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   1,971,818 16,443 SH   SOLE   0 0 16,443
8X8 INC NEW COM 282914100   438,687 101,548 SH   SOLE   0 0 101,548
ABBOTT LABS COM 002824100   9,451,348 86,086 SH   SOLE   0 0 86,086
ABBVIE INC COM 00287Y109   15,188,200 93,981 SH   SOLE   0 0 93,981
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   231,814 1,404 SH   SOLE   0 0 1,404
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   425,130 18,500 SH   SOLE   0 0 18,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,682,960 6,307 SH   SOLE   0 0 6,307
ACTIVISION BLIZZARD INC COM 00507V109   426,766 5,575 SH   SOLE   0 0 5,575
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,293,115 6,814 SH   SOLE   0 0 6,814
ADVANCED DRAIN SYS INC DEL COM 00790R104   280,091 3,417 SH   SOLE   0 0 3,417
ADVANCED MICRO DEVICES INC COM 007903107   265,323 4,096 SH   SOLE   0 0 4,096
AEGON N V NY REGISTRY SHS 007924103   56,121 11,135 SH   SOLE   0 0 11,135
AEMETIS INC COM NEW 00770K202   42,530 10,740 SH   SOLE   0 0 10,740
AFLAC INC COM 001055102   1,086,053 15,097 SH   SOLE   0 0 15,097
AGCO CORP COM 001084102   511,643 3,689 SH   SOLE   0 0 3,689
AGILENT TECHNOLOGIES INC COM 00846U101   1,221,294 8,161 SH   SOLE   0 0 8,161
AIR PRODS & CHEMS INC COM 009158106   785,446 2,548 SH   SOLE   0 0 2,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   399,841 4,539 SH   SOLE   0 0 4,539
ALIGN TECHNOLOGY INC COM 016255101   324,153 1,537 SH   SOLE   0 0 1,537
ALLIANT ENERGY CORP COM 018802108   489,237 8,861 SH   SOLE   0 0 8,861
ALLSTATE CORP COM 020002101   1,112,454 8,204 SH   SOLE   0 0 8,204
ALPHABET INC CAP STK CL A 02079K305   24,291,938 275,325 SH   SOLE   0 0 275,325
ALPHABET INC CAP STK CL C 02079K107   20,146,223 227,051 SH   SOLE   0 0 227,051
ALTRIA GROUP INC COM 02209S103   1,393,164 30,478 SH   SOLE   0 0 30,478
AMAZON COM INC COM 023135106   32,310,009 384,643 SH   SOLE   0 0 384,643
AMBEV SA SPONSORED ADR 02319V103   42,728 15,709 SH   SOLE   0 0 15,709
AMEREN CORP COM 023608102   1,621,911 18,240 SH   SOLE   0 0 18,240
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,753,250 133,860 SH   SOLE   0 0 133,860
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   604,127 14,742 SH   SOLE   0 0 14,742
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,954,201 36,740 SH   SOLE   0 0 36,740
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   27,528,157 497,347 SH   SOLE   0 0 497,347
AMERICAN CENTY ETF TR US EQT ETF 025072885   15,145,153 222,690 SH   SOLE   0 0 222,690
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   391,432 7,799 SH   SOLE   0 0 7,799
AMERICAN CENTY ETF TR US SML CP VALU 025072877   29,190,327 391,764 SH   SOLE   0 0 391,764
AMERICAN ELEC PWR CO INC COM 025537101   813,033 8,563 SH   SOLE   0 0 8,563
AMERICAN EXPRESS CO COM 025816109   2,401,357 16,253 SH   SOLE   0 0 16,253
AMERICAN TOWER CORP NEW COM 03027X100   2,678,491 12,643 SH   SOLE   0 0 12,643
AMERICAN WTR WKS CO INC NEW COM 030420103   793,041 5,203 SH   SOLE   0 0 5,203
AMERIPRISE FINL INC COM 03076C106   788,138 2,531 SH   SOLE   0 0 2,531
AMGEN INC COM 031162100   3,593,597 13,683 SH   SOLE   0 0 13,683
AMPLITUDE INC COM CL A 03213A104   676,142 55,972 SH   SOLE   0 0 55,972
ANALOG DEVICES INC COM 032654105   1,058,225 6,451 SH   SOLE   0 0 6,451
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   458,826 7,642 SH   SOLE   0 0 7,642
AON PLC SHS CL A G0403H108   242,183 807 SH   SOLE   0 0 807
APPLE INC COM 037833100   71,067,444 546,967 SH   SOLE   0 0 546,967
APPLIED MATLS INC COM 038222105   774,151 7,950 SH   SOLE   0 0 7,950
ARBUTUS BIOPHARMA CORP COM 03879J100   41,288 17,720 SH   SOLE   0 0 17,720
ARCHER DANIELS MIDLAND CO COM 039483102   759,723 8,182 SH   SOLE   0 0 8,182
ARISTA NETWORKS INC COM 040413106   1,104,164 9,099 SH   SOLE   0 0 9,099
ARRIVAL SHS L0423Q108   1,755 11,000 SH   SOLE   0 0 11,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   88,428 14,103 SH   SOLE   0 0 14,103
ASTRAZENECA PLC SPONSORED ADR 046353108   427,286 6,302 SH   SOLE   0 0 6,302
AT&T INC COM 00206R102   3,496,768 189,939 SH   SOLE   0 0 189,939
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   112,200 34,523 SH   SOLE   0 0 34,523
AUTOMATIC DATA PROCESSING IN COM 053015103   3,349,069 14,021 SH   SOLE   0 0 14,021
AUTOZONE INC COM 053332102   453,777 184 SH   SOLE   0 0 184
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   98,164 13,710 SH   SOLE   0 0 13,710
BALL CORP COM 058498106   481,074 9,407 SH   SOLE   0 0 9,407
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   64,019 10,652 SH   SOLE   0 0 10,652
BANCO SANTANDER S.A. ADR 05964H105   83,464 28,293 SH   SOLE   0 0 28,293
BANK AMERICA CORP COM 060505104   17,069,572 515,386 SH   SOLE   0 0 515,386
BANNER CORP COM NEW 06652V208   1,602,246 25,352 SH   SOLE   0 0 25,352
BAXTER INTL INC COM 071813109   367,023 7,201 SH   SOLE   0 0 7,201
BECTON DICKINSON & CO COM 075887109   1,230,195 4,838 SH   SOLE   0 0 4,838
BERKSHIRE GREY INC COM CL A 084656107   20,179 33,415 SH   SOLE   0 0 33,415
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,249,063 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,955,199 103,448 SH   SOLE   0 0 103,448
BIO RAD LABS INC CL B 090572108   313,120 760 SH   SOLE   0 0 760
BLACK KNIGHT INC COM 09215C105   268,672 4,351 SH   SOLE   0 0 4,351
BLACKROCK INC COM 09247X101   919,802 1,298 SH   SOLE   0 0 1,298
BLACKSTONE INC COM 09260D107   1,417,905 19,112 SH   SOLE   0 0 19,112
BOEING CO COM 097023105   6,033,673 31,674 SH   SOLE   0 0 31,674
BOOKING HOLDINGS INC COM 09857L108   1,313,963 652 SH   SOLE   0 0 652
BP PLC SPONSORED ADR 055622104   470,651 13,474 SH   SOLE   0 0 13,474
BP PLC SPONSORED ADR 055622104   368 400 SH Call SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108   3,611,260 50,191 SH   SOLE   0 0 50,191
BROADCOM INC COM 11135F101   2,961,283 5,296 SH   SOLE   0 0 5,296
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   404,481 13,052 SH   SOLE   0 0 13,052
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   303,117 11,962 SH   SOLE   0 0 11,962
BROWN & BROWN INC COM 115236101   262,860 4,614 SH   SOLE   0 0 4,614
