Buckingham Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 22

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
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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	2,028	18,350	SH		SOLE		0	0	18,350
ABBOTT LABS	COM	002824100	8,413	86,952	SH		SOLE		0	0	86,952
ABBVIE INC	COM	00287Y109	12,615	93,995	SH		SOLE		0	0	93,995
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	282	1,404	SH		SOLE		0	0	1,404
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,492	5,798	SH		SOLE		0	0	5,798
ACTIVISION BLIZZARD INC	COM	00507V109	413	5,557	SH		SOLE		0	0	5,557
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,044	7,429	SH		SOLE		0	0	7,429
ADVANCED DRAIN SYS INC DEL	COM	00790R104	406	3,262	SH		SOLE		0	0	3,262
ADVANCED MICRO DEVICES INC	COM	007903107	358	5,644	SH		SOLE		0	0	5,644
AEGON N V	NY REGISTRY SHS	007924103	46	11,741	SH		SOLE		0	0	11,741
AFLAC INC	COM	001055102	868	15,439	SH		SOLE		0	0	15,439
AGCO CORP	COM	001084102	348	3,616	SH		SOLE		0	0	3,616
AGILENT TECHNOLOGIES INC	COM	00846U101	1,120	9,215	SH		SOLE		0	0	9,215
AIR PRODS & CHEMS INC	COM	009158106	584	2,509	SH		SOLE		0	0	2,509
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	327	4,082	SH		SOLE		0	0	4,082
ALIGN TECHNOLOGY INC	COM	016255101	537	2,592	SH		SOLE		0	0	2,592
ALLIANT ENERGY CORP	COM	018802108	527	9,938	SH		SOLE		0	0	9,938
ALLSTATE CORP	COM	020002101	988	7,936	SH		SOLE		0	0	7,936
ALPHABET INC	CAP STK CL A	02079K305	26,883	281,056	SH		SOLE		0	0	281,056
ALPHABET INC	CAP STK CL C	02079K107	21,670	225,376	SH		SOLE		0	0	225,376
ALTRIA GROUP INC	COM	02209S103	1,449	35,884	SH		SOLE		0	0	35,884
AMAZON COM INC	COM	023135106	44,369	392,650	SH		SOLE		0	0	392,650
AMBEV SA	SPONSORED ADR	02319V103	39	13,895	SH		SOLE		0	0	13,895
AMEREN CORP	COM	023608102	1,308	16,240	SH		SOLE		0	0	16,240
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,126	89,834	SH		SOLE		0	0	89,834
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	485	10,642	SH		SOLE		0	0	10,642
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	16,362	344,458	SH		SOLE		0	0	344,458
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,444	167,498	SH		SOLE		0	0	167,498
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	20,475	309,570	SH		SOLE		0	0	309,570
AMERICAN ELEC PWR CO INC	COM	025537101	767	8,875	SH		SOLE		0	0	8,875
AMERICAN EXPRESS CO	COM	025816109	2,252	16,691	SH		SOLE		0	0	16,691
AMERICAN TOWER CORP NEW	COM	03027X100	2,817	13,119	SH		SOLE		0	0	13,119
AMERICAN WTR WKS CO INC NEW	COM	030420103	665	5,107	SH		SOLE		0	0	5,107
AMERIPRISE FINL INC	COM	03076C106	668	2,652	SH		SOLE		0	0	2,652
AMGEN INC	COM	031162100	3,037	13,472	SH		SOLE		0	0	13,472
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	10,000	SH		SOLE		0	0	10,000
AMPLITUDE INC	COM CL A	03213A104	940	60,772	SH		SOLE		0	0	60,772
ANALOG DEVICES INC	COM	032654105	864	6,199	SH		SOLE		0	0	6,199
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	347	7,675	SH		SOLE		0	0	7,675
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	215	12,502	SH		SOLE		0	0	12,502
AON PLC	SHS CL A	G0403H108	220	821	SH		SOLE		0	0	821
APPLE INC	COM	037833100	77,503	560,803	SH		SOLE		0	0	560,803
APPLIED MATLS INC	COM	038222105	628	7,665	SH		SOLE		0	0	7,665
ARBUTUS BIOPHARMA CORP	COM	03879J100	34	17,720	SH		SOLE		0	0	17,720
ARCHER DANIELS MIDLAND CO	COM	039483102	849	10,556	SH		SOLE		0	0	10,556
ARES CAPITAL CORP	COM	04010L103	236	13,965	SH		SOLE		0	0	13,965
ARISTA NETWORKS INC	COM	040413106	1,110	9,832	SH		SOLE		0	0	9,832
ARRIVAL GROUP	SHS	L0423Q108	9	11,314	SH		SOLE		0	0	11,314
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	84	16,750	SH		SOLE		0	0	16,750
ASTRAZENECA PLC	SPONSORED ADR	046353108	319	5,821	SH		SOLE		0	0	5,821
AT&T INC	COM	00206R102	3,093	201,616	SH		SOLE		0	0	201,616
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,211	14,194	SH		SOLE		0	0	14,194
AUTOZONE INC	COM	053332102	394	184	SH		SOLE		0	0	184
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	69	13,710	SH		SOLE		0	0	13,710
BALL CORP	COM	058498106	448	9,275	SH		SOLE		0	0	9,275
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	59	13,266	SH		SOLE		0	0	13,266
BANNER CORP	COM NEW	06652V208	1,498	25,352	SH		SOLE		0	0	25,352
BAXTER INTL INC	COM	071813109	345	6,402	SH		SOLE		0	0	6,402
BCE INC	COM NEW	05534B760	314	7,496	SH		SOLE		0	0	7,496
BECTON DICKINSON & CO	COM	075887109	1,126	5,053	SH		SOLE		0	0	5,053
BERKSHIRE GREY INC	COM CL A	084656107	57	33,415	SH		SOLE		0	0	33,415
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,755	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,601	107,113	SH		SOLE		0	0	107,113
BIO RAD LABS INC	CL B	090572108	317	760	SH		SOLE		0	0	760
BK OF AMERICA CORP	COM	060505104	15,661	518,574	SH		SOLE		0	0	518,574
BLACK KNIGHT INC	COM	09215C105	282	4,351	SH		SOLE		0	0	4,351
BLACKROCK INC	COM	09247X101	687	1,248	SH		SOLE		0	0	1,248
BLACKSTONE INC	COM	09260D107	1,592	19,024	SH		SOLE		0	0	19,024
BOEING CO	COM	097023105	4,211	34,776	SH		SOLE		0	0	34,776
BOOKING HOLDINGS INC	COM	09857L108	1,093	665	SH		SOLE		0	0	665
BP PLC	SPONSORED ADR	055622104	434	15,205	SH		SOLE		0	0	15,205
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,497	49,184	SH		SOLE		0	0	49,184
BROADCOM INC	COM	11135F101	2,461	5,543	SH		SOLE		0	0	5,543
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	279	6,813	SH		SOLE		0	0	6,813
BROWN & BROWN INC	COM	115236101	279	4,614	SH		SOLE		0	0	4,614
BSQUARE CORP	COM NEW	11776U300	24	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	241	283	SH		SOLE		0	0	283
