Chief Compliance Officer

0001085146-22-001942.txt : 20220510 0001085146-22-001942.hdr.sgml : 20220510 20220510151348 ACCESSION NUMBER: 0001085146-22-001942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22909109 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 03-31-2022 03-31-2022 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 05-10-2022 0 604 5074504 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2560 17196 SH SOLE 0 0 17196 ABBOTT LABS COM 002824100 8500 71818 SH SOLE 0 0 71818 ABBVIE INC COM 00287Y109 11838 73027 SH SOLE 0 0 73027 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 293 1404 SH SOLE 0 0 1404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1993 5909 SH SOLE 0 0 5909 ACTIVISION BLIZZARD INC COM 00507V109 410 5114 SH SOLE 0 0 5114 ADOBE SYSTEMS INCORPORATED COM 00724F101 3256 7146 SH SOLE 0 0 7146 ADVANCED MICRO DEVICES INC COM 007903107 300 2740 SH SOLE 0 0 2740 AFFIRM HLDGS INC COM CL A 00827B106 277 5995 SH SOLE 0 0 5995 AFLAC INC COM 001055102 739 11475 SH SOLE 0 0 11475 AGCO CORP COM 001084102 400 2742 SH SOLE 0 0 2742 AGILENT TECHNOLOGIES INC COM 00846U101 711 5376 SH SOLE 0 0 5376 AIR PRODS & CHEMS INC COM 009158106 698 2795 SH SOLE 0 0 2795 AIRBNB INC COM CL A 009066101 219 1275 SH SOLE 0 0 1275 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487 4478 SH SOLE 0 0 4478 ALIGN TECHNOLOGY INC COM 016255101 1244 2854 SH SOLE 0 0 2854 ALLIANT ENERGY CORP COM 018802108 634 10154 SH SOLE 0 0 10154 ALLSTATE CORP COM 020002101 984 7105 SH SOLE 0 0 7105 ALPHABET INC CAP STK CL A 02079K305 38413 13811 SH SOLE 0 0 13811 ALPHABET INC CAP STK CL C 02079K107 30678 10984 SH SOLE 0 0 10984 ALTRIA GROUP INC COM 02209S103 1810 34648 SH SOLE 0 0 34648 AMAZON COM INC COM 023135106 62033 19029 SH SOLE 0 0 19029 AMEREN CORP COM 023608102 1548 16513 SH SOLE 0 0 16513 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2717 45842 SH SOLE 0 0 45842 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 344 7013 SH SOLE 0 0 7013 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16163 258271 SH SOLE 0 0 258271 AMERICAN CENTY ETF TR US EQT ETF 025072885 5356 69467 SH SOLE 0 0 69467 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13907 174141 SH SOLE 0 0 174141 AMERICAN ELEC PWR CO INC COM 025537101 778 7794 SH SOLE 0 0 7794 AMERICAN EXPRESS CO COM 025816109 2652 14184 SH SOLE 0 0 14184 AMERICAN TOWER CORP NEW COM 03027X100 3202 12748 SH SOLE 0 0 12748 AMERICAN WTR WKS CO INC NEW COM 030420103 553 3341 SH SOLE 0 0 3341 AMERICOLD RLTY TR COM 03064D108 1515 54323 SH SOLE 0 0 54323 AMERIPRISE FINL INC COM 03076C106 760 2529 SH SOLE 0 0 2529 AMGEN INC COM 031162100 3601 14892 SH SOLE 0 0 14892 AMPIO PHARMACEUTICALS INC COM 03209T109 5 10000 SH SOLE 0 0 10000 AMPLITUDE INC COM CL A 03213A104 1175 63772 SH SOLE 0 0 63772 ANALOG DEVICES INC COM 032654105 1021 6184 SH SOLE 0 0 6184 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 3760 SH SOLE 0 0 3760 ANNALY CAPITAL MANAGEMENT IN COM 035710409 188 26728 SH SOLE 0 0 26728 ANTHEM INC COM 036752103 640 1303 SH SOLE 0 0 1303 APPLE INC COM 037833100 94284 539966 SH SOLE 0 0 539966 APPLIED MATLS INC COM 038222105 819 6215 SH SOLE 0 0 6215 APPLIED MATLS INC COM 038222105 0 100 SH Call SOLE 0 0 100 ARBUTUS BIOPHARMA CORP COM 03879J100 53 17720 SH SOLE 0 0 17720 ARCHER DANIELS MIDLAND CO COM 039483102 943 10447 SH SOLE 0 0 10447 ARISTA NETWORKS INC COM 040413106 1522 10953 SH SOLE 0 0 10953 ARK ETF TR INNOVATION ETF 00214Q104 548 8262 SH SOLE 0 0 8262 ASTRAZENECA PLC SPONSORED ADR 046353108 403 6073 SH SOLE 0 0 6073 AT&T INC COM 00206R102 4126 174607 SH SOLE 0 0 174607 AUTODESK INC COM 052769106 205 957 SH SOLE 0 0 957 AUTOMATIC DATA PROCESSING IN COM 053015103 3103 13637 SH SOLE 0 0 13637 AUTOZONE INC COM 053332102 245 120 SH SOLE 0 0 120 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 94 13710 SH SOLE 0 0 13710 AVNET INC COM 053807103 203 5006 SH SOLE 0 0 5006 BADGER METER INC COM 056525108 205 2059 SH SOLE 0 0 2059 BALL CORP COM 058498106 755 8384 SH SOLE 0 0 8384 BANK MONTREAL QUE COM 063671101 247 2094 SH SOLE 0 0 2094 BANNER CORP COM NEW 06652V208 1484 25352 SH SOLE 0 0 25352 BARRICK GOLD CORP COM 067901108 206 8384 SH SOLE 0 0 8384 BAXTER INTL INC COM 071813109 338 4356 SH SOLE 0 0 4356 BCE INC COM NEW 05534B760 366 6600 SH SOLE 0 0 6600 BECTON DICKINSON & CO COM 075887109 1416 5324 SH SOLE 0 0 5324 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5818 11 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36228 102655 SH SOLE 0 0 102655 BK OF AMERICA CORP COM 060505104 4098 99408 SH SOLE 0 0 99408 BLACK KNIGHT INC COM 09215C105 252 4351 SH SOLE 0 0 4351 BLACKROCK INC COM 09247X101 679 888 SH SOLE 0 0 888 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 141 11475 SH SOLE 0 0 11475 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 253 5839 SH SOLE 0 0 5839 BLACKSTONE INC COM 09260D107 2071 16317 SH SOLE 0 0 16317 BOEING CO COM 097023105 6706 35021 SH SOLE 0 0 35021 BOOKING HOLDINGS INC COM 09857L108 1562 