BSQUARE CORP COM NEW 11776U300   23,310 20,606 SH   SOLE   0 0 20,606
BUZZFEED INC CLASS A COM 12430A102   8,795 12,754 SH   SOLE   0 0 12,754
CABLE ONE INC COM 12685J105   204,304 287 SH   SOLE   0 0 287
CADENCE DESIGN SYSTEM INC COM 127387108   1,673,869 10,420 SH   SOLE   0 0 10,420
CANADIAN NATL RY CO COM 136375102   379,346 3,191 SH   SOLE   0 0 3,191
CANADIAN PAC RY LTD COM 13645T100   351,841 4,717 SH   SOLE   0 0 4,717
CARDINAL HEALTH INC COM 14149Y108   939,287 12,219 SH   SOLE   0 0 12,219
CARNIVAL CORP COMMON STOCK 143658300   113,843 14,124 SH   SOLE   0 0 14,124
CARRIER GLOBAL CORPORATION COM 14448C104   235,973 5,721 SH   SOLE   0 0 5,721
CASS INFORMATION SYS INC COM 14808P109   38,225,381 834,251 SH   SOLE   0 0 834,251
CATALYST BIOSCIENCES INC COM NEW 14888D208   22,735 43,100 SH   SOLE   0 0 43,100
CATERPILLAR INC COM 149123101   4,599,902 19,201 SH   SOLE   0 0 19,201
CBRE GROUP INC CL A 12504L109   1,706,588 22,175 SH   SOLE   0 0 22,175
CENTENE CORP DEL COM 15135B101   842,903 10,278 SH   SOLE   0 0 10,278
CGI INC CL A SUB VTG 12532H104   202,664 2,353 SH   SOLE   0 0 2,353
CHARTER COMMUNICATIONS INC N CL A 16119P108   484,574 1,429 SH   SOLE   0 0 1,429
CHECK POINT SOFTWARE TECH LT ORD M22465104   247,526 1,962 SH   SOLE   0 0 1,962
CHEVRON CORP NEW COM 166764100   6,669,847 37,160 SH   SOLE   0 0 37,160
CHIPOTLE MEXICAN GRILL INC COM 169656105   488,396 352 SH   SOLE   0 0 352
CHUBB LIMITED COM H1467J104   618,342 2,803 SH   SOLE   0 0 2,803
CINTAS CORP COM 172908105   820,594 1,817 SH   SOLE   0 0 1,817
CISCO SYS INC COM 17275R102   5,823,676 122,243 SH   SOLE   0 0 122,243
CITIGROUP INC COM NEW 172967424   519,347 11,482 SH   SOLE   0 0 11,482
CLEVER LEAVES HOLDINGS INC COM 186760104   3,684 12,000 SH   SOLE   0 0 12,000
CLOROX CO DEL COM 189054109   434,824 3,099 SH   SOLE   0 0 3,099
CME GROUP INC COM 12572Q105   534,440 3,178 SH   SOLE   0 0 3,178
CNX RES CORP COM 12653C108   470,206 27,922 SH   SOLE   0 0 27,922
COCA COLA CO COM 191216100   14,123,285 222,029 SH   SOLE   0 0 222,029
COCA COLA CONS INC COM 191098102   222,364 434 SH   SOLE   0 0 434
COLGATE PALMOLIVE CO COM 194162103   3,030,258 38,460 SH   SOLE   0 0 38,460
COMCAST CORP NEW CL A 20030N101   1,872,849 53,556 SH   SOLE   0 0 53,556
COMMERCE BANCSHARES INC COM 200525103   251,367 3,693 SH   SOLE   0 0 3,693
CONAGRA BRANDS INC COM 205887102   245,596 6,346 SH   SOLE   0 0 6,346
CONOCOPHILLIPS COM 20825C104   1,894,914 16,059 SH   SOLE   0 0 16,059
CONSOLIDATED EDISON INC COM 209115104   841,572 8,830 SH   SOLE   0 0 8,830
CONSTELLATION ENERGY CORP COM 21037T109   675,503 7,836 SH   SOLE   0 0 7,836
COPART INC COM 217204106   847,223 13,914 SH   SOLE   0 0 13,914
CORCEPT THERAPEUTICS INC COM 218352102   631,743 31,105 SH   SOLE   0 0 31,105
CORNING INC COM 219350105   319,540 10,004 SH   SOLE   0 0 10,004
CORTEVA INC COM 22052L104   434,541 7,393 SH   SOLE   0 0 7,393
COSTCO WHSL CORP NEW COM 22160K105   5,229,024 11,455 SH   SOLE   0 0 11,455
COTERRA ENERGY INC COM 127097103   856,608 34,864 SH   SOLE   0 0 34,864
CRANE HLDGS CO COM 224441105   564,629 5,621 SH   SOLE   0 0 5,621
CROCS INC COM 227046109   453,021 4,178 SH   SOLE   0 0 4,178
CROWN ELECTROKINETICS CORP COM NEW 228339206   4,919 26,000 SH   SOLE   0 0 26,000
CSX CORP COM 126408103   1,546,721 49,926 SH   SOLE   0 0 49,926
CUMMINS INC COM 231021106   1,008,008 4,160 SH   SOLE   0 0 4,160
CVS HEALTH CORP COM 126650100   1,090,990 11,707 SH   SOLE   0 0 11,707
DANAHER CORPORATION COM 235851102   1,614,871 6,084 SH   SOLE   0 0 6,084
DBX ETF TR XTRACK MSCI EAFE 233051200   278,242 8,633 SH   SOLE   0 0 8,633
DEERE & CO COM 244199105   6,072,625 14,163 SH   SOLE   0 0 14,163
DELUXE CORP COM 248019101   182,420 10,743 SH   SOLE   0 0 10,743
DEVON ENERGY CORP NEW COM 25179M103   625,958 10,177 SH   SOLE   0 0 10,177
DEXCOM INC NOTE 0.250%11/1 252131AK3   26,060 24,000 PRN   SOLE   0 0 24,000
DIAGEO PLC SPON ADR NEW 25243Q205   222,149 1,247 SH   SOLE   0 0 1,247
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   380,985 25,399 SH   SOLE   0 0 25,399
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,956,468 87,109 SH   SOLE   0 0 87,109
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,429,946 702,959 SH   SOLE   0 0 702,959
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   329,314,437 10,832,712 SH   SOLE   0 0 10,832,712
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,982,415 159,042 SH   SOLE   0 0 159,042
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,459,910 289,034 SH   SOLE   0 0 289,034
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,303,593 59,120 SH   SOLE   0 0 59,120
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   14,959,698 673,557 SH   SOLE   0 0 673,557
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,472,268 53,640 SH   SOLE   0 0 53,640
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   31,526,803 1,166,795 SH   SOLE   0 0 1,166,795
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   860,629,014 35,446,006 SH   SOLE   0 0 35,446,006
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   221,082,522 5,313,206 SH   SOLE   0 0 5,313,206
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,059,050 85,758 SH   SOLE   0 0 85,758
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   480,244,605 14,344,224 SH   SOLE   0 0 14,344,224
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   916,589 43,338 SH   SOLE   0 0 43,338
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   133,930,629 2,618,390 SH   SOLE   0 0 2,618,390
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   555,185,865 12,632,215 SH   SOLE   0 0 12,632,215
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   240,703,496 11,143,680 SH   SOLE   0 0 11,143,680
DISNEY WALT CO COM 254687106   3,571,067 41,103 SH   SOLE   0 0 41,103
DNP SELECT INCOME FD INC COM 23325P104   340,824 30,295 SH   SOLE   0 0 30,295
DOLLAR GEN CORP NEW COM 256677105   1,682,003 6,830 SH   SOLE   0 0 6,830
DOLLAR TREE INC COM 256746108   650,624 4,600 SH   SOLE   0 0 4,600
DOMINION ENERGY INC COM 25746U109   1,199,816 19,566 SH   SOLE   0 0 19,566