CADENCE DESIGN SYSTEM INC	COM	127387108	1,781	10,900	SH		SOLE		0	0	10,900
CANADIAN NATL RY CO	COM	136375102	375	3,476	SH		SOLE		0	0	3,476
CANADIAN PAC RY LTD	COM	13645T100	212	3,170	SH		SOLE		0	0	3,170
CARDINAL HEALTH INC	COM	14149Y108	794	11,909	SH		SOLE		0	0	11,909
CARNIVAL CORP	COMMON STOCK	143658300	102	14,485	SH		SOLE		0	0	14,485
CARRIER GLOBAL CORPORATION	COM	14448C104	205	5,757	SH		SOLE		0	0	5,757
CASS INFORMATION SYS INC	COM	14808P109	28,911	833,397	SH		SOLE		0	0	833,397
CATERPILLAR INC	COM	149123101	2,959	18,033	SH		SOLE		0	0	18,033
CBRE GROUP INC	CL A	12504L109	1,576	23,342	SH		SOLE		0	0	23,342
CBTX INC	COM	12481V104	261	8,925	SH		SOLE		0	0	8,925
CENTENE CORP DEL	COM	15135B101	803	10,320	SH		SOLE		0	0	10,320
CHARTER COMMUNICATIONS INC N	CL A	16119P108	435	1,433	SH		SOLE		0	0	1,433
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209	1,864	SH		SOLE		0	0	1,864
CHEVRON CORP NEW	COM	166764100	5,311	36,966	SH		SOLE		0	0	36,966
CHEVRON CORP NEW	COM	166764100	0	100	SH	Call	SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	505	336	SH		SOLE		0	0	336
CHUBB LIMITED	COM	H1467J104	443	2,436	SH		SOLE		0	0	2,436
CIGNA CORP NEW	COM	125523100	1,512	5,449	SH		SOLE		0	0	5,449
CINTAS CORP	COM	172908105	709	1,826	SH		SOLE		0	0	1,826
CISCO SYS INC	COM	17275R102	4,934	123,346	SH		SOLE		0	0	123,346
CITIGROUP INC	COM NEW	172967424	493	11,830	SH		SOLE		0	0	11,830
CLEVER LEAVES HOLDINGS INC	COM	186760104	7	12,000	SH		SOLE		0	0	12,000
CLOROX CO DEL	COM	189054109	330	2,569	SH		SOLE		0	0	2,569
CLOUDFLARE INC	CL A COM	18915M107	215	3,880	SH		SOLE		0	0	3,880
CME GROUP INC	COM	12572Q105	573	3,237	SH		SOLE		0	0	3,237
CNX RES CORP	COM	12653C108	465	29,922	SH		SOLE		0	0	29,922
COCA COLA CO	COM	191216100	12,333	220,151	SH		SOLE		0	0	220,151
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	240	4,170	SH		SOLE		0	0	4,170
COLGATE PALMOLIVE CO	COM	194162103	2,563	36,490	SH		SOLE		0	0	36,490
COMCAST CORP NEW	CL A	20030N101	1,512	51,551	SH		SOLE		0	0	51,551
COMMERCE BANCSHARES INC	COM	200525103	212	3,211	SH		SOLE		0	0	3,211
CONAGRA BRANDS INC	COM	205887102	210	6,425	SH		SOLE		0	0	6,425
CONOCOPHILLIPS	COM	20825C104	1,650	16,124	SH		SOLE		0	0	16,124
CONSOLIDATED EDISON INC	COM	209115104	785	9,154	SH		SOLE		0	0	9,154
CONSTELLATION BRANDS INC	CL A	21036P108	274	1,194	SH		SOLE		0	0	1,194
CONSTELLATION ENERGY CORP	COM	21037T109	529	6,361	SH		SOLE		0	0	6,361
COPART INC	COM	217204106	781	7,338	SH		SOLE		0	0	7,338
CORCEPT THERAPEUTICS INC	COM	218352102	692	27,000	SH		SOLE		0	0	27,000
CORNING INC	COM	219350105	290	9,978	SH		SOLE		0	0	9,978
CORTEVA INC	COM	22052L104	414	7,245	SH		SOLE		0	0	7,245
COSTCO WHSL CORP NEW	COM	22160K105	5,304	11,230	SH		SOLE		0	0	11,230
COTERRA ENERGY INC	COM	127097103	1,007	38,543	SH		SOLE		0	0	38,543
CRANE HLDGS CO	COM	224441105	492	5,621	SH		SOLE		0	0	5,621
CROCS INC	COM	227046109	287	4,178	SH		SOLE		0	0	4,178
CROWN ELECTROKINETICS CORP	COM NEW	228339206	6	26,000	SH		SOLE		0	0	26,000
CSX CORP	COM	126408103	1,442	54,116	SH		SOLE		0	0	54,116
CUMMINS INC	COM	231021106	846	4,159	SH		SOLE		0	0	4,159
CVS HEALTH CORP	COM	126650100	1,163	12,192	SH		SOLE		0	0	12,192
DANAHER CORPORATION	COM	235851102	1,569	6,075	SH		SOLE		0	0	6,075
DBX ETF TR	XTRACK MSCI EAFE	233051200	289	8,633	SH		SOLE		0	0	8,633
DEERE & CO	COM	244199105	4,702	14,083	SH		SOLE		0	0	14,083
DEVON ENERGY CORP NEW	COM	25179M103	538	8,950	SH		SOLE		0	0	8,950
DIAGEO PLC	SPON ADR NEW	25243Q205	301	1,773	SH		SOLE		0	0	1,773
DIGITAL RLTY TR INC	COM	253868103	254	2,557	SH		SOLE		0	0	2,557
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	371	22,043	SH		SOLE		0	0	22,043
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	615	30,074	SH		SOLE		0	0	30,074
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	263	12,810	SH		SOLE		0	0	12,810
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,557	276,608	SH		SOLE		0	0	276,608
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	266,892	10,360,725	SH		SOLE		0	0	10,360,725
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,034	94,308	SH		SOLE		0	0	94,308
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,633	241,808	SH		SOLE		0	0	241,808
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,138	59,683	SH		SOLE		0	0	59,683
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,232	174,161	SH		SOLE		0	0	174,161
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	258	5,600	SH		SOLE		0	0	5,600
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	32,532	1,293,527	SH		SOLE		0	0	1,293,527
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	764,587	34,378,899	SH		SOLE		0	0	34,378,899
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	205,484	5,293,242	SH		SOLE		0	0	5,293,242
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,098	51,476	SH		SOLE		0	0	51,476
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	418,701	14,140,538	SH		SOLE		0	0	14,140,538
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	123,022	2,644,502	SH		SOLE		0	0	2,644,502
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	465,908	11,955,560	SH		SOLE		0	0	11,955,560
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	199,595	10,566,170	SH		SOLE		0	0	10,566,170
DISNEY WALT CO	COM	254687106	3,511	37,221	SH		SOLE		0	0	37,221
DNP SELECT INCOME FD INC	COM	23325P104	313	30,243	SH		SOLE		0	0	30,243
DOLLAR GEN CORP NEW	COM	256677105	1,689	7,041	SH		SOLE		0	0	7,041
DOLLAR TREE INC	COM	256746108	627	4,607	SH		SOLE		0	0	4,607