665 SH SOLE 0 0 665 BP PLC SPONSORED ADR 055622104 481 16352 SH SOLE 0 0 16352 BRISTOL-MYERS SQUIBB CO COM 110122108 2457 33649 SH SOLE 0 0 33649 BROADCOM INC COM 11135F101 3229 5127 SH SOLE 0 0 5127 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 382 6753 SH SOLE 0 0 6753 BROWN & BROWN INC COM 115236101 337 4667 SH SOLE 0 0 4667 BSQUARE CORP COM NEW 11776U300 36 20606 SH SOLE 0 0 20606 BUZZFEED INC CLASS A COM 12430A102 67 12754 SH SOLE 0 0 12754 CABLE ONE INC COM 12685J105 394 269 SH SOLE 0 0 269 CADENCE DESIGN SYSTEM INC COM 127387108 1795 10915 SH SOLE 0 0 10915 CANADIAN IMP BK COMM COM 136069101 275 2261 SH SOLE 0 0 2261 CANADIAN NATL RY CO COM 136375102 460 3427 SH SOLE 0 0 3427 CANADIAN PAC RY LTD COM 13645T100 259 3138 SH SOLE 0 0 3138 CAPITAL ONE FINL CORP COM 14040H105 204 1557 SH SOLE 0 0 1557 CARDINAL HEALTH INC COM 14149Y108 687 12112 SH SOLE 0 0 12112 CARNIVAL CORP COMMON STOCK 143658300 212 10483 SH SOLE 0 0 10483 CARRIER GLOBAL CORPORATION COM 14448C104 239 5209 SH SOLE 0 0 5209 CASS INFORMATION SYS INC COM 14808P109 30761 833393 SH SOLE 0 0 833393 CATERPILLAR INC COM 149123101 1828 8204 SH SOLE 0 0 8204 CBRE GROUP INC CL A 12504L109 2188 23906 SH SOLE 0 0 23906 CBTX INC COM 12481V104 278 8975 SH SOLE 0 0 8975 CENTENE CORP DEL COM 15135B101 800 9506 SH SOLE 0 0 9506 CHARTER COMMUNICATIONS INC N CL A 16119P108 802 1471 SH SOLE 0 0 1471 CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1460 SH SOLE 0 0 1460 CHEVRON CORP NEW COM 166764100 6138 37696 SH SOLE 0 0 37696 CHIPOTLE MEXICAN GRILL INC COM 169656105 524 331 SH SOLE 0 0 331 CHUBB LIMITED COM H1467J104 342 1599 SH SOLE 0 0 1599 CIGNA CORP NEW COM 125523100 835 3485 SH SOLE 0 0 3485 CINTAS CORP COM 172908105 1332 3132 SH SOLE 0 0 3132 CISCO SYS INC COM 17275R102 6709 120325 SH SOLE 0 0 120325 CITIGROUP INC COM NEW 172967424 574 10746 SH SOLE 0 0 10746 CLOROX CO DEL COM 189054109 378 2721 SH SOLE 0 0 2721 CLOUDFLARE INC CL A COM 18915M107 448 3739 SH SOLE 0 0 3739 CME GROUP INC COM 12572Q105 747 3142 SH SOLE 0 0 3142 COCA COLA CO COM 191216100 13926 224620 SH SOLE 0 0 224620 COCA COLA CONS INC COM 191098102 216 434 SH SOLE 0 0 434 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 3493 SH SOLE 0 0 3493 COINBASE GLOBAL INC COM CL A 19260Q107 304 1603 SH SOLE 0 0 1603 COLGATE PALMOLIVE CO COM 194162103 2388 31493 SH SOLE 0 0 31493 COMCAST CORP NEW CL A 20030N101 2248 48013 SH SOLE 0 0 48013 COMMERCE BANCSHARES INC COM 200525103 346 4840 SH SOLE 0 0 4840 CONOCOPHILLIPS COM 20825C104 1577 15773 SH SOLE 0 0 15773 CONSOLIDATED EDISON INC COM 209115104 779 8227 SH SOLE 0 0 8227 CONSTELLATION ENERGY CORP COM 21037T109 334 5932 SH SOLE 0 0 5932 COPART INC COM 217204106 1001 7978 SH SOLE 0 0 7978 CORCEPT THERAPEUTICS INC COM 218352102 608 27000 SH SOLE 0 0 27000 CORNING INC COM 219350105 270 7303 SH SOLE 0 0 7303 CORTEVA INC COM 22052L104 450 7821 SH SOLE 0 0 7821 COSTCO WHSL CORP NEW COM 22160K105 6220 10802 SH SOLE 0 0 10802 COTERRA ENERGY INC COM 127097103 1038 38470 SH SOLE 0 0 38470 CRANE CO COM 224399105 610 5634 SH SOLE 0 0 5634 CROCS INC COM 227046109 343 4490 SH SOLE 0 0 4490 CROWN ELECTROKINETICS CORP COM NEW 228339206 47 26000 SH SOLE 0 0 26000 CSX CORP COM 126408103 1845 49261 SH SOLE 0 0 49261 CUMMINS INC COM 231021106 806 3928 SH SOLE 0 0 3928 CVS HEALTH CORP COM 126650100 1100 10868 SH SOLE 0 0 10868 DANAHER CORPORATION COM 235851102 1575 5369 SH SOLE 0 0 5369 DBX ETF TR XTRACK MSCI EAFE 233051200 334 8869 SH SOLE 0 0 8869 DEERE & CO COM 244199105 1933 4654 SH SOLE 0 0 4654 DELTA AIR LINES INC DEL COM NEW 247361702 206 5203 SH SOLE 0 0 5203 DEVON ENERGY CORP NEW COM 25179M103 436 7372 SH SOLE 0 0 7372 DIAGEO PLC SPON ADR NEW 25243Q205 302 1486 SH SOLE 0 0 1486 DIGITAL RLTY TR INC COM 253868103 307 2168 SH SOLE 0 0 2168 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2370 90315 SH SOLE 0 0 90315 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 333839 9971337 SH SOLE 0 0 9971337 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 273 9692 SH SOLE 0 0 9692 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6223 197428 SH SOLE 0 0 197428 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 934788 33893699 SH SOLE 0 0 33893699 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 258133 5265872 SH SOLE 0 0 5265872 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 144246 2573067 SH SOLE 0 0 2573067 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 545471 11710413 SH SOLE 0 0 11710413 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 267274 10712374 SH SOLE 0 0 10712374 DISCOVER FINL SVCS COM 254709108 206 1871 SH SOLE 0 0 1871 DISNEY WALT CO COM 254687106 5420 39519 SH SOLE 0 0 39519 DNP SELECT INCOME FD INC COM 23325P104 162 13697 SH SOLE 0 0 13697 DOLLAR GEN CORP NEW COM 256677105 1533 6886 SH SOLE 0 0 6886 DOLLAR TREE INC COM 256746108 743 4642 SH SOLE 0 0 4642 DOMINION ENERGY INC COM 25746U109 1523 17924 SH SOLE 0 0 17924 DOMINOS PIZZA INC COM 25754A201 1014 2492 SH SOLE 0 0 2492 DOW INC COM 260557103 