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   354,613 3,374 SH   SOLE   0 0 3,374
ABB LTD SPONSORED ADR 000375204   658,389 19,195 SH   SOLE   0 0 19,195
ABBOTT LABS COM 002824100   5,460,500 53,926 SH   SOLE   0 0 53,926
ABBVIE INC COM 00287Y109   9,340,411 58,608 SH   SOLE   0 0 58,608
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   210,627 3,228 SH   SOLE   0 0 3,228
ACADIA HEALTHCARE COMPANY IN COM 00404A109   210,826 2,918 SH   SOLE   0 0 2,918
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,203,260 4,210 SH   SOLE   0 0 4,210
ACTIVISION BLIZZARD INC COM 00507V109   7,025,143 82,079 SH   SOLE   0 0 82,079
ACUITY BRANDS INC COM 00508Y102   200,090 1,095 SH   SOLE   0 0 1,095
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,452,552 3,769 SH   SOLE   0 0 3,769
ADVANCED MICRO DEVICES INC COM 007903107   2,528,462 25,798 SH   SOLE   0 0 25,798
AECOM COM 00766T100   388,716 4,610 SH   SOLE   0 0 4,610
AEGON N V NY REGISTRY SHS 007924103   68,882 16,019 SH   SOLE   0 0 16,019
AFLAC INC COM 001055102   871,795 13,512 SH   SOLE   0 0 13,512
AGCO CORP COM 001084102   216,861 1,604 SH   SOLE   0 0 1,604
AGILENT TECHNOLOGIES INC COM 00846U101   338,518 2,447 SH   SOLE   0 0 2,447
AIR PRODS & CHEMS INC COM 009158106   340,631 1,186 SH   SOLE   0 0 1,186
AIRBNB INC COM CL A 009066101   594,632 4,780 SH   SOLE   0 0 4,780
ALBEMARLE CORP COM 012653101   390,613 1,767 SH   SOLE   0 0 1,767
ALCOA CORP COM 013872106   203,948 4,792 SH   SOLE   0 0 4,792
ALCON AG ORD SHS H01301128   537,797 7,624 SH   SOLE   0 0 7,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   536,241 5,248 SH   SOLE   0 0 5,248
ALIGHT INC COM CL A 01626W101   95,370 10,355 SH   SOLE   0 0 10,355
ALLSTATE CORP COM 020002101   1,011,474 9,128 SH   SOLE   0 0 9,128
ALPHABET INC CAP STK CL A 02079K305   5,319,482 51,282 SH   SOLE   0 0 51,282
ALPHABET INC CAP STK CL C 02079K107   4,671,472 44,918 SH   SOLE   0 0 44,918
ALPS ETF TR OSHARES US QUALT 00162Q387   475,072 11,271 SH   SOLE   0 0 11,271
ALTRIA GROUP INC COM 02209S103   477,554 10,703 SH   SOLE   0 0 10,703
AMARIN CORP PLC SPONS ADR NEW 023111206   28,125 18,750 SH   SOLE   0 0 18,750
AMAZON COM INC COM 023135106   8,521,839 82,504 SH   SOLE   0 0 82,504
AMCOR PLC ORD G0250X107   153,585 13,496 SH   SOLE   0 0 13,496
AMDOCS LTD SHS G02602103   239,691 2,496 SH   SOLE   0 0 2,496
AMEREN CORP COM 023608102   236,623 2,739 SH   SOLE   0 0 2,739
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   33,160 627 SH   SOLE   0 0 627
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   229,888 4,031 SH   SOLE   0 0 4,031
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,491 556 SH   SOLE   0 0 556
AMERICAN EXPRESS CO COM 025816109   906,407 5,495 SH   SOLE   0 0 5,495
AMERICAN INTL GROUP INC COM NEW 026874784   607,539 12,064 SH   SOLE   0 0 12,064
AMERIPRISE FINL INC COM 03076C106   450,037 1,468 SH   SOLE   0 0 1,468
AMERISOURCEBERGEN CORP COM 03073E105   218,871 1,367 SH   SOLE   0 0 1,367
AMETEK INC COM 031100100   338,038 2,326 SH   SOLE   0 0 2,326
AMGEN INC COM 031162100   84,977,722 351,511 SH   SOLE   0 0 351,511
AMPHENOL CORP NEW CL A 032095101   257,582 3,152 SH   SOLE   0 0 3,152
ANALOG DEVICES INC COM 032654105   886,702 4,496 SH   SOLE   0 0 4,496
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   232,888 3,490 SH   SOLE   0 0 3,490
ANTERO MIDSTREAM CORP COM 03676B102   160,372 15,288 SH   SOLE   0 0 15,288
ANTERO RESOURCES CORP COM 03674X106   217,508 9,420 SH   SOLE   0 0 9,420
AON PLC SHS CL A G0403H108   360,692 1,144 SH   SOLE   0 0 1,144
APOLLO GLOBAL MGMT INC COM 03769M106   324,706 5,141 SH   SOLE   0 0 5,141
APPLE INC COM 037833100   52,898,252 320,790 SH   SOLE   0 0 320,790
APPLIED MATLS INC COM 038222105   801,998 6,529 SH   SOLE   0 0 6,529
APTIV PLC SHS G6095L109   275,988 2,460 SH   SOLE   0 0 2,460
ARCH CAP GROUP LTD ORD G0450A105   625,626 9,218 SH   SOLE   0 0 9,218
ARCHER DANIELS MIDLAND CO COM 039483102   589,962 7,406 SH   SOLE   0 0 7,406
ARISTA NETWORKS INC COM 040413106   360,899 2,150 SH   SOLE   0 0 2,150
ARROW ELECTRS INC COM 042735100   214,402 1,717 SH   SOLE   0 0 1,717
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,443,106 2,120 SH   SOLE   0 0 2,120
ASTRAZENECA PLC SPONSORED ADR 046353108   764,135 11,009 SH   SOLE   0 0 11,009
AT&T INC COM 00206R102   2,654,369 137,889 SH   SOLE   0 0 137,889
AUTOMATIC DATA PROCESSING IN COM 053015103   600,260 2,696 SH   SOLE   0 0 2,696
AUTONATION INC COM 05329W102   322,868 2,403 SH   SOLE   0 0 2,403
AUTOZONE INC COM 053332102   324,476 132 SH   SOLE   0 0 132
AVIS BUDGET GROUP COM 053774105   225,968 1,160 SH   SOLE   0 0 1,160
AXON ENTERPRISE INC COM 05464C101   206,862 920 SH   SOLE   0 0 920
BAKER HUGHES COMPANY CL A 05722G100   349,264 12,102 SH   SOLE   0 0 12,102
BANCFIRST CORP COM 05945F103   89,914 1,082 SH   SOLE   0 0 1,082
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   450,954 63,965 SH   SOLE   0 0 63,965
BANCO SANTANDER S.A. ADR 05964H105   660,754 179,066 SH   SOLE   0 0 179,066
BANK AMERICA CORP COM 060505104   2,618,299 91,549 SH   SOLE   0 0 91,549
BANK MONTREAL QUE COM 063671101   608,444 6,828 SH   SOLE   0 0 6,828
BANK NEW YORK MELLON CORP COM 064058100   994,500 21,886 SH   SOLE   0 0 21,886
BANK NOVA SCOTIA HALIFAX COM 064149107   630,306 12,516 SH   SOLE   0 0 12,516
BARCLAYS PLC ADR 06738E204   226,608 31,517 SH   SOLE   0 0 31,517
BECTON DICKINSON & CO COM 075887109   687,419 2,777 SH   SOLE   0 0 2,777
BERKLEY W R CORP COM 084423102   377,856 6,069 SH   SOLE   0 0 6,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   364,349 1,180 SH   SOLE   0 0 1,180
