Chief Compliance Officer

0001085146-21-002255.txt : 20210806 0001085146-21-002255.hdr.sgml : 20210806 20210805190945 ACCESSION NUMBER: 0001085146-21-002255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211150087 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 primary_doc.xml 13F-HR LIVE false false false 0001542421 XXXXXXXX 06-30-2021 06-30-2021 false 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 07-29-2021 0 589 4144256 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3425 17243 SH SOLE 0 0 17243 ABBOTT LABS COM 002824100 8062 69540 SH SOLE 0 0 69540 ABBVIE INC COM 00287Y109 7771 68990 SH SOLE 0 0 68990 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 365 1404 SH SOLE 0 0 1404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1538 5217 SH SOLE 0 0 5217 ACTIVISION BLIZZARD INC COM 00507V109 506 5305 SH SOLE 0 0 5305 ADOBE SYSTEMS INCORPORATED COM 00724F101 4334 7400 SH SOLE 0 0 7400 AEGON N V NY REGISTRY SHS 007924103 48 11551 SH SOLE 0 0 11551 AFFIRM HLDGS INC COM CL A 00827B106 334 4953 SH SOLE 0 0 4953 AFLAC INC COM 001055102 537 10010 SH SOLE 0 0 10010 AGCO CORP COM 001084102 370 2841 SH SOLE 0 0 2841 AGILENT TECHNOLOGIES INC COM 00846U101 753 5096 SH SOLE 0 0 5096 AIR PRODS & CHEMS INC COM 009158106 750 2607 SH SOLE 0 0 2607 ALIBABA 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DEERE & CO COM 244199105 1543 4376 SH SOLE 0 0 4376 DELTA AIR LINES INC DEL COM NEW 247361702 239 5526 SH SOLE 0 0 5526 DELUXE CORP COM 248019101 210 4396 SH SOLE 0 0 4396 DIAGEO PLC SPON ADR NEW 25243Q205 367 1912 SH SOLE 0 0 1912 DIGITAL RLTY TR INC COM 253868103 402 2671 SH SOLE 0 0 2671 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 327 10835 SH SOLE 0 0 10835 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 884679 32790164 SH SOLE 0 0 32790164 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 250918 5324551 SH SOLE 0 0 5324551 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 145855 2497525 SH SOLE 0 0 2497525 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 501259 11188003 SH SOLE 0 0 11188003 DISCOVER FINL SVCS COM 254709108 210 1779 SH SOLE 0 0 1779 DISNEY WALT CO COM 254687106 7140 40621 SH SOLE 0 0 40621 DNP SELECT INCOME FD INC COM 23325P104 142 13607 SH SOLE 0 0 13607 DOCUSIGN INC COM 256163106 273 976 SH SOLE 0 0 976 DOLLAR GEN CORP NEW COM 256677105 1548 7153 SH SOLE 0 0 7153 DOLLAR TREE INC COM 256746108 719 7231 SH SOLE 0 0 7231 DOMINION ENERGY INC COM 25746U109 1577 21433 SH SOLE 0 0 21433 DOMINOS PIZZA INC COM 25754A201 1139 2442 SH SOLE 0 0 2442 DOW INC COM 260557103 770 12175 SH SOLE 0 0 12175 DRAFTKINGS INC COM CL A 26142R104 647 12398 SH SOLE 0 0 12398 DROPBOX INC CL A 26210C104 277 9133 SH SOLE 0 0 9133 DTE ENERGY CO COM 233331107 305 2354 SH SOLE 0 0 2354 DUKE ENERGY CORP NEW COM NEW 26441C204 1433 14518 SH SOLE 0 0 14518 DUPONT DE NEMOURS INC COM 26614N102 634 8186 SH SOLE 0 0 8186 EATON CORP PLC SHS G29183103 659 4449 SH SOLE 0 0 4449 EATON VANCE TAX ADVT DIV INC COM 27828G107 262 9488 SH SOLE 0 0 9488 EBAY INC. COM 278642103 238 3385 SH SOLE 0 0 3385 EDWARDS LIFESCIENCES CORP COM 28176E108 2096 20241 SH SOLE 0 0 20241 ELECTRONIC ARTS INC COM 285512109 1217 8462 SH SOLE 0 0 8462 EMERSON ELEC CO COM 291011104 4197 43606 SH SOLE 0 0 43606 ENBRIDGE INC COM 29250N105 604 15093 SH SOLE 0 0 15093 ENERGOUS CORP COM 29272C103 123 42763 SH SOLE 0 0 42763 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 595 55986 SH SOLE 0 0 55986 ENTERGY CORP NEW COM 29364G103 289 2898 SH SOLE 0 0 2898 ENTERPRISE PRODS PARTNERS L COM 293792107 1151 47697 SH SOLE 0 0 47697 ESSENT GROUP LTD COM G3198U102 1174 26107 SH SOLE 0 0 26107 ESSENTIAL UTILS INC COM 29670G102 363 7934 SH SOLE 0 0 7934 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 362 12862 SH SOLE 0 0 12862 ETF SER SOLUTIONS US GLB JETS 26922A842 354 14641 SH SOLE 0 0 14641 EVERSOURCE ENERGY COM 30040W108 258 3214 SH SOLE 0 0 3214 EXELON CORP COM 30161N101 643 14505 SH SOLE 0 0 14505 EXTRA SPACE STORAGE