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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,582,823 27,588 SH   SOLE   83 0 27,505
8X8 INC NEW COM 282914100   252,000 100,000 SH   SOLE   0 0 100,000
ABBOTT LABS COM 002824100   8,378,623 86,511 SH   SOLE   0 0 86,511
ABBVIE INC COM 00287Y109   13,314,512 89,323 SH   SOLE   0 0 89,323
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   393,310 18,500 SH   SOLE   0 0 18,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,973,814 6,427 SH   SOLE   25 0 6,402
ACTIVISION BLIZZARD INC COM 00507V109   559,627 5,977 SH   SOLE   61 0 5,916
ADOBE INC COM 00724F101   3,678,138 7,213 SH   SOLE   37 0 7,176
ADVANCED DRAIN SYS INC DEL COM 00790R104   776,321 6,820 SH   SOLE   0 0 6,820
ADVANCED MICRO DEVICES INC COM 007903107   690,853 6,719 SH   SOLE   168 0 6,551
AEGON N V NY REGISTRY SHS 007924103   56,779 11,829 SH   SOLE   0 0 11,829
AEMETIS INC COM NEW 00770K202   41,500 10,000 SH   SOLE   0 0 10,000
AFLAC INC COM 001055102   1,166,957 15,205 SH   SOLE   0 0 15,205
AGCO CORP COM 001084102   618,368 5,228 SH   SOLE   22 0 5,206
AGILENT TECHNOLOGIES INC COM 00846U101   916,583 8,197 SH   SOLE   0 0 8,197
AIR PRODS & CHEMS INC COM 009158106   719,836 2,540 SH   SOLE   0 0 2,540
AIRBNB INC COM CL A 009066101   213,724 1,558 SH   SOLE   0 0 1,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   450,528 5,194 SH   SOLE   0 0 5,194
ALIGN TECHNOLOGY INC COM 016255101   456,453 1,495 SH   SOLE   22 0 1,473
ALLIANT ENERGY CORP COM 018802108   425,677 8,786 SH   SOLE   0 0 8,786
ALLSTATE CORP COM 020002101   792,238 7,111 SH   SOLE   74 0 7,037
ALPHABET INC CAP STK CL A 02079K305   35,236,135 269,266 SH   SOLE   259 0 269,007
ALPHABET INC CAP STK CL C 02079K107   30,550,634 231,707 SH   SOLE   210 0 231,497
ALTRIA GROUP INC COM 02209S103   2,933,513 69,762 SH   SOLE   0 0 69,762
AMAZON COM INC COM 023135106   48,360,911 380,435 SH   SOLE   635 0 379,800
AMCOR PLC ORD G0250X107   95,942 10,474 SH   SOLE   0 0 10,474
AMEREN CORP COM 023608102   1,587,108 21,210 SH   SOLE   141 0 21,069
AMERICAN AIRLS GROUP INC COM 02376R102   138,221 10,790 SH   SOLE   0 0 10,790
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,600,566 257,635 SH   SOLE   0 0 257,635
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   780,400 17,965 SH   SOLE   0 0 17,965
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,929,198 81,616 SH   SOLE   0 0 81,616
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,436,062 115,653 SH   SOLE   0 0 115,653
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   42,376,428 732,523 SH   SOLE   304 0 732,219
AMERICAN CENTY ETF TR US EQT ETF 025072885   25,422,354 347,015 SH   SOLE   0 0 347,015
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,161,748 60,018 SH   SOLE   0 0 60,018
AMERICAN CENTY ETF TR US SML CP VALU 025072877   123,417,609 1,583,292 SH   SOLE   493 0 1,582,799
AMERICAN ELEC PWR CO INC COM 025537101   749,954 9,970 SH   SOLE   121 0 9,849
AMERICAN EXPRESS CO COM 025816109   2,151,807 14,423 SH   SOLE   0 0 14,423
AMERICAN TOWER CORP NEW COM 03027X100   1,882,660 11,448 SH   SOLE   0 0 11,448
AMERICAN WTR WKS CO INC NEW COM 030420103   455,694 3,680 SH   SOLE   0 0 3,680
AMERIPRISE FINL INC COM 03076C106   833,095 2,527 SH   SOLE   0 0 2,527
AMGEN INC COM 031162100   5,052,304 18,799 SH   SOLE   0 0 18,799
AMPLITUDE INC COM CL A 03213A104   377,714 32,646 SH   SOLE   0 0 32,646
ANALOG DEVICES INC COM 032654105   1,203,652 6,874 SH   SOLE   19 0 6,855
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   265,882 4,808 SH   SOLE   0 0 4,808
AON PLC SHS CL A G0403H108   692,478 2,136 SH   SOLE   19 0 2,117
APPLE INC COM 037833100   109,233,060 638,006 SH   SOLE   771 0 637,235
APPLIED MATLS INC COM 038222105   1,202,326 8,684 SH   SOLE   45 0 8,639
ARBUTUS BIOPHARMA CORP COM 03879J100   35,972 17,720 SH   SOLE   0 0 17,720
ARCHER DANIELS MIDLAND CO COM 039483102   622,072 8,248 SH   SOLE   38 0 8,210
ARISTA NETWORKS INC COM 040413106   1,638,265 8,907 SH   SOLE   0 0 8,907
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   96,831 12,876 SH   SOLE   0 0 12,876
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,994 421 SH   SOLE   16 0 405
ASTRAZENECA PLC SPONSORED ADR 046353108   406,383 6,001 SH   SOLE   55 0 5,946
AT&T INC COM 00206R102   2,731,097 181,831 SH   SOLE   2,884 0 178,947
AUTODESK INC COM 052769106   200,747 970 SH   SOLE   15 0 955
AUTOMATIC DATA PROCESSING IN COM 053015103   3,018,570 12,547 SH   SOLE   0 0 12,547
AUTOZONE INC COM 053332102   462,278 182 SH   SOLE   0 0 182
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   149,453 14,510 SH   SOLE   0 0 14,510
BADGER METER INC COM 056525108   287,021 1,995 SH   SOLE   0 0 1,995
BALL CORP COM 058498106   459,569 9,232 SH   SOLE   0 0 9,232
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   91,488 11,365 SH   SOLE   0 0 11,365
BANCO SANTANDER S.A. ADR 05964H105   106,878 28,425 SH   SOLE   0 0 28,425
BANK AMERICA CORP 7.25%CNV PFD L 060505682   370,366 333 SH   SOLE   0 0 333
BANK AMERICA CORP COM 060505104   14,685,988 536,376 SH   SOLE   576 0 535,800
BANNER CORP COM NEW 06652V208   1,074,418 25,352 SH   SOLE   0 0 25,352
BAXTER INTL INC COM 071813109   200,511 5,313 SH   SOLE   0 0 5,313
BECTON DICKINSON & CO COM 075887109   1,259,060 4,870 SH   SOLE   19 0 4,851
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,098,063 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,809,309 107,934 SH   SOLE   144 0 107,790
BHP GROUP LTD SPONSORED ADS 088606108   4,562,738 80,217 SH   SOLE   0 0 80,217
BIO RAD LABS INC CL B 090572108   269,846 760 SH   SOLE   0 0 760
BLACKROCK INC COM 09247X101   618,095 956 SH   SOLE   6 0 950
BLACKSTONE INC COM 09260D107   2,277,209 21,255 SH   SOLE   0 0 21,255
BOEING CO COM 097023105   7,931,726 41,380 SH   SOLE   0 0 41,380
BOOKING HOLDINGS INC COM 09857L108   1,828,782 593 SH   SOLE   0 0 593
BP PLC SPONSORED ADR 055622104   798,924 20,633 SH   SOLE   0 0 20,633
BRISTOL-MYERS SQUIBB CO COM 110122108   2,994,774 51,598 SH   SOLE   0 0 51,598
BROADCOM INC COM 11135F101   8,441,605 10,164 SH   SOLE   59 0 10,105
BROOKFIELD CORP CL A LTD VT SH 11271J107   217,244 6,947 SH   SOLE   0 0 6,947
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   370,322 12,596 SH   SOLE   0 0 12,596
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   260,054 11,962 SH   SOLE   0 0 11,962
BROWN & BROWN INC COM 115236101   336,210 4,814 SH   SOLE   48 0 4,766
BROWN FORMAN CORP CL B 115637209   384,388 6,663 SH   SOLE   0 0 6,663
BSQUARE CORP COM NEW 11776U300   148,202 126,668 SH   SOLE   0 0 126,668
CADENCE DESIGN SYSTEM INC COM 127387108   2,377,676 10,148 SH   SOLE   24 0 10,124
CAMTEK LTD ORD M20791105   622,600 10,000 SH   SOLE   0 0 10,000
