Chief Compliance Officer

0001085146-23-003310.txt : 20230811 0001085146-23-003310.hdr.sgml : 20230811 20230811170004 ACCESSION NUMBER: 0001085146-23-003310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164998 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 06-30-2023 06-30-2023 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 08-11-2023 0 698 7024781084 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2917780 29152 SH SOLE 83 0 29069 8X8 INC NEW COM 282914100 423000 100000 SH SOLE 0 0 100000 ABBOTT LABS COM 002824100 9258311 84923 SH SOLE 0 0 84923 ABBVIE INC COM 00287Y109 11949732 88694 SH SOLE 0 0 88694 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 404225 18500 SH SOLE 0 0 18500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1917208 6213 SH SOLE 25 0 6188 ACTIVISION BLIZZARD INC COM 00507V109 487676 5785 SH SOLE 31 0 5754 ADOBE SYSTEMS INCORPORATED COM 00724F101 3552512 7265 SH SOLE 34 0 7231 ADVANCED DRAIN SYS INC DEL COM 00790R104 775980 6820 SH SOLE 0 0 6820 ADVANCED MICRO DEVICES INC COM 007903107 690111 6058 SH SOLE 298 0 5760 AEGON N V NY REGISTRY SHS 007924103 59965 11827 SH SOLE 0 0 11827 AEMETIS INC COM NEW 00770K202 73300 10000 SH SOLE 0 0 10000 AFLAC INC COM 001055102 1124383 16109 SH SOLE 0 0 16109 AGCO CORP COM 001084102 531462 4044 SH SOLE 22 0 4022 AGILENT TECHNOLOGIES INC COM 00846U101 1039274 8643 SH SOLE 0 0 8643 AIR PRODS & CHEMS INC COM 009158106 797948 2664 SH SOLE 0 0 2664 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449757 5396 SH SOLE 0 0 5396 ALIGN TECHNOLOGY INC COM 016255101 523034 1479 SH SOLE 21 0 1458 ALLIANT ENERGY CORP COM 018802108 468315 8924 SH SOLE 0 0 8924 ALLSTATE CORP COM 020002101 859895 7886 SH SOLE 74 0 7812 ALPHABET INC CAP STK CL A 02079K305 32205110 269049 SH SOLE 0 0 269049 ALPHABET INC CAP STK CL C 02079K107 27249500 225258 SH SOLE 328 0 224930 ALTRIA GROUP INC COM 02209S103 3351849 73992 SH SOLE 0 0 73992 AMAZON COM INC COM 023135106 49210894 377500 SH SOLE 398 0 377102 AMCOR PLC ORD G0250X107 125019 12527 SH SOLE 0 0 12527 AMEREN CORP COM 023608102 1600649 19599 SH SOLE 69 0 19530 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12317160 228901 SH SOLE 0 0 228901 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 776141 17781 SH SOLE 0 0 17781 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3935431 80926 SH SOLE 0 0 80926 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6144125 107041 SH SOLE 0 0 107041 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 35263839 612645 SH SOLE 4 0 612641 AMERICAN CENTY ETF TR US EQT ETF 025072885 27351195 363761 SH SOLE 0 0 363761 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3154372 59126 SH SOLE 0 0 59126 AMERICAN CENTY ETF TR US SML CP VALU 025072877 119652309 1541713 SH SOLE 392 0 1541321 AMERICAN ELEC PWR CO INC COM 025537101 812418 9649 SH SOLE 0 0 9649 AMERICAN EXPRESS CO COM 025816109 2642786 15171 SH SOLE 0 0 15171 AMERICAN TOWER CORP NEW COM 03027X100 2264869 11678 SH SOLE 0 0 11678 AMERICAN WTR WKS CO INC NEW COM 030420103 529888 3712 SH SOLE 34 0 3678 AMERIPRISE FINL INC COM 03076C106 797090 2400 SH SOLE 0 0 2400 AMERISOURCEBERGEN CORP COM 03073E105 211865 1101 SH SOLE 0 0 1101 AMGEN INC COM 031162100 4605611 20744 SH SOLE 0 0 20744 AMPLITUDE INC COM CL A 03213A104 510851 46441 SH SOLE 0 0 46441 ANALOG DEVICES INC COM 032654105 1305513 6701 SH SOLE 19 0 6682 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250305 4413 SH SOLE 0 0 4413 AON PLC SHS CL A G0403H108 293040 849 SH SOLE 19 0 830 APPLE INC COM 037833100 121152214 624593 SH SOLE 918 0 623674 APPLIED MATLS INC COM 038222105 1229195 8504 SH SOLE 11 0 8493 ARBUTUS BIOPHARMA CORP COM 03879J100 40756 17720 SH SOLE 0 0 17720 ARCHER DANIELS MIDLAND CO COM 039483102 643250 8513 SH SOLE 38 0 8475 ARISTA NETWORKS INC COM 040413106 1450761 8952 SH SOLE 0 0 8952 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 98531 12648 SH SOLE 0 0 12648 ASML HOLDING N V N Y REGISTRY SHS N07059210 285480 394 SH SOLE 16 0 378 ASTRAZENECA PLC SPONSORED ADR 046353108 473518 6616 SH SOLE 55 0 6561 AT&T INC COM 00206R102 2611188 163711 SH SOLE 2899 0 160812 AUTOMATIC DATA PROCESSING IN COM 053015103 2764750 12579 SH SOLE 0 0 12579 AUTOZONE INC COM 053332102 453792 182 SH SOLE 0 0 182 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 225941 13710 SH SOLE 0 0 13710 BADGER METER INC COM 056525108 249229 1689 SH SOLE 0 0 1689 BALL CORP COM 058498106 537860 9240 SH SOLE 0 0 9240 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91238 11880 SH SOLE 0 0 11880 BANCO SANTANDER S.A. ADR 05964H105 105457 28425 SH SOLE 0 0 28425 BANK AMERICA CORP 7.25%CNV PFD L 060505682 411309 351 SH SOLE 0 0 351 BANK AMERICA CORP COM 060505104 14978051 522065 SH SOLE 576 0 521489 BANNER CORP COM NEW 06652V208 1107122 25352 SH SOLE 0 0 25352 BARRICK GOLD CORP COM 067901108 217500 12847 SH SOLE 0 0 12847 BAXTER INTL INC COM 071813109 312784 6865 SH SOLE 0 0 6865 BECTON DICKINSON & CO COM 075887109 1332610 5048 SH SOLE 19 0 5029 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12427440 24 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36300256 106452 SH SOLE 144 0 106308 BHP GROUP LTD SPONSORED ADS 088606108 4763928 79838 SH SOLE 0 0 79838 BIO RAD LABS INC CL B 090572108 285806 760 SH SOLE 0 0 760 BLACKROCK INC COM 09247X101 703634 1018 SH SOLE 6 0 1012 BLACKSTONE INC COM 09260D107 1959520 21077 SH SOLE 0 0 21077 BOEING CO COM 097023105 7353233 34823 SH SOLE 0 0 34823 BOOKING HOLDINGS INC COM 09857L108 1595895 591 SH SOLE 0 0 591 BP PLC SPONSORED ADR 055622104 588277 16670 SH SOLE 0 0 16670 BRISTOL-MYERS SQUIBB CO COM 110122108 3339788 52225 SH SOLE 0 0 52225 BROADCOM INC COM 11135F101 8749116 10086 SH SOLE 87 0 9999 BROOKFIELD CORP CL A LTD VT SH 11271J107 209080 6213 SH SOLE 0 0 6213 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 459754 12596 SH SOLE 0 0 12596 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 381424 12934 SH SOLE 0 0 12934 BROWN & BROWN INC COM 115236101 349363 5075 SH SOLE 48 0 5027 BROWN FORMAN CORP CL B 115637209 498713 7468 SH SOLE 0 0 7468 BSQUARE CORP COM NEW 11776U300 164668 126668 SH SOLE 0 0 126668 CADENCE DESIGN