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   2,917,780 29,152 SH   SOLE   83 0 29,069
8X8 INC NEW COM 282914100   423,000 100,000 SH   SOLE   0 0 100,000
ABBOTT LABS COM 002824100   9,258,311 84,923 SH   SOLE   0 0 84,923
ABBVIE INC COM 00287Y109   11,949,732 88,694 SH   SOLE   0 0 88,694
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   404,225 18,500 SH   SOLE   0 0 18,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,917,208 6,213 SH   SOLE   25 0 6,188
ACTIVISION BLIZZARD INC COM 00507V109   487,676 5,785 SH   SOLE   31 0 5,754
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,552,512 7,265 SH   SOLE   34 0 7,231
ADVANCED DRAIN SYS INC DEL COM 00790R104   775,980 6,820 SH   SOLE   0 0 6,820
ADVANCED MICRO DEVICES INC COM 007903107   690,111 6,058 SH   SOLE   298 0 5,760
AEGON N V NY REGISTRY SHS 007924103   59,965 11,827 SH   SOLE   0 0 11,827
AEMETIS INC COM NEW 00770K202   73,300 10,000 SH   SOLE   0 0 10,000
AFLAC INC COM 001055102   1,124,383 16,109 SH   SOLE   0 0 16,109
AGCO CORP COM 001084102   531,462 4,044 SH   SOLE   22 0 4,022
AGILENT TECHNOLOGIES INC COM 00846U101   1,039,274 8,643 SH   SOLE   0 0 8,643
AIR PRODS & CHEMS INC COM 009158106   797,948 2,664 SH   SOLE   0 0 2,664
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   449,757 5,396 SH   SOLE   0 0 5,396
ALIGN TECHNOLOGY INC COM 016255101   523,034 1,479 SH   SOLE   21 0 1,458
ALLIANT ENERGY CORP COM 018802108   468,315 8,924 SH   SOLE   0 0 8,924
ALLSTATE CORP COM 020002101   859,895 7,886 SH   SOLE   74 0 7,812
ALPHABET INC CAP STK CL A 02079K305   32,205,110 269,049 SH   SOLE   0 0 269,049
ALPHABET INC CAP STK CL C 02079K107   27,249,500 225,258 SH   SOLE   328 0 224,930
ALTRIA GROUP INC COM 02209S103   3,351,849 73,992 SH   SOLE   0 0 73,992
AMAZON COM INC COM 023135106   49,210,894 377,500 SH   SOLE   398 0 377,102
AMCOR PLC ORD G0250X107   125,019 12,527 SH   SOLE   0 0 12,527
AMEREN CORP COM 023608102   1,600,649 19,599 SH   SOLE   69 0 19,530
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,317,160 228,901 SH   SOLE   0 0 228,901
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   776,141 17,781 SH   SOLE   0 0 17,781
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,935,431 80,926 SH   SOLE   0 0 80,926
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,144,125 107,041 SH   SOLE   0 0 107,041
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   35,263,839 612,645 SH   SOLE   4 0 612,641
AMERICAN CENTY ETF TR US EQT ETF 025072885   27,351,195 363,761 SH   SOLE   0 0 363,761
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,154,372 59,126 SH   SOLE   0 0 59,126
AMERICAN CENTY ETF TR US SML CP VALU 025072877   119,652,309 1,541,713 SH   SOLE   392 0 1,541,321
AMERICAN ELEC PWR CO INC COM 025537101   812,418 9,649 SH   SOLE   0 0 9,649
AMERICAN EXPRESS CO COM 025816109   2,642,786 15,171 SH   SOLE   0 0 15,171
AMERICAN TOWER CORP NEW COM 03027X100   2,264,869 11,678 SH   SOLE   0 0 11,678
AMERICAN WTR WKS CO INC NEW COM 030420103   529,888 3,712 SH   SOLE   34 0 3,678
AMERIPRISE FINL INC COM 03076C106   797,090 2,400 SH   SOLE   0 0 2,400
AMERISOURCEBERGEN CORP COM 03073E105   211,865 1,101 SH   SOLE   0 0 1,101
AMGEN INC COM 031162100   4,605,611 20,744 SH   SOLE   0 0 20,744
AMPLITUDE INC COM CL A 03213A104   510,851 46,441 SH   SOLE   0 0 46,441
ANALOG DEVICES INC COM 032654105   1,305,513 6,701 SH   SOLE   19 0 6,682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   250,305 4,413 SH   SOLE   0 0 4,413
AON PLC SHS CL A G0403H108   293,040 849 SH   SOLE   19 0 830
APPLE INC COM 037833100   121,152,214 624,593 SH   SOLE   918 0 623,674
APPLIED MATLS INC COM 038222105   1,229,195 8,504 SH   SOLE   11 0 8,493
ARBUTUS BIOPHARMA CORP COM 03879J100   40,756 17,720 SH   SOLE   0 0 17,720
ARCHER DANIELS MIDLAND CO COM 039483102   643,250 8,513 SH   SOLE   38 0 8,475
ARISTA NETWORKS INC COM 040413106   1,450,761 8,952 SH   SOLE   0 0 8,952
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   98,531 12,648 SH   SOLE   0 0 12,648
ASML HOLDING N V N Y REGISTRY SHS N07059210   285,480 394 SH   SOLE   16 0 378
ASTRAZENECA PLC SPONSORED ADR 046353108   473,518 6,616 SH   SOLE   55 0 6,561
AT&T INC COM 00206R102   2,611,188 163,711 SH   SOLE   2,899 0 160,812
AUTOMATIC DATA PROCESSING IN COM 053015103   2,764,750 12,579 SH   SOLE   0 0 12,579
AUTOZONE INC COM 053332102   453,792 182 SH   SOLE   0 0 182
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   225,941 13,710 SH   SOLE   0 0 13,710
BADGER METER INC COM 056525108   249,229 1,689 SH   SOLE   0 0 1,689
BALL CORP COM 058498106   537,860 9,240 SH   SOLE   0 0 9,240
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   91,238 11,880 SH   SOLE   0 0 11,880
BANCO SANTANDER S.A. ADR 05964H105   105,457 28,425 SH   SOLE   0 0 28,425
BANK AMERICA CORP 7.25%CNV PFD L 060505682   411,309 351 SH   SOLE   0 0 351
BANK AMERICA CORP COM 060505104   14,978,051 522,065 SH   SOLE   576 0 521,489
BANNER CORP COM NEW 06652V208   1,107,122 25,352 SH   SOLE   0 0 25,352
BARRICK GOLD CORP COM 067901108   217,500 12,847 SH   SOLE   0 0 12,847
BAXTER INTL INC COM 071813109   312,784 6,865 SH   SOLE   0 0 6,865
BECTON DICKINSON & CO COM 075887109   1,332,610 5,048 SH   SOLE   19 0 5,029
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,427,440 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,300,256 106,452 SH   SOLE   144 0 106,308
BHP GROUP LTD SPONSORED ADS 088606108   4,763,928 79,838 SH   SOLE   0 0 79,838
BIO RAD LABS INC CL B 090572108   285,806 760 SH   SOLE   0 0 760
BLACKROCK INC COM 09247X101   703,634 1,018 SH   SOLE   6 0 1,012
BLACKSTONE INC COM 09260D107   1,959,520 21,077 SH   SOLE   0 0 21,077
BOEING CO COM 097023105   7,353,233 34,823 SH   SOLE   0 0 34,823
BOOKING HOLDINGS INC COM 09857L108   1,595,895 591 SH   SOLE   0 0 591
BP PLC SPONSORED ADR 055622104   588,277 16,670 SH   SOLE   0 0 16,670
BRISTOL-MYERS SQUIBB CO COM 110122108   3,339,788 52,225 SH   SOLE   0 0 52,225
BROADCOM INC COM 11135F101   8,749,116 10,086 SH   SOLE   87 0 9,999
BROOKFIELD CORP CL A LTD VT SH 11271J107   209,080 6,213 SH   SOLE   0 0 6,213
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   459,754 12,596 SH   SOLE   0 0 12,596
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   381,424 12,934 SH   SOLE   0 0 12,934
BROWN & BROWN INC COM 115236101   349,363 5,075 SH   SOLE   48 0 5,027
BROWN FORMAN CORP CL B 115637209   498,713 7,468 SH   SOLE   0 0 7,468
BSQUARE CORP COM NEW 11776U300   164,668 126,668 SH   SOLE   0 0 126,668
CADENCE DESIGN SYSTEM INC COM 127387108   2,364,431 10,082 SH   SOLE   9 0 10,073
CAMTEK LTD ORD M20791105   356,300 10,000 SH   SOLE   0 0 10,000
CANADIAN NATL RY CO COM 136375102   450,986 3,725 SH   SOLE   0 0 3,725
CANADIAN PACIFIC KANSAS CITY COM 13646K108   429,131 5,313 SH   SOLE   0 0 5,313
CARDINAL HEALTH INC COM 14149Y108   1,178,831 12,465 SH   SOLE   0 0 12,465
