Chief Compliance Officer

0001085146-23-004311.txt : 20231113 0001085146-23-004311.hdr.sgml : 20231113 20231113160113 ACCESSION NUMBER: 0001085146-23-004311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398417 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 09-30-2023 09-30-2023 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 11-10-2023 0 686 7060651287 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2582823 27588 SH SOLE 83 0 27505 8X8 INC NEW COM 282914100 252000 100000 SH SOLE 0 0 100000 ABBOTT LABS COM 002824100 8378623 86511 SH SOLE 0 0 86511 ABBVIE INC COM 00287Y109 13314512 89323 SH SOLE 0 0 89323 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 393310 18500 SH SOLE 0 0 18500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1973814 6427 SH SOLE 25 0 6402 ACTIVISION BLIZZARD INC COM 00507V109 559627 5977 SH SOLE 61 0 5916 ADOBE INC COM 00724F101 3678138 7213 SH SOLE 37 0 7176 ADVANCED DRAIN SYS INC DEL COM 00790R104 776321 6820 SH SOLE 0 0 6820 ADVANCED MICRO DEVICES INC COM 007903107 690853 6719 SH SOLE 168 0 6551 AEGON N V NY REGISTRY SHS 007924103 56779 11829 SH SOLE 0 0 11829 AEMETIS INC COM NEW 00770K202 41500 10000 SH SOLE 0 0 10000 AFLAC INC COM 001055102 1166957 15205 SH SOLE 0 0 15205 AGCO CORP COM 001084102 618368 5228 SH SOLE 22 0 5206 AGILENT TECHNOLOGIES INC COM 00846U101 916583 8197 SH SOLE 0 0 8197 AIR PRODS & CHEMS INC COM 009158106 719836 2540 SH SOLE 0 0 2540 AIRBNB INC COM CL A 009066101 213724 1558 SH SOLE 0 0 1558 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450528 5194 SH SOLE 0 0 5194 ALIGN TECHNOLOGY INC COM 016255101 456453 1495 SH SOLE 22 0 1473 ALLIANT ENERGY CORP COM 018802108 425677 8786 SH SOLE 0 0 8786 ALLSTATE CORP COM 020002101 792238 7111 SH SOLE 74 0 7037 ALPHABET INC CAP STK CL A 02079K305 35236135 269266 SH SOLE 259 0 269007 ALPHABET INC CAP STK CL C 02079K107 30550634 231707 SH SOLE 210 0 231497 ALTRIA GROUP INC COM 02209S103 2933513 69762 SH SOLE 0 0 69762 AMAZON COM INC COM 023135106 48360911 380435 SH SOLE 635 0 379800 AMCOR PLC ORD G0250X107 95942 10474 SH SOLE 0 0 10474 AMEREN CORP COM 023608102 1587108 21210 SH SOLE 141 0 21069 AMERICAN AIRLS GROUP INC COM 02376R102 138221 10790 SH SOLE 0 0 10790 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13600566 257635 SH SOLE 0 0 257635 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 780400 17965 SH SOLE 0 0 17965 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3929198 81616 SH SOLE 0 0 81616 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6436062 115653 SH SOLE 0 0 115653 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 42376428 732523 SH SOLE 304 0 732219 AMERICAN CENTY ETF TR US EQT ETF 025072885 25422354 347015 SH SOLE 0 0 347015 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3161748 60018 SH SOLE 0 0 60018 AMERICAN CENTY ETF TR US SML CP VALU 025072877 123417609 1583292 SH SOLE 493 0 1582799 AMERICAN ELEC PWR CO INC COM 025537101 749954 9970 SH SOLE 121 0 9849 AMERICAN EXPRESS CO COM 025816109 2151807 14423 SH SOLE 0 0 14423 AMERICAN TOWER CORP NEW COM 03027X100 1882660 11448 SH SOLE 0 0 11448 AMERICAN WTR WKS CO INC NEW COM 030420103 455694 3680 SH SOLE 0 0 3680 AMERIPRISE FINL INC COM 03076C106 833095 2527 SH SOLE 0 0 2527 AMGEN INC COM 031162100 5052304 18799 SH SOLE 0 0 18799 AMPLITUDE INC COM CL A 03213A104 377714 32646 SH SOLE 0 0 32646 ANALOG DEVICES INC COM 032654105 1203652 6874 SH SOLE 19 0 6855 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 265882 4808 SH SOLE 0 0 4808 AON PLC SHS CL A G0403H108 692478 2136 SH SOLE 19 0 2117 APPLE INC COM 037833100 109233060 638006 SH SOLE 771 0 637235 APPLIED MATLS INC COM 038222105 1202326 8684 SH SOLE 45 0 8639 ARBUTUS BIOPHARMA CORP COM 03879J100 35972 17720 SH SOLE 0 0 17720 ARCHER DANIELS MIDLAND CO COM 039483102 622072 8248 SH SOLE 38 0 8210 ARISTA NETWORKS INC COM 040413106 1638265 8907 SH SOLE 0 0 8907 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 96831 12876 SH SOLE 0 0 12876 ASML HOLDING N V N Y REGISTRY SHS N07059210 247994 421 SH SOLE 16 0 405 ASTRAZENECA PLC SPONSORED ADR 046353108 406383 6001 SH SOLE 55 0 5946 AT&T INC COM 00206R102 2731097 181831 SH SOLE 2884 0 178947 AUTODESK INC COM 052769106 200747 970 SH SOLE 15 0 955 AUTOMATIC DATA PROCESSING IN COM 053015103 3018570 12547 SH SOLE 0 0 12547 AUTOZONE INC COM 053332102 462278 182 SH SOLE 0 0 182 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 149453 14510 SH SOLE 0 0 14510 BADGER METER INC COM 056525108 287021 1995 SH SOLE 0 0 1995 BALL CORP COM 058498106 459569 9232 SH SOLE 0 0 9232 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91488 11365 SH SOLE 0 0 11365 BANCO SANTANDER S.A. ADR 05964H105 106878 28425 SH SOLE 0 0 28425 BANK AMERICA CORP 7.25%CNV PFD L 060505682 370366 333 SH SOLE 0 0 333 BANK AMERICA CORP COM 060505104 14685988 536376 SH SOLE 576 0 535800 BANNER CORP COM NEW 06652V208 1074418 25352 SH SOLE 0 0 25352 BAXTER INTL INC COM 071813109 200511 5313 SH SOLE 0 0 5313 BECTON DICKINSON & CO COM 075887109 1259060 4870 SH SOLE 19 0 4851 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10098063 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37809309 107934 SH SOLE 144 0 107790 BHP GROUP LTD SPONSORED ADS 088606108 4562738 80217 SH SOLE 0 0 80217 BIO RAD LABS INC CL B 090572108 269846 760 SH SOLE 0 0 760 BLACKROCK INC COM 09247X101 618095 956 SH SOLE 6 0 950 BLACKSTONE INC COM 09260D107 2277209 21255 SH SOLE 0 0 21255 BOEING CO COM 097023105 7931726 41380 SH SOLE 0 0 41380 BOOKING HOLDINGS INC COM 09857L108 1828782 593 SH SOLE 0 0 593 BP PLC SPONSORED ADR 055622104 798924 20633 SH SOLE 0 0 20633 BRISTOL-MYERS SQUIBB CO COM 110122108 2994774 51598 SH SOLE 0 0 51598 BROADCOM INC COM 11135F101 8441605 10164 SH SOLE 59 0 10105 BROOKFIELD CORP CL A LTD VT SH 11271J107 217244 6947 SH SOLE 0 0 6947 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 370322 12596 SH SOLE 0 0 12596 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 260054 11962 SH SOLE 0 0 11962 BROWN & BROWN INC COM 115236101 336210 4814 SH