BUCKINGHAM STRATEGIC WEALTH, LLC
Adviser information for BUCKINGHAM STRATEGIC WEALTH, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 645 |
|---|---|
| Investment Advisory/Research | 312 |
| Registered Broker-Dealer Representatives | 15 |
| Registered State Investment Advisers | 320 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 46 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 46,621 | $25.5B |
| Non-Discretionary | 1,886 | $1.6B |
| Total | 48,507 | $27.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 7,698 | $3.4B |
| HNW Individuals | 5,944 | $21.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 179 | $450.7M |
| Charitable organizations | 65 | $901.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 123 | $463.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 623 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
8182 MARYLAND AVENUESUITE 500
ST LOUIS
MO
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 314-725-0455, Fax: 314-725-7022
Websites
buckinghamstrategic.com
buckinghamstrategicwealth.com
www.buckinghamwealthpartners.com/
www.askbuckingham.com/
twitter.com/buckinghamsw
www.linkedin.com/company/buckinghamsw/
twitter.com/focusfinancial
www.linkedin.com/company/2064318/
www.facebook.com/buckinghamsw
www.instagram.com/buckinghamsw_
focusfinancialpartners.com
buckinghamwealthstrategies.com
www.buckinghamasset.com
greatretirementdebate.com/
vimeo.com/buckwealthpartners
www.youtube.com/channel/ucmbnl7w8tpxpimgoxi7ek_g
investing.buckinghamstrategicwealth.com/
www.linkedin.com/company/buckinghamsw/?viewasmember=true
www.buckinghamretirementsolutions.com/
familybudgetexpert.com/
twitter.com/buckinghamwp
www.linkedin.com/company/buckinghamwp/mycompany
www.facebook.com/buckinghamwp
www.instagram.com/buckinghamwp
Chief Compliance Officer
SALVATORE PAPA
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
8182 MARYLAND AVENUE
SUITE 500
ST LOUIS
MO
United States
Tel:
314-783-2921
S****@******************M
(Full email address available in API data)
Regulatory Contact
JAKE FECHTER
DIRECTOR, COMPLIANCE
8182 MARYLAND AVE.
SUITE 500
ST LOUIS
MO
United States
Tel:
314-743-5135
J*******@******************M
(Full email address available in API data)
Industry Affiliates
| BUCKINGHAM STRATEGIC PARTNERS, LLC | Other investment adviser, including financial planners |
| HICKS, MILLBROOK & CWAYNA, PLLC | Lawyer or law firm |
| HICKS, MILLBROOK & CWAYNA, PLLC | Lawyer or law firm |
| JNJP CERTIFIED PUBLIC ACCOUNTANTS, INC | Accountant or accounting firm |
| JNJP CERTIFIED PUBLIC ACCOUNTANTS, INC | Accountant or accounting firm |
| LVW ADVISORS, LLC | Other investment adviser, including financial planners |
| SIENA ACCOUNTING, CPA, PLLC | Accountant or accounting firm |
| SIENA ACCOUNTING, CPA, PLLC | Accountant or accounting firm |
| WASSERMAN & RYBAK, PLLC | Accountant or accounting firm |
| WASSERMAN & RYBAK, PLLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 02/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| BIRENBAUM, ADAM, LAWRENCE | Individual | – | CHAIRMAN OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, CHAIRMAN AND CHIEF EXECUTIVE OFFICER | 01/2009 | < 5% |
| REMMING, JEFFREY, SCOTT | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, CHIEF PLATFORM OFFICER | 01/2011 | < 5% |
| ANDERSON, DANIEL, MARK | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, CHIEF FINANCIAL OFFICER | 01/2014 | < 5% |
| PAPA, SALVATORE, JOHN | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 06/2016 | < 5% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| HARTMAN, WENDY, LOUISE | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, PRESIDENT- BUCKINGHAM STRATEGIC WEALTH | 05/2019 | < 5% |
| FERRI, JUSTIN, CHRISTOPHER | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, PRESIDENT AND CHIEF OPERATING OFFICER | 05/2019 | < 5% |
| ZILIAK, ROBERT, ANTHONY | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, CHIEF SOLUTIONS OFFICER | 10/2021 | < 5% |
| GROGAN, KEVIN, ANDREW | Individual | – | CHIEF INVESTMENT OFFICER | 01/2023 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
| Scheid, Jonathan, Joseph | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, PRESIDENT- BUCKINGHAM STRATEGIC PARTNERS | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 16K | – |
| 3M CO | COM | 1K | 100 | – |
| 8X8 INC NEW | COM | 227K | 102K | – |
| ABBOTT LABS | COM | 9M | 89K | – |
| ABBVIE INC | COM | 16M | 90K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 346K | 3K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 515K | 19K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ADAM NAT RES FD INC | COM | 355K | 15K | – |
| ADOBE INC | COM | 4M | 8K | – |
| ADT INC DEL | COM | 86K | 11K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 468K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 10K | – |
| AEGON LTD | AMER REG 1 CERT | 74K | 12K | – |
| AFFIRM HLDGS INC | COM CL A | 234K | 8K | – |
| AFLAC INC | COM | 1M | 14K | – |
| AGCO CORP | COM | 550K | 6K | – |
| AGILENT TECHNOLOGIES INC | COM | 1M | 9K | – |
| AIR PRODS & CHEMS INC | COM | 675K | 3K | – |
| AIRBNB INC | COM CL A | 249K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 291K | 4K | – |
| ALIGN TECHNOLOGY INC | COM | 348K | 1K | – |
| ALLIANT ENERGY CORP | COM | 436K | 9K | – |
| ALLSTATE CORP | COM | 1M | 7K | – |
| ALPHABET INC | CAP STK CL A | 50M | 275K | – |
| ALPHABET INC | CAP STK CL C | 43M | 235K | – |
| ALTRIA GROUP INC | COM | 1M | 31K | – |
| AMAZON COM INC | COM | 64M | 330K | – |
| AMAZON COM INC | COM | 15K | 600 | – |
