# EDGAR Filing Document

**Accession Number:** 0001542421
**File Stem:** 0001085146-23-001099
**Filing Date:** 2023-2
**Character Count:** 66016
**Document Hash:** e67b6239937abe05fff53c88931f1190
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001099.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001099

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BUCKINGHAM STRATEGIC WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001542421
- **IRS NUMBER:** 208306720
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14908
- **FILM NUMBER:** 23617866

**BUSINESS ADDRESS:**
- **STREET 1:** 8182 MARYLAND AVE.
- **STREET 2:** SUITE 500
- **CITY:** CLAYTON
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-725-0455

**MAIL ADDRESS:**
- **STREET 1:** 8182 MARYLAND AVE.
- **STREET 2:** SUITE 500
- **CITY:** CLAYTON
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Buckingham Asset Management, LLC
- **DATE OF NAME CHANGE:** 20120214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 8182 MARYLAND AVE.<br>SUITE 500<br>CLAYTON, MO 63105

**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<br>**Title:** Chief Compliance Officer<br>**Phone:** 314-783-2921

**Signature, Place, and Date of Signing:**

/s/ Salvatore Papa  Clayton, MO  02-13-2023<br>[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 are reported 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:** 631

**Form 13F Information Table Value Total:** $5502784936

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1971818 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| 8X8 INC NEW | COM | 282914100 |  | 438687 | 101548 | SH |  | SOLE |  | 0 | 0 | 101548 |
| ABBOTT LABS | COM | 002824100 |  | 9451348 | 86086 | SH |  | SOLE |  | 0 | 0 | 86086 |
| ABBVIE INC | COM | 00287Y109 |  | 15188200 | 93981 | SH |  | SOLE |  | 0 | 0 | 93981 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 231814 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 425130 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1682960 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 426766 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2293115 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 280091 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 265323 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 56121 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| AEMETIS INC | COM NEW | 00770K202 |  | 42530 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| AFLAC INC | COM | 001055102 |  | 1086053 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| AGCO CORP | COM | 001084102 |  | 511643 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1221294 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 785446 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 399841 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 324153 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 489237 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| ALLSTATE CORP | COM | 020002101 |  | 1112454 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24291938 | 275325 | SH |  | SOLE |  | 0 | 0 | 275325 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20146223 | 227051 | SH |  | SOLE |  | 0 | 0 | 227051 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1393164 | 30478 | SH |  | SOLE |  | 0 | 0 | 30478 |
| AMAZON COM INC | COM | 023135106 |  | 32310009 | 384643 | SH |  | SOLE |  | 0 | 0 | 384643 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 42728 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| AMEREN CORP | COM | 023608102 |  | 1621911 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6753250 | 133860 | SH |  | SOLE |  | 0 | 0 | 133860 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 604127 | 14742 | SH |  | SOLE |  | 0 | 0 | 14742 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1954201 | 36740 | SH |  | SOLE |  | 0 | 0 | 36740 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27528157 | 497347 | SH |  | SOLE |  | 0 | 0 | 497347 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 15145153 | 222690 | SH |  | SOLE |  | 0 | 0 | 222690 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 391432 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29190327 | 391764 | SH |  | SOLE |  | 0 | 0 | 391764 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 813033 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2401357 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2678491 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 793041 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 788138 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| AMGEN INC | COM | 031162100 |  | 3593597 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 676142 | 55972 | SH |  | SOLE |  | 0 | 0 | 55972 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1058225 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 458826 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| AON PLC | SHS CL A | G0403H108 |  | 242183 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| APPLE INC | COM | 037833100 |  | 71067444 | 546967 | SH |  | SOLE |  | 0 | 0 | 546967 |
| APPLIED MATLS INC | COM | 038222105 |  | 774151 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 41288 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 759723 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1104164 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| ARRIVAL | SHS | L0423Q108 |  | 1755 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 88428 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 427286 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| AT INC | COM | 00206R102 |  | 3496768 | 189939 | SH |  | SOLE |  | 0 | 0 | 189939 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 |  | 112200 | 34523 | SH |  | SOLE |  | 0 | 0 | 34523 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3349069 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| AUTOZONE INC | COM | 053332102 |  | 453777 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 98164 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| BALL CORP | COM | 058498106 |  | 481074 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 64019 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 83464 | 28293 | SH |  | SOLE |  | 0 | 0 | 28293 |
| BANK AMERICA CORP | COM | 060505104 |  | 17069572 | 515386 | SH |  | SOLE |  | 0 | 0 | 515386 |
| BANNER CORP | COM NEW | 06652V208 |  | 1602246 | 25352 | SH |  | SOLE |  | 0 | 0 | 25352 |
| BAXTER INTL INC | COM | 071813109 |  | 367023 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1230195 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 20179 | 33415 | SH |  | SOLE |  | 0 | 0 | 33415 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11249063 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31955199 | 103448 | SH |  | SOLE |  | 0 | 0 | 103448 |