DOMINOS PIZZA INC COM 25754A201   699,027 2,018 SH   SOLE   0 0 2,018
DOVER CORP COM 260003108   276,507 2,042 SH   SOLE   0 0 2,042
DOW INC COM 260557103   520,615 10,332 SH   SOLE   0 0 10,332
DTE ENERGY CO COM 233331107   507,238 4,316 SH   SOLE   0 0 4,316
DUKE ENERGY CORP NEW COM NEW 26441C204   1,702,816 16,534 SH   SOLE   0 0 16,534
DUPONT DE NEMOURS INC COM 26614N102   455,017 6,630 SH   SOLE   0 0 6,630
EATON CORP PLC SHS G29183103   730,131 4,652 SH   SOLE   0 0 4,652
EATON VANCE TAX ADVT DIV INC COM 27828G107   211,766 9,288 SH   SOLE   0 0 9,288
EDWARDS LIFESCIENCES CORP COM 28176E108   1,641,420 22,000 SH   SOLE   0 0 22,000
ELECTRONIC ARTS INC COM 285512109   754,584 6,176 SH   SOLE   0 0 6,176
ELEVANCE HEALTH INC COM 036752103   969,816 1,891 SH   SOLE   0 0 1,891
EMERSON ELEC CO COM 291011104   4,073,088 42,402 SH   SOLE   0 0 42,402
ENBRIDGE INC COM 29250N105   570,709 14,596 SH   SOLE   0 0 14,596
ENERGOUS CORP COM 29272C103   35,750 42,763 SH   SOLE   0 0 42,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   646,601 54,474 SH   SOLE   0 0 54,474
ENTERGY CORP NEW COM 29364G103   232,538 2,067 SH   SOLE   0 0 2,067
ENTERPRISE FINL SVCS CORP COM 293712105   373,908 7,637 SH   SOLE   0 0 7,637
ENTERPRISE PRODS PARTNERS L COM 293792107   1,442,134 59,790 SH   SOLE   0 0 59,790
EOG RES INC COM 26875P101   215,003 1,660 SH   SOLE   0 0 1,660
ESSENT GROUP LTD COM G3198U102   1,053,959 27,108 SH   SOLE   0 0 27,108
EVERSOURCE ENERGY COM 30040W108   373,591 4,456 SH   SOLE   0 0 4,456
EXACT SCIENCES CORP COM 30063P105   521,340 10,530 SH   SOLE   0 0 10,530
EXELON CORP COM 30161N101   1,006,504 23,283 SH   SOLE   0 0 23,283
EXTRA SPACE STORAGE INC COM 30225T102   237,107 1,611 SH   SOLE   0 0 1,611
EXXON MOBIL CORP COM 30231G102   19,521,095 176,982 SH   SOLE   0 0 176,982
FASTENAL CO COM 311900104   959,756 20,282 SH   SOLE   0 0 20,282
FEDEX CORP COM 31428X106   1,008,321 5,822 SH   SOLE   0 0 5,822
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   277,225 4,333 SH   SOLE   0 0 4,333
FIDELITY NATL INFORMATION SV COM 31620M106   354,516 5,225 SH   SOLE   0 0 5,225
FIRST COMWLTH FINL CORP PA COM 319829107   645,651 46,217 SH   SOLE   0 0 46,217
FIRST SOLAR INC COM 336433107   238,316 1,591 SH   SOLE   0 0 1,591
FIRSTENERGY CORP COM 337932107   214,901 5,124 SH   SOLE   0 0 5,124
FISERV INC COM 337738108   1,608,279 15,913 SH   SOLE   0 0 15,913
FLEXSHARES TR QUALT DIVD IDX 33939L860   9,747,533 185,314 SH   SOLE   0 0 185,314
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,438,559 119,092 SH   SOLE   0 0 119,092
FORD MTR CO DEL COM 345370860   899,841 77,372 SH   SOLE   0 0 77,372
FORTINET INC COM 34959E109   223,623 4,574 SH   SOLE   0 0 4,574
FRESHPET INC COM 358039105   1,365,213 25,871 SH   SOLE   0 0 25,871
GABELLI EQUITY TR INC COM 362397101   131,203 23,942 SH   SOLE   0 0 23,942
GALECTIN THERAPEUTICS INC COM NEW 363225202   14,954 13,234 SH   SOLE   0 0 13,234
GEE GROUP INC COM 36165A102   36,914 75,334 SH   SOLE   0 0 75,334
GENERAL DYNAMICS CORP COM 369550108   2,959,358 11,928 SH   SOLE   0 0 11,928
GENERAL ELECTRIC CO COM NEW 369604301   768,231 9,169 SH   SOLE   0 0 9,169
GENERAL MLS INC COM 370334104   1,188,928 14,179 SH   SOLE   0 0 14,179
GENUINE PARTS CO COM 372460105   1,506,336 8,682 SH   SOLE   0 0 8,682
GILEAD SCIENCES INC COM 375558103   469,262 5,466 SH   SOLE   0 0 5,466
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   219,012 3,737 SH   SOLE   0 0 3,737
GLOBAL X FDS SUPERDIVIDEND 37960A669   263,633 10,971 SH   SOLE   0 0 10,971
GOLDMAN SACHS GROUP INC COM 38141G104   565,729 1,648 SH   SOLE   0 0 1,648
GRAINGER W W INC COM 384802104   432,206 777 SH   SOLE   0 0 777
GSK PLC SPONSORED ADR 37733W204   293,489 8,352 SH   SOLE   0 0 8,352
GSK PLC SPONSORED ADR 37733W204   80 400 SH Call SOLE   0 0 400
HANCOCK WHITNEY CORPORATION COM 410120109   489,852 10,123 SH   SOLE   0 0 10,123
HEALTHPEAK PROPERTIES INC COM 42250P103   771,529 30,775 SH   SOLE   0 0 30,775
HENRY SCHEIN INC COM 806407102   977,130 12,234 SH   SOLE   0 0 12,234
HERSHEY CO COM 427866108   1,876,630 8,104 SH   SOLE   0 0 8,104
HESS CORP COM 42809H107   396,529 2,796 SH   SOLE   0 0 2,796
HEWLETT PACKARD ENTERPRISE C COM 42824C109   385,785 24,172 SH   SOLE   0 0 24,172
HOME DEPOT INC COM 437076102   8,664,261 27,431 SH   SOLE   0 0 27,431
HONEYWELL INTL INC COM 438516106   3,623,565 16,909 SH   SOLE   0 0 16,909
HP INC COM 40434L105   455,823 16,964 SH   SOLE   0 0 16,964
HUMANA INC COM 444859102   296,046 578 SH   SOLE   0 0 578
HUNTINGTON BANCSHARES INC COM 446150104   172,956 12,266 SH   SOLE   0 0 12,266
ICICI BANK LIMITED ADR 45104G104   225,148 10,285 SH   SOLE   0 0 10,285
IDEXX LABS INC COM 45168D104   924,437 2,266 SH   SOLE   0 0 2,266
ILLINOIS TOOL WKS INC COM 452308109   2,642,662 11,996 SH   SOLE   0 0 11,996
ILLUMINA INC COM 452327109   258,007 1,276 SH   SOLE   0 0 1,276
IMAC HLDGS INC COM 44967K104   3,990 20,000 SH   SOLE   0 0 20,000
INFINERA CORP COM 45667G103   149,810 22,227 SH   SOLE   0 0 22,227
ING GROEP N.V. SPONSORED ADR 456837103   458,712 37,692 SH   SOLE   0 0 37,692
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,174 10,000 PRN   SOLE   0 0 10,000
INTEL CORP COM 458140100   8,759,586 331,426 SH   SOLE   0 0 331,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,084,787 10,574 SH   SOLE   0 0 10,574
INTERNATIONAL BUSINESS MACHS COM 459200101   3,182,579 22,589 SH   SOLE   0 0 22,589
INTERNATIONAL PAPER CO COM 460146103   352,360 10,175 SH   SOLE   0 0 10,175
INTUIT COM 461202103   1,450,234 3,726 SH   SOLE   0 0 3,726
INTUITIVE SURGICAL INC COM NEW 46120E602   2,525,601 9,518 SH   SOLE   0 0 9,518
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   391,046 15,864 SH   SOLE   0 0 15,864
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   333,499 29,830 SH   SOLE   0 0 29,830
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,684,138 36,302 SH   SOLE   0 0 36,302
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,299,401 11,973 SH   SOLE   0 0 11,973
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   218,326 3,417 SH   SOLE   0 0 3,417
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   241,103 5,123 SH   SOLE   0 0 5,123
