Buckingham Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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

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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	1,595,299	15,611	SH		SOLE		0	0	15,611
3M CO	COM	88579Y101	1,072	100	SH	Call	SOLE		0	0	100
8X8 INC NEW	COM	282914100	226,760	102,144	SH		SOLE		0	0	102,144
ABBOTT LABS	COM	002824100	9,241,118	88,934	SH		SOLE		0	0	88,934
ABBVIE INC	COM	00287Y109	15,503,878	90,391	SH		SOLE		0	0	90,391
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	345,601	3,356	SH		SOLE		0	0	3,356
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	515,040	18,500	SH		SOLE		0	0	18,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,876,002	6,183	SH		SOLE		22	0	6,161
ADAM NAT RES FD INC	COM	00548F105	354,835	15,029	SH		SOLE		0	0	15,029
ADOBE INC	COM	00724F101	4,393,959	7,909	SH		SOLE		34	0	7,875
ADT INC DEL	COM	00090Q103	85,827	11,293	SH		SOLE		0	0	11,293
ADVANCED DRAIN SYS INC DEL	COM	00790R104	468,124	2,919	SH		SOLE		0	0	2,919
ADVANCED MICRO DEVICES INC	COM	007903107	1,670,099	10,296	SH		SOLE		39	0	10,257
AEGON LTD	AMER REG 1 CERT	0076CA104	74,436	12,143	SH		SOLE		0	0	12,143
AFFIRM HLDGS INC	COM CL A	00827B106	233,735	7,737	SH		SOLE		103	0	7,634
AFLAC INC	COM	001055102	1,252,541	14,025	SH		SOLE		0	0	14,025
AGCO CORP	COM	001084102	549,890	5,618	SH		SOLE		22	0	5,596
AGILENT TECHNOLOGIES INC	COM	00846U101	1,195,391	9,222	SH		SOLE		0	0	9,222
AIR PRODS & CHEMS INC	COM	009158106	675,317	2,617	SH		SOLE		0	0	2,617
AIRBNB INC	COM CL A	009066101	249,073	1,643	SH		SOLE		0	0	1,643
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	291,312	4,046	SH		SOLE		0	0	4,046
ALIGN TECHNOLOGY INC	COM	016255101	347,901	1,441	SH		SOLE		0	0	1,441
ALLIANT ENERGY CORP	COM	018802108	435,779	8,561	SH		SOLE		0	0	8,561
ALLSTATE CORP	COM	020002101	1,141,463	7,149	SH		SOLE		75	0	7,074
ALPHABET INC	CAP STK CL A	02079K305	50,074,574	274,908	SH		SOLE		386	0	274,522
ALPHABET INC	CAP STK CL C	02079K107	43,119,458	235,086	SH		SOLE		202	0	234,884
ALTRIA GROUP INC	COM	02209S103	1,414,274	31,049	SH		SOLE		0	0	31,049
AMAZON COM INC	COM	023135106	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	213,292	21,809	SH		SOLE		0	0	21,809
AMEREN CORP	COM	023608102	1,582,871	22,259	SH		SOLE		0	0	22,259
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19,066,496	312,105	SH		SOLE		0	0	312,105
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	908,702	18,640	SH		SOLE		0	0	18,640
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,022,814	76,713	SH		SOLE		0	0	76,713
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,503,184	120,514	SH		SOLE		0	0	120,514
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	167,582,215	2,580,173	SH		SOLE		3,614	0	2,576,559
AMERICAN CENTY ETF TR	US EQT ETF	025072885	30,340,360	336,405	SH		SOLE		0	0	336,405
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,539,878	72,245	SH		SOLE		0	0	72,245
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	155,177,803	1,729,579	SH		SOLE		588	0	1,728,990
AMERICAN ELEC PWR CO INC	COM	025537101	1,184,963	13,505	SH		SOLE		121	0	13,384
AMERICAN EXPRESS CO	COM	025816109	7,505,709	32,415	SH		SOLE		0	0	32,415
AMERICAN TOWER CORP NEW	COM	03027X100	2,117,725	10,895	SH		SOLE		0	0	10,895
AMERICAN WTR WKS CO INC NEW	COM	030420103	516,281	3,997	SH		SOLE		46	0	3,951
AMERIPRISE FINL INC	COM	03076C106	4,689,008	10,976	SH		SOLE		0	0	10,976
AMETEK INC	COM	031100100	219,890	1,319	SH		SOLE		0	0	1,319
AMGEN INC	COM	031162100	3,988,346	12,765	SH		SOLE		0	0	12,765
AMGEN INC	COM	031162100	3,154	100	SH	Call	SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	343,991	5,106	SH		SOLE		0	0	5,106
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	20,295	15,980	SH		SOLE		0	0	15,980
ANALOG DEVICES INC	COM	032654105	1,459,152	6,392	SH		SOLE		19	0	6,373
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	204,111	3,510	SH		SOLE		0	0	3,510
ANTERO RESOURCES CORP	COM	03674X106	418,578	12,828	SH		SOLE		76	0	12,752
AON PLC	SHS CL A	G0403H108	653,526	2,226	SH		SOLE		19	0	2,207
APPLE INC	COM	037833100	125,641,276	596,531	SH		SOLE		751	0	595,780
APPLE INC	COM	037833100	2,203	200	SH	Call	SOLE		0	0	200
APPLIED MATLS INC	COM	038222105	2,345,464	9,939	SH		SOLE		64	0	9,875
ARBUTUS BIOPHARMA CORP	COM	03879J100	55,064	17,820	SH		SOLE		0	0	17,820
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	52,332	15,575	SH		SOLE		0	0	15,575
ARCHER DANIELS MIDLAND CO	COM	039483102	581,721	9,623	SH		SOLE		48	0	9,575
ARISTA NETWORKS INC	COM	040413106	2,730,319	7,790	SH		SOLE		0	0	7,790
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	175,816	15,395	SH		SOLE		0	0	15,395
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	396,726	388	SH		SOLE		8	0	380
ASTRAZENECA PLC	SPONSORED ADR	046353108	700,891	8,987	SH		SOLE		0	0	8,987
AT&T INC	COM	00206R102	4,443,190	232,506	SH		SOLE		3,165	0	229,341
AURORA INNOVATION INC	CLASS A COM	051774107	44,782	16,167	SH		SOLE		0	0	16,167
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,935,184	12,297	SH		SOLE		0	0	12,297
AUTOZONE INC	COM	053332102	578,000	195	SH		SOLE		0	0	195
BADGER METER INC	COM	056525108	435,414	2,337	SH		SOLE		16	0	2,321
BALL CORP	COM	058498106	261,867	4,363	SH		SOLE		0	0	4,363
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	114,733	11,439	SH		SOLE		0	0	11,439
BANCO SANTANDER S.A.	ADR	05964H105	120,699	26,069	SH		SOLE		0	0	26,069
BANK AMERICA CORP	COM	060505104	5,636,512	141,728	SH		SOLE		554	0	141,174
BANK OZK LITTLE ROCK ARK	COM	06417N103	401,769	9,799	SH		SOLE		0	0	9,799
BANNER CORP	COM NEW	06652V208	1,268,798	25,560	SH		SOLE		73	0	25,487
BECTON DICKINSON & CO	COM	075887109	1,102,733	4,718	SH		SOLE		19	0	4,699
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,408,097	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,854,290	110,261	SH		SOLE		244	0	110,017
BHP GROUP LTD	SPONSORED ADS	088606108	212,900	3,729	SH		SOLE		0	0	3,729
BIO RAD LABS INC	CL B	090572108	202,783	760	SH		SOLE		0	0	760
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	238,474	7,295	SH		SOLE		0	0	7,295
BLACK HILLS CORP	COM	092113109	366,473	6,739	SH		SOLE		98	0	6,641
BLACKROCK INC	COM	09247X101	744,805	946	SH		SOLE		6	0	940
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	217,758	19,035	SH		SOLE		0	0	19,035
BLACKSTONE INC	COM	09260D107	2,578,147	20,825	SH		SOLE		0	0	20,825
BLUE OWL CAPITAL CORPORATION	COM	69121K104	214,321	13,953	SH		SOLE		0	0	13,953
BOEING CO	COM	097023105	7,655,550	42,061	SH		SOLE		0	0	42,061
BOOKING HOLDINGS INC	COM	09857L108	2,503,668	632	SH		SOLE		1	0	631
BOSTON SCIENTIFIC CORP	COM	101137107	256,366	3,329	SH		SOLE		136	0	3,193
BOSTON SCIENTIFIC CORP	COM	101137107	455	100	SH	Call	SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	808,295	22,390	SH		SOLE		0	0	22,390
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,929,714	46,466	SH		SOLE		0	0	46,466
BRISTOL-MYERS SQUIBB CO	COM	110122108	526	100	SH	Call	SOLE		0	0	100
BROADCOM INC	COM	11135F101	11,260,065	7,013	SH		SOLE		5	0	7,008
BROADCOM INC	COM	11135F101	1,675	100	SH	Call	SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107	244,437	5,884	SH		SOLE		0	0	5,884
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	268,665	9,791	SH		SOLE		0	0	9,791
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	262,834	10,611	SH		SOLE		0	0	10,611
BROWN & BROWN INC	COM	115236101	357,461	3,998	SH		SOLE		48	0	3,950
BROWN FORMAN CORP	CL B	115637209	272,918	6,319	SH		SOLE		0	0	6,319
BURGERFI INTERNATIONAL INC	COM	12122L101	2,093	10,312	SH		SOLE		0	0	10,312
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	262,139	5,142	SH		SOLE		0	0	5,142
