0001085146-22-003813.txt : 20221107
0001085146-22-003813.hdr.sgml : 20221107
20221107155022
ACCESSION NUMBER: 0001085146-22-003813
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BUCKINGHAM STRATEGIC WEALTH, LLC
CENTRAL INDEX KEY: 0001542421
IRS NUMBER: 208306720
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14908
FILM NUMBER: 221365297
BUSINESS ADDRESS:
STREET 1: 8182 MARYLAND AVE.
STREET 2: SUITE 500
CITY: CLAYTON
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314-725-0455
MAIL ADDRESS:
STREET 1: 8182 MARYLAND AVE.
STREET 2: SUITE 500
CITY: CLAYTON
STATE: MO
ZIP: 63105
FORMER COMPANY:
FORMER CONFORMED NAME: Buckingham Asset Management, LLC
DATE OF NAME CHANGE: 20120214
13F-HR
1
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0001542421
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09-30-2022
09-30-2022
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BUCKINGHAM STRATEGIC WEALTH, LLC
8182 MARYLAND AVE.
SUITE 500
CLAYTON
MO
63105
13F HOLDINGS REPORT
028-14908
N
Salvatore Papa
Chief Compliance Officer
314-783-2921
/s/ Salvatore Papa
Clayton
MO
11-07-2022
0
611
4898303
false
INFORMATION TABLE
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INFORMATION TABLE
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ABRDN PALLADIUM ETF TRUST
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282
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G1151C101
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SOLE
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0
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ACTIVISION BLIZZARD INC
COM
00507V109
413
5557
SH
SOLE
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5557
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2044
7429
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ADVANCED DRAIN SYS INC DEL
COM
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406
3262
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3262
ADVANCED MICRO DEVICES INC
COM
007903107
358
5644
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SOLE
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5644
AEGON N V
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46
11741
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11741
AFLAC INC
COM
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15439
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15439
AGCO CORP
COM
001084102
348
3616
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AGILENT TECHNOLOGIES INC
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9215
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AIR PRODS & CHEMS INC
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CBTX INC
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CME GROUP INC
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SPON ADR NEW
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COM
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COM
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461
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DTE ENERGY CO
COM
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EATON VANCE TAX ADVT DIV INC
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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ELEVANCE HEALTH INC
COM
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EMERSON ELEC CO
COM
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ENBRIDGE INC
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COM
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SH
SOLE
0
0
28552
EVERSOURCE ENERGY
COM
30040W108
357
4577
SH
SOLE
0
0
4577
EXELON CORP
COM
30161N101
741
19789
SH
SOLE
0
0
19789
EXTRA SPACE STORAGE INC
COM
30225T102
320
1850
SH
SOLE
0
0
1850
EXXON MOBIL CORP
COM
30231G102
15459
177055
SH
SOLE
0
0
177055
FASTENAL CO
COM
311900104
998
21683
SH
SOLE
0
0
21683
FEDEX CORP
COM
31428X106
879
5921
SH
SOLE
0
0
5921
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
278
4824
SH
SOLE
0
0
4824
FIDELITY NATL INFORMATION SV
COM
31620M106
422
5578
SH
SOLE
0
0
5578
FIRST COMWLTH FINL CORP PA
COM
319829107
593
46217
SH
SOLE
0
0
46217
FIRST SOLAR INC
