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   2,012,579 18,974 SH   SOLE   0 0 18,974
8X8 INC NEW COM 282914100   270,000 100,000 SH   SOLE   0 0 100,000
ABBOTT LABS COM 002824100   10,054,488 88,461 SH   SOLE   0 0 88,461
ABBVIE INC COM 00287Y109   16,838,186 92,467 SH   SOLE   0 0 92,467
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   320,498 3,356 SH   SOLE   0 0 3,356
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   440,485 18,500 SH   SOLE   0 0 18,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,245,681 6,479 SH   SOLE   30 0 6,449
ADAM NAT RES FD INC COM 00548F105   346,569 15,029 SH   SOLE   0 0 15,029
ADOBE INC COM 00724F101   3,694,352 7,321 SH   SOLE   37 0 7,284
ADVANCED DRAIN SYS INC DEL COM 00790R104   502,710 2,919 SH   SOLE   0 0 2,919
ADVANCED MICRO DEVICES INC COM 007903107   1,559,729 8,642 SH   SOLE   39 0 8,603
AEGON LTD AMER REG 1 CERT 0076CA104   73,465 12,143 SH   SOLE   0 0 12,143
AEMETIS INC COM NEW 00770K202   59,900 10,000 SH   SOLE   0 0 10,000
AFFIRM HLDGS INC COM CL A 00827B106   286,567 7,691 SH   SOLE   103 0 7,588
AFFIRM HLDGS INC COM CL A 00827B106   248 200 SH Call SOLE   0 0 200
AFLAC INC COM 001055102   1,249,919 14,558 SH   SOLE   0 0 14,558
AGCO CORP COM 001084102   636,629 5,175 SH   SOLE   29 0 5,146
AGILENT TECHNOLOGIES INC COM 00846U101   1,192,157 8,193 SH   SOLE   0 0 8,193
AIR PRODS & CHEMS INC COM 009158106   662,366 2,734 SH   SOLE   0 0 2,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   296,097 4,092 SH   SOLE   0 0 4,092
ALIGN TECHNOLOGY INC COM 016255101   459,088 1,400 SH   SOLE   15 0 1,385
ALLIANT ENERGY CORP COM 018802108   446,870 8,866 SH   SOLE   0 0 8,866
ALLSTATE CORP COM 020002101   1,217,889 7,039 SH   SOLE   75 0 6,964
ALPHABET INC CAP STK CL A 02079K305   41,274,570 273,468 SH   SOLE   375 0 273,093
ALPHABET INC CAP STK CL C 02079K107   36,092,013 237,042 SH   SOLE   207 0 236,835
ALTRIA GROUP INC COM 02209S103   1,239,757 28,422 SH   SOLE   0 0 28,422
AMAZON COM INC COM 023135106   59,631,751 330,590 SH   SOLE   624 0 329,966
AMBEV SA SPONSORED ADR 02319V103   33,718 13,596 SH   SOLE   0 0 13,596
AMCOR PLC ORD G0250X107   184,209 19,370 SH   SOLE   0 0 19,370
AMEREN CORP COM 023608102   1,649,208 22,299 SH   SOLE   0 0 22,299
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   18,127,634 312,761 SH   SOLE   0 0 312,761
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   881,076 18,592 SH   SOLE   0 0 18,592
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,133,064 76,425 SH   SOLE   0 0 76,425
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,934,068 108,787 SH   SOLE   0 0 108,787
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   149,144,636 2,264,571 SH   SOLE   3,590 0 2,260,981
AMERICAN CENTY ETF TR US EQT ETF 025072885   29,703,895 331,887 SH   SOLE   0 0 331,887
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,590,893 71,442 SH   SOLE   0 0 71,442
AMERICAN CENTY ETF TR US SML CP VALU 025072877   164,163,488 1,751,825 SH   SOLE   587 0 1,751,237
AMERICAN ELEC PWR CO INC COM 025537101   1,209,997 14,053 SH   SOLE   121 0 13,932
AMERICAN EXPRESS CO COM 025816109   7,233,041 31,767 SH   SOLE   0 0 31,767
AMERICAN TOWER CORP NEW COM 03027X100   2,235,657 11,315 SH   SOLE   0 0 11,315
AMERICAN WTR WKS CO INC NEW COM 030420103   485,310 3,971 SH   SOLE   46 0 3,925
AMERIPRISE FINL INC COM 03076C106   4,667,369 10,645 SH   SOLE   0 0 10,645
AMETEK INC COM 031100100   242,525 1,326 SH   SOLE   0 0 1,326
AMGEN INC COM 031162100   3,700,727 13,016 SH   SOLE   0 0 13,016
AMPHENOL CORP NEW CL A 032095101   345,704 2,997 SH   SOLE   0 0 2,997
ANALOG DEVICES INC COM 032654105   1,305,511 6,600 SH   SOLE   19 0 6,581
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   218,200 3,590 SH   SOLE   0 0 3,590
AON PLC SHS CL A G0403H108   741,210 2,221 SH   SOLE   19 0 2,202
APPLE INC COM 037833100   106,886,379 623,317 SH   SOLE   763 0 622,554
APPLIED MATLS INC COM 038222105   1,828,393 8,866 SH   SOLE   64 0 8,802
ARBUTUS BIOPHARMA CORP COM 03879J100   45,718 17,720 SH   SOLE   0 0 17,720
ARCADIUM LITHIUM PLC COM SHS G0508H110   67,542 15,671 SH   SOLE   0 0 15,671
ARCHER DANIELS MIDLAND CO COM 039483102   494,577 7,874 SH   SOLE   0 0 7,874
ARISTA NETWORKS INC COM 040413106   2,297,578 7,923 SH   SOLE   0 0 7,923
ASBURY AUTOMOTIVE GROUP INC COM 043436104   218,332 926 SH   SOLE   8 0 918
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   165,811 15,087 SH   SOLE   0 0 15,087
ASML HOLDING N V N Y REGISTRY SHS N07059210   446,331 460 SH   SOLE   9 0 451
ASTRAZENECA PLC SPONSORED ADR 046353108   543,757 8,026 SH   SOLE   0 0 8,026
AT&T INC COM 00206R102   3,945,040 224,150 SH   SOLE   3,165 0 220,985
AURORA INNOVATION INC CLASS A COM 051774107   45,590 16,167 SH   SOLE   0 0 16,167
AUTOMATIC DATA PROCESSING IN COM 053015103   3,137,747 12,564 SH   SOLE   0 0 12,564
AUTOZONE INC COM 053332102   594,086 189 SH   SOLE   0 0 189
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   231,562 13,710 SH   SOLE   0 0 13,710
BADGER METER INC COM 056525108   376,781 2,329 SH   SOLE   16 0 2,313
BALL CORP COM 058498106   462,292 6,863 SH   SOLE   0 0 6,863
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   135,698 11,461 SH   SOLE   0 0 11,461
BANCO SANTANDER S.A. ADR 05964H105   129,930 26,845 SH   SOLE   0 0 26,845
BANK AMERICA CORP 7.25%CNV PFD L 060505682   397,515 333 SH   SOLE   0 0 333
BANK AMERICA CORP COM 060505104   5,286,186 139,404 SH   SOLE   554 0 138,850
BANK NEW YORK MELLON CORP COM 064058100   202,300 3,511 SH   SOLE   245 0 3,266
BANNER CORP COM NEW 06652V208   1,218,720 25,390 SH   SOLE   0 0 25,390
BAXTER INTL INC COM 071813109   228,315 5,342 SH   SOLE   0 0 5,342
BECTON DICKINSON & CO COM 075887109   1,280,965 5,177 SH   SOLE   19 0 5,158
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,419,920 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,237,649 109,954 SH   SOLE   244 0 109,710
BHP GROUP LTD SPONSORED ADS 088606108   258,867 4,487 SH   SOLE   0 0 4,487
BIO RAD LABS INC CL B 090572108   258,879 760 SH   SOLE   0 0 760
BLACK HILLS CORP COM 092113109   345,515 6,328 SH   SOLE   98 0 6,230
BLACKROCK INC COM 09247X101   737,825 885 SH   SOLE   6 0 879
BLACKROCK MUNIYIELD MICH QU COM 09254V105   298,121 25,901 SH   SOLE   0 0 25,901
BLACKSTONE INC COM 09260D107   2,864,735 21,807 SH   SOLE   0 0 21,807
BOEING CO COM 097023105   7,999,272 41,449 SH   SOLE   0 0 41,449
BOOKING HOLDINGS INC COM 09857L108   2,165,844 597 SH   SOLE   0 0 597
BOSTON SCIENTIFIC CORP COM 101137107   208,073 3,038 SH   SOLE   136 0 2,902
BP PLC SPONSORED ADR 055622104   864,476 22,943 SH   SOLE   0 0 22,943
BRISTOL-MYERS SQUIBB CO COM 110122108   2,683,007 49,475 SH   SOLE   0 0 49,475
BROADCOM INC COM 11135F101   9,504,818 7,171 SH   SOLE   7 0 7,164
BROOKFIELD CORP CL A LTD VT SH 11271J107   281,089 6,713 SH   SOLE   0 0 6,713
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   393,121 12,596 SH   SOLE   0 0 12,596
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   292,954 12,611 SH   SOLE   0 0 12,611
BROWN & BROWN INC COM 115236101   347,359 3,968 SH   SOLE   48 0 3,920
BROWN FORMAN CORP CL B 115637209   315,811 6,118 SH   SOLE   0 0 6,118
CADENCE DESIGN SYSTEM INC COM 127387108   3,048,354 9,793 SH   SOLE   24 0 9,769
CAMTEK LTD ORD M20791105   839,292 10,019 SH   SOLE   0 0 10,019
CANADIAN IMPERIAL BK COMM TO COM 136069101   277,205 5,465 SH   SOLE   0 0 5,465
CANADIAN NATL RY CO COM 136375102   493,781 3,749 SH   SOLE   0 0 3,749