690 10823 SH SOLE 0 0 10823 DTE ENERGY CO COM 233331107 531 4016 SH SOLE 0 0 4016 DUKE ENERGY CORP NEW COM NEW 26441C204 1744 15616 SH SOLE 0 0 15616 DUPONT DE NEMOURS INC COM 26614N102 540 7332 SH SOLE 0 0 7332 EATON CORP PLC SHS G29183103 713 4699 SH SOLE 0 0 4699 EATON VANCE TAX ADVT DIV INC COM 27828G107 302 10408 SH SOLE 0 0 10408 ELECTRONIC ARTS INC COM 285512109 756 5979 SH SOLE 0 0 5979 EMERSON ELEC CO COM 291011104 4154 42365 SH SOLE 0 0 42365 ENBRIDGE INC COM 29250N105 798 17306 SH SOLE 0 0 17306 ENERGOUS CORP COM 29272C103 51 42763 SH SOLE 0 0 42763 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 636 56857 SH SOLE 0 0 56857 ENTERGY CORP NEW COM 29364G103 237 2027 SH SOLE 0 0 2027 ENTERPRISE FINL SVCS CORP COM 293712105 708 14966 SH SOLE 0 0 14966 ENTERPRISE PRODS PARTNERS L COM 293792107 1639 63483 SH SOLE 0 0 63483 ESSENT GROUP LTD COM G3198U102 1076 26107 SH SOLE 0 0 26107 ETF SER SOLUTIONS US GLB JETS 26922A842 204 9378 SH SOLE 0 0 9378 ETF SER SOLUTIONS US GLB JETS 26922A842 10 10000 SH Call SOLE 0 0 10000 EVERSOURCE ENERGY COM 30040W108 304 3445 SH SOLE 0 0 3445 EVOFEM BIOSCIENCES INC COM 30048L104 6 18524 SH SOLE 0 0 18524 EXELON CORP COM 30161N101 824 17292 SH SOLE 0 0 17292 EXTRA SPACE STORAGE INC COM 30225T102 348 1693 SH SOLE 0 0 1693 EXTRA SPACE STORAGE INC COM 30225T102 0 100 SH Put SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 13086 158451 SH SOLE 0 0 158451 FASTENAL CO COM 311900104 1395 23487 SH SOLE 0 0 23487 FEDEX CORP COM 31428X106 1479 6391 SH SOLE 0 0 6391 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 313 2547 SH SOLE 0 0 2547 FIDELITY NATL INFORMATION SV COM 31620M106 572 5696 SH SOLE 0 0 5696 FIRST COMWLTH FINL CORP PA COM 319829107 771 50826 SH SOLE 0 0 50826 FIRSTENERGY CORP COM 337932107 239 5221 SH SOLE 0 0 5221 FISERV INC COM 337738108 1627 16050 SH SOLE 0 0 16050 FLEXSHARES TR IBOXX 3R TARGT 33939L506 200 7727 SH SOLE 0 0 7727 FLEXSHARES TR QUALT DIVD IDX 33939L860 12361 208514 SH SOLE 0 0 208514 FOCUS FINL PARTNERS INC COM CL A 34417P100 5667 123892 SH SOLE 0 0 123892 FORD MTR CO DEL COM 345370860 1159 68543 SH SOLE 0 0 68543 FRESHPET INC COM 358039105 2656 25879 SH SOLE 0 0 25879 GABELLI EQUITY TR INC COM 362397101 175 25247 SH SOLE 0 0 25247 GALECTIN THERAPEUTICS INC COM NEW 363225202 21 13234 SH SOLE 0 0 13234 GEE GROUP INC COM 36165A102 42 75334 SH SOLE 0 0 75334 GENERAL DYNAMICS CORP COM 369550108 2874 11915 SH SOLE 0 0 11915 GENERAL ELECTRIC CO COM NEW 369604301 807 8816 SH SOLE 0 0 8816 GENERAL MLS INC COM 370334104 930 13737 SH SOLE 0 0 13737 GENERAL MTRS CO COM 37045V100 211 4824 SH SOLE 0 0 4824 GENUINE PARTS CO COM 372460105 1003 7956 SH SOLE 0 0 7956 GILEAD SCIENCES INC COM 375558103 262 4399 SH SOLE 0 0 4399 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 666 15301 SH SOLE 0 0 15301 GLOBAL X FDS GLB X SUPERDIV 37950E549 377 32915 SH SOLE 0 0 32915 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 287 3727 SH SOLE 0 0 3727 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 270 2703 SH SOLE 0 0 2703 GOLDMAN SACHS GROUP INC COM 38141G104 599 1813 SH SOLE 0 0 1813 GRAINGER W W INC COM 384802104 383 743 SH SOLE 0 0 743 HANCOCK WHITNEY CORPORATION COM 410120109 528 10123 SH SOLE 0 0 10123 HEALTHPEAK PROPERTIES INC COM 42250P103 1040 30289 SH SOLE 0 0 30289 HENRY SCHEIN INC COM 806407102 1064 12205 SH SOLE 0 0 12205 HERSHEY CO COM 427866108 1823 8413 SH SOLE 0 0 8413 HESS CORP COM 42809H107 288 2692 SH SOLE 0 0 2692 HEWLETT PACKARD ENTERPRISE C COM 42824C109 410 24528 SH SOLE 0 0 24528 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 100 SH Call SOLE 0 0 100 HOME DEPOT INC COM 437076102 7383 24664 SH SOLE 0 0 24664 HONEYWELL INTL INC COM 438516106 3248 16692 SH SOLE 0 0 16692 HP INC COM 40434L105 639 17613 SH SOLE 0 0 17613 HUMANA INC COM 444859102 210 483 SH SOLE 0 0 483 IDEXX LABS INC COM 45168D104 1414 2585 SH SOLE 0 0 2585 ILLINOIS TOOL WKS INC COM 452308109 2478 11833 SH SOLE 0 0 11833 ILLUMINA INC COM 452327109 829 2373 SH SOLE 0 0 2373 ING GROEP N.V. SPONSORED ADR 456837103 395 37854 SH SOLE 0 0 37854 INTEL CORP COM 458140100 16298 328851 SH SOLE 0 0 328851 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1426 10796 SH SOLE 0 0 10796 INTERNATIONAL BUSINESS MACHS COM 459200101 2943 22632 SH SOLE 0 0 22632 INTERNATIONAL PAPER CO COM 460146103 574 12431 SH SOLE 0 0 12431 INTUIT COM 461202103 1894 3939 SH SOLE 0 0 3939 INTUITIVE SURGICAL INC COM NEW 46120E602 2986 9899 SH SOLE 0 0 9899 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 418 16025 SH SOLE 0 0 16025 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 519 38237 SH SOLE 0 0 38237 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3463 42932 SH SOLE 0 0 42932 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1535 12794 SH SOLE 0 0 12794 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 262 3907 SH SOLE 0 0 3907 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 251 5123 SH SOLE 0 0 5123 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 