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   417,270 2,689 SH   SOLE   0 0 2,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   309,620 2,192 SH   SOLE   0 0 2,192
INVESCO QQQ TR UNIT SER 1 46090E103   9,762,964 36,664 SH   SOLE   0 0 36,664
ISHARES GOLD TR ISHARES NEW 464285204   1,457,450 42,135 SH   SOLE   0 0 42,135
ISHARES INC CORE MSCI EMKT 46434G103   28,513,551 610,569 SH   SOLE   0 0 610,569
ISHARES INC EM MKT SM-CP ETF 464286475   211,128 4,373 SH   SOLE   0 0 4,373
ISHARES INC ESG AWR MSCI EM 46434G863   732,183 24,349 SH   SOLE   0 0 24,349
ISHARES INC MSCI EMERG MRKT 464286533   526,150 9,918 SH   SOLE   0 0 9,918
ISHARES INC MSCI EMRG CHN 46434G764   2,990,793 63,004 SH   SOLE   0 0 63,004
ISHARES SILVER TR ISHARES 46428Q109   1,074,928 48,816 SH   SOLE   0 0 48,816
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,869,001 19,276 SH   SOLE   0 0 19,276
ISHARES TR 1 3 YR TREAS BD 464287457   23,572,507 290,409 SH   SOLE   0 0 290,409
ISHARES TR 3 7 YR TREAS BD 464288661   41,447,402 360,757 SH   SOLE   0 0 360,757
ISHARES TR 7-10 YR TRSY BD 464287440   237,824 2,483 SH   SOLE   0 0 2,483
ISHARES TR CALIF MUN BD ETF 464288356   899,051 16,023 SH   SOLE   0 0 16,023
ISHARES TR COHEN STEER REIT 464287564   488,051 8,900 SH   SOLE   0 0 8,900
ISHARES TR CORE DIV GRWTH 46434V621   215,383 4,308 SH   SOLE   0 0 4,308
ISHARES TR CORE MSCI EAFE 46432F842   2,492,958 40,444 SH   SOLE   0 0 40,444
ISHARES TR CORE MSCI INTL 46435G326   38,089,408 680,411 SH   SOLE   0 0 680,411
ISHARES TR CORE MSCI TOTAL 46432F834   13,809,925 238,596 SH   SOLE   0 0 238,596
ISHARES TR CORE S&P MCP ETF 464287507   5,266,646 21,773 SH   SOLE   0 0 21,773
ISHARES TR CORE S&P SCP ETF 464287804   6,074,888 64,189 SH   SOLE   0 0 64,189
ISHARES TR CORE S&P TTL STK 464287150   94,249,531 1,111,433 SH   SOLE   0 0 1,111,433
ISHARES TR CORE S&P US VLU 464287663   2,838,497 40,188 SH   SOLE   0 0 40,188
ISHARES TR CORE S&P500 ETF 464287200   49,201,900 128,060 SH   SOLE   0 0 128,060
ISHARES TR CORE US AGGBD ET 464287226   906,993 9,351 SH   SOLE   0 0 9,351
ISHARES TR DOW JONES US ETF 464287846   702,931 7,522 SH   SOLE   0 0 7,522
ISHARES TR EAFE GRWTH ETF 464288885   4,036,930 48,196 SH   SOLE   0 0 48,196
ISHARES TR EAFE SML CP ETF 464288273   28,300,237 501,067 SH   SOLE   0 0 501,067
ISHARES TR EAFE VALUE ETF 464288877   45,145,251 983,985 SH   SOLE   0 0 983,985
ISHARES TR ESG AW MSCI EAFE 46435G516   356,882 5,429 SH   SOLE   0 0 5,429
ISHARES TR ESG AWR MSCI USA 46435G425   250,136 2,951 SH   SOLE   0 0 2,951
ISHARES TR GL CLEAN ENE ETF 464288224   496,247 25,000 SH   SOLE   0 0 25,000
ISHARES TR GLB CNSM STP ETF 464288737   304,462 5,105 SH   SOLE   0 0 5,105
ISHARES TR GLOBAL REIT ETF 46434V647   861,895 37,952 SH   SOLE   0 0 37,952
ISHARES TR GLOBAL TECH ETF 464287291   480,129 10,710 SH   SOLE   0 0 10,710
ISHARES TR INTL EQTY FACTOR 46434V274   695,809 28,284 SH   SOLE   0 0 28,284
ISHARES TR INTRM GOV CR ETF 464288612   2,462,828 24,037 SH   SOLE   0 0 24,037
ISHARES TR ISHARES BIOTECH 464287556   372,868 2,840 SH   SOLE   0 0 2,840
ISHARES TR MICRO-CAP ETF 464288869   380,856 3,532 SH   SOLE   0 0 3,532
ISHARES TR MORNINGSTAR GRWT 464287119   326,156 6,700 SH   SOLE   0 0 6,700
ISHARES TR MSCI ACWI ETF 464288257   4,174,487 49,181 SH   SOLE   0 0 49,181
ISHARES TR MSCI EAFE ETF 464287465   8,748,332 133,277 SH   SOLE   0 0 133,277
ISHARES TR MSCI EAFE MIN VL 46429B689   475,876 7,484 SH   SOLE   0 0 7,484
ISHARES TR MSCI EMG MKT ETF 464287234   5,667,330 149,534 SH   SOLE   0 0 149,534
ISHARES TR MSCI INTL VLU FT 46435G409   13,580,490 586,124 SH   SOLE   0 0 586,124
ISHARES TR MSCI KLD400 SOC 464288570   760,359 10,591 SH   SOLE   0 0 10,591
ISHARES TR MSCI LW CRB TG 46434V464   505,472 3,659 SH   SOLE   0 0 3,659
ISHARES TR MSCI USA ESG SLC 464288802   463,973 5,636 SH   SOLE   0 0 5,636
ISHARES TR MSCI USA MIN VOL 46429B697   596,699 8,276 SH   SOLE   0 0 8,276
ISHARES TR MSCI USA MMENTM 46432F396   508,858 3,487 SH   SOLE   0 0 3,487
ISHARES TR MSCI USA QLT FCT 46432F339   551,452 4,839 SH   SOLE   0 0 4,839
ISHARES TR MSCI USA VALUE 46432F388   5,230,973 57,395 SH   SOLE   0 0 57,395
ISHARES TR NATIONAL MUN ETF 464288414   10,428,791 98,832 SH   SOLE   0 0 98,832
ISHARES TR PFD AND INCM SEC 464288687   965,847 31,636 SH   SOLE   0 0 31,636
ISHARES TR RESIDENTIAL MULT 464288562   583,120 8,533 SH   SOLE   0 0 8,533
ISHARES TR RUS 1000 ETF 464287622   19,007,882 90,290 SH   SOLE   0 0 90,290
ISHARES TR RUS 1000 GRW ETF 464287614   22,287,840 104,032 SH   SOLE   0 0 104,032
ISHARES TR RUS 1000 VAL ETF 464287598   11,853,964 78,167 SH   SOLE   0 0 78,167
ISHARES TR RUS 2000 GRW ETF 464287648   1,196,953 5,580 SH   SOLE   0 0 5,580
ISHARES TR RUS 2000 VAL ETF 464287630   6,846,614 49,373 SH   SOLE   0 0 49,373
ISHARES TR RUS MD CP GR ETF 464287481   1,386,042 16,579 SH   SOLE   0 0 16,579
ISHARES TR RUS MDCP VAL ETF 464287473   552,269 5,243 SH   SOLE   0 0 5,243
ISHARES TR RUS MID CAP ETF 464287499   10,661,078 158,059 SH   SOLE   0 0 158,059
ISHARES TR RUSSELL 2000 ETF 464287655   10,358,564 59,409 SH   SOLE   0 0 59,409
ISHARES TR RUSSELL 3000 ETF 464287689   12,203,015 55,297 SH   SOLE   0 0 55,297
ISHARES TR S&P 100 ETF 464287101   1,940,234 11,375 SH   SOLE   0 0 11,375
ISHARES TR S&P 500 GRWT ETF 464287309   2,712,779 46,372 SH   SOLE   0 0 46,372
ISHARES TR S&P 500 VAL ETF 464287408   7,101,551 48,953 SH   SOLE   0 0 48,953
ISHARES TR S&P MC 400GR ETF 464287606   603,153 8,831 SH   SOLE   0 0 8,831
ISHARES TR S&P MC 400VL ETF 464287705   2,167,289 21,501 SH   SOLE   0 0 21,501
ISHARES TR S&P SML 600 GWT 464287887   546,633 5,058 SH   SOLE   0 0 5,058
ISHARES TR SELECT DIVID ETF 464287168   476,388 3,950 SH   SOLE   0 0 3,950
ISHARES TR SHORT TREAS BD 464288679   3,828,294 34,828 SH   SOLE   0 0 34,828
ISHARES TR SHRT NAT MUN ETF 464288158   22,887,968 219,507 SH   SOLE   0 0 219,507
ISHARES TR SP SMCP600VL ETF 464287879   7,781,857 85,225 SH   SOLE   0 0 85,225
ISHARES TR TIPS BD ETF 464287176   8,576,695 80,578 SH   SOLE   0 0 80,578
ISHARES TR U.S. MED DVC ETF 464288810   359,021 6,829 SH   SOLE   0 0 6,829
