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 BBG001S5T7X2 2,595,690 23,744 SH   SOLE   91 0 23,653
3M CO COM 88579Y101 BBG001S5T7X2 17,250 1,000 SH Call SOLE   0 0 1,000
8X8 INC NEW COM 282914100 BBG001S6JC97 378,000 100,000 SH   SOLE   0 0 100,000
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,503,398 86,340 SH   SOLE   0 0 86,340
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,217,408 91,743 SH   SOLE   0 0 91,743
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 421,245 18,500 SH   SOLE   0 0 18,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,301,008 6,557 SH   SOLE   30 0 6,527
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 310,048 15,029 SH   SOLE   0 0 15,029
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,321,437 7,243 SH   SOLE   40 0 7,203
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 411,043 2,923 SH   SOLE   0 0 2,923
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,394,651 9,461 SH   SOLE   168 0 9,293
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 69,943 12,143 SH   SOLE   0 0 12,143
AEMETIS INC COM NEW 00770K202 BBG001SCST33 52,400 10,000 SH   SOLE   0 0 10,000
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 361,818 7,363 SH   SOLE   103 0 7,260
AFLAC INC COM 001055102 BBG001S5NGJ4 1,246,133 15,105 SH   SOLE   0 0 15,105
AGCO CORP COM 001084102 BBG001S7WHW3 631,696 5,203 SH   SOLE   29 0 5,174
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,152,303 8,288 SH   SOLE   0 0 8,288
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 760,069 2,776 SH   SOLE   0 0 2,776
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 224,582 1,650 SH   SOLE   0 0 1,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 434,754 5,609 SH   SOLE   0 0 5,609
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 426,833 1,558 SH   SOLE   0 0 1,558
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 460,835 8,983 SH   SOLE   0 0 8,983
ALLSTATE CORP COM 020002101 BBG001S9BM06 996,799 7,121 SH   SOLE   75 0 7,046
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 38,348,745 274,527 SH   SOLE   430 0 274,097
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,282,257 236,162 SH   SOLE   210 0 235,952
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,272,161 56,325 SH   SOLE   0 0 56,325
AMAZON COM INC COM 023135106 BBG001S5PQL7 57,815,920 380,518 SH   SOLE   624 0 379,894
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 42,118 15,042 SH   SOLE   0 0 15,042
AMEREN CORP COM 023608102 BBG001S5NF24 1,543,435 21,336 SH   SOLE   72 0 21,264
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 17,459,422 309,619 SH   SOLE   0 0 309,619
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 853,672 18,570 SH   SOLE   0 0 18,570
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 3,869,700 75,169 SH   SOLE   0 0 75,169
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,574,588 108,797 SH   SOLE   0 0 108,797
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 108,282,422 1,732,796 SH   SOLE   3,791 0 1,729,005
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 28,451,740 348,887 SH   SOLE   0 0 348,887
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 4,003,028 69,304 SH   SOLE   0 0 69,304
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 156,837,962 1,746,525 SH   SOLE   548 0 1,745,977
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 823,634 10,141 SH   SOLE   121 0 10,020
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,701,337 30,433 SH   SOLE   0 0 30,433
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,508,409 11,619 SH   SOLE   0 0 11,619
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 515,949 3,909 SH   SOLE   38 0 3,871
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,978,491 10,474 SH   SOLE   0 0 10,474
AMGEN INC COM 031162100 BBG001S5NNL6 4,982,389 17,299 SH   SOLE   0 0 17,299
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 216,599 2,185 SH   SOLE   0 0 2,185
AMPLIFY ETF TR CASH FLOW DIVID 032108698 BBG01J9J46V4 1,708,870 62,965 SH   SOLE   0 0 62,965
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 296,376 23,300 SH   SOLE   0 0 23,300
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,232,359 6,206 SH   SOLE   19 0 6,187
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 251,307 3,889 SH   SOLE   0 0 3,889
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 660,565 2,270 SH   SOLE   19 0 2,251
APPLE INC COM 037833100 BBG001S5N8V8 126,460,023 656,833 SH   SOLE   771 0 656,062
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,496,318 9,233 SH   SOLE   64 0 9,169
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 44,300 17,720 SH   SOLE   0 0 17,720
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 615,327 8,520 SH   SOLE   39 0 8,481
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,837,194 7,801 SH   SOLE   0 0 7,801
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 117,573 12,494 SH   SOLE   0 0 12,494
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 289,072 382 SH   SOLE   12 0 370
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 523,377 7,771 SH   SOLE   55 0 7,716
AT&T INC COM 00206R102 BBG001S5VWH2 3,467,381 206,638 SH   SOLE   3,165 0 203,473
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 57,538 13,167 SH   SOLE   0 0 13,167
AUTODESK INC COM 052769106 BBG001S5SCD4 238,740 981 SH   SOLE   28 0 953
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,876,726 12,348 SH   SOLE   0 0 12,348
AUTOZONE INC COM 053332102 BBG001S6Q5D9 473,167 183 SH   SOLE   0 0 183
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 193,585 13,710 SH   SOLE   0 0 13,710
BADGER METER INC COM 056525108 BBG001S5P8Q2 358,994 2,326 SH   SOLE   16 0 2,310
BALL CORP COM 058498106 BBG001S5P7Q4 530,910 9,230 SH   SOLE   0 0 9,230
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 104,637 11,486 SH   SOLE   0 0 11,486
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 112,608 27,200 SH   SOLE   0 0 27,200
BANK AMERICA CORP 7.25%CNV PFD L 060505682   401,358 333 SH   SOLE   0 0 333
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,524,441 342,276 SH   SOLE   554 0 341,722
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 1,357,853 25,352 SH   SOLE   0 0 25,352
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,170,890 4,802 SH   SOLE   19 0 4,783
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,309,876 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 38,556,697 108,105 SH   SOLE   144 0 107,961
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,699,663 54,160 SH   SOLE   0 0 54,160
BIO RAD LABS INC CL B 090572108 BBG001S5P622 241,954 760 SH   SOLE   0 0 760
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 338,110 6,267 SH   SOLE   0 0 6,267
BLACKROCK INC COM 09247X101 BBG001SDBP55 714,453 880 SH   SOLE   6 0 874
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 294,235 25,901 SH   SOLE   0 0 25,901
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,852,909 21,791 SH   SOLE   0 0 21,791
BOEING CO COM 097023105 BBG001S5P0V3 10,868,881 41,698 SH   SOLE   0 0 41,698
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,096,407 591 SH   SOLE   0 0 591
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 650,141 18,366 SH   SOLE   0 0 18,366
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,485,477 48,440 SH   SOLE   0 0 48,440
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,718,802 9,603 SH   SOLE   50 0 9,553
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 233,995 5,832 SH   SOLE   0 0 5,832
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 396,648 12,596 SH   SOLE   0 0 12,596
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 326,187 12,412 SH   SOLE   0 0 12,412
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 273,276 3,843 SH   SOLE   48 0 3,795
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 358,588 6,280 SH   SOLE   0 0 6,280
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,721,377 9,991 SH   SOLE   24 0 9,967
CAMTEK LTD ORD M20791105 BBG001SBFT84 693,800 10,000 SH   SOLE   0 0 10,000
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 212,009 4,404 SH   SOLE   0 0 4,404