INC COM 30225T102 350 2135 SH SOLE 0 0 2135 EXXON MOBIL CORP COM 30231G102 7554 119755 SH SOLE 0 0 119755 FACEBOOK INC CL A 30303M102 95884 275758 SH SOLE 0 0 275758 FASTENAL CO COM 311900104 1299 24978 SH SOLE 0 0 24978 FEDEX CORP COM 31428X106 2043 6847 SH SOLE 0 0 6847 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 219 1857 SH SOLE 0 0 1857 FIDELITY NATL INFORMATION SV COM 31620M106 478 3377 SH SOLE 0 0 3377 FIRST COMWLTH FINL CORP PA COM 319829107 178 12633 SH SOLE 0 0 12633 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 438 6410 SH SOLE 0 0 6410 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 862 SH SOLE 0 0 862 FIRSTENERGY CORP COM 337932107 205 5522 SH SOLE 0 0 5522 FISERV INC COM 337738108 2279 21321 SH SOLE 0 0 21321 FLEXSHARES TR QUALT DIVD IDX 33939L860 13323 237324 SH SOLE 0 0 237324 FOCUS FINL PARTNERS INC COM CL A 34417P100 7052 145392 SH SOLE 0 0 145392 FORD MTR CO DEL COM 345370860 843 56738 SH SOLE 0 0 56738 FRESHPET INC COM 358039105 4215 25863 SH SOLE 0 0 25863 GABELLI EQUITY TR INC COM 362397101 174 25247 SH SOLE 0 0 25247 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 3 25250 SH SOLE 0 0 25250 GEE GROUP INC COM 36165A102 43 75334 SH SOLE 0 0 75334 GENERAL DYNAMICS CORP COM 369550108 2232 11856 SH SOLE 0 0 11856 GENERAL ELECTRIC CO COM 369604103 1106 82156 SH SOLE 0 0 82156 GENERAL MLS INC COM 370334104 945 15505 SH SOLE 0 0 15505 GENERAL MTRS CO COM 37045V100 334 5638 SH SOLE 0 0 5638 GENUINE PARTS CO COM 372460105 445 3520 SH SOLE 0 0 3520 GILEAD SCIENCES INC COM 375558103 473 6869 SH SOLE 0 0 6869 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 596 14974 SH SOLE 0 0 14974 GLOBAL PMTS INC COM 37940X102 220 1173 SH SOLE 0 0 1173 GLOBAL X FDS GLB X SUPERDIV 37950E549 465 32915 SH SOLE 0 0 32915 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 632 6318 SH SOLE 0 0 6318 GOLDMAN SACHS GROUP INC COM 38141G104 503 1326 SH SOLE 0 0 1326 GRAINGER W W INC COM 384802104 397 907 SH SOLE 0 0 907 HASBRO INC COM 418056107 278 2941 SH SOLE 0 0 2941 HEALTHPEAK PROPERTIES INC COM 42250P103 1012 30387 SH SOLE 0 0 30387 HENRY SCHEIN INC COM 806407102 949 12796 SH SOLE 0 0 12796 HERSHEY CO COM 427866108 1677 9629 SH SOLE 0 0 9629 HESS CORP COM 42809H107 238 2722 SH SOLE 0 0 2722 HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 30516 SH SOLE 0 0 30516 HOME DEPOT INC COM 437076102 7733 24251 SH SOLE 0 0 24251 HONEYWELL INTL INC COM 438516106 3698 16858 SH SOLE 0 0 16858 HP INC COM 40434L105 863 28582 SH SOLE 0 0 28582 HUMANA INC COM 444859102 221 500 SH SOLE 0 0 500 IDEXX LABS INC COM 45168D104 1864 2952 SH SOLE 0 0 2952 ILLINOIS TOOL WKS INC COM 452308109 2692 12043 SH SOLE 0 0 12043 ILLUMINA INC COM 452327109 1105 2335 SH SOLE 0 0 2335 ING GROEP N.V. SPONSORED ADR 456837103 500 37777 SH SOLE 0 0 37777 INSPERITY INC COM 45778Q107 7512 83121 SH SOLE 0 0 83121 INTEL CORP COM 458140100 18104 322474 SH SOLE 0 0 322474 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1442 12147 SH SOLE 0 0 12147 INTERNATIONAL BUSINESS MACHS COM 459200101 3223 21990 SH SOLE 0 0 21990 INTERNATIONAL PAPER CO COM 460146103 1120 18270 SH SOLE 0 0 18270 INTUIT COM 461202103 2037 4156 SH SOLE 0 0 4156 INTUITIVE SURGICAL INC COM NEW 46120E602 3399 3696 SH SOLE 0 0 3696 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 216 11195 SH SOLE 0 0 11195 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 445 11869 SH SOLE 0 0 11869 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4543 61627 SH SOLE 0 0 61627 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1710 14191 SH SOLE 0 0 14191 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 561 25969 SH SOLE 0 0 25969 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 359 8099 SH SOLE 0 0 8099 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 321 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 749 4675 SH SOLE 0 0 4675 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259 1721 SH SOLE 0 0 1721 INVESCO QQQ TR UNIT SER 1 46090E103 