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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   485,816 4,854 SH   SOLE   0 0 4,854
ABBOTT LABS COM 002824100   5,997,980 55,017 SH   SOLE   0 0 55,017
ABBVIE INC COM 00287Y109   8,616,230 63,952 SH   SOLE   0 0 63,952
ACADIA HEALTHCARE COMPANY IN COM 00404A109   232,390 2,918 SH   SOLE   0 0 2,918
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,292,950 4,190 SH   SOLE   0 0 4,190
ACTIVISION BLIZZARD INC COM 00507V109   6,932,075 82,231 SH   SOLE   0 0 82,231
ACUITY BRANDS INC COM 00508Y102   221,952 1,361 SH   SOLE   0 0 1,361
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,010,844 4,112 SH   SOLE   0 0 4,112
ADVANCED MICRO DEVICES INC COM 007903107   2,864,837 25,150 SH   SOLE   0 0 25,150
AECOM COM 00766T100   390,421 4,610 SH   SOLE   0 0 4,610
AEGON N V NY REGISTRY SHS 007924103   81,217 16,019 SH   SOLE   0 0 16,019
AFFILIATED MANAGERS GROUP IN COM 008252108   206,399 1,377 SH   SOLE   0 0 1,377
AFLAC INC COM 001055102   581,725 8,334 SH   SOLE   0 0 8,334
AGCO CORP COM 001084102   209,353 1,593 SH   SOLE   0 0 1,593
AGILENT TECHNOLOGIES INC COM 00846U101   308,923 2,569 SH   SOLE   0 0 2,569
AIR PRODS & CHEMS INC COM 009158106   416,346 1,390 SH   SOLE   0 0 1,390
AIRBNB INC COM CL A 009066101   603,378 4,708 SH   SOLE   0 0 4,708
ALBEMARLE CORP COM 012653101   441,496 1,979 SH   SOLE   0 0 1,979
ALCON AG ORD SHS H01301128   627,649 7,644 SH   SOLE   0 0 7,644
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   436,588 5,238 SH   SOLE   0 0 5,238
ALIGHT INC COM CL A 01626W101   95,681 10,355 SH   SOLE   0 0 10,355
ALLSTATE CORP COM 020002101   1,041,878 9,555 SH   SOLE   0 0 9,555
ALPHABET INC CAP STK CL A 02079K305   8,354,967 69,799 SH   SOLE   0 0 69,799
ALPHABET INC CAP STK CL C 02079K107   8,405,040 69,480 SH   SOLE   0 0 69,480
ALTRIA GROUP INC COM 02209S103   517,605 11,426 SH   SOLE   0 0 11,426
AMARIN CORP PLC SPONS ADR NEW 023111206   20,825 17,500 SH   SOLE   0 0 17,500
AMAZON COM INC COM 023135106   11,460,861 87,917 SH   SOLE   0 0 87,917
AMCOR PLC ORD G0250X107   134,691 13,496 SH   SOLE   0 0 13,496
AMDOCS LTD SHS G02602103   246,730 2,496 SH   SOLE   0 0 2,496
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   34,107 634 SH   SOLE   0 0 634
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   396,510 6,908 SH   SOLE   0 0 6,908
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,641 567 SH   SOLE   0 0 567
AMERICAN EXPRESS CO COM 025816109   1,041,338 5,978 SH   SOLE   0 0 5,978
AMERICAN INTL GROUP INC COM NEW 026874784   692,882 12,042 SH   SOLE   0 0 12,042
AMERIPRISE FINL INC COM 03076C106   480,407 1,446 SH   SOLE   0 0 1,446
AMERISOURCEBERGEN CORP COM 03073E105   259,011 1,346 SH   SOLE   0 0 1,346
AMETEK INC COM 031100100   376,371 2,325 SH   SOLE   0 0 2,325
AMGEN INC COM 031162100   78,394,127 353,095 SH   SOLE   0 0 353,095
AMKOR TECHNOLOGY INC COM 031652100   207,834 6,986 SH   SOLE   0 0 6,986
AMPHENOL CORP NEW CL A 032095101   267,508 3,149 SH   SOLE   0 0 3,149
ANALOG DEVICES INC COM 032654105   970,552 4,982 SH   SOLE   0 0 4,982
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   202,774 3,575 SH   SOLE   0 0 3,575
ANTERO MIDSTREAM CORP COM 03676B102   177,341 15,288 SH   SOLE   0 0 15,288
ANTERO RESOURCES CORP COM 03674X106   217,173 9,430 SH   SOLE   0 0 9,430
AON PLC SHS CL A G0403H108   365,222 1,058 SH   SOLE   0 0 1,058
APOLLO GLOBAL MGMT INC COM 03769M106   394,727 5,139 SH   SOLE   0 0 5,139
APPLE INC COM 037833100   58,383,368 300,992 SH   SOLE   0 0 300,992
APPLIED MATLS INC COM 038222105   866,124 5,992 SH   SOLE   0 0 5,992
APTIV PLC SHS G6095L109   250,938 2,458 SH   SOLE   0 0 2,458
ARAMARK COM 03852U106   228,165 5,300 SH   SOLE   0 0 5,300
ARCH CAP GROUP LTD ORD G0450A105   689,968 9,218 SH   SOLE   0 0 9,218
ARCHER DANIELS MIDLAND CO COM 039483102   618,807 8,190 SH   SOLE   0 0 8,190
ARISTA NETWORKS INC COM 040413106   351,509 2,169 SH   SOLE   0 0 2,169
ARROW ELECTRS INC COM 042735100   245,926 1,717 SH   SOLE   0 0 1,717
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,536,470 2,120 SH   SOLE   0 0 2,120
ASTRAZENECA PLC SPONSORED ADR 046353108   786,698 10,992 SH   SOLE   0 0 10,992
AT&T INC COM 00206R102   2,260,938 141,752 SH   SOLE   0 0 141,752
AUTOMATIC DATA PROCESSING IN COM 053015103   947,524 4,311 SH   SOLE   0 0 4,311
AUTONATION INC COM 05329W102   395,558 2,403 SH   SOLE   0 0 2,403
AUTOZONE INC COM 053332102   334,111 134 SH   SOLE   0 0 134
AVIS BUDGET GROUP COM 053774105   268,459 1,174 SH   SOLE   0 0 1,174
BAKER HUGHES COMPANY CL A 05722G100   382,260 12,093 SH   SOLE   0 0 12,093
BANCFIRST CORP COM 05945F103   99,544 1,082 SH   SOLE   0 0 1,082
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   490,975 63,929 SH   SOLE   0 0 63,929
BANCO SANTANDER S.A. ADR 05964H105   664,206 179,031 SH   SOLE   0 0 179,031
BANK AMERICA CORP COM 060505104   2,745,967 95,712 SH   SOLE   0 0 95,712
BANK MONTREAL QUE COM 063671101   661,792 7,328 SH   SOLE   0 0 7,328
BANK NEW YORK MELLON CORP COM 064058100   1,004,260 22,557 SH   SOLE   0 0 22,557
BANK NOVA SCOTIA HALIFAX COM 064149107   626,301 12,516 SH   SOLE   0 0 12,516
BANK OZK LITTLE ROCK ARK COM 06417N103   228,270 5,684 SH   SOLE   0 0 5,684
BARCLAYS PLC ADR 06738E204   247,630 31,505 SH   SOLE   0 0 31,505
BECTON DICKINSON & CO COM 075887109   735,532 2,786 SH   SOLE   0 0 2,786
BERKLEY W R CORP COM 084423102   361,470 6,069 SH   SOLE   0 0 6,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   404,426 1,186 SH   SOLE   0 0 1,186
BHP GROUP LTD SPONSORED ADS 088606108   1,754,187 29,398 SH   SOLE   0 0 29,398
BIOGEN INC COM 09062X103   866,514 3,042 SH   SOLE   0 0 3,042
BLACKROCK INC COM 09247X101   848,720 1,228 SH   SOLE   0 0 1,228
BLACKSTONE INC COM 09260D107   773,618 8,321 SH   SOLE   0 0 8,321
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,070,242 39,117 SH   SOLE   0 0 39,117
BLOCK INC CL A 852234103   265,282 3,985 SH   SOLE   0 0 3,985
BOEING CO COM 097023105   1,020,490 4,832 SH   SOLE   0 0 4,832
BORGWARNER INC COM 099724106   315,334 6,447 SH   SOLE   0 0 6,447
BOSTON SCIENTIFIC CORP COM 101137107   632,745 11,698 SH   SOLE   0 0 11,698
BP PLC SPONSORED ADR 055622104   796,772 22,578 SH   SOLE   0 0 22,578
BRISTOL-MYERS SQUIBB CO COM 110122108   1,462,424 22,868 SH   SOLE   0 0 22,868
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   522,502 15,738 SH   SOLE   0 0 15,738
BROADCOM INC COM 11135F101   2,342,061 2,700 SH   SOLE   0 0 2,700
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   699,964 22,207 SH   SOLE   0 0 22,207
BROWN & BROWN INC COM 115236101   325,338 4,726 SH   SOLE   0 0 4,726
BUILDERS FIRSTSOURCE INC COM 12008R107   632,536 4,651 SH   SOLE   0 0 4,651
BUNGE LIMITED COM G16962105   300,883 3,189 SH   SOLE   0 0 3,189
C3 AI INC CL A 12468P104   686,196 18,836 SH   SOLE   0 0 18,836
CADENCE DESIGN SYSTEM INC COM 127387108   355,767 1,517 SH   SOLE   0 0 1,517
CANADIAN IMPERIAL BK COMM TO COM 136069101   219,632 5,146 SH   SOLE   0 0 5,146
CANADIAN NAT RES LTD COM 136385101   1,964,881 34,925 SH   SOLE   0 0 34,925
CANADIAN NATL RY CO COM 136375102   1,381,530 11,411 SH   SOLE   0 0 11,411
CANADIAN PACIFIC KANSAS CITY COM 13646K108   303,453 3,757 SH   SOLE   0 0 3,757