CANADIAN PACIFIC KANSAS CITY COM 13646K108   526,287 5,969 SH   SOLE   0 0 5,969
CAPITAL ONE FINL CORP COM 14040H105   224,133 1,505 SH   SOLE   24 0 1,481
CARDINAL HEALTH INC COM 14149Y108   1,344,385 12,014 SH   SOLE   0 0 12,014
CARPENTER TECHNOLOGY CORP COM 144285103   305,781 4,281 SH   SOLE   34 0 4,247
CARRIER GLOBAL CORPORATION COM 14448C104   357,765 6,155 SH   SOLE   0 0 6,155
CASS INFORMATION SYS INC COM 14808P109   40,378,454 838,249 SH   SOLE   0 0 838,249
CATERPILLAR INC COM 149123101   7,186,222 19,611 SH   SOLE   0 0 19,611
CBRE GROUP INC CL A 12504L109   1,704,034 17,524 SH   SOLE   89 0 17,435
CENCORA INC COM 03073E105   291,831 1,201 SH   SOLE   0 0 1,201
CENTENE CORP DEL COM 15135B101   419,397 5,344 SH   SOLE   91 0 5,253
CGI INC CL A SUB VTG 12532H104   255,342 2,311 SH   SOLE   0 0 2,311
CHECK POINT SOFTWARE TECH LT ORD M22465104   283,901 1,731 SH   SOLE   0 0 1,731
CHENIERE ENERGY INC COM NEW 16411R208   205,836 1,276 SH   SOLE   0 0 1,276
CHEVRON CORP NEW COM 166764100   7,382,004 46,799 SH   SOLE   197 0 46,602
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,101,666 379 SH   SOLE   0 0 379
CHUBB LIMITED COM H1467J104   670,110 2,586 SH   SOLE   19 0 2,567
CHURCHILL DOWNS INC COM 171484108   204,845 1,655 SH   SOLE   0 0 1,655
CINCINNATI FINL CORP COM 172062101   1,549,766 12,481 SH   SOLE   50 0 12,431
CINTAS CORP COM 172908105   1,344,518 1,957 SH   SOLE   0 0 1,957
CISCO SYS INC COM 17275R102   7,059,032 141,435 SH   SOLE   134 0 141,301
CITIGROUP INC COM NEW 172967424   487,305 7,706 SH   SOLE   145 0 7,561
CLOROX CO DEL COM 189054109   535,103 3,495 SH   SOLE   38 0 3,457
CME GROUP INC COM 12572Q105   704,679 3,273 SH   SOLE   0 0 3,273
CMS ENERGY CORP COM 125896100   1,464,058 24,263 SH   SOLE   0 0 24,263
CNX RES CORP COM 12653C108   408,387 17,217 SH   SOLE   0 0 17,217
COCA COLA CO COM 191216100   13,388,490 218,838 SH   SOLE   500 0 218,338
COCA COLA CONS INC COM 191098102   370,728 438 SH   SOLE   3 0 435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   243,395 3,321 SH   SOLE   229 0 3,092
COINBASE GLOBAL INC COM CL A 19260Q107   200,166 755 SH   SOLE   36 0 719
COINBASE GLOBAL INC COM CL A 19260Q107   5,350 200 SH Call SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   5,873,180 65,221 SH   SOLE   0 0 65,221
COMCAST CORP NEW CL A 20030N101   2,289,609 52,817 SH   SOLE   219 0 52,598
COMMERCE BANCSHARES INC COM 200525103   434,898 8,175 SH   SOLE   0 0 8,175
CONOCOPHILLIPS COM 20825C104   2,726,401 21,421 SH   SOLE   171 0 21,250
CONSOLIDATED EDISON INC COM 209115104   942,566 10,380 SH   SOLE   66 0 10,314
CONSTELLATION BRANDS INC CL A 21036P108   225,129 828 SH   SOLE   0 0 828
CONSTELLATION ENERGY CORP COM 21037T109   1,560,894 8,444 SH   SOLE   0 0 8,444
COPART INC COM 217204106   4,340,293 74,936 SH   SOLE   0 0 74,936
CORCEPT THERAPEUTICS INC COM 218352102   781,066 31,007 SH   SOLE   0 0 31,007
CORNING INC COM 219350105   330,624 10,031 SH   SOLE   251 0 9,780
CORTEVA INC COM 22052L104   573,313 9,941 SH   SOLE   241 0 9,700
COSTCO WHSL CORP NEW COM 22160K105   8,971,897 12,246 SH   SOLE   0 0 12,246
COTERRA ENERGY INC COM 127097103   920,532 33,018 SH   SOLE   203 0 32,815
CRH PLC ORD G25508105   277,996 3,223 SH   SOLE   0 0 3,223
CROCS INC COM 227046109   604,679 4,205 SH   SOLE   0 0 4,205
CROWDSTRIKE HLDGS INC CL A 22788C105   517,890 1,615 SH   SOLE   0 0 1,615
CROWN CASTLE INC COM 22822V101   242,966 2,296 SH   SOLE   0 0 2,296
CSX CORP COM 126408103   2,633,842 71,050 SH   SOLE   0 0 71,050
CUMMINS INC COM 231021106   1,219,942 4,140 SH   SOLE   38 0 4,102
CVS HEALTH CORP COM 126650100   946,757 11,870 SH   SOLE   130 0 11,740
D R HORTON INC COM 23331A109   272,500 1,656 SH   SOLE   85 0 1,571
DANAHER CORPORATION COM 235851102   1,979,289 7,926 SH   SOLE   0 0 7,926
DARDEN RESTAURANTS INC COM 237194105   324,772 1,943 SH   SOLE   0 0 1,943
DATADOG INC CL A COM 23804L103   216,361 1,750 SH   SOLE   88 0 1,662
DBX ETF TR XTRACK MSCI EAFE 233051200   341,643 8,347 SH   SOLE   0 0 8,347
DECKERS OUTDOOR CORP COM 243537107   201,430 214 SH   SOLE   5 0 209
DEERE & CO COM 244199105   6,201,481 15,098 SH   SOLE   0 0 15,098
DELL TECHNOLOGIES INC CL C 24703L202   447,368 3,921 SH   SOLE   0 0 3,921
DELTA AIR LINES INC DEL COM NEW 247361702   201,651 4,212 SH   SOLE   0 0 4,212
DELUXE CORP COM 248019101   267,153 12,975 SH   SOLE   129 0 12,846
DEVON ENERGY CORP NEW COM 25179M103   636,078 12,676 SH   SOLE   163 0 12,513
DIAGEO PLC SPON ADR NEW 25243Q205   307,676 2,069 SH   SOLE   0 0 2,069
DIAMONDBACK ENERGY INC COM 25278X109   213,509 1,077 SH   SOLE   57 0 1,020
DIGITAL RLTY TR INC COM 253868103   247,365 1,717 SH   SOLE   0 0 1,717
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,932,300 165,251 SH   SOLE   0 0 165,251
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   386,208 11,994 SH   SOLE   0 0 11,994
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   80,971,843 3,176,612 SH   SOLE   3,667 0 3,172,945
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   243,844 9,393 SH   SOLE   0 0 9,393
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   24,640,018 996,764 SH   SOLE   3,447 0 993,318
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   52,184,541 2,044,048 SH   SOLE   633 0 2,043,415
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   842,656 25,027 SH   SOLE   0 0 25,027
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   414,732,686 11,285,243 SH   SOLE   22,118 0 11,263,125
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   40,078,714 1,326,231 SH   SOLE   0 0 1,326,231
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   29,624,239 1,107,448 SH   SOLE   1,028 0 1,106,420
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   47,731,395 1,771,767 SH   SOLE   611 0 1,771,156
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,994,693 199,309 SH   SOLE   428 0 198,881
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   75,786,755 2,787,303 SH   SOLE   7,737 0 2,779,566
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   44,425,085 923,790 SH   SOLE   0 0 923,790
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   74,152,912 1,576,380 SH   SOLE   223 0 1,576,157
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   60,854,454 1,665,420 SH   SOLE   0 0 1,665,420
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,206,291,691 37,755,608 SH   SOLE   40,307 0 37,715,302
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   436,221,416 7,655,694 SH   SOLE   17,701 0 7,637,992
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   58,821,847 1,860,862 SH   SOLE   1,641 0 1,859,221
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,906,941 96,930 SH   SOLE   1,689 0 95,241
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   593,310,741 14,506,375 SH   SOLE   17,377 0 14,488,998
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,307,060 192,537 SH   SOLE   466 0 192,071
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   169,966,540 2,726,444 SH   SOLE   8,790 0 2,717,654
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   36,597,404 1,215,861 SH   SOLE   630 0 1,215,231
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   5,979,832 173,782 SH   SOLE   0 0 173,782
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   688,369,365 12,646,874 SH   SOLE   16,572 0 12,630,302
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   293,400,826 11,533,051 SH   SOLE   6,207 0 11,526,844
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   244,258 3,048 SH   SOLE   0 0 3,048
