Chief Compliance Officer

0001085146-23-001099.txt : 20230213 0001085146-23-001099.hdr.sgml : 20230213 20230213154046 ACCESSION NUMBER: 0001085146-23-001099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617866 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 X0202 13F-HR LIVE false false false 0001542421 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 631 5502784936 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1971818 16443 SH SOLE 0 0 16443 8X8 INC NEW COM 282914100 438687 101548 SH SOLE 0 0 101548 ABBOTT LABS COM 002824100 9451348 86086 SH SOLE 0 0 86086 ABBVIE INC COM 00287Y109 15188200 93981 SH SOLE 0 0 93981 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 231814 1404 SH SOLE 0 0 1404 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 425130 18500 SH SOLE 0 0 18500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1682960 6307 SH SOLE 0 0 6307 ACTIVISION BLIZZARD INC COM 00507V109 426766 5575 SH SOLE 0 0 5575 ADOBE SYSTEMS INCORPORATED COM 00724F101 2293115 6814 SH SOLE 0 0 6814 ADVANCED DRAIN SYS INC DEL COM 00790R104 280091 3417 SH SOLE 0 0 3417 ADVANCED MICRO DEVICES INC COM 007903107 265323 4096 SH SOLE 0 0 4096 AEGON N V NY REGISTRY SHS 007924103 56121 11135 SH SOLE 0 0 11135 AEMETIS INC COM NEW 00770K202 42530 10740 SH SOLE 0 0 10740 AFLAC INC COM 001055102 1086053 15097 SH SOLE 0 0 15097 AGCO CORP COM 001084102 511643 3689 SH SOLE 0 0 3689 AGILENT TECHNOLOGIES INC COM 00846U101 1221294 8161 SH SOLE 0 0 8161 AIR PRODS & CHEMS INC COM 009158106 785446 2548 SH SOLE 0 0 2548 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 399841 4539 SH SOLE 0 0 4539 ALIGN TECHNOLOGY INC COM 016255101 324153 1537 SH SOLE 0 0 1537 ALLIANT ENERGY CORP COM 018802108 489237 8861 SH SOLE 0 0 8861 ALLSTATE CORP COM 020002101 1112454 8204 SH SOLE 0 0 8204 ALPHABET INC CAP STK CL A 02079K305 24291938 275325 SH SOLE 0 0 275325 ALPHABET INC CAP STK CL C 02079K107 20146223 227051 SH SOLE 0 0 227051 ALTRIA GROUP INC COM 02209S103 1393164 30478 SH SOLE 0 0 30478 AMAZON COM INC COM 023135106 32310009 384643 SH SOLE 0 0 384643 AMBEV SA SPONSORED ADR 02319V103 42728 15709 SH SOLE 0 0 15709 AMEREN CORP COM 023608102 1621911 18240 SH SOLE 0 0 18240 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6753250 133860 SH SOLE 0 0 133860 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 604127 14742 SH SOLE 0 0 14742 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1954201 36740 SH SOLE 0 0 36740 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 27528157 497347 SH SOLE 0 0 497347 AMERICAN CENTY ETF TR US EQT ETF 025072885 15145153 222690 SH SOLE 0 0 222690 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 391432 7799 SH SOLE 0 0 7799 AMERICAN CENTY ETF TR US SML CP VALU 025072877 29190327 391764 SH SOLE 0 0 391764 AMERICAN ELEC PWR CO INC COM 025537101 813033 8563 SH SOLE 0 0 8563 AMERICAN EXPRESS CO COM 025816109 2401357 16253 SH SOLE 0 0 16253 AMERICAN TOWER CORP NEW COM 03027X100 2678491 12643 SH SOLE 0 0 12643 AMERICAN WTR WKS CO INC NEW COM 030420103 793041 5203 SH SOLE 0 0 5203 AMERIPRISE FINL INC COM 03076C106 788138 2531 SH SOLE 0 0 2531 AMGEN INC COM 031162100 3593597 13683 SH SOLE 0 0 13683 AMPLITUDE INC COM CL A 03213A104 676142 55972 SH SOLE 0 0 55972 ANALOG DEVICES INC COM 032654105 1058225 6451 SH SOLE 0 0 6451 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 458826 7642 SH SOLE 0 0 7642 AON PLC SHS CL A G0403H108 242183 807 SH SOLE 0 0 807 APPLE INC COM 037833100 71067444 546967 SH SOLE 0 0 546967 APPLIED MATLS INC COM 038222105 774151 7950 SH SOLE 0 0 7950 ARBUTUS BIOPHARMA CORP COM 03879J100 41288 17720 SH SOLE 0 0 17720 ARCHER DANIELS MIDLAND CO COM 039483102 759723 8182 SH SOLE 0 0 8182 ARISTA NETWORKS INC COM 040413106 1104164 9099 SH SOLE 0 0 9099 ARRIVAL SHS L0423Q108 1755 11000 SH SOLE 0 0 11000 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 88428 14103 SH SOLE 0 0 14103 ASTRAZENECA PLC SPONSORED ADR 046353108 427286 6302 SH SOLE 0 0 6302 AT&T INC COM 00206R102 3496768 189939 SH SOLE 0 0 189939 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 112200 34523 SH SOLE 0 0 34523 AUTOMATIC DATA PROCESSING IN COM 053015103 3349069 14021 SH SOLE 0 0 14021 AUTOZONE INC COM 053332102 453777 184 SH SOLE 0 0 184 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 98164 13710 SH SOLE 0 0 13710 BALL CORP COM 058498106 481074 9407 SH SOLE 0 0 9407 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64019 10652 SH SOLE 0 0 10652 BANCO SANTANDER S.A. 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BRISTOL-MYERS SQUIBB CO COM 110122108 3611260 50191 SH SOLE 0 0 50191 BROADCOM INC COM 11135F101 2961283 5296 SH SOLE 0 0 5296 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 404481 13052 SH SOLE 0 0 13052 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 303117 11962 SH SOLE 0 0 11962 BROWN & BROWN INC COM 115236101 262860 4614 SH SOLE 0 0 4614 BSQUARE CORP COM NEW 11776U300 23310 20606 SH SOLE 0 0 20606 BUZZFEED INC CLASS A COM 12430A102 8795 12754 SH SOLE 0 0 12754 CABLE ONE INC COM 12685J105 204304 287 SH SOLE 0 0 287 CADENCE DESIGN SYSTEM INC COM 127387108 1673869 10420 SH SOLE 0 0 10420 CANADIAN NATL RY CO COM 136375102 379346 3191 SH SOLE 0 0 3191 CANADIAN PAC RY LTD COM 13645T100 351841 4717 SH SOLE 0 0 4717 CARDINAL HEALTH INC COM 14149Y108 939287 12219 SH SOLE 0 0 12219 CARNIVAL CORP COMMON STOCK 143658300 113843 