CARNIVAL CORP COMMON STOCK 143658300   224,386 11,916 SH   SOLE   422 0 11,494
CARPENTER TECHNOLOGY CORP COM 144285103   240,517 4,285 SH   SOLE   34 0 4,251
CARRIER GLOBAL CORPORATION COM 14448C104   319,579 6,429 SH   SOLE   0 0 6,429
CASS INFORMATION SYS INC COM 14808P109   32,401,466 835,520 SH   SOLE   0 0 835,520
CATERPILLAR INC COM 149123101   5,748,242 23,362 SH   SOLE   0 0 23,362
CBRE GROUP INC CL A 12504L109   1,565,532 19,397 SH   SOLE   108 0 19,289
CENTENE CORP DEL COM 15135B101   587,426 8,709 SH   SOLE   52 0 8,657
CGI INC CL A SUB VTG 12532H104   239,326 2,270 SH   SOLE   0 0 2,270
CHARTER COMMUNICATIONS INC N CL A 16119P108   517,624 1,409 SH   SOLE   0 0 1,409
CHECK POINT SOFTWARE TECH LT ORD M22465104   246,466 1,962 SH   SOLE   0 0 1,962
CHEVRON CORP NEW COM 166764100   6,547,717 41,612 SH   SOLE   184 0 41,428
CHIPOTLE MEXICAN GRILL INC COM 169656105   791,430 370 SH   SOLE   0 0 370
CHUBB LIMITED COM H1467J104   555,343 2,884 SH   SOLE   63 0 2,821
CHURCHILL DOWNS INC COM 171484108   230,370 1,655 SH   SOLE   0 0 1,655
CINCINNATI FINL CORP COM 172062101   1,233,434 12,674 SH   SOLE   50 0 12,624
CINTAS CORP COM 172908105   928,545 1,868 SH   SOLE   0 0 1,868
CISCO SYS INC COM 17275R102   9,018,413 174,303 SH   SOLE   134 0 174,169
CISO GLOBAL INC COM 15672X102   8,455 47,500 SH   SOLE   0 0 47,500
CITIGROUP INC COM NEW 172967424   546,491 11,870 SH   SOLE   0 0 11,870
CLEVER LEAVES HOLDINGS INC COM 186760104   4,865 24,000 SH   SOLE   0 0 24,000
CLOROX CO DEL COM 189054109   584,977 3,678 SH   SOLE   32 0 3,646
CME GROUP INC COM 12572Q105   592,958 3,200 SH   SOLE   0 0 3,200
CNX RES CORP COM 12653C108   477,058 26,922 SH   SOLE   0 0 26,922
COCA COLA CO COM 191216100   16,685,824 277,081 SH   SOLE   0 0 277,081
COCA COLA CONS INC COM 191098102   276,033 434 SH   SOLE   0 0 434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   206,296 3,160 SH   SOLE   229 0 2,931
COLGATE PALMOLIVE CO COM 194162103   2,962,492 38,454 SH   SOLE   0 0 38,454
COMCAST CORP NEW CL A 20030N101   2,278,194 54,830 SH   SOLE   219 0 54,611
COMMERCE BANCSHARES INC COM 200525103   261,849 5,377 SH   SOLE   0 0 5,377
CONAGRA BRANDS INC COM 205887102   246,937 7,323 SH   SOLE   117 0 7,206
CONOCOPHILLIPS COM 20825C104   1,799,831 17,371 SH   SOLE   179 0 17,192
CONSOLIDATED EDISON INC COM 209115104   852,848 9,434 SH   SOLE   63 0 9,371
CONSTELLATION ENERGY CORP COM 21037T109   762,355 8,327 SH   SOLE   0 0 8,327
COPART INC COM 217204106   3,268,146 35,831 SH   SOLE   0 0 35,831
CORCEPT THERAPEUTICS INC COM 218352102   689,750 31,000 SH   SOLE   0 0 31,000
CORNING INC COM 219350105   351,089 10,020 SH   SOLE   0 0 10,020
CORTEVA INC COM 22052L104   469,015 8,185 SH   SOLE   0 0 8,185
COSTCO WHSL CORP NEW COM 22160K105   9,146,513 16,989 SH   SOLE   0 0 16,989
COTERRA ENERGY INC COM 127097103   839,777 33,193 SH   SOLE   196 0 32,997
CROCS INC COM 227046109   469,887 4,179 SH   SOLE   0 0 4,179
CROWDSTRIKE HLDGS INC CL A 22788C105   254,735 1,734 SH   SOLE   0 0 1,734
CROWN ELECTROKINETICS CORP COM NEW 228339206   3,409 26,000 SH   SOLE   0 0 26,000
CSX CORP COM 126408103   1,805,682 52,953 SH   SOLE   0 0 52,953
CUMMINS INC COM 231021106   1,004,920 4,099 SH   SOLE   38 0 4,061
CVS HEALTH CORP COM 126650100   702,199 10,158 SH   SOLE   89 0 10,069
DANAHER CORPORATION COM 235851102   1,651,730 6,882 SH   SOLE   0 0 6,882
DARDEN RESTAURANTS INC COM 237194105   346,858 2,076 SH   SOLE   0 0 2,076
DBX ETF TR XTRACK MSCI EAFE 233051200   297,674 8,416 SH   SOLE   0 0 8,416
DEERE & CO COM 244199105   6,001,801 14,812 SH   SOLE   0 0 14,812
DELUXE CORP COM 248019101   184,855 10,575 SH   SOLE   129 0 10,446
DEVON ENERGY CORP NEW COM 25179M103   691,870 14,313 SH   SOLE   180 0 14,133
DIAGEO PLC SPON ADR NEW 25243Q205   343,489 1,980 SH   SOLE   0 0 1,980
DIGITAL RLTY TR INC COM 253868103   206,826 1,816 SH   SOLE   0 0 1,816
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   390,742 31,110 SH   SOLE   0 0 31,110
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,912,458 141,684 SH   SOLE   0 0 141,684
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   333,135 10,944 SH   SOLE   0 0 10,944
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,236,092 259,297 SH   SOLE   950 0 258,347
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   239,724 9,837 SH   SOLE   0 0 9,837
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   20,201,764 861,115 SH   SOLE   459 0 860,656
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   452,459 18,551 SH   SOLE   0 0 18,551
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   675,351 22,179 SH   SOLE   0 0 22,179
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   370,953,429 11,292,342 SH   SOLE   23,183 0 11,269,159
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,907,876 252,851 SH   SOLE   0 0 252,851
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,151,028 500,660 SH   SOLE   0 0 500,660
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,201,751 130,790 SH   SOLE   0 0 130,790
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   479,582 21,016 SH   SOLE   0 0 21,016
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   24,970,357 1,055,829 SH   SOLE   2,850 0 1,052,979
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   795,247 17,157 SH   SOLE   0 0 17,157
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   39,832,890 1,285,347 SH   SOLE   0 0 1,285,347
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,010,671,223 37,225,459 SH   SOLE   36,308 0 37,189,152
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   253,061,951 5,254,609 SH   SOLE   16,732 0 5,237,877
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,396,467 165,654 SH   SOLE   0 0 165,654
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   502,691,945 14,570,781 SH   SOLE   18,135 0 14,552,646
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,480,441 68,794 SH   SOLE   0 0 68,794
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   146,303,454 2,669,771 SH   SOLE   8,719 0 2,661,052
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,376,619 92,475 SH   SOLE   0 0 92,475
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   327,007 11,392 SH   SOLE   0 0 11,392
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   595,980,853 12,847,184 SH   SOLE   18,333 0 12,828,850
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   268,368,892 11,513,037 SH   SOLE   6,312 0 11,506,725
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   204,574 3,787 SH   SOLE   0 0 3,787
DISCOVER FINL SVCS COM 254709108   261,930 2,242 SH   SOLE   0 0 2,242
DISNEY WALT CO COM 254687106   3,701,610 41,461 SH   SOLE   174 0 41,287
DNP SELECT INCOME FD INC COM 23325P104   175,811 16,776 SH   SOLE   0 0 16,776
DOLLAR GEN CORP NEW COM 256677105   1,045,245 6,156 SH   SOLE   19 0 6,137
DOLLAR TREE INC COM 256746108   1,121,740 7,817 SH   SOLE   58 0 7,759