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 443,600 3,531 SH   SOLE   0 0 3,531
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 407,554 5,155 SH   SOLE   0 0 5,155
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,211,229 12,016 SH   SOLE   0 0 12,016
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 239,118 12,897 SH   SOLE   422 0 12,475
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 303,024 4,280 SH   SOLE   34 0 4,246
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 313,422 5,456 SH   SOLE   0 0 5,456
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 37,640,176 835,520 SH   SOLE   0 0 835,520
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,513,678 22,030 SH   SOLE   0 0 22,030
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,630,937 17,520 SH   SOLE   89 0 17,431
CDW CORP COM 12514G108 BBG001V18TB6 217,307 956 SH   SOLE   30 0 926
CENCORA INC COM 03073E105 BBG001S8X7P0 218,524 1,064 SH   SOLE   0 0 1,064
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 385,818 5,199 SH   SOLE   60 0 5,139
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 244,975 2,285 SH   SOLE   0 0 2,285
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 92,432 39,501 SH   SOLE   0 0 39,501
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 341,261 878 SH   SOLE   0 0 878
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 259,132 1,696 SH   SOLE   0 0 1,696
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 210,189 1,231 SH   SOLE   0 0 1,231
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,696,834 44,897 SH   SOLE   197 0 44,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 855,323 374 SH   SOLE   0 0 374
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 596,866 2,641 SH   SOLE   63 0 2,578
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 223,351 1,655 SH   SOLE   0 0 1,655
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,290,457 12,473 SH   SOLE   50 0 12,423
CINTAS CORP COM 172908105 BBG001S7CRG1 1,113,113 1,847 SH   SOLE   0 0 1,847
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,811,220 154,616 SH   SOLE   263 0 154,353
CISO GLOBAL INC COM 15672X102 BBG00SL5GJ31 4,064 40,000 SH   SOLE   0 0 40,000
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 384,065 7,466 SH   SOLE   145 0 7,321
CLOROX CO DEL COM 189054109 BBG001S5PX50 517,729 3,631 SH   SOLE   37 0 3,594
CME GROUP INC COM 12572Q105 BBG001S86547 679,219 3,225 SH   SOLE   0 0 3,225
CNX RES CORP COM 12653C108 BBG001SC7TN4 349,480 17,474 SH   SOLE   0 0 17,474
COCA COLA CO COM 191216100 BBG001S5SMQ8 15,085,345 255,988 SH   SOLE   500 0 255,488
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 406,639 438 SH   SOLE   3 0 435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 245,547 3,251 SH   SOLE   229 0 3,022
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,273,878 66,163 SH   SOLE   0 0 66,163
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,299,400 52,438 SH   SOLE   219 0 52,219
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 446,228 8,355 SH   SOLE   0 0 8,355
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,295,890 19,780 SH   SOLE   171 0 19,609
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 849,124 9,334 SH   SOLE   66 0 9,268
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 994,257 8,506 SH   SOLE   0 0 8,506
COPART INC COM 217204106 BBG001S7MTB1 3,579,450 73,050 SH   SOLE   0 0 73,050
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,006,880 31,000 SH   SOLE   0 0 31,000
CORNING INC COM 219350105 BBG001S5RLH1 241,478 7,930 SH   SOLE   251 0 7,679
CORTEVA INC COM 22052L104 BBG00BN969D0 473,171 9,874 SH   SOLE   190 0 9,684
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,199,162 18,481 SH   SOLE   0 0 18,481
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 852,648 33,411 SH   SOLE   214 0 33,197
CROCS INC COM 227046109 BBG001SDGFR8 390,734 4,183 SH   SOLE   0 0 4,183
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 346,910 1,359 SH   SOLE   0 0 1,359
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 413,699 3,591 SH   SOLE   0 0 3,591
CSX CORP COM 126408103 BBG001S5Q7Q3 2,447,755 70,601 SH   SOLE   0 0 70,601
CUMMINS INC COM 231021106 BBG001S5Q9M3 962,187 4,016 SH   SOLE   38 0 3,978
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 963,958 12,208 SH   SOLE   130 0 12,078
D R HORTON INC COM 23331A109 BBG001S8M692 226,298 1,489 SH   SOLE   85 0 1,404
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,759,699 7,607 SH   SOLE   0 0 7,607
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 322,521 1,963 SH   SOLE   0 0 1,963
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 308,672 8,347 SH   SOLE   0 0 8,347
DEERE & CO COM 244199105 BBG001S5QFF7 5,909,803 14,779 SH   SOLE   0 0 14,779
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 380,014 4,968 SH   SOLE   0 0 4,968
DELUXE CORP COM 248019101 BBG001S5QJ69 257,848 12,021 SH   SOLE   129 0 11,892
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 545,008 12,031 SH   SOLE   163 0 11,868
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 265,764 1,825 SH   SOLE   0 0 1,825
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 213,220 1,584 SH   SOLE   0 0 1,584
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 1,766,590 100,948 SH   SOLE   0 0 100,948
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 10,439,148 246,206 SH   SOLE   0 0 246,206
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 358,832 11,346 SH   SOLE   0 0 11,346
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 46,656,937 1,869,268 SH   SOLE   2,947 0 1,866,321
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 256,872 10,193 SH   SOLE   0 0 10,193
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 22,983,435 953,274 SH   SOLE   3,447 0 949,827
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 43,862,177 1,688,305 SH   SOLE   400 0 1,687,905
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 686,454 21,430 SH   SOLE   0 0 21,430
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 378,851,633 11,025,950 SH   SOLE   21,514 0 11,004,435
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 20,202,310 705,388 SH   SOLE   0 0 705,388
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 21,228,330 831,505 SH   SOLE   214 0 831,291
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 18,564,704 723,488 SH   SOLE   0 0 723,488
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,297,138 95,041 SH   SOLE   0 0 95,041
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 54,395,362 2,109,574 SH   SOLE   7,327 0 2,102,247
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 34,226,083 705,547 SH   SOLE   0 0 705,547
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 43,943,567 934,771 SH   SOLE   223 0 934,548
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 56,080,907 1,686,644 SH   SOLE   0 0 1,686,644
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,096,108,510 37,499,436 SH   SOLE   34,456 0 37,464,979
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 313,115,174 6,041,196 SH   SOLE   16,782 0 6,024,413
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 21,477,300 750,692 SH   SOLE   0 0 750,692
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 468,805 17,331 SH   SOLE   0 0 17,331
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 534,762,008 14,367,598 SH   SOLE   16,906 0 14,350,692
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3,014,576 132,567 SH   SOLE   0 0 132,567
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 155,879,053 2,614,543 SH   SOLE   8,300 0 2,606,243
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 18,768,514 644,523 SH   SOLE   0 0 644,523
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 4,499,585 144,542 SH   SOLE   0 0 144,542
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 664,339,418 12,695,192 SH   SOLE   16,937 0 12,678,256
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 284,437,566 11,647,730 SH   SOLE   5,594 0 11,642,136
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 201,307 1,791 SH   SOLE   0 0 1,791