227 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 816 4778 SH SOLE 0 0 4778 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 318 2017 SH SOLE 0 0 2017 ISHARES GOLD TR ISHARES NEW 464285204 1704 46257 SH SOLE 0 0 46257 ISHARES INC CORE MSCI EMKT 46434G103 13998 251982 SH SOLE 0 0 251982 ISHARES INC EM MKT SM-CP ETF 464286475 283 4968 SH SOLE 0 0 4968 ISHARES INC ESG AWR MSCI EM 46434G863 526 14316 SH SOLE 0 0 14316 ISHARES INC MSCI EMRG CHN 46434G764 2543 43714 SH SOLE 0 0 43714 ISHARES SILVER TR ISHARES 46428Q109 1429 62450 SH SOLE 0 0 62450 ISHARES TR 0-5 YR TIPS ETF 46429B747 1843 17565 SH SOLE 0 0 17565 ISHARES TR 1 3 YR TREAS BD 464287457 12478 149701 SH SOLE 0 0 149701 ISHARES TR 3 7 YR TREAS BD 464288661 48853 400269 SH SOLE 0 0 400269 ISHARES TR BARCLAYS 7 10 YR 464287440 260 2420 SH SOLE 0 0 2420 ISHARES TR CHINA LG-CAP ETF 464287184 261 8149 SH SOLE 0 0 8149 ISHARES TR COHEN STEER REIT 464287564 683 9625 SH SOLE 0 0 9625 ISHARES TR CORE DIV GRWTH 46434V621 565 10571 SH SOLE 0 0 10571 ISHARES TR CORE MSCI EAFE 46432F842 3576 51446 SH SOLE 0 0 51446 ISHARES TR CORE MSCI INTL 46435G326 26134 410712 SH SOLE 0 0 410712 ISHARES TR CORE MSCI TOTAL 46432F834 5052 75882 SH SOLE 0 0 75882 ISHARES TR CORE S&P MCP ETF 464287507 4253 15851 SH SOLE 0 0 15851 ISHARES TR CORE S&P SCP ETF 464287804 5110 47370 SH SOLE 0 0 47370 ISHARES TR CORE S&P TTL STK 464287150 68496 678577 SH SOLE 0 0 678577 ISHARES TR CORE S&P US VLU 464287663 2373 31276 SH SOLE 0 0 31276 ISHARES TR CORE S&P500 ETF 464287200 49593 109310 SH SOLE 0 0 109310 ISHARES TR CORE US AGGBD ET 464287226 659 6156 SH SOLE 0 0 6156 ISHARES TR CRE U S REIT ETF 464288521 212 3272 SH SOLE 0 0 3272 ISHARES TR DOW JONES US ETF 464287846 838 7522 SH SOLE 0 0 7522 ISHARES TR EAFE GRWTH ETF 464288885 4717 48994 SH SOLE 0 0 48994 ISHARES TR EAFE SML CP ETF 464288273 31421 473633 SH SOLE 0 0 473633 ISHARES TR EAFE VALUE ETF 464288877 32765 651905 SH SOLE 0 0 651905 ISHARES TR ESG AW MSCI EAFE 46435G516 396 5369 SH SOLE 0 0 5369 ISHARES TR GL CLEAN ENE ETF 464288224 220 10215 SH SOLE 0 0 10215 ISHARES TR GLB CNSM STP ETF 464288737 322 5190 SH SOLE 0 0 5190 ISHARES TR GLOBAL TECH ETF 464287291 665 11460 SH SOLE 0 0 11460 ISHARES TR INTRM GOV CR ETF 464288612 3502 32270 SH SOLE 0 0 32270 ISHARES TR ISHARES BIOTECH 464287556 345 2646 SH SOLE 0 0 2646 ISHARES TR MICRO-CAP ETF 464288869 436 3382 SH SOLE 0 0 3382 ISHARES TR MORNINGSTAR GRWT 464287119 493 7586 SH SOLE 0 0 7586 ISHARES TR MSCI ACWI ETF 464288257 2336 23415 SH SOLE 0 0 23415 ISHARES TR MSCI EAFE ETF 464287465 9159 124445 SH SOLE 0 0 124445 ISHARES TR MSCI EAFE MIN VL 46429B689 725 10055 SH SOLE 0 0 10055 ISHARES TR MSCI EMG MKT ETF 464287234 5619 124455 SH SOLE 0 0 124455 ISHARES TR MSCI INTL MULTFT 46434V274 745 26914 SH SOLE 0 0 26914 ISHARES TR MSCI INTL VLU FT 46435G409 2055 80738 SH SOLE 0 0 80738 ISHARES TR MSCI KLD400 SOC 464288570 1263 14579 SH SOLE 0 0 14579 ISHARES TR MSCI LW CRB TG 46434V464 597 3659 SH SOLE 0 0 3659 ISHARES TR MSCI USA ESG SLC 464288802 564 5819 SH SOLE 0 0 5819 ISHARES TR MSCI USA MIN VOL 46429B697 235 3029 SH SOLE 0 0 3029 ISHARES TR MSCI USA MMENTM 46432F396 624 3707 SH SOLE 0 0 3707 ISHARES TR MSCI USA QLT FCT 46432F339 1033 7676 SH SOLE 0 0 7676 ISHARES TR NATIONAL MUN ETF 464288414 18769 171188 SH SOLE 0 0 171188 ISHARES TR PFD AND INCM SEC 464288687 1679 46101 SH SOLE 0 0 46101 ISHARES TR RESIDENTIAL MULT 464288562 940 9804 SH SOLE 0 0 9804 ISHARES TR RUS 1000 ETF 464287622 19864 79436 SH SOLE 0 0 79436 ISHARES TR RUS 1000 GRW ETF 464287614 27526 99146 SH SOLE 0 0 99146 ISHARES TR RUS 1000 VAL ETF 464287598 11788 71023 SH SOLE 0 0 71023 ISHARES TR RUS 2000 GRW ETF 464287648 1518 5934 SH SOLE 0 0 5934 ISHARES TR RUS 2000 VAL ETF 464287630 8276 51278 SH SOLE 0 0 51278 ISHARES TR RUS MD CP GR ETF 464287481 1746 17369 SH SOLE 0 0 17369 ISHARES TR RUS MDCP VAL ETF 464287473 447 3739 SH SOLE 0 0 3739 ISHARES TR RUS MID CAP ETF 464287499 13375 171391 SH SOLE 0 0 171391 ISHARES TR RUSSELL 2000 ETF 464287655 11106 54102 SH SOLE 0 0 54102 ISHARES TR RUSSELL 3000 ETF 464287689 3449 13146 SH SOLE 0 0 13146 ISHARES TR S&P 100 ETF 464287101 2439 11699 SH SOLE 0 0 11699 ISHARES TR S&P 500 GRWT ETF 464287309 3491 45703 SH SOLE 0 0 45703 ISHARES TR S&P 500 VAL ETF 464287408 6282 40339 SH SOLE 0 0 40339 ISHARES TR S&P MC 400GR ETF 464287606 709 9175 SH SOLE 0 0 9175 ISHARES TR S&P MC 400VL ETF 464287705 2460 22440 SH SOLE 0 0 22440 ISHARES TR S&P SML 600 GWT 464287887 576 4606 SH SOLE 0 0 4606 ISHARES TR SELECT DIVID ETF 464287168 239 1865 SH SOLE 0 0 1865 ISHARES TR SHRT NAT MUN ETF 464288158 32789 313468 SH SOLE 0 0 313468 ISHARES TR SP SMCP600VL ETF 464287879 4650 45416 SH SOLE 0 0 45416 ISHARES TR TIPS BD ETF 464287176 4850 38938 SH SOLE 0 0 38938 ISHARES TR U.S. MED DVC ETF 464288810 390 6404 SH SOLE 0 0 6404 ISHARES TR U.S. REAL ES ETF 464287739 641 5922 SH SOLE 0 0 5922 ISHARES TR US AER DEF ETF 464288760 542 4893 SH SOLE 0 0 4893 ISHARES TR US HLTHCARE ETF 464287762 