The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BUCKINGHAM STRATEGIC WEALTH, LLC
Address: 8182 MARYLAND AVE.
SUITE 500
CLAYTON , MO63105
Form 13F File Number: 028-14908

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Salvatore Papa
Title: Chief Compliance Officer
Phone: 314-783-2921
Signature, Place, and Date of Signing:
/s/ Salvatore Papa Clayton , MO 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 613
Form 13F Information Table Value Total: 5,063,051
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,377 18,366 SH SOLE 0 0 18,366
ABBOTT LABS COM 002824100 9,310 85,683 SH SOLE 0 0 85,683
ABBVIE INC COM 00287Y109 14,384 93,913 SH SOLE 0 0 93,913
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 251 1,404 SH SOLE 0 0 1,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,667 6,005 SH SOLE 0 0 6,005
ACTIVISION BLIZZARD INC COM 00507V109 426 5,476 SH SOLE 0 0 5,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,732 7,464 SH SOLE 0 0 7,464
ADVANCED DRAIN SYS INC DEL COM 00790R104 294 3,262 SH SOLE 0 0 3,262
ADVANCED MICRO DEVICES INC COM 007903107 254 3,324 SH SOLE 0 0 3,324
AEGON N V NY REGISTRY SHS 007924103 52 11,841 SH SOLE 0 0 11,841
AFLAC INC COM 001055102 857 15,483 SH SOLE 0 0 15,483
AGCO CORP COM 001084102 267 2,709 SH SOLE 0 0 2,709
AGILENT TECHNOLOGIES INC COM 00846U101 1,222 10,292 SH SOLE 0 0 10,292
AIR PRODS & CHEMS INC COM 009158106 715 2,974 SH SOLE 0 0 2,974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 4,614 SH SOLE 0 0 4,614
ALIGN TECHNOLOGY INC COM 016255101 613 2,590 SH SOLE 0 0 2,590
ALLIANT ENERGY CORP COM 018802108 581 9,919 SH SOLE 0 0 9,919
ALLSTATE CORP COM 020002101 922 7,277 SH SOLE 0 0 7,277
ALPHABET INC CAP STK CL A 02079K305 29,976 13,755 SH SOLE 0 0 13,755
ALPHABET INC CAP STK CL C 02079K107 24,257 11,089 SH SOLE 0 0 11,089
ALTRIA GROUP INC COM 02209S103 1,593 38,137 SH SOLE 0 0 38,137
AMAZON COM INC COM 023135106 40,761 383,781 SH SOLE 0 0 383,781
AMCOR PLC ORD G0250X107 128 10,299 SH SOLE 0 0 10,299
AMEREN CORP COM 023608102 1,514 16,752 SH SOLE 0 0 16,752
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,176 61,044 SH SOLE 0 0 61,044
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 274 6,490 SH SOLE 0 0 6,490
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13,845 262,408 SH SOLE 0 0 262,408
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,179 110,382 SH SOLE 0 0 110,382
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,863 261,301 SH SOLE 0 0 261,301
AMERICAN ELEC PWR CO INC COM 025537101 904 9,426 SH SOLE 0 0 9,426
AMERICAN EXPRESS CO COM 025816109 2,017 14,548 SH SOLE 0 0 14,548
AMERICAN TOWER CORP NEW COM 03027X100 3,390 13,265 SH SOLE 0 0 13,265
AMERICAN WTR WKS CO INC NEW COM 030420103 728 4,891 SH SOLE 0 0 4,891
AMERIPRISE FINL INC COM 03076C106 603 2,539 SH SOLE 0 0 2,539
AMGEN INC COM 031162100 3,621 14,883 SH SOLE 0 0 14,883
AMPIO PHARMACEUTICALS INC COM 03209T109 2 10,000 SH SOLE 0 0 10,000
AMPLITUDE INC COM CL A 03213A104 868 60,772 SH SOLE 0 0 60,772
ANALOG DEVICES INC COM 032654105 949 6,495 SH SOLE 0 0 6,495
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 476 8,827 SH SOLE 0 0 8,827
ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 29,493 SH SOLE 0 0 29,493
APPLE INC COM 037833100 77,050 563,557 SH SOLE 0 0 563,557
APPLIED MATLS INC COM 038222105 690 7,582 SH SOLE 0 0 7,582
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 25 14,548 SH SOLE 0 0 14,548
ARBUTUS BIOPHARMA CORP COM 03879J100 48 17,731 SH SOLE 0 0 17,731
ARCHER DANIELS MIDLAND CO COM 039483102 937 12,078 SH SOLE 0 0 12,078
ARES CAPITAL CORP COM 04010L103 251 13,989 SH SOLE 0 0 13,989
ARISTA NETWORKS INC COM 040413106 1,009 10,765 SH SOLE 0 0 10,765
ASTRAZENECA PLC SPONSORED ADR 046353108 395 5,981 SH SOLE 0 0 5,981
AT&T INC COM 00206R102 4,083 194,802 SH SOLE 0 0 194,802
AUTOMATIC DATA PROCESSING IN COM 053015103 3,009 14,324 SH SOLE 0 0 14,324
AUTOZONE INC COM 053332102 395 184 SH SOLE 0 0 184
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 33 13,710 SH SOLE 0 0 13,710
AVIDXCHANGE HOLDINGS INC COM 05368X102 61 10,000 SH SOLE 0 0 10,000
AVNET INC COM 053807103 230 5,354 SH SOLE 0 0 5,354
BALL CORP COM 058498106 637 9,264 SH SOLE 0 0 9,264
BANCO SANTANDER S.A. ADR 05964H105 29 10,245 SH SOLE 0 0 10,245
BANK MONTREAL QUE COM 063671101 200 2,076 SH SOLE 0 0 2,076
BANNER CORP COM NEW 06652V208 1,425 25,352 SH SOLE 0 0 25,352
BAXTER INTL INC COM 071813109 435 6,766 SH SOLE 0 0 6,766
BCE INC COM NEW 05534B760 339 6,900 SH SOLE 0 0 6,900
BECTON DICKINSON & CO COM 075887109 1,301 5,277 SH SOLE 0 0 5,277
BERKSHIRE GREY INC COM CL A 084656107 48 33,415 SH SOLE 0 0 33,415
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,224 25 SH SOLE 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,368 103,905 SH SOLE 0 0 103,905
BIO RAD LABS INC CL B 090572108 375 760 SH SOLE 0 0 760
BK OF AMERICA CORP COM 060505104 15,735 505,448 SH SOLE 0 0 505,448
BLACK KNIGHT INC COM 09215C105 285 4,351 SH SOLE 0 0 4,351
BLACKROCK INC COM 09247X101 716 1,175 SH SOLE 0 0 1,175
BLACKROCK MUNICIPAL INCOME COM 09253X102 128 10,772 SH SOLE 0 0 10,772
BLACKSTONE INC COM 09260D107 1,582 17,340 SH SOLE 0 0 17,340
BOEING CO COM 097023105 4,773 34,911 SH SOLE 0 0 34,911
BOOKING HOLDINGS INC COM 09857L108 1,188 679 SH SOLE 0 0 679
BP PLC SPONSORED ADR 055622104 441 15,546 SH SOLE 0 0 15,546