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,793,417 42,014 SH   SOLE   153 0 41,861
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 131,014 15,450 SH   SOLE   0 0 15,450
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 641,884 4,721 SH   SOLE   0 0 4,721
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,244,358 8,760 SH   SOLE   79 0 8,681
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 684,138 14,556 SH   SOLE   86 0 14,470
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 589,480 1,430 SH   SOLE   0 0 1,430
DOVER CORP COM 260003108 BBG001S5QL46 343,496 2,233 SH   SOLE   0 0 2,233
DOW INC COM 260557103 BBG00BN96931 730,448 13,320 SH   SOLE   150 0 13,170
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 242,908 6,891 SH   SOLE   115 0 6,776
DTE ENERGY CO COM 233331107 BBG001S5QN88 626,032 5,678 SH   SOLE   0 0 5,678
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,650,995 17,014 SH   SOLE   81 0 16,933
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 576,930 7,499 SH   SOLE   0 0 7,499
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 539,817,256 25,687,480 SH   SOLE   65,089 0 25,622,391
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,539,556 14,698 SH   SOLE   36 0 14,662
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 360,228 16,190 SH   SOLE   0 0 16,190
EBAY INC. COM 278642103 BBG001S9B9J5 217,220 4,980 SH   SOLE   145 0 4,835
EDISON INTL COM 281020107 BBG001S7MY75 222,831 3,117 SH   SOLE   76 0 3,041
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,397,281 18,325 SH   SOLE   0 0 18,325
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 651,079 4,759 SH   SOLE   82 0 4,677
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 845,827 1,794 SH   SOLE   20 0 1,774
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,971,453 23,968 SH   SOLE   13 0 23,955
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,731,031 38,334 SH   SOLE   0 0 38,334
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 477,786 13,264 SH   SOLE   0 0 13,264
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 149,688 46,200 SH   SOLE   0 0 46,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 873,256 63,279 SH   SOLE   0 0 63,279
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 418,860 1,423 SH   SOLE   9 0 1,414
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 329,475 3,256 SH   SOLE   49 0 3,207
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 330,544 7,403 SH   SOLE   0 0 7,403
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,872,932 71,079 SH   SOLE   0 0 71,079
EOG RES INC COM 26875P101 BBG001S5ZB93 237,385 1,963 SH   SOLE   0 0 1,963
EQUINIX INC COM 29444U700 BBG001SKBNS9 202,397 251 SH   SOLE   0 0 251
ESCALADE INC COM 296056104 BBG001S5QY11 222,880 11,094 SH   SOLE   0 0 11,094
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,590,902 30,165 SH   SOLE   0 0 30,165
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 329,459 14,708 SH   SOLE   0 0 14,708
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 242,718 3,933 SH   SOLE   0 0 3,933
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 758,813 10,257 SH   SOLE   70 0 10,187
EXELON CORP COM 30161N101 BBG001SBJMT2 849,480 23,662 SH   SOLE   98 0 23,564
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 311,382 1,942 SH   SOLE   0 0 1,942
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20,822,058 208,262 SH   SOLE   320 0 207,942
FASTENAL CO COM 311900104 BBG001S5R1F7 1,214,454 18,750 SH   SOLE   157 0 18,593
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,587,530 6,276 SH   SOLE   25 0 6,251
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 329,902 5,569 SH   SOLE   0 0 5,569
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1,798,990 67,682 SH   SOLE   0 0 67,682
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 260,276 1,812 SH   SOLE   0 0 1,812
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 277,644 4,622 SH   SOLE   40 0 4,582
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 369,123 14,872 SH   SOLE   0 0 14,872
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 909,787 58,924 SH   SOLE   0 0 58,924
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 311,070 21,968 SH   SOLE   186 0 21,782
FIRST SOLAR INC COM 336433107 BBG001S991Z7 345,938 2,008 SH   SOLE   0 0 2,008
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 216,305 1,160 SH   SOLE   0 0 1,160
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 404,453 9,972 SH   SOLE   0 0 9,972
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 255,494 2,332 SH   SOLE   0 0 2,332
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 269,356 7,347 SH   SOLE   126 0 7,221
FISERV INC COM 337738108 BBG001S5R6Q4 1,908,449 14,367 SH   SOLE   59 0 14,308
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 9,114,923 148,138 SH   SOLE   0 0 148,138
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,106,210 90,747 SH   SOLE   0 0 90,747
FORTINET INC COM 34959E109 BBG001S77BL6 427,284 7,300 SH   SOLE   223 0 7,077
FRESHPET INC COM 358039105 BBG001V04FM0 2,300,875 26,520 SH   SOLE   0 0 26,520
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 71,193 14,014 SH   SOLE   0 0 14,014
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 21,968 13,234 SH   SOLE   0 0 13,234
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 12,355 13,145 SH   SOLE   0 0 13,145
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 273,329 3,535 SH   SOLE   0 0 3,535
GEE GROUP INC COM 36165A102 BBG001S5SHT6 37,682 75,334 SH   SOLE   0 0 75,334
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 226,066 1,749 SH   SOLE   0 0 1,749
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,011,281 11,597 SH   SOLE   0 0 11,597
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,387,487 10,871 SH   SOLE   66 0 10,805
GENERAL MLS INC COM 370334104 BBG001S5RKR2 862,631 13,243 SH   SOLE   0 0 13,243
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 279,027 7,768 SH   SOLE   0 0 7,768
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,077,853 15,003 SH   SOLE   0 0 15,003
GERON CORP COM 374163103 BBG001S6TSX4 42,200 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 502,783 6,206 SH   SOLE   120 0 6,086
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 279,090 6,300 SH   SOLE   0 0 6,300
GLOBANT S A COM L44385109 BBG00564Y4W2 203,235 854 SH   SOLE   0 0 854
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 791,902 2,053 SH   SOLE   26 0 2,027
GRAINGER W W INC COM 384802104 BBG001S5RRD2 725,104 875 SH   SOLE   10 0 865
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 521,673 26,849 SH   SOLE   0 0 26,849
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 596,723 16,102 SH   SOLE   0 0 16,102
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 102,199 12,418 SH   SOLE   0 0 12,418
HALLIBURTON CO COM 406216101 BBG001S5RS59 829,291 22,940 SH   SOLE   0 0 22,940
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 491,877 10,123 SH   SOLE   0 0 10,123
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 345,529 28,842 SH   SOLE   0 0 28,842
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 370,664 4,611 SH   SOLE   68 0 4,543
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 605,108 30,561 SH   SOLE   448 0 30,113
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 930,627 12,292 SH   SOLE   0 0 12,292
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 148,800 15,000 SH   SOLE   0 0 15,000
HERSHEY CO COM 427866108 BBG001S5S148 1,453,611 7,797 SH   SOLE   0 0 7,797
HESS CORP COM 42809H107 BBG001S5NHS2 434,642 3,015 SH   SOLE   0 0 3,015
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 641,351 37,771 SH   SOLE   358 0 37,413
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,874,332 37,150 SH   SOLE   84 0 37,066
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,622,450 22,042 SH   SOLE   0 0 22,042
HP INC COM 40434L105 BBG001S6W7N7 995,879 33,097 SH   SOLE   0 0 33,097
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,808,570 44,612 SH   SOLE   0 0 44,612
