Chief Compliance Officer

0001085146-22-003813.txt : 20221107 0001085146-22-003813.hdr.sgml : 20221107 20221107155022 ACCESSION NUMBER: 0001085146-22-003813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUCKINGHAM STRATEGIC WEALTH, LLC CENTRAL INDEX KEY: 0001542421 IRS NUMBER: 208306720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14908 FILM NUMBER: 221365297 BUSINESS ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-725-0455 MAIL ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: Buckingham Asset Management, LLC DATE OF NAME CHANGE: 20120214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542421 XXXXXXXX 09-30-2022 09-30-2022 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 11-07-2022 0 611 4898303 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2028 18350 SH SOLE 0 0 18350 ABBOTT LABS COM 002824100 8413 86952 SH SOLE 0 0 86952 ABBVIE INC COM 00287Y109 12615 93995 SH SOLE 0 0 93995 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 282 1404 SH SOLE 0 0 1404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1492 5798 SH SOLE 0 0 5798 ACTIVISION BLIZZARD INC COM 00507V109 413 5557 SH SOLE 0 0 5557 ADOBE SYSTEMS INCORPORATED COM 00724F101 2044 7429 SH SOLE 0 0 7429 ADVANCED DRAIN SYS INC DEL COM 00790R104 406 3262 SH SOLE 0 0 3262 ADVANCED MICRO DEVICES INC COM 007903107 358 5644 SH SOLE 0 0 5644 AEGON N V NY REGISTRY SHS 007924103 46 11741 SH SOLE 0 0 11741 AFLAC INC COM 001055102 868 15439 SH SOLE 0 0 15439 AGCO CORP COM 001084102 348 3616 SH SOLE 0 0 3616 AGILENT TECHNOLOGIES INC COM 00846U101 1120 9215 SH SOLE 0 0 9215 AIR PRODS & CHEMS INC COM 009158106 584 2509 SH SOLE 0 0 2509 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 4082 SH SOLE 0 0 4082 ALIGN TECHNOLOGY INC COM 016255101 537 2592 SH SOLE 0 0 2592 ALLIANT ENERGY CORP COM 018802108 527 9938 SH SOLE 0 0 9938 ALLSTATE CORP COM 020002101 988 7936 SH SOLE 0 0 7936 ALPHABET INC CAP STK CL A 02079K305 26883 281056 SH SOLE 0 0 281056 ALPHABET INC CAP STK CL C 02079K107 21670 225376 SH SOLE 0 0 225376 ALTRIA GROUP INC COM 02209S103 1449 35884 SH SOLE 0 0 35884 AMAZON COM INC COM 023135106 44369 392650 SH SOLE 0 0 392650 AMBEV SA SPONSORED ADR 02319V103 39 13895 SH SOLE 0 0 13895 AMEREN CORP COM 023608102 1308 16240 SH SOLE 0 0 16240 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4126 89834 SH SOLE 0 0 89834 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 485 10642 SH SOLE 0 0 10642 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16362 344458 SH SOLE 0 0 344458 AMERICAN CENTY ETF TR US EQT ETF 025072885 10444 167498 SH SOLE 0 0 167498 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20475 309570 SH SOLE 0 0 309570 AMERICAN ELEC PWR CO INC COM 025537101 767 8875 SH SOLE 0 0 8875 AMERICAN EXPRESS CO COM 025816109 2252 16691 SH SOLE 0 0 16691 AMERICAN TOWER CORP NEW COM 03027X100 2817 13119 SH SOLE 0 0 13119 AMERICAN WTR WKS CO INC NEW COM 030420103 665 5107 SH SOLE 0 0 5107 AMERIPRISE FINL INC COM 03076C106 668 2652 SH SOLE 0 0 2652 AMGEN INC COM 031162100 3037 13472 SH SOLE 0 0 13472 AMPIO PHARMACEUTICALS INC COM 03209T109 1 10000 SH SOLE 0 0 10000 AMPLITUDE INC COM CL A 03213A104 940 60772 SH SOLE 0 0 60772 ANALOG DEVICES INC COM 032654105 864 6199 SH SOLE 0 0 6199 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 347 7675 SH SOLE 0 0 7675 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 215 12502 SH SOLE 0 0 12502 AON PLC SHS CL A G0403H108 220 821 SH SOLE 0 0 821 APPLE INC COM 037833100 77503 560803 SH SOLE 0 0 560803 APPLIED MATLS INC COM 038222105 628 7665 SH SOLE 0 0 7665 ARBUTUS BIOPHARMA CORP COM 03879J100 34 17720 SH SOLE 0 0 17720 ARCHER DANIELS MIDLAND CO COM 039483102 849 10556 SH SOLE 0 0 10556 ARES CAPITAL CORP COM 04010L103 236 13965 SH SOLE 0 0 13965 ARISTA NETWORKS INC COM 040413106 1110 9832 SH SOLE 0 0 9832 ARRIVAL GROUP SHS L0423Q108 9 11314 SH SOLE 0 0 11314 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84 16750 SH SOLE 0 0 16750 ASTRAZENECA PLC SPONSORED ADR 046353108 319 5821 SH SOLE 0 0 5821 AT&T INC COM 00206R102 3093 201616 SH SOLE 0 0 201616 AUTOMATIC DATA PROCESSING IN COM 053015103 3211 14194 SH SOLE 0 0 14194 AUTOZONE INC COM 053332102 394 184 SH SOLE 0 0 184 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 69 13710 SH SOLE 0 0 13710 BALL CORP COM 058498106 448 9275 SH SOLE 0 0 9275 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 13266 SH SOLE 0 0 13266 BANNER CORP COM NEW 06652V208 1498 25352 SH SOLE 0 0 25352 BAXTER INTL INC COM 071813109 345 6402 SH SOLE 0 0 6402 BCE INC COM NEW 05534B760 314 7496 SH SOLE 0 0 7496 BECTON DICKINSON & CO COM 075887109 1126 5053 SH SOLE 0 0 5053 BERKSHIRE GREY INC COM CL A 084656107 57 33415 SH SOLE 0 0 33415 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9755 24 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28601 107113 SH SOLE 0 0 107113 BIO RAD LABS INC CL B 090572108 317 760 SH SOLE 0 0 760 BK OF AMERICA CORP COM 060505104 15661 518574 SH SOLE 0 0 518574 BLACK KNIGHT INC COM 09215C105 282 4351 SH SOLE 0 0 4351 BLACKROCK INC COM 09247X101 687 1248 SH SOLE 0 0 1248 BLACKSTONE INC COM 09260D107 1592 19024 SH SOLE 0 0 19024 