The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,595,299 15,611 SH   SOLE   0 0 15,611
3M CO COM 88579Y101 BBG001S5T7X2 1,072 100 SH Call SOLE   0 0 100
8X8 INC NEW COM 282914100 BBG001S6JC97 226,760 102,144 SH   SOLE   0 0 102,144
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,241,118 88,934 SH   SOLE   0 0 88,934
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 15,503,878 90,391 SH   SOLE   0 0 90,391
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 345,601 3,356 SH   SOLE   0 0 3,356
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 515,040 18,500 SH   SOLE   0 0 18,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,876,002 6,183 SH   SOLE   22 0 6,161
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 354,835 15,029 SH   SOLE   0 0 15,029
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,393,959 7,909 SH   SOLE   34 0 7,875
ADT INC DEL COM 00090Q103 BBG001S6VGG6 85,827 11,293 SH   SOLE   0 0 11,293
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 468,124 2,919 SH   SOLE   0 0 2,919
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,670,099 10,296 SH   SOLE   39 0 10,257
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 74,436 12,143 SH   SOLE   0 0 12,143
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 233,735 7,737 SH   SOLE   103 0 7,634
AFLAC INC COM 001055102 BBG001S5NGJ4 1,252,541 14,025 SH   SOLE   0 0 14,025
AGCO CORP COM 001084102 BBG001S7WHW3 549,890 5,618 SH   SOLE   22 0 5,596
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,195,391 9,222 SH   SOLE   0 0 9,222
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 675,317 2,617 SH   SOLE   0 0 2,617
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 249,073 1,643 SH   SOLE   0 0 1,643
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 291,312 4,046 SH   SOLE   0 0 4,046
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 347,901 1,441 SH   SOLE   0 0 1,441
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 435,779 8,561 SH   SOLE   0 0 8,561
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,141,463 7,149 SH   SOLE   75 0 7,074
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 50,074,574 274,908 SH   SOLE   386 0 274,522
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43,119,458 235,086 SH   SOLE   202 0 234,884
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,414,274 31,049 SH   SOLE   0 0 31,049
AMAZON COM INC COM 023135106 BBG001S5PQL7 63,816,548 330,228 SH   SOLE   624 0 329,604
AMAZON COM INC COM 023135106   14,901 600 SH Call SOLE   0 0 600
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 213,292 21,809 SH   SOLE   0 0 21,809
AMEREN CORP COM 023608102 BBG001S5NF24 1,582,871 22,259 SH   SOLE   0 0 22,259
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 19,066,496 312,105 SH   SOLE   0 0 312,105
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 908,702 18,640 SH   SOLE   0 0 18,640
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 4,022,814 76,713 SH   SOLE   0 0 76,713
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 7,503,184 120,514 SH   SOLE   0 0 120,514
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 167,582,215 2,580,173 SH   SOLE   3,614 0 2,576,559
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 30,340,360 336,405 SH   SOLE   0 0 336,405
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 4,539,878 72,245 SH   SOLE   0 0 72,245
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 155,177,803 1,729,579 SH   SOLE   588 0 1,728,990
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,184,963 13,505 SH   SOLE   121 0 13,384
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,505,709 32,415 SH   SOLE   0 0 32,415
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,117,725 10,895 SH   SOLE   0 0 10,895
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 516,281 3,997 SH   SOLE   46 0 3,951
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,689,008 10,976 SH   SOLE   0 0 10,976
AMETEK INC COM 031100100 BBG001S5NN54 219,890 1,319 SH   SOLE   0 0 1,319
AMGEN INC COM 031162100 BBG001S5NNL6 3,988,346 12,765 SH   SOLE   0 0 12,765
AMGEN INC COM 031162100 BBG001S5NNL6 3,154 100 SH Call SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 343,991 5,106 SH   SOLE   0 0 5,106
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 20,295 15,980 SH   SOLE   0 0 15,980
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,459,152 6,392 SH   SOLE   19 0 6,373
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 204,111 3,510 SH   SOLE   0 0 3,510
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 418,578 12,828 SH   SOLE   76 0 12,752
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 653,526 2,226 SH   SOLE   19 0 2,207
APPLE INC COM 037833100 BBG001S5N8V8 125,641,276 596,531 SH   SOLE   751 0 595,780
APPLE INC COM 037833100 BBG001S5N8V8 2,203 200 SH Call SOLE   0 0 200
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,345,464 9,939 SH   SOLE   64 0 9,875
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 55,064 17,820 SH   SOLE   0 0 17,820
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 52,332 15,575 SH   SOLE   0 0 15,575
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 581,721 9,623 SH   SOLE   48 0 9,575
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,730,319 7,790 SH   SOLE   0 0 7,790
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 175,816 15,395 SH   SOLE   0 0 15,395
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 396,726 388 SH   SOLE   8 0 380
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 700,891 8,987 SH   SOLE   0 0 8,987
AT&T INC COM 00206R102 BBG001S5VWH2 4,443,190 232,506 SH   SOLE   3,165 0 229,341
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 44,782 16,167 SH   SOLE   0 0 16,167
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,935,184 12,297 SH   SOLE   0 0 12,297
AUTOZONE INC COM 053332102 BBG001S6Q5D9 578,000 195 SH   SOLE   0 0 195
BADGER METER INC COM 056525108 BBG001S5P8Q2 435,414 2,337 SH   SOLE   16 0 2,321
BALL CORP COM 058498106 BBG001S5P7Q4 261,867 4,363 SH   SOLE   0 0 4,363
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 114,733 11,439 SH   SOLE   0 0 11,439
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 120,699 26,069 SH   SOLE   0 0 26,069
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,636,512 141,728 SH   SOLE   554 0 141,174
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 401,769 9,799 SH   SOLE   0 0 9,799
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 1,268,798 25,560 SH   SOLE   73 0 25,487
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,102,733 4,718 SH   SOLE   19 0 4,699
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,408,097 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 44,854,290 110,261 SH   SOLE   244 0 110,017
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 212,900 3,729 SH   SOLE   0 0 3,729
BIO RAD LABS INC CL B 090572108 BBG001S5P622 202,783 760 SH   SOLE   0 0 760
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 238,474 7,295 SH   SOLE   0 0 7,295
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 366,473 6,739 SH   SOLE   98 0 6,641
BLACKROCK INC COM 09247X101 BBG001SDBP55 744,805 946 SH   SOLE   6 0 940
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 217,758 19,035 SH   SOLE   0 0 19,035
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,578,147 20,825 SH   SOLE   0 0 20,825
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 214,321 13,953 SH   SOLE   0 0 13,953
BOEING CO COM 097023105 BBG001S5P0V3 7,655,550 42,061 SH   SOLE   0 0 42,061
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,503,668 632 SH   SOLE   1 0 631
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 256,366 3,329 SH   SOLE   136 0 3,193
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 455 100 SH Call SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 808,295 22,390 SH   SOLE   0 0 22,390
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,929,714 46,466 SH   SOLE   0 0 46,466
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 526 100 SH Call SOLE   0 0 100
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,260,065 7,013 SH   SOLE   5 0 7,008
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,675 100 SH Call SOLE   0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 244,437 5,884 SH   SOLE   0 0 5,884
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 268,665 9,791 SH   SOLE   0 0 9,791
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 262,834 10,611 SH   SOLE   0 0 10,611
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 357,461 3,998 SH   SOLE   48 0 3,950
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 272,918 6,319 SH   SOLE   0 0 6,319
BURGERFI INTERNATIONAL INC COM 12122L101 BBG00KB1G6Z1 2,093 10,312 SH   SOLE   0 0 10,312
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 262,139 5,142 SH   SOLE   0 0 5,142
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,884,837 9,374 SH   SOLE   24 0 9,350