DOMINION ENERGY INC COM 25746U109   1,083,239 20,916 SH   SOLE   0 0 20,916
DOMINOS PIZZA INC COM 25754A201   519,294 1,541 SH   SOLE   0 0 1,541
DOVER CORP COM 260003108   338,119 2,290 SH   SOLE   0 0 2,290
DOW INC COM 260557103   618,957 11,621 SH   SOLE   150 0 11,471
DTE ENERGY CO COM 233331107   460,632 4,187 SH   SOLE   0 0 4,187
DUKE ENERGY CORP NEW COM NEW 26441C204   1,693,004 18,866 SH   SOLE   75 0 18,791
DUPONT DE NEMOURS INC COM 26614N102   525,277 7,353 SH   SOLE   0 0 7,353
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   383,691,041 21,519,408 SH   SOLE   56,540 0 21,462,868
EATON CORP PLC SHS G29183103   962,867 4,788 SH   SOLE   39 0 4,749
EATON VANCE TAX ADVT DIV INC COM 27828G107   368,323 16,190 SH   SOLE   0 0 16,190
EDISON INTL COM 281020107   205,326 2,956 SH   SOLE   65 0 2,891
EDWARDS LIFESCIENCES CORP COM 28176E108   1,866,319 19,785 SH   SOLE   0 0 19,785
EIGER BIOPHARMACEUTICALS INC COM 28249U105   8,455 12,010 SH   SOLE   0 0 12,010
ELECTRONIC ARTS INC COM 285512109   681,963 5,258 SH   SOLE   79 0 5,179
ELEVANCE HEALTH INC COM 036752103   872,852 1,965 SH   SOLE   20 0 1,945
EMERSON ELEC CO COM 291011104   3,376,910 37,359 SH   SOLE   0 0 37,359
ENBRIDGE INC COM 29250N105   273,962 7,374 SH   SOLE   0 0 7,374
ENEL CHILE S.A. SPONSORED ADR 29278D105   85,804 25,767 SH   SOLE   0 0 25,767
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   789,118 62,135 SH   SOLE   0 0 62,135
ENTERGY CORP NEW COM 29364G103   238,654 2,451 SH   SOLE   46 0 2,405
ENTERPRISE FINL SVCS CORP COM 293712105   309,007 7,903 SH   SOLE   0 0 7,903
ENTERPRISE PRODS PARTNERS L COM 293792107   1,855,099 70,402 SH   SOLE   0 0 70,402
EOG RES INC COM 26875P101   220,327 1,925 SH   SOLE   0 0 1,925
ESCALADE INC COM 296056104   145,199 10,876 SH   SOLE   0 0 10,876
ESSENT GROUP LTD COM G3198U102   1,268,654 27,108 SH   SOLE   0 0 27,108
ESSENTIAL UTILS INC COM 29670G102   221,579 5,552 SH   SOLE   0 0 5,552
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   120,299 12,825 SH   SOLE   0 0 12,825
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   286,787 13,308 SH   SOLE   0 0 13,308
ETF SER SOLUTIONS US GLB JETS 26922A842   246,266 11,497 SH   SOLE   0 0 11,497
EVERSOURCE ENERGY COM 30040W108   298,928 4,215 SH   SOLE   0 0 4,215
EXACT SCIENCES CORP COM 30063P105   951,207 10,130 SH   SOLE   50 0 10,080
EXELON CORP COM 30161N101   954,881 23,438 SH   SOLE   0 0 23,438
EXTRA SPACE STORAGE INC COM 30225T102   215,088 1,445 SH   SOLE   0 0 1,445
EXXON MOBIL CORP COM 30231G102   21,643,118 201,801 SH   SOLE   339 0 201,462
FASTENAL CO COM 311900104   1,135,926 19,256 SH   SOLE   155 0 19,101
FEDEX CORP COM 31428X106   1,493,834 6,026 SH   SOLE   24 0 6,002
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   262,860 4,861 SH   SOLE   0 0 4,861
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   222,741 1,705 SH   SOLE   0 0 1,705
FIDELITY NATL INFORMATION SV COM 31620M106   245,001 4,479 SH   SOLE   0 0 4,479
FIRST COMWLTH FINL CORP PA COM 319829107   583,873 46,156 SH   SOLE   0 0 46,156
FIRST SOLAR INC COM 336433107   327,715 1,724 SH   SOLE   0 0 1,724
FIRSTENERGY CORP COM 337932107   269,477 6,931 SH   SOLE   118 0 6,813
FISERV INC COM 337738108   1,778,781 14,101 SH   SOLE   59 0 14,042
FLEXSHARES TR QUALT DIVD IDX 33939L860   10,039,969 173,732 SH   SOLE   0 0 173,732
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,845,885 73,241 SH   SOLE   0 0 73,241
FORD MTR CO DEL COM 345370860   1,151,027 76,076 SH   SOLE   290 0 75,786
FORTINET INC COM 34959E109   378,404 5,006 SH   SOLE   153 0 4,853
FRANCO NEV CORP COM 351858105   219,604 1,540 SH   SOLE   0 0 1,540
FRESHPET INC COM 358039105   1,702,571 25,871 SH   SOLE   0 0 25,871
FUSION FUEL GREEN PLC CL A G3R25D118   35,773 13,974 SH   SOLE   0 0 13,974
GABELLI EQUITY TR INC COM 362397101   130,004 22,415 SH   SOLE   0 0 22,415
GALECTIN THERAPEUTICS INC COM NEW 363225202   19,057 13,234 SH   SOLE   0 0 13,234
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   273,130 3,362 SH   SOLE   0 0 3,362
GEE GROUP INC COM 36165A102   38,594 75,334 SH   SOLE   0 0 75,334
GENCO SHIPPING & TRADING LTD SHS Y2685T131   142,348 10,146 SH   SOLE   0 0 10,146
GENERAC HLDGS INC COM 368736104   351,947 2,360 SH   SOLE   0 0 2,360
GENERAL DYNAMICS CORP COM 369550108   2,482,523 11,539 SH   SOLE   0 0 11,539
GENERAL ELECTRIC CO COM NEW 369604301   1,124,511 10,237 SH   SOLE   56 0 10,181
GENERAL MLS INC COM 370334104   1,101,194 14,357 SH   SOLE   0 0 14,357
GENUINE PARTS CO COM 372460105   2,551,404 15,077 SH   SOLE   68 0 15,009
GERON CORP COM 374163103   32,736 10,198 SH   SOLE   0 0 10,198
GILEAD SCIENCES INC COM 375558103   471,146 6,113 SH   SOLE   82 0 6,031
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   276,312 4,250 SH   SOLE   0 0 4,250
GOLDMAN SACHS GROUP INC COM 38141G104   590,840 1,832 SH   SOLE   26 0 1,806
GRAINGER W W INC COM 384802104   683,708 867 SH   SOLE   10 0 857
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   571,119 27,657 SH   SOLE   0 0 27,657
GSK PLC SPONSORED ADR 37733W204   587,441 16,483 SH   SOLE   0 0 16,483
HALEON PLC SPON ADS 405552100   102,905 12,280 SH   SOLE   0 0 12,280
HANCOCK WHITNEY CORPORATION COM 410120109   388,521 10,123 SH   SOLE   0 0 10,123
HARTFORD FINL SVCS GROUP INC COM 416515104   201,512 2,798 SH   SOLE   68 0 2,730
HEALTHPEAK PROPERTIES INC COM 42250P103   625,170 31,103 SH   SOLE   184 0 30,919
HENRY SCHEIN INC COM 806407102   995,097 12,270 SH   SOLE   36 0 12,234
HERITAGE COMM CORP COM 426927109   124,200 15,000 SH   SOLE   0 0 15,000
HERSHEY CO COM 427866108   1,885,010 7,549 SH   SOLE   0 0 7,549
HESS CORP COM 42809H107   397,518 2,924 SH   SOLE   0 0 2,924
HEWLETT PACKARD ENTERPRISE C COM 42824C109   478,682 28,493 SH   SOLE   350 0 28,143
HOME DEPOT INC COM 437076102   11,517,451 37,077 SH   SOLE   33 0 37,044
HONEYWELL INTL INC COM 438516106   4,895,118 23,591 SH   SOLE   0 0 23,591
HP INC COM 40434L105   632,788 20,605 SH   SOLE   0 0 20,605
HSBC HLDGS PLC SPON ADR NEW 404280406   2,619,397 66,113 SH   SOLE   0 0 66,113
HUBBELL INC COM 443510607   244,028 736 SH   SOLE   0 0 736
HUMANA INC COM 444859102   329,088 736 SH   SOLE   8 0 728
HUNTINGTON BANCSHARES INC COM 446150104   128,598 11,929 SH   SOLE   574 0 11,355
IDEXX LABS INC COM 45168D104   1,133,031 2,256 SH   SOLE   24 0 2,232
ILLINOIS TOOL WKS INC COM 452308109   3,062,307 12,241 SH   SOLE   0 0 12,241
ILLUMINA INC COM 452327109   222,363 1,186 SH   SOLE   0 0 1,186
IMAC HLDGS INC COM 44967K104   2,200 20,000 SH   SOLE   0 0 20,000
INFINERA CORP COM 45667G103   104,429 21,621 SH   SOLE   0 0 21,621
ING GROEP N.V. SPONSORED ADR 456837103   506,149 37,576 SH   SOLE   0 0 37,576
INGERSOLL RAND INC COM 45687V106   200,721 3,071 SH   SOLE   0 0 3,071
INMODE LTD SHS M5425M103   249,274 6,674 SH   SOLE   0 0 6,674