BHP GROUP LTD SPONSORED ADS 088606108   1,851,572 29,200 SH   SOLE   0 0 29,200
BIOGEN INC COM 09062X103   845,768 3,042 SH   SOLE   0 0 3,042
BLACKROCK INC COM 09247X101   772,165 1,154 SH   SOLE   0 0 1,154
BLACKSTONE INC COM 09260D107   537,691 6,121 SH   SOLE   0 0 6,121
BLOCK INC CL A 852234103   270,344 3,938 SH   SOLE   0 0 3,938
BOEING CO COM 097023105   884,936 4,165 SH   SOLE   0 0 4,165
BORGWARNER INC COM 099724106   315,385 6,422 SH   SOLE   0 0 6,422
BOSTON SCIENTIFIC CORP COM 101137107   595,508 11,903 SH   SOLE   0 0 11,903
BP PLC SPONSORED ADR 055622104   855,929 22,560 SH   SOLE   0 0 22,560
BRISTOL-MYERS SQUIBB CO COM 110122108   1,430,158 20,634 SH   SOLE   0 0 20,634
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   529,575 15,079 SH   SOLE   0 0 15,079
BROADCOM INC COM 11135F101   1,562,150 2,435 SH   SOLE   0 0 2,435
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   429,081 12,277 SH   SOLE   0 0 12,277
BROWN & BROWN INC COM 115236101   270,276 4,707 SH   SOLE   0 0 4,707
BUILDERS FIRSTSOURCE INC COM 12008R107   412,916 4,651 SH   SOLE   0 0 4,651
BUNGE LIMITED COM G16962105   303,659 3,179 SH   SOLE   0 0 3,179
CADENCE DESIGN SYSTEM INC COM 127387108   318,707 1,517 SH   SOLE   0 0 1,517
CANADIAN IMPERIAL BK COMM TO COM 136069101   211,931 4,996 SH   SOLE   0 0 4,996
CANADIAN NAT RES LTD COM 136385101   1,933,487 34,932 SH   SOLE   0 0 34,932
CANADIAN NATL RY CO COM 136375102   1,329,994 11,274 SH   SOLE   0 0 11,274
CAPITAL ONE FINL CORP COM 14040H105   464,145 4,827 SH   SOLE   0 0 4,827
CARLISLE COS INC COM 142339100   200,299 886 SH   SOLE   0 0 886
CARMAX INC COM 143130102   202,610 3,152 SH   SOLE   0 0 3,152
CARNIVAL CORP COMMON STOCK 143658300   196,748 19,384 SH   SOLE   0 0 19,384
CARRIER GLOBAL CORPORATION COM 14448C104   342,766 7,492 SH   SOLE   0 0 7,492
CATERPILLAR INC COM 149123101   991,603 4,333 SH   SOLE   0 0 4,333
CBOE GLOBAL MKTS INC COM 12503M108   261,903 1,951 SH   SOLE   0 0 1,951
CBRE GROUP INC CL A 12504L109   206,126 2,831 SH   SOLE   0 0 2,831
CENTENE CORP DEL COM 15135B101   486,149 7,691 SH   SOLE   0 0 7,691
CENTERPOINT ENERGY INC COM 15189T107   2,062,200 70,000 SH   SOLE   0 0 70,000
CF INDS HLDGS INC COM 125269100   258,500 3,566 SH   SOLE   0 0 3,566
CHARLES RIV LABS INTL INC COM 159864107   200,811 995 SH   SOLE   0 0 995
CHARTER COMMUNICATIONS INC N CL A 16119P108   388,365 1,086 SH   SOLE   0 0 1,086
CHEMUNG FINL CORP COM 164024101   797,547 19,218 SH   SOLE   0 0 19,218
CHENIERE ENERGY INC COM NEW 16411R208   433,085 2,748 SH   SOLE   0 0 2,748
CHESAPEAKE ENERGY CORP COM 165167735   201,430 2,649 SH   SOLE   0 0 2,649
CHEVRON CORP NEW COM 166764100   4,806,309 29,458 SH   SOLE   0 0 29,458
CHIPOTLE MEXICAN GRILL INC COM 169656105   237,453 139 SH   SOLE   0 0 139
CHUBB LIMITED COM H1467J104   941,385 4,848 SH   SOLE   0 0 4,848
CINCINNATI FINL CORP COM 172062101   442,156 3,945 SH   SOLE   0 0 3,945
CINTAS CORP COM 172908105   301,668 652 SH   SOLE   0 0 652
CISCO SYS INC COM 17275R102   1,475,584 28,227 SH   SOLE   0 0 28,227
CITIGROUP INC COM NEW 172967424   1,117,728 23,837 SH   SOLE   0 0 23,837
CITIZENS FINL GROUP INC COM 174610105   230,752 7,598 SH   SOLE   0 0 7,598
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,155 12,016 SH   SOLE   0 0 12,016
CME GROUP INC COM 12572Q105   30,036,274 156,831 SH   SOLE   0 0 156,831
COCA COLA CO COM 191216100   2,401,140 38,709 SH   SOLE   0 0 38,709
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   230,255 3,779 SH   SOLE   0 0 3,779
COLGATE PALMOLIVE CO COM 194162103   214,028 2,848 SH   SOLE   0 0 2,848
COMCAST CORP NEW CL A 20030N101   2,076,796 54,782 SH   SOLE   0 0 54,782
COMERICA INC COM 200340107   256,265 5,902 SH   SOLE   0 0 5,902
COMMERCIAL METALS CO COM 201723103   211,444 4,324 SH   SOLE   0 0 4,324
COMPASS INC CL A 20464U100   46,522 14,403 SH   SOLE   0 0 14,403
CONAGRA BRANDS INC COM 205887102   300,168 7,992 SH   SOLE   0 0 7,992
CONOCOPHILLIPS COM 20825C104   1,595,077 16,078 SH   SOLE   0 0 16,078
CONSTELLATION BRANDS INC CL A 21036P108   690,546 3,057 SH   SOLE   0 0 3,057
CONSTELLATION ENERGY CORP COM 21037T109   239,975 3,057 SH   SOLE   0 0 3,057
COPART INC COM 217204106   202,767 2,696 SH   SOLE   0 0 2,696
CORNING INC COM 219350105   386,070 10,943 SH   SOLE   0 0 10,943
CORTEVA INC COM 22052L104   521,811 8,652 SH   SOLE   0 0 8,652
COSTAR GROUP INC COM 22160N109   274,781 3,991 SH   SOLE   0 0 3,991
COSTCO WHSL CORP NEW COM 22160K105   3,077,764 6,194 SH   SOLE   0 0 6,194
COTERRA ENERGY INC COM 127097103   389,720 15,881 SH   SOLE   0 0 15,881
COTY INC COM CL A 222070203   168,708 13,989 SH   SOLE   0 0 13,989
CRH PLC ADR 12626K203   361,584 7,108 SH   SOLE   0 0 7,108
CSX CORP COM 126408103   532,693 17,792 SH   SOLE   0 0 17,792
CUMMINS INC COM 231021106   265,069 1,110 SH   SOLE   0 0 1,110
CURTISS WRIGHT CORP COM 231561101   214,156 1,215 SH   SOLE   0 0 1,215
CVS HEALTH CORP COM 126650100   1,108,261 14,914 SH   SOLE   0 0 14,914
D R HORTON INC COM 23331A109   556,150 5,693 SH   SOLE   0 0 5,693
DANAHER CORPORATION COM 235851102   1,613,813 6,403 SH   SOLE   0 0 6,403
DANIMER SCIENTIFIC INC COM CL A 236272100   1,480,068 429,005 SH   SOLE   0 0 429,005
DARLING INGREDIENTS INC COM 237266101   232,958 3,989 SH   SOLE   0 0 3,989
DECKERS OUTDOOR CORP COM 243537107   314,685 700 SH   SOLE   0 0 700
DEERE & CO COM 244199105   5,028,870 12,180 SH   SOLE   0 0 12,180
DELTA AIR LINES INC DEL COM NEW 247361702   304,468 8,719 SH   SOLE   0 0 8,719