DOMINION ENERGY INC	COM	25746U109	1,167	16,881	SH		SOLE		0	0	16,881
DOMINOS PIZZA INC	COM	25754A201	699	2,253	SH		SOLE		0	0	2,253
DOVER CORP	COM	260003108	246	2,108	SH		SOLE		0	0	2,108
DOW INC	COM	260557103	461	10,494	SH		SOLE		0	0	10,494
DTE ENERGY CO	COM	233331107	496	4,312	SH		SOLE		0	0	4,312
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,347	14,479	SH		SOLE		0	0	14,479
DUPONT DE NEMOURS INC	COM	26614N102	347	6,890	SH		SOLE		0	0	6,890
EATON CORP PLC	SHS	G29183103	709	5,317	SH		SOLE		0	0	5,317
EATON VANCE TAX ADVT DIV INC	COM	27828G107	226	10,408	SH		SOLE		0	0	10,408
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,975	23,897	SH		SOLE		0	0	23,897
ELECTRONIC ARTS INC	COM	285512109	718	6,209	SH		SOLE		0	0	6,209
ELEVANCE HEALTH INC	COM	036752103	713	1,571	SH		SOLE		0	0	1,571
EMERSON ELEC CO	COM	291011104	3,128	42,721	SH		SOLE		0	0	42,721
ENBRIDGE INC	COM	29250N105	568	15,307	SH		SOLE		0	0	15,307
ENERGOUS CORP	COM	29272C103	44	42,763	SH		SOLE		0	0	42,763
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	626	56,782	SH		SOLE		0	0	56,782
ENTERGY CORP NEW	COM	29364G103	215	2,135	SH		SOLE		0	0	2,135
ENTERPRISE FINL SVCS CORP	COM	293712105	659	14,966	SH		SOLE		0	0	14,966
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,450	60,956	SH		SOLE		0	0	60,956
ESSENT GROUP LTD	COM	G3198U102	996	28,552	SH		SOLE		0	0	28,552
EVERSOURCE ENERGY	COM	30040W108	357	4,577	SH		SOLE		0	0	4,577
EXELON CORP	COM	30161N101	741	19,789	SH		SOLE		0	0	19,789
EXTRA SPACE STORAGE INC	COM	30225T102	320	1,850	SH		SOLE		0	0	1,850
EXXON MOBIL CORP	COM	30231G102	15,459	177,055	SH		SOLE		0	0	177,055
FASTENAL CO	COM	311900104	998	21,683	SH		SOLE		0	0	21,683
FEDEX CORP	COM	31428X106	879	5,921	SH		SOLE		0	0	5,921
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	278	4,824	SH		SOLE		0	0	4,824
FIDELITY NATL INFORMATION SV	COM	31620M106	422	5,578	SH		SOLE		0	0	5,578
FIRST COMWLTH FINL CORP PA	COM	319829107	593	46,217	SH		SOLE		0	0	46,217
FIRST SOLAR INC	COM	336433107	202	1,530	SH		SOLE		0	0	1,530
FISERV INC	COM	337738108	1,544	16,500	SH		SOLE		0	0	16,500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,952	189,465	SH		SOLE		0	0	189,465
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,885	123,292	SH		SOLE		0	0	123,292
FORD MTR CO DEL	COM	345370860	849	75,819	SH		SOLE		0	0	75,819
FRESHPET INC	COM	358039105	1,296	25,871	SH		SOLE		0	0	25,871
GABELLI EQUITY TR INC	COM	362397101	153	27,869	SH		SOLE		0	0	27,869
GALECTIN THERAPEUTICS INC	COM NEW	363225202	22	13,234	SH		SOLE		0	0	13,234
GEE GROUP INC	COM	36165A102	48	75,334	SH		SOLE		0	0	75,334
GENERAL DYNAMICS CORP	COM	369550108	2,533	11,937	SH		SOLE		0	0	11,937
GENERAL ELECTRIC CO	COM NEW	369604301	579	9,354	SH		SOLE		0	0	9,354
GENERAL MLS INC	COM	370334104	1,210	15,798	SH		SOLE		0	0	15,798
GENUINE PARTS CO	COM	372460105	1,208	8,091	SH		SOLE		0	0	8,091
GILEAD SCIENCES INC	COM	375558103	314	5,088	SH		SOLE		0	0	5,088
GLOBAL X FDS	GLB X SUPERDIV	37950E549	248	32,917	SH		SOLE		0	0	32,917
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	253	3,835	SH		SOLE		0	0	3,835
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	607	6,080	SH		SOLE		0	0	6,080
GOLDMAN SACHS GROUP INC	COM	38141G104	551	1,880	SH		SOLE		0	0	1,880
GRAINGER W W INC	COM	384802104	397	811	SH		SOLE		0	0	811
GSK PLC	SPONSORED ADR	37733W204	353	12,008	SH		SOLE		0	0	12,008
HALEON PLC	SPON ADS	405552100	154	25,313	SH		SOLE		0	0	25,313
HANCOCK WHITNEY CORPORATION	COM	410120109	464	10,123	SH		SOLE		0	0	10,123
HEALTHPEAK PROPERTIES INC	COM	42250P103	694	30,265	SH		SOLE		0	0	30,265
HENRY SCHEIN INC	COM	806407102	805	12,239	SH		SOLE		0	0	12,239
HERSHEY CO	COM	427866108	1,770	8,027	SH		SOLE		0	0	8,027
HESS CORP	COM	42809H107	316	2,901	SH		SOLE		0	0	2,901
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	302	25,167	SH		SOLE		0	0	25,167
HOME DEPOT INC	COM	437076102	7,460	27,036	SH		SOLE		0	0	27,036
HONEYWELL INTL INC	COM	438516106	2,840	17,012	SH		SOLE		0	0	17,012
HP INC	COM	40434L105	468	18,765	SH		SOLE		0	0	18,765
HUMANA INC	COM	444859102	302	623	SH		SOLE		0	0	623
IDEXX LABS INC	COM	45168D104	780	2,394	SH		SOLE		0	0	2,394
ILLINOIS TOOL WKS INC	COM	452308109	2,210	12,235	SH		SOLE		0	0	12,235
ILLUMINA INC	COM	452327109	559	2,931	SH		SOLE		0	0	2,931
IMAC HLDGS INC	COM	44967K104	8	20,000	SH		SOLE		0	0	20,000
IMMUNEERING CORP	CLASS A COM	45254E107	2,867	200,200	SH		SOLE		0	0	200,200
INFINERA CORP	COM	45667G103	106	21,906	SH		SOLE		0	0	21,906
INFOSYS LTD	SPONSORED ADR	456788108	202	11,888	SH		SOLE		0	0	11,888
ING GROEP N.V.	SPONSORED ADR	456837103	343	40,348	SH		SOLE		0	0	40,348
INTEL CORP	COM	458140100	8,527	330,898	SH		SOLE		0	0	330,898
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,005	11,124	SH		SOLE		0	0	11,124
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,635	22,178	SH		SOLE		0	0	22,178
INTERNATIONAL PAPER CO	COM	460146103	382	12,037	SH		SOLE		0	0	12,037
INTUIT	COM	461202103	1,534	3,960	SH		SOLE		0	0	3,960
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,858	9,912	SH		SOLE		0	0	9,912
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	379	15,854	SH		SOLE		0	0	15,854
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,709	40,368	SH		SOLE		0	0	40,368
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,199	12,469	SH		SOLE		0	0	12,469
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	233	4,035	SH		SOLE		0	0	4,035
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	213	5,123	SH		SOLE		0	0	5,123