SOLE 48 0 4766 BROWN FORMAN CORP CL B 115637209 384388 6663 SH SOLE 0 0 6663 BSQUARE CORP COM NEW 11776U300 148202 126668 SH SOLE 0 0 126668 CADENCE DESIGN SYSTEM INC COM 127387108 2377676 10148 SH SOLE 24 0 10124 CAMTEK LTD ORD M20791105 622600 10000 SH SOLE 0 0 10000 CANADIAN NATL RY CO COM 136375102 393346 3631 SH SOLE 0 0 3631 CANADIAN PACIFIC KANSAS CITY COM 13646K108 391694 5264 SH SOLE 0 0 5264 CARDINAL HEALTH INC COM 14149Y108 1041160 11992 SH SOLE 0 0 11992 CARNIVAL CORP COMMON STOCK 143658300 198946 14500 SH SOLE 422 0 14078 CARPENTER TECHNOLOGY CORP COM 144285103 290213 4318 SH SOLE 34 0 4284 CARRIER GLOBAL CORPORATION COM 14448C104 353559 6405 SH SOLE 0 0 6405 CASS INFORMATION SYS INC COM 14808P109 31123120 835520 SH SOLE 0 0 835520 CATERPILLAR INC COM 149123101 6338345 23217 SH SOLE 0 0 23217 CBRE GROUP INC CL A 12504L109 1328889 17992 SH SOLE 108 0 17884 CENCORA INC COM 03073E105 219923 1222 SH SOLE 0 0 1222 CENTENE CORP DEL COM 15135B101 623506 9052 SH SOLE 60 0 8992 CGI INC CL A SUB VTG 12532H104 224853 2283 SH SOLE 0 0 2283 CHARTER COMMUNICATIONS INC N CL A 16119P108 629822 1432 SH SOLE 0 0 1432 CHECK POINT SOFTWARE TECH LT ORD M22465104 255364 1916 SH SOLE 0 0 1916 CHEVRON CORP NEW COM 166764100 7965533 47240 SH SOLE 199 0 47041 CHIPOTLE MEXICAN GRILL INC COM 169656105 679609 371 SH SOLE 0 0 371 CHUBB LIMITED COM H1467J104 602057 2892 SH SOLE 63 0 2829 CINCINNATI FINL CORP COM 172062101 1275454 12469 SH SOLE 50 0 12419 CINTAS CORP COM 172908105 875438 1820 SH SOLE 0 0 1820 CISCO SYS INC COM 17275R102 9273125 172491 SH SOLE 251 0 172240 CISO GLOBAL INC COM 15672X102 6650 47500 SH SOLE 0 0 47500 CITIGROUP INC COM NEW 172967424 450861 10962 SH SOLE 84 0 10878 CLOROX CO DEL COM 189054109 435741 3325 SH SOLE 29 0 3296 CME GROUP INC COM 12572Q105 641337 3203 SH SOLE 0 0 3203 CNX RES CORP COM 12653C108 507463 22474 SH SOLE 0 0 22474 COCA COLA CO COM 191216100 15292945 273186 SH SOLE 0 0 273186 COCA COLA CONS INC COM 191098102 276799 435 SH SOLE 0 0 435 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222053 3278 SH SOLE 229 0 3049 COLGATE PALMOLIVE CO COM 194162103 2895016 40712 SH SOLE 0 0 40712 COMCAST CORP NEW CL A 20030N101 2420080 54580 SH SOLE 307 0 54273 COMMERCE BANCSHARES INC COM 200525103 454407 9471 SH SOLE 0 0 9471 CONOCOPHILLIPS COM 20825C104 2404581 20072 SH SOLE 174 0 19898 CONSOLIDATED EDISON INC COM 209115104 769727 8999 SH SOLE 0 0 8999 CONSTELLATION ENERGY CORP COM 21037T109 881486 8081 SH SOLE 0 0 8081 COPART INC COM 217204106 3091966 71756 SH SOLE 0 0 71756 CORCEPT THERAPEUTICS INC COM 218352102 844595 31000 SH SOLE 0 0 31000 CORNING INC COM 219350105 269445 8843 SH SOLE 188 0 8655 CORTEVA INC COM 22052L104 534565 10449 SH SOLE 0 0 10449 COSTCO WHSL CORP NEW COM 22160K105 10151425 17968 SH SOLE 0 0 17968 COTERRA ENERGY INC COM 127097103 899396 33249 SH SOLE 196 0 33053 CROCS INC COM 227046109 371537 4211 SH SOLE 0 0 4211 CROWDSTRIKE HLDGS INC CL A 22788C105 257167 1536 SH SOLE 0 0 1536 CSX CORP COM 126408103 1638560 53286 SH SOLE 0 0 53286 CUMMINS INC COM 231021106 940807 4118 SH SOLE 38 0 4080 CVS HEALTH CORP COM 126650100 622634 8918 SH SOLE 95 0 8823 DANAHER CORPORATION COM 235851102 1746428 7039 SH SOLE 0 0 7039 DARDEN RESTAURANTS INC COM 237194105 298184 2082 SH SOLE 0 0 2082 DBX ETF TR XTRACK MSCI EAFE 233051200 312879 8965 SH SOLE 0 0 8965 DEERE & CO COM 244199105 5601946 14844 SH SOLE 0 0 14844 DEVON ENERGY CORP NEW COM 25179M103 743316 15583 SH SOLE 185 0 15398 DIAGEO PLC SPON ADR NEW 25243Q205 248234 1664 SH SOLE 0 0 1664 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1331662 81100 SH SOLE 0 0 81100 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5514385 136596 SH SOLE 0 0 136596 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 333371 11343 SH SOLE 0 0 11343 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15429611 661931 SH SOLE 1225 0 660706 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 234722 9916 SH SOLE 0 0 9916 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20376773 902826 SH SOLE 465 0 902361 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 9413189 420044 SH SOLE 400 0 419644 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 709797 24723 SH SOLE 0 0 24723 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 375742063 11518763 SH SOLE 22751 0 11496012 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9826030 376332 SH SOLE 0 0 376332 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14043304 601426 SH SOLE 0 0 601426 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4661771 201025 SH SOLE 0 0 201025 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 750897 34225 SH SOLE 0 0 34225 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 34712062 1459717 SH SOLE 5971 0 1453746 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1001707 21556 SH SOLE 0 0 21556 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7832146 168869 SH SOLE 321 0 168548 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 41678980 1391619 SH SOLE 0 0 1391619 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 984477868 37575491 SH SOLE 36338 0 37539153 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 253274871 5440921 SH SOLE 16733 0 5424188 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6092813 237167 SH SOLE 0 0 237167 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 494825673 14545140 SH SOLE 18137 0 14527003 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1394146 71421 SH SOLE 0 0 71421 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 139615194 2659844 SH SOLE 8300 0 2651544 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6408202 252889 SH SOLE 0 0 252889 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2777676 100114 SH SOLE 0 0 100114 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 585576160 12816287 SH SOLE 17163 0 12799124 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 259089834 11504877 SH SOLE 6312 0 11498565 DISNEY WALT CO COM 254687106 3578818 44156 SH SOLE 87 0 44069 DNP SELECT INCOME