10185 28737 SH SOLE 0 0 28737 IONIS PHARMACEUTICALS INC COM 462222100 203 5078 SH SOLE 0 0 5078 ISHARES GOLD TR ISHARES NEW 464285204 1343 39845 SH SOLE 0 0 39845 ISHARES INC CORE MSCI EMKT 46434G103 3119 46564 SH SOLE 0 0 46564 ISHARES INC MSCI EMRG CHN 46434G764 1949 31247 SH SOLE 0 0 31247 ISHARES SILVER TR ISHARES 46428Q109 1327 54801 SH SOLE 0 0 54801 ISHARES TR 0-5 YR TIPS ETF 46429B747 814 7659 SH SOLE 0 0 7659 ISHARES TR 1 3 YR TREAS BD 464287457 7725 89660 SH SOLE 0 0 89660 ISHARES TR 3 7 YR TREAS BD 464288661 27616 211572 SH SOLE 0 0 211572 ISHARES TR BARCLAYS 7 10 YR 464287440 339 2932 SH SOLE 0 0 2932 ISHARES TR CHINA LG-CAP ETF 464287184 378 8149 SH SOLE 0 0 8149 ISHARES TR COHEN STEER REIT 464287564 651 9968 SH SOLE 0 0 9968 ISHARES TR CORE DIV GRWTH 46434V621 1380 27407 SH SOLE 0 0 27407 ISHARES TR CORE MSCI EAFE 46432F842 3285 43886 SH SOLE 0 0 43886 ISHARES TR CORE MSCI INTL 46435G326 6526 96752 SH SOLE 0 0 96752 ISHARES TR CORE MSCI TOTAL 46432F834 660 9001 SH SOLE 0 0 9001 ISHARES TR CORE S&P MCP ETF 464287507 3505 13042 SH SOLE 0 0 13042 ISHARES TR CORE S&P SCP ETF 464287804 4398 38926 SH SOLE 0 0 38926 ISHARES TR CORE S&P TTL STK 464287150 2939 29762 SH SOLE 0 0 29762 ISHARES TR CORE S&P US VLU 464287663 1974 27426 SH SOLE 0 0 27426 ISHARES TR CORE S&P500 ETF 464287200 39595 92098 SH SOLE 0 0 92098 ISHARES TR CORE US AGGBD ET 464287226 728 6316 SH SOLE 0 0 6316 ISHARES TR DOW JONES US ETF 464287846 858 7950 SH SOLE 0 0 7950 ISHARES TR EAFE GRWTH ETF 464288885 5312 49517 SH SOLE 0 0 49517 ISHARES TR EAFE SML CP ETF 464288273 32574 439246 SH SOLE 0 0 439246 ISHARES TR EAFE VALUE ETF 464288877 31322 605140 SH SOLE 0 0 605140 ISHARES TR GL CLEAN ENE ETF 464288224 269 11463 SH SOLE 0 0 11463 ISHARES TR GLB CNSM STP ETF 464288737 322 5265 SH SOLE 0 0 5265 ISHARES TR GLOBAL TECH ETF 464287291 660 1955 SH SOLE 0 0 1955 ISHARES TR INTRM GOV CR ETF 464288612 5831 50432 SH SOLE 0 0 50432 ISHARES TR MICRO-CAP ETF 464288869 524 3435 SH SOLE 0 0 3435 ISHARES TR MORNINGSTAR GRWT 464287119 549 8480 SH SOLE 0 0 8480 ISHARES TR MSCI ACWI ETF 464288257 2209 21831 SH SOLE 0 0 21831 ISHARES TR MSCI EAFE ETF 464287465 10592 134276 SH SOLE 0 0 134276 ISHARES TR MSCI EAFE MIN VL 46429B689 760 10067 SH SOLE 0 0 10067 ISHARES TR MSCI EMG MKT ETF 464287234 5761 104466 SH SOLE 0 0 104466 ISHARES TR MSCI INTL MULTFT 46434V274 809 26914 SH SOLE 0 0 26914 ISHARES TR MSCI KLD400 SOC 464288570 209 2521 SH SOLE 0 0 2521 ISHARES TR MSCI LW CRB TG 46434V464 456 2745 SH SOLE 0 0 2745 ISHARES TR MSCI USA ESG SLC 464288802 489 5123 SH SOLE 0 0 5123 ISHARES TR MSCI USA MIN VOL 46429B697 288 3918 SH SOLE 0 0 3918 ISHARES TR MSCI USA MMENTM 46432F396 573 3304 SH SOLE 0 0 3304 ISHARES TR MSCI USA QLT FCT 46432F339 718 5405 SH SOLE 0 0 5405 ISHARES TR NATIONAL MUN ETF 464288414 12208 104166 SH SOLE 0 0 104166 ISHARES TR PFD AND INCM SEC 464288687 1187 30186 SH SOLE 0 0 30186 ISHARES TR RUS 1000 ETF 464287622 16101 66510 SH SOLE 0 0 66510 ISHARES TR RUS 1000 GRW ETF 464287614 22329 82248 SH SOLE 0 0 82248 ISHARES TR RUS 1000 VAL ETF 464287598 8527 53758 SH SOLE 0 0 53758 ISHARES TR RUS 2000 GRW ETF 464287648 1737 5574 SH SOLE 0 0 5574 ISHARES TR RUS 2000 VAL ETF 464287630 7969 48070 SH SOLE 0 0 48070 ISHARES TR RUS MD CP GR ETF 464287481 518 4578 SH SOLE 0 0 4578 ISHARES TR RUS MDCP VAL ETF 464287473 344 2994 SH SOLE 0 0 2994 ISHARES TR RUS MID CAP ETF 464287499 11852 149570 SH SOLE 0 0 149570 ISHARES TR RUS TP200 GR ETF 464289438 769 5107 SH SOLE 0 0 5107 ISHARES TR RUSSELL 2000 ETF 464287655 11128 48516 SH SOLE 0 0 48516 ISHARES TR RUSSELL 3000 ETF 464287689 3166 12371 SH SOLE 0 0 12371 ISHARES TR S&P 500 GRWT ETF 464287309 3434 47214 SH SOLE 0 0 47214 ISHARES TR S&P 500 VAL ETF 464287408 5693 38561 SH SOLE 0 0 38561 ISHARES TR S&P MC 400GR ETF 464287606 975 12049 SH SOLE 0 0 12049 ISHARES TR S&P MC 400VL ETF 464287705 2690 25533 SH SOLE 0 0 25533 ISHARES TR S&P SML 600 GWT 464287887 837 6312 SH SOLE 0 0 6312 ISHARES TR SHRT NAT MUN