| AMCOR PLC | ORD | 213K | 22K | – |
| AMEREN CORP | COM | 2M | 22K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 19M | 312K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 909K | 19K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 4M | 77K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 8M | 121K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 168M | 3M | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 30M | 336K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 5M | 72K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 155M | 2M | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 14K | – |
| AMERICAN EXPRESS CO | COM | 8M | 32K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 11K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 516K | 4K | – |
| AMERIPRISE FINL INC | COM | 5M | 11K | – |
| AMETEK INC | COM | 220K | 1K | – |
| AMGEN INC | COM | 4M | 13K | – |
| AMGEN INC | COM | 3K | 100 | – |
| AMPHENOL CORP NEW | CL A | 344K | 5K | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 20K | 16K | – |
| ANALOG DEVICES INC | COM | 1M | 6K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 204K | 4K | – |
| ANTERO RESOURCES CORP | COM | 419K | 13K | – |
| AON PLC | SHS CL A | 654K | 2K | – |
| APPLE INC | COM | 126M | 597K | – |
| APPLE INC | COM | 2K | 200 | – |
| APPLIED MATLS INC | COM | 2M | 10K | – |
| ARBUTUS BIOPHARMA CORP | COM | 55K | 18K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 52K | 16K | – |
| ARCHER DANIELS MIDLAND CO | COM | 582K | 10K | – |
| ARISTA NETWORKS INC | COM | 3M | 8K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 176K | 15K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 397K | 388 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 701K | 9K | – |
| AT&T INC | COM | 4M | 233K | – |
| AURORA INNOVATION INC | CLASS A COM | 45K | 16K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 12K | – |
| AUTOZONE INC | COM | 578K | 195 | – |
| BADGER METER INC | COM | 435K | 2K | – |
| BALL CORP | COM | 262K | 4K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 115K | 11K | – |
| BANCO SANTANDER S.A. | ADR | 121K | 26K | – |
| BANK AMERICA CORP | COM | 6M | 142K | – |
| BANK OZK LITTLE ROCK ARK | COM | 402K | 10K | – |
| BANNER CORP | COM NEW | 1M | 26K | – |
| BECTON DICKINSON & CO | COM | 1M | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 10M | 17 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 45M | 110K | – |
| BHP GROUP LTD | SPONSORED ADS | 213K | 4K | – |
| BIO RAD LABS INC | CL B | 203K | 760 | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 238K | 7K | – |
| BLACK HILLS CORP | COM | 366K | 7K | – |
| BLACKROCK INC | COM | 745K | 946 | – |
| BLACKROCK MUNIYIELD MICH QU | COM | 218K | 19K | – |
| BLACKSTONE INC | COM | 3M | 21K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 214K | 14K | – |
| BOEING CO | COM | 8M | 42K | – |
| BOOKING HOLDINGS INC | COM | 3M | 632 | – |
| BOSTON SCIENTIFIC CORP | COM | 256K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 455 | 100 | – |
| BP PLC | SPONSORED ADR | 808K | 22K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 46K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 526 | 100 | – |
| BROADCOM INC | COM | 11M | 7K | – |
| BROADCOM INC | COM | 2K | 100 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 244K | 6K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 269K | 10K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 263K | 11K | – |
| BROWN & BROWN INC | COM | 357K | 4K | – |
| BROWN FORMAN CORP | CL B | 273K | 6K | – |
| BURGERFI INTERNATIONAL INC | COM | 2K | 10K | – |
| BURKE HERBERT FINL SVCS CORP | COM | 262K | 5K | – |
| CADENCE DESIGN SYSTEM INC | COM | 3M | 9K | – |
| CAMTEK LTD | ORD | 1M | 10K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 290K | 6K | – |
| CANADIAN NATL RY CO | COM | 355K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 466K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 204K | 1K | – |
| CARDINAL HEALTH INC | COM | 1M | 10K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 198K | 11K | – |
| CARPENTER TECHNOLOGY CORP | COM | 488K | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 408K | 6K | – |
| CASS INFORMATION SYS INC | COM | 34M | 838K | – |
| CATERPILLAR INC | COM | 6M | 19K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 55K | 11K | – |
| CBRE GROUP INC | CL A | 2M | 18K | – |
| CENCORA INC | COM | 246K | 1K | – |
| CENTENE CORP DEL | COM | 444K | 7K | – |
| CGI INC | CL A SUB VTG | 231K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 285K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 293K | 2K | – |
| CHEVRON CORP NEW | COM | 7M | 45K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 21K | – |
| CHUBB LIMITED | COM | 729K | 3K | – |
| CHURCHILL DOWNS INC | COM | 231K | 2K | – |
| CINCINNATI FINL CORP | COM | 2M | 13K | – |
| CINTAS CORP | COM | 537K | 767 | – |
| CISCO SYS INC | COM | 7M | 138K | – |
| CITIGROUP INC | COM NEW | 676K | 11K | – |
| CITIZENS FINL GROUP INC | COM | 207K | 6K | – |
| CLOROX CO DEL | COM | 472K | 3K | – |
| CME GROUP INC | COM | 850K | 4K | – |
| CMS ENERGY CORP | COM | 1M | 24K | – |
| CNH INDL N V | SHS | 148K | 15K | – |
| COCA COLA CO | COM | 14M | 215K | – |
| COCA COLA CONS INC | COM | 484K | 446 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 253K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 6M | 59K | – |
| COMCAST CORP NEW | CL A | 2M | 51K | – |
| COMMERCE BANCSHARES INC | COM | 453K | 8K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 59K | 18K | – |