CAPITAL ONE FINL CORP COM 14040H105   568,229 5,195 SH   SOLE   0 0 5,195
CARDINAL HEALTH INC COM 14149Y108   342,911 3,626 SH   SOLE   0 0 3,626
CARLISLE COS INC COM 142339100   227,286 886 SH   SOLE   0 0 886
CARMAX INC COM 143130102   240,219 2,870 SH   SOLE   0 0 2,870
CARNIVAL CORP COMMON STOCK 143658300   366,319 19,454 SH   SOLE   0 0 19,454
CARRIER GLOBAL CORPORATION COM 14448C104   423,692 8,523 SH   SOLE   0 0 8,523
CATERPILLAR INC COM 149123101   1,237,472 5,029 SH   SOLE   0 0 5,029
CBOE GLOBAL MKTS INC COM 12503M108   269,258 1,951 SH   SOLE   0 0 1,951
CBRE GROUP INC CL A 12504L109   231,719 2,871 SH   SOLE   0 0 2,871
CELANESE CORP DEL COM 150870103   213,893 1,847 SH   SOLE   0 0 1,847
CENTENE CORP DEL COM 15135B101   571,100 8,467 SH   SOLE   0 0 8,467
CENTERPOINT ENERGY INC COM 15189T107   2,040,500 70,000 SH   SOLE   0 0 70,000
CF INDS HLDGS INC COM 125269100   247,552 3,566 SH   SOLE   0 0 3,566
CHARLES RIV LABS INTL INC COM 159864107   209,199 995 SH   SOLE   0 0 995
CHARTER COMMUNICATIONS INC N CL A 16119P108   399,699 1,088 SH   SOLE   0 0 1,088
CHEMUNG FINL CORP COM 164024101   738,164 19,218 SH   SOLE   0 0 19,218
CHENIERE ENERGY INC COM NEW 16411R208   419,905 2,756 SH   SOLE   0 0 2,756
CHESAPEAKE ENERGY CORP COM 165167735   221,669 2,649 SH   SOLE   0 0 2,649
CHEVRON CORP NEW COM 166764100   4,972,415 31,601 SH   SOLE   0 0 31,601
CHIPOTLE MEXICAN GRILL INC COM 169656105   725,121 339 SH   SOLE   0 0 339
CHUBB LIMITED COM H1467J104   935,457 4,858 SH   SOLE   0 0 4,858
CINCINNATI FINL CORP COM 172062101   384,123 3,947 SH   SOLE   0 0 3,947
CINTAS CORP COM 172908105   327,576 659 SH   SOLE   0 0 659
CISCO SYS INC COM 17275R102   1,652,279 31,934 SH   SOLE   0 0 31,934
CITIGROUP INC COM NEW 172967424   1,163,762 25,277 SH   SOLE   0 0 25,277
CLEAN HARBORS INC COM 184496107   227,572 1,384 SH   SOLE   0 0 1,384
CLOROX CO DEL COM 189054109   243,387 1,530 SH   SOLE   0 0 1,530
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,780 12,016 SH   SOLE   0 0 12,016
CME GROUP INC COM 12572Q105   29,076,263 156,923 SH   SOLE   0 0 156,923
COCA COLA CO COM 191216100   2,535,495 42,104 SH   SOLE   0 0 42,104
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   260,925 3,997 SH   SOLE   0 0 3,997
COLGATE PALMOLIVE CO COM 194162103   424,491 5,510 SH   SOLE   0 0 5,510
COMCAST CORP NEW CL A 20030N101   2,374,218 57,141 SH   SOLE   0 0 57,141
COMERICA INC COM 200340107   251,873 5,946 SH   SOLE   0 0 5,946
COMMERCIAL METALS CO COM 201723103   228,176 4,333 SH   SOLE   0 0 4,333
COMPASS INC CL A 20464U100   50,411 14,403 SH   SOLE   0 0 14,403
CONAGRA BRANDS INC COM 205887102   274,241 8,133 SH   SOLE   0 0 8,133
CONOCOPHILLIPS COM 20825C104   1,719,872 16,599 SH   SOLE   0 0 16,599
CONSTELLATION BRANDS INC CL A 21036P108   760,542 3,090 SH   SOLE   0 0 3,090
CONSTELLATION ENERGY CORP COM 21037T109   255,059 2,786 SH   SOLE   0 0 2,786
COOPER COS INC COM NEW 216648402   203,985 532 SH   SOLE   0 0 532
COPART INC COM 217204106   248,092 2,720 SH   SOLE   0 0 2,720
CORNING INC COM 219350105   480,382 13,710 SH   SOLE   0 0 13,710
CORTEVA INC COM 22052L104   499,176 8,712 SH   SOLE   0 0 8,712
COSTAR GROUP INC COM 22160N109   355,733 3,997 SH   SOLE   0 0 3,997
COSTCO WHSL CORP NEW COM 22160K105   2,312,523 4,295 SH   SOLE   0 0 4,295
COTERRA ENERGY INC COM 127097103   400,778 15,841 SH   SOLE   0 0 15,841
COTY INC COM CL A 222070203   171,925 13,989 SH   SOLE   0 0 13,989
CRH PLC ADR 12626K203   396,129 7,108 SH   SOLE   0 0 7,108
CSX CORP COM 126408103   819,935 24,045 SH   SOLE   0 0 24,045
CUMMINS INC COM 231021106   319,291 1,302 SH   SOLE   0 0 1,302
CURTISS WRIGHT CORP COM 231561101   223,147 1,215 SH   SOLE   0 0 1,215
CVS HEALTH CORP COM 126650100   1,036,946 15,000 SH   SOLE   0 0 15,000
D R HORTON INC COM 23331A109   707,019 5,810 SH   SOLE   0 0 5,810
DANAHER CORPORATION COM 235851102   1,647,600 6,865 SH   SOLE   0 0 6,865
DANIMER SCIENTIFIC INC COM CL A 236272100   1,021,032 429,005 SH   SOLE   0 0 429,005
DARDEN RESTAURANTS INC COM 237194105   318,121 1,904 SH   SOLE   0 0 1,904
DARLING INGREDIENTS INC COM 237266101   254,459 3,989 SH   SOLE   0 0 3,989
DECKERS OUTDOOR CORP COM 243537107   369,362 700 SH   SOLE   0 0 700
DEERE & CO COM 244199105   5,172,101 12,765 SH   SOLE   0 0 12,765
DELTA AIR LINES INC DEL COM NEW 247361702   414,026 8,709 SH   SOLE   0 0 8,709
DEUTSCHE BANK A G NAMEN AKT D18190898   841,642 79,928 SH   SOLE   0 0 79,928
DEVON ENERGY CORP NEW COM 25179M103   704,697 14,578 SH   SOLE   0 0 14,578
DIAGEO PLC SPON ADR NEW 25243Q205   427,629 2,465 SH   SOLE   0 0 2,465
DIAMONDBACK ENERGY INC COM 25278X109   408,303 3,108 SH   SOLE   0 0 3,108
DICKS SPORTING GOODS INC COM 253393102   287,654 2,176 SH   SOLE   0 0 2,176
DILLARDS INC CL A 254067101   326,280 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   20,598,853 493,622 SH   SOLE   0 0 493,622
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,367,245 110,619 SH   SOLE   0 0 110,619
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   276,616,525 11,501,727 SH   SOLE   0 0 11,501,727
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   385,748 15,829 SH   SOLE   0 0 15,829
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   244,913,270 10,041,544 SH   SOLE   0 0 10,041,544
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,383,331 81,901 SH   SOLE   0 0 81,901
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,438,729 47,249 SH   SOLE   0 0 47,249
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,556,655 473,566 SH   SOLE   0 0 473,566
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,139,647 41,715 SH   SOLE   0 0 41,715
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   322,041,553 13,269,120 SH   SOLE   0 0 13,269,120
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   118,566,615 4,843,407 SH   SOLE   0 0 4,843,407
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   123,964,950 5,241,647 SH   SOLE   0 0 5,241,647
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,321,677 48,744 SH   SOLE   0 0 48,744
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,132,976 36,559 SH   SOLE   0 0 36,559
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,008,142,612 37,132,325 SH   SOLE   0 0 37,132,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   66,257,612 1,375,781 SH   SOLE   0 0 1,375,781
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   149,833,484 5,645,572 SH   SOLE   0 0 5,645,572
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   50,773,551 1,471,697 SH   SOLE   0 0 1,471,697
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   10,682,256 496,387 SH   SOLE   0 0 496,387
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,794,214 142,230 SH   SOLE   0 0 142,230
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,577,653 89,798 SH   SOLE   0 0 89,798
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   369,058,814 7,955,568 SH   SOLE   0 0 7,955,568
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   28,956,928 1,242,253 SH   SOLE   0 0 1,242,253
DIODES INC COM 254543101   1,143,547 12,364 SH   SOLE   0 0 12,364
DISCOVER FINL SVCS COM 254709108   575,019 4,921 SH   SOLE   0 0 4,921
DISNEY WALT CO COM 254687106   2,690,708 30,138 SH   SOLE   0 0 30,138