ISHARES TR U.S. REAL ES ETF 464287739   621,337 7,380 SH   SOLE   0 0 7,380
ISHARES TR US HLTHCARE ETF 464287762   257,609 908 SH   SOLE   0 0 908
ISHARES TR US TREAS BD ETF 46429B267   1,505,551 66,265 SH   SOLE   0 0 66,265
JACOBS SOLUTIONS INC COM 46982L108   279,283 2,326 SH   SOLE   0 0 2,326
JEFFERIES FINL GROUP INC COM 47233W109   308,194 8,991 SH   SOLE   0 0 8,991
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   22,584,624 485,273 SH   SOLE   0 0 485,273
JOHNSON & JOHNSON COM 478160104   15,681,714 88,773 SH   SOLE   0 0 88,773
JOHNSON CTLS INTL PLC SHS G51502105   327,552 5,118 SH   SOLE   0 0 5,118
JONES LANG LASALLE INC COM 48020Q107   233,945 1,468 SH   SOLE   0 0 1,468
JPMORGAN CHASE & CO COM 46625H100   8,208,899 61,215 SH   SOLE   0 0 61,215
KELLOGG CO COM 487836108   561,184 7,877 SH   SOLE   0 0 7,877
KEYSIGHT TECHNOLOGIES INC COM 49338L103   866,641 5,066 SH   SOLE   0 0 5,066
KIMBERLY-CLARK CORP COM 494368103   1,773,023 13,061 SH   SOLE   0 0 13,061
KINROSS GOLD CORP COM 496902404   47,317 11,569 SH   SOLE   0 0 11,569
KLA CORP COM NEW 482480100   1,055,684 2,800 SH   SOLE   0 0 2,800
KRAFT HEINZ CO COM 500754106   234,087 5,750 SH   SOLE   0 0 5,750
KROGER CO COM 501044101   428,810 9,619 SH   SOLE   0 0 9,619
L3HARRIS TECHNOLOGIES INC COM 502431109   535,121 2,570 SH   SOLE   0 0 2,570
LAM RESEARCH CORP COM 512807108   1,569,400 3,734 SH   SOLE   0 0 3,734
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   310,400 20,000 SH   SOLE   0 0 20,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   141,000 24,737 SH   SOLE   0 0 24,737
LILLY ELI & CO COM 532457108   4,608,709 12,598 SH   SOLE   0 0 12,598
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   146,865 66,757 SH   SOLE   0 0 66,757
LOCKHEED MARTIN CORP COM 539830109   12,355,943 25,398 SH   SOLE   0 0 25,398
LOWES COS INC COM 548661107   1,637,583 8,219 SH   SOLE   0 0 8,219
LUMINAR TECHNOLOGIES INC COM CL A 550424105   79,962 16,154 SH   SOLE   0 0 16,154
LUTHER BURBANK CORP COM 550550107   294,182 26,479 SH   SOLE   0 0 26,479
M & T BK CORP COM 55261F104   452,822 3,122 SH   SOLE   0 0 3,122
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   692,062 13,783 SH   SOLE   0 0 13,783
MANULIFE FINL CORP COM 56501R106   418,865 23,479 SH   SOLE   0 0 23,479
MARATHON DIGITAL HOLDINGS IN COM 565788106   745,852 218,086 SH   SOLE   0 0 218,086
MARATHON PETE CORP COM 56585A102   1,122,099 9,641 SH   SOLE   0 0 9,641
MARKEL CORP COM 570535104   337,277 256 SH   SOLE   0 0 256
MARKETAXESS HLDGS INC COM 57060D108   203,869 731 SH   SOLE   0 0 731
MARRIOTT INTL INC NEW CL A 571903202   2,440,200 16,389 SH   SOLE   0 0 16,389
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   208,783 1,551 SH   SOLE   0 0 1,551
MARSH & MCLENNAN COS INC COM 571748102   633,947 3,831 SH   SOLE   0 0 3,831
MASTERCARD INCORPORATED CL A 57636Q104   2,935,965 8,443 SH   SOLE   0 0 8,443
MATTERPORT INC COM CL A 577096100   64,406 23,002 SH   SOLE   0 0 23,002
MCCORMICK & CO INC COM NON VTG 579780206   1,405,649 16,958 SH   SOLE   0 0 16,958
MCDONALDS CORP COM 580135101   10,399,011 39,460 SH   SOLE   0 0 39,460
MCKESSON CORP COM 58155Q103   954,596 2,545 SH   SOLE   0 0 2,545
MEDICAL PPTYS TRUST INC COM 58463J304   131,693 11,822 SH   SOLE   0 0 11,822
MEDTRONIC PLC SHS G5960L103   1,035,811 13,327 SH   SOLE   0 0 13,327
MERCK & CO INC COM 58933Y105   11,252,612 101,421 SH   SOLE   0 0 101,421
META PLATFORMS INC CL A 30303M102   21,059,777 175,002 SH   SOLE   0 0 175,002
METLIFE INC COM 59156R108   634,352 8,765 SH   SOLE   0 0 8,765
MICRON TECHNOLOGY INC COM 595112103   229,401 4,590 SH   SOLE   0 0 4,590
MICROSOFT CORP COM 594918104   38,753,943 161,596 SH   SOLE   0 0 161,596
MID-AMER APT CMNTYS INC COM 59522J103   316,210 2,014 SH   SOLE   0 0 2,014
MODERNA INC COM 60770K107   443,482 2,469 SH   SOLE   0 0 2,469
MONDELEZ INTL INC CL A 609207105   729,124 10,940 SH   SOLE   0 0 10,940
MONOLITHIC PWR SYS INC COM 609839105   226,310 640 SH   SOLE   0 0 640
MOODYS CORP COM 615369105   203,393 730 SH   SOLE   0 0 730
MORGAN STANLEY COM NEW 617446448   550,505 6,475 SH   SOLE   0 0 6,475
MORNINGSTAR INC COM 617700109   1,348,014 6,224 SH   SOLE   0 0 6,224
MOTOROLA SOLUTIONS INC COM NEW 620076307   257,414 999 SH   SOLE   0 0 999
MULLEN AUTOMOTIVE INC COM 62526P109   3,933 13,750 SH   SOLE   0 0 13,750
NATIONAL GRID PLC SPONSORED ADR NE 636274409   234,162 3,882 SH   SOLE   0 0 3,882
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   19,280 10,711 SH   SOLE   0 0 10,711
NELNET INC CL A 64031N108   203,371 2,241 SH   SOLE   0 0 2,241
NERDY INC CL A COM 64081V109   43,684 19,415 SH   SOLE   0 0 19,415
NETFLIX INC COM 64110L106   2,796,790 9,485 SH   SOLE   0 0 9,485
NEW YORK CMNTY BANCORP INC COM 649445103   115,974 13,485 SH   SOLE   0 0 13,485
NEXTDOOR HOLDINGS INC COM CL A 65345M108   48,082 23,341 SH   SOLE   0 0 23,341
NEXTERA ENERGY INC COM 65339F101   8,456,306 101,152 SH   SOLE   0 0 101,152
NIKE INC CL B 654106103   10,077,388 86,124 SH   SOLE   0 0 86,124
NORFOLK SOUTHN CORP COM 655844108   22,601,575 91,720 SH   SOLE   0 0 91,720
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,872,197 162,732 SH   SOLE   0 0 162,732
NORTHROP GRUMMAN CORP COM 666807102   535,084 981 SH   SOLE   0 0 981
NORTHWEST NAT HLDG CO COM 66765N105   256,986 5,400 SH   SOLE   0 0 5,400
NOVARTIS AG SPONSORED ADR 66987V109   1,064,224 11,731 SH   SOLE   0 0 11,731
NOVO-NORDISK A S ADR 670100205   301,538 2,228 SH   SOLE   0 0 2,228
NUCOR CORP COM 670346105   480,705 3,647 SH   SOLE   0 0 3,647
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   179,824 17,208 SH   SOLE   0 0 17,208
NVIDIA CORPORATION COM 67066G104   2,997,113 20,509 SH   SOLE   0 0 20,509
OCCIDENTAL PETE CORP COM 674599105   546,150 8,670 SH   SOLE   0 0 8,670
OLD DOMINION FREIGHT LINE IN COM 679580100   210,281 741 SH   SOLE   0 0 741
OLD REP INTL CORP COM 680223104   337,246 13,965 SH   SOLE   0 0 13,965
ONEOK INC NEW COM 682680103   285,532 4,346 SH   SOLE   0 0 4,346
ORACLE CORP COM 68389X105   2,284,110 27,944 SH   SOLE   0 0 27,944
OREILLY AUTOMOTIVE INC COM 67103H107   847,406 1,004 SH   SOLE   0 0 1,004