SYSTEM INC COM 127387108 2364431 10082 SH SOLE 9 0 10073 CAMTEK LTD ORD M20791105 356300 10000 SH SOLE 0 0 10000 CANADIAN NATL RY CO COM 136375102 450986 3725 SH SOLE 0 0 3725 CANADIAN PACIFIC KANSAS CITY COM 13646K108 429131 5313 SH SOLE 0 0 5313 CARDINAL HEALTH INC COM 14149Y108 1178831 12465 SH SOLE 0 0 12465 CARNIVAL CORP COMMON STOCK 143658300 224386 11916 SH SOLE 422 0 11494 CARPENTER TECHNOLOGY CORP COM 144285103 240517 4285 SH SOLE 34 0 4251 CARRIER GLOBAL CORPORATION COM 14448C104 319579 6429 SH SOLE 0 0 6429 CASS INFORMATION SYS INC COM 14808P109 32401466 835520 SH SOLE 0 0 835520 CATERPILLAR INC COM 149123101 5748242 23362 SH SOLE 0 0 23362 CBRE GROUP INC CL A 12504L109 1565532 19397 SH SOLE 108 0 19289 CENTENE CORP DEL COM 15135B101 587426 8709 SH SOLE 52 0 8657 CGI INC CL A SUB VTG 12532H104 239326 2270 SH SOLE 0 0 2270 CHARTER COMMUNICATIONS INC N CL A 16119P108 517624 1409 SH SOLE 0 0 1409 CHECK POINT SOFTWARE TECH LT ORD M22465104 246466 1962 SH SOLE 0 0 1962 CHEVRON CORP NEW COM 166764100 6547717 41612 SH SOLE 184 0 41428 CHIPOTLE MEXICAN GRILL INC COM 169656105 791430 370 SH SOLE 0 0 370 CHUBB LIMITED COM H1467J104 555343 2884 SH SOLE 63 0 2821 CHURCHILL DOWNS INC COM 171484108 230370 1655 SH SOLE 0 0 1655 CINCINNATI FINL CORP COM 172062101 1233434 12674 SH SOLE 50 0 12624 CINTAS CORP COM 172908105 928545 1868 SH SOLE 0 0 1868 CISCO SYS INC COM 17275R102 9018413 174303 SH SOLE 134 0 174169 CISO GLOBAL INC COM 15672X102 8455 47500 SH SOLE 0 0 47500 CITIGROUP INC COM NEW 172967424 546491 11870 SH SOLE 0 0 11870 CLEVER LEAVES HOLDINGS INC COM 186760104 4865 24000 SH SOLE 0 0 24000 CLOROX CO DEL COM 189054109 584977 3678 SH SOLE 32 0 3646 CME GROUP INC COM 12572Q105 592958 3200 SH SOLE 0 0 3200 CNX RES CORP COM 12653C108 477058 26922 SH SOLE 0 0 26922 COCA COLA CO COM 191216100 16685824 277081 SH SOLE 0 0 277081 COCA COLA CONS INC COM 191098102 276033 434 SH SOLE 0 0 434 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206296 3160 SH SOLE 229 0 2931 COLGATE PALMOLIVE CO COM 194162103 2962492 38454 SH SOLE 0 0 38454 COMCAST CORP NEW CL A 20030N101 2278194 54830 SH SOLE 219 0 54611 COMMERCE BANCSHARES INC COM 200525103 261849 5377 SH SOLE 0 0 5377 CONAGRA BRANDS INC COM 205887102 246937 7323 SH SOLE 117 0 7206 CONOCOPHILLIPS COM 20825C104 1799831 17371 SH SOLE 179 0 17192 CONSOLIDATED EDISON INC COM 209115104 852848 9434 SH SOLE 63 0 9371 CONSTELLATION ENERGY CORP COM 21037T109 762355 8327 SH SOLE 0 0 8327 COPART INC COM 217204106 3268146 35831 SH SOLE 0 0 35831 CORCEPT THERAPEUTICS INC COM 218352102 689750 31000 SH SOLE 0 0 31000 CORNING INC COM 219350105 351089 10020 SH SOLE 0 0 10020 CORTEVA INC COM 22052L104 469015 8185 SH SOLE 0 0 8185 COSTCO WHSL CORP NEW COM 22160K105 9146513 16989 SH SOLE 0 0 16989 COTERRA ENERGY INC COM 127097103 839777 33193 SH SOLE 196 0 32997 CROCS INC COM 227046109 469887 4179 SH SOLE 0 0 4179 CROWDSTRIKE HLDGS INC CL A 22788C105 254735 1734 SH SOLE 0 0 1734 CROWN ELECTROKINETICS CORP COM NEW 228339206 3409 26000 SH SOLE 0 0 26000 CSX CORP COM 126408103 1805682 52953 SH SOLE 0 0 52953 CUMMINS INC COM 231021106 1004920 4099 SH SOLE 38 0 4061 CVS HEALTH CORP COM 126650100 702199 10158 SH SOLE 89 0 10069 DANAHER CORPORATION COM 235851102 1651730 6882 SH SOLE 0 0 6882 DARDEN RESTAURANTS INC COM 237194105 346858 2076 SH SOLE 0 0 2076 DBX ETF TR XTRACK MSCI EAFE 233051200 297674 8416 SH SOLE 0 0 8416 DEERE & CO COM 244199105 6001801 14812 SH SOLE 0 0 14812 DELUXE CORP COM 248019101 184855 10575 SH SOLE 129 0 10446 DEVON ENERGY CORP NEW COM 25179M103 691870 14313 SH SOLE 180 0 14133 DIAGEO PLC SPON ADR NEW 25243Q205 343489 1980 SH SOLE 0 0 1980 DIGITAL RLTY TR INC COM 253868103 206826 1816 SH SOLE 0 0 1816 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 390742 31110 SH SOLE 0 0 31110 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5912458 141684 SH SOLE 0 0 141684 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 333135 10944 SH SOLE 0 0 10944 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6236092 259297 SH SOLE 950 0 258347 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 239724 9837 SH SOLE 0 0 9837 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20201764 861115 SH SOLE 459 0 860656 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 452459 18551 SH SOLE 0 0 18551 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 675351 22179 SH SOLE 0 0 22179 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 370953429 11292342 SH SOLE 23183 0 11269159 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6907876 252851 SH SOLE 0 0 252851 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12151028 500660 SH SOLE 0 0 500660 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3201751 130790 SH SOLE 0 0 130790 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 479582 21016 SH SOLE 0 0 21016 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 24970357 1055829 SH SOLE 2850 0 1052979 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 795247 17157 SH SOLE 0 0 17157 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 39832890 1285347 SH SOLE 0 0 1285347 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1010671223 37225459 SH SOLE 36308 0 37189152 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 253061951 5254609 SH SOLE 16732 0 5237877 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4396467 165654 SH SOLE 0 0 165654 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 502691945 14570781 SH SOLE 18135 0 14552646 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1480441 68794 SH SOLE 0 0 68794 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 146303454 2669771 SH SOLE 8719 0 2661052 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2376619 92475 SH SOLE 0 0 92475 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 327007 11392 SH SOLE 0 0 11392 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 595980853 12847184 SH SOLE 18333 0 12828850 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 268368892 11513037 SH SOLE 6312 0 11506725 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 204574 3787 SH SOLE 0 0 3787 DISCOVER FINL SVCS COM 254709108 