| BIO RAD LABS INC | CL B | 090572108 |  | 313120 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 268672 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| BLACKROCK INC | COM | 09247X101 |  | 919802 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| BLACKSTONE INC | COM | 09260D107 |  | 1417905 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| BOEING CO | COM | 097023105 |  | 6033673 | 31674 | SH |  | SOLE |  | 0 | 0 | 31674 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1313963 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| BP PLC | SPONSORED ADR | 055622104 |  | 470651 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| BP PLC | SPONSORED ADR | 055622104 |  | 368 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3611260 | 50191 | SH |  | SOLE |  | 0 | 0 | 50191 |
| BROADCOM INC | COM | 11135F101 |  | 2961283 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 404481 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 303117 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| BROWN  BROWN INC | COM | 115236101 |  | 262860 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 23310 | 20606 | SH |  | SOLE |  | 0 | 0 | 20606 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 8795 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| CABLE ONE INC | COM | 12685J105 |  | 204304 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1673869 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 379346 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 351841 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 939287 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 113843 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 235973 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 38225381 | 834251 | SH |  | SOLE |  | 0 | 0 | 834251 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 22735 | 43100 | SH |  | SOLE |  | 0 | 0 | 43100 |
| CATERPILLAR INC | COM | 149123101 |  | 4599902 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1706588 | 22175 | SH |  | SOLE |  | 0 | 0 | 22175 |
| CENTENE CORP DEL | COM | 15135B101 |  | 842903 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 202664 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 484574 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 247526 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6669847 | 37160 | SH |  | SOLE |  | 0 | 0 | 37160 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 488396 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CHUBB LIMITED | COM | H1467J104 |  | 618342 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| CIGNA CORP NEW | COM | 125523100 |  | 1799436 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| CINTAS CORP | COM | 172908105 |  | 820594 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| CISCO SYS INC | COM | 17275R102 |  | 5823676 | 122243 | SH |  | SOLE |  | 0 | 0 | 122243 |
| CITIGROUP INC | COM NEW | 172967424 |  | 519347 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 3684 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CLOROX CO DEL | COM | 189054109 |  | 434824 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| CME GROUP INC | COM | 12572Q105 |  | 534440 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| CNX RES CORP | COM | 12653C108 |  | 470206 | 27922 | SH |  | SOLE |  | 0 | 0 | 27922 |
| COCA COLA CO | COM | 191216100 |  | 14123285 | 222029 | SH |  | SOLE |  | 0 | 0 | 222029 |
| COCA COLA CONS INC | COM | 191098102 |  | 222364 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3030258 | 38460 | SH |  | SOLE |  | 0 | 0 | 38460 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1872849 | 53556 | SH |  | SOLE |  | 0 | 0 | 53556 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 251367 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 245596 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1894914 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 841572 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 675503 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| COPART INC | COM | 217204106 |  | 847223 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 631743 | 31105 | SH |  | SOLE |  | 0 | 0 | 31105 |
| CORNING INC | COM | 219350105 |  | 319540 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| CORTEVA INC | COM | 22052L104 |  | 434541 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5229024 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| COTERRA ENERGY INC | COM | 127097103 |  | 856608 | 34864 | SH |  | SOLE |  | 0 | 0 | 34864 |
| CRANE HLDGS CO | COM | 224441105 |  | 564629 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| CROCS INC | COM | 227046109 |  | 453021 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 4919 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| CSX CORP | COM | 126408103 |  | 1546721 | 49926 | SH |  | SOLE |  | 0 | 0 | 49926 |
| CUMMINS INC | COM | 231021106 |  | 1008008 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| CVS HEALTH CORP | COM | 126650100 |  | 1090990 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| DANAHER CORPORATION | COM | 235851102 |  | 1614871 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 278242 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| DEERE  CO | COM | 244199105 |  | 6072625 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| DELUXE CORP | COM | 248019101 |  | 182420 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 625958 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 26060 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 222149 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 380985 | 25399 | SH |  | SOLE |  | 0 | 0 | 25399 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1956468 | 87109 | SH |  | SOLE |  | 0 | 0 | 87109 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 15429946 | 702959 | SH |  | SOLE |  | 0 | 0 | 702959 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 329314437 | 10832712 | SH |  | SOLE |  | 0 | 0 | 10832712 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3982415 | 159042 | SH |  | SOLE |  | 0 | 0 | 159042 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6459910 | 289034 | SH |  | SOLE |  | 0 | 0 | 289034 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1303593 | 59120 | SH |  | SOLE |  | 0 | 0 | 59120 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 14959698 | 673557 | SH |  | SOLE |  | 0 | 0 | 673557 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2472268 | 53640 | SH |  | SOLE |  | 0 | 0 | 53640 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 31526803 | 1166795 | SH |  | SOLE |  | 0 | 0 | 1166795 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 860629014 | 35446006 | SH |  | SOLE |  | 0 | 0 | 35446006 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 221082522 | 5313206 | SH |  | SOLE |  | 0 | 0 | 5313206 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2059050 | 85758 | SH |  | SOLE |  | 0 | 0 | 85758 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 480244605 | 14344224 | SH |  | SOLE |  | 0 | 0 | 14344224 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 916589 | 43338 | SH |  | SOLE |  | 0 | 0 | 43338 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 133930629 | 2618390 | SH |  | SOLE |  | 0 | 0 | 2618390 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 555185865 | 12632215 | SH |  | SOLE |  | 0 | 0 | 12632215 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 240703496 | 11143680 | SH |  | SOLE |  | 0 | 0 | 11143680 |