14124 SH SOLE 0 0 14124 CARRIER GLOBAL CORPORATION COM 14448C104 235973 5721 SH SOLE 0 0 5721 CASS INFORMATION SYS INC COM 14808P109 38225381 834251 SH SOLE 0 0 834251 CATALYST BIOSCIENCES INC COM NEW 14888D208 22735 43100 SH SOLE 0 0 43100 CATERPILLAR INC COM 149123101 4599902 19201 SH SOLE 0 0 19201 CBRE GROUP INC CL A 12504L109 1706588 22175 SH SOLE 0 0 22175 CENTENE CORP DEL COM 15135B101 842903 10278 SH SOLE 0 0 10278 CGI INC CL A SUB VTG 12532H104 202664 2353 SH SOLE 0 0 2353 CHARTER COMMUNICATIONS INC N CL A 16119P108 484574 1429 SH SOLE 0 0 1429 CHECK POINT SOFTWARE TECH LT ORD M22465104 247526 1962 SH SOLE 0 0 1962 CHEVRON CORP NEW COM 166764100 6669847 37160 SH SOLE 0 0 37160 CHIPOTLE MEXICAN GRILL INC COM 169656105 488396 352 SH SOLE 0 0 352 CHUBB LIMITED COM H1467J104 618342 2803 SH SOLE 0 0 2803 CIGNA CORP NEW COM 125523100 1799436 5431 SH SOLE 0 0 5431 CINTAS CORP COM 172908105 820594 1817 SH SOLE 0 0 1817 CISCO SYS INC COM 17275R102 5823676 122243 SH SOLE 0 0 122243 CITIGROUP INC COM NEW 172967424 519347 11482 SH SOLE 0 0 11482 CLEVER LEAVES HOLDINGS INC COM 186760104 3684 12000 SH SOLE 0 0 12000 CLOROX CO DEL COM 189054109 434824 3099 SH SOLE 0 0 3099 CME GROUP INC COM 12572Q105 534440 3178 SH SOLE 0 0 3178 CNX RES CORP COM 12653C108 470206 27922 SH SOLE 0 0 27922 COCA COLA CO COM 191216100 14123285 222029 SH SOLE 0 0 222029 COCA COLA CONS INC COM 191098102 222364 434 SH SOLE 0 0 434 COLGATE PALMOLIVE CO COM 194162103 3030258 38460 SH SOLE 0 0 38460 COMCAST CORP NEW CL A 20030N101 1872849 53556 SH SOLE 0 0 53556 COMMERCE BANCSHARES INC COM 200525103 251367 3693 SH SOLE 0 0 3693 CONAGRA BRANDS INC COM 205887102 245596 6346 SH SOLE 0 0 6346 CONOCOPHILLIPS COM 20825C104 1894914 16059 SH SOLE 0 0 16059 CONSOLIDATED EDISON INC COM 209115104 841572 8830 SH SOLE 0 0 8830 CONSTELLATION ENERGY CORP COM 21037T109 675503 7836 SH SOLE 0 0 7836 COPART INC COM 217204106 847223 13914 SH SOLE 0 0 13914 CORCEPT THERAPEUTICS INC COM 218352102 631743 31105 SH SOLE 0 0 31105 CORNING INC COM 219350105 319540 10004 SH SOLE 0 0 10004 CORTEVA INC COM 22052L104 434541 7393 SH SOLE 0 0 7393 COSTCO WHSL CORP NEW COM 22160K105 5229024 11455 SH SOLE 0 0 11455 COTERRA ENERGY INC COM 127097103 856608 34864 SH SOLE 0 0 34864 CRANE HLDGS CO COM 224441105 564629 5621 SH SOLE 0 0 5621 CROCS INC COM 227046109 453021 4178 SH SOLE 0 0 4178 CROWN ELECTROKINETICS CORP COM NEW 228339206 4919 26000 SH SOLE 0 0 26000 CSX CORP COM 126408103 1546721 49926 SH SOLE 0 0 49926 CUMMINS INC COM 231021106 1008008 4160 SH SOLE 0 0 4160 CVS HEALTH CORP COM 126650100 1090990 11707 SH SOLE 0 0 11707 DANAHER CORPORATION COM 235851102 1614871 6084 SH SOLE 0 0 6084 DBX ETF TR XTRACK MSCI EAFE 233051200 278242 8633 SH SOLE 0 0 8633 DEERE & CO COM 244199105 6072625 14163 SH SOLE 0 0 14163 DELUXE CORP COM 248019101 182420 10743 SH SOLE 0 0 10743 DEVON ENERGY CORP NEW COM 25179M103 625958 10177 SH SOLE 0 0 10177 DEXCOM INC NOTE 0.250%11/1 252131AK3 26060 24000 PRN SOLE 0 0 24000 DIAGEO PLC SPON ADR NEW 25243Q205 222149 1247 SH SOLE 0 0 1247 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 380985 25399 SH SOLE 0 0 25399 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1956468 87109 SH SOLE 0 0 87109 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15429946 702959 SH SOLE 0 0 702959 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 329314437 10832712 SH SOLE 0 0 10832712 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3982415 159042 SH SOLE 0 0 159042 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6459910 289034 SH SOLE 0 0 289034 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1303593 59120 SH SOLE 0 0 59120 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 14959698 673557 SH SOLE 0 0 673557 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2472268 53640 SH SOLE 0 0 53640 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31526803 1166795 SH SOLE 0 0 1166795 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 860629014 35446006 SH SOLE 0 0 35446006 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 221082522 5313206 SH SOLE 0 0 5313206 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2059050 85758 SH SOLE 0 0 85758 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 480244605 14344224 SH SOLE 0 0 14344224 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 916589 43338 SH SOLE 0 0 43338 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 133930629 2618390 SH SOLE 0 0 2618390 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 555185865 12632215 SH SOLE 0 0 12632215 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 240703496 11143680 SH SOLE 0 0 11143680 DISNEY WALT CO COM 254687106 3571067 41103 SH SOLE 0 0 41103 DNP SELECT INCOME FD INC COM 23325P104 340824 30295 SH SOLE 0 0 30295 DOLLAR GEN CORP NEW COM 256677105 1682003 6830 SH SOLE 0 0 6830 DOLLAR TREE INC COM 256746108 650624 4600 SH SOLE 0 0 4600 DOMINION ENERGY INC COM 25746U109 1199816 19566 SH SOLE 0 0 19566 DOMINOS PIZZA INC COM 25754A201 699027 2018 SH SOLE 0 0 2018 DOVER CORP COM 260003108 276507 2042 SH SOLE 0 0 2042 DOW INC COM 260557103 520615 10332 SH SOLE 0 0 10332 DTE ENERGY CO COM 233331107 507238 4316 SH SOLE 0 0 4316 DUKE ENERGY CORP NEW COM NEW 26441C204 1702816 16534 SH SOLE 0 0 16534 DUPONT DE NEMOURS INC COM 26614N102 455017 6630 SH SOLE 0 0 6630 EATON CORP PLC SHS G29183103 730131 4652 SH SOLE 