CADENCE DESIGN SYSTEM INC	COM	127387108	2,884,837	9,374	SH		SOLE		24	0	9,350
CAMTEK LTD	ORD	M20791105	1,254,780	10,019	SH		SOLE		0	0	10,019
CANADIAN IMPERIAL BK COMM TO	COM	136069101	289,969	6,099	SH		SOLE		0	0	6,099
CANADIAN NATL RY CO	COM	136375102	354,863	3,004	SH		SOLE		0	0	3,004
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	465,757	5,916	SH		SOLE		0	0	5,916
CAPITAL ONE FINL CORP	COM	14040H105	203,738	1,472	SH		SOLE		24	0	1,448
CARDINAL HEALTH INC	COM	14149Y108	1,030,213	10,478	SH		SOLE		0	0	10,478
CARNIVAL CORP	UNIT 99/99/9999	143658300	198,344	10,595	SH		SOLE		422	0	10,173
CARPENTER TECHNOLOGY CORP	COM	144285103	488,000	4,453	SH		SOLE		34	0	4,419
CARRIER GLOBAL CORPORATION	COM	14448C104	407,532	6,461	SH		SOLE		0	0	6,461
CASS INFORMATION SYS INC	COM	14808P109	33,588,637	838,249	SH		SOLE		0	0	838,249
CATERPILLAR INC	COM	149123101	6,383,024	19,162	SH		SOLE		0	0	19,162
CBRE GBL REAL ESTATE INC FD	COM	12504G100	54,896	10,892	SH		SOLE		0	0	10,892
CBRE GROUP INC	CL A	12504L109	1,561,831	17,527	SH		SOLE		89	0	17,438
CENCORA INC	COM	03073E105	246,478	1,094	SH		SOLE		0	0	1,094
CENTENE CORP DEL	COM	15135B101	444,409	6,703	SH		SOLE		85	0	6,618
CGI INC	CL A SUB VTG	12532H104	230,561	2,310	SH		SOLE		0	0	2,310
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	285,285	1,729	SH		SOLE		0	0	1,729
CHENIERE ENERGY INC	COM NEW	16411R208	292,712	1,674	SH		SOLE		0	0	1,674
CHEVRON CORP NEW	COM	166764100	7,107,701	45,440	SH		SOLE		197	0	45,243
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,306,253	20,850	SH		SOLE		0	0	20,850
CHUBB LIMITED	COM	H1467J104	728,508	2,856	SH		SOLE		19	0	2,837
CHURCHILL DOWNS INC	COM	171484108	231,082	1,655	SH		SOLE		0	0	1,655
CINCINNATI FINL CORP	COM	172062101	1,569,195	13,287	SH		SOLE		50	0	13,237
CINTAS CORP	COM	172908105	537,099	767	SH		SOLE		0	0	767
CISCO SYS INC	COM	17275R102	6,552,250	137,913	SH		SOLE		178	0	137,735
CITIGROUP INC	COM NEW	172967424	675,721	10,648	SH		SOLE		145	0	10,503
CITIZENS FINL GROUP INC	COM	174610105	207,001	5,745	SH		SOLE		177	0	5,568
CLOROX CO DEL	COM	189054109	471,626	3,456	SH		SOLE		42	0	3,414
CME GROUP INC	COM	12572Q105	849,934	4,323	SH		SOLE		0	0	4,323
CMS ENERGY CORP	COM	125896100	1,452,382	24,397	SH		SOLE		0	0	24,397
CNH INDL N V	SHS	N20944109	147,655	14,576	SH		SOLE		0	0	14,576
COCA COLA CO	COM	191216100	13,664,395	214,680	SH		SOLE		500	0	214,180
COCA COLA CONS INC	COM	191098102	483,910	446	SH		SOLE		3	0	443
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	252,619	3,715	SH		SOLE		229	0	3,486
COLGATE PALMOLIVE CO	COM	194162103	5,720,054	58,945	SH		SOLE		0	0	58,945
COMCAST CORP NEW	CL A	20030N101	1,986,033	50,716	SH		SOLE		219	0	50,497
COMMERCE BANCSHARES INC	COM	200525103	452,809	8,118	SH		SOLE		0	0	8,118
COMMUNITY HEALTH SYS INC NEW	COM	203668108	58,837	17,511	SH		SOLE		0	0	17,511
CONAGRA BRANDS INC	COM	205887102	391,334	13,770	SH		SOLE		159	0	13,611
CONOCOPHILLIPS	COM	20825C104	2,369,245	20,714	SH		SOLE		163	0	20,551
CONSOLIDATED EDISON INC	COM	209115104	925,489	10,350	SH		SOLE		66	0	10,284
CONSTELLATION BRANDS INC	CL A	21036P108	201,299	782	SH		SOLE		0	0	782
CONSTELLATION ENERGY CORP	COM	21037T109	1,721,744	8,597	SH		SOLE		0	0	8,597
CONTAINER STORE GROUP INC	COM	210751103	120,995	224,065	SH		SOLE		0	0	224,065
COPART INC	COM	217204106	4,120,547	76,081	SH		SOLE		0	0	76,081
CORCEPT THERAPEUTICS INC	COM	218352102	1,018,951	31,362	SH		SOLE		0	0	31,362
CORNING INC	COM	219350105	359,210	9,246	SH		SOLE		251	0	8,995
CORTEVA INC	COM	22052L104	543,438	10,075	SH		SOLE		195	0	9,880
COSTCO WHSL CORP NEW	COM	22160K105	10,956,108	12,890	SH		SOLE		0	0	12,890
COSTCO WHSL CORP NEW	COM	22160K105	5,367	100	SH	Call	SOLE		0	0	100
COTERRA ENERGY INC	COM	127097103	899,570	33,730	SH		SOLE		203	0	33,527
CRH PLC	ORD	G25508105	339,809	4,532	SH		SOLE		0	0	4,532
CROCS INC	COM	227046109	631,628	4,328	SH		SOLE		0	0	4,328
CROWDSTRIKE HLDGS INC	CL A	22788C105	846,631	2,209	SH		SOLE		0	0	2,209
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,533	100	SH	Call	SOLE		0	0	100
CROWN CASTLE INC	COM	22822V101	217,169	2,223	SH		SOLE		0	0	2,223
CSX CORP	COM	126408103	2,347,906	70,191	SH		SOLE		0	0	70,191
CUMMINS INC	COM	231021106	1,188,116	4,290	SH		SOLE		38	0	4,252
CVS HEALTH CORP	COM	126650100	816,453	13,824	SH		SOLE		43	0	13,781
D R HORTON INC	COM	23331A109	613,616	4,354	SH		SOLE		85	0	4,269
DANAHER CORPORATION	COM	235851102	2,196,939	8,793	SH		SOLE		0	0	8,793
DARDEN RESTAURANTS INC	COM	237194105	295,074	1,950	SH		SOLE		0	0	1,950
DATADOG INC	CL A COM	23804L103	224,946	1,734	SH		SOLE		88	0	1,646
DBX ETF TR	XTRACK MSCI EAFE	233051200	345,900	8,347	SH		SOLE		0	0	8,347
DECKERS OUTDOOR CORP	COM	243537107	223,596	231	SH		SOLE		5	0	226
DEERE & CO	COM	244199105	4,367,478	11,689	SH		SOLE		0	0	11,689
DELL TECHNOLOGIES INC	CL C	24703L202	546,606	3,964	SH		SOLE		0	0	3,964
DELL TECHNOLOGIES INC	CL C	24703L202	257	100	SH	Call	SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	202,316	4,265	SH		SOLE		0	0	4,265
DELUXE CORP	COM	248019101	298,064	13,271	SH		SOLE		129	0	13,142
DEVON ENERGY CORP NEW	COM	25179M103	552,031	11,646	SH		SOLE		163	0	11,483
DIAGEO PLC	SPON ADR NEW	25243Q205	264,110	2,095	SH		SOLE		0	0	2,095
DIAMONDBACK ENERGY INC	COM	25278X109	237,526	1,187	SH		SOLE		57	0	1,130
DIGITAL RLTY TR INC	COM	253868103	266,898	1,755	SH		SOLE		0	0	1,755
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,584,340	134,433	SH		SOLE		0	0	134,433
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	428,476	12,806	SH		SOLE		0	0	12,806
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	105,848,189	3,959,902	SH		SOLE		4,313	0	3,955,589
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	380,201	13,825	SH		SOLE		0	0	13,825
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	25,691,670	993,107	SH		SOLE		3,058	0	990,049
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	60,337,226	2,414,455	SH		SOLE		633	0	2,413,822
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	864,927	26,258	SH		SOLE		0	0	26,258
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	401,443,490	11,169,824	SH		SOLE		22,118	0	11,147,706
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	41,949,419	1,413,867	SH		SOLE		0	0	1,413,867
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	33,093,228	1,258,776	SH		SOLE		1,375	0	1,257,401
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	55,239,968	2,098,783	SH		SOLE		611	0	2,098,172
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,344,626	216,997	SH		SOLE		428	0	216,569
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	84,743,856	3,149,744	SH		SOLE		7,379	0	3,142,365
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	57,142,355	1,196,198	SH		SOLE		1,116	0	1,195,082
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	97,645,815	2,077,571	SH		SOLE		2,791	0	2,074,780
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	62,032,573	1,654,643	SH		SOLE		0	0	1,654,643
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,202,690,262	37,304,289	SH		SOLE		38,487	0	37,265,802
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	468,294,019	7,957,417	SH		SOLE		17,701	0	7,939,716
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	67,169,184	2,099,693	SH		SOLE		1,641	0	2,098,052
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,092,664	106,976	SH		SOLE		1,689	0	105,287
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	566,555,532	14,427,184	SH		SOLE		15,374	0	14,411,811
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,845,424	219,250	SH		SOLE		466	0	218,784
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	163,665,550	2,724,127	SH		SOLE		8,790	0	2,715,337
