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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 381 3,444 SH   SOLE NONE 0 0 3,444
ABB LTD SPONSORED ADR 000375204 544 21,195 SH   SOLE NONE 0 0 21,195
ABBOTT LABS COM 002824100 5,316 54,943 SH   SOLE NONE 0 0 54,943
ABBVIE INC COM 00287Y109 7,933 59,109 SH   SOLE NONE 0 0 59,109
ACADIA HEALTHCARE COMPANY IN COM 00404A109 228 2,918 SH   SOLE NONE 0 0 2,918
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 997 3,876 SH   SOLE NONE 0 0 3,876
ACTIVISION BLIZZARD INC COM 00507V109 6,103 82,095 SH   SOLE NONE 0 0 82,095
ADOBE SYSTEMS INCORPORATED COM 00724F101 459 1,668 SH   SOLE NONE 0 0 1,668
ADT INC DEL COM 00090Q103 77 10,221 SH   SOLE NONE 0 0 10,221
ADTHEORENT HOLDING COMPANY COM 00739D109 43 20,000 SH   SOLE NONE 0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107 1,098 17,325 SH   SOLE NONE 0 0 17,325
AECOM COM 00766T100 315 4,610 SH   SOLE NONE 0 0 4,610
AEGON N V NY REGISTRY SHS 007924103 63 16,019 SH   SOLE NONE 0 0 16,019
AFLAC INC COM 001055102 758 13,496 SH   SOLE NONE 0 0 13,496
AGILENT TECHNOLOGIES INC COM 00846U101 320 2,635 SH   SOLE NONE 0 0 2,635
AIR PRODS & CHEMS INC COM 009158106 305 1,310 SH   SOLE NONE 0 0 1,310
AIRBNB INC COM CL A 009066101 514 4,889 SH   SOLE NONE 0 0 4,889
ALBEMARLE CORP COM 012653101 467 1,767 SH   SOLE NONE 0 0 1,767
ALCON AG ORD SHS H01301128 447 7,691 SH   SOLE NONE 0 0 7,691
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 430 5,380 SH   SOLE NONE 0 0 5,380
ALLEGHANY CORP MD COM 017175100 269 321 SH   SOLE NONE 0 0 321
ALLSTATE CORP COM 020002101 1,181 9,487 SH   SOLE NONE 0 0 9,487
ALLY FINL INC COM 02005N100 209 7,497 SH   SOLE NONE 0 0 7,497
ALPHABET INC CAP STK CL A 02079K305 4,349 45,466 SH   SOLE NONE 0 0 45,466
ALPHABET INC CAP STK CL C 02079K107 3,785 39,370 SH   SOLE NONE 0 0 39,370
ALPS ETF TR OSHARES US QUALT 00162Q387 426 11,508 SH   SOLE NONE 0 0 11,508
ALTRIA GROUP INC COM 02209S103 456 11,302 SH   SOLE NONE 0 0 11,302
AMARIN CORP PLC SPONS ADR NEW 023111206 20 18,750 SH   SOLE NONE 0 0 18,750
AMAZON COM INC COM 023135106 7,572 67,005 SH   SOLE NONE 0 0 67,005
AMCOR PLC ORD G0250X107 180 16,777 SH   SOLE NONE 0 0 16,777
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 665 14,488 SH   SOLE NONE 0 0 14,488
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 928 20,341 SH   SOLE NONE 0 0 20,341
AMERICAN CENTY ETF TR US EQT ETF 025072885 491 7,869 SH   SOLE NONE 0 0 7,869
AMERICAN EXPRESS CO COM 025816109 740 5,485 SH   SOLE NONE 0 0 5,485
AMERICAN INTL GROUP INC COM NEW 026874784 556 11,716 SH   SOLE NONE 0 0 11,716
AMERIPRISE FINL INC COM 03076C106 368 1,462 SH   SOLE NONE 0 0 1,462
AMETEK INC COM 031100100 264 2,325 SH   SOLE NONE 0 0 2,325
AMGEN INC COM 031162100 106,678 473,283 SH   SOLE NONE 0 0 473,283
AMPHENOL CORP NEW CL A 032095101 211 3,149 SH   SOLE NONE 0 0 3,149
ANALOG DEVICES INC COM 032654105 909 6,524 SH   SOLE NONE 0 0 6,524
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 5,062 SH   SOLE NONE 0 0 5,062
ANTERO MIDSTREAM CORP COM 03676B102 169 18,454 SH   SOLE NONE 0 0 18,454
ANTERO RESOURCES CORP COM 03674X106 297 9,720 SH   SOLE NONE 0 0 9,720
AON PLC SHS CL A G0403H108 283 1,055 SH   SOLE NONE 0 0 1,055
APOLLO GLOBAL MGMT INC COM 03769M106 240 5,160 SH   SOLE NONE 0 0 5,160
APPLE INC COM 037833100 41,945 303,509 SH   SOLE NONE 0 0 303,509
APPLIED MATLS INC COM 038222105 470 5,733 SH   SOLE NONE 0 0 5,733
ARCH CAP GROUP LTD ORD G0450A105 429 9,424 SH   SOLE NONE 0 0 9,424
ARCHER DANIELS MIDLAND CO COM 039483102 593 7,366 SH   SOLE NONE 0 0 7,366
ARISTA NETWORKS INC COM 040413106 267 2,361 SH   SOLE NONE 0 0 2,361
ASML HOLDING N V N Y REGISTRY SHS N07059210 870 2,094 SH   SOLE NONE 0 0 2,094
ASTRAZENECA PLC SPONSORED ADR 046353108 592 10,792 SH   SOLE NONE 0 0 10,792
AT&T INC COM 00206R102 2,081 135,670 SH   SOLE NONE 0 0 135,670
AUTOMATIC DATA PROCESSING IN COM 053015103 541 2,392 SH   SOLE NONE 0 0 2,392
AUTONATION INC COM 05329W102 245 2,403 SH   SOLE NONE 0 0 2,403
AUTOZONE INC COM 053332102 283 132 SH   SOLE NONE 0 0 132
BAKER HUGHES COMPANY CL A 05722G100 243 11,583 SH   SOLE NONE 0 0 11,583
BANCFIRST CORP COM 05945F103 1,105 12,349 SH   SOLE NONE 0 0 12,349
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 284 63,929 SH   SOLE NONE 0 0 63,929
BANCO SANTANDER S.A. ADR 05964H105 440 189,780 SH   SOLE NONE 0 0 189,780
BANK MONTREAL QUE COM 063671101 598 6,828 SH   SOLE NONE 0 0 6,828
BANK NEW YORK MELLON CORP COM 064058100 855 22,209 SH   SOLE NONE 0 0 22,209
BANK NOVA SCOTIA HALIFAX COM 064149107 595 12,516 SH   SOLE NONE 0 0 12,516
BARCLAYS PLC ADR 06738E204 202 31,505 SH   SOLE NONE 0 0 31,505
BAXTER INTL INC COM 071813109 243 4,519 SH   SOLE NONE 0 0 4,519
BECTON DICKINSON & CO COM 075887109 547 2,456 SH   SOLE NONE 0 0 2,456
BERKLEY W R CORP COM 084423102 395 6,110 SH   SOLE NONE 0 0 6,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 2,226 SH   SOLE NONE 0 0 2,226
