Chief Compliance Officer

0001085146-21-003094.txt : 20211110 0001085146-21-003094.hdr.sgml : 20211110 20211110131318 ACCESSION NUMBER: 0001085146-21-003094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395724 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 09-30-2021 09-30-2021 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 11-05-2021 0 591 4881725 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3130 17841 SH SOLE 0 0 17841 ABBOTT LABS COM 002824100 8298 70247 SH SOLE 0 0 70247 ABBVIE INC COM 00287Y109 7503 69552 SH SOLE 0 0 69552 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 250 1404 SH SOLE 0 0 1404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1835 5735 SH SOLE 0 0 5735 ACTIVISION BLIZZARD INC COM 00507V109 390 5044 SH SOLE 0 0 5044 ACV AUCTIONS INC COM CL A 00091G104 947 52941 SH SOLE 0 0 52941 ADOBE SYSTEMS INCORPORATED COM 00724F101 4185 7270 SH SOLE 0 0 7270 ADVANCED MICRO DEVICES INC COM 007903107 237 2306 SH SOLE 0 0 2306 AEGON N V NY REGISTRY SHS 007924103 65 12845 SH SOLE 0 0 12845 AFFIRM HLDGS INC COM CL A 00827B106 584 4903 SH SOLE 0 0 4903 AFLAC INC COM 001055102 592 11355 SH SOLE 0 0 11355 AGCO CORP COM 001084102 351 2861 SH SOLE 0 0 2861 AGILENT TECHNOLOGIES INC COM 00846U101 820 5206 SH SOLE 0 0 5206 AIR PRODS & CHEMS INC COM 009158106 670 2618 SH SOLE 0 0 2618 AIRBNB INC COM CL A 009066101 376 2243 SH SOLE 0 0 2243 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 814 5499 SH SOLE 0 0 5499 ALIGN TECHNOLOGY INC COM 016255101 1964 2951 SH SOLE 0 0 2951 ALLIANT ENERGY CORP COM 018802108 560 10009 SH SOLE 0 0 10009 ALLSTATE CORP COM 020002101 994 7806 SH SOLE 0 0 7806 ALPHABET INC CAP STK CL A 02079K305 37501 14027 SH SOLE 0 0 14027 ALPHABET INC CAP STK CL C 02079K107 28603 10732 SH SOLE 0 0 10732 ALTRIA GROUP INC COM 02209S103 1601 35180 SH SOLE 0 0 35180 AMAZON COM INC COM 023135106 63708 19394 SH SOLE 0 0 19394 AMCOR PLC ORD G0250X107 137 11851 SH SOLE 0 0 11851 AMEREN CORP COM 023608102 1427 17614 SH SOLE 0 0 17614 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1966 30474 SH SOLE 0 0 30474 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8626 133513 SH SOLE 0 0 133513 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9564 126491 SH SOLE 0 0 126491 AMERICAN ELEC PWR CO INC COM 025537101 706 8695 SH SOLE 0 0 8695 AMERICAN EXPRESS CO COM 025816109 2368 14133 SH SOLE 0 0 14133 AMERICAN TOWER CORP NEW COM 03027X100 3363 12671 SH SOLE 0 0 12671 AMERICAN WTR WKS CO INC NEW COM 030420103 556 3291 SH SOLE 0 0 3291 AMERIPRISE FINL INC COM 03076C106 626 2371 SH SOLE 0 0 2371 AMGEN INC COM 031162100 2749 12929 SH SOLE 0 0 12929 AMPIO PHARMACEUTICALS INC COM 03209T109 30 18000 SH SOLE 0 0 18000 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7618 222568 SH SOLE 0 0 222568 AMPLITUDE INC COM CL A 03213A104 1630 30000 SH SOLE 0 0 30000 ANALOG DEVICES INC COM 032654105 996 5947 SH SOLE 0 0 5947 ANNALY CAPITAL MANAGEMENT IN COM 035710409 219 26030 SH SOLE 0 0 26030 ANTHEM INC COM 036752103 413 1107 SH SOLE 0 0 1107 APPLE INC COM 037833100 72133 509773 SH SOLE 0 0 509773 APPLIED MATLS INC COM 038222105 732 5687 SH SOLE 0 0 5687 ARBUTUS BIOPHARMA CORP COM 03879J100 55 12720 SH SOLE 0 0 12720 ARCHER DANIELS MIDLAND CO COM 039483102 742 12363 SH SOLE 0 0 12363 ARCIMOTO INC COM 039587100 365 31917 SH SOLE 0 0 31917 ARISTA NETWORKS INC COM 040413106 958 2788 SH SOLE 0 0 2788 ARK ETF TR INNOVATION ETF 00214Q104 1060 9589 SH SOLE 0 0 9589 ASTRAZENECA PLC SPONSORED ADR 046353108 386 6431 SH SOLE 0 0 6431 AT&T INC COM 00206R102 4449 164719 SH SOLE 0 0 164719 ATLANTIC CAP BANCSHARES INC COM 048269203 265 10000 SH SOLE 0 0 10000 AUTODESK INC COM 052769106 262 919 SH SOLE 0 0 919 AUTOMATIC DATA PROCESSING IN COM 053015103 2689 13450 SH SOLE 0 0 13450 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 134 13710 SH SOLE 0 0 13710 AVISTA CORP COM 05379B107 202 5162 SH SOLE 0 0 5162 BANK MONTREAL QUE COM 063671101 366 3674 SH SOLE 0 0 3674 BANK NEW YORK MELLON CORP COM 064058100 232 4473 SH SOLE 0 0 4473 BANNER CORP COM NEW 06652V208 1417 25670 SH SOLE 0 0 25670 BAXTER INTL INC COM 071813109 366 4556 SH SOLE 0 0 4556 BECTON DICKINSON & CO COM 075887109 1321 5373 SH SOLE 0 0 5373 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4937 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30569 111998 SH SOLE 0 0 111998 BK OF AMERICA CORP COM 060505104 4769 112351 SH SOLE 0 0 112351 BLACK KNIGHT INC COM 09215C105 313 4351 SH SOLE 0 0 4351 BLACKROCK INC COM 09247X101 762 908 SH SOLE 0 0 908 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 167 11475 SH SOLE 0 0 11475 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 297 5690 SH SOLE 0 0 5690 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 221 8794 SH SOLE 0 0 8794 BLACKSTONE INC COM 09260D107 1985 17059 SH SOLE 0 0 17059 BOEING CO COM 097023105 7368 33499 SH SOLE 0 0 33499 BOOKING