BOEING CO COM 097023105 4211 34776 SH SOLE 0 0 34776 BOOKING HOLDINGS INC COM 09857L108 1093 665 SH SOLE 0 0 665 BP PLC SPONSORED ADR 055622104 434 15205 SH SOLE 0 0 15205 BRISTOL-MYERS SQUIBB CO COM 110122108 3497 49184 SH SOLE 0 0 49184 BROADCOM INC COM 11135F101 2461 5543 SH SOLE 0 0 5543 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 279 6813 SH SOLE 0 0 6813 BROWN & BROWN INC COM 115236101 279 4614 SH SOLE 0 0 4614 BSQUARE CORP COM NEW 11776U300 24 20606 SH SOLE 0 0 20606 BUZZFEED INC CLASS A COM 12430A102 20 12754 SH SOLE 0 0 12754 CABLE ONE INC COM 12685J105 241 283 SH SOLE 0 0 283 CADENCE DESIGN SYSTEM INC COM 127387108 1781 10900 SH SOLE 0 0 10900 CANADIAN NATL RY CO COM 136375102 375 3476 SH SOLE 0 0 3476 CANADIAN PAC RY LTD COM 13645T100 212 3170 SH SOLE 0 0 3170 CARDINAL HEALTH INC COM 14149Y108 794 11909 SH SOLE 0 0 11909 CARNIVAL CORP COMMON STOCK 143658300 102 14485 SH SOLE 0 0 14485 CARRIER GLOBAL CORPORATION COM 14448C104 205 5757 SH SOLE 0 0 5757 CASS INFORMATION SYS INC COM 14808P109 28911 833397 SH SOLE 0 0 833397 CATERPILLAR INC COM 149123101 2959 18033 SH SOLE 0 0 18033 CBRE GROUP INC CL A 12504L109 1576 23342 SH SOLE 0 0 23342 CBTX INC COM 12481V104 261 8925 SH SOLE 0 0 8925 CENTENE CORP DEL COM 15135B101 803 10320 SH SOLE 0 0 10320 CHARTER COMMUNICATIONS INC N CL A 16119P108 435 1433 SH SOLE 0 0 1433 CHECK POINT SOFTWARE TECH LT ORD M22465104 209 1864 SH SOLE 0 0 1864 CHEVRON CORP NEW COM 166764100 5311 36966 SH SOLE 0 0 36966 CHEVRON CORP NEW COM 166764100 0 100 SH Call SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 505 336 SH SOLE 0 0 336 CHUBB LIMITED COM H1467J104 443 2436 SH SOLE 0 0 2436 CIGNA CORP NEW COM 125523100 1512 5449 SH SOLE 0 0 5449 CINTAS CORP COM 172908105 709 1826 SH SOLE 0 0 1826 CISCO SYS INC COM 17275R102 4934 123346 SH SOLE 0 0 123346 CITIGROUP INC COM NEW 172967424 493 11830 SH SOLE 0 0 11830 CLEVER LEAVES HOLDINGS INC COM 186760104 7 12000 SH SOLE 0 0 12000 CLOROX CO DEL COM 189054109 330 2569 SH SOLE 0 0 2569 CLOUDFLARE INC CL A COM 18915M107 215 3880 SH SOLE 0 0 3880 CME GROUP INC COM 12572Q105 573 3237 SH SOLE 0 0 3237 CNX RES CORP COM 12653C108 465 29922 SH SOLE 0 0 29922 COCA COLA CO COM 191216100 12333 220151 SH SOLE 0 0 220151 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 4170 SH SOLE 0 0 4170 COLGATE PALMOLIVE CO COM 194162103 2563 36490 SH SOLE 0 0 36490 COMCAST CORP NEW CL A 20030N101 1512 51551 SH SOLE 0 0 51551 COMMERCE BANCSHARES INC COM 200525103 212 3211 SH SOLE 0 0 3211 CONAGRA BRANDS INC COM 205887102 210 6425 SH SOLE 0 0 6425 CONOCOPHILLIPS COM 20825C104 1650 16124 SH SOLE 0 0 16124 CONSOLIDATED EDISON INC COM 209115104 785 9154 SH SOLE 0 0 9154 CONSTELLATION BRANDS INC CL A 21036P108 274 1194 SH SOLE 0 0 1194 CONSTELLATION ENERGY CORP COM 21037T109 529 6361 SH SOLE 0 0 6361 COPART INC COM 217204106 781 7338 SH SOLE 0 0 7338 CORCEPT THERAPEUTICS INC COM 218352102 692 27000 SH SOLE 0 0 27000 CORNING INC COM 219350105 290 9978 SH SOLE 0 0 9978 CORTEVA INC COM 22052L104 414 7245 SH SOLE 0 0 7245 COSTCO WHSL CORP NEW COM 22160K105 5304 11230 SH SOLE 0 0 11230 COTERRA ENERGY INC COM 127097103 1007 38543 SH SOLE 0 0 38543 CRANE HLDGS CO COM 224441105 492 5621 SH SOLE 0 0 5621 CROCS INC COM 227046109 287 4178 SH SOLE 0 0 4178 CROWN ELECTROKINETICS CORP COM NEW 228339206 6 26000 SH SOLE 0 0 26000 CSX CORP COM 126408103 1442 54116 SH SOLE 0 0 54116 CUMMINS INC COM 231021106 846 4159 SH SOLE 0 0 4159 CVS HEALTH CORP COM 126650100 1163 12192 SH SOLE 0 0 12192 DANAHER CORPORATION COM 235851102 1569 6075 SH SOLE 0 0 6075 DBX ETF TR XTRACK MSCI EAFE 233051200 289 8633 SH SOLE 0 0 8633 DEERE & CO COM 244199105 4702 14083 SH SOLE 0 0 14083 DEVON ENERGY CORP NEW COM 25179M103 538 8950 SH SOLE 0 0 8950 DIAGEO PLC SPON ADR NEW 25243Q205 301 1773 SH SOLE 0 0 1773 DIGITAL RLTY TR INC COM 253868103 254 2557 SH SOLE 0 0 2557 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 371 22043 SH SOLE 0 0 22043 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 615 30074 SH SOLE 0 0 30074 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 263 12810 SH SOLE 0 0 12810 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5557 276608 SH SOLE 0 0 276608 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 266892 10360725 SH SOLE 0 0 10360725 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2034 94308 SH SOLE 0 0 94308 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4633 241808 SH SOLE 0 0 241808 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1138 59683 SH SOLE 0 0 59683 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3232 174161 SH SOLE 0 0 174161 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 258 5600 SH SOLE 0 0 5600 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 32532 1293527 SH SOLE 0 0 1293527 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 764587 34378899 SH SOLE 0 0 34378899 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 205484 5293242 SH SOLE 0 0 5293242 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1098 51476 SH SOLE 0 0 51476 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 418701 14140538 SH SOLE 0 0 14140538 