COM
336433107
202
1530
SH
SOLE
0
0
1530
FISERV INC
COM
337738108
1544
16500
SH
SOLE
0
0
16500
FLEXSHARES TR
QUALT DIVD IDX
33939L860
8952
189465
SH
SOLE
0
0
189465
FOCUS FINL PARTNERS INC
COM CL A
34417P100
3885
123292
SH
SOLE
0
0
123292
FORD MTR CO DEL
COM
345370860
849
75819
SH
SOLE
0
0
75819
FRESHPET INC
COM
358039105
1296
25871
SH
SOLE
0
0
25871
GABELLI EQUITY TR INC
COM
362397101
153
27869
SH
SOLE
0
0
27869
GALECTIN THERAPEUTICS INC
COM NEW
363225202
22
13234
SH
SOLE
0
0
13234
GEE GROUP INC
COM
36165A102
48
75334
SH
SOLE
0
0
75334
GENERAL DYNAMICS CORP
COM
369550108
2533
11937
SH
SOLE
0
0
11937
GENERAL ELECTRIC CO
COM NEW
369604301
579
9354
SH
SOLE
0
0
9354
GENERAL MLS INC
COM
370334104
1210
15798
SH
SOLE
0
0
15798
GENUINE PARTS CO
COM
372460105
1208
8091
SH
SOLE
0
0
8091
GILEAD SCIENCES INC
COM
375558103
314
5088
SH
SOLE
0
0
5088
GLOBAL X FDS
GLB X SUPERDIV
37950E549
248
32917
SH
SOLE
0
0
32917
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
253
3835
SH
SOLE
0
0
3835
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
607
6080
SH
SOLE
0
0
6080
GOLDMAN SACHS GROUP INC
COM
38141G104
551
1880
SH
SOLE
0
0
1880
GRAINGER W W INC
COM
384802104
397
811
SH
SOLE
0
0
811
GSK PLC
SPONSORED ADR
37733W204
353
12008
SH
SOLE
0
0
12008
HALEON PLC
SPON ADS
405552100
154
25313
SH
SOLE
0
0
25313
HANCOCK WHITNEY CORPORATION
COM
410120109
464
10123
SH
SOLE
0
0
10123
HEALTHPEAK PROPERTIES INC
COM
42250P103
694
30265
SH
SOLE
0
0
30265
HENRY SCHEIN INC
COM
806407102
805
12239
SH
SOLE
0
0
12239
HERSHEY CO
COM
427866108
1770
8027
SH
SOLE
0
0
8027
HESS CORP
COM
42809H107
316
2901
SH
SOLE
0
0
2901
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
302
25167
SH
SOLE
0
0
25167
HOME DEPOT INC
COM
437076102
7460
27036
SH
SOLE
0
0
27036
HONEYWELL INTL INC
COM
438516106
2840
17012
SH
SOLE
0
0
17012
HP INC
COM
40434L105
468
18765
SH
SOLE
0
0
18765
HUMANA INC
COM
444859102
302
623
SH
SOLE
0
0
623
IDEXX LABS INC
COM
45168D104
780
2394
SH
SOLE
0
0
2394
ILLINOIS TOOL WKS INC
COM
452308109
2210
12235
SH
SOLE
0
0
12235
ILLUMINA INC
COM
452327109
559
2931
SH
SOLE
0
0
2931
IMAC HLDGS INC
COM
44967K104
8
20000
SH
SOLE
0
0
20000
IMMUNEERING CORP
CLASS A COM
45254E107
2867
200200
SH
SOLE
0
0
200200
INFINERA CORP
COM
45667G103
106
21906
SH
SOLE
0
0
21906
INFOSYS LTD
SPONSORED ADR
456788108
202
11888
SH
SOLE
0
0
11888
ING GROEP N.V.
SPONSORED ADR
456837103
343
40348
SH
SOLE
0
0
40348
INTEL CORP
COM
458140100
8527
330898
SH
SOLE
0
0
330898
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1005
11124
SH
SOLE
0
0
11124
INTERNATIONAL BUSINESS MACHS
COM
459200101
2635
22178
SH
SOLE
0
0
22178
INTERNATIONAL PAPER CO
COM
460146103
382
12037
SH
SOLE
0
0
12037
INTUIT
COM
461202103
1534
3960
SH
SOLE
0
0
3960
INTUITIVE SURGICAL INC
COM NEW
46120E602
1858
9912
SH
SOLE
0
0
9912
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
379
15854
SH
SOLE
0
0
15854
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2709
40368
SH
SOLE
0
0
40368
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1199
12469
SH
SOLE
0
0
12469
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
233
4035
SH
SOLE
0
0
4035
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
213
5123
SH
SOLE
0
0
5123
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
633
4564
SH
SOLE
0
0
4564
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
261
2049
SH
SOLE
0
0
2049
INVESCO QQQ TR
UNIT SER 1
46090E103
9782
36603
SH
SOLE
0
0
36603
IONIS PHARMACEUTICALS INC
COM
462222100
225
5092
SH
SOLE
0
0
5092
ISHARES GOLD TR
ISHARES NEW
464285204
1395
44256
SH
SOLE
0
0
44256
ISHARES INC
CORE MSCI EMKT
46434G103
17360
403918
SH
SOLE
0
0
403918
ISHARES INC
ESG AWR MSCI EM
46434G863
490
17711
SH
SOLE
0
0
17711
ISHARES INC
MSCI EMERG MRKT
464286533
321
6340
SH
SOLE
0
0
6340
ISHARES INC
MSCI EMRG CHN
46434G764
2052
46343
SH
SOLE
0
0
46343
ISHARES SILVER TR
ISHARES
46428Q109
1209
69066
SH
SOLE
0
0
69066
ISHARES TR
0-5 YR TIPS ETF
46429B747
2082
21661
SH
SOLE
0
0
21661
ISHARES TR
1 3 YR TREAS BD
464287457
17874
220093
SH
SOLE
0
0
220093
ISHARES TR
3 7 YR TREAS BD
464288661
40784
356877
SH
SOLE
0
0
356877
ISHARES TR
7-10 YR TRSY BD