BRISTOL-MYERS SQUIBB CO COM 110122108 3,620 47,009 SH SOLE 0 0 47,009
BROADCOM INC COM 11135F101 2,588 5,327 SH SOLE 0 0 5,327
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 304 6,839 SH SOLE 0 0 6,839
BROWN & BROWN INC COM 115236101 283 4,849 SH SOLE 0 0 4,849
BSQUARE CORP COM NEW 11776U300 26 20,606 SH SOLE 0 0 20,606
BUZZFEED INC CLASS A COM 12430A102 20 12,754 SH SOLE 0 0 12,754
CABLE ONE INC COM 12685J105 365 283 SH SOLE 0 0 283
CADENCE DESIGN SYSTEM INC COM 127387108 1,609 10,726 SH SOLE 0 0 10,726
CANADIAN IMP BK COMM COM 136069101 226 4,664 SH SOLE 0 0 4,664
CANADIAN NATL RY CO COM 136375102 401 3,568 SH SOLE 0 0 3,568
CANADIAN PAC RY LTD COM 13645T100 219 3,135 SH SOLE 0 0 3,135
CARDINAL HEALTH INC COM 14149Y108 619 11,834 SH SOLE 0 0 11,834
CARNIVAL CORP COMMON STOCK 143658300 97 11,257 SH SOLE 0 0 11,257
CARRIER GLOBAL CORPORATION COM 14448C104 202 5,653 SH SOLE 0 0 5,653
CASS INFORMATION SYS INC COM 14808P109 28,169 833,393 SH SOLE 0 0 833,393
CATERPILLAR INC COM 149123101 3,255 18,210 SH SOLE 0 0 18,210
CBRE GROUP INC CL A 12504L109 1,737 23,604 SH SOLE 0 0 23,604
CBTX INC COM 12481V104 240 9,025 SH SOLE 0 0 9,025
CENTENE CORP DEL COM 15135B101 868 10,259 SH SOLE 0 0 10,259
CHARTER COMMUNICATIONS INC N CL A 16119P108 723 1,544 SH SOLE 0 0 1,544
CHECK POINT SOFTWARE TECH LT ORD M22465104 216 1,773 SH SOLE 0 0 1,773
CHEVRON CORP NEW COM 166764100 5,766 39,824 SH SOLE 0 0 39,824
CHIPOTLE MEXICAN GRILL INC COM 169656105 403 308 SH SOLE 0 0 308
CHUBB LIMITED COM H1467J104 422 2,147 SH SOLE 0 0 2,147
CIGNA CORP NEW COM 125523100 1,394 5,291 SH SOLE 0 0 5,291
CINTAS CORP COM 172908105 682 1,825 SH SOLE 0 0 1,825
CISCO SYS INC COM 17275R102 5,364 125,797 SH SOLE 0 0 125,797
CITIGROUP INC COM NEW 172967424 538 11,693 SH SOLE 0 0 11,693
CLEVER LEAVES HOLDINGS INC COM 186760104 12 12,000 SH SOLE 0 0 12,000
CLOROX CO DEL COM 189054109 386 2,740 SH SOLE 0 0 2,740
CLOROX CO DEL COM 189054109 0 100 SH Call SOLE 0 0 100
CME GROUP INC COM 12572Q105 716 3,496 SH SOLE 0 0 3,496
COCA COLA CO COM 191216100 14,237 226,301 SH SOLE 0 0 226,301
COCA COLA CONS INC COM 191098102 253 449 SH SOLE 0 0 449
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 3,940 SH SOLE 0 0 3,940
COLGATE PALMOLIVE CO COM 194162103 2,940 36,681 SH SOLE 0 0 36,681
COMCAST CORP NEW CL A 20030N101 2,024 51,578 SH SOLE 0 0 51,578
COMMERCE BANCSHARES INC COM 200525103 209 3,184 SH SOLE 0 0 3,184
CONAGRA BRANDS INC COM 205887102 201 5,876 SH SOLE 0 0 5,876
CONOCOPHILLIPS COM 20825C104 1,432 15,945 SH SOLE 0 0 15,945
CONSOLIDATED EDISON INC COM 209115104 922 9,691 SH SOLE 0 0 9,691
CONSTELLATION ENERGY CORP COM 21037T109 354 6,182 SH SOLE 0 0 6,182
COPART INC COM 217204106 829 7,625 SH SOLE 0 0 7,625
CORCEPT THERAPEUTICS INC COM 218352102 642 27,000 SH SOLE 0 0 27,000
CORNING INC COM 219350105 221 7,009 SH SOLE 0 0 7,009
CORTEVA INC COM 22052L104 412 7,616 SH SOLE 0 0 7,616
COSTCO WHSL CORP NEW COM 22160K105 5,520 11,518 SH SOLE 0 0 11,518
COTERRA ENERGY INC COM 127097103 993 38,494 SH SOLE 0 0 38,494
CRANE HLDGS CO COM 224441105 494 5,645 SH SOLE 0 0 5,645
CROCS INC COM 227046109 208 4,274 SH SOLE 0 0 4,274
CROWN CASTLE INTL CORP NEW COM 22822V101 225 1,335 SH SOLE 0 0 1,335
CROWN ELECTROKINETICS CORP COM NEW 228339206 24 26,000 SH SOLE 0 0 26,000
CSX CORP COM 126408103 1,634 56,226 SH SOLE 0 0 56,226
CUMMINS INC COM 231021106 834 4,311 SH SOLE 0 0 4,311
CVS HEALTH CORP COM 126650100 1,149 12,403 SH SOLE 0 0 12,403
DANAHER CORPORATION COM 235851102 1,352 5,331 SH SOLE 0 0 5,331
DBX ETF TR XTRACK MSCI EAFE 233051200 301 8,633 SH SOLE 0 0 8,633
DEERE & CO COM 244199105 4,123 13,767 SH SOLE 0 0 13,767
DEVON ENERGY CORP NEW COM 25179M103 475 8,626 SH SOLE 0 0 8,626
DIAGEO PLC SPON ADR NEW 25243Q205 327 1,878 SH SOLE 0 0 1,878
DIGITAL RLTY TR INC COM 253868103 291 2,245 SH SOLE 0 0 2,245
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 348 14,408 SH SOLE 0 0 14,408
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 557 23,855 SH SOLE 0 0 23,855
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,828 208,473 SH SOLE 0 0 208,473
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 297,370 10,293,171 SH SOLE 0 0 10,293,171
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,816 116,654 SH SOLE 0 0 116,654
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,307 153,683 SH SOLE 0 0 153,683
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,273 107,997 SH SOLE 0 0 107,997
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 263 5,600 SH SOLE 0 0 5,600
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18,312 692,853 SH SOLE 0 0 692,853
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 797,213 34,215,149 SH SOLE 0 0 34,215,149
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 213,146 5,230,585 SH SOLE 0 0 5,230,585
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 447,372 14,157,334 SH SOLE 0 0 14,157,334
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 126,661 2,638,773 SH SOLE 0 0 2,638,773
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 475,845 11,831,066 SH SOLE 0 0 11,831,066
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 228,817 10,672,425 SH SOLE 0 0 10,672,425
DISNEY WALT CO COM 254687106 3,500 37,072 SH SOLE 0 0 37,072
DNP SELECT INCOME FD INC COM 23325P104 549 50,644 SH SOLE 0 0 50,644