ETF 464288158 15303 141928 SH SOLE 0 0 141928 ISHARES TR SP SMCP600VL ETF 464287879 3379 32047 SH SOLE 0 0 32047 ISHARES TR TIPS BD ETF 464287176 2079 16244 SH SOLE 0 0 16244 ISHARES TR U.S. REAL ES ETF 464287739 528 5183 SH SOLE 0 0 5183 ISHARES TR US AER DEF ETF 464288760 533 4870 SH SOLE 0 0 4870 ISHARES TR US HLTHCARE ETF 464287762 246 900 SH SOLE 0 0 900 ISHARES TR US TREAS BD ETF 46429B267 1947 73186 SH SOLE 0 0 73186 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 526 8428 SH SOLE 0 0 8428 JACOBS ENGR GROUP INC COM 469814107 288 2157 SH SOLE 0 0 2157 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 315 8118 SH SOLE 0 0 8118 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27927 538712 SH SOLE 0 0 538712 JOHNSON & JOHNSON COM 478160104 11510 69869 SH SOLE 0 0 69869 JOHNSON CTLS INTL PLC SHS G51502105 446 6499 SH SOLE 0 0 6499 JONES LANG LASALLE INC COM 48020Q107 256 1312 SH SOLE 0 0 1312 JPMORGAN CHASE & CO COM 46625H100 9825 63164 SH SOLE 0 0 63164 KELLOGG CO COM 487836108 433 6732 SH SOLE 0 0 6732 KEYSIGHT TECHNOLOGIES INC COM 49338L103 346 2241 SH SOLE 0 0 2241 KIMBERLY-CLARK CORP COM 494368103 1676 12531 SH SOLE 0 0 12531 KLA CORP COM NEW 482480100 954 2942 SH SOLE 0 0 2942 KRAFT HEINZ CO COM 500754106 230 5632 SH SOLE 0 0 5632 KROGER CO COM 501044101 320 8340 SH SOLE 0 0 8340 L3HARRIS TECHNOLOGIES INC COM 502431109 410 1897 SH SOLE 0 0 1897 LAM RESEARCH CORP COM 512807108 2928 4499 SH SOLE 0 0 4499 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 554 20000 SH SOLE 0 0 20000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 266 29372 SH SOLE 0 0 29372 LIBERTY ALL-STAR GROWTH FD I COM 529900102 94 10606 SH SOLE 0 0 10606 LIBERTY BROADBAND CORP COM SER C 530307305 684 3936 SH SOLE 0 0 3936 LILLY ELI & CO COM 532457108 3437 14975 SH SOLE 0 0 14975 LINDE PLC SHS G5494J103 1428 4938 SH SOLE 0 0 4938 LOCKHEED MARTIN CORP COM 539830109 10397 27480 SH SOLE 0 0 27480 LOWES COS INC COM 548661107 1206 6216 SH SOLE 0 0 6216 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 2706 SH SOLE 0 0 2706 M & T BK CORP COM 55261F104 373 2565 SH SOLE 0 0 2565 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 733 14987 SH SOLE 0 0 14987 MAGNA INTL INC COM 559222401 210 2262 SH SOLE 0 0 2262 MANULIFE FINL CORP COM 56501R106 466 23676 SH SOLE 0 0 23676 MARATHON PETE CORP COM 56585A102 519 8595 SH SOLE 0 0 8595 MARKEL CORP COM 570535104 422 356 SH SOLE 0 0 356 MARKETAXESS HLDGS INC COM 57060D108 749 1615 SH SOLE 0 0 1615 MARSH & MCLENNAN COS INC COM 571748102 277 1971 SH SOLE 0 0 1971 MASTEC INC COM 576323109 409 3857 SH SOLE 0 0 3857 MASTERCARD INCORPORATED CL A 57636Q104 3017 8262 SH SOLE 0 0 8262 MCCORMICK & CO INC COM NON VTG 579780206 1588 17983 SH SOLE 0 0 17983 MCDONALDS CORP COM 580135101 8142 35249 SH SOLE 0 0 35249 MCKESSON CORP COM 58155Q103 330 1724 SH SOLE 0 0 1724 MEDALLIA INC COM 584021109 236 7000 SH SOLE 0 0 7000 MEDTRONIC PLC SHS G5960L103 1447 11657 SH SOLE 0 0 11657 MERCK & CO INC COM 58933Y105 5393 69350 SH SOLE 0 0 69350 METLIFE INC COM 59156R108 378 6316 SH SOLE 0 0 6316 MICROSOFT CORP COM 594918104 38121 140719 SH SOLE 0 0 140719 MID-AMER APT CMNTYS INC COM 59522J103 258 1531 SH SOLE 0 0 1531 MODERNA INC COM 60770K107 483 2056 SH SOLE 0 0 2056 MONDELEZ INTL INC CL A 609207105 657 10517 SH SOLE 0 0 10517 MONOLITHIC PWR SYS INC COM 609839105 251 671 SH SOLE 0 0 671 MOODYS CORP COM 615369105 224 617 SH SOLE 0 0 617 MORGAN STANLEY COM NEW 617446448 420 4578 SH SOLE 0 0 4578 MORNINGSTAR INC COM 617700109 1600 6224 SH SOLE 0 0 6224 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 230 4545 SH SOLE 0 0 4545 NELNET INC CL A 64031N108 257 3418 SH SOLE 0 0 3418 NETEASE INC SPONSORED ADS 64110W102 431 3743 SH SOLE 0 0 3743 NETFLIX INC COM 64110L106 6653 12595 SH SOLE 0 0 12595 NEWPARK RES INC COM PAR $.01NEW 651718504 446 128803 SH SOLE 0 0 128803 NEXTERA ENERGY INC COM 65339F101 6605 90138 SH SOLE 0 0 90138 NIKE INC CL B 654106103 13305 86125 SH SOLE 0 0 86125 NIO INC SPON ADS 