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	633	4,564	SH		SOLE		0	0	4,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	261	2,049	SH		SOLE		0	0	2,049
INVESCO QQQ TR	UNIT SER 1	46090E103	9,782	36,603	SH		SOLE		0	0	36,603
IONIS PHARMACEUTICALS INC	COM	462222100	225	5,092	SH		SOLE		0	0	5,092
ISHARES GOLD TR	ISHARES NEW	464285204	1,395	44,256	SH		SOLE		0	0	44,256
ISHARES INC	CORE MSCI EMKT	46434G103	17,360	403,918	SH		SOLE		0	0	403,918
ISHARES INC	ESG AWR MSCI EM	46434G863	490	17,711	SH		SOLE		0	0	17,711
ISHARES INC	MSCI EMERG MRKT	464286533	321	6,340	SH		SOLE		0	0	6,340
ISHARES INC	MSCI EMRG CHN	46434G764	2,052	46,343	SH		SOLE		0	0	46,343
ISHARES SILVER TR	ISHARES	46428Q109	1,209	69,066	SH		SOLE		0	0	69,066
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,082	21,661	SH		SOLE		0	0	21,661
ISHARES TR	1 3 YR TREAS BD	464287457	17,874	220,093	SH		SOLE		0	0	220,093
ISHARES TR	3 7 YR TREAS BD	464288661	40,784	356,877	SH		SOLE		0	0	356,877
ISHARES TR	7-10 YR TRSY BD	464287440	302	3,146	SH		SOLE		0	0	3,146
ISHARES TR	CALIF MUN BD ETF	464288356	1,536	28,335	SH		SOLE		0	0	28,335
ISHARES TR	COHEN STEER REIT	464287564	517	9,631	SH		SOLE		0	0	9,631
ISHARES TR	CORE DIV GRWTH	46434V621	523	11,769	SH		SOLE		0	0	11,769
ISHARES TR	CORE MSCI EAFE	46432F842	2,207	41,900	SH		SOLE		0	0	41,900
ISHARES TR	CORE MSCI INTL	46435G326	31,480	651,620	SH		SOLE		0	0	651,620
ISHARES TR	CORE MSCI TOTAL	46432F834	12,535	246,164	SH		SOLE		0	0	246,164
ISHARES TR	CORE S&P MCP ETF	464287507	5,009	22,845	SH		SOLE		0	0	22,845
ISHARES TR	CORE S&P SCP ETF	464287804	5,913	67,814	SH		SOLE		0	0	67,814
ISHARES TR	CORE S&P TTL STK	464287150	82,201	1,033,450	SH		SOLE		0	0	1,033,450
ISHARES TR	CORE S&P US VLU	464287663	2,828	45,168	SH		SOLE		0	0	45,168
ISHARES TR	CORE S&P500 ETF	464287200	43,472	121,211	SH		SOLE		0	0	121,211
ISHARES TR	CORE US AGGBD ET	464287226	1,176	12,206	SH		SOLE		0	0	12,206
ISHARES TR	DOW JONES US ETF	464287846	660	7,522	SH		SOLE		0	0	7,522
ISHARES TR	EAFE GRWTH ETF	464288885	3,555	48,994	SH		SOLE		0	0	48,994
ISHARES TR	EAFE SML CP ETF	464288273	24,546	503,197	SH		SOLE		0	0	503,197
ISHARES TR	EAFE VALUE ETF	464288877	38,722	1,004,993	SH		SOLE		0	0	1,004,993
ISHARES TR	ESG AW MSCI EAFE	46435G516	475	8,461	SH		SOLE		0	0	8,461
ISHARES TR	ESG AWR MSCI USA	46435G425	215	2,705	SH		SOLE		0	0	2,705
ISHARES TR	GL CLEAN ENE ETF	464288224	370	19,393	SH		SOLE		0	0	19,393
ISHARES TR	GLB CNSM STP ETF	464288737	274	5,105	SH		SOLE		0	0	5,105
ISHARES TR	GLOBAL REIT ETF	46434V647	534	25,095	SH		SOLE		0	0	25,095
ISHARES TR	GLOBAL TECH ETF	464287291	483	11,460	SH		SOLE		0	0	11,460
ISHARES TR	INTL EQTY FACTOR	46434V274	592	28,284	SH		SOLE		0	0	28,284
ISHARES TR	INTRM GOV CR ETF	464288612	2,797	27,510	SH		SOLE		0	0	27,510
ISHARES TR	ISHARES BIOTECH	464287556	303	2,592	SH		SOLE		0	0	2,592
ISHARES TR	MICRO-CAP ETF	464288869	365	3,532	SH		SOLE		0	0	3,532
ISHARES TR	MORNINGSTAR GRWT	464287119	323	6,700	SH		SOLE		0	0	6,700
ISHARES TR	MSCI ACWI ETF	464288257	3,733	47,965	SH		SOLE		0	0	47,965
ISHARES TR	MSCI EAFE ETF	464287465	7,271	129,809	SH		SOLE		0	0	129,809
ISHARES TR	MSCI EAFE MIN VL	46429B689	362	6,343	SH		SOLE		0	0	6,343
ISHARES TR	MSCI EMG MKT ETF	464287234	4,336	124,320	SH		SOLE		0	0	124,320
ISHARES TR	MSCI INTL VLU FT	46435G409	11,017	557,826	SH		SOLE		0	0	557,826
ISHARES TR	MSCI KLD400 SOC	464288570	1,496	22,338	SH		SOLE		0	0	22,338
ISHARES TR	MSCI LW CRB TG	46434V464	463	3,659	SH		SOLE		0	0	3,659
ISHARES TR	MSCI USA ESG SLC	464288802	454	5,978	SH		SOLE		0	0	5,978
ISHARES TR	MSCI USA MIN VOL	46429B697	498	7,527	SH		SOLE		0	0	7,527
ISHARES TR	MSCI USA MMENTM	46432F396	406	3,097	SH		SOLE		0	0	3,097
ISHARES TR	MSCI USA QLT FCT	46432F339	538	5,175	SH		SOLE		0	0	5,175
ISHARES TR	MSCI USA VALUE	46432F388	5,655	69,077	SH		SOLE		0	0	69,077
ISHARES TR	NATIONAL MUN ETF	464288414	11,022	107,452	SH		SOLE		0	0	107,452
ISHARES TR	PFD AND INCM SEC	464288687	1,529	48,269	SH		SOLE		0	0	48,269
ISHARES TR	RESIDENTIAL MULT	464288562	738	10,281	SH		SOLE		0	0	10,281
ISHARES TR	RUS 1000 ETF	464287622	18,019	91,313	SH		SOLE		0	0	91,313
ISHARES TR	RUS 1000 GRW ETF	464287614	21,675	103,016	SH		SOLE		0	0	103,016
ISHARES TR	RUS 1000 VAL ETF	464287598	10,299	75,736	SH		SOLE		0	0	75,736
ISHARES TR	RUS 2000 GRW ETF	464287648	1,122	5,432	SH		SOLE		0	0	5,432
ISHARES TR	RUS 2000 VAL ETF	464287630	6,448	50,010	SH		SOLE		0	0	50,010
ISHARES TR	RUS MD CP GR ETF	464287481	1,320	16,825	SH		SOLE		0	0	16,825
ISHARES TR	RUS MDCP VAL ETF	464287473	510	5,305	SH		SOLE		0	0	5,305
ISHARES TR	RUS MID CAP ETF	464287499	9,907	159,401	SH		SOLE		0	0	159,401
ISHARES TR	RUSSELL 2000 ETF	464287655	9,794	59,385	SH		SOLE		0	0	59,385
ISHARES TR	RUSSELL 3000 ETF	464287689	5,754	27,792	SH		SOLE		0	0	27,792
ISHARES TR	S&P 100 ETF	464287101	1,876	11,543	SH		SOLE		0	0	11,543
ISHARES TR	S&P 500 GRWT ETF	464287309	2,648	45,780	SH		SOLE		0	0	45,780
ISHARES TR	S&P 500 VAL ETF	464287408	6,463	50,291	SH		SOLE		0	0	50,291
ISHARES TR	S&P MC 400GR ETF	464287606	566	8,977	SH		SOLE		0	0	8,977
ISHARES TR	S&P MC 400VL ETF	464287705	2,045	22,719	SH		SOLE		0	0	22,719
ISHARES TR	S&P SML 600 GWT	464287887	539	5,303	SH		SOLE		0	0	5,303
ISHARES TR	SELECT DIVID ETF	464287168	691	6,444	SH		SOLE		0	0	6,444
ISHARES TR	SHORT TREAS BD	464288679	1,763	16,024	SH		SOLE		0	0	16,024
ISHARES TR	SHRT NAT MUN ETF	464288158	26,497	258,106	SH		SOLE		0	0	258,106
ISHARES TR	SP SMCP600VL ETF	464287879	6,606	80,125	SH		SOLE		0	0	80,125
ISHARES TR	TIPS BD ETF	464287176	7,970	75,975	SH		SOLE		0	0	75,975