HOLDINGS INC COM 09857L108 1887 795 SH SOLE 0 0 795 BP PLC SPONSORED ADR 055622104 395 14436 SH SOLE 0 0 14436 BRISTOL-MYERS SQUIBB CO COM 110122108 1984 33535 SH SOLE 0 0 33535 BROADCOM INC COM 11135F101 2466 5085 SH SOLE 0 0 5085 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 402 7517 SH SOLE 0 0 7517 BROWN & BROWN INC COM 115236101 258 4657 SH SOLE 0 0 4657 BRYN MAWR BK CORP COM 117665109 302 6580 SH SOLE 0 0 6580 BSQUARE CORP COM NEW 11776U300 50 20606 SH SOLE 0 0 20606 CABLE ONE INC COM 12685J105 488 269 SH SOLE 0 0 269 CABOT OIL & GAS CORP COM 127097103 984 45222 SH SOLE 0 0 45222 CADENCE DESIGN SYSTEM INC COM 127387108 1826 12055 SH SOLE 0 0 12055 CANADIAN IMP BK COMM COM 136069101 232 2081 SH SOLE 0 0 2081 CANADIAN NATL RY CO COM 136375102 251 2174 SH SOLE 0 0 2174 CAPITAL ONE FINL CORP COM 14040H105 224 1385 SH SOLE 0 0 1385 CARDINAL HEALTH INC COM 14149Y108 602 12166 SH SOLE 0 0 12166 CARMAX INC COM 143130102 344 2689 SH SOLE 0 0 2689 CARNIVAL CORP UNIT 99/99/9999 143658300 465 18608 SH SOLE 0 0 18608 CARRIER GLOBAL CORPORATION COM 14448C104 303 5862 SH SOLE 0 0 5862 CASS INFORMATION SYS INC COM 14808P109 34810 831774 SH SOLE 0 0 831774 CATERPILLAR INC COM 149123101 1622 8451 SH SOLE 0 0 8451 CBRE GROUP INC CL A 12504L109 2494 25614 SH SOLE 0 0 25614 CBTX INC COM 12481V104 235 8925 SH SOLE 0 0 8925 CENTENE CORP DEL COM 15135B101 497 7971 SH SOLE 0 0 7971 CERNER CORP COM 156782104 237 3355 SH SOLE 0 0 3355 CHARTER COMMUNICATIONS INC N CL A 16119P108 1043 1433 SH SOLE 0 0 1433 CHEVRON CORP NEW COM 166764100 4744 46759 SH SOLE 0 0 46759 CHIPOTLE MEXICAN GRILL INC COM 169656105 578 318 SH SOLE 0 0 318 CHUBB LIMITED COM H1467J104 254 1465 SH SOLE 0 0 1465 CIGNA CORP NEW COM 125523100 721 3600 SH SOLE 0 0 3600 CINTAS CORP COM 172908105 1150 3020 SH SOLE 0 0 3020 CISCO SYS INC COM 17275R102 6697 123040 SH SOLE 0 0 123040 CITIGROUP INC COM NEW 172967424 840 11976 SH SOLE 0 0 11976 CITY HLDG CO COM 177835105 11197 143722 SH SOLE 0 0 143722 CLOROX CO DEL COM 189054109 512 3093 SH SOLE 0 0 3093 CLOUDFLARE INC CL A COM 18915M107 578 5131 SH SOLE 0 0 5131 CME GROUP INC COM 12572Q105 614 3174 SH SOLE 0 0 3174 CNX RES CORP COM 12653C108 208 16445 SH SOLE 0 0 16445 COCA COLA CO COM 191216100 11858 225994 SH SOLE 0 0 225994 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 261 3515 SH SOLE 0 0 3515 COINBASE GLOBAL INC COM CL A 19260Q107 331 1455 SH SOLE 0 0 1455 COLGATE PALMOLIVE CO COM 194162103 2346 31036 SH SOLE 0 0 31036 COMCAST CORP NEW CL A 20030N101 2702 48303 SH SOLE 0 0 48303 CONOCOPHILLIPS COM 20825C104 870 12832 SH SOLE 0 0 12832 CONSOLIDATED EDISON INC COM 209115104 624 8598 SH SOLE 0 0 8598 CONSTELLATION BRANDS INC CL A 21036P108 209 991 SH SOLE 0 0 991 COPART INC COM 217204106 1186 8552 SH SOLE 0 0 8552 CORCEPT THERAPEUTICS INC COM 218352102 531 27000 SH SOLE 0 0 27000 CORNING INC COM 219350105 262 7171 SH SOLE 0 0 7171 CORTEVA INC COM 22052L104 354 8415 SH SOLE 0 0 8415 COSTCO WHSL CORP NEW COM 22160K105 4688 10433 SH SOLE 0 0 10433 CRANE CO COM 224399105 541 5707 SH SOLE 0 0 5707 CROCS INC COM 227046109 629 4385 SH SOLE 0 0 4385 CROWDSTRIKE HLDGS INC CL A 22788C105 217 882 SH SOLE 0 0 882 CROWN ELECTROKINETICS CORP COM NEW 228339206 104 26000 SH SOLE 0 0 26000 CSX CORP COM 126408103 1481 49797 SH SOLE 0 0 49797 CUMMINS INC COM 231021106 767 3414 SH SOLE 0 0 3414 CVS HEALTH CORP COM 126650100 1034 12190 SH SOLE 0 0 12190 DANAHER CORPORATION COM 235851102 1732 5689 SH SOLE 0 0 5689 DBX ETF TR XTRACK MSCI EAFE 233051200 326 8633 SH SOLE 0 0 8633 DEERE & CO COM 244199105 1516 4525 SH SOLE 0 0 4525 DELTA AIR LINES INC DEL COM NEW 247361702 237 5566 SH SOLE 0 0 5566 DEVON ENERGY CORP NEW COM 25179M103 241 6800 SH SOLE 0 0 6800 DIAGEO PLC SPON ADR NEW 25243Q205 325 1685 SH SOLE 0 0 1685 DIGITAL RLTY TR INC COM 253868103 394 2730 SH SOLE 0 0 2730 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 220 8064 SH SOLE 0 0 8064 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 317696 9702124 SH SOLE 0 0 9702124 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 340 11275 SH SOLE 0 0 11275 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 907182 34143104 SH SOLE 0 0 34143104 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 258628 5484048 SH SOLE 0 0 5484048 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 150230 2612703 SH SOLE 0 0 2612703 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 523759 11796374 SH SOLE 0 0 11796374 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 278287 10752987 SH SOLE 0 0 10752987 DISCOVER FINL SVCS COM 254709108 221 1797 SH SOLE 0 0 1797 DISNEY WALT CO COM 254687106 6987 41299 SH SOLE 0 0 41299 DNP SELECT INCOME FD INC COM 23325P104 145 13637 SH SOLE 0 0 13637 DOCUSIGN INC COM 256163106 251 974 SH SOLE 0 0 974 DOLLAR GEN CORP NEW COM 256677105 1501 7078 SH SOLE 0 0 7078 DOLLAR TREE INC COM 256746108 690 7210 SH SOLE 0 