62914V106 533 10015 SH SOLE 0 0 10015 NOKIA CORP SPONSORED ADR 654902204 61 11518 SH SOLE 0 0 11518 NORFOLK SOUTHN CORP COM 655844108 22598 85144 SH SOLE 0 0 85144 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2922 68494 SH SOLE 0 0 68494 NORTHROP GRUMMAN CORP COM 666807102 501 1379 SH SOLE 0 0 1379 NORTHWEST NAT HLDG CO COM 66765N105 287 5460 SH SOLE 0 0 5460 NOVARTIS AG SPONSORED ADR 66987V109 1163 12751 SH SOLE 0 0 12751 NUCOR CORP COM 670346105 303 3160 SH SOLE 0 0 3160 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 252 16259 SH SOLE 0 0 16259 NVIDIA CORPORATION COM 67066G104 3292 4115 SH SOLE 0 0 4115 OAKTREE SPECIALTY LENDING CO COM 67401P108 110 16500 SH SOLE 0 0 16500 OCCIDENTAL PETE CORP COM 674599105 214 6839 SH SOLE 0 0 6839 OLD REP INTL CORP COM 680223104 216 8669 SH SOLE 0 0 8669 ONEOK INC NEW COM 682680103 238 4269 SH SOLE 0 0 4269 ORACLE CORP COM 68389X105 2043 26246 SH SOLE 0 0 26246 ORGANON & CO COMMON STOCK 68622V106 235 7767 SH SOLE 0 0 7767 PALANTIR TECHNOLOGIES INC CL A 69608A108 220 8336 SH SOLE 0 0 8336 PALO ALTO NETWORKS INC COM 697435105 528 1423 SH SOLE 0 0 1423 PANBELA THERAPEUTICS INC COM 69833Q100 71 24927 SH SOLE 0 0 24927 PARKER-HANNIFIN CORP COM 701094104 281 915 SH SOLE 0 0 915 PAVMED INC COM 70387R106 275 43000 SH SOLE 0 0 43000 PAYCHEX INC COM 704326107 528 4921 SH SOLE 0 0 4921 PAYPAL HLDGS INC COM 70450Y103 1959 6721 SH SOLE 0 0 6721 PELOTON INTERACTIVE INC CL A COM 70614W100 212 1708 SH SOLE 0 0 1708 PEPSICO INC COM 713448108 7402 49957 SH SOLE 0 0 49957 PFIZER INC COM 717081103 5151 131537 SH SOLE 0 0 131537 PHILIP MORRIS INTL INC COM 718172109 1550 15638 SH SOLE 0 0 15638 PHILLIPS 66 COM 718546104 727 8468 SH SOLE 0 0 8468 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3180 SH SOLE 0 0 3180 PIMCO MUN INCOME FD II COM 72200W106 498 33000 SH SOLE 0 0 33000 PINTEREST INC CL A 72352L106 1898 24045 SH SOLE 0 0 24045 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 512 45037 SH SOLE 0 0 45037 PNC FINL SVCS GROUP INC COM 693475105 688 3606 SH SOLE 0 0 3606 PPG INDS INC COM 693506107 1435 8455 SH SOLE 0 0 8455 PPL CORP COM 69351T106 247 8835 SH SOLE 0 0 8835 PRA GROUP INC COM 69354N106 2077 53998 SH SOLE 0 0 53998 PRICE T ROWE GROUP INC COM 74144T108 237 1196 SH SOLE 0 0 1196 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245 3885 SH SOLE 0 0 3885 PRIVIA HEALTH GROUP INC COM 74276R102 772 17391 SH SOLE 0 0 17391 PROCTER AND GAMBLE CO COM 742718109 8153 60422 SH SOLE 0 0 60422 PROGRESSIVE CORP COM 743315103 1409 14343 SH SOLE 0 0 14343 PROSHARES TR S&P TECH DIVIDEN 74347G606 239 4041 SH SOLE 0 0 4041 PRUDENTIAL FINL INC COM 744320102 581 5672 SH SOLE 0 0 5672 PUBLIC STORAGE COM 74460D109 1150 3825 SH SOLE 0 0 3825 QUALCOMM INC COM 747525103 5523 38642 SH SOLE 0 0 38642 QUANTA SVCS INC COM 74762E102 222 2450 SH SOLE 0 0 2450 QUMU CORP COM 749063103 92 32085 SH SOLE 0 0 32085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2047 24000 SH SOLE 0 0 24000 REALTY INCOME CORP COM 756109104 358 5360 SH SOLE 0 0 5360 REGIONS FINANCIAL CORP NEW COM 7591EP100 439 21767 SH SOLE 0 0 21767 REPUBLIC SVCS INC COM 760759100 230 2092 SH SOLE 0 0 2092 RIO TINTO PLC SPONSORED ADR 767204100 467 5571 SH SOLE 0 0 5571 RITE AID CORP COM 767754872 503 30875 SH SOLE 0 0 30875 ROCKWELL AUTOMATION INC COM 773903109 895 3130 SH SOLE 0 0 3130 ROKU INC COM CL A 77543R102 278 606 SH SOLE 0 0 606 ROPER TECHNOLOGIES INC COM 776696106 10175 21640 SH SOLE 0 0 21640 ROSS STORES INC COM 778296103 1144 9226 SH SOLE 0 0 9226 ROYAL CARIBBEAN GROUP COM V7780T103 621 7283 SH SOLE 0 0 7283 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 306 7885 SH SOLE 0 0 7885 RUTHS HOSPITALITY GROUP INC COM 783332109 507 22000 SH SOLE 0 0 22000 S&P GLOBAL INC COM 78409V104 1590 3875 SH SOLE 0 0 3875 SALESFORCE COM INC COM 79466L302 914 3740 SH SOLE 0 0 3740 SANOFI SPONSORED ADR 80105N105 233 4428 SH SOLE 0 0 4428 SCHWAB CHARLES CORP COM 808513105 1510 20745 SH SOLE 0 0 20745 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 