CAMTEK LTD ORD M20791105 BBG001SBFT84 1,254,780 10,019 SH   SOLE   0 0 10,019
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 289,969 6,099 SH   SOLE   0 0 6,099
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 354,863 3,004 SH   SOLE   0 0 3,004
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 465,757 5,916 SH   SOLE   0 0 5,916
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 203,738 1,472 SH   SOLE   24 0 1,448
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,030,213 10,478 SH   SOLE   0 0 10,478
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 198,344 10,595 SH   SOLE   422 0 10,173
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 488,000 4,453 SH   SOLE   34 0 4,419
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 407,532 6,461 SH   SOLE   0 0 6,461
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 33,588,637 838,249 SH   SOLE   0 0 838,249
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,383,024 19,162 SH   SOLE   0 0 19,162
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 54,896 10,892 SH   SOLE   0 0 10,892
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,561,831 17,527 SH   SOLE   89 0 17,438
CENCORA INC COM 03073E105 BBG001S8X7P0 246,478 1,094 SH   SOLE   0 0 1,094
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 444,409 6,703 SH   SOLE   85 0 6,618
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 230,561 2,310 SH   SOLE   0 0 2,310
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 285,285 1,729 SH   SOLE   0 0 1,729
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 292,712 1,674 SH   SOLE   0 0 1,674
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,107,701 45,440 SH   SOLE   197 0 45,243
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,306,253 20,850 SH   SOLE   0 0 20,850
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 728,508 2,856 SH   SOLE   19 0 2,837
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 231,082 1,655 SH   SOLE   0 0 1,655
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,569,195 13,287 SH   SOLE   50 0 13,237
CINTAS CORP COM 172908105 BBG001S7CRG1 537,099 767 SH   SOLE   0 0 767
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,552,250 137,913 SH   SOLE   178 0 137,735
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 675,721 10,648 SH   SOLE   145 0 10,503
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 207,001 5,745 SH   SOLE   177 0 5,568
CLOROX CO DEL COM 189054109 BBG001S5PX50 471,626 3,456 SH   SOLE   42 0 3,414
CME GROUP INC COM 12572Q105 BBG001S86547 849,934 4,323 SH   SOLE   0 0 4,323
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,452,382 24,397 SH   SOLE   0 0 24,397
CNH INDL N V SHS N20944109 BBG0059JSF67 147,655 14,576 SH   SOLE   0 0 14,576
COCA COLA CO COM 191216100 BBG001S5SMQ8 13,664,395 214,680 SH   SOLE   500 0 214,180
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 483,910 446 SH   SOLE   3 0 443
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 252,619 3,715 SH   SOLE   229 0 3,486
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,720,054 58,945 SH   SOLE   0 0 58,945
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,986,033 50,716 SH   SOLE   219 0 50,497
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 452,809 8,118 SH   SOLE   0 0 8,118
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 58,837 17,511 SH   SOLE   0 0 17,511
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 391,334 13,770 SH   SOLE   159 0 13,611
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,369,245 20,714 SH   SOLE   163 0 20,551
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 925,489 10,350 SH   SOLE   66 0 10,284
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 201,299 782 SH   SOLE   0 0 782
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,721,744 8,597 SH   SOLE   0 0 8,597
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 120,995 224,065 SH   SOLE   0 0 224,065
COPART INC COM 217204106 BBG001S7MTB1 4,120,547 76,081 SH   SOLE   0 0 76,081
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,018,951 31,362 SH   SOLE   0 0 31,362
CORNING INC COM 219350105 BBG001S5RLH1 359,210 9,246 SH   SOLE   251 0 8,995
CORTEVA INC COM 22052L104 BBG00BN969D0 543,438 10,075 SH   SOLE   195 0 9,880
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,956,108 12,890 SH   SOLE   0 0 12,890
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,367 100 SH Call SOLE   0 0 100
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 899,570 33,730 SH   SOLE   203 0 33,527
CRH PLC ORD G25508105 BBG001S61NK9 339,809 4,532 SH   SOLE   0 0 4,532
CROCS INC COM 227046109 BBG001SDGFR8 631,628 4,328 SH   SOLE   0 0 4,328
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 846,631 2,209 SH   SOLE   0 0 2,209
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,533 100 SH Call SOLE   0 0 100
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 217,169 2,223 SH   SOLE   0 0 2,223
CSX CORP COM 126408103 BBG001S5Q7Q3 2,347,906 70,191 SH   SOLE   0 0 70,191
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,188,116 4,290 SH   SOLE   38 0 4,252
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 816,453 13,824 SH   SOLE   43 0 13,781
D R HORTON INC COM 23331A109 BBG001S8M692 613,616 4,354 SH   SOLE   85 0 4,269
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,196,939 8,793 SH   SOLE   0 0 8,793
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 295,074 1,950 SH   SOLE   0 0 1,950
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 224,946 1,734 SH   SOLE   88 0 1,646
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 345,900 8,347 SH   SOLE   0 0 8,347
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 223,596 231 SH   SOLE   5 0 226
DEERE & CO COM 244199105 BBG001S5QFF7 4,367,478 11,689 SH   SOLE   0 0 11,689
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 546,606 3,964 SH   SOLE   0 0 3,964
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 257 100 SH Call SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 202,316 4,265 SH   SOLE   0 0 4,265
DELUXE CORP COM 248019101 BBG001S5QJ69 298,064 13,271 SH   SOLE   129 0 13,142
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 552,031 11,646 SH   SOLE   163 0 11,483
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 264,110 2,095 SH   SOLE   0 0 2,095
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 237,526 1,187 SH   SOLE   57 0 1,130
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 266,898 1,755 SH   SOLE   0 0 1,755
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 5,584,340 134,433 SH   SOLE   0 0 134,433
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 428,476 12,806 SH   SOLE   0 0 12,806
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 105,848,189 3,959,902 SH   SOLE   4,313 0 3,955,589
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 380,201 13,825 SH   SOLE   0 0 13,825
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 25,691,670 993,107 SH   SOLE   3,058 0 990,049
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 60,337,226 2,414,455 SH   SOLE   633 0 2,413,822
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 864,927 26,258 SH   SOLE   0 0 26,258
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 401,443,490 11,169,824 SH   SOLE   22,118 0 11,147,706
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 41,949,419 1,413,867 SH   SOLE   0 0 1,413,867
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 33,093,228 1,258,776 SH   SOLE   1,375 0 1,257,401
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 55,239,968 2,098,783 SH   SOLE   611 0 2,098,172
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 5,344,626 216,997 SH   SOLE   428 0 216,569
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 84,743,856 3,149,744 SH   SOLE   7,379 0 3,142,365
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 57,142,355 1,196,198 SH   SOLE   1,116 0 1,195,082
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 97,645,815 2,077,571 SH   SOLE   2,791 0 2,074,780
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 62,032,573 1,654,643 SH   SOLE   0 0 1,654,643
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,202,690,262 37,304,289 SH   SOLE   38,487 0 37,265,802
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 468,294,019 7,957,417 SH   SOLE   17,701 0 7,939,716
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 67,169,184 2,099,693 SH   SOLE   1,641 0 2,098,052
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3,092,664 106,976 SH   SOLE   1,689 0 105,287
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 566,555,532 14,427,184 SH   SOLE   15,374 0 14,411,811
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4,845,424 219,250 SH   SOLE   466 0 218,784
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 163,665,550 2,724,127 SH   SOLE   8,790 0 2,715,337
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 42,671,464 1,482,678 SH   SOLE   630 0 1,482,048