| DISNEY WALT CO | COM | 254687106 |  | 3571067 | 41103 | SH |  | SOLE |  | 0 | 0 | 41103 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 340824 | 30295 | SH |  | SOLE |  | 0 | 0 | 30295 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1682003 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| DOLLAR TREE INC | COM | 256746108 |  | 650624 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1199816 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 699027 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| DOVER CORP | COM | 260003108 |  | 276507 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| DOW INC | COM | 260557103 |  | 520615 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| DTE ENERGY CO | COM | 233331107 |  | 507238 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1702816 | 16534 | SH |  | SOLE |  | 0 | 0 | 16534 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 455017 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| EATON CORP PLC | SHS | G29183103 |  | 730131 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 211766 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1641420 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 754584 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 969816 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| EMERSON ELEC CO | COM | 291011104 |  | 4073088 | 42402 | SH |  | SOLE |  | 0 | 0 | 42402 |
| ENBRIDGE INC | COM | 29250N105 |  | 570709 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| ENERGOUS CORP | COM | 29272C103 |  | 35750 | 42763 | SH |  | SOLE |  | 0 | 0 | 42763 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 646601 | 54474 | SH |  | SOLE |  | 0 | 0 | 54474 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 232538 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 373908 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1442134 | 59790 | SH |  | SOLE |  | 0 | 0 | 59790 |
| EOG RES INC | COM | 26875P101 |  | 215003 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1053959 | 27108 | SH |  | SOLE |  | 0 | 0 | 27108 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 373591 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 521340 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| EXELON CORP | COM | 30161N101 |  | 1006504 | 23283 | SH |  | SOLE |  | 0 | 0 | 23283 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 237107 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19521095 | 176982 | SH |  | SOLE |  | 0 | 0 | 176982 |
| FASTENAL CO | COM | 311900104 |  | 959756 | 20282 | SH |  | SOLE |  | 0 | 0 | 20282 |
| FEDEX CORP | COM | 31428X106 |  | 1008321 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 277225 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 354516 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 645651 | 46217 | SH |  | SOLE |  | 0 | 0 | 46217 |
| FIRST SOLAR INC | COM | 336433107 |  | 238316 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| FIRSTENERGY CORP | COM | 337932107 |  | 214901 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| FISERV INC | COM | 337738108 |  | 1608279 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 9747533 | 185314 | SH |  | SOLE |  | 0 | 0 | 185314 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 4438559 | 119092 | SH |  | SOLE |  | 0 | 0 | 119092 |
| FORD MTR CO DEL | COM | 345370860 |  | 899841 | 77372 | SH |  | SOLE |  | 0 | 0 | 77372 |
| FORTINET INC | COM | 34959E109 |  | 223623 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| FRESHPET INC | COM | 358039105 |  | 1365213 | 25871 | SH |  | SOLE |  | 0 | 0 | 25871 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 131203 | 23942 | SH |  | SOLE |  | 0 | 0 | 23942 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 14954 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| GEE GROUP INC | COM | 36165A102 |  | 36914 | 75334 | SH |  | SOLE |  | 0 | 0 | 75334 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2959358 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 768231 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| GENERAL MLS INC | COM | 370334104 |  | 1188928 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| GENUINE PARTS CO | COM | 372460105 |  | 1506336 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 469262 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 219012 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 263633 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 565729 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| GRAINGER W W INC | COM | 384802104 |  | 432206 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 293489 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 80 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 489852 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 771529 | 30775 | SH |  | SOLE |  | 0 | 0 | 30775 |
| HENRY SCHEIN INC | COM | 806407102 |  | 977130 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| HERSHEY CO | COM | 427866108 |  | 1876630 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| HESS CORP | COM | 42809H107 |  | 396529 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 385785 | 24172 | SH |  | SOLE |  | 0 | 0 | 24172 |
| HOME DEPOT INC | COM | 437076102 |  | 8664261 | 27431 | SH |  | SOLE |  | 0 | 0 | 27431 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3623565 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| HP INC | COM | 40434L105 |  | 455823 | 16964 | SH |  | SOLE |  | 0 | 0 | 16964 |