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	42,671,464	1,482,678	SH		SOLE		630	0	1,482,048
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	6,882,688	197,438	SH		SOLE		0	0	197,438
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	645,146,347	12,437,755	SH		SOLE		16,572	0	12,421,183
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	285,571,695	11,234,134	SH		SOLE		3,767	0	11,230,367
DISCOVER FINL SVCS	COM	254709108	255,894	1,956	SH		SOLE		0	0	1,956
DISNEY WALT CO	COM	254687106	4,177,124	42,070	SH		SOLE		153	0	41,917
DNP SELECT INCOME FD INC	COM	23325P104	200,063	24,339	SH		SOLE		0	0	24,339
DOLLAR GEN CORP NEW	COM	256677105	511,165	3,866	SH		SOLE		0	0	3,866
DOLLAR TREE INC	COM	256746108	848,074	7,943	SH		SOLE		79	0	7,864
DOMINION ENERGY INC	COM	25746U109	613,005	12,510	SH		SOLE		86	0	12,424
DOMINOS PIZZA INC	COM	25754A201	857,800	1,661	SH		SOLE		0	0	1,661
DOVER CORP	COM	260003108	766,957	4,250	SH		SOLE		0	0	4,250
DOW INC	COM	260557103	775,942	14,627	SH		SOLE		150	0	14,477
DRAFTKINGS INC NEW	COM CL A	26142V105	347,436	9,102	SH		SOLE		115	0	8,987
DT MIDSTREAM INC	COMMON STOCK	23345M107	507,451	7,144	SH		SOLE		65	0	7,079
DTE ENERGY CO	COM	233331107	1,330,407	11,985	SH		SOLE		0	0	11,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,749,385	17,454	SH		SOLE		81	0	17,373
DUPONT DE NEMOURS INC	COM	26614N102	655,086	8,139	SH		SOLE		88	0	8,051
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	594,084,971	29,161,409	SH		SOLE		64,372	0	29,097,037
EATON CORP PLC	SHS	G29183103	4,740,562	15,119	SH		SOLE		28	0	15,091
EATON VANCE TAX ADVT DIV INC	COM	27828G107	377,065	16,190	SH		SOLE		0	0	16,190
EBAY INC.	COM	278642103	290,812	5,413	SH		SOLE		145	0	5,268
EDISON INTL	COM	281020107	215,830	3,006	SH		SOLE		76	0	2,930
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,701,640	18,422	SH		SOLE		0	0	18,422
ELECTRONIC ARTS INC	COM	285512109	636,061	4,565	SH		SOLE		82	0	4,483
ELEVANCE HEALTH INC	COM	036752103	1,004,423	1,854	SH		SOLE		20	0	1,834
ELI LILLY & CO	COM	532457108	18,801,946	20,767	SH		SOLE		11	0	20,756
ELI LILLY & CO	COM	532457108	7,487	100	SH	Call	SOLE		0	0	100
EMCOR GROUP INC	COM	29084Q100	289,508	793	SH		SOLE		0	0	793
EMERSON ELEC CO	COM	291011104	4,390,958	39,860	SH		SOLE		0	0	39,860
ENBRIDGE INC	COM	29250N105	812,920	22,841	SH		SOLE		0	0	22,841
ENEL CHILE S.A.	SPONSORED ADR	29278D105	107,971	38,561	SH		SOLE		0	0	38,561
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,248,577	76,978	SH		SOLE		0	0	76,978
ENSTAR GROUP LIMITED	SHS	G3075P101	438,374	1,434	SH		SOLE		9	0	1,425
ENTERGY CORP NEW	COM	29364G103	403,390	3,770	SH		SOLE		49	0	3,721
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,283,884	78,809	SH		SOLE		0	0	78,809
EOG RES INC	COM	26875P101	206,259	1,639	SH		SOLE		0	0	1,639
ESCALADE INC	COM	296056104	152,987	11,094	SH		SOLE		0	0	11,094
ESSENT GROUP LTD	COM	G3198U102	1,866,407	33,216	SH		SOLE		0	0	33,216
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	370,789	14,708	SH		SOLE		0	0	14,708
EVERGY INC	COM	30034W106	231,203	4,365	SH		SOLE		122	0	4,243
EVERSOURCE ENERGY	COM	30040W108	268,182	4,729	SH		SOLE		176	0	4,553
EXACT SCIENCES CORP	COM	30063P105	429,598	10,168	SH		SOLE		0	0	10,168
EXELON CORP	COM	30161N101	830,874	24,007	SH		SOLE		184	0	23,823
EXTRA SPACE STORAGE INC	COM	30225T102	276,319	1,778	SH		SOLE		45	0	1,733
EXXON MOBIL CORP	COM	30231G102	24,765,282	215,126	SH		SOLE		350	0	214,776
FASTENAL CO	COM	311900104	1,085,703	17,277	SH		SOLE		157	0	17,120
FEDEX CORP	COM	31428X106	1,581,479	5,274	SH		SOLE		25	0	5,249
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,200,049	17,161	SH		SOLE		0	0	17,161
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	2,071,071	67,682	SH		SOLE		0	0	67,682
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	289,343	1,687	SH		SOLE		0	0	1,687
FIDELITY NATL INFORMATION SV	COM	31620M106	383,959	5,095	SH		SOLE		137	0	4,958
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	239,742	4,570	SH		SOLE		0	0	4,570
FIRST BUSEY CORP	COM NEW	319383204	360,438	14,888	SH		SOLE		0	0	14,888
FIRST COMWLTH FINL CORP PA	COM	319829107	814,044	58,946	SH		SOLE		0	0	58,946
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	239,073	142	SH		SOLE		0	0	142
FIRST HORIZON CORPORATION	COM	320517105	460,306	29,189	SH		SOLE		186	0	29,003
FIRST SOLAR INC	COM	336433107	418,003	1,854	SH		SOLE		0	0	1,854
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	213,316	3,725	SH		SOLE		0	0	3,725
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	468,967	11,508	SH		SOLE		0	0	11,508
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	324,337	2,647	SH		SOLE		0	0	2,647
FIRSTENERGY CORP	COM	337932107	372,730	9,739	SH		SOLE		126	0	9,613
FISERV INC	COM	337738108	2,462,069	16,520	SH		SOLE		0	0	16,520
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,004,862	105,320	SH		SOLE		0	0	105,320
FMC CORP	COM NEW	302491303	223,727	3,888	SH		SOLE		0	0	3,888
FORD MTR CO DEL	COM	345370860	997,816	79,571	SH		SOLE		326	0	79,245
FORTINET INC	COM	34959E109	390,158	6,474	SH		SOLE		223	0	6,251
FRESHPET INC	COM	358039105	3,440,092	26,587	SH		SOLE		0	0	26,587
GALECTIN THERAPEUTICS INC	COM NEW	363225202	29,909	13,234	SH		SOLE		0	0	13,234
GE AEROSPACE	COM NEW	369604301	2,233,773	14,052	SH		SOLE		55	0	13,997
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	308,671	3,961	SH		SOLE		0	0	3,961
GE VERNOVA INC	COM	36828A101	536,826	3,130	SH		SOLE		13	0	3,117
GEE GROUP INC	COM	36165A102	23,097	75,334	SH		SOLE		0	0	75,334
GENERAL DYNAMICS CORP	COM	369550108	3,430,907	11,825	SH		SOLE		0	0	11,825
GENERAL MLS INC	COM	370334104	794,908	12,566	SH		SOLE		0	0	12,566
GENERAL MTRS CO	COM	37045V100	371,262	7,991	SH		SOLE		40	0	7,951
GENUINE PARTS CO	COM	372460105	1,825,485	13,198	SH		SOLE		13	0	13,185
GERON CORP	COM	374163103	85,987	20,280	SH		SOLE		0	0	20,280
GILEAD SCIENCES INC	COM	375558103	267,291	3,896	SH		SOLE		98	0	3,798
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	305,550	6,300	SH		SOLE		0	0	6,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	341,933	3,197	SH		SOLE		0	0	3,197
GOLDMAN SACHS GROUP INC	COM	38141G104	945,739	2,091	SH		SOLE		26	0	2,065
GRAINGER W W INC	COM	384802104	819,234	908	SH		SOLE		10	0	898
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	417,824	20,522	SH		SOLE		0	0	20,522
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	32,100,526	602,940	SH		SOLE		0	0	602,940
GSK PLC	SPONSORED ADR	37733W204	548,369	14,243	SH		SOLE		0	0	14,243
HALEON PLC	SPON ADS	405552100	95,714	11,588	SH		SOLE		0	0	11,588
HALLIBURTON CO	COM	406216101	744,115	22,028	SH		SOLE		0	0	22,028
HANCOCK WHITNEY CORPORATION	COM	410120109	484,566	10,131	SH		SOLE		0	0	10,131
HARTFORD FINL SVCS GROUP INC	COM	416515104	940,972	9,359	SH		SOLE		68	0	9,291
HCA HEALTHCARE INC	COM	40412C101	280,941	874	SH		SOLE		0	0	874
HEALTHPEAK PROPERTIES INC	COM	42250P103	722,123	36,843	SH		SOLE		448	0	36,395
HEICO CORP NEW	COM	422806109	438,314	1,960	SH		SOLE		0	0	1,960
HENRY SCHEIN INC	COM	806407102	690,998	10,780	SH		SOLE		0	0	10,780
HERITAGE COMM CORP	COM	426927109	137,417	15,795	SH		SOLE		0	0	15,795
HERSHEY CO	COM	427866108	1,778,977	9,677	SH		SOLE		0	0	9,677
HESS CORP	COM	42809H107	428,398	2,904	SH		SOLE		0	0	2,904
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	950,638	44,905	SH		SOLE		358	0	44,547
HOME DEPOT INC	COM	437076102	10,868,833	31,573	SH		SOLE		84	0	31,489
HONEYWELL INTL INC	COM	438516106	3,883,592	18,187	SH		SOLE		0	0	18,187
HONEYWELL INTL INC	COM	438516106	2,956	200	SH	Call	SOLE		0	0	200
HOST HOTELS & RESORTS INC	COM	44107P104	193,033	10,736	SH		SOLE		0	0	10,736