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 6,882,688 197,438 SH   SOLE   0 0 197,438
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 645,146,347 12,437,755 SH   SOLE   16,572 0 12,421,183
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 285,571,695 11,234,134 SH   SOLE   3,767 0 11,230,367
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 255,894 1,956 SH   SOLE   0 0 1,956
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,177,124 42,070 SH   SOLE   153 0 41,917
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 200,063 24,339 SH   SOLE   0 0 24,339
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 511,165 3,866 SH   SOLE   0 0 3,866
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 848,074 7,943 SH   SOLE   79 0 7,864
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 613,005 12,510 SH   SOLE   86 0 12,424
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 857,800 1,661 SH   SOLE   0 0 1,661
DOVER CORP COM 260003108 BBG001S5QL46 766,957 4,250 SH   SOLE   0 0 4,250
DOW INC COM 260557103 BBG00BN96931 775,942 14,627 SH   SOLE   150 0 14,477
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 347,436 9,102 SH   SOLE   115 0 8,987
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 507,451 7,144 SH   SOLE   65 0 7,079
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,330,407 11,985 SH   SOLE   0 0 11,985
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,749,385 17,454 SH   SOLE   81 0 17,373
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 655,086 8,139 SH   SOLE   88 0 8,051
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 594,084,971 29,161,409 SH   SOLE   64,372 0 29,097,037
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,740,562 15,119 SH   SOLE   28 0 15,091
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 377,065 16,190 SH   SOLE   0 0 16,190
EBAY INC. COM 278642103 BBG001S9B9J5 290,812 5,413 SH   SOLE   145 0 5,268
EDISON INTL COM 281020107 BBG001S7MY75 215,830 3,006 SH   SOLE   76 0 2,930
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,701,640 18,422 SH   SOLE   0 0 18,422
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 636,061 4,565 SH   SOLE   82 0 4,483
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,004,423 1,854 SH   SOLE   20 0 1,834
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,801,946 20,767 SH   SOLE   11 0 20,756
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,487 100 SH Call SOLE   0 0 100
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 289,508 793 SH   SOLE   0 0 793
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,390,958 39,860 SH   SOLE   0 0 39,860
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 812,920 22,841 SH   SOLE   0 0 22,841
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 107,971 38,561 SH   SOLE   0 0 38,561
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,248,577 76,978 SH   SOLE   0 0 76,978
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 438,374 1,434 SH   SOLE   9 0 1,425
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 403,390 3,770 SH   SOLE   49 0 3,721
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,283,884 78,809 SH   SOLE   0 0 78,809
EOG RES INC COM 26875P101 BBG001S5ZB93 206,259 1,639 SH   SOLE   0 0 1,639
ESCALADE INC COM 296056104 BBG001S5QY11 152,987 11,094 SH   SOLE   0 0 11,094
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,866,407 33,216 SH   SOLE   0 0 33,216
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 370,789 14,708 SH   SOLE   0 0 14,708
EVERGY INC COM 30034W106 BBG00H433CS1 231,203 4,365 SH   SOLE   122 0 4,243
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 268,182 4,729 SH   SOLE   176 0 4,553
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 429,598 10,168 SH   SOLE   0 0 10,168
EXELON CORP COM 30161N101 BBG001SBJMT2 830,874 24,007 SH   SOLE   184 0 23,823
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 276,319 1,778 SH   SOLE   45 0 1,733
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,765,282 215,126 SH   SOLE   350 0 214,776
FASTENAL CO COM 311900104 BBG001S5R1F7 1,085,703 17,277 SH   SOLE   157 0 17,120
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,581,479 5,274 SH   SOLE   25 0 5,249
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,200,049 17,161 SH   SOLE   0 0 17,161
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 2,071,071 67,682 SH   SOLE   0 0 67,682
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 289,343 1,687 SH   SOLE   0 0 1,687
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 383,959 5,095 SH   SOLE   137 0 4,958
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 239,742 4,570 SH   SOLE   0 0 4,570
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 360,438 14,888 SH   SOLE   0 0 14,888
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 814,044 58,946 SH   SOLE   0 0 58,946
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 239,073 142 SH   SOLE   0 0 142
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 460,306 29,189 SH   SOLE   186 0 29,003
FIRST SOLAR INC COM 336433107 BBG001S991Z7 418,003 1,854 SH   SOLE   0 0 1,854
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 213,316 3,725 SH   SOLE   0 0 3,725
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 468,967 11,508 SH   SOLE   0 0 11,508
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 324,337 2,647 SH   SOLE   0 0 2,647
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 372,730 9,739 SH   SOLE   126 0 9,613
FISERV INC COM 337738108 BBG001S5R6Q4 2,462,069 16,520 SH   SOLE   0 0 16,520
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 7,004,862 105,320 SH   SOLE   0 0 105,320
FMC CORP COM NEW 302491303 BBG001S5R880 223,727 3,888 SH   SOLE   0 0 3,888
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 997,816 79,571 SH   SOLE   326 0 79,245
FORTINET INC COM 34959E109 BBG001S77BL6 390,158 6,474 SH   SOLE   223 0 6,251
FRESHPET INC COM 358039105 BBG001V04FM0 3,440,092 26,587 SH   SOLE   0 0 26,587
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 29,909 13,234 SH   SOLE   0 0 13,234
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,233,773 14,052 SH   SOLE   55 0 13,997
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 308,671 3,961 SH   SOLE   0 0 3,961
GE VERNOVA INC COM 36828A101 BBG013G17W77 536,826 3,130 SH   SOLE   13 0 3,117
GEE GROUP INC COM 36165A102 BBG001S5SHT6 23,097 75,334 SH   SOLE   0 0 75,334
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,430,907 11,825 SH   SOLE   0 0 11,825
GENERAL MLS INC COM 370334104 BBG001S5RKR2 794,908 12,566 SH   SOLE   0 0 12,566
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 371,262 7,991 SH   SOLE   40 0 7,951
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,825,485 13,198 SH   SOLE   13 0 13,185
GERON CORP COM 374163103 BBG001S6TSX4 85,987 20,280 SH   SOLE   0 0 20,280
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 267,291 3,896 SH   SOLE   98 0 3,798
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 305,550 6,300 SH   SOLE   0 0 6,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 341,933 3,197 SH   SOLE   0 0 3,197
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 945,739 2,091 SH   SOLE   26 0 2,065
GRAINGER W W INC COM 384802104 BBG001S5RRD2 819,234 908 SH   SOLE   10 0 898
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 417,824 20,522 SH   SOLE   0 0 20,522
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 32,100,526 602,940 SH   SOLE   0 0 602,940
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 548,369 14,243 SH   SOLE   0 0 14,243
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 95,714 11,588 SH   SOLE   0 0 11,588
HALLIBURTON CO COM 406216101 BBG001S5RS59 744,115 22,028 SH   SOLE   0 0 22,028
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 484,566 10,131 SH   SOLE   0 0 10,131
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 940,972 9,359 SH   SOLE   68 0 9,291
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 280,941 874 SH   SOLE   0 0 874
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 722,123 36,843 SH   SOLE   448 0 36,395
HEICO CORP NEW COM 422806109 BBG001S5RVC4 438,314 1,960 SH   SOLE   0 0 1,960
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 690,998 10,780 SH   SOLE   0 0 10,780
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 137,417 15,795 SH   SOLE   0 0 15,795
HERSHEY CO COM 427866108 BBG001S5S148 1,778,977 9,677 SH   SOLE   0 0 9,677
HESS CORP COM 42809H107 BBG001S5NHS2 428,398 2,904 SH   SOLE   0 0 2,904
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 950,638 44,905 SH   SOLE   358 0 44,547
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,868,833 31,573 SH   SOLE   84 0 31,489
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,883,592 18,187 SH   SOLE   0 0 18,187
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,956 200 SH Call SOLE   0 0 200
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 193,033 10,736 SH   SOLE   0 0 10,736