DOLLAR GEN CORP NEW COM 256677105 1,721 7,013 SH SOLE 0 0 7,013
DOLLAR TREE INC COM 256746108 744 4,776 SH SOLE 0 0 4,776
DOMINION ENERGY INC COM 25746U109 1,490 18,675 SH SOLE 0 0 18,675
DOMINOS PIZZA INC COM 25754A201 915 2,349 SH SOLE 0 0 2,349
DOVER CORP COM 260003108 225 1,852 SH SOLE 0 0 1,852
DOW INC COM 260557103 554 10,739 SH SOLE 0 0 10,739
DTE ENERGY CO COM 233331107 543 4,284 SH SOLE 0 0 4,284
DUKE ENERGY CORP NEW COM NEW 26441C204 1,874 17,479 SH SOLE 0 0 17,479
DUPONT DE NEMOURS INC COM 26614N102 399 7,170 SH SOLE 0 0 7,170
EATON CORP PLC SHS G29183103 745 5,913 SH SOLE 0 0 5,913
EATON VANCE TAX ADVT DIV INC COM 27828G107 248 10,408 SH SOLE 0 0 10,408
EDWARDS LIFESCIENCES CORP COM 28176E108 2,211 23,252 SH SOLE 0 0 23,252
ELECTRONIC ARTS INC COM 285512109 765 6,290 SH SOLE 0 0 6,290
ELEVANCE HEALTH INC COM 036752103 725 1,503 SH SOLE 0 0 1,503
EMERSON ELEC CO COM 291011104 3,441 43,255 SH SOLE 0 0 43,255
ENBRIDGE INC COM 29250N105 803 18,997 SH SOLE 0 0 18,997
ENERGOUS CORP COM 29272C103 43 42,763 SH SOLE 0 0 42,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 553 55,369 SH SOLE 0 0 55,369
ENTERGY CORP NEW COM 29364G103 238 2,115 SH SOLE 0 0 2,115
ENTERPRISE FINL SVCS CORP COM 293712105 621 14,966 SH SOLE 0 0 14,966
ENTERPRISE PRODS PARTNERS L COM 293792107 1,506 61,798 SH SOLE 0 0 61,798
ESSENT GROUP LTD COM G3198U102 1,111 28,552 SH SOLE 0 0 28,552
ETF SER SOLUTIONS US GLB JETS 26922A842 157 9,538 SH SOLE 0 0 9,538
ETF SER SOLUTIONS US GLB JETS 26922A842 0 15,000 SH Call SOLE 0 0 15,000
EVERSOURCE ENERGY COM 30040W108 348 4,114 SH SOLE 0 0 4,114
EXELON CORP COM 30161N101 897 19,803 SH SOLE 0 0 19,803
EXTRA SPACE STORAGE INC COM 30225T102 315 1,850 SH SOLE 0 0 1,850
EXXON MOBIL CORP COM 30231G102 13,818 161,352 SH SOLE 0 0 161,352
FASTENAL CO COM 311900104 1,207 24,178 SH SOLE 0 0 24,178
FEDEX CORP COM 31428X106 1,475 6,504 SH SOLE 0 0 6,504
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 201 4,661 SH SOLE 0 0 4,661
FIDELITY NATL INFORMATION SV COM 31620M106 553 6,036 SH SOLE 0 0 6,036
FIRST COMWLTH FINL CORP PA COM 319829107 640 47,722 SH SOLE 0 0 47,722
FISERV INC COM 337738108 1,456 16,367 SH SOLE 0 0 16,367
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,053 198,174 SH SOLE 0 0 198,174
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,203 123,392 SH SOLE 0 0 123,392
FORD MTR CO DEL COM 345370860 860 77,310 SH SOLE 0 0 77,310
FRESHPET INC COM 358039105 1,342 25,863 SH SOLE 0 0 25,863
GABELLI EQUITY TR INC COM 362397101 170 27,800 SH SOLE 0 0 27,800
GALECTIN THERAPEUTICS INC COM NEW 363225202 17 13,234 SH SOLE 0 0 13,234
GEE GROUP INC COM 36165A102 39 75,334 SH SOLE 0 0 75,334
GENERAL DYNAMICS CORP COM 369550108 2,642 11,941 SH SOLE 0 0 11,941
GENERAL ELECTRIC CO COM NEW 369604301 556 8,734 SH SOLE 0 0 8,734
GENERAL MLS INC COM 370334104 1,198 15,879 SH SOLE 0 0 15,879
GENUINE PARTS CO COM 372460105 1,068 8,031 SH SOLE 0 0 8,031
GILEAD SCIENCES INC COM 375558103 331 5,363 SH SOLE 0 0 5,363
GLOBAL X FDS GLB X SUPERDIV 37950E549 306 32,915 SH SOLE 0 0 32,915
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 273 3,764 SH SOLE 0 0 3,764
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 228 2,279 SH SOLE 0 0 2,279
GOLDMAN SACHS GROUP INC COM 38141G104 515 1,732 SH SOLE 0 0 1,732
GRAINGER W W INC COM 384802104 367 807 SH SOLE 0 0 807
GSK PLC SPONSORED ADR 37733W105 669 15,375 SH SOLE 0 0 15,375
HANCOCK WHITNEY CORPORATION COM 410120109 449 10,123 SH SOLE 0 0 10,123
HEALTHPEAK PROPERTIES INC COM 42250P103 788 30,398 SH SOLE 0 0 30,398
HENRY SCHEIN INC COM 806407102 948 12,357 SH SOLE 0 0 12,357
HERSHEY CO COM 427866108 1,887 8,772 SH SOLE 0 0 8,772
HESS CORP COM 42809H107 289 2,726 SH SOLE 0 0 2,726
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 29,073 SH SOLE 0 0 29,073
HOME DEPOT INC COM 437076102 7,417 27,042 SH SOLE 0 0 27,042
HONEYWELL INTL INC COM 438516106 2,854 16,419 SH SOLE 0 0 16,419
HP INC COM 40434L105 775 23,627 SH SOLE 0 0 23,627
HUMANA INC COM 444859102 277 592 SH SOLE 0 0 592
HYCROFT MINING HOLDING CORP COM CL A 44862P109 11 10,000 SH SOLE 0 0 10,000
IDEXX LABS INC COM 45168D104 832 2,371 SH SOLE 0 0 2,371
ILLINOIS TOOL WKS INC COM 452308109 2,153 11,815 SH SOLE 0 0 11,815
ILLUMINA INC COM 452327109 461 2,500 SH SOLE 0 0 2,500
IMAC HLDGS INC COM 44967K104 8 10,000 SH SOLE 0 0 10,000
IMMUNEERING CORP CLASS A COM 45254E107 1,083 200,200 SH SOLE 0 0 200,200
INFOSYS LTD SPONSORED ADR 456788108 219 11,835 SH SOLE 0 0 11,835
ING GROEP N.V. SPONSORED ADR 456837103 388 39,138 SH SOLE 0 0 39,138
INTEL CORP COM 458140100 13,497 360,785 SH SOLE 0 0 360,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,034 11,000 SH SOLE 0 0 11,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,333 23,604 SH SOLE 0 0 23,604
INTERNATIONAL PAPER CO COM 460146103 541 12,923 SH SOLE 0 0 12,923
INTUIT COM 461202103 1,520 3,945 SH SOLE 0 0 3,945
INTUITIVE SURGICAL INC COM NEW 46120E602 1,970 9,813 SH SOLE 0 0 9,813
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 426 15,981 SH SOLE 0 0 15,981
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,906 41,596 SH SOLE 0 0 41,596
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,302 12,788 SH SOLE 0 0 12,788
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 250 4,035 SH SOLE 0 0 4,035
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 224 5,123 SH SOLE 0 0 5,123