HUBBELL INC COM 443510607 BBG001S5S1L9 244,395 743 SH   SOLE   0 0 743
HUMANA INC COM 444859102 BBG001S5S1X6 342,344 748 SH   SOLE   8 0 740
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 205,853 16,183 SH   SOLE   574 0 15,609
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 214,912 9,015 SH   SOLE   0 0 9,015
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,327,988 2,393 SH   SOLE   4 0 2,389
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,223,123 12,305 SH   SOLE   0 0 12,305
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 418,420 6,358 SH   SOLE   0 0 6,358
INFINERA CORP COM 45667G103 BBG001SSYWD3 70,875 14,921 SH   SOLE   0 0 14,921
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 197,603 10,751 SH   SOLE   0 0 10,751
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 571,856 38,073 SH   SOLE   0 0 38,073
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 254,604 3,292 SH   SOLE   0 0 3,292
INTEL CORP COM 458140100 BBG001S5SF65 14,323,839 285,052 SH   SOLE   289 0 284,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,337,139 10,411 SH   SOLE   0 0 10,411
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,646,835 22,298 SH   SOLE   108 0 22,190
INTUIT COM 461202103 BBG001S6TWR2 3,287,033 5,259 SH   SOLE   22 0 5,237
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,023,231 8,961 SH   SOLE   0 0 8,961
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2,186,619 43,838 SH   SOLE   0 0 43,838
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 358,481 16,265 SH   SOLE   4,549 0 11,716
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 290,317 1,723 SH   SOLE   0 0 1,723
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 307,740 26,830 SH   SOLE   0 0 26,830
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 2,677,001 31,369 SH   SOLE   0 0 31,369
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,441,960 34,805 SH   SOLE   0 0 34,805
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 251,247 4,010 SH   SOLE   0 0 4,010
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 742,053 8,680 SH   SOLE   0 0 8,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 508,640 14,450 SH   SOLE   0 0 14,450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 209,714 5,594 SH   SOLE   0 0 5,594
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 259,956 5,123 SH   SOLE   0 0 5,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,229,735 7,793 SH   SOLE   0 0 7,793
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 259,875 5,250 SH   SOLE   0 0 5,250
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,317,404 37,403 SH   SOLE   0 0 37,403
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 261,550 5,170 SH   SOLE   0 0 5,170
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,863,292 47,740 SH   SOLE   0 0 47,740
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 54,279,659 1,073,145 SH   SOLE   789 0 1,072,356
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 252,803 4,373 SH   SOLE   0 0 4,373
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,810,955 56,486 SH   SOLE   0 0 56,486
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,100,058 19,789 SH   SOLE   0 0 19,789
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,980,442 71,836 SH   SOLE   0 0 71,836
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 371,596 3,703 SH   SOLE   0 0 3,703
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,094,336 50,245 SH   SOLE   0 0 50,245
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 283,830 2,831 SH   SOLE   0 0 2,831
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,493,735 25,294 SH   SOLE   0 0 25,294
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 25,632,917 312,444 SH   SOLE   1,370 0 311,074
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 893,037 8,249 SH   SOLE   0 0 8,249
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 218,723 2,212 SH   SOLE   0 0 2,212
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 47,204,078 403,006 SH   SOLE   1,353 0 401,653
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 274,462 2,847 SH   SOLE   0 0 2,847
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 985,675 17,012 SH   SOLE   0 0 17,012
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,785,099 30,395 SH   SOLE   0 0 30,395
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,143,581 45,071 SH   SOLE   0 0 45,071
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,447,680 26,899 SH   SOLE   0 0 26,899
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 315,161 6,329 SH   SOLE   0 0 6,329
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,282,354 89,301 SH   SOLE   0 0 89,301
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 107,571,969 1,689,789 SH   SOLE   42 0 1,689,747
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 20,096,909 309,517 SH   SOLE   0 0 309,517
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,816,948 24,597 SH   SOLE   0 0 24,597
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,963,835 64,331 SH   SOLE   11 0 64,320
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 272,559,720 2,590,133 SH   SOLE   0 0 2,590,133
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,371,747 39,983 SH   SOLE   0 0 39,983
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 101,095,362 211,660 SH   SOLE   85 0 211,575
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,029,645 10,374 SH   SOLE   43 0 10,331
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 232,674 4,286 SH   SOLE   7 0 4,279
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 891,921 7,654 SH   SOLE   0 0 7,654
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,464,949 46,102 SH   SOLE   0 0 46,102
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 30,366,885 490,580 SH   SOLE   86 0 490,494
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 51,164,783 982,050 SH   SOLE   234 0 981,816
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 608,007 8,049 SH   SOLE   0 0 8,049
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 881,245 8,399 SH   SOLE   0 0 8,399
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 525,884 14,453 SH   SOLE   0 0 14,453
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 253,348 625 SH   SOLE   0 0 625
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 403,362 900 SH   SOLE   0 0 900
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 987,590 16,496 SH   SOLE   0 0 16,496
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,300,126 25,684 SH   SOLE   0 0 25,684
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 289,876 18,618 SH   SOLE   0 0 18,618
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 462,996 7,809 SH   SOLE   0 0 7,809
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 669,858 27,703 SH   SOLE   0 0 27,703
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 746,162 10,944 SH   SOLE   0 0 10,944
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,606,705 46,604 SH   SOLE   0 0 46,604
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 349,022 3,154 SH   SOLE   0 0 3,154
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 818,164 29,189 SH   SOLE   0 0 29,189
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,451,761 13,858 SH   SOLE   0 0 13,858
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 465,531 3,427 SH   SOLE   0 0 3,427
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 257,759 5,027 SH   SOLE   0 0 5,027
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 458,462 3,951 SH   SOLE   0 0 3,951
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 454,394 6,700 SH   SOLE   0 0 6,700
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 5,234,977 51,439 SH   SOLE   0 0 51,439
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,052,208 146,678 SH   SOLE   0 0 146,678
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,212,489 17,486 SH   SOLE   0 0 17,486
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,968,995 173,315 SH   SOLE   0 0 173,315
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 551,043 14,671 SH   SOLE   0 0 14,671