ISHARES TR	U.S. MED DVC ETF	464288810	332	7,043	SH		SOLE		0	0	7,043
ISHARES TR	U.S. REAL ES ETF	464287739	610	7,497	SH		SOLE		0	0	7,497
ISHARES TR	US HLTHCARE ETF	464287762	228	900	SH		SOLE		0	0	900
ISHARES TR	US TREAS BD ETF	46429B267	1,539	67,624	SH		SOLE		0	0	67,624
JACOBS SOLUTIONS INC	COM	46982L108	250	2,305	SH		SOLE		0	0	2,305
JEFFERIES FINL GROUP INC	COM	47233W109	299	10,143	SH		SOLE		0	0	10,143
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	20,809	488,485	SH		SOLE		0	0	488,485
JOHNSON & JOHNSON	COM	478160104	13,984	85,603	SH		SOLE		0	0	85,603
JOHNSON CTLS INTL PLC	SHS	G51502105	276	5,612	SH		SOLE		0	0	5,612
JONES LANG LASALLE INC	COM	48020Q107	216	1,429	SH		SOLE		0	0	1,429
JPMORGAN CHASE & CO	COM	46625H100	6,498	62,180	SH		SOLE		0	0	62,180
KELLOGG CO	COM	487836108	561	8,060	SH		SOLE		0	0	8,060
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	756	4,806	SH		SOLE		0	0	4,806
KIMBERLY-CLARK CORP	COM	494368103	1,604	14,253	SH		SOLE		0	0	14,253
KINDER MORGAN INC DEL	COM	49456B101	232	13,928	SH		SOLE		0	0	13,928
KINROSS GOLD CORP	COM	496902404	44	11,806	SH		SOLE		0	0	11,806
KLA CORP	COM NEW	482480100	896	2,960	SH		SOLE		0	0	2,960
KROGER CO	COM	501044101	486	11,117	SH		SOLE		0	0	11,117
L3HARRIS TECHNOLOGIES INC	COM	502431109	589	2,834	SH		SOLE		0	0	2,834
LAM RESEARCH CORP	COM	512807108	1,523	4,162	SH		SOLE		0	0	4,162
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	289	20,000	SH		SOLE		0	0	20,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	171	30,953	SH		SOLE		0	0	30,953
LILLY ELI & CO	COM	532457108	4,436	13,718	SH		SOLE		0	0	13,718
LINDE PLC	SHS	G5494J103	1,416	5,252	SH		SOLE		0	0	5,252
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	28,694	SH		SOLE		0	0	28,694
LOCKHEED MARTIN CORP	COM	539830109	9,965	25,798	SH		SOLE		0	0	25,798
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	37	20,240	SH		SOLE		0	0	20,240
LOWES COS INC	COM	548661107	1,612	8,584	SH		SOLE		0	0	8,584
LUMEN TECHNOLOGIES INC	COM	550241103	134	18,402	SH		SOLE		0	0	18,402
LUTHER BURBANK CORP	COM	550550107	377	32,438	SH		SOLE		0	0	32,438
M & T BK CORP	COM	55261F104	571	3,237	SH		SOLE		0	0	3,237
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	658	13,859	SH		SOLE		0	0	13,859
MANULIFE FINL CORP	COM	56501R106	356	22,750	SH		SOLE		0	0	22,750
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,337	218,189	SH		SOLE		0	0	218,189
MARATHON OIL CORP	COM	565849106	211	9,333	SH		SOLE		0	0	9,333
MARATHON PETE CORP	COM	56585A102	863	8,689	SH		SOLE		0	0	8,689
MARKEL CORP	COM	570535104	364	336	SH		SOLE		0	0	336
MARRIOTT INTL INC NEW	CL A	571903202	2,288	16,323	SH		SOLE		0	0	16,323
MARSH & MCLENNAN COS INC	COM	571748102	527	3,529	SH		SOLE		0	0	3,529
MASTERCARD INCORPORATED	CL A	57636Q104	2,427	8,535	SH		SOLE		0	0	8,535
MATTERPORT INC	COM CL A	577096100	87	23,002	SH		SOLE		0	0	23,002
MCCORMICK & CO INC	COM NON VTG	579780206	1,156	16,222	SH		SOLE		0	0	16,222
MCDONALDS CORP	COM	580135101	9,320	40,393	SH		SOLE		0	0	40,393
MCKESSON CORP	COM	58155Q103	957	2,815	SH		SOLE		0	0	2,815
MEDTRONIC PLC	SHS	G5960L103	1,105	13,681	SH		SOLE		0	0	13,681
MERCK & CO INC	COM	58933Y105	7,825	90,863	SH		SOLE		0	0	90,863
META PLATFORMS INC	CL A	30303M102	24,149	177,984	SH		SOLE		0	0	177,984
METLIFE INC	COM	59156R108	510	8,393	SH		SOLE		0	0	8,393
MICRON TECHNOLOGY INC	COM	595112103	223	4,459	SH		SOLE		0	0	4,459
MICROSOFT CORP	COM	594918104	36,920	158,521	SH		SOLE		0	0	158,521
MID-AMER APT CMNTYS INC	COM	59522J103	256	1,651	SH		SOLE		0	0	1,651
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	102	46,301	SH		SOLE		0	0	46,301
MODERNA INC	COM	60770K107	275	2,325	SH		SOLE		0	0	2,325
MONDELEZ INTL INC	CL A	609207105	612	11,168	SH		SOLE		0	0	11,168
MONOLITHIC PWR SYS INC	COM	609839105	232	639	SH		SOLE		0	0	639
MORGAN STANLEY	COM NEW	617446448	368	4,657	SH		SOLE		0	0	4,657
MORNINGSTAR INC	COM	617700109	1,321	6,224	SH		SOLE		0	0	6,224
MULLEN AUTOMOTIVE INC	COM	62526P109	5	13,750	SH		SOLE		0	0	13,750
NELNET INC	CL A	64031N108	220	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	2,250	9,557	SH		SOLE		0	0	9,557
NEW YORK CMNTY BANCORP INC	COM	649445103	90	10,600	SH		SOLE		0	0	10,600
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	28	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	7,764	99,022	SH		SOLE		0	0	99,022
NIKE INC	CL B	654106103	7,169	86,247	SH		SOLE		0	0	86,247
NOKIA CORP	SPONSORED ADR	654902204	44	10,313	SH		SOLE		0	0	10,313
NORFOLK SOUTHN CORP	COM	655844108	19,233	91,737	SH		SOLE		0	0	91,737
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,833	138,175	SH		SOLE		0	0	138,175
NORTHROP GRUMMAN CORP	COM	666807102	467	993	SH		SOLE		0	0	993
NORTHWEST NAT HLDG CO	COM	66765N105	234	5,400	SH		SOLE		0	0	5,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	122	10,747	SH		SOLE		0	0	10,747
NOVARTIS AG	SPONSORED ADR	66987V109	902	11,873	SH		SOLE		0	0	11,873
NUCOR CORP	COM	670346105	361	3,375	SH		SOLE		0	0	3,375
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	189	17,003	SH		SOLE		0	0	17,003
NUVEEN MUN VALUE FD INC	COM	670928100	91	10,785	SH		SOLE		0	0	10,785
NVIDIA CORPORATION	COM	67066G104	2,301	18,953	SH		SOLE		0	0	18,953
OCCIDENTAL PETE CORP	COM	674599105	524	8,527	SH		SOLE		0	0	8,527
OLD REP INTL CORP	COM	680223104	299	14,282	SH		SOLE		0	0	14,282
OMEGA HEALTHCARE INVS INC	COM	681936100	205	6,948	SH		SOLE		0	0	6,948
ONEOK INC NEW	COM	682680103	222	4,339	SH		SOLE		0	0	4,339
ORACLE CORP	COM	68389X105	1,514	24,794	SH		SOLE		0	0	24,794
OREILLY AUTOMOTIVE INC	COM	67103H107	686	975	SH		SOLE		0	0	975