INTEL CORP COM 458140100   10,056,147 300,722 SH   SOLE   0 0 300,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,192,542 10,546 SH   SOLE   0 0 10,546
INTERNATIONAL BUSINESS MACHS COM 459200101   2,885,338 21,563 SH   SOLE   108 0 21,455
INTERNATIONAL PAPER CO COM 460146103   351,787 11,059 SH   SOLE   214 0 10,845
INTUIT COM 461202103   1,820,847 3,974 SH   SOLE   18 0 3,956
INTUITIVE SURGICAL INC COM NEW 46120E602   3,076,092 8,996 SH   SOLE   0 0 8,996
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,250,798 85,633 SH   SOLE   0 0 85,633
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   360,111 15,864 SH   SOLE   4,549 0 11,315
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   261,252 1,719 SH   SOLE   0 0 1,719
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   306,478 26,955 SH   SOLE   0 0 26,955
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,800,450 35,006 SH   SOLE   0 0 35,006
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,331,404 11,740 SH   SOLE   0 0 11,740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   214,602 3,417 SH   SOLE   0 0 3,417
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   703,340 8,680 SH   SOLE   0 0 8,680
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   238,900 5,123 SH   SOLE   0 0 5,123
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   239,383 1,750 SH   SOLE   0 0 1,750
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   437,314 2,672 SH   SOLE   0 0 2,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   498,002 3,328 SH   SOLE   0 0 3,328
INVESCO QQQ TR UNIT SER 1 46090E103   14,025,920 37,967 SH   SOLE   0 0 37,967
IONIS PHARMACEUTICALS INC COM 462222100   210,279 5,125 SH   SOLE   0 0 5,125
ISHARES GOLD TR ISHARES NEW 464285204   1,458,438 40,078 SH   SOLE   0 0 40,078
ISHARES INC CORE MSCI EMKT 46434G103   42,767,764 867,676 SH   SOLE   700 0 866,977
ISHARES INC EM MKT SM-CP ETF 464286475   234,305 4,373 SH   SOLE   0 0 4,373
ISHARES INC ESG AWR MSCI EM 46434G863   846,317 26,757 SH   SOLE   0 0 26,757
ISHARES INC MSCI EMERG MRKT 464286533   648,269 11,791 SH   SOLE   0 0 11,791
ISHARES INC MSCI EMRG CHN 46434G764   3,546,160 68,222 SH   SOLE   0 0 68,222
ISHARES INC MSCI GBL MIN VOL 464286525   438,698 4,474 SH   SOLE   0 0 4,474
ISHARES SILVER TR ISHARES 46428Q109   1,120,247 53,626 SH   SOLE   0 0 53,626
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,875,491 29,462 SH   SOLE   0 0 29,462
ISHARES TR 0-5YR HI YL CP 46434V407   214,379 5,172 SH   SOLE   0 0 5,172
ISHARES TR 1 3 YR TREAS BD 464287457   24,117,583 297,454 SH   SOLE   1,666 0 295,788
ISHARES TR 3 7 YR TREAS BD 464288661   39,253,366 340,564 SH   SOLE   0 0 340,564
ISHARES TR 7-10 YR TRSY BD 464287440   412,275 4,268 SH   SOLE   0 0 4,268
ISHARES TR CALIF MUN BD ETF 464288356   1,137,690 19,977 SH   SOLE   0 0 19,977
ISHARES TR COHEN STEER REIT 464287564   500,556 9,008 SH   SOLE   0 0 9,008
ISHARES TR CORE DIV GRWTH 46434V621   220,338 4,276 SH   SOLE   0 0 4,276
ISHARES TR CORE HIGH DV ETF 46429B663   264,271 2,622 SH   SOLE   0 0 2,622
ISHARES TR CORE MSCI EAFE 46432F842   2,890,311 42,819 SH   SOLE   0 0 42,819
ISHARES TR CORE MSCI INTL 46435G326   64,771,906 1,059,750 SH   SOLE   26 0 1,059,724
ISHARES TR CORE MSCI TOTAL 46432F834   14,939,524 238,574 SH   SOLE   0 0 238,574
ISHARES TR CORE S&P MCP ETF 464287507   6,019,153 23,020 SH   SOLE   0 0 23,020
ISHARES TR CORE S&P SCP ETF 464287804   6,845,056 68,691 SH   SOLE   11 0 68,680
ISHARES TR CORE S&P TTL STK 464287150   157,335,183 1,608,086 SH   SOLE   0 0 1,608,086
ISHARES TR CORE S&P US VLU 464287663   3,237,725 41,371 SH   SOLE   0 0 41,371
ISHARES TR CORE S&P500 ETF 464287200   59,339,321 133,134 SH   SOLE   180 0 132,954
ISHARES TR CORE TOTAL USD 46434V613   278,231 6,119 SH   SOLE   0 0 6,119
ISHARES TR CORE US AGGBD ET 464287226   507,284 5,179 SH   SOLE   43 0 5,136
ISHARES TR DOW JONES US ETF 464287846   814,858 7,522 SH   SOLE   0 0 7,522
ISHARES TR EAFE GRWTH ETF 464288885   4,355,533 45,651 SH   SOLE   0 0 45,651
ISHARES TR EAFE SML CP ETF 464288273   28,371,761 481,040 SH   SOLE   70 0 480,970
ISHARES TR EAFE VALUE ETF 464288877   46,754,840 955,350 SH   SOLE   223 0 955,127
ISHARES TR ESG AW MSCI EAFE 46435G516   382,504 5,245 SH   SOLE   0 0 5,245
ISHARES TR ESG AWR MSCI USA 46435G425   511,474 5,248 SH   SOLE   0 0 5,248
ISHARES TR EXPND TEC SC ETF 464287549   353,583 900 SH   SOLE   0 0 900
ISHARES TR FLTG RATE NT ETF 46429B655   1,020,567 20,082 SH   SOLE   0 0 20,082
ISHARES TR GL CLEAN ENE ETF 464288224   390,852 21,242 SH   SOLE   0 0 21,242
ISHARES TR GLB CNSM STP ETF 464288737   312,375 5,105 SH   SOLE   0 0 5,105
ISHARES TR GLOBAL REIT ETF 46434V647   1,046,063 45,540 SH   SOLE   0 0 45,540
ISHARES TR GLOBAL TECH ETF 464287291   666,055 10,710 SH   SOLE   0 0 10,710
ISHARES TR IBOXX HI YD ETF 464288513   6,705,391 89,322 SH   SOLE   0 0 89,322
ISHARES TR IBOXX INV CP ETF 464287242   225,796 2,088 SH   SOLE   0 0 2,088
ISHARES TR INTL EQTY FACTOR 46434V274   792,343 29,554 SH   SOLE   0 0 29,554
ISHARES TR INTRM GOV CR ETF 464288612   1,618,717 15,731 SH   SOLE   0 0 15,731
ISHARES TR ISHARES BIOTECH 464287556   304,582 2,399 SH   SOLE   0 0 2,399
ISHARES TR MICRO-CAP ETF 464288869   436,216 3,991 SH   SOLE   0 0 3,991
ISHARES TR MORNINGSTAR GRWT 464287119   417,687 6,700 SH   SOLE   0 0 6,700
ISHARES TR MSCI ACWI ETF 464288257   5,904,213 61,541 SH   SOLE   0 0 61,541
ISHARES TR MSCI EAFE ETF 464287465   9,387,311 129,480 SH   SOLE   0 0 129,480
ISHARES TR MSCI EAFE MIN VL 46429B689   418,304 6,197 SH   SOLE   0 0 6,197
ISHARES TR MSCI EMG MKT ETF 464287234   5,740,206 145,101 SH   SOLE   0 0 145,101
ISHARES TR MSCI INTL QUALTY 46434V456   423,070 11,884 SH   SOLE   0 0 11,884
ISHARES TR MSCI INTL VLU FT 46435G409   16,311,432 640,921 SH   SOLE   0 0 640,921
ISHARES TR MSCI KLD400 SOC 464288570   862,359 10,245 SH   SOLE   0 0 10,245
ISHARES TR MSCI LW CRB TG 46434V464   578,959 3,702 SH   SOLE   0 0 3,702
ISHARES TR MSCI USA ESG SLC 464288802   567,764 6,063 SH   SOLE   0 0 6,063
ISHARES TR MSCI USA MIN VOL 46429B697   650,812 8,756 SH   SOLE   0 0 8,756
ISHARES TR MSCI USA MMENTM 46432F396   1,043,553 7,234 SH   SOLE   0 0 7,234
ISHARES TR MSCI USA QLT FCT 46432F339   795,463 5,898 SH   SOLE   0 0 5,898
ISHARES TR MSCI USA VALUE 46432F388   7,043,688 75,101 SH   SOLE   0 0 75,101
ISHARES TR NATIONAL MUN ETF 464288414   13,842,292 129,694 SH   SOLE   78 0 129,616
ISHARES TR PFD AND INCM SEC 464288687   1,016,855 32,876 SH   SOLE   0 0 32,876
ISHARES TR RESIDENTIAL MULT 464288562   730,036 9,964 SH   SOLE   0 0 9,964
ISHARES TR RUS 1000 ETF 464287622   22,170,653 90,960 SH   SOLE   0 0 90,960
ISHARES TR RUS 1000 GRW ETF 464287614   29,337,248 106,611 SH   SOLE   0 0 106,611
ISHARES TR RUS 1000 VAL ETF 464287598   12,033,477 76,243 SH   SOLE   0 0 76,243
ISHARES TR RUS 2000 GRW ETF 464287648   1,600,324 6,595 SH   SOLE   0 0 6,595
ISHARES TR RUS 2000 VAL ETF 464287630   6,668,776 47,363 SH   SOLE   557 0 46,806