464287440
302
3146
SH
SOLE
0
0
3146
ISHARES TR
CALIF MUN BD ETF
464288356
1536
28335
SH
SOLE
0
0
28335
ISHARES TR
COHEN STEER REIT
464287564
517
9631
SH
SOLE
0
0
9631
ISHARES TR
CORE DIV GRWTH
46434V621
523
11769
SH
SOLE
0
0
11769
ISHARES TR
CORE MSCI EAFE
46432F842
2207
41900
SH
SOLE
0
0
41900
ISHARES TR
CORE MSCI INTL
46435G326
31480
651620
SH
SOLE
0
0
651620
ISHARES TR
CORE MSCI TOTAL
46432F834
12535
246164
SH
SOLE
0
0
246164
ISHARES TR
CORE S&P MCP ETF
464287507
5009
22845
SH
SOLE
0
0
22845
ISHARES TR
CORE S&P SCP ETF
464287804
5913
67814
SH
SOLE
0
0
67814
ISHARES TR
CORE S&P TTL STK
464287150
82201
1033450
SH
SOLE
0
0
1033450
ISHARES TR
CORE S&P US VLU
464287663
2828
45168
SH
SOLE
0
0
45168
ISHARES TR
CORE S&P500 ETF
464287200
43472
121211
SH
SOLE
0
0
121211
ISHARES TR
CORE US AGGBD ET
464287226
1176
12206
SH
SOLE
0
0
12206
ISHARES TR
DOW JONES US ETF
464287846
660
7522
SH
SOLE
0
0
7522
ISHARES TR
EAFE GRWTH ETF
464288885
3555
48994
SH
SOLE
0
0
48994
ISHARES TR
EAFE SML CP ETF
464288273
24546
503197
SH
SOLE
0
0
503197
ISHARES TR
EAFE VALUE ETF
464288877
38722
1004993
SH
SOLE
0
0
1004993
ISHARES TR
ESG AW MSCI EAFE
46435G516
475
8461
SH
SOLE
0
0
8461
ISHARES TR
ESG AWR MSCI USA
46435G425
215
2705
SH
SOLE
0
0
2705
ISHARES TR
GL CLEAN ENE ETF
464288224
370
19393
SH
SOLE
0
0
19393
ISHARES TR
GLB CNSM STP ETF
464288737
274
5105
SH
SOLE
0
0
5105
ISHARES TR
GLOBAL REIT ETF
46434V647
534
25095
SH
SOLE
0
0
25095
ISHARES TR
GLOBAL TECH ETF
464287291
483
11460
SH
SOLE
0
0
11460
ISHARES TR
INTL EQTY FACTOR
46434V274
592
28284
SH
SOLE
0
0
28284
ISHARES TR
INTRM GOV CR ETF
464288612
2797
27510
SH
SOLE
0
0
27510
ISHARES TR
ISHARES BIOTECH
464287556
303
2592
SH
SOLE
0
0
2592
ISHARES TR
MICRO-CAP ETF
464288869
365
3532
SH
SOLE
0
0
3532
ISHARES TR
MORNINGSTAR GRWT
464287119
323
6700
SH
SOLE
0
0
6700
ISHARES TR
MSCI ACWI ETF
464288257
3733
47965
SH
SOLE
0
0
47965
ISHARES TR
MSCI EAFE ETF
464287465
7271
129809
SH
SOLE
0
0
129809
ISHARES TR
MSCI EAFE MIN VL
46429B689
362
6343
SH
SOLE
0
0
6343
ISHARES TR
MSCI EMG MKT ETF
464287234
4336
124320
SH
SOLE
0
0
124320
ISHARES TR
MSCI INTL VLU FT
46435G409
11017
557826
SH
SOLE
0
0
557826
ISHARES TR
MSCI KLD400 SOC
464288570
1496
22338
SH
SOLE
0
0
22338
ISHARES TR
MSCI LW CRB TG
46434V464
463
3659
SH
SOLE
0
0
3659
ISHARES TR
MSCI USA ESG SLC
464288802
454
5978
SH
SOLE
0
0
5978
ISHARES TR
MSCI USA MIN VOL
46429B697
498
7527
SH
SOLE
0
0
7527
ISHARES TR
MSCI USA MMENTM
46432F396
406
3097
SH
SOLE
0
0
3097
ISHARES TR
MSCI USA QLT FCT
46432F339
538
5175
SH
SOLE
0
0
5175
ISHARES TR
MSCI USA VALUE
46432F388
5655
69077
SH
SOLE
0
0
69077
ISHARES TR
NATIONAL MUN ETF
464288414
11022
107452
SH
SOLE
0
0
107452
ISHARES TR
PFD AND INCM SEC
464288687
1529
48269
SH
SOLE
0
0
48269
ISHARES TR
RESIDENTIAL MULT
464288562
738
10281
SH
SOLE
0
0
10281
ISHARES TR
RUS 1000 ETF
464287622
18019
91313
SH
SOLE
0
0
91313
ISHARES TR
RUS 1000 GRW ETF
464287614
21675
103016
SH
SOLE
0
0
103016
ISHARES TR
RUS 1000 VAL ETF
464287598
10299
75736
SH
SOLE
0
0
75736
ISHARES TR
RUS 2000 GRW ETF
464287648
1122
5432
SH
SOLE
0
0
5432
ISHARES TR
RUS 2000 VAL ETF
464287630
6448
50010
SH
SOLE
0
0
50010
ISHARES TR
RUS MD CP GR ETF
464287481
1320
16825
SH
SOLE
0
0
16825
ISHARES TR
RUS MDCP VAL ETF
464287473
510
5305
SH
SOLE
0
0
5305
ISHARES TR
RUS MID CAP ETF
464287499
9907
159401
SH
SOLE
0
0
159401
ISHARES TR
RUSSELL 2000 ETF
464287655
9794
59385
SH
SOLE
0
0
59385
ISHARES TR
RUSSELL 3000 ETF
464287689
5754
27792
SH
SOLE
0
0
27792
ISHARES TR
S&P 100 ETF
464287101
1876
11543
SH
SOLE
0
0
11543
ISHARES TR
S&P 500 GRWT ETF
464287309
2648
45780
SH
SOLE
0
0
45780
ISHARES TR
S&P 500 VAL ETF
464287408
6463
50291
SH
SOLE
0
0
50291
ISHARES TR
S&P MC 400GR ETF
464287606
566
8977
SH
SOLE
0
0
8977
ISHARES TR
S&P MC 400VL ETF
464287705
2045
22719
SH
SOLE
0
0
22719
ISHARES TR
S&P SML 600 GWT
464287887
539
5303
SH
SOLE
0
0
5303
ISHARES TR
SELECT DIVID ETF
464287168
691
6444
SH
SOLE
0
0
6444
ISHARES TR
SHORT TREAS BD
464288679
1763
16024
SH
SOLE
0
0
16024
ISHARES TR
SHRT NAT MUN ETF
464288158
26497
258106
SH
SOLE
0
0
258106
ISHARES TR
SP SMCP600VL ETF
464287879
6606
80125
SH
SOLE
0
0
80125
