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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,028 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