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 123022 2644502 SH SOLE 0 0 2644502 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 465908 11955560 SH SOLE 0 0 11955560 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 199595 10566170 SH SOLE 0 0 10566170 DISNEY WALT CO COM 254687106 3511 37221 SH SOLE 0 0 37221 DNP SELECT INCOME FD INC COM 23325P104 313 30243 SH SOLE 0 0 30243 DOLLAR GEN CORP NEW COM 256677105 1689 7041 SH SOLE 0 0 7041 DOLLAR TREE INC COM 256746108 627 4607 SH SOLE 0 0 4607 DOMINION ENERGY INC COM 25746U109 1167 16881 SH SOLE 0 0 16881 DOMINOS PIZZA INC COM 25754A201 699 2253 SH SOLE 0 0 2253 DOVER CORP COM 260003108 246 2108 SH SOLE 0 0 2108 DOW INC COM 260557103 461 10494 SH SOLE 0 0 10494 DTE ENERGY CO COM 233331107 496 4312 SH SOLE 0 0 4312 DUKE ENERGY CORP NEW COM NEW 26441C204 1347 14479 SH SOLE 0 0 14479 DUPONT DE NEMOURS INC COM 26614N102 347 6890 SH SOLE 0 0 6890 EATON CORP PLC SHS G29183103 709 5317 SH SOLE 0 0 5317 EATON VANCE TAX ADVT DIV INC COM 27828G107 226 10408 SH SOLE 0 0 10408 EDWARDS LIFESCIENCES CORP COM 28176E108 1975 23897 SH SOLE 0 0 23897 ELECTRONIC ARTS INC COM 285512109 718 6209 SH SOLE 0 0 6209 ELEVANCE HEALTH INC COM 036752103 713 1571 SH SOLE 0 0 1571 EMERSON ELEC CO COM 291011104 3128 42721 SH SOLE 0 0 42721 ENBRIDGE INC COM 29250N105 568 15307 SH SOLE 0 0 15307 ENERGOUS CORP COM 29272C103 44 42763 SH SOLE 0 0 42763 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 626 56782 SH SOLE 0 0 56782 ENTERGY CORP NEW COM 29364G103 215 2135 SH SOLE 0 0 2135 ENTERPRISE FINL SVCS CORP COM 293712105 659 14966 SH SOLE 0 0 14966 ENTERPRISE PRODS PARTNERS L COM 293792107 1450 60956 SH SOLE 0 0 60956 ESSENT GROUP LTD COM G3198U102 996 28552 SH SOLE 0 0 28552 EVERSOURCE ENERGY COM 30040W108 357 4577 SH SOLE 0 0 4577 EXELON CORP COM 30161N101 741 19789 SH SOLE 0 0 19789 EXTRA SPACE STORAGE INC COM 30225T102 320 1850 SH SOLE 0 0 1850 EXXON MOBIL CORP COM 30231G102 15459 177055 SH SOLE 0 0 177055 FASTENAL CO COM 311900104 998 21683 SH SOLE 0 0 21683 FEDEX CORP COM 31428X106 879 5921 SH SOLE 0 0 5921 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 278 4824 SH SOLE 0 0 4824 FIDELITY NATL INFORMATION SV COM 31620M106 422 5578 SH SOLE 0 0 5578 FIRST COMWLTH FINL CORP PA COM 319829107 593 46217 SH SOLE 0 0 46217 FIRST SOLAR INC COM 336433107 202 1530 SH SOLE 0 0 1530 FISERV INC COM 337738108 1544 16500 SH SOLE 0 0 16500 FLEXSHARES TR QUALT DIVD IDX 33939L860 8952 189465 SH SOLE 0 0 189465 FOCUS FINL PARTNERS INC COM CL A 34417P100 3885 123292 SH SOLE 0 0 123292 FORD MTR CO DEL COM 345370860 849 75819 SH SOLE 0 0 75819 FRESHPET INC COM 358039105 1296 25871 SH SOLE 0 0 25871 GABELLI EQUITY TR INC COM 362397101 153 27869 SH SOLE 0 0 27869 GALECTIN THERAPEUTICS INC COM NEW 363225202 22 13234 SH SOLE 0 0 13234 GEE GROUP INC COM 36165A102 48 75334 SH SOLE 0 0 75334 GENERAL DYNAMICS CORP COM 369550108 2533 11937 SH SOLE 0 0 11937 GENERAL ELECTRIC CO COM NEW 369604301 579 9354 SH SOLE 0 0 9354 GENERAL MLS INC COM 370334104 1210 15798 SH SOLE 0 0 15798 GENUINE PARTS CO COM 372460105 1208 8091 SH SOLE 0 0 8091 GILEAD SCIENCES INC COM 375558103 314 5088 SH SOLE 0 0 5088 GLOBAL X FDS GLB X SUPERDIV 37950E549 248 32917 SH SOLE 0 0 32917 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 253 3835 SH SOLE 0 0 3835 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 607 6080 SH SOLE 0 0 6080 GOLDMAN SACHS GROUP INC COM 38141G104 551 1880 SH SOLE 0 0 1880 GRAINGER W W INC COM 384802104 397 811 SH SOLE 0 0 811 GSK PLC SPONSORED ADR 37733W204 353 12008 SH SOLE 0 0 12008 HALEON PLC SPON ADS 405552100 154 25313 SH SOLE 0 0 25313 HANCOCK WHITNEY CORPORATION COM 410120109 464 10123 SH SOLE 0 0 10123 HEALTHPEAK PROPERTIES INC COM 42250P103 694 30265 SH SOLE 0 0 30265 HENRY SCHEIN INC COM 806407102 805 12239 SH SOLE 0 0 12239 HERSHEY CO COM 427866108 1770 8027 SH SOLE 0 0 8027 HESS CORP COM 42809H107 316 2901 SH SOLE 0 0 2901 HEWLETT PACKARD ENTERPRISE C COM 42824C109 302 25167 SH SOLE 0 0 25167 HOME DEPOT INC COM 437076102 7460 27036 SH SOLE 0 0 27036 HONEYWELL INTL INC COM 438516106 2840 17012 SH SOLE 0 0 17012 HP INC COM 40434L105 468 18765 SH SOLE 0 0 18765 HUMANA INC COM 444859102 302 623 SH SOLE 0 0 623 IDEXX LABS INC COM 45168D104 780 2394 SH SOLE 0 0 2394 ILLINOIS TOOL WKS INC COM 452308109 2210 12235 SH SOLE 0 0 12235 ILLUMINA INC COM 452327109 559 2931 SH SOLE 0 0 2931 IMAC HLDGS INC COM 44967K104 8 20000 SH SOLE 0 0 20000 IMMUNEERING CORP CLASS A COM 45254E107 2867 200200 SH SOLE 0 0 200200 INFINERA CORP COM 45667G103 106 21906 SH SOLE 0 0 21906 INFOSYS LTD SPONSORED ADR 456788108 202 11888 SH SOLE 0 0 11888 ING GROEP N.V. SPONSORED ADR 456837103 343 40348 SH SOLE 0 0 40348 INTEL CORP COM 458140100 8527 330898 SH SOLE 0 0 330898 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1005 11124 SH SOLE 0 0 11124 INTERNATIONAL BUSINESS MACHS COM 459200101 2635 22178 SH SOLE 0 0 22178 INTERNATIONAL PAPER CO COM 460146103 382 12037 SH SOLE 0 0 12037 INTUIT COM 461202103 1534 3960 SH SOLE 0 0 3960 INTUITIVE SURGICAL INC COM NEW 46120E602 1858 9912 SH SOLE 0 0 9912 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 