ISHARES TR
TIPS BD ETF
464287176
7970
75975
SH
SOLE
0
0
75975
ISHARES TR
U.S. MED DVC ETF
464288810
332
7043
SH
SOLE
0
0
7043
ISHARES TR
U.S. REAL ES ETF
464287739
610
7497
SH
SOLE
0
0
7497
ISHARES TR
US HLTHCARE ETF
464287762
228
900
SH
SOLE
0
0
900
ISHARES TR
US TREAS BD ETF
46429B267
1539
67624
SH
SOLE
0
0
67624
JACOBS SOLUTIONS INC
COM
46982L108
250
2305
SH
SOLE
0
0
2305
JEFFERIES FINL GROUP INC
COM
47233W109
299
10143
SH
SOLE
0
0
10143
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
20809
488485
SH
SOLE
0
0
488485
JOHNSON & JOHNSON
COM
478160104
13984
85603
SH
SOLE
0
0
85603
JOHNSON CTLS INTL PLC
SHS
G51502105
276
5612
SH
SOLE
0
0
5612
JONES LANG LASALLE INC
COM
48020Q107
216
1429
SH
SOLE
0
0
1429
JPMORGAN CHASE & CO
COM
46625H100
6498
62180
SH
SOLE
0
0
62180
KELLOGG CO
COM
487836108
561
8060
SH
SOLE
0
0
8060
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
756
4806
SH
SOLE
0
0
4806
KIMBERLY-CLARK CORP
COM
494368103
1604
14253
SH
SOLE
0
0
14253
KINDER MORGAN INC DEL
COM
49456B101
232
13928
SH
SOLE
0
0
13928
KINROSS GOLD CORP
COM
496902404
44
11806
SH
SOLE
0
0
11806
KLA CORP
COM NEW
482480100
896
2960
SH
SOLE
0
0
2960
KROGER CO
COM
501044101
486
11117
SH
SOLE
0
0
11117
L3HARRIS TECHNOLOGIES INC
COM
502431109
589
2834
SH
SOLE
0
0
2834
LAM RESEARCH CORP
COM
512807108
1523
4162
SH
SOLE
0
0
4162
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
289
20000
SH
SOLE
0
0
20000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
171
30953
SH
SOLE
0
0
30953
LILLY ELI & CO
COM
532457108
4436
13718
SH
SOLE
0
0
13718
LINDE PLC
SHS
G5494J103
1416
5252
SH
SOLE
0
0
5252
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
51
28694
SH
SOLE
0
0
28694
LOCKHEED MARTIN CORP
COM
539830109
9965
25798
SH
SOLE
0
0
25798
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
37
20240
SH
SOLE
0
0
20240
LOWES COS INC
COM
548661107
1612
8584
SH
SOLE
0
0
8584
LUMEN TECHNOLOGIES INC
COM
550241103
134
18402
SH
SOLE
0
0
18402
LUTHER BURBANK CORP
COM
550550107
377
32438
SH
SOLE
0
0
32438
M & T BK CORP
COM
55261F104
571
3237
SH
SOLE
0
0
3237
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
658
13859
SH
SOLE
0
0
13859
MANULIFE FINL CORP
COM
56501R106
356
22750
SH
SOLE
0
0
22750
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2337
218189
SH
SOLE
0
0
218189
MARATHON OIL CORP
COM
565849106
211
9333
SH
SOLE
0
0
9333
MARATHON PETE CORP
COM
56585A102
863
8689
SH
SOLE
0
0
8689
MARKEL CORP
COM
570535104
364
336
SH
SOLE
0
0
336
MARRIOTT INTL INC NEW
CL A
571903202
2288
16323
SH
SOLE
0
0
16323
MARSH & MCLENNAN COS INC
COM
571748102
527
3529
SH
SOLE
0
0
3529
MASTERCARD INCORPORATED
CL A
57636Q104
2427
8535
SH
SOLE
0
0
8535
MATTERPORT INC
COM CL A
577096100
87
23002
SH
SOLE
0
0
23002
MCCORMICK & CO INC
COM NON VTG
579780206
1156
16222
SH
SOLE
0
0
16222
MCDONALDS CORP
COM
580135101
9320
40393
SH
SOLE
0
0
40393
MCKESSON CORP
COM
58155Q103
957
2815
SH
SOLE
0
0
2815
MEDTRONIC PLC
SHS
G5960L103
1105
13681
SH
SOLE
0
0
13681
MERCK & CO INC
COM
58933Y105
7825
90863
SH
SOLE
0
0
90863
META PLATFORMS INC
CL A
30303M102
24149
177984
SH
SOLE
0
0
177984
METLIFE INC
COM
59156R108
510
8393
SH
SOLE
0
0
8393
MICRON TECHNOLOGY INC
COM
595112103
223
4459
SH
SOLE
0
0
4459
MICROSOFT CORP
COM
594918104
36920
158521
SH
SOLE
0
0
158521
MID-AMER APT CMNTYS INC
COM
59522J103
256
1651
SH
SOLE
0
0
1651
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
102
46301
SH
SOLE
0
0
46301
MODERNA INC
COM
60770K107
275
2325
SH
SOLE
0
0
2325
MONDELEZ INTL INC
CL A
609207105
612
11168
SH
SOLE
0
0
11168
MONOLITHIC PWR SYS INC
COM
609839105
232
639
SH
SOLE
0
0
639
MORGAN STANLEY
COM NEW
617446448
368
4657
SH
SOLE
0
0
4657
MORNINGSTAR INC
COM
617700109
1321
6224
SH
SOLE
0
0
6224
MULLEN AUTOMOTIVE INC
COM
62526P109
5
13750
SH
SOLE
0
0
13750
NELNET INC
CL A
64031N108
220
2775
SH
SOLE
0
0
2775
NERDY INC
CL A COM
64081V109
26
12354
SH
SOLE
0
0
12354
NETFLIX INC
COM
64110L106
2250
9557
SH
SOLE
0
0
9557
NEW YORK CMNTY BANCORP INC
COM
649445103
90
10600
SH
SOLE
0
0
10600
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
28
10000
SH
SOLE
0
0
10000
NEXTERA ENERGY INC
COM
65339F101
7764
99022
SH
SOLE
0
0
99022