DOLLAR TREE INC COM 256746108   324,167 2,259 SH   SOLE   0 0 2,259
DOMINION ENERGY INC COM 25746U109   218,186 4,213 SH   SOLE   0 0 4,213
DOORDASH INC CL A 25809K105   246,073 3,220 SH   SOLE   0 0 3,220
DOW INC COM 260557103   661,038 12,412 SH   SOLE   0 0 12,412
DUKE ENERGY CORP NEW COM NEW 26441C204   223,612 2,492 SH   SOLE   0 0 2,492
DUPONT DE NEMOURS INC COM 26614N102   516,404 7,228 SH   SOLE   0 0 7,228
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   13,978,934 784,012 SH   SOLE   0 0 784,012
EAGLE MATLS INC COM 26969P108   206,740 1,109 SH   SOLE   0 0 1,109
EATON CORP PLC SHS G29183103   913,195 4,541 SH   SOLE   0 0 4,541
EBAY INC. COM 278642103   223,629 5,004 SH   SOLE   0 0 5,004
EDWARDS LIFESCIENCES CORP COM 28176E108   288,745 3,061 SH   SOLE   0 0 3,061
ELECTRONIC ARTS INC COM 285512109   223,992 1,727 SH   SOLE   0 0 1,727
ELEVANCE HEALTH INC COM 036752103   1,290,386 2,904 SH   SOLE   0 0 2,904
EMCOR GROUP INC COM 29084Q100   297,312 1,609 SH   SOLE   0 0 1,609
EMERSON ELEC CO COM 291011104   552,735 6,115 SH   SOLE   0 0 6,115
ENBRIDGE INC COM 29250N105   241,661 6,505 SH   SOLE   0 0 6,505
ENERFLEX LTD COM 29269R105   143,149 21,012 SH   SOLE   0 0 21,012
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   117,328 9,238 SH   SOLE   0 0 9,238
ENI S P A SPONSORED ADR 26874R108   535,494 18,600 SH   SOLE   0 0 18,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   156,446 14,759 SH   SOLE   0 0 14,759
ENTERPRISE PRODS PARTNERS L COM 293792107   762,446 28,935 SH   SOLE   0 0 28,935
EOG RES INC COM 26875P101   895,150 7,822 SH   SOLE   0 0 7,822
EQT CORP COM 26884L109   372,104 9,047 SH   SOLE   0 0 9,047
EQUINOR ASA SPONSORED ADR 29446M102   612,125 20,956 SH   SOLE   0 0 20,956
ERICSSON ADR B SEK 10 294821608   730,453 134,028 SH   SOLE   0 0 134,028
EVEREST RE GROUP LTD COM G3223R108   310,751 909 SH   SOLE   0 0 909
EXELON CORP COM 30161N101   405,648 9,957 SH   SOLE   0 0 9,957
EXPEDITORS INTL WASH INC COM 302130109   805,515 6,650 SH   SOLE   0 0 6,650
EXXON MOBIL CORP COM 30231G102   7,205,269 67,182 SH   SOLE   0 0 67,182
F N B CORP COM 302520101   142,737 12,477 SH   SOLE   0 0 12,477
FAIR ISAAC CORP COM 303250104   213,632 264 SH   SOLE   0 0 264
FEDEX CORP COM 31428X106   722,654 2,915 SH   SOLE   0 0 2,915
FERRARI N V COM N3167Y103   494,970 1,522 SH   SOLE   0 0 1,522
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   240,084 6,669 SH   SOLE   0 0 6,669
FIDELITY NATL INFORMATION SV COM 31620M106   311,079 5,687 SH   SOLE   0 0 5,687
FIFTH THIRD BANCORP COM 316773100   371,448 14,172 SH   SOLE   0 0 14,172
FIRST CTZNS BANCSHARES INC N CL A 31946M103   410,704 320 SH   SOLE   0 0 320
FIRST HORIZON CORPORATION COM 320517105   169,422 15,033 SH   SOLE   0 0 15,033
FIRST SOLAR INC COM 336433107   516,285 2,716 SH   SOLE   0 0 2,716
FISERV INC COM 337738108   737,221 5,844 SH   SOLE   0 0 5,844
FLEX LTD ORD Y2573F102   563,856 20,400 SH   SOLE   0 0 20,400
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   339,846 4,534 SH   SOLE   0 0 4,534
FLEXSHARES TR GLB QLT R/E IDX 33939L787   236,508 4,459 SH   SOLE   0 0 4,459
FLEXSHARES TR M STAR DEV MKT 33939L803   264,737 4,079 SH   SOLE   0 0 4,079
FORD MTR CO DEL COM 345370860   894,894 59,147 SH   SOLE   0 0 59,147
FORTINET INC COM 34959E109   566,925 7,500 SH   SOLE   0 0 7,500
FORTIVE CORP COM 34959J108   255,863 3,422 SH   SOLE   0 0 3,422
FORTUNE BRANDS INNOVATIONS I COM 34964C106   236,191 3,283 SH   SOLE   0 0 3,283
FREEPORT-MCMORAN INC CL B 35671D857   534,760 13,369 SH   SOLE   0 0 13,369
GALLAGHER ARTHUR J & CO COM 363576109   513,355 2,338 SH   SOLE   0 0 2,338
GAP INC COM 364760108   109,371 12,248 SH   SOLE   0 0 12,248
GARTNER INC COM 366651107   322,986 922 SH   SOLE   0 0 922
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   385,768 4,748 SH   SOLE   0 0 4,748
GENERAL DYNAMICS CORP COM 369550108   463,325 2,153 SH   SOLE   0 0 2,153
GENERAL ELECTRIC CO COM NEW 369604301   1,568,392 14,278 SH   SOLE   0 0 14,278
GENERAL MLS INC COM 370334104   696,820 9,085 SH   SOLE   0 0 9,085
GENERAL MTRS CO COM 37045V100   716,893 18,592 SH   SOLE   0 0 18,592
GENUINE PARTS CO COM 372460105   413,429 2,443 SH   SOLE   0 0 2,443
GENWORTH FINL INC COM CL A 37247D106   120,785 24,157 SH   SOLE   0 0 24,157
GILEAD SCIENCES INC COM 375558103   1,194,892 15,504 SH   SOLE   0 0 15,504
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   22,692 12,200 SH   SOLE   0 0 12,200
GLOBAL PMTS INC COM 37940X102   374,672 3,803 SH   SOLE   0 0 3,803
GLOBE LIFE INC COM 37959E102   292,576 2,669 SH   SOLE   0 0 2,669
GOLDMAN SACHS GROUP INC COM 38141G104   1,435,745 4,451 SH   SOLE   0 0 4,451
GRAINGER W W INC COM 384802104   282,316 358 SH   SOLE   0 0 358
GRITSTONE BIO INC COM 39868T105   19,500 10,000 SH   SOLE   0 0 10,000
HALEON PLC SPON ADS 405552100   93,991 11,216 SH   SOLE   0 0 11,216
HALLIBURTON CO COM 406216101   444,375 13,470 SH   SOLE   0 0 13,470
HARTFORD FINL SVCS GROUP INC COM 416515104   345,120 4,792 SH   SOLE   0 0 4,792
HCA HEALTHCARE INC COM 40412C101   295,287 973 SH   SOLE   0 0 973
HECLA MNG CO COM 422704106   82,431 16,006 SH   SOLE   0 0 16,006
HEICO CORP NEW COM 422806109   713,600 4,033 SH   SOLE   0 0 4,033
HERSHEY CO COM 427866108   995,055 3,985 SH   SOLE   0 0 3,985
HESS CORP COM 42809H107   384,875 2,831 SH   SOLE   0 0 2,831
HEWLETT PACKARD ENTERPRISE C COM 42824C109   345,761 20,581 SH   SOLE   0 0 20,581
HF SINCLAIR CORP COM 403949100   270,426 6,062 SH   SOLE   0 0 6,062
HILLTOP HOLDINGS INC COM 432748101   593,053 18,851 SH   SOLE   0 0 18,851
HILTON WORLDWIDE HLDGS INC COM 43300A203   217,307 1,493 SH   SOLE   0 0 1,493
HOME DEPOT INC COM 437076102   4,916,217 15,826 SH   SOLE   0 0 15,826
HONDA MOTOR LTD AMERN SHS 438128308   1,256,683 41,461 SH   SOLE   0 0 41,461
HONEYWELL INTL INC COM 438516106   904,725 4,360 SH   SOLE   0 0 4,360
HORIZON THERAPEUTICS PUB L SHS G46188101   628,311 6,109 SH   SOLE   0 0 6,109
HOWMET AEROSPACE INC COM 443201108   488,696 10,947 SH   SOLE   0 0 10,947
HP INC COM 40434L105   407,584 13,272 SH   SOLE   0 0 13,272
HSBC HLDGS PLC SPON ADR NEW 404280406   1,072,395 27,067 SH   SOLE   0 0 27,067
HUBBELL INC COM 443510607   298,736 901 SH   SOLE   0 0 901
HUMANA INC COM 444859102   716,044 1,601 SH   SOLE   0 0 1,601
HUNT J B TRANS SVCS INC COM 445658107   241,857 1,336 SH   SOLE   0 0 1,336
HUNTINGTON BANCSHARES INC COM 446150104   305,355 28,326 SH   SOLE   0 0 28,326
IDEXX LABS INC COM 45168D104   296,316 590 SH   SOLE   0 0 590
ILLINOIS TOOL WKS INC COM 452308109   432,277 1,728 SH   SOLE   0 0 1,728
ILLUMINA INC COM 452327109   269,049 1,435 SH   SOLE   0 0 1,435
ING GROEP N.V. SPONSORED ADR 456837103   402,551 29,885 SH   SOLE   0 0 29,885
INGERSOLL RAND INC COM 45687V106   316,343 4,840 SH   SOLE   0 0 4,840
INTEL CORP COM 458140100   1,915,108 57,269 SH   SOLE   0 0 57,269
INTERCONTINENTAL EXCHANGE IN COM 45866F104   487,104 4,308 SH   SOLE   0 0 4,308
INTERNATIONAL BUSINESS MACHS COM 459200101   1,024,457 7,656 SH   SOLE   0 0 7,656
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   269,174 3,382 SH   SOLE   0 0 3,382
INTERNATIONAL PAPER CO COM 460146103   234,790 7,381 SH   SOLE   0 0 7,381
INTERPUBLIC GROUP COS INC COM 460690100   249,536 6,468 SH   SOLE   0 0 6,468