DEUTSCHE BANK A G NAMEN AKT D18190898   816,065 79,928 SH   SOLE   0 0 79,928
DEVON ENERGY CORP NEW COM 25179M103   731,574 14,455 SH   SOLE   0 0 14,455
DIAGEO PLC SPON ADR NEW 25243Q205   451,320 2,491 SH   SOLE   0 0 2,491
DIAMONDBACK ENERGY INC COM 25278X109   420,139 3,108 SH   SOLE   0 0 3,108
DICKS SPORTING GOODS INC COM 253393102   273,145 1,925 SH   SOLE   0 0 1,925
DILLARDS INC CL A 254067101   307,680 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   22,423,482 527,611 SH   SOLE   0 0 527,611
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   381,696 12,770 SH   SOLE   0 0 12,770
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   138,629,630 5,876,627 SH   SOLE   0 0 5,876,627
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   106,573,858 4,341,094 SH   SOLE   0 0 4,341,094
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,117,622 72,794 SH   SOLE   0 0 72,794
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   526,476 17,520 SH   SOLE   0 0 17,520
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,614,931 515,511 SH   SOLE   0 0 515,511
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   195,749,986 8,134,219 SH   SOLE   0 0 8,134,219
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   59,448,829 2,458,595 SH   SOLE   0 0 2,458,595
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   67,227,529 2,824,093 SH   SOLE   0 0 2,824,093
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,228,650 66,825 SH   SOLE   0 0 66,825
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   824,116,810 32,343,674 SH   SOLE   0 0 32,343,674
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   60,247,488 1,356,009 SH   SOLE   0 0 1,356,009
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   75,624,895 3,008,150 SH   SOLE   0 0 3,008,150
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   50,379,576 1,504,766 SH   SOLE   0 0 1,504,766
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   18,121,154 843,237 SH   SOLE   0 0 843,237
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,131,723 154,302 SH   SOLE   0 0 154,302
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   750,871 28,207 SH   SOLE   0 0 28,207
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   259,728,134 5,836,587 SH   SOLE   0 0 5,836,587
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   30,867,236 1,338,562 SH   SOLE   0 0 1,338,562
DIODES INC COM 254543101   1,146,885 12,364 SH   SOLE   0 0 12,364
DISCOVER FINL SVCS COM 254709108   486,491 4,922 SH   SOLE   0 0 4,922
DISNEY WALT CO COM 254687106   2,905,592 29,018 SH   SOLE   0 0 29,018
DOLLAR GEN CORP NEW COM 256677105   209,619 996 SH   SOLE   0 0 996
DOLLAR TREE INC COM 256746108   324,423 2,260 SH   SOLE   0 0 2,260
DOMINION ENERGY INC COM 25746U109   234,625 4,196 SH   SOLE   0 0 4,196
DOORDASH INC CL A 25809K105   204,664 3,220 SH   SOLE   0 0 3,220
DOW INC COM 260557103   618,974 11,291 SH   SOLE   0 0 11,291
DUPONT DE NEMOURS INC COM 26614N102   516,393 7,195 SH   SOLE   0 0 7,195
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   14,557,526 830,435 SH   SOLE   0 0 830,435
EAST WEST BANCORP INC COM 27579R104   209,124 3,768 SH   SOLE   0 0 3,768
EATON CORP PLC SHS G29183103   620,936 3,624 SH   SOLE   0 0 3,624
EBAY INC. COM 278642103   205,922 4,641 SH   SOLE   0 0 4,641
EDWARDS LIFESCIENCES CORP COM 28176E108   204,095 2,467 SH   SOLE   0 0 2,467
ELECTRONIC ARTS INC COM 285512109   204,525 1,698 SH   SOLE   0 0 1,698
ELEVANCE HEALTH INC COM 036752103   1,252,162 2,723 SH   SOLE   0 0 2,723
EMCOR GROUP INC COM 29084Q100   261,608 1,609 SH   SOLE   0 0 1,609
EMERSON ELEC CO COM 291011104   530,770 6,091 SH   SOLE   0 0 6,091
ENI S P A SPONSORED ADR 26874R108   520,912 18,604 SH   SOLE   0 0 18,604
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   159,988 14,759 SH   SOLE   0 0 14,759
ENPHASE ENERGY INC COM 29355A107   209,650 997 SH   SOLE   0 0 997
ENTERPRISE PRODS PARTNERS L COM 293792107   594,026 22,935 SH   SOLE   0 0 22,935
EOG RES INC COM 26875P101   798,857 6,969 SH   SOLE   0 0 6,969
EQT CORP COM 26884L109   288,531 9,042 SH   SOLE   0 0 9,042
EQUINOR ASA SPONSORED ADR 29446M102   594,642 20,916 SH   SOLE   0 0 20,916
EQUITRANS MIDSTREAM CORP COM 294600101   69,904 12,094 SH   SOLE   0 0 12,094
ERICSSON ADR B SEK 10 294821608   784,152 134,043 SH   SOLE   0 0 134,043
EVEREST RE GROUP LTD COM G3223R108   325,441 909 SH   SOLE   0 0 909
EXELON CORP COM 30161N101   342,898 8,186 SH   SOLE   0 0 8,186
EXPEDITORS INTL WASH INC COM 302130109   664,685 6,036 SH   SOLE   0 0 6,036
EXXON MOBIL CORP COM 30231G102   7,181,606 65,490 SH   SOLE   0 0 65,490
F N B CORP COM 302520101   144,734 12,477 SH   SOLE   0 0 12,477
FEDEX CORP COM 31428X106   598,445 2,619 SH   SOLE   0 0 2,619
FERRARI N V COM N3167Y103   412,371 1,522 SH   SOLE   0 0 1,522
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   353,152 7,365 SH   SOLE   0 0 7,365
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   233,019 6,671 SH   SOLE   0 0 6,671
FIDELITY NATL INFORMATION SV COM 31620M106   280,778 5,168 SH   SOLE   0 0 5,168
FIFTH THIRD BANCORP COM 316773100   339,592 12,747 SH   SOLE   0 0 12,747
FIRST CTZNS BANCSHARES INC N CL A 31946M103   311,392 320 SH   SOLE   0 0 320
FIRST HORIZON CORPORATION COM 320517105   267,287 15,033 SH   SOLE   0 0 15,033
FIRST SOLAR INC COM 336433107   590,730 2,716 SH   SOLE   0 0 2,716
FISERV INC COM 337738108   582,331 5,152 SH   SOLE   0 0 5,152
FLEX LTD ORD Y2573F102   469,404 20,400 SH   SOLE   0 0 20,400
FORD MTR CO DEL COM 345370860   703,828 55,859 SH   SOLE   0 0 55,859