ISHARES TR RUS MD CP GR ETF 464287481   2,299,451 23,796 SH   SOLE   0 0 23,796
ISHARES TR RUS MDCP VAL ETF 464287473   523,959 4,770 SH   SOLE   0 0 4,770
ISHARES TR RUS MID CAP ETF 464287499   10,864,523 148,768 SH   SOLE   0 0 148,768
ISHARES TR RUSSELL 2000 ETF 464287655   13,573,391 72,480 SH   SOLE   0 0 72,480
ISHARES TR RUSSELL 3000 ETF 464287689   14,534,773 57,116 SH   SOLE   0 0 57,116
ISHARES TR S&P 100 ETF 464287101   2,317,208 11,191 SH   SOLE   0 0 11,191
ISHARES TR S&P 500 GRWT ETF 464287309   3,770,792 53,502 SH   SOLE   0 0 53,502
ISHARES TR S&P 500 VAL ETF 464287408   8,358,447 51,855 SH   SOLE   5 0 51,850
ISHARES TR S&P MC 400GR ETF 464287606   643,010 8,573 SH   SOLE   0 0 8,573
ISHARES TR S&P MC 400VL ETF 464287705   2,253,130 21,032 SH   SOLE   0 0 21,032
ISHARES TR S&P SML 600 GWT 464287887   619,534 5,391 SH   SOLE   0 0 5,391
ISHARES TR SELECT DIVID ETF 464287168   469,328 4,142 SH   SOLE   0 0 4,142
ISHARES TR SHORT TREAS BD 464288679   11,623,614 105,239 SH   SOLE   0 0 105,239
ISHARES TR SHRT NAT MUN ETF 464288158   21,465,097 206,316 SH   SOLE   0 0 206,316
ISHARES TR SP SMCP600VL ETF 464287879   9,458,290 99,467 SH   SOLE   85 0 99,382
ISHARES TR TIPS BD ETF 464287176   8,529,089 79,252 SH   SOLE   0 0 79,252
ISHARES TR U.S. REAL ES ETF 464287739   642,208 7,421 SH   SOLE   2 0 7,419
ISHARES TR US HLTHCARE ETF 464287762   469,703 1,676 SH   SOLE   0 0 1,676
ISHARES TR US TREAS BD ETF 46429B267   1,568,892 68,511 SH   SOLE   0 0 68,511
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   211,954 8,158 SH   SOLE   119 0 8,039
JACOBS SOLUTIONS INC COM 46982L108   315,653 2,655 SH   SOLE   53 0 2,602
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   221,130 8,115 SH   SOLE   82 0 8,033
JEFFERIES FINL GROUP INC COM 47233W109   280,718 8,463 SH   SOLE   0 0 8,463
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,364,604 470,207 SH   SOLE   0 0 470,207
JOHNSON & JOHNSON COM 478160104   18,837,557 113,808 SH   SOLE   40 0 113,768
JOHNSON CTLS INTL PLC SHS G51502105   403,798 5,926 SH   SOLE   0 0 5,926
JONES LANG LASALLE INC COM 48020Q107   214,060 1,374 SH   SOLE   17 0 1,357
JPMORGAN CHASE & CO COM 46625H100   9,171,775 63,062 SH   SOLE   241 0 62,821
KB HOME COM 48666K109   223,697 4,326 SH   SOLE   65 0 4,261
KELLOGG CO COM 487836108   600,525 8,910 SH   SOLE   0 0 8,910
KEYSIGHT TECHNOLOGIES INC COM 49338L103   982,769 5,869 SH   SOLE   30 0 5,839
KIMBERLY-CLARK CORP COM 494368103   3,009,365 21,798 SH   SOLE   0 0 21,798
KINDER MORGAN INC DEL COM 49456B101   225,709 13,107 SH   SOLE   0 0 13,107
KINROSS GOLD CORP COM 496902404   55,184 11,569 SH   SOLE   0 0 11,569
KLA CORP COM NEW 482480100   1,373,092 2,831 SH   SOLE   0 0 2,831
KRAFT HEINZ CO COM 500754106   224,397 6,321 SH   SOLE   89 0 6,232
KROGER CO COM 501044101   655,850 13,954 SH   SOLE   206 0 13,748
L3HARRIS TECHNOLOGIES INC COM 502431109   611,348 3,123 SH   SOLE   27 0 3,096
LAM RESEARCH CORP COM 512807108   2,507,180 3,900 SH   SOLE   5 0 3,895
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   140,961 21,787 SH   SOLE   0 0 21,787
LILLY ELI & CO COM 532457108   11,623,549 24,785 SH   SOLE   26 0 24,759
LINDE PLC SHS G54950103   2,356,805 6,185 SH   SOLE   0 0 6,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   140,540 63,882 SH   SOLE   0 0 63,882
LOCKHEED MARTIN CORP COM 539830109   13,298,469 28,886 SH   SOLE   0 0 28,886
LOWES COS INC COM 548661107   3,663,215 16,230 SH   SOLE   51 0 16,179
LUMINAR TECHNOLOGIES INC COM CL A 550424105   111,697 16,235 SH   SOLE   0 0 16,235
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   210,432 2,292 SH   SOLE   80 0 2,212
M & T BK CORP COM 55261F104   390,292 3,154 SH   SOLE   51 0 3,103
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,131,287 18,153 SH   SOLE   0 0 18,153
MANULIFE FINL CORP COM 56501R106   418,459 22,129 SH   SOLE   0 0 22,129
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,314,529 239,144 SH   SOLE   0 0 239,144
MARATHON PETE CORP COM 56585A102   1,097,472 9,412 SH   SOLE   42 0 9,370
MARKEL GROUP INC COM 570535104   354,094 256 SH   SOLE   3 0 253
MARRIOTT INTL INC NEW CL A 571903202   2,973,279 16,186 SH   SOLE   0 0 16,186
MARSH & MCLENNAN COS INC COM 571748102   746,670 3,970 SH   SOLE   35 0 3,935
MARVELL TECHNOLOGY INC COM 573874104   256,035 4,283 SH   SOLE   176 0 4,107
MASTERCARD INCORPORATED CL A 57636Q104   3,386,399 8,610 SH   SOLE   0 0 8,610
MATTERPORT INC COM CL A 577096100   72,456 23,002 SH   SOLE   0 0 23,002
MCCORMICK & CO INC COM NON VTG 579780206   1,498,786 17,182 SH   SOLE   0 0 17,182
MCDONALDS CORP COM 580135101   13,602,366 45,583 SH   SOLE   0 0 45,583
MCKESSON CORP COM 58155Q103   800,779 1,874 SH   SOLE   22 0 1,852
MEDICAL PPTYS TRUST INC COM 58463J304   117,116 12,648 SH   SOLE   224 0 12,424
MEDTRONIC PLC SHS G5960L103   1,033,537 11,731 SH   SOLE   0 0 11,731
MERCK & CO INC COM 58933Y105   15,458,567 133,968 SH   SOLE   341 0 133,627
META PLATFORMS INC CL A 30303M102   48,207,317 167,981 SH   SOLE   192 0 167,789
METLIFE INC COM 59156R108   382,222 6,761 SH   SOLE   67 0 6,694
MICROSOFT CORP COM 594918104   66,924,883 196,526 SH   SOLE   360 0 196,166
MID-AMER APT CMNTYS INC COM 59522J103   307,120 2,022 SH   SOLE   0 0 2,022
MODERNA INC COM 60770K107   294,030 2,420 SH   SOLE   29 0 2,391
MOMENTUS INC COM CL A 60879E101   39,128 124,217 SH   SOLE   0 0 124,217
MONDELEZ INTL INC CL A 609207105   1,045,732 14,337 SH   SOLE   0 0 14,337
MONOLITHIC PWR SYS INC COM 609839105   382,448 708 SH   SOLE   20 0 688
MOODYS CORP COM 615369105   259,747 747 SH   SOLE   0 0 747
MORGAN STANLEY COM NEW 617446448   420,510 4,924 SH   SOLE   0 0 4,924
MORNINGSTAR INC COM 617700109   1,220,302 6,224 SH   SOLE   0 0 6,224
MOTOROLA SOLUTIONS INC COM NEW 620076307   309,832 1,056 SH   SOLE   0 0 1,056
NATIONAL GRID PLC SPONSORED ADR NE 636274409   322,982 4,797 SH   SOLE   0 0 4,797
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   41,452 10,711 SH   SOLE   0 0 10,711
NELNET INC CL A 64031N108   216,212 2,241 SH   SOLE   0 0 2,241
NETFLIX INC COM 64110L106   4,285,777 9,730 SH   SOLE   0 0 9,730
NEW YORK CMNTY BANCORP INC COM 649445103   165,479 14,722 SH   SOLE   187 0 14,535
NEXTDOOR HOLDINGS INC COM CL A 65345M108   76,092 23,341 SH   SOLE   0 0 23,341
NEXTERA ENERGY INC COM 65339F101   7,305,812 98,461 SH   SOLE   0 0 98,461
NIKE INC CL B 654106103   9,535,289 86,394 SH   SOLE   0 0 86,394
NORFOLK SOUTHN CORP COM 655844108   20,498,135 90,396 SH   SOLE   0 0 90,396
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   6,455,053 196,262 SH   SOLE   0 0 196,262
NORTHROP GRUMMAN CORP COM 666807102   390,959 858 SH   SOLE   0 0 858
NORTHWEST NAT HLDG CO COM 66765N105   230,231 5,348 SH   SOLE   0 0 5,348
NOVARTIS AG SPONSORED ADR 66987V109   4,150,919 41,135 SH   SOLE   0 0 41,135
NOVO-NORDISK A S ADR 670100205   397,454 2,456 SH   SOLE   118 0 2,338