DISCOVER FINL SVCS COM 254709108   272,943 2,082 SH   SOLE   0 0 2,082
DISNEY WALT CO COM 254687106   5,007,142 40,921 SH   SOLE   153 0 40,768
DNP SELECT INCOME FD INC COM 23325P104   141,191 15,567 SH   SOLE   0 0 15,567
DOLLAR GEN CORP NEW COM 256677105   660,384 4,232 SH   SOLE   0 0 4,232
DOLLAR TREE INC COM 256746108   1,059,075 7,954 SH   SOLE   79 0 7,875
DOMINION ENERGY INC COM 25746U109   612,938 12,461 SH   SOLE   86 0 12,375
DOMINOS PIZZA INC COM 25754A201   772,662 1,555 SH   SOLE   0 0 1,555
DOVER CORP COM 260003108   397,658 2,244 SH   SOLE   0 0 2,244
DOW INC COM 260557103   831,570 14,355 SH   SOLE   150 0 14,205
DRAFTKINGS INC NEW COM CL A 26142V105   320,958 7,068 SH   SOLE   115 0 6,953
DT MIDSTREAM INC COMMON STOCK 23345M107   429,775 7,034 SH   SOLE   65 0 6,969
DTE ENERGY CO COM 233331107   1,378,756 12,295 SH   SOLE   0 0 12,295
DUKE ENERGY CORP NEW COM NEW 26441C204   1,646,720 17,027 SH   SOLE   81 0 16,946
DUPONT DE NEMOURS INC COM 26614N102   585,113 7,632 SH   SOLE   88 0 7,544
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   588,207,147 27,659,250 SH   SOLE   63,911 0 27,595,339
EATON CORP PLC SHS G29183103   4,688,637 14,995 SH   SOLE   31 0 14,964
EATON VANCE TAX ADVT DIV INC COM 27828G107   382,084 16,190 SH   SOLE   0 0 16,190
EBAY INC. COM 278642103   275,555 5,221 SH   SOLE   145 0 5,076
EDISON INTL COM 281020107   207,067 2,928 SH   SOLE   76 0 2,852
EDWARDS LIFESCIENCES CORP COM 28176E108   1,859,598 19,460 SH   SOLE   0 0 19,460
ELECTRONIC ARTS INC COM 285512109   601,128 4,531 SH   SOLE   82 0 4,449
ELEVANCE HEALTH INC COM 036752103   835,390 1,611 SH   SOLE   20 0 1,591
ELI LILLY & CO COM 532457108   16,074,918 20,663 SH   SOLE   12 0 20,651
EMERSON ELEC CO COM 291011104   4,609,256 40,639 SH   SOLE   0 0 40,639
ENBRIDGE INC COM 29250N105   585,410 16,180 SH   SOLE   0 0 16,180
ENEL CHILE S.A. SPONSORED ADR 29278D105   59,585 19,536 SH   SOLE   0 0 19,536
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   996,837 63,372 SH   SOLE   0 0 63,372
ENSTAR GROUP LIMITED SHS G3075P101   442,211 1,423 SH   SOLE   9 0 1,414
ENTERGY CORP NEW COM 29364G103   336,168 3,181 SH   SOLE   49 0 3,132
ENTERPRISE FINL SVCS CORP COM 293712105   202,516 4,993 SH   SOLE   0 0 4,993
ENTERPRISE PRODS PARTNERS L COM 293792107   2,121,527 72,705 SH   SOLE   0 0 72,705
EOG RES INC COM 26875P101   268,805 2,103 SH   SOLE   0 0 2,103
EQUINIX INC COM 29444U700   204,988 248 SH   SOLE   0 0 248
ESCALADE INC COM 296056104   152,543 11,094 SH   SOLE   0 0 11,094
ESSENT GROUP LTD COM G3198U102   1,795,536 30,172 SH   SOLE   0 0 30,172
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   347,256 14,708 SH   SOLE   0 0 14,708
EVERSOURCE ENERGY COM 30040W108   278,349 4,657 SH   SOLE   176 0 4,481
EXACT SCIENCES CORP COM 30063P105   701,857 10,163 SH   SOLE   70 0 10,093
EXELON CORP COM 30161N101   887,356 23,619 SH   SOLE   282 0 23,337
EXTRA SPACE STORAGE INC COM 30225T102   260,484 1,772 SH   SOLE   36 0 1,736
EXXON MOBIL CORP COM 30231G102   24,975,468 214,861 SH   SOLE   320 0 214,541
FASTENAL CO COM 311900104   1,359,690 17,626 SH   SOLE   157 0 17,469
FEDEX CORP COM 31428X106   1,765,794 6,094 SH   SOLE   25 0 6,069
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   395,860 6,147 SH   SOLE   0 0 6,147
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,996,621 67,682 SH   SOLE   0 0 67,682
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   247,751 1,590 SH   SOLE   0 0 1,590
FIDELITY NATL INFORMATION SV COM 31620M106   338,780 4,567 SH   SOLE   137 0 4,430
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   293,171 4,724 SH   SOLE   0 0 4,724
FIRST BUSEY CORP COM NEW 319383204   358,056 14,888 SH   SOLE   0 0 14,888
FIRST COMWLTH FINL CORP PA COM 319829107   820,222 58,924 SH   SOLE   0 0 58,924
FIRST CTZNS BANCSHARES INC N CL A 31946M103   220,725 135 SH   SOLE   0 0 135
FIRST HORIZON CORPORATION COM 320517105   354,858 23,043 SH   SOLE   186 0 22,857
FIRST SOLAR INC COM 336433107   317,513 1,881 SH   SOLE   0 0 1,881
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   226,776 3,255 SH   SOLE   0 0 3,255
FIRST TR VALUE LINE DIVID IN SHS 33734H106   467,046 11,060 SH   SOLE   0 0 11,060
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   326,322 2,647 SH   SOLE   0 0 2,647
FIRSTENERGY CORP COM 337932107   353,890 9,163 SH   SOLE   126 0 9,037
FISERV INC COM 337738108   2,798,052 17,508 SH   SOLE   0 0 17,508
FLEXSHARES TR QUALT DIVD IDX 33939L860   7,381,764 111,998 SH   SOLE   0 0 111,998
FORD MTR CO DEL COM 345370860   1,116,785 84,095 SH   SOLE   0 0 84,095
FORTINET INC COM 34959E109   367,474 5,380 SH   SOLE   223 0 5,157
FREEPORT-MCMORAN INC CL B 35671D857   225,139 4,788 SH   SOLE   0 0 4,788
FRESHPET INC COM 358039105   3,072,260 26,517 SH   SOLE   0 0 26,517
GALECTIN THERAPEUTICS INC COM NEW 363225202   31,629 13,234 SH   SOLE   0 0 13,234
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   357,302 3,930 SH   SOLE   0 0 3,930
GEE GROUP INC COM 36165A102   27,083 75,334 SH   SOLE   0 0 75,334
GENERAC HLDGS INC COM 368736104   211,773 1,679 SH   SOLE   0 0 1,679
GENERAL DYNAMICS CORP COM 369550108   3,275,977 11,597 SH   SOLE   0 0 11,597
GENERAL ELECTRIC CO COM NEW 369604301   2,244,360 12,786 SH   SOLE   55 0 12,731
GENERAL MLS INC COM 370334104   929,183 13,280 SH   SOLE   0 0 13,280
GENERAL MTRS CO COM 37045V100   293,233 6,466 SH   SOLE   0 0 6,466
GENUINE PARTS CO COM 372460105   2,361,683 15,244 SH   SOLE   0 0 15,244
GERON CORP COM 374163103   66,924 20,280 SH   SOLE   0 0 20,280
GILEAD SCIENCES INC COM 375558103   416,616 5,688 SH   SOLE   120 0 5,568
GLOBAL X FDS GLBL X MLP ETF 37954Y343   303,786 6,300 SH   SOLE   0 0 6,300
GOLDMAN SACHS GROUP INC COM 38141G104   1,005,934 2,408 SH   SOLE   26 0 2,382
GRAINGER W W INC COM 384802104   908,449 893 SH   SOLE   10 0 883
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   447,216 22,507 SH   SOLE   0 0 22,507
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   39,204,502 620,619 SH   SOLE   0 0 620,619
GSK PLC SPONSORED ADR 37733W204   631,081 14,721 SH   SOLE   0 0 14,721
HALEON PLC SPON ADS 405552100   91,605 10,790 SH   SOLE   0 0 10,790
HALLIBURTON CO COM 406216101   865,753 21,962 SH   SOLE   0 0 21,962
HANCOCK WHITNEY CORPORATION COM 410120109   460,400 10,000 SH   SOLE   0 0 10,000
HARTFORD FINL SVCS GROUP INC COM 416515104   964,773 9,362 SH   SOLE   68 0 9,294
HCA HEALTHCARE INC COM 40412C101   238,956 716 SH   SOLE   0 0 716
HEALTHPEAK PROPERTIES INC COM 42250P103   615,938 32,850 SH   SOLE   448 0 32,402
HENRY SCHEIN INC COM 806407102   978,437 12,956 SH   SOLE   0 0 12,956
HERITAGE COMM CORP COM 426927109   128,700 15,000 SH   SOLE   0 0 15,000
HERSHEY CO COM 427866108   1,800,794 9,259 SH   SOLE   0 0 9,259
HESS CORP COM 42809H107   449,983 2,948 SH   SOLE   0 0 2,948
HEWLETT PACKARD ENTERPRISE C COM 42824C109   692,703 39,070 SH   SOLE   358 0 38,712
HOME DEPOT INC COM 437076102   12,410,286 32,352 SH   SOLE   84 0 32,268
HONEYWELL INTL INC COM 438516106   4,046,459 19,715 SH   SOLE   0 0 19,715
HP INC COM 40434L105   1,012,267 33,497 SH   SOLE   0 0 33,497
HSBC HLDGS PLC SPON ADR NEW 404280406   204,042 5,184 SH   SOLE   0 0 5,184
HUBBELL INC COM 443510607   822,214 1,981 SH   SOLE   0 0 1,981
HUNTINGTON BANCSHARES INC COM 446150104   230,588 16,530 SH   SOLE   574 0 15,956
ICICI BANK LIMITED ADR 45104G104   238,449 9,029 SH   SOLE   0 0 9,029
IDEXX LABS INC COM 45168D104   1,204,616 2,231 SH   SOLE   16 0 2,215