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 709 4,781 SH SOLE 0 0 4,781
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 2,199 SH SOLE 0 0 2,199
INVESCO QQQ TR UNIT SER 1 46090E103 9,403 33,550 SH SOLE 0 0 33,550
ISHARES GOLD TR ISHARES NEW 464285204 1,523 44,392 SH SOLE 0 0 44,392
ISHARES INC CORE MSCI EMKT 46434G103 15,042 306,607 SH SOLE 0 0 306,607
ISHARES INC EM MKT SM-CP ETF 464286475 210 4,373 SH SOLE 0 0 4,373
ISHARES INC ESG AWR MSCI EM 46434G863 923 28,578 SH SOLE 0 0 28,578
ISHARES INC MSCI EMRG CHN 46434G764 2,203 46,118 SH SOLE 0 0 46,118
ISHARES SILVER TR ISHARES 46428Q109 1,298 69,639 SH SOLE 0 0 69,639
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,766 17,412 SH SOLE 0 0 17,412
ISHARES TR 1 3 YR TREAS BD 464287457 17,401 210,185 SH SOLE 0 0 210,185
ISHARES TR 3 7 YR TREAS BD 464288661 39,367 329,873 SH SOLE 0 0 329,873
ISHARES TR 7-10 YR TRSY BD 464287440 311 3,044 SH SOLE 0 0 3,044
ISHARES TR CALIF MUN BD ETF 464288356 1,107 19,607 SH SOLE 0 0 19,607
ISHARES TR COHEN STEER REIT 464287564 536 8,828 SH SOLE 0 0 8,828
ISHARES TR CORE DIV GRWTH 46434V621 321 6,741 SH SOLE 0 0 6,741
ISHARES TR CORE HIGH DV ETF 46429B663 201 1,997 SH SOLE 0 0 1,997
ISHARES TR CORE MSCI EAFE 46432F842 2,425 41,212 SH SOLE 0 0 41,212
ISHARES TR CORE MSCI INTL 46435G326 27,711 515,647 SH SOLE 0 0 515,647
ISHARES TR CORE MSCI TOTAL 46432F834 6,168 108,160 SH SOLE 0 0 108,160
ISHARES TR CORE S&P MCP ETF 464287507 4,835 21,370 SH SOLE 0 0 21,370
ISHARES TR CORE S&P SCP ETF 464287804 5,939 64,268 SH SOLE 0 0 64,268
ISHARES TR CORE S&P TTL STK 464287150 71,593 854,539 SH SOLE 0 0 854,539
ISHARES TR CORE S&P US VLU 464287663 2,653 39,671 SH SOLE 0 0 39,671
ISHARES TR CORE S&P500 ETF 464287200 45,801 120,799 SH SOLE 0 0 120,799
ISHARES TR CORE US AGGBD ET 464287226 563 5,536 SH SOLE 0 0 5,536
ISHARES TR DOW JONES US ETF 464287846 695 7,522 SH SOLE 0 0 7,522
ISHARES TR EAFE GRWTH ETF 464288885 3,994 49,617 SH SOLE 0 0 49,617
ISHARES TR EAFE SML CP ETF 464288273 26,836 491,586 SH SOLE 0 0 491,586
ISHARES TR EAFE VALUE ETF 464288877 31,536 726,638 SH SOLE 0 0 726,638
ISHARES TR ESG AW MSCI EAFE 46435G516 597 9,520 SH SOLE 0 0 9,520
ISHARES TR ESG AWR MSCI USA 46435G425 205 2,445 SH SOLE 0 0 2,445
ISHARES TR GL CLEAN ENE ETF 464288224 316 16,595 SH SOLE 0 0 16,595
ISHARES TR GLB CNSM STP ETF 464288737 300 5,190 SH SOLE 0 0 5,190
ISHARES TR GLOBAL TECH ETF 464287291 524 11,460 SH SOLE 0 0 11,460
ISHARES TR INTL EQTY FACTOR 46434V274 833 35,382 SH SOLE 0 0 35,382
ISHARES TR INTRM GOV CR ETF 464288612 2,981 28,244 SH SOLE 0 0 28,244
ISHARES TR ISHARES BIOTECH 464287556 359 3,055 SH SOLE 0 0 3,055
ISHARES TR ISHS 1-5YR INVS 464288646 447 8,838 SH SOLE 0 0 8,838
ISHARES TR MICRO-CAP ETF 464288869 359 3,452 SH SOLE 0 0 3,452
ISHARES TR MORNINGSTAR GRWT 464287119 336 6,700 SH SOLE 0 0 6,700
ISHARES TR MSCI ACWI ETF 464288257 2,700 32,186 SH SOLE 0 0 32,186
ISHARES TR MSCI EAFE ETF 464287465 8,350 133,626 SH SOLE 0 0 133,626
ISHARES TR MSCI EAFE MIN VL 46429B689 499 7,875 SH SOLE 0 0 7,875
ISHARES TR MSCI EMG MKT ETF 464287234 5,156 128,571 SH SOLE 0 0 128,571
ISHARES TR MSCI INTL VLU FT 46435G409 7,165 323,060 SH SOLE 0 0 323,060
ISHARES TR MSCI KLD400 SOC 464288570 1,601 22,270 SH SOLE 0 0 22,270
ISHARES TR MSCI LW CRB TG 46434V464 501 3,659 SH SOLE 0 0 3,659
ISHARES TR MSCI USA ESG SLC 464288802 482 5,978 SH SOLE 0 0 5,978
ISHARES TR MSCI USA MIN VOL 46429B697 243 3,467 SH SOLE 0 0 3,467
ISHARES TR MSCI USA MMENTM 46432F396 427 3,130 SH SOLE 0 0 3,130
ISHARES TR MSCI USA QLT FCT 46432F339 591 5,292 SH SOLE 0 0 5,292
ISHARES TR MSCI USA VALUE 46432F388 2,172 23,998 SH SOLE 0 0 23,998
ISHARES TR NATIONAL MUN ETF 464288414 16,249 152,771 SH SOLE 0 0 152,771
ISHARES TR PFD AND INCM SEC 464288687 1,669 50,768 SH SOLE 0 0 50,768
ISHARES TR RESIDENTIAL MULT 464288562 784 9,804 SH SOLE 0 0 9,804
ISHARES TR RUS 1000 ETF 464287622 19,022 91,558 SH SOLE 0 0 91,558
ISHARES TR RUS 1000 GRW ETF 464287614 21,867 99,987 SH SOLE 0 0 99,987
ISHARES TR RUS 1000 VAL ETF 464287598 10,822 74,651 SH SOLE 0 0 74,651
ISHARES TR RUS 2000 GRW ETF 464287648 1,103 5,345 SH SOLE 0 0 5,345
ISHARES TR RUS 2000 VAL ETF 464287630 6,835 50,202 SH SOLE 0 0 50,202
ISHARES TR RUS MD CP GR ETF 464287481 1,351 17,052 SH SOLE 0 0 17,052
ISHARES TR RUS MDCP VAL ETF 464287473 589 5,801 SH SOLE 0 0 5,801
ISHARES TR RUS MID CAP ETF 464287499 10,675 165,093 SH SOLE 0 0 165,093
ISHARES TR RUSSELL 2000 ETF 464287655 10,050 59,339 SH SOLE 0 0 59,339
ISHARES TR RUSSELL 3000 ETF 464287689 6,306 29,008 SH SOLE 0 0 29,008
ISHARES TR S&P 100 ETF 464287101 2,018 11,699 SH SOLE 0 0 11,699
ISHARES TR S&P 500 GRWT ETF 464287309 2,758 45,704 SH SOLE 0 0 45,704
ISHARES TR S&P 500 VAL ETF 464287408 6,641 48,316 SH SOLE 0 0 48,316
ISHARES TR S&P MC 400GR ETF 464287606 588 9,230 SH SOLE 0 0 9,230
ISHARES TR S&P MC 400VL ETF 464287705 2,138 22,642 SH SOLE 0 0 22,642
ISHARES TR S&P SML 600 GWT 464287887 562 5,340 SH SOLE 0 0 5,340
ISHARES TR SELECT DIVID ETF 464287168 640 5,436 SH SOLE 0 0 5,436
ISHARES TR SHORT TREAS BD 464288679 589 5,348 SH SOLE 0 0 5,348
ISHARES TR SHRT NAT MUN ETF 464288158 30,561 291,978 SH SOLE 0 0 291,978
ISHARES TR SP SMCP600VL ETF 464287879 5,665 63,626 SH SOLE 0 0 63,626
ISHARES TR TIPS BD ETF 464287176 8,394 73,689 SH SOLE 0 0 73,689