BHP GROUP LTD SPONSORED ADS 088606108 1,463 29,236 SH   SOLE NONE 0 0 29,236
BIOGEN INC COM 09062X103 1,095 4,101 SH   SOLE NONE 0 0 4,101
BK OF AMERICA CORP COM 060505104 2,634 87,225 SH   SOLE NONE 0 0 87,225
BLACKROCK INC COM 09247X101 603 1,095 SH   SOLE NONE 0 0 1,095
BLACKSTONE INC COM 09260D107 566 6,761 SH   SOLE NONE 0 0 6,761
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 57 58,000 SH   SOLE NONE 0 0 58,000
BOEING CO COM 097023105 601 4,962 SH   SOLE NONE 0 0 4,962
BOSTON SCIENTIFIC CORP COM 101137107 453 11,698 SH   SOLE NONE 0 0 11,698
BP PLC SPONSORED ADR 055622104 730 25,586 SH   SOLE NONE 0 0 25,586
BRISTOL-MYERS SQUIBB CO COM 110122108 1,487 20,912 SH   SOLE NONE 0 0 20,912
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 543 15,297 SH   SOLE NONE 0 0 15,297
BROADCOM INC COM 11135F101 1,105 2,488 SH   SOLE NONE 0 0 2,488
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227 5,562 SH   SOLE NONE 0 0 5,562
BROWN & BROWN INC COM 115236101 291 4,819 SH   SOLE NONE 0 0 4,819
BUILDERS FIRSTSOURCE INC COM 12008R107 274 4,651 SH   SOLE NONE 0 0 4,651
BUNGE LIMITED COM G16962105 262 3,179 SH   SOLE NONE 0 0 3,179
CADENCE DESIGN SYSTEM INC COM 127387108 245 1,498 SH   SOLE NONE 0 0 1,498
CANADIAN IMPERIAL BK COMM TO COM 136069101 219 4,996 SH   SOLE NONE 0 0 4,996
CANADIAN NAT RES LTD COM 136385101 1,626 34,925 SH   SOLE NONE 0 0 34,925
CANADIAN NATL RY CO COM 136375102 1,287 11,917 SH   SOLE NONE 0 0 11,917
CANADIAN PAC RY LTD COM 13645T100 250 3,752 SH   SOLE NONE 0 0 3,752
CANON INC SPONSORED ADR 138006309 360 16,507 SH   SOLE NONE 0 0 16,507
CAPITAL ONE FINL CORP COM 14040H105 445 4,826 SH   SOLE NONE 0 0 4,826
CARLISLE COS INC COM 142339100 248 886 SH   SOLE NONE 0 0 886
CARRIER GLOBAL CORPORATION COM 14448C104 259 7,290 SH   SOLE NONE 0 0 7,290
CATERPILLAR INC COM 149123101 729 4,441 SH   SOLE NONE 0 0 4,441
CBOE GLOBAL MKTS INC COM 12503M108 229 1,951 SH   SOLE NONE 0 0 1,951
CENTENE CORP DEL COM 15135B101 614 7,886 SH   SOLE NONE 0 0 7,886
CF INDS HLDGS INC COM 125269100 342 3,556 SH   SOLE NONE 0 0 3,556
CHARTER COMMUNICATIONS INC N CL A 16119P108 332 1,095 SH   SOLE NONE 0 0 1,095
CHEMUNG FINL CORP COM 164024101 918 21,918 SH   SOLE NONE 0 0 21,918
CHENIERE ENERGY INC COM NEW 16411R208 455 2,741 SH   SOLE NONE 0 0 2,741
CHESAPEAKE ENERGY CORP COM 165167735 252 2,680 SH   SOLE NONE 0 0 2,680
CHEVRON CORP NEW COM 166764100 4,164 28,981 SH   SOLE NONE 0 0 28,981
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 139 SH   SOLE NONE 0 0 139
CHUBB LIMITED COM H1467J104 877 4,822 SH   SOLE NONE 0 0 4,822
CIGNA CORP NEW COM 125523100 1,109 3,996 SH   SOLE NONE 0 0 3,996
CINCINNATI FINL CORP COM 172062101 353 3,945 SH   SOLE NONE 0 0 3,945
CINTAS CORP COM 172908105 259 668 SH   SOLE NONE 0 0 668
CISCO SYS INC COM 17275R102 1,682 42,043 SH   SOLE NONE 0 0 42,043
CITIGROUP INC COM NEW 172967424 981 23,537 SH   SOLE NONE 0 0 23,537
CITIZENS FINL GROUP INC COM 174610105 278 8,094 SH   SOLE NONE 0 0 8,094
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 21 12,166 SH   SOLE NONE 0 0 12,166
CME GROUP INC COM 12572Q105 27,779 156,831 SH   SOLE NONE 0 0 156,831
COCA COLA CO COM 191216100 1,954 34,889 SH   SOLE NONE 0 0 34,889
COLGATE PALMOLIVE CO COM 194162103 200 2,841 SH   SOLE NONE 0 0 2,841
COMCAST CORP NEW CL A 20030N101 1,293 44,088 SH   SOLE NONE 0 0 44,088
COMERICA INC COM 200340107 420 5,902 SH   SOLE NONE 0 0 5,902
COMPASS INC CL A 20464U100 33 14,403 SH   SOLE NONE 0 0 14,403
CONAGRA BRANDS INC COM 205887102 259 7,924 SH   SOLE NONE 0 0 7,924
CONOCOPHILLIPS COM 20825C104 1,764 17,240 SH   SOLE NONE 0 0 17,240
CONSTELLATION BRANDS INC CL A 21036P108 849 3,698 SH   SOLE NONE 0 0 3,698
CORNING INC COM 219350105 317 10,939 SH   SOLE NONE 0 0 10,939
CORTEVA INC COM 22052L104 526 9,201 SH   SOLE NONE 0 0 9,201
COSTAR GROUP INC COM 22160N109 291 4,172 SH   SOLE NONE 0 0 4,172
COSTCO WHSL CORP NEW COM 22160K105 2,650 5,610 SH   SOLE NONE 0 0 5,610
COTERRA ENERGY INC COM 127097103 414 15,866 SH   SOLE NONE 0 0 15,866
COTY INC COM CL A 222070203 118 18,622 SH   SOLE NONE 0 0 18,622
CREDIT SUISSE GROUP SPONSORED ADR 225401108 156 39,851 SH   SOLE NONE 0 0 39,851
CRH PLC ADR 12626K203 229 7,108 SH   SOLE NONE 0 0 7,108
CSX CORP COM 126408103 464 17,410 SH   SOLE NONE 0 0 17,410
CULLEN FROST BANKERS INC COM 229899109 243 1,838 SH   SOLE NONE 0 0 1,838
CVS HEALTH CORP COM 126650100 1,649 17,290 SH   SOLE NONE 0 0 17,290
D R HORTON INC COM 23331A109 383 5,691 SH   SOLE NONE 0 0 5,691
DANAHER CORPORATION COM 235851102 1,647 6,376 SH   SOLE NONE 0 0 6,376
DANIMER SCIENTIFIC INC COM CL A 236272100 1,266 429,005 SH   SOLE NONE 0 0 429,005
DARLING INGREDIENTS INC COM 237266101 264 3,989 SH   SOLE NONE 0 0 3,989
DECKERS OUTDOOR CORP COM 243537107 219 700 SH   SOLE NONE 0 0 700
DEERE & CO COM 244199105 4,207 12,600 SH   SOLE NONE 0 0 12,600
DELTA AIR LINES INC DEL COM NEW 247361702 235 8,376 SH   SOLE NONE 0 0 8,376