CANADIAN NATL RY CO COM 136375102   393,346 3,631 SH   SOLE   0 0 3,631
CANADIAN PACIFIC KANSAS CITY COM 13646K108   391,694 5,264 SH   SOLE   0 0 5,264
CARDINAL HEALTH INC COM 14149Y108   1,041,160 11,992 SH   SOLE   0 0 11,992
CARNIVAL CORP COMMON STOCK 143658300   198,946 14,500 SH   SOLE   422 0 14,078
CARPENTER TECHNOLOGY CORP COM 144285103   290,213 4,318 SH   SOLE   34 0 4,284
CARRIER GLOBAL CORPORATION COM 14448C104   353,559 6,405 SH   SOLE   0 0 6,405
CASS INFORMATION SYS INC COM 14808P109   31,123,120 835,520 SH   SOLE   0 0 835,520
CATERPILLAR INC COM 149123101   6,338,345 23,217 SH   SOLE   0 0 23,217
CBRE GROUP INC CL A 12504L109   1,328,889 17,992 SH   SOLE   108 0 17,884
CENCORA INC COM 03073E105   219,923 1,222 SH   SOLE   0 0 1,222
CENTENE CORP DEL COM 15135B101   623,506 9,052 SH   SOLE   60 0 8,992
CGI INC CL A SUB VTG 12532H104   224,853 2,283 SH   SOLE   0 0 2,283
CHARTER COMMUNICATIONS INC N CL A 16119P108   629,822 1,432 SH   SOLE   0 0 1,432
CHECK POINT SOFTWARE TECH LT ORD M22465104   255,364 1,916 SH   SOLE   0 0 1,916
CHEVRON CORP NEW COM 166764100   7,965,533 47,240 SH   SOLE   199 0 47,041
CHIPOTLE MEXICAN GRILL INC COM 169656105   679,609 371 SH   SOLE   0 0 371
CHUBB LIMITED COM H1467J104   602,057 2,892 SH   SOLE   63 0 2,829
CINCINNATI FINL CORP COM 172062101   1,275,454 12,469 SH   SOLE   50 0 12,419
CINTAS CORP COM 172908105   875,438 1,820 SH   SOLE   0 0 1,820
CISCO SYS INC COM 17275R102   9,273,125 172,491 SH   SOLE   251 0 172,240
CISO GLOBAL INC COM 15672X102   6,650 47,500 SH   SOLE   0 0 47,500
CITIGROUP INC COM NEW 172967424   450,861 10,962 SH   SOLE   84 0 10,878
CLOROX CO DEL COM 189054109   435,741 3,325 SH   SOLE   29 0 3,296
CME GROUP INC COM 12572Q105   641,337 3,203 SH   SOLE   0 0 3,203
CNX RES CORP COM 12653C108   507,463 22,474 SH   SOLE   0 0 22,474
COCA COLA CO COM 191216100   15,292,945 273,186 SH   SOLE   0 0 273,186
COCA COLA CONS INC COM 191098102   276,799 435 SH   SOLE   0 0 435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   222,053 3,278 SH   SOLE   229 0 3,049
COLGATE PALMOLIVE CO COM 194162103   2,895,016 40,712 SH   SOLE   0 0 40,712
COMCAST CORP NEW CL A 20030N101   2,420,080 54,580 SH   SOLE   307 0 54,273
COMMERCE BANCSHARES INC COM 200525103   454,407 9,471 SH   SOLE   0 0 9,471
CONOCOPHILLIPS COM 20825C104   2,404,581 20,072 SH   SOLE   174 0 19,898
CONSOLIDATED EDISON INC COM 209115104   769,727 8,999 SH   SOLE   0 0 8,999
CONSTELLATION ENERGY CORP COM 21037T109   881,486 8,081 SH   SOLE   0 0 8,081
COPART INC COM 217204106   3,091,966 71,756 SH   SOLE   0 0 71,756
CORCEPT THERAPEUTICS INC COM 218352102   844,595 31,000 SH   SOLE   0 0 31,000
CORNING INC COM 219350105   269,445 8,843 SH   SOLE   188 0 8,655
CORTEVA INC COM 22052L104   534,565 10,449 SH   SOLE   0 0 10,449
COSTCO WHSL CORP NEW COM 22160K105   10,151,425 17,968 SH   SOLE   0 0 17,968
COTERRA ENERGY INC COM 127097103   899,396 33,249 SH   SOLE   196 0 33,053
CROCS INC COM 227046109   371,537 4,211 SH   SOLE   0 0 4,211
CROWDSTRIKE HLDGS INC CL A 22788C105   257,167 1,536 SH   SOLE   0 0 1,536
CSX CORP COM 126408103   1,638,560 53,286 SH   SOLE   0 0 53,286
CUMMINS INC COM 231021106   940,807 4,118 SH   SOLE   38 0 4,080
CVS HEALTH CORP COM 126650100   622,634 8,918 SH   SOLE   95 0 8,823
DANAHER CORPORATION COM 235851102   1,746,428 7,039 SH   SOLE   0 0 7,039
DARDEN RESTAURANTS INC COM 237194105   298,184 2,082 SH   SOLE   0 0 2,082
DBX ETF TR XTRACK MSCI EAFE 233051200   312,879 8,965 SH   SOLE   0 0 8,965
DEERE & CO COM 244199105   5,601,946 14,844 SH   SOLE   0 0 14,844
DEVON ENERGY CORP NEW COM 25179M103   743,316 15,583 SH   SOLE   185 0 15,398
DIAGEO PLC SPON ADR NEW 25243Q205   248,234 1,664 SH   SOLE   0 0 1,664
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,331,662 81,100 SH   SOLE   0 0 81,100
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,514,385 136,596 SH   SOLE   0 0 136,596
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   333,371 11,343 SH   SOLE   0 0 11,343
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   15,429,611 661,931 SH   SOLE   1,225 0 660,706
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   234,722 9,916 SH   SOLE   0 0 9,916
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   20,376,773 902,826 SH   SOLE   465 0 902,361
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   9,413,189 420,044 SH   SOLE   400 0 419,644
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   709,797 24,723 SH   SOLE   0 0 24,723
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   375,742,063 11,518,763 SH   SOLE   22,751 0 11,496,012
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,826,030 376,332 SH   SOLE   0 0 376,332
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,043,304 601,426 SH   SOLE   0 0 601,426
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,661,771 201,025 SH   SOLE   0 0 201,025
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   750,897 34,225 SH   SOLE   0 0 34,225
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   34,712,062 1,459,717 SH   SOLE   5,971 0 1,453,746
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,001,707 21,556 SH   SOLE   0 0 21,556
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,832,146 168,869 SH   SOLE   321 0 168,548
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   41,678,980 1,391,619 SH   SOLE   0 0 1,391,619
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   984,477,868 37,575,491 SH   SOLE   36,338 0 37,539,153
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   253,274,871 5,440,921 SH   SOLE   16,733 0 5,424,188
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,092,813 237,167 SH   SOLE   0 0 237,167
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   494,825,673 14,545,140 SH   SOLE   18,137 0 14,527,003
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,394,146 71,421 SH   SOLE   0 0 71,421
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   139,615,194 2,659,844 SH   SOLE   8,300 0 2,651,544
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,408,202 252,889 SH   SOLE   0 0 252,889
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,777,676 100,114 SH   SOLE   0 0 100,114
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   585,576,160 12,816,287 SH   SOLE   17,163 0 12,799,124
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   259,089,834 11,504,877 SH   SOLE   6,312 0 11,498,565
DISNEY WALT CO COM 254687106   3,578,818 44,156 SH   SOLE   87 0 44,069
DNP SELECT INCOME FD INC COM 23325P104   160,262 16,834 SH   SOLE   0 0 16,834
DOLLAR GEN CORP NEW COM 256677105   552,431 5,221 SH   SOLE   42 0 5,179
DOLLAR TREE INC COM 256746108   877,042 8,239 SH   SOLE   0 0 8,239
DOMINION ENERGY INC COM 25746U109   955,833 21,398 SH   SOLE   0 0 21,398