338 7930 SH SOLE 0 0 7930 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5508 167507 SH SOLE 0 0 167507 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8802 223112 SH SOLE 0 0 223112 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1593 38300 SH SOLE 0 0 38300 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9469 166496 SH SOLE 0 0 166496 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 457 8344 SH SOLE 0 0 8344 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1682 30920 SH SOLE 0 0 30920 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 424 12726 SH SOLE 0 0 12726 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6080 154915 SH SOLE 0 0 154915 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9567 186787 SH SOLE 0 0 186787 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271 4959 SH SOLE 0 0 4959 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4357 41785 SH SOLE 0 0 41785 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2062 27272 SH SOLE 0 0 27272 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4319 29588 SH SOLE 0 0 29588 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1543 22573 SH SOLE 0 0 22573 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7501 72143 SH SOLE 0 0 72143 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6041 77179 SH SOLE 0 0 77179 SCHWAB STRATEGIC TR US REIT ETF 808524847 650 14193 SH SOLE 0 0 14193 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9243 88719 SH SOLE 0 0 88719 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1844 29495 SH SOLE 0 0 29495 SCOTTS MIRACLE-GRO CO CL A 810186106 318 1659 SH SOLE 0 0 1659 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 496 5642 SH SOLE 0 0 5642 SELECT SECTOR SPDR TR ENERGY 81369Y506 1364 25317 SH SOLE 0 0 25317 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 547 14918 SH SOLE 0 0 14918 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 483 2705 SH SOLE 0 0 2705 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 541 7726 SH SOLE 0 0 7726 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 425 3376 SH SOLE 0 0 3376 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 449 5460 SH SOLE 0 0 5460 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 6127 SH SOLE 0 0 6127 SEMPRA ENERGY COM 816851109 503 3800 SH SOLE 0 0 3800 SERVICENOW INC COM 81762P102 1719 3128 SH SOLE 0 0 3128 SHERWIN WILLIAMS CO COM 824348106 1765 6478 SH SOLE 0 0 6478 SHOPIFY INC CL A 82509L107 688 471 SH SOLE 0 0 471 SIMON PPTY GROUP INC NEW COM 828806109 313 2399 SH SOLE 0 0 2399 SIMULATIONS PLUS INC COM 829214105 250 4548 SH SOLE 0 0 4548 SIRIUS XM HOLDINGS INC COM 82968B103 260 39707 SH SOLE 0 0 39707 SLACK TECHNOLOGIES INC COM CL A 83088V102 220 4961 SH SOLE 0 0 4961 SNAP INC CL A 83304A106 386 5672 SH SOLE 0 0 5672 SOUTHERN CO COM 842587107 1694 27988 SH SOLE 0 0 27988 SOUTHWEST AIRLS CO COM 844741108 385 7250 SH SOLE 0 0 7250 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3669 10636 SH SOLE 0 0 10636 SPDR GOLD TR GOLD SHS 78463V107 3280 19800 SH SOLE 0 0 19800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 787 15291 SH SOLE 0 0 15291 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 507 13800 SH SOLE 0 0 13800 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 450 12241 SH SOLE 0 0 12241 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 832 18279 SH SOLE 0 0 18279 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 415 6771 SH SOLE 0 0 6771 SPDR S&P 500 ETF TR TR UNIT 78462F103 26630 62211 SH SOLE 0 0 62211 SPDR S&P 500 ETF TR TR UNIT 78462F103 381 4800 SH Call SOLE 0 0 4800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14969 30486 SH SOLE 0 0 30486 SPDR SER TR DJ REIT ETF 78464A607 422 4025 SH SOLE 0 0 4025 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15421 311165 SH SOLE 0 0 311165 SPDR SER TR NUVEEN BRC MUNIC 78468R721 227 4356 SH SOLE 0 0 4356 SPDR SER TR PORTFLI TIPS ETF 78464A656 231 7422 SH SOLE 0 0 7422 SPDR SER