DEUTSCHE BANK A G NAMEN AKT D18190898 621 83,892 SH   SOLE NONE 0 0 83,892
DEVON ENERGY CORP NEW COM 25179M103 996 16,570 SH   SOLE NONE 0 0 16,570
DIAGEO PLC SPON ADR NEW 25243Q205 436 2,565 SH   SOLE NONE 0 0 2,565
DIAMONDBACK ENERGY INC COM 25278X109 376 3,118 SH   SOLE NONE 0 0 3,118
DICKS SPORTING GOODS INC COM 253393102 208 1,992 SH   SOLE NONE 0 0 1,992
DILLARDS INC CL A 254067101 273 1,000 SH   SOLE NONE 0 0 1,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9,462 231,128 SH   SOLE NONE 0 0 231,128
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 28,328 1,385,926 SH   SOLE NONE 0 0 1,385,926
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,604 64,065 SH   SOLE NONE 0 0 64,065
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,435 443,910 SH   SOLE NONE 0 0 443,910
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 45,966 2,399,053 SH   SOLE NONE 0 0 2,399,053
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10,705 561,354 SH   SOLE NONE 0 0 561,354
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 11,385 613,410 SH   SOLE NONE 0 0 613,410
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 701,913 31,560,858 SH   SOLE NONE 0 0 31,560,858
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 51,831 1,335,158 SH   SOLE NONE 0 0 1,335,158
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12,858 602,531 SH   SOLE NONE 0 0 602,531
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 40,652 1,372,916 SH   SOLE NONE 0 0 1,372,916
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6,390 310,786 SH   SOLE NONE 0 0 310,786
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,051 108,578 SH   SOLE NONE 0 0 108,578
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 221,124 5,674,203 SH   SOLE NONE 0 0 5,674,203
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29,029 1,536,744 SH   SOLE NONE 0 0 1,536,744
DIODES INC COM 254543101 811 12,494 SH   SOLE NONE 0 0 12,494
DISCOVER FINL SVCS COM 254709108 459 5,050 SH   SOLE NONE 0 0 5,050
DISNEY WALT CO COM 254687106 2,718 28,812 SH   SOLE NONE 0 0 28,812
DOLLAR GEN CORP NEW COM 256677105 242 1,007 SH   SOLE NONE 0 0 1,007
DOLLAR TREE INC COM 256746108 310 2,280 SH   SOLE NONE 0 0 2,280
DOMINION ENERGY INC COM 25746U109 343 4,964 SH   SOLE NONE 0 0 4,964
DOW INC COM 260557103 507 11,534 SH   SOLE NONE 0 0 11,534
DUPONT DE NEMOURS INC COM 26614N102 377 7,471 SH   SOLE NONE 0 0 7,471
EAST WEST BANCORP INC COM 27579R104 253 3,768 SH   SOLE NONE 0 0 3,768
EATON CORP PLC SHS G29183103 527 3,954 SH   SOLE NONE 0 0 3,954
EDWARDS LIFESCIENCES CORP COM 28176E108 223 2,700 SH   SOLE NONE 0 0 2,700
ELEVANCE HEALTH INC COM 036752103 1,236 2,722 SH   SOLE NONE 0 0 2,722
EMERSON ELEC CO COM 291011104 476 6,502 SH   SOLE NONE 0 0 6,502
ENI S P A SPONSORED ADR 26874R108 393 18,600 SH   SOLE NONE 0 0 18,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 131 14,759 SH   SOLE NONE 0 0 14,759
ENPHASE ENERGY INC COM 29355A107 304 1,097 SH   SOLE NONE 0 0 1,097
ENTERPRISE PRODS PARTNERS L COM 293792107 593 24,937 SH   SOLE NONE 0 0 24,937
EOG RES INC COM 26875P101 806 7,211 SH   SOLE NONE 0 0 7,211
EQT CORP COM 26884L109 363 8,910 SH   SOLE NONE 0 0 8,910
EQUINOR ASA SPONSORED ADR 29446M102 693 20,916 SH   SOLE NONE 0 0 20,916
EQUITABLE HLDGS INC COM 29452E101 217 8,227 SH   SOLE NONE 0 0 8,227
EQUITRANS MIDSTREAM CORP COM 294600101 106 14,162 SH   SOLE NONE 0 0 14,162
ERICSSON ADR B SEK 10 294821608 769 134,043 SH   SOLE NONE 0 0 134,043
EVEREST RE GROUP LTD COM G3223R108 243 926 SH   SOLE NONE 0 0 926
EXELON CORP COM 30161N101 268 7,166 SH   SOLE NONE 0 0 7,166
EXPEDITORS INTL WASH INC COM 302130109 623 7,053 SH   SOLE NONE 0 0 7,053
EXXON MOBIL CORP COM 30231G102 5,312 60,846 SH   SOLE NONE 0 0 60,846
F N B CORP COM 302520101 145 12,477 SH   SOLE NONE 0 0 12,477
FEDEX CORP COM 31428X106 399 2,684 SH   SOLE NONE 0 0 2,684
FERRARI N V COM N3167Y103 282 1,522 SH   SOLE NONE 0 0 1,522
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 305 7,365 SH   SOLE NONE 0 0 7,365
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 272 7,525 SH   SOLE NONE 0 0 7,525
FIDELITY NATL INFORMATION SV COM 31620M106 553 7,312 SH   SOLE NONE 0 0 7,312
FIFTH THIRD BANCORP COM 316773100 513 16,041 SH   SOLE NONE 0 0 16,041
FIRST CTZNS BANCSHARES INC N CL A 31946M103 255 320 SH   SOLE NONE 0 0 320
FIRST HORIZON CORPORATION COM 320517105 344 15,033 SH   SOLE NONE 0 0 15,033
FIRST REP BK SAN FRANCISCO C COM 33616C100 300 2,300 SH   SOLE NONE 0 0 2,300
FIRST SOLAR INC COM 336433107 359 2,716 SH   SOLE NONE 0 0 2,716
FISERV INC COM 337738108 657 7,018 SH   SOLE NONE 0 0 7,018
FLEX LTD ORD Y2573F102 345 20,736 SH   SOLE NONE 0 0 20,736
FORD MTR CO DEL COM 345370860 642 57,339 SH   SOLE NONE 0 0 57,339
FORTINET INC COM 34959E109 368 7,500 SH   SOLE NONE 0 0 7,500
FREEPORT-MCMORAN INC CL B 35671D857 360 13,184 SH   SOLE NONE 0 0 13,184