FD INC COM 23325P104 160262 16834 SH SOLE 0 0 16834 DOLLAR GEN CORP NEW COM 256677105 552431 5221 SH SOLE 42 0 5179 DOLLAR TREE INC COM 256746108 877042 8239 SH SOLE 0 0 8239 DOMINION ENERGY INC COM 25746U109 955833 21398 SH SOLE 0 0 21398 DOMINOS PIZZA INC COM 25754A201 553404 1461 SH SOLE 0 0 1461 DOVER CORP COM 260003108 309573 2219 SH SOLE 0 0 2219 DOW INC COM 260557103 667785 12952 SH SOLE 150 0 12802 DRAFTKINGS INC NEW COM CL A 26142V105 201311 6838 SH SOLE 115 0 6723 DTE ENERGY CO COM 233331107 416967 4200 SH SOLE 0 0 4200 DUKE ENERGY CORP NEW COM NEW 26441C204 1320973 14967 SH SOLE 81 0 14886 DUPONT DE NEMOURS INC COM 26614N102 596851 8002 SH SOLE 100 0 7902 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 416669354 22801587 SH SOLE 57320 0 22744267 EATON CORP PLC SHS G29183103 1017758 4772 SH SOLE 39 0 4733 EATON VANCE TAX ADVT DIV INC COM 27828G107 342904 16190 SH SOLE 0 0 16190 EBAY INC. COM 278642103 228379 5180 SH SOLE 270 0 4910 EDISON INTL COM 281020107 205019 3239 SH SOLE 105 0 3134 EDWARDS LIFESCIENCES CORP COM 28176E108 1370982 19789 SH SOLE 0 0 19789 ELECTRONIC ARTS INC COM 285512109 624756 5189 SH SOLE 64 0 5125 ELEVANCE HEALTH INC COM 036752103 787497 1809 SH SOLE 20 0 1789 ELI LILLY & CO COM 532457108 13404602 24956 SH SOLE 26 0 24930 EMERSON ELEC CO COM 291011104 3793426 39282 SH SOLE 0 0 39282 ENBRIDGE INC COM 29250N105 297822 8932 SH SOLE 0 0 8932 ENEL CHILE S.A. SPONSORED ADR 29278D105 77528 26192 SH SOLE 0 0 26192 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 876311 62460 SH SOLE 0 0 62460 ENTERGY CORP NEW COM 29364G103 223758 2419 SH SOLE 0 0 2419 ENTERPRISE FINL SVCS CORP COM 293712105 296363 7903 SH SOLE 0 0 7903 ENTERPRISE PRODS PARTNERS L COM 293792107 1819310 66471 SH SOLE 0 0 66471 EOG RES INC COM 26875P101 245229 1935 SH SOLE 0 0 1935 ESCALADE INC COM 296056104 169850 11094 SH SOLE 0 0 11094 ESSENT GROUP LTD COM G3198U102 1426503 30165 SH SOLE 0 0 30165 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 268156 13308 SH SOLE 0 0 13308 EVERSOURCE ENERGY COM 30040W108 271328 4666 SH SOLE 0 0 4666 EXACT SCIENCES CORP COM 30063P105 691205 10132 SH SOLE 52 0 10080 EXELON CORP COM 30161N101 878991 23260 SH SOLE 98 0 23162 EXTRA SPACE STORAGE INC COM 30225T102 257628 2119 SH SOLE 0 0 2119 EXXON MOBIL CORP COM 30231G102 23282762 198016 SH SOLE 295 0 197721 FASTENAL CO COM 311900104 1012383 18528 SH SOLE 155 0 18373 FEDEX CORP COM 31428X106 1535492 5796 SH SOLE 24 0 5772 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 252701 4861 SH SOLE 0 0 4861 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 209596 1705 SH SOLE 0 0 1705 FIDELITY NATL INFORMATION SV COM 31620M106 253745 4591 SH SOLE 40 0 4551 FIRST BUSEY CORP COM NEW 319383204 285840 14872 SH SOLE 0 0 14872 FIRST COMWLTH FINL CORP PA COM 319829107 553980 45371 SH SOLE 0 0 45371 FIRST HORIZON CORPORATION COM 320517105 253856 23036 SH SOLE 174 0 22862 FIRST SOLAR INC COM 336433107 280682 1737 SH SOLE 0 0 1737 FIRST TR VALUE LINE DIVID IN SHS 33734H106 374640 10020 SH SOLE 0 0 10020 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 225644 2332 SH SOLE 0 0 2332 FIRSTENERGY CORP COM 337932107 232185 6793 SH SOLE 0 0 6793 FISERV INC COM 337738108 1603526 14196 SH SOLE 59 0 14137 FLEXSHARES TR QUALT DIVD IDX 33939L860 9157410 164170 SH SOLE 0 0 164170 FORD MTR CO DEL COM 345370860 990261 79731 SH SOLE 290 0 79441 FORTINET INC COM 34959E109 286270 4879 SH SOLE 125 0 4754 FRESHPET INC COM 358039105 1704381 25871 SH SOLE 0 0 25871 GABELLI EQUITY TR INC COM 362397101 105419 20550 SH SOLE 0 0 20550 GALECTIN THERAPEUTICS INC COM NEW 363225202 25409 13234 SH SOLE 0 0 13234 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 233107 3426 SH SOLE 0 0 3426 GEE GROUP INC COM 36165A102 44575 75334 SH SOLE 0 0 75334 GENCO SHIPPING & TRADING LTD SHS Y2685T131 141943 10146 SH SOLE 0 0 10146 GENERAC HLDGS INC COM 368736104 258003 2368 SH SOLE 0 0 2368 GENERAL DYNAMICS CORP COM 369550108 2551445 11547 SH SOLE 0 0 11547 GENERAL ELECTRIC CO COM NEW 369604301 1180881 10682 SH SOLE 56 0 10626 GENERAL MLS INC COM 370334104 822578 12855 SH SOLE 0 0 12855 GENUINE PARTS CO COM 372460105 2218334 15365 SH SOLE 68 0 15297 GERON CORP COM 374163103 42400 20000 SH SOLE 0 0 20000 GILEAD SCIENCES INC COM 375558103 438265 5848 SH SOLE 87 0 5761 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 244893 4439 SH SOLE 0 0 4439 GOLDMAN SACHS GROUP INC COM 38141G104 589397 1822 SH SOLE 26 0 1796 GRAINGER W W INC COM 384802104 552088 798 SH SOLE 10 0 788 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 527399 24428 SH SOLE 0 0 24428 GSK PLC SPONSORED ADR 37733W204 613732 16931 SH SOLE 0 0 16931 HALEON PLC SPON ADS 405552100 106181 12747 SH SOLE 0 0 12747 HANCOCK WHITNEY CORPORATION COM 410120109 374450 10123 SH SOLE 0 0 10123 HARTFORD FINL SVCS GROUP INC COM 416515104 226783 3198 SH SOLE 68 0 3130 HEALTHPEAK PROPERTIES INC COM 42250P103 570041 31048 SH SOLE 194 0 30854 HENRY SCHEIN INC COM 806407102 912161 12285 SH SOLE 39 0 12246 HERITAGE COMM CORP COM 426927109 127050 15000 SH SOLE 0 0 15000 HERSHEY CO COM 427866108 1573005 7862 SH SOLE 0 0 7862 HESS CORP COM 42809H107 449973 2941 SH SOLE 0 0 2941 HEWLETT PACKARD ENTERPRISE C COM 42824C109 736870 42422 SH SOLE 350 0 42072 HOME DEPOT INC COM 437076102 11782472 38994 SH SOLE 58 0 38936 HONEYWELL INTL INC COM 438516106 4238002 22940 SH SOLE 0 0 22940 HP INC COM 40434L105 875239 34056 SH SOLE 0 0 34056 HSBC HLDGS PLC SPON ADR NEW 404280406 2647056 67082 SH SOLE 0 0 67082 HUBBELL INC COM 443510607 233177 744 SH SOLE 0 0 744 HUMANA INC COM 444859102 353214 726 SH SOLE 0 0 726 HUNTINGTON BANCSHARES INC COM 446150104 159321 15319 SH SOLE 574 0 14745 IDEXX LABS INC COM 45168D104 981999 2246 SH SOLE 24 0 2222 ILLINOIS TOOL WKS INC COM 452308109 2810640 12204 SH SOLE 0 0 12204 INFINERA CORP COM 45667G103 90376 21621 SH SOLE 0 0 21621 INFOSYS LTD SPONSORED ADR 456788108 180716 10562 SH SOLE 0 0 10562 ING GROEP N.V. SPONSORED ADR 456837103 496122 37642 SH SOLE 0 0 37642 INGERSOLL RAND INC COM 45687V106 206963 3248 SH