INTUIT COM 461202103   498,511 1,088 SH   SOLE   0 0 1,088
INTUITIVE SURGICAL INC COM NEW 46120E602   647,635 1,894 SH   SOLE   0 0 1,894
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   776,405 5,188 SH   SOLE   0 0 5,188
INVESCO LTD SHS G491BT108   175,329 10,430 SH   SOLE   0 0 10,430
INVESCO QQQ TR UNIT SER 1 46090E103   1,233,751 3,340 SH   SOLE   0 0 3,340
IQVIA HLDGS INC COM 46266C105   303,215 1,349 SH   SOLE   0 0 1,349
ISHARES GOLD TR ISHARES NEW 464285204   1,355,601 37,252 SH   SOLE   0 0 37,252
ISHARES TR 10-20 YR TRS ETF 464288653   624,233,984 5,635,407 SH   SOLE   0 0 5,635,407
ISHARES TR CALIF MUN BD ETF 464288356   216,410 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE MSCI EURO 46434V738   252,361 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE S&P MCP ETF 464287507   229,057 876 SH   SOLE   0 0 876
ISHARES TR CORE S&P SCP ETF 464287804   205,777 2,065 SH   SOLE   0 0 2,065
ISHARES TR CORE S&P TTL STK 464287150   224,348 2,293 SH   SOLE   0 0 2,293
ISHARES TR CORE S&P500 ETF 464287200   3,410,237 7,651 SH   SOLE   0 0 7,651
ISHARES TR EAFE GRWTH ETF 464288885   232,957 2,442 SH   SOLE   0 0 2,442
ISHARES TR EAFE SML CP ETF 464288273   1,010,269 17,129 SH   SOLE   0 0 17,129
ISHARES TR EAFE VALUE ETF 464288877   264,815 5,411 SH   SOLE   0 0 5,411
ISHARES TR GLOBAL REIT ETF 46434V647   248,731 10,828 SH   SOLE   0 0 10,828
ISHARES TR MICRO-CAP ETF 464288869   276,967 2,534 SH   SOLE   0 0 2,534
ISHARES TR MSCI ACWI EX US 464288240   281,736 5,724 SH   SOLE   0 0 5,724
ISHARES TR MSCI EAFE ETF 464287465   605,912 8,357 SH   SOLE   0 0 8,357
ISHARES TR MSCI EMG MKT ETF 464287234   291,716 7,374 SH   SOLE   0 0 7,374
ISHARES TR MSCI INTL QUALTY 46434V456   11,427 321 SH   SOLE   0 0 321
ISHARES TR NATIONAL MUN ETF 464288414   28,166,134 263,901 SH   SOLE   0 0 263,901
ISHARES TR RUS 1000 ETF 464287622   1,670,594 6,854 SH   SOLE   0 0 6,854
ISHARES TR RUS 1000 GRW ETF 464287614   5,451,867 19,812 SH   SOLE   0 0 19,812
ISHARES TR RUS 1000 VAL ETF 464287598   2,513,119 15,923 SH   SOLE   0 0 15,923
ISHARES TR RUS 2000 GRW ETF 464287648   563,214 2,321 SH   SOLE   0 0 2,321
ISHARES TR RUS 2000 VAL ETF 464287630   614,572 4,365 SH   SOLE   0 0 4,365
ISHARES TR RUS MDCP VAL ETF 464287473   285,475 2,599 SH   SOLE   0 0 2,599
ISHARES TR RUS MID CAP ETF 464287499   478,201 6,548 SH   SOLE   0 0 6,548
ISHARES TR RUSSELL 2000 ETF 464287655   583,584 3,116 SH   SOLE   0 0 3,116
ISHARES TR S&P 500 GRWT ETF 464287309   1,588,761 22,542 SH   SOLE   0 0 22,542
ISHARES TR S&P 500 VAL ETF 464287408   1,414,775 8,777 SH   SOLE   0 0 8,777
ISHARES TR SHORT TREAS BD 464288679   3,294,611 29,829 SH   SOLE   0 0 29,829
ISHARES TR SHRT NAT MUN ETF 464288158   2,949,118 28,346 SH   SOLE   0 0 28,346
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   231,612 4,186 SH   SOLE   0 0 4,186
JABIL INC COM 466313103   363,940 3,372 SH   SOLE   0 0 3,372
JACOBS SOLUTIONS INC COM 46982L108   470,329 3,956 SH   SOLE   0 0 3,956
JEFFERIES FINL GROUP INC COM 47233W109   230,897 6,961 SH   SOLE   0 0 6,961
JETBLUE AWYS CORP COM 477143101   99,410 11,220 SH   SOLE   0 0 11,220
JOHNSON & JOHNSON COM 478160104   4,575,211 27,641 SH   SOLE   0 0 27,641
JOHNSON CTLS INTL PLC SHS G51502105   589,480 8,651 SH   SOLE   0 0 8,651
JPMORGAN CHASE & CO COM 46625H100   12,546,837 86,268 SH   SOLE   0 0 86,268
JUNIPER NETWORKS INC COM 48203R104   253,116 8,079 SH   SOLE   0 0 8,079
KELLOGG CO COM 487836108   217,929 3,233 SH   SOLE   0 0 3,233
KEURIG DR PEPPER INC COM 49271V100   360,231 11,520 SH   SOLE   0 0 11,520
KEYCORP COM 493267108   177,159 19,173 SH   SOLE   0 0 19,173
KEYSIGHT TECHNOLOGIES INC COM 49338L103   238,114 1,422 SH   SOLE   0 0 1,422
KIMBERLY-CLARK CORP COM 494368103   1,120,842 8,119 SH   SOLE   0 0 8,119
KINDER MORGAN INC DEL COM 49456B101   1,020,143 59,242 SH   SOLE   0 0 59,242
KKR & CO INC COM 48251W104   400,456 7,151 SH   SOLE   0 0 7,151
KLA CORP COM NEW 482480100   351,640 725 SH   SOLE   0 0 725
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   257,466 4,634 SH   SOLE   0 0 4,634
KRAFT HEINZ CO COM 500754106   349,455 9,844 SH   SOLE   0 0 9,844
KROGER CO COM 501044101   412,143 8,769 SH   SOLE   0 0 8,769
L3HARRIS TECHNOLOGIES INC COM 502431109   597,686 3,053 SH   SOLE   0 0 3,053
LABORATORY CORP AMER HLDGS COM NEW 50540R409   305,524 1,266 SH   SOLE   0 0 1,266
LAM RESEARCH CORP COM 512807108   208,287 324 SH   SOLE   0 0 324
LAMB WESTON HLDGS INC COM 513272104   232,547 2,023 SH   SOLE   0 0 2,023
LATTICE SEMICONDUCTOR CORP COM 518415104   203,381 2,117 SH   SOLE   0 0 2,117
LAUDER ESTEE COS INC CL A 518439104   176,546 899 SH   SOLE   0 0 899
LENNAR CORP CL A 526057104   604,964 4,828 SH   SOLE   0 0 4,828
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   285,349 3,791 SH   SOLE   0 0 3,791
LILLY ELI & CO COM 532457108   4,150,529 8,850 SH   SOLE   0 0 8,850
LINDE PLC SHS G54950103   1,350,167 3,543 SH   SOLE   0 0 3,543
LIVE NATION ENTERTAINMENT IN COM 538034109   294,924 3,237 SH   SOLE   0 0 3,237
LKQ CORP COM 501889208   403,637 6,927 SH   SOLE   0 0 6,927
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   217,609 98,913 SH   SOLE   0 0 98,913
LOCKHEED MARTIN CORP COM 539830109   2,137,815 4,644 SH   SOLE   0 0 4,644
LOEWS CORP COM 540424108   370,591 6,241 SH   SOLE   0 0 6,241
LOWES COS INC COM 548661107   1,097,805 4,864 SH   SOLE   0 0 4,864
LPL FINL HLDGS INC COM 50212V100   218,300 1,004 SH   SOLE   0 0 1,004
LUCID GROUP INC COM 549498103   151,236 21,950 SH   SOLE   0 0 21,950
LULULEMON ATHLETICA INC COM 550021109   245,268 648 SH   SOLE   0 0 648
LUMEN TECHNOLOGIES INC COM 550241103   51,048 22,587 SH   SOLE   0 0 22,587
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   289,724 3,155 SH   SOLE   0 0 3,155
M & T BK CORP COM 55261F104   347,395 2,807 SH   SOLE   0 0 2,807
MADRIGAL PHARMACEUTICALS INC COM 558868105   607,530 2,630 SH   SOLE   0 0 2,630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   119,904 1,924 SH   SOLE   0 0 1,924
MAINSTREET BANCSHARES INC COM 56064Y100   304,528 13,439 SH   SOLE   0 0 13,439
MANULIFE FINL CORP COM 56501R106   205,363 10,860 SH   SOLE   0 0 10,860
MARATHON OIL CORP COM 565849106   431,377 18,739 SH   SOLE   0 0 18,739
MARATHON PETE CORP COM 56585A102   1,127,522 9,670 SH   SOLE   0 0 9,670
MARKEL GROUP INC COM 570535104   289,085 209 SH   SOLE   0 0 209
MARQETA INC CLASS A COM 57142B104   48,808 10,022 SH   SOLE   0 0 10,022
MARRIOTT INTL INC NEW CL A 571903202   779,717 4,245 SH   SOLE   0 0 4,245
MARSH & MCLENNAN COS INC COM 571748102   491,642 2,614 SH   SOLE   0 0 2,614
MARTIN MARIETTA MATLS INC COM 573284106   651,445 1,411 SH   SOLE   0 0 1,411
MARVELL TECHNOLOGY INC COM 573874104   584,111 9,771 SH   SOLE   0 0 9,771
MASTEC INC COM 576323109   260,360 2,207 SH   SOLE   0 0 2,207
MASTERCARD INCORPORATED CL A 57636Q104   1,275,866 3,244 SH   SOLE   0 0 3,244
MCCORMICK & CO INC COM NON VTG 579780206   208,306 2,388 SH   SOLE   0 0 2,388
MCDONALDS CORP COM 580135101   2,907,281 9,743 SH   SOLE   0 0 9,743
MCKESSON CORP COM 58155Q103   717,027 1,678 SH   SOLE   0 0 1,678
MEDPACE HLDGS INC COM 58506Q109   283,401 1,180 SH   SOLE   0 0 1,180
MEDTRONIC PLC SHS G5960L103   1,477,941 16,776 SH   SOLE   0 0 16,776
MERCK & CO INC COM 58933Y105   3,366,292 29,173 SH   SOLE   0 0 29,173