PACER FDS TR US CASH COWS 100 69374H881   380,175 8,220 SH   SOLE   0 0 8,220
PALO ALTO NETWORKS INC COM 697435105   618,302 4,431 SH   SOLE   0 0 4,431
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   17,677 12,000 PRN   SOLE   0 0 12,000
PARKER-HANNIFIN CORP COM 701094104   229,599 789 SH   SOLE   0 0 789
PAVMED INC COM 70387R106   33,600 70,000 SH   SOLE   0 0 70,000
PAYCHEX INC COM 704326107   596,655 5,163 SH   SOLE   0 0 5,163
PAYPAL HLDGS INC COM 70450Y103   449,256 6,308 SH   SOLE   0 0 6,308
PEPSICO INC COM 713448108   11,966,551 66,238 SH   SOLE   0 0 66,238
PERMIAN RESOURCES CORP CLASS A COM 71424F105   94,000 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   6,686,133 130,487 SH   SOLE   0 0 130,487
PG&E CORP COM 69331C108   264,469 16,265 SH   SOLE   0 0 16,265
PHILIP MORRIS INTL INC COM 718172109   1,702,661 16,823 SH   SOLE   0 0 16,823
PHILLIPS 66 COM 718546104   1,056,347 10,149 SH   SOLE   0 0 10,149
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,047,662 41,060 SH   SOLE   0 0 41,060
PINTEREST INC CL A 72352L106   836,300 34,444 SH   SOLE   0 0 34,444
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   238,875 20,312 SH   SOLE   0 0 20,312
PNC FINL SVCS GROUP INC COM 693475105   552,195 3,496 SH   SOLE   0 0 3,496
PPG INDS INC COM 693506107   1,189,249 9,458 SH   SOLE   0 0 9,458
PPL CORP COM 69351T106   287,847 9,851 SH   SOLE   0 0 9,851
PRA GROUP INC COM 69354N106   1,947,248 57,645 SH   SOLE   0 0 57,645
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   474,080 5,649 SH   SOLE   0 0 5,649
PROCEPT BIOROBOTICS CORP COM 74276L105   889,164 21,405 SH   SOLE   0 0 21,405
PROCTER AND GAMBLE CO COM 742718109   9,364,764 61,789 SH   SOLE   0 0 61,789
PROGRESSIVE CORP COM 743315103   1,955,730 15,078 SH   SOLE   0 0 15,078
PROLOGIS INC. COM 74340W103   205,596 1,824 SH   SOLE   0 0 1,824
PROSHARES TR S&P 500 DV ARIST 74348A467   250,780 2,787 SH   SOLE   0 0 2,787
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,577,606 22,049 SH   SOLE   0 0 22,049
PROSHARES TR S&P TECH DIVIDEN 74347G606   225,881 4,081 SH   SOLE   0 0 4,081
PRUDENTIAL FINL INC COM 744320102   517,617 5,204 SH   SOLE   0 0 5,204
PUBLIC STORAGE COM 74460D109   1,094,689 3,907 SH   SOLE   0 0 3,907
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   307,453 5,018 SH   SOLE   0 0 5,018
PURECYCLE TECHNOLOGIES INC COM 74623V103   292,776 43,310 SH   SOLE   0 0 43,310
QUALCOMM INC COM 747525103   4,217,344 38,360 SH   SOLE   0 0 38,360
QUANTA SVCS INC COM 74762E102   211,613 1,485 SH   SOLE   0 0 1,485
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,802,573 27,770 SH   SOLE   0 0 27,770
REALTY INCOME CORP COM 756109104   517,039 8,151 SH   SOLE   0 0 8,151
REDWOOD TRUST INC COM 758075402   117,322 17,355 SH   SOLE   0 0 17,355
REGIONS FINANCIAL CORP NEW COM 7591EP100   284,790 13,209 SH   SOLE   0 0 13,209
REMITLY GLOBAL INC COM 75960P104   161,720 14,124 SH   SOLE   0 0 14,124
REPUBLIC SVCS INC COM 760759100   204,707 1,587 SH   SOLE   0 0 1,587
RIO TINTO PLC SPONSORED ADR 767204100   433,264 6,085 SH   SOLE   0 0 6,085
RITE AID CORP COM 767754872   103,126 30,876 SH   SOLE   0 0 30,876
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   236,305 12,822 SH   SOLE   0 0 12,822
ROCKWELL AUTOMATION INC COM 773903109   822,225 3,192 SH   SOLE   0 0 3,192
ROPER TECHNOLOGIES INC COM 776696106   9,012,107 20,857 SH   SOLE   0 0 20,857
ROSS STORES INC COM 778296103   387,790 3,341 SH   SOLE   0 0 3,341
ROYAL BK CDA SUSTAINABL COM 780087102   200,947 2,137 SH   SOLE   0 0 2,137
ROYAL CARIBBEAN GROUP COM V7780T103   423,398 8,566 SH   SOLE   0 0 8,566
S&P GLOBAL INC COM 78409V104   1,266,623 3,782 SH   SOLE   0 0 3,782
SALESFORCE INC COM 79466L302   659,956 4,977 SH   SOLE   0 0 4,977
SANOFI SPONSORED ADR 80105N105   221,616 4,576 SH   SOLE   0 0 4,576
SCHLUMBERGER LTD COM STK 806857108   413,943 7,743 SH   SOLE   0 0 7,743
SCHWAB CHARLES CORP COM 808513105   1,858,453 22,321 SH   SOLE   0 0 22,321
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,933,237 166,170 SH   SOLE   0 0 166,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,255,155 256,292 SH   SOLE   0 0 256,292
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,360,980 43,247 SH   SOLE   0 0 43,247
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,112,640 63,226 SH   SOLE   0 0 63,226
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   599,924 11,226 SH   SOLE   0 0 11,226
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,468,052 31,422 SH   SOLE   0 0 31,422
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   837,058 28,795 SH   SOLE   0 0 28,795
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,962,110 158,737 SH   SOLE   0 0 158,737
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,405,821 132,791 SH   SOLE   0 0 132,791
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,863,862 86,228 SH   SOLE   0 0 86,228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,591,843 21,073 SH   SOLE   0 0 21,073
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,212,486 57,820 SH   SOLE   0 0 57,820
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,922,160 44,262 SH   SOLE   0 0 44,262
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,641,397 213,541 SH   SOLE   0 0 213,541
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,284,056 95,779 SH   SOLE   0 0 95,779
SCHWAB STRATEGIC TR US REIT ETF 808524847   683,837 35,450 SH   SOLE   0 0 35,450
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,492,430 209,638 SH   SOLE   0 0 209,638
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,610,710 31,101 SH   SOLE   0 0 31,101
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   296,878 5,643 SH   SOLE   0 0 5,643
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,001,392 22,881 SH   SOLE   0 0 22,881
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   638,498 18,670 SH   SOLE   0 0 18,670
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   362,300 2,805 SH   SOLE   0 0 2,805
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   617,560 8,284 SH   SOLE   0 0 8,284