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 18,255,077 688,611 SH   SOLE   0 0 688,611
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,180,108 12,961 SH   SOLE   0 0 12,961
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 612,667 3,702 SH   SOLE   0 0 3,702
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 684,205 6,807 SH   SOLE   0 0 6,807
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,389,964 30,629 SH   SOLE   0 0 30,629
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 808,513 5,153 SH   SOLE   0 0 5,153
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,333,086 9,060 SH   SOLE   0 0 9,060
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 9,304,764 91,981 SH   SOLE   0 0 91,981
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11,943,231 110,167 SH   SOLE   0 0 110,167
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 961,562 30,829 SH   SOLE   0 0 30,829
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 666,800 9,070 SH   SOLE   0 0 9,070
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 24,052,613 91,713 SH   SOLE   0 0 91,713
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 31,758,165 104,754 SH   SOLE   0 0 104,754
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,064,478 91,162 SH   SOLE   0 0 91,162
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,801,840 7,144 SH   SOLE   0 0 7,144
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 6,785,683 43,686 SH   SOLE   0 0 43,686
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,308,299 22,097 SH   SOLE   0 0 22,097
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 506,607 4,356 SH   SOLE   0 0 4,356
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 10,711,204 137,800 SH   SOLE   0 0 137,800
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 282,744 1,614 SH   SOLE   0 0 1,614
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 24,504,757 122,090 SH   SOLE   0 0 122,090
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 14,437,214 52,741 SH   SOLE   0 0 52,741
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,468,683 11,051 SH   SOLE   0 0 11,051
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,834,105 77,684 SH   SOLE   0 0 77,684
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10,757,159 61,862 SH   SOLE   5 0 61,857
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 635,042 8,016 SH   SOLE   0 0 8,016
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,027,302 17,777 SH   SOLE   0 0 17,777
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 502,759 4,018 SH   SOLE   0 0 4,018
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 321,849 2,746 SH   SOLE   0 0 2,746
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15,051,616 136,671 SH   SOLE   376 0 136,295
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,509,288 222,985 SH   SOLE   0 0 222,985
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,879,313 86,148 SH   SOLE   134 0 86,014
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,285,800 58,478 SH   SOLE   0 0 58,478
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 231,719 1,293 SH   SOLE   0 0 1,293
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 645,444 7,061 SH   SOLE   2 0 7,059
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 366,409 2,985 SH   SOLE   0 0 2,985
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,219,328 52,922 SH   SOLE   0 0 52,922
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 263,066 5,132 SH   SOLE   0 0 5,132
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,428,870 56,995 SH   SOLE   151 0 56,845
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 438,230 8,724 SH   SOLE   0 0 8,724
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 354,873 2,734 SH   SOLE   53 0 2,681
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 244,643 8,114 SH   SOLE   0 0 8,114
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 342,313 8,471 SH   SOLE   0 0 8,471
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 24,740,523 469,816 SH   SOLE   0 0 469,816
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,363,277 104,398 SH   SOLE   40 0 104,358
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 329,413 5,715 SH   SOLE   0 0 5,715
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 269,128 1,425 SH   SOLE   35 0 1,390
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,878,712 63,955 SH   SOLE   241 0 63,714
KB HOME COM 48666K109 BBG001S5SJV9 265,393 4,249 SH   SOLE   65 0 4,184
KELLANOVA COM 487836108 BBG001S5SJL0 448,698 8,025 SH   SOLE   0 0 8,025
KEYCORP COM 493267108 BBG001S5SKV6 232,691 16,159 SH   SOLE   0 0 16,159
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 768,091 4,828 SH   SOLE   0 0 4,828
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,591,616 21,328 SH   SOLE   0 0 21,328
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 283,601 16,077 SH   SOLE   187 0 15,890
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 76,049 12,570 SH   SOLE   0 0 12,570
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,731,786 2,979 SH   SOLE   0 0 2,979
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 303,725 8,213 SH   SOLE   104 0 8,109
KROGER CO COM 501044101 BBG001S5SN40 649,364 14,206 SH   SOLE   206 0 14,000
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 745,174 3,538 SH   SOLE   21 0 3,517
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,257,277 4,159 SH   SOLE   5 0 4,154
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 139,000 21,787 SH   SOLE   0 0 21,787
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 312,379 6,870 SH   SOLE   0 0 6,870
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 203,977 938 SH   SOLE   0 0 938
LINDE PLC SHS G54950103 BBG01FND0CH6 2,522,544 6,142 SH   SOLE   0 0 6,142
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,699,801 21,401 SH   SOLE   0 0 21,401
LOWES COS INC COM 548661107 BBG001S5SVL3 3,311,380 14,879 SH   SOLE   49 0 14,830
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 229,004 2,409 SH   SOLE   80 0 2,329
M & T BK CORP COM 55261F104 BBG001S7S2B4 441,894 3,224 SH   SOLE   51 0 3,173
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 536,535 53,869 SH   SOLE   0 0 53,869
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 507,183 22,949 SH   SOLE   0 0 22,949
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 6,234,305 265,403 SH   SOLE   0 0 265,403
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,743,291 11,750 SH   SOLE   42 0 11,708
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 380,533 268 SH   SOLE   6 0 262
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,643,145 16,155 SH   SOLE   0 0 16,155
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 790,082 4,170 SH   SOLE   35 0 4,135
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 293,639 4,869 SH   SOLE   176 0 4,693
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,890,568 9,122 SH   SOLE   0 0 9,122
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 65,910 24,502 SH   SOLE   0 0 24,502
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,160,982 16,968 SH   SOLE   0 0 16,968
MCDONALDS CORP COM 580135101 BBG001S5T110 12,458,631 42,018 SH   SOLE   0 0 42,018
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 833,229 1,800 SH   SOLE   16 0 1,784
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 193,022 39,312 SH   SOLE   0 0 39,312
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 203,114 663 SH   SOLE   0 0 663
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,360,226 16,512 SH   SOLE   136 0 16,376
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 230,586 147 SH   SOLE   0 0 147
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,574,491 124,514 SH   SOLE   296 0 124,218
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 50,698,148 143,231 SH   SOLE   192 0 143,039
METLIFE INC COM 59156R108 BBG001S5T3R8 380,541 5,754 SH   SOLE   67 0 5,687
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 335,438 3,931 SH   SOLE   59 0 3,872
MICROSOFT CORP COM 594918104 BBG001S5TD05 77,137,421 205,131 SH   SOLE   350 0 204,781