ISHARES TR U.S. MED DVC ETF 464288810 323 6,404 SH SOLE 0 0 6,404
ISHARES TR U.S. REAL ES ETF 464287739 595 6,468 SH SOLE 0 0 6,468
ISHARES TR US HLTHCARE ETF 464287762 255 950 SH SOLE 0 0 950
ISHARES TR US TREAS BD ETF 46429B267 1,627 68,069 SH SOLE 0 0 68,069
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 307 6,296 SH SOLE 0 0 6,296
JACOBS ENGR GROUP INC COM 469814107 293 2,305 SH SOLE 0 0 2,305
JEFFERIES FINL GROUP INC COM 47233W109 280 10,137 SH SOLE 0 0 10,137
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22,262 503,890 SH SOLE 0 0 503,890
JOHNSON & JOHNSON COM 478160104 15,680 88,333 SH SOLE 0 0 88,333
JOHNSON CTLS INTL PLC SHS G51502105 258 5,390 SH SOLE 0 0 5,390
JONES LANG LASALLE INC COM 48020Q107 246 1,405 SH SOLE 0 0 1,405
JPMORGAN CHASE & CO COM 46625H100 6,985 62,026 SH SOLE 0 0 62,026
KELLOGG CO COM 487836108 550 7,706 SH SOLE 0 0 7,706
KEYSIGHT TECHNOLOGIES INC COM 49338L103 665 4,821 SH SOLE 0 0 4,821
KIMBERLY-CLARK CORP COM 494368103 1,762 13,035 SH SOLE 0 0 13,035
KLA CORP COM NEW 482480100 942 2,952 SH SOLE 0 0 2,952
KRAFT HEINZ CO COM 500754106 210 5,503 SH SOLE 0 0 5,503
KROGER CO COM 501044101 503 10,627 SH SOLE 0 0 10,627
L3HARRIS TECHNOLOGIES INC COM 502431109 685 2,836 SH SOLE 0 0 2,836
LAM RESEARCH CORP COM 512807108 1,711 4,016 SH SOLE 0 0 4,016
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 326 20,000 SH SOLE 0 0 20,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 194 30,953 SH SOLE 0 0 30,953
LIBERTY BROADBAND CORP COM SER C 530307305 269 2,323 SH SOLE 0 0 2,323
LILLY ELI & CO COM 532457108 4,701 14,500 SH SOLE 0 0 14,500
LINDE PLC SHS G5494J103 1,539 5,352 SH SOLE 0 0 5,352
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 50,146 SH SOLE 0 0 50,146
LOCKHEED MARTIN CORP COM 539830109 11,416 26,551 SH SOLE 0 0 26,551
LORDSTOWN MOTORS CORP COM CL A 54405Q100 32 20,240 SH SOLE 0 0 20,240
LOWES COS INC COM 548661107 1,274 7,292 SH SOLE 0 0 7,292
LUMEN TECHNOLOGIES INC COM 550241103 115 10,550 SH SOLE 0 0 10,550
LUTHER BURBANK CORP COM 550550107 423 32,438 SH SOLE 0 0 32,438
M & T BK CORP COM 55261F104 506 3,172 SH SOLE 0 0 3,172
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 653 13,663 SH SOLE 0 0 13,663
MANULIFE FINL CORP COM 56501R106 399 23,042 SH SOLE 0 0 23,042
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,164 218,069 SH SOLE 0 0 218,069
MARATHON OIL CORP COM 565849106 226 10,045 SH SOLE 0 0 10,045
MARATHON PETE CORP COM 56585A102 711 8,645 SH SOLE 0 0 8,645
MARKEL CORP COM 570535104 447 346 SH SOLE 0 0 346
MARRIOTT INTL INC NEW CL A 571903202 2,471 18,169 SH SOLE 0 0 18,169
MARSH & MCLENNAN COS INC COM 571748102 544 3,502 SH SOLE 0 0 3,502
MASTERCARD INCORPORATED CL A 57636Q104 2,718 8,615 SH SOLE 0 0 8,615
MATTERPORT INC COM CL A 577096100 75 20,606 SH SOLE 0 0 20,606
MCCORMICK & CO INC COM NON VTG 579780206 1,389 16,681 SH SOLE 0 0 16,681
MCDONALDS CORP COM 580135101 9,896 40,083 SH SOLE 0 0 40,083
MCKESSON CORP COM 58155Q103 889 2,725 SH SOLE 0 0 2,725
MEDTRONIC PLC SHS G5960L103 1,121 12,491 SH SOLE 0 0 12,491
MERCK & CO INC COM 58933Y105 8,058 88,383 SH SOLE 0 0 88,383
META PLATFORMS INC CL A 30303M102 29,376 182,179 SH SOLE 0 0 182,179
METLIFE INC COM 59156R108 533 8,487 SH SOLE 0 0 8,487
MICRON TECHNOLOGY INC COM 595112103 221 4,005 SH SOLE 0 0 4,005
MICROSOFT CORP COM 594918104 40,226 156,627 SH SOLE 0 0 156,627
MID-AMER APT CMNTYS INC COM 59522J103 288 1,650 SH SOLE 0 0 1,650
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 43 19,392 SH SOLE 0 0 19,392
MODERNA INC COM 60770K107 335 2,347 SH SOLE 0 0 2,347
MONDELEZ INTL INC CL A 609207105 672 10,822 SH SOLE 0 0 10,822
MONOLITHIC PWR SYS INC COM 609839105 245 639 SH SOLE 0 0 639
MORGAN STANLEY COM NEW 617446448 345 4,536 SH SOLE 0 0 4,536
MORNINGSTAR INC COM 617700109 1,505 6,224 SH SOLE 0 0 6,224
MP MATERIALS CORP COM CL A 553368101 268 8,348 SH SOLE 0 0 8,348
NATIONAL GRID PLC SPONSORED ADR NE 636274409 253 3,916 SH SOLE 0 0 3,916
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 224 4,479 SH SOLE 0 0 4,479
NELNET INC CL A 64031N108 237 2,775 SH SOLE 0 0 2,775
NERDY INC CL A COM 64081V109 26 12,354 SH SOLE 0 0 12,354
NETFLIX INC COM 64110L106 1,632 9,331 SH SOLE 0 0 9,331
NEW YORK CMNTY BANCORP INC COM 649445103 104 11,400 SH SOLE 0 0 11,400
NEXTERA ENERGY INC COM 65339F101 7,693 99,313 SH SOLE 0 0 99,313
NIKE INC CL B 654106103 8,779 85,902 SH SOLE 0 0 85,902
NORFOLK SOUTHN CORP COM 655844108 19,666 86,523 SH SOLE 0 0 86,523
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2,986 102,527 SH SOLE 0 0 102,527
NORTHROP GRUMMAN CORP COM 666807102 439 917 SH SOLE 0 0 917
NORTHWEST NAT HLDG CO COM 66765N105 284 5,348 SH SOLE 0 0 5,348
NOVARTIS AG SPONSORED ADR 66987V109 966 11,432 SH SOLE 0 0 11,432
NUCOR CORP COM 670346105 352 3,375 SH SOLE 0 0 3,375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 119 10,099 SH SOLE 0 0 10,099
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 215 16,852 SH SOLE 0 0 16,852
NUVEEN MUN VALUE FD INC COM 670928100 96 10,785 SH SOLE 0 0 10,785
NUVEEN REAL ESTATE INCOME FD COM 67071B108 230 24,429 SH SOLE 0 0 24,429
NVIDIA CORPORATION COM 67066G104 2,654 17,508 SH SOLE 0 0 17,508
OCCIDENTAL PETE CORP COM 674599105 764 12,977 SH SOLE 0 0 12,977
OLD REP INTL CORP COM 680223104 319 14,282 SH SOLE 0 0 14,282
ONEOK INC NEW COM 682680103 274 4,936 SH SOLE 0 0 4,936