GALLAGHER ARTHUR J & CO COM 363576109 400 2,337 SH   SOLE NONE 0 0 2,337
GAP INC COM 364760108 112 13,624 SH   SOLE NONE 0 0 13,624
GARTNER INC COM 366651107 258 934 SH   SOLE NONE 0 0 934
GENERAL DYNAMICS CORP COM 369550108 421 1,984 SH   SOLE NONE 0 0 1,984
GENERAL ELECTRIC CO COM NEW 369604301 880 14,218 SH   SOLE NONE 0 0 14,218
GENERAL MLS INC COM 370334104 469 6,120 SH   SOLE NONE 0 0 6,120
GENERAL MTRS CO COM 37045V100 269 8,369 SH   SOLE NONE 0 0 8,369
GENUINE PARTS CO COM 372460105 366 2,453 SH   SOLE NONE 0 0 2,453
GENWORTH FINL INC COM CL A 37247D106 81 23,157 SH   SOLE NONE 0 0 23,157
GILEAD SCIENCES INC COM 375558103 396 6,415 SH   SOLE NONE 0 0 6,415
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38 12,200 SH   SOLE NONE 0 0 12,200
GLOBAL PMTS INC COM 37940X102 446 4,132 SH   SOLE NONE 0 0 4,132
GLOBE LIFE INC COM 37959E102 262 2,627 SH   SOLE NONE 0 0 2,627
GOLDMAN SACHS GROUP INC COM 38141G104 1,062 3,623 SH   SOLE NONE 0 0 3,623
GSK PLC SPONSORED ADR 37733W204 259 8,808 SH   SOLE NONE 0 0 8,808
HALEON PLC SPON ADS 405552100 67 11,010 SH   SOLE NONE 0 0 11,010
HALLIBURTON CO COM 406216101 438 17,802 SH   SOLE NONE 0 0 17,802
HARTFORD FINL SVCS GROUP INC COM 416515104 291 4,704 SH   SOLE NONE 0 0 4,704
HECLA MNG CO COM 422704106 43 10,912 SH   SOLE NONE 0 0 10,912
HEICO CORP NEW COM 422806109 581 4,033 SH   SOLE NONE 0 0 4,033
HESS CORP COM 42809H107 305 2,803 SH   SOLE NONE 0 0 2,803
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 19,601 SH   SOLE NONE 0 0 19,601
HF SINCLAIR CORP COM 403949100 262 4,862 SH   SOLE NONE 0 0 4,862
HILLTOP HOLDINGS INC COM 432748101 373 15,001 SH   SOLE NONE 0 0 15,001
HOME DEPOT INC COM 437076102 2,118 7,677 SH   SOLE NONE 0 0 7,677
HONDA MOTOR LTD AMERN SHS 438128308 884 40,961 SH   SOLE NONE 0 0 40,961
HONEYWELL INTL INC COM 438516106 376 2,250 SH   SOLE NONE 0 0 2,250
HORIZON THERAPEUTICS PUB L SHS G46188101 453 7,326 SH   SOLE NONE 0 0 7,326
HORMEL FOODS CORP COM 440452100 225 4,959 SH   SOLE NONE 0 0 4,959
HOWMET AEROSPACE INC COM 443201108 262 8,469 SH   SOLE NONE 0 0 8,469
HP INC COM 40434L105 245 9,821 SH   SOLE NONE 0 0 9,821
HSBC HLDGS PLC SPON ADR NEW 404280406 706 27,067 SH   SOLE NONE 0 0 27,067
HUBBELL INC COM 443510607 201 900 SH   SOLE NONE 0 0 900
HUMANA INC COM 444859102 777 1,602 SH   SOLE NONE 0 0 1,602
HUNT J B TRANS SVCS INC COM 445658107 209 1,336 SH   SOLE NONE 0 0 1,336
HUNTINGTON BANCSHARES INC COM 446150104 373 28,326 SH   SOLE NONE 0 0 28,326
ILLINOIS TOOL WKS INC COM 452308109 254 1,407 SH   SOLE NONE 0 0 1,407
ILLUMINA INC COM 452327109 329 1,722 SH   SOLE NONE 0 0 1,722
ING GROEP N.V. SPONSORED ADR 456837103 254 29,885 SH   SOLE NONE 0 0 29,885
INGERSOLL RAND INC COM 45687V106 203 4,701 SH   SOLE NONE 0 0 4,701
INTEL CORP COM 458140100 1,513 58,700 SH   SOLE NONE 0 0 58,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 386 4,271 SH   SOLE NONE 0 0 4,271
INTERNATIONAL BUSINESS MACHS COM 459200101 935 7,871 SH   SOLE NONE 0 0 7,871
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 352 3,879 SH   SOLE NONE 0 0 3,879
INTUIT COM 461202103 553 1,429 SH   SOLE NONE 0 0 1,429
INTUITIVE SURGICAL INC COM NEW 46120E602 354 1,891 SH   SOLE NONE 0 0 1,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 672 5,281 SH   SOLE NONE 0 0 5,281
INVESCO LTD SHS G491BT108 143 10,430 SH   SOLE NONE 0 0 10,430
INVESCO QQQ TR UNIT SER 1 46090E103 764 2,860 SH   SOLE NONE 0 0 2,860
IQVIA HLDGS INC COM 46266C105 241 1,328 SH   SOLE NONE 0 0 1,328
ISHARES GOLD TR ISHARES NEW 464285204 796 25,232 SH   SOLE NONE 0 0 25,232
ISHARES TR 20 YR TR BD ETF 464287432 6,511 63,554 SH   SOLE NONE 0 0 63,554
ISHARES TR CALIF MUN BD ETF 464288356 206 3,800 SH   SOLE NONE 0 0 3,800
ISHARES TR CORE S&P TTL STK 464287150 217 2,731 SH   SOLE NONE 0 0 2,731
ISHARES TR CORE S&P500 ETF 464287200 3,632 10,127 SH   SOLE NONE 0 0 10,127
ISHARES TR EAFE GRWTH ETF 464288885 218 3,004 SH   SOLE NONE 0 0 3,004
ISHARES TR EAFE SML CP ETF 464288273 363 7,435 SH   SOLE NONE 0 0 7,435
ISHARES TR EAFE VALUE ETF 464288877 235 6,099 SH   SOLE NONE 0 0 6,099
ISHARES TR GLOBAL REIT ETF 46434V647 468 21,994 SH   SOLE NONE 0 0 21,994
ISHARES TR MSCI EAFE ETF 464287465 822 14,668 SH   SOLE NONE 0 0 14,668
ISHARES TR MSCI INTL QUALTY 46434V456 291 10,489 SH   SOLE NONE 0 0 10,489
ISHARES TR NATIONAL MUN ETF 464288414 19,892 193,913 SH   SOLE NONE 0 0 193,913
ISHARES TR RUS 1000 ETF 464287622 297 1,507 SH   SOLE NONE 0 0 1,507
ISHARES TR RUS 1000 GRW ETF 464287614 3,395 16,138 SH   SOLE NONE 0 0 16,138
ISHARES TR RUS 1000 VAL ETF 464287598 1,769 13,006 SH   SOLE NONE 0 0 13,006
ISHARES TR RUS 2000 GRW ETF 464287648 472 2,284 SH   SOLE NONE 0 0 2,284
ISHARES TR RUS 2000 VAL ETF 464287630 558 4,330 SH   SOLE NONE 0 0 4,330
ISHARES TR RUS MID CAP ETF 464287499 631 10,147 SH   SOLE NONE 0 0 10,147
ISHARES TR RUSSELL 2000 ETF 464287655 429 2,604 SH   SOLE NONE 0 0 2,604