| CONAGRA BRANDS INC | COM | 391K | 14K | – |
| CONOCOPHILLIPS | COM | 2M | 21K | – |
| CONSOLIDATED EDISON INC | COM | 925K | 10K | – |
| CONSTELLATION BRANDS INC | CL A | 201K | 782 | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 9K | – |
| CONTAINER STORE GROUP INC | COM | 121K | 224K | – |
| COPART INC | COM | 4M | 76K | – |
| CORCEPT THERAPEUTICS INC | COM | 1M | 31K | – |
| CORNING INC | COM | 359K | 9K | – |
| CORTEVA INC | COM | 543K | 10K | – |
| COSTCO WHSL CORP NEW | COM | 11M | 13K | – |
| COSTCO WHSL CORP NEW | COM | 5K | 100 | – |
| COTERRA ENERGY INC | COM | 900K | 34K | – |
| CRH PLC | ORD | 340K | 5K | – |
| CROCS INC | COM | 632K | 4K | – |
| CROWDSTRIKE HLDGS INC | CL A | 847K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7K | 100 | – |
| CROWN CASTLE INC | COM | 217K | 2K | – |
| CSX CORP | COM | 2M | 70K | – |
| CUMMINS INC | COM | 1M | 4K | – |
| CVS HEALTH CORP | COM | 816K | 14K | – |
| D R HORTON INC | COM | 614K | 4K | – |
| DANAHER CORPORATION | COM | 2M | 9K | – |
| DARDEN RESTAURANTS INC | COM | 295K | 2K | – |
| DATADOG INC | CL A COM | 225K | 2K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 346K | 8K | – |
| DECKERS OUTDOOR CORP | COM | 224K | 231 | – |
| DEERE & CO | COM | 4M | 12K | – |
| DELL TECHNOLOGIES INC | CL C | 547K | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 257 | 100 | – |
| DELTA AIR LINES INC DEL | COM NEW | 202K | 4K | – |
| DELUXE CORP | COM | 298K | 13K | – |
| DEVON ENERGY CORP NEW | COM | 552K | 12K | – |
| DIAGEO PLC | SPON ADR NEW | 264K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 238K | 1K | – |
| DIGITAL RLTY TR INC | COM | 267K | 2K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 6M | 134K | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 428K | 13K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 106M | 4M | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 380K | 14K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 26M | 993K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 60M | 2M | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 865K | 26K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 401M | 11M | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 42M | 1M | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 33M | 1M | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 55M | 2M | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 5M | 217K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 85M | 3M | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 57M | 1M | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 98M | 2M | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 62M | 2M | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1B | 37M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 468M | 8M | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 67M | 2M | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 3M | 107K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 567M | 14M | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 5M | 219K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 164M | 3M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 43M | 1M | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 7M | 197K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 645M | 12M | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 286M | 11M | – |
| DISCOVER FINL SVCS | COM | 256K | 2K | – |
| DISNEY WALT CO | COM | 4M | 42K | – |
| DNP SELECT INCOME FD INC | COM | 200K | 24K | – |
| DOLLAR GEN CORP NEW | COM | 511K | 4K | – |
| DOLLAR TREE INC | COM | 848K | 8K | – |
| DOMINION ENERGY INC | COM | 613K | 13K | – |
| DOMINOS PIZZA INC | COM | 858K | 2K | – |
| DOVER CORP | COM | 767K | 4K | – |
| DOW INC | COM | 776K | 15K | – |
| DRAFTKINGS INC NEW | COM CL A | 347K | 9K | – |
| DT MIDSTREAM INC | COMMON STOCK | 507K | 7K | – |
| DTE ENERGY CO | COM | 1M | 12K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 17K | – |
| DUPONT DE NEMOURS INC | COM | 655K | 8K | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 594M | 29M | – |
| EATON CORP PLC | SHS | 5M | 15K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 377K | 16K | – |
| EBAY INC. | COM | 291K | 5K | – |
| EDISON INTL | COM | 216K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 18K | – |
| ELECTRONIC ARTS INC | COM | 636K | 5K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 19M | 21K | – |
| ELI LILLY & CO | COM | 7K | 100 | – |
| EMCOR GROUP INC | COM | 290K | 793 | – |
| EMERSON ELEC CO | COM | 4M | 40K | – |
| ENBRIDGE INC | COM | 813K | 23K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 108K | 39K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 77K | – |
| ENSTAR GROUP LIMITED | SHS | 438K | 1K | – |
| ENTERGY CORP NEW | COM | 403K | 4K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 79K | – |
| EOG RES INC | COM | 206K | 2K | – |
| ESCALADE INC | COM | 153K | 11K | – |
| ESSENT GROUP LTD | COM | 2M | 33K | – |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 371K | 15K | – |
| EVERGY INC | COM | 231K | 4K | – |
| EVERSOURCE ENERGY | COM | 268K | 5K | – |
| EXACT SCIENCES CORP | COM | 430K | 10K | – |
| EXELON CORP | COM | 831K | 24K | – |
| EXTRA SPACE STORAGE INC | COM | 276K | 2K | – |
| EXXON MOBIL CORP | COM | 25M | 215K | – |
| FASTENAL CO | COM | 1M | 17K | – |
| FEDEX CORP | COM | 2M | 5K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1M | 17K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2M | 68K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 289K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 384K | 5K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 240K | 5K | – |