DOMINOS PIZZA INC COM 25754A201   553,404 1,461 SH   SOLE   0 0 1,461
DOVER CORP COM 260003108   309,573 2,219 SH   SOLE   0 0 2,219
DOW INC COM 260557103   667,785 12,952 SH   SOLE   150 0 12,802
DRAFTKINGS INC NEW COM CL A 26142V105   201,311 6,838 SH   SOLE   115 0 6,723
DTE ENERGY CO COM 233331107   416,967 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204   1,320,973 14,967 SH   SOLE   81 0 14,886
DUPONT DE NEMOURS INC COM 26614N102   596,851 8,002 SH   SOLE   100 0 7,902
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   416,669,354 22,801,587 SH   SOLE   57,320 0 22,744,267
EATON CORP PLC SHS G29183103   1,017,758 4,772 SH   SOLE   39 0 4,733
EATON VANCE TAX ADVT DIV INC COM 27828G107   342,904 16,190 SH   SOLE   0 0 16,190
EBAY INC. COM 278642103   228,379 5,180 SH   SOLE   270 0 4,910
EDISON INTL COM 281020107   205,019 3,239 SH   SOLE   105 0 3,134
EDWARDS LIFESCIENCES CORP COM 28176E108   1,370,982 19,789 SH   SOLE   0 0 19,789
ELECTRONIC ARTS INC COM 285512109   624,756 5,189 SH   SOLE   64 0 5,125
ELEVANCE HEALTH INC COM 036752103   787,497 1,809 SH   SOLE   20 0 1,789
ELI LILLY & CO COM 532457108   13,404,602 24,956 SH   SOLE   26 0 24,930
EMERSON ELEC CO COM 291011104   3,793,426 39,282 SH   SOLE   0 0 39,282
ENBRIDGE INC COM 29250N105   297,822 8,932 SH   SOLE   0 0 8,932
ENEL CHILE S.A. SPONSORED ADR 29278D105   77,528 26,192 SH   SOLE   0 0 26,192
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   876,311 62,460 SH   SOLE   0 0 62,460
ENTERGY CORP NEW COM 29364G103   223,758 2,419 SH   SOLE   0 0 2,419
ENTERPRISE FINL SVCS CORP COM 293712105   296,363 7,903 SH   SOLE   0 0 7,903
ENTERPRISE PRODS PARTNERS L COM 293792107   1,819,310 66,471 SH   SOLE   0 0 66,471
EOG RES INC COM 26875P101   245,229 1,935 SH   SOLE   0 0 1,935
ESCALADE INC COM 296056104   169,850 11,094 SH   SOLE   0 0 11,094
ESSENT GROUP LTD COM G3198U102   1,426,503 30,165 SH   SOLE   0 0 30,165
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   268,156 13,308 SH   SOLE   0 0 13,308
EVERSOURCE ENERGY COM 30040W108   271,328 4,666 SH   SOLE   0 0 4,666
EXACT SCIENCES CORP COM 30063P105   691,205 10,132 SH   SOLE   52 0 10,080
EXELON CORP COM 30161N101   878,991 23,260 SH   SOLE   98 0 23,162
EXTRA SPACE STORAGE INC COM 30225T102   257,628 2,119 SH   SOLE   0 0 2,119
EXXON MOBIL CORP COM 30231G102   23,282,762 198,016 SH   SOLE   295 0 197,721
FASTENAL CO COM 311900104   1,012,383 18,528 SH   SOLE   155 0 18,373
FEDEX CORP COM 31428X106   1,535,492 5,796 SH   SOLE   24 0 5,772
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   252,701 4,861 SH   SOLE   0 0 4,861
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   209,596 1,705 SH   SOLE   0 0 1,705
FIDELITY NATL INFORMATION SV COM 31620M106   253,745 4,591 SH   SOLE   40 0 4,551
FIRST BUSEY CORP COM NEW 319383204   285,840 14,872 SH   SOLE   0 0 14,872
FIRST COMWLTH FINL CORP PA COM 319829107   553,980 45,371 SH   SOLE   0 0 45,371
FIRST HORIZON CORPORATION COM 320517105   253,856 23,036 SH   SOLE   174 0 22,862
FIRST SOLAR INC COM 336433107   280,682 1,737 SH   SOLE   0 0 1,737
FIRST TR VALUE LINE DIVID IN SHS 33734H106   374,640 10,020 SH   SOLE   0 0 10,020
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   225,644 2,332 SH   SOLE   0 0 2,332
FIRSTENERGY CORP COM 337932107   232,185 6,793 SH   SOLE   0 0 6,793
FISERV INC COM 337738108   1,603,526 14,196 SH   SOLE   59 0 14,137
FLEXSHARES TR QUALT DIVD IDX 33939L860   9,157,410 164,170 SH   SOLE   0 0 164,170
FORD MTR CO DEL COM 345370860   990,261 79,731 SH   SOLE   290 0 79,441
FORTINET INC COM 34959E109   286,270 4,879 SH   SOLE   125 0 4,754
FRESHPET INC COM 358039105   1,704,381 25,871 SH   SOLE   0 0 25,871
GABELLI EQUITY TR INC COM 362397101   105,419 20,550 SH   SOLE   0 0 20,550
GALECTIN THERAPEUTICS INC COM NEW 363225202   25,409 13,234 SH   SOLE   0 0 13,234
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   233,107 3,426 SH   SOLE   0 0 3,426
GEE GROUP INC COM 36165A102   44,575 75,334 SH   SOLE   0 0 75,334
GENCO SHIPPING & TRADING LTD SHS Y2685T131   141,943 10,146 SH   SOLE   0 0 10,146
GENERAC HLDGS INC COM 368736104   258,003 2,368 SH   SOLE   0 0 2,368
GENERAL DYNAMICS CORP COM 369550108   2,551,445 11,547 SH   SOLE   0 0 11,547
GENERAL ELECTRIC CO COM NEW 369604301   1,180,881 10,682 SH   SOLE   56 0 10,626
GENERAL MLS INC COM 370334104   822,578 12,855 SH   SOLE   0 0 12,855
GENUINE PARTS CO COM 372460105   2,218,334 15,365 SH   SOLE   68 0 15,297
GERON CORP COM 374163103   42,400 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC COM 375558103   438,265 5,848 SH   SOLE   87 0 5,761
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   244,893 4,439 SH   SOLE   0 0 4,439
GOLDMAN SACHS GROUP INC COM 38141G104   589,397 1,822 SH   SOLE   26 0 1,796
GRAINGER W W INC COM 384802104   552,088 798 SH   SOLE   10 0 788
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   527,399 24,428 SH   SOLE   0 0 24,428
GSK PLC SPONSORED ADR 37733W204   613,732 16,931 SH   SOLE   0 0 16,931
HALEON PLC SPON ADS 405552100   106,181 12,747 SH   SOLE   0 0 12,747
HANCOCK WHITNEY CORPORATION COM 410120109   374,450 10,123 SH   SOLE   0 0 10,123
HARTFORD FINL SVCS GROUP INC COM 416515104   226,783 3,198 SH   SOLE   68 0 3,130
HEALTHPEAK PROPERTIES INC COM 42250P103   570,041 31,048 SH   SOLE   194 0 30,854
HENRY SCHEIN INC COM 806407102   912,161 12,285 SH   SOLE   39 0 12,246
HERITAGE COMM CORP COM 426927109   127,050 15,000 SH   SOLE   0 0 15,000
HERSHEY CO COM 427866108   1,573,005 7,862 SH   SOLE   0 0 7,862
HESS CORP COM 42809H107   449,973 2,941 SH   SOLE   0 0 2,941
HEWLETT PACKARD ENTERPRISE C COM 42824C109   736,870 42,422 SH   SOLE   350 0 42,072
HOME DEPOT INC COM 437076102   11,782,472 38,994 SH   SOLE   58 0 38,936
HONEYWELL INTL INC COM 438516106   4,238,002 22,940 SH   SOLE   0 0 22,940
HP INC COM 40434L105   875,239 34,056 SH   SOLE   0 0 34,056
HSBC HLDGS PLC SPON ADR NEW 404280406   2,647,056 67,082 SH   SOLE   0 0 67,082
HUBBELL INC COM 443510607   233,177 744 SH   SOLE   0 0 744
HUMANA INC COM 444859102   353,214 726 SH   SOLE   0 0 726
HUNTINGTON BANCSHARES INC COM 446150104   159,321 15,319 SH   SOLE   574 0 14,745
IDEXX LABS INC COM 45168D104   981,999 2,246 SH   SOLE   24 0 2,222
ILLINOIS TOOL WKS INC COM 452308109   2,810,640 12,204 SH   SOLE   0 0 12,204
INFINERA CORP COM 45667G103   90,376 21,621 SH   SOLE   0 0 21,621
INFOSYS LTD SPONSORED ADR 456788108   180,716 10,562 SH   SOLE   0 0 10,562
ING GROEP N.V. SPONSORED ADR 456837103   496,122 37,642 SH   SOLE   0 0 37,642
INGERSOLL RAND INC COM 45687V106   206,963 3,248 SH   SOLE   0 0 3,248
INMODE LTD SHS M5425M103   202,932 6,662 SH   SOLE   0 0 6,662
INTEL CORP COM 458140100   10,726,469 301,729 SH   SOLE   209 0 301,520
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,170,723 10,641 SH   SOLE   23 0 10,618