ISHARES TR S&P 500 GRWT ETF 464287309 1,328 22,964 SH   SOLE NONE 0 0 22,964
ISHARES TR S&P 500 VAL ETF 464287408 1,282 9,973 SH   SOLE NONE 0 0 9,973
ISHARES TR SHRT NAT MUN ETF 464288158 3,206 31,227 SH   SOLE NONE 0 0 31,227
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 261 5,095 SH   SOLE NONE 0 0 5,095
JACOBS SOLUTIONS INC COM 46982L108 321 2,956 SH   SOLE NONE 0 0 2,956
JEFFERIES FINL GROUP INC COM 47233W109 227 7,698 SH   SOLE NONE 0 0 7,698
JETBLUE AWYS CORP COM 477143101 78 11,789 SH   SOLE NONE 0 0 11,789
JOHNSON & JOHNSON COM 478160104 4,816 29,480 SH   SOLE NONE 0 0 29,480
JOHNSON CTLS INTL PLC SHS G51502105 422 8,576 SH   SOLE NONE 0 0 8,576
JPMORGAN CHASE & CO COM 46625H100 8,941 85,559 SH   SOLE NONE 0 0 85,559
KELLOGG CO COM 487836108 225 3,231 SH   SOLE NONE 0 0 3,231
KEURIG DR PEPPER INC COM 49271V100 413 11,520 SH   SOLE NONE 0 0 11,520
KEYCORP COM 493267108 355 22,169 SH   SOLE NONE 0 0 22,169
KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 1,418 SH   SOLE NONE 0 0 1,418
KINDER MORGAN INC DEL COM 49456B101 974 58,520 SH   SOLE NONE 0 0 58,520
KLA CORP COM NEW 482480100 218 719 SH   SOLE NONE 0 0 719
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 227 4,632 SH   SOLE NONE 0 0 4,632
KRAFT HEINZ CO COM 500754106 303 9,093 SH   SOLE NONE 0 0 9,093
KROGER CO COM 501044101 391 8,946 SH   SOLE NONE 0 0 8,946
L3HARRIS TECHNOLOGIES INC COM 502431109 616 2,966 SH   SOLE NONE 0 0 2,966
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 1,281 SH   SOLE NONE 0 0 1,281
LAUDER ESTEE COS INC CL A 518439104 229 1,059 SH   SOLE NONE 0 0 1,059
LENNAR CORP CL A 526057104 317 4,254 SH   SOLE NONE 0 0 4,254
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 225 3,839 SH   SOLE NONE 0 0 3,839
LILLY ELI & CO COM 532457108 2,806 8,678 SH   SOLE NONE 0 0 8,678
LINDE PLC SHS G5494J103 940 3,486 SH   SOLE NONE 0 0 3,486
LIVE NATION ENTERTAINMENT IN COM 538034109 250 3,287 SH   SOLE NONE 0 0 3,287
LKQ CORP COM 501889208 326 6,914 SH   SOLE NONE 0 0 6,914
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214 119,569 SH   SOLE NONE 0 0 119,569
LOCKHEED MARTIN CORP COM 539830109 1,522 3,940 SH   SOLE NONE 0 0 3,940
LOEWS CORP COM 540424108 311 6,241 SH   SOLE NONE 0 0 6,241
LOWES COS INC COM 548661107 794 4,227 SH   SOLE NONE 0 0 4,227
LPL FINL HLDGS INC COM 50212V100 219 1,004 SH   SOLE NONE 0 0 1,004
LUCID GROUP INC COM 549498103 172 12,321 SH   SOLE NONE 0 0 12,321
LUMEN TECHNOLOGIES INC COM 550241103 164 22,542 SH   SOLE NONE 0 0 22,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240 3,190 SH   SOLE NONE 0 0 3,190
M & T BK CORP COM 55261F104 577 3,270 SH   SOLE NONE 0 0 3,270
MAINSTREET BANCSHARES INC COM 56064Y100 307 13,439 SH   SOLE NONE 0 0 13,439
MARATHON OIL CORP COM 565849106 423 18,739 SH   SOLE NONE 0 0 18,739
MARATHON PETE CORP COM 56585A102 987 9,941 SH   SOLE NONE 0 0 9,941
MARKEL CORP COM 570535104 234 216 SH   SOLE NONE 0 0 216
MARRIOTT INTL INC NEW CL A 571903202 249 1,774 SH   SOLE NONE 0 0 1,774
MARSH & MCLENNAN COS INC COM 571748102 433 2,899 SH   SOLE NONE 0 0 2,899
MARTIN MARIETTA MATLS INC COM 573284106 389 1,209 SH   SOLE NONE 0 0 1,209
MARVELL TECHNOLOGY INC COM 573874104 290 6,750 SH   SOLE NONE 0 0 6,750
MASTERCARD INCORPORATED CL A 57636Q104 1,012 3,559 SH   SOLE NONE 0 0 3,559
MCDONALDS CORP COM 580135101 1,614 6,994 SH   SOLE NONE 0 0 6,994
MCKESSON CORP COM 58155Q103 676 1,988 SH   SOLE NONE 0 0 1,988
MEDIFAST INC COM 58470H101 228 2,106 SH   SOLE NONE 0 0 2,106
MEDTRONIC PLC SHS G5960L103 791 9,792 SH   SOLE NONE 0 0 9,792
MERCK & CO INC COM 58933Y105 2,411 27,991 SH   SOLE NONE 0 0 27,991
META PLATFORMS INC CL A 30303M102 5,877 43,312 SH   SOLE NONE 0 0 43,312
METLIFE INC COM 59156R108 770 12,669 SH   SOLE NONE 0 0 12,669
MGIC INVT CORP WIS COM 552848103 154 12,007 SH   SOLE NONE 0 0 12,007
MICRON TECHNOLOGY INC COM 595112103 495 9,888 SH   SOLE NONE 0 0 9,888
MICROSOFT CORP COM 594918104 11,620 49,894 SH   SOLE NONE 0 0 49,894
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,342 298,216 SH   SOLE NONE 0 0 298,216
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 638 288,638 SH   SOLE NONE 0 0 288,638
MODERNA INC COM 60770K107 227 1,922 SH   SOLE NONE 0 0 1,922
MOLINA HEALTHCARE INC COM 60855R100 298 904 SH   SOLE NONE 0 0 904
MOLSON COORS BEVERAGE CO CL B 60871R209 239 4,983 SH   SOLE NONE 0 0 4,983
MONDELEZ INTL INC CL A 609207105 788 14,364 SH   SOLE NONE 0 0 14,364
MONROE CAP CORP COM 610335101 145 20,000 SH   SOLE NONE 0 0 20,000
MORGAN STANLEY COM NEW 617446448 1,480 18,735 SH   SOLE NONE 0 0 18,735
MOSAIC CO NEW COM 61945C103 417 8,620 SH   SOLE NONE 0 0 8,620
MOTOROLA SOLUTIONS INC COM NEW 620076307 292 1,302 SH   SOLE NONE 0 0 1,302
MSCI INC COM 55354G100 232 549 SH   SOLE NONE 0 0 549
NASDAQ INC COM 631103108 323 5,700 SH   SOLE NONE 0 0 5,700
NATWEST GROUP PLC SPONS ADR 639057207 86 17,292 SH   SOLE NONE 0 0 17,292
NETFLIX INC COM 64110L106 693 2,945 SH   SOLE NONE 0 0 2,945