0 7210 DOMINION ENERGY INC COM 25746U109 1499 20531 SH SOLE 0 0 20531 DOMINOS PIZZA INC COM 25754A201 1185 2484 SH SOLE 0 0 2484 DOW INC COM 260557103 636 11052 SH SOLE 0 0 11052 DRAFTKINGS INC COM CL A 26142R104 503 10452 SH SOLE 0 0 10452 DROPBOX INC CL A 26210C104 226 7730 SH SOLE 0 0 7730 DTE ENERGY CO COM 233331107 440 3942 SH SOLE 0 0 3942 DUKE ENERGY CORP NEW COM NEW 26441C204 1533 15709 SH SOLE 0 0 15709 DUPONT DE NEMOURS INC COM 26614N102 546 8029 SH SOLE 0 0 8029 EATON CORP PLC SHS G29183103 722 4838 SH SOLE 0 0 4838 EATON VANCE TAX ADVT DIV INC COM 27828G107 286 10408 SH SOLE 0 0 10408 EBAY INC. COM 278642103 246 3533 SH SOLE 0 0 3533 ELECTRONIC ARTS INC COM 285512109 1199 8432 SH SOLE 0 0 8432 EMERSON ELEC CO COM 291011104 4148 44035 SH SOLE 0 0 44035 ENBRIDGE INC COM 29250N105 687 17267 SH SOLE 0 0 17267 ENERGOUS CORP COM 29272C103 89 42763 SH SOLE 0 0 42763 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534 55766 SH SOLE 0 0 55766 ENTERGY CORP NEW COM 29364G103 240 2415 SH SOLE 0 0 2415 ENTERPRISE PRODS PARTNERS L COM 293792107 1234 57012 SH SOLE 0 0 57012 ESSENT GROUP LTD COM G3198U102 1149 26107 SH SOLE 0 0 26107 ESSENTIAL UTILS INC COM 29670G102 202 4377 SH SOLE 0 0 4377 ETF SER SOLUTIONS US GLB JETS 26922A842 348 14733 SH SOLE 0 0 14733 EVERSOURCE ENERGY COM 30040W108 261 3192 SH SOLE 0 0 3192 EVOFEM BIOSCIENCES INC COM 30048L104 14 18524 SH SOLE 0 0 18524 EXELON CORP COM 30161N101 818 16921 SH SOLE 0 0 16921 EXTRA SPACE STORAGE INC COM 30225T102 344 2048 SH SOLE 0 0 2048 EXXON MOBIL CORP COM 30231G102 7387 125581 SH SOLE 0 0 125581 FACEBOOK INC CL A 30303M102 96709 284948 SH SOLE 0 0 284948 FASTENAL CO COM 311900104 1252 24257 SH SOLE 0 0 24257 FEDEX CORP COM 31428X106 1493 6810 SH SOLE 0 0 6810 FIDELITY NATL INFORMATION SV COM 31620M106 409 3361 SH SOLE 0 0 3361 FIRST COMWLTH FINL CORP PA COM 319829107 878 64388 SH SOLE 0 0 64388 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 430 6709 SH SOLE 0 0 6709 FISERV INC COM 337738108 2197 20252 SH SOLE 0 0 20252 FLEXSHARES TR QUALT DIVD IDX 33939L860 12757 229229 SH SOLE 0 0 229229 FOCUS FINL PARTNERS INC COM CL A 34417P100 7536 143892 SH SOLE 0 0 143892 FORD MTR CO DEL COM 345370860 833 58829 SH SOLE 0 0 58829 FRESHPET INC COM 358039105 3690 25863 SH SOLE 0 0 25863 GABELLI EQUITY TR INC COM 362397101 168 25247 SH SOLE 0 0 25247 GALECTIN THERAPEUTICS INC COM NEW 363225202 42 10734 SH SOLE 0 0 10734 GEE GROUP INC COM 36165A102 35 75334 SH SOLE 0 0 75334 GENERAL DYNAMICS CORP COM 369550108 2316 11814 SH SOLE 0 0 11814 GENERAL ELECTRIC CO COM NEW 369604301 1106 10737 SH SOLE 0 0 10737 GENERAL MLS INC COM 370334104 903 15103 SH SOLE 0 0 15103 GENERAL MTRS CO COM 37045V100 291 5530 SH SOLE 0 0 5530 GENUINE PARTS CO COM 372460105 408 3369 SH SOLE 0 0 3369 GILEAD SCIENCES INC COM 375558103 464 6641 SH SOLE 0 0 6641 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 594 15557 SH SOLE 0 0 15557 GLOBAL X FDS GLB X SUPERDIV 37950E549 435 32915 SH SOLE 0 0 32915 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 216 2641 SH SOLE 0 0 2641 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 559 5590 SH SOLE 0 0 5590 GOLDMAN SACHS GROUP INC COM 38141G104 564 1492 SH SOLE 0 0 1492 GRAINGER W W INC COM 384802104 390 993 SH SOLE 0 0 993 HASBRO INC COM 418056107 231 2593 SH SOLE 0 0 2593 HEALTHPEAK PROPERTIES INC COM 42250P103 1017 30387 SH SOLE 0 0 30387 HENRY SCHEIN INC COM 806407102 975 12796 SH SOLE 0 0 12796 HERSHEY CO COM 427866108 1594 9416 SH SOLE 0 0 9416 HESS CORP COM 42809H107 218 2792 SH SOLE 0 0 2792 HEWLETT PACKARD ENTERPRISE C COM 42824C109 424 29782 SH SOLE 0 0 29782 HOME DEPOT INC COM 437076102 8265 25178 SH SOLE 0 0 25178 HONEYWELL INTL INC COM 438516106 3658 17233 SH SOLE 0 0 17233 HP INC COM 40434L105 766 27986 SH SOLE 0 0 27986 IDEXX LABS INC COM 45168D104 1721 2768 SH SOLE 0 0 2768 ILLINOIS TOOL WKS INC COM 452308109 2500 12100 SH SOLE 0 0 12100 ILLUMINA INC COM 452327109 960 2367 SH SOLE 0 0 2367 ING GROEP N.V. SPONSORED ADR 456837103 563 38858 SH SOLE 0 0 38858 INMODE LTD SHS M5425M103 362 2270 SH SOLE 0 0 2270 INSPERITY INC COM 45778Q107 8344 75347 SH SOLE 0 0 75347 INTEL CORP COM 458140100 17349 325628 SH SOLE 0 0 325628 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1410 12277 SH SOLE 0 0 12277 INTERNATIONAL BUSINESS MACHS COM 459200101 3115 22424 SH SOLE 0 0 22424 INTERNATIONAL PAPER CO COM 460146103 721 12891 SH SOLE 0 0 12891 INTUIT COM 461202103 2192 4062 SH SOLE 0 0 4062 INTUITIVE SURGICAL INC COM NEW 46120E602 3542 3563 SH SOLE 0 0 3563 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410 20309 SH SOLE 0 0 20309 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 429 11869 SH SOLE 0 0 11869 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4392 60368 SH SOLE 0 0 60368 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1649 14106 SH SOLE 0 0 14106 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 