274 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 1784 71634 SH SOLE 0 0 71634 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 356 6306 SH SOLE 0 0 6306 JACOBS ENGR GROUP INC COM 469814107 318 2305 SH SOLE 0 0 2305 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 260 7427 SH SOLE 0 0 7427 JEFFERIES FINL GROUP INC COM 47233W109 343 10450 SH SOLE 0 0 10450 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26622 506603 SH SOLE 0 0 506603 JOHNSON & JOHNSON COM 478160104 12863 72579 SH SOLE 0 0 72579 JOHNSON CTLS INTL PLC SHS G51502105 346 5283 SH SOLE 0 0 5283 JONES LANG LASALLE INC COM 48020Q107 331 1383 SH SOLE 0 0 1383 JPMORGAN CHASE & CO COM 46625H100 7797 57200 SH SOLE 0 0 57200 KELLOGG CO COM 487836108 489 7576 SH SOLE 0 0 7576 KEYSIGHT TECHNOLOGIES INC COM 49338L103 421 2666 SH SOLE 0 0 2666 KIMBERLY-CLARK CORP COM 494368103 1586 12881 SH SOLE 0 0 12881 KLA CORP COM NEW 482480100 1103 3014 SH SOLE 0 0 3014 KRAFT HEINZ CO COM 500754106 217 5516 SH SOLE 0 0 5516 KROGER CO COM 501044101 562 9788 SH SOLE 0 0 9788 L3HARRIS TECHNOLOGIES INC COM 502431109 698 2809 SH SOLE 0 0 2809 LAM RESEARCH CORP COM 512807108 2127 3957 SH SOLE 0 0 3957 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 395 20000 SH SOLE 0 0 20000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 250 30953 SH SOLE 0 0 30953 LIBERTY BROADBAND CORP COM SER C 530307305 311 2296 SH SOLE 0 0 2296 LILLY ELI & CO COM 532457108 4065 14196 SH SOLE 0 0 14196 LINDE PLC SHS G5494J103 1561 4887 SH SOLE 0 0 4887 LOCKHEED MARTIN CORP COM 539830109 11681 26463 SH SOLE 0 0 26463 LORDSTOWN MOTORS CORP COM CL A 54405Q100 41 12000 SH SOLE 0 0 12000 LOWES COS INC COM 548661107 1364 6747 SH SOLE 0 0 6747 LUMEN TECHNOLOGIES INC COM 550241103 123 10947 SH SOLE 0 0 10947 M & T BK CORP COM 55261F104 398 2348 SH SOLE 0 0 2348 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 681 13886 SH SOLE 0 0 13886 MANULIFE FINL CORP COM 56501R106 458 21431 SH SOLE 0 0 21431 MARATHON DIGITAL HOLDINGS IN COM 565788106 5955 213050 SH SOLE 0 0 213050 MARATHON OIL CORP COM 565849106 248 9875 SH SOLE 0 0 9875 MARATHON PETE CORP COM 56585A102 742 8677 SH SOLE 0 0 8677 MARKEL CORP COM 570535104 509 345 SH SOLE 0 0 345 MARKETAXESS HLDGS INC COM 57060D108 384 1129 SH SOLE 0 0 1129 MARSH & MCLENNAN COS INC COM 571748102 571 3351 SH SOLE 0 0 3351 MASTERCARD INCORPORATED CL A 57636Q104 2953 8264 SH SOLE 0 0 8264 MATTERPORT INC COM CL A 577096100 168 20726 SH SOLE 0 0 20726 MCCORMICK & CO INC COM NON VTG 579780206 1620 16234 SH SOLE 0 0 16234 MCDONALDS CORP COM 580135101 9347 37800 SH SOLE 0 0 37800 MCKESSON CORP COM 58155Q103 708 2314 SH SOLE 0 0 2314 MEDTRONIC PLC SHS G5960L103 1348 12149 SH SOLE 0 0 12149 MERCK & CO INC COM 58933Y105 6273 76451 SH SOLE 0 0 76451 META PLATFORMS INC CL A 30303M102 43179 194185 SH SOLE 0 0 194185 METLIFE INC COM 59156R108 500 7111 SH SOLE 0 0 7111 MICROSOFT CORP COM 594918104 46384 150447 SH SOLE 0 0 150447 MID-AMER APT CMNTYS INC COM 59522J103 320 1527 SH SOLE 0 0 1527 MODERNA INC COM 60770K107 437 2538 SH SOLE 0 0 2538 MONDELEZ INTL INC CL A 609207105 706 11250 SH SOLE 0 0 11250 MONOLITHIC PWR SYS INC COM 609839105 310 638 SH SOLE 0 0 638 MOODYS CORP COM 615369105 219 649 SH SOLE 0 0 649 MORGAN STANLEY COM NEW 617446448 427 4883 SH SOLE 0 0 4883 MORNINGSTAR INC COM 617700109 1700 6224 SH SOLE 0 0 6224 MP MATERIALS CORP COM CL A 553368101 469 8172 SH SOLE 0 0 8172 NATIONAL GRID PLC SPONSORED ADR NE 636274409 301 3916 SH SOLE 0 0 3916 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 286 4558 SH SOLE 0 0 4558 NELNET INC CL A 64031N108 236 2775 SH SOLE 0 0 2775 NETFLIX INC COM 64110L106 4486 11975 SH SOLE 0 0 11975 NEXTERA ENERGY INC COM 65339F101 8344 98501 SH SOLE 0 0 98501 NIKE INC CL B 654106103 11471 85248 SH SOLE 0 0 85248 NIO INC SPON ADS 62914V106 209 9933 SH SOLE 0 0 9933 NORFOLK SOUTHN CORP COM 655844108 24253 85034 SH SOLE 0 0 85034 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 4255 117908 SH SOLE 0 0 117908 NORTHROP GRUMMAN CORP COM 666807102 380 850 SH SOLE 0 0 850 NORTHWEST NAT HLDG CO COM 66765N105 276 5338 SH SOLE 0 0 5338 NOVARTIS AG SPONSORED ADR 66987V109 1128 12854 SH SOLE 0 0 12854 NUCOR CORP COM 670346105 505 3400 SH SOLE 0 0 3400 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 886 23298 SH SOLE 0 0 23298 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 224 16690 SH SOLE 0 0 16690 NUVEEN REAL ESTATE INCOME FD COM 67071B108 289 24429 SH SOLE 0 0 24429 NVIDIA CORPORATION COM 67066G104 4462 16354 SH SOLE 0 0 16354 OAKTREE SPECIALTY LENDING CO COM 67401P108 92 12500 SH SOLE 0 0 12500 OCCIDENTAL PETE CORP COM 674599105 811 14299 SH SOLE 0 0 14299 OLD DOMINION FREIGHT LINE IN COM 679580100 219 732 SH SOLE 0 0 732 OLD REP INTL CORP COM 680223104 236 9116 SH SOLE 0 0 9116 OMEGA HEALTHCARE INVS INC COM 681936100 214 6876 SH SOLE 0 0 6876 ONEOK INC NEW COM 682680103 318 4498 SH SOLE 0 0 4498 ORACLE CORP COM 68389X105 2218 26806 SH SOLE 0 0 26806 ORAGENICS INC COM PAR 684023302 9 27000 SH SOLE 