SOLE 0 0 3248 INMODE LTD SHS M5425M103 202932 6662 SH SOLE 0 0 6662 INTEL CORP COM 458140100 10726469 301729 SH SOLE 209 0 301520 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1170723 10641 SH SOLE 23 0 10618 INTERNATIONAL BUSINESS MACHS COM 459200101 3043199 21691 SH SOLE 108 0 21583 INTERNATIONAL PAPER CO COM 460146103 350160 9872 SH SOLE 214 0 9658 INTUIT COM 461202103 2716157 5316 SH SOLE 18 0 5298 INTUITIVE SURGICAL INC COM NEW 46120E602 2627103 8988 SH SOLE 0 0 8988 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3593658 72307 SH SOLE 0 0 72307 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 425167 17034 SH SOLE 4549 0 12485 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253035 1717 SH SOLE 0 0 1717 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 300709 27462 SH SOLE 0 0 27462 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2626414 33612 SH SOLE 0 0 33612 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1267152 34793 SH SOLE 0 0 34793 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 210861 3587 SH SOLE 0 0 3587 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 668273 8680 SH SOLE 0 0 8680 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 424996 13356 SH SOLE 0 0 13356 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 239771 5123 SH SOLE 0 0 5123 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1476410 10420 SH SOLE 0 0 10420 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 224700 5250 SH SOLE 0 0 5250 INVESCO QQQ TR UNIT SER 1 46090E103 13049767 36424 SH SOLE 0 0 36424 IONIS PHARMACEUTICALS INC COM 462222100 234511 5170 SH SOLE 0 0 5170 ISHARES GOLD TR ISHARES NEW 464285204 1466991 41926 SH SOLE 0 0 41926 ISHARES INC CORE MSCI EMKT 46434G103 44713451 939556 SH SOLE 708 0 938848 ISHARES INC EM MKT SM-CP ETF 464286475 238766 4373 SH SOLE 0 0 4373 ISHARES INC ESG AWR MSCI EM 46434G863 1165410 38488 SH SOLE 0 0 38488 ISHARES INC MSCI EMERG MRKT 464286533 706941 13251 SH SOLE 0 0 13251 ISHARES INC MSCI EMRG CHN 46434G764 3111512 62443 SH SOLE 0 0 62443 ISHARES INC MSCI GBL MIN VOL 464286525 368226 3859 SH SOLE 0 0 3859 ISHARES SILVER TR ISHARES 46428Q109 989419 48644 SH SOLE 0 0 48644 ISHARES TR 0-3 MNTH TREASRY 46436E718 276843 2750 SH SOLE 0 0 2750 ISHARES TR 0-5 YR TIPS ETF 46429B747 2372602 24480 SH SOLE 0 0 24480 ISHARES TR 1 3 YR TREAS BD 464287457 25382608 313482 SH SOLE 1588 0 311894 ISHARES TR 3 7 YR TREAS BD 464288661 40279203 355949 SH SOLE 0 0 355949 ISHARES TR 7-10 YR TRSY BD 464287440 277188 3026 SH SOLE 0 0 3026 ISHARES TR CALIF MUN BD ETF 464288356 978839 17849 SH SOLE 0 0 17849 ISHARES TR COHEN STEER REIT 464287564 453029 9032 SH SOLE 0 0 9032 ISHARES TR CORE DIV GRWTH 46434V621 228279 4609 SH SOLE 0 0 4609 ISHARES TR CORE HIGH DV ETF 46429B663 305966 3094 SH SOLE 0 0 3094 ISHARES TR CORE MSCI EAFE 46432F842 3233665 50251 SH SOLE 0 0 50251 ISHARES TR CORE MSCI INTL 46435G326 72351087 1241439 SH SOLE 26 0 1241413 ISHARES TR CORE MSCI TOTAL 46432F834 14331367 238896 SH SOLE 0 0 238896 ISHARES TR CORE S&P MCP ETF 464287507 6095898 24447 SH SOLE 0 0 24447 ISHARES TR CORE S&P SCP ETF 464287804 6588062 69841 SH SOLE 11 0 69830 ISHARES TR CORE S&P TTL STK 464287150 177511395 1884610 SH SOLE 0 0 1884610 ISHARES TR CORE S&P US VLU 464287663 3139218 42069 SH SOLE 0 0 42069 ISHARES TR CORE S&P500 ETF 464287200 58870431 137090 SH SOLE 180 0 136909 ISHARES TR CORE US AGGBD ET 464287226 459111 4882 SH SOLE 43 0 4839 ISHARES TR DOW JONES US ETF 464287846 785899 7522 SH SOLE 0 0 7522 ISHARES TR EAFE GRWTH ETF 464288885 3987292 46203 SH SOLE 0 0 46203 ISHARES TR EAFE SML CP ETF 464288273 27141535 480636 SH SOLE 70 0 480566 ISHARES TR EAFE VALUE ETF 464288877 46949674 959527 SH SOLE 223 0 959304 ISHARES TR ESG AW MSCI EAFE 46435G516 383382 5546 SH SOLE 0 0 5546 ISHARES TR ESG AWR MSCI USA 46435G425 512095 5453 SH SOLE 0 0 5453 ISHARES TR ESG SCRND S&P500 46436E569 468682 14453 SH SOLE 0 0 14453 ISHARES TR EXPANDED TECH 464287515 215676 632 SH SOLE 0 0 632 ISHARES TR EXPND TEC SC ETF 464287549 343962 900 SH SOLE 0 0 900 ISHARES TR FLTG RATE NT ETF 46429B655 528443 10384 SH SOLE 0 0 10384 ISHARES TR GL CLEAN ENE ETF 464288224 235558 16112 SH SOLE 0 0 16112 ISHARES TR GLB CNSM STP ETF 464288737 288438 5055 SH SOLE 0 0 5055 ISHARES TR GLOBAL REIT ETF 46434V647 782748 36974 SH SOLE 0 0 36974 ISHARES TR GLOBAL TECH ETF 464287291 619466 10710 SH SOLE 0 0 10710 ISHARES TR IBOXX HI YD ETF 464288513 5440377 73798 SH SOLE 0 0 73798 ISHARES TR INTL EQTY FACTOR 46434V274 763971 29554 SH SOLE 0 0 29554 ISHARES TR INTRM GOV CR ETF 464288612 1404228 13858 SH SOLE 0 0 13858 ISHARES TR ISHARES BIOTECH 464287556 267820 2190 SH SOLE 0 0 2190 ISHARES TR MICRO-CAP ETF 464288869 399499 3991 SH SOLE 0 0 3991 ISHARES TR MORNINGSTAR GRWT 464287119 399655 6700 SH SOLE 0 0 6700 ISHARES TR MSCI ACWI ETF 464288257 4973810 53847 SH SOLE 0 0 53847 ISHARES TR MSCI EAFE ETF 464287465 8810616 127838 SH SOLE 0 0 127838 ISHARES TR MSCI EAFE MIN VL 46429B689 407958 6255 SH SOLE 0 0 6255 ISHARES TR MSCI EMG MKT ETF 464287234 5547465 146178 SH SOLE 0 0 146178 ISHARES TR MSCI INTL QUALTY 46434V456 458440 13640 SH SOLE 0 0 13640 ISHARES TR MSCI INTL VLU FT 46435G409 15613282 615666 SH SOLE 0 0 615666 ISHARES TR MSCI KLD400 SOC 464288570 834081 10245 SH SOLE 0 0 10245 ISHARES TR MSCI LW CRB TG 46434V464 556218 3702 SH SOLE 0 0 3702 ISHARES TR MSCI USA ESG SLC 464288802 545512 6063 SH SOLE 0 0 6063 ISHARES TR MSCI USA MIN VOL 46429B697 611952 8455 SH SOLE 0 0 8455 ISHARES TR MSCI USA MMENTM 46432F396 946235 6773 SH SOLE 0 0 6773 ISHARES TR MSCI USA QLT FCT 46432F339 823951 6252 SH SOLE 0 0 6252 ISHARES TR MSCI USA VALUE 46432F388 7111870 78394 SH SOLE 0 0 78394 ISHARES TR NATIONAL MUN ETF 464288414 14762961 143973 SH SOLE 0 0 143973 ISHARES TR PFD AND INCM SEC 464288687 891656 29574 SH SOLE 0 0 29574 ISHARES TR RESIDENTIAL MULT 464288562 659080 9994 SH SOLE 0 0 9994 ISHARES TR RUS 1000 ETF 464287622 21414455 91160 SH SOLE 0 0 91160 ISHARES TR RUS 1000 GRW ETF 464287614 28096322 105629 SH SOLE 0 0 105629 