HP INC	COM	40434L105	1,323,917	37,805	SH		SOLE		0	0	37,805
HUBBELL INC	COM	443510607	730,595	1,999	SH		SOLE		0	0	1,999
HUMANA INC	COM	444859102	296,598	794	SH		SOLE		25	0	769
HUNTINGTON BANCSHARES INC	COM	446150104	206,855	15,695	SH		SOLE		574	0	15,121
ICICI BANK LIMITED	ADR	45104G104	260,435	9,040	SH		SOLE		0	0	9,040
IDEXX LABS INC	COM	45168D104	1,075,767	2,208	SH		SOLE		20	0	2,188
ILLINOIS TOOL WKS INC	COM	452308109	2,783,624	11,747	SH		SOLE		0	0	11,747
INFINERA CORP	COM	45667G103	91,362	15,002	SH		SOLE		0	0	15,002
INFOSYS LTD	SPONSORED ADR	456788108	210,034	11,280	SH		SOLE		0	0	11,280
ING GROEP N.V.	SPONSORED ADR	456837103	656,904	38,326	SH		SOLE		0	0	38,326
INGERSOLL RAND INC	COM	45687V106	325,935	3,588	SH		SOLE		0	0	3,588
INTEL CORP	COM	458140100	9,174,404	296,235	SH		SOLE		0	0	296,235
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,511,129	11,039	SH		SOLE		0	0	11,039
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,053,397	29,219	SH		SOLE		0	0	29,219
INTUIT	COM	461202103	3,513,445	5,346	SH		SOLE		22	0	5,324
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,137,550	9,301	SH		SOLE		0	0	9,301
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	377,837	16,265	SH		SOLE		4,549	0	11,716
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	393,746	1,998	SH		SOLE		0	0	1,998
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	407,357	35,269	SH		SOLE		0	0	35,269
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,828,677	30,541	SH		SOLE		0	0	30,541
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,002,579	25,021	SH		SOLE		0	0	25,021
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	266,080	4,097	SH		SOLE		0	0	4,097
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	849,425	8,680	SH		SOLE		0	0	8,680
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	506,870	13,356	SH		SOLE		0	0	13,356
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	283,197	5,145	SH		SOLE		0	0	5,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,503,085	9,150	SH		SOLE		0	0	9,150
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	329,753	5,250	SH		SOLE		0	0	5,250
INVESCO QQQ TR	UNIT SER 1	46090E103	17,898,367	37,358	SH		SOLE		0	0	37,358
INVESCO QQQ TR	UNIT SER 1	46090E103	4,750	100	SH	Call	SOLE		0	0	100
IONIS PHARMACEUTICALS INC	COM	462222100	250,263	5,251	SH		SOLE		0	0	5,251
ISHARES BITCOIN TR	SHS	46438F101	221,364	6,484	SH		SOLE		0	0	6,484
ISHARES GOLD TR	ISHARES NEW	464285204	2,019,770	45,977	SH		SOLE		0	0	45,977
ISHARES INC	CORE MSCI EMKT	46434G103	61,771,674	1,153,964	SH		SOLE		363	0	1,153,601
ISHARES INC	EM MKT SM-CP ETF	464286475	267,255	4,373	SH		SOLE		0	0	4,373
ISHARES INC	ESG AWR MSCI EM	46434G863	2,083,651	62,143	SH		SOLE		0	0	62,143
ISHARES INC	MSCI EMERG MRKT	464286533	1,487,531	26,001	SH		SOLE		0	0	26,001
ISHARES INC	MSCI EMRG CHN	46434G764	4,139,899	69,931	SH		SOLE		0	0	69,931
ISHARES INC	MSCI GBL MIN VOL	464286525	311,095	2,973	SH		SOLE		0	0	2,973
ISHARES SILVER TR	ISHARES	46428Q109	1,521,000	57,245	SH		SOLE		0	0	57,245
ISHARES TR	0-3 MNTH TREASRY	46436E718	817,932	8,122	SH		SOLE		0	0	8,122
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,841,538	28,561	SH		SOLE		0	0	28,561
ISHARES TR	1 3 YR TREAS BD	464287457	25,080,268	307,168	SH		SOLE		100	0	307,068
ISHARES TR	20 YR TR BD ETF	464287432	2,890,758	31,497	SH		SOLE		0	0	31,497
ISHARES TR	20 YR TR BD ETF	464287432	170	100	SH	Call	SOLE		0	0	100
ISHARES TR	3 7 YR TREAS BD	464288661	48,316,917	418,437	SH		SOLE		1,046	0	417,391
ISHARES TR	7-10 YR TRSY BD	464287440	218,838	2,337	SH		SOLE		0	0	2,337
ISHARES TR	CALIF MUN BD ETF	464288356	2,943,540	51,750	SH		SOLE		0	0	51,750
ISHARES TR	COHEN STEER REIT	464287564	1,540,047	26,882	SH		SOLE		0	0	26,882
ISHARES TR	CORE 1 5 YR USD	46432F859	622,977	13,151	SH		SOLE		0	0	13,151
ISHARES TR	CORE DIV GRWTH	46434V621	489,368	8,495	SH		SOLE		0	0	8,495
ISHARES TR	CORE MSCI EAFE	46432F842	5,875,506	80,885	SH		SOLE		0	0	80,885
ISHARES TR	CORE MSCI INTL	46435G326	151,103,151	2,301,998	SH		SOLE		42	0	2,301,956
ISHARES TR	CORE MSCI TOTAL	46432F834	19,562,493	289,557	SH		SOLE		0	0	289,557
ISHARES TR	CORE S&P MCP ETF	464287507	7,409,895	126,622	SH		SOLE		200	0	126,422
ISHARES TR	CORE S&P SCP ETF	464287804	6,959,908	65,253	SH		SOLE		11	0	65,242
ISHARES TR	CORE S&P TTL STK	464287150	423,914,154	3,568,902	SH		SOLE		0	0	3,568,902
ISHARES TR	CORE S&P US VLU	464287663	3,395,522	38,529	SH		SOLE		3	0	38,526
ISHARES TR	CORE S&P500 ETF	464287200	114,825,478	209,830	SH		SOLE		238	0	209,592
ISHARES TR	CORE US AGGBD ET	464287226	873,540	8,999	SH		SOLE		43	0	8,956
ISHARES TR	CRE U S REIT ETF	464288521	231,402	4,320	SH		SOLE		7	0	4,313
ISHARES TR	DOW JONES US ETF	464287846	719,239	5,436	SH		SOLE		0	0	5,436
ISHARES TR	EAFE GRWTH ETF	464288885	4,725,205	46,190	SH		SOLE		0	0	46,190
ISHARES TR	EAFE SML CP ETF	464288273	30,092,325	488,195	SH		SOLE		86	0	488,109
ISHARES TR	EAFE VALUE ETF	464288877	50,434,958	950,885	SH		SOLE		234	0	950,651
ISHARES TR	ESG AW MSCI EAFE	46435G516	817,958	10,383	SH		SOLE		0	0	10,383
ISHARES TR	ESG AWARE MSCI	46435U663	340,650	8,848	SH		SOLE		0	0	8,848
ISHARES TR	ESG AWR MSCI USA	46435G425	1,007,745	8,446	SH		SOLE		0	0	8,446
ISHARES TR	ESG SCRND S&P500	46436E569	607,788	14,453	SH		SOLE		0	0	14,453
ISHARES TR	EXPND TEC SC ETF	464287549	509,274	5,400	SH		SOLE		0	0	5,400
ISHARES TR	EXPONENTIAL TECH	46434V381	356,333	6,057	SH		SOLE		0	0	6,057
ISHARES TR	FLTG RATE NT ETF	46429B655	380,443	7,447	SH		SOLE		0	0	7,447
ISHARES TR	GL CLEAN ENE ETF	464288224	211,561	15,883	SH		SOLE		0	0	15,883
ISHARES TR	GLB CNSM STP ETF	464288737	303,856	5,055	SH		SOLE		0	0	5,055
ISHARES TR	GLOBAL REIT ETF	46434V647	861,495	37,054	SH		SOLE		1,013	0	36,041
ISHARES TR	GLOBAL TECH ETF	464287291	887,002	10,710	SH		SOLE		0	0	10,710
ISHARES TR	INTL EQTY FACTOR	46434V274	881,234	30,148	SH		SOLE		0	0	30,148
ISHARES TR	INTRM GOV CR ETF	464288612	1,171,414	11,293	SH		SOLE		0	0	11,293
ISHARES TR	ISHARES BIOTECH	464287556	327,921	2,389	SH		SOLE		0	0	2,389
ISHARES TR	ISHARES SEMICDTR	464287523	281,528	1,142	SH		SOLE		0	0	1,142
ISHARES TR	MICRO-CAP ETF	464288869	437,874	3,841	SH		SOLE		0	0	3,841
ISHARES TR	MORNINGSTAR GRWT	464287119	554,646	6,813	SH		SOLE		0	0	6,813
ISHARES TR	MSCI ACWI ETF	464288257	6,358,482	56,570	SH		SOLE		0	0	56,570
ISHARES TR	MSCI EAFE ETF	464287465	11,368,827	145,140	SH		SOLE		0	0	145,140
ISHARES TR	MSCI EAFE MIN VL	46429B689	650,292	9,376	SH		SOLE		0	0	9,376
ISHARES TR	MSCI EMG MKT ETF	464287234	7,119,211	167,157	SH		SOLE		0	0	167,157
ISHARES TR	MSCI INTL QUALTY	46434V456	458,009	11,729	SH		SOLE		0	0	11,729
ISHARES TR	MSCI INTL VLU FT	46435G409	18,340,706	668,393	SH		SOLE		0	0	668,393
ISHARES TR	MSCI KLD400 SOC	464288570	1,471,808	14,172	SH		SOLE		0	0	14,172
ISHARES TR	MSCI LW CRB TG	46434V464	828,698	4,522	SH		SOLE		0	0	4,522
ISHARES TR	MSCI USA ESG SLC	464288802	754,605	6,715	SH		SOLE		0	0	6,715
ISHARES TR	MSCI USA MIN VOL	46429B697	1,132,272	13,486	SH		SOLE		0	0	13,486
ISHARES TR	MSCI USA MMENTM	46432F396	722,286	3,707	SH		SOLE		0	0	3,707
ISHARES TR	MSCI USA QLT FCT	46432F339	1,927,162	11,286	SH		SOLE		0	0	11,286
ISHARES TR	MSCI USA VALUE	46432F388	9,188,978	88,817	SH		SOLE		0	0	88,817
ISHARES TR	NATIONAL MUN ETF	464288414	12,074,721	113,324	SH		SOLE		0	0	113,324
ISHARES TR	NEW YORK MUN ETF	464288323	1,500,259	28,100	SH		SOLE		0	0	28,100
ISHARES TR	PFD AND INCM SEC	464288687	964,363	30,566	SH		SOLE		0	0	30,566
ISHARES TR	RESIDENTIAL MULT	464288562	671,177	8,718	SH		SOLE		0	0	8,718
ISHARES TR	RUS 1000 ETF	464287622	27,426,422	92,177	SH		SOLE		0	0	92,177
ISHARES TR	RUS 1000 GRW ETF	464287614	39,754,347	109,062	SH		SOLE		0	0	109,062