INTERNATIONAL BUSINESS MACHS COM 459200101   3,043,199 21,691 SH   SOLE   108 0 21,583
INTERNATIONAL PAPER CO COM 460146103   350,160 9,872 SH   SOLE   214 0 9,658
INTUIT COM 461202103   2,716,157 5,316 SH   SOLE   18 0 5,298
INTUITIVE SURGICAL INC COM NEW 46120E602   2,627,103 8,988 SH   SOLE   0 0 8,988
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,593,658 72,307 SH   SOLE   0 0 72,307
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   425,167 17,034 SH   SOLE   4,549 0 12,485
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   253,035 1,717 SH   SOLE   0 0 1,717
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   300,709 27,462 SH   SOLE   0 0 27,462
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,626,414 33,612 SH   SOLE   0 0 33,612
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,267,152 34,793 SH   SOLE   0 0 34,793
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   210,861 3,587 SH   SOLE   0 0 3,587
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   668,273 8,680 SH   SOLE   0 0 8,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   424,996 13,356 SH   SOLE   0 0 13,356
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   239,771 5,123 SH   SOLE   0 0 5,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,476,410 10,420 SH   SOLE   0 0 10,420
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   224,700 5,250 SH   SOLE   0 0 5,250
INVESCO QQQ TR UNIT SER 1 46090E103   13,049,767 36,424 SH   SOLE   0 0 36,424
IONIS PHARMACEUTICALS INC COM 462222100   234,511 5,170 SH   SOLE   0 0 5,170
ISHARES GOLD TR ISHARES NEW 464285204   1,466,991 41,926 SH   SOLE   0 0 41,926
ISHARES INC CORE MSCI EMKT 46434G103   44,713,451 939,556 SH   SOLE   708 0 938,848
ISHARES INC EM MKT SM-CP ETF 464286475   238,766 4,373 SH   SOLE   0 0 4,373
ISHARES INC ESG AWR MSCI EM 46434G863   1,165,410 38,488 SH   SOLE   0 0 38,488
ISHARES INC MSCI EMERG MRKT 464286533   706,941 13,251 SH   SOLE   0 0 13,251
ISHARES INC MSCI EMRG CHN 46434G764   3,111,512 62,443 SH   SOLE   0 0 62,443
ISHARES INC MSCI GBL MIN VOL 464286525   368,226 3,859 SH   SOLE   0 0 3,859
ISHARES SILVER TR ISHARES 46428Q109   989,419 48,644 SH   SOLE   0 0 48,644
ISHARES TR 0-3 MNTH TREASRY 46436E718   276,843 2,750 SH   SOLE   0 0 2,750
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,372,602 24,480 SH   SOLE   0 0 24,480
ISHARES TR 1 3 YR TREAS BD 464287457   25,382,608 313,482 SH   SOLE   1,588 0 311,894
ISHARES TR 3 7 YR TREAS BD 464288661   40,279,203 355,949 SH   SOLE   0 0 355,949
ISHARES TR 7-10 YR TRSY BD 464287440   277,188 3,026 SH   SOLE   0 0 3,026
ISHARES TR CALIF MUN BD ETF 464288356   978,839 17,849 SH   SOLE   0 0 17,849
ISHARES TR COHEN STEER REIT 464287564   453,029 9,032 SH   SOLE   0 0 9,032
ISHARES TR CORE DIV GRWTH 46434V621   228,279 4,609 SH   SOLE   0 0 4,609
ISHARES TR CORE HIGH DV ETF 46429B663   305,966 3,094 SH   SOLE   0 0 3,094
ISHARES TR CORE MSCI EAFE 46432F842   3,233,665 50,251 SH   SOLE   0 0 50,251
ISHARES TR CORE MSCI INTL 46435G326   72,351,087 1,241,439 SH   SOLE   26 0 1,241,413
ISHARES TR CORE MSCI TOTAL 46432F834   14,331,367 238,896 SH   SOLE   0 0 238,896
ISHARES TR CORE S&P MCP ETF 464287507   6,095,898 24,447 SH   SOLE   0 0 24,447
ISHARES TR CORE S&P SCP ETF 464287804   6,588,062 69,841 SH   SOLE   11 0 69,830
ISHARES TR CORE S&P TTL STK 464287150   177,511,395 1,884,610 SH   SOLE   0 0 1,884,610
ISHARES TR CORE S&P US VLU 464287663   3,139,218 42,069 SH   SOLE   0 0 42,069
ISHARES TR CORE S&P500 ETF 464287200   58,870,431 137,090 SH   SOLE   180 0 136,909
ISHARES TR CORE US AGGBD ET 464287226   459,111 4,882 SH   SOLE   43 0 4,839
ISHARES TR DOW JONES US ETF 464287846   785,899 7,522 SH   SOLE   0 0 7,522
ISHARES TR EAFE GRWTH ETF 464288885   3,987,292 46,203 SH   SOLE   0 0 46,203
ISHARES TR EAFE SML CP ETF 464288273   27,141,535 480,636 SH   SOLE   70 0 480,566
ISHARES TR EAFE VALUE ETF 464288877   46,949,674 959,527 SH   SOLE   223 0 959,304
ISHARES TR ESG AW MSCI EAFE 46435G516   383,382 5,546 SH   SOLE   0 0 5,546
ISHARES TR ESG AWR MSCI USA 46435G425   512,095 5,453 SH   SOLE   0 0 5,453
ISHARES TR ESG SCRND S&P500 46436E569   468,682 14,453 SH   SOLE   0 0 14,453
ISHARES TR EXPANDED TECH 464287515   215,676 632 SH   SOLE   0 0 632
ISHARES TR EXPND TEC SC ETF 464287549   343,962 900 SH   SOLE   0 0 900
ISHARES TR FLTG RATE NT ETF 46429B655   528,443 10,384 SH   SOLE   0 0 10,384
ISHARES TR GL CLEAN ENE ETF 464288224   235,558 16,112 SH   SOLE   0 0 16,112
ISHARES TR GLB CNSM STP ETF 464288737   288,438 5,055 SH   SOLE   0 0 5,055
ISHARES TR GLOBAL REIT ETF 46434V647   782,748 36,974 SH   SOLE   0 0 36,974
ISHARES TR GLOBAL TECH ETF 464287291   619,466 10,710 SH   SOLE   0 0 10,710
ISHARES TR IBOXX HI YD ETF 464288513   5,440,377 73,798 SH   SOLE   0 0 73,798
ISHARES TR INTL EQTY FACTOR 46434V274   763,971 29,554 SH   SOLE   0 0 29,554
ISHARES TR INTRM GOV CR ETF 464288612   1,404,228 13,858 SH   SOLE   0 0 13,858
ISHARES TR ISHARES BIOTECH 464287556   267,820 2,190 SH   SOLE   0 0 2,190
ISHARES TR MICRO-CAP ETF 464288869   399,499 3,991 SH   SOLE   0 0 3,991
ISHARES TR MORNINGSTAR GRWT 464287119   399,655 6,700 SH   SOLE   0 0 6,700
ISHARES TR MSCI ACWI ETF 464288257   4,973,810 53,847 SH   SOLE   0 0 53,847
ISHARES TR MSCI EAFE ETF 464287465   8,810,616 127,838 SH   SOLE   0 0 127,838
ISHARES TR MSCI EAFE MIN VL 46429B689   407,958 6,255 SH   SOLE   0 0 6,255
ISHARES TR MSCI EMG MKT ETF 464287234   5,547,465 146,178 SH   SOLE   0 0 146,178
ISHARES TR MSCI INTL QUALTY 46434V456   458,440 13,640 SH   SOLE   0 0 13,640
ISHARES TR MSCI INTL VLU FT 46435G409   15,613,282 615,666 SH   SOLE   0 0 615,666
ISHARES TR MSCI KLD400 SOC 464288570   834,081 10,245 SH   SOLE   0 0 10,245
ISHARES TR MSCI LW CRB TG 46434V464   556,218 3,702 SH   SOLE   0 0 3,702
ISHARES TR MSCI USA ESG SLC 464288802   545,512 6,063 SH   SOLE   0 0 6,063
ISHARES TR MSCI USA MIN VOL 46429B697   611,952 8,455 SH   SOLE   0 0 8,455
ISHARES TR MSCI USA MMENTM 46432F396   946,235 6,773 SH   SOLE   0 0 6,773
ISHARES TR MSCI USA QLT FCT 46432F339   823,951 6,252 SH   SOLE   0 0 6,252
ISHARES TR MSCI USA VALUE 46432F388   7,111,870 78,394 SH   SOLE   0 0 78,394
ISHARES TR NATIONAL MUN ETF 464288414   14,762,961 143,973 SH   SOLE   0 0 143,973
ISHARES TR PFD AND INCM SEC 464288687   891,656 29,574 SH   SOLE   0 0 29,574
ISHARES TR RESIDENTIAL MULT 464288562   659,080 9,994 SH   SOLE   0 0 9,994
ISHARES TR RUS 1000 ETF 464287622   21,414,455 91,160 SH   SOLE   0 0 91,160
ISHARES TR RUS 1000 GRW ETF 464287614   28,096,322 105,629 SH   SOLE   0 0 105,629
ISHARES TR RUS 1000 VAL ETF 464287598   11,986,298 78,951 SH   SOLE   0 0 78,951
ISHARES TR RUS 2000 GRW ETF 464287648   1,513,443 6,752 SH   SOLE   0 0 6,752