HP INC COM 40434L105 BBG001S6W7N7 1,323,917 37,805 SH   SOLE   0 0 37,805
HUBBELL INC COM 443510607 BBG001S5S1L9 730,595 1,999 SH   SOLE   0 0 1,999
HUMANA INC COM 444859102 BBG001S5S1X6 296,598 794 SH   SOLE   25 0 769
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 206,855 15,695 SH   SOLE   574 0 15,121
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 260,435 9,040 SH   SOLE   0 0 9,040
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,075,767 2,208 SH   SOLE   20 0 2,188
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,783,624 11,747 SH   SOLE   0 0 11,747
INFINERA CORP COM 45667G103 BBG001SSYWD3 91,362 15,002 SH   SOLE   0 0 15,002
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 210,034 11,280 SH   SOLE   0 0 11,280
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 656,904 38,326 SH   SOLE   0 0 38,326
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 325,935 3,588 SH   SOLE   0 0 3,588
INTEL CORP COM 458140100 BBG001S5SF65 9,174,404 296,235 SH   SOLE   0 0 296,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,511,129 11,039 SH   SOLE   0 0 11,039
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,053,397 29,219 SH   SOLE   0 0 29,219
INTUIT COM 461202103 BBG001S6TWR2 3,513,445 5,346 SH   SOLE   22 0 5,324
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,137,550 9,301 SH   SOLE   0 0 9,301
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 377,837 16,265 SH   SOLE   4,549 0 11,716
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 393,746 1,998 SH   SOLE   0 0 1,998
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 407,357 35,269 SH   SOLE   0 0 35,269
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 2,828,677 30,541 SH   SOLE   0 0 30,541
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,002,579 25,021 SH   SOLE   0 0 25,021
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 266,080 4,097 SH   SOLE   0 0 4,097
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 849,425 8,680 SH   SOLE   0 0 8,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 506,870 13,356 SH   SOLE   0 0 13,356
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 283,197 5,145 SH   SOLE   0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,503,085 9,150 SH   SOLE   0 0 9,150
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 329,753 5,250 SH   SOLE   0 0 5,250
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,898,367 37,358 SH   SOLE   0 0 37,358
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,750 100 SH Call SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 250,263 5,251 SH   SOLE   0 0 5,251
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 221,364 6,484 SH   SOLE   0 0 6,484
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,019,770 45,977 SH   SOLE   0 0 45,977
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 61,771,674 1,153,964 SH   SOLE   363 0 1,153,601
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 267,255 4,373 SH   SOLE   0 0 4,373
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,083,651 62,143 SH   SOLE   0 0 62,143
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,487,531 26,001 SH   SOLE   0 0 26,001
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,139,899 69,931 SH   SOLE   0 0 69,931
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 311,095 2,973 SH   SOLE   0 0 2,973
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,521,000 57,245 SH   SOLE   0 0 57,245
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 817,932 8,122 SH   SOLE   0 0 8,122
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,841,538 28,561 SH   SOLE   0 0 28,561
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 25,080,268 307,168 SH   SOLE   100 0 307,068
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,890,758 31,497 SH   SOLE   0 0 31,497
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 170 100 SH Call SOLE   0 0 100
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 48,316,917 418,437 SH   SOLE   1,046 0 417,391
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 218,838 2,337 SH   SOLE   0 0 2,337
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,943,540 51,750 SH   SOLE   0 0 51,750
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,540,047 26,882 SH   SOLE   0 0 26,882
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 622,977 13,151 SH   SOLE   0 0 13,151
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 489,368 8,495 SH   SOLE   0 0 8,495
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,875,506 80,885 SH   SOLE   0 0 80,885
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 151,103,151 2,301,998 SH   SOLE   42 0 2,301,956
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 19,562,493 289,557 SH   SOLE   0 0 289,557
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,409,895 126,622 SH   SOLE   200 0 126,422
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,959,908 65,253 SH   SOLE   11 0 65,242
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 423,914,154 3,568,902 SH   SOLE   0 0 3,568,902
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,395,522 38,529 SH   SOLE   3 0 38,526
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 114,825,478 209,830 SH   SOLE   238 0 209,592
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 873,540 8,999 SH   SOLE   43 0 8,956
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 231,402 4,320 SH   SOLE   7 0 4,313
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 719,239 5,436 SH   SOLE   0 0 5,436
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,725,205 46,190 SH   SOLE   0 0 46,190
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 30,092,325 488,195 SH   SOLE   86 0 488,109
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 50,434,958 950,885 SH   SOLE   234 0 950,651
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 817,958 10,383 SH   SOLE   0 0 10,383
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 340,650 8,848 SH   SOLE   0 0 8,848
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,007,745 8,446 SH   SOLE   0 0 8,446
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 607,788 14,453 SH   SOLE   0 0 14,453
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 509,274 5,400 SH   SOLE   0 0 5,400
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 356,333 6,057 SH   SOLE   0 0 6,057
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 380,443 7,447 SH   SOLE   0 0 7,447
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 211,561 15,883 SH   SOLE   0 0 15,883
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 303,856 5,055 SH   SOLE   0 0 5,055
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 861,495 37,054 SH   SOLE   1,013 0 36,041
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 887,002 10,710 SH   SOLE   0 0 10,710
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 881,234 30,148 SH   SOLE   0 0 30,148
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,171,414 11,293 SH   SOLE   0 0 11,293
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 327,921 2,389 SH   SOLE   0 0 2,389
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 281,528 1,142 SH   SOLE   0 0 1,142
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 437,874 3,841 SH   SOLE   0 0 3,841
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 554,646 6,813 SH   SOLE   0 0 6,813
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 6,358,482 56,570 SH   SOLE   0 0 56,570
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,368,827 145,140 SH   SOLE   0 0 145,140
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 650,292 9,376 SH   SOLE   0 0 9,376
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7,119,211 167,157 SH   SOLE   0 0 167,157
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 458,009 11,729 SH   SOLE   0 0 11,729
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 18,340,706 668,393 SH   SOLE   0 0 668,393
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,471,808 14,172 SH   SOLE   0 0 14,172
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 828,698 4,522 SH   SOLE   0 0 4,522
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 754,605 6,715 SH   SOLE   0 0 6,715
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,132,272 13,486 SH   SOLE   0 0 13,486
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 722,286 3,707 SH   SOLE   0 0 3,707
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,927,162 11,286 SH   SOLE   0 0 11,286
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 9,188,978 88,817 SH   SOLE   0 0 88,817
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 12,074,721 113,324 SH   SOLE   0 0 113,324
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 1,500,259 28,100 SH   SOLE   0 0 28,100
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 964,363 30,566 SH   SOLE   0 0 30,566
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 671,177 8,718 SH   SOLE   0 0 8,718
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 27,426,422 92,177 SH   SOLE   0 0 92,177