ORACLE CORP COM 68389X105 1,898 27,168 SH SOLE 0 0 27,168
OREILLY AUTOMOTIVE INC COM 67103H107 596 944 SH SOLE 0 0 944
ORGANON & CO COMMON STOCK 68622V106 229 6,777 SH SOLE 0 0 6,777
PALISADE BIO INC COM 696389105 4 11,000 SH SOLE 0 0 11,000
PALO ALTO NETWORKS INC COM 697435105 735 1,489 SH SOLE 0 0 1,489
PANBELA THERAPEUTICS INC COM 69833W107 16 24,927 SH SOLE 0 0 24,927
PARKER-HANNIFIN CORP COM 701094104 204 828 SH SOLE 0 0 828
PAVMED INC COM 70387R106 57 60,900 SH SOLE 0 0 60,900
PAYCHEX INC COM 704326107 627 5,511 SH SOLE 0 0 5,511
PAYPAL HLDGS INC COM 70450Y103 468 6,698 SH SOLE 0 0 6,698
PEPSICO INC COM 713448108 11,248 67,493 SH SOLE 0 0 67,493
PFIZER INC COM 717081103 7,275 138,756 SH SOLE 0 0 138,756
PG&E CORP COM 69331C108 168 16,825 SH SOLE 0 0 16,825
PHILIP MORRIS INTL INC COM 718172109 2,104 21,312 SH SOLE 0 0 21,312
PHILLIPS 66 COM 718546104 973 11,865 SH SOLE 0 0 11,865
PIMCO MUN INCOME FD II COM 72200W106 361 33,641 SH SOLE 0 0 33,641
PINTEREST INC CL A 72352L106 429 23,644 SH SOLE 0 0 23,644
PIONEER NAT RES CO COM 723787107 297 1,332 SH SOLE 0 0 1,332
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 194 19,789 SH SOLE 0 0 19,789
PNC FINL SVCS GROUP INC COM 693475105 516 3,270 SH SOLE 0 0 3,270
PPG INDS INC COM 693506107 1,101 9,628 SH SOLE 0 0 9,628
PPL CORP COM 69351T106 330 12,177 SH SOLE 0 0 12,177
PRA GROUP INC COM 69354N106 2,096 57,645 SH SOLE 0 0 57,645
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 389 5,829 SH SOLE 0 0 5,829
PROCEPT BIOROBOTICS CORP COM 74276L105 723 22,105 SH SOLE 0 0 22,105
PROCTER AND GAMBLE CO COM 742718109 8,559 59,521 SH SOLE 0 0 59,521
PROGRESSIVE CORP COM 743315103 1,823 15,682 SH SOLE 0 0 15,682
PROLOGIS INC. COM 74340W103 207 1,759 SH SOLE 0 0 1,759
PROSHARES TR S&P TECH DIVIDEN 74347G606 219 4,081 SH SOLE 0 0 4,081
PRUDENTIAL FINL INC COM 744320102 493 5,154 SH SOLE 0 0 5,154
PUBLIC STORAGE COM 74460D109 1,213 3,880 SH SOLE 0 0 3,880
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 303 4,796 SH SOLE 0 0 4,796
PURECYCLE TECHNOLOGIES INC COM 74623V103 571 76,949 SH SOLE 0 0 76,949
QUALCOMM INC COM 747525103 5,316 41,618 SH SOLE 0 0 41,618
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,755 28,660 SH SOLE 0 0 28,660
REALTY INCOME CORP COM 756109104 568 8,322 SH SOLE 0 0 8,322
REDWOOD TR INC COM 758075402 97 12,535 SH SOLE 0 0 12,535
REGIONS FINANCIAL CORP NEW COM 7591EP100 253 13,511 SH SOLE 0 0 13,511
REPUBLIC SVCS INC COM 760759100 246 1,876 SH SOLE 0 0 1,876
RIO TINTO PLC SPONSORED ADR 767204100 367 6,009 SH SOLE 0 0 6,009
RITE AID CORP COM 767754872 208 30,876 SH SOLE 0 0 30,876
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 233 9,035 SH SOLE 0 0 9,035
ROCKWELL AUTOMATION INC COM 773903109 656 3,293 SH SOLE 0 0 3,293
ROPER TECHNOLOGIES INC COM 776696106 8,522 21,593 SH SOLE 0 0 21,593
ROSS STORES INC COM 778296103 259 3,692 SH SOLE 0 0 3,692
ROYAL BK CDA COM 780087102 434 4,485 SH SOLE 0 0 4,485
ROYAL CARIBBEAN GROUP COM V7780T103 279 7,983 SH SOLE 0 0 7,983
S&P GLOBAL INC COM 78409V104 1,412 4,189 SH SOLE 0 0 4,189
SALESFORCE INC COM 79466L302 795 4,815 SH SOLE 0 0 4,815
SANOFI SPONSORED ADR 80105N105 238 4,760 SH SOLE 0 0 4,760
SCHLUMBERGER LTD COM STK 806857108 276 7,725 SH SOLE 0 0 7,725
SCHWAB CHARLES CORP COM 808513105 1,378 21,809 SH SOLE 0 0 21,809
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 309 8,476 SH SOLE 0 0 8,476
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,233 166,804 SH SOLE 0 0 166,804
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,389 234,960 SH SOLE 0 0 234,960
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,250 40,011 SH SOLE 0 0 40,011
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,273 140,952 SH SOLE 0 0 140,952
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 593 11,649 SH SOLE 0 0 11,649
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,468 32,451 SH SOLE 0 0 32,451
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,121 39,611 SH SOLE 0 0 39,611
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,737 155,778 SH SOLE 0 0 155,778
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,974 162,115 SH SOLE 0 0 162,115
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,776 85,449 SH SOLE 0 0 85,449
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,433 33,971 SH SOLE 0 0 33,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,046 52,518 SH SOLE 0 0 52,518
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,638 42,261 SH SOLE 0 0 42,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,525 190,894 SH SOLE 0 0 190,894
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,218 83,175 SH SOLE 0 0 83,175
SCHWAB STRATEGIC TR US REIT ETF 808524847 615 29,141 SH SOLE 0 0 29,141
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,659 196,433 SH SOLE 0 0 196,433
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,412 25,296 SH SOLE 0 0 25,296
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 385 5,396 SH SOLE 0 0 5,396
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,621 22,673 SH SOLE 0 0 22,673
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 588 18,683 SH SOLE 0 0 18,683
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 200 SH Call SOLE 0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 416 3,024 SH SOLE 0 0 3,024