379 15854 SH SOLE 0 0 15854 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2709 40368 SH SOLE 0 0 40368 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1199 12469 SH SOLE 0 0 12469 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 4035 SH SOLE 0 0 4035 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 213 5123 SH SOLE 0 0 5123 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 633 4564 SH SOLE 0 0 4564 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 261 2049 SH SOLE 0 0 2049 INVESCO QQQ TR UNIT SER 1 46090E103 9782 36603 SH SOLE 0 0 36603 IONIS PHARMACEUTICALS INC COM 462222100 225 5092 SH SOLE 0 0 5092 ISHARES GOLD TR ISHARES NEW 464285204 1395 44256 SH SOLE 0 0 44256 ISHARES INC CORE MSCI EMKT 46434G103 17360 403918 SH SOLE 0 0 403918 ISHARES INC ESG AWR MSCI EM 46434G863 490 17711 SH SOLE 0 0 17711 ISHARES INC MSCI EMERG MRKT 464286533 321 6340 SH SOLE 0 0 6340 ISHARES INC MSCI EMRG CHN 46434G764 2052 46343 SH SOLE 0 0 46343 ISHARES SILVER TR ISHARES 46428Q109 1209 69066 SH SOLE 0 0 69066 ISHARES TR 0-5 YR TIPS ETF 46429B747 2082 21661 SH SOLE 0 0 21661 ISHARES TR 1 3 YR TREAS BD 464287457 17874 220093 SH SOLE 0 0 220093 ISHARES TR 3 7 YR TREAS BD 464288661 40784 356877 SH SOLE 0 0 356877 ISHARES TR 7-10 YR TRSY BD 464287440 302 3146 SH SOLE 0 0 3146 ISHARES TR CALIF MUN BD ETF 464288356 1536 28335 SH SOLE 0 0 28335 ISHARES TR COHEN STEER REIT 464287564 517 9631 SH SOLE 0 0 9631 ISHARES TR CORE DIV GRWTH 46434V621 523 11769 SH SOLE 0 0 11769 ISHARES TR CORE MSCI EAFE 46432F842 2207 41900 SH SOLE 0 0 41900 ISHARES TR CORE MSCI INTL 46435G326 31480 651620 SH SOLE 0 0 651620 ISHARES TR CORE MSCI TOTAL 46432F834 12535 246164 SH SOLE 0 0 246164 ISHARES TR CORE S&P MCP ETF 464287507 5009 22845 SH SOLE 0 0 22845 ISHARES TR CORE S&P SCP ETF 464287804 5913 67814 SH SOLE 0 0 67814 ISHARES TR CORE S&P TTL STK 464287150 82201 1033450 SH SOLE 0 0 1033450 ISHARES TR CORE S&P US VLU 464287663 2828 45168 SH SOLE 0 0 45168 ISHARES TR CORE S&P500 ETF 464287200 43472 121211 SH SOLE 0 0 121211 ISHARES TR CORE US AGGBD ET 464287226 1176 12206 SH SOLE 0 0 12206 ISHARES TR DOW JONES US ETF 464287846 660 7522 SH SOLE 0 0 7522 ISHARES TR EAFE GRWTH ETF 464288885 3555 48994 SH SOLE 0 0 48994 ISHARES TR EAFE SML CP ETF 464288273 24546 503197 SH SOLE 0 0 503197 ISHARES TR EAFE VALUE ETF 464288877 38722 1004993 SH SOLE 0 0 1004993 ISHARES TR ESG AW MSCI EAFE 46435G516 475 8461 SH SOLE 0 0 8461 ISHARES TR ESG AWR MSCI USA 46435G425 215 2705 SH SOLE 0 0 2705 ISHARES TR GL CLEAN ENE ETF 464288224 370 19393 SH SOLE 0 0 19393 ISHARES TR GLB CNSM STP ETF 464288737 274 5105 SH SOLE 0 0 5105 ISHARES TR GLOBAL REIT ETF 46434V647 534 25095 SH SOLE 0 0 25095 ISHARES TR GLOBAL TECH ETF 464287291 483 11460 SH SOLE 0 0 11460 ISHARES TR INTL EQTY FACTOR 46434V274 592 28284 SH SOLE 0 0 28284 ISHARES TR INTRM GOV CR ETF 464288612 2797 27510 SH SOLE 0 0 27510 ISHARES TR ISHARES BIOTECH 464287556 303 2592 SH SOLE 0 0 2592 ISHARES TR MICRO-CAP ETF 464288869 365 3532 SH SOLE 0 0 3532 ISHARES TR MORNINGSTAR GRWT 464287119 323 6700 SH SOLE 0 0 6700 ISHARES TR MSCI ACWI ETF 464288257 3733 47965 SH SOLE 0 0 47965 ISHARES TR MSCI EAFE ETF 464287465 7271 129809 SH SOLE 0 0 129809 ISHARES TR MSCI EAFE MIN VL 46429B689 362 6343 SH SOLE 0 0 6343 ISHARES TR MSCI EMG MKT ETF 464287234 4336 124320 SH SOLE 0 0 124320 ISHARES TR MSCI INTL VLU FT 46435G409 11017 557826 SH SOLE 0 0 557826 ISHARES TR MSCI KLD400 SOC 464288570 1496 22338 SH SOLE 0 0 22338 ISHARES TR MSCI LW CRB TG 46434V464 463 3659 SH SOLE 0 0 3659 ISHARES TR MSCI USA ESG SLC 464288802 454 5978 SH SOLE 0 0 5978 ISHARES TR MSCI USA MIN VOL 46429B697 498 7527 SH SOLE 0 0 7527 ISHARES TR MSCI USA MMENTM 46432F396 406 3097 SH SOLE 0 0 3097 ISHARES TR MSCI USA QLT FCT 46432F339 538 5175 SH SOLE 0 0 5175 ISHARES TR MSCI USA VALUE 46432F388 5655 69077 SH SOLE 0 0 69077 ISHARES TR NATIONAL MUN ETF 464288414 11022 107452 SH SOLE 0 0 107452 ISHARES TR PFD AND INCM SEC 464288687 1529 48269 SH SOLE 0 0 48269 ISHARES TR RESIDENTIAL MULT 464288562 738 10281 SH SOLE 0 0 10281 ISHARES TR RUS 1000 ETF 464287622 18019 91313 SH SOLE 0 0 91313 ISHARES TR RUS 1000 GRW ETF 464287614 21675 103016 SH SOLE 0 0 103016 ISHARES TR RUS 1000 VAL ETF 464287598 10299 75736 SH SOLE 0 0 75736 ISHARES TR RUS 2000 GRW ETF 464287648 1122 5432 SH SOLE 0 0 5432 ISHARES TR RUS 2000 VAL ETF 464287630 6448 50010 SH SOLE 0 0 50010 ISHARES TR RUS MD CP GR ETF 464287481 1320 16825 SH SOLE 0 0 16825 ISHARES TR RUS MDCP VAL ETF 464287473 510 5305 SH SOLE 0 0 5305 ISHARES TR RUS MID CAP ETF 464287499 9907 159401 SH SOLE 0 0 159401 ISHARES TR RUSSELL 2000 ETF 464287655 9794 59385 SH SOLE 0 0 59385 ISHARES TR RUSSELL 3000 ETF 464287689 5754 27792 SH SOLE 0 0 27792 ISHARES TR S&P 100 ETF 464287101 1876 11543 SH SOLE 0 0 11543 ISHARES TR S&P 500 GRWT ETF 464287309 2648 45780 SH SOLE 0 0 45780 ISHARES TR S&P 500 VAL ETF 464287408 6463 50291 SH SOLE 0 0 50291 ISHARES TR S&P MC 400GR ETF 464287606 566 8977 SH SOLE 0 0 8977 ISHARES TR S&P MC 400VL ETF 464287705 2045 22719 SH SOLE 0 0 22719 ISHARES TR S&P SML 600 GWT 464287887 539 5303 SH SOLE 0 0 5303 ISHARES TR SELECT