TR PORTFOLI S&P1500 78464A805 389 7342 SH SOLE 0 0 7342 SPDR SER TR PORTFOLIO S&P600 78468R853 1228 27940 SH SOLE 0 0 27940 SPDR SER TR PORTFOLIO SH TSR 78468R101 4722 154101 SH SOLE 0 0 154101 SPDR SER TR PRTFLO S&P500 GW 78464A409 255 4050 SH SOLE 0 0 4050 SPDR SER TR S&P 600 SMCP VAL 78464A300 3761 43877 SH SOLE 0 0 43877 SPDR SER TR S&P DIVID ETF 78464A763 2400 19629 SH SOLE 0 0 19629 SQUARE INC CL A 852234103 211 867 SH SOLE 0 0 867 STANLEY BLACK & DECKER INC COM 854502101 220 1071 SH SOLE 0 0 1071 STARBUCKS CORP COM 855244109 3537 31634 SH SOLE 0 0 31634 STERLING BANCORP DEL COM 85917A100 967 38989 SH SOLE 0 0 38989 STRYKER CORPORATION COM 863667101 513 1976 SH SOLE 0 0 1976 SUMMIT FINL GROUP INC COM 86606G101 225 10200 SH SOLE 0 0 10200 SUPERIOR GROUP OF CO INC COM 868358102 485 20297 SH SOLE 0 0 20297 SURGALIGN HOLDINGS INC COM 86882C105 27 19585 SH SOLE 0 0 19585 SVB FINANCIAL GROUP COM 78486Q101 1751 3146 SH SOLE 0 0 3146 SYNOVUS FINL CORP COM NEW 87161C501 300 6831 SH SOLE 0 0 6831 SYSCO CORP COM 871829107 2597 33398 SH SOLE 0 0 33398 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1346 11201 SH SOLE 0 0 11201 TARGET CORP COM 87612E106 1726 7140 SH SOLE 0 0 7140 TASEKO MINES LTD COM 876511106 106 50000 SH SOLE 0 0 50000 TATA MTRS LTD SPONSORED ADR 876568502 461 20225 SH SOLE 0 0 20225 TE CONNECTIVITY LTD REG SHS H84989104 475 3516 SH SOLE 0 0 3516 TERADYNE INC COM 880770102 342 2555 SH SOLE 0 0 2555 TESLA INC COM 88160R101 9932 14612 SH SOLE 0 0 14612 TESLA INC COM 88160R101 0 500 SH Put SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309 31199 SH SOLE 0 0 31199 TEXAS INSTRS INC COM 882508104 1960 10192 SH SOLE 0 0 10192 TFS FINL CORP COM 87240R107 1017 50091 SH SOLE 0 0 50091 THERMO FISHER SCIENTIFIC INC COM 883556102 3240 6422 SH SOLE 0 0 6422 TJX COS INC NEW COM 872540109 306 4532 SH SOLE 0 0 4532 TOTALENERGIES SE SPONSORED ADS 89151E109 238 5252 SH SOLE 0 0 5252 TOWNEBANK PORTSMOUTH VA COM 89214P109 3516 115570 SH SOLE 0 0 115570 TRANE TECHNOLOGIES PLC SHS G8994E103 584 3173 SH SOLE 0 0 3173 TRANSDIGM GROUP INC COM 893641100 315 487 SH SOLE 0 0 487 TRAVELERS COMPANIES INC COM 89417E109 593 3959 SH SOLE 0 0 3959 TRIP COM GROUP LTD ADS 89677Q107 313 8819 SH SOLE 0 0 8819 TRITON INTL LTD CL A G9078F107 415 7924 SH SOLE 0 0 7924 TRUIST FINL CORP COM 89832Q109 5821 104886 SH SOLE 0 0 104886 TWITTER INC COM 90184L102 596 8668 SH SOLE 0 0 8668 TYLER TECHNOLOGIES INC COM 902252105 294 651 SH SOLE 0 0 651 TYSON FOODS INC CL A 902494103 250 3394 SH SOLE 0 0 3394 UBER TECHNOLOGIES INC COM 90353T100 261 5201 SH SOLE 0 0 5201 UNILEVER PLC SPON ADR NEW 904767704 514 8784 SH SOLE 0 0 8784 UNION PAC CORP COM 907818108 3337 15175 SH SOLE 0 0 15175 UNITED PARCEL SERVICE INC CL B 911312106 6893 33142 SH SOLE 0 0 33142 UNITEDHEALTH GROUP INC COM 91324P102 6445 16096 SH SOLE 0 0 16096 US BANCORP DEL COM NEW 902973304 6335 111197 SH SOLE 0 0 111197 V F CORP COM 918204108 295 3601 SH SOLE 0 0 3601 VALERO ENERGY CORP COM 91913Y100 219 2808 SH SOLE 0 0 2808 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 420 13398 SH SOLE 0 0 13398 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 211 806 SH SOLE 0 0 806 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 626 4385 SH SOLE 0 0 4385 VANGUARD BD INDEX FDS INTERMED TERM 921937819 61615 684919 SH SOLE 0 0 684919 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35193 428351 SH SOLE 0 0 428351 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1594 18557 SH SOLE 0 0 18557 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14835 259802 SH SOLE 0 0 259802 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484 2566 SH SOLE 0 0 2566 VANGUARD INDEX FDS GROWTH ETF 922908736 8095 28225 SH SOLE 0 0 28225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4528 22557 SH SOLE 0 0 22557 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2433 10294 SH SOLE 0 0 10294 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1790 12738 SH SOLE 0 0 12738 VANGUARD