| FIRST BUSEY CORP | COM NEW | 360K | 15K | – |
| FIRST COMWLTH FINL CORP PA | COM | 814K | 59K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 239K | 142 | – |
| FIRST HORIZON CORPORATION | COM | 460K | 29K | – |
| FIRST SOLAR INC | COM | 418K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 213K | 4K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 469K | 12K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 324K | 3K | – |
| FIRSTENERGY CORP | COM | 373K | 10K | – |
| FISERV INC | COM | 2M | 17K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 7M | 105K | – |
| FMC CORP | COM NEW | 224K | 4K | – |
| FORD MTR CO DEL | COM | 998K | 80K | – |
| FORTINET INC | COM | 390K | 6K | – |
| FRESHPET INC | COM | 3M | 27K | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 30K | 13K | – |
| GE AEROSPACE | COM NEW | 2M | 14K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 309K | 4K | – |
| GE VERNOVA INC | COM | 537K | 3K | – |
| GEE GROUP INC | COM | 23K | 75K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 12K | – |
| GENERAL MLS INC | COM | 795K | 13K | – |
| GENERAL MTRS CO | COM | 371K | 8K | – |
| GENUINE PARTS CO | COM | 2M | 13K | – |
| GERON CORP | COM | 86K | 20K | – |
| GILEAD SCIENCES INC | COM | 267K | 4K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 306K | 6K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 342K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 946K | 2K | – |
| GRAINGER W W INC | COM | 819K | 908 | – |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 418K | 21K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 32M | 603K | – |
| GSK PLC | SPONSORED ADR | 548K | 14K | – |
| HALEON PLC | SPON ADS | 96K | 12K | – |
| HALLIBURTON CO | COM | 744K | 22K | – |
| HANCOCK WHITNEY CORPORATION | COM | 485K | 10K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 941K | 9K | – |
| HCA HEALTHCARE INC | COM | 281K | 874 | – |
| HEALTHPEAK PROPERTIES INC | COM | 722K | 37K | – |
| HEICO CORP NEW | COM | 438K | 2K | – |
| HENRY SCHEIN INC | COM | 691K | 11K | – |
| HERITAGE COMM CORP | COM | 137K | 16K | – |
| HERSHEY CO | COM | 2M | 10K | – |
| HESS CORP | COM | 428K | 3K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 951K | 45K | – |
| HOME DEPOT INC | COM | 11M | 32K | – |
| HONEYWELL INTL INC | COM | 4M | 18K | – |
| HONEYWELL INTL INC | COM | 3K | 200 | – |
| HOST HOTELS & RESORTS INC | COM | 193K | 11K | – |
| HP INC | COM | 1M | 38K | – |
| HUBBELL INC | COM | 731K | 2K | – |
| HUMANA INC | COM | 297K | 794 | – |
| HUNTINGTON BANCSHARES INC | COM | 207K | 16K | – |
| ICICI BANK LIMITED | ADR | 260K | 9K | – |
| IDEXX LABS INC | COM | 1M | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 12K | – |
| INFINERA CORP | COM | 91K | 15K | – |
| INFOSYS LTD | SPONSORED ADR | 210K | 11K | – |
| ING GROEP N.V. | SPONSORED ADR | 657K | 38K | – |
| INGERSOLL RAND INC | COM | 326K | 4K | – |
| INTEL CORP | COM | 9M | 296K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 29K | – |
| INTUIT | COM | 4M | 5K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 378K | 16K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 394K | 2K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 407K | 35K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 3M | 31K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1M | 25K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 266K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 849K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 507K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 283K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 9K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 330K | 5K | – |
| INVESCO QQQ TR | UNIT SER 1 | 18M | 37K | – |
| INVESCO QQQ TR | UNIT SER 1 | 5K | 100 | – |
| IONIS PHARMACEUTICALS INC | COM | 250K | 5K | – |
| ISHARES BITCOIN TR | SHS | 221K | 6K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 46K | – |
| ISHARES INC | CORE MSCI EMKT | 62M | 1M | – |
| ISHARES INC | EM MKT SM-CP ETF | 267K | 4K | – |
| ISHARES INC | ESG AWR MSCI EM | 2M | 62K | – |
| ISHARES INC | MSCI EMERG MRKT | 1M | 26K | – |
| ISHARES INC | MSCI EMRG CHN | 4M | 70K | – |
| ISHARES INC | MSCI GBL MIN VOL | 311K | 3K | – |
| ISHARES SILVER TR | ISHARES | 2M | 57K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 818K | 8K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 3M | 29K | – |
| ISHARES TR | 1 3 YR TREAS BD | 25M | 307K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 31K | – |
| ISHARES TR | 20 YR TR BD ETF | 170 | 100 | – |
| ISHARES TR | 3 7 YR TREAS BD | 48M | 418K | – |
| ISHARES TR | 7-10 YR TRSY BD | 219K | 2K | – |
| ISHARES TR | CALIF MUN BD ETF | 3M | 52K | – |
| ISHARES TR | COHEN STEER REIT | 2M | 27K | – |
| ISHARES TR | CORE 1 5 YR USD | 623K | 13K | – |
| ISHARES TR | CORE DIV GRWTH | 489K | 8K | – |
| ISHARES TR | CORE MSCI EAFE | 6M | 81K | – |
| ISHARES TR | CORE MSCI INTL | 151M | 2M | – |
| ISHARES TR | CORE MSCI TOTAL | 20M | 290K | – |
| ISHARES TR | CORE S&P MCP ETF | 7M | 127K | – |
| ISHARES TR | CORE S&P SCP ETF | 7M | 65K | – |
| ISHARES TR | CORE S&P TTL STK | 424M | 4M | – |
| ISHARES TR | CORE S&P US VLU | 3M | 39K | – |
| ISHARES TR | CORE S&P500 ETF | 115M | 210K | – |
| ISHARES TR | CORE US AGGBD ET | 874K | 9K | – |
| ISHARES TR | CRE U S REIT ETF | 231K | 4K | – |
| ISHARES TR | DOW JONES US ETF | 719K | 5K | – |