261930 2242 SH SOLE 0 0 2242 DISNEY WALT CO COM 254687106 3701610 41461 SH SOLE 174 0 41287 DNP SELECT INCOME FD INC COM 23325P104 175811 16776 SH SOLE 0 0 16776 DOLLAR GEN CORP NEW COM 256677105 1045245 6156 SH SOLE 19 0 6137 DOLLAR TREE INC COM 256746108 1121740 7817 SH SOLE 58 0 7759 DOMINION ENERGY INC COM 25746U109 1083239 20916 SH SOLE 0 0 20916 DOMINOS PIZZA INC COM 25754A201 519294 1541 SH SOLE 0 0 1541 DOVER CORP COM 260003108 338119 2290 SH SOLE 0 0 2290 DOW INC COM 260557103 618957 11621 SH SOLE 150 0 11471 DTE ENERGY CO COM 233331107 460632 4187 SH SOLE 0 0 4187 DUKE ENERGY CORP NEW COM NEW 26441C204 1693004 18866 SH SOLE 75 0 18791 DUPONT DE NEMOURS INC COM 26614N102 525277 7353 SH SOLE 0 0 7353 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 383691041 21519408 SH SOLE 56540 0 21462868 EATON CORP PLC SHS G29183103 962867 4788 SH SOLE 39 0 4749 EATON VANCE TAX ADVT DIV INC COM 27828G107 368323 16190 SH SOLE 0 0 16190 EDISON INTL COM 281020107 205326 2956 SH SOLE 65 0 2891 EDWARDS LIFESCIENCES CORP COM 28176E108 1866319 19785 SH SOLE 0 0 19785 EIGER BIOPHARMACEUTICALS INC COM 28249U105 8455 12010 SH SOLE 0 0 12010 ELECTRONIC ARTS INC COM 285512109 681963 5258 SH SOLE 79 0 5179 ELEVANCE HEALTH INC COM 036752103 872852 1965 SH SOLE 20 0 1945 EMERSON ELEC CO COM 291011104 3376910 37359 SH SOLE 0 0 37359 ENBRIDGE INC COM 29250N105 273962 7374 SH SOLE 0 0 7374 ENEL CHILE S.A. SPONSORED ADR 29278D105 85804 25767 SH SOLE 0 0 25767 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 789118 62135 SH SOLE 0 0 62135 ENTERGY CORP NEW COM 29364G103 238654 2451 SH SOLE 46 0 2405 ENTERPRISE FINL SVCS CORP COM 293712105 309007 7903 SH SOLE 0 0 7903 ENTERPRISE PRODS PARTNERS L COM 293792107 1855099 70402 SH SOLE 0 0 70402 EOG RES INC COM 26875P101 220327 1925 SH SOLE 0 0 1925 ESCALADE INC COM 296056104 145199 10876 SH SOLE 0 0 10876 ESSENT GROUP LTD COM G3198U102 1268654 27108 SH SOLE 0 0 27108 ESSENTIAL UTILS INC COM 29670G102 221579 5552 SH SOLE 0 0 5552 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 120299 12825 SH SOLE 0 0 12825 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 286787 13308 SH SOLE 0 0 13308 ETF SER SOLUTIONS US GLB JETS 26922A842 246266 11497 SH SOLE 0 0 11497 EVERSOURCE ENERGY COM 30040W108 298928 4215 SH SOLE 0 0 4215 EXACT SCIENCES CORP COM 30063P105 951207 10130 SH SOLE 50 0 10080 EXELON CORP COM 30161N101 954881 23438 SH SOLE 0 0 23438 EXTRA SPACE STORAGE INC COM 30225T102 215088 1445 SH SOLE 0 0 1445 EXXON MOBIL CORP COM 30231G102 21643118 201801 SH SOLE 339 0 201462 FASTENAL CO COM 311900104 1135926 19256 SH SOLE 155 0 19101 FEDEX CORP COM 31428X106 1493834 6026 SH SOLE 24 0 6002 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 262860 4861 SH SOLE 0 0 4861 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 222741 1705 SH SOLE 0 0 1705 FIDELITY NATL INFORMATION SV COM 31620M106 245001 4479 SH SOLE 0 0 4479 FIRST COMWLTH FINL CORP PA COM 319829107 583873 46156 SH SOLE 0 0 46156 FIRST SOLAR INC COM 336433107 327715 1724 SH SOLE 0 0 1724 FIRSTENERGY CORP COM 337932107 269477 6931 SH SOLE 118 0 6813 FISERV INC COM 337738108 1778781 14101 SH SOLE 59 0 14042 FLEXSHARES TR QUALT DIVD IDX 33939L860 10039969 173732 SH SOLE 0 0 173732 FOCUS FINL PARTNERS INC COM CL A 34417P100 3845885 73241 SH SOLE 0 0 73241 FORD MTR CO DEL COM 345370860 1151027 76076 SH SOLE 290 0 75786 FORTINET INC COM 34959E109 378404 5006 SH SOLE 153 0 4853 FRANCO NEV CORP COM 351858105 219604 1540 SH SOLE 0 0 1540 FRESHPET INC COM 358039105 1702571 25871 SH SOLE 0 0 25871 FUSION FUEL GREEN PLC CL A G3R25D118 35773 13974 SH SOLE 0 0 13974 GABELLI EQUITY TR INC COM 362397101 130004 22415 SH SOLE 0 0 22415 GALECTIN THERAPEUTICS INC COM NEW 363225202 19057 13234 SH SOLE 0 0 13234 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 273130 3362 SH SOLE 0 0 3362 GEE GROUP INC COM 36165A102 38594 75334 SH SOLE 0 0 75334 GENCO SHIPPING & TRADING LTD SHS Y2685T131 142348 10146 SH SOLE 0 0 10146 GENERAC HLDGS INC COM 368736104 351947 2360 SH SOLE 0 0 2360 GENERAL DYNAMICS CORP COM 369550108 2482523 11539 SH SOLE 0 0 11539 GENERAL ELECTRIC CO COM NEW 369604301 1124511 10237 SH SOLE 56 0 10181 GENERAL MLS INC COM 370334104 1101194 14357 SH SOLE 0 0 14357 GENUINE PARTS CO COM 372460105 2551404 15077 SH SOLE 68 0 15009 GERON CORP COM 374163103 32736 10198 SH SOLE 0 0 10198 GILEAD SCIENCES INC COM 375558103 471146 6113 SH SOLE 82 0 6031 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 276312 4250 SH SOLE 0 0 4250 GOLDMAN SACHS GROUP INC COM 38141G104 590840 1832 SH SOLE 26 0 1806 GRAINGER W W INC COM 384802104 683708 867 SH SOLE 10 0 857 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 571119 27657 SH SOLE 0 0 27657 GSK PLC SPONSORED ADR 37733W204 587441 16483 SH SOLE 0 0 16483 HALEON PLC SPON ADS 405552100 102905 12280 SH SOLE 0 0 12280 HANCOCK WHITNEY CORPORATION COM 410120109 388521 10123 SH SOLE 0 0 10123 HARTFORD FINL SVCS GROUP INC COM 416515104 201512 2798 SH SOLE 68 0 2730 HEALTHPEAK PROPERTIES INC COM 42250P103 625170 31103 SH SOLE 184 0 30919 HENRY SCHEIN INC COM 806407102 995097 12270 SH SOLE 36 0 12234 HERITAGE COMM CORP COM 426927109 124200 15000 SH SOLE 0 0 15000 HERSHEY CO COM 427866108 1885010 7549 SH SOLE 0 0 7549 HESS CORP COM 42809H107 397518 2924 SH SOLE 0 0 2924 HEWLETT PACKARD ENTERPRISE C COM 42824C109 478682 28493 SH SOLE 350 0 28143 HOME DEPOT INC COM 437076102 11517451 37077 SH SOLE 33 0 37044 HONEYWELL INTL INC COM 438516106 4895118 23591 SH SOLE 0 0 23591 HP INC COM 40434L105 632788 20605 SH SOLE 0 0 20605 HSBC HLDGS PLC SPON ADR NEW 404280406 2619397 66113 SH SOLE 0 0 66113 HUBBELL INC COM 443510607 244028 736 SH SOLE 0 0 736 HUMANA INC COM 444859102 329088 736 SH SOLE 8 0 728 HUNTINGTON BANCSHARES INC COM 446150104 128598 11929 SH SOLE 574 0 11355 IDEXX LABS INC COM 45168D104 1133031 2256 SH SOLE 24 0 2232 ILLINOIS TOOL WKS INC COM 452308109 3062307 12241 SH SOLE 0 0 12241 ILLUMINA INC COM 452327109 222363 1186 SH SOLE 0 0 1186 IMAC HLDGS INC COM 44967K104 2200 20000 SH SOLE 0 0 20000 INFINERA CORP COM 45667G103 104429 21621 SH SOLE 0 0 21621 ING GROEP N.V. SPONSORED ADR 456837103 506149 37576 SH