Buckingham Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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

Buckingham Asset Management 13F-HRQuarterly holdings report by institutional manager