| ISHARES TR | EAFE GRWTH ETF | 5M | 46K | – |
| ISHARES TR | EAFE SML CP ETF | 30M | 488K | – |
| ISHARES TR | EAFE VALUE ETF | 50M | 951K | – |
| ISHARES TR | ESG AW MSCI EAFE | 818K | 10K | – |
| ISHARES TR | ESG AWARE MSCI | 341K | 9K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 8K | – |
| ISHARES TR | ESG SCRND S&P500 | 608K | 14K | – |
| ISHARES TR | EXPND TEC SC ETF | 509K | 5K | – |
| ISHARES TR | EXPONENTIAL TECH | 356K | 6K | – |
| ISHARES TR | FLTG RATE NT ETF | 380K | 7K | – |
| ISHARES TR | GL CLEAN ENE ETF | 212K | 16K | – |
| ISHARES TR | GLB CNSM STP ETF | 304K | 5K | – |
| ISHARES TR | GLOBAL REIT ETF | 861K | 37K | – |
| ISHARES TR | GLOBAL TECH ETF | 887K | 11K | – |
| ISHARES TR | INTL EQTY FACTOR | 881K | 30K | – |
| ISHARES TR | INTRM GOV CR ETF | 1M | 11K | – |
| ISHARES TR | ISHARES BIOTECH | 328K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 282K | 1K | – |
| ISHARES TR | MICRO-CAP ETF | 438K | 4K | – |
| ISHARES TR | MORNINGSTAR GRWT | 555K | 7K | – |
| ISHARES TR | MSCI ACWI ETF | 6M | 57K | – |
| ISHARES TR | MSCI EAFE ETF | 11M | 145K | – |
| ISHARES TR | MSCI EAFE MIN VL | 650K | 9K | – |
| ISHARES TR | MSCI EMG MKT ETF | 7M | 167K | – |
| ISHARES TR | MSCI INTL QUALTY | 458K | 12K | – |
| ISHARES TR | MSCI INTL VLU FT | 18M | 668K | – |
| ISHARES TR | MSCI KLD400 SOC | 1M | 14K | – |
| ISHARES TR | MSCI LW CRB TG | 829K | 5K | – |
| ISHARES TR | MSCI USA ESG SLC | 755K | 7K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 13K | – |
| ISHARES TR | MSCI USA MMENTM | 722K | 4K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 11K | – |
| ISHARES TR | MSCI USA VALUE | 9M | 89K | – |
| ISHARES TR | NATIONAL MUN ETF | 12M | 113K | – |
| ISHARES TR | NEW YORK MUN ETF | 2M | 28K | – |
| ISHARES TR | PFD AND INCM SEC | 964K | 31K | – |
| ISHARES TR | RESIDENTIAL MULT | 671K | 9K | – |
| ISHARES TR | RUS 1000 ETF | 27M | 92K | – |
| ISHARES TR | RUS 1000 GRW ETF | 40M | 109K | – |
| ISHARES TR | RUS 1000 VAL ETF | 17M | 98K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 7K | – |
| ISHARES TR | RUS 2000 VAL ETF | 7M | 44K | – |
| ISHARES TR | RUS MD CP GR ETF | 2M | 22K | – |
| ISHARES TR | RUS MDCP VAL ETF | 631K | 5K | – |
| ISHARES TR | RUS MID CAP ETF | 11M | 130K | – |
| ISHARES TR | RUS TP200 GR ETF | 303K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 23M | 114K | – |
| ISHARES TR | RUSSELL 3000 ETF | 16M | 52K | – |
| ISHARES TR | S&P 100 ETF | 3M | 11K | – |
| ISHARES TR | S&P 500 GRWT ETF | 7M | 73K | – |
| ISHARES TR | S&P 500 VAL ETF | 10M | 57K | – |
| ISHARES TR | S&P MC 400GR ETF | 688K | 8K | – |
| ISHARES TR | S&P MC 400VL ETF | 2M | 15K | – |
| ISHARES TR | S&P SML 600 GWT | 336K | 3K | – |
| ISHARES TR | SELECT DIVID ETF | 325K | 3K | – |
| ISHARES TR | SHORT TREAS BD | 16M | 147K | – |
| ISHARES TR | SHRT NAT MUN ETF | 21M | 197K | – |
| ISHARES TR | SP SMCP600VL ETF | 8M | 86K | – |
| ISHARES TR | TIPS BD ETF | 5M | 46K | – |
| ISHARES TR | U.S. FIN SVC ETF | 239K | 4K | – |
| ISHARES TR | U.S. MED DVC ETF | 235K | 4K | – |
| ISHARES TR | U.S. REAL ES ETF | 440K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 449K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 59K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 4M | 142K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 290K | 5K | – |
| JACOBS SOLUTIONS INC | COM | 431K | 3K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 305K | 9K | – |
| JEFFERIES FINL GROUP INC | COM | 423K | 9K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 25M | 447K | – |
| JOHNSON & JOHNSON | COM | 13M | 86K | – |
| JOHNSON CTLS INTL PLC | SHS | 358K | 5K | – |
| JONES LANG LASALLE INC | COM | 293K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 13M | 67K | – |
| KB HOME | COM | 316K | 5K | – |
| KELLANOVA | COM | 479K | 8K | – |
| KEYCORP | COM | 260K | 18K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 724K | 5K | – |
| KIMBERLY-CLARK CORP | COM | 3M | 19K | – |
| KINDER MORGAN INC DEL | COM | 356K | 18K | – |
| KINROSS GOLD CORP | COM | 98K | 12K | – |
| KLA CORP | COM NEW | 2M | 3K | – |
| KRAFT HEINZ CO | COM | 352K | 11K | – |
| KROGER CO | COM | 759K | 15K | – |
| KROGER CO | COM | 446 | 300 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 789K | 4K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LAM RESEARCH CORP | COM | 9K | 100 | – |
| LAMB WESTON HLDGS INC | COM | 351K | 4K | – |
| LIMBACH HLDGS INC | COM | 394K | 7K | – |
| LINDE PLC | SHS | 3M | 6K | – |
| LOCKHEED MARTIN CORP | COM | 9M | 19K | – |
| LOWES COS INC | COM | 2M | 11K | – |
| LUMEN TECHNOLOGIES INC | COM | 18K | 16K | – |
| LYFT INC | CL A COM | 152K | 11K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 247K | 3K | – |
| M & T BK CORP | COM | 503K | 3K | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 652K | 67K | – |
| MANULIFE FINL CORP | COM | 550K | 21K | – |
| MARATHON OIL CORP | COM | 252K | 9K | – |
| MARATHON PETE CORP | COM | 2M | 10K | – |
| MARKEL GROUP INC | COM | 429K | 272 | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 18K | – |
| MARSH & MCLENNAN COS INC | COM | 827K | 4K | – |
| MARVELL TECHNOLOGY INC | COM | 321K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 9K | – |
| MATTERPORT INC | COM CL A | 74K | 17K | – |
| MCCORMICK & CO INC | COM NON VTG | 1M | 17K | – |
| MCDONALDS CORP | COM | 10M | 39K | – |
| MCDONALDS CORP | COM | 962 | 100 | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MCKESSON CORP | COM | 4K | 100 | – |
| MEDPACE HLDGS INC | COM | 270K | 655 | – |