| HUMANA INC | COM | 444859102 |  | 296046 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 172956 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 225148 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| IDEXX LABS INC | COM | 45168D104 |  | 924437 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2642662 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| ILLUMINA INC | COM | 452327109 |  | 258007 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| IMAC HLDGS INC | COM | 44967K104 |  | 3990 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INFINERA CORP | COM | 45667G103 |  | 149810 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 458712 | 37692 | SH |  | SOLE |  | 0 | 0 | 37692 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 14174 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 |  | 8759586 | 331426 | SH |  | SOLE |  | 0 | 0 | 331426 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1084787 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3182579 | 22589 | SH |  | SOLE |  | 0 | 0 | 22589 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 352360 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| INTUIT | COM | 461202103 |  | 1450234 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2525601 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 391046 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 333499 | 29830 | SH |  | SOLE |  | 0 | 0 | 29830 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2684138 | 36302 | SH |  | SOLE |  | 0 | 0 | 36302 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1299401 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 218326 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 241103 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 417270 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 309620 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9762964 | 36664 | SH |  | SOLE |  | 0 | 0 | 36664 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1457450 | 42135 | SH |  | SOLE |  | 0 | 0 | 42135 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28513551 | 610569 | SH |  | SOLE |  | 0 | 0 | 610569 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 211128 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 732183 | 24349 | SH |  | SOLE |  | 0 | 0 | 24349 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 526150 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2990793 | 63004 | SH |  | SOLE |  | 0 | 0 | 63004 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1074928 | 48816 | SH |  | SOLE |  | 0 | 0 | 48816 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1869001 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 23572507 | 290409 | SH |  | SOLE |  | 0 | 0 | 290409 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 41447402 | 360757 | SH |  | SOLE |  | 0 | 0 | 360757 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 237824 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 899051 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 488051 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 215383 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2492958 | 40444 | SH |  | SOLE |  | 0 | 0 | 40444 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 38089408 | 680411 | SH |  | SOLE |  | 0 | 0 | 680411 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13809925 | 238596 | SH |  | SOLE |  | 0 | 0 | 238596 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5266646 | 21773 | SH |  | SOLE |  | 0 | 0 | 21773 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6074888 | 64189 | SH |  | SOLE |  | 0 | 0 | 64189 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 94249531 | 1111433 | SH |  | SOLE |  | 0 | 0 | 1111433 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2838497 | 40188 | SH |  | SOLE |  | 0 | 0 | 40188 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49201900 | 128060 | SH |  | SOLE |  | 0 | 0 | 128060 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 906993 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 702931 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4036930 | 48196 | SH |  | SOLE |  | 0 | 0 | 48196 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 28300237 | 501067 | SH |  | SOLE |  | 0 | 0 | 501067 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 45145251 | 983985 | SH |  | SOLE |  | 0 | 0 | 983985 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 356882 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 250136 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 496247 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 304462 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 861895 | 37952 | SH |  | SOLE |  | 0 | 0 | 37952 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 480129 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 695809 | 28284 | SH |  | SOLE |  | 0 | 0 | 28284 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2462828 | 24037 | SH |  | SOLE |  | 0 | 0 | 24037 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 372868 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 380856 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 326156 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4174487 | 49181 | SH |  | SOLE |  | 0 | 0 | 49181 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8748332 | 133277 | SH |  | SOLE |  | 0 | 0 | 133277 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 475876 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5667330 | 149534 | SH |  | SOLE |  | 0 | 0 | 149534 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 13580490 | 586124 | SH |  | SOLE |  | 0 | 0 | 586124 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 760359 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 505472 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 463973 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 596699 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 508858 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 551452 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5230973 | 57395 | SH |  | SOLE |  | 0 | 0 | 57395 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10428791 | 98832 | SH |  | SOLE |  | 0 | 0 | 98832 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 965847 | 31636 | SH |  | SOLE |  | 0 | 0 | 31636 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 583120 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 19007882 | 90290 | SH |  | SOLE |  | 0 | 0 | 90290 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22287840 | 104032 | SH |  | SOLE |  | 0 | 0 | 104032 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11853964 | 78167 | SH |  | SOLE |  | 0 | 0 | 78167 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1196953 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6846614 | 49373 | SH |  | SOLE |  | 0 | 0 | 49373 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1386042 | 16579 | SH |  | SOLE |  | 0 | 0 | 16579 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 552269 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10661078 | 158059 | SH |  | SOLE |  | 0 | 0 | 158059 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10358564 | 59409 | SH |  | SOLE |  | 0 | 0 | 59409 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12203015 | 55297 | SH |  | SOLE |  | 0 | 0 | 55297 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1940234 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2712779 | 46372 | SH |  | SOLE |  | 0 | 0 | 46372 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7101551 | 48953 | SH |  | SOLE |  | 0 | 0 | 48953 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 603153 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2167289 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 546633 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 476388 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3828294 | 34828 | SH |  | SOLE |  | 0 | 0 | 34828 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 22887968 | 219507 | SH |  | SOLE |  | 0 | 0 | 219507 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7781857 | 85225 | SH |  | SOLE |  | 0 | 0 | 85225 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8576695 | 80578 | SH |  | SOLE |  | 0 | 0 | 80578 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 359021 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 621337 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 257609 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1505551 | 66265 | SH |  | SOLE |  | 0 | 0 | 66265 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 279283 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 308194 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 22584624 | 485273 | SH |  | SOLE |  | 0 | 0 | 485273 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15681714 | 88773 | SH |  | SOLE |  | 0 | 0 | 88773 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 327552 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 233945 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8208899 | 61215 | SH |  | SOLE |  | 0 | 0 | 61215 |
| KELLOGG CO | COM | 487836108 |  | 561184 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 866641 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1773023 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| KINROSS GOLD CORP | COM | 496902404 |  | 47317 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| KLA CORP | COM NEW | 482480100 |  | 1055684 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| KRAFT HEINZ CO | COM | 500754106 |  | 234087 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| KROGER CO | COM | 501044101 |  | 428810 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 535121 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1569400 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 310400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 141000 | 24737 | SH |  | SOLE |  | 0 | 0 | 24737 |
| LILLY ELI  CO | COM | 532457108 |  | 4608709 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| LINDE PLC | SHS | G5494J103 |  | 1813315 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| LINDE PLC | SHS | G5494J103 |  | 1120 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 146865 | 66757 | SH |  | SOLE |  | 0 | 0 | 66757 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12355943 | 25398 | SH |  | SOLE |  | 0 | 0 | 25398 |
| LOWES COS INC | COM | 548661107 |  | 1637583 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 79962 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 294182 | 26479 | SH |  | SOLE |  | 0 | 0 | 26479 |
| M  T BK CORP | COM | 55261F104 |  | 452822 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 692062 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 418865 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 745852 | 218086 | SH |  | SOLE |  | 0 | 0 | 218086 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1122099 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| MARKEL CORP | COM | 570535104 |  | 337277 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 203869 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2440200 | 16389 | SH |  | SOLE |  | 0 | 0 | 16389 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 208783 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 633947 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2935965 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| MATTERPORT INC | COM CL A | 577096100 |  | 64406 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1405649 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| MCDONALDS CORP | COM | 580135101 |  | 10399011 | 39460 | SH |  | SOLE |  | 0 | 0 | 39460 |
| MCKESSON CORP | COM | 58155Q103 |  | 954596 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 131693 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1035811 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| MERCK  CO INC | COM | 58933Y105 |  | 11252612 | 101421 | SH |  | SOLE |  | 0 | 0 | 101421 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21059777 | 175002 | SH |  | SOLE |  | 0 | 0 | 175002 |
| METLIFE INC | COM | 59156R108 |  | 634352 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 229401 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| MICROSOFT CORP | COM | 594918104 |  | 38753943 | 161596 | SH |  | SOLE |  | 0 | 0 | 161596 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 316210 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| MODERNA INC | COM | 60770K107 |  | 443482 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 729124 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 226310 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MOODYS CORP | COM | 615369105 |  | 203393 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 550505 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| MORNINGSTAR INC | COM | 617700109 |  | 1348014 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 257414 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 3933 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 234162 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 19280 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| NELNET INC | CL A | 64031N108 |  | 203371 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| NERDY INC | CL A COM | 64081V109 |  | 43684 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| NETFLIX INC | COM | 64110L106 |  | 2796790 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 115974 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 48082 | 23341 | SH |  | SOLE |  | 0 | 0 | 23341 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8456306 | 101152 | SH |  | SOLE |  | 0 | 0 | 101152 |