NIKE INC
CL B
654106103
7169
86247
SH
SOLE
0
0
86247
NOKIA CORP
SPONSORED ADR
654902204
44
10313
SH
SOLE
0
0
10313
NORFOLK SOUTHN CORP
COM
655844108
19233
91737
SH
SOLE
0
0
91737
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
3833
138175
SH
SOLE
0
0
138175
NORTHROP GRUMMAN CORP
COM
666807102
467
993
SH
SOLE
0
0
993
NORTHWEST NAT HLDG CO
COM
66765N105
234
5400
SH
SOLE
0
0
5400
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
122
10747
SH
SOLE
0
0
10747
NOVARTIS AG
SPONSORED ADR
66987V109
902
11873
SH
SOLE
0
0
11873
NUCOR CORP
COM
670346105
361
3375
SH
SOLE
0
0
3375
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
189
17003
SH
SOLE
0
0
17003
NUVEEN MUN VALUE FD INC
COM
670928100
91
10785
SH
SOLE
0
0
10785
NVIDIA CORPORATION
COM
67066G104
2301
18953
SH
SOLE
0
0
18953
OCCIDENTAL PETE CORP
COM
674599105
524
8527
SH
SOLE
0
0
8527
OLD REP INTL CORP
COM
680223104
299
14282
SH
SOLE
0
0
14282
OMEGA HEALTHCARE INVS INC
COM
681936100
205
6948
SH
SOLE
0
0
6948
ONEOK INC NEW
COM
682680103
222
4339
SH
SOLE
0
0
4339
ORACLE CORP
COM
68389X105
1514
24794
SH
SOLE
0
0
24794
OREILLY AUTOMOTIVE INC
COM
67103H107
686
975
SH
SOLE
0
0
975
ORMAT TECHNOLOGIES INC
COM
686688102
209
2423
SH
SOLE
0
0
2423
PACER FDS TR
US CASH COWS 100
69374H881
253
6174
SH
SOLE
0
0
6174
PALISADE BIO INC
COM
696389105
5
46000
SH
SOLE
0
0
46000
PALO ALTO NETWORKS INC
COM
697435105
737
4500
SH
SOLE
0
0
4500
PANBELA THERAPEUTICS INC
COM
69833W107
7
24927
SH
SOLE
0
0
24927
PARKER-HANNIFIN CORP
COM
701094104
265
1094
SH
SOLE
0
0
1094
PAVMED INC
COM
70387R106
60
70000
SH
SOLE
0
0
70000
PAYCHEX INC
COM
704326107
618
5509
SH
SOLE
0
0
5509
PAYPAL HLDGS INC
COM
70450Y103
623
7239
SH
SOLE
0
0
7239
PEPSICO INC
COM
713448108
10784
66054
SH
SOLE
0
0
66054
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
156
23000
SH
SOLE
0
0
23000
PFIZER INC
COM
717081103
5805
132665
SH
SOLE
0
0
132665
PG&E CORP
COM
69331C108
203
16234
SH
SOLE
0
0
16234
PHILIP MORRIS INTL INC
COM
718172109
1724
20767
SH
SOLE
0
0
20767
PHILLIPS 66
COM
718546104
840
10404
SH
SOLE
0
0
10404
PIMCO ETF TR
1-5 US TIP IDX
72201R205
902
18245
SH
SOLE
0
0
18245
PINTEREST INC
CL A
72352L106
591
25346
SH
SOLE
0
0
25346
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
210
19965
SH
SOLE
0
0
19965
PNC FINL SVCS GROUP INC
COM
693475105
569
3807
SH
SOLE
0
0
3807
PPG INDS INC
COM
693506107
950
8584
SH
SOLE
0
0
8584
PPL CORP
COM
69351T106
250
9864
SH
SOLE
0
0
9864
PRA GROUP INC
COM
69354N106
1896
57712
SH
SOLE
0
0
57712
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
425
5889
SH
SOLE
0
0
5889
PROCEPT BIOROBOTICS CORP
COM
74276L105
887
21405
SH
SOLE
0
0
21405
PROCTER AND GAMBLE CO
COM
742718109
7581
60046
SH
SOLE
0
0
60046
PROGRESSIVE CORP
COM
743315103
1823
15690
SH
SOLE
0
0
15690
PROSHARES TR
S&P TECH DIVIDEN
74347G606
206
4081
SH
SOLE
0
0
4081
PRUDENTIAL FINL INC
COM
744320102
451
5262
SH
SOLE
0
0
5262
PUBLIC STORAGE
COM
74460D109
1142
3900
SH
SOLE
0
0
3900
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
354
6296
SH
SOLE
0
0
6296
PURECYCLE TECHNOLOGIES INC
COM
74623V103
621
76949
SH
SOLE
0
0
76949
QUALCOMM INC
COM
747525103
4383
38792
SH
SOLE
0
0
38792
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2443
29839
SH
SOLE
0
0
29839
REALTY INCOME CORP
COM
756109104
495
8501
SH
SOLE
0
0
8501
REGIONS FINANCIAL CORP NEW
COM
7591EP100
300
14971
SH
SOLE
0
0
14971
REMITLY GLOBAL INC
COM
75960P104
157
14124
SH
SOLE
0
0
14124
REPUBLIC SVCS INC
COM
760759100
249
1829
SH
SOLE
0
0
1829
RING ENERGY INC
COM
76680V108
31
13371
SH
SOLE
0
0
13371
RIO TINTO PLC
SPONSORED ADR
767204100
349
6342
SH
SOLE
0
0
6342
RITE AID CORP
COM
767754872
153
30907
SH
SOLE
0
0
30907
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
345
10483
SH
SOLE
0
0
10483
ROCKWELL AUTOMATION INC
COM
773903109
714
3321
SH
SOLE
0
0
3321
ROPER TECHNOLOGIES INC
COM
776696106
7765
21590
SH
SOLE
0
0
21590
ROSS STORES INC
COM
778296103
316
3752
SH
SOLE
0
0
3752
ROYAL BK CDA
COM
780087102
411
4562
SH
SOLE
0
0
4562
ROYAL CARIBBEAN GROUP
COM
V7780T103
319
8416
SH
SOLE
0
0
8416
S&P GLOBAL INC
COM
78409V104
1274
4174
SH
SOLE
0
0
4174
SALESFORCE INC
COM
79466L302
756