0 0 4652 EATON VANCE TAX ADVT DIV INC COM 27828G107 211766 9288 SH SOLE 0 0 9288 EDWARDS LIFESCIENCES CORP COM 28176E108 1641420 22000 SH SOLE 0 0 22000 ELECTRONIC ARTS INC COM 285512109 754584 6176 SH SOLE 0 0 6176 ELEVANCE HEALTH INC COM 036752103 969816 1891 SH SOLE 0 0 1891 EMERSON ELEC CO COM 291011104 4073088 42402 SH SOLE 0 0 42402 ENBRIDGE INC COM 29250N105 570709 14596 SH SOLE 0 0 14596 ENERGOUS CORP COM 29272C103 35750 42763 SH SOLE 0 0 42763 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 646601 54474 SH SOLE 0 0 54474 ENTERGY CORP NEW COM 29364G103 232538 2067 SH SOLE 0 0 2067 ENTERPRISE FINL SVCS CORP COM 293712105 373908 7637 SH SOLE 0 0 7637 ENTERPRISE PRODS PARTNERS L COM 293792107 1442134 59790 SH SOLE 0 0 59790 EOG RES INC COM 26875P101 215003 1660 SH SOLE 0 0 1660 ESSENT GROUP LTD COM G3198U102 1053959 27108 SH SOLE 0 0 27108 EVERSOURCE ENERGY COM 30040W108 373591 4456 SH SOLE 0 0 4456 EXACT SCIENCES CORP COM 30063P105 521340 10530 SH SOLE 0 0 10530 EXELON CORP COM 30161N101 1006504 23283 SH SOLE 0 0 23283 EXTRA SPACE STORAGE INC COM 30225T102 237107 1611 SH SOLE 0 0 1611 EXXON MOBIL CORP COM 30231G102 19521095 176982 SH SOLE 0 0 176982 FASTENAL CO COM 311900104 959756 20282 SH SOLE 0 0 20282 FEDEX CORP COM 31428X106 1008321 5822 SH SOLE 0 0 5822 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 277225 4333 SH SOLE 0 0 4333 FIDELITY NATL INFORMATION SV COM 31620M106 354516 5225 SH SOLE 0 0 5225 FIRST COMWLTH FINL CORP PA COM 319829107 645651 46217 SH SOLE 0 0 46217 FIRST SOLAR INC COM 336433107 238316 1591 SH SOLE 0 0 1591 FIRSTENERGY CORP COM 337932107 214901 5124 SH SOLE 0 0 5124 FISERV INC COM 337738108 1608279 15913 SH SOLE 0 0 15913 FLEXSHARES TR QUALT DIVD IDX 33939L860 9747533 185314 SH SOLE 0 0 185314 FOCUS FINL PARTNERS INC COM CL A 34417P100 4438559 119092 SH SOLE 0 0 119092 FORD MTR CO DEL COM 345370860 899841 77372 SH SOLE 0 0 77372 FORTINET INC COM 34959E109 223623 4574 SH SOLE 0 0 4574 FRESHPET INC COM 358039105 1365213 25871 SH SOLE 0 0 25871 GABELLI EQUITY TR INC COM 362397101 131203 23942 SH SOLE 0 0 23942 GALECTIN THERAPEUTICS INC COM NEW 363225202 14954 13234 SH SOLE 0 0 13234 GEE GROUP INC COM 36165A102 36914 75334 SH SOLE 0 0 75334 GENERAL DYNAMICS CORP COM 369550108 2959358 11928 SH SOLE 0 0 11928 GENERAL ELECTRIC CO COM NEW 369604301 768231 9169 SH SOLE 0 0 9169 GENERAL MLS INC COM 370334104 1188928 14179 SH SOLE 0 0 14179 GENUINE PARTS CO COM 372460105 1506336 8682 SH SOLE 0 0 8682 GILEAD SCIENCES INC COM 375558103 469262 5466 SH SOLE 0 0 5466 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 219012 3737 SH SOLE 0 0 3737 GLOBAL X FDS SUPERDIVIDEND 37960A669 263633 10971 SH SOLE 0 0 10971 GOLDMAN SACHS GROUP INC COM 38141G104 565729 1648 SH SOLE 0 0 1648 GRAINGER W W INC COM 384802104 432206 777 SH SOLE 0 0 777 GSK PLC SPONSORED ADR 37733W204 293489 8352 SH SOLE 0 0 8352 GSK PLC SPONSORED ADR 37733W204 80 400 SH Call SOLE 0 0 400 HANCOCK WHITNEY CORPORATION COM 410120109 489852 10123 SH SOLE 0 0 10123 HEALTHPEAK PROPERTIES INC COM 42250P103 771529 30775 SH SOLE 0 0 30775 HENRY SCHEIN INC COM 806407102 977130 12234 SH SOLE 0 0 12234 HERSHEY CO COM 427866108 1876630 8104 SH SOLE 0 0 8104 HESS CORP COM 42809H107 396529 2796 SH SOLE 0 0 2796 HEWLETT PACKARD ENTERPRISE C COM 42824C109 385785 24172 SH SOLE 0 0 24172 HOME DEPOT INC COM 437076102 8664261 27431 SH SOLE 0 0 27431 HONEYWELL INTL INC COM 438516106 3623565 16909 SH SOLE 0 0 16909 HP INC COM 40434L105 455823 16964 SH SOLE 0 0 16964 HUMANA INC COM 444859102 296046 578 SH SOLE 0 0 578 HUNTINGTON BANCSHARES INC COM 446150104 172956 12266 SH SOLE 0 0 12266 ICICI BANK LIMITED ADR 45104G104 225148 10285 SH SOLE 0 0 10285 IDEXX LABS INC COM 45168D104 924437 2266 SH SOLE 0 0 2266 ILLINOIS TOOL WKS INC COM 452308109 2642662 11996 SH SOLE 0 0 11996 ILLUMINA INC COM 452327109 258007 1276 SH SOLE 0 0 1276 IMAC HLDGS INC COM 44967K104 3990 20000 SH SOLE 0 0 20000 INFINERA CORP COM 45667G103 149810 22227 SH SOLE 0 0 22227 ING GROEP N.V. SPONSORED ADR 456837103 458712 37692 SH SOLE 0 0 37692 INSULET CORP NOTE 0.375% 9/0 45784PAK7 14174 10000 PRN SOLE 0 0 10000 INTEL CORP COM 458140100 8759586 331426 SH SOLE 0 0 331426 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1084787 10574 SH SOLE 0 0 10574 INTERNATIONAL BUSINESS MACHS COM 459200101 3182579 22589 SH SOLE 0 0 22589 INTERNATIONAL PAPER CO COM 460146103 352360 10175 SH SOLE 0 0 10175 INTUIT COM 461202103 1450234 3726 SH SOLE 0 0 3726 INTUITIVE SURGICAL INC COM NEW 46120E602 2525601 9518 SH SOLE 0 0 9518 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 391046 15864 SH SOLE 0 0 15864 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 333499 29830 SH SOLE 0 0 29830 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2684138 36302 SH SOLE 0 0 36302 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1299401 11973 SH SOLE 0 0 11973 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218326 3417 SH SOLE 0 0 3417 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 241103 5123 SH SOLE 0 0 5123 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 417270 2689 SH SOLE 0 0 2689 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309620 2192 SH SOLE 0 0 2192 INVESCO QQQ TR UNIT SER 1 46090E103 9762964 36664 SH SOLE 0 0 36664 ISHARES GOLD TR ISHARES NEW 464285204 1457450 42135 SH SOLE 0 0 42135 ISHARES INC CORE MSCI EMKT 46434G103 