563 26139 SH SOLE 0 0 26139 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 228 5123 SH SOLE 0 0 5123 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 319 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 962 6078 SH SOLE 0 0 6078 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258 1721 SH SOLE 0 0 1721 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 210 4321 SH SOLE 0 0 4321 ISHARES GOLD TR ISHARES NEW 464285204 1391 41625 SH SOLE 0 0 41625 ISHARES INC CORE MSCI EMKT 46434G103 6819 110411 SH SOLE 0 0 110411 ISHARES INC ESG AWR MSCI EM 46434G863 366 8820 SH SOLE 0 0 8820 ISHARES INC MSCI EMRG CHN 46434G764 3258 53721 SH SOLE 0 0 53721 ISHARES SILVER TR ISHARES 46428Q109 1304 63530 SH SOLE 0 0 63530 ISHARES TR 0-5 YR TIPS ETF 46429B747 1261 11937 SH SOLE 0 0 11937 ISHARES TR 1 3 YR TREAS BD 464287457 7781 90315 SH SOLE 0 0 90315 ISHARES TR 3 7 YR TREAS BD 464288661 25610 196739 SH SOLE 0 0 196739 ISHARES TR BARCLAYS 7 10 YR 464287440 343 2979 SH SOLE 0 0 2979 ISHARES TR CHINA LG-CAP ETF 464287184 321 8254 SH SOLE 0 0 8254 ISHARES TR COHEN STEER REIT 464287564 643 9829 SH SOLE 0 0 9829 ISHARES TR CORE DIV GRWTH 46434V621 1756 34955 SH SOLE 0 0 34955 ISHARES TR CORE MSCI EAFE 46432F842 3241 43654 SH SOLE 0 0 43654 ISHARES TR CORE MSCI INTL 46435G326 14080 210713 SH SOLE 0 0 210713 ISHARES TR CORE MSCI TOTAL 46432F834 654 9205 SH SOLE 0 0 9205 ISHARES TR CORE S&P MCP ETF 464287507 3489 13261 SH SOLE 0 0 13261 ISHARES TR CORE S&P SCP ETF 464287804 4424 40517 SH SOLE 0 0 40517 ISHARES TR CORE S&P TTL STK 464287150 16580 168533 SH SOLE 0 0 168533 ISHARES TR CORE S&P US VLU 464287663 1961 27667 SH SOLE 0 0 27667 ISHARES TR CORE S&P500 ETF 464287200 46922 108912 SH SOLE 0 0 108912 ISHARES TR CORE US AGGBD ET 464287226 1301 11330 SH SOLE 0 0 11330 ISHARES TR DOW JONES US ETF 464287846 811 7522 SH SOLE 0 0 7522 ISHARES TR EAFE GRWTH ETF 464288885 5231 49127 SH SOLE 0 0 49127 ISHARES TR EAFE SML CP ETF 464288273 32876 441819 SH SOLE 0 0 441819 ISHARES TR EAFE VALUE ETF 464288877 31706 623520 SH SOLE 0 0 623520 ISHARES TR ESG AW MSCI EAFE 46435G516 382 4877 SH SOLE 0 0 4877 ISHARES TR GLB CNSM STP ETF 464288737 311 5190 SH SOLE 0 0 5190 ISHARES TR GLOBAL TECH ETF 464287291 665 11730 SH SOLE 0 0 11730 ISHARES TR IBOXX INV CP ETF 464287242 314 2359 SH SOLE 0 0 2359 ISHARES TR INTRM GOV CR ETF 464288612 5797 50351 SH SOLE 0 0 50351 ISHARES TR MICRO-CAP ETF 464288869 497 3441 SH SOLE 0 0 3441 ISHARES TR MORNINGSTAR GRWT 464287119 556 8480 SH SOLE 0 0 8480 ISHARES TR MSCI ACWI ETF 464288257 2291 22925 SH SOLE 0 0 22925 ISHARES TR MSCI EAFE ETF 464287465 10821 138714 SH SOLE 0 0 138714 ISHARES TR MSCI EAFE MIN VL 46429B689 758 10055 SH SOLE 0 0 10055 ISHARES TR MSCI EMG MKT ETF 464287234 5573 110611 SH SOLE 0 0 110611 ISHARES TR MSCI INTL MULTFT 46434V274 781 26914 SH SOLE 0 0 26914 ISHARES TR MSCI KLD400 SOC 464288570 210 2521 SH SOLE 0 0 2521 ISHARES TR MSCI LW CRB TG 46434V464 451 2745 SH SOLE 0 0 2745 ISHARES TR MSCI USA ESG SLC 464288802 545 5677 SH SOLE 0 0 5677 ISHARES TR MSCI USA MIN VOL 46429B697 324 4406 SH SOLE 0 0 4406 ISHARES TR MSCI USA MMENTM 46432F396 715 4074 SH SOLE 0 0 4074 ISHARES TR MSCI USA QLT FCT 46432F339 722 5481 SH SOLE 0 0 5481 ISHARES TR NATIONAL MUN ETF 464288414 16501 142041 SH SOLE 0 0 142041 ISHARES TR PFD AND INCM SEC 464288687 1613 41557 SH SOLE 0 0 41557 ISHARES TR RUS 1000 ETF 464287622 15963 66040 SH SOLE 0 0 66040 ISHARES TR RUS 1000 GRW ETF 464287614 24328 88776 SH SOLE 0 0 88776 ISHARES TR RUS 1000 VAL ETF 464287598 9539 60946 SH SOLE 0 0 60946 ISHARES TR RUS 2000 GRW ETF 464287648 1622 5526 SH SOLE 0 0 5526 ISHARES TR RUS 2000 VAL ETF 464287630 8304 51828 SH SOLE 0 0 51828 ISHARES TR RUS MD CP GR ETF 464287481 508 4536 SH SOLE 0 0 4536 ISHARES TR RUS MDCP VAL ETF 464287473 339 2994 SH SOLE 0 0 2994 ISHARES TR RUS MID CAP ETF 464287499 11688 149425 SH SOLE 0 0 149425 ISHARES TR RUS TP200 GR ETF 464289438 853 5590 SH SOLE 0 0 5590 ISHARES TR RUSSELL 2000 ETF 464287655 12013 54919 SH SOLE 0 0 54919 ISHARES TR RUSSELL 3000 ETF 464287689 3132 12291 SH SOLE 0 0 12291 ISHARES TR S&P 500 GRWT ETF 464287309 3440 46548 SH SOLE 0 0 46548 ISHARES TR S&P 500 VAL ETF 464287408 5937 40824 SH SOLE 0 0 40824 ISHARES TR S&P MC 400GR ETF 464287606 917 11579 SH SOLE 0 0 11579 ISHARES TR S&P MC 400VL ETF 464287705 2499 24252 SH SOLE 0 0 24252 ISHARES TR S&P SML 600 GWT 464287887 683 5250 SH SOLE 0 0 5250 ISHARES TR SHRT NAT MUN ETF 464288158 20306 188774 SH SOLE 0 0 188774 ISHARES TR SP SMCP600VL ETF 464287879 3951 39251 SH SOLE 0 0 39251 ISHARES TR TIPS BD ETF 464287176 2431 19037 SH SOLE 0 0 19037 ISHARES TR U.S. REAL ES ETF 464287739 567 5533 SH SOLE 0 0 5533 ISHARES TR US AER DEF ETF 464288760 508 4870 SH SOLE 0 0 4870 ISHARES TR US HLTHCARE ETF 464287762 262 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 1966 74120 SH SOLE 