NUCOR CORP COM 670346105   631,359 3,850 SH   SOLE   66 0 3,784
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   173,510 17,421 SH   SOLE   0 0 17,421
NVIDIA CORPORATION COM 67066G104   9,113,079 21,543 SH   SOLE   80 0 21,463
NXU INC CL A 62956D105   19,658 37,063 SH   SOLE   0 0 37,063
OCCIDENTAL PETE CORP COM 674599105   649,875 11,052 SH   SOLE   0 0 11,052
OLD DOMINION FREIGHT LINE IN COM 679580100   321,683 870 SH   SOLE   26 0 844
OLD REP INTL CORP COM 680223104   363,294 14,434 SH   SOLE   66 0 14,368
OMEGA HEALTHCARE INVS INC COM 681936100   211,450 6,890 SH   SOLE   85 0 6,805
OMNICOM GROUP INC COM 681919106   453,657 4,768 SH   SOLE   0 0 4,768
ONEOK INC NEW COM 682680103   333,905 5,410 SH   SOLE   0 0 5,410
ORACLE CORP COM 68389X105   5,553,293 46,631 SH   SOLE   0 0 46,631
OREILLY AUTOMOTIVE INC COM 67103H107   953,389 998 SH   SOLE   0 0 998
PACER FDS TR US CASH COWS 100 69374H881   437,819 9,146 SH   SOLE   0 0 9,146
PALANTIR TECHNOLOGIES INC CL A 69608A108   378,077 24,663 SH   SOLE   476 0 24,187
PALO ALTO NETWORKS INC COM 697435105   1,149,795 4,500 SH   SOLE   0 0 4,500
PARKER-HANNIFIN CORP COM 701094104   282,779 725 SH   SOLE   0 0 725
PARSONS CORP DEL COM 70202L102   1,022,734 21,245 SH   SOLE   60 0 21,185
PAVMED INC COM 70387R106   28,546 70,000 SH   SOLE   0 0 70,000
PAYCHEX INC COM 704326107   585,174 5,231 SH   SOLE   0 0 5,231
PAYPAL HLDGS INC COM 70450Y103   442,020 6,624 SH   SOLE   0 0 6,624
PEPSICO INC COM 713448108   14,441,711 77,971 SH   SOLE   0 0 77,971
PERMIAN RESOURCES CORP CLASS A COM 71424F105   109,600 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   4,673,399 127,410 SH   SOLE   0 0 127,410
PG&E CORP COM 69331C108   248,832 14,400 SH   SOLE   471 0 13,929
PHILIP MORRIS INTL INC COM 718172109   4,938,957 50,594 SH   SOLE   0 0 50,594
PHILLIPS 66 COM 718546104   979,030 10,265 SH   SOLE   159 0 10,106
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,640,685 32,618 SH   SOLE   0 0 32,618
PINTEREST INC CL A 72352L106   562,575 20,577 SH   SOLE   222 0 20,355
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   228,669 16,218 SH   SOLE   0 0 16,218
PNC FINL SVCS GROUP INC COM 693475105   421,249 3,345 SH   SOLE   0 0 3,345
PPG INDS INC COM 693506107   1,395,058 9,407 SH   SOLE   0 0 9,407
PPL CORP COM 69351T106   281,488 10,638 SH   SOLE   342 0 10,296
PRA GROUP INC COM 69354N106   1,576,581 68,997 SH   SOLE   0 0 68,997
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   412,414 5,438 SH   SOLE   0 0 5,438
PROCEPT BIOROBOTICS CORP COM 74276L105   749,597 21,205 SH   SOLE   0 0 21,205
PROCTER AND GAMBLE CO COM 742718109   30,962,134 204,047 SH   SOLE   0 0 204,047
PROGRESSIVE CORP COM 743315103   1,976,233 14,930 SH   SOLE   106 0 14,824
PROLOGIS INC. COM 74340W103   309,381 2,523 SH   SOLE   139 0 2,384
PROSHARES TR S&P 500 DV ARIST 74348A467   333,912 3,542 SH   SOLE   0 0 3,542
PROSHARES TR S&P TECH DIVIDEN 74347G606   271,919 4,104 SH   SOLE   0 0 4,104
PRUDENTIAL FINL INC COM 744320102   507,237 5,750 SH   SOLE   136 0 5,614
PUBLIC STORAGE COM 74460D109   1,100,773 3,771 SH   SOLE   0 0 3,771
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   498,995 7,970 SH   SOLE   0 0 7,970
PURECYCLE TECHNOLOGIES INC COM 74623V103   471,076 44,067 SH   SOLE   0 0 44,067
QUALCOMM INC COM 747525103   6,196,629 52,055 SH   SOLE   0 0 52,055
QUANTA SVCS INC COM 74762E102   410,188 2,088 SH   SOLE   0 0 2,088
QUEST DIAGNOSTICS INC COM 74834L100   280,618 1,996 SH   SOLE   36 0 1,960
RADIAN GROUP INC COM 750236101   224,461 8,879 SH   SOLE   0 0 8,879
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,700,352 27,566 SH   SOLE   0 0 27,566
REALTY INCOME CORP COM 756109104   506,870 8,478 SH   SOLE   64 0 8,414
REDWOOD TRUST INC COM 758075402   110,553 17,355 SH   SOLE   0 0 17,355
REGIONS FINANCIAL CORP NEW COM 7591EP100   217,991 12,233 SH   SOLE   228 0 12,005
REMITLY GLOBAL INC COM 75960P104   264,684 14,064 SH   SOLE   0 0 14,064
REPUBLIC SVCS INC COM 760759100   243,847 1,592 SH   SOLE   29 0 1,563
RING ENERGY INC COM 76680V108   40,105 23,453 SH   SOLE   0 0 23,453
RIO TINTO PLC SPONSORED ADR 767204100   2,282,291 35,750 SH   SOLE   0 0 35,750
RITE AID CORP COM 767754872   46,585 30,851 SH   SOLE   0 0 30,851
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   237,256 14,241 SH   SOLE   0 0 14,241
ROCKWELL AUTOMATION INC COM 773903109   1,299,473 3,944 SH   SOLE   0 0 3,944
ROPER TECHNOLOGIES INC COM 776696106   9,945,354 20,685 SH   SOLE   6 0 20,679
ROSS STORES INC COM 778296103   339,418 3,027 SH   SOLE   0 0 3,027
ROYAL BK CDA COM 780087102   260,673 2,729 SH   SOLE   0 0 2,729
ROYAL CARIBBEAN GROUP COM V7780T103   830,501 8,006 SH   SOLE   0 0 8,006
S&P GLOBAL INC COM 78409V104   1,532,944 3,824 SH   SOLE   0 0 3,824
SALESFORCE INC COM 79466L302   1,189,271 5,629 SH   SOLE   76 0 5,553
SANOFI SPONSORED ADR 80105N105   259,906 4,822 SH   SOLE   0 0 4,822
SAP SE SPON ADR 803054204   221,085 1,616 SH   SOLE   0 0 1,616
SCHLUMBERGER LTD COM STK 806857108   309,979 6,311 SH   SOLE   0 0 6,311
SCHWAB CHARLES CORP COM 808513105   1,364,756 24,078 SH   SOLE   0 0 24,078
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,730,983 232,683 SH   SOLE   0 0 232,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,752,422 357,712 SH   SOLE   0 0 357,712
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,419,912 42,047 SH   SOLE   0 0 42,047
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,394,169 68,875 SH   SOLE   0 0 68,875
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   620,578 10,780 SH   SOLE   0 0 10,780
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,581,536 31,349 SH   SOLE   0 0 31,349
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   203,318 7,595 SH   SOLE   0 0 7,595
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,286,667 39,847 SH   SOLE   0 0 39,847
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,337,243 160,809 SH   SOLE   0 0 160,809
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,792,517 99,719 SH   SOLE   0 0 99,719
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   214,976 4,657 SH   SOLE   0 0 4,657
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,037,729 97,442 SH   SOLE   0 0 97,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,067,418 69,780 SH   SOLE   0 0 69,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,310,257 57,508 SH   SOLE   0 0 57,508
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,989,882 44,565 SH   SOLE   731 0 43,834
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,032,591 210,666 SH   SOLE   0 0 210,666
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,985,692 98,348 SH   SOLE   0 0 98,348
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,365,405 69,913 SH   SOLE   0 0 69,913
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,630,715 219,879 SH   SOLE   0 0 219,879
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,612,607 30,757 SH   SOLE   0 0 30,757