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   626,715 4,613 SH   SOLE   0 0 4,613
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   215,020 2,189 SH   SOLE   0 0 2,189
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   381,125 5,406 SH   SOLE   0 0 5,406
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   411,214 5,294 SH   SOLE   0 0 5,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,419,598 11,408 SH   SOLE   0 0 11,408
SEMPRA COM 816851109   409,932 2,653 SH   SOLE   0 0 2,653
SERVICENOW INC COM 81762P102   1,029,692 2,652 SH   SOLE   0 0 2,652
SHELL PLC SPON ADS 780259305   245,077 4,303 SH   SOLE   0 0 4,303
SHERWIN WILLIAMS CO COM 824348106   1,531,016 6,451 SH   SOLE   0 0 6,451
SHOPIFY INC CL A 82509L107   276,187 7,957 SH   SOLE   0 0 7,957
SILVERCORP METALS INC COM 82835P103   41,440 14,000 SH   SOLE   0 0 14,000
SIMON PPTY GROUP INC NEW COM 828806109   354,840 3,020 SH   SOLE   0 0 3,020
SIRIUS XM HOLDINGS INC COM 82968B103   243,104 41,627 SH   SOLE   0 0 41,627
SMART FOR LIFE INC COMMON STOCK 83204U103   7,050 30,000 SH   SOLE   0 0 30,000
SOFI TECHNOLOGIES INC COM 83406F102   116,845 25,346 SH   SOLE   0 0 25,346
SOUTHERN CO COM 842587107   1,821,816 25,512 SH   SOLE   0 0 25,512
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,453,447 7,405 SH   SOLE   0 0 7,405
SPDR GOLD TR GOLD SHS 78463V107   3,914,448 23,075 SH   SOLE   0 0 23,075
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,574,239 87,390 SH   SOLE   0 0 87,390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   861,399 32,178 SH   SOLE   0 0 32,178
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,749,423 159,967 SH   SOLE   0 0 159,967
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,578,399 47,888 SH   SOLE   0 0 47,888
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   339,223 6,931 SH   SOLE   0 0 6,931
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   697,614 23,720 SH   SOLE   0 0 23,720
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,571,604 69,481 SH   SOLE   0 0 69,481
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,012 300 SH Call SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,329,173 36,878 SH   SOLE   0 0 36,878
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   652,283 7,131 SH   SOLE   0 0 7,131
SPDR SER TR DJ REIT ETF 78464A607   334,133 3,834 SH   SOLE   0 0 3,834
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,152,531 109,675 SH   SOLE   0 0 109,675
SPDR SER TR PORTFOLI S&P1500 78464A805   1,918,602 40,571 SH   SOLE   0 0 40,571
SPDR SER TR PORTFOLIO S&P600 78468R853   952,310 25,759 SH   SOLE   0 0 25,759
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,344,214 46,529 SH   SOLE   0 0 46,529
SPDR SER TR PRTFLO S&P500 GW 78464A409   399,001 7,875 SH   SOLE   0 0 7,875
SPDR SER TR PRTFLO S&P500 HI 78468R788   324,556 8,200 SH   SOLE   0 0 8,200
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,305,445 44,536 SH   SOLE   0 0 44,536
SPDR SER TR S&P BIOTECH 78464A870   307,266 3,702 SH   SOLE   0 0 3,702
SPDR SER TR S&P DIVID ETF 78464A763   1,902,016 15,203 SH   SOLE   0 0 15,203
SPIRE GLOBAL INC COM CL A 848560108   55,649 57,968 SH   SOLE   0 0 57,968
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   157,672 19,135 SH   SOLE   0 0 19,135
STARBUCKS CORP COM 855244109   2,729,059 27,511 SH   SOLE   0 0 27,511
STARBUCKS CORP COM 855244109   950 200 SH Put SOLE   0 0 200
STELLAR BANCORP INC COM 858927106   421,884 14,321 SH   SOLE   0 0 14,321
STRYKER CORPORATION COM 863667101   426,913 1,746 SH   SOLE   0 0 1,746
STRYVE FOODS INC CLASS A COM 863685103   25,978 35,655 SH   SOLE   0 0 35,655
SUMMIT FINL GROUP INC COM 86606G101   253,878 10,200 SH   SOLE   0 0 10,200
SUPERIOR GROUP OF CO INC COM 868358102   235,153 23,375 SH   SOLE   0 0 23,375
SYNOVUS FINL CORP COM NEW 87161C501   267,765 7,131 SH   SOLE   0 0 7,131
SYSCO CORP COM 871829107   2,350,561 30,746 SH   SOLE   0 0 30,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   578,117 7,761 SH   SOLE   0 0 7,761
TARGET CORP COM 87612E106   1,283,578 8,612 SH   SOLE   0 0 8,612
TASEKO MINES LTD COM 876511106   73,500 50,000 SH   SOLE   0 0 50,000
TE CONNECTIVITY LTD SHS H84989104   437,204 3,808 SH   SOLE   0 0 3,808
TERADYNE INC COM 880770102   203,903 2,334 SH   SOLE   0 0 2,334
TESLA INC COM 88160R101   11,273,958 91,524 SH   SOLE   0 0 91,524
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   284,635 31,210 SH   SOLE   0 0 31,210
TEXAS INSTRS INC COM 882508104   1,928,434 11,672 SH   SOLE   0 0 11,672
TFS FINL CORP COM 87240R107   721,826 50,092 SH   SOLE   0 0 50,092
THE CIGNA GROUP COM 125523100   1,799,436 5,431 SH   SOLE   0 0 5,431
THERMO FISHER SCIENTIFIC INC COM 883556102   3,036,938 5,515 SH   SOLE   0 0 5,515
TJX COS INC NEW COM 872540109   636,880 8,001 SH   SOLE   0 0 8,001
TORONTO DOMINION BK ONT COM NEW 891160509   218,954 3,381 SH   SOLE   0 0 3,381
TOTALENERGIES SE SPONSORED ADS 89151E109   415,397 6,691 SH   SOLE   0 0 6,691
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,765,940 122,112 SH   SOLE   0 0 122,112
TRACTOR SUPPLY CO COM 892356106   223,688 994 SH   SOLE   0 0 994
TRANE TECHNOLOGIES PLC SHS G8994E103   654,038 3,891 SH   SOLE   0 0 3,891
TRANSDIGM GROUP INC COM 893641100   930,623 1,478 SH   SOLE   0 0 1,478
TRAVELERS COMPANIES INC COM 89417E109   794,649 4,238 SH   SOLE   0 0 4,238
TRITON INTL LTD CL A G9078F107   527,130 7,664 SH   SOLE   0 0 7,664
TRUIST FINL CORP COM 89832Q109   4,882,576 113,469 SH   SOLE   0 0 113,469
TYLER TECHNOLOGIES INC COM 902252105   209,889 651 SH   SOLE   0 0 651
UNILEVER PLC SPON ADR NEW 904767704   393,010 7,806 SH   SOLE   0 0 7,806
UNION PAC CORP COM 907818108   2,255,322 10,892 SH   SOLE   0 0 10,892
UNITED AIRLS HLDGS INC COM 910047109   463,748 12,301 SH   SOLE   0 0 12,301
UNITED PARCEL SERVICE INC CL B 911312106   4,265,789 24,539 SH   SOLE   0 0 24,539
UNITEDHEALTH GROUP INC COM 91324P102   11,248,591 21,217 SH   SOLE   0 0 21,217
US BANCORP DEL COM NEW 902973304   7,288,961 167,140 SH   SOLE   0 0 167,140
VALERO ENERGY CORP COM 91913Y100   446,420 3,519 SH   SOLE   0 0 3,519
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   436,427 3,116 SH   SOLE   0 0 3,116