0 0 74120 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 464 7689 SH SOLE 0 0 7689 JACOBS ENGR GROUP INC COM 469814107 310 2336 SH SOLE 0 0 2336 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 336 8118 SH SOLE 0 0 8118 JEFFERIES FINL GROUP INC COM 47233W109 396 10673 SH SOLE 0 0 10673 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28257 547084 SH SOLE 0 0 547084 JOHNSON & JOHNSON COM 478160104 11277 69828 SH SOLE 0 0 69828 JOHNSON CTLS INTL PLC SHS G51502105 334 4913 SH SOLE 0 0 4913 JONES LANG LASALLE INC COM 48020Q107 338 1364 SH SOLE 0 0 1364 JPMORGAN CHASE & CO COM 46625H100 9279 56686 SH SOLE 0 0 56686 KELLOGG CO COM 487836108 438 6852 SH SOLE 0 0 6852 KEYSIGHT TECHNOLOGIES INC COM 49338L103 424 2579 SH SOLE 0 0 2579 KIMBERLY-CLARK CORP COM 494368103 1692 12778 SH SOLE 0 0 12778 KLA CORP COM NEW 482480100 943 2820 SH SOLE 0 0 2820 KRAFT HEINZ CO COM 500754106 210 5710 SH SOLE 0 0 5710 KROGER CO COM 501044101 360 8894 SH SOLE 0 0 8894 L3HARRIS TECHNOLOGIES INC COM 502431109 513 2328 SH SOLE 0 0 2328 LAM RESEARCH CORP COM 512807108 2446 4297 SH SOLE 0 0 4297 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 490 20000 SH SOLE 0 0 20000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 268 31153 SH SOLE 0 0 31153 LIBERTY ALL-STAR GROWTH FD I COM 529900102 92 10606 SH SOLE 0 0 10606 LIBERTY BROADBAND CORP COM SER C 530307305 681 3945 SH SOLE 0 0 3945 LILLY ELI & CO COM 532457108 3433 14860 SH SOLE 0 0 14860 LINDE PLC SHS G5494J103 1432 4881 SH SOLE 0 0 4881 LOCKHEED MARTIN CORP COM 539830109 9581 27762 SH SOLE 0 0 27762 LOWES COS INC COM 548661107 1376 6782 SH SOLE 0 0 6782 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 2747 SH SOLE 0 0 2747 M & T BK CORP COM 55261F104 349 2336 SH SOLE 0 0 2336 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 686 15045 SH SOLE 0 0 15045 MAGNA INTL INC COM 559222401 226 3005 SH SOLE 0 0 3005 MANULIFE FINL CORP COM 56501R106 465 24171 SH SOLE 0 0 24171 MARATHON DIGITAL HOLDINGS IN COM 565788106 6349 201039 SH SOLE 0 0 201039 MARATHON PETE CORP COM 56585A102 530 8575 SH SOLE 0 0 8575 MARKEL CORP COM 570535104 439 367 SH SOLE 0 0 367 MARKETAXESS HLDGS INC COM 57060D108 596 1417 SH SOLE 0 0 1417 MARSH & MCLENNAN COS INC COM 571748102 529 3491 SH SOLE 0 0 3491 MASTEC INC COM 576323109 333 3857 SH SOLE 0 0 3857 MASTERCARD INCORPORATED CL A 57636Q104 2920 8399 SH SOLE 0 0 8399 MCCORMICK & CO INC COM NON VTG 579780206 1459 18007 SH SOLE 0 0 18007 MCDONALDS CORP COM 580135101 8814 36557 SH SOLE 0 0 36557 MCKESSON CORP COM 58155Q103 341 1711 SH SOLE 0 0 1711 MEDTRONIC PLC SHS G5960L103 1397 11142 SH SOLE 0 0 11142 MERCK & CO INC COM 58933Y105 5707 75985 SH SOLE 0 0 75985 METLIFE INC COM 59156R108 423 6856 SH SOLE 0 0 6856 MICROSOFT CORP COM 594918104 42516 150808 SH SOLE 0 0 150808 MID-AMER APT CMNTYS INC COM 59522J103 289 1547 SH SOLE 0 0 1547 MODERNA INC COM 60770K107 657 1707 SH SOLE 0 0 1707 MONDELEZ INTL INC CL A 609207105 625 10743 SH SOLE 0 0 10743 MONOLITHIC PWR SYS INC COM 609839105 277 571 SH SOLE 0 0 571 MOODYS CORP COM 615369105 221 623 SH SOLE 0 0 623 MORGAN STANLEY COM NEW 617446448 448 4599 SH SOLE 0 0 4599 MORNINGSTAR INC COM 617700109 1612 6224 SH SOLE 0 0 6224 MP MATERIALS CORP COM CL A 553368101 219 6802 SH SOLE 0 0 6802 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 240 4545 SH SOLE 0 0 4545 NELNET INC CL A 64031N108 271 3418 SH SOLE 0 0 3418 NETFLIX INC COM 64110L106 7771 12732 SH SOLE 0 0 12732 NEWPARK RES INC COM PAR $.01NEW 651718504 425 128803 SH SOLE 0 0 128803 NEXTERA ENERGY INC COM 65339F101 7449 94872 SH SOLE 0 0 94872 NIKE INC CL B 654106103 12421 85527 SH SOLE 0 0 85527 NORFOLK SOUTHN CORP COM 655844108 20409 85303 SH SOLE 0 0 85303 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3738 87952 SH SOLE 0 0 87952 NORTHROP GRUMMAN CORP COM 666807102 500 1388 SH SOLE 0 0 1388 NORTHWEST NAT HLDG CO COM 66765N105 250 5446 SH SOLE 0 0 5446 NOVARTIS AG SPONSORED ADR 66987V109 1059 12947 SH SOLE 0 0 12947 NUCOR CORP COM 670346105 316 3206 SH SOLE 0 0 3206 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 265 16396 SH SOLE 0 0 16396 NVIDIA CORPORATION COM 67066G104 3099 14958 SH SOLE 0 0 14958 OAKTREE SPECIALTY LENDING CO COM 67401P108 113 16000 SH SOLE 0 0 16000 OCCIDENTAL PETE CORP COM 674599105 342 11579 SH SOLE 0 0 11579 OLD REP INTL CORP COM 680223104 201 8669 SH SOLE 0 0 8669 ONEOK INC NEW COM 682680103 255 4395 SH SOLE 0 0 4395 ORACLE CORP COM 68389X105 2331 26754 SH SOLE 0 0 26754 ORAGENICS INC COM PAR 684023302 17 27000 SH SOLE 0 0 27000 ORGANON & CO COMMON STOCK 68622V106 255 7784 SH SOLE 0 0 7784 OTIS WORLDWIDE CORP COM 68902V107 206 2504 SH SOLE 0 0 2504 PALO ALTO NETWORKS INC COM 697435105 687 1435 SH SOLE 0 0 1435 PANBELA THERAPEUTICS INC COM 69833Q100 54 24927 SH SOLE 0 0 24927 PARKER-HANNIFIN CORP COM 701094104 296 1060 SH SOLE 0 0 1060 PAVMED INC COM 70387R106 282 33000 SH SOLE 