5257
SH
SOLE
0
0
5257
SCHLUMBERGER LTD
COM STK
806857108
293
8154
SH
SOLE
0
0
8154
SCHWAB CHARLES CORP
COM
808513105
1665
23170
SH
SOLE
0
0
23170
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
274
7930
SH
SOLE
0
0
7930
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3667
163700
SH
SOLE
0
0
163700
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7110
252760
SH
SOLE
0
0
252760
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1169
42142
SH
SOLE
0
0
42142
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
4693
95495
SH
SOLE
0
0
95495
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
521
10919
SH
SOLE
0
0
10919
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1353
31821
SH
SOLE
0
0
31821
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
760
30228
SH
SOLE
0
0
30228
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
4961
182468
SH
SOLE
0
0
182468
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7733
160237
SH
SOLE
0
0
160237
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3531
84083
SH
SOLE
0
0
84083
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2321
34940
SH
SOLE
0
0
34940
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2814
50420
SH
SOLE
0
0
50420
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2554
43654
SH
SOLE
0
0
43654
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8346
197083
SH
SOLE
0
0
197083
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5782
95523
SH
SOLE
0
0
95523
SCHWAB STRATEGIC TR
US REIT ETF
808524847
641
34277
SH
SOLE
0
0
34277
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7545
199606
SH
SOLE
0
0
199606
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1334
25749
SH
SOLE
0
0
25749
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
296
5570
SH
SOLE
0
0
5570
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1632
22663
SH
SOLE
0
0
22663
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
585
19278
SH
SOLE
0
0
19278
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
392
2754
SH
SOLE
0
0
2754
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
554
8307
SH
SOLE
0
0
8307
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
545
4503
SH
SOLE
0
0
4503
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
380
5795
SH
SOLE
0
0
5795
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
369
5424
SH
SOLE
0
0
5424
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1245
10485
SH
SOLE
0
0
10485
SEMPRA
COM
816851109
394
2627
SH
SOLE
0
0
2627
SERVICENOW INC
COM
81762P102
1066
2824
SH
SOLE
0
0
2824
SHELL PLC
SPON ADS
780259305
231
4636
SH
SOLE
0
0
4636
SHELL PLC
SPON ADS
780259305
1
400
SH
Call
SOLE
0
0
400
SHERWIN WILLIAMS CO
COM
824348106
1355
6616
SH
SOLE
0
0
6616
SILVERCORP METALS INC
COM
82835P103
33
14000
SH
SOLE
0
0
14000
SIMULATIONS PLUS INC
COM
829214105
222
4564
SH
SOLE
0
0
4564
SIRIUS XM HOLDINGS INC
COM
82968B103
242
42410
SH
SOLE
0
0
42410
SOFI TECHNOLOGIES INC
COM
83406F102
127
26099
SH
SOLE
0
0
26099
SOUTHERN CO
COM
842587107
1757
25834
SH
SOLE
0
0
25834
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2638
9181
SH
SOLE
0
0
9181
SPDR GOLD TR
GOLD SHS
78463V107
3435
22206
SH
SOLE
0
0
22206
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1015
26233
SH
SOLE
0
0
26233
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
619
25668
SH
SOLE
0
0
25668
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2349
91046
SH
SOLE
0
0
91046
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1629
52468
SH
SOLE
0
0
52468
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
315
6920
SH
SOLE
0
0
6920
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
564
21638
SH
SOLE
0
0
21638
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26018
72842
SH
SOLE
0
0
72842
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
300
SH
Call
SOLE
0
0
300
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15215
37881
SH
SOLE
0
0
37881
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
627
6849
SH
SOLE
0
0
6849
SPDR SER TR
DJ REIT ETF
78464A607
401
4765
SH
SOLE
0
0
4765
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
4978
107996
SH
SOLE
0
0
107996
SPDR SER TR