SOLE 0 0 37576 INGERSOLL RAND INC COM 45687V106 200721 3071 SH SOLE 0 0 3071 INMODE LTD SHS M5425M103 249274 6674 SH SOLE 0 0 6674 INTEL CORP COM 458140100 10056147 300722 SH SOLE 0 0 300722 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1192542 10546 SH SOLE 0 0 10546 INTERNATIONAL BUSINESS MACHS COM 459200101 2885338 21563 SH SOLE 108 0 21455 INTERNATIONAL PAPER CO COM 460146103 351787 11059 SH SOLE 214 0 10845 INTUIT COM 461202103 1820847 3974 SH SOLE 18 0 3956 INTUITIVE SURGICAL INC COM NEW 46120E602 3076092 8996 SH SOLE 0 0 8996 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4250798 85633 SH SOLE 0 0 85633 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 360111 15864 SH SOLE 4549 0 11315 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 261252 1719 SH SOLE 0 0 1719 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 306478 26955 SH SOLE 0 0 26955 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2800450 35006 SH SOLE 0 0 35006 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1331404 11740 SH SOLE 0 0 11740 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 214602 3417 SH SOLE 0 0 3417 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 703340 8680 SH SOLE 0 0 8680 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 238900 5123 SH SOLE 0 0 5123 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 239383 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 437314 2672 SH SOLE 0 0 2672 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 498002 3328 SH SOLE 0 0 3328 INVESCO QQQ TR UNIT SER 1 46090E103 14025920 37967 SH SOLE 0 0 37967 IONIS PHARMACEUTICALS INC COM 462222100 210279 5125 SH SOLE 0 0 5125 ISHARES GOLD TR ISHARES NEW 464285204 1458438 40078 SH SOLE 0 0 40078 ISHARES INC CORE MSCI EMKT 46434G103 42767764 867676 SH SOLE 700 0 866977 ISHARES INC EM MKT SM-CP ETF 464286475 234305 4373 SH SOLE 0 0 4373 ISHARES INC ESG AWR MSCI EM 46434G863 846317 26757 SH SOLE 0 0 26757 ISHARES INC MSCI EMERG MRKT 464286533 648269 11791 SH SOLE 0 0 11791 ISHARES INC MSCI EMRG CHN 46434G764 3546160 68222 SH SOLE 0 0 68222 ISHARES INC MSCI GBL MIN VOL 464286525 438698 4474 SH SOLE 0 0 4474 ISHARES SILVER TR ISHARES 46428Q109 1120247 53626 SH SOLE 0 0 53626 ISHARES TR 0-5 YR TIPS ETF 46429B747 2875491 29462 SH SOLE 0 0 29462 ISHARES TR 0-5YR HI YL CP 46434V407 214379 5172 SH SOLE 0 0 5172 ISHARES TR 1 3 YR TREAS BD 464287457 24117583 297454 SH SOLE 1666 0 295788 ISHARES TR 3 7 YR TREAS BD 464288661 39253366 340564 SH SOLE 0 0 340564 ISHARES TR 7-10 YR TRSY BD 464287440 412275 4268 SH SOLE 0 0 4268 ISHARES TR CALIF MUN BD ETF 464288356 1137690 19977 SH SOLE 0 0 19977 ISHARES TR COHEN STEER REIT 464287564 500556 9008 SH SOLE 0 0 9008 ISHARES TR CORE DIV GRWTH 46434V621 220338 4276 SH SOLE 0 0 4276 ISHARES TR CORE HIGH DV ETF 46429B663 264271 2622 SH SOLE 0 0 2622 ISHARES TR CORE MSCI EAFE 46432F842 2890311 42819 SH SOLE 0 0 42819 ISHARES TR CORE MSCI INTL 46435G326 64771906 1059750 SH SOLE 26 0 1059724 ISHARES TR CORE MSCI TOTAL 46432F834 14939524 238574 SH SOLE 0 0 238574 ISHARES TR CORE S&P MCP ETF 464287507 6019153 23020 SH SOLE 0 0 23020 ISHARES TR CORE S&P SCP ETF 464287804 6845056 68691 SH SOLE 11 0 68680 ISHARES TR CORE S&P TTL STK 464287150 157335183 1608086 SH SOLE 0 0 1608086 ISHARES TR CORE S&P US VLU 464287663 3237725 41371 SH SOLE 0 0 41371 ISHARES TR CORE S&P500 ETF 464287200 59339321 133134 SH SOLE 180 0 132954 ISHARES TR CORE TOTAL USD 46434V613 278231 6119 SH SOLE 0 0 6119 ISHARES TR CORE US AGGBD ET 464287226 507284 5179 SH SOLE 43 0 5136 ISHARES TR DOW JONES US ETF 464287846 814858 7522 SH SOLE 0 0 7522 ISHARES TR EAFE GRWTH ETF 464288885 4355533 45651 SH SOLE 0 0 45651 ISHARES TR EAFE SML CP ETF 464288273 28371761 481040 SH SOLE 70 0 480970 ISHARES TR EAFE VALUE ETF 464288877 46754840 955350 SH SOLE 223 0 955127 ISHARES TR ESG AW MSCI EAFE 46435G516 382504 5245 SH SOLE 0 0 5245 ISHARES TR ESG AWR MSCI USA 46435G425 511474 5248 SH SOLE 0 0 5248 ISHARES TR EXPND TEC SC ETF 464287549 353583 900 SH SOLE 0 0 900 ISHARES TR FLTG RATE NT ETF 46429B655 1020567 20082 SH SOLE 0 0 20082 ISHARES TR GL CLEAN ENE ETF 464288224 390852 21242 SH SOLE 0 0 21242 ISHARES TR GLB CNSM STP ETF 464288737 312375 5105 SH SOLE 0 0 5105 ISHARES TR GLOBAL REIT ETF 46434V647 1046063 45540 SH SOLE 0 0 45540 ISHARES TR GLOBAL TECH ETF 464287291 666055 10710 SH SOLE 0 0 10710 ISHARES TR IBOXX HI YD ETF 464288513 6705391 89322 SH SOLE 0 0 89322 ISHARES TR IBOXX INV CP ETF 464287242 225796 2088 SH SOLE 0 0 2088 ISHARES TR INTL EQTY FACTOR 46434V274 792343 29554 SH SOLE 0 0 29554 ISHARES TR INTRM GOV CR ETF 464288612 1618717 15731 SH SOLE 0 0 15731 ISHARES TR ISHARES BIOTECH 464287556 304582 2399 SH SOLE 0 0 2399 ISHARES TR MICRO-CAP ETF 464288869 436216 3991 SH SOLE 0 0 3991 ISHARES TR MORNINGSTAR GRWT 464287119 417687 6700 SH SOLE 0 0 6700 ISHARES TR MSCI ACWI ETF 464288257 5904213 61541 SH SOLE 0 0 61541 ISHARES TR MSCI EAFE ETF 464287465 9387311 129480 SH SOLE 0 0 129480 ISHARES TR MSCI EAFE MIN VL 46429B689 418304 6197 SH SOLE 0 0 6197 ISHARES TR MSCI EMG MKT ETF 464287234 5740206 145101 SH SOLE 0 0 145101 ISHARES TR MSCI INTL QUALTY 46434V456 423070 11884 SH SOLE 0 0 11884 ISHARES TR MSCI INTL VLU FT 46435G409 16311432 640921 SH SOLE 0 0 640921 ISHARES TR MSCI KLD400 SOC 464288570 862359 10245 SH SOLE 0 0 10245 ISHARES TR MSCI LW CRB TG 46434V464 578959 3702 SH SOLE 0 0 3702 ISHARES TR MSCI USA ESG SLC 464288802 567764 6063 SH SOLE 0 0 6063 ISHARES TR MSCI USA MIN VOL 46429B697 650812 8756 SH SOLE 0 0 8756 ISHARES TR MSCI USA MMENTM 46432F396 1043553 7234 SH SOLE 0 0 7234 ISHARES TR MSCI USA QLT FCT 46432F339 795463 5898 SH SOLE 0 0 5898 ISHARES TR MSCI USA VALUE 46432F388 7043688 75101 SH SOLE 0 0 75101 ISHARES TR NATIONAL MUN ETF 464288414 13842292 129694 SH SOLE 78 0 129616 ISHARES TR PFD AND INCM SEC 464288687 1016855 32876 SH SOLE 0 0 32876 ISHARES TR RESIDENTIAL MULT 464288562 730036 9964 SH SOLE 0 0 9964 ISHARES TR RUS 1000 ETF 464287622 22170653 90960 SH SOLE 0 0 90960 ISHARES TR RUS 1000 GRW ETF 464287614 29337248 106611 SH SOLE 0 0 106611 ISHARES TR RUS 1000 VAL ETF 464287598 12033477 76243 SH SOLE 0 0 76243 