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   349,132 5,643 SH   SOLE   0 0 5,643
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,978,154 24,371 SH   SOLE   0 0 24,371
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   615,476 18,258 SH   SOLE   0 0 18,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   361,717 2,130 SH   SOLE   0 0 2,130
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   541,653 7,303 SH   SOLE   0 0 7,303
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   585,445 4,411 SH   SOLE   0 0 4,411
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   259,551 2,418 SH   SOLE   0 0 2,418
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   431,558 6,595 SH   SOLE   0 0 6,595
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   400,449 4,832 SH   SOLE   0 0 4,832
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,261,550 13,008 SH   SOLE   0 0 13,008
SEMPRA COM 816851109   519,665 3,569 SH   SOLE   74 0 3,495
SERVICENOW INC COM 81762P102   1,471,237 2,618 SH   SOLE   13 0 2,605
SHELL PLC SPON ADS 780259305   256,302 4,245 SH   SOLE   0 0 4,245
SHERWIN WILLIAMS CO COM 824348106   1,666,404 6,276 SH   SOLE   0 0 6,276
SHOPIFY INC CL A 82509L107   513,441 7,948 SH   SOLE   0 0 7,948
SILVERCORP METALS INC COM 82835P103   39,480 14,000 SH   SOLE   0 0 14,000
SIMON PPTY GROUP INC NEW COM 828806109   210,338 1,821 SH   SOLE   0 0 1,821
SIRIUS XM HOLDINGS INC COM 82968B103   191,603 42,296 SH   SOLE   0 0 42,296
SMUCKER J M CO COM NEW 832696405   315,993 2,140 SH   SOLE   0 0 2,140
SOFI TECHNOLOGIES INC COM 83406F102   113,766 13,641 SH   SOLE   433 0 13,208
SOUTHERN CO COM 842587107   1,932,170 27,504 SH   SOLE   200 0 27,304
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,980,928 8,669 SH   SOLE   0 0 8,669
SPDR GOLD TR GOLD SHS 78463V107   4,188,233 23,494 SH   SOLE   0 0 23,494
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,220,040 78,404 SH   SOLE   65 0 78,339
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   677,225 27,341 SH   SOLE   0 0 27,341
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,934,295 151,638 SH   SOLE   0 0 151,638
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,632,227 47,476 SH   SOLE   252 0 47,224
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   369,662 7,040 SH   SOLE   0 0 7,040
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   723,707 23,720 SH   SOLE   0 0 23,720
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,217,607 68,168 SH   SOLE   1 0 68,167
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,779,766 35,037 SH   SOLE   0 0 35,037
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   658,555 7,172 SH   SOLE   0 0 7,172
SPDR SER TR DJ REIT ETF 78464A607   345,300 3,818 SH   SOLE   0 0 3,818
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,743,378 100,816 SH   SOLE   0 0 100,816
SPDR SER TR PORTFOLI S&P1500 78464A805   2,248,666 41,305 SH   SOLE   0 0 41,305
SPDR SER TR PORTFOLIO S&P600 78468R853   1,106,552 28,490 SH   SOLE   0 0 28,490
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,190,905 180,302 SH   SOLE   0 0 180,302
SPDR SER TR PRTFLO S&P500 GW 78464A409   580,449 9,514 SH   SOLE   0 0 9,514
SPDR SER TR PRTFLO S&P500 HI 78468R788   328,158 8,850 SH   SOLE   0 0 8,850
SPDR SER TR PRTFLO S&P500 VL 78464A508   235,108 5,442 SH   SOLE   0 0 5,442
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,434,390 44,493 SH   SOLE   0 0 44,493
SPDR SER TR S&P BIOTECH 78464A870   246,189 2,959 SH   SOLE   0 0 2,959
SPDR SER TR S&P DIVID ETF 78464A763   1,985,091 16,194 SH   SOLE   0 0 16,194
SPIRE GLOBAL INC COM CL A 848560108   29,854 57,968 SH   SOLE   0 0 57,968
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   148,283 19,035 SH   SOLE   0 0 19,035
STARBUCKS CORP COM 855244109   3,841,880 38,783 SH   SOLE   0 0 38,783
STELLAR BANCORP INC COM 858927106   327,134 14,292 SH   SOLE   0 0 14,292
STRYKER CORPORATION COM 863667101   733,974 2,406 SH   SOLE   0 0 2,406
STRYVE FOODS INC CLASS A COM 863685103   21,832 35,655 SH   SOLE   0 0 35,655
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   87,703 10,198 SH   SOLE   0 0 10,198
SUMMIT FINL GROUP INC COM 86606G101   210,732 10,200 SH   SOLE   0 0 10,200
SUPERIOR GROUP OF CO INC COM 868358102   218,192 23,361 SH   SOLE   0 0 23,361
SYNOPSYS INC COM 871607107   205,153 471 SH   SOLE   0 0 471
SYNOVUS FINL CORP COM NEW 87161C501   215,710 7,131 SH   SOLE   0 0 7,131
SYSCO CORP COM 871829107   2,344,481 31,597 SH   SOLE   0 0 31,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   923,888 9,155 SH   SOLE   0 0 9,155
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   160,745 10,232 SH   SOLE   0 0 10,232
TARGET CORP COM 87612E106   2,103,231 15,946 SH   SOLE   0 0 15,946
TASEKO MINES LTD COM 876511106   71,500 50,000 SH   SOLE   0 0 50,000
TE CONNECTIVITY LTD SHS H84989104   501,492 3,578 SH   SOLE   0 0 3,578
TELEFONICA S A SPONSORED ADR 879382208   93,057 23,091 SH   SOLE   0 0 23,091
TERADYNE INC COM 880770102   268,460 2,411 SH   SOLE   20 0 2,391
TESLA INC COM 88160R101   24,765,183 94,607 SH   SOLE   0 0 94,607
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   234,650 31,162 SH   SOLE   0 0 31,162
TEXAS INSTRS INC COM 882508104   5,325,975 29,585 SH   SOLE   123 0 29,462
TFS FINL CORP COM 87240R107   629,644 50,091 SH   SOLE   0 0 50,091
THE CIGNA GROUP COM 125523100   1,453,167 5,179 SH   SOLE   57 0 5,122
THE TRADE DESK INC COM CL A 88339J105   319,245 4,134 SH   SOLE   0 0 4,134
THERMO FISHER SCIENTIFIC INC COM 883556102   3,003,763 5,757 SH   SOLE   0 0 5,757
TJX COS INC NEW COM 872540109   733,094 8,646 SH   SOLE   197 0 8,449
TORONTO DOMINION BK ONT COM NEW 891160509   222,120 3,582 SH   SOLE   0 0 3,582
TOTALENERGIES SE SPONSORED ADS 89151E109   389,031 6,749 SH   SOLE   0 0 6,749
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,878,116 123,843 SH   SOLE   0 0 123,843
TOYOTA MOTOR CORP ADS 892331307   2,410,442 14,995 SH   SOLE   0 0 14,995
TRACTOR SUPPLY CO COM 892356106   336,360 1,521 SH   SOLE   27 0 1,494
TRANE TECHNOLOGIES PLC SHS G8994E103   739,029 3,864 SH   SOLE   0 0 3,864
TRANSDIGM GROUP INC COM 893641100   2,098,617 2,347 SH   SOLE   0 0 2,347
TRAVELERS COMPANIES INC COM 89417E109   694,702 4,000 SH   SOLE   15 0 3,985
TRITON INTL LTD CL A G9078F107   638,105 7,664 SH   SOLE   0 0 7,664
TRUIST FINL CORP COM 89832Q109   1,626,368 53,587 SH   SOLE   0 0 53,587
TYLER TECHNOLOGIES INC COM 902252105   325,680 782 SH   SOLE   0 0 782
UNILEVER PLC SPON ADR NEW 904767704   429,325 8,236 SH   SOLE   0 0 8,236
UNION PAC CORP COM 907818108   3,546,257 17,331 SH   SOLE   0 0 17,331
UNITED AIRLS HLDGS INC COM 910047109   230,948 4,209 SH   SOLE   0 0 4,209
UNITED PARCEL SERVICE INC CL B 911312106   6,725,380 37,520 SH   SOLE   11 0 37,509
UNITED STS OIL FD LP UNITS 91232N207   289,915 4,562 SH   SOLE   0 0 4,562