ISHARES TR RUS 2000 VAL ETF 464287630   6,262,508 46,201 SH   SOLE   557 0 45,644
ISHARES TR RUS MD CP GR ETF 464287481   2,160,834 23,654 SH   SOLE   0 0 23,654
ISHARES TR RUS MDCP VAL ETF 464287473   455,779 4,368 SH   SOLE   0 0 4,368
ISHARES TR RUS MID CAP ETF 464287499   10,009,184 144,537 SH   SOLE   0 0 144,537
ISHARES TR RUSSELL 2000 ETF 464287655   12,409,504 70,213 SH   SOLE   0 0 70,213
ISHARES TR RUSSELL 3000 ETF 464287689   13,963,907 56,982 SH   SOLE   0 0 56,982
ISHARES TR S&P 100 ETF 464287101   2,245,362 11,191 SH   SOLE   0 0 11,191
ISHARES TR S&P 500 GRWT ETF 464287309   3,673,510 53,691 SH   SOLE   0 0 53,691
ISHARES TR S&P 500 VAL ETF 464287408   7,926,703 51,526 SH   SOLE   5 0 51,521
ISHARES TR S&P MC 400GR ETF 464287606   609,234 8,433 SH   SOLE   0 0 8,433
ISHARES TR S&P MC 400VL ETF 464287705   2,055,083 20,361 SH   SOLE   0 0 20,361
ISHARES TR S&P SML 600 GWT 464287887   573,462 5,228 SH   SOLE   0 0 5,228
ISHARES TR SELECT DIVID ETF 464287168   344,952 3,205 SH   SOLE   0 0 3,205
ISHARES TR SHORT TREAS BD 464288679   12,884,804 116,636 SH   SOLE   0 0 116,636
ISHARES TR SHRT NAT MUN ETF 464288158   21,873,001 212,648 SH   SOLE   0 0 212,648
ISHARES TR SP SMCP600VL ETF 464287879   8,693,036 97,434 SH   SOLE   85 0 97,349
ISHARES TR TIPS BD ETF 464287176   7,127,278 68,717 SH   SOLE   0 0 68,717
ISHARES TR U.S. REAL ES ETF 464287739   550,179 7,041 SH   SOLE   2 0 7,039
ISHARES TR U.S. TECH ETF 464287721   401,214 3,824 SH   SOLE   0 0 3,824
ISHARES TR US HLTHCARE ETF 464287762   209,574 776 SH   SOLE   0 0 776
ISHARES TR US TREAS BD ETF 46429B267   1,125,477 51,065 SH   SOLE   0 0 51,065
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   227,701 7,811 SH   SOLE   119 0 7,692
JACOBS SOLUTIONS INC COM 46982L108   367,185 2,690 SH   SOLE   53 0 2,637
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   209,526 8,115 SH   SOLE   82 0 8,033
JEFFERIES FINL GROUP INC COM 47233W109   315,128 8,603 SH   SOLE   0 0 8,603
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   22,343,143 472,171 SH   SOLE   0 0 472,171
JOHNSON & JOHNSON COM 478160104   17,606,826 113,045 SH   SOLE   40 0 113,005
JOHNSON CTLS INTL PLC SHS G51502105   294,038 5,526 SH   SOLE   0 0 5,526
JPMORGAN CHASE & CO COM 46625H100   9,178,104 63,289 SH   SOLE   241 0 63,048
KB HOME COM 48666K109   205,715 4,445 SH   SOLE   65 0 4,380
KELLANOVA COM 487836108   497,108 8,353 SH   SOLE   0 0 8,353
KEYCORP COM 493267108   113,446 10,543 SH   SOLE   0 0 10,543
KEYSIGHT TECHNOLOGIES INC COM 49338L103   654,806 4,949 SH   SOLE   0 0 4,949
KIMBERLY-CLARK CORP COM 494368103   2,635,155 21,805 SH   SOLE   0 0 21,805
KINDER MORGAN INC DEL COM 49456B101   261,480 15,771 SH   SOLE   459 0 15,312
KINROSS GOLD CORP COM 496902404   53,489 11,730 SH   SOLE   0 0 11,730
KLA CORP COM NEW 482480100   1,313,832 2,865 SH   SOLE   0 0 2,865
KRAFT HEINZ CO COM 500754106   267,164 7,942 SH   SOLE   0 0 7,942
KROGER CO COM 501044101   638,517 14,269 SH   SOLE   206 0 14,063
L3HARRIS TECHNOLOGIES INC COM 502431109   514,475 2,955 SH   SOLE   21 0 2,934
LAM RESEARCH CORP COM 512807108   2,501,126 3,991 SH   SOLE   6 0 3,985
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   142,683 24,102 SH   SOLE   0 0 24,102
LIBERTY BROADBAND CORP COM SER C 530307305   213,963 2,343 SH   SOLE   56 0 2,287
LIMBACH HLDGS INC COM 53263P105   217,985 6,870 SH   SOLE   0 0 6,870
LINDE PLC SHS G54950103   2,303,931 6,188 SH   SOLE   0 0 6,188
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   119,020 55,878 SH   SOLE   0 0 55,878
LOCKHEED MARTIN CORP COM 539830109   8,996,549 21,999 SH   SOLE   0 0 21,999
LOWES COS INC COM 548661107   3,277,175 15,768 SH   SOLE   51 0 15,717
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   232,161 2,452 SH   SOLE   80 0 2,372
M & T BK CORP COM 55261F104   415,214 3,284 SH   SOLE   51 0 3,233
MACERICH CO COM 554382101   113,006 10,358 SH   SOLE   216 0 10,142
MANULIFE FINL CORP COM 56501R106   388,834 21,271 SH   SOLE   0 0 21,271
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,028,470 238,644 SH   SOLE   0 0 238,644
MARATHON OIL CORP COM 565849106   299,570 11,199 SH   SOLE   131 0 11,068
MARATHON PETE CORP COM 56585A102   2,004,264 13,243 SH   SOLE   42 0 13,201
MARKEL GROUP INC COM 570535104   390,210 265 SH   SOLE   3 0 262
MARRIOTT INTL INC NEW CL A 571903202   3,181,744 16,187 SH   SOLE   0 0 16,187
MARSH & MCLENNAN COS INC COM 571748102   757,957 3,983 SH   SOLE   35 0 3,948
MARVELL TECHNOLOGY INC COM 573874104   247,797 4,578 SH   SOLE   176 0 4,402
MASTERCARD INCORPORATED CL A 57636Q104   3,471,442 8,768 SH   SOLE   0 0 8,768
MATTERPORT INC COM CL A 577096100   49,914 23,002 SH   SOLE   0 0 23,002
MCCORMICK & CO INC COM NON VTG 579780206   1,270,787 16,800 SH   SOLE   0 0 16,800
MCDONALDS CORP COM 580135101   12,019,881 45,627 SH   SOLE   0 0 45,627
MCKESSON CORP COM 58155Q103   805,777 1,853 SH   SOLE   22 0 1,831
MEDICAL PPTYS TRUST INC COM 58463J304   108,747 19,954 SH   SOLE   0 0 19,954
MEDTRONIC PLC SHS G5960L103   885,829 11,305 SH   SOLE   44 0 11,261
MERCK & CO INC COM 58933Y105   13,186,646 128,088 SH   SOLE   298 0 127,790
META PLATFORMS INC CL A 30303M102   47,429,395 157,987 SH   SOLE   192 0 157,795
METLIFE INC COM 59156R108   436,306 6,935 SH   SOLE   67 0 6,868
MICRON TECHNOLOGY INC COM 595112103   241,048 3,543 SH   SOLE   30 0 3,513
MICROSOFT CORP COM 594918104   64,058,721 202,878 SH   SOLE   352 0 202,526
MID-AMER APT CMNTYS INC COM 59522J103   262,766 2,042 SH   SOLE   0 0 2,042
MODERNA INC COM 60770K107   239,013 2,314 SH   SOLE   26 0 2,288
MONDELEZ INTL INC CL A 609207105   1,090,291 15,710 SH   SOLE   0 0 15,710
MONOLITHIC PWR SYS INC COM 609839105   315,370 683 SH   SOLE   20 0 663
MOODYS CORP COM 615369105   250,090 791 SH   SOLE   0 0 791
MORGAN STANLEY COM NEW 617446448   414,067 5,070 SH   SOLE   0 0 5,070
MORNINGSTAR INC COM 617700109   1,175,182 5,017 SH   SOLE   0 0 5,017
MOTOROLA SOLUTIONS INC COM NEW 620076307   311,638 1,145 SH   SOLE   0 0 1,145
MURPHY USA INC COM 626755102   515,329 1,508 SH   SOLE   8 0 1,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409   240,883 3,973 SH   SOLE   0 0 3,973
NELNET INC CL A 64031N108   200,166 2,241 SH   SOLE   0 0 2,241
NETFLIX INC COM 64110L106   3,740,720 9,907 SH   SOLE   0 0 9,907
NEW YORK CMNTY BANCORP INC COM 649445103   198,408 17,496 SH   SOLE   187 0 17,309
NEXTDOOR HOLDINGS INC COM CL A 65345M108   95,470 52,456 SH   SOLE   0 0 52,456
NEXTERA ENERGY INC COM 65339F101   5,534,104 96,598 SH   SOLE   0 0 96,598
NIKE INC CL B 654106103   8,502,570 88,920 SH   SOLE   0 0 88,920
NORFOLK SOUTHN CORP COM 655844108   17,739,007 90,078 SH   SOLE   0 0 90,078
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   6,216,069 198,851 SH   SOLE   0 0 198,851