NEW YORK CMNTY BANCORP INC COM 649445103 111 12,972 SH   SOLE NONE 0 0 12,972
NEWMONT CORP COM 651639106 5,075 120,744 SH   SOLE NONE 0 0 120,744
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 215 1,289 SH   SOLE NONE 0 0 1,289
NEXTERA ENERGY INC COM 65339F101 347 4,420 SH   SOLE NONE 0 0 4,420
NIELSEN HLDGS PLC SHS EUR G6518L108 238 8,598 SH   SOLE NONE 0 0 8,598
NIKE INC CL B 654106103 384 4,617 SH   SOLE NONE 0 0 4,617
NOKIA CORP SPONSORED ADR 654902204 643 150,547 SH   SOLE NONE 0 0 150,547
NOMURA HLDGS INC SPONSORED ADR 65535H208 248 75,238 SH   SOLE NONE 0 0 75,238
NORFOLK SOUTHN CORP COM 655844108 1,033 4,925 SH   SOLE NONE 0 0 4,925
NORTHERN TR CORP COM 665859104 285 3,333 SH   SOLE NONE 0 0 3,333
NORTHFIELD BANCORP INC DEL COM 66611T108 456 31,872 SH   SOLE NONE 0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102 728 1,548 SH   SOLE NONE 0 0 1,548
NOVAN INC COM NEW 66988N205 28 15,000 SH   SOLE NONE 0 0 15,000
NOVARTIS AG SPONSORED ADR 66987V109 1,895 24,935 SH   SOLE NONE 0 0 24,935
NOVO-NORDISK A S ADR 670100205 1,127 11,307 SH   SOLE NONE 0 0 11,307
NRG ENERGY INC COM NEW 629377508 222 5,790 SH   SOLE NONE 0 0 5,790
NUCOR CORP COM 670346105 433 4,050 SH   SOLE NONE 0 0 4,050
NUTRIEN LTD COM 67077M108 371 4,455 SH   SOLE NONE 0 0 4,455
NVIDIA CORPORATION COM 67066G104 1,612 13,283 SH   SOLE NONE 0 0 13,283
OCCIDENTAL PETE CORP COM 674599105 682 11,091 SH   SOLE NONE 0 0 11,091
OLD NATL BANCORP IND COM 680033107 238 14,448 SH   SOLE NONE 0 0 14,448
OLD REP INTL CORP COM 680223104 228 10,888 SH   SOLE NONE 0 0 10,888
OLD SECOND BANCORP INC ILL COM 680277100 41,394 3,171,921 SH   SOLE NONE 0 0 3,171,921
OLIN CORP COM PAR $1 680665205 209 4,878 SH   SOLE NONE 0 0 4,878
ON SEMICONDUCTOR CORP COM 682189105 431 6,919 SH   SOLE NONE 0 0 6,919
ONEOK INC NEW COM 682680103 617 12,045 SH   SOLE NONE 0 0 12,045
ORACLE CORP COM 68389X105 639 10,470 SH   SOLE NONE 0 0 10,470
ORANGE SPONSORED ADR 684060106 423 46,998 SH   SOLE NONE 0 0 46,998
OREILLY AUTOMOTIVE INC COM 67103H107 490 697 SH   SOLE NONE 0 0 697
OVINTIV INC COM 69047Q102 648 14,091 SH   SOLE NONE 0 0 14,091
OWENS CORNING NEW COM 690742101 203 2,585 SH   SOLE NONE 0 0 2,585
P3 HEALTH PARTNERS INC COM CL A 744413105 46 10,000 SH   SOLE NONE 0 0 10,000
PACCAR INC COM 693718108 261 3,118 SH   SOLE NONE 0 0 3,118
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,717 211,215 SH   SOLE NONE 0 0 211,215
PALO ALTO NETWORKS INC COM 697435105 332 2,025 SH   SOLE NONE 0 0 2,025
PARKER-HANNIFIN CORP COM 701094104 351 1,448 SH   SOLE NONE 0 0 1,448
PAYCHEX INC COM 704326107 361 3,216 SH   SOLE NONE 0 0 3,216
PAYPAL HLDGS INC COM 70450Y103 637 7,398 SH   SOLE NONE 0 0 7,398
PEMBINA PIPELINE CORP COM 706327103 344 11,318 SH   SOLE NONE 0 0 11,318
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 95 100,000 SH   SOLE NONE 0 0 100,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 231 2,350 SH   SOLE NONE 0 0 2,350
PEPSICO INC COM 713448108 1,690 10,352 SH   SOLE NONE 0 0 10,352
PERMIAN RESOURCES CORP CLASS A COM 71424F105 71 10,393 SH   SOLE NONE 0 0 10,393
PFIZER INC COM 717081103 2,457 56,140 SH   SOLE NONE 0 0 56,140
PHILIP MORRIS INTL INC COM 718172109 1,126 13,563 SH   SOLE NONE 0 0 13,563
PHILLIPS 66 COM 718546104 539 6,679 SH   SOLE NONE 0 0 6,679
PINTEREST INC CL A 72352L106 315 13,516 SH   SOLE NONE 0 0 13,516
PIONEER NAT RES CO COM 723787107 519 2,399 SH   SOLE NONE 0 0 2,399
PLUG POWER INC COM NEW 72919P202 225 10,710 SH   SOLE NONE 0 0 10,710
PNC FINL SVCS GROUP INC COM 693475105 751 5,028 SH   SOLE NONE 0 0 5,028
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 496 6,879 SH   SOLE NONE 0 0 6,879
PROCTER AND GAMBLE CO COM 742718109 2,596 20,565 SH   SOLE NONE 0 0 20,565
PROGRESSIVE CORP COM 743315103 665 5,720 SH   SOLE NONE 0 0 5,720
PRUDENTIAL FINL INC COM 744320102 520 6,060 SH   SOLE NONE 0 0 6,060
QIAGEN NV SHS NEW N72482123 264 6,396 SH   SOLE NONE 0 0 6,396
QUALCOMM INC COM 747525103 1,255 11,106 SH   SOLE NONE 0 0 11,106
QUANTA SVCS INC COM 74762E102 415 3,258 SH   SOLE NONE 0 0 3,258
QUEST DIAGNOSTICS INC COM 74834L100 221 1,803 SH   SOLE NONE 0 0 1,803
QURATE RETAIL INC COM SER A 74915M100 24 11,775 SH   SOLE NONE 0 0 11,775
RAYMOND JAMES FINL INC COM 754730109 586 5,933 SH   SOLE NONE 0 0 5,933
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,514 18,494 SH   SOLE NONE 0 0 18,494
REGAL REXNORD CORPORATION COM 758750103 254 1,811 SH   SOLE NONE 0 0 1,811
REGENERON PHARMACEUTICALS COM 75886F107 404 586 SH   SOLE NONE 0 0 586
REGIONS FINANCIAL CORP NEW COM 7591EP100 439 21,866 SH   SOLE NONE 0 0 21,866
REINSURANCE GRP OF AMERICA I COM NEW 759351604 218 1,733 SH   SOLE NONE 0 0 1,733
RELIANCE STEEL & ALUMINUM CO COM 759509102 267 1,531 SH   SOLE NONE 0 0 1,531
REPUBLIC SVCS INC COM 760759100 287 2,111 SH   SOLE NONE 0 0 2,111
RESMED INC COM 761152107 430 1,972 SH   SOLE NONE 0 0 1,972