| NIKE INC | CL B | 654106103 |  | 10077388 | 86124 | SH |  | SOLE |  | 0 | 0 | 86124 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22601575 | 91720 | SH |  | SOLE |  | 0 | 0 | 91720 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 4872197 | 162732 | SH |  | SOLE |  | 0 | 0 | 162732 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 535084 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 256986 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1064224 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 301538 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| NUCOR CORP | COM | 670346105 |  | 480705 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 179824 | 17208 | SH |  | SOLE |  | 0 | 0 | 17208 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2997113 | 20509 | SH |  | SOLE |  | 0 | 0 | 20509 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 546150 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 210281 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| OLD REP INTL CORP | COM | 680223104 |  | 337246 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| ONEOK INC NEW | COM | 682680103 |  | 285532 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| ORACLE CORP | COM | 68389X105 |  | 2284110 | 27944 | SH |  | SOLE |  | 0 | 0 | 27944 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 847406 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 380175 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 618302 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 17677 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 229599 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| PAVMED INC | COM | 70387R106 |  | 33600 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| PAYCHEX INC | COM | 704326107 |  | 596655 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 449256 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| PEPSICO INC | COM | 713448108 |  | 11966551 | 66238 | SH |  | SOLE |  | 0 | 0 | 66238 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 94000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 6686133 | 130487 | SH |  | SOLE |  | 0 | 0 | 130487 |
| PG CORP | COM | 69331C108 |  | 264469 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1702661 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| PHILLIPS 66 | COM | 718546104 |  | 1056347 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2047662 | 41060 | SH |  | SOLE |  | 0 | 0 | 41060 |
| PINTEREST INC | CL A | 72352L106 |  | 836300 | 34444 | SH |  | SOLE |  | 0 | 0 | 34444 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 238875 | 20312 | SH |  | SOLE |  | 0 | 0 | 20312 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 552195 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| PPG INDS INC | COM | 693506107 |  | 1189249 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| PPL CORP | COM | 69351T106 |  | 287847 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| PRA GROUP INC | COM | 69354N106 |  | 1947248 | 57645 | SH |  | SOLE |  | 0 | 0 | 57645 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 474080 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 889164 | 21405 | SH |  | SOLE |  | 0 | 0 | 21405 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9364764 | 61789 | SH |  | SOLE |  | 0 | 0 | 61789 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1955730 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| PROLOGIS INC. | COM | 74340W103 |  | 205596 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 250780 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1577606 | 22049 | SH |  | SOLE |  | 0 | 0 | 22049 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 225881 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 517617 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1094689 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 307453 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 292776 | 43310 | SH |  | SOLE |  | 0 | 0 | 43310 |
| QUALCOMM INC | COM | 747525103 |  | 4217344 | 38360 | SH |  | SOLE |  | 0 | 0 | 38360 |
| QUANTA SVCS INC | COM | 74762E102 |  | 211613 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2802573 | 27770 | SH |  | SOLE |  | 0 | 0 | 27770 |
| REALTY INCOME CORP | COM | 756109104 |  | 517039 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| REDWOOD TR INC | COM | 758075402 |  | 117322 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 284790 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 161720 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 204707 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 433264 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| RITE AID CORP | COM | 767754872 |  | 103126 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 236305 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 822225 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9012107 | 20857 | SH |  | SOLE |  | 0 | 0 | 20857 |
| ROSS STORES INC | COM | 778296103 |  | 387790 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 200947 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 423398 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| S GLOBAL INC | COM | 78409V104 |  | 1266623 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| SALESFORCE INC | COM | 79466L302 |  | 659956 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 221616 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 413943 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1858453 | 22321 | SH |  | SOLE |  | 0 | 0 | 22321 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3933237 | 166170 | SH |  | SOLE |  | 0 | 0 | 166170 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8255155 | 256292 | SH |  | SOLE |  | 0 | 0 | 256292 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1360980 | 43247 | SH |  | SOLE |  | 0 | 0 | 43247 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3112640 | 63226 | SH |  | SOLE |  | 0 | 0 | 63226 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 599924 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1468052 | 31422 | SH |  | SOLE |  | 0 | 0 | 31422 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 837058 | 28795 | SH |  | SOLE |  | 0 | 0 | 28795 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 4962110 | 158737 | SH |  | SOLE |  | 0 | 0 | 158737 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6405821 | 132791 | SH |  | SOLE |  | 0 | 0 | 132791 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3863862 | 86228 | SH |  | SOLE |  | 0 | 0 | 86228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1591843 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3212486 | 57820 | SH |  | SOLE |  | 0 | 0 | 57820 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2922160 | 44262 | SH |  | SOLE |  | 0 | 0 | 44262 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9641397 | 213541 | SH |  | SOLE |  | 0 | 0 | 213541 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6284056 | 95779 | SH |  | SOLE |  | 0 | 0 | 95779 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 683837 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8492430 | 209638 | SH |  | SOLE |  | 0 | 0 | 209638 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1610710 | 31101 | SH |  | SOLE |  | 0 | 0 | 31101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 296878 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2001392 | 22881 | SH |  | SOLE |  | 0 | 0 | 22881 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 638498 | 18670 | SH |  | SOLE |  | 0 | 0 | 18670 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 362300 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 617560 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 626715 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 215020 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 381125 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 411214 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1419598 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| SEMPRA | COM | 816851109 |  | 409932 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| SERVICENOW INC | COM | 81762P102 |  | 1029692 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| SHELL PLC | SPON ADS | 780259305 |  | 245077 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1531016 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| SHOPIFY INC | CL A | 82509L107 |  | 276187 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 41440 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 354840 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 243104 | 41627 | SH |  | SOLE |  | 0 | 0 | 41627 |
| SMART FOR LIFE INC | COMMON STOCK | 83204U103 |  | 7050 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 116845 | 25346 | SH |  | SOLE |  | 0 | 0 | 25346 |
| SOUTHERN CO | COM | 842587107 |  | 1821816 | 25512 | SH |  | SOLE |  | 0 | 0 | 25512 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2453447 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3914448 | 23075 | SH |  | SOLE |  | 0 | 0 | 23075 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3574239 | 87390 | SH |  | SOLE |  | 0 | 0 | 87390 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 861399 | 32178 | SH |  | SOLE |  | 0 | 0 | 32178 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4749423 | 159967 | SH |  | SOLE |  | 0 | 0 | 159967 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1578399 | 47888 | SH |  | SOLE |  | 0 | 0 | 47888 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 339223 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 697614 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26571604 | 69481 | SH |  | SOLE |  | 0 | 0 | 69481 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6012 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16329173 | 36878 | SH |  | SOLE |  | 0 | 0 | 36878 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 652283 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 334133 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 5152531 | 109675 | SH |  | SOLE |  | 0 | 0 | 109675 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1918602 | 40571 | SH |  | SOLE |  | 0 | 0 | 40571 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 952310 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1344214 | 46529 | SH |  | SOLE |  | 0 | 0 | 46529 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 399001 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 324556 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3305445 | 44536 | SH |  | SOLE |  | 0 | 0 | 44536 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 307266 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1902016 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 55649 | 57968 | SH |  | SOLE |  | 0 | 0 | 57968 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 157672 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| STARBUCKS CORP | COM | 855244109 |  | 2729059 | 27511 | SH |  | SOLE |  | 0 | 0 | 27511 |
| STARBUCKS CORP | COM | 855244109 |  | 950 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| STELLAR BANCORP INC | COM | 858927106 |  | 421884 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| STRYKER CORPORATION | COM | 863667101 |  | 426913 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 25978 | 35655 | SH |  | SOLE |  | 0 | 0 | 35655 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 253878 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 235153 | 23375 | SH |  | SOLE |  | 0 | 0 | 23375 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 745654 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 267765 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| SYSCO CORP | COM | 871829107 |  | 2350561 | 30746 | SH |  | SOLE |  | 0 | 0 | 30746 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 578117 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| TARGET CORP | COM | 87612E106 |  | 1283578 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| TASEKO MINES LTD | COM | 876511106 |  | 73500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 437204 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| TERADYNE INC | COM | 880770102 |  | 203903 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| TESLA INC | COM | 88160R101 |  | 11273958 | 91524 | SH |  | SOLE |  | 0 | 0 | 91524 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 284635 | 31210 | SH |  | SOLE |  | 0 | 0 | 31210 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1928434 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| TFS FINL CORP | COM | 87240R107 |  | 721826 | 50092 | SH |  | SOLE |  | 0 | 0 | 50092 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3036938 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| TJX COS INC NEW | COM | 872540109 |  | 636880 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 218954 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 415397 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3765940 | 122112 | SH |  | SOLE |  | 0 | 0 | 122112 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 223688 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 654038 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 930623 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 794649 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| TRITON INTL LTD | CL A | G9078F107 |  | 527130 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4882576 | 113469 | SH |  | SOLE |  | 0 | 0 | 113469 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 209889 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 