DIVID ETF 464287168 691 6444 SH SOLE 0 0 6444 ISHARES TR SHORT TREAS BD 464288679 1763 16024 SH SOLE 0 0 16024 ISHARES TR SHRT NAT MUN ETF 464288158 26497 258106 SH SOLE 0 0 258106 ISHARES TR SP SMCP600VL ETF 464287879 6606 80125 SH SOLE 0 0 80125 ISHARES TR TIPS BD ETF 464287176 7970 75975 SH SOLE 0 0 75975 ISHARES TR U.S. MED DVC ETF 464288810 332 7043 SH SOLE 0 0 7043 ISHARES TR U.S. REAL ES ETF 464287739 610 7497 SH SOLE 0 0 7497 ISHARES TR US HLTHCARE ETF 464287762 228 900 SH SOLE 0 0 900 ISHARES TR US TREAS BD ETF 46429B267 1539 67624 SH SOLE 0 0 67624 JACOBS SOLUTIONS INC COM 46982L108 250 2305 SH SOLE 0 0 2305 JEFFERIES FINL GROUP INC COM 47233W109 299 10143 SH SOLE 0 0 10143 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20809 488485 SH SOLE 0 0 488485 JOHNSON & JOHNSON COM 478160104 13984 85603 SH SOLE 0 0 85603 JOHNSON CTLS INTL PLC SHS G51502105 276 5612 SH SOLE 0 0 5612 JONES LANG LASALLE INC COM 48020Q107 216 1429 SH SOLE 0 0 1429 JPMORGAN CHASE & CO COM 46625H100 6498 62180 SH SOLE 0 0 62180 KELLOGG CO COM 487836108 561 8060 SH SOLE 0 0 8060 KEYSIGHT TECHNOLOGIES INC COM 49338L103 756 4806 SH SOLE 0 0 4806 KIMBERLY-CLARK CORP COM 494368103 1604 14253 SH SOLE 0 0 14253 KINDER MORGAN INC DEL COM 49456B101 232 13928 SH SOLE 0 0 13928 KINROSS GOLD CORP COM 496902404 44 11806 SH SOLE 0 0 11806 KLA CORP COM NEW 482480100 896 2960 SH SOLE 0 0 2960 KROGER CO COM 501044101 486 11117 SH SOLE 0 0 11117 L3HARRIS TECHNOLOGIES INC COM 502431109 589 2834 SH SOLE 0 0 2834 LAM RESEARCH CORP COM 512807108 1523 4162 SH SOLE 0 0 4162 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 289 20000 SH SOLE 0 0 20000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 171 30953 SH SOLE 0 0 30953 LILLY ELI & CO COM 532457108 4436 13718 SH SOLE 0 0 13718 LINDE PLC SHS G5494J103 1416 5252 SH SOLE 0 0 5252 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 28694 SH SOLE 0 0 28694 LOCKHEED MARTIN CORP COM 539830109 9965 25798 SH SOLE 0 0 25798 LORDSTOWN MOTORS CORP COM CL A 54405Q100 37 20240 SH SOLE 0 0 20240 LOWES COS INC COM 548661107 1612 8584 SH SOLE 0 0 8584 LUMEN TECHNOLOGIES INC COM 550241103 134 18402 SH SOLE 0 0 18402 LUTHER BURBANK CORP COM 550550107 377 32438 SH SOLE 0 0 32438 M & T BK CORP COM 55261F104 571 3237 SH SOLE 0 0 3237 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 658 13859 SH SOLE 0 0 13859 MANULIFE FINL CORP COM 56501R106 356 22750 SH SOLE 0 0 22750 MARATHON DIGITAL HOLDINGS IN COM 565788106 2337 218189 SH SOLE 0 0 218189 MARATHON OIL CORP COM 565849106 211 9333 SH SOLE 0 0 9333 MARATHON PETE CORP COM 56585A102 863 8689 SH SOLE 0 0 8689 MARKEL CORP COM 570535104 364 336 SH SOLE 0 0 336 MARRIOTT INTL INC NEW CL A 571903202 2288 16323 SH SOLE 0 0 16323 MARSH & MCLENNAN COS INC COM 571748102 527 3529 SH SOLE 0 0 3529 MASTERCARD INCORPORATED CL A 57636Q104 2427 8535 SH SOLE 0 0 8535 MATTERPORT INC COM CL A 577096100 87 23002 SH SOLE 0 0 23002 MCCORMICK & CO INC COM NON VTG 579780206 1156 16222 SH SOLE 0 0 16222 MCDONALDS CORP COM 580135101 9320 40393 SH SOLE 0 0 40393 MCKESSON CORP COM 58155Q103 957 2815 SH SOLE 0 0 2815 MEDTRONIC PLC SHS G5960L103 1105 13681 SH SOLE 0 0 13681 MERCK & CO INC COM 58933Y105 7825 90863 SH SOLE 0 0 90863 META PLATFORMS INC CL A 30303M102 24149 177984 SH SOLE 0 0 177984 METLIFE INC COM 59156R108 510 8393 SH SOLE 0 0 8393 MICRON TECHNOLOGY INC COM 595112103 223 4459 SH SOLE 0 0 4459 MICROSOFT CORP COM 594918104 36920 158521 SH SOLE 0 0 158521 MID-AMER APT CMNTYS INC COM 59522J103 256 1651 SH SOLE 0 0 1651 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 102 46301 SH SOLE 0 0 46301 MODERNA INC COM 60770K107 275 2325 SH SOLE 0 0 2325 MONDELEZ INTL INC CL A 609207105 612 11168 SH SOLE 0 0 11168 MONOLITHIC PWR SYS INC COM 609839105 232 639 SH SOLE 0 0 639 MORGAN STANLEY COM NEW 617446448 368 4657 SH SOLE 0 0 4657 MORNINGSTAR INC COM 617700109 1321 6224 SH SOLE 0 0 6224 MULLEN AUTOMOTIVE INC COM 62526P109 5 13750 SH SOLE 0 0 13750 NELNET INC CL A 64031N108 220 2775 SH SOLE 0 0 2775 NERDY INC CL A COM 64081V109 26 12354 SH SOLE 0 0 12354 NETFLIX INC COM 64110L106 2250 9557 SH SOLE 0 0 9557 NEW YORK CMNTY BANCORP INC COM 649445103 90 10600 SH SOLE 0 0 10600 NEXTDOOR HOLDINGS INC COM CL A 65345M108 28 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 7764 99022 SH SOLE 0 0 99022 NIKE INC CL B 654106103 7169 86247 SH SOLE 0 0 86247 NOKIA CORP SPONSORED ADR 654902204 44 10313 SH SOLE 0 0 10313 NORFOLK SOUTHN CORP COM 655844108 19233 91737 SH SOLE 0 0 91737 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3833 138175 SH SOLE 0 0 138175 NORTHROP GRUMMAN CORP COM 666807102 467 993 SH SOLE 0 0 993 NORTHWEST NAT HLDG CO COM 66765N105 234 5400 SH SOLE 0 0 5400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122 10747 SH SOLE 0 0 10747 NOVARTIS AG SPONSORED ADR 66987V109 902 11873 SH SOLE 0 0 11873 NUCOR CORP COM 670346105 361 3375 SH SOLE 0 0 3375 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 189 17003 SH SOLE 0 0 17003 NUVEEN MUN VALUE FD INC COM 670928100 91 10785 SH SOLE 0 0 10785 NVIDIA CORPORATION COM 67066G104 2301 18953 SH SOLE 0 0 18953 OCCIDENTAL PETE CORP COM 674599105 524 