NORTHROP GRUMMAN CORP COM 666807102   377,803 858 SH   SOLE   0 0 858
NORTHWEST NAT HLDG CO COM 66765N105   207,896 5,448 SH   SOLE   0 0 5,448
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   181,577 11,018 SH   SOLE   0 0 11,018
NOVARTIS AG SPONSORED ADR 66987V109   4,180,015 41,037 SH   SOLE   0 0 41,037
NOVO-NORDISK A S ADR 670100205   506,718 5,572 SH   SOLE   182 0 5,390
NUCOR CORP COM 670346105   580,424 3,712 SH   SOLE   66 0 3,646
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   161,680 17,555 SH   SOLE   0 0 17,555
NVIDIA CORPORATION COM 67066G104   11,748,412 27,008 SH   SOLE   45 0 26,963
NXU INC CL A 62956D105   7,406 37,463 SH   SOLE   0 0 37,463
OCCIDENTAL PETE CORP COM 674599105   698,375 10,764 SH   SOLE   0 0 10,764
OLD DOMINION FREIGHT LINE IN COM 679580100   341,632 835 SH   SOLE   26 0 809
OLD REP INTL CORP COM 680223104   397,247 14,746 SH   SOLE   66 0 14,680
OMEGA HEALTHCARE INVS INC COM 681936100   230,060 6,938 SH   SOLE   85 0 6,853
OMNICOM GROUP INC COM 681919106   353,795 4,750 SH   SOLE   0 0 4,750
ONEOK INC NEW COM 682680103   926,966 14,614 SH   SOLE   0 0 14,614
ORACLE CORP COM 68389X105   4,959,695 46,825 SH   SOLE   0 0 46,825
OREILLY AUTOMOTIVE INC COM 67103H107   911,587 1,003 SH   SOLE   0 0 1,003
PACER FDS TR US CASH COWS 100 69374H881   452,087 9,146 SH   SOLE   0 0 9,146
PALANTIR TECHNOLOGIES INC CL A 69608A108   478,041 29,878 SH   SOLE   494 0 29,384
PALO ALTO NETWORKS INC COM 697435105   1,066,518 4,549 SH   SOLE   0 0 4,549
PARKER-HANNIFIN CORP COM 701094104   266,432 684 SH   SOLE   0 0 684
PARSONS CORP DEL COM 70202L102   1,012,323 18,626 SH   SOLE   60 0 18,566
PAVMED INC COM 70387R106   20,622 70,000 SH   SOLE   0 0 70,000
PAYCHEX INC COM 704326107   606,885 5,262 SH   SOLE   0 0 5,262
PAYPAL HLDGS INC COM 70450Y103   443,594 7,588 SH   SOLE   0 0 7,588
PENTAIR PLC SHS G7S00T104   203,250 3,139 SH   SOLE   0 0 3,139
PEPSICO INC COM 713448108   13,422,206 79,215 SH   SOLE   0 0 79,215
PERMIAN RESOURCES CORP CLASS A COM 71424F105   139,600 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   4,279,580 129,020 SH   SOLE   271 0 128,749
PG&E CORP COM 69331C108   233,014 14,446 SH   SOLE   402 0 14,044
PHILIP MORRIS INTL INC COM 718172109   4,666,226 50,402 SH   SOLE   0 0 50,402
PHILLIPS 66 COM 718546104   1,340,704 11,159 SH   SOLE   159 0 11,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,755,905 35,055 SH   SOLE   0 0 35,055
PINTEREST INC CL A 72352L106   582,362 21,545 SH   SOLE   222 0 21,323
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   248,455 16,218 SH   SOLE   0 0 16,218
PNC FINL SVCS GROUP INC COM 693475105   441,125 3,593 SH   SOLE   0 0 3,593
PPG INDS INC COM 693506107   1,201,429 9,256 SH   SOLE   0 0 9,256
PPL CORP COM 69351T106   242,753 10,304 SH   SOLE   0 0 10,304
PRA GROUP INC COM 69354N106   1,406,057 73,194 SH   SOLE   0 0 73,194
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   424,416 5,889 SH   SOLE   0 0 5,889
PROCEPT BIOROBOTICS CORP COM 74276L105   679,331 20,705 SH   SOLE   0 0 20,705
PROCTER AND GAMBLE CO COM 742718109   30,450,009 208,762 SH   SOLE   0 0 208,762
PROGRESSIVE CORP COM 743315103   2,087,917 14,989 SH   SOLE   106 0 14,883
PROLOGIS INC. COM 74340W103   269,642 2,403 SH   SOLE   132 0 2,271
PROSHARES TR PSHS ULT S&P 500 74347R107   818,049 15,325 SH   SOLE   0 0 15,325
PROSHARES TR PSHS ULTRA QQQ 74347R206   944,318 15,911 SH   SOLE   0 0 15,911
PROSHARES TR S&P 500 DV ARIST 74348A467   263,787 2,979 SH   SOLE   0 0 2,979
PROSHARES TR S&P TECH DIVIDEN 74347G606   227,826 3,666 SH   SOLE   0 0 3,666
PRUDENTIAL FINL INC COM 744320102   551,974 5,817 SH   SOLE   136 0 5,681
PUBLIC STORAGE COM 74460D109   972,473 3,690 SH   SOLE   0 0 3,690
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   436,266 7,666 SH   SOLE   0 0 7,666
QUALCOMM INC COM 747525103   5,767,530 51,932 SH   SOLE   48 0 51,884
QUANTA SVCS INC COM 74762E102   400,143 2,139 SH   SOLE   0 0 2,139
QUEST DIAGNOSTICS INC COM 74834L100   280,452 2,301 SH   SOLE   24 0 2,277
RADIAN GROUP INC COM 750236101   224,006 8,921 SH   SOLE   0 0 8,921
REALTY INCOME CORP COM 756109104   373,759 7,484 SH   SOLE   68 0 7,416
REDWOOD TRUST INC COM 758075402   123,743 17,355 SH   SOLE   0 0 17,355
REGIONS FINANCIAL CORP NEW COM 7591EP100   205,017 11,920 SH   SOLE   228 0 11,692
REMITLY GLOBAL INC COM 75960P104   354,694 14,064 SH   SOLE   0 0 14,064
REPUBLIC SVCS INC COM 760759100   232,190 1,629 SH   SOLE   29 0 1,600
RING ENERGY INC COM 76680V108   46,118 23,650 SH   SOLE   0 0 23,650
RIO TINTO PLC SPONSORED ADR 767204100   2,259,231 35,500 SH   SOLE   0 0 35,500
RITE AID CORP COM 767754872   13,821 30,851 SH   SOLE   0 0 30,851
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   253,800 10,453 SH   SOLE   156 0 10,297
ROCKWELL AUTOMATION INC COM 773903109   1,111,282 3,887 SH   SOLE   0 0 3,887
ROPER TECHNOLOGIES INC COM 776696106   10,002,810 20,655 SH   SOLE   8 0 20,647
ROSS STORES INC COM 778296103   334,445 2,961 SH   SOLE   0 0 2,961
ROYAL BK CDA COM 780087102   234,457 2,681 SH   SOLE   0 0 2,681
ROYAL CARIBBEAN GROUP COM V7780T103   770,530 8,363 SH   SOLE   0 0 8,363
RTX CORPORATION COM 75513E101   2,006,494 27,880 SH   SOLE   74 0 27,806
S&P GLOBAL INC COM 78409V104   1,433,977 3,924 SH   SOLE   0 0 3,924
SALESFORCE INC COM 79466L302   1,149,267 5,668 SH   SOLE   76 0 5,592
SANOFI SPONSORED ADR 80105N105   284,976 5,313 SH   SOLE   0 0 5,313
SCHLUMBERGER LTD COM STK 806857108   380,504 6,527 SH   SOLE   0 0 6,527
SCHWAB CHARLES CORP COM 808513105   1,321,338 24,068 SH   SOLE   0 0 24,068
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,507,213 230,042 SH   SOLE   0 0 230,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,443,872 366,427 SH   SOLE   0 0 366,427
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,482,979 45,984 SH   SOLE   0 0 45,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,726,464 77,732 SH   SOLE   0 0 77,732
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   643,762 11,502 SH   SOLE   0 0 11,502
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,537,582 31,709 SH   SOLE   0 0 31,709
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   213,877 8,157 SH   SOLE   0 0 8,157
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,367,322 43,174 SH   SOLE   0 0 43,174
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,088,460 158,322 SH   SOLE   0 0 158,322
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,895,922 102,233 SH   SOLE   0 0 102,233
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   486,755 11,005 SH   SOLE   0 0 11,005
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,641,731 93,114 SH   SOLE   0 0 93,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,565,694 64,524 SH   SOLE   0 0 64,524