| MEDTRONIC PLC | SHS | 1M | 17K | – |
| MERCK & CO INC | COM | 14M | 113K | – |
| META PLATFORMS INC | CL A | 67M | 133K | – |
| METLIFE INC | COM | 426K | 6K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 716K | 512 | – |
| MICRON TECHNOLOGY INC | COM | 775K | 6K | – |
| MICRON TECHNOLOGY INC | COM | 140 | 200 | – |
| MICROSOFT CORP | COM | 90M | 201K | – |
| MICROSOFT CORP | COM | 6K | 100 | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 850 | – |
| MID-AMER APT CMNTYS INC | COM | 292K | 2K | – |
| MODERNA INC | COM | 344K | 3K | – |
| MONDELEZ INTL INC | CL A | 1M | 17K | – |
| MONOLITHIC PWR SYS INC | COM | 600K | 730 | – |
| MOODYS CORP | COM | 364K | 865 | – |
| MORGAN STANLEY | COM NEW | 592K | 6K | – |
| MORNINGSTAR INC | COM | 1M | 5K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 534K | 1K | – |
| MPLX LP | COM UNIT REP LTD | 388K | 9K | – |
| NATERA INC | COM | 219K | 2K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 311K | 5K | – |
| NERDY INC | CL A COM | 25K | 15K | – |
| NETAPP INC | COM | 201K | 2K | – |
| NETFLIX INC | COM | 7M | 10K | – |
| NETFLIX INC | COM | 7K | 100 | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 109K | 39K | – |
| NEXTERA ENERGY INC | COM | 7M | 95K | – |
| NIKE INC | CL B | 7M | 91K | – |
| NINE ENERGY SERVICE INC | COM | 25K | 15K | – |
| NORFOLK SOUTHN CORP | COM | 21M | 96K | – |
| NORFOLK SOUTHN CORP | COM | 370 | 100 | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 7M | 195K | – |
| NORTHROP GRUMMAN CORP | COM | 556K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 13K | – |
| NOVO-NORDISK A S | ADR | 750K | 5K | – |
| NOVO-NORDISK A S | ADR | 3K | 200 | – |
| NUCOR CORP | COM | 555K | 4K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 718K | 19K | – |
| NUVEEN MISSOURI QLT MUN INC | COM | 183K | 18K | – |
| NVIDIA CORPORATION | COM | 37M | 299K | – |
| NVIDIA CORPORATION | COM | 359 | 100 | – |
| NXP SEMICONDUCTORS N V | COM | 201K | 748 | – |
| OCCIDENTAL PETE CORP | COM | 615K | 10K | – |
| OCCIDENTAL PETE CORP | COM | 320 | 100 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 317K | 2K | – |
| OLD REP INTL CORP | COM | 468K | 15K | – |
| OMNICOM GROUP INC | COM | 422K | 5K | – |
| ONEOK INC NEW | COM | 1M | 18K | – |
| ORACLE CORP | COM | 5M | 39K | – |
| ORACLE CORP | COM | 1K | 100 | – |
| OREILLY AUTOMOTIVE INC | COM | 848K | 803 | – |
| ORGANON & CO | COMMON STOCK | 202K | 10K | – |
| PACCAR INC | COM | 321K | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 779K | 31K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 7K | – |
| PALO ALTO NETWORKS INC | COM | 4K | 100 | – |
| PARK HOTELS & RESORTS INC | COM | 155K | 10K | – |
| PARKER-HANNIFIN CORP | COM | 462K | 913 | – |
| PARSONS CORP DEL | COM | 2M | 28K | – |
| PAYCHEX INC | COM | 690K | 6K | – |
| PAYPAL HLDGS INC | COM | 470K | 8K | – |
| PENTAIR PLC | SHS | 301K | 4K | – |
| PENUMBRA INC | COM | 2M | 11K | – |
| PEPSICO INC | COM | 11M | 65K | – |
| PERFECT CORP | CL A ORD SHS | 23K | 11K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 64K | 17K | – |
| PFIZER INC | COM | 4M | 149K | – |
| PFIZER INC | COM | 30K | 13K | – |
| PG&E CORP | COM | 489K | 28K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 22K | – |
| PHILLIPS 66 | COM | 2M | 12K | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 2M | 35K | – |
| PINTEREST INC | CL A | 540K | 12K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 691K | 39K | – |
| PNC FINL SVCS GROUP INC | COM | 474K | 3K | – |
| PPG INDS INC | COM | 1M | 8K | – |
| PPL CORP | COM | 257K | 9K | – |
| PRA GROUP INC | COM | 1M | 73K | – |
| PRICE T ROWE GROUP INC | COM | 249K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 427K | 5K | – |
| PROCEPT BIOROBOTICS CORP | COM | 1M | 23K | – |
| PROCTER AND GAMBLE CO | COM | 31M | 186K | – |
| PROGRESSIVE CORP | COM | 3M | 15K | – |
| PROLOGIS INC. | COM | 275K | 2K | – |
| PROSHARES TR | S&P 500 DV ARIST | 264K | 3K | – |
| PROSHARES TR | S&P TECH DIVIDEN | 274K | 4K | – |
| PRUDENTIAL FINL INC | COM | 736K | 6K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 591K | 8K | – |
| QUALCOMM INC | COM | 8M | 39K | – |
| QUALCOMM INC | COM | 1K | 100 | – |
| QUANTA SVCS INC | COM | 551K | 2K | – |
| QUEST DIAGNOSTICS INC | COM | 321K | 2K | – |
| REALTY INCOME CORP | COM | 415K | 8K | – |
| REDWOOD TRUST INC | COM | 114K | 18K | – |
| REGIONS FINANCIAL CORP NEW | COM | 353K | 18K | – |
| RELX PLC | SPONSORED ADR | 226K | 5K | – |
| REMITLY GLOBAL INC | COM | 183K | 15K | – |
| REPUBLIC SVCS INC | COM | 389K | 2K | – |
| RING ENERGY INC | COM | 22K | 13K | – |
| RIO TINTO PLC | SPONSORED ADR | 455K | 7K | – |
| RITHM CAPITAL CORP | COM NEW | 121K | 11K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 243K | 18K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 170 | 300 | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 7K | – |
| ROPER TECHNOLOGIES INC | COM | 12M | 21K | – |
| ROSS STORES INC | COM | 592K | 4K | – |
| ROYAL BK CDA | COM | 464K | 4K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 7K | – |
| RTX CORPORATION | COM | 4M | 41K | – |
| S&P GLOBAL INC | COM | 10M | 22K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SALESFORCE INC | COM | 2K | 100 | – |
| SANOFI | SPONSORED ADR | 358K | 7K | – |
| SAP SE | SPON ADR | 247K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 392K | 8K | – |