UNITEDHEALTH GROUP INC COM 91324P102   12,766,301 26,561 SH   SOLE   73 0 26,488
US BANCORP DEL COM NEW 902973304   5,526,030 167,253 SH   SOLE   0 0 167,253
VALERO ENERGY CORP COM 91913Y100   412,661 3,518 SH   SOLE   0 0 3,518
VANECK ETF TRUST GOLD MINERS ETF 92189F106   417,394 13,862 SH   SOLE   0 0 13,862
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   231,756 1,522 SH   SOLE   0 0 1,522
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   466,010 2,993 SH   SOLE   0 0 2,993
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   289,235 3,523 SH   SOLE   0 0 3,523
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,518,622 113,234 SH   SOLE   0 0 113,234
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   116,451,001 1,540,969 SH   SOLE   4,653 0 1,536,316
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,207,781 16,616 SH   SOLE   0 0 16,616
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   850,075 17,292 SH   SOLE   0 0 17,292
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,769,345 36,198 SH   SOLE   0 0 36,198
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   622,529 4,183 SH   SOLE   0 0 4,183
VANGUARD INDEX FDS GROWTH ETF 922908736   8,452,689 29,872 SH   SOLE   0 0 29,872
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,919,751 39,067 SH   SOLE   0 0 39,067
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,956,203 14,367 SH   SOLE   0 0 14,367
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,830,120 13,225 SH   SOLE   0 0 13,225
VANGUARD INDEX FDS MID CAP ETF 922908629   8,832,852 40,120 SH   SOLE   0 0 40,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,423,662 232,452 SH   SOLE   0 0 232,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,400,338 57,455 SH   SOLE   0 0 57,455
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,884,827 204,866 SH   SOLE   0 0 204,866
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,941,960 60,043 SH   SOLE   0 0 60,043
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,602,171 11,327 SH   SOLE   0 0 11,327
VANGUARD INDEX FDS TOTAL STK MKT 922908769   139,780,558 634,559 SH   SOLE   2,576 0 631,983
VANGUARD INDEX FDS VALUE ETF 922908744   35,050,443 246,660 SH   SOLE   0 0 246,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,572,185 157,548 SH   SOLE   0 0 157,548
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,371,490 599,103 SH   SOLE   0 0 599,103
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   703,706 11,405 SH   SOLE   0 0 11,405
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,939,577 26,607 SH   SOLE   0 0 26,607
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,123,589 27,957 SH   SOLE   15 0 27,942
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,445,119 66,458 SH   SOLE   0 0 66,458
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   79,756,507 1,681,917 SH   SOLE   10,449 0 1,671,468
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,867,239 116,831 SH   SOLE   0 0 116,831
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   253,361,981 4,319,161 SH   SOLE   21,178 0 4,297,983
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   320,440 4,055 SH   SOLE   0 0 4,055
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,334,231 196,332 SH   SOLE   0 0 196,332
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   852,735 11,271 SH   SOLE   0 0 11,271
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   802,843 11,346 SH   SOLE   0 0 11,346
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   546,621 7,898 SH   SOLE   0 0 7,898
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,869,285 116,169 SH   SOLE   0 0 116,169
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,545,966 544,686 SH   SOLE   0 0 544,686
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,340,673 873,553 SH   SOLE   7,116 0 866,437
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,030,512 37,999 SH   SOLE   0 0 37,999
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,157,804 21,800 SH   SOLE   0 0 21,800
VANGUARD WORLD FD ESG US STK ETF 921910733   3,648,755 46,570 SH   SOLE   0 0 46,570
VANGUARD WORLD FD MEGA CAP INDEX 921910873   649,153 4,149 SH   SOLE   0 0 4,149
VANGUARD WORLD FD MEGA GRWTH IND 921910816   807,240 3,430 SH   SOLE   0 0 3,430
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   493,618 1,743 SH   SOLE   0 0 1,743
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   742,041 3,816 SH   SOLE   0 0 3,816
VANGUARD WORLD FDS ENERGY ETF 92204A306   950,195 8,417 SH   SOLE   0 0 8,417
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   230,900 2,842 SH   SOLE   0 0 2,842
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   485,085 1,981 SH   SOLE   0 0 1,981
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,444,661 5,529 SH   SOLE   0 0 5,529
VANGUARD WORLD FDS UTILITIES ETF 92204A876   787,918 5,542 SH   SOLE   0 0 5,542
VERIZON COMMUNICATIONS INC COM 92343V104   3,762,928 101,181 SH   SOLE   343 0 100,838
VERTEX PHARMACEUTICALS INC COM 92532F100   505,343 1,436 SH   SOLE   15 0 1,421
VIATRIS INC COM 92556V106   199,730 20,013 SH   SOLE   465 0 19,548
VISA INC COM CL A 92826C839   6,749,398 28,421 SH   SOLE   0 0 28,421
VMWARE INC CL A COM 928563402   581,226 4,045 SH   SOLE   0 0 4,045
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,172,543 41,156 SH   SOLE   281 0 40,875
WALMART INC COM 931142103   8,556,425 54,437 SH   SOLE   114 0 54,323
WARNER BROS DISCOVERY INC COM SER A 934423104   453,522 36,166 SH   SOLE   1,174 0 34,992
WASTE MGMT INC DEL COM 94106L109   1,356,690 7,823 SH   SOLE   0 0 7,823
WEC ENERGY GROUP INC COM 92939U106   220,930 2,504 SH   SOLE   0 0 2,504
WELLS FARGO CO NEW COM 949746101   1,784,535 41,812 SH   SOLE   255 0 41,557
WELLS FARGO CO NEW PERP PFD CNV A 949746804   708,480 615 SH   SOLE   0 0 615
WILLIAMS COS INC COM 969457100   340,643 10,440 SH   SOLE   0 0 10,440
WILLIS TOWERS WATSON PLC LTD SHS G96629103   215,483 915 SH   SOLE   33 0 882
WIPRO LTD SPON ADR 1 SH 97651M109   74,019 15,682 SH   SOLE   0 0 15,682
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,150,846 255,844 SH   SOLE   0 0 255,844
WISDOMTREE TR US LARGECAP DIVD 97717W307   439,058 6,903 SH   SOLE   0 0 6,903
WISDOMTREE TR US SMALLCAP DIVD 97717W604   600,503 20,858 SH   SOLE   0 0 20,858
WOODWARD INC COM 980745103   261,661 2,201 SH   SOLE   0 0 2,201
WP CAREY INC COM 92936U109   358,987 5,314 SH   SOLE   54 0 5,260
WSFS FINL CORP COM 929328102   205,159 5,439 SH   SOLE   0 0 5,439
XCEL ENERGY INC COM 98389B100   913,500 14,694 SH   SOLE   0 0 14,694
XYLEM INC COM 98419M100   513,885 4,563 SH   SOLE   0 0 4,563
YUM BRANDS INC COM 988498101   1,375,422 9,927 SH   SOLE   0 0 9,927
YUM CHINA HLDGS INC COM 98850P109   586,264 10,376 SH   SOLE   0 0 10,376
ZIMMER BIOMET HOLDINGS INC COM 98956P102   641,879 4,409 SH   SOLE   74 0 4,335
ZOETIS INC CL A 98978V103   677,646 3,935 SH   SOLE   0 0 3,935