FORTINET INC COM 34959E109   498,450 7,500 SH   SOLE   0 0 7,500
FORTIVE CORP COM 34959J108   235,323 3,452 SH   SOLE   0 0 3,452
FREEPORT-MCMORAN INC CL B 35671D857   546,722 13,364 SH   SOLE   0 0 13,364
GALLAGHER ARTHUR J & CO COM 363576109   447,092 2,337 SH   SOLE   0 0 2,337
GAP INC COM 364760108   122,963 12,247 SH   SOLE   0 0 12,247
GARTNER INC COM 366651107   300,360 922 SH   SOLE   0 0 922
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   382,096 4,658 SH   SOLE   0 0 4,658
GENERAL DYNAMICS CORP COM 369550108   487,229 2,135 SH   SOLE   0 0 2,135
GENERAL ELECTRIC CO COM NEW 369604301   1,360,642 14,233 SH   SOLE   0 0 14,233
GENERAL MLS INC COM 370334104   518,401 6,066 SH   SOLE   0 0 6,066
GENERAL MTRS CO COM 37045V100   571,381 15,577 SH   SOLE   0 0 15,577
GENUINE PARTS CO COM 372460105   408,237 2,440 SH   SOLE   0 0 2,440
GENWORTH FINL INC COM CL A 37247D106   116,249 23,157 SH   SOLE   0 0 23,157
GILEAD SCIENCES INC COM 375558103   533,416 6,429 SH   SOLE   0 0 6,429
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,226 12,200 SH   SOLE   0 0 12,200
GLOBAL PMTS INC COM 37940X102   400,228 3,803 SH   SOLE   0 0 3,803
GLOBE LIFE INC COM 37959E102   289,023 2,627 SH   SOLE   0 0 2,627
GOLDMAN SACHS GROUP INC COM 38141G104   1,153,165 3,525 SH   SOLE   0 0 3,525
GRAINGER W W INC COM 384802104   245,217 356 SH   SOLE   0 0 356
GRITSTONE BIO INC COM 39868T105   27,800 10,000 SH   SOLE   0 0 10,000
HALEON PLC SPON ADS 405552100   91,380 11,226 SH   SOLE   0 0 11,226
HALLIBURTON CO COM 406216101   422,109 13,341 SH   SOLE   0 0 13,341
HARTFORD FINL SVCS GROUP INC COM 416515104   330,401 4,741 SH   SOLE   0 0 4,741
HCA HEALTHCARE INC COM 40412C101   256,561 973 SH   SOLE   0 0 973
HECLA MNG CO COM 422704106   101,318 16,006 SH   SOLE   0 0 16,006
HEICO CORP NEW COM 422806109   690,147 4,035 SH   SOLE   0 0 4,035
HERSHEY CO COM 427866108   1,009,499 3,968 SH   SOLE   0 0 3,968
HESS CORP COM 42809H107   370,950 2,803 SH   SOLE   0 0 2,803
HEWLETT PACKARD ENTERPRISE C COM 42824C109   326,581 20,501 SH   SOLE   0 0 20,501
HF SINCLAIR CORP COM 403949100   235,224 4,862 SH   SOLE   0 0 4,862
HILLTOP HOLDINGS INC COM 432748101   559,310 18,851 SH   SOLE   0 0 18,851
HILTON WORLDWIDE HLDGS INC COM 43300A203   209,333 1,486 SH   SOLE   0 0 1,486
HOME DEPOT INC COM 437076102   4,355,612 14,759 SH   SOLE   0 0 14,759
HONDA MOTOR LTD AMERN SHS 438128308   1,098,302 41,461 SH   SOLE   0 0 41,461
HONEYWELL INTL INC COM 438516106   558,821 2,924 SH   SOLE   0 0 2,924
HORIZON THERAPEUTICS PUB L SHS G46188101   666,737 6,109 SH   SOLE   0 0 6,109
HOWMET AEROSPACE INC COM 443201108   420,306 10,946 SH   SOLE   0 0 10,946
HP INC COM 40434L105   372,892 12,705 SH   SOLE   0 0 12,705
HSBC HLDGS PLC SPON ADR NEW 404280406   923,797 27,067 SH   SOLE   0 0 27,067
HUBBELL INC COM 443510607   218,979 900 SH   SOLE   0 0 900
HUMANA INC COM 444859102   782,649 1,612 SH   SOLE   0 0 1,612
HUNT J B TRANS SVCS INC COM 445658107   234,415 1,336 SH   SOLE   0 0 1,336
HUNTINGTON BANCSHARES INC COM 446150104   317,252 28,326 SH   SOLE   0 0 28,326
IDEXX LABS INC COM 45168D104   295,548 591 SH   SOLE   0 0 591
ILLINOIS TOOL WKS INC COM 452308109   342,535 1,407 SH   SOLE   0 0 1,407
ILLUMINA INC COM 452327109   332,082 1,428 SH   SOLE   0 0 1,428
ING GROEP N.V. SPONSORED ADR 456837103   355,056 29,912 SH   SOLE   0 0 29,912
INGERSOLL RAND INC COM 45687V106   279,614 4,806 SH   SOLE   0 0 4,806
INTEL CORP COM 458140100   1,718,037 52,588 SH   SOLE   0 0 52,588
INTERCONTINENTAL EXCHANGE IN COM 45866F104   441,105 4,230 SH   SOLE   0 0 4,230
INTERNATIONAL BUSINESS MACHS COM 459200101   815,554 6,221 SH   SOLE   0 0 6,221
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   307,699 3,346 SH   SOLE   0 0 3,346
INTERNATIONAL PAPER CO COM 460146103   236,085 6,547 SH   SOLE   0 0 6,547
INTERPUBLIC GROUP COS INC COM 460690100   240,869 6,468 SH   SOLE   0 0 6,468
INTUIT COM 461202103   474,809 1,065 SH   SOLE   0 0 1,065
INTUITIVE SURGICAL INC COM NEW 46120E602   492,291 1,927 SH   SOLE   0 0 1,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   755,257 5,222 SH   SOLE   0 0 5,222
INVESCO LTD SHS G491BT108   171,052 10,430 SH   SOLE   0 0 10,430
INVESCO QQQ TR UNIT SER 1 46090E103   868,545 2,706 SH   SOLE   0 0 2,706
IQVIA HLDGS INC COM 46266C105   267,309 1,344 SH   SOLE   0 0 1,344
ISHARES GOLD TR ISHARES NEW 464285204   931,597 24,929 SH   SOLE   0 0 24,929
ISHARES TR 10-20 YR TRS ETF 464288653   612,862,465 5,350,641 SH   SOLE   0 0 5,350,641
ISHARES TR CALIF MUN BD ETF 464288356   218,196 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE MSCI EAFE 46432F842   169,331 2,533 SH   SOLE   0 0 2,533
ISHARES TR CORE MSCI EURO 46434V738   251,163 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE S&P MCP ETF 464287507   240,154 960 SH   SOLE   0 0 960
ISHARES TR CORE S&P TTL STK 464287150   209,080 2,309 SH   SOLE   0 0 2,309
ISHARES TR CORE S&P500 ETF 464287200   3,251,741 7,910 SH   SOLE   0 0 7,910
ISHARES TR EAFE GRWTH ETF 464288885   227,983 2,434 SH   SOLE   0 0 2,434
ISHARES TR EAFE SML CP ETF 464288273   430,377 7,232 SH   SOLE   0 0 7,232
ISHARES TR EAFE VALUE ETF 464288877   280,067 5,771 SH   SOLE   0 0 5,771
ISHARES TR GLOBAL REIT ETF 46434V647   289,212 12,613 SH   SOLE   0 0 12,613
ISHARES TR MSCI EAFE ETF 464287465   789,967 11,045 SH   SOLE   0 0 11,045
ISHARES TR MSCI INTL QUALTY 46434V456   11,331 321 SH   SOLE   0 0 321
ISHARES TR NATIONAL MUN ETF 464288414   29,548,376 274,256 SH   SOLE   0 0 274,256
ISHARES TR RUS 1000 ETF 464287622   369,828 1,642 SH   SOLE   0 0 1,642