ISHARES TR	RUS 1000 VAL ETF	464287598	17,041,354	97,675	SH		SOLE		0	0	97,675
ISHARES TR	RUS 2000 GRW ETF	464287648	1,893,871	7,214	SH		SOLE		0	0	7,214
ISHARES TR	RUS 2000 VAL ETF	464287630	6,773,401	44,474	SH		SOLE		0	0	44,474
ISHARES TR	RUS MD CP GR ETF	464287481	2,418,038	21,912	SH		SOLE		0	0	21,912
ISHARES TR	RUS MDCP VAL ETF	464287473	630,626	5,223	SH		SOLE		0	0	5,223
ISHARES TR	RUS MID CAP ETF	464287499	10,510,279	129,629	SH		SOLE		0	0	129,629
ISHARES TR	RUS TP200 GR ETF	464289438	302,590	1,411	SH		SOLE		0	0	1,411
ISHARES TR	RUSSELL 2000 ETF	464287655	23,230,553	114,498	SH		SOLE		0	0	114,498
ISHARES TR	RUSSELL 3000 ETF	464287689	15,896,478	51,500	SH		SOLE		0	0	51,500
ISHARES TR	S&P 100 ETF	464287101	2,873,205	10,871	SH		SOLE		0	0	10,871
ISHARES TR	S&P 500 GRWT ETF	464287309	6,711,975	72,531	SH		SOLE		0	0	72,531
ISHARES TR	S&P 500 VAL ETF	464287408	10,445,865	57,392	SH		SOLE		5	0	57,387
ISHARES TR	S&P MC 400GR ETF	464287606	688,174	7,810	SH		SOLE		0	0	7,810
ISHARES TR	S&P MC 400VL ETF	464287705	1,713,799	15,105	SH		SOLE		0	0	15,105
ISHARES TR	S&P SML 600 GWT	464287887	335,627	2,613	SH		SOLE		0	0	2,613
ISHARES TR	SELECT DIVID ETF	464287168	325,398	2,690	SH		SOLE		0	0	2,690
ISHARES TR	SHORT TREAS BD	464288679	16,232,601	146,901	SH		SOLE		538	0	146,363
ISHARES TR	SHRT NAT MUN ETF	464288158	20,609,516	197,126	SH		SOLE		0	0	197,126
ISHARES TR	SP SMCP600VL ETF	464287879	8,324,345	85,580	SH		SOLE		134	0	85,446
ISHARES TR	TIPS BD ETF	464287176	4,890,272	45,798	SH		SOLE		0	0	45,798
ISHARES TR	U.S. FIN SVC ETF	464287770	238,864	3,663	SH		SOLE		0	0	3,663
ISHARES TR	U.S. MED DVC ETF	464288810	234,639	4,187	SH		SOLE		0	0	4,187
ISHARES TR	U.S. REAL ES ETF	464287739	440,259	5,018	SH		SOLE		2	0	5,016
ISHARES TR	U.S. TECH ETF	464287721	449,243	2,985	SH		SOLE		0	0	2,985
ISHARES TR	US TREAS BD ETF	46429B267	1,341,627	59,443	SH		SOLE		0	0	59,443
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,875,979	141,925	SH		SOLE		151	0	141,775
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	289,693	5,471	SH		SOLE		0	0	5,471
JACOBS SOLUTIONS INC	COM	46982L108	430,866	3,084	SH		SOLE		53	0	3,031
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	304,810	9,042	SH		SOLE		0	0	9,042
JEFFERIES FINL GROUP INC	COM	47233W109	423,010	8,501	SH		SOLE		0	0	8,501
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,622,273	447,352	SH		SOLE		0	0	447,352
JOHNSON & JOHNSON	COM	478160104	12,574,366	86,032	SH		SOLE		30	0	86,002
JOHNSON CTLS INTL PLC	SHS	G51502105	358,140	5,388	SH		SOLE		102	0	5,286
JONES LANG LASALLE INC	COM	48020Q107	292,717	1,426	SH		SOLE		35	0	1,391
JPMORGAN CHASE & CO.	COM	46625H100	13,492,134	66,707	SH		SOLE		15	0	66,692
KB HOME	COM	48666K109	316,231	4,506	SH		SOLE		65	0	4,441
KELLANOVA	COM	487836108	478,822	8,301	SH		SOLE		0	0	8,301
KEYCORP	COM	493267108	259,850	18,286	SH		SOLE		0	0	18,286
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	723,685	5,292	SH		SOLE		0	0	5,292
KIMBERLY-CLARK CORP	COM	494368103	2,650,001	19,175	SH		SOLE		0	0	19,175
KINDER MORGAN INC DEL	COM	49456B101	356,022	17,918	SH		SOLE		187	0	17,731
KINROSS GOLD CORP	COM	496902404	98,334	11,819	SH		SOLE		0	0	11,819
KLA CORP	COM NEW	482480100	2,456,760	2,980	SH		SOLE		0	0	2,980
KRAFT HEINZ CO	COM	500754106	352,314	10,935	SH		SOLE		104	0	10,831
KROGER CO	COM	501044101	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	789,306	3,515	SH		SOLE		0	0	3,515
LAM RESEARCH CORP	COM	512807108	4,383,629	4,117	SH		SOLE		4	0	4,113
LAM RESEARCH CORP	COM	512807108	9,489	100	SH	Call	SOLE		0	0	100
LAMB WESTON HLDGS INC	COM	513272104	351,034	4,175	SH		SOLE		0	0	4,175
LIMBACH HLDGS INC	COM	53263P105	393,614	6,914	SH		SOLE		0	0	6,914
LINDE PLC	SHS	G54950103	2,784,926	6,347	SH		SOLE		0	0	6,347
LOCKHEED MARTIN CORP	COM	539830109	8,988,495	19,243	SH		SOLE		0	0	19,243
LOWES COS INC	COM	548661107	2,355,232	10,683	SH		SOLE		49	0	10,634
LUMEN TECHNOLOGIES INC	COM	550241103	17,642	16,038	SH		SOLE		0	0	16,038
LYFT INC	CL A COM	55087P104	151,899	10,773	SH		SOLE		0	0	10,773
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	246,568	2,578	SH		SOLE		80	0	2,498
M & T BK CORP	COM	55261F104	503,063	3,324	SH		SOLE		51	0	3,273
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	652,016	67,427	SH		SOLE		0	0	67,427
MANULIFE FINL CORP	COM	56501R106	550,209	20,669	SH		SOLE		0	0	20,669
MARATHON OIL CORP	COM	565849106	251,505	8,772	SH		SOLE		131	0	8,641
MARATHON PETE CORP	COM	56585A102	1,790,586	10,322	SH		SOLE		42	0	10,280
MARKEL GROUP INC	COM	570535104	428,580	272	SH		SOLE		6	0	266
MARRIOTT INTL INC NEW	CL A	571903202	4,380,905	18,120	SH		SOLE		0	0	18,120
MARSH & MCLENNAN COS INC	COM	571748102	826,646	3,923	SH		SOLE		35	0	3,888
MARVELL TECHNOLOGY INC	COM	573874104	321,406	4,598	SH		SOLE		176	0	4,422
MASTERCARD INCORPORATED	CL A	57636Q104	4,072,690	9,232	SH		SOLE		26	0	9,206
MATTERPORT INC	COM CL A	577096100	74,166	16,592	SH		SOLE		0	0	16,592
MCCORMICK & CO INC	COM NON VTG	579780206	1,178,560	16,613	SH		SOLE		0	0	16,613
MCDONALDS CORP	COM	580135101	9,909,908	38,887	SH		SOLE		0	0	38,887
MCDONALDS CORP	COM	580135101	962	100	SH	Call	SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	1,361,872	2,332	SH		SOLE		15	0	2,317
MCKESSON CORP	COM	58155Q103	3,790	100	SH	Call	SOLE		0	0	100
MEDPACE HLDGS INC	COM	58506Q109	269,762	655	SH		SOLE		0	0	655
MEDTRONIC PLC	SHS	G5960L103	1,352,019	17,177	SH		SOLE		136	0	17,041
MERCK & CO INC	COM	58933Y105	14,002,819	113,108	SH		SOLE		273	0	112,835
META PLATFORMS INC	CL A	30303M102	67,033,812	132,946	SH		SOLE		192	0	132,754
METLIFE INC	COM	59156R108	426,435	6,075	SH		SOLE		67	0	6,008
METTLER TOLEDO INTERNATIONAL	COM	592688105	715,566	512	SH		SOLE		8	0	504
MICRON TECHNOLOGY INC	COM	595112103	775,089	5,893	SH		SOLE		59	0	5,834
MICRON TECHNOLOGY INC	COM	595112103	140	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	89,776,492	200,865	SH		SOLE		324	0	200,541
MICROSOFT CORP	COM	594918104	5,922	100	SH	Call	SOLE		0	0	100
MICROSTRATEGY INC	CL A NEW	594972408	1,171,421	850	SH		SOLE		0	0	850
MID-AMER APT CMNTYS INC	COM	59522J103	292,438	2,051	SH		SOLE		0	0	2,051
MODERNA INC	COM	60770K107	343,623	2,894	SH		SOLE		88	0	2,806
MONDELEZ INTL INC	CL A	609207105	1,112,333	16,998	SH		SOLE		0	0	16,998
MONOLITHIC PWR SYS INC	COM	609839105	599,631	730	SH		SOLE		20	0	710
MOODYS CORP	COM	615369105	364,104	865	SH		SOLE		0	0	865
MORGAN STANLEY	COM NEW	617446448	592,306	6,094	SH		SOLE		0	0	6,094
MORNINGSTAR INC	COM	617700109	1,485,759	5,022	SH		SOLE		0	0	5,022
MOTOROLA SOLUTIONS INC	COM NEW	620076307	534,172	1,384	SH		SOLE		0	0	1,384
MPLX LP	COM UNIT REP LTD	55336V100	388,383	9,119	SH		SOLE		0	0	9,119
NATERA INC	COM	632307104	218,962	2,022	SH		SOLE		0	0	2,022
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	310,582	5,468	SH		SOLE		0	0	5,468
NERDY INC	CL A COM	64081V109	24,973	14,954	SH		SOLE		0	0	14,954
NETAPP INC	COM	64110D104	201,443	1,564	SH		SOLE		0	0	1,564
NETFLIX INC	COM	64110L106	7,004,067	10,378	SH		SOLE		0	0	10,378
NETFLIX INC	COM	64110L106	7,337	100	SH	Call	SOLE		0	0	100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	108,740	39,115	SH		SOLE		0	0	39,115
NEXTERA ENERGY INC	COM	65339F101	6,723,582	94,952	SH		SOLE		0	0	94,952
NIKE INC	CL B	654106103	6,829,443	90,612	SH		SOLE		54	0	90,558
NINE ENERGY SERVICE INC	COM	65441V101	24,889	14,815	SH		SOLE		0	0	14,815
NORFOLK SOUTHN CORP	COM	655844108	20,521,729	95,588	SH		SOLE		0	0	95,588
NORFOLK SOUTHN CORP	COM	655844108	370	100	SH	Put	SOLE		0	0	100
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	7,395,243	194,714	SH		SOLE		0	0	194,714
NORTHROP GRUMMAN CORP	COM	666807102	555,649	1,275	SH		SOLE		0	0	1,275
NOVARTIS AG	SPONSORED ADR	66987V109	1,385,726	13,016	SH		SOLE		0	0	13,016