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 277,473 2,064 SH   SOLE   0 0 2,064
MODERNA INC COM 60770K107 BBG003PHHZV8 238,282 2,396 SH   SOLE   0 0 2,396
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,168,061 16,127 SH   SOLE   0 0 16,127
MONGODB INC CL A 60937P106 BBG0022FDRZ7 218,274 534 SH   SOLE   0 0 534
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 434,836 689 SH   SOLE   20 0 669
MOODYS CORP COM 615369105 BBG001S5VP87 333,929 855 SH   SOLE   0 0 855
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 544,516 5,839 SH   SOLE   0 0 5,839
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,439,787 5,030 SH   SOLE   0 0 5,030
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 348,988 1,115 SH   SOLE   0 0 1,115
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 372,041 5,472 SH   SOLE   0 0 5,472
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 51,292 14,954 SH   SOLE   0 0 14,954
NETFLIX INC COM 64110L106 BBG001SF6L46 4,888,669 10,041 SH   SOLE   0 0 10,041
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 176,767 17,279 SH   SOLE   0 0 17,279
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 99,142 52,456 SH   SOLE   0 0 52,456
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,872,214 96,678 SH   SOLE   0 0 96,678
NIKE INC CL B 654106103 BBG001S6NTK2 9,806,088 90,320 SH   SOLE   0 0 90,320
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 22,783,304 96,384 SH   SOLE   0 0 96,384
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 6,942,627 198,929 SH   SOLE   0 0 198,929
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 531,510 1,135 SH   SOLE   0 0 1,135
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 205,214 5,270 SH   SOLE   0 0 5,270
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,238,801 32,077 SH   SOLE   0 0 32,077
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 655,873 6,340 SH   SOLE   78 0 6,262
NUCOR CORP COM 670346105 BBG001S5TRV0 708,995 4,074 SH   SOLE   68 0 4,006
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 352,169 9,807 SH   SOLE   0 0 9,807
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 BBG001S7BQP4 177,172 17,655 SH   SOLE   0 0 17,655
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,516,267 27,293 SH   SOLE   16 0 27,277
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 630,221 10,555 SH   SOLE   0 0 10,555
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 338,451 835 SH   SOLE   26 0 809
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 424,701 14,446 SH   SOLE   66 0 14,380
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 422,749 4,887 SH   SOLE   0 0 4,887
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,534,039 36,087 SH   SOLE   0 0 36,087
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,297,092 40,758 SH   SOLE   0 0 40,758
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 972,882 1,024 SH   SOLE   0 0 1,024
PACCAR INC COM 693718108 BBG001S5V1S8 225,083 2,305 SH   SOLE   0 0 2,305
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 683,461 13,146 SH   SOLE   0 0 13,146
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 564,216 32,861 SH   SOLE   540 0 32,321
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,971,885 6,687 SH   SOLE   0 0 6,687
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 336,798 731 SH   SOLE   0 0 731
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,168,475 18,633 SH   SOLE   60 0 18,573
PAYCHEX INC COM 704326107 BBG001S5V135 608,472 5,108 SH   SOLE   0 0 5,108
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 483,684 7,876 SH   SOLE   0 0 7,876
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 231,145 3,179 SH   SOLE   0 0 3,179
PEPSICO INC COM 713448108 BBG001S695T1 13,196,016 77,697 SH   SOLE   0 0 77,697
PERFECT CORP CL A ORD SHS G7006A109 BBG00Q9ZW9D6 35,263 11,375 SH   SOLE   0 0 11,375
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 136,000 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 BBG001S5V466 3,452,451 119,918 SH   SOLE   0 0 119,918
PFIZER INC COM 717081103 BBG001S5V466 55,500 15,000 SH Call SOLE   0 0 15,000
PG&E CORP COM 69331C108 BBG001S5V206 260,841 14,467 SH   SOLE   354 0 14,113
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,892,784 41,377 SH   SOLE   0 0 41,377
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,415,497 10,632 SH   SOLE   159 0 10,473
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 2,003,034 39,160 SH   SOLE   0 0 39,160
PINTEREST INC CL A 72352L106 BBG002583CW7 433,702 11,709 SH   SOLE   222 0 11,487
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 245,698 16,218 SH   SOLE   0 0 16,218
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 510,504 3,297 SH   SOLE   33 0 3,264
PPG INDS INC COM 693506107 BBG001S5VC13 1,307,325 8,742 SH   SOLE   0 0 8,742
PPL CORP COM 69351T106 BBG001S5VC31 286,939 10,588 SH   SOLE   186 0 10,402
PRA GROUP INC COM 69354N106 BBG001SB1G41 1,917,683 73,194 SH   SOLE   0 0 73,194
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 386,265 4,910 SH   SOLE   0 0 4,910
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 867,747 20,705 SH   SOLE   0 0 20,705
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29,805,368 203,394 SH   SOLE   0 0 203,394
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,409,363 15,127 SH   SOLE   100 0 15,027
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 252,455 1,894 SH   SOLE   82 0 1,812
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 284,364 2,987 SH   SOLE   0 0 2,987
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 255,104 3,666 SH   SOLE   0 0 3,666
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 630,762 6,082 SH   SOLE   136 0 5,946
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,108,773 3,635 SH   SOLE   0 0 3,635
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 476,663 7,795 SH   SOLE   0 0 7,795
QUALCOMM INC COM 747525103 BBG001S6VS70 6,827,975 47,210 SH   SOLE   72 0 47,138
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 456,633 2,116 SH   SOLE   0 0 2,116
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 314,425 2,280 SH   SOLE   23 0 2,257
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 276,515 9,685 SH   SOLE   0 0 9,685
REALTY INCOME CORP COM 756109104 BBG001S884K0 396,057 6,898 SH   SOLE   0 0 6,898
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 128,602 17,355 SH   SOLE   0 0 17,355
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 248,679 12,832 SH   SOLE   318 0 12,514
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 273,123 14,064 SH   SOLE   0 0 14,064
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 274,163 1,663 SH   SOLE   29 0 1,634
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,970,299 26,461 SH   SOLE   0 0 26,461
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 273,193 11,645 SH   SOLE   226 0 11,419
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,237,348 7,206 SH   SOLE   0 0 7,206
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11,261,039 20,656 SH   SOLE   8 0 20,648
ROSS STORES INC COM 778296103 BBG001S5VRS1 410,603 2,967 SH   SOLE   0 0 2,967
ROYAL BK CDA COM 780087102 BBG001S60869 391,914 3,875 SH   SOLE   0 0 3,875
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,062,155 8,203 SH   SOLE   0 0 8,203
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,363,560 39,976 SH   SOLE   44 0 39,932
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,735,982 3,941 SH   SOLE   0 0 3,941
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,469,783 5,586 SH   SOLE   83 0 5,503
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 233,620 4,698 SH   SOLE   0 0 4,698
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 397,410 7,637 SH   SOLE   0 0 7,637
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,632,567 23,729 SH   SOLE   0 0 23,729
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,283,390 213,126 SH   SOLE   0 0 213,126
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 13,044,044 352,923 SH   SOLE   0 0 352,923
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,493,404 42,803 SH   SOLE   0 0 42,803