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 39,754,347 109,062 SH   SOLE   0 0 109,062
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 17,041,354 97,675 SH   SOLE   0 0 97,675
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,893,871 7,214 SH   SOLE   0 0 7,214
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 6,773,401 44,474 SH   SOLE   0 0 44,474
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,418,038 21,912 SH   SOLE   0 0 21,912
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 630,626 5,223 SH   SOLE   0 0 5,223
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 10,510,279 129,629 SH   SOLE   0 0 129,629
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 302,590 1,411 SH   SOLE   0 0 1,411
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23,230,553 114,498 SH   SOLE   0 0 114,498
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 15,896,478 51,500 SH   SOLE   0 0 51,500
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,873,205 10,871 SH   SOLE   0 0 10,871
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,711,975 72,531 SH   SOLE   0 0 72,531
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10,445,865 57,392 SH   SOLE   5 0 57,387
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 688,174 7,810 SH   SOLE   0 0 7,810
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,713,799 15,105 SH   SOLE   0 0 15,105
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 335,627 2,613 SH   SOLE   0 0 2,613
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 325,398 2,690 SH   SOLE   0 0 2,690
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 16,232,601 146,901 SH   SOLE   538 0 146,363
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 20,609,516 197,126 SH   SOLE   0 0 197,126
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,324,345 85,580 SH   SOLE   134 0 85,446
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4,890,272 45,798 SH   SOLE   0 0 45,798
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 238,864 3,663 SH   SOLE   0 0 3,663
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 234,639 4,187 SH   SOLE   0 0 4,187
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 440,259 5,018 SH   SOLE   2 0 5,016
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 449,243 2,985 SH   SOLE   0 0 2,985
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,341,627 59,443 SH   SOLE   0 0 59,443
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 3,875,979 141,925 SH   SOLE   151 0 141,775
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 289,693 5,471 SH   SOLE   0 0 5,471
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 430,866 3,084 SH   SOLE   53 0 3,031
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 304,810 9,042 SH   SOLE   0 0 9,042
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 423,010 8,501 SH   SOLE   0 0 8,501
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 24,622,273 447,352 SH   SOLE   0 0 447,352
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,574,366 86,032 SH   SOLE   30 0 86,002
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 358,140 5,388 SH   SOLE   102 0 5,286
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 292,717 1,426 SH   SOLE   35 0 1,391
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 13,492,134 66,707 SH   SOLE   15 0 66,692
KB HOME COM 48666K109 BBG001S5SJV9 316,231 4,506 SH   SOLE   65 0 4,441
KELLANOVA COM 487836108 BBG001S5SJL0 478,822 8,301 SH   SOLE   0 0 8,301
KEYCORP COM 493267108 BBG001S5SKV6 259,850 18,286 SH   SOLE   0 0 18,286
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 723,685 5,292 SH   SOLE   0 0 5,292
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,650,001 19,175 SH   SOLE   0 0 19,175
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 356,022 17,918 SH   SOLE   187 0 17,731
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 98,334 11,819 SH   SOLE   0 0 11,819
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,456,760 2,980 SH   SOLE   0 0 2,980
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 352,314 10,935 SH   SOLE   104 0 10,831
KROGER CO COM 501044101 BBG001S5SN40 758,817 15,198 SH   SOLE   206 0 14,992
KROGER CO COM 501044101   446 300 SH Call SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 789,306 3,515 SH   SOLE   0 0 3,515
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,383,629 4,117 SH   SOLE   4 0 4,113
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,489 100 SH Call SOLE   0 0 100
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 351,034 4,175 SH   SOLE   0 0 4,175
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 393,614 6,914 SH   SOLE   0 0 6,914
LINDE PLC SHS G54950103 BBG01FND0CH6 2,784,926 6,347 SH   SOLE   0 0 6,347
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,988,495 19,243 SH   SOLE   0 0 19,243
LOWES COS INC COM 548661107 BBG001S5SVL3 2,355,232 10,683 SH   SOLE   49 0 10,634
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 17,642 16,038 SH   SOLE   0 0 16,038
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 151,899 10,773 SH   SOLE   0 0 10,773
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 246,568 2,578 SH   SOLE   80 0 2,498
M & T BK CORP COM 55261F104 BBG001S7S2B4 503,063 3,324 SH   SOLE   51 0 3,273
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 652,016 67,427 SH   SOLE   0 0 67,427
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 550,209 20,669 SH   SOLE   0 0 20,669
MARATHON OIL CORP COM 565849106 BBG001S69V69 251,505 8,772 SH   SOLE   131 0 8,641
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,790,586 10,322 SH   SOLE   42 0 10,280
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 428,580 272 SH   SOLE   6 0 266
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,380,905 18,120 SH   SOLE   0 0 18,120
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 826,646 3,923 SH   SOLE   35 0 3,888
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 321,406 4,598 SH   SOLE   176 0 4,422
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,072,690 9,232 SH   SOLE   26 0 9,206
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 74,166 16,592 SH   SOLE   0 0 16,592
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,178,560 16,613 SH   SOLE   0 0 16,613
MCDONALDS CORP COM 580135101 BBG001S5T110 9,909,908 38,887 SH   SOLE   0 0 38,887
MCDONALDS CORP COM 580135101 BBG001S5T110 962 100 SH Call SOLE   0 0 100
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,361,872 2,332 SH   SOLE   15 0 2,317
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,790 100 SH Call SOLE   0 0 100
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 269,762 655 SH   SOLE   0 0 655
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,352,019 17,177 SH   SOLE   136 0 17,041
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,002,819 113,108 SH   SOLE   273 0 112,835
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 67,033,812 132,946 SH   SOLE   192 0 132,754
METLIFE INC COM 59156R108 BBG001S5T3R8 426,435 6,075 SH   SOLE   67 0 6,008
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 715,566 512 SH   SOLE   8 0 504
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 775,089 5,893 SH   SOLE   59 0 5,834
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 140 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 BBG001S5TD05 89,776,492 200,865 SH   SOLE   324 0 200,541
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,922 100 SH Call SOLE   0 0 100
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,171,421 850 SH   SOLE   0 0 850
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 292,438 2,051 SH   SOLE   0 0 2,051
MODERNA INC COM 60770K107 BBG003PHHZV8 343,623 2,894 SH   SOLE   88 0 2,806
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,112,333 16,998 SH   SOLE   0 0 16,998
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 599,631 730 SH   SOLE   20 0 710
MOODYS CORP COM 615369105 BBG001S5VP87 364,104 865 SH   SOLE   0 0 865
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 592,306 6,094 SH   SOLE   0 0 6,094
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,485,759 5,022 SH   SOLE   0 0 5,022
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 534,172 1,384 SH   SOLE   0 0 1,384
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 388,383 9,119 SH   SOLE   0 0 9,119
NATERA INC COM 632307104 BBG001V0FSF8 218,962 2,022 SH   SOLE   0 0 2,022
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 310,582 5,468 SH   SOLE   0 0 5,468
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 24,973 14,954 SH   SOLE   0 0 14,954
NETAPP INC COM 64110D104 BBG001S8LYX5 201,443 1,564 SH   SOLE   0 0 1,564
NETFLIX INC COM 64110L106 BBG001SF6L46 7,004,067 10,378 SH   SOLE   0 0 10,378
NETFLIX INC COM 64110L106 BBG001SF6L46 7,337 100 SH Call SOLE   0 0 100
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 108,740 39,115 SH   SOLE   0 0 39,115
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,723,582 94,952 SH   SOLE   0 0 94,952