PORTFOLI S&P1500
78464A805
1556
35273
SH
SOLE
0
0
35273
SPDR SER TR
PORTFOLIO S&P600
78468R853
919
26984
SH
SOLE
0
0
26984
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1354
46846
SH
SOLE
0
0
46846
SPDR SER TR
PRTFLO S&P500 GW
78464A409
421
8408
SH
SOLE
0
0
8408
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2979
44377
SH
SOLE
0
0
44377
SPDR SER TR
S&P DIVID ETF
78464A763
1845
16543
SH
SOLE
0
0
16543
SPIRE GLOBAL INC
COM CL A
848560108
63
57968
SH
SOLE
0
0
57968
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
126
19035
SH
SOLE
0
0
19035
STARBUCKS CORP
COM
855244109
2386
28319
SH
SOLE
0
0
28319
STRYKER CORPORATION
COM
863667101
375
1850
SH
SOLE
0
0
1850
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
107
19424
SH
SOLE
0
0
19424
SUMMIT FINL GROUP INC
COM
86606G101
275
10200
SH
SOLE
0
0
10200
SUNRUN INC
COM
86771W105
210
7598
SH
SOLE
0
0
7598
SUPERIOR GROUP OF CO INC
COM
868358102
207
23361
SH
SOLE
0
0
23361
SVB FINANCIAL GROUP
COM
78486Q101
1060
3157
SH
SOLE
0
0
3157
SYNOVUS FINL CORP
COM NEW
87161C501
268
7147
SH
SOLE
0
0
7147
SYSCO CORP
COM
871829107
2222
31425
SH
SOLE
0
0
31425
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
446
6508
SH
SOLE
0
0
6508
TARGET CORP
COM
87612E106
1268
8547
SH
SOLE
0
0
8547
TASEKO MINES LTD
COM
876511106
57
50000
SH
SOLE
0
0
50000
TE CONNECTIVITY LTD
SHS
H84989104
417
3781
SH
SOLE
0
0
3781
TELEFONICA S A
SPONSORED ADR
879382208
67
20789
SH
SOLE
0
0
20789
TESLA INC
COM
88160R101
24296
91596
SH
SOLE
0
0
91596
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
258
31910
SH
SOLE
0
0
31910
TEXAS INSTRS INC
COM
882508104
1810
11695
SH
SOLE
0
0
11695
TFS FINL CORP
COM
87240R107
651
50091
SH
SOLE
0
0
50091
THERMO FISHER SCIENTIFIC INC
COM
883556102
3133
6178
SH
SOLE
0
0
6178
TJX COS INC NEW
COM
872540109
444
7144
SH
SOLE
0
0
7144
TOTALENERGIES SE
SPONSORED ADS
89151E109
319
6854
SH
SOLE
0
0
6854
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3296
122850
SH
SOLE
0
0
122850
TOYOTA MOTOR CORP
ADS
892331307
279
2140
SH
SOLE
0
0
2140
TRANE TECHNOLOGIES PLC
SHS
G8994E103
524
3620
SH
SOLE
0
0
3620
TRANSDIGM GROUP INC
COM
893641100
340
647
SH
SOLE
0
0
647
TRAVELERS COMPANIES INC
COM
89417E109
792
5170
SH
SOLE
0
0
5170
TRITON INTL LTD
CL A
G9078F107
419
7664
SH
SOLE
0
0
7664
TRUIST FINL CORP
COM
89832Q109
4658
106971
SH
SOLE
0
0
106971
TWITTER INC
COM
90184L102
440
10037
SH
SOLE
0
0
10037
TYLER TECHNOLOGIES INC
COM
902252105
228
657
SH
SOLE
0
0
657
TYSON FOODS INC
CL A
902494103
210
3191
SH
SOLE
0
0
3191
UNILEVER PLC
SPON ADR NEW
904767704
332
7562
SH
SOLE
0
0
7562
UNION PAC CORP
COM
907818108
1746
8960
SH
SOLE
0
0
8960
UNITED PARCEL SERVICE INC
CL B
911312106
3924
24293
SH
SOLE
0
0
24293
UNITEDHEALTH GROUP INC
COM
91324P102
10789
21363
SH
SOLE
0
0
21363
UNITY BIOTECHNOLOGY INC
COM
91381U101
7
17723
SH
SOLE
0
0
17723
US BANCORP DEL
COM NEW
902973304
6583
163258
SH
SOLE
0
0
163258
VALERO ENERGY CORP
COM
91913Y100
496
4639
SH
SOLE
0
0
4639
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
406
3271
SH
SOLE
0
0
3271
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
260
1822
SH
SOLE
0
0
1822
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
8166
111132
SH
SOLE
0
0
111132
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
96882
1294872
SH
SOLE
0
0
1294872
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1055
14795
SH
SOLE
0
0
14795
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
249
5078
SH
SOLE
0
0
5078
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3692
77357
SH
SOLE
0
0
77357
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
396
3116
SH
SOLE
0
0
3116
VANGUARD INDEX FDS
GROWTH ETF
922908736
5225
24421
SH
SOLE
0
0
24421
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6314
38602
SH
SOLE
0
0
38602
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1099
6443
SH
SOLE
0
0
6443
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1361
11177
SH
SOLE
0
0
11177
VANGUARD INDEX FDS
MID CAP ETF
922908629
5714
30399
SH
SOLE
0
0
30399
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16923
211083
SH
SOLE
0
0
211083
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11745