0 0 33000 PAYCHEX INC COM 704326107 567 5041 SH SOLE 0 0 5041 PAYPAL HLDGS INC COM 70450Y103 1858 7142 SH SOLE 0 0 7142 PEPSICO INC COM 713448108 7999 53182 SH SOLE 0 0 53182 PFIZER INC COM 717081103 5767 134089 SH SOLE 0 0 134089 PG&E CORP COM 69331C108 142 14753 SH SOLE 0 0 14753 PHILIP MORRIS INTL INC COM 718172109 1679 17708 SH SOLE 0 0 17708 PHILLIPS 66 COM 718546104 588 8399 SH SOLE 0 0 8399 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2738 SH SOLE 0 0 2738 PIMCO MUN INCOME FD II COM 72200W106 486 33000 SH SOLE 0 0 33000 PINTEREST INC CL A 72352L106 780 15306 SH SOLE 0 0 15306 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 30424 SH SOLE 0 0 30424 PNC FINL SVCS GROUP INC COM 693475105 701 3582 SH SOLE 0 0 3582 PPG INDS INC COM 693506107 1141 7977 SH SOLE 0 0 7977 PPL CORP COM 69351T106 244 8765 SH SOLE 0 0 8765 PRA GROUP INC COM 69354N106 2275 53998 SH SOLE 0 0 53998 PRICE T ROWE GROUP INC COM 74144T108 238 1208 SH SOLE 0 0 1208 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 339 5262 SH SOLE 0 0 5262 PRIVIA HEALTH GROUP INC COM 74276R102 410 17391 SH SOLE 0 0 17391 PROCTER AND GAMBLE CO COM 742718109 8430 60299 SH SOLE 0 0 60299 PROGRESSIVE CORP COM 743315103 1413 15630 SH SOLE 0 0 15630 PROLOGIS INC. COM 74340W103 271 2159 SH SOLE 0 0 2159 PROSHARES TR S&P TECH DIVIDEN 74347G606 242 4053 SH SOLE 0 0 4053 PRUDENTIAL FINL INC COM 744320102 666 6333 SH SOLE 0 0 6333 PUBLIC STORAGE COM 74460D109 1157 3894 SH SOLE 0 0 3894 QUALCOMM INC COM 747525103 5060 39231 SH SOLE 0 0 39231 QUMU CORP COM 749063103 80 32085 SH SOLE 0 0 32085 REALTY INCOME CORP COM 756109104 425 6551 SH SOLE 0 0 6551 REGIONS FINANCIAL CORP NEW COM 7591EP100 463 21726 SH SOLE 0 0 21726 RIO TINTO PLC SPONSORED ADR 767204100 367 5492 SH SOLE 0 0 5492 RITE AID CORP COM 767754872 439 30892 SH SOLE 0 0 30892 ROCKWELL AUTOMATION INC COM 773903109 923 3141 SH SOLE 0 0 3141 ROKU INC COM CL A 77543R102 219 699 SH SOLE 0 0 699 ROPER TECHNOLOGIES INC COM 776696106 9654 21640 SH SOLE 0 0 21640 ROSS STORES INC COM 778296103 1003 9216 SH SOLE 0 0 9216 ROYAL BK CDA COM 780087102 235 2367 SH SOLE 0 0 2367 ROYAL CARIBBEAN GROUP COM V7780T103 651 7319 SH SOLE 0 0 7319 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 6153 SH SOLE 0 0 6153 RUTHS HOSPITALITY GROUP INC COM 783332109 211 10209 SH SOLE 0 0 10209 S&P GLOBAL INC COM 78409V104 1580 3718 SH SOLE 0 0 3718 SALESFORCE COM INC COM 79466L302 1135 4184 SH SOLE 0 0 4184 SANOFI SPONSORED ADR 80105N105 238 4944 SH SOLE 0 0 4944 SCHWAB CHARLES CORP COM 808513105 1536 21089 SH SOLE 0 0 21089 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 338 7930 SH SOLE 0 0 7930 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5080 166669 SH SOLE 0 0 166669 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8748 226044 SH SOLE 0 0 226044 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1600 38534 SH SOLE 0 0 38534 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9539 168208 SH SOLE 0 0 168208 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 322 5962 SH SOLE 0 0 5962 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1647 31261 SH SOLE 0 0 31261 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 407 12402 SH SOLE 0 0 12402 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4887 126246 SH SOLE 0 0 126246 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10196 199186 SH SOLE 0 0 199186 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277 5096 SH SOLE 0 0 5096 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4463 42970 SH SOLE 0 0 42970 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1978 26647 SH SOLE 0 0 26647 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4137 27936 SH SOLE 0 0 27936 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1561 23130 SH SOLE 0 0 23130 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7062 67885 SH SOLE 0 0 67885 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5875 76634 SH SOLE 0 0 76634 SCHWAB STRATEGIC TR US REIT ETF 808524847 721 15791 SH SOLE 0 0 15791 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8830 88210 SH SOLE 0 0 88210 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2097 33514 SH SOLE 0 0 33514 SCOTTS MIRACLE-GRO CO CL A 810186106 274 1869 SH SOLE 0 0 1869 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 479 5802 SH SOLE 0 0 5802 SELECT SECTOR SPDR TR ENERGY 81369Y506 1319 25317 SH SOLE 0 0 25317 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 746 19867 SH SOLE 0 0 19867 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 692 3856 SH SOLE 0 0 3856 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 535 7777 SH SOLE 0 0 7777 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448 3516 SH SOLE 0 0 3516 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 3215 SH SOLE 0 0 3215 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422 5339 SH SOLE 0 0 