ILLINOIS TOOL WKS INC COM 452308109   3,279,614 12,222 SH   SOLE   0 0 12,222
INFINERA CORP COM 45667G103   89,974 14,921 SH   SOLE   0 0 14,921
INFOSYS LTD SPONSORED ADR 456788108   228,679 12,754 SH   SOLE   0 0 12,754
ING GROEP N.V. SPONSORED ADR 456837103   628,549 38,117 SH   SOLE   0 0 38,117
INGERSOLL RAND INC COM 45687V106   340,966 3,591 SH   SOLE   0 0 3,591
INTEL CORP COM 458140100   12,453,516 281,945 SH   SOLE   289 0 281,656
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,438,068 10,464 SH   SOLE   0 0 10,464
INTERNATIONAL BUSINESS MACHS COM 459200101   5,417,988 28,372 SH   SOLE   22 0 28,350
INTUIT COM 461202103   3,547,700 5,458 SH   SOLE   22 0 5,436
INTUITIVE SURGICAL INC COM NEW 46120E602   3,646,884 9,138 SH   SOLE   0 0 9,138
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   373,608 16,265 SH   SOLE   4,549 0 11,716
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   425,041 2,327 SH   SOLE   0 0 2,327
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   420,992 35,437 SH   SOLE   0 0 35,437
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,876,751 30,692 SH   SOLE   0 0 30,692
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,071,138 25,021 SH   SOLE   0 0 25,021
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   203,914 4,593 SH   SOLE   0 0 4,593
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   304,628 4,625 SH   SOLE   0 0 4,625
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   857,410 8,680 SH   SOLE   0 0 8,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   513,815 13,356 SH   SOLE   0 0 13,356
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   203,863 5,190 SH   SOLE   0 0 5,190
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   290,389 5,123 SH   SOLE   0 0 5,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,534,158 9,058 SH   SOLE   0 0 9,058
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   296,258 5,250 SH   SOLE   0 0 5,250
INVESCO QQQ TR UNIT SER 1 46090E103   16,083,873 36,224 SH   SOLE   0 0 36,224
IONIS PHARMACEUTICALS INC COM 462222100   227,631 5,251 SH   SOLE   0 0 5,251
ISHARES BITCOIN TR SHS 46438F101   278,717 6,887 SH   SOLE   0 0 6,887
ISHARES GOLD TR ISHARES NEW 464285204   2,254,803 53,673 SH   SOLE   0 0 53,673
ISHARES INC CORE MSCI EMKT 46434G103   58,340,166 1,130,623 SH   SOLE   549 0 1,130,074
ISHARES INC EM MKT SM-CP ETF 464286475   257,351 4,373 SH   SOLE   0 0 4,373
ISHARES INC ESG AWR MSCI EM 46434G863   1,908,449 59,213 SH   SOLE   0 0 59,213
ISHARES INC MSCI EMERG MRKT 464286533   1,390,926 24,579 SH   SOLE   0 0 24,579
ISHARES INC MSCI EMRG CHN 46434G764   4,198,905 72,936 SH   SOLE   0 0 72,936
ISHARES INC MSCI GBL MIN VOL 464286525   324,232 3,080 SH   SOLE   0 0 3,080
ISHARES SILVER TR ISHARES 46428Q109   1,336,608 58,752 SH   SOLE   0 0 58,752
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,047,651 10,403 SH   SOLE   0 0 10,403
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,739,197 27,549 SH   SOLE   0 0 27,549
ISHARES TR 1 3 YR TREAS BD 464287457   25,957,560 317,407 SH   SOLE   1,033 0 316,374
ISHARES TR 10-20 YR TRS ETF 464288653   861,246 8,200 SH   SOLE   0 0 8,200
ISHARES TR 20 YR TR BD ETF 464287432   2,699,098 28,526 SH   SOLE   0 0 28,526
ISHARES TR 20 YR TR BD ETF 464287432   343 100 SH Call SOLE   0 0 100
ISHARES TR 3 7 YR TREAS BD 464288661   47,181,281 407,402 SH   SOLE   1,353 0 406,049
ISHARES TR 7-10 YR TRSY BD 464287440   220,784 2,332 SH   SOLE   0 0 2,332
ISHARES TR CALIF MUN BD ETF 464288356   2,030,644 35,291 SH   SOLE   0 0 35,291
ISHARES TR COHEN STEER REIT 464287564   1,629,687 28,244 SH   SOLE   0 0 28,244
ISHARES TR CORE 1 5 YR USD 46432F859   693,660 14,622 SH   SOLE   0 0 14,622
ISHARES TR CORE DIV GRWTH 46434V621   914,326 15,748 SH   SOLE   0 0 15,748
ISHARES TR CORE MSCI EAFE 46432F842   6,091,681 82,076 SH   SOLE   0 0 82,076
ISHARES TR CORE MSCI INTL 46435G326   138,548,790 2,063,888 SH   SOLE   42 0 2,063,846
ISHARES TR CORE MSCI TOTAL 46432F834   20,337,018 299,691 SH   SOLE   0 0 299,691
ISHARES TR CORE S&P MCP ETF 464287507   7,836,291 129,014 SH   SOLE   200 0 128,814
ISHARES TR CORE S&P SCP ETF 464287804   7,399,416 66,951 SH   SOLE   11 0 66,940
ISHARES TR CORE S&P TTL STK 464287150   367,999,824 3,191,672 SH   SOLE   0 0 3,191,672
ISHARES TR CORE S&P US VLU 464287663   3,677,577 40,663 SH   SOLE   3 0 40,660
ISHARES TR CORE S&P500 ETF 464287200   112,035,582 213,105 SH   SOLE   238 0 212,867
ISHARES TR CORE US AGGBD ET 464287226   1,693,864 17,295 SH   SOLE   43 0 17,251
ISHARES TR CRE U S REIT ETF 464288521   231,668 4,306 SH   SOLE   7 0 4,299
ISHARES TR DOW JONES US ETF 464287846   696,297 5,436 SH   SOLE   0 0 5,436
ISHARES TR EAFE GRWTH ETF 464288885   4,815,824 46,400 SH   SOLE   0 0 46,400
ISHARES TR EAFE SML CP ETF 464288273   31,005,322 489,583 SH   SOLE   86 0 489,497
ISHARES TR EAFE VALUE ETF 464288877   52,669,697 968,193 SH   SOLE   234 0 967,959
ISHARES TR ESG AW MSCI EAFE 46435G516   694,642 8,693 SH   SOLE   0 0 8,693
ISHARES TR ESG AWARE MSCI 46435U663   298,344 7,409 SH   SOLE   0 0 7,409
ISHARES TR ESG AWR MSCI USA 46435G425   880,520 7,659 SH   SOLE   0 0 7,659
ISHARES TR ESG SCRND S&P500 46436E569   582,300 14,453 SH   SOLE   0 0 14,453
ISHARES TR EXPANDED TECH 464287515   231,508 2,715 SH   SOLE   0 0 2,715
ISHARES TR EXPND TEC SC ETF 464287549   465,372 5,400 SH   SOLE   0 0 5,400
ISHARES TR EXPONENTIAL TECH 46434V381   549,875 9,223 SH   SOLE   0 0 9,223
ISHARES TR FLTG RATE NT ETF 46429B655   1,399,866 27,416 SH   SOLE   0 0 27,416
ISHARES TR GL CLEAN ENE ETF 464288224   224,511 16,059 SH   SOLE   0 0 16,059
ISHARES TR GLB CNSM STP ETF 464288737   476,583 7,809 SH   SOLE   0 0 7,809
ISHARES TR GLOBAL REIT ETF 46434V647   778,109 32,859 SH   SOLE   0 0 32,859
ISHARES TR GLOBAL TECH ETF 464287291   801,215 10,710 SH   SOLE   0 0 10,710
ISHARES TR IBOXX INV CP ETF 464287242   498,908 4,580 SH   SOLE   0 0 4,580
ISHARES TR INTL EQTY FACTOR 46434V274   887,527 29,743 SH   SOLE   0 0 29,743
ISHARES TR INTRM GOV CR ETF 464288612   1,164,151 11,196 SH   SOLE   0 0 11,196
ISHARES TR ISHARES BIOTECH 464287556   336,059 2,449 SH   SOLE   0 0 2,449
ISHARES TR ISHARES SEMICDTR 464287523   253,821 1,124 SH   SOLE   0 0 1,124
ISHARES TR ISHS 1-5YR INVS 464288646   275,835 5,379 SH   SOLE   0 0 5,379
ISHARES TR MICRO-CAP ETF 464288869   478,868 3,951 SH   SOLE   0 0 3,951
ISHARES TR MORNINGSTAR GRWT 464287119   506,773 6,714 SH   SOLE   0 0 6,714
ISHARES TR MSCI ACWI ETF 464288257   5,942,890 53,962 SH   SOLE   0 0 53,962
ISHARES TR MSCI EAFE ETF 464287465   11,689,808 146,379 SH   SOLE   0 0 146,379
ISHARES TR MSCI EAFE MIN VL 46429B689   1,008,057 14,222 SH   SOLE   0 0 14,222
ISHARES TR MSCI EMG MKT ETF 464287234   7,185,260 174,909 SH   SOLE   0 0 174,909
ISHARES TR MSCI INTL QUALTY 46434V456   339,331 8,556 SH   SOLE   0 0 8,556
ISHARES TR MSCI INTL VLU FT 46435G409   19,240,071 681,547 SH   SOLE   0 0 681,547
ISHARES TR MSCI KLD400 SOC 464288570   1,306,898 12,964 SH   SOLE   0 0 12,964
ISHARES TR MSCI LW CRB TG 46434V464   664,562 3,702 SH   SOLE   0 0 3,702
ISHARES TR MSCI USA ESG SLC 464288802   733,067 6,715 SH   SOLE   0 0 6,715
ISHARES TR MSCI USA MIN VOL 46429B697   1,727,944 20,674 SH   SOLE   0 0 20,674
ISHARES TR MSCI USA MMENTM 46432F396   818,996 4,371 SH   SOLE   0 0 4,371
ISHARES TR MSCI USA QLT FCT 46432F339   1,432,781 8,718 SH   SOLE   0 0 8,718
ISHARES TR MSCI USA VALUE 46432F388   9,890,749 91,319 SH   SOLE   0 0 91,319
ISHARES TR NATIONAL MUN ETF 464288414   12,612,293 117,215 SH   SOLE   0 0 117,215