NOVO-NORDISK A S	ADR	670100205	750,398	5,257	SH		SOLE		66	0	5,191
NOVO-NORDISK A S	ADR	670100205	3,050	200	SH	Call	SOLE		0	0	200
NUCOR CORP	COM	670346105	554,898	3,510	SH		SOLE		68	0	3,442
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	718,161	19,004	SH		SOLE		0	0	19,004
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	182,734	17,655	SH		SOLE		0	0	17,655
NVIDIA CORPORATION	COM	67066G104	36,933,091	298,957	SH		SOLE		1,676	0	297,281
NVIDIA CORPORATION	COM	67066G104	359	100	SH	Put	SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	201,212	748	SH		SOLE		7	0	741
OCCIDENTAL PETE CORP	COM	674599105	614,832	9,755	SH		SOLE		0	0	9,755
OCCIDENTAL PETE CORP	COM	674599105	320	100	SH	Call	SOLE		0	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	317,000	1,795	SH		SOLE		52	0	1,743
OLD REP INTL CORP	COM	680223104	467,567	15,132	SH		SOLE		66	0	15,066
OMNICOM GROUP INC	COM	681919106	422,101	4,706	SH		SOLE		0	0	4,706
ONEOK INC NEW	COM	682680103	1,434,255	17,587	SH		SOLE		0	0	17,587
ORACLE CORP	COM	68389X105	5,436,885	38,505	SH		SOLE		0	0	38,505
ORACLE CORP	COM	68389X105	1,033	100	SH	Call	SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	848,016	803	SH		SOLE		0	0	803
ORGANON & CO	COMMON STOCK	68622V106	201,624	9,740	SH		SOLE		0	0	9,740
PACCAR INC	COM	693718108	321,379	3,122	SH		SOLE		0	0	3,122
PALANTIR TECHNOLOGIES INC	CL A	69608A108	779,266	30,765	SH		SOLE		540	0	30,225
PALO ALTO NETWORKS INC	COM	697435105	2,239,658	6,606	SH		SOLE		0	0	6,606
PALO ALTO NETWORKS INC	COM	697435105	4,310	100	SH	Call	SOLE		0	0	100
PARK HOTELS & RESORTS INC	COM	700517105	155,208	10,361	SH		SOLE		0	0	10,361
PARKER-HANNIFIN CORP	COM	701094104	461,834	913	SH		SOLE		0	0	913
PARSONS CORP DEL	COM	70202L102	2,282,008	27,894	SH		SOLE		60	0	27,834
PAYCHEX INC	COM	704326107	689,985	5,820	SH		SOLE		0	0	5,820
PAYPAL HLDGS INC	COM	70450Y103	470,293	8,104	SH		SOLE		0	0	8,104
PENTAIR PLC	SHS	G7S00T104	301,236	3,929	SH		SOLE		0	0	3,929
PENUMBRA INC	COM	70975L107	2,029,342	11,276	SH		SOLE		0	0	11,276
PEPSICO INC	COM	713448108	10,754,396	65,206	SH		SOLE		0	0	65,206
PERFECT CORP	CL A ORD SHS	G7006A109	22,978	11,375	SH		SOLE		0	0	11,375
PETCO HEALTH & WELLNESS CO I	COM	71601V105	63,935	16,914	SH		SOLE		0	0	16,914
PFIZER INC	COM	717081103	4,169,726	149,025	SH		SOLE		142	0	148,883
PFIZER INC	COM	717081103	29,900	13,000	SH	Call	SOLE		0	0	13,000
PG&E CORP	COM	69331C108	489,247	28,021	SH		SOLE		489	0	27,532
PHILIP MORRIS INTL INC	COM	718172109	2,273,884	22,440	SH		SOLE		0	0	22,440
PHILLIPS 66	COM	718546104	1,658,839	11,751	SH		SOLE		159	0	11,592
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,803,940	34,933	SH		SOLE		0	0	34,933
PINTEREST INC	CL A	72352L106	539,727	12,247	SH		SOLE		222	0	12,025
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	691,087	38,695	SH		SOLE		0	0	38,695
PNC FINL SVCS GROUP INC	COM	693475105	473,866	3,048	SH		SOLE		33	0	3,015
PPG INDS INC	COM	693506107	1,042,083	8,278	SH		SOLE		0	0	8,278
PPL CORP	COM	69351T106	256,750	9,286	SH		SOLE		186	0	9,100
PRA GROUP INC	COM	69354N106	1,438,994	73,194	SH		SOLE		0	0	73,194
PRICE T ROWE GROUP INC	COM	74144T108	248,762	2,157	SH		SOLE		37	0	2,120
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	426,764	5,440	SH		SOLE		0	0	5,440
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,403,054	22,967	SH		SOLE		0	0	22,967
PROCTER AND GAMBLE CO	COM	742718109	30,593,428	185,505	SH		SOLE		0	0	185,505
PROGRESSIVE CORP	COM	743315103	3,122,627	15,034	SH		SOLE		100	0	14,934
PROLOGIS INC.	COM	74340W103	274,653	2,445	SH		SOLE		82	0	2,363
PROSHARES TR	S&P 500 DV ARIST	74348A467	263,935	2,746	SH		SOLE		0	0	2,746
PROSHARES TR	S&P TECH DIVIDEN	74347G606	274,227	3,676	SH		SOLE		0	0	3,676
PRUDENTIAL FINL INC	COM	744320102	735,600	6,277	SH		SOLE		136	0	6,141
PUBLIC STORAGE OPER CO	COM	74460D109	1,116,750	3,882	SH		SOLE		0	0	3,882
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	591,261	8,023	SH		SOLE		0	0	8,023
QUALCOMM INC	COM	747525103	7,708,727	38,702	SH		SOLE		72	0	38,630
QUALCOMM INC	COM	747525103	1,305	100	SH	Call	SOLE		0	0	100
QUANTA SVCS INC	COM	74762E102	551,121	2,169	SH		SOLE		0	0	2,169
QUEST DIAGNOSTICS INC	COM	74834L100	321,042	2,345	SH		SOLE		27	0	2,318
REALTY INCOME CORP	COM	756109104	414,629	7,850	SH		SOLE		70	0	7,780
REDWOOD TRUST INC	COM	758075402	114,175	17,592	SH		SOLE		0	0	17,592
REGIONS FINANCIAL CORP NEW	COM	7591EP100	353,231	17,626	SH		SOLE		318	0	17,308
RELX PLC	SPONSORED ADR	759530108	225,986	4,926	SH		SOLE		0	0	4,926
REMITLY GLOBAL INC	COM	75960P104	182,951	15,095	SH		SOLE		0	0	15,095
REPUBLIC SVCS INC	COM	760759100	388,931	2,001	SH		SOLE		29	0	1,972
RING ENERGY INC	COM	76680V108	21,808	12,904	SH		SOLE		0	0	12,904
RIO TINTO PLC	SPONSORED ADR	767204100	454,814	6,898	SH		SOLE		0	0	6,898
RITHM CAPITAL CORP	COM NEW	64828T201	120,885	11,080	SH		SOLE		0	0	11,080
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	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	2,003,039	7,276	SH		SOLE		0	0	7,276
ROPER TECHNOLOGIES INC	COM	776696106	11,759,084	20,862	SH		SOLE		8	0	20,854
ROSS STORES INC	COM	778296103	591,743	4,072	SH		SOLE		0	0	4,072
ROYAL BK CDA	COM	780087102	464,320	4,365	SH		SOLE		0	0	4,365
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,180,676	7,406	SH		SOLE		0	0	7,406
RTX CORPORATION	COM	75513E101	4,087,053	40,712	SH		SOLE		44	0	40,668
S&P GLOBAL INC	COM	78409V104	10,010,176	22,444	SH		SOLE		0	0	22,444
SALESFORCE INC	COM	79466L302	2,027,157	7,885	SH		SOLE		83	0	7,802
SALESFORCE INC	COM	79466L302	2,410	100	SH	Call	SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	358,260	7,384	SH		SOLE		0	0	7,384
SAP SE	SPON ADR	803054204	246,668	1,223	SH		SOLE		0	0	1,223
SCHLUMBERGER LTD	COM STK	806857108	392,143	8,312	SH		SOLE		0	0	8,312
SCHWAB CHARLES CORP	COM	808513105	1,692,704	22,971	SH		SOLE		0	0	22,971
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,607,246	211,116	SH		SOLE		0	0	211,116
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	213,909	7,234	SH		SOLE		0	0	7,234
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,343,853	153,736	SH		SOLE		0	0	153,736
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,111,362	31,726	SH		SOLE		0	0	31,726
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	679,631	10,147	SH		SOLE		0	0	10,147
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,784,844	32,499	SH		SOLE		0	0	32,499
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,970,670	311,574	SH		SOLE		0	0	311,574
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,505,576	42,315	SH		SOLE		0	0	42,315
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,817,558	98,781	SH		SOLE		0	0	98,781
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,682,880	76,519	SH		SOLE		0	0	76,519
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	329,663	7,233	SH		SOLE		0	0	7,233
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,460,603	86,855	SH		SOLE		0	0	86,855
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,162,242	40,667	SH		SOLE		0	0	40,667
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,950,980	39,181	SH		SOLE		0	0	39,181
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,045,425	41,110	SH		SOLE		738	0	40,372
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,083,632	250,329	SH		SOLE		0	0	250,329
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,512,775	96,528	SH		SOLE		0	0	96,528
SCHWAB STRATEGIC TR	US REIT ETF	808524847	912,355	45,686	SH		SOLE		0	0	45,686
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,510,505	242,582	SH		SOLE		0	0	242,582
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	916,228	17,616	SH		SOLE		0	0	17,616