META PLATFORMS INC CL A 30303M102   11,721,986 40,846 SH   SOLE   0 0 40,846
METLIFE INC COM 59156R108   824,415 14,584 SH   SOLE   0 0 14,584
MGIC INVT CORP WIS COM 552848103   192,228 12,174 SH   SOLE   0 0 12,174
MICROCHIP TECHNOLOGY INC. COM 595017104   307,563 3,433 SH   SOLE   0 0 3,433
MICRON TECHNOLOGY INC COM 595112103   863,093 13,676 SH   SOLE   0 0 13,676
MICROSOFT CORP COM 594918104   15,758,839 46,276 SH   SOLE   0 0 46,276
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,203,748 299,016 SH   SOLE   0 0 299,016
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   886,119 288,638 SH   SOLE   0 0 288,638
MODERNA INC COM 60770K107   287,834 2,369 SH   SOLE   0 0 2,369
MOLINA HEALTHCARE INC COM 60855R100   263,284 874 SH   SOLE   0 0 874
MOLSON COORS BEVERAGE CO CL B 60871R209   328,081 4,983 SH   SOLE   0 0 4,983
MONDELEZ INTL INC CL A 609207105   1,154,729 15,831 SH   SOLE   0 0 15,831
MONROE CAP CORP COM 610335101   163,600 20,000 SH   SOLE   0 0 20,000
MONSTER BEVERAGE CORP NEW COM 61174X109   291,911 5,082 SH   SOLE   0 0 5,082
MOODYS CORP COM 615369105   207,242 596 SH   SOLE   0 0 596
MORGAN STANLEY COM NEW 617446448   1,693,222 19,827 SH   SOLE   0 0 19,827
MOSAIC CO NEW COM 61945C103   310,450 8,870 SH   SOLE   0 0 8,870
MOTOROLA SOLUTIONS INC COM NEW 620076307   381,036 1,299 SH   SOLE   0 0 1,299
MSCI INC COM 55354G100   241,216 514 SH   SOLE   0 0 514
NASDAQ INC COM 631103108   288,283 5,783 SH   SOLE   0 0 5,783
NATWEST GROUP PLC SPONS ADR 639057207   105,828 17,292 SH   SOLE   0 0 17,292
NETFLIX INC COM 64110L106   1,258,921 2,858 SH   SOLE   0 0 2,858
NEW YORK CMNTY BANCORP INC COM 649445103   234,163 20,833 SH   SOLE   0 0 20,833
NEWMONT CORP COM 651639106   6,285,215 147,333 SH   SOLE   0 0 147,333
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   231,338 1,389 SH   SOLE   0 0 1,389
NEXTERA ENERGY INC COM 65339F101   453,009 6,105 SH   SOLE   0 0 6,105
NIKE INC CL B 654106103   558,382 5,059 SH   SOLE   0 0 5,059
NOKIA CORP SPONSORED ADR 654902204   581,893 139,878 SH   SOLE   0 0 139,878
NOMURA HLDGS INC SPONSORED ADR 65535H208   288,162 75,238 SH   SOLE   0 0 75,238
NORFOLK SOUTHN CORP COM 655844108   1,386,561 6,115 SH   SOLE   0 0 6,115
NORTHERN TR CORP COM 665859104   202,551 2,732 SH   SOLE   0 0 2,732
NORTHFIELD BANCORP INC DEL COM 66611T108   349,955 31,872 SH   SOLE   0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102   732,471 1,607 SH   SOLE   0 0 1,607
NOVARTIS AG SPONSORED ADR 66987V109   2,544,446 25,215 SH   SOLE   0 0 25,215
NOVO-NORDISK A S ADR 670100205   1,983,551 12,257 SH   SOLE   0 0 12,257
NUCOR CORP COM 670346105   668,547 4,077 SH   SOLE   0 0 4,077
NUTRIEN LTD COM 67077M108   277,831 4,705 SH   SOLE   0 0 4,705
NVENT ELECTRIC PLC SHS G6700G107   265,946 5,147 SH   SOLE   0 0 5,147
NVIDIA CORPORATION COM 67066G104   6,745,901 15,947 SH   SOLE   0 0 15,947
NXP SEMICONDUCTORS N V COM N6596X109   251,348 1,228 SH   SOLE   0 0 1,228
OCCIDENTAL PETE CORP COM 674599105   635,065 10,800 SH   SOLE   0 0 10,800
OLD DOMINION FREIGHT LINE IN COM 679580100   271,767 735 SH   SOLE   0 0 735
OLD NATL BANCORP IND COM 680033107   245,320 17,598 SH   SOLE   0 0 17,598
OLD REP INTL CORP COM 680223104   223,711 8,888 SH   SOLE   0 0 8,888
OLD SECOND BANCORP INC ILL COM 680277100   38,747,455 2,966,880 SH   SOLE   0 0 2,966,880
OLIN CORP COM PAR $1 680665205   246,466 4,796 SH   SOLE   0 0 4,796
OMNICOM GROUP INC COM 681919106   280,978 2,953 SH   SOLE   0 0 2,953
ON SEMICONDUCTOR CORP COM 682189105   654,400 6,919 SH   SOLE   0 0 6,919
ONEOK INC NEW COM 682680103   257,126 4,166 SH   SOLE   0 0 4,166
ONTO INNOVATION INC COM 683344105   228,748 1,964 SH   SOLE   0 0 1,964
ORACLE CORP COM 68389X105   1,598,784 13,425 SH   SOLE   0 0 13,425
ORANGE SPONSORED ADR 684060106   476,903 40,971 SH   SOLE   0 0 40,971
OREILLY AUTOMOTIVE INC COM 67103H107   631,454 661 SH   SOLE   0 0 661
OTIS WORLDWIDE CORP COM 68902V107   309,399 3,476 SH   SOLE   0 0 3,476
OVINTIV INC COM 69047Q102   1,510,199 39,669 SH   SOLE   0 0 39,669
OWENS CORNING NEW COM 690742101   330,687 2,534 SH   SOLE   0 0 2,534
PACCAR INC COM 693718108   383,034 4,579 SH   SOLE   0 0 4,579
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,458,181 160,351 SH   SOLE   0 0 160,351
PALO ALTO NETWORKS INC COM 697435105   373,045 1,460 SH   SOLE   0 0 1,460
PARAMOUNT GLOBAL CLASS B COM 92556H206   232,444 14,610 SH   SOLE   0 0 14,610
PARKER-HANNIFIN CORP COM 701094104   516,413 1,324 SH   SOLE   0 0 1,324
PAYCHEX INC COM 704326107   369,732 3,305 SH   SOLE   0 0 3,305
PAYPAL HLDGS INC COM 70450Y103   423,936 6,353 SH   SOLE   0 0 6,353
PDC ENERGY INC COM 69327R101   209,223 2,941 SH   SOLE   0 0 2,941
PEMBINA PIPELINE CORP COM 706327103   398,911 12,688 SH   SOLE   0 0 12,688
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   47,527 50,000 SH   SOLE   0 0 50,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   391,581 2,350 SH   SOLE   0 0 2,350
PEPSICO INC COM 713448108   2,465,223 13,309 SH   SOLE   0 0 13,309
PERMIAN RESOURCES CORP CLASS A COM 71424F105   113,908 10,393 SH   SOLE   0 0 10,393
PFIZER INC COM 717081103   2,206,338 60,151 SH   SOLE   0 0 60,151
PHILIP MORRIS INTL INC COM 718172109   1,340,902 13,736 SH   SOLE   0 0 13,736
PHILLIPS 66 COM 718546104   702,986 7,370 SH   SOLE   0 0 7,370
PINTEREST INC CL A 72352L106   241,659 8,839 SH   SOLE   0 0 8,839
PIONEER NAT RES CO COM 723787107   530,381 2,560 SH   SOLE   0 0 2,560
PNC FINL SVCS GROUP INC COM 693475105   646,898 5,136 SH   SOLE   0 0 5,136
PPG INDS INC COM 693506107   243,657 1,643 SH   SOLE   0 0 1,643
PRIMERICA INC COM 74164M108   250,958 1,269 SH   SOLE   0 0 1,269
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   487,576 6,429 SH   SOLE   0 0 6,429
PROCTER AND GAMBLE CO COM 742718109   3,077,499 20,281 SH   SOLE   0 0 20,281
PROGRESSIVE CORP COM 743315103   714,534 5,398 SH   SOLE   0 0 5,398
PRUDENTIAL FINL INC COM 744320102   572,363 6,488 SH   SOLE   0 0 6,488
PULTE GROUP INC COM 745867101   358,960 4,621 SH   SOLE   0 0 4,621
QUALCOMM INC COM 747525103   754,146 6,335 SH   SOLE   0 0 6,335
QUANTA SVCS INC COM 74762E102   648,089 3,299 SH   SOLE   0 0 3,299
QUEST DIAGNOSTICS INC COM 74834L100   258,055 1,836 SH   SOLE   0 0 1,836
RAMBUS INC DEL COM 750917106   219,205 3,416 SH   SOLE   0 0 3,416
RAYMOND JAMES FINL INC COM 754730109   525,077 5,060 SH   SOLE   0 0 5,060
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,970,401 20,114 SH   SOLE   0 0 20,114
REGAL REXNORD CORPORATION COM 758750103   278,713 1,811 SH   SOLE   0 0 1,811
REGENERON PHARMACEUTICALS COM 75886F107   418,909 583 SH   SOLE   0 0 583
REGIONS FINANCIAL CORP NEW COM 7591EP100   388,566 21,805 SH   SOLE   0 0 21,805
REINSURANCE GRP OF AMERICA I COM NEW 759351604   236,190 1,703 SH   SOLE   0 0 1,703
RELIANCE STEEL & ALUMINUM CO COM 759509102   417,163 1,536 SH   SOLE   0 0 1,536
RELX PLC SPONSORED ADR 759530108   203,522 6,088 SH   SOLE   0 0 6,088
REPUBLIC SVCS INC COM 760759100   323,342 2,111 SH   SOLE   0 0 2,111
RESMED INC COM 761152107   430,882 1,972 SH   SOLE   0 0 1,972
RESTAURANT BRANDS INTL INC COM 76131D103   235,119 3,033 SH   SOLE   0 0 3,033
RIO TINTO PLC SPONSORED ADR 767204100   265,256 4,155 SH   SOLE   0 0 4,155