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 4,909,208 98,737 SH   SOLE   0 0 98,737
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 483,020 7,798 SH   SOLE   0 0 7,798
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,712,875 30,946 SH   SOLE   0 0 30,946
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,018,781 30,204 SH   SOLE   0 0 30,204
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 5,404,057 155,022 SH   SOLE   0 0 155,022
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,193,224 86,547 SH   SOLE   0 0 86,547
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 519,536 11,144 SH   SOLE   0 0 11,144
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,387,742 96,780 SH   SOLE   0 0 96,780
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,923,824 38,406 SH   SOLE   0 0 38,406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,861,131 46,542 SH   SOLE   0 0 46,542
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,505,758 50,011 SH   SOLE   738 0 49,273
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 14,239,736 252,478 SH   SOLE   0 0 252,478
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,365,872 97,794 SH   SOLE   0 0 97,794
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,037,210 50,083 SH   SOLE   0 0 50,083
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 11,841,575 250,668 SH   SOLE   0 0 250,668
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 894,955 17,145 SH   SOLE   0 0 17,145
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 480,633 5,630 SH   SOLE   31 0 5,599
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,950,112 23,260 SH   SOLE   0 0 23,260
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 662,027 17,607 SH   SOLE   0 0 17,607
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 580,556 3,247 SH   SOLE   0 0 3,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 528,602 7,339 SH   SOLE   0 0 7,339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 782,186 5,735 SH   SOLE   0 0 5,735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 396,766 6,265 SH   SOLE   0 0 6,265
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 348,908 4,079 SH   SOLE   0 0 4,079
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,739,158 14,231 SH   SOLE   0 0 14,231
SEMPRA COM 816851109 BBG001SBVZ73 532,037 7,119 SH   SOLE   148 0 6,971
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,106,465 2,982 SH   SOLE   15 0 2,967
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 266,966 4,057 SH   SOLE   0 0 4,057
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,951,137 6,256 SH   SOLE   0 0 6,256
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 660,826 8,483 SH   SOLE   0 0 8,483
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 37,609 14,300 SH   SOLE   0 0 14,300
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 268,035 1,879 SH   SOLE   0 0 1,879
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 203,523 4,548 SH   SOLE   0 0 4,548
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 222,733 40,719 SH   SOLE   0 0 40,719
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 247,360 1,957 SH   SOLE   0 0 1,957
SNAP ON INC COM 833034101 BBG001S5W688 1,156,131 4,003 SH   SOLE   38 0 3,965
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 129,947 13,060 SH   SOLE   433 0 12,627
SOUTHERN CO COM 842587107 BBG001S5W777 2,063,594 29,429 SH   SOLE   325 0 29,104
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,031,420 8,044 SH   SOLE   0 0 8,044
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,445,203 23,253 SH   SOLE   0 0 23,253
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 2,693,479 61,622 SH   SOLE   66 0 61,556
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 420,904 15,423 SH   SOLE   0 0 15,423
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,161,445 151,763 SH   SOLE   0 0 151,763
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,643,596 46,416 SH   SOLE   384 0 46,032
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 404,294 7,161 SH   SOLE   0 0 7,161
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 715,042 22,514 SH   SOLE   0 0 22,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,924,196 73,477 SH   SOLE   1 0 73,476
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 17,884,362 35,248 SH   SOLE   0 0 35,248
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,555,389 17,019 SH   SOLE   0 0 17,019
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 365,959 3,839 SH   SOLE   0 0 3,839
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,571,560 53,810 SH   SOLE   0 0 53,810
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,414,461 41,308 SH   SOLE   0 0 41,308
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,015,657 24,079 SH   SOLE   0 0 24,079
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3,106,313 106,930 SH   SOLE   0 0 106,930
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 662,972 10,190 SH   SOLE   0 0 10,190
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 327,237 8,350 SH   SOLE   0 0 8,350
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 427,615 9,170 SH   SOLE   0 0 9,170
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 22,178,644 266,218 SH   SOLE   0 0 266,218
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 278,337 3,117 SH   SOLE   0 0 3,117
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,895,820 15,170 SH   SOLE   0 0 15,170
SPIRE INC COM 84857L101 BBG001S5SSD9 451,304 7,239 SH   SOLE   0 0 7,239
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 113,403 14,035 SH   SOLE   0 0 14,035
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,167,745 32,994 SH   SOLE   0 0 32,994
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 397,877 14,292 SH   SOLE   0 0 14,292
STRYKER CORPORATION COM 863667101 BBG001S8FR03 732,825 2,447 SH   SOLE   0 0 2,447
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 100,701 10,403 SH   SOLE   0 0 10,403
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 313,038 10,200 SH   SOLE   0 0 10,200
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 315,374 23,361 SH   SOLE   0 0 23,361
SYNOPSYS INC COM 871607107 BBG001S5VTR8 256,562 498 SH   SOLE   0 0 498
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 257,601 6,842 SH   SOLE   0 0 6,842
SYSCO CORP COM 871829107 BBG001S5WJS8 2,324,601 31,787 SH   SOLE   0 0 31,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,035,265 9,954 SH   SOLE   0 0 9,954
TARGET CORP COM 87612E106 BBG001SC0K41 1,834,411 12,880 SH   SOLE   56 0 12,824
TARGET CORP COM 87612E106 BBG001SC0K41 4,410 200 SH Call SOLE   0 0 200
TASEKO MINES LTD COM 876511106 BBG001S60ML1 70,000 50,000 SH   SOLE   0 0 50,000
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 496,949 3,537 SH   SOLE   29 0 3,508
TERADYNE INC COM 880770102 BBG001S5WMZ3 320,489 2,953 SH   SOLE   0 0 2,953
TESLA INC COM 88160R101 BBG001SQKGD7 23,050,940 92,768 SH   SOLE   0 0 92,768
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 325,331 31,162 SH   SOLE   0 0 31,162
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,190,051 24,581 SH   SOLE   123 0 24,458
TFS FINL CORP COM 87240R107 BBG001SKZF64 735,837 50,091 SH   SOLE   0 0 50,091
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,528,239 5,103 SH   SOLE   53 0 5,050
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 262,880 3,653 SH   SOLE   0 0 3,653
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,150,043 5,935 SH   SOLE   0 0 5,935
TJX COS INC NEW COM 872540109 BBG001S5WQ93 911,556 9,717 SH   SOLE   186 0 9,531
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 254,216 1,586 SH   SOLE   54 0 1,532
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 301,592 4,667 SH   SOLE   0 0 4,667
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 486,672 7,223 SH   SOLE   0 0 7,223
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 3,734,871 125,500 SH   SOLE   0 0 125,500
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,078,240 11,333 SH   SOLE   0 0 11,333
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 443,275 2,061 SH   SOLE   15 0 2,046