5339 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1203 8059 SH SOLE 0 0 8059 SEMPRA COM 816851109 332 2625 SH SOLE 0 0 2625 SERVICENOW INC COM 81762P102 1925 3093 SH SOLE 0 0 3093 SHERWIN WILLIAMS CO COM 824348106 1819 6502 SH SOLE 0 0 6502 SHOPIFY INC CL A 82509L107 647 477 SH SOLE 0 0 477 SIMON PPTY GROUP INC NEW COM 828806109 322 2481 SH SOLE 0 0 2481 SIRIUS XM HOLDINGS INC COM 82968B103 246 40304 SH SOLE 0 0 40304 SMARTSHEET INC COM CL A 83200N103 387 5621 SH SOLE 0 0 5621 SNAP INC CL A 83304A106 403 5459 SH SOLE 0 0 5459 SOUTHERN CO COM 842587107 1722 27786 SH SOLE 0 0 27786 SOUTHWEST AIRLS CO COM 844741108 354 6886 SH SOLE 0 0 6886 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3367 9953 SH SOLE 0 0 9953 SPDR GOLD TR GOLD SHS 78463V107 3311 20160 SH SOLE 0 0 20160 SPDR GOLD TR GOLD SHS 78463V107 1 6000 SH Call SOLE 0 0 6000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 817 15991 SH SOLE 0 0 15991 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 646 18210 SH SOLE 0 0 18210 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 12185 SH SOLE 0 0 12185 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2141 50336 SH SOLE 0 0 50336 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 404 6885 SH SOLE 0 0 6885 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 210 5460 SH SOLE 0 0 5460 SPDR S&P 500 ETF TR TR UNIT 78462F103 26472 61687 SH SOLE 0 0 61687 SPDR S&P 500 ETF TR TR UNIT 78462F103 136 1700 SH Call SOLE 0 0 1700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14851 30883 SH SOLE 0 0 30883 SPDR SER TR DJ REIT ETF 78464A607 441 4186 SH SOLE 0 0 4186 SPDR SER TR NUVEEN BLMBRG SR 78468R739 20073 406333 SH SOLE 0 0 406333 SPDR SER TR NUVEEN BRC MUNIC 78468R721 225 4359 SH SOLE 0 0 4359 SPDR SER TR PORTFLI TIPS ETF 78464A656 322 10353 SH SOLE 0 0 10353 SPDR SER TR PORTFOLI S&P1500 78464A805 890 16797 SH SOLE 0 0 16797 SPDR SER TR PORTFOLIO AGRGTE 78464A649 265 8890 SH SOLE 0 0 8890 SPDR SER TR PORTFOLIO S&P600 78468R853 1107 25982 SH SOLE 0 0 25982 SPDR SER TR PORTFOLIO SH TSR 78468R101 2884 94166 SH SOLE 0 0 94166 SPDR SER TR PRTFLO S&P500 GW 78464A409 218 3406 SH SOLE 0 0 3406 SPDR SER TR PRTFLO S&P500 VL 78464A508 211 5410 SH SOLE 0 0 5410 SPDR SER TR S&P 600 SMCP VAL 78464A300 3618 44137 SH SOLE 0 0 44137 SPDR SER TR S&P DIVID ETF 78464A763 1970 16758 SH SOLE 0 0 16758 SQUARE INC CL A 852234103 246 1024 SH SOLE 0 0 1024 STANLEY BLACK & DECKER INC COM 854502101 221 1258 SH SOLE 0 0 1258 STARBUCKS CORP COM 855244109 3512 31838 SH SOLE 0 0 31838 STERLING BANCORP DEL COM 85917A100 973 38963 SH SOLE 0 0 38963 STRYKER CORPORATION COM 863667101 594 2253 SH SOLE 0 0 2253 SUMMIT FINL GROUP INC COM 86606G101 250 10200 SH SOLE 0 0 10200 SUPERIOR GROUP OF CO INC COM 868358102 473 20297 SH SOLE 0 0 20297 SVB FINANCIAL GROUP COM 78486Q101 2051 3171 SH SOLE 0 0 3171 SYNOVUS FINL CORP COM NEW 87161C501 292 6647 SH SOLE 0 0 6647 SYSCO CORP COM 871829107 2645 33696 SH SOLE 0 0 33696 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1468 13148 SH SOLE 0 0 13148 TASEKO MINES LTD COM 876511106 95 50000 SH SOLE 0 0 50000 TE CONNECTIVITY LTD REG SHS H84989104 472 3438 SH SOLE 0 0 3438 TERADYNE INC COM 880770102 257 2353 SH SOLE 0 0 2353 TESLA INC COM 88160R101 12760 16454 SH SOLE 0 0 16454 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 311 31945 SH SOLE 0 0 31945 TEXAS INSTRS INC COM 882508104 2082 10830 SH SOLE 0 0 10830 TFS FINL CORP COM 87240R107 955 50091 SH SOLE 0 0 50091 THERMO FISHER SCIENTIFIC INC COM 883556102 3802 6654 SH SOLE 0 0 6654 TJX COS INC NEW COM 872540109 334 5069 SH SOLE 0 0 5069 TOWNEBANK PORTSMOUTH VA COM 89214P109 3595 115570 SH SOLE 0 0 115570 TRACTOR SUPPLY CO COM 892356106 202 995 SH SOLE 0 0 995 TRANE TECHNOLOGIES PLC SHS G8994E103 579 3352 SH SOLE 0 0 3352 TRANSDIGM GROUP INC COM 893641100 304 487 SH SOLE 0 0 487 TRIP COM GROUP LTD ADS 89677Q107 278 9048 SH SOLE 0 0 9048 TRITON INTL LTD CL A G9078F107 412 7924 SH SOLE 0 0 7924 TRUIST FINL CORP COM 89832Q109 6147 104800 SH SOLE 0 0 104800 TWITTER INC COM 90184L102 529 8759 SH SOLE 0 0 8759 TYLER TECHNOLOGIES INC COM 902252105 299 651 SH SOLE 0 0 651 TYSON FOODS INC CL A 902494103 278 3521 SH SOLE 0 0 3521 UBER TECHNOLOGIES INC COM 90353T100 224 5011 SH SOLE 0 0 5011 UNILEVER PLC SPON ADR NEW 904767704 466 8599 SH SOLE 0 0 8599 UNION PAC CORP COM 907818108 1640 8368 SH SOLE 0 0 8368 UNITED PARCEL SERVICE INC CL B 911312106 5714 31380 SH SOLE 0 0 31380 UNITEDHEALTH GROUP INC COM 91324P102 6929 17734 SH SOLE 0 0 17734 UPSTART HLDGS INC COM 91680M107 209 662 SH SOLE 0 0 662 US BANCORP DEL COM NEW 902973304 6496 109286 SH SOLE 0 0 109286 V F CORP COM 918204108 254 3785 SH SOLE 0 0 3785 VALERO ENERGY CORP COM 91913Y100 209 2960 SH SOLE 0 0 2960 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 264 8819 SH SOLE 0 0 8819 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 344 1342 SH