ISHARES TR RUS 1000 VAL ETF 464287598 11986298 78951 SH SOLE 0 0 78951 ISHARES TR RUS 2000 GRW ETF 464287648 1513443 6752 SH SOLE 0 0 6752 ISHARES TR RUS 2000 VAL ETF 464287630 6262508 46201 SH SOLE 557 0 45644 ISHARES TR RUS MD CP GR ETF 464287481 2160834 23654 SH SOLE 0 0 23654 ISHARES TR RUS MDCP VAL ETF 464287473 455779 4368 SH SOLE 0 0 4368 ISHARES TR RUS MID CAP ETF 464287499 10009184 144537 SH SOLE 0 0 144537 ISHARES TR RUSSELL 2000 ETF 464287655 12409504 70213 SH SOLE 0 0 70213 ISHARES TR RUSSELL 3000 ETF 464287689 13963907 56982 SH SOLE 0 0 56982 ISHARES TR S&P 100 ETF 464287101 2245362 11191 SH SOLE 0 0 11191 ISHARES TR S&P 500 GRWT ETF 464287309 3673510 53691 SH SOLE 0 0 53691 ISHARES TR S&P 500 VAL ETF 464287408 7926703 51526 SH SOLE 5 0 51521 ISHARES TR S&P MC 400GR ETF 464287606 609234 8433 SH SOLE 0 0 8433 ISHARES TR S&P MC 400VL ETF 464287705 2055083 20361 SH SOLE 0 0 20361 ISHARES TR S&P SML 600 GWT 464287887 573462 5228 SH SOLE 0 0 5228 ISHARES TR SELECT DIVID ETF 464287168 344952 3205 SH SOLE 0 0 3205 ISHARES TR SHORT TREAS BD 464288679 12884804 116636 SH SOLE 0 0 116636 ISHARES TR SHRT NAT MUN ETF 464288158 21873001 212648 SH SOLE 0 0 212648 ISHARES TR SP SMCP600VL ETF 464287879 8693036 97434 SH SOLE 85 0 97349 ISHARES TR TIPS BD ETF 464287176 7127278 68717 SH SOLE 0 0 68717 ISHARES TR U.S. REAL ES ETF 464287739 550179 7041 SH SOLE 2 0 7039 ISHARES TR U.S. TECH ETF 464287721 401214 3824 SH SOLE 0 0 3824 ISHARES TR US HLTHCARE ETF 464287762 209574 776 SH SOLE 0 0 776 ISHARES TR US TREAS BD ETF 46429B267 1125477 51065 SH SOLE 0 0 51065 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 227701 7811 SH SOLE 119 0 7692 JACOBS SOLUTIONS INC COM 46982L108 367185 2690 SH SOLE 53 0 2637 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 209526 8115 SH SOLE 82 0 8033 JEFFERIES FINL GROUP INC COM 47233W109 315128 8603 SH SOLE 0 0 8603 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22343143 472171 SH SOLE 0 0 472171 JOHNSON & JOHNSON COM 478160104 17606826 113045 SH SOLE 40 0 113005 JOHNSON CTLS INTL PLC SHS G51502105 294038 5526 SH SOLE 0 0 5526 JPMORGAN CHASE & CO COM 46625H100 9178104 63289 SH SOLE 241 0 63048 KB HOME COM 48666K109 205715 4445 SH SOLE 65 0 4380 KELLANOVA COM 487836108 497108 8353 SH SOLE 0 0 8353 KEYCORP COM 493267108 113446 10543 SH SOLE 0 0 10543 KEYSIGHT TECHNOLOGIES INC COM 49338L103 654806 4949 SH SOLE 0 0 4949 KIMBERLY-CLARK CORP COM 494368103 2635155 21805 SH SOLE 0 0 21805 KINDER MORGAN INC DEL COM 49456B101 261480 15771 SH SOLE 459 0 15312 KINROSS GOLD CORP COM 496902404 53489 11730 SH SOLE 0 0 11730 KLA CORP COM NEW 482480100 1313832 2865 SH SOLE 0 0 2865 KRAFT HEINZ CO COM 500754106 267164 7942 SH SOLE 0 0 7942 KROGER CO COM 501044101 638517 14269 SH SOLE 206 0 14063 L3HARRIS TECHNOLOGIES INC COM 502431109 514475 2955 SH SOLE 21 0 2934 LAM RESEARCH CORP COM 512807108 2501126 3991 SH SOLE 6 0 3985 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 142683 24102 SH SOLE 0 0 24102 LIBERTY BROADBAND CORP COM SER C 530307305 213963 2343 SH SOLE 56 0 2287 LIMBACH HLDGS INC COM 53263P105 217985 6870 SH SOLE 0 0 6870 LINDE PLC SHS G54950103 2303931 6188 SH SOLE 0 0 6188 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119020 55878 SH SOLE 0 0 55878 LOCKHEED MARTIN CORP COM 539830109 8996549 21999 SH SOLE 0 0 21999 LOWES COS INC COM 548661107 3277175 15768 SH SOLE 51 0 15717 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232161 2452 SH SOLE 80 0 2372 M & T BK CORP COM 55261F104 415214 3284 SH SOLE 51 0 3233 MACERICH CO COM 554382101 113006 10358 SH SOLE 216 0 10142 MANULIFE FINL CORP COM 56501R106 388834 21271 SH SOLE 0 0 21271 MARATHON DIGITAL HOLDINGS IN COM 565788106 2028470 238644 SH SOLE 0 0 238644 MARATHON OIL CORP COM 565849106 299570 11199 SH SOLE 131 0 11068 MARATHON PETE CORP COM 56585A102 2004264 13243 SH SOLE 42 0 13201 MARKEL GROUP INC COM 570535104 390210 265 SH SOLE 3 0 262 MARRIOTT INTL INC NEW CL A 571903202 3181744 16187 SH SOLE 0 0 16187 MARSH & MCLENNAN COS INC COM 571748102 757957 3983 SH SOLE 35 0 3948 MARVELL TECHNOLOGY INC COM 573874104 247797 4578 SH SOLE 176 0 4402 MASTERCARD INCORPORATED CL A 57636Q104 3471442 8768 SH SOLE 0 0 8768 MATTERPORT INC COM CL A 577096100 49914 23002 SH SOLE 0 0 23002 MCCORMICK & CO INC COM NON VTG 579780206 1270787 16800 SH SOLE 0 0 16800 MCDONALDS CORP COM 580135101 12019881 45627 SH SOLE 0 0 45627 MCKESSON CORP COM 58155Q103 805777 1853 SH SOLE 22 0 1831 MEDICAL PPTYS TRUST INC COM 58463J304 108747 19954 SH SOLE 0 0 19954 MEDTRONIC PLC SHS G5960L103 885829 11305 SH SOLE 44 0 11261 MERCK & CO INC COM 58933Y105 13186646 128088 SH SOLE 298 0 127790 META PLATFORMS INC CL A 30303M102 47429395 157987 SH SOLE 192 0 157795 METLIFE INC COM 59156R108 436306 6935 SH SOLE 67 0 6868 MICRON TECHNOLOGY INC COM 595112103 241048 3543 SH SOLE 30 0 3513 MICROSOFT CORP COM 594918104 64058721 202878 SH SOLE 352 0 202526 MID-AMER APT CMNTYS INC COM 59522J103 262766 2042 SH SOLE 0 0 2042 MODERNA INC COM 60770K107 239013 2314 SH SOLE 26 0 2288 MONDELEZ INTL INC CL A 609207105 1090291 15710 SH SOLE 0 0 15710 MONOLITHIC PWR SYS INC COM 609839105 315370 683 SH SOLE 20 0 663 MOODYS CORP COM 615369105 250090 791 SH SOLE 0 0 791 MORGAN STANLEY COM NEW 617446448 414067 5070 SH SOLE 0 0 5070 MORNINGSTAR INC COM 617700109 1175182 5017 SH SOLE 0 0 5017 MOTOROLA SOLUTIONS INC COM NEW 620076307 311638 1145 SH SOLE 0 0 1145 MURPHY USA INC COM 626755102 515329 1508 SH SOLE 8 0 1500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 240883 3973 SH SOLE 0 0 3973 NELNET INC CL A 64031N108 200166 2241 SH SOLE 0 0 2241 NETFLIX INC COM 64110L106 3740720 9907 SH SOLE 0 0 9907 NEW YORK CMNTY BANCORP INC COM 649445103 198408 17496 SH SOLE 187 0 17309 NEXTDOOR HOLDINGS INC COM CL A 65345M108 95470 52456 SH SOLE 0 0 52456 NEXTERA ENERGY INC COM 65339F101 5534104 96598 SH SOLE 0 0 96598 NIKE INC CL B 654106103 8502570 88920 SH SOLE 0 0 88920 NORFOLK SOUTHN CORP COM 655844108 17739007 90078 SH SOLE 0 0 90078 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 6216069 