ROCKWELL AUTOMATION INC COM 773903109   225,673 685 SH   SOLE   0 0 685
ROPER TECHNOLOGIES INC COM 776696106   391,852 815 SH   SOLE   0 0 815
ROYAL BK CDA COM 780087102   1,605,810 16,813 SH   SOLE   0 0 16,813
ROYAL CARIBBEAN GROUP COM V7780T103   375,330 3,618 SH   SOLE   0 0 3,618
S&P GLOBAL INC COM 78409V104   946,903 2,362 SH   SOLE   0 0 2,362
SAIA INC COM 78709Y105   205,446 600 SH   SOLE   0 0 600
SALESFORCE INC COM 79466L302   1,682,179 7,963 SH   SOLE   0 0 7,963
SANDRIDGE ENERGY INC COM NEW 80007P869   506,072 33,185 SH   SOLE   0 0 33,185
SANOFI SPONSORED ADR 80105N105   1,631,607 30,271 SH   SOLE   0 0 30,271
SAP SE SPON ADR 803054204   2,078,418 15,192 SH   SOLE   0 0 15,192
SCHLUMBERGER LTD COM STK 806857108   933,934 19,013 SH   SOLE   0 0 19,013
SCHWAB CHARLES CORP COM 808513105   745,636 13,155 SH   SOLE   0 0 13,155
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   556,027 15,597 SH   SOLE   0 0 15,597
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   241,618 5,027 SH   SOLE   0 0 5,027
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   333,053 6,442 SH   SOLE   0 0 6,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   289,815 3,991 SH   SOLE   0 0 3,991
SEAGEN INC COM 81181C104   201,699 1,048 SH   SOLE   0 0 1,048
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   413,384 3,114 SH   SOLE   0 0 3,114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,271,447 7,313 SH   SOLE   0 0 7,313
SELECTIVE INS GROUP INC COM 816300107   206,197 2,149 SH   SOLE   0 0 2,149
SEMTECH CORP COM 816850101   651,802 25,601 SH   SOLE   0 0 25,601
SENSEONICS HLDGS INC COM 81727U105   65,375 85,670 SH   SOLE   0 0 85,670
SERVICE CORP INTL COM 817565104   233,493 3,615 SH   SOLE   0 0 3,615
SERVICENOW INC COM 81762P102   269,859 480 SH   SOLE   0 0 480
SHELL PLC SPON ADS 780259305   1,589,866 26,331 SH   SOLE   0 0 26,331
SHERWIN WILLIAMS CO COM 824348106   442,622 1,667 SH   SOLE   0 0 1,667
SHOPIFY INC CL A 82509L107   282,755 4,377 SH   SOLE   0 0 4,377
SIRIUS XM HOLDINGS INC COM 82968B103   49,700 10,971 SH   SOLE   0 0 10,971
SKECHERS U S A INC CL A 830566105   233,126 4,427 SH   SOLE   0 0 4,427
SKYWORKS SOLUTIONS INC COM 83088M102   1,736,396 15,687 SH   SOLE   0 0 15,687
SLM CORP COM 78442P106   180,630 11,068 SH   SOLE   0 0 11,068
SMUCKER J M CO COM NEW 832696405   432,049 2,926 SH   SOLE   0 0 2,926
SNAP ON INC COM 833034101   468,597 1,626 SH   SOLE   0 0 1,626
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,725,167 19,160 SH   SOLE   0 0 19,160
SOUTHERN CO COM 842587107   531,366 7,564 SH   SOLE   0 0 7,564
SOUTHWEST AIRLS CO COM 844741108   288,710 7,973 SH   SOLE   0 0 7,973
SOUTHWESTERN ENERGY CO COM 845467109   95,217 15,843 SH   SOLE   0 0 15,843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   755,055 2,196 SH   SOLE   0 0 2,196
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,715,106 12,893 SH   SOLE   0 0 12,893
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   277,805 580 SH   SOLE   0 0 580
SPDR SER TR DJ REIT ETF 78464A607   680,561 7,525 SH   SOLE   0 0 7,525
SPDR SER TR PRTFLO S&P500 GW 78464A409   374,241 6,134 SH   SOLE   0 0 6,134
SPDR SER TR S&P DIVID ETF 78464A763   1,465,678 11,957 SH   SOLE   0 0 11,957
SPLUNK INC COM 848637104   1,225,658 11,553 SH   SOLE   0 0 11,553
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   117,887 15,133 SH   SOLE   0 0 15,133
STARBUCKS CORP COM 855244109   620,757 6,266 SH   SOLE   0 0 6,266
STATE STR CORP COM 857477103   376,073 5,139 SH   SOLE   0 0 5,139
STEEL DYNAMICS INC COM 858119100   318,621 2,925 SH   SOLE   0 0 2,925
STELLANTIS N.V SHS N82405106   216,970 12,370 SH   SOLE   0 0 12,370
STEPAN CO COM 858586100   628,116 6,573 SH   SOLE   0 0 6,573
STERIS PLC SHS USD G8473T100   247,254 1,099 SH   SOLE   0 0 1,099
STMICROELECTRONICS N V NY REGISTRY 861012102   533,494 10,672 SH   SOLE   0 0 10,672
STRYKER CORPORATION COM 863667101   475,330 1,558 SH   SOLE   0 0 1,558
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,404,492 163,313 SH   SOLE   0 0 163,313
SUPER MICRO COMPUTER INC COM 86800U104   480,305 1,927 SH   SOLE   0 0 1,927
SWEETGREEN INC COM CL A 87043Q108   128,200 10,000 SH   SOLE   0 0 10,000
SYNCHRONY FINANCIAL COM 87165B103   283,063 8,345 SH   SOLE   0 0 8,345
SYNOPSYS INC COM 871607107   401,884 923 SH   SOLE   0 0 923
SYSCO CORP COM 871829107   3,814,251 51,405 SH   SOLE   0 0 51,405
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,053,859 67,082 SH   SOLE   0 0 67,082
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   356,275 2,421 SH   SOLE   0 0 2,421
TARGA RES CORP COM 87612G101   376,011 4,941 SH   SOLE   0 0 4,941
TARGET CORP COM 87612E106   390,292 2,959 SH   SOLE   0 0 2,959
TAYLOR MORRISON HOME CORP COM 87724P106   208,005 4,265 SH   SOLE   0 0 4,265
TD SYNNEX CORPORATION COM 87162W100   214,301 2,280 SH   SOLE   0 0 2,280
TE CONNECTIVITY LTD SHS H84989104   433,095 3,090 SH   SOLE   0 0 3,090
TECHNIPFMC PLC COM G87110105   177,652 10,689 SH   SOLE   0 0 10,689
TELEDYNE TECHNOLOGIES INC COM 879360105   221,589 539 SH   SOLE   0 0 539
TELEFLEX INCORPORATED COM 879369106   210,083 868 SH   SOLE   0 0 868
TELEFONICA S A SPONSORED ADR 879382208   57,855 14,356 SH   SOLE   0 0 14,356
TESLA INC COM 88160R101   4,707,934 17,985 SH   SOLE   0 0 17,985
TEXAS INSTRS INC COM 882508104   1,238,595 6,880 SH   SOLE   0 0 6,880
TEXTRON INC COM 883203101   351,947 5,204 SH   SOLE   0 0 5,204
THE CIGNA GROUP COM 125523100   1,155,761 4,118 SH   SOLE   0 0 4,118
THE TRADE DESK INC COM CL A 88339J105   222,162 2,877 SH   SOLE   0 0 2,877
THERMO FISHER SCIENTIFIC INC COM 883556102   1,144,198 2,193 SH   SOLE   0 0 2,193
THOR INDS INC COM 885160101   213,417 2,062 SH   SOLE   0 0 2,062
TILRAY BRANDS INC COM 88688T100   22,497 14,421 SH   SOLE   0 0 14,421
TJX COS INC NEW COM 872540109   597,600 7,048 SH   SOLE   0 0 7,048
T-MOBILE US INC COM 872590104   781,313 5,625 SH   SOLE   0 0 5,625
TOLL BROTHERS INC COM 889478103   265,122 3,353 SH   SOLE   0 0 3,353
TORONTO DOMINION BK ONT COM NEW 891160509   781,326 12,600 SH   SOLE   0 0 12,600
TOTALENERGIES SE SPONSORED ADS 89151E109   3,397,878 58,950 SH   SOLE   0 0 58,950
TOYOTA MOTOR CORP ADS 892331307   2,780,493 17,297 SH   SOLE   0 0 17,297
TRACTOR SUPPLY CO COM 892356106   164,720 745 SH   SOLE   0 0 745
TRANE TECHNOLOGIES PLC SHS G8994E103   397,056 2,076 SH   SOLE   0 0 2,076
TRANSDIGM GROUP INC COM 893641100   284,347 318 SH   SOLE   0 0 318
TRANSOCEAN LTD REG SHS H8817H100   151,760 21,649 SH   SOLE   0 0 21,649
TRANSUNION COM 89400J107   231,779 2,959 SH   SOLE   0 0 2,959
TRAVELERS COMPANIES INC COM 89417E109   763,584 4,397 SH   SOLE   0 0 4,397
TRIVAGO N V SPON ADS A SHS 89686D105   22,440 17,000 SH   SOLE   0 0 17,000
TRUIST FINL CORP COM 89832Q109   325,170 10,714 SH   SOLE   0 0 10,714
TYSON FOODS INC CL A 902494103   248,952 4,878 SH   SOLE   0 0 4,878
U HAUL HOLDING COMPANY COM SER N 023586506   210,078 4,146 SH   SOLE   0 0 4,146
UBS GROUP AG SHS H42097107   1,085,104 53,533 SH   SOLE   0 0 53,533
ULTA BEAUTY INC COM 90384S303   272,004 578 SH   SOLE   0 0 578
UNILEVER PLC SPON ADR NEW 904767704   221,709 4,253 SH   SOLE   0 0 4,253
UNION PAC CORP COM 907818108   1,130,117 5,523 SH   SOLE   0 0 5,523
UNITED PARCEL SERVICE INC CL B 911312106   858,608 4,790 SH   SOLE   0 0 4,790