ORMAT TECHNOLOGIES INC	COM	686688102	209	2,423	SH		SOLE		0	0	2,423
PACER FDS TR	US CASH COWS 100	69374H881	253	6,174	SH		SOLE		0	0	6,174
PALISADE BIO INC	COM	696389105	5	46,000	SH		SOLE		0	0	46,000
PALO ALTO NETWORKS INC	COM	697435105	737	4,500	SH		SOLE		0	0	4,500
PANBELA THERAPEUTICS INC	COM	69833W107	7	24,927	SH		SOLE		0	0	24,927
PARKER-HANNIFIN CORP	COM	701094104	265	1,094	SH		SOLE		0	0	1,094
PAVMED INC	COM	70387R106	60	70,000	SH		SOLE		0	0	70,000
PAYCHEX INC	COM	704326107	618	5,509	SH		SOLE		0	0	5,509
PAYPAL HLDGS INC	COM	70450Y103	623	7,239	SH		SOLE		0	0	7,239
PEPSICO INC	COM	713448108	10,784	66,054	SH		SOLE		0	0	66,054
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	156	23,000	SH		SOLE		0	0	23,000
PFIZER INC	COM	717081103	5,805	132,665	SH		SOLE		0	0	132,665
PG&E CORP	COM	69331C108	203	16,234	SH		SOLE		0	0	16,234
PHILIP MORRIS INTL INC	COM	718172109	1,724	20,767	SH		SOLE		0	0	20,767
PHILLIPS 66	COM	718546104	840	10,404	SH		SOLE		0	0	10,404
PIMCO ETF TR	1-5 US TIP IDX	72201R205	902	18,245	SH		SOLE		0	0	18,245
PINTEREST INC	CL A	72352L106	591	25,346	SH		SOLE		0	0	25,346
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	210	19,965	SH		SOLE		0	0	19,965
PNC FINL SVCS GROUP INC	COM	693475105	569	3,807	SH		SOLE		0	0	3,807
PPG INDS INC	COM	693506107	950	8,584	SH		SOLE		0	0	8,584
PPL CORP	COM	69351T106	250	9,864	SH		SOLE		0	0	9,864
PRA GROUP INC	COM	69354N106	1,896	57,712	SH		SOLE		0	0	57,712
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	425	5,889	SH		SOLE		0	0	5,889
PROCEPT BIOROBOTICS CORP	COM	74276L105	887	21,405	SH		SOLE		0	0	21,405
PROCTER AND GAMBLE CO	COM	742718109	7,581	60,046	SH		SOLE		0	0	60,046
PROGRESSIVE CORP	COM	743315103	1,823	15,690	SH		SOLE		0	0	15,690
PROSHARES TR	S&P TECH DIVIDEN	74347G606	206	4,081	SH		SOLE		0	0	4,081
PRUDENTIAL FINL INC	COM	744320102	451	5,262	SH		SOLE		0	0	5,262
PUBLIC STORAGE	COM	74460D109	1,142	3,900	SH		SOLE		0	0	3,900
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	354	6,296	SH		SOLE		0	0	6,296
PURECYCLE TECHNOLOGIES INC	COM	74623V103	621	76,949	SH		SOLE		0	0	76,949
QUALCOMM INC	COM	747525103	4,383	38,792	SH		SOLE		0	0	38,792
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,443	29,839	SH		SOLE		0	0	29,839
REALTY INCOME CORP	COM	756109104	495	8,501	SH		SOLE		0	0	8,501
REGIONS FINANCIAL CORP NEW	COM	7591EP100	300	14,971	SH		SOLE		0	0	14,971
REMITLY GLOBAL INC	COM	75960P104	157	14,124	SH		SOLE		0	0	14,124
REPUBLIC SVCS INC	COM	760759100	249	1,829	SH		SOLE		0	0	1,829
RING ENERGY INC	COM	76680V108	31	13,371	SH		SOLE		0	0	13,371
RIO TINTO PLC	SPONSORED ADR	767204100	349	6,342	SH		SOLE		0	0	6,342
RITE AID CORP	COM	767754872	153	30,907	SH		SOLE		0	0	30,907
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	345	10,483	SH		SOLE		0	0	10,483
ROCKWELL AUTOMATION INC	COM	773903109	714	3,321	SH		SOLE		0	0	3,321
ROPER TECHNOLOGIES INC	COM	776696106	7,765	21,590	SH		SOLE		0	0	21,590
ROSS STORES INC	COM	778296103	316	3,752	SH		SOLE		0	0	3,752
ROYAL BK CDA	COM	780087102	411	4,562	SH		SOLE		0	0	4,562
ROYAL CARIBBEAN GROUP	COM	V7780T103	319	8,416	SH		SOLE		0	0	8,416
S&P GLOBAL INC	COM	78409V104	1,274	4,174	SH		SOLE		0	0	4,174
SALESFORCE INC	COM	79466L302	756	5,257	SH		SOLE		0	0	5,257
SCHLUMBERGER LTD	COM STK	806857108	293	8,154	SH		SOLE		0	0	8,154
SCHWAB CHARLES CORP	COM	808513105	1,665	23,170	SH		SOLE		0	0	23,170
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	274	7,930	SH		SOLE		0	0	7,930
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,667	163,700	SH		SOLE		0	0	163,700
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,110	252,760	SH		SOLE		0	0	252,760
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,169	42,142	SH		SOLE		0	0	42,142
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,693	95,495	SH		SOLE		0	0	95,495
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	521	10,919	SH		SOLE		0	0	10,919
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,353	31,821	SH		SOLE		0	0	31,821
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	760	30,228	SH		SOLE		0	0	30,228
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,961	182,468	SH		SOLE		0	0	182,468
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,733	160,237	SH		SOLE		0	0	160,237
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,531	84,083	SH		SOLE		0	0	84,083
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,321	34,940	SH		SOLE		0	0	34,940
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,814	50,420	SH		SOLE		0	0	50,420
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,554	43,654	SH		SOLE		0	0	43,654
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,346	197,083	SH		SOLE		0	0	197,083
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,782	95,523	SH		SOLE		0	0	95,523
SCHWAB STRATEGIC TR	US REIT ETF	808524847	641	34,277	SH		SOLE		0	0	34,277
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,545	199,606	SH		SOLE		0	0	199,606
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,334	25,749	SH		SOLE		0	0	25,749
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	296	5,570	SH		SOLE		0	0	5,570
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,632	22,663	SH		SOLE		0	0	22,663
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	585	19,278	SH		SOLE		0	0	19,278
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	392	2,754	SH		SOLE		0	0	2,754
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	554	8,307	SH		SOLE		0	0	8,307
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	545	4,503	SH		SOLE		0	0	4,503