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   265,377 1,690 SH   SOLE   0 0 1,690
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,362,277 112,517 SH   SOLE   0 0 112,517
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   100,723,560 1,337,986 SH   SOLE   0 0 1,337,986
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   951,018 13,238 SH   SOLE   0 0 13,238
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   778,414 15,886 SH   SOLE   0 0 15,886
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,049,354 43,208 SH   SOLE   0 0 43,208
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   409,554 3,083 SH   SOLE   0 0 3,083
VANGUARD INDEX FDS GROWTH ETF 922908736   4,848,896 22,753 SH   SOLE   0 0 22,753
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,555,743 37,633 SH   SOLE   0 0 37,633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,286,819 7,159 SH   SOLE   0 0 7,159
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,405,901 10,396 SH   SOLE   0 0 10,396
VANGUARD INDEX FDS MID CAP ETF 922908629   7,485,022 36,725 SH   SOLE   0 0 36,725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,135,396 219,876 SH   SOLE   0 0 219,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,356,880 38,017 SH   SOLE   0 0 38,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,468,518 198,164 SH   SOLE   0 0 198,164
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,922,524 59,510 SH   SOLE   0 0 59,510
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,065,145 5,311 SH   SOLE   0 0 5,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769   103,340,861 540,514 SH   SOLE   0 0 540,514
VANGUARD INDEX FDS VALUE ETF 922908744   33,225,549 236,700 SH   SOLE   0 0 236,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,963,334 158,822 SH   SOLE   0 0 158,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,165,441 363,403 SH   SOLE   0 0 363,403
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   590,152 10,645 SH   SOLE   0 0 10,645
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,638,965 25,668 SH   SOLE   0 0 25,668
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   977,688 23,650 SH   SOLE   0 0 23,650
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,175,087 60,043 SH   SOLE   0 0 60,043
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   77,094,532 1,650,493 SH   SOLE   0 0 1,650,493
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,904,012 139,503 SH   SOLE   0 0 139,503
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   233,276,794 3,989,001 SH   SOLE   0 0 3,989,001
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,215,682 124,796 SH   SOLE   0 0 124,796
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   330,763 4,399 SH   SOLE   0 0 4,399
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   619,327 9,302 SH   SOLE   0 0 9,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,274,539 120,346 SH   SOLE   0 0 120,346
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,541,895 513,184 SH   SOLE   0 0 513,184
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,669,645 754,578 SH   SOLE   0 0 754,578
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,669,531 33,911 SH   SOLE   0 0 33,911
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   306,039 4,395 SH   SOLE   0 0 4,395
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,008,072 20,493 SH   SOLE   0 0 20,493
VANGUARD WORLD FD ESG US STK ETF 921910733   2,225,877 33,797 SH   SOLE   0 0 33,797
VANGUARD WORLD FD MEGA CAP INDEX 921910873   554,293 4,187 SH   SOLE   0 0 4,187
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   243,046 1,269 SH   SOLE   0 0 1,269
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,002,258 8,264 SH   SOLE   0 0 8,264
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   358,780 1,446 SH   SOLE   0 0 1,446
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,346,674 4,216 SH   SOLE   0 0 4,216
VANGUARD WORLD FDS UTILITIES ETF 92204A876   575,793 3,755 SH   SOLE   0 0 3,755
VERIZON COMMUNICATIONS INC COM 92343V104   4,204,504 106,713 SH   SOLE   0 0 106,713
VERTEX PHARMACEUTICALS INC COM 92532F100   368,772 1,277 SH   SOLE   0 0 1,277
VIATRIS INC COM 92556V106   235,460 21,155 SH   SOLE   0 0 21,155
VISA INC COM CL A 92826C839   4,740,311 22,816 SH   SOLE   0 0 22,816
VMWARE INC CL A COM 928563402   411,000 3,348 SH   SOLE   0 0 3,348
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,493,147 39,966 SH   SOLE   0 0 39,966
WALMART INC COM 931142103   5,402,518 38,102 SH   SOLE   0 0 38,102
WARNER BROS DISCOVERY INC COM SER A 934423104   274,622 28,969 SH   SOLE   0 0 28,969
WASTE MGMT INC DEL COM 94106L109   1,088,143 6,936 SH   SOLE   0 0 6,936
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   6,458 10,000 PRN   SOLE   0 0 10,000
WEC ENERGY GROUP INC COM 92939U106   285,832 3,049 SH   SOLE   0 0 3,049
WELLS FARGO CO NEW COM 949746101   1,798,832 43,566 SH   SOLE   0 0 43,566
WILLIAMS COS INC COM 969457100   356,194 10,827 SH   SOLE   0 0 10,827
WILLIS TOWERS WATSON PLC LTD SHS G96629103   294,719 1,205 SH   SOLE   0 0 1,205
WIPRO LTD SPON ADR 1 SH 97651M109   52,574 11,282 SH   SOLE   0 0 11,282
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,827,005 293,366 SH   SOLE   0 0 293,366
WISDOMTREE TR US HIGH DIVIDEND 97717W208   259,858 3,020 SH   SOLE   0 0 3,020
WISDOMTREE TR US LARGECAP DIVD 97717W307   303,395 4,897 SH   SOLE   0 0 4,897
WISDOMTREE TR US SMALLCAP DIVD 97717W604   397,563 13,979 SH   SOLE   0 0 13,979
WOODWARD INC COM 980745103   212,590 2,201 SH   SOLE   0 0 2,201
WP CAREY INC COM 92936U109   463,034 5,925 SH   SOLE   0 0 5,925
WSFS FINL CORP COM 929328102   268,503 5,922 SH   SOLE   0 0 5,922
XCEL ENERGY INC COM 98389B100   1,035,828 14,774 SH   SOLE   0 0 14,774
XYLEM INC COM 98419M100   396,172 3,583 SH   SOLE   0 0 3,583
YUM BRANDS INC COM 988498101   1,261,493 9,849 SH   SOLE   0 0 9,849
YUM CHINA HLDGS INC COM 98850P109   566,533 10,367 SH   SOLE   0 0 10,367
ZIMMER BIOMET HOLDINGS INC COM 98956P102   527,723 4,139 SH   SOLE   0 0 4,139
ZOETIS INC CL A 98978V103   367,110 2,505 SH   SOLE   0 0 2,505