| SCHWAB CHARLES CORP | COM | 2M | 23K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6M | 211K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 214K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 5M | 154K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1M | 32K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 680K | 10K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 2M | 32K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 12M | 312K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2M | 42K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 5M | 99K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 4M | 77K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 330K | 7K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 87K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 41K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4M | 39K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3M | 41K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 16M | 250K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 8M | 97K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 912K | 46K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 12M | 243K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 916K | 18K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 516K | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 22K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 921K | 22K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 386K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 581K | 8K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 673K | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 411K | 6K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 350K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 14K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3K | 100 | – |
| SEMLER SCIENTIFIC INC | COM | 219K | 6K | – |
| SEMPRA | COM | 578K | 8K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHELL PLC | SPON ADS | 575K | 8K | – |
| SHERWIN WILLIAMS CO | COM | 4M | 12K | – |
| SHOPIFY INC | CL A | 731K | 11K | – |
| SHOPIFY INC | CL A | 453 | 100 | – |
| SIEBERT FINL CORP | COM | 64K | 37K | – |
| SILVERCORP METALS INC | COM | 48K | 14K | – |
| SIMON PPTY GROUP INC NEW | COM | 287K | 2K | – |
| SIMULATIONS PLUS INC | COM | 221K | 5K | – |
| SIRIUS XM HOLDINGS INC | COM | 125K | 44K | – |
| SNAP ON INC | COM | 1M | 5K | – |
| SNOWFLAKE INC | CL A | 249K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 82K | 12K | – |
| SOUTHERN CO | COM | 2M | 31K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 8K | – |
| SPDR GOLD TR | GOLD SHS | 5M | 24K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2M | 57K | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 332K | 14K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5M | 150K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 48K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 413K | 7K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 629K | 20K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 39M | 72K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 18M | 33K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 12K | – |
| SPDR SER TR | DJ REIT ETF | 481K | 5K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 2M | 50K | – |
| SPDR SER TR | NYSE TECH ETF | 220K | 1K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 3M | 40K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 324K | 13K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 833K | 20K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 941K | 33K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 15K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 330K | 8K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 348K | 7K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 21M | 272K | – |
| SPDR SER TR | S&P BIOTECH | 325K | 4K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 14K | – |
| SPIRE INC | COM | 466K | 8K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 139K | 14K | – |
| STARBUCKS CORP | COM | 2M | 27K | – |
| STARBUCKS CORP | COM | 360 | 100 | – |
| STELLAR BANCORP INC | COM | 328K | 14K | – |
| STRYKER CORPORATION | COM | 879K | 3K | – |
| SURF AIR MOBILITY INC | COM | 1M | 3M | – |
| SYNOPSYS INC | COM | 356K | 598 | – |
| SYNOVUS FINL CORP | COM NEW | 275K | 7K | – |
| SYSCO CORP | COM | 2M | 30K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2K | 100 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 150K | 12K | – |
| TARGET CORP | COM | 1M | 9K | – |
| TARGET CORP | COM | 438 | 100 | – |
| TASEKO MINES LTD | COM | 123K | 50K | – |
| TE CONNECTIVITY LTD | SHS | 489K | 3K | – |
| TELEFONICA S A | SPONSORED ADR | 45K | 11K | – |
| TERADYNE INC | COM | 339K | 2K | – |
| TESLA INC | COM | 16M | 81K | – |
| TESLA INC | COM | 6K | 100 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 523K | 32K | – |
| TEXAS INSTRS INC | COM | 3M | 17K | – |
| TEXTRON INC | COM | 240K | 3K | – |
| TFS FINL CORP | COM | 632K | 50K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THE TRADE DESK INC | COM CL A | 280K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 6K | – |
| THOMSON REUTERS CORP. | COM | 220K | 1K | – |
| TJX COS INC NEW | COM | 1M | 11K | – |
| T-MOBILE US INC | COM | 1M | 8K | – |
| TOTALENERGIES SE | SPONSORED ADS | 547K | 8K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 3M | 110K | – |
| TOYOTA MOTOR CORP | ADS | 819K | 4K | – |
| TRACTOR SUPPLY CO | COM | 581K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| TRAVELERS COMPANIES INC | COM | 899K | 4K | – |
| TRUIST FINL CORP | COM | 2M | 57K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 1M | 43K | – |