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	515,627	4,993	SH		SOLE		0	0	4,993
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,039,110	22,371	SH		SOLE		0	0	22,371
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	921,347	22,412	SH		SOLE		0	0	22,412
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	386,149	2,117	SH		SOLE		0	0	2,117
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	581,064	7,588	SH		SOLE		0	0	7,588
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	673,306	4,620	SH		SOLE		0	0	4,620
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	411,168	6,034	SH		SOLE		0	0	6,034
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	349,584	3,959	SH		SOLE		0	0	3,959
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,209,178	14,185	SH		SOLE		0	0	14,185
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,695	100	SH	Call	SOLE		0	0	100
SEMLER SCIENTIFIC INC	COM	81684M104	218,887	6,363	SH		SOLE		0	0	6,363
SEMPRA	COM	816851109	578,438	7,605	SH		SOLE		148	0	7,457
SERVICENOW INC	COM	81762P102	2,395,214	3,045	SH		SOLE		15	0	3,030
SHELL PLC	SPON ADS	780259305	575,011	7,966	SH		SOLE		0	0	7,966
SHERWIN WILLIAMS CO	COM	824348106	3,594,888	12,046	SH		SOLE		0	0	12,046
SHOPIFY INC	CL A	82509L107	730,843	11,065	SH		SOLE		0	0	11,065
SHOPIFY INC	CL A	82509L107	453	100	SH	Call	SOLE		0	0	100
SIEBERT FINL CORP	COM	826176109	64,032	36,800	SH		SOLE		0	0	36,800
SILVERCORP METALS INC	COM	82835P103	48,048	14,300	SH		SOLE		0	0	14,300
SIMON PPTY GROUP INC NEW	COM	828806109	287,069	1,891	SH		SOLE		0	0	1,891
SIMULATIONS PLUS INC	COM	829214105	221,124	4,548	SH		SOLE		0	0	4,548
SIRIUS XM HOLDINGS INC	COM	82968B103	124,540	44,007	SH		SOLE		0	0	44,007
SNAP ON INC	COM	833034101	1,236,811	4,732	SH		SOLE		38	0	4,694
SNOWFLAKE INC	CL A	833445109	249,277	1,845	SH		SOLE		0	0	1,845
SOFI TECHNOLOGIES INC	COM	83406F102	82,195	12,435	SH		SOLE		0	0	12,435
SOUTHERN CO	COM	842587107	2,387,434	30,778	SH		SOLE		325	0	30,453
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,068,481	7,845	SH		SOLE		0	0	7,845
SPDR GOLD TR	GOLD SHS	78463V107	5,106,701	23,751	SH		SOLE		0	0	23,751
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,368,689	57,036	SH		SOLE		67	0	56,969
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	331,940	13,831	SH		SOLE		0	0	13,831
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,264,774	150,079	SH		SOLE		0	0	150,079
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,818,552	48,276	SH		SOLE		385	0	47,890
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	412,658	7,125	SH		SOLE		0	0	7,125
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	629,274	19,826	SH		SOLE		0	0	19,826
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,237,595	72,099	SH		SOLE		1	0	72,098
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,872,256	33,401	SH		SOLE		0	0	33,401
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,126,991	12,279	SH		SOLE		0	0	12,279
SPDR SER TR	DJ REIT ETF	78464A607	481,009	5,167	SH		SOLE		0	0	5,167
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,357,121	49,950	SH		SOLE		0	0	49,950
SPDR SER TR	NYSE TECH ETF	78464A102	219,852	1,126	SH		SOLE		0	0	1,126
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,680,287	40,396	SH		SOLE		0	0	40,396
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	323,689	12,901	SH		SOLE		0	0	12,901
SPDR SER TR	PORTFOLIO S&P600	78468R853	833,498	20,070	SH		SOLE		0	0	20,070
SPDR SER TR	PORTFOLIO SH TSR	78468R101	940,795	32,587	SH		SOLE		0	0	32,587
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,173,918	14,650	SH		SOLE		0	0	14,650
SPDR SER TR	PRTFLO S&P500 HI	78468R788	329,886	8,200	SH		SOLE		0	0	8,200
SPDR SER TR	PRTFLO S&P500 VL	78464A508	347,824	7,136	SH		SOLE		0	0	7,136
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21,298,018	271,971	SH		SOLE		0	0	271,971
SPDR SER TR	S&P BIOTECH	78464A870	324,768	3,503	SH		SOLE		0	0	3,503
SPDR SER TR	S&P DIVID ETF	78464A763	1,764,905	13,877	SH		SOLE		0	0	13,877
SPIRE INC	COM	84857L101	465,858	7,671	SH		SOLE		0	0	7,671
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139,368	14,035	SH		SOLE		0	0	14,035
STARBUCKS CORP	COM	855244109	2,115,788	27,178	SH		SOLE		0	0	27,178
STARBUCKS CORP	COM	855244109	360	100	SH	Call	SOLE		0	0	100
STELLAR BANCORP INC	COM	858927106	328,135	14,292	SH		SOLE		0	0	14,292
STRYKER CORPORATION	COM	863667101	878,578	2,582	SH		SOLE		0	0	2,582
SURF AIR MOBILITY INC	COM	868927104	1,195,607	3,110,319	SH		SOLE		0	0	3,110,319
SYNOPSYS INC	COM	871607107	355,963	598	SH		SOLE		0	0	598
SYNOVUS FINL CORP	COM NEW	87161C501	274,518	6,831	SH		SOLE		0	0	6,831
SYSCO CORP	COM	871829107	2,126,090	29,781	SH		SOLE		0	0	29,781
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,650,312	9,495	SH		SOLE		0	0	9,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,033	100	SH	Call	SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	150,272	11,613	SH		SOLE		0	0	11,613
TARGET CORP	COM	87612E106	1,386,129	9,363	SH		SOLE		56	0	9,307
TARGET CORP	COM	87612E106	438	100	SH	Put	SOLE		0	0	100
TASEKO MINES LTD	COM	876511106	122,500	50,000	SH		SOLE		0	0	50,000
TE CONNECTIVITY LTD	SHS	H84989104	489,048	3,251	SH		SOLE		29	0	3,222
TELEFONICA S A	SPONSORED ADR	879382208	44,942	10,675	SH		SOLE		0	0	10,675
TERADYNE INC	COM	880770102	338,604	2,283	SH		SOLE		0	0	2,283
TESLA INC	COM	88160R101	15,977,968	80,746	SH		SOLE		0	0	80,746
TESLA INC	COM	88160R101	5,799	100	SH	Call	SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	522,740	32,169	SH		SOLE		0	0	32,169
TEXAS INSTRS INC	COM	882508104	3,292,515	16,925	SH		SOLE		121	0	16,804
TEXTRON INC	COM	883203101	239,893	2,794	SH		SOLE		124	0	2,670
TFS FINL CORP	COM	87240R107	632,148	50,091	SH		SOLE		0	0	50,091
THE CIGNA GROUP	COM	125523100	1,894,085	5,730	SH		SOLE		50	0	5,680
THE TRADE DESK INC	COM CL A	88339J105	279,765	2,864	SH		SOLE		0	0	2,864
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,540,050	6,402	SH		SOLE		0	0	6,402
THOMSON REUTERS CORP.	COM	884903808	220,490	1,308	SH		SOLE		0	0	1,308
TJX COS INC NEW	COM	872540109	1,214,906	11,035	SH		SOLE		180	0	10,855
T-MOBILE US INC	COM	872590104	1,355,651	7,695	SH		SOLE		54	0	7,641
TOTALENERGIES SE	SPONSORED ADS	89151E109	547,429	8,210	SH		SOLE		0	0	8,210
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,990,666	109,669	SH		SOLE		0	0	109,669
TOYOTA MOTOR CORP	ADS	892331307	819,273	3,997	SH		SOLE		0	0	3,997
TRACTOR SUPPLY CO	COM	892356106	580,718	2,151	SH		SOLE		15	0	2,136
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,509,460	4,589	SH		SOLE		0	0	4,589
TRANSDIGM GROUP INC	COM	893641100	2,440,310	1,910	SH		SOLE		0	0	1,910
TRAVELERS COMPANIES INC	COM	89417E109	899,468	4,423	SH		SOLE		37	0	4,386
TRUIST FINL CORP	COM	89832Q109	2,203,036	56,706	SH		SOLE		100	0	56,606
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,397,934	42,685	SH		SOLE		0	0	42,685
TYLER TECHNOLOGIES INC	COM	902252105	367,620	731	SH		SOLE		0	0	731
UBER TECHNOLOGIES INC	COM	90353T100	264,967	3,646	SH		SOLE		0	0	3,646
UDEMY INC	COM	902685106	672,734	77,953	SH		SOLE		0	0	77,953
UFP INDUSTRIES INC	COM	90278Q108	340,422	3,039	SH		SOLE		28	0	3,011
UNILEVER PLC	SPON ADR NEW	904767704	452,754	8,233	SH		SOLE		0	0	8,233
UNION PAC CORP	COM	907818108	2,985,035	13,193	SH		SOLE		0	0	13,193
UNITED PARCEL SERVICE INC	CL B	911312106	3,201,894	23,397	SH		SOLE		0	0	23,397
UNITED RENTALS INC	COM	911363109	377,618	584	SH		SOLE		19	0	565
UNITEDHEALTH GROUP INC	COM	91324P102	12,776,170	25,088	SH		SOLE		65	0	25,023
US BANCORP DEL	COM NEW	902973304	6,729,039	169,497	SH		SOLE		91	0	169,406
VALERO ENERGY CORP	COM	91913Y100	1,282,465	8,181	SH		SOLE		0	0	8,181