ISHARES TR RUS 1000 GRW ETF 464287614   4,893,930 20,030 SH   SOLE   0 0 20,030
ISHARES TR RUS 1000 VAL ETF 464287598   2,303,665 15,130 SH   SOLE   0 0 15,130
ISHARES TR RUS 2000 GRW ETF 464287648   535,749 2,362 SH   SOLE   0 0 2,362
ISHARES TR RUS 2000 VAL ETF 464287630   630,609 4,602 SH   SOLE   0 0 4,602
ISHARES TR RUS MDCP VAL ETF 464287473   278,775 2,625 SH   SOLE   0 0 2,625
ISHARES TR RUS MID CAP ETF 464287499   681,580 9,748 SH   SOLE   0 0 9,748
ISHARES TR RUSSELL 2000 ETF 464287655   519,323 2,911 SH   SOLE   0 0 2,911
ISHARES TR S&P 500 GRWT ETF 464287309   1,457,906 22,819 SH   SOLE   0 0 22,819
ISHARES TR S&P 500 VAL ETF 464287408   1,332,008 8,777 SH   SOLE   0 0 8,777
ISHARES TR SHORT TREAS BD 464288679   2,013,197 18,219 SH   SOLE   0 0 18,219
ISHARES TR SHRT NAT MUN ETF 464288158   3,775,389 36,066 SH   SOLE   0 0 36,066
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   280,454 5,137 SH   SOLE   0 0 5,137
JABIL INC COM 466313103   285,903 3,243 SH   SOLE   0 0 3,243
JACOBS SOLUTIONS INC COM 46982L108   347,360 2,956 SH   SOLE   0 0 2,956
JEFFERIES FINL GROUP INC COM 47233W109   223,355 7,037 SH   SOLE   0 0 7,037
JETBLUE AWYS CORP COM 477143101   86,050 11,820 SH   SOLE   0 0 11,820
JOHNSON & JOHNSON COM 478160104   4,001,806 25,818 SH   SOLE   0 0 25,818
JOHNSON CTLS INTL PLC SHS G51502105   524,938 8,717 SH   SOLE   0 0 8,717
JPMORGAN CHASE & CO COM 46625H100   10,749,069 82,488 SH   SOLE   0 0 82,488
JUNIPER NETWORKS INC COM 48203R104   242,111 7,034 SH   SOLE   0 0 7,034
KELLOGG CO COM 487836108   216,679 3,236 SH   SOLE   0 0 3,236
KEURIG DR PEPPER INC COM 49271V100   406,426 11,520 SH   SOLE   0 0 11,520
KEYCORP COM 493267108   277,556 22,169 SH   SOLE   0 0 22,169
KEYSIGHT TECHNOLOGIES INC COM 49338L103   212,347 1,315 SH   SOLE   0 0 1,315
KIMBERLY-CLARK CORP COM 494368103   1,017,725 7,583 SH   SOLE   0 0 7,583
KINDER MORGAN INC DEL COM 49456B101   1,037,323 59,242 SH   SOLE   0 0 59,242
KKR & CO INC COM 48251W104   375,571 7,151 SH   SOLE   0 0 7,151
KLA CORP COM NEW 482480100   287,004 719 SH   SOLE   0 0 719
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   263,720 4,661 SH   SOLE   0 0 4,661
KRAFT HEINZ CO COM 500754106   377,340 9,758 SH   SOLE   0 0 9,758
KROGER CO COM 501044101   436,925 8,850 SH   SOLE   0 0 8,850
L3HARRIS TECHNOLOGIES INC COM 502431109   595,589 3,035 SH   SOLE   0 0 3,035
LABORATORY CORP AMER HLDGS COM NEW 50540R409   292,740 1,276 SH   SOLE   0 0 1,276
LAMB WESTON HLDGS INC COM 513272104   204,124 1,953 SH   SOLE   0 0 1,953
LATTICE SEMICONDUCTOR CORP COM 518415104   202,174 2,117 SH   SOLE   0 0 2,117
LAUDER ESTEE COS INC CL A 518439104   228,222 926 SH   SOLE   0 0 926
LENNAR CORP CL A 526057104   507,326 4,827 SH   SOLE   0 0 4,827
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   283,644 3,791 SH   SOLE   0 0 3,791
LILLY ELI & CO COM 532457108   3,053,731 8,892 SH   SOLE   0 0 8,892
LINDE PLC SHS G54950103   1,249,372 3,515 SH   SOLE   0 0 3,515
LIVE NATION ENTERTAINMENT IN COM 538034109   226,590 3,237 SH   SOLE   0 0 3,237
LKQ CORP COM 501889208   392,439 6,914 SH   SOLE   0 0 6,914
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   230,133 99,195 SH   SOLE   0 0 99,195
LOCKHEED MARTIN CORP COM 539830109   1,994,970 4,220 SH   SOLE   0 0 4,220
LOEWS CORP COM 540424108   364,424 6,281 SH   SOLE   0 0 6,281
LOWES COS INC COM 548661107   852,673 4,264 SH   SOLE   0 0 4,264
LPL FINL HLDGS INC COM 50212V100   203,210 1,004 SH   SOLE   0 0 1,004
LUCID GROUP INC COM 549498103   96,593 12,014 SH   SOLE   0 0 12,014
LULULEMON ATHLETICA INC COM 550021109   217,786 598 SH   SOLE   0 0 598
LUMEN TECHNOLOGIES INC COM 550241103   59,738 22,542 SH   SOLE   0 0 22,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   294,721 3,139 SH   SOLE   0 0 3,139
M & T BK CORP COM 55261F104   335,873 2,809 SH   SOLE   0 0 2,809
MADRIGAL PHARMACEUTICALS INC COM 558868105   637,144 2,630 SH   SOLE   0 0 2,630
MAINSTREET BANCSHARES INC COM 56064Y100   315,683 13,439 SH   SOLE   0 0 13,439
MANULIFE FINL CORP COM 56501R106   199,390 10,860 SH   SOLE   0 0 10,860
MARATHON OIL CORP COM 565849106   448,992 18,739 SH   SOLE   0 0 18,739
MARATHON PETE CORP COM 56585A102   1,285,605 9,535 SH   SOLE   0 0 9,535
MARKEL CORP COM 570535104   266,979 209 SH   SOLE   0 0 209
MARQETA INC CLASS A COM 57142B104   48,086 10,522 SH   SOLE   0 0 10,522
MARRIOTT INTL INC NEW CL A 571903202   696,795 4,197 SH   SOLE   0 0 4,197
MARSH & MCLENNAN COS INC COM 571748102   496,653 2,982 SH   SOLE   0 0 2,982
MARTIN MARIETTA MATLS INC COM 573284106   427,848 1,205 SH   SOLE   0 0 1,205
MARVELL TECHNOLOGY INC COM 573874104   440,361 10,170 SH   SOLE   0 0 10,170
MASTEC INC COM 576323109   208,430 2,207 SH   SOLE   0 0 2,207
MASTERCARD INCORPORATED CL A 57636Q104   1,169,090 3,217 SH   SOLE   0 0 3,217
MCCORMICK & CO INC COM NON VTG 579780206   198,706 2,388 SH   SOLE   0 0 2,388
MCDONALDS CORP COM 580135101   2,418,448 8,649 SH   SOLE   0 0 8,649
MCKESSON CORP COM 58155Q103   692,162 1,944 SH   SOLE   0 0 1,944
MEDIFAST INC COM 58470H101   223,720 2,158 SH   SOLE   0 0 2,158
MEDPACE HLDGS INC COM 58506Q109   220,771 1,174 SH   SOLE   0 0 1,174
MEDTRONIC PLC SHS G5960L103   1,294,129 16,052 SH   SOLE   0 0 16,052
MERCK & CO INC COM 58933Y105   2,946,613 27,696 SH   SOLE   0 0 27,696
META PLATFORMS INC CL A 30303M102   8,636,132 40,748 SH   SOLE   0 0 40,748
METLIFE INC COM 59156R108   738,490 12,746 SH   SOLE   0 0 12,746
MGIC INVT CORP WIS COM 552848103   163,376 12,174 SH   SOLE   0 0 12,174
MICROCHIP TECHNOLOGY INC. COM 595017104   288,036 3,438 SH   SOLE   0 0 3,438