ISHARES TR PFD AND INCM SEC 464288687   993,625 30,829 SH   SOLE   0 0 30,829
ISHARES TR RESIDENTIAL MULT 464288562   632,172 8,772 SH   SOLE   0 0 8,772
ISHARES TR RUS 1000 ETF 464287622   26,642,834 92,500 SH   SOLE   0 0 92,500
ISHARES TR RUS 1000 GRW ETF 464287614   36,927,584 109,561 SH   SOLE   0 0 109,561
ISHARES TR RUS 1000 VAL ETF 464287598   17,903,861 99,960 SH   SOLE   0 0 99,960
ISHARES TR RUS 2000 GRW ETF 464287648   2,010,398 7,424 SH   SOLE   0 0 7,424
ISHARES TR RUS 2000 VAL ETF 464287630   7,274,896 45,809 SH   SOLE   0 0 45,809
ISHARES TR RUS MD CP GR ETF 464287481   2,497,891 21,884 SH   SOLE   0 0 21,884
ISHARES TR RUS MDCP VAL ETF 464287473   644,596 5,143 SH   SOLE   0 0 5,143
ISHARES TR RUS MID CAP ETF 464287499   11,427,937 135,901 SH   SOLE   0 0 135,901
ISHARES TR RUS TP200 GR ETF 464289438   246,126 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUSSELL 2000 ETF 464287655   24,344,784 115,762 SH   SOLE   0 0 115,762
ISHARES TR RUSSELL 3000 ETF 464287689   15,568,078 51,880 SH   SOLE   0 0 51,880
ISHARES TR S&P 100 ETF 464287101   2,734,128 11,051 SH   SOLE   0 0 11,051
ISHARES TR S&P 500 GRWT ETF 464287309   6,402,199 75,820 SH   SOLE   0 0 75,820
ISHARES TR S&P 500 VAL ETF 464287408   10,991,489 58,838 SH   SOLE   5 0 58,833
ISHARES TR S&P MC 400GR ETF 464287606   700,742 7,679 SH   SOLE   0 0 7,679
ISHARES TR S&P MC 400VL ETF 464287705   1,934,370 16,353 SH   SOLE   0 0 16,353
ISHARES TR S&P SML 600 GWT 464287887   502,954 3,847 SH   SOLE   0 0 3,847
ISHARES TR SELECT DIVID ETF 464287168   330,083 2,680 SH   SOLE   0 0 2,680
ISHARES TR SHORT TREAS BD 464288679   14,597,068 132,052 SH   SOLE   493 0 131,559
ISHARES TR SHRT NAT MUN ETF 464288158   22,649,361 216,264 SH   SOLE   0 0 216,264
ISHARES TR SP SMCP600VL ETF 464287879   8,932,120 86,922 SH   SOLE   134 0 86,788
ISHARES TR TIPS BD ETF 464287176   5,683,588 52,915 SH   SOLE   0 0 52,915
ISHARES TR U.S. FIN SVC ETF 464287770   242,857 3,663 SH   SOLE   0 0 3,663
ISHARES TR U.S. MED DVC ETF 464288810   245,316 4,187 SH   SOLE   0 0 4,187
ISHARES TR U.S. REAL ES ETF 464287739   645,450 7,180 SH   SOLE   2 0 7,178
ISHARES TR U.S. TECH ETF 464287721   416,255 3,082 SH   SOLE   0 0 3,082
ISHARES TR US TREAS BD ETF 46429B267   1,306,237 57,367 SH   SOLE   0 0 57,367
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,843,944 105,331 SH   SOLE   151 0 105,181
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   874,877 17,341 SH   SOLE   0 0 17,341
JACOBS SOLUTIONS INC COM 46982L108   413,534 2,690 SH   SOLE   53 0 2,637
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   291,509 8,863 SH   SOLE   0 0 8,863
JEFFERIES FINL GROUP INC COM 47233W109   374,894 8,501 SH   SOLE   0 0 8,501
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   26,472,033 461,346 SH   SOLE   0 0 461,346
JOHNSON & JOHNSON COM 478160104   14,275,110 90,240 SH   SOLE   40 0 90,200
JOHNSON CTLS INTL PLC SHS G51502105   391,332 5,991 SH   SOLE   102 0 5,889
JONES LANG LASALLE INC COM 48020Q107   276,821 1,419 SH   SOLE   35 0 1,384
JPMORGAN CHASE & CO COM 46625H100   13,466,682 67,233 SH   SOLE   18 0 67,215
KB HOME COM 48666K109   301,524 4,254 SH   SOLE   65 0 4,189
KELLANOVA COM 487836108   465,502 8,125 SH   SOLE   0 0 8,125
KEYCORP COM 493267108   239,294 15,136 SH   SOLE   0 0 15,136
KEYSIGHT TECHNOLOGIES INC COM 49338L103   748,440 4,786 SH   SOLE   0 0 4,786
KIMBERLY-CLARK CORP COM 494368103   2,656,217 20,535 SH   SOLE   0 0 20,535
KINDER MORGAN INC DEL COM 49456B101   318,514 17,367 SH   SOLE   187 0 17,180
KINROSS GOLD CORP COM 496902404   72,450 11,819 SH   SOLE   0 0 11,819
KLA CORP COM NEW 482480100   2,017,932 2,889 SH   SOLE   0 0 2,889
KRAFT HEINZ CO COM 500754106   401,130 10,871 SH   SOLE   104 0 10,767
KROGER CO COM 501044101   830,484 14,537 SH   SOLE   206 0 14,331
L3HARRIS TECHNOLOGIES INC COM 502431109   781,350 3,667 SH   SOLE   0 0 3,667
LAM RESEARCH CORP COM 512807108   4,087,048 4,207 SH   SOLE   5 0 4,202
LIMBACH HLDGS INC COM 53263P105   284,555 6,870 SH   SOLE   0 0 6,870
LINCOLN ELEC HLDGS INC COM 533900106   240,624 942 SH   SOLE   0 0 942
LINDE PLC SHS G54950103   2,938,296 6,328 SH   SOLE   0 0 6,328
LOCKHEED MARTIN CORP COM 539830109   8,851,069 19,458 SH   SOLE   0 0 19,458
LOWES COS INC COM 548661107   2,571,287 10,094 SH   SOLE   49 0 10,045
LUMEN TECHNOLOGIES INC COM 550241103   23,300 14,936 SH   SOLE   0 0 14,936
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   251,050 2,455 SH   SOLE   80 0 2,375
M & T BK CORP COM 55261F104   482,515 3,318 SH   SOLE   51 0 3,267
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   601,066 61,304 SH   SOLE   0 0 61,304
MANULIFE FINL CORP COM 56501R106   548,805 21,961 SH   SOLE   0 0 21,961
MARATHON OIL CORP COM 565849106   223,086 7,872 SH   SOLE   131 0 7,741
MARATHON PETE CORP COM 56585A102   2,047,196 10,160 SH   SOLE   42 0 10,118
MARKEL GROUP INC COM 570535104   523,389 344 SH   SOLE   6 0 338
MARRIOTT INTL INC NEW CL A 571903202   4,571,892 18,120 SH   SOLE   0 0 18,120
MARSH & MCLENNAN COS INC COM 571748102   834,828 4,053 SH   SOLE   35 0 4,018
MARVELL TECHNOLOGY INC COM 573874104   263,234 3,714 SH   SOLE   176 0 3,538
MASTERCARD INCORPORATED CL A 57636Q104   4,463,540 9,269 SH   SOLE   29 0 9,240
MATTERPORT INC COM CL A 577096100   43,058 19,052 SH   SOLE   0 0 19,052
MCCORMICK & CO INC COM NON VTG 579780206   1,279,679 16,660 SH   SOLE   0 0 16,660
MCDONALDS CORP COM 580135101   10,673,472 37,856 SH   SOLE   0 0 37,856
MCKESSON CORP COM 58155Q103   1,205,664 2,246 SH   SOLE   16 0 2,230
MEDTRONIC PLC SHS G5960L103   1,541,901 17,692 SH   SOLE   136 0 17,556
MERCK & CO INC COM 58933Y105   15,306,853 116,005 SH   SOLE   280 0 115,725
META PLATFORMS INC CL A 30303M102   65,420,404 134,726 SH   SOLE   192 0 134,534
METLIFE INC COM 59156R108   446,768 6,028 SH   SOLE   67 0 5,961
MICRON TECHNOLOGY INC COM 595112103   547,200 4,642 SH   SOLE   59 0 4,583
MICROSOFT CORP COM 594918104   82,632,250 196,407 SH   SOLE   326 0 196,081
MICROSTRATEGY INC CL A NEW 594972408   1,112,070 652 SH   SOLE   0 0 652
MID-AMER APT CMNTYS INC COM 59522J103   268,898 2,044 SH   SOLE   0 0 2,044
MODERNA INC COM 60770K107   309,770 2,907 SH   SOLE   97 0 2,810
MONDELEZ INTL INC CL A 609207105   1,108,906 15,842 SH   SOLE   0 0 15,842
MONOLITHIC PWR SYS INC COM 609839105   473,935 700 SH   SOLE   20 0 680
MOODYS CORP COM 615369105   334,862 852 SH   SOLE   0 0 852
MORGAN STANLEY COM NEW 617446448   658,797 6,997 SH   SOLE   0 0 6,997
MORNINGSTAR INC COM 617700109   1,548,634 5,022 SH   SOLE   0 0 5,022
MOTOROLA SOLUTIONS INC COM NEW 620076307   415,522 1,171 SH   SOLE   0 0 1,171
NATIONAL GRID PLC SPONSORED ADR NE 636274409   377,871 5,539 SH   SOLE   0 0 5,539
NELNET INC CL A 64031N108   211,921 2,239 SH   SOLE   37 0 2,202
NERDY INC CL A COM 64081V109   43,516 14,954 SH   SOLE   0 0 14,954
NETFLIX INC COM 64110L106   6,357,676 10,468 SH   SOLE   0 0 10,468
NEXTDOOR HOLDINGS INC COM CL A 65345M108   118,026 52,456 SH   SOLE   0 0 52,456
NEXTERA ENERGY INC COM 65339F101   6,576,615 102,904 SH   SOLE   0 0 102,904
NICE LTD SPONSORED ADR 653656108   265,311 1,018 SH   SOLE   0 0 1,018
NIKE INC CL B 654106103   8,395,331 89,331 SH   SOLE   39 0 89,292
NORFOLK SOUTHN CORP COM 655844108   24,938,960 97,850 SH   SOLE   0 0 97,850
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   7,825,390 201,115 SH   SOLE   0 0 201,115
NORTHROP GRUMMAN CORP COM 666807102   546,370 1,141 SH   SOLE   0 0 1,141
NOVARTIS AG SPONSORED ADR 66987V109   1,481,213 15,313 SH   SOLE   0 0 15,313