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	380	5,795	SH		SOLE		0	0	5,795
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	369	5,424	SH		SOLE		0	0	5,424
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,245	10,485	SH		SOLE		0	0	10,485
SEMPRA	COM	816851109	394	2,627	SH		SOLE		0	0	2,627
SERVICENOW INC	COM	81762P102	1,066	2,824	SH		SOLE		0	0	2,824
SHELL PLC	SPON ADS	780259305	231	4,636	SH		SOLE		0	0	4,636
SHELL PLC	SPON ADS	780259305	1	400	SH	Call	SOLE		0	0	400
SHERWIN WILLIAMS CO	COM	824348106	1,355	6,616	SH		SOLE		0	0	6,616
SILVERCORP METALS INC	COM	82835P103	33	14,000	SH		SOLE		0	0	14,000
SIMULATIONS PLUS INC	COM	829214105	222	4,564	SH		SOLE		0	0	4,564
SIRIUS XM HOLDINGS INC	COM	82968B103	242	42,410	SH		SOLE		0	0	42,410
SOFI TECHNOLOGIES INC	COM	83406F102	127	26,099	SH		SOLE		0	0	26,099
SOUTHERN CO	COM	842587107	1,757	25,834	SH		SOLE		0	0	25,834
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,638	9,181	SH		SOLE		0	0	9,181
SPDR GOLD TR	GOLD SHS	78463V107	3,435	22,206	SH		SOLE		0	0	22,206
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,015	26,233	SH		SOLE		0	0	26,233
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	619	25,668	SH		SOLE		0	0	25,668
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,349	91,046	SH		SOLE		0	0	91,046
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,629	52,468	SH		SOLE		0	0	52,468
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	315	6,920	SH		SOLE		0	0	6,920
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	564	21,638	SH		SOLE		0	0	21,638
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,018	72,842	SH		SOLE		0	0	72,842
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	300	SH	Call	SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,215	37,881	SH		SOLE		0	0	37,881
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	627	6,849	SH		SOLE		0	0	6,849
SPDR SER TR	DJ REIT ETF	78464A607	401	4,765	SH		SOLE		0	0	4,765
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,978	107,996	SH		SOLE		0	0	107,996
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,556	35,273	SH		SOLE		0	0	35,273
SPDR SER TR	PORTFOLIO S&P600	78468R853	919	26,984	SH		SOLE		0	0	26,984
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,354	46,846	SH		SOLE		0	0	46,846
SPDR SER TR	PRTFLO S&P500 GW	78464A409	421	8,408	SH		SOLE		0	0	8,408
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,979	44,377	SH		SOLE		0	0	44,377
SPDR SER TR	S&P DIVID ETF	78464A763	1,845	16,543	SH		SOLE		0	0	16,543
SPIRE GLOBAL INC	COM CL A	848560108	63	57,968	SH		SOLE		0	0	57,968
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	126	19,035	SH		SOLE		0	0	19,035
STARBUCKS CORP	COM	855244109	2,386	28,319	SH		SOLE		0	0	28,319
STRYKER CORPORATION	COM	863667101	375	1,850	SH		SOLE		0	0	1,850
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	107	19,424	SH		SOLE		0	0	19,424
SUMMIT FINL GROUP INC	COM	86606G101	275	10,200	SH		SOLE		0	0	10,200
SUNRUN INC	COM	86771W105	210	7,598	SH		SOLE		0	0	7,598
SUPERIOR GROUP OF CO INC	COM	868358102	207	23,361	SH		SOLE		0	0	23,361
SVB FINANCIAL GROUP	COM	78486Q101	1,060	3,157	SH		SOLE		0	0	3,157
SYNOVUS FINL CORP	COM NEW	87161C501	268	7,147	SH		SOLE		0	0	7,147
SYSCO CORP	COM	871829107	2,222	31,425	SH		SOLE		0	0	31,425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	446	6,508	SH		SOLE		0	0	6,508
TARGET CORP	COM	87612E106	1,268	8,547	SH		SOLE		0	0	8,547
TASEKO MINES LTD	COM	876511106	57	50,000	SH		SOLE		0	0	50,000
TE CONNECTIVITY LTD	SHS	H84989104	417	3,781	SH		SOLE		0	0	3,781
TELEFONICA S A	SPONSORED ADR	879382208	67	20,789	SH		SOLE		0	0	20,789
TESLA INC	COM	88160R101	24,296	91,596	SH		SOLE		0	0	91,596
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	258	31,910	SH		SOLE		0	0	31,910
TEXAS INSTRS INC	COM	882508104	1,810	11,695	SH		SOLE		0	0	11,695
TFS FINL CORP	COM	87240R107	651	50,091	SH		SOLE		0	0	50,091
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,133	6,178	SH		SOLE		0	0	6,178
TJX COS INC NEW	COM	872540109	444	7,144	SH		SOLE		0	0	7,144
TOTALENERGIES SE	SPONSORED ADS	89151E109	319	6,854	SH		SOLE		0	0	6,854
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,296	122,850	SH		SOLE		0	0	122,850
TOYOTA MOTOR CORP	ADS	892331307	279	2,140	SH		SOLE		0	0	2,140
TRANE TECHNOLOGIES PLC	SHS	G8994E103	524	3,620	SH		SOLE		0	0	3,620
TRANSDIGM GROUP INC	COM	893641100	340	647	SH		SOLE		0	0	647
TRAVELERS COMPANIES INC	COM	89417E109	792	5,170	SH		SOLE		0	0	5,170
TRITON INTL LTD	CL A	G9078F107	419	7,664	SH		SOLE		0	0	7,664
TRUIST FINL CORP	COM	89832Q109	4,658	106,971	SH		SOLE		0	0	106,971
TWITTER INC	COM	90184L102	440	10,037	SH		SOLE		0	0	10,037
TYLER TECHNOLOGIES INC	COM	902252105	228	657	SH		SOLE		0	0	657
TYSON FOODS INC	CL A	902494103	210	3,191	SH		SOLE		0	0	3,191
UNILEVER PLC	SPON ADR NEW	904767704	332	7,562	SH		SOLE		0	0	7,562
UNION PAC CORP	COM	907818108	1,746	8,960	SH		SOLE		0	0	8,960
UNITED PARCEL SERVICE INC	CL B	911312106	3,924	24,293	SH		SOLE		0	0	24,293
UNITEDHEALTH GROUP INC	COM	91324P102	10,789	21,363	SH		SOLE		0	0	21,363
UNITY BIOTECHNOLOGY INC	COM	91381U101	7	17,723	SH		SOLE		0	0	17,723
US BANCORP DEL	COM NEW	902973304	6,583	163,258	SH		SOLE		0	0	163,258
VALERO ENERGY CORP	COM	91913Y100	496	4,639	SH		SOLE		0	0	4,639
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	406	3,271	SH		SOLE		0	0	3,271
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	260	1,822	SH		SOLE		0	0	1,822
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,166	111,132	SH		SOLE		0	0	111,132