RESOLUTE FST PRODS INC COM 76117W109 213 10,627 SH   SOLE NONE 0 0 10,627
RIO TINTO PLC SPONSORED ADR 767204100 299 5,438 SH   SOLE NONE 0 0 5,438
ROPER TECHNOLOGIES INC COM 776696106 299 830 SH   SOLE NONE 0 0 830
ROYAL BK CDA COM 780087102 1,469 16,313 SH   SOLE NONE 0 0 16,313
ROYAL CARIBBEAN GROUP COM V7780T103 205 5,419 SH   SOLE NONE 0 0 5,419
S&P GLOBAL INC COM 78409V104 693 2,270 SH   SOLE NONE 0 0 2,270
SALESFORCE INC COM 79466L302 705 4,899 SH   SOLE NONE 0 0 4,899
SANOFI SPONSORED ADR 80105N105 1,135 29,841 SH   SOLE NONE 0 0 29,841
SAP SE SPON ADR 803054204 1,235 15,198 SH   SOLE NONE 0 0 15,198
SCHLUMBERGER LTD COM STK 806857108 680 18,928 SH   SOLE NONE 0 0 18,928
SCHWAB CHARLES CORP COM 808513105 920 12,795 SH   SOLE NONE 0 0 12,795
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,227 25,424 SH   SOLE NONE 0 0 25,424
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 319 7,586 SH   SOLE NONE 0 0 7,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3,763 SH   SOLE NONE 0 0 3,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625 5,258 SH   SOLE NONE 0 0 5,258
SENSEONICS HLDGS INC COM 81727U105 15 11,370 SH   SOLE NONE 0 0 11,370
SERVICE CORP INTL COM 817565104 209 3,615 SH   SOLE NONE 0 0 3,615
SHELL PLC SPON ADS 780259305 1,553 31,208 SH   SOLE NONE 0 0 31,208
SHERWIN WILLIAMS CO COM 824348106 322 1,574 SH   SOLE NONE 0 0 1,574
SIGNATURE BK NEW YORK N Y COM 82669G104 238 1,578 SH   SOLE NONE 0 0 1,578
SIRIUS XM HOLDINGS INC COM 82968B103 62 10,865 SH   SOLE NONE 0 0 10,865
SKYWORKS SOLUTIONS INC COM 83088M102 1,336 15,672 SH   SOLE NONE 0 0 15,672
SLM CORP COM 78442P106 153 10,968 SH   SOLE NONE 0 0 10,968
SM ENERGY CO COM 78454L100 208 5,538 SH   SOLE NONE 0 0 5,538
SMUCKER J M CO COM NEW 832696405 363 2,643 SH   SOLE NONE 0 0 2,643
SNAP ON INC COM 833034101 268 1,333 SH   SOLE NONE 0 0 1,333
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,307 20,403 SH   SOLE NONE 0 0 20,403
SOUTHERN CO COM 842587107 294 4,324 SH   SOLE NONE 0 0 4,324
SOUTHWEST AIRLS CO COM 844741108 257 8,320 SH   SOLE NONE 0 0 8,320
SOUTHWESTERN ENERGY CO COM 845467109 107 17,511 SH   SOLE NONE 0 0 17,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,501 12,603 SH   SOLE NONE 0 0 12,603
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 580 SH   SOLE NONE 0 0 580
SPDR SER TR DJ REIT ETF 78464A607 634 7,525 SH   SOLE NONE 0 0 7,525
SPDR SER TR PRTFLO S&P500 GW 78464A409 466 9,304 SH   SOLE NONE 0 0 9,304
SPDR SER TR S&P 600 SML CAP 78464A813 329 4,352 SH   SOLE NONE 0 0 4,352
SPDR SER TR S&P DIVID ETF 78464A763 285 2,559 SH   SOLE NONE 0 0 2,559
SPLUNK INC COM 848637104 505 6,709 SH   SOLE NONE 0 0 6,709
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 177 11,340 SH   SOLE NONE 0 0 11,340
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 117 17,618 SH   SOLE NONE 0 0 17,618
STARBUCKS CORP COM 855244109 390 4,634 SH   SOLE NONE 0 0 4,634
STATE STR CORP COM 857477103 295 4,854 SH   SOLE NONE 0 0 4,854
STEEL DYNAMICS INC COM 858119100 208 2,925 SH   SOLE NONE 0 0 2,925
STELLANTIS N.V SHS N82405106 261 22,002 SH   SOLE NONE 0 0 22,002
STEPAN CO COM 858586100 616 6,573 SH   SOLE NONE 0 0 6,573
STMICROELECTRONICS N V NY REGISTRY 861012102 330 10,672 SH   SOLE NONE 0 0 10,672
STRYKER CORPORATION COM 863667101 357 1,764 SH   SOLE NONE 0 0 1,764
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 882 160,313 SH   SOLE NONE 0 0 160,313
SUNCOR ENERGY INC NEW COM 867224107 205 7,273 SH   SOLE NONE 0 0 7,273
SVB FINANCIAL GROUP COM 78486Q101 249 741 SH   SOLE NONE 0 0 741
SYNCHRONY FINANCIAL COM 87165B103 235 8,337 SH   SOLE NONE 0 0 8,337
SYNOPSYS INC COM 871607107 282 923 SH   SOLE NONE 0 0 923
SYSCO CORP COM 871829107 3,578 50,600 SH   SOLE NONE 0 0 50,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,014 78,155 SH   SOLE NONE 0 0 78,155
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263 2,411 SH   SOLE NONE 0 0 2,411
TARGA RES CORP COM 87612G101 305 5,053 SH   SOLE NONE 0 0 5,053
TARGET CORP COM 87612E106 341 2,295 SH   SOLE NONE 0 0 2,295
TE CONNECTIVITY LTD SHS H84989104 330 2,986 SH   SOLE NONE 0 0 2,986
TELEFONICA S A SPONSORED ADR 879382208 72 22,256 SH   SOLE NONE 0 0 22,256
TESLA INC COM 88160R101 4,146 15,632 SH   SOLE NONE 0 0 15,632
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 12,491 SH   SOLE NONE 0 0 12,491
TEXAS INSTRS INC COM 882508104 1,082 6,990 SH   SOLE NONE 0 0 6,990
TEXAS PACIFIC LAND CORPORATI COM 88262P102 215 121 SH   SOLE NONE 0 0 121
TEXTRON INC COM 883203101 303 5,204 SH   SOLE NONE 0 0 5,204
THERMO FISHER SCIENTIFIC INC COM 883556102 1,143 2,253 SH   SOLE NONE 0 0 2,253
TJX COS INC NEW COM 872540109 276 4,445 SH   SOLE NONE 0 0 4,445
T-MOBILE US INC COM 872590104 743 5,539 SH   SOLE NONE 0 0 5,539
TORONTO DOMINION BK ONT COM NEW 891160509 727 11,850 SH   SOLE NONE 0 0 11,850
TOTALENERGIES SE SPONSORED ADS 89151E109 2,744 58,983 SH   SOLE NONE 0 0 58,983