INDEX FDS MID CAP ETF 922908629 6140 25870 SH SOLE 0 0 25870 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19284 189445 SH SOLE 0 0 189445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6125 15565 SH SOLE 0 0 15565 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30414 175136 SH SOLE 0 0 175136 VANGUARD INDEX FDS SMALL CP ETF 922908751 6818 30264 SH SOLE 0 0 30264 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1425 4918 SH SOLE 0 0 4918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98107 440297 SH SOLE 0 0 440297 VANGUARD INDEX FDS VALUE ETF 922908744 23205 168811 SH SOLE 0 0 168811 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5012 79063 SH SOLE 0 0 79063 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15232 280458 SH SOLE 0 0 280458 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 605 8993 SH SOLE 0 0 8993 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8042 58938 SH SOLE 0 0 58938 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1101 18874 SH SOLE 0 0 18874 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2891 27902 SH SOLE 0 0 27902 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39754 758524 SH SOLE 0 0 758524 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2553 46158 SH SOLE 0 0 46158 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253859 3743675 SH SOLE 0 0 3743675 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1703 27715 SH SOLE 0 0 27715 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1007 12173 SH SOLE 0 0 12173 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 511 7346 SH SOLE 0 0 7346 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 221 2382 SH SOLE 0 0 2382 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21632 139750 SH SOLE 0 0 139750 VANGUARD STAR FDS VG TL INTL STK F 921909768 21449 326574 SH SOLE 0 0 326574 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13479 261636 SH SOLE 0 0 261636 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3612 34476 SH SOLE 0 0 34476 VANGUARD WORLD FD ESG INTL STK ETF 921910725 466 7272 SH SOLE 0 0 7272 VANGUARD WORLD FD ESG US STK ETF 921910733 2293 28670 SH SOLE 0 0 28670 VANGUARD WORLD FD MEGA CAP INDEX 921910873 339 2226 SH SOLE 0 0 2226 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1184 SH SOLE 0 0 1184 VANGUARD WORLD FDS ENERGY ETF 92204A306 250 3300 SH SOLE 0 0 3300 VANGUARD WORLD FDS INF TECH ETF 92204A702 1103 2766 SH SOLE 0 0 2766 VANGUARD WORLD FDS UTILITIES ETF 92204A876 706 5086 SH SOLE 0 0 5086 VENTAS INC COM 92276F100 231 4049 SH SOLE 0 0 4049 VERIZON COMMUNICATIONS INC COM 92343V104 5252 93731 SH SOLE 0 0 93731 VERTEX PHARMACEUTICALS INC COM 92532F100 240 1188 SH SOLE 0 0 1188 VIATRIS INC COM 92556V106 351 24577 SH SOLE 0 0 24577 VISA INC COM CL A 92826C839 4832 20667 SH SOLE 0 0 20667 WALGREENS BOOTS ALLIANCE INC COM 931427108 1507 28641 SH SOLE 0 0 28641 WALMART INC COM 931142103 4765 33792 SH SOLE 0 0 33792 WASTE MGMT INC DEL COM 94106L109 640 4570 SH SOLE 0 0 4570 WAYFAIR INC CL A 94419L101 242 767 SH SOLE 0 0 767 WEC ENERGY GROUP INC COM 92939U106 307 3450 SH SOLE 0 0 3450 WELLS FARGO CO NEW COM 949746101 5409 119428 SH SOLE 0 0 119428 WESTERN ASSET MANAGED MUNS F COM 95766M105 359 26514 SH SOLE 0 0 26514 WILLIS TOWERS WATSON PLC LTD SHS G96629103 279 1212 SH SOLE 0 0 1212 WISDOMTREE TR EM EX ST-OWNED 97717X578 20963 498287 SH SOLE 0 0 498287 WISDOMTREE TR US LARGECAP DIVD 97717W307 410 3410 SH SOLE 0 0 3410 WISDOMTREE TR US SMALLCAP DIVD 97717W604 237 7436 SH SOLE 0 0 7436 WP CAREY INC COM 92936U109 410 5497 SH SOLE 0 0 5497 XCEL ENERGY INC COM 98389B100 534 8103 SH SOLE 0 0 8103 YUM BRANDS INC COM 988498101 691 6006 SH SOLE 0 0 6006 YUM CHINA HLDGS INC COM 98850P109 504 7614 SH SOLE 0 0 7614 ZENDESK INC COM 98936J101 2239 15515 SH SOLE 0 0 15515 ZIMMER BIOMET HOLDINGS INC COM 98956P102 481 2990 SH SOLE 0 0 2990 ZOETIS INC CL A 98978V103 768 4120 SH SOLE 0 0 4120 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 521 SH SOLE 0 0 521