UNITED RENTALS INC COM 911363109   322,894 725 SH   SOLE   0 0 725
UNITED THERAPEUTICS CORP DEL COM 91307C102   247,240 1,120 SH   SOLE   0 0 1,120
UNITEDHEALTH GROUP INC COM 91324P102   3,479,532 7,239 SH   SOLE   0 0 7,239
UNIVERSAL HLTH SVCS INC CL B 913903100   229,240 1,453 SH   SOLE   0 0 1,453
UNUM GROUP COM 91529Y106   295,502 6,195 SH   SOLE   0 0 6,195
US BANCORP DEL COM NEW 902973304   586,923 17,764 SH   SOLE   0 0 17,764
US FOODS HLDG CORP COM 912008109   224,048 5,092 SH   SOLE   0 0 5,092
VALERO ENERGY CORP COM 91913Y100   735,471 6,270 SH   SOLE   0 0 6,270
VALLEY NATL BANCORP COM 919794107   94,798 12,232 SH   SOLE   0 0 12,232
VANECK MERK GOLD TR GOLD TRUST 921078101   2,978,288 160,123 SH   SOLE   0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   490,793 6,752 SH   SOLE   0 0 6,752
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   335,017 2,251 SH   SOLE   0 0 2,251
VANGUARD INDEX FDS GROWTH ETF 922908736   2,353,453 8,317 SH   SOLE   0 0 8,317
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,854,280 9,147 SH   SOLE   0 0 9,147
VANGUARD INDEX FDS MID CAP ETF 922908629   321,168 1,459 SH   SOLE   0 0 1,459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   873,500 10,454 SH   SOLE   0 0 10,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,805,588 4,433 SH   SOLE   0 0 4,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,717,450 46,659 SH   SOLE   0 0 46,659
VANGUARD INDEX FDS SMALL CP ETF 922908751   225,343 1,133 SH   SOLE   0 0 1,133
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,765,067 17,092 SH   SOLE   0 0 17,092
VANGUARD INDEX FDS VALUE ETF 922908744   770,283 5,421 SH   SOLE   0 0 5,421
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   885,588 16,276 SH   SOLE   0 0 16,276
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   454,737 11,178 SH   SOLE   0 0 11,178
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   122,333 3,044 SH   SOLE   0 0 3,044
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   348,985 5,493 SH   SOLE   0 0 5,493
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   315,732 4,462 SH   SOLE   0 0 4,462
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   470,802 2,384 SH   SOLE   0 0 2,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   685,599 4,221 SH   SOLE   0 0 4,221
VANGUARD STAR FDS VG TL INTL STK F 921909768   787,881 14,049 SH   SOLE   0 0 14,049
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,545,488 55,121 SH   SOLE   0 0 55,121
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   73,188 690 SH   SOLE   0 0 690
VANGUARD WORLD FDS ENERGY ETF 92204A306   178,425 1,581 SH   SOLE   0 0 1,581
VEEVA SYS INC CL A COM 922475108   237,079 1,199 SH   SOLE   0 0 1,199
VERIZON COMMUNICATIONS INC COM 92343V104   1,957,979 52,648 SH   SOLE   0 0 52,648
VERTEX PHARMACEUTICALS INC COM 92532F100   628,864 1,787 SH   SOLE   0 0 1,787
VIAD CORP COM 92552R406   246,467 9,169 SH   SOLE   0 0 9,169
VIATRIS INC COM 92556V106   222,699 22,314 SH   SOLE   0 0 22,314
VIKING THERAPEUTICS INC COM 92686J106   195,931 12,087 SH   SOLE   0 0 12,087
VIRNETX HLDG CORP COM 92823T108   166,907 358,939 SH   SOLE   0 0 358,939
VISA INC COM CL A 92826C839   2,818,346 11,868 SH   SOLE   0 0 11,868
VISTRA CORP COM 92840M102   298,752 11,381 SH   SOLE   0 0 11,381
VMWARE INC CL A COM 928563402   364,686 2,538 SH   SOLE   0 0 2,538
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   119,557 12,652 SH   SOLE   0 0 12,652
VOYA FINANCIAL INC COM 929089100   264,682 3,691 SH   SOLE   0 0 3,691
VULCAN MATLS CO COM 929160109   317,195 1,407 SH   SOLE   0 0 1,407
WABTEC COM 929740108   520,324 4,744 SH   SOLE   0 0 4,744
WALGREENS BOOTS ALLIANCE INC COM 931427108   553,035 19,412 SH   SOLE   0 0 19,412
WALMART INC COM 931142103   2,992,463 19,038 SH   SOLE   0 0 19,038
WARNER BROS DISCOVERY INC COM SER A 934423104   501,092 39,960 SH   SOLE   0 0 39,960
WASTE MGMT INC DEL COM 94106L109   476,559 2,748 SH   SOLE   0 0 2,748
WEC ENERGY GROUP INC COM 92939U106   411,993 4,669 SH   SOLE   0 0 4,669
WELLS FARGO CO NEW COM 949746101   1,789,999 41,940 SH   SOLE   0 0 41,940
WESCO INTL INC COM 95082P105   202,696 1,132 SH   SOLE   0 0 1,132
WEST PHARMACEUTICAL SVSC INC COM 955306105   231,395 605 SH   SOLE   0 0 605
WESTLAKE CORPORATION COM 960413102   234,281 1,961 SH   SOLE   0 0 1,961
WHEATON PRECIOUS METALS CORP COM 962879102   103,340 2,391 SH   SOLE   0 0 2,391
WHIRLPOOL CORP COM 963320106   284,860 1,915 SH   SOLE   0 0 1,915
WHITE MTNS INS GROUP LTD COM G9618E107   1,516,690 1,092 SH   SOLE   0 0 1,092
WILLIAMS COS INC COM 969457100   848,690 26,010 SH   SOLE   0 0 26,010
WILLIS TOWERS WATSON PLC LTD SHS G96629103   222,783 946 SH   SOLE   0 0 946
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   319,142 6,678 SH   SOLE   0 0 6,678
WINTRUST FINL CORP COM 97650W108   766,287 10,552 SH   SOLE   0 0 10,552
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   242,081 10,439 SH   SOLE   0 0 10,439
WSFS FINL CORP COM 929328102   239,937 6,361 SH   SOLE   0 0 6,361
XPEL INC COM 98379L100   979,311 11,628 SH   SOLE   0 0 11,628
XYLEM INC COM 98419M100   281,438 2,499 SH   SOLE   0 0 2,499
YUM BRANDS INC COM 988498101   467,250 3,372 SH   SOLE   0 0 3,372
ZILLOW GROUP INC CL C CAP STK 98954M200   204,709 4,073 SH   SOLE   0 0 4,073
ZIMMER BIOMET HOLDINGS INC COM 98956P102   211,266 1,451 SH   SOLE   0 0 1,451
ZOETIS INC CL A 98978V103   1,262,300 7,330 SH   SOLE   0 0 7,330
ABBOTT LABS COM 002824100   120,032 1,101 SH   OTR 1 0 0 1,101
ABBVIE INC COM 00287Y109   54,027 401 SH   OTR 1 0 0 401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,510 141 SH   OTR 1 0 0 141
AIR PRODS & CHEMS INC COM 009158106   37,442 125 SH   OTR 1 0 0 125
AMCOR PLC ORD G0250X107   19,960 2,000 SH   OTR 1 0 0 2,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   991,181 18,420 SH   OTR 1 0 0 18,420
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   4,782,729 103,647 SH   OTR 1 0 0 103,647
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,247,302 21,730 SH   OTR 1 0 0 21,730
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   190,179 3,304 SH   OTR 1 0 0 3,304
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,514,412 36,991 SH   OTR 1 0 0 36,991
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,615,539 61,385 SH   OTR 1 0 0 61,385
AMERICAN CENTY ETF TR US SML CP VALU 025072877   266,668 3,436 SH   OTR 1 0 0 3,436
ANTERO MIDSTREAM CORP COM 03676B102   11,600 1,000 SH   OTR 1 0 0 1,000
APPLE INC COM 037833100   77,588 400 SH   OTR 1 0 0 400
AT&T INC COM 00206R102   91,888 5,761 SH   OTR 1 0 0 5,761
BANCFIRST CORP COM 05945F103   569,940 6,195 SH   OTR 1 0 0 6,195
BECTON DICKINSON & CO COM 075887109   6,337 24 SH   OTR 1 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,237 857 SH   OTR 1 0 0 857
BLACKROCK INC COM 09247X101   21,426 31 SH   OTR 1 0 0 31
BOEING CO COM 097023105   143,732 681 SH   OTR 1 0 0 681
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,987 412 SH   OTR 1 0 0 412
CARMAX INC COM 143130102   1,005 12 SH   OTR 1 0 0 12
CHEVRON CORP NEW COM 166764100   48,464 308 SH   OTR 1 0 0 308
CISCO SYS INC COM 17275R102   512,779 9,911 SH   OTR 1 0 0 9,911
COCA COLA CO COM 191216100   181 3 SH   OTR 1 0 0 3