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,147,793 4,706 SH   SOLE   0 0 4,706
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,867,473 1,846 SH   SOLE   0 0 1,846
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 772,326 4,054 SH   SOLE   37 0 4,017
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,017,956 54,658 SH   SOLE   100 0 54,558
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 304,391 728 SH   SOLE   0 0 728
UDEMY INC COM 902685106 BBG0025DTRP3 1,148,248 77,953 SH   SOLE   0 0 77,953
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 404,561 8,345 SH   SOLE   0 0 8,345
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,130,496 16,817 SH   SOLE   0 0 16,817
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,755,446 30,245 SH   SOLE   0 0 30,245
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 304,057 4,562 SH   SOLE   0 0 4,562
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,731,519 26,082 SH   SOLE   73 0 26,009
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,326,978 169,292 SH   SOLE   91 0 169,201
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 451,887 3,476 SH   SOLE   0 0 3,476
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 330,553 1,890 SH   SOLE   0 0 1,890
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 502,704 2,993 SH   SOLE   0 0 2,993
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 314,434 3,553 SH   SOLE   0 0 3,553
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,464,331 71,541 SH   SOLE   0 0 71,541
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 113,722,252 1,476,529 SH   SOLE   5,655 0 1,470,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 965,585 13,128 SH   SOLE   0 0 13,128
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 505,516 10,225 SH   SOLE   0 0 10,225
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,557,090 31,542 SH   SOLE   0 0 31,542
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 553,404 3,366 SH   SOLE   0 0 3,366
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,380,737 33,391 SH   SOLE   0 0 33,391
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8,045,746 36,882 SH   SOLE   0 0 36,882
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,779,635 12,659 SH   SOLE   0 0 12,659
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 990,619 6,831 SH   SOLE   0 0 6,831
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,948,196 34,165 SH   SOLE   0 0 34,165
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 20,988,115 237,530 SH   SOLE   0 0 237,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 24,701,025 56,550 SH   SOLE   0 0 56,550
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 38,462,729 213,717 SH   SOLE   0 0 213,717
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,226,645 57,313 SH   SOLE   0 0 57,313
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,448,112 10,126 SH   SOLE   0 0 10,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 178,301,767 751,630 SH   SOLE   2,166 0 749,465
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 29,082,556 194,532 SH   SOLE   0 0 194,532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,801,391 138,963 SH   SOLE   0 0 138,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 28,433,798 691,820 SH   SOLE   0 0 691,820
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 690,792 10,713 SH   SOLE   0 0 10,713
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,026,521 26,311 SH   SOLE   0 0 26,311
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,235,685 29,013 SH   SOLE   15 0 28,998
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,788,791 65,987 SH   SOLE   0 0 65,987
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 92,205,045 1,941,568 SH   SOLE   13,116 0 1,928,452
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,893,624 95,859 SH   SOLE   0 0 95,859
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 315,100,366 5,311,874 SH   SOLE   17,671 0 5,294,203
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 13,811,688 236,785 SH   SOLE   0 0 236,785
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 885,839 11,354 SH   SOLE   0 0 11,354
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 519,314 7,159 SH   SOLE   0 0 7,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18,797,173 110,312 SH   SOLE   0 0 110,312
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 31,757,655 547,924 SH   SOLE   0 0 547,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 58,395,494 1,219,113 SH   SOLE   9,546 0 1,209,567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,640,508 32,612 SH   SOLE   0 0 32,612
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,124,475 56,521 SH   SOLE   0 0 56,521
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6,109,824 71,830 SH   SOLE   0 0 71,830
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 702,343 4,149 SH   SOLE   0 0 4,149
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 900,602 3,470 SH   SOLE   0 0 3,470
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 450,429 1,479 SH   SOLE   0 0 1,479
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 460,456 2,411 SH   SOLE   0 0 2,411
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 974,010 8,305 SH   SOLE   0 0 8,305
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 863,426 3,444 SH   SOLE   0 0 3,444
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,746,514 5,675 SH   SOLE   0 0 5,675
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 516,109 3,765 SH   SOLE   0 0 3,765
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 202,853 2,466 SH   SOLE   0 0 2,466
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,281,944 113,579 SH   SOLE   153 0 113,426
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 716,533 1,761 SH   SOLE   15 0 1,746
VIATRIS INC COM 92556V106 BBG00Y52JV51 146,022 13,483 SH   SOLE   465 0 13,018
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,038,495 27,035 SH   SOLE   0 0 27,035
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 104,962 12,065 SH   SOLE   0 0 12,065
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,030,499 39,468 SH   SOLE   120 0 39,348
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 23,800 4,000 SH Call SOLE   0 0 4,000
WALMART INC COM 931142103 BBG001S5XH92 8,853,618 56,160 SH   SOLE   114 0 56,046
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 422,648 37,140 SH   SOLE   504 0 36,636
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,387,142 7,745 SH   SOLE   0 0 7,745
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 244,402 2,904 SH   SOLE   0 0 2,904
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,644,589 53,730 SH   SOLE   265 0 53,465
WELLS FARGO CO NEW PERP PFD CNV A 949746804   717,372 600 SH   SOLE   0 0 600
WILLIAMS COS INC COM 969457100 BBG001S5XH10 329,435 9,458 SH   SOLE   0 0 9,458
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 212,419 1,053 SH   SOLE   34 0 1,019
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 374,592 1,553 SH   SOLE   31 0 1,522
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 101,948 18,303 SH   SOLE   0 0 18,303
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 7,028,048 243,353 SH   SOLE   0 0 243,353
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 524,164 7,896 SH   SOLE   0 0 7,896
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 677,084 21,047 SH   SOLE   0 0 21,047
WP CAREY INC COM 92936U109 BBG001S67MM3 249,810 3,854 SH   SOLE   126 0 3,728
WSFS FINL CORP COM 929328102 BBG001S5XJX1 245,588 5,347 SH   SOLE   0 0 5,347
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,139,754 18,410 SH   SOLE   0 0 18,410
XYLEM INC COM 98419M100 BBG001V05C73 389,053 3,402 SH   SOLE   0 0 3,402
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,560,638 11,944 SH   SOLE   0 0 11,944
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 443,689 10,457 SH   SOLE   0 0 10,457
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 538,594 4,426 SH   SOLE   0 0 4,426
ZOETIS INC CL A 98978V103 BBG0039320P7 726,215 3,679 SH   SOLE   0 0 3,679