| TYLER TECHNOLOGIES INC | COM | 368K | 731 | – |
| UBER TECHNOLOGIES INC | COM | 265K | 4K | – |
| UDEMY INC | COM | 673K | 78K | – |
| UFP INDUSTRIES INC | COM | 340K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 453K | 8K | – |
| UNION PAC CORP | COM | 3M | 13K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 23K | – |
| UNITED RENTALS INC | COM | 378K | 584 | – |
| UNITEDHEALTH GROUP INC | COM | 13M | 25K | – |
| US BANCORP DEL | COM NEW | 7M | 169K | – |
| VALERO ENERGY CORP | COM | 1M | 8K | – |
| VALVOLINE INC | COM | 224K | 5K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 228K | 7K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 541K | 2K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 402K | 1K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 526K | 3K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 5M | 61K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 112M | 1M | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 675K | 9K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 492K | 10K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1M | 21K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 888K | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 14M | 36K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 9M | 36K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 3M | 12K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 985K | 7K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 31K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 19M | 227K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 30M | 61K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2K | 100 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 38M | 207K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 12M | 55K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3M | 10K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 204M | 763K | – |
| VANGUARD INDEX FDS | VALUE ETF | 27M | 167K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8M | 129K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 33M | 765K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 704K | 11K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3M | 24K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1M | 28K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 8M | 70K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 117M | 2M | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4M | 84K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 385M | 7M | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 356K | 6K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 13M | 222K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 310K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 617K | 8K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 19M | 106K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 33M | 551K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 64M | 1M | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 29K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 409K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 664K | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 1M | 8K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 4M | 62K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 8M | 80K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 5K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 213K | 905 | – |
| VANGUARD WORLD FD | INF TECH ETF | 4M | 7K | – |
| VANGUARD WORLD FD | INF TECH ETF | 5K | 100 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 799K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 1M | 3K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 286K | 2K | – |
| VERALTO CORP | COM SHS | 214K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 113K | – |
| VERTEX PHARMACEUTICALS INC | COM | 943K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 203K | 2K | – |
| VIATRIS INC | COM | 158K | 15K | – |
| VISA INC | COM CL A | 6M | 24K | – |
| VULCAN MATLS CO | COM | 239K | 960 | – |
| WABTEC | COM | 307K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 375K | 31K | – |
| WALMART INC | COM | 9M | 126K | – |
| WALMART INC | COM | 498 | 100 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 259K | 35K | – |
| WASHINGTON TR BANCORP INC | COM | 700K | 26K | – |
| WASTE MGMT INC DEL | COM | 2M | 8K | – |
| WEC ENERGY GROUP INC | COM | 223K | 3K | – |
| WELLS FARGO CO NEW | COM | 3M | 52K | – |
| WENDYS CO | COM | 171K | 10K | – |
| WESCO INTL INC | COM | 289K | 2K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 209K | 5K | – |
| WESTERN UN CO | COM | 179K | 15K | – |
| WHITE MTNS INS GROUP LTD | COM | 1M | 721 | – |
| WILLIAMS COS INC | COM | 724K | 17K | – |
| WILLIAMS SONOMA INC | COM | 212K | 752 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 423K | 2K | – |
| WIPRO LTD | SPON ADR 1 SH | 115K | 19K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 7M | 218K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 360K | 5K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 566K | 18K | – |
| WP CAREY INC | COM | 216K | 4K | – |
| WSFS FINL CORP | COM | 252K | 5K | – |
| XCEL ENERGY INC | COM | 1M | 21K | – |
| XPO INC | COM | 225K | 2K | – |
| XYLEM INC | COM | 489K | 4K | – |
| YUM BRANDS INC | COM | 2M | 12K | – |
| YUM CHINA HLDGS INC | COM | 320K | 10K | – |
| ZEVIA PBC | CL A | 97K | 143K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 500K | 5K | – |
| ZOETIS INC | CL A | 823K | 5K | – |