0 0 27000 OREILLY AUTOMOTIVE INC COM 67103H107 609 889 SH SOLE 0 0 889 ORGANON & CO COMMON STOCK 68622V106 238 6824 SH SOLE 0 0 6824 PACER FDS TR US CASH COWS 100 69374H881 303 6095 SH SOLE 0 0 6095 PALO ALTO NETWORKS INC COM 697435105 887 1425 SH SOLE 0 0 1425 PANBELA THERAPEUTICS INC COM 69833Q100 53 24927 SH SOLE 0 0 24927 PARKER-HANNIFIN CORP COM 701094104 279 982 SH SOLE 0 0 982 PAVMED INC COM 70387R106 80 60900 SH SOLE 0 0 60900 PAYCHEX INC COM 704326107 689 5049 SH SOLE 0 0 5049 PAYPAL HLDGS INC COM 70450Y103 709 6134 SH SOLE 0 0 6134 PEPSICO INC COM 713448108 10353 61855 SH SOLE 0 0 61855 PFIZER INC COM 717081103 6878 132859 SH SOLE 0 0 132859 PG&E CORP COM 69331C108 178 14874 SH SOLE 0 0 14874 PHILIP MORRIS INTL INC COM 718172109 1750 18634 SH SOLE 0 0 18634 PHILLIPS 66 COM 718546104 987 11423 SH SOLE 0 0 11423 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 251 7312 SH SOLE 0 0 7312 PIMCO MUN INCOME FD II COM 72200W106 422 36681 SH SOLE 0 0 36681 PINTEREST INC CL A 72352L106 328 13326 SH SOLE 0 0 13326 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232 21546 SH SOLE 0 0 21546 PNC FINL SVCS GROUP INC COM 693475105 621 3367 SH SOLE 0 0 3367 PPG INDS INC COM 693506107 1265 9651 SH SOLE 0 0 9651 PPL CORP COM 69351T106 203 7114 SH SOLE 0 0 7114 PRA GROUP INC COM 69354N106 2434 53998 SH SOLE 0 0 53998 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 456 6218 SH SOLE 0 0 6218 PROCTER AND GAMBLE CO COM 742718109 8963 58657 SH SOLE 0 0 58657 PROGRESSIVE CORP COM 743315103 1737 15242 SH SOLE 0 0 15242 PROSHARES TR S&P TECH DIVIDEN 74347G606 254 4065 SH SOLE 0 0 4065 PRUDENTIAL FINL INC COM 744320102 694 5870 SH SOLE 0 0 5870 PUBLIC STORAGE COM 74460D109 1478 3788 SH SOLE 0 0 3788 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252 3596 SH SOLE 0 0 3596 PURECYCLE TECHNOLOGIES INC COM 74623V103 616 76949 SH SOLE 0 0 76949 QUALCOMM INC COM 747525103 6328 41406 SH SOLE 0 0 41406 REALTY INCOME CORP COM 756109104 522 7537 SH SOLE 0 0 7537 REGIONS FINANCIAL CORP NEW COM 7591EP100 435 19521 SH SOLE 0 0 19521 RIO TINTO PLC SPONSORED ADR 767204100 460 5717 SH SOLE 0 0 5717 RITE AID CORP COM 767754872 270 30876 SH SOLE 0 0 30876 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 327 6499 SH SOLE 0 0 6499 ROCKWELL AUTOMATION INC COM 773903109 871 3110 SH SOLE 0 0 3110 ROPER TECHNOLOGIES INC COM 776696106 10162 21520 SH SOLE 0 0 21520 ROSS STORES INC COM 778296103 335 3700 SH SOLE 0 0 3700 ROYAL BK CDA COM 780087102 409 3713 SH SOLE 0 0 3713 ROYAL CARIBBEAN GROUP COM V7780T103 604 7215 SH SOLE 0 0 7215 S&P GLOBAL INC COM 78409V104 1677 4089 SH SOLE 0 0 4089 SALESFORCE COM INC COM 79466L302 930 4379 SH SOLE 0 0 4379 SANOFI SPONSORED ADR 80105N105 255 4971 SH SOLE 0 0 4971 SCHLUMBERGER LTD COM STK 806857108 288 6982 SH SOLE 0 0 6982 SCHWAB CHARLES CORP COM 808513105 1765 20932 SH SOLE 0 0 20932 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 349 7930 SH SOLE 0 0 7930 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6279 226102 SH SOLE 0 0 226102 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9114 248204 SH SOLE 0 0 248204 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1482 39028 SH SOLE 0 0 39028 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12116 227528 SH SOLE 0 0 227528 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 413 7060 SH SOLE 0 0 7060 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1715 32083 SH SOLE 0 0 32083 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 609 18882 SH SOLE 0 0 18882 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4971 140502 SH SOLE 0 0 140502 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8217 165868 SH SOLE 0 0 165868 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4696 87964 SH SOLE 0 0 87964 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2260 28643 SH SOLE 0 0 28643 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4035 53927 SH SOLE 0 0 53927 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2372 33227 SH SOLE 0 0 33227 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7650 142063 SH SOLE 0 0 142063 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6292 82949 SH SOLE 0 0 82949 SCHWAB STRATEGIC TR US REIT ETF 808524847 714 28677 SH SOLE 0 0 28677 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8321 175695 SH SOLE 0 0 175695 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2038 33564 SH SOLE 0 0 33564 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 498 5540 SH SOLE 0 0 5540 SELECT SECTOR SPDR TR ENERGY 81369Y506 1914 25040 SH SOLE 0 0 25040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 643 16771 SH SOLE 0 0 16771 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 498 2689 SH SOLE 0 0 2689 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 7726 SH SOLE 0 0 7726 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 3639 SH SOLE 0 0 3639 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 2832 SH SOLE 0 0 2832 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 