28513551 610569 SH SOLE 0 0 610569 ISHARES INC EM MKT SM-CP ETF 464286475 211128 4373 SH SOLE 0 0 4373 ISHARES INC ESG AWR MSCI EM 46434G863 732183 24349 SH SOLE 0 0 24349 ISHARES INC MSCI EMERG MRKT 464286533 526150 9918 SH SOLE 0 0 9918 ISHARES INC MSCI EMRG CHN 46434G764 2990793 63004 SH SOLE 0 0 63004 ISHARES SILVER TR ISHARES 46428Q109 1074928 48816 SH SOLE 0 0 48816 ISHARES TR 0-5 YR TIPS ETF 46429B747 1869001 19276 SH SOLE 0 0 19276 ISHARES TR 1 3 YR TREAS BD 464287457 23572507 290409 SH SOLE 0 0 290409 ISHARES TR 3 7 YR TREAS BD 464288661 41447402 360757 SH SOLE 0 0 360757 ISHARES TR 7-10 YR TRSY BD 464287440 237824 2483 SH SOLE 0 0 2483 ISHARES TR CALIF MUN BD ETF 464288356 899051 16023 SH SOLE 0 0 16023 ISHARES TR COHEN STEER REIT 464287564 488051 8900 SH SOLE 0 0 8900 ISHARES TR CORE DIV GRWTH 46434V621 215383 4308 SH SOLE 0 0 4308 ISHARES TR CORE MSCI EAFE 46432F842 2492958 40444 SH SOLE 0 0 40444 ISHARES TR CORE MSCI INTL 46435G326 38089408 680411 SH SOLE 0 0 680411 ISHARES TR CORE MSCI TOTAL 46432F834 13809925 238596 SH SOLE 0 0 238596 ISHARES TR CORE S&P MCP ETF 464287507 5266646 21773 SH SOLE 0 0 21773 ISHARES TR CORE S&P SCP ETF 464287804 6074888 64189 SH SOLE 0 0 64189 ISHARES TR CORE S&P TTL STK 464287150 94249531 1111433 SH SOLE 0 0 1111433 ISHARES TR CORE S&P US VLU 464287663 2838497 40188 SH SOLE 0 0 40188 ISHARES TR CORE S&P500 ETF 464287200 49201900 128060 SH SOLE 0 0 128060 ISHARES TR CORE US AGGBD ET 464287226 906993 9351 SH SOLE 0 0 9351 ISHARES TR DOW JONES US ETF 464287846 702931 7522 SH SOLE 0 0 7522 ISHARES TR EAFE GRWTH ETF 464288885 4036930 48196 SH SOLE 0 0 48196 ISHARES TR EAFE SML CP ETF 464288273 28300237 501067 SH SOLE 0 0 501067 ISHARES TR EAFE VALUE ETF 464288877 45145251 983985 SH SOLE 0 0 983985 ISHARES TR ESG AW MSCI EAFE 46435G516 356882 5429 SH SOLE 0 0 5429 ISHARES TR ESG AWR MSCI USA 46435G425 250136 2951 SH SOLE 0 0 2951 ISHARES TR GL CLEAN ENE ETF 464288224 496247 25000 SH SOLE 0 0 25000 ISHARES TR GLB CNSM STP ETF 464288737 304462 5105 SH SOLE 0 0 5105 ISHARES TR GLOBAL REIT ETF 46434V647 861895 37952 SH SOLE 0 0 37952 ISHARES TR GLOBAL TECH ETF 464287291 480129 10710 SH SOLE 0 0 10710 ISHARES TR INTL EQTY FACTOR 46434V274 695809 28284 SH SOLE 0 0 28284 ISHARES TR INTRM GOV CR ETF 464288612 2462828 24037 SH SOLE 0 0 24037 ISHARES TR ISHARES BIOTECH 464287556 372868 2840 SH SOLE 0 0 2840 ISHARES TR MICRO-CAP ETF 464288869 380856 3532 SH SOLE 0 0 3532 ISHARES TR MORNINGSTAR GRWT 464287119 326156 6700 SH SOLE 0 0 6700 ISHARES TR MSCI ACWI ETF 464288257 4174487 49181 SH SOLE 0 0 49181 ISHARES TR MSCI EAFE ETF 464287465 8748332 133277 SH SOLE 0 0 133277 ISHARES TR MSCI EAFE MIN VL 46429B689 475876 7484 SH SOLE 0 0 7484 ISHARES TR MSCI EMG MKT ETF 464287234 5667330 149534 SH SOLE 0 0 149534 ISHARES TR MSCI INTL VLU FT 46435G409 13580490 586124 SH SOLE 0 0 586124 ISHARES TR MSCI KLD400 SOC 464288570 760359 10591 SH SOLE 0 0 10591 ISHARES TR MSCI LW CRB TG 46434V464 505472 3659 SH SOLE 0 0 3659 ISHARES TR MSCI USA ESG SLC 464288802 463973 5636 SH SOLE 0 0 5636 ISHARES TR MSCI USA MIN VOL 46429B697 596699 8276 SH SOLE 0 0 8276 ISHARES TR MSCI USA MMENTM 46432F396 508858 3487 SH SOLE 0 0 3487 ISHARES TR MSCI USA QLT FCT 46432F339 551452 4839 SH SOLE 0 0 4839 ISHARES TR MSCI USA VALUE 46432F388 5230973 57395 SH SOLE 0 0 57395 ISHARES TR NATIONAL MUN ETF 464288414 10428791 98832 SH SOLE 0 0 98832 ISHARES TR PFD AND INCM SEC 464288687 965847 31636 SH SOLE 0 0 31636 ISHARES TR RESIDENTIAL MULT 464288562 583120 8533 SH SOLE 0 0 8533 ISHARES TR RUS 1000 ETF 464287622 19007882 90290 SH SOLE 0 0 90290 ISHARES TR RUS 1000 GRW ETF 464287614 22287840 104032 SH SOLE 0 0 104032 ISHARES TR RUS 1000 VAL ETF 464287598 11853964 78167 SH SOLE 0 0 78167 ISHARES TR RUS 2000 GRW ETF 464287648 1196953 5580 SH SOLE 0 0 5580 ISHARES TR RUS 2000 VAL ETF 464287630 6846614 49373 SH SOLE 0 0 49373 ISHARES TR RUS MD CP GR ETF 464287481 1386042 16579 SH SOLE 0 0 16579 ISHARES TR RUS MDCP VAL ETF 464287473 552269 5243 SH SOLE 0 0 5243 ISHARES TR RUS MID CAP ETF 464287499 10661078 158059 SH SOLE 0 0 158059 ISHARES TR RUSSELL 2000 ETF 464287655 10358564 59409 SH SOLE 0 0 59409 ISHARES TR RUSSELL 3000 ETF 464287689 12203015 55297 SH SOLE 0 0 55297 ISHARES TR S&P 100 ETF 464287101 1940234 11375 SH SOLE 0 0 11375 ISHARES TR S&P 500 GRWT ETF 464287309 2712779 46372 SH SOLE 0 0 46372 ISHARES TR S&P 500 VAL ETF 464287408 7101551 48953 SH SOLE 0 0 48953 ISHARES TR S&P MC 400GR ETF 464287606 603153 8831 SH SOLE 0 0 8831 ISHARES TR S&P MC 400VL ETF 464287705 2167289 21501 SH SOLE 0 0 21501 ISHARES TR S&P SML 600 GWT 464287887 546633 5058 SH SOLE 0 0 5058 ISHARES TR SELECT DIVID ETF 464287168 476388 3950 SH SOLE 0 0 3950 ISHARES TR SHORT TREAS BD 464288679 3828294 34828 SH SOLE 0 0 34828 ISHARES TR SHRT NAT MUN ETF 464288158 22887968 219507 SH SOLE 0 0 219507 ISHARES TR SP SMCP600VL ETF 464287879 7781857 85225 SH SOLE 0 0 85225 ISHARES TR TIPS BD ETF 464287176 8576695 80578 SH SOLE 0 0 80578 ISHARES TR U.S. MED DVC ETF 464288810 359021 6829 SH SOLE 0 0 6829 ISHARES TR U.S. REAL ES ETF 464287739 621337 7380 SH SOLE 0 0 7380 ISHARES TR US HLTHCARE ETF 464287762 257609 908 SH SOLE 0 0 908 ISHARES TR US TREAS BD ETF 46429B267 1505551 66265 SH SOLE 0 0 66265 JACOBS SOLUTIONS INC COM 46982L108 279283 2326 SH SOLE 0 0 2326 JEFFERIES FINL GROUP INC COM 47233W109 308194 8991 SH SOLE 0 0 8991 