CONOCOPHILLIPS COM 20825C104   70,413 680 SH   OTR 1 0 0 680
DEERE & CO COM 244199105   60,779 150 SH   OTR 1 0 0 150
DEVON ENERGY CORP NEW COM 25179M103   96,680 2,000 SH   OTR 1 0 0 2,000
DIAMONDBACK ENERGY INC COM 25278X109   1,314 10 SH   OTR 1 0 0 10
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   410,540 9,838 SH   OTR 1 0 0 9,838
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   15,435,098 641,792 SH   OTR 1 0 0 641,792
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   12,938,017 530,464 SH   OTR 1 0 0 530,464
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   268,350 6,496 SH   OTR 1 0 0 6,496
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,222,195 915,624 SH   OTR 1 0 0 915,624
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,769,708 317,390 SH   OTR 1 0 0 317,390
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,584,745 320,708 SH   OTR 1 0 0 320,708
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   54,753,739 2,016,712 SH   OTR 1 0 0 2,016,712
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,304,788 68,621 SH   OTR 1 0 0 68,621
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,600,156 399,403 SH   OTR 1 0 0 399,403
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   566,973 16,434 SH   OTR 1 0 0 16,434
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   176,378 8,196 SH   OTR 1 0 0 8,196
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,265,321 393,734 SH   OTR 1 0 0 393,734
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,743,817 289,310 SH   OTR 1 0 0 289,310
DOMINION ENERGY INC COM 25746U109   30,867 596 SH   OTR 1 0 0 596
EATON CORP PLC SHS G29183103   55,303 275 SH   OTR 1 0 0 275
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,700 1,000 SH   OTR 1 0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   104,083 3,950 SH   OTR 1 0 0 3,950
EOG RES INC COM 26875P101   11,444 100 SH   OTR 1 0 0 100
EXXON MOBIL CORP COM 30231G102   44,616 416 SH   OTR 1 0 0 416
FREEPORT-MCMORAN INC CL B 35671D857   16,000 400 SH   OTR 1 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,469 55 SH   OTR 1 0 0 55
GENERAL ELECTRIC CO COM NEW 369604301   19,224 175 SH   OTR 1 0 0 175
HALLIBURTON CO COM 406216101   3,168 96 SH   OTR 1 0 0 96
HECLA MNG CO COM 422704106   5,150 1,000 SH   OTR 1 0 0 1,000
HOME DEPOT INC COM 437076102   34,171 110 SH   OTR 1 0 0 110
HONEYWELL INTL INC COM 438516106   36,313 175 SH   OTR 1 0 0 175
INTEL CORP COM 458140100   3,679 110 SH   OTR 1 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101   207,138 1,548 SH   OTR 1 0 0 1,548
ISHARES TR 10-20 YR TRS ETF 464288653   39,462,810 356,259 SH   OTR 1 0 0 356,259
ISHARES TR CORE S&P SCP ETF 464287804   29,696 298 SH   OTR 1 0 0 298
ISHARES TR CORE S&P500 ETF 464287200   359,227 806 SH   OTR 1 0 0 806
ISHARES TR MSCI EAFE ETF 464287465   269,265 3,714 SH   OTR 1 0 0 3,714
ISHARES TR MSCI INTL QUALTY 46434V456   373,409 10,489 SH   OTR 1 0 0 10,489
ISHARES TR NATIONAL MUN ETF 464288414   1,534,351 14,376 SH   OTR 1 0 0 14,376
ISHARES TR RUS MID CAP ETF 464287499   29,139 399 SH   OTR 1 0 0 399
ISHARES TR S&P 500 VAL ETF 464287408   8,221 51 SH   OTR 1 0 0 51
JPMORGAN CHASE & CO COM 46625H100   449,410 3,090 SH   OTR 1 0 0 3,090
KINDER MORGAN INC DEL COM 49456B101   17,220 1,000 SH   OTR 1 0 0 1,000
LAM RESEARCH CORP COM 512807108   64,286 100 SH   OTR 1 0 0 100
LAUDER ESTEE COS INC CL A 518439104   31,421 160 SH   OTR 1 0 0 160
LILLY ELI & CO COM 532457108   78,789 168 SH   OTR 1 0 0 168
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   87,248 1,400 SH   OTR 1 0 0 1,400
MCCORMICK & CO INC COM NON VTG 579780206   34,892 400 SH   OTR 1 0 0 400
MERCK & CO INC COM 58933Y105   231 2 SH   OTR 1 0 0 2
MICROSOFT CORP COM 594918104   226,460 665 SH   OTR 1 0 0 665
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,159 21 SH   OTR 1 0 0 21
NEWMONT CORP COM 651639106   51,192 1,200 SH   OTR 1 0 0 1,200
NEXTERA ENERGY INC COM 65339F101   32,648 440 SH   OTR 1 0 0 440
NOKIA CORP SPONSORED ADR 654902204   71 17 SH   OTR 1 0 0 17
OCCIDENTAL PETE CORP COM 674599105   588 10 SH   OTR 1 0 0 10
OLD REP INTL CORP COM 680223104   50,340 2,000 SH   OTR 1 0 0 2,000
OLIN CORP COM PAR $1 680665205   5,448 106 SH   OTR 1 0 0 106
ONEOK INC NEW COM 682680103   487,218 7,894 SH   OTR 1 0 0 7,894
ORACLE CORP COM 68389X105   11,909 100 SH   OTR 1 0 0 100
PARKER-HANNIFIN CORP COM 701094104   60,457 155 SH   OTR 1 0 0 155
PAYPAL HLDGS INC COM 70450Y103   20,019 300 SH   OTR 1 0 0 300
PEPSICO INC COM 713448108   119 1 SH   OTR 1 0 0 1
PFIZER INC COM 717081103   43,833 1,195 SH   OTR 1 0 0 1,195
PHILLIPS 66 COM 718546104   17,549 184 SH   OTR 1 0 0 184
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,128 450 SH   OTR 1 0 0 450
PROCTER AND GAMBLE CO COM 742718109   60,696 400 SH   OTR 1 0 0 400
PRUDENTIAL FINL INC COM 744320102   2,824 32 SH   OTR 1 0 0 32
QUALCOMM INC COM 747525103   666,624 5,600 SH   OTR 1 0 0 5,600
RIO TINTO PLC SPONSORED ADR 767204100   12,768 200 SH   OTR 1 0 0 200
ROCKWELL AUTOMATION INC COM 773903109   5,272 16 SH   OTR 1 0 0 16
SCHLUMBERGER LTD COM STK 806857108   16,750 341 SH   OTR 1 0 0 341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,168 54 SH   OTR 1 0 0 54
SOUTHWEST AIRLS CO COM 844741108   16,295 450 SH   OTR 1 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,381 55 SH   OTR 1 0 0 55
SPDR SER TR S&P DIVID ETF 78464A763   121,232 989 SH   OTR 1 0 0 989
STARBUCKS CORP COM 855244109   19,119 193 SH   OTR 1 0 0 193
STRYKER CORPORATION COM 863667101   38,137 125 SH   OTR 1 0 0 125
TARGET CORP COM 87612E106   33,635 255 SH   OTR 1 0 0 255
TEXAS INSTRS INC COM 882508104   52,386 291 SH   OTR 1 0 0 291
TJX COS INC NEW COM 872540109   44,515 525 SH   OTR 1 0 0 525
TRACTOR SUPPLY CO COM 892356106   44,220 200 SH   OTR 1 0 0 200
UNION PAC CORP COM 907818108   6,548 32 SH   OTR 1 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   40,855 85 SH   OTR 1 0 0 85
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   58,516 805 SH   OTR 1 0 0 805
VANGUARD INDEX FDS MID CAP ETF 922908629   46,234 210 SH   OTR 1 0 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751   197,299 992 SH   OTR 1 0 0 992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,319 65 SH   OTR 1 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   54,105 1,330 SH   OTR 1 0 0 1,330
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   169,723 4,223 SH   OTR 1 0 0 4,223
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   55,843 879 SH   OTR 1 0 0 879
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,013 1,083 SH   OTR 1 0 0 1,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   142,453 1,343 SH   OTR 1 0 0 1,343
VANGUARD WORLD FDS ENERGY ETF 92204A306   33,867 300 SH   OTR 1 0 0 300
VIATRIS INC COM 92556V106   40 4 SH   OTR 1 0 0 4
WABTEC COM 929740108   439 4 SH   OTR 1 0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,670 199 SH   OTR 1 0 0 199
WALMART INC COM 931142103   107,669 685 SH   OTR 1 0 0 685
WARNER BROS DISCOVERY INC COM SER A 934423104   15,939 1,271 SH   OTR 1 0 0 1,271
WHEATON PRECIOUS METALS CORP COM 962879102   146,948 3,400 SH   OTR 1 0 0 3,400
WILLIAMS COS INC COM 969457100   40,788 1,250 SH   OTR 1 0 0 1,250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,912 96 SH   OTR 1 0 0 96