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,977,028 54,690 SH   SOLE   0 0 54,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,780,064 58,642 SH   SOLE   731 0 57,911
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,592,016 268,617 SH   SOLE   0 0 268,617
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,794,061 100,385 SH   SOLE   0 0 100,385
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,243,106 70,034 SH   SOLE   0 0 70,034
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,858,087 262,146 SH   SOLE   0 0 262,146
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,254,476 24,846 SH   SOLE   0 0 24,846
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   374,926 5,685 SH   SOLE   58 0 5,627
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,192,695 24,258 SH   SOLE   0 0 24,258
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   615,307 18,550 SH   SOLE   0 0 18,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   350,295 2,176 SH   SOLE   0 0 2,176
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   439,755 6,391 SH   SOLE   0 0 6,391
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   546,312 4,244 SH   SOLE   0 0 4,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   282,611 4,796 SH   SOLE   0 0 4,796
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   376,905 4,798 SH   SOLE   0 0 4,798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,322,318 14,167 SH   SOLE   0 0 14,167
SEMPRA COM 816851109   484,506 7,122 SH   SOLE   148 0 6,974
SERVICENOW INC COM 81762P102   1,483,783 2,655 SH   SOLE   16 0 2,639
SHELL PLC SPON ADS 780259305   275,857 4,285 SH   SOLE   0 0 4,285
SHERWIN WILLIAMS CO COM 824348106   1,574,934 6,175 SH   SOLE   0 0 6,175
SHOPIFY INC CL A 82509L107   578,442 10,600 SH   SOLE   0 0 10,600
SILVERCORP METALS INC COM 82835P103   32,900 14,000 SH   SOLE   0 0 14,000
SIRIUS XM HOLDINGS INC COM 82968B103   173,836 38,459 SH   SOLE   0 0 38,459
SMUCKER J M CO COM NEW 832696405   246,742 2,008 SH   SOLE   0 0 2,008
SOFI TECHNOLOGIES INC COM 83406F102   101,936 12,758 SH   SOLE   433 0 12,325
SOUTHERN CO COM 842587107   1,746,315 26,983 SH   SOLE   200 0 26,783
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,704,079 8,073 SH   SOLE   0 0 8,073
SPDR GOLD TR GOLD SHS 78463V107   3,977,060 23,197 SH   SOLE   0 0 23,197
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,047,314 79,773 SH   SOLE   65 0 79,708
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   477,968 20,100 SH   SOLE   0 0 20,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,833,541 155,870 SH   SOLE   0 0 155,870
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,616,095 48,141 SH   SOLE   220 0 47,921
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   403,765 7,550 SH   SOLE   0 0 7,550
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   656,039 22,513 SH   SOLE   0 0 22,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,109,382 72,774 SH   SOLE   1 0 72,773
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,960,304 34,952 SH   SOLE   0 0 34,952
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   684,510 7,455 SH   SOLE   0 0 7,455
SPDR SER TR DJ REIT ETF 78464A607   317,826 3,832 SH   SOLE   0 0 3,832
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,592,870 56,086 SH   SOLE   0 0 56,086
SPDR SER TR PORTFOLI S&P1500 78464A805   2,168,203 41,307 SH   SOLE   0 0 41,307
SPDR SER TR PORTFOLIO S&P600 78468R853   1,057,812 28,667 SH   SOLE   0 0 28,667
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,254,236 148,128 SH   SOLE   0 0 148,128
SPDR SER TR PRTFLO S&P500 GW 78464A409   570,866 9,630 SH   SOLE   0 0 9,630
SPDR SER TR PRTFLO S&P500 HI 78468R788   292,835 8,350 SH   SOLE   0 0 8,350
SPDR SER TR PRTFLO S&P500 VL 78464A508   369,582 8,957 SH   SOLE   0 0 8,957
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,207,680 44,323 SH   SOLE   0 0 44,323
SPDR SER TR S&P BIOTECH 78464A870   231,254 3,167 SH   SOLE   0 0 3,167
SPDR SER TR S&P DIVID ETF 78464A763   1,811,890 15,754 SH   SOLE   0 0 15,754
SPIRE INC COM 84857L101   379,813 6,713 SH   SOLE   0 0 6,713
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   106,385 14,035 SH   SOLE   0 0 14,035
STARBUCKS CORP COM 855244109   3,536,506 38,748 SH   SOLE   0 0 38,748
STELLAR BANCORP INC COM 858927106   304,696 14,292 SH   SOLE   0 0 14,292
STRYKER CORPORATION COM 863667101   676,969 2,477 SH   SOLE   0 0 2,477
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   101,948 10,350 SH   SOLE   0 0 10,350
SUMMIT FINL GROUP INC COM 86606G101   229,908 10,200 SH   SOLE   0 0 10,200
SUPERIOR GROUP OF CO INC COM 868358102   181,749 23,361 SH   SOLE   0 0 23,361
SYNOPSYS INC COM 871607107   230,022 501 SH   SOLE   0 0 501
SYSCO CORP COM 871829107   2,095,105 31,720 SH   SOLE   0 0 31,720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   782,976 9,010 SH   SOLE   0 0 9,010
TARGET CORP COM 87612E106   1,614,371 14,600 SH   SOLE   21 0 14,579
TASEKO MINES LTD COM 876511106   63,500 50,000 SH   SOLE   0 0 50,000
TE CONNECTIVITY LTD SHS H84989104   453,973 3,675 SH   SOLE   30 0 3,645
TECK RESOURCES LTD CL B 878742204   386,043 8,959 SH   SOLE   0 0 8,959
TERADYNE INC COM 880770102   240,741 2,396 SH   SOLE   33 0 2,363
TESLA INC COM 88160R101   22,937,622 91,670 SH   SOLE   0 0 91,670
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   318,383 31,214 SH   SOLE   0 0 31,214
TEXAS INSTRS INC COM 882508104   4,758,289 29,924 SH   SOLE   123 0 29,801
TFS FINL CORP COM 87240R107   592,076 50,091 SH   SOLE   0 0 50,091
THE CIGNA GROUP COM 125523100   1,707,218 5,968 SH   SOLE   54 0 5,914
THE TRADE DESK INC COM CL A 88339J105   289,251 3,701 SH   SOLE   0 0 3,701
THERMO FISHER SCIENTIFIC INC COM 883556102   2,863,962 5,658 SH   SOLE   0 0 5,658
TJX COS INC NEW COM 872540109   849,959 9,563 SH   SOLE   191 0 9,372
TORONTO DOMINION BK ONT COM NEW 891160509   279,435 4,637 SH   SOLE   0 0 4,637
TOTALENERGIES SE SPONSORED ADS 89151E109   459,451 6,987 SH   SOLE   0 0 6,987
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,856,280 124,565 SH   SOLE   0 0 124,565
TOYOTA MOTOR CORP ADS 892331307   2,718,714 15,125 SH   SOLE   0 0 15,125
TRACTOR SUPPLY CO COM 892356106   321,286 1,582 SH   SOLE   28 0 1,554
TRANE TECHNOLOGIES PLC SHS G8994E103   785,870 3,873 SH   SOLE   0 0 3,873
TRANSDIGM GROUP INC COM 893641100   1,978,826 2,347 SH   SOLE   0 0 2,347
TRAVELERS COMPANIES INC COM 89417E109   708,987 4,341 SH   SOLE   41 0 4,300
TRUIST FINL CORP COM 89832Q109   1,587,972 55,504 SH   SOLE   0 0 55,504
TYLER TECHNOLOGIES INC COM 902252105   282,654 732 SH   SOLE   0 0 732
UDEMY INC COM 902685106   740,554 77,953 SH   SOLE   0 0 77,953
UNILEVER PLC SPON ADR NEW 904767704   386,662 7,827 SH   SOLE   0 0 7,827
UNION PAC CORP COM 907818108   3,720,104 18,269 SH   SOLE   0 0 18,269