NOVO-NORDISK A S ADR 670100205   795,438 6,195 SH   SOLE   70 0 6,125
NUCOR CORP COM 670346105   694,651 3,510 SH   SOLE   68 0 3,442
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   460,219 11,843 SH   SOLE   0 0 11,843
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   179,379 17,655 SH   SOLE   0 0 17,655
NVIDIA CORPORATION COM 67066G104   24,228,165 26,814 SH   SOLE   156 0 26,658
NXP SEMICONDUCTORS N V COM N6596X109   203,734 822 SH   SOLE   7 0 815
OCCIDENTAL PETE CORP COM 674599105   625,928 9,631 SH   SOLE   0 0 9,631
OLD DOMINION FREIGHT LINE IN COM 679580100   379,846 1,732 SH   SOLE   52 0 1,680
OLD REP INTL CORP COM 680223104   443,770 14,446 SH   SOLE   66 0 14,380
OMNICOM GROUP INC COM 681919106   460,162 4,756 SH   SOLE   0 0 4,756
ONEOK INC NEW COM 682680103   1,035,827 12,920 SH   SOLE   0 0 12,920
ORACLE CORP COM 68389X105   4,681,390 37,269 SH   SOLE   0 0 37,269
OREILLY AUTOMOTIVE INC COM 67103H107   1,175,164 1,041 SH   SOLE   0 0 1,041
ORMAT TECHNOLOGIES INC COM 686688102   212,536 3,211 SH   SOLE   0 0 3,211
PACCAR INC COM 693718108   272,806 2,202 SH   SOLE   0 0 2,202
PALANTIR TECHNOLOGIES INC CL A 69608A108   731,142 31,775 SH   SOLE   540 0 31,235
PALANTIR TECHNOLOGIES INC CL A 69608A108   160 400 SH Call SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105   1,916,021 6,743 SH   SOLE   0 0 6,743
PARKER-HANNIFIN CORP COM 701094104   474,677 854 SH   SOLE   0 0 854
PARSONS CORP DEL COM 70202L102   1,546,022 18,638 SH   SOLE   60 0 18,578
PAYCHEX INC COM 704326107   745,210 6,068 SH   SOLE   0 0 6,068
PAYPAL HLDGS INC COM 70450Y103   528,371 7,887 SH   SOLE   0 0 7,887
PENTAIR PLC SHS G7S00T104   273,664 3,203 SH   SOLE   0 0 3,203
PEPSICO INC COM 713448108   12,553,377 71,729 SH   SOLE   0 0 71,729
PERFECT CORP CL A ORD SHS G7006A109   28,210 11,375 SH   SOLE   0 0 11,375
PFIZER INC COM 717081103   4,222,358 152,157 SH   SOLE   141 0 152,016
PFIZER INC COM 717081103   34,710 13,000 SH Call SOLE   0 0 13,000
PG&E CORP COM 69331C108   240,975 14,378 SH   SOLE   354 0 14,024
PHILIP MORRIS INTL INC COM 718172109   2,061,668 22,502 SH   SOLE   0 0 22,502
PHILLIPS 66 COM 718546104   1,904,487 11,660 SH   SOLE   159 0 11,501
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,839,220 35,713 SH   SOLE   0 0 35,713
PINTEREST INC CL A 72352L106   407,166 11,744 SH   SOLE   222 0 11,522
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   538,999 30,695 SH   SOLE   0 0 30,695
PNC FINL SVCS GROUP INC COM 693475105   497,528 3,079 SH   SOLE   33 0 3,046
PPG INDS INC COM 693506107   1,185,532 8,182 SH   SOLE   0 0 8,182
PPL CORP COM 69351T106   255,474 9,280 SH   SOLE   186 0 9,094
PRA GROUP INC COM 69354N106   1,908,900 73,194 SH   SOLE   0 0 73,194
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   479,706 5,558 SH   SOLE   0 0 5,558
PROCEPT BIOROBOTICS CORP COM 74276L105   1,013,357 20,505 SH   SOLE   0 0 20,505
PROCTER AND GAMBLE CO COM 742718109   31,319,076 193,030 SH   SOLE   0 0 193,030
PROGRESSIVE CORP COM 743315103   3,068,297 14,836 SH   SOLE   100 0 14,736
PROLOGIS INC. COM 74340W103   363,712 2,793 SH   SOLE   82 0 2,711
PROSHARES TR S&P 500 DV ARIST 74348A467   278,432 2,746 SH   SOLE   0 0 2,746
PROSHARES TR S&P TECH DIVIDEN 74347G606   264,644 3,676 SH   SOLE   0 0 3,676
PRUDENTIAL FINL INC COM 744320102   715,081 6,091 SH   SOLE   136 0 5,955
PUBLIC STORAGE COM 74460D109   1,065,483 3,673 SH   SOLE   0 0 3,673
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   520,453 7,794 SH   SOLE   0 0 7,794
QUALCOMM INC COM 747525103   6,556,091 38,725 SH   SOLE   72 0 38,653
QUANTA SVCS INC COM 74762E102   588,967 2,267 SH   SOLE   0 0 2,267
QUANTUM SI INC COM CL A 74765K105   20,464 10,388 SH   SOLE   0 0 10,388
QUEST DIAGNOSTICS INC COM 74834L100   308,206 2,315 SH   SOLE   27 0 2,288
RADIAN GROUP INC COM 750236101   324,233 9,687 SH   SOLE   0 0 9,687
RBB FD INC US TREAS 3 MNTH 74933W452   247,147 4,940 SH   SOLE   0 0 4,940
REALTY INCOME CORP COM 756109104   394,014 7,283 SH   SOLE   70 0 7,213
REDWOOD TRUST INC COM 758075402   110,553 17,355 SH   SOLE   0 0 17,355
REGIONS FINANCIAL CORP NEW COM 7591EP100   304,077 14,452 SH   SOLE   318 0 14,134
RELX PLC SPONSORED ADR 759530108   210,525 4,863 SH   SOLE   0 0 4,863
REMITLY GLOBAL INC COM 75960P104   313,236 15,103 SH   SOLE   0 0 15,103
REPUBLIC SVCS INC COM 760759100   371,258 1,939 SH   SOLE   29 0 1,910
RING ENERGY INC COM 76680V108   30,006 15,309 SH   SOLE   0 0 15,309
RIO TINTO PLC SPONSORED ADR 767204100   462,636 7,258 SH   SOLE   0 0 7,258
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   137,928 12,596 SH   SOLE   0 0 12,596
ROCKWELL AUTOMATION INC COM 773903109   2,105,550 7,227 SH   SOLE   0 0 7,227
ROPER TECHNOLOGIES INC COM 776696106   11,687,914 20,840 SH   SOLE   8 0 20,832
ROSS STORES INC COM 778296103   435,877 2,970 SH   SOLE   0 0 2,970
ROYAL BK CDA COM 780087102   401,034 3,975 SH   SOLE   0 0 3,975
ROYAL CARIBBEAN GROUP COM V7780T103   1,029,453 7,406 SH   SOLE   0 0 7,406
RTX CORPORATION COM 75513E101   3,981,833 40,827 SH   SOLE   44 0 40,783
S&P GLOBAL INC COM 78409V104   10,638,522 25,005 SH   SOLE   0 0 25,005
S&P GLOBAL INC COM 78409V104   62,620 20,200 SH Put SOLE   0 0 20,200
SALESFORCE INC COM 79466L302   2,004,520 6,656 SH   SOLE   83 0 6,573
SANOFI SPONSORED ADR 80105N105   253,146 5,209 SH   SOLE   0 0 5,209
SAP SE SPON ADR 803054204   237,882 1,220 SH   SOLE   0 0 1,220
SCHLUMBERGER LTD COM STK 806857108   497,545 9,078 SH   SOLE   0 0 9,078
SCHWAB CHARLES CORP COM 808513105   1,706,513 23,590 SH   SOLE   0 0 23,590
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   260,444 5,854 SH   SOLE   0 0 5,854
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,503,026 217,942 SH   SOLE   0 0 217,942
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,378,905 317,245 SH   SOLE   0 0 317,245
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,560,745 43,596 SH   SOLE   0 0 43,596
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,932,960 100,570 SH   SOLE   0 0 100,570
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   791,615 11,747 SH   SOLE   0 0 11,747
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,925,103 33,756 SH   SOLE   0 0 33,756
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   246,648 8,885 SH   SOLE   0 0 8,885
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,211,916 34,033 SH   SOLE   0 0 34,033
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,526,748 155,815 SH   SOLE   0 0 155,815
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,667,673 76,077 SH   SOLE   0 0 76,077
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   528,798 11,496 SH   SOLE   0 0 11,496
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,332,722 87,350 SH   SOLE   0 0 87,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,115,584 38,641 SH   SOLE   0 0 38,641
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,012,116 43,271 SH   SOLE   0 0 43,271
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,339,469 43,952 SH   SOLE   738 0 43,214
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,879,199 255,869 SH   SOLE   0 0 255,869
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,011,247 98,382 SH   SOLE   0 0 98,382
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,034,319 50,952 SH   SOLE   0 0 50,952
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,265,390 249,094 SH   SOLE   0 0 249,094
SCHWAB STRATEGIC TR US TIPS ETF 808524870   960,606 18,417 SH   SOLE   0 0 18,417