8527 SH SOLE 0 0 8527 OLD REP INTL CORP COM 680223104 299 14282 SH SOLE 0 0 14282 OMEGA HEALTHCARE INVS INC COM 681936100 205 6948 SH SOLE 0 0 6948 ONEOK INC NEW COM 682680103 222 4339 SH SOLE 0 0 4339 ORACLE CORP COM 68389X105 1514 24794 SH SOLE 0 0 24794 OREILLY AUTOMOTIVE INC COM 67103H107 686 975 SH SOLE 0 0 975 ORMAT TECHNOLOGIES INC COM 686688102 209 2423 SH SOLE 0 0 2423 PACER FDS TR US CASH COWS 100 69374H881 253 6174 SH SOLE 0 0 6174 PALISADE BIO INC COM 696389105 5 46000 SH SOLE 0 0 46000 PALO ALTO NETWORKS INC COM 697435105 737 4500 SH SOLE 0 0 4500 PANBELA THERAPEUTICS INC COM 69833W107 7 24927 SH SOLE 0 0 24927 PARKER-HANNIFIN CORP COM 701094104 265 1094 SH SOLE 0 0 1094 PAVMED INC COM 70387R106 60 70000 SH SOLE 0 0 70000 PAYCHEX INC COM 704326107 618 5509 SH SOLE 0 0 5509 PAYPAL HLDGS INC COM 70450Y103 623 7239 SH SOLE 0 0 7239 PEPSICO INC COM 713448108 10784 66054 SH SOLE 0 0 66054 PERMIAN RESOURCES CORP CLASS A COM 71424F105 156 23000 SH SOLE 0 0 23000 PFIZER INC COM 717081103 5805 132665 SH SOLE 0 0 132665 PG&E CORP COM 69331C108 203 16234 SH SOLE 0 0 16234 PHILIP MORRIS INTL INC COM 718172109 1724 20767 SH SOLE 0 0 20767 PHILLIPS 66 COM 718546104 840 10404 SH SOLE 0 0 10404 PIMCO ETF TR 1-5 US TIP IDX 72201R205 902 18245 SH SOLE 0 0 18245 PINTEREST INC CL A 72352L106 591 25346 SH SOLE 0 0 25346 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 19965 SH SOLE 0 0 19965 PNC FINL SVCS GROUP INC COM 693475105 569 3807 SH SOLE 0 0 3807 PPG INDS INC COM 693506107 950 8584 SH SOLE 0 0 8584 PPL CORP COM 69351T106 250 9864 SH SOLE 0 0 9864 PRA GROUP INC COM 69354N106 1896 57712 SH SOLE 0 0 57712 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 425 5889 SH SOLE 0 0 5889 PROCEPT BIOROBOTICS CORP COM 74276L105 887 21405 SH SOLE 0 0 21405 PROCTER AND GAMBLE CO COM 742718109 7581 60046 SH SOLE 0 0 60046 PROGRESSIVE CORP COM 743315103 1823 15690 SH SOLE 0 0 15690 PROSHARES TR S&P TECH DIVIDEN 74347G606 206 4081 SH SOLE 0 0 4081 PRUDENTIAL FINL INC COM 744320102 451 5262 SH SOLE 0 0 5262 PUBLIC STORAGE COM 74460D109 1142 3900 SH SOLE 0 0 3900 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 354 6296 SH SOLE 0 0 6296 PURECYCLE TECHNOLOGIES INC COM 74623V103 621 76949 SH SOLE 0 0 76949 QUALCOMM INC COM 747525103 4383 38792 SH SOLE 0 0 38792 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2443 29839 SH SOLE 0 0 29839 REALTY INCOME CORP COM 756109104 495 8501 SH SOLE 0 0 8501 REGIONS FINANCIAL CORP NEW COM 7591EP100 300 14971 SH SOLE 0 0 14971 REMITLY GLOBAL INC COM 75960P104 157 14124 SH SOLE 0 0 14124 REPUBLIC SVCS INC COM 760759100 249 1829 SH SOLE 0 0 1829 RING ENERGY INC COM 76680V108 31 13371 SH SOLE 0 0 13371 RIO TINTO PLC SPONSORED ADR 767204100 349 6342 SH SOLE 0 0 6342 RITE AID CORP COM 767754872 153 30907 SH SOLE 0 0 30907 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 345 10483 SH SOLE 0 0 10483 ROCKWELL AUTOMATION INC COM 773903109 714 3321 SH SOLE 0 0 3321 ROPER TECHNOLOGIES INC COM 776696106 7765 21590 SH SOLE 0 0 21590 ROSS STORES INC COM 778296103 316 3752 SH SOLE 0 0 3752 ROYAL BK CDA COM 780087102 411 4562 SH SOLE 0 0 4562 ROYAL CARIBBEAN GROUP COM V7780T103 319 8416 SH SOLE 0 0 8416 S&P GLOBAL INC COM 78409V104 1274 4174 SH SOLE 0 0 4174 SALESFORCE INC COM 79466L302 756 5257 SH SOLE 0 0 5257 SCHLUMBERGER LTD COM STK 806857108 293 8154 SH SOLE 0 0 8154 SCHWAB CHARLES CORP COM 808513105 1665 23170 SH SOLE 0 0 23170 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 274 7930 SH SOLE 0 0 7930 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3667 163700 SH SOLE 0 0 163700 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7110 252760 SH SOLE 0 0 252760 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1169 42142 SH SOLE 0 0 42142 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4693 95495 SH SOLE 0 0 95495 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 521 10919 SH SOLE 0 0 10919 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1353 31821 SH SOLE 0 0 31821 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 760 30228 SH SOLE 0 0 30228 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4961 182468 SH SOLE 0 0 182468 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7733 160237 SH SOLE 0 0 160237 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3531 84083 SH SOLE 0 0 84083 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2321 34940 SH SOLE 0 0 34940 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2814 50420 SH SOLE 0 0 50420 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2554 43654 SH SOLE 0 0 43654 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8346 197083 SH SOLE 0 0 197083 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5782 95523 SH SOLE 0 0 95523 SCHWAB STRATEGIC TR US REIT ETF 808524847 641 34277 SH SOLE 0 0 34277 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7545 199606 SH SOLE 0 0 199606 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1334 25749 SH SOLE 0 0 25749 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 296 5570 SH SOLE 0 0 5570 SELECT SECTOR SPDR TR ENERGY 81369Y506 1632 22663 SH SOLE 0 0 22663 