VALVOLINE INC	COM	92047W101	224,122	5,188	SH		SOLE		0	0	5,188
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	228,042	6,721	SH		SOLE		0	0	6,721
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	541,285	2,076	SH		SOLE		0	0	2,076
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	402,158	1,206	SH		SOLE		0	0	1,206
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	526,110	2,993	SH		SOLE		0	0	2,993
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,565,929	60,968	SH		SOLE		0	0	60,968
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	111,627,953	1,455,384	SH		SOLE		5,338	0	1,450,046
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	674,610	9,363	SH		SOLE		0	0	9,363
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	492,380	9,943	SH		SOLE		0	0	9,943
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,023,920	21,038	SH		SOLE		0	0	21,038
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	887,552	5,258	SH		SOLE		0	0	5,258
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,542,968	36,210	SH		SOLE		0	0	36,210
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,063,246	36,308	SH		SOLE		0	0	36,308
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,696,285	11,745	SH		SOLE		0	0	11,745
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	984,828	6,547	SH		SOLE		0	0	6,547
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,389,753	30,524	SH		SOLE		0	0	30,524
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,047,045	227,400	SH		SOLE		0	0	227,400
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,367,434	60,719	SH		SOLE		0	0	60,719
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,447	100	SH	Call	SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,807,757	207,143	SH		SOLE		0	0	207,143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,016,323	55,111	SH		SOLE		0	0	55,111
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,529,354	10,112	SH		SOLE		0	0	10,112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	204,015,205	762,645	SH		SOLE		1,610	0	761,036
VANGUARD INDEX FDS	VALUE ETF	922908744	26,726,847	166,616	SH		SOLE		0	0	166,616
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,561,929	128,955	SH		SOLE		0	0	128,955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,485,123	765,199	SH		SOLE		0	0	765,199
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	704,376	10,549	SH		SOLE		0	0	10,549
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,791,904	23,763	SH		SOLE		0	0	23,763
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,129,592	27,843	SH		SOLE		15	0	27,828
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,867,317	69,851	SH		SOLE		0	0	69,851
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	116,511,428	2,400,318	SH		SOLE		12,469	0	2,387,849
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,186,512	83,546	SH		SOLE		0	0	83,546
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	384,502,555	6,603,169	SH		SOLE		18,274	0	6,584,896
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	355,808	6,169	SH		SOLE		0	0	6,169
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,899,879	222,450	SH		SOLE		0	0	222,450
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309,885	4,010	SH		SOLE		0	0	4,010
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,241,106	13,230	SH		SOLE		0	0	13,230
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	617,001	8,058	SH		SOLE		0	0	8,058
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,274,175	105,583	SH		SOLE		0	0	105,583
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,211,495	550,771	SH		SOLE		0	0	550,771
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	63,828,698	1,291,556	SH		SOLE		8,722	0	1,282,834
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,454,994	29,131	SH		SOLE		0	0	29,131
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	409,152	1,310	SH		SOLE		0	0	1,310
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	664,281	3,272	SH		SOLE		0	0	3,272
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,083,852	8,496	SH		SOLE		0	0	8,496
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,558,870	62,142	SH		SOLE		0	0	62,142
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,708,227	79,779	SH		SOLE		0	0	79,779
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,238,855	4,657	SH		SOLE		0	0	4,657
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	212,908	905	SH		SOLE		0	0	905
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,100,878	7,112	SH		SOLE		0	0	7,112
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,322	100	SH	Call	SOLE		0	0	100
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	798,827	4,049	SH		SOLE		0	0	4,049
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,090,432	3,470	SH		SOLE		0	0	3,470
VANGUARD WORLD FD	UTILITIES ETF	92204A876	286,246	1,935	SH		SOLE		0	0	1,935
VERALTO CORP	COM SHS	92338C103	213,566	2,237	SH		SOLE		0	0	2,237
VERIZON COMMUNICATIONS INC	COM	92343V104	4,657,762	112,943	SH		SOLE		153	0	112,790
VERTEX PHARMACEUTICALS INC	COM	92532F100	942,596	2,011	SH		SOLE		15	0	1,996
VERTIV HOLDINGS CO	COM CL A	92537N108	203,344	2,349	SH		SOLE		0	0	2,349
VIATRIS INC	COM	92556V106	158,057	14,869	SH		SOLE		465	0	14,404
VISA INC	COM CL A	92826C839	6,264,196	23,866	SH		SOLE		0	0	23,866
VULCAN MATLS CO	COM	929160109	238,813	960	SH		SOLE		0	0	960
WABTEC	COM	929740108	306,575	1,940	SH		SOLE		66	0	1,874
WALGREENS BOOTS ALLIANCE INC	COM	931427108	375,233	31,024	SH		SOLE		278	0	30,746
WALMART INC	COM	931142103	8,546,972	126,229	SH		SOLE		342	0	125,887
WALMART INC	COM	931142103	498	100	SH	Call	SOLE		0	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	258,551	34,752	SH		SOLE		504	0	34,248
WASHINGTON TR BANCORP INC	COM	940610108	700,353	25,551	SH		SOLE		0	0	25,551
WASTE MGMT INC DEL	COM	94106L109	1,734,561	8,131	SH		SOLE		0	0	8,131
WEC ENERGY GROUP INC	COM	92939U106	222,907	2,841	SH		SOLE		0	0	2,841
WELLS FARGO CO NEW	COM	949746101	3,117,177	52,487	SH		SOLE		265	0	52,222
WENDYS CO	COM	95058W100	171,115	10,089	SH		SOLE		0	0	10,089
WESCO INTL INC	COM	95082P105	288,987	1,823	SH		SOLE		16	0	1,807
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	209,377	5,270	SH		SOLE		0	0	5,270
WESTERN UN CO	COM	959802109	178,757	14,628	SH		SOLE		0	0	14,628
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,310,381	721	SH		SOLE		0	0	721
WILLIAMS COS INC	COM	969457100	724,046	17,036	SH		SOLE		0	0	17,036
WILLIAMS SONOMA INC	COM	969904101	212,265	752	SH		SOLE		34	0	718
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	422,721	1,613	SH		SOLE		31	0	1,582
WIPRO LTD	SPON ADR 1 SH	97651M109	115,449	18,926	SH		SOLE		0	0	18,926
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,688,076	218,351	SH		SOLE		0	0	218,351
WISDOMTREE TR	US LARGECAP DIVD	97717W307	359,822	4,946	SH		SOLE		0	0	4,946
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	566,121	18,174	SH		SOLE		0	0	18,174
WP CAREY INC	COM	92936U109	216,264	3,928	SH		SOLE		126	0	3,802
WSFS FINL CORP	COM	929328102	251,638	5,354	SH		SOLE		0	0	5,354
XCEL ENERGY INC	COM	98389B100	1,140,495	21,354	SH		SOLE		0	0	21,354
XPO INC	COM	983793100	225,144	2,121	SH		SOLE		31	0	2,090
XYLEM INC	COM	98419M100	489,353	3,608	SH		SOLE		0	0	3,608
YUM BRANDS INC	COM	988498101	1,585,814	11,972	SH		SOLE		0	0	11,972
YUM CHINA HLDGS INC	COM	98850P109	319,798	10,370	SH		SOLE		0	0	10,370
ZEVIA PBC	CL A	98955K104	96,509	142,934	SH		SOLE		0	0	142,934
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	499,667	4,604	SH		SOLE		43	0	4,561
ZOETIS INC	CL A	98978V103	823,193	4,748	SH		SOLE		0	0	4,748

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