198851 SH SOLE 0 0 198851 NORTHROP GRUMMAN CORP COM 666807102 377803 858 SH SOLE 0 0 858 NORTHWEST NAT HLDG CO COM 66765N105 207896 5448 SH SOLE 0 0 5448 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 181577 11018 SH SOLE 0 0 11018 NOVARTIS AG SPONSORED ADR 66987V109 4180015 41037 SH SOLE 0 0 41037 NOVO-NORDISK A S ADR 670100205 506718 5572 SH SOLE 182 0 5390 NUCOR CORP COM 670346105 580424 3712 SH SOLE 66 0 3646 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 161680 17555 SH SOLE 0 0 17555 NVIDIA CORPORATION COM 67066G104 11748412 27008 SH SOLE 45 0 26963 NXU INC CL A 62956D105 7406 37463 SH SOLE 0 0 37463 OCCIDENTAL PETE CORP COM 674599105 698375 10764 SH SOLE 0 0 10764 OLD DOMINION FREIGHT LINE IN COM 679580100 341632 835 SH SOLE 26 0 809 OLD REP INTL CORP COM 680223104 397247 14746 SH SOLE 66 0 14680 OMEGA HEALTHCARE INVS INC COM 681936100 230060 6938 SH SOLE 85 0 6853 OMNICOM GROUP INC COM 681919106 353795 4750 SH SOLE 0 0 4750 ONEOK INC NEW COM 682680103 926966 14614 SH SOLE 0 0 14614 ORACLE CORP COM 68389X105 4959695 46825 SH SOLE 0 0 46825 OREILLY AUTOMOTIVE INC COM 67103H107 911587 1003 SH SOLE 0 0 1003 PACER FDS TR US CASH COWS 100 69374H881 452087 9146 SH SOLE 0 0 9146 PALANTIR TECHNOLOGIES INC CL A 69608A108 478041 29878 SH SOLE 494 0 29384 PALO ALTO NETWORKS INC COM 697435105 1066518 4549 SH SOLE 0 0 4549 PARKER-HANNIFIN CORP COM 701094104 266432 684 SH SOLE 0 0 684 PARSONS CORP DEL COM 70202L102 1012323 18626 SH SOLE 60 0 18566 PAVMED INC COM 70387R106 20622 70000 SH SOLE 0 0 70000 PAYCHEX INC COM 704326107 606885 5262 SH SOLE 0 0 5262 PAYPAL HLDGS INC COM 70450Y103 443594 7588 SH SOLE 0 0 7588 PENTAIR PLC SHS G7S00T104 203250 3139 SH SOLE 0 0 3139 PEPSICO INC COM 713448108 13422206 79215 SH SOLE 0 0 79215 PERMIAN RESOURCES CORP CLASS A COM 71424F105 139600 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 4279580 129020 SH SOLE 271 0 128749 PG&E CORP COM 69331C108 233014 14446 SH SOLE 402 0 14044 PHILIP MORRIS INTL INC COM 718172109 4666226 50402 SH SOLE 0 0 50402 PHILLIPS 66 COM 718546104 1340704 11159 SH SOLE 159 0 11000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1755905 35055 SH SOLE 0 0 35055 PINTEREST INC CL A 72352L106 582362 21545 SH SOLE 222 0 21323 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 248455 16218 SH SOLE 0 0 16218 PNC FINL SVCS GROUP INC COM 693475105 441125 3593 SH SOLE 0 0 3593 PPG INDS INC COM 693506107 1201429 9256 SH SOLE 0 0 9256 PPL CORP COM 69351T106 242753 10304 SH SOLE 0 0 10304 PRA GROUP INC COM 69354N106 1406057 73194 SH SOLE 0 0 73194 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 424416 5889 SH SOLE 0 0 5889 PROCEPT BIOROBOTICS CORP COM 74276L105 679331 20705 SH SOLE 0 0 20705 PROCTER AND GAMBLE CO COM 742718109 30450009 208762 SH SOLE 0 0 208762 PROGRESSIVE CORP COM 743315103 2087917 14989 SH SOLE 106 0 14883 PROLOGIS INC. COM 74340W103 269642 2403 SH SOLE 132 0 2271 PROSHARES TR PSHS ULT S&P 500 74347R107 818049 15325 SH SOLE 0 0 15325 PROSHARES TR PSHS ULTRA QQQ 74347R206 944318 15911 SH SOLE 0 0 15911 PROSHARES TR S&P 500 DV ARIST 74348A467 263787 2979 SH SOLE 0 0 2979 PROSHARES TR S&P TECH DIVIDEN 74347G606 227826 3666 SH SOLE 0 0 3666 PRUDENTIAL FINL INC COM 744320102 551974 5817 SH SOLE 136 0 5681 PUBLIC STORAGE COM 74460D109 972473 3690 SH SOLE 0 0 3690 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 436266 7666 SH SOLE 0 0 7666 QUALCOMM INC COM 747525103 5767530 51932 SH SOLE 48 0 51884 QUANTA SVCS INC COM 74762E102 400143 2139 SH SOLE 0 0 2139 QUEST DIAGNOSTICS INC COM 74834L100 280452 2301 SH SOLE 24 0 2277 RADIAN GROUP INC COM 750236101 224006 8921 SH SOLE 0 0 8921 REALTY INCOME CORP COM 756109104 373759 7484 SH SOLE 68 0 7416 REDWOOD TRUST INC COM 758075402 123743 17355 SH SOLE 0 0 17355 REGIONS FINANCIAL CORP NEW COM 7591EP100 205017 11920 SH SOLE 228 0 11692 REMITLY GLOBAL INC COM 75960P104 354694 14064 SH SOLE 0 0 14064 REPUBLIC SVCS INC COM 760759100 232190 1629 SH SOLE 29 0 1600 RING ENERGY INC COM 76680V108 46118 23650 SH SOLE 0 0 23650 RIO TINTO PLC SPONSORED ADR 767204100 2259231 35500 SH SOLE 0 0 35500 RITE AID CORP COM 767754872 13821 30851 SH SOLE 0 0 30851 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 253800 10453 SH SOLE 156 0 10297 ROCKWELL AUTOMATION INC COM 773903109 1111282 3887 SH SOLE 0 0 3887 ROPER TECHNOLOGIES INC COM 776696106 10002810 20655 SH SOLE 8 0 20647 ROSS STORES INC COM 778296103 334445 2961 SH SOLE 0 0 2961 ROYAL BK CDA COM 780087102 234457 2681 SH SOLE 0 0 2681 ROYAL CARIBBEAN GROUP COM V7780T103 770530 8363 SH SOLE 0 0 8363 RTX CORPORATION COM 75513E101 2006494 27880 SH SOLE 74 0 27806 S&P GLOBAL INC COM 78409V104 1433977 3924 SH SOLE 0 0 3924 SALESFORCE INC COM 79466L302 1149267 5668 SH SOLE 76 0 5592 SANOFI SPONSORED ADR 80105N105 284976 5313 SH SOLE 0 0 5313 SCHLUMBERGER LTD COM STK 806857108 380504 6527 SH SOLE 0 0 6527 SCHWAB CHARLES CORP COM 808513105 1321338 24068 SH SOLE 0 0 24068 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5507213 230042 SH SOLE 0 0 230042 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12443872 366427 SH SOLE 0 0 366427 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1482979 45984 SH SOLE 0 0 45984 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3726464 77732 SH SOLE 0 0 77732 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 643762 11502 SH SOLE 0 0 11502 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1537582 31709 SH SOLE 0 0 31709 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 213877 8157 SH SOLE 0 0 8157 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1367322 43174 SH SOLE 0 0 43174 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5088460 158322 SH SOLE 0 0 158322 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4895922 102233 SH SOLE 0 0 102233 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 486755 11005 SH SOLE 0 0 11005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4641731 93114 SH SOLE 0 0 93114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4565694 64524 SH SOLE 0 0 64524 