TOYOTA MOTOR CORP ADS 892331307 2,251 17,277 SH   SOLE NONE 0 0 17,277
TRANE TECHNOLOGIES PLC SHS G8994E103 304 2,102 SH   SOLE NONE 0 0 2,102
TRANSOCEAN LTD REG SHS H8817H100 48 19,247 SH   SOLE NONE 0 0 19,247
TRAVELERS COMPANIES INC COM 89417E109 676 4,413 SH   SOLE NONE 0 0 4,413
TRIVAGO N V SPON ADS A SHS 89686D105 20 17,000 SH   SOLE NONE 0 0 17,000
TRUIST FINL CORP COM 89832Q109 628 14,428 SH   SOLE NONE 0 0 14,428
TWITTER INC COM 90184L102 228 5,197 SH   SOLE NONE 0 0 5,197
TYSON FOODS INC CL A 902494103 266 4,033 SH   SOLE NONE 0 0 4,033
UBS GROUP AG SHS H42097107 777 53,533 SH   SOLE NONE 0 0 53,533
ULTA BEAUTY INC COM 90384S303 248 618 SH   SOLE NONE 0 0 618
UNILEVER PLC SPON ADR NEW 904767704 500 11,404 SH   SOLE NONE 0 0 11,404
UNION PAC CORP COM 907818108 799 4,103 SH   SOLE NONE 0 0 4,103
UNITED PARCEL SERVICE INC CL B 911312106 658 4,071 SH   SOLE NONE 0 0 4,071
UNITED THERAPEUTICS CORP DEL COM 91307C102 235 1,120 SH   SOLE NONE 0 0 1,120
UNITEDHEALTH GROUP INC COM 91324P102 3,397 6,727 SH   SOLE NONE 0 0 6,727
UNUM GROUP COM 91529Y106 239 6,148 SH   SOLE NONE 0 0 6,148
US BANCORP DEL COM NEW 902973304 735 18,241 SH   SOLE NONE 0 0 18,241
VALERO ENERGY CORP COM 91913Y100 663 6,207 SH   SOLE NONE 0 0 6,207
VALLEY NATL BANCORP COM 919794107 132 12,232 SH   SOLE NONE 0 0 12,232
VANECK MERK GOLD TR GOLD TRUST 921078101 2,583 160,123 SH   SOLE NONE 0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 454 6,361 SH   SOLE NONE 0 0 6,361
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 298 2,348 SH   SOLE NONE 0 0 2,348
VANGUARD INDEX FDS GROWTH ETF 922908736 1,105 5,163 SH   SOLE NONE 0 0 5,163
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,598 9,772 SH   SOLE NONE 0 0 9,772
VANGUARD INDEX FDS MID CAP ETF 922908629 419 2,229 SH   SOLE NONE 0 0 2,229
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 410 5,109 SH   SOLE NONE 0 0 5,109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543 1,655 SH   SOLE NONE 0 0 1,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,693 46,673 SH   SOLE NONE 0 0 46,673
VANGUARD INDEX FDS SMALL CP ETF 922908751 409 2,391 SH   SOLE NONE 0 0 2,391
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,264 12,617 SH   SOLE NONE 0 0 12,617
VANGUARD INDEX FDS VALUE ETF 922908744 280 2,268 SH   SOLE NONE 0 0 2,268
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 736 16,591 SH   SOLE NONE 0 0 16,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405 11,096 SH   SOLE NONE 0 0 11,096
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 296 7,756 SH   SOLE NONE 0 0 7,756
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 247,801 3,937,104 SH   SOLE NONE 0 0 3,937,104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 218 1,616 SH   SOLE NONE 0 0 1,616
VANGUARD STAR FDS VG TL INTL STK F 921909768 301 6,584 SH   SOLE NONE 0 0 6,584
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,510 41,528 SH   SOLE NONE 0 0 41,528
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2,011 SH   SOLE NONE 0 0 2,011
VERIZON COMMUNICATIONS INC COM 92343V104 2,024 53,293 SH   SOLE NONE 0 0 53,293
VERTEX PHARMACEUTICALS INC COM 92532F100 549 1,897 SH   SOLE NONE 0 0 1,897
VIATRIS INC COM 92556V106 248 29,124 SH   SOLE NONE 0 0 29,124
VIKING THERAPEUTICS INC COM 92686J106 60 22,087 SH   SOLE NONE 0 0 22,087
VISA INC COM CL A 92826C839 2,278 12,823 SH   SOLE NONE 0 0 12,823
VISTRA CORP COM 92840M102 252 12,010 SH   SOLE NONE 0 0 12,010
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192 16,915 SH   SOLE NONE 0 0 16,915
VOYA FINANCIAL INC COM 929089100 223 3,691 SH   SOLE NONE 0 0 3,691
VULCAN MATLS CO COM 929160109 226 1,432 SH   SOLE NONE 0 0 1,432
WABTEC COM 929740108 295 3,631 SH   SOLE NONE 0 0 3,631
WALGREENS BOOTS ALLIANCE INC COM 931427108 333 10,599 SH   SOLE NONE 0 0 10,599
WALMART INC COM 931142103 2,455 18,928 SH   SOLE NONE 0 0 18,928
WARNER BROS DISCOVERY INC COM SER A 934423104 315 27,381 SH   SOLE NONE 0 0 27,381
WASTE MGMT INC DEL COM 94106L109 357 2,230 SH   SOLE NONE 0 0 2,230
WATERS CORP COM 941848103 202 750 SH   SOLE NONE 0 0 750
WEBSTER FINL CORP COM 947890109 241 5,334 SH   SOLE NONE 0 0 5,334
WEC ENERGY GROUP INC COM 92939U106 417 4,661 SH   SOLE NONE 0 0 4,661
WELLS FARGO CO NEW COM 949746101 1,638 40,724 SH   SOLE NONE 0 0 40,724
WHITE MTNS INS GROUP LTD COM G9618E107 1,204 924 SH   SOLE NONE 0 0 924
WILLIAMS COS INC COM 969457100 778 27,160 SH   SOLE NONE 0 0 27,160
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 269 6,678 SH   SOLE NONE 0 0 6,678
WINTRUST FINL CORP COM 97650W108 854 10,477 SH   SOLE NONE 0 0 10,477
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 213 10,563 SH   SOLE NONE 0 0 10,563
XPEL INC COM 98379L100 503 7,804 SH   SOLE NONE 0 0 7,804
YUM BRANDS INC COM 988498101 310 2,915 SH   SOLE NONE 0 0 2,915
ZIONS BANCORPORATION N A COM 989701107 248 4,879 SH   SOLE NONE 0 0 4,879
ZOETIS INC CL A 98978V103 1,076 7,254 SH   SOLE NONE 0 0 7,254