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22584624 485273 SH SOLE 0 0 485273 JOHNSON & JOHNSON COM 478160104 15681714 88773 SH SOLE 0 0 88773 JOHNSON CTLS INTL PLC SHS G51502105 327552 5118 SH SOLE 0 0 5118 JONES LANG LASALLE INC COM 48020Q107 233945 1468 SH SOLE 0 0 1468 JPMORGAN CHASE & CO COM 46625H100 8208899 61215 SH SOLE 0 0 61215 KELLOGG CO COM 487836108 561184 7877 SH SOLE 0 0 7877 KEYSIGHT TECHNOLOGIES INC COM 49338L103 866641 5066 SH SOLE 0 0 5066 KIMBERLY-CLARK CORP COM 494368103 1773023 13061 SH SOLE 0 0 13061 KINROSS GOLD CORP COM 496902404 47317 11569 SH SOLE 0 0 11569 KLA CORP COM NEW 482480100 1055684 2800 SH SOLE 0 0 2800 KRAFT HEINZ CO COM 500754106 234087 5750 SH SOLE 0 0 5750 KROGER CO COM 501044101 428810 9619 SH SOLE 0 0 9619 L3HARRIS TECHNOLOGIES INC COM 502431109 535121 2570 SH SOLE 0 0 2570 LAM RESEARCH CORP COM 512807108 1569400 3734 SH SOLE 0 0 3734 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 310400 20000 SH SOLE 0 0 20000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141000 24737 SH SOLE 0 0 24737 LILLY ELI & CO COM 532457108 4608709 12598 SH SOLE 0 0 12598 LINDE PLC SHS G5494J103 1813315 5559 SH SOLE 0 0 5559 LINDE PLC SHS G5494J103 1120 200 SH Put SOLE 0 0 200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146865 66757 SH SOLE 0 0 66757 LOCKHEED MARTIN CORP COM 539830109 12355943 25398 SH SOLE 0 0 25398 LOWES COS INC COM 548661107 1637583 8219 SH SOLE 0 0 8219 LUMINAR TECHNOLOGIES INC COM CL A 550424105 79962 16154 SH SOLE 0 0 16154 LUTHER BURBANK CORP COM 550550107 294182 26479 SH SOLE 0 0 26479 M & T BK CORP COM 55261F104 452822 3122 SH SOLE 0 0 3122 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 692062 13783 SH SOLE 0 0 13783 MANULIFE FINL CORP COM 56501R106 418865 23479 SH SOLE 0 0 23479 MARATHON DIGITAL HOLDINGS IN COM 565788106 745852 218086 SH SOLE 0 0 218086 MARATHON PETE CORP COM 56585A102 1122099 9641 SH SOLE 0 0 9641 MARKEL CORP COM 570535104 337277 256 SH SOLE 0 0 256 MARKETAXESS HLDGS INC COM 57060D108 203869 731 SH SOLE 0 0 731 MARRIOTT INTL INC NEW CL A 571903202 2440200 16389 SH SOLE 0 0 16389 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 208783 1551 SH SOLE 0 0 1551 MARSH & MCLENNAN COS INC COM 571748102 633947 3831 SH SOLE 0 0 3831 MASTERCARD INCORPORATED CL A 57636Q104 2935965 8443 SH SOLE 0 0 8443 MATTERPORT INC COM CL A 577096100 64406 23002 SH SOLE 0 0 23002 MCCORMICK & CO INC COM NON VTG 579780206 1405649 16958 SH SOLE 0 0 16958 MCDONALDS CORP COM 580135101 10399011 39460 SH SOLE 0 0 39460 MCKESSON CORP COM 58155Q103 954596 2545 SH SOLE 0 0 2545 MEDICAL PPTYS TRUST INC COM 58463J304 131693 11822 SH SOLE 0 0 11822 MEDTRONIC PLC SHS G5960L103 1035811 13327 SH SOLE 0 0 13327 MERCK & CO INC COM 58933Y105 11252612 101421 SH SOLE 0 0 101421 META PLATFORMS INC CL A 30303M102 21059777 175002 SH SOLE 0 0 175002 METLIFE INC COM 59156R108 634352 8765 SH SOLE 0 0 8765 MICRON TECHNOLOGY INC COM 595112103 229401 4590 SH SOLE 0 0 4590 MICROSOFT CORP COM 594918104 38753943 161596 SH SOLE 0 0 161596 MID-AMER APT CMNTYS INC COM 59522J103 316210 2014 SH SOLE 0 0 2014 MODERNA INC COM 60770K107 443482 2469 SH SOLE 0 0 2469 MONDELEZ INTL INC CL A 609207105 729124 10940 SH SOLE 0 0 10940 MONOLITHIC PWR SYS INC COM 609839105 226310 640 SH SOLE 0 0 640 MOODYS CORP COM 615369105 203393 730 SH SOLE 0 0 730 MORGAN STANLEY COM NEW 617446448 550505 6475 SH SOLE 0 0 6475 MORNINGSTAR INC COM 617700109 1348014 6224 SH SOLE 0 0 6224 MOTOROLA SOLUTIONS INC COM NEW 620076307 257414 999 SH SOLE 0 0 999 MULLEN AUTOMOTIVE INC COM 62526P109 3933 13750 SH SOLE 0 0 13750 NATIONAL GRID PLC SPONSORED ADR NE 636274409 234162 3882 SH SOLE 0 0 3882 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 19280 10711 SH SOLE 0 0 10711 NELNET INC CL A 64031N108 203371 2241 SH SOLE 0 0 2241 NERDY INC CL A COM 64081V109 43684 19415 SH SOLE 0 0 19415 NETFLIX INC COM 64110L106 2796790 9485 SH SOLE 0 0 9485 NEW YORK CMNTY BANCORP INC COM 649445103 115974 13485 SH SOLE 0 0 13485 NEXTDOOR HOLDINGS INC COM CL A 65345M108 48082 23341 SH SOLE 0 0 23341 NEXTERA ENERGY INC COM 65339F101 8456306 101152 SH SOLE 0 0 101152 NIKE INC CL B 654106103 10077388 86124 SH SOLE 0 0 86124 NORFOLK SOUTHN CORP COM 655844108 22601575 91720 SH SOLE 0 0 91720 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4872197 162732 SH SOLE 0 0 162732 NORTHROP GRUMMAN CORP COM 666807102 535084 981 SH SOLE 0 0 981 NORTHWEST NAT HLDG CO COM 66765N105 256986 5400 SH SOLE 0 0 5400 NOVARTIS AG SPONSORED ADR 66987V109 1064224 11731 SH SOLE 0 0 11731 NOVO-NORDISK A S ADR 670100205 301538 2228 SH SOLE 0 0 2228 NUCOR CORP COM 670346105 480705 3647 SH SOLE 0 0 3647 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 179824 17208 SH SOLE 0 0 17208 NVIDIA CORPORATION COM 67066G104 2997113 20509 SH SOLE 0 0 20509 OCCIDENTAL PETE CORP COM 674599105 546150 8670 SH SOLE 0 0 8670 OLD DOMINION FREIGHT LINE IN COM 679580100 210281 741 SH SOLE 0 0 741 OLD REP INTL CORP COM 680223104 337246 13965 SH SOLE 0 0 13965 ONEOK INC NEW COM 682680103 285532 4346 SH SOLE 0 0 4346 ORACLE CORP COM 68389X105 2284110 27944 SH SOLE 0 0 27944 OREILLY AUTOMOTIVE INC COM 67103H107 847406 1004 SH SOLE 0 0 1004 PACER FDS TR US CASH COWS 100 69374H881 380175 8220 SH SOLE 0 0 8220 PALO ALTO NETWORKS INC COM 697435105 618302 4431 SH SOLE 0 0 4431 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 17677 12000 PRN