MICRON TECHNOLOGY INC COM 595112103   727,761 12,061 SH   SOLE   0 0 12,061
MICROSOFT CORP COM 594918104   13,810,018 47,902 SH   SOLE   0 0 47,902
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,910,713 299,016 SH   SOLE   0 0 299,016
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   814,078 288,680 SH   SOLE   0 0 288,680
MODERNA INC COM 60770K107   300,403 1,956 SH   SOLE   0 0 1,956
MOLINA HEALTHCARE INC COM 60855R100   233,787 874 SH   SOLE   0 0 874
MOLSON COORS BEVERAGE CO CL B 60871R209   257,522 4,983 SH   SOLE   0 0 4,983
MONDELEZ INTL INC CL A 609207105   989,988 14,199 SH   SOLE   0 0 14,199
MONROE CAP CORP COM 610335101   153,000 20,000 SH   SOLE   0 0 20,000
MONSTER BEVERAGE CORP NEW COM 61174X109   258,600 4,788 SH   SOLE   0 0 4,788
MORGAN STANLEY COM NEW 617446448   1,645,982 18,747 SH   SOLE   0 0 18,747
MOSAIC CO NEW COM 61945C103   396,174 8,635 SH   SOLE   0 0 8,635
MOTOROLA SOLUTIONS INC COM NEW 620076307   282,411 987 SH   SOLE   0 0 987
MSCI INC COM 55354G100   286,562 512 SH   SOLE   0 0 512
NASDAQ INC COM 631103108   315,337 5,768 SH   SOLE   0 0 5,768
NATWEST GROUP PLC SPONS ADR 639057207   114,128 17,292 SH   SOLE   0 0 17,292
NETFLIX INC COM 64110L106   984,964 2,851 SH   SOLE   0 0 2,851
NEW YORK CMNTY BANCORP INC COM 649445103   188,150 20,813 SH   SOLE   0 0 20,813
NEWMONT CORP COM 651639106   7,138,293 145,620 SH   SOLE   0 0 145,620
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   222,559 1,289 SH   SOLE   0 0 1,289
NEXTERA ENERGY INC COM 65339F101   454,018 5,890 SH   SOLE   0 0 5,890
NIKE INC CL B 654106103   627,283 5,115 SH   SOLE   0 0 5,115
NOKIA CORP SPONSORED ADR 654902204   684,429 139,395 SH   SOLE   0 0 139,395
NOMURA HLDGS INC SPONSORED ADR 65535H208   285,905 75,238 SH   SOLE   0 0 75,238
NORFOLK SOUTHN CORP COM 655844108   1,042,192 4,916 SH   SOLE   0 0 4,916
NORTHERN TR CORP COM 665859104   240,772 2,732 SH   SOLE   0 0 2,732
NORTHFIELD BANCORP INC DEL COM 66611T108   375,453 31,872 SH   SOLE   0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102   715,205 1,549 SH   SOLE   0 0 1,549
NOVARTIS AG SPONSORED ADR 66987V109   2,193,372 23,841 SH   SOLE   0 0 23,841
NOVO-NORDISK A S ADR 670100205   1,800,351 11,313 SH   SOLE   0 0 11,313
NUCOR CORP COM 670346105   610,929 3,955 SH   SOLE   0 0 3,955
NUTRIEN LTD COM 67077M108   329,002 4,455 SH   SOLE   0 0 4,455
NVENT ELECTRIC PLC SHS G6700G107   221,013 5,147 SH   SOLE   0 0 5,147
NVIDIA CORPORATION COM 67066G104   4,288,769 15,440 SH   SOLE   0 0 15,440
NXP SEMICONDUCTORS N V COM N6596X109   227,127 1,218 SH   SOLE   0 0 1,218
OCCIDENTAL PETE CORP COM 674599105   674,565 10,805 SH   SOLE   0 0 10,805
OLD DOMINION FREIGHT LINE IN COM 679580100   249,155 731 SH   SOLE   0 0 731
OLD NATL BANCORP IND COM 680033107   209,144 14,504 SH   SOLE   0 0 14,504
OLD REP INTL CORP COM 680223104   221,934 8,888 SH   SOLE   0 0 8,888
OLD SECOND BANCORP INC ILL COM 680277100   41,491,946 2,951,063 SH   SOLE   0 0 2,951,063
OLIN CORP COM PAR $1 680665205   266,178 4,796 SH   SOLE   0 0 4,796
OMNICOM GROUP INC COM 681919106   278,587 2,953 SH   SOLE   0 0 2,953
ON SEMICONDUCTOR CORP COM 682189105   569,573 6,919 SH   SOLE   0 0 6,919
ONEOK INC NEW COM 682680103   264,200 4,158 SH   SOLE   0 0 4,158
ORACLE CORP COM 68389X105   944,161 10,161 SH   SOLE   0 0 10,161
ORANGE SPONSORED ADR 684060106   488,940 40,984 SH   SOLE   0 0 40,984
OREILLY AUTOMOTIVE INC COM 67103H107   568,817 670 SH   SOLE   0 0 670
OTIS WORLDWIDE CORP COM 68902V107   257,336 3,049 SH   SOLE   0 0 3,049
OVINTIV INC COM 69047Q102   877,141 24,311 SH   SOLE   0 0 24,311
OWENS CORNING NEW COM 690742101   242,470 2,531 SH   SOLE   0 0 2,531
PACCAR INC COM 693718108   335,622 4,585 SH   SOLE   0 0 4,585
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,763,963 208,753 SH   SOLE   0 0 208,753
PALO ALTO NETWORKS INC COM 697435105   306,601 1,535 SH   SOLE   0 0 1,535
PARAMOUNT GLOBAL CLASS B COM 92556H206   213,947 9,590 SH   SOLE   0 0 9,590
PARKER-HANNIFIN CORP COM 701094104   451,059 1,342 SH   SOLE   0 0 1,342
PAYCHEX INC COM 704326107   378,836 3,306 SH   SOLE   0 0 3,306
PAYPAL HLDGS INC COM 70450Y103   459,362 6,049 SH   SOLE   0 0 6,049
PEMBINA PIPELINE CORP COM 706327103   366,704 11,318 SH   SOLE   0 0 11,318
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   95,273 100,000 SH   SOLE   0 0 100,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   333,254 2,350 SH   SOLE   0 0 2,350
PEPSICO INC COM 713448108   2,217,132 12,162 SH   SOLE   0 0 12,162
PERMIAN RESOURCES CORP CLASS A COM 71424F105   109,127 10,393 SH   SOLE   0 0 10,393
PFIZER INC COM 717081103   2,132,497 52,267 SH   SOLE   0 0 52,267
PHILIP MORRIS INTL INC COM 718172109   1,254,555 12,900 SH   SOLE   0 0 12,900
PHILLIPS 66 COM 718546104   742,941 7,328 SH   SOLE   0 0 7,328
PINTEREST INC CL A 72352L106   242,404 8,889 SH   SOLE   0 0 8,889
PIONEER NAT RES CO COM 723787107   520,200 2,547 SH   SOLE   0 0 2,547
PNC FINL SVCS GROUP INC COM 693475105   637,881 5,019 SH   SOLE   0 0 5,019
PPG INDS INC COM 693506107   219,606 1,644 SH   SOLE   0 0 1,644
PRIMERICA INC COM 74164M108   218,573 1,269 SH   SOLE   0 0 1,269
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   477,952 6,431 SH   SOLE   0 0 6,431
PROCTER AND GAMBLE CO COM 742718109   2,844,031 19,127 SH   SOLE   0 0 19,127
PROGRESSIVE CORP COM 743315103   770,951 5,389 SH   SOLE   0 0 5,389
PRUDENTIAL FINL INC COM 744320102   489,442 5,915 SH   SOLE   0 0 5,915
PULTE GROUP INC COM 745867101   240,172 4,121 SH   SOLE   0 0 4,121