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3977028 54690 SH SOLE 0 0 54690 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3780064 58642 SH SOLE 731 0 57911 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13592016 268617 SH SOLE 0 0 268617 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6794061 100385 SH SOLE 0 0 100385 SCHWAB STRATEGIC TR US REIT ETF 808524847 1243106 70034 SH SOLE 0 0 70034 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10858087 262146 SH SOLE 0 0 262146 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1254476 24846 SH SOLE 0 0 24846 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 374926 5685 SH SOLE 58 0 5627 SELECT SECTOR SPDR TR ENERGY 81369Y506 2192695 24258 SH SOLE 0 0 24258 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 615307 18550 SH SOLE 0 0 18550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 350295 2176 SH SOLE 0 0 2176 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439755 6391 SH SOLE 0 0 6391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 546312 4244 SH SOLE 0 0 4244 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282611 4796 SH SOLE 0 0 4796 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 376905 4798 SH SOLE 0 0 4798 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2322318 14167 SH SOLE 0 0 14167 SEMPRA COM 816851109 484506 7122 SH SOLE 148 0 6974 SERVICENOW INC COM 81762P102 1483783 2655 SH SOLE 16 0 2639 SHELL PLC SPON ADS 780259305 275857 4285 SH SOLE 0 0 4285 SHERWIN WILLIAMS CO COM 824348106 1574934 6175 SH SOLE 0 0 6175 SHOPIFY INC CL A 82509L107 578442 10600 SH SOLE 0 0 10600 SILVERCORP METALS INC COM 82835P103 32900 14000 SH SOLE 0 0 14000 SIRIUS XM HOLDINGS INC COM 82968B103 173836 38459 SH SOLE 0 0 38459 SMUCKER J M CO COM NEW 832696405 246742 2008 SH SOLE 0 0 2008 SOFI TECHNOLOGIES INC COM 83406F102 101936 12758 SH SOLE 433 0 12325 SOUTHERN CO COM 842587107 1746315 26983 SH SOLE 200 0 26783 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2704079 8073 SH SOLE 0 0 8073 SPDR GOLD TR GOLD SHS 78463V107 3977060 23197 SH SOLE 0 0 23197 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3047314 79773 SH SOLE 65 0 79708 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 477968 20100 SH SOLE 0 0 20100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4833541 155870 SH SOLE 0 0 155870 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1616095 48141 SH SOLE 220 0 47921 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 403765 7550 SH SOLE 0 0 7550 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 656039 22513 SH SOLE 0 0 22513 SPDR S&P 500 ETF TR TR UNIT 78462F103 31109382 72774 SH SOLE 1 0 72773 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15960304 34952 SH SOLE 0 0 34952 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 684510 7455 SH SOLE 0 0 7455 SPDR SER TR DJ REIT ETF 78464A607 317826 3832 SH SOLE 0 0 3832 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2592870 56086 SH SOLE 0 0 56086 SPDR SER TR PORTFOLI S&P1500 78464A805 2168203 41307 SH SOLE 0 0 41307 SPDR SER TR PORTFOLIO S&P600 78468R853 1057812 28667 SH SOLE 0 0 28667 SPDR SER TR PORTFOLIO SH TSR 78468R101 4254236 148128 SH SOLE 0 0 148128 SPDR SER TR PRTFLO S&P500 GW 78464A409 570866 9630 SH SOLE 0 0 9630 SPDR SER TR PRTFLO S&P500 HI 78468R788 292835 8350 SH SOLE 0 0 8350 SPDR SER TR PRTFLO S&P500 VL 78464A508 369582 8957 SH SOLE 0 0 8957 SPDR SER TR S&P 600 SMCP VAL 78464A300 3207680 44323 SH SOLE 0 0 44323 SPDR SER TR S&P BIOTECH 78464A870 231254 3167 SH SOLE 0 0 3167 SPDR SER TR S&P DIVID ETF 78464A763 1811890 15754 SH SOLE 0 0 15754 SPIRE INC COM 84857L101 379813 6713 SH SOLE 0 0 6713 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106385 14035 SH SOLE 0 0 14035 STARBUCKS CORP COM 855244109 3536506 38748 SH SOLE 0 0 38748 STELLAR BANCORP INC COM 858927106 304696 14292 SH SOLE 0 0 14292 STRYKER CORPORATION COM 863667101 676969 2477 SH SOLE 0 0 2477 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101948 10350 SH SOLE 0 0 10350 SUMMIT FINL GROUP INC COM 86606G101 229908 10200 SH SOLE 0 0 10200 SUPERIOR GROUP OF CO INC COM 868358102 181749 23361 SH SOLE 0 0 23361 SYNOPSYS INC COM 871607107 230022 501 SH SOLE 0 0 501 SYSCO CORP COM 871829107 2095105 31720 SH SOLE 0 0 31720 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 782976 9010 SH SOLE 0 0 9010 TARGET CORP COM 87612E106 1614371 14600 SH SOLE 21 0 14579 TASEKO MINES LTD COM 876511106 63500 50000 SH SOLE 0 0 50000 TE CONNECTIVITY LTD SHS H84989104 453973 3675 SH SOLE 30 0 3645 TECK RESOURCES LTD CL B 878742204 386043 8959 SH SOLE 0 0 8959 TERADYNE INC COM 880770102 240741 2396 SH SOLE 33 0 2363 TESLA INC COM 88160R101 22937622 91670 SH SOLE 0 0 91670 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 318383 31214 SH SOLE 0 0 31214 TEXAS INSTRS INC COM 882508104 4758289 29924 SH SOLE 123 0 29801 TFS FINL CORP COM 87240R107 592076 50091 SH SOLE 0 0 50091 THE CIGNA GROUP COM 125523100 1707218 5968 SH SOLE 54 0 5914 THE TRADE DESK INC COM CL A 88339J105 289251 3701 SH SOLE 0 0 3701 THERMO FISHER SCIENTIFIC INC COM 883556102 2863962 5658 SH SOLE 0 0 5658 TJX COS INC NEW COM 872540109 849959 9563 SH SOLE 191 0 9372 TORONTO DOMINION BK ONT COM NEW 891160509 279435 4637 SH SOLE 0 0 4637 TOTALENERGIES SE SPONSORED ADS 89151E109 459451 6987 SH SOLE 0 0 6987 TOWNEBANK PORTSMOUTH VA COM 89214P109 2856280 124565 SH SOLE 0 0 124565 TOYOTA MOTOR CORP ADS 892331307 2718714 15125 SH SOLE 0 0 15125 TRACTOR SUPPLY CO COM 892356106 321286 1582 SH SOLE 28 0 1554 TRANE TECHNOLOGIES PLC SHS G8994E103 785870 3873 SH SOLE 0 0 3873 TRANSDIGM GROUP INC COM 893641100 1978826 2347 SH SOLE 0 0 2347 TRAVELERS COMPANIES INC COM 89417E109 708987 4341 SH SOLE 41 0 4300 TRUIST FINL CORP COM 89832Q109 1587972 55504 SH SOLE 0 0 55504 TYLER TECHNOLOGIES INC COM 902252105 282654 732 SH SOLE 0 0 732 UDEMY INC COM 902685106 740554 77953 SH SOLE 0 0 77953 UNILEVER PLC SPON ADR NEW 904767704 386662 7827 SH SOLE 0 0 7827 UNION PAC CORP COM 907818108 3720104 18269 SH SOLE 0 0 18269 UNITED