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 585 19278 SH SOLE 0 0 19278 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 392 2754 SH SOLE 0 0 2754 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 8307 SH SOLE 0 0 8307 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 4503 SH SOLE 0 0 4503 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 380 5795 SH SOLE 0 0 5795 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 369 5424 SH SOLE 0 0 5424 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1245 10485 SH SOLE 0 0 10485 SEMPRA COM 816851109 394 2627 SH SOLE 0 0 2627 SERVICENOW INC COM 81762P102 1066 2824 SH SOLE 0 0 2824 SHELL PLC SPON ADS 780259305 231 4636 SH SOLE 0 0 4636 SHELL PLC SPON ADS 780259305 1 400 SH Call SOLE 0 0 400 SHERWIN WILLIAMS CO COM 824348106 1355 6616 SH SOLE 0 0 6616 SILVERCORP METALS INC COM 82835P103 33 14000 SH SOLE 0 0 14000 SIMULATIONS PLUS INC COM 829214105 222 4564 SH SOLE 0 0 4564 SIRIUS XM HOLDINGS INC COM 82968B103 242 42410 SH SOLE 0 0 42410 SOFI TECHNOLOGIES INC COM 83406F102 127 26099 SH SOLE 0 0 26099 SOUTHERN CO COM 842587107 1757 25834 SH SOLE 0 0 25834 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2638 9181 SH SOLE 0 0 9181 SPDR GOLD TR GOLD SHS 78463V107 3435 22206 SH SOLE 0 0 22206 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1015 26233 SH SOLE 0 0 26233 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 619 25668 SH SOLE 0 0 25668 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2349 91046 SH SOLE 0 0 91046 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1629 52468 SH SOLE 0 0 52468 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 315 6920 SH SOLE 0 0 6920 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 564 21638 SH SOLE 0 0 21638 SPDR S&P 500 ETF TR TR UNIT 78462F103 26018 72842 SH SOLE 0 0 72842 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 300 SH Call SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15215 37881 SH SOLE 0 0 37881 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 627 6849 SH SOLE 0 0 6849 SPDR SER TR DJ REIT ETF 78464A607 401 4765 SH SOLE 0 0 4765 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4978 107996 SH SOLE 0 0 107996 SPDR SER TR PORTFOLI S&P1500 78464A805 1556 35273 SH SOLE 0 0 35273 SPDR SER TR PORTFOLIO S&P600 78468R853 919 26984 SH SOLE 0 0 26984 SPDR SER TR PORTFOLIO SH TSR 78468R101 1354 46846 SH SOLE 0 0 46846 SPDR SER TR PRTFLO S&P500 GW 78464A409 421 8408 SH SOLE 0 0 8408 SPDR SER TR S&P 600 SMCP VAL 78464A300 2979 44377 SH SOLE 0 0 44377 SPDR SER TR S&P DIVID ETF 78464A763 1845 16543 SH SOLE 0 0 16543 SPIRE GLOBAL INC COM CL A 848560108 63 57968 SH SOLE 0 0 57968 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 126 19035 SH SOLE 0 0 19035 STARBUCKS CORP COM 855244109 2386 28319 SH SOLE 0 0 28319 STRYKER CORPORATION COM 863667101 375 1850 SH SOLE 0 0 1850 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107 19424 SH SOLE 0 0 19424 SUMMIT FINL GROUP INC COM 86606G101 275 10200 SH SOLE 0 0 10200 SUNRUN INC COM 86771W105 210 7598 SH SOLE 0 0 7598 SUPERIOR GROUP OF CO INC COM 868358102 207 23361 SH SOLE 0 0 23361 SVB FINANCIAL GROUP COM 78486Q101 1060 3157 SH SOLE 0 0 3157 SYNOVUS FINL CORP COM NEW 87161C501 268 7147 SH SOLE 0 0 7147 SYSCO CORP COM 871829107 2222 31425 SH SOLE 0 0 31425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 446 6508 SH SOLE 0 0 6508 TARGET CORP COM 87612E106 1268 8547 SH SOLE 0 0 8547 TASEKO MINES LTD COM 876511106 57 50000 SH SOLE 0 0 50000 TE CONNECTIVITY LTD SHS H84989104 417 3781 SH SOLE 0 0 3781 TELEFONICA S A SPONSORED ADR 879382208 67 20789 SH SOLE 0 0 20789 TESLA INC COM 88160R101 24296 91596 SH SOLE 0 0 91596 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 258 31910 SH SOLE 0 0 31910 TEXAS INSTRS INC COM 882508104 1810 11695 SH SOLE 0 0 11695 TFS FINL CORP COM 87240R107 651 50091 SH SOLE 0 0 50091 THERMO FISHER SCIENTIFIC INC COM 883556102 3133 6178 SH SOLE 0 0 6178 TJX COS INC NEW COM 872540109 444 7144 SH SOLE 0 0 7144 TOTALENERGIES SE SPONSORED ADS 89151E109 319 6854 SH SOLE 0 0 6854 TOWNEBANK PORTSMOUTH VA COM 89214P109 3296 122850 SH SOLE 0 0 122850 TOYOTA MOTOR CORP ADS 892331307 279 2140 SH SOLE 0 0 2140 TRANE TECHNOLOGIES PLC SHS G8994E103 524 3620 SH SOLE 0 0 3620 TRANSDIGM GROUP INC COM 893641100 340 647 SH SOLE 0 0 647 TRAVELERS COMPANIES INC COM 89417E109 792 5170 SH SOLE 0 0 5170 TRITON INTL LTD CL A G9078F107 419 7664 SH SOLE 0 0 7664 TRUIST FINL CORP COM 89832Q109 4658 106971 SH SOLE 0 0 106971 TWITTER INC COM 90184L102 440 10037 SH SOLE 0 0 10037 TYLER TECHNOLOGIES INC COM 902252105 228 657 SH SOLE 0 0 657 TYSON FOODS INC CL A 902494103 210 3191 SH SOLE 0 0 3191 UNILEVER PLC SPON ADR NEW 904767704 332 7562 SH SOLE 0 0 7562 UNION PAC CORP COM 907818108 1746 8960 SH SOLE 0 0 8960 UNITED PARCEL SERVICE INC CL B 911312106 3924 24293 SH SOLE 0 0 24293 UNITEDHEALTH GROUP INC COM 91324P102 10789 21363 SH SOLE 0 0 21363 UNITY BIOTECHNOLOGY INC COM 91381U101 7 17723 SH SOLE 0 0 17723 US BANCORP DEL COM NEW 902973304 6583 163258 SH SOLE 0 0 163258 VALERO ENERGY CORP COM 91913Y100 496 4639 SH SOLE 0 0 4639 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 