PURECYCLE TECHNOLOGIES INC CALL 74623V103   70,000 10,000 PRN Call SOLE   0 0 10,000
QUALCOMM INC COM 747525103   639,818 5,015 SH   SOLE   0 0 5,015
QUANTA SVCS INC COM 74762E102   547,080 3,283 SH   SOLE   0 0 3,283
QUEST DIAGNOSTICS INC COM 74834L100   255,181 1,804 SH   SOLE   0 0 1,804
RAYMOND JAMES FINL INC COM 754730109   471,014 5,050 SH   SOLE   0 0 5,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,870,870 19,104 SH   SOLE   0 0 19,104
REGAL REXNORD CORPORATION COM 758750103   254,863 1,811 SH   SOLE   0 0 1,811
REGENERON PHARMACEUTICALS COM 75886F107   474,104 577 SH   SOLE   0 0 577
REGIONS FINANCIAL CORP NEW COM 7591EP100   404,701 21,805 SH   SOLE   0 0 21,805
REINSURANCE GRP OF AMERICA I COM NEW 759351604   226,091 1,703 SH   SOLE   0 0 1,703
RELIANCE STEEL & ALUMINUM CO COM 759509102   393,069 1,531 SH   SOLE   0 0 1,531
REPUBLIC SVCS INC COM 760759100   288,290 2,132 SH   SOLE   0 0 2,132
RESMED INC COM 761152107   431,849 1,972 SH   SOLE   0 0 1,972
RESTAURANT BRANDS INTL INC COM 76131D103   200,279 2,983 SH   SOLE   0 0 2,983
RIO TINTO PLC SPONSORED ADR 767204100   285,033 4,155 SH   SOLE   0 0 4,155
ROCKWELL AUTOMATION INC COM 773903109   207,175 706 SH   SOLE   0 0 706
ROPER TECHNOLOGIES INC COM 776696106   356,959 810 SH   SOLE   0 0 810
ROYAL BK CDA SUSTAINABL COM 780087102   1,559,197 16,313 SH   SOLE   0 0 16,313
ROYAL CARIBBEAN GROUP COM V7780T103   241,545 3,699 SH   SOLE   0 0 3,699
S&P GLOBAL INC COM 78409V104   803,315 2,330 SH   SOLE   0 0 2,330
SALESFORCE INC COM 79466L302   1,601,356 8,016 SH   SOLE   0 0 8,016
SANDRIDGE ENERGY INC COM NEW 80007P869   374,617 25,997 SH   SOLE   0 0 25,997
SANOFI SPONSORED ADR 80105N105   1,615,349 29,683 SH   SOLE   0 0 29,683
SAP SE SPON ADR 803054204   1,923,307 15,198 SH   SOLE   0 0 15,198
SCHLUMBERGER LTD COM STK 806857108   941,826 19,182 SH   SOLE   0 0 19,182
SCHWAB CHARLES CORP COM 808513105   732,432 13,983 SH   SOLE   0 0 13,983
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   291,747 5,980 SH   SOLE   0 0 5,980
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   327,391 6,842 SH   SOLE   0 0 6,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   322,806 4,412 SH   SOLE   0 0 4,412
SEAGEN INC COM 81181C104   212,189 1,048 SH   SOLE   0 0 1,048
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   423,131 3,268 SH   SOLE   0 0 3,268
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,101,032 7,291 SH   SOLE   0 0 7,291
SELECTIVE INS GROUP INC COM 816300107   204,865 2,149 SH   SOLE   0 0 2,149
SEMTECH CORP COM 816850101   441,690 18,297 SH   SOLE   0 0 18,297
SENSEONICS HLDGS INC COM 81727U105   60,826 85,670 SH   SOLE   0 0 85,670
SERVICE CORP INTL COM 817565104   248,640 3,615 SH   SOLE   0 0 3,615
SERVICENOW INC COM 81762P102   223,159 480 SH   SOLE   0 0 480
SHELL PLC SPON ADS 780259305   1,564,571 27,191 SH   SOLE   0 0 27,191
SHERWIN WILLIAMS CO COM 824348106   356,036 1,584 SH   SOLE   0 0 1,584
SHOPIFY INC CL A 82509L107   209,115 4,362 SH   SOLE   0 0 4,362
SIRIUS XM HOLDINGS INC COM 82968B103   43,149 10,869 SH   SOLE   0 0 10,869
SKECHERS U S A INC CL A 830566105   210,372 4,427 SH   SOLE   0 0 4,427
SKYWORKS SOLUTIONS INC COM 83088M102   1,849,215 15,674 SH   SOLE   0 0 15,674
SLM CORP COM 78442P106   137,133 11,068 SH   SOLE   0 0 11,068
SMUCKER J M CO COM NEW 832696405   460,382 2,925 SH   SOLE   0 0 2,925
SNAP ON INC COM 833034101   329,105 1,333 SH   SOLE   0 0 1,333
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,818,802 20,064 SH   SOLE   0 0 20,064
SOUTHERN CO COM 842587107   399,680 5,744 SH   SOLE   0 0 5,744
SOUTHWEST AIRLS CO COM 844741108   262,703 8,073 SH   SOLE   0 0 8,073
SOUTHWESTERN ENERGY CO COM 845467109   79,215 15,843 SH   SOLE   0 0 15,843
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,019,034 12,260 SH   SOLE   0 0 12,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,900 580 SH   SOLE   0 0 580
SPDR SER TR DJ REIT ETF 78464A607   668,070 7,525 SH   SOLE   0 0 7,525
SPDR SER TR PRTFLO S&P500 GW 78464A409   343,699 6,208 SH   SOLE   0 0 6,208
SPDR SER TR S&P DIVID ETF 78464A763   1,485,940 12,011 SH   SOLE   0 0 12,011
SPLUNK INC COM 848637104   643,259 6,709 SH   SOLE   0 0 6,709
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   214,440 11,340 SH   SOLE   0 0 11,340
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   146,935 17,618 SH   SOLE   0 0 17,618
STARBUCKS CORP COM 855244109   469,541 4,509 SH   SOLE   0 0 4,509
STATE STR CORP COM 857477103   389,198 5,142 SH   SOLE   0 0 5,142
STEEL DYNAMICS INC COM 858119100   330,701 2,925 SH   SOLE   0 0 2,925
STELLANTIS N.V SHS N82405106   224,738 12,355 SH   SOLE   0 0 12,355
STEPAN CO COM 858586100   677,217 6,573 SH   SOLE   0 0 6,573
STERIS PLC SHS USD G8473T100   201,801 1,055 SH   SOLE   0 0 1,055
STMICROELECTRONICS N V NY REGISTRY 861012102   570,846 10,672 SH   SOLE   0 0 10,672
STRYKER CORPORATION COM 863667101   478,733 1,677 SH   SOLE   0 0 1,677
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,306,896 163,362 SH   SOLE   0 0 163,362
SUPER MICRO COMPUTER INC COM 86800U104   205,322 1,927 SH   SOLE   0 0 1,927
SYNCHRONY FINANCIAL COM 87165B103   242,440 8,337 SH   SOLE   0 0 8,337
SYNOPSYS INC COM 871607107   356,509 923 SH   SOLE   0 0 923
SYSCO CORP COM 871829107   3,777,165 48,908 SH   SOLE   0 0 48,908
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,288,508 78,186 SH   SOLE   0 0 78,186
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   288,826 2,421 SH   SOLE   0 0 2,421
TARGA RES CORP COM 87612G101   360,446 4,941 SH   SOLE   0 0 4,941