NIKE INC CL B 654106103 BBG001S6NTK2 6,829,443 90,612 SH   SOLE   54 0 90,558
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 24,889 14,815 SH   SOLE   0 0 14,815
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 20,521,729 95,588 SH   SOLE   0 0 95,588
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 370 100 SH Put SOLE   0 0 100
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 7,395,243 194,714 SH   SOLE   0 0 194,714
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 555,649 1,275 SH   SOLE   0 0 1,275
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,385,726 13,016 SH   SOLE   0 0 13,016
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 750,398 5,257 SH   SOLE   66 0 5,191
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,050 200 SH Call SOLE   0 0 200
NUCOR CORP COM 670346105 BBG001S5TRV0 554,898 3,510 SH   SOLE   68 0 3,442
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 718,161 19,004 SH   SOLE   0 0 19,004
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 BBG001S7BQP4 182,734 17,655 SH   SOLE   0 0 17,655
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36,933,091 298,957 SH   SOLE   1,676 0 297,281
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 359 100 SH Put SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 201,212 748 SH   SOLE   7 0 741
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 614,832 9,755 SH   SOLE   0 0 9,755
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 320 100 SH Call SOLE   0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 317,000 1,795 SH   SOLE   52 0 1,743
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 467,567 15,132 SH   SOLE   66 0 15,066
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 422,101 4,706 SH   SOLE   0 0 4,706
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,434,255 17,587 SH   SOLE   0 0 17,587
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,436,885 38,505 SH   SOLE   0 0 38,505
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,033 100 SH Call SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 848,016 803 SH   SOLE   0 0 803
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 201,624 9,740 SH   SOLE   0 0 9,740
PACCAR INC COM 693718108 BBG001S5V1S8 321,379 3,122 SH   SOLE   0 0 3,122
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 779,266 30,765 SH   SOLE   540 0 30,225
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,239,658 6,606 SH   SOLE   0 0 6,606
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,310 100 SH Call SOLE   0 0 100
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 155,208 10,361 SH   SOLE   0 0 10,361
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 461,834 913 SH   SOLE   0 0 913
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,282,008 27,894 SH   SOLE   60 0 27,834
PAYCHEX INC COM 704326107 BBG001S5V135 689,985 5,820 SH   SOLE   0 0 5,820
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 470,293 8,104 SH   SOLE   0 0 8,104
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 301,236 3,929 SH   SOLE   0 0 3,929
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,029,342 11,276 SH   SOLE   0 0 11,276
PEPSICO INC COM 713448108 BBG001S695T1 10,754,396 65,206 SH   SOLE   0 0 65,206
PERFECT CORP CL A ORD SHS G7006A109 BBG00Q9ZW9D6 22,978 11,375 SH   SOLE   0 0 11,375
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 63,935 16,914 SH   SOLE   0 0 16,914
PFIZER INC COM 717081103 BBG001S5V466 4,169,726 149,025 SH   SOLE   142 0 148,883
PFIZER INC COM 717081103 BBG001S5V466 29,900 13,000 SH Call SOLE   0 0 13,000
PG&E CORP COM 69331C108 BBG001S5V206 489,247 28,021 SH   SOLE   489 0 27,532
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,273,884 22,440 SH   SOLE   0 0 22,440
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,658,839 11,751 SH   SOLE   159 0 11,592
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 1,803,940 34,933 SH   SOLE   0 0 34,933
PINTEREST INC CL A 72352L106 BBG002583CW7 539,727 12,247 SH   SOLE   222 0 12,025
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 691,087 38,695 SH   SOLE   0 0 38,695
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 473,866 3,048 SH   SOLE   33 0 3,015
PPG INDS INC COM 693506107 BBG001S5VC13 1,042,083 8,278 SH   SOLE   0 0 8,278
PPL CORP COM 69351T106 BBG001S5VC31 256,750 9,286 SH   SOLE   186 0 9,100
PRA GROUP INC COM 69354N106 BBG001SB1G41 1,438,994 73,194 SH   SOLE   0 0 73,194
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 248,762 2,157 SH   SOLE   37 0 2,120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 426,764 5,440 SH   SOLE   0 0 5,440
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,403,054 22,967 SH   SOLE   0 0 22,967
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,593,428 185,505 SH   SOLE   0 0 185,505
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,122,627 15,034 SH   SOLE   100 0 14,934
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 274,653 2,445 SH   SOLE   82 0 2,363
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 263,935 2,746 SH   SOLE   0 0 2,746
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 274,227 3,676 SH   SOLE   0 0 3,676
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 735,600 6,277 SH   SOLE   136 0 6,141
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,116,750 3,882 SH   SOLE   0 0 3,882
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 591,261 8,023 SH   SOLE   0 0 8,023
QUALCOMM INC COM 747525103 BBG001S6VS70 7,708,727 38,702 SH   SOLE   72 0 38,630
QUALCOMM INC COM 747525103 BBG001S6VS70 1,305 100 SH Call SOLE   0 0 100
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 551,121 2,169 SH   SOLE   0 0 2,169
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 321,042 2,345 SH   SOLE   27 0 2,318
REALTY INCOME CORP COM 756109104 BBG001S884K0 414,629 7,850 SH   SOLE   70 0 7,780
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 114,175 17,592 SH   SOLE   0 0 17,592
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 353,231 17,626 SH   SOLE   318 0 17,308
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 225,986 4,926 SH   SOLE   0 0 4,926
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 182,951 15,095 SH   SOLE   0 0 15,095
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 388,931 2,001 SH   SOLE   29 0 1,972
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 21,808 12,904 SH   SOLE   0 0 12,904
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 454,814 6,898 SH   SOLE   0 0 6,898
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 120,885 11,080 SH   SOLE   0 0 11,080
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 242,854 18,096 SH   SOLE   273 0 17,823
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   170 300 SH Call SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,003,039 7,276 SH   SOLE   0 0 7,276
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11,759,084 20,862 SH   SOLE   8 0 20,854
ROSS STORES INC COM 778296103 BBG001S5VRS1 591,743 4,072 SH   SOLE   0 0 4,072
ROYAL BK CDA COM 780087102 BBG001S60869 464,320 4,365 SH   SOLE   0 0 4,365
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,180,676 7,406 SH   SOLE   0 0 7,406
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,087,053 40,712 SH   SOLE   44 0 40,668
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,010,176 22,444 SH   SOLE   0 0 22,444
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,027,157 7,885 SH   SOLE   83 0 7,802
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,410 100 SH Call SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 358,260 7,384 SH   SOLE   0 0 7,384
SAP SE SPON ADR 803054204 BBG001S6RD41 246,668 1,223 SH   SOLE   0 0 1,223
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 392,143 8,312 SH   SOLE   0 0 8,312
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,692,704 22,971 SH   SOLE   0 0 22,971
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,607,246 211,116 SH   SOLE   0 0 211,116
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 213,909 7,234 SH   SOLE   0 0 7,234
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 5,343,853 153,736 SH   SOLE   0 0 153,736
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,111,362 31,726 SH   SOLE   0 0 31,726
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 679,631 10,147 SH   SOLE   0 0 10,147
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,784,844 32,499 SH   SOLE   0 0 32,499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 11,970,670 311,574 SH   SOLE   0 0 311,574
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,505,576 42,315 SH   SOLE   0 0 42,315
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 4,817,558 98,781 SH   SOLE   0 0 98,781
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3,682,880 76,519 SH   SOLE   0 0 76,519
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 329,663 7,233 SH   SOLE   0 0 7,233