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	96,882	1,294,872	SH		SOLE		0	0	1,294,872
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,055	14,795	SH		SOLE		0	0	14,795
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	249	5,078	SH		SOLE		0	0	5,078
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,692	77,357	SH		SOLE		0	0	77,357
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	396	3,116	SH		SOLE		0	0	3,116
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,225	24,421	SH		SOLE		0	0	24,421
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,314	38,602	SH		SOLE		0	0	38,602
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,099	6,443	SH		SOLE		0	0	6,443
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,361	11,177	SH		SOLE		0	0	11,177
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,714	30,399	SH		SOLE		0	0	30,399
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,923	211,083	SH		SOLE		0	0	211,083
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,745	35,775	SH		SOLE		0	0	35,775
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,436	198,296	SH		SOLE		0	0	198,296
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,051	58,807	SH		SOLE		0	0	58,807
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	960	4,919	SH		SOLE		0	0	4,919
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	90,962	506,839	SH		SOLE		0	0	506,839
VANGUARD INDEX FDS	VALUE ETF	922908744	29,555	239,349	SH		SOLE		0	0	239,349
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,421	189,839	SH		SOLE		0	0	189,839
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,484	396,938	SH		SOLE		0	0	396,938
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	579	12,556	SH		SOLE		0	0	12,556
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,772	19,094	SH		SOLE		0	0	19,094
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	870	22,808	SH		SOLE		0	0	22,808
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,078	51,705	SH		SOLE		0	0	51,705
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	85,040	1,767,614	SH		SOLE		0	0	1,767,614
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,514	135,322	SH		SOLE		0	0	135,322
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	234,320	4,018,523	SH		SOLE		0	0	4,018,523
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,503	112,536	SH		SOLE		0	0	112,536
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	405	5,449	SH		SOLE		0	0	5,449
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	515	8,635	SH		SOLE		0	0	8,635
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,735	116,421	SH		SOLE		0	0	116,421
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,987	545,916	SH		SOLE		0	0	545,916
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,619	594,583	SH		SOLE		0	0	594,583
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,255	34,306	SH		SOLE		0	0	34,306
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,133	26,089	SH		SOLE		0	0	26,089
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,436	38,725	SH		SOLE		0	0	38,725
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	540	4,329	SH		SOLE		0	0	4,329
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	216	1,255	SH		SOLE		0	0	1,255
VANGUARD WORLD FDS	ENERGY ETF	92204A306	837	8,244	SH		SOLE		0	0	8,244
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	420	1,877	SH		SOLE		0	0	1,877
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,302	4,237	SH		SOLE		0	0	4,237
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	520	3,656	SH		SOLE		0	0	3,656
VERIZON COMMUNICATIONS INC	COM	92343V104	3,850	101,406	SH		SOLE		0	0	101,406
VERTEX PHARMACEUTICALS INC	COM	92532F100	378	1,306	SH		SOLE		0	0	1,306
VIATRIS INC	COM	92556V106	191	22,411	SH		SOLE		0	0	22,411
VISA INC	COM CL A	92826C839	4,690	26,398	SH		SOLE		0	0	26,398
VMWARE INC	CL A COM	928563402	236	2,215	SH		SOLE		0	0	2,215
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	139	12,262	SH		SOLE		0	0	12,262
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,155	36,798	SH		SOLE		0	0	36,798
WALMART INC	COM	931142103	4,706	36,286	SH		SOLE		0	0	36,286
WARNER BROS DISCOVERY INC	COM SER A	934423104	440	38,255	SH		SOLE		0	0	38,255
WASTE MGMT INC DEL	COM	94106L109	1,167	7,282	SH		SOLE		0	0	7,282
WEBSTER FINL CORP	COM	947890109	563	12,445	SH		SOLE		0	0	12,445
WEC ENERGY GROUP INC	COM	92939U106	291	3,253	SH		SOLE		0	0	3,253
WELLS FARGO CO NEW	COM	949746101	1,755	43,635	SH		SOLE		0	0	43,635
WILLIAMS COS INC	COM	969457100	226	7,888	SH		SOLE		0	0	7,888
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	242	1,204	SH		SOLE		0	0	1,204
WIPRO LTD	SPON ADR 1 SH	97651M109	64	13,553	SH		SOLE		0	0	13,553
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,206	333,295	SH		SOLE		0	0	333,295
WISDOMTREE TR	US LARGECAP DIVD	97717W307	271	4,897	SH		SOLE		0	0	4,897
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	360	13,979	SH		SOLE		0	0	13,979
WP CAREY INC	COM	92936U109	491	7,032	SH		SOLE		0	0	7,032
WSFS FINL CORP	COM	929328102	275	5,922	SH		SOLE		0	0	5,922
XCEL ENERGY INC	COM	98389B100	900	14,065	SH		SOLE		0	0	14,065
XYLEM INC	COM	98419M100	351	4,014	SH		SOLE		0	0	4,014
YUM BRANDS INC	COM	988498101	1,030	9,688	SH		SOLE		0	0	9,688
YUM CHINA HLDGS INC	COM	98850P109	487	10,280	SH		SOLE		0	0	10,280
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	445	4,260	SH		SOLE		0	0	4,260
ZOETIS INC	CL A	98978V103	653	4,405	SH		SOLE		0	0	4,405

Buckingham Asset Management 13F-HRQuarterly holdings report by institutional manager