PARCEL SERVICE INC CL B 911312106 5201831 33373 SH SOLE 57 0 33316 UNITED STS OIL FD LP UNITS 91232N207 368883 4562 SH SOLE 0 0 4562 UNITEDHEALTH GROUP INC COM 91324P102 13771512 27314 SH SOLE 73 0 27241 US BANCORP DEL COM NEW 902973304 5625796 170169 SH SOLE 0 0 170169 VALERO ENERGY CORP COM 91913Y100 501795 3541 SH SOLE 0 0 3541 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 220689 1522 SH SOLE 0 0 1522 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 445029 2993 SH SOLE 0 0 2993 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 272335 3535 SH SOLE 0 0 3535 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6847487 94696 SH SOLE 0 0 94696 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117449766 1562455 SH SOLE 4673 0 1557782 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 883624 12663 SH SOLE 0 0 12663 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 789942 16059 SH SOLE 0 0 16059 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1436595 30035 SH SOLE 0 0 30035 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484042 3377 SH SOLE 0 0 3377 VANGUARD INDEX FDS GROWTH ETF 922908736 8563479 31448 SH SOLE 0 0 31448 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7553276 38598 SH SOLE 0 0 38598 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2697651 13850 SH SOLE 0 0 13850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1313111 10027 SH SOLE 0 0 10027 VANGUARD INDEX FDS MID CAP ETF 922908629 7573355 36368 SH SOLE 0 0 36368 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17540556 231834 SH SOLE 0 0 231834 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23426271 59654 SH SOLE 0 0 59654 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33865624 212337 SH SOLE 0 0 212337 VANGUARD INDEX FDS SMALL CP ETF 922908751 11335088 59952 SH SOLE 0 0 59952 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2255306 10530 SH SOLE 0 0 10530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146750284 690882 SH SOLE 2308 0 688575 VANGUARD INDEX FDS VALUE ETF 922908744 31046515 225089 SH SOLE 0 0 225089 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7428153 143207 SH SOLE 0 0 143207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24532318 625665 SH SOLE 0 0 625665 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 624791 10785 SH SOLE 0 0 10785 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3078091 28984 SH SOLE 0 0 28984 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1172452 30117 SH SOLE 15 0 30102 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6257400 67154 SH SOLE 0 0 67154 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86667131 1833061 SH SOLE 10475 0 1822586 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5043162 104847 SH SOLE 0 0 104847 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 268487407 4697942 SH SOLE 20472 0 4677471 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14024654 243484 SH SOLE 0 0 243484 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 413904 5508 SH SOLE 0 0 5508 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 767144 11209 SH SOLE 0 0 11209 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 526481 7898 SH SOLE 0 0 7898 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17616878 113379 SH SOLE 0 0 113379 VANGUARD STAR FDS VG TL INTL STK F 921909768 29788906 556594 SH SOLE 0 0 556594 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44938307 1027866 SH SOLE 6480 0 1021386 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3319773 32131 SH SOLE 0 0 32131 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1583373 31391 SH SOLE 0 0 31391 VANGUARD WORLD FD ESG US STK ETF 921910733 3947716 52482 SH SOLE 0 0 52482 VANGUARD WORLD FD MEGA CAP INDEX 921910873 630109 4149 SH SOLE 0 0 4149 VANGUARD WORLD FD MEGA GRWTH IND 921910816 778356 3430 SH SOLE 0 0 3430 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 405132 1504 SH SOLE 0 0 1504 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 453158 2481 SH SOLE 0 0 2481 VANGUARD WORLD FDS ENERGY ETF 92204A306 1052956 8308 SH SOLE 0 0 8308 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 441641 1879 SH SOLE 0 0 1879 VANGUARD WORLD FDS INF TECH ETF 92204A702 2661794 6416 SH SOLE 0 0 6416 VANGUARD WORLD FDS UTILITIES ETF 92204A876 478241 3750 SH SOLE 0 0 3750 VERIZON COMMUNICATIONS INC COM 92343V104 3336751 102954 SH SOLE 282 0 102672 VERTEX PHARMACEUTICALS INC COM 92532F100 525087 1510 SH SOLE 15 0 1495 VIATRIS INC COM 92556V106 165124 16747 SH SOLE 465 0 16282 VISA INC COM CL A 92826C839 6562240 28530 SH SOLE 0 0 28530 VMWARE INC CL A COM 928563402 370917 2228 SH SOLE 0 0 2228 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195777 20652 SH SOLE 0 0 20652 WALGREENS BOOTS ALLIANCE INC COM 931427108 941664 42341 SH SOLE 0 0 42341 WALMART INC COM 931142103 9311864 58225 SH SOLE 114 0 58111 WARNER BROS DISCOVERY INC COM SER A 934423104 408151 37583 SH SOLE 1199 0 36384 WASTE MGMT INC DEL COM 94106L109 1168108 7663 SH SOLE 0 0 7663 WELLS FARGO CO NEW COM 949746101 1766004 43221 SH SOLE 255 0 42966 WELLS FARGO CO NEW PERP PFD CNV A 949746804 671230 602 SH SOLE 0 0 602 WILLIAMS COS INC COM 969457100 553573 16431 SH SOLE 0 0 16431 WILLIS TOWERS WATSON PLC LTD SHS G96629103 315030 1508 SH SOLE 0 0 1508 WIPRO LTD SPON ADR 1 SH 97651M109 88916 18371 SH SOLE 0 0 18371 WISDOMTREE TR EM EX ST-OWNED 97717X578 6750903 253127 SH SOLE 0 0 253127 WISDOMTREE TR US LARGECAP DIVD 97717W307 397313 6461 SH SOLE 0 0 6461 WISDOMTREE TR US SMALLCAP DIVD 97717W604 588197 20858 SH SOLE 0 0 20858 WOODWARD INC COM 980745103 273434 2201 SH SOLE 0 0 2201 WP CAREY INC COM 92936U109 285396 5277 SH SOLE 0 0 5277 XCEL ENERGY INC COM 98389B100 854012 14925 SH SOLE 0 0 14925 XYLEM INC COM 98419M100 392703 4314 SH SOLE 0 0 4314 YUM BRANDS INC COM 988498101 1183590 9473 SH SOLE 0 0 9473 YUM CHINA HLDGS INC COM 98850P109 454267 8153 SH SOLE 0 0 8153 ZIMMER BIOMET HOLDINGS INC COM 98956P102 504066 4492 SH SOLE 0 0 4492 ZOETIS INC CL A 98978V103 629156 3616 SH SOLE 0 0 3616