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,460,603 86,855 SH   SOLE   0 0 86,855
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,162,242 40,667 SH   SOLE   0 0 40,667
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,950,980 39,181 SH   SOLE   0 0 39,181
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,045,425 41,110 SH   SOLE   738 0 40,372
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 16,083,632 250,329 SH   SOLE   0 0 250,329
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,512,775 96,528 SH   SOLE   0 0 96,528
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 912,355 45,686 SH   SOLE   0 0 45,686
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 11,510,505 242,582 SH   SOLE   0 0 242,582
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 916,228 17,616 SH   SOLE   0 0 17,616
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 515,627 4,993 SH   SOLE   0 0 4,993
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,039,110 22,371 SH   SOLE   0 0 22,371
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 921,347 22,412 SH   SOLE   0 0 22,412
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 386,149 2,117 SH   SOLE   0 0 2,117
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 581,064 7,588 SH   SOLE   0 0 7,588
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 673,306 4,620 SH   SOLE   0 0 4,620
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 411,168 6,034 SH   SOLE   0 0 6,034
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 349,584 3,959 SH   SOLE   0 0 3,959
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,209,178 14,185 SH   SOLE   0 0 14,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,695 100 SH Call SOLE   0 0 100
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 218,887 6,363 SH   SOLE   0 0 6,363
SEMPRA COM 816851109 BBG001SBVZ73 578,438 7,605 SH   SOLE   148 0 7,457
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,395,214 3,045 SH   SOLE   15 0 3,030
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 575,011 7,966 SH   SOLE   0 0 7,966
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,594,888 12,046 SH   SOLE   0 0 12,046
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 730,843 11,065 SH   SOLE   0 0 11,065
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 453 100 SH Call SOLE   0 0 100
SIEBERT FINL CORP COM 826176109 BBG001S7JVN7 64,032 36,800 SH   SOLE   0 0 36,800
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 48,048 14,300 SH   SOLE   0 0 14,300
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 287,069 1,891 SH   SOLE   0 0 1,891
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 221,124 4,548 SH   SOLE   0 0 4,548
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 124,540 44,007 SH   SOLE   0 0 44,007
SNAP ON INC COM 833034101 BBG001S5W688 1,236,811 4,732 SH   SOLE   38 0 4,694
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 249,277 1,845 SH   SOLE   0 0 1,845
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 82,195 12,435 SH   SOLE   0 0 12,435
SOUTHERN CO COM 842587107 BBG001S5W777 2,387,434 30,778 SH   SOLE   325 0 30,453
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,068,481 7,845 SH   SOLE   0 0 7,845
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,106,701 23,751 SH   SOLE   0 0 23,751
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 2,368,689 57,036 SH   SOLE   67 0 56,969
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 331,940 13,831 SH   SOLE   0 0 13,831
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,264,774 150,079 SH   SOLE   0 0 150,079
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,818,552 48,276 SH   SOLE   385 0 47,890
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 412,658 7,125 SH   SOLE   0 0 7,125
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 629,274 19,826 SH   SOLE   0 0 19,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39,237,595 72,099 SH   SOLE   1 0 72,098
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 17,872,256 33,401 SH   SOLE   0 0 33,401
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,126,991 12,279 SH   SOLE   0 0 12,279
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 481,009 5,167 SH   SOLE   0 0 5,167
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,357,121 49,950 SH   SOLE   0 0 49,950
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 219,852 1,126 SH   SOLE   0 0 1,126
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,680,287 40,396 SH   SOLE   0 0 40,396
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 323,689 12,901 SH   SOLE   0 0 12,901
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 833,498 20,070 SH   SOLE   0 0 20,070
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 940,795 32,587 SH   SOLE   0 0 32,587
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,173,918 14,650 SH   SOLE   0 0 14,650
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 329,886 8,200 SH   SOLE   0 0 8,200
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 347,824 7,136 SH   SOLE   0 0 7,136
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 21,298,018 271,971 SH   SOLE   0 0 271,971
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 324,768 3,503 SH   SOLE   0 0 3,503
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,764,905 13,877 SH   SOLE   0 0 13,877
SPIRE INC COM 84857L101 BBG001S5SSD9 465,858 7,671 SH   SOLE   0 0 7,671
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 139,368 14,035 SH   SOLE   0 0 14,035
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,115,788 27,178 SH   SOLE   0 0 27,178
STARBUCKS CORP COM 855244109 BBG001S72KH6 360 100 SH Call SOLE   0 0 100
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 328,135 14,292 SH   SOLE   0 0 14,292
STRYKER CORPORATION COM 863667101 BBG001S8FR03 878,578 2,582 SH   SOLE   0 0 2,582
SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 1,195,607 3,110,319 SH   SOLE   0 0 3,110,319
SYNOPSYS INC COM 871607107 BBG001S5VTR8 355,963 598 SH   SOLE   0 0 598
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 274,518 6,831 SH   SOLE   0 0 6,831
SYSCO CORP COM 871829107 BBG001S5WJS8 2,126,090 29,781 SH   SOLE   0 0 29,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,650,312 9,495 SH   SOLE   0 0 9,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,033 100 SH Call SOLE   0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 150,272 11,613 SH   SOLE   0 0 11,613
TARGET CORP COM 87612E106 BBG001SC0K41 1,386,129 9,363 SH   SOLE   56 0 9,307
TARGET CORP COM 87612E106 BBG001SC0K41 438 100 SH Put SOLE   0 0 100
TASEKO MINES LTD COM 876511106 BBG001S60ML1 122,500 50,000 SH   SOLE   0 0 50,000
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 489,048 3,251 SH   SOLE   29 0 3,222
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 44,942 10,675 SH   SOLE   0 0 10,675
TERADYNE INC COM 880770102 BBG001S5WMZ3 338,604 2,283 SH   SOLE   0 0 2,283
TESLA INC COM 88160R101 BBG001SQKGD7 15,977,968 80,746 SH   SOLE   0 0 80,746
TESLA INC COM 88160R101 BBG001SQKGD7 5,799 100 SH Call SOLE   0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 522,740 32,169 SH   SOLE   0 0 32,169
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,292,515 16,925 SH   SOLE   121 0 16,804
TEXTRON INC COM 883203101 BBG001S5WZ39 239,893 2,794 SH   SOLE   124 0 2,670
TFS FINL CORP COM 87240R107 BBG001SKZF64 632,148 50,091 SH   SOLE   0 0 50,091
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,894,085 5,730 SH   SOLE   50 0 5,680
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 279,765 2,864 SH   SOLE   0 0 2,864
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,540,050 6,402 SH   SOLE   0 0 6,402
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 220,490 1,308 SH   SOLE   0 0 1,308
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,214,906 11,035 SH   SOLE   180 0 10,855
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,355,651 7,695 SH   SOLE   54 0 7,641
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 547,429 8,210 SH   SOLE   0 0 8,210
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 2,990,666 109,669 SH   SOLE   0 0 109,669
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 819,273 3,997 SH   SOLE   0 0 3,997
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 580,718 2,151 SH   SOLE   15 0 2,136
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,509,460 4,589 SH   SOLE   0 0 4,589
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,440,310 1,910 SH   SOLE   0 0 1,910
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 899,468 4,423 SH   SOLE   37 0 4,386
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,203,036 56,706 SH   SOLE   100 0 56,606
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 1,397,934 42,685 SH   SOLE   0 0 42,685
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 367,620 731 SH   SOLE   0 0 731
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 264,967 3,646 SH   SOLE   0 0 3,646
UDEMY INC COM 902685106 BBG0025DTRP3 672,734 77,953 SH   SOLE   0 0 77,953