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 559 7,741 SH SOLE 0 0 7,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 4,652 SH SOLE 0 0 4,652
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223 2,556 SH SOLE 0 0 2,556
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 358 5,110 SH SOLE 0 0 5,110
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 396 5,383 SH SOLE 0 0 5,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,429 11,241 SH SOLE 0 0 11,241
SEMPRA COM 816851109 396 2,634 SH SOLE 0 0 2,634
SERVICENOW INC COM 81762P102 1,465 3,080 SH SOLE 0 0 3,080
SHELL PLC SPON ADS 780259305 280 5,357 SH SOLE 0 0 5,357
SHERWIN WILLIAMS CO COM 824348106 1,619 7,230 SH SOLE 0 0 7,230
SILVERCORP METALS INC COM 82835P103 35 14,000 SH SOLE 0 0 14,000
SIMULATIONS PLUS INC COM 829214105 224 4,548 SH SOLE 0 0 4,548
SIRIUS XM HOLDINGS INC COM 82968B103 258 42,099 SH SOLE 0 0 42,099
SOFI TECHNOLOGIES INC COM 83406F102 136 25,774 SH SOLE 0 0 25,774
SOUTHERN CO COM 842587107 1,854 26,005 SH SOLE 0 0 26,005
SOUTHWEST AIRLS CO COM 844741108 234 6,468 SH SOLE 0 0 6,468
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,832 9,199 SH SOLE 0 0 9,199
SPDR GOLD TR GOLD SHS 78463V107 3,589 21,307 SH SOLE 0 0 21,307
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 687 15,566 SH SOLE 0 0 15,566
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 674 23,900 SH SOLE 0 0 23,900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,952 67,687 SH SOLE 0 0 67,687
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,574 45,260 SH SOLE 0 0 45,260
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 338 6,952 SH SOLE 0 0 6,952
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 561 19,377 SH SOLE 0 0 19,377
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,928 71,379 SH SOLE 0 0 71,379
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 300 SH Call SOLE 0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,225 36,822 SH SOLE 0 0 36,822
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 769 8,408 SH SOLE 0 0 8,408
SPDR SER TR DJ REIT ETF 78464A607 404 4,249 SH SOLE 0 0 4,249
SPDR SER TR NUVEEN BLMBRG MU 78468R721 209 4,554 SH SOLE 0 0 4,554
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,409 135,611 SH SOLE 0 0 135,611
SPDR SER TR PORTFOLI S&P1500 78464A805 1,438 30,948 SH SOLE 0 0 30,948
SPDR SER TR PORTFOLIO S&P600 78468R853 985 27,363 SH SOLE 0 0 27,363
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,381 46,902 SH SOLE 0 0 46,902
SPDR SER TR PRTFLO S&P500 GW 78464A409 472 9,031 SH SOLE 0 0 9,031
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,413 47,141 SH SOLE 0 0 47,141
SPDR SER TR S&P DIVID ETF 78464A763 2,001 16,858 SH SOLE 0 0 16,858
SPIRE GLOBAL INC COM CL A 848560108 67 57,968 SH SOLE 0 0 57,968
STARBUCKS CORP COM 855244109 2,158 28,250 SH SOLE 0 0 28,250
STRYKER CORPORATION COM 863667101 350 1,761 SH SOLE 0 0 1,761
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 10,234 SH SOLE 0 0 10,234
SUMMIT FINL GROUP INC COM 86606G101 283 10,200 SH SOLE 0 0 10,200
SUNDIAL GROWERS INC COM 86730L109 8 24,500 SH SOLE 0 0 24,500
SUPERIOR GROUP OF CO INC COM 868358102 415 23,361 SH SOLE 0 0 23,361
SVB FINANCIAL GROUP COM 78486Q101 1,245 3,151 SH SOLE 0 0 3,151
SYNOVUS FINL CORP COM NEW 87161C501 258 7,147 SH SOLE 0 0 7,147
SYSCO CORP COM 871829107 2,715 32,056 SH SOLE 0 0 32,056
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 496 6,067 SH SOLE 0 0 6,067
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 142 10,138 SH SOLE 0 0 10,138
TARGET CORP COM 87612E106 1,136 8,041 SH SOLE 0 0 8,041
TASEKO MINES LTD COM 876511106 54 50,000 SH SOLE 0 0 50,000
TE CONNECTIVITY LTD SHS H84989104 459 4,060 SH SOLE 0 0 4,060
TELEFONICA S A SPONSORED ADR 879382208 116 22,549 SH SOLE 0 0 22,549
TERADYNE INC COM 880770102 211 2,353 SH SOLE 0 0 2,353
TESLA INC COM 88160R101 11,165 16,580 SH SOLE 0 0 16,580
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 242 32,149 SH SOLE 0 0 32,149
TEXAS INSTRS INC COM 882508104 1,711 11,136 SH SOLE 0 0 11,136
TFS FINL CORP COM 87240R107 688 50,091 SH SOLE 0 0 50,091
THERMO FISHER SCIENTIFIC INC COM 883556102 3,206 5,902 SH SOLE 0 0 5,902
TJX COS INC NEW COM 872540109 412 7,375 SH SOLE 0 0 7,375
TORONTO DOMINION BK ONT COM NEW 891160509 240 3,661 SH SOLE 0 0 3,661
TOTALENERGIES SE SPONSORED ADS 89151E109 353 6,710 SH SOLE 0 0 6,710
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,335 122,850 SH SOLE 0 0 122,850
TRANE TECHNOLOGIES PLC SHS G8994E103 444 3,422 SH SOLE 0 0 3,422
TRAVELERS COMPANIES INC COM 89417E109 850 5,028 SH SOLE 0 0 5,028
TRITON INTL LTD CL A G9078F107 388 7,375 SH SOLE 0 0 7,375
TRUIST FINL CORP COM 89832Q109 4,996 105,330 SH SOLE 0 0 105,330
TWITTER INC COM 90184L102 391 10,465 SH SOLE 0 0 10,465
TYLER TECHNOLOGIES INC COM 902252105 217 653 SH SOLE 0 0 653
TYSON FOODS INC CL A 902494103 274 3,185 SH SOLE 0 0 3,185
UNILEVER PLC SPON ADR NEW 904767704 360 7,862 SH SOLE 0 0 7,862
UNION PAC CORP COM 907818108 1,776 8,327 SH SOLE 0 0 8,327
UNITED PARCEL SERVICE INC CL B 911312106 4,392 24,058 SH SOLE 0 0 24,058
UNITEDHEALTH GROUP INC COM 91324P102 10,566 20,571 SH SOLE 0 0 20,571
UNITY BIOTECHNOLOGY INC COM 91381U101 10 17,723 SH SOLE 0 0 17,723
US BANCORP DEL COM NEW 902973304 7,640 166,013 SH SOLE 0 0 166,013
VALERO ENERGY CORP COM 91913Y100 471 4,428 SH SOLE 0 0 4,428