35775
SH
SOLE
0
0
35775
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
28436
198296
SH
SOLE
0
0
198296
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10051
58807
SH
SOLE
0
0
58807
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
960
4919
SH
SOLE
0
0
4919
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
90962
506839
SH
SOLE
0
0
506839
VANGUARD INDEX FDS
VALUE ETF
922908744
29555
239349
SH
SOLE
0
0
239349
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8421
189839
SH
SOLE
0
0
189839
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14484
396938
SH
SOLE
0
0
396938
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
579
12556
SH
SOLE
0
0
12556
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1772
19094
SH
SOLE
0
0
19094
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
870
22808
SH
SOLE
0
0
22808
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4078
51705
SH
SOLE
0
0
51705
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
85040
1767614
SH
SOLE
0
0
1767614
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6514
135322
SH
SOLE
0
0
135322
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
234320
4018523
SH
SOLE
0
0
4018523
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6503
112536
SH
SOLE
0
0
112536
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
405
5449
SH
SOLE
0
0
5449
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
515
8635
SH
SOLE
0
0
8635
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
15735
116421
SH
SOLE
0
0
116421
VANGUARD STAR FDS
VG TL INTL STK F
921909768
24987
545916
SH
SOLE
0
0
545916
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
21619
594583
SH
SOLE
0
0
594583
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3255
34306
SH
SOLE
0
0
34306
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1133
26089
SH
SOLE
0
0
26089
VANGUARD WORLD FD
ESG US STK ETF
921910733
2436
38725
SH
SOLE
0
0
38725
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
540
4329
SH
SOLE
0
0
4329
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
216
1255
SH
SOLE
0
0
1255
VANGUARD WORLD FDS
ENERGY ETF
92204A306
837
8244
SH
SOLE
0
0
8244
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
420
1877
SH
SOLE
0
0
1877
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1302
4237
SH
SOLE
0
0
4237
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
520
3656
SH
SOLE
0
0
3656
VERIZON COMMUNICATIONS INC
COM
92343V104
3850
101406
SH
SOLE
0
0
101406
VERTEX PHARMACEUTICALS INC
COM
92532F100
378
1306
SH
SOLE
0
0
1306
VIATRIS INC
COM
92556V106
191
22411
SH
SOLE
0
0
22411
VISA INC
COM CL A
92826C839
4690
26398
SH
SOLE
0
0
26398
VMWARE INC
CL A COM
928563402
236
2215
SH
SOLE
0
0
2215
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
139
12262
SH
SOLE
0
0
12262
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1155
36798
SH
SOLE
0
0
36798
WALMART INC
COM
931142103
4706
36286
SH
SOLE
0
0
36286
WARNER BROS DISCOVERY INC
COM SER A
934423104
440
38255
SH
SOLE
0
0
38255
WASTE MGMT INC DEL
COM
94106L109
1167
7282
SH
SOLE
0
0
7282
WEBSTER FINL CORP
COM
947890109
563
12445
SH
SOLE
0
0
12445
WEC ENERGY GROUP INC
COM
92939U106
291
3253
SH
SOLE
0
0
3253
WELLS FARGO CO NEW
COM
949746101
1755
43635
SH
SOLE
0
0
43635
WILLIAMS COS INC
COM
969457100
226
7888
SH
SOLE
0
0
7888
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
242
1204
SH
SOLE
0
0
1204
WIPRO LTD
SPON ADR 1 SH
97651M109
64
13553
SH
SOLE
0
0
13553
WISDOMTREE TR
EM EX ST-OWNED
97717X578
8206
333295
SH
SOLE
0
0
333295
WISDOMTREE TR
US LARGECAP DIVD
97717W307
271
4897
SH
SOLE
0
0
4897
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
360
13979
SH
SOLE
0
0
13979
WP CAREY INC
COM
92936U109
491
7032
SH
SOLE
0
0
7032
WSFS FINL CORP
COM
929328102
275
5922
SH
SOLE
0
0
5922
XCEL ENERGY INC
COM
98389B100
900
14065
SH
SOLE
0
0
14065
XYLEM INC
COM
98419M100
351
4014
SH
SOLE
0
0
4014
YUM BRANDS INC
COM
988498101
1030
9688
SH
SOLE
0
0
9688
YUM CHINA HLDGS INC
COM
98850P109
487
10280
SH
SOLE
0
0
10280
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
445
4260
SH
SOLE
0
0
4260
ZOETIS INC
CL A
98978V103
653
4405
SH
SOLE
0
0
4405