TARGET CORP COM 87612E106   399,665 2,413 SH   SOLE   0 0 2,413
TD SYNNEX CORPORATION COM 87162W100   220,101 2,274 SH   SOLE   0 0 2,274
TE CONNECTIVITY LTD SHS H84989104   405,254 3,090 SH   SOLE   0 0 3,090
TECHNIPFMC PLC COM G87110105   145,905 10,689 SH   SOLE   0 0 10,689
TELEDYNE TECHNOLOGIES INC COM 879360105   241,575 540 SH   SOLE   0 0 540
TELEFLEX INCORPORATED COM 879369106   219,874 868 SH   SOLE   0 0 868
TELEFONICA S A SPONSORED ADR 879382208   61,688 14,413 SH   SOLE   0 0 14,413
TESLA INC COM 88160R101   3,361,267 16,202 SH   SOLE   0 0 16,202
TEXAS INSTRS INC COM 882508104   1,289,069 6,930 SH   SOLE   0 0 6,930
TEXAS PACIFIC LAND CORPORATI COM 88262P102   205,824 121 SH   SOLE   0 0 121
TEXTRON INC COM 883203101   367,559 5,204 SH   SOLE   0 0 5,204
THE CIGNA GROUP COM 125523100   1,066,181 4,172 SH   SOLE   0 0 4,172
THERMO FISHER SCIENTIFIC INC COM 883556102   1,259,945 2,186 SH   SOLE   0 0 2,186
TILRAY BRANDS INC COM 88688T100   36,349 14,367 SH   SOLE   0 0 14,367
TJX COS INC NEW COM 872540109   340,161 4,341 SH   SOLE   0 0 4,341
T-MOBILE US INC COM 872590104   802,704 5,542 SH   SOLE   0 0 5,542
TOLL BROTHERS INC COM 889478103   201,281 3,353 SH   SOLE   0 0 3,353
TORONTO DOMINION BK ONT COM NEW 891160509   709,815 11,850 SH   SOLE   0 0 11,850
TOTALENERGIES SE SPONSORED ADS 89151E109   3,478,518 58,908 SH   SOLE   0 0 58,908
TOYOTA MOTOR CORP ADS 892331307   2,451,237 17,300 SH   SOLE   0 0 17,300
TRACTOR SUPPLY CO COM 892356106   171,110 728 SH   SOLE   0 0 728
TRANE TECHNOLOGIES PLC SHS G8994E103   366,489 1,992 SH   SOLE   0 0 1,992
TRANSDIGM GROUP INC COM 893641100   231,434 314 SH   SOLE   0 0 314
TRANSOCEAN LTD REG SHS H8817H100   137,688 21,649 SH   SOLE   0 0 21,649
TRAVELERS COMPANIES INC COM 89417E109   738,949 4,311 SH   SOLE   0 0 4,311
TRIVAGO N V SPON ADS A SHS 89686D105   25,670 17,000 SH   SOLE   0 0 17,000
TRUIST FINL CORP COM 89832Q109   407,154 11,940 SH   SOLE   0 0 11,940
TYSON FOODS INC CL A 902494103   239,238 4,033 SH   SOLE   0 0 4,033
U HAUL HOLDING COMPANY COM SER N 023586506   214,971 4,146 SH   SOLE   0 0 4,146
UBS GROUP AG SHS H42097107   1,142,384 53,533 SH   SOLE   0 0 53,533
ULTA BEAUTY INC COM 90384S303   315,943 579 SH   SOLE   0 0 579
UNILEVER PLC SPON ADR NEW 904767704   220,911 4,254 SH   SOLE   0 0 4,254
UNION PAC CORP COM 907818108   833,417 4,141 SH   SOLE   0 0 4,141
UNITED PARCEL SERVICE INC CL B 911312106   842,703 4,344 SH   SOLE   0 0 4,344
UNITED RENTALS INC COM 911363109   285,343 721 SH   SOLE   0 0 721
UNITED THERAPEUTICS CORP DEL COM 91307C102   250,836 1,120 SH   SOLE   0 0 1,120
UNITEDHEALTH GROUP INC COM 91324P102   3,201,381 6,774 SH   SOLE   0 0 6,774
UNUM GROUP COM 91529Y106   246,064 6,220 SH   SOLE   0 0 6,220
US BANCORP DEL COM NEW 902973304   678,894 18,832 SH   SOLE   0 0 18,832
VALERO ENERGY CORP COM 91913Y100   863,287 6,184 SH   SOLE   0 0 6,184
VALLEY NATL BANCORP COM 919794107   113,024 12,232 SH   SOLE   0 0 12,232
VANECK MERK GOLD TR GOLD TRUST 921078101   3,058,350 160,123 SH   SOLE   0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   405,047 5,486 SH   SOLE   0 0 5,486
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   315,591 2,251 SH   SOLE   0 0 2,251
VANGUARD INDEX FDS GROWTH ETF 922908736   1,427,584 5,723 SH   SOLE   0 0 5,723
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,826,068 9,775 SH   SOLE   0 0 9,775
VANGUARD INDEX FDS MID CAP ETF 922908629   341,844 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   428,039 5,155 SH   SOLE   0 0 5,155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,413,754 3,759 SH   SOLE   0 0 3,759
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,368,879 46,415 SH   SOLE   0 0 46,415
VANGUARD INDEX FDS SMALL CP ETF 922908751   223,112 1,177 SH   SOLE   0 0 1,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,617,838 12,826 SH   SOLE   0 0 12,826
VANGUARD INDEX FDS VALUE ETF 922908744   277,969 2,013 SH   SOLE   0 0 2,013
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   880,608 16,469 SH   SOLE   0 0 16,469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   243,509 6,027 SH   SOLE   0 0 6,027
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,549,565 136,790 SH   SOLE   0 0 136,790
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   273,698 4,352 SH   SOLE   0 0 4,352
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   435,183 2,374 SH   SOLE   0 0 2,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   675,470 4,386 SH   SOLE   0 0 4,386
VANGUARD STAR FDS VG TL INTL STK F 921909768   626,227 11,343 SH   SOLE   0 0 11,343
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,306,470 51,062 SH   SOLE   0 0 51,062
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   72,795 690 SH   SOLE   0 0 690
VANGUARD WORLD FDS ENERGY ETF 92204A306   180,315 1,579 SH   SOLE   0 0 1,579
VEEVA SYS INC CL A COM 922475108   220,365 1,199 SH   SOLE   0 0 1,199
VERIZON COMMUNICATIONS INC COM 92343V104   1,975,964 50,809 SH   SOLE   0 0 50,809
VERTEX PHARMACEUTICALS INC COM 92532F100   560,510 1,779 SH   SOLE   0 0 1,779
VIATRIS INC COM 92556V106   281,351 29,246 SH   SOLE   0 0 29,246
VIKING THERAPEUTICS INC COM 92686J106   201,249 12,087 SH   SOLE   0 0 12,087
VISA INC COM CL A 92826C839   2,739,986 12,153 SH   SOLE   0 0 12,153
VISTRA CORP COM 92840M102   273,144 11,381 SH   SOLE   0 0 11,381
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   149,686 13,559 SH   SOLE   0 0 13,559
VOYA FINANCIAL INC COM 929089100   263,759 3,691 SH   SOLE   0 0 3,691
VULCAN MATLS CO COM 929160109   241,385 1,407 SH   SOLE