UNITED PARCEL SERVICE INC CL B 911312106   5,201,831 33,373 SH   SOLE   57 0 33,316
UNITED STS OIL FD LP UNITS 91232N207   368,883 4,562 SH   SOLE   0 0 4,562
UNITEDHEALTH GROUP INC COM 91324P102   13,771,512 27,314 SH   SOLE   73 0 27,241
US BANCORP DEL COM NEW 902973304   5,625,796 170,169 SH   SOLE   0 0 170,169
VALERO ENERGY CORP COM 91913Y100   501,795 3,541 SH   SOLE   0 0 3,541
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   220,689 1,522 SH   SOLE   0 0 1,522
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   445,029 2,993 SH   SOLE   0 0 2,993
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   272,335 3,535 SH   SOLE   0 0 3,535
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,847,487 94,696 SH   SOLE   0 0 94,696
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   117,449,766 1,562,455 SH   SOLE   4,673 0 1,557,782
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   883,624 12,663 SH   SOLE   0 0 12,663
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   789,942 16,059 SH   SOLE   0 0 16,059
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,436,595 30,035 SH   SOLE   0 0 30,035
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   484,042 3,377 SH   SOLE   0 0 3,377
VANGUARD INDEX FDS GROWTH ETF 922908736   8,563,479 31,448 SH   SOLE   0 0 31,448
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,553,276 38,598 SH   SOLE   0 0 38,598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,697,651 13,850 SH   SOLE   0 0 13,850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,313,111 10,027 SH   SOLE   0 0 10,027
VANGUARD INDEX FDS MID CAP ETF 922908629   7,573,355 36,368 SH   SOLE   0 0 36,368
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,540,556 231,834 SH   SOLE   0 0 231,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,426,271 59,654 SH   SOLE   0 0 59,654
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,865,624 212,337 SH   SOLE   0 0 212,337
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,335,088 59,952 SH   SOLE   0 0 59,952
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,255,306 10,530 SH   SOLE   0 0 10,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769   146,750,284 690,882 SH   SOLE   2,308 0 688,575
VANGUARD INDEX FDS VALUE ETF 922908744   31,046,515 225,089 SH   SOLE   0 0 225,089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,428,153 143,207 SH   SOLE   0 0 143,207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,532,318 625,665 SH   SOLE   0 0 625,665
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   624,791 10,785 SH   SOLE   0 0 10,785
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,078,091 28,984 SH   SOLE   0 0 28,984
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,172,452 30,117 SH   SOLE   15 0 30,102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,257,400 67,154 SH   SOLE   0 0 67,154
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   86,667,131 1,833,061 SH   SOLE   10,475 0 1,822,586
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,043,162 104,847 SH   SOLE   0 0 104,847
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   268,487,407 4,697,942 SH   SOLE   20,472 0 4,677,471
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,024,654 243,484 SH   SOLE   0 0 243,484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   413,904 5,508 SH   SOLE   0 0 5,508
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   767,144 11,209 SH   SOLE   0 0 11,209
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   526,481 7,898 SH   SOLE   0 0 7,898
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,616,878 113,379 SH   SOLE   0 0 113,379
VANGUARD STAR FDS VG TL INTL STK F 921909768   29,788,906 556,594 SH   SOLE   0 0 556,594
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,938,307 1,027,866 SH   SOLE   6,480 0 1,021,386
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,319,773 32,131 SH   SOLE   0 0 32,131
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,583,373 31,391 SH   SOLE   0 0 31,391
VANGUARD WORLD FD ESG US STK ETF 921910733   3,947,716 52,482 SH   SOLE   0 0 52,482
VANGUARD WORLD FD MEGA CAP INDEX 921910873   630,109 4,149 SH   SOLE   0 0 4,149
VANGUARD WORLD FD MEGA GRWTH IND 921910816   778,356 3,430 SH   SOLE   0 0 3,430
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   405,132 1,504 SH   SOLE   0 0 1,504
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   453,158 2,481 SH   SOLE   0 0 2,481
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,052,956 8,308 SH   SOLE   0 0 8,308
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   441,641 1,879 SH   SOLE   0 0 1,879
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,661,794 6,416 SH   SOLE   0 0 6,416
VANGUARD WORLD FDS UTILITIES ETF 92204A876   478,241 3,750 SH   SOLE   0 0 3,750
VERIZON COMMUNICATIONS INC COM 92343V104   3,336,751 102,954 SH   SOLE   282 0 102,672
VERTEX PHARMACEUTICALS INC COM 92532F100   525,087 1,510 SH   SOLE   15 0 1,495
VIATRIS INC COM 92556V106   165,124 16,747 SH   SOLE   465 0 16,282
VISA INC COM CL A 92826C839   6,562,240 28,530 SH   SOLE   0 0 28,530
VMWARE INC CL A COM 928563402   370,917 2,228 SH   SOLE   0 0 2,228
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   195,777 20,652 SH   SOLE   0 0 20,652
WALGREENS BOOTS ALLIANCE INC COM 931427108   941,664 42,341 SH   SOLE   0 0 42,341
WALMART INC COM 931142103   9,311,864 58,225 SH   SOLE   114 0 58,111
WARNER BROS DISCOVERY INC COM SER A 934423104   408,151 37,583 SH   SOLE   1,199 0 36,384
WASTE MGMT INC DEL COM 94106L109   1,168,108 7,663 SH   SOLE   0 0 7,663
WELLS FARGO CO NEW COM 949746101   1,766,004 43,221 SH   SOLE   255 0 42,966
WELLS FARGO CO NEW PERP PFD CNV A 949746804   671,230 602 SH   SOLE   0 0 602
WILLIAMS COS INC COM 969457100   553,573 16,431 SH   SOLE   0 0 16,431
WILLIS TOWERS WATSON PLC LTD SHS G96629103   315,030 1,508 SH   SOLE   0 0 1,508
WIPRO LTD SPON ADR 1 SH 97651M109   88,916 18,371 SH   SOLE   0 0 18,371
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,750,903 253,127 SH   SOLE   0 0 253,127
WISDOMTREE TR US LARGECAP DIVD 97717W307   397,313 6,461 SH   SOLE   0 0 6,461
WISDOMTREE TR US SMALLCAP DIVD 97717W604   588,197 20,858 SH   SOLE   0 0 20,858
WOODWARD INC COM 980745103   273,434 2,201 SH   SOLE   0 0 2,201
WP CAREY INC COM 92936U109   285,396 5,277 SH   SOLE   0 0 5,277
XCEL ENERGY INC COM 98389B100   854,012 14,925 SH   SOLE   0 0 14,925
XYLEM INC COM 98419M100   392,703 4,314 SH   SOLE   0 0 4,314
YUM BRANDS INC COM 988498101   1,183,590 9,473 SH   SOLE   0 0 9,473
YUM CHINA HLDGS INC COM 98850P109   454,267 8,153 SH   SOLE   0 0 8,153
ZIMMER BIOMET HOLDINGS INC COM 98956P102   504,066 4,492 SH   SOLE   0 0 4,492
ZOETIS INC CL A 98978V103   629,156 3,616 SH   SOLE   0 0 3,616