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   464,599 4,993 SH   SOLE   0 0 4,993
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,143,074 22,700 SH   SOLE   0 0 22,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   752,225 17,859 SH   SOLE   0 0 17,859
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   448,514 2,439 SH   SOLE   0 0 2,439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   606,075 7,937 SH   SOLE   0 0 7,937
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   738,050 4,996 SH   SOLE   0 0 4,996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   428,111 6,521 SH   SOLE   0 0 6,521
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   376,435 4,052 SH   SOLE   0 0 4,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,860,945 13,737 SH   SOLE   0 0 13,737
SEMPRA COM 816851109   531,472 7,399 SH   SOLE   148 0 7,251
SERVICENOW INC COM 81762P102   2,205,042 2,892 SH   SOLE   15 0 2,877
SHELL PLC SPON ADS 780259305   540,825 8,067 SH   SOLE   0 0 8,067
SHERWIN WILLIAMS CO COM 824348106   5,305,466 15,275 SH   SOLE   0 0 15,275
SHOPIFY INC CL A 82509L107   800,021 10,367 SH   SOLE   0 0 10,367
SIEBERT FINL CORP COM 826176109   77,648 36,800 SH   SOLE   0 0 36,800
SILVERCORP METALS INC COM 82835P103   46,618 14,300 SH   SOLE   0 0 14,300
SIMON PPTY GROUP INC NEW COM 828806109   333,600 2,132 SH   SOLE   0 0 2,132
SIRIUS XM HOLDINGS INC COM 82968B103   158,370 40,817 SH   SOLE   0 0 40,817
SMART FOR LIFE INC COM NEW 83204U509   68,352 110,067 SH   SOLE   0 0 110,067
SMUCKER J M CO COM NEW 832696405   229,881 1,826 SH   SOLE   0 0 1,826
SNAP ON INC COM 833034101   1,388,285 4,687 SH   SOLE   38 0 4,649
SOFI TECHNOLOGIES INC COM 83406F102   122,304 16,754 SH   SOLE   0 0 16,754
SOUTHERN CO COM 842587107   2,452,556 34,187 SH   SOLE   325 0 33,862
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,329,823 8,371 SH   SOLE   0 0 8,371
SPDR GOLD TR GOLD SHS 78463V107   4,796,900 23,318 SH   SOLE   0 0 23,318
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,586,219 60,397 SH   SOLE   66 0 60,331
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   427,823 16,398 SH   SOLE   0 0 16,398
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,450,824 152,088 SH   SOLE   0 0 152,088
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,714,551 47,376 SH   SOLE   384 0 46,993
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   397,528 7,124 SH   SOLE   0 0 7,124
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   749,376 23,072 SH   SOLE   0 0 23,072
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,605,362 71,894 SH   SOLE   1 0 71,893
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,059,676 34,255 SH   SOLE   0 0 34,255
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,736,248 18,913 SH   SOLE   0 0 18,913
SPDR SER TR DJ REIT ETF 78464A607   486,932 5,166 SH   SOLE   0 0 5,166
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,574,501 54,269 SH   SOLE   0 0 54,269
SPDR SER TR NYSE TECH ETF 78464A102   205,369 1,126 SH   SOLE   0 0 1,126
SPDR SER TR PORTFOLI S&P1500 78464A805   2,619,830 40,839 SH   SOLE   0 0 40,839
SPDR SER TR PORTFOLIO S&P600 78468R853   932,843 21,674 SH   SOLE   0 0 21,674
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,051,395 36,355 SH   SOLE   0 0 36,355
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,161,122 15,873 SH   SOLE   0 0 15,873
SPDR SER TR PRTFLO S&P500 HI 78468R788   333,822 8,200 SH   SOLE   0 0 8,200
SPDR SER TR PRTFLO S&P500 VL 78464A508   367,972 7,345 SH   SOLE   0 0 7,345
SPDR SER TR S&P 600 SMCP VAL 78464A300   21,589,771 260,212 SH   SOLE   0 0 260,212
SPDR SER TR S&P BIOTECH 78464A870   327,572 3,452 SH   SOLE   0 0 3,452
SPDR SER TR S&P DIVID ETF 78464A763   2,022,061 15,407 SH   SOLE   0 0 15,407
SPIRE INC COM 84857L101   460,887 7,510 SH   SOLE   0 0 7,510
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   116,350 14,035 SH   SOLE   0 0 14,035
STARBUCKS CORP COM 855244109   2,358,052 25,802 SH   SOLE   0 0 25,802
STELLANTIS N.V SHS N82405106   224,278 7,925 SH   SOLE   0 0 7,925
STELLAR BANCORP INC COM 858927106   348,143 14,292 SH   SOLE   0 0 14,292
STRYKER CORPORATION COM 863667101   951,274 2,658 SH   SOLE   0 0 2,658
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   119,136 10,122 SH   SOLE   0 0 10,122
SUMMIT FINL GROUP INC COM 86606G101   277,032 10,200 SH   SOLE   0 0 10,200
SUPERIOR GROUP OF CO INC COM 868358102   385,924 23,361 SH   SOLE   0 0 23,361
SYNOPSYS INC COM 871607107   315,581 552 SH   SOLE   0 0 552
SYNOVUS FINL CORP COM NEW 87161C501   273,791 6,835 SH   SOLE   0 0 6,835
SYSCO CORP COM 871829107   2,504,551 30,852 SH   SOLE   55 0 30,797
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,260,415 9,264 SH   SOLE   0 0 9,264
TARGET CORP COM 87612E106   1,567,864 8,847 SH   SOLE   56 0 8,791
TASEKO MINES LTD COM 876511106   108,500 50,000 SH   SOLE   0 0 50,000
TE CONNECTIVITY LTD SHS H84989104   472,175 3,251 SH   SOLE   29 0 3,222
TELEFONICA S A SPONSORED ADR 879382208   47,077 10,675 SH   SOLE   0 0 10,675
TENARIS S A SPONSORED ADS 88031M109   239,940 6,110 SH   SOLE   0 0 6,110
TERADYNE INC COM 880770102   266,323 2,360 SH   SOLE   0 0 2,360
TESLA INC COM 88160R101   16,293,297 92,686 SH   SOLE   0 0 92,686
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   439,668 31,160 SH   SOLE   0 0 31,160
TEXAS INSTRS INC COM 882508104   3,081,062 17,686 SH   SOLE   123 0 17,563
TEXTRON INC COM 883203101   247,691 2,582 SH   SOLE   124 0 2,458
TFS FINL CORP COM 87240R107   629,143 50,091 SH   SOLE   0 0 50,091
THE CIGNA GROUP COM 125523100   1,913,523 5,269 SH   SOLE   51 0 5,218
THE TRADE DESK INC COM CL A 88339J105   338,329 3,870 SH   SOLE   0 0 3,870
THERMO FISHER SCIENTIFIC INC COM 883556102   3,553,244 6,114 SH   SOLE   0 0 6,114
TJX COS INC NEW COM 872540109   1,110,607 10,951 SH   SOLE   186 0 10,765
T-MOBILE US INC COM 872590104   1,263,106 7,739 SH   SOLE   54 0 7,685
TOTALENERGIES SE SPONSORED ADS 89151E109   579,878 8,425 SH   SOLE   0 0 8,425
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,431,309 122,285 SH   SOLE   0 0 122,285
TOYOTA MOTOR CORP ADS 892331307   1,071,898 4,259 SH   SOLE   0 0 4,259
TRACTOR SUPPLY CO COM 892356106   515,800 1,971 SH   SOLE   15 0 1,956
TRANE TECHNOLOGIES PLC SHS G8994E103   1,422,348 4,738 SH   SOLE   0 0 4,738
TRANSDIGM GROUP INC COM 893641100   2,357,355 1,914 SH   SOLE   0 0 1,914
TRAVELERS COMPANIES INC COM 89417E109   978,893 4,253 SH   SOLE   37 0 4,216
TRUIST FINL CORP COM 89832Q109   2,187,682 56,123 SH   SOLE   100 0 56,023
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   301,674 11,010 SH   SOLE   0 0 11,010
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,332,436 102,202 SH   SOLE   0 0 102,202
TYLER TECHNOLOGIES INC COM 902252105   310,756 731 SH   SOLE   0 0 731
U S PHYSICAL THERAPY COM 90337L108   204,182 1,809 SH   SOLE   0 0 1,809
UBER TECHNOLOGIES INC COM 90353T100   256,300 3,329 SH   SOLE   0 0 3,329
UDEMY INC COM 902685106   855,924 77,953 SH   SOLE   0 0 77,953
UNILEVER PLC SPON ADR NEW 904767704   429,475 8,557 SH   SOLE   0 0 8,557
UNION PAC CORP COM 907818108   3,686,968 14,992 SH   SOLE   0 0 14,992
UNITED AIRLS HLDGS INC COM 910047109   209,236 4,370 SH   SOLE   0 0 4,370
UNITED PARCEL SERVICE INC CL B 911312106   3,470,709 23,351 SH   SOLE   30 0 23,321
UNITED RENTALS INC COM 911363109   341,725 474 SH   SOLE   19 0 455
UNITEDHEALTH GROUP INC COM 91324P102   12,386,321 25,038 SH   SOLE   73 0 24,965
US BANCORP DEL COM NEW 902973304   7,588,623 169,768 SH   SOLE   91 0 169,677