406 3271 SH SOLE 0 0 3271 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 260 1822 SH SOLE 0 0 1822 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8166 111132 SH SOLE 0 0 111132 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96882 1294872 SH SOLE 0 0 1294872 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1055 14795 SH SOLE 0 0 14795 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 249 5078 SH SOLE 0 0 5078 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3692 77357 SH SOLE 0 0 77357 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396 3116 SH SOLE 0 0 3116 VANGUARD INDEX FDS GROWTH ETF 922908736 5225 24421 SH SOLE 0 0 24421 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6314 38602 SH SOLE 0 0 38602 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1099 6443 SH SOLE 0 0 6443 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1361 11177 SH SOLE 0 0 11177 VANGUARD INDEX FDS MID CAP ETF 922908629 5714 30399 SH SOLE 0 0 30399 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16923 211083 SH SOLE 0 0 211083 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11745 35775 SH SOLE 0 0 35775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28436 198296 SH SOLE 0 0 198296 VANGUARD INDEX FDS SMALL CP ETF 922908751 10051 58807 SH SOLE 0 0 58807 VANGUARD INDEX FDS SML CP GRW ETF 922908595 960 4919 SH SOLE 0 0 4919 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90962 506839 SH SOLE 0 0 506839 VANGUARD INDEX FDS VALUE ETF 922908744 29555 239349 SH SOLE 0 0 239349 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8421 189839 SH SOLE 0 0 189839 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14484 396938 SH SOLE 0 0 396938 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 579 12556 SH SOLE 0 0 12556 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1772 19094 SH SOLE 0 0 19094 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 870 22808 SH SOLE 0 0 22808 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4078 51705 SH SOLE 0 0 51705 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85040 1767614 SH SOLE 0 0 1767614 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6514 135322 SH SOLE 0 0 135322 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 234320 4018523 SH SOLE 0 0 4018523 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6503 112536 SH SOLE 0 0 112536 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 405 5449 SH SOLE 0 0 5449 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 515 8635 SH SOLE 0 0 8635 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15735 116421 SH SOLE 0 0 116421 VANGUARD STAR FDS VG TL INTL STK F 921909768 24987 545916 SH SOLE 0 0 545916 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21619 594583 SH SOLE 0 0 594583 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3255 34306 SH SOLE 0 0 34306 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1133 26089 SH SOLE 0 0 26089 VANGUARD WORLD FD ESG US STK ETF 921910733 2436 38725 SH SOLE 0 0 38725 VANGUARD WORLD FD MEGA CAP INDEX 921910873 540 4329 SH SOLE 0 0 4329 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1255 SH SOLE 0 0 1255 VANGUARD WORLD FDS ENERGY ETF 92204A306 837 8244 SH SOLE 0 0 8244 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 420 1877 SH SOLE 0 0 1877 VANGUARD WORLD FDS INF TECH ETF 92204A702 1302 4237 SH SOLE 0 0 4237 VANGUARD WORLD FDS UTILITIES ETF 92204A876 520 3656 SH SOLE 0 0 3656 VERIZON COMMUNICATIONS INC COM 92343V104 3850 101406 SH SOLE 0 0 101406 VERTEX PHARMACEUTICALS INC COM 92532F100 378 1306 SH SOLE 0 0 1306 VIATRIS INC COM 92556V106 191 22411 SH SOLE 0 0 22411 VISA INC COM CL A 92826C839 4690 26398 SH SOLE 0 0 26398 VMWARE INC CL A COM 928563402 236 2215 SH SOLE 0 0 2215 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 139 12262 SH SOLE 0 0 12262 WALGREENS BOOTS ALLIANCE INC COM 931427108 1155 36798 SH SOLE 0 0 36798 WALMART INC COM 931142103 4706 36286 SH SOLE 0 0 36286 WARNER BROS DISCOVERY INC COM SER A 934423104 440 38255 SH SOLE 0 0 38255 WASTE MGMT INC DEL COM 94106L109 1167 7282 SH SOLE 0 0 7282 WEBSTER FINL CORP COM 947890109 563 12445 SH SOLE 0 0 12445 WEC ENERGY GROUP INC COM 92939U106 291 3253 SH SOLE 0 0 3253 WELLS FARGO CO NEW COM 949746101 1755 43635 SH SOLE 0 0 43635 WILLIAMS COS INC COM 969457100 226 7888 SH SOLE 0 0 7888 WILLIS TOWERS WATSON PLC LTD SHS G96629103 242 1204 SH SOLE 0 0 1204 WIPRO LTD SPON ADR 1 SH 97651M109 64 13553 SH SOLE 0 0 13553 WISDOMTREE TR EM EX ST-OWNED 97717X578 8206 333295 SH SOLE 0 0 333295 WISDOMTREE TR US LARGECAP DIVD 97717W307 271 4897 SH SOLE 0 0 4897 WISDOMTREE TR US SMALLCAP DIVD 97717W604 360 13979 SH SOLE 0 0 13979 WP CAREY INC COM 92936U109 491 7032 SH SOLE 0 0 7032 WSFS FINL CORP COM 929328102 275 5922 SH SOLE 0 0 5922 XCEL ENERGY INC COM 98389B100 900 14065 SH SOLE 0 0 14065 XYLEM INC COM 98419M100 351 4014 SH SOLE 0 0 4014 YUM BRANDS INC COM 988498101 1030 9688 SH SOLE 0 0 9688 YUM CHINA HLDGS INC COM 98850P109 487 10280 SH SOLE 0 0 10280 ZIMMER BIOMET HOLDINGS INC COM 98956P102 445 4260 SH SOLE 0 0 4260 ZOETIS INC CL A 98978V103 653 4405 SH SOLE 0 0 4405