393010 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| UNION PAC CORP | COM | 907818108 |  | 2255322 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 463748 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4265789 | 24539 | SH |  | SOLE |  | 0 | 0 | 24539 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11248591 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7288961 | 167140 | SH |  | SOLE |  | 0 | 0 | 167140 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 446420 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 436427 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 265377 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8362277 | 112517 | SH |  | SOLE |  | 0 | 0 | 112517 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 100723560 | 1337986 | SH |  | SOLE |  | 0 | 0 | 1337986 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 951018 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 778414 | 15886 | SH |  | SOLE |  | 0 | 0 | 15886 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2049354 | 43208 | SH |  | SOLE |  | 0 | 0 | 43208 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 409554 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4848896 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6555743 | 37633 | SH |  | SOLE |  | 0 | 0 | 37633 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1286819 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1405901 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7485022 | 36725 | SH |  | SOLE |  | 0 | 0 | 36725 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18135396 | 219876 | SH |  | SOLE |  | 0 | 0 | 219876 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13356880 | 38017 | SH |  | SOLE |  | 0 | 0 | 38017 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31468518 | 198164 | SH |  | SOLE |  | 0 | 0 | 198164 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10922524 | 59510 | SH |  | SOLE |  | 0 | 0 | 59510 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1065145 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 103340861 | 540514 | SH |  | SOLE |  | 0 | 0 | 540514 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33225549 | 236700 | SH |  | SOLE |  | 0 | 0 | 236700 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7963334 | 158822 | SH |  | SOLE |  | 0 | 0 | 158822 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14165441 | 363403 | SH |  | SOLE |  | 0 | 0 | 363403 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 590152 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2638965 | 25668 | SH |  | SOLE |  | 0 | 0 | 25668 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 977688 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5175087 | 60043 | SH |  | SOLE |  | 0 | 0 | 60043 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 77094532 | 1650493 | SH |  | SOLE |  | 0 | 0 | 1650493 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6904012 | 139503 | SH |  | SOLE |  | 0 | 0 | 139503 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 233276794 | 3989001 | SH |  | SOLE |  | 0 | 0 | 3989001 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7215682 | 124796 | SH |  | SOLE |  | 0 | 0 | 124796 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 330763 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 619327 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18274539 | 120346 | SH |  | SOLE |  | 0 | 0 | 120346 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 26541895 | 513184 | SH |  | SOLE |  | 0 | 0 | 513184 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31669645 | 754578 | SH |  | SOLE |  | 0 | 0 | 754578 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3669531 | 33911 | SH |  | SOLE |  | 0 | 0 | 33911 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 306039 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1008072 | 20493 | SH |  | SOLE |  | 0 | 0 | 20493 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2225877 | 33797 | SH |  | SOLE |  | 0 | 0 | 33797 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 554293 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 243046 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1002258 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 358780 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1346674 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 575793 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4204504 | 106713 | SH |  | SOLE |  | 0 | 0 | 106713 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 368772 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| VIATRIS INC | COM | 92556V106 |  | 235460 | 21155 | SH |  | SOLE |  | 0 | 0 | 21155 |
| VISA INC | COM CL A | 92826C839 |  | 4740311 | 22816 | SH |  | SOLE |  | 0 | 0 | 22816 |
| VMWARE INC | CL A COM | 928563402 |  | 411000 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1493147 | 39966 | SH |  | SOLE |  | 0 | 0 | 39966 |
| WALMART INC | COM | 931142103 |  | 5402518 | 38102 | SH |  | SOLE |  | 0 | 0 | 38102 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 274622 | 28969 | SH |  | SOLE |  | 0 | 0 | 28969 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1088143 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 6458 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 285832 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1798832 | 43566 | SH |  | SOLE |  | 0 | 0 | 43566 |
| WILLIAMS COS INC | COM | 969457100 |  | 356194 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 294719 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 52574 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 7827005 | 293366 | SH |  | SOLE |  | 0 | 0 | 293366 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 259858 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 303395 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 397563 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| WOODWARD INC | COM | 980745103 |  | 212590 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| WP CAREY INC | COM | 92936U109 |  | 463034 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| WSFS FINL CORP | COM | 929328102 |  | 268503 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1035828 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| XYLEM INC | COM | 98419M100 |  | 396172 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| YUM BRANDS INC | COM | 988498101 |  | 1261493 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 566533 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 527723 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| ZOETIS INC | CL A | 98978V103 |  | 367110 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |

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