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 340,422 3,039 SH   SOLE   28 0 3,011
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 452,754 8,233 SH   SOLE   0 0 8,233
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,985,035 13,193 SH   SOLE   0 0 13,193
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,201,894 23,397 SH   SOLE   0 0 23,397
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 377,618 584 SH   SOLE   19 0 565
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,776,170 25,088 SH   SOLE   65 0 25,023
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,729,039 169,497 SH   SOLE   91 0 169,406
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,282,465 8,181 SH   SOLE   0 0 8,181
VALVOLINE INC COM 92047W101 BBG003DNHV65 224,122 5,188 SH   SOLE   0 0 5,188
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 228,042 6,721 SH   SOLE   0 0 6,721
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 541,285 2,076 SH   SOLE   0 0 2,076
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 402,158 1,206 SH   SOLE   0 0 1,206
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 526,110 2,993 SH   SOLE   0 0 2,993
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4,565,929 60,968 SH   SOLE   0 0 60,968
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 111,627,953 1,455,384 SH   SOLE   5,338 0 1,450,046
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 674,610 9,363 SH   SOLE   0 0 9,363
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 492,380 9,943 SH   SOLE   0 0 9,943
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,023,920 21,038 SH   SOLE   0 0 21,038
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 887,552 5,258 SH   SOLE   0 0 5,258
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,542,968 36,210 SH   SOLE   0 0 36,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9,063,246 36,308 SH   SOLE   0 0 36,308
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,696,285 11,745 SH   SOLE   0 0 11,745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 984,828 6,547 SH   SOLE   0 0 6,547
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,389,753 30,524 SH   SOLE   0 0 30,524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 19,047,045 227,400 SH   SOLE   0 0 227,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30,367,434 60,719 SH   SOLE   0 0 60,719
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,447 100 SH Call SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 37,807,757 207,143 SH   SOLE   0 0 207,143
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,016,323 55,111 SH   SOLE   0 0 55,111
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,529,354 10,112 SH   SOLE   0 0 10,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 204,015,205 762,645 SH   SOLE   1,610 0 761,036
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 26,726,847 166,616 SH   SOLE   0 0 166,616
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,561,929 128,955 SH   SOLE   0 0 128,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 33,485,123 765,199 SH   SOLE   0 0 765,199
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 704,376 10,549 SH   SOLE   0 0 10,549
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,791,904 23,763 SH   SOLE   0 0 23,763
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,129,592 27,843 SH   SOLE   15 0 27,828
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,867,317 69,851 SH   SOLE   0 0 69,851
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 116,511,428 2,400,318 SH   SOLE   12,469 0 2,387,849
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,186,512 83,546 SH   SOLE   0 0 83,546
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 384,502,555 6,603,169 SH   SOLE   18,274 0 6,584,896
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 355,808 6,169 SH   SOLE   0 0 6,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 12,899,879 222,450 SH   SOLE   0 0 222,450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 309,885 4,010 SH   SOLE   0 0 4,010
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,241,106 13,230 SH   SOLE   0 0 13,230
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 617,001 8,058 SH   SOLE   0 0 8,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19,274,175 105,583 SH   SOLE   0 0 105,583
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 33,211,495 550,771 SH   SOLE   0 0 550,771
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 63,828,698 1,291,556 SH   SOLE   8,722 0 1,282,834
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,454,994 29,131 SH   SOLE   0 0 29,131
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 409,152 1,310 SH   SOLE   0 0 1,310
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 664,281 3,272 SH   SOLE   0 0 3,272
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,083,852 8,496 SH   SOLE   0 0 8,496
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,558,870 62,142 SH   SOLE   0 0 62,142
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 7,708,227 79,779 SH   SOLE   0 0 79,779
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,238,855 4,657 SH   SOLE   0 0 4,657
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 212,908 905 SH   SOLE   0 0 905
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,100,878 7,112 SH   SOLE   0 0 7,112
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5,322 100 SH Call SOLE   0 0 100
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 798,827 4,049 SH   SOLE   0 0 4,049
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,090,432 3,470 SH   SOLE   0 0 3,470
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 286,246 1,935 SH   SOLE   0 0 1,935
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 213,566 2,237 SH   SOLE   0 0 2,237
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,657,762 112,943 SH   SOLE   153 0 112,790
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 942,596 2,011 SH   SOLE   15 0 1,996
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 203,344 2,349 SH   SOLE   0 0 2,349
VIATRIS INC COM 92556V106 BBG00Y52JV51 158,057 14,869 SH   SOLE   465 0 14,404
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,264,196 23,866 SH   SOLE   0 0 23,866
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 238,813 960 SH   SOLE   0 0 960
WABTEC COM 929740108 BBG001S5XBT3 306,575 1,940 SH   SOLE   66 0 1,874
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 375,233 31,024 SH   SOLE   278 0 30,746
WALMART INC COM 931142103 BBG001S5XH92 8,546,972 126,229 SH   SOLE   342 0 125,887
WALMART INC COM 931142103 BBG001S5XH92 498 100 SH Call SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 258,551 34,752 SH   SOLE   504 0 34,248
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 700,353 25,551 SH   SOLE   0 0 25,551
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,734,561 8,131 SH   SOLE   0 0 8,131
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 222,907 2,841 SH   SOLE   0 0 2,841
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,117,177 52,487 SH   SOLE   265 0 52,222
WENDYS CO COM 95058W100 BBG001S7HBX2 171,115 10,089 SH   SOLE   0 0 10,089
WESCO INTL INC COM 95082P105 BBG001SCRP78 288,987 1,823 SH   SOLE   16 0 1,807
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 209,377 5,270 SH   SOLE   0 0 5,270
WESTERN UN CO COM 959802109 BBG001SR0YK0 178,757 14,628 SH   SOLE   0 0 14,628
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,310,381 721 SH   SOLE   0 0 721
WILLIAMS COS INC COM 969457100 BBG001S5XH10 724,046 17,036 SH   SOLE   0 0 17,036
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 212,265 752 SH   SOLE   34 0 718
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 422,721 1,613 SH   SOLE   31 0 1,582
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 115,449 18,926 SH   SOLE   0 0 18,926
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 6,688,076 218,351 SH   SOLE   0 0 218,351
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 359,822 4,946 SH   SOLE   0 0 4,946
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 566,121 18,174 SH   SOLE   0 0 18,174
WP CAREY INC COM 92936U109 BBG001S67MM3 216,264 3,928 SH   SOLE   126 0 3,802
WSFS FINL CORP COM 929328102 BBG001S5XJX1 251,638 5,354 SH   SOLE   0 0 5,354
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,140,495 21,354 SH   SOLE   0 0 21,354
XPO INC COM 983793100 BBG001SJW3C0 225,144 2,121 SH   SOLE   31 0 2,090
XYLEM INC COM 98419M100 BBG001V05C73 489,353 3,608 SH   SOLE   0 0 3,608
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,585,814 11,972 SH   SOLE   0 0 11,972
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 319,798 10,370 SH   SOLE   0 0 10,370
ZEVIA PBC CL A 98955K104 BBG011S2NY29 96,509 142,934 SH   SOLE   0 0 142,934
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 499,667 4,604 SH   SOLE   43 0 4,561
ZOETIS INC CL A 98978V103 BBG0039320P7 823,193 4,748 SH   SOLE   0 0 4,748