SOLE 0 0 12000 PARKER-HANNIFIN CORP COM 701094104 229599 789 SH SOLE 0 0 789 PAVMED INC COM 70387R106 33600 70000 SH SOLE 0 0 70000 PAYCHEX INC COM 704326107 596655 5163 SH SOLE 0 0 5163 PAYPAL HLDGS INC COM 70450Y103 449256 6308 SH SOLE 0 0 6308 PEPSICO INC COM 713448108 11966551 66238 SH SOLE 0 0 66238 PERMIAN RESOURCES CORP CLASS A COM 71424F105 94000 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 6686133 130487 SH SOLE 0 0 130487 PG&E CORP COM 69331C108 264469 16265 SH SOLE 0 0 16265 PHILIP MORRIS INTL INC COM 718172109 1702661 16823 SH SOLE 0 0 16823 PHILLIPS 66 COM 718546104 1056347 10149 SH SOLE 0 0 10149 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2047662 41060 SH SOLE 0 0 41060 PINTEREST INC CL A 72352L106 836300 34444 SH SOLE 0 0 34444 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238875 20312 SH SOLE 0 0 20312 PNC FINL SVCS GROUP INC COM 693475105 552195 3496 SH SOLE 0 0 3496 PPG INDS INC COM 693506107 1189249 9458 SH SOLE 0 0 9458 PPL CORP COM 69351T106 287847 9851 SH SOLE 0 0 9851 PRA GROUP INC COM 69354N106 1947248 57645 SH SOLE 0 0 57645 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 474080 5649 SH SOLE 0 0 5649 PROCEPT BIOROBOTICS CORP COM 74276L105 889164 21405 SH SOLE 0 0 21405 PROCTER AND GAMBLE CO COM 742718109 9364764 61789 SH SOLE 0 0 61789 PROGRESSIVE CORP COM 743315103 1955730 15078 SH SOLE 0 0 15078 PROLOGIS INC. COM 74340W103 205596 1824 SH SOLE 0 0 1824 PROSHARES TR S&P 500 DV ARIST 74348A467 250780 2787 SH SOLE 0 0 2787 PROSHARES TR S&P MDCP 400 DIV 74347B680 1577606 22049 SH SOLE 0 0 22049 PROSHARES TR S&P TECH DIVIDEN 74347G606 225881 4081 SH SOLE 0 0 4081 PRUDENTIAL FINL INC COM 744320102 517617 5204 SH SOLE 0 0 5204 PUBLIC STORAGE COM 74460D109 1094689 3907 SH SOLE 0 0 3907 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 307453 5018 SH SOLE 0 0 5018 PURECYCLE TECHNOLOGIES INC COM 74623V103 292776 43310 SH SOLE 0 0 43310 QUALCOMM INC COM 747525103 4217344 38360 SH SOLE 0 0 38360 QUANTA SVCS INC COM 74762E102 211613 1485 SH SOLE 0 0 1485 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2802573 27770 SH SOLE 0 0 27770 REALTY INCOME CORP COM 756109104 517039 8151 SH SOLE 0 0 8151 REDWOOD TR INC COM 758075402 117322 17355 SH SOLE 0 0 17355 REGIONS FINANCIAL CORP NEW COM 7591EP100 284790 13209 SH SOLE 0 0 13209 REMITLY GLOBAL INC COM 75960P104 161720 14124 SH SOLE 0 0 14124 REPUBLIC SVCS INC COM 760759100 204707 1587 SH SOLE 0 0 1587 RIO TINTO PLC SPONSORED ADR 767204100 433264 6085 SH SOLE 0 0 6085 RITE AID CORP COM 767754872 103126 30876 SH SOLE 0 0 30876 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 236305 12822 SH SOLE 0 0 12822 ROCKWELL AUTOMATION INC COM 773903109 822225 3192 SH SOLE 0 0 3192 ROPER TECHNOLOGIES INC COM 776696106 9012107 20857 SH SOLE 0 0 20857 ROSS STORES INC COM 778296103 387790 3341 SH SOLE 0 0 3341 ROYAL BK CDA SUSTAINABL COM 780087102 200947 2137 SH SOLE 0 0 2137 ROYAL CARIBBEAN GROUP COM V7780T103 423398 8566 SH SOLE 0 0 8566 S&P GLOBAL INC COM 78409V104 1266623 3782 SH SOLE 0 0 3782 SALESFORCE INC COM 79466L302 659956 4977 SH SOLE 0 0 4977 SANOFI SPONSORED ADR 80105N105 221616 4576 SH SOLE 0 0 4576 SCHLUMBERGER LTD COM STK 806857108 413943 7743 SH SOLE 0 0 7743 SCHWAB CHARLES CORP COM 808513105 1858453 22321 SH SOLE 0 0 22321 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3933237 166170 SH SOLE 0 0 166170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8255155 256292 SH SOLE 0 0 256292 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1360980 43247 SH SOLE 0 0 43247 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3112640 63226 SH SOLE 0 0 63226 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 599924 11226 SH SOLE 0 0 11226 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1468052 31422 SH SOLE 0 0 31422 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 837058 28795 SH SOLE 0 0 28795 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4962110 158737 SH SOLE 0 0 158737 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6405821 132791 SH SOLE 0 0 132791 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3863862 86228 SH SOLE 0 0 86228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1591843 21073 SH SOLE 0 0 21073 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3212486 57820 SH SOLE 0 0 57820 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2922160 44262 SH SOLE 0 0 44262 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9641397 213541 SH SOLE 0 0 213541 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6284056 95779 SH SOLE 0 0 95779 SCHWAB STRATEGIC TR US REIT ETF 808524847 683837 35450 SH SOLE 0 0 35450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8492430 209638 SH SOLE 0 0 209638 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1610710 31101 SH SOLE 0 0 31101 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 296878 5643 SH SOLE 0 0 5643 SELECT SECTOR SPDR TR ENERGY 81369Y506 2001392 22881 SH SOLE 0 0 22881 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 638498 18670 SH SOLE 0 0 18670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362300 2805 SH SOLE 0 0 2805 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 617560 8284 SH SOLE 0 0 8284 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626715 4613 SH SOLE 0 0 4613 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215020 2189 SH SOLE 0 0 2189 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 381125 5406 SH SOLE 0 0 5406 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 411214 5294 SH SOLE 0 0 5294 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1419598 11408 SH SOLE 0 0 11408 SEMPRA COM 816851109 409932 2653 SH SOLE 0 0 2653 SERVICENOW INC COM 81762P102 1029692 2652 SH SOLE 0 0 2652 SHELL PLC SPON ADS 780259305 245077 4303 SH SOLE 0 0 4303 SHERWIN WILLIAMS CO COM 824348106 1531016 6451 SH SOLE 0 0 6451 SHOPIFY INC CL A 82509L107 276187 7957 SH SOLE 0 0 7957 SILVERCORP METALS INC COM 82835P103 41440 14000 SH SOLE 0 0 14000 SIMON PPTY GROUP INC NEW COM 828806109 354840 3020 SH SOLE 0 0 3020 SIRIUS XM HOLDINGS INC COM 82968B103 243104 41627 SH SOLE 0 0 41627 SMART FOR LIFE INC COMMON STOCK 83204U103 7050 30000 SH SOLE 0 0 30000 SOFI TECHNOLOGIES INC COM 83406F102 116845 25346 SH SOLE 0 0 25346 SOUTHERN CO COM 842587107 1821816 25512 SH SOLE 0 0 25512 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2453447 7405 SH SOLE 0 0 7405 SPDR GOLD TR GOLD SHS 78463V107 3914448 23075 SH SOLE 0 0 23075 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3574239 87390 SH SOLE 0 0 87390 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 861399 32178 SH SOLE 0 0 32178 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4749423 159967 SH SOLE 0 0 159967 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1578399 47888 SH SOLE 0 0 47888 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 339223 6931 SH SOLE 0 0 6931 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 697614 23720 SH SOLE 0 0 23720 SPDR S&P 500 ETF TR TR UNIT 78462F103 26571604 69481 SH SOLE 0 0 69481 SPDR S&P 500 ETF TR TR UNIT 78462F103 6012 300 SH Call SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16329173 36878 SH SOLE 0 0 36878 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 652283 7131 SH SOLE 0 0 7131 SPDR SER TR DJ REIT ETF 78464A607 334133 3834 SH SOLE 0 0 3834 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5152531 109675 SH SOLE 0 0 109675 SPDR SER TR PORTFOLI S&P1500 78464A805 1918602 40571 SH SOLE 0 0 40571 SPDR SER TR PORTFOLIO S&P600 78468R853 952310 25759 SH SOLE 0 0 25759 SPDR SER TR PORTFOLIO SH TSR 78468R101 1344214 46529 SH SOLE 0 0 46529 SPDR SER TR PRTFLO S&P500 GW 78464A409 399001 7875 SH SOLE 0 0 7875 SPDR SER TR PRTFLO S&P500 HI 78468R788 324556 8200 SH SOLE 0 0 8200 SPDR SER TR S&P 600 SMCP VAL 78464A300 3305445 44536 SH SOLE 0 0 44536 SPDR SER TR S&P BIOTECH 78464A870 307266 3702 SH SOLE 0 0 3702 SPDR SER TR S&P DIVID ETF 78464A763 1902016 15203 SH SOLE 0 0 15203 SPIRE GLOBAL INC COM CL A 848560108 55649 57968 SH SOLE 0 0 57968 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 157672 19135 SH SOLE 0 0 19135 STARBUCKS CORP COM 855244109 2729059 27511 SH SOLE 0 0 27511 STARBUCKS CORP COM 855244109 950 200 SH Put SOLE 0 0 200 STELLAR BANCORP INC COM 858927106 421884 14321 SH SOLE 0 0 14321 STRYKER CORPORATION COM 863667101 426913 1746 SH SOLE 0 0 1746 STRYVE FOODS INC CLASS A COM 863685103 25978 35655 SH SOLE 0 0 35655 SUMMIT FINL GROUP INC COM 86606G101 253878 10200 SH SOLE 0 0 10200 SUPERIOR GROUP OF CO INC COM 868358102 235153 23375 SH SOLE 0 0 23375 SVB FINANCIAL GROUP COM 78486Q101 745654 3240 SH SOLE 0 0 3240 SYNOVUS FINL CORP COM NEW 87161C501 267765 7131 SH SOLE 0 0 7131 SYSCO CORP COM 871829107 2350561 30746 SH SOLE 0 0 30746 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578117 7761 SH SOLE 0 0 7761 TARGET CORP COM 87612E106 1283578 8612 SH SOLE 0 0 8612 TASEKO MINES LTD COM 876511106 73500 50000 SH SOLE 0 0 50000 TE CONNECTIVITY LTD SHS H84989104 437204 3808 SH SOLE 0 0 3808 TERADYNE INC COM 880770102 203903 2334 SH SOLE 0 0 2334 TESLA INC COM 88160R101 11273958 91524 SH SOLE 0 0 91524 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 284635 31210 SH SOLE 0 0 31210 TEXAS INSTRS INC COM 882508104 1928434 11672 SH SOLE 0 0 11672 TFS FINL CORP COM 87240R107 721826 50092 SH SOLE 0 0 50092 THERMO FISHER SCIENTIFIC INC COM 883556102 3036938 5515 SH SOLE 0 0 5515 TJX COS INC NEW COM 872540109 636880 8001 SH SOLE 0 0 8001 TORONTO DOMINION BK ONT COM NEW 891160509 218954 3381 SH SOLE 0 0 3381 TOTALENERGIES SE SPONSORED ADS 89151E109 415397 6691 SH SOLE 0 0 6691 TOWNEBANK PORTSMOUTH VA COM 89214P109 3765940 122112 SH SOLE 0 0 122112 TRACTOR SUPPLY CO COM 892356106 223688 994 SH SOLE 0 0 994 TRANE TECHNOLOGIES PLC SHS G8994E103 654038 3891 SH SOLE 0 0 3891 TRANSDIGM GROUP INC COM 893641100 930623 1478 SH SOLE 0 0 1478 TRAVELERS COMPANIES INC COM 89417E109 794649 4238 SH SOLE 0 0 4238 TRITON INTL LTD CL A G9078F107 527130 7664 SH SOLE 0 0 7664 TRUIST FINL CORP COM 89832Q109 4882576 113469 SH SOLE 0 0 113469 TYLER TECHNOLOGIES INC COM 902252105 209889 651 SH SOLE 0 0 651 UNILEVER PLC SPON ADR NEW 904767704 393010 7806 SH SOLE 0 0 7806 UNION PAC CORP COM 907818108 2255322 10892 SH SOLE 0 0 10892 UNITED AIRLS HLDGS INC COM 910047109 463748 12301 SH SOLE 0 0 12301 UNITED PARCEL SERVICE INC CL B 911312106 4265789 24539 SH SOLE 0 0 24539 UNITEDHEALTH GROUP INC COM 91324P102 11248591 21217 SH SOLE 0 0 21217 US BANCORP DEL COM NEW 902973304 7288961 167140 SH SOLE 0 0 167140 VALERO ENERGY CORP COM 91913Y100 446420 3519 SH SOLE 0 0 3519 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 436427 3116 SH SOLE 0 0 3116 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 265377 1690 SH SOLE 0 0 1690 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8362277 112517 SH SOLE 0 0 112517 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 100723560 1337986 SH SOLE 0 0 1337986 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 951018 13238 SH SOLE 0 0 13238 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 778414 15886 SH SOLE 0 0 15886 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2049354 43208 SH SOLE 0 0 43208 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409554 3083 SH SOLE 0 0 3083 VANGUARD INDEX FDS GROWTH ETF 922908736 4848896 22753 SH SOLE 0 0 22753 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6555743 37633 SH SOLE 0 0 37633 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1286819 7159 SH SOLE 0 0 7159 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1405901 10396 SH SOLE 0 0 10396 VANGUARD INDEX FDS MID CAP ETF 922908629 7485022 36725 SH SOLE 0 0 36725 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18135396 219876 SH SOLE 0 0 219876 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13356880 38017 SH SOLE 0 0 38017 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31468518 198164 SH SOLE 0 0 198164 VANGUARD INDEX FDS SMALL CP ETF 922908751 10922524 59510 SH SOLE 0 0 59510 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1065145 5311 SH SOLE 0 0 5311 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103340861 540514 SH SOLE 0 0 540514 VANGUARD INDEX FDS VALUE ETF 922908744 33225549 236700 SH SOLE 0 0 236700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7963334 158822 SH SOLE 0 0 158822 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14165441 363403 SH SOLE 0 0 363403 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 590152 10645 SH SOLE 0 0 10645 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2638965 25668 SH SOLE 0 0 25668 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 977688 23650 SH SOLE 0 0 23650 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5175087 60043 SH SOLE 0 0 60043 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77094532 1650493 SH SOLE 0 0 1650493 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6904012 139503 SH SOLE 0 0 139503 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 233276794 3989001 SH SOLE 0 0 3989001 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7215682 124796 SH SOLE 0 0 124796 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 330763 4399 SH SOLE 0 0 4399 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 619327 9302 SH SOLE 0 0 9302 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18274539 120346 SH SOLE 0 0 120346 VANGUARD STAR FDS VG TL INTL STK F 921909768 26541895 513184 SH SOLE 0 0 513184 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31669645 754578 SH SOLE 0 0 754578 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3669531 33911 SH SOLE 0 0 33911 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 306039 4395 SH SOLE 0 0 4395 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1008072 20493 SH SOLE 0 0 20493 VANGUARD WORLD FD ESG US STK ETF 921910733 2225877 33797 SH SOLE 0 0 33797 VANGUARD WORLD FD MEGA CAP INDEX 921910873 554293 4187 SH SOLE 0 0 4187 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243046 1269 SH SOLE 0 0 1269 VANGUARD WORLD FDS ENERGY ETF 92204A306 1002258 8264 SH SOLE 0 0 8264 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 358780 1446 SH SOLE 0 0 1446 VANGUARD WORLD FDS INF TECH ETF 92204A702 1346674 4216 SH SOLE 0 0 4216 VANGUARD WORLD FDS UTILITIES ETF 92204A876 575793 3755 SH SOLE 0 0 3755 VERIZON COMMUNICATIONS INC COM 92343V104 4204504 106713 SH SOLE 0 0 106713 VERTEX PHARMACEUTICALS INC COM 92532F100 368772 1277 SH SOLE 0 0 1277 VIATRIS INC COM 92556V106 235460 21155 SH SOLE 0 0 21155 VISA INC COM CL A 92826C839 4740311 22816 SH SOLE 0 0 22816 VMWARE INC CL A COM 928563402 411000 3348 SH SOLE 0 0 3348 WALGREENS BOOTS ALLIANCE INC COM 931427108 1493147 39966 SH SOLE 0 0 39966 WALMART INC COM 931142103 5402518 38102 SH SOLE 0 0 38102 WARNER BROS DISCOVERY INC COM SER A 934423104 274622 28969 SH SOLE 0 0 28969 WASTE MGMT INC DEL COM 94106L109 1088143 6936 SH SOLE 0 0 6936 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6458 10000 PRN SOLE 0 0 10000 WEC ENERGY GROUP INC COM 92939U106 285832 3049 SH SOLE 0 0 3049 WELLS FARGO CO NEW COM 949746101 1798832 43566 SH SOLE 0 0 43566 WILLIAMS COS INC COM 969457100 356194 10827 SH SOLE 0 0 10827 WILLIS TOWERS WATSON PLC LTD SHS G96629103 294719 1205 SH SOLE 0 0 1205 WIPRO LTD SPON ADR 1 SH 97651M109 52574 11282 SH SOLE 0 0 11282 WISDOMTREE TR EM EX ST-OWNED 97717X578 7827005 293366 SH SOLE 0 0 293366 WISDOMTREE TR US HIGH DIVIDEND 97717W208 259858 3020 SH SOLE 0 0 3020 WISDOMTREE TR US LARGECAP DIVD 97717W307 303395 4897 SH SOLE 0 0 4897 WISDOMTREE TR US SMALLCAP DIVD 97717W604 397563 13979 SH SOLE 0 0 13979 WOODWARD INC COM 980745103 212590 2201 SH SOLE 0 0 2201 WP CAREY INC COM 92936U109 463034 5925 SH SOLE 0 0 5925 WSFS FINL CORP COM 929328102 268503 5922 SH SOLE 0 0 5922 XCEL ENERGY INC COM 98389B100 1035828 14774 SH SOLE 0 0 14774 XYLEM INC COM 98419M100 396172 3583 SH SOLE 0 0 3583 YUM BRANDS INC COM 988498101 1261493 9849 SH SOLE 0 0 9849 YUM CHINA HLDGS INC COM 98850P109 566533 10367 SH SOLE 0 0 10367 ZIMMER BIOMET HOLDINGS INC COM 98956P102 527723 4139 SH SOLE 0 0 4139 ZOETIS INC CL A 98978V103 367110 2505 SH SOLE 0 0 2505