464 5268 SH SOLE 0 0 5268 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1254 7891 SH SOLE 0 0 7891 SEMPRA COM 816851109 440 2618 SH SOLE 0 0 2618 SERVICENOW INC COM 81762P102 1762 3164 SH SOLE 0 0 3164 SHELL PLC SPON ADS 780259305 297 5414 SH SOLE 0 0 5414 SHERWIN WILLIAMS CO COM 824348106 1810 7252 SH SOLE 0 0 7252 SHOPIFY INC CL A 82509L107 349 517 SH SOLE 0 0 517 SILVERCORP METALS INC COM 82835P103 51 14000 SH SOLE 0 0 14000 SIMON PPTY GROUP INC NEW COM 828806109 218 1653 SH SOLE 0 0 1653 SIMULATIONS PLUS INC COM 829214105 232 4548 SH SOLE 0 0 4548 SIRIUS XM HOLDINGS INC COM 82968B103 265 40031 SH SOLE 0 0 40031 SMILEDIRECTCLUB INC CL A COM 83192H106 41 15650 SH SOLE 0 0 15650 SNAP INC CL A 83304A106 268 7453 SH SOLE 0 0 7453 SOFI TECHNOLOGIES INC COM 83406F102 231 24418 SH SOLE 0 0 24418 SOUTHERN CO COM 842587107 1900 26204 SH SOLE 0 0 26204 SOUTHWEST AIRLS CO COM 844741108 261 5688 SH SOLE 0 0 5688 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3289 9482 SH SOLE 0 0 9482 SPDR GOLD TR GOLD SHS 78463V107 3857 21353 SH SOLE 0 0 21353 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 511 9460 SH SOLE 0 0 9460 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 622 18227 SH SOLE 0 0 18227 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2705 78912 SH SOLE 0 0 78912 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2070 53581 SH SOLE 0 0 53581 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 408 7193 SH SOLE 0 0 7193 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 273 7760 SH SOLE 0 0 7760 SPDR S&P 500 ETF TR TR UNIT 78462F103 28931 64059 SH SOLE 0 0 64059 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15316 31228 SH SOLE 0 0 31228 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 285 3115 SH SOLE 0 0 3115 SPDR SER TR DJ REIT ETF 78464A607 499 4256 SH SOLE 0 0 4256 SPDR SER TR NUVEEN BLMBRG MU 78468R721 211 4413 SH SOLE 0 0 4413 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10079 212961 SH SOLE 0 0 212961 SPDR SER TR PORTFLI TIPS ETF 78464A656 313 10352 SH SOLE 0 0 10352 SPDR SER TR PORTFOLI S&P1500 78464A805 364 6543 SH SOLE 0 0 6543 SPDR SER TR PORTFOLIO S&P600 78468R853 1087 25837 SH SOLE 0 0 25837 SPDR SER TR PORTFOLIO SH TSR 78468R101 1261 42526 SH SOLE 0 0 42526 SPDR SER TR PRTFLO S&P500 GW 78464A409 528 7968 SH SOLE 0 0 7968 SPDR SER TR PRTFLO S&P500 VL 78464A508 381 9115 SH SOLE 0 0 9115 SPDR SER TR S&P 600 SMCP VAL 78464A300 3647 43770 SH SOLE 0 0 43770 SPDR SER TR S&P DIVID ETF 78464A763 2144 16735 SH SOLE 0 0 16735 SPIRE GLOBAL INC COM CL A 848560108 122 57968 SH SOLE 0 0 57968 STARBUCKS CORP COM 855244109 2565 28200 SH SOLE 0 0 28200 STARBUCKS CORP COM 855244109 0 100 SH Put SOLE 0 0 100 STRYKER CORPORATION COM 863667101 524 1958 SH SOLE 0 0 1958 SUMMIT FINL GROUP INC COM 86606G101 261 10200 SH SOLE 0 0 10200 SUNRUN INC COM 86771W105 224 7388 SH SOLE 0 0 7388 SUPERIOR GROUP OF CO INC COM 868358102 417 23361 SH SOLE 0 0 23361 SVB FINANCIAL GROUP COM 78486Q101 1769 3162 SH SOLE 0 0 3162 SYNOVUS FINL CORP COM NEW 87161C501 350 7147 SH SOLE 0 0 7147 SYSCO CORP COM 871829107 2597 31803 SH SOLE 0 0 31803 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527 5059 SH SOLE 0 0 5059 TASEKO MINES LTD COM 876511106 115 50000 SH SOLE 0 0 50000 TE CONNECTIVITY LTD SHS H84989104 458 3495 SH SOLE 0 0 3495 TELEFONICA S A SPONSORED ADR 879382208 92 19227 SH SOLE 0 0 19227 TERADYNE INC COM 880770102 287 2425 SH SOLE 0 0 2425 TESLA INC COM 88160R101 16913 15695 SH SOLE 0 0 15695 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 31949 SH SOLE 0 0 31949 TEXAS INSTRS INC COM 882508104 2073 11299 SH SOLE 0 0 11299 TFS FINL CORP COM 87240R107 832 50091 SH SOLE 0 0 50091 THERMO FISHER SCIENTIFIC INC COM 883556102 3469 5874 SH SOLE 0 0 5874 TJX COS INC NEW COM 872540109 328 5407 SH SOLE 0 0 5407 TOWNEBANK PORTSMOUTH VA COM 89214P109 3678 122850 SH SOLE 0 0 122850 TRACTOR SUPPLY CO COM 892356106 249 1067 SH SOLE 0 0 1067 TRANE TECHNOLOGIES PLC SHS G8994E103 511 3347 SH SOLE 0 0 3347 TRANSDIGM GROUP INC COM 893641100 241 370 SH SOLE 0 0 370 TRITON INTL LTD CL A G9078F107 555 7913 SH SOLE 0 0 7913 TRUIST FINL CORP COM 89832Q109 5884 103768 SH SOLE 0 0 103768 TWITTER INC COM 90184L102 319 8242 SH SOLE 0 0 8242 TYLER TECHNOLOGIES INC COM 902252105 291 653 SH SOLE 0 0 653 TYSON FOODS INC CL A 902494103 300 3350 SH SOLE 0 0 3350 UNILEVER PLC SPON ADR NEW 904767704 428 9399 SH SOLE 0 0 9399 UNION PAC CORP COM 907818108 2205 8070 SH SOLE 0 0 8070 UNITED PARCEL SERVICE INC CL B 911312106 4920 22944 SH SOLE 0 0 22944 UNITEDHEALTH GROUP INC COM 91324P102 9341 18316 SH SOLE 0 0 18316 US BANCORP DEL COM NEW 902973304 5845 109981 SH SOLE 0 0 109981 V F CORP COM 918204108 217 3808 SH SOLE 0 0 3808 VALERO ENERGY CORP COM 91913Y100 421 4142 SH SOLE 0 0 4142 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224 831 SH SOLE 0 0 831 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 508 3371 SH SOLE 0 0 3371 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9582 116992 