SOLE 0 0 1342 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 481 3421 SH SOLE 0 0 3421 VANGUARD BD INDEX FDS INTERMED TERM 921937819 53776 601258 SH SOLE 0 0 601258 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43614 532263 SH SOLE 0 0 532263 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1633 19114 SH SOLE 0 0 19114 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14241 250026 SH SOLE 0 0 250026 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 599 3287 SH SOLE 0 0 3287 VANGUARD INDEX FDS GROWTH ETF 922908736 7785 26829 SH SOLE 0 0 26829 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4773 23758 SH SOLE 0 0 23758 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2341 9908 SH SOLE 0 0 9908 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1515 10855 SH SOLE 0 0 10855 VANGUARD INDEX FDS MID CAP ETF 922908629 6072 25647 SH SOLE 0 0 25647 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19452 191117 SH SOLE 0 0 191117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6052 15344 SH SOLE 0 0 15344 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31631 186876 SH SOLE 0 0 186876 VANGUARD INDEX FDS SMALL CP ETF 922908751 6869 31412 SH SOLE 0 0 31412 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1684 6012 SH SOLE 0 0 6012 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100052 450562 SH SOLE 0 0 450562 VANGUARD INDEX FDS VALUE ETF 922908744 24039 177580 SH SOLE 0 0 177580 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4620 75790 SH SOLE 0 0 75790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14361 287163 SH SOLE 0 0 287163 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 447 6812 SH SOLE 0 0 6812 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7783 58220 SH SOLE 0 0 58220 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1115 19796 SH SOLE 0 0 19796 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2860 28086 SH SOLE 0 0 28086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44998 855808 SH SOLE 0 0 855808 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7848 143296 SH SOLE 0 0 143296 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 285668 4228988 SH SOLE 0 0 4228988 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295 3119 SH SOLE 0 0 3119 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1465 23852 SH SOLE 0 0 23852 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1152 13980 SH SOLE 0 0 13980 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 505 7346 SH SOLE 0 0 7346 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 214 2420 SH SOLE 0 0 2420 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19043 123977 SH SOLE 0 0 123977 VANGUARD STAR FDS VG TL INTL STK F 921909768 20863 329790 SH SOLE 0 0 329790 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13610 269552 SH SOLE 0 0 269552 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3556 34405 SH SOLE 0 0 34405 VANGUARD WORLD FD ESG INTL STK ETF 921910725 428 6935 SH SOLE 0 0 6935 VANGUARD WORLD FD ESG US STK ETF 921910733 2294 28650 SH SOLE 0 0 28650 VANGUARD WORLD FD MEGA CAP INDEX 921910873 339 2226 SH SOLE 0 0 2226 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1184 SH SOLE 0 0 1184 VANGUARD WORLD FDS ENERGY ETF 92204A306 222 3000 SH SOLE 0 0 3000 VANGUARD WORLD FDS INF TECH ETF 92204A702 1535 3826 SH SOLE 0 0 3826 VANGUARD WORLD FDS UTILITIES ETF 92204A876 609 4376 SH SOLE 0 0 4376 VENTAS INC COM 92276F100 223 4045 SH SOLE 0 0 4045 VERIZON COMMUNICATIONS INC COM 92343V104 5417 100304 SH SOLE 0 0 100304 VERTEX PHARMACEUTICALS INC COM 92532F100 224 1233 SH SOLE 0 0 1233 VIATRIS INC COM 92556V106 310 22895 SH SOLE 0 0 22895 VISA INC COM CL A 92826C839 4709 21141 SH SOLE 0 0 21141 WALGREENS BOOTS ALLIANCE INC COM 931427108 1373 29188 SH SOLE 0 0 29188 WALMART INC COM 931142103 5416 38861 SH SOLE 0 0 38861 WASTE MGMT INC DEL COM 94106L109 782 5234 SH SOLE 0 0 5234 WEC ENERGY GROUP INC COM 92939U106 283 3209 SH SOLE 0 0 3209 WELLS FARGO CO NEW COM 949746101 5542 119420 SH SOLE 0 0 119420 WESTERN ASSET MANAGED MUNS F COM 95766M105 354 26514 SH SOLE 0 0 26514 WILLIS TOWERS WATSON PLC LTD SHS G96629103 282 1212 SH SOLE 0 0 1212 WISDOMTREE TR EM EX ST-OWNED 97717X578 18009 482553 SH SOLE 0 0 482553 WISDOMTREE TR US LARGECAP DIVD 97717W307 373 3130 SH SOLE 0 0 3130 WISDOMTREE TR US SMALLCAP DIVD 97717W604 424 13754 SH SOLE 0 0 13754 WP CAREY INC COM 92936U109 424 5811 SH SOLE 0 0 5811 XCEL ENERGY INC COM 98389B100 515 8241 SH SOLE 0 0 8241 XYLEM INC COM 98419M100 259 2090 SH SOLE 0 0 2090 YETI HLDGS INC COM 98585X104 232 2707 SH SOLE 0 0 2707 YUM BRANDS INC COM 988498101 962 7866 SH SOLE 0 0 7866 YUM CHINA HLDGS INC COM 98850P109 541 9309 SH SOLE 0 0 9309 ZENDESK INC COM 98936J101 1806 15515 SH SOLE 0 0 15515 ZIMMER BIOMET HOLDINGS INC COM 98956P102 442 3018 SH SOLE 0 0 3018 ZOETIS INC CL A 98978V103 861 4433 SH SOLE 0 0 4433