VALERO ENERGY CORP COM 91913Y100   1,323,030 7,751 SH   SOLE   0 0 7,751
VALVOLINE INC COM 92047W101   231,809 5,201 SH   SOLE   0 0 5,201
VANECK ETF TRUST GOLD MINERS ETF 92189F106   222,002 7,021 SH   SOLE   0 0 7,021
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   442,393 1,966 SH   SOLE   0 0 1,966
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   217,795 715 SH   SOLE   0 0 715
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   540,147 2,993 SH   SOLE   0 0 2,993
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   289,465 3,274 SH   SOLE   0 0 3,274
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,128,548 68,018 SH   SOLE   0 0 68,018
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   112,913,720 1,472,724 SH   SOLE   5,823 0 1,466,900
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   941,257 12,960 SH   SOLE   0 0 12,960
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   508,257 10,257 SH   SOLE   0 0 10,257
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,219,197 24,785 SH   SOLE   0 0 24,785
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   561,233 3,202 SH   SOLE   0 0 3,202
VANGUARD INDEX FDS GROWTH ETF 922908736   12,429,645 36,112 SH   SOLE   0 0 36,112
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,645,224 36,058 SH   SOLE   0 0 36,058
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,827,463 11,991 SH   SOLE   0 0 11,991
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,006,828 6,458 SH   SOLE   0 0 6,458
VANGUARD INDEX FDS MID CAP ETF 922908629   8,614,631 34,478 SH   SOLE   0 0 34,478
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,043,435 231,770 SH   SOLE   0 0 231,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,826,271 59,967 SH   SOLE   0 0 59,967
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,986,241 213,604 SH   SOLE   0 0 213,604
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,026,741 56,987 SH   SOLE   0 0 56,987
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,632,010 10,095 SH   SOLE   0 0 10,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769   197,063,625 758,229 SH   SOLE   1,633 0 756,596
VANGUARD INDEX FDS VALUE ETF 922908744   29,441,447 180,778 SH   SOLE   0 0 180,778
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,598,099 129,550 SH   SOLE   0 0 129,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,155,802 769,830 SH   SOLE   0 0 769,830
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   741,567 11,012 SH   SOLE   0 0 11,012
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,949,943 25,248 SH   SOLE   0 0 25,248
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,190,583 28,253 SH   SOLE   15 0 28,238
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,717,655 69,843 SH   SOLE   0 0 69,843
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   105,919,277 2,211,720 SH   SOLE   12,801 0 2,198,920
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,675,917 92,409 SH   SOLE   0 0 92,409
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   352,844,429 6,026,378 SH   SOLE   18,091 0 6,008,287
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   337,070 5,690 SH   SOLE   0 0 5,690
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   303,809 6,661 SH   SOLE   0 0 6,661
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,401,356 230,779 SH   SOLE   0 0 230,779
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   331,806 4,292 SH   SOLE   0 0 4,292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,153,318 13,307 SH   SOLE   0 0 13,307
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   719,792 9,153 SH   SOLE   0 0 9,153
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,420,002 106,347 SH   SOLE   0 0 106,347
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,112,638 549,132 SH   SOLE   0 0 549,132
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,008,131 1,255,893 SH   SOLE   8,947 0 1,246,946
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,617,665 29,901 SH   SOLE   0 0 29,901
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   469,923 1,479 SH   SOLE   0 0 1,479
VANGUARD WORLD FD CONSUM STP ETF 92204A207   566,848 2,777 SH   SOLE   0 0 2,777
VANGUARD WORLD FD ENERGY ETF 92204A306   1,093,786 8,305 SH   SOLE   0 0 8,305
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,320,712 57,782 SH   SOLE   0 0 57,782
VANGUARD WORLD FD ESG US STK ETF 921910733   6,814,855 73,129 SH   SOLE   0 0 73,129
VANGUARD WORLD FD FINANCIALS ETF 92204A405   227,074 2,218 SH   SOLE   0 0 2,218
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,095,160 4,048 SH   SOLE   0 0 4,048
VANGUARD WORLD FD INF TECH ETF 92204A702   3,174,475 6,054 SH   SOLE   0 0 6,054
VANGUARD WORLD FD MEGA CAP INDEX 921910873   756,637 4,049 SH   SOLE   0 0 4,049
VANGUARD WORLD FD MEGA GRWTH IND 921910816   994,650 3,470 SH   SOLE   0 0 3,470
VANGUARD WORLD FD UTILITIES ETF 92204A876   427,991 3,002 SH   SOLE   0 0 3,002
VERALTO CORP COM SHS 92338C103   209,858 2,367 SH   SOLE   0 0 2,367
VERIZON COMMUNICATIONS INC COM 92343V104   5,017,265 119,573 SH   SOLE   153 0 119,420
VERTEX PHARMACEUTICALS INC COM 92532F100   744,894 1,782 SH   SOLE   15 0 1,767
VIATRIS INC COM 92556V106   189,023 15,831 SH   SOLE   465 0 15,366
VISA INC COM CL A 92826C839   6,672,403 23,909 SH   SOLE   0 0 23,909
WABTEC COM 929740108   209,718 1,440 SH   SOLE   66 0 1,374
WALGREENS BOOTS ALLIANCE INC COM 931427108   710,117 32,739 SH   SOLE   266 0 32,473
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,680 4,000 SH Call SOLE   0 0 4,000
WALMART INC COM 931142103   8,238,821 136,926 SH   SOLE   342 0 136,584
WARNER BROS DISCOVERY INC COM SER A 934423104   340,850 39,044 SH   SOLE   1,035 0 38,009
WASTE MGMT INC DEL COM 94106L109   1,874,335 8,794 SH   SOLE   0 0 8,794
WEC ENERGY GROUP INC COM 92939U106   239,054 2,911 SH   SOLE   0 0 2,911
WELLS FARGO CO NEW COM 949746101   3,065,851 53,008 SH   SOLE   265 0 52,743
WELLS FARGO CO NEW PERP PFD CNV A 949746804   769,410 631 SH   SOLE   0 0 631
WESTERN UN CO COM 959802109   153,956 11,013 SH   SOLE   0 0 11,013
WHITE MTNS INS GROUP LTD COM G9618E107   997,631 556 SH   SOLE   0 0 556
WILLIAMS COS INC COM 969457100   532,306 13,659 SH   SOLE   0 0 13,659
WILLIAMS SONOMA INC COM 969904101   237,108 747 SH   SOLE   34 0 713
WILLIS TOWERS WATSON PLC LTD SHS G96629103   442,006 1,607 SH   SOLE   31 0 1,576
WIPRO LTD SPON ADR 1 SH 97651M109   155,216 26,994 SH   SOLE   0 0 26,994
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,551,669 222,392 SH   SOLE   0 0 222,392
WISDOMTREE TR US HIGH DIVIDEND 97717W208   203,781 2,352 SH   SOLE   0 0 2,352
WISDOMTREE TR US LARGECAP DIVD 97717W307   357,052 4,946 SH   SOLE   0 0 4,946
WISDOMTREE TR US SMALLCAP DIVD 97717W604   591,902 18,112 SH   SOLE   0 0 18,112
WP CAREY INC COM 92936U109   217,209 3,848 SH   SOLE   126 0 3,722
WSFS FINL CORP COM 929328102   241,680 5,354 SH   SOLE   0 0 5,354
XCEL ENERGY INC COM 98389B100   1,010,390 18,798 SH   SOLE   0 0 18,798
XPO INC COM 983793100   258,826 2,121 SH   SOLE   31 0 2,090
XYLEM INC COM 98419M100   464,359 3,593 SH   SOLE   0 0 3,593
YUM BRANDS INC COM 988498101   1,670,204 12,046 SH   SOLE   0 0 12,046
YUM CHINA HLDGS INC COM 98850P109   416,352 10,464 SH   SOLE   0 0 10,464
ZEVIA PBC CL A 98955K104   167,233 142,934 SH   SOLE   0 0 142,934
ZIMMER BIOMET HOLDINGS INC COM 98956P102   601,823 4,560 SH   SOLE   0 0 4,560
ZOETIS INC CL A 98978V103   889,784 5,258 SH   SOLE   0 0 5,258