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 435 3,271 SH SOLE 0 0 3,271
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,511 109,610 SH SOLE 0 0 109,610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92,220 1,200,939 SH SOLE 0 0 1,200,939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,284 17,058 SH SOLE 0 0 17,058
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,658 114,219 SH SOLE 0 0 114,219
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 437 3,336 SH SOLE 0 0 3,336
VANGUARD INDEX FDS GROWTH ETF 922908736 5,162 23,158 SH SOLE 0 0 23,158
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,637 38,511 SH SOLE 0 0 38,511
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,130 6,442 SH SOLE 0 0 6,442
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,318 10,175 SH SOLE 0 0 10,175
VANGUARD INDEX FDS MID CAP ETF 922908629 5,663 28,753 SH SOLE 0 0 28,753
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,024 208,806 SH SOLE 0 0 208,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,082 34,830 SH SOLE 0 0 34,830
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,251 215,268 SH SOLE 0 0 215,268
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,574 54,364 SH SOLE 0 0 54,364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,079 5,478 SH SOLE 0 0 5,478
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,168 488,644 SH SOLE 0 0 488,644
VANGUARD INDEX FDS VALUE ETF 922908744 29,478 223,521 SH SOLE 0 0 223,521
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,942 158,964 SH SOLE 0 0 158,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,655 375,872 SH SOLE 0 0 375,872
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 580 10,980 SH SOLE 0 0 10,980
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,803 17,467 SH SOLE 0 0 17,467
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 912 20,600 SH SOLE 0 0 20,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,223 49,488 SH SOLE 0 0 49,488
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84,311 1,682,191 SH SOLE 0 0 1,682,191
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,527 130,757 SH SOLE 0 0 130,757
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 256,507 4,194,040 SH SOLE 0 0 4,194,040
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,921 100,595 SH SOLE 0 0 100,595
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,551 20,340 SH SOLE 0 0 20,340
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 530 8,346 SH SOLE 0 0 8,346
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 319 4,662 SH SOLE 0 0 4,662
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,674 123,192 SH SOLE 0 0 123,192
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,801 441,792 SH SOLE 0 0 441,792
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16,600 406,867 SH SOLE 0 0 406,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,487 34,283 SH SOLE 0 0 34,283
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,937 100,675 SH SOLE 0 0 100,675
VANGUARD WORLD FD ESG US STK ETF 921910733 4,223 63,599 SH SOLE 0 0 63,599
VANGUARD WORLD FD MEGA CAP INDEX 921910873 571 4,329 SH SOLE 0 0 4,329
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250 1,351 SH SOLE 0 0 1,351
VANGUARD WORLD FDS ENERGY ETF 92204A306 820 8,244 SH SOLE 0 0 8,244
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 442 1,878 SH SOLE 0 0 1,878
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,211 3,709 SH SOLE 0 0 3,709
VANGUARD WORLD FDS UTILITIES ETF 92204A876 616 4,041 SH SOLE 0 0 4,041
VENTAS INC COM 92276F100 246 4,781 SH SOLE 0 0 4,781
VERIZON COMMUNICATIONS INC COM 92343V104 5,237 103,198 SH SOLE 0 0 103,198
VERTEX PHARMACEUTICALS INC COM 92532F100 356 1,262 SH SOLE 0 0 1,262
VIATRIS INC COM 92556V106 205 19,536 SH SOLE 0 0 19,536
VISA INC COM CL A 92826C839 4,177 21,217 SH SOLE 0 0 21,217
VMWARE INC CL A COM 928563402 221 1,941 SH SOLE 0 0 1,941
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,289 34,023 SH SOLE 0 0 34,023
WALMART INC COM 931142103 4,499 37,007 SH SOLE 0 0 37,007
WARNER BROS DISCOVERY INC COM SER A 934423104 538 40,115 SH SOLE 0 0 40,115
WASTE MGMT INC DEL COM 94106L109 982 6,417 SH SOLE 0 0 6,417
WEBSTER FINL CORP COM 947890109 526 12,489 SH SOLE 0 0 12,489
WEC ENERGY GROUP INC COM 92939U106 239 2,379 SH SOLE 0 0 2,379
WELLS FARGO CO NEW COM 949746101 1,909 48,724 SH SOLE 0 0 48,724
WESTERN ASSET MANAGED MUNS F COM 95766M105 280 26,514 SH SOLE 0 0 26,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 238 1,204 SH SOLE 0 0 1,204
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,775 375,700 SH SOLE 0 0 375,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 289 4,897 SH SOLE 0 0 4,897
WISDOMTREE TR US SMALLCAP DIVD 97717W604 394 13,979 SH SOLE 0 0 13,979
WOODWARD INC COM 980745103 206 2,226 SH SOLE 0 0 2,226
WP CAREY INC COM 92936U109 489 5,907 SH SOLE 0 0 5,907
WSFS FINL CORP COM 929328102 237 5,922 SH SOLE 0 0 5,922
XCEL ENERGY INC COM 98389B100 593 8,386 SH SOLE 0 0 8,386
XYLEM INC COM 98419M100 332 4,246 SH SOLE 0 0 4,246
YUM BRANDS INC COM 988498101 1,090 9,603 SH SOLE 0 0 9,603
YUM CHINA HLDGS INC COM 98850P109 497 10,255 SH SOLE 0 0 10,255
ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 4,016 SH SOLE 0 0 4,016
ZOETIS INC CL A 98978V103 762 4,432 SH SOLE 0 0 4,432