SH SOLE 0 0 116992 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 91656 1176579 SH SOLE 0 0 1176579 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 925 11635 SH SOLE 0 0 11635 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7788 148509 SH SOLE 0 0 148509 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 467 2821 SH SOLE 0 0 2821 VANGUARD INDEX FDS GROWTH ETF 922908736 8718 30312 SH SOLE 0 0 30312 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6068 29103 SH SOLE 0 0 29103 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2368 10630 SH SOLE 0 0 10630 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1467 9799 SH SOLE 0 0 9799 VANGUARD INDEX FDS MID CAP ETF 922908629 5635 23692 SH SOLE 0 0 23692 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20714 191139 SH SOLE 0 0 191139 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11884 28624 SH SOLE 0 0 28624 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35208 200113 SH SOLE 0 0 200113 VANGUARD INDEX FDS SMALL CP ETF 922908751 8984 42276 SH SOLE 0 0 42276 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1394 5617 SH SOLE 0 0 5617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93527 410799 SH SOLE 0 0 410799 VANGUARD INDEX FDS VALUE ETF 922908744 20205 136727 SH SOLE 0 0 136727 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5731 99505 SH SOLE 0 0 99505 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11634 252207 SH SOLE 0 0 252207 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 684 10988 SH SOLE 0 0 10988 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2115 17075 SH SOLE 0 0 17075 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1042 20056 SH SOLE 0 0 20056 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4314 42587 SH SOLE 0 0 42587 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66948 1307323 SH SOLE 0 0 1307323 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4143 80365 SH SOLE 0 0 80365 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 268797 4272719 SH SOLE 0 0 4272719 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1992 33614 SH SOLE 0 0 33614 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1113 14258 SH SOLE 0 0 14258 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 535 7346 SH SOLE 0 0 7346 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 347 4186 SH SOLE 0 0 4186 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19791 122048 SH SOLE 0 0 122048 VANGUARD STAR FDS VG TL INTL STK F 921909768 22537 377254 SH SOLE 0 0 377254 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14610 304177 SH SOLE 0 0 304177 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4074 36292 SH SOLE 0 0 36292 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8311 145301 SH SOLE 0 0 145301 VANGUARD WORLD FD ESG US STK ETF 921910733 12919 159335 SH SOLE 0 0 159335 VANGUARD WORLD FD MEGA CAP INDEX 921910873 657 4129 SH SOLE 0 0 4129 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 232 1184 SH SOLE 0 0 1184 VANGUARD WORLD FDS ENERGY ETF 92204A306 341 3189 SH SOLE 0 0 3189 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403 1583 SH SOLE 0 0 1583 VANGUARD WORLD FDS INF TECH ETF 92204A702 1627 3907 SH SOLE 0 0 3907 VANGUARD WORLD FDS UTILITIES ETF 92204A876 654 4039 SH SOLE 0 0 4039 VENTAS INC COM 92276F100 247 3993 SH SOLE 0 0 3993 VERIZON COMMUNICATIONS INC COM 92343V104 5190 101886 SH SOLE 0 0 101886 VERTEX PHARMACEUTICALS INC COM 92532F100 333 1277 SH SOLE 0 0 1277 VIATRIS INC COM 92556V106 218 20072 SH SOLE 0 0 20072 VISA INC COM CL A 92826C839 4812 21696 SH SOLE 0 0 21696 VMWARE INC CL A COM 928563402 318 2789 SH SOLE 0 0 2789 WALGREENS BOOTS ALLIANCE INC COM 931427108 1668 37260 SH SOLE 0 0 37260 WALKER & DUNLOP INC COM 93148P102 213 1645 SH SOLE 0 0 1645 WALMART INC COM 931142103 5415 36364 SH SOLE 0 0 36364 WASTE MGMT INC DEL COM 94106L109 800 5045 SH SOLE 0 0 5045 WEBSTER FINL CORP COM 947890109 1013 18051 SH SOLE 0 0 18051 WEC ENERGY GROUP INC COM 92939U106 241 2410 SH SOLE 0 0 2410 WELLS FARGO CO NEW COM 949746101 2247 46374 SH SOLE 0 0 46374 WELLS FARGO CO NEW COM 949746101 0 100 SH Call SOLE 0 0 100 WESTERN ASSET MANAGED MUNS F COM 95766M105 308 26514 SH SOLE 0 0 26514 WILLIS TOWERS WATSON PLC LTD SHS G96629103 286 1209 SH SOLE 0 0 1209 WISDOMTREE TR EM EX ST-OWNED 97717X578 13400 410285 SH SOLE 0 0 410285 WISDOMTREE TR US LARGECAP DIVD 97717W307 322 4897 SH SOLE 0 0 4897 WISDOMTREE TR US SMALLCAP DIVD 97717W604 446 13979 SH SOLE 0 0 13979 WP CAREY INC COM 92936U109 344 4260 SH SOLE 0 0 4260 WSFS FINL CORP COM 929328102 276 5922 SH SOLE 0 0 5922 XCEL ENERGY INC COM 98389B100 600 8317 SH SOLE 0 0 8317 YETI HLDGS INC COM 98585X104 210 3509 SH SOLE 0 0 3509 YUM BRANDS INC COM 988498101 1078 9091 SH SOLE 0 0 9091 YUM CHINA HLDGS INC COM 98850P109 418 10067 SH SOLE 0 0 10067 ZENDESK INC COM 98936J101 1521 12648 SH SOLE 0 0 12648 ZIMMER BIOMET HOLDINGS INC COM 98956P102 391 3058 SH SOLE 0 0 3058 ZOETIS INC CL A 98978V103 761 4034 SH SOLE 0 0 4034