ISHARES TR RUS 2000 GRW ETF 464287648 1600324 6595 SH SOLE 0 0 6595 ISHARES TR RUS 2000 VAL ETF 464287630 6668776 47363 SH SOLE 557 0 46806 ISHARES TR RUS MD CP GR ETF 464287481 2299451 23796 SH SOLE 0 0 23796 ISHARES TR RUS MDCP VAL ETF 464287473 523959 4770 SH SOLE 0 0 4770 ISHARES TR RUS MID CAP ETF 464287499 10864523 148768 SH SOLE 0 0 148768 ISHARES TR RUSSELL 2000 ETF 464287655 13573391 72480 SH SOLE 0 0 72480 ISHARES TR RUSSELL 3000 ETF 464287689 14534773 57116 SH SOLE 0 0 57116 ISHARES TR S&P 100 ETF 464287101 2317208 11191 SH SOLE 0 0 11191 ISHARES TR S&P 500 GRWT ETF 464287309 3770792 53502 SH SOLE 0 0 53502 ISHARES TR S&P 500 VAL ETF 464287408 8358447 51855 SH SOLE 5 0 51850 ISHARES TR S&P MC 400GR ETF 464287606 643010 8573 SH SOLE 0 0 8573 ISHARES TR S&P MC 400VL ETF 464287705 2253130 21032 SH SOLE 0 0 21032 ISHARES TR S&P SML 600 GWT 464287887 619534 5391 SH SOLE 0 0 5391 ISHARES TR SELECT DIVID ETF 464287168 469328 4142 SH SOLE 0 0 4142 ISHARES TR SHORT TREAS BD 464288679 11623614 105239 SH SOLE 0 0 105239 ISHARES TR SHRT NAT MUN ETF 464288158 21465097 206316 SH SOLE 0 0 206316 ISHARES TR SP SMCP600VL ETF 464287879 9458290 99467 SH SOLE 85 0 99382 ISHARES TR TIPS BD ETF 464287176 8529089 79252 SH SOLE 0 0 79252 ISHARES TR U.S. REAL ES ETF 464287739 642208 7421 SH SOLE 2 0 7419 ISHARES TR US HLTHCARE ETF 464287762 469703 1676 SH SOLE 0 0 1676 ISHARES TR US TREAS BD ETF 46429B267 1568892 68511 SH SOLE 0 0 68511 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 211954 8158 SH SOLE 119 0 8039 JACOBS SOLUTIONS INC COM 46982L108 315653 2655 SH SOLE 53 0 2602 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 221130 8115 SH SOLE 82 0 8033 JEFFERIES FINL GROUP INC COM 47233W109 280718 8463 SH SOLE 0 0 8463 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23364604 470207 SH SOLE 0 0 470207 JOHNSON & JOHNSON COM 478160104 18837557 113808 SH SOLE 40 0 113768 JOHNSON CTLS INTL PLC SHS G51502105 403798 5926 SH SOLE 0 0 5926 JONES LANG LASALLE INC COM 48020Q107 214060 1374 SH SOLE 17 0 1357 JPMORGAN CHASE & CO COM 46625H100 9171775 63062 SH SOLE 241 0 62821 KB HOME COM 48666K109 223697 4326 SH SOLE 65 0 4261 KELLOGG CO COM 487836108 600525 8910 SH SOLE 0 0 8910 KEYSIGHT TECHNOLOGIES INC COM 49338L103 982769 5869 SH SOLE 30 0 5839 KIMBERLY-CLARK CORP COM 494368103 3009365 21798 SH SOLE 0 0 21798 KINDER MORGAN INC DEL COM 49456B101 225709 13107 SH SOLE 0 0 13107 KINROSS GOLD CORP COM 496902404 55184 11569 SH SOLE 0 0 11569 KLA CORP COM NEW 482480100 1373092 2831 SH SOLE 0 0 2831 KRAFT HEINZ CO COM 500754106 224397 6321 SH SOLE 89 0 6232 KROGER CO COM 501044101 655850 13954 SH SOLE 206 0 13748 L3HARRIS TECHNOLOGIES INC COM 502431109 611348 3123 SH SOLE 27 0 3096 LAM RESEARCH CORP COM 512807108 2507180 3900 SH SOLE 5 0 3895 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 140961 21787 SH SOLE 0 0 21787 LILLY ELI & CO COM 532457108 11623549 24785 SH SOLE 26 0 24759 LINDE PLC SHS G54950103 2356805 6185 SH SOLE 0 0 6185 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140540 63882 SH SOLE 0 0 63882 LOCKHEED MARTIN CORP COM 539830109 13298469 28886 SH SOLE 0 0 28886 LOWES COS INC COM 548661107 3663215 16230 SH SOLE 51 0 16179 LUMINAR TECHNOLOGIES INC COM CL A 550424105 111697 16235 SH SOLE 0 0 16235 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210432 2292 SH SOLE 80 0 2212 M & T BK CORP COM 55261F104 390292 3154 SH SOLE 51 0 3103 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1131287 18153 SH SOLE 0 0 18153 MANULIFE FINL CORP COM 56501R106 418459 22129 SH SOLE 0 0 22129 MARATHON DIGITAL HOLDINGS IN COM 565788106 3314529 239144 SH SOLE 0 0 239144 MARATHON PETE CORP COM 56585A102 1097472 9412 SH SOLE 42 0 9370 MARKEL GROUP INC COM 570535104 354094 256 SH SOLE 3 0 253 MARRIOTT INTL INC NEW CL A 571903202 2973279 16186 SH SOLE 0 0 16186 MARSH & MCLENNAN COS INC COM 571748102 746670 3970 SH SOLE 35 0 3935 MARVELL TECHNOLOGY INC COM 573874104 256035 4283 SH SOLE 176 0 4107 MASTERCARD INCORPORATED CL A 57636Q104 3386399 8610 SH SOLE 0 0 8610 MATTERPORT INC COM CL A 577096100 72456 23002 SH SOLE 0 0 23002 MCCORMICK & CO INC COM NON VTG 579780206 1498786 17182 SH SOLE 0 0 17182 MCDONALDS CORP COM 580135101 13602366 45583 SH SOLE 0 0 45583 MCKESSON CORP COM 58155Q103 800779 1874 SH SOLE 22 0 1852 MEDICAL PPTYS TRUST INC COM 58463J304 117116 12648 SH SOLE 224 0 12424 MEDTRONIC PLC SHS G5960L103 1033537 11731 SH SOLE 0 0 11731 MERCK & CO INC COM 58933Y105 15458567 133968 SH SOLE 341 0 133627 META PLATFORMS INC CL A 30303M102 48207317 167981 SH SOLE 192 0 167789 METLIFE INC COM 59156R108 382222 6761 SH SOLE 67 0 6694 MICROSOFT CORP COM 594918104 66924883 196526 SH SOLE 360 0 196166 MID-AMER APT CMNTYS INC COM 59522J103 307120 2022 SH SOLE 0 0 2022 MODERNA INC COM 60770K107 294030 2420 SH SOLE 29 0 2391 MOMENTUS INC COM CL A 60879E101 39128 124217 SH SOLE 0 0 124217 MONDELEZ INTL INC CL A 609207105 1045732 14337 SH SOLE 0 0 14337 MONOLITHIC PWR SYS INC COM 609839105 382448 708 SH SOLE 20 0 688 MOODYS CORP COM 615369105 259747 747 SH SOLE 0 0 747 MORGAN STANLEY COM NEW 617446448 420510 4924 SH SOLE 0 0 4924 MORNINGSTAR INC COM 617700109 1220302 6224 SH SOLE 0 0 6224 MOTOROLA SOLUTIONS INC COM NEW 620076307 309832 1056 SH SOLE 0 0 1056 NATIONAL GRID PLC SPONSORED ADR NE 636274409 322982 4797 SH SOLE 0 0 4797 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 41452 10711 SH SOLE 0 0 10711 NELNET INC CL A 64031N108 216212 2241 SH SOLE 0 0 2241 NETFLIX INC COM 64110L106 4285777 9730 SH SOLE 0 0 9730 NEW YORK CMNTY BANCORP INC COM 649445103 165479 14722 SH SOLE 187 0 14535 NEXTDOOR HOLDINGS INC COM CL A 65345M108 76092 23341 SH SOLE 0 0 23341 NEXTERA ENERGY INC COM 65339F101 7305812 98461 SH SOLE 0 0 98461 NIKE INC CL B 654106103 9535289 86394 SH SOLE 0 0 86394 NORFOLK SOUTHN CORP COM 655844108 20498135 90396 SH SOLE 0 0 90396 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 6455053 196262 SH SOLE 0 0 196262 NORTHROP GRUMMAN CORP COM 666807102 390959 858 SH SOLE 0 0 858 NORTHWEST NAT HLDG CO COM 66765N105 230231 5348 SH SOLE 0 0 5348 NOVARTIS AG SPONSORED ADR 66987V109 4150919 41135 SH SOLE 0 0 41135 NOVO-NORDISK A S ADR 670100205 397454 2456 SH SOLE 118 0 2338 NUCOR CORP COM 670346105 631359 3850 SH SOLE 66 0 3784 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 173510 17421 SH SOLE 0 0 17421 NVIDIA CORPORATION COM 67066G104 9113079 21543 SH SOLE 80 0 21463 NXU INC CL A 62956D105 19658 37063 SH SOLE 0 0 37063 OCCIDENTAL PETE CORP COM 674599105 649875 11052 SH SOLE 0 0 11052 OLD DOMINION FREIGHT LINE IN COM 679580100 321683 870 SH SOLE 26 0 844 OLD REP INTL CORP COM 680223104 363294 14434 SH SOLE 66 0 14368 OMEGA HEALTHCARE INVS INC COM 681936100 211450 6890 SH SOLE 85 0 6805 OMNICOM GROUP INC COM 681919106 453657 4768 SH SOLE 0 0 4768 ONEOK INC NEW COM 682680103 333905 5410 SH SOLE 0 0 5410 ORACLE CORP COM 68389X105 5553293 46631 SH SOLE 0 0 46631 OREILLY AUTOMOTIVE INC COM 67103H107 953389 998 SH SOLE 0 0 998 PACER FDS TR US CASH COWS 100 69374H881 437819 9146 SH SOLE 0 0 9146 PALANTIR TECHNOLOGIES INC CL A 69608A108 378077 24663 SH SOLE 476 0 24187 PALO ALTO NETWORKS INC COM 697435105 1149795 4500 SH SOLE 0 0 4500 PARKER-HANNIFIN CORP COM 701094104 282779 725 SH SOLE 0 0 725 PARSONS CORP DEL COM 70202L102 1022734 21245 SH SOLE 60 0 21185 PAVMED INC COM 70387R106 28546 70000 SH SOLE 0 0 70000 PAYCHEX INC COM 704326107 585174 5231 SH SOLE 0 0 5231 PAYPAL HLDGS INC COM 70450Y103 442020 6624 SH SOLE 0 0 6624 PEPSICO INC COM 713448108 14441711 77971 SH SOLE 0 0 77971 PERMIAN RESOURCES CORP CLASS A COM 71424F105 109600 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 4673399 127410 SH SOLE 0 0 127410 PG&E CORP COM 69331C108 248832 14400 SH SOLE 471 0 13929 PHILIP MORRIS INTL INC COM 718172109 4938957 50594 SH SOLE 0 0 50594 PHILLIPS 66 COM 718546104 979030 10265 SH SOLE 159 0 10106 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1640685 32618 SH SOLE 0 0 32618 PINTEREST INC CL A 72352L106 562575 20577 SH SOLE 222 0 20355 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228669 16218 SH SOLE 0 0 16218 PNC FINL SVCS GROUP INC COM 693475105 421249 3345 SH SOLE 0 0 3345 PPG INDS INC COM 693506107 1395058 9407 SH SOLE 0 0 9407 PPL CORP COM 69351T106 281488 10638 SH SOLE 342 0 10296 PRA GROUP INC COM 69354N106 1576581 68997 SH SOLE 0 0 68997 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 412414 5438 SH SOLE 0 0 5438 PROCEPT BIOROBOTICS CORP COM 74276L105 749597 21205 SH SOLE 0 0 21205 PROCTER AND GAMBLE CO COM 742718109 30962134 204047 SH SOLE 0 0 204047 PROGRESSIVE CORP COM 743315103 1976233 14930 SH SOLE 106 0 14824 PROLOGIS INC. COM 74340W103 309381 2523 SH SOLE 139 0 2384 PROSHARES TR S&P 500 DV ARIST 74348A467 333912 3542 SH SOLE 0 0 3542 PROSHARES TR S&P TECH DIVIDEN 74347G606 271919 4104 SH SOLE 0 0 4104 PRUDENTIAL FINL INC COM 744320102 507237 5750 SH SOLE 136 0 5614 PUBLIC STORAGE COM 74460D109 1100773 3771 SH SOLE 0 0 3771 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 498995 7970 SH SOLE 0 0 7970 PURECYCLE TECHNOLOGIES INC COM 74623V103 471076 44067 SH SOLE 0 0 44067 QUALCOMM INC COM 747525103 6196629 52055 SH SOLE 0 0 52055 QUANTA SVCS INC COM 74762E102 410188 2088 SH SOLE 0 0 2088 QUEST DIAGNOSTICS INC COM 74834L100 280618 1996 SH SOLE 36 0 1960 RADIAN GROUP INC COM 750236101 224461 8879 SH SOLE 0 0 8879 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2700352 27566 SH SOLE 0 0 27566 REALTY INCOME CORP COM 756109104 506870 8478 SH SOLE 64 0 8414 REDWOOD TRUST INC COM 758075402 110553 17355 SH SOLE 0 0 17355 REGIONS FINANCIAL CORP NEW COM 7591EP100 217991 12233 SH SOLE 228 0 12005 REMITLY GLOBAL INC COM 75960P104 264684 14064 SH SOLE 0 0 14064 REPUBLIC SVCS INC COM 760759100 243847 1592 SH SOLE 29 0 1563 RING ENERGY INC COM 76680V108 40105 23453 SH SOLE 0 0 23453 RIO TINTO PLC SPONSORED ADR 767204100 2282291 35750 SH SOLE 0 0 35750 RITE AID CORP COM 767754872 46585 30851 SH SOLE 0 0 30851 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 237256 14241 SH SOLE 0 0 14241 ROCKWELL AUTOMATION INC COM 773903109 1299473 3944 SH SOLE 0 0 3944 ROPER TECHNOLOGIES INC COM 776696106 9945354 20685 SH SOLE 6 0 20679 ROSS STORES INC COM 778296103 339418 3027 SH SOLE 0 0 3027 ROYAL BK CDA COM 780087102 260673 2729 SH SOLE 0 0 2729 ROYAL CARIBBEAN GROUP COM V7780T103 830501 8006 SH SOLE 0 0 8006 S&P GLOBAL INC COM 78409V104 1532944 3824 SH SOLE 0 0 3824 SALESFORCE INC COM 79466L302 1189271 5629 SH SOLE 76 0 5553 SANOFI SPONSORED ADR 80105N105 259906 4822 SH SOLE 0 0 4822 SAP SE SPON ADR 803054204 221085 1616 SH SOLE 0 0 1616 SCHLUMBERGER LTD COM STK 806857108 309979 6311 SH SOLE 0 0 6311 SCHWAB CHARLES CORP COM 808513105 1364756 24078 SH SOLE 0 0 24078 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5730983 232683 SH SOLE 0 0 232683 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12752422 357712 SH SOLE 0 0 357712 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1419912 42047 SH SOLE 0 0 42047 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3394169 68875 SH SOLE 0 0 68875 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 620578 10780 SH SOLE 0 0 10780 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1581536 31349 SH SOLE 0 0 31349 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 203318 7595 SH SOLE 0 0 7595 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1286667 39847 SH SOLE 0 0 39847 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5337243 160809 SH SOLE 0 0 160809 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4792517 99719 SH SOLE 0 0 99719 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 214976 4657 SH SOLE 0 0 4657 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5037729 97442 SH SOLE 0 0 97442 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5067418 69780 SH SOLE 0 0 69780 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4310257 57508 SH SOLE 0 0 57508 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2989882 44565 SH SOLE 731 0 43834 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11032591 210666 SH SOLE 0 0 210666 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6985692 98348 SH SOLE 0 0 98348 SCHWAB STRATEGIC TR US REIT ETF 808524847 1365405 69913 SH SOLE 0 0 69913 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9630715 219879 SH SOLE 0 0 219879 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1612607 30757 SH SOLE 0 0 30757 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 349132 5643 SH SOLE 0 0 5643 SELECT SECTOR SPDR TR ENERGY 81369Y506 1978154 24371 SH SOLE 0 0 24371 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 615476 18258 SH SOLE 0 0 18258 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361717 2130 SH SOLE 0 0 2130 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 541653 7303 SH SOLE 0 0 7303 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 585445 4411 SH SOLE 0 0 4411 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259551 2418 SH SOLE 0 0 2418 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 431558 6595 SH SOLE 0 0 6595 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 400449 4832 SH SOLE 0 0 4832 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2261550 13008 SH SOLE 0 0 13008 SEMPRA COM 816851109 519665 3569 SH SOLE 74 0 3495 SERVICENOW INC COM 81762P102 1471237 2618 SH SOLE 13 0 2605 SHELL PLC SPON ADS 780259305 256302 4245 SH SOLE 0 0 4245 SHERWIN WILLIAMS CO COM 824348106 1666404 6276 SH SOLE 0 0 6276 SHOPIFY INC CL A 82509L107 513441 7948 SH SOLE 0 0 7948 SILVERCORP METALS INC COM 82835P103 39480 14000 SH SOLE 0 0 14000 SIMON PPTY GROUP INC NEW COM 828806109 210338 1821 SH SOLE 0 0 1821 SIRIUS XM HOLDINGS INC COM 82968B103 191603 42296 SH SOLE 0 0 42296 SMUCKER J M CO COM NEW 832696405 315993 2140 SH SOLE 0 0 2140 SOFI TECHNOLOGIES INC COM 83406F102 113766 13641 SH SOLE 433 0 13208 SOUTHERN CO COM 842587107 1932170 27504 SH SOLE 200 0 27304 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2980928 8669 SH SOLE 0 0 8669 SPDR GOLD TR GOLD SHS 78463V107 4188233 23494 SH SOLE 0 0 23494 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3220040 78404 SH SOLE 65 0 78339 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 677225 27341 SH SOLE 0 0 27341 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4934295 151638 SH SOLE 0 0 151638 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1632227 47476 SH SOLE 252 0 47224 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 369662 7040 SH SOLE 0 0 7040 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 723707 23720 SH SOLE 0 0 23720 SPDR S&P 500 ETF TR TR UNIT 78462F103 30217607 68168 SH SOLE 1 0 68167 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16779766 35037 SH SOLE 0 0 35037 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 658555 7172 SH SOLE 0 0 7172 SPDR SER TR DJ REIT ETF 78464A607 345300 3818 SH SOLE 0 0 3818 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4743378 100816 SH SOLE 0 0 100816 SPDR SER TR PORTFOLI S&P1500 78464A805 2248666 41305 SH SOLE 0 0 41305 SPDR SER TR PORTFOLIO S&P600 78468R853 1106552 28490 SH SOLE 0 0 28490 SPDR SER TR PORTFOLIO SH TSR 78468R101 5190905 180302 SH SOLE 0 0 180302 SPDR SER TR PRTFLO S&P500 GW 78464A409 580449 9514 SH SOLE 0 0 9514 SPDR SER TR PRTFLO S&P500 HI 78468R788 328158 8850 SH SOLE 0 0 8850 SPDR SER TR PRTFLO S&P500 VL 78464A508 235108 5442 SH SOLE 0 0 5442 SPDR SER TR S&P 600 SMCP VAL 78464A300 3434390 44493 SH SOLE 0 0 44493 SPDR SER TR S&P BIOTECH 78464A870 246189 2959 SH SOLE 0 0 2959 SPDR SER TR S&P DIVID ETF 78464A763 1985091 16194 SH SOLE 0 0 16194 SPIRE GLOBAL INC COM CL A 848560108 29854 57968 SH SOLE 0 0 57968 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148283 19035 SH SOLE 0 0 19035 STARBUCKS CORP COM 855244109 3841880 38783 SH SOLE 0 0 38783 STELLAR BANCORP INC COM 858927106 327134 14292 SH SOLE 0 0 14292 STRYKER CORPORATION COM 863667101 733974 2406 SH SOLE 0 0 2406 STRYVE FOODS INC CLASS A COM 863685103 21832 35655 SH SOLE 0 0 35655 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87703 10198 SH SOLE 0 0 10198 SUMMIT FINL GROUP INC COM 86606G101 210732 10200 SH SOLE 0 0 10200 SUPERIOR GROUP OF CO INC COM 868358102 218192 23361 SH SOLE 0 0 23361 SYNOPSYS INC COM 871607107 205153 471 SH SOLE 0 0 471 SYNOVUS FINL CORP COM NEW 87161C501 215710 7131 SH SOLE 0 0 7131 SYSCO CORP COM 871829107 2344481 31597 SH SOLE 0 0 31597 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 923888 9155 SH SOLE 0 0 9155 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 160745 10232 SH SOLE 0 0 10232 TARGET CORP COM 87612E106 2103231 15946 SH SOLE 0 0 15946 TASEKO MINES LTD COM 876511106 71500 50000 SH SOLE 0 0 50000 TE CONNECTIVITY LTD SHS H84989104 501492 3578 SH SOLE 0 0 3578 TELEFONICA S A SPONSORED ADR 879382208 93057 23091 SH SOLE 0 0 23091 TERADYNE INC COM 880770102 268460 2411 SH SOLE 20 0 2391 TESLA INC COM 88160R101 24765183 94607 SH SOLE 0 0 94607 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 234650 31162 SH SOLE 0 0 31162 TEXAS INSTRS INC COM 882508104 5325975 29585 SH SOLE 123 0 29462 TFS FINL CORP COM 87240R107 629644 50091 SH SOLE 0 0 50091 THE CIGNA GROUP COM 125523100 1453167 5179 SH SOLE 57 0 5122 THE TRADE DESK INC COM CL A 88339J105 319245 4134 SH SOLE 0 0 4134 THERMO FISHER SCIENTIFIC INC COM 883556102 3003763 5757 SH SOLE 0 0 5757 TJX COS INC NEW COM 872540109 733094 8646 SH SOLE 197 0 8449 TORONTO DOMINION BK ONT COM NEW 891160509 222120 3582 SH SOLE 0 0 3582 TOTALENERGIES SE SPONSORED ADS 89151E109 389031 6749 SH SOLE 0 0 6749 TOWNEBANK PORTSMOUTH VA COM 89214P109 2878116 123843 SH SOLE 0 0 123843 TOYOTA MOTOR CORP ADS 892331307 2410442 14995 SH SOLE 0 0 14995 TRACTOR SUPPLY CO COM 892356106 336360 1521 SH SOLE 27 0 1494 TRANE TECHNOLOGIES PLC SHS G8994E103 739029 3864 SH SOLE 0 0 3864 TRANSDIGM GROUP INC COM 893641100 2098617 2347 SH SOLE 0 0 2347 TRAVELERS COMPANIES INC COM 89417E109 694702 4000 SH SOLE 15 0 3985 TRITON INTL LTD CL A G9078F107 638105 7664 SH SOLE 0 0 7664 TRUIST FINL CORP COM 89832Q109 1626368 53587 SH SOLE 0 0 53587 TYLER TECHNOLOGIES INC COM 902252105 325680 782 SH SOLE 0 0 782 UNILEVER PLC SPON ADR NEW 904767704 429325 8236 SH SOLE 0 0 8236 UNION PAC CORP COM 907818108 3546257 17331 SH SOLE 0 0 17331 UNITED AIRLS HLDGS INC COM 910047109 230948 4209 SH SOLE 0 0 4209 UNITED PARCEL SERVICE INC CL B 911312106 6725380 37520 SH SOLE 11 0 37509 UNITED STS OIL FD LP UNITS 91232N207 289915 4562 SH SOLE 0 0 4562 UNITEDHEALTH GROUP INC COM 91324P102 12766301 26561 SH SOLE 73 0 26488 US BANCORP DEL COM NEW 902973304 5526030 167253 SH SOLE 0 0 167253 VALERO ENERGY CORP COM 91913Y100 412661 3518 SH SOLE 0 0 3518 VANECK ETF TRUST GOLD MINERS ETF 92189F106 417394 13862 SH SOLE 0 0 13862 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231756 1522 SH SOLE 0 0 1522 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 466010 2993 SH SOLE 0 0 2993 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 289235 3523 SH SOLE 0 0 3523 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8518622 113234 SH SOLE 0 0 113234 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116451001 1540969 SH SOLE 4653 0 1536316 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1207781 16616 SH SOLE 0 0 16616 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 850075 17292 SH SOLE 0 0 17292 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1769345 36198 SH SOLE 0 0 36198 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 622529 4183 SH SOLE 0 0 4183 VANGUARD INDEX FDS GROWTH ETF 922908736 8452689 29872 SH SOLE 0 0 29872 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7919751 39067 SH SOLE 0 0 39067 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2956203 14367 SH SOLE 0 0 14367 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1830120 13225 SH SOLE 0 0 13225 VANGUARD INDEX FDS MID CAP ETF 922908629 8832852 40120 SH SOLE 0 0 40120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19423662 232452 SH SOLE 0 0 232452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23400338 57455 SH SOLE 0 0 57455 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33884827 204866 SH SOLE 0 0 204866 VANGUARD INDEX FDS SMALL CP ETF 922908751 11941960 60043 SH SOLE 0 0 60043 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2602171 11327 SH SOLE 0 0 11327 VANGUARD INDEX FDS TOTAL STK MKT 922908769 139780558 634559 SH SOLE 2576 0 631983 VANGUARD INDEX FDS VALUE ETF 922908744 35050443 246660 SH SOLE 0 0 246660 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8572185 157548 SH SOLE 0 0 157548 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24371490 599103 SH SOLE 0 0 599103 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 703706 11405 SH SOLE 0 0 11405 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2939577 26607 SH SOLE 0 0 26607 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1123589 27957 SH SOLE 15 0 27942 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6445119 66458 SH SOLE 0 0 66458 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79756507 1681917 SH SOLE 10449 0 1671468 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5867239 116831 SH SOLE 0 0 116831 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253361981 4319161 SH SOLE 21178 0 4297983 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 320440 4055 SH SOLE 0 0 4055 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11334231 196332 SH SOLE 0 0 196332 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 852735 11271 SH SOLE 0 0 11271 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 802843 11346 SH SOLE 0 0 11346 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 546621 7898 SH SOLE 0 0 7898 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18869285 116169 SH SOLE 0 0 116169 VANGUARD STAR FDS VG TL INTL STK F 921909768 30545966 544686 SH SOLE 0 0 544686 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40340673 873553 SH SOLE 7116 0 866437 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4030512 37999 SH SOLE 0 0 37999 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1157804 21800 SH SOLE 0 0 21800 VANGUARD WORLD FD ESG US STK ETF 921910733 3648755 46570 SH SOLE 0 0 46570 VANGUARD WORLD FD MEGA CAP INDEX 921910873 649153 4149 SH SOLE 0 0 4149 VANGUARD WORLD FD MEGA GRWTH IND 921910816 807240 3430 SH SOLE 0 0 3430 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 493618 1743 SH SOLE 0 0 1743 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 742041 3816 SH SOLE 0 0 3816 VANGUARD WORLD FDS ENERGY ETF 92204A306 950195 8417 SH SOLE 0 0 8417 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 230900 2842 SH SOLE 0 0 2842 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 485085 1981 SH SOLE 0 0 1981 VANGUARD WORLD FDS INF TECH ETF 92204A702 2444661 5529 SH SOLE 0 0 5529 VANGUARD WORLD FDS UTILITIES ETF 92204A876 787918 5542 SH SOLE 0 0 5542 VERIZON COMMUNICATIONS INC COM 92343V104 3762928 101181 SH SOLE 343 0 100838 VERTEX PHARMACEUTICALS INC COM 92532F100 505343 1436 SH SOLE 15 0 1421 VIATRIS INC COM 92556V106 199730 20013 SH SOLE 465 0 19548 VISA INC COM CL A 92826C839 6749398 28421 SH SOLE 0 0 28421 VMWARE INC CL A COM 928563402 581226 4045 SH SOLE 0 0 4045 WALGREENS BOOTS ALLIANCE INC COM 931427108 1172543 41156 SH SOLE 281 0 40875 WALMART INC COM 931142103 8556425 54437 SH SOLE 114 0 54323 WARNER BROS DISCOVERY INC COM SER A 934423104 453522 36166 SH SOLE 1174 0 34992 WASTE MGMT INC DEL COM 94106L109 1356690 7823 SH SOLE 0 0 7823 WEC ENERGY GROUP INC COM 92939U106 220930 2504 SH SOLE 0 0 2504 WELLS FARGO CO NEW COM 949746101 1784535 41812 SH SOLE 255 0 41557 WELLS FARGO CO NEW PERP PFD CNV A 949746804 708480 615 SH SOLE 0 0 615 WILLIAMS COS INC COM 969457100 340643 10440 SH SOLE 0 0 10440 WILLIS TOWERS WATSON PLC LTD SHS G96629103 215483 915 SH SOLE 33 0 882 WIPRO LTD SPON ADR 1 SH 97651M109 74019 15682 SH SOLE 0 0 15682 WISDOMTREE TR EM EX ST-OWNED 97717X578 7150846 255844 SH SOLE 0 0 255844 WISDOMTREE TR US LARGECAP DIVD 97717W307 439058 6903 SH SOLE 0 0 6903 WISDOMTREE TR US SMALLCAP DIVD 97717W604 600503 20858 SH SOLE 0 0 20858 WOODWARD INC COM 980745103 261661 2201 SH SOLE 0 0 2201 WP CAREY INC COM 92936U109 358987 5314 SH SOLE 54 0 5260 WSFS FINL CORP COM 929328102 205159 5439 SH SOLE 0 0 5439 XCEL ENERGY INC COM 98389B100 913500 14694 SH SOLE 0 0 14694 XYLEM INC COM 98419M100 513885 4563 SH SOLE 0 0 4563 YUM BRANDS INC COM 988498101 1375422 9927 SH SOLE 0 0 9927 YUM CHINA HLDGS INC COM 98850P109 586264 10376 SH SOLE 0 0 10376 ZIMMER BIOMET HOLDINGS INC COM 98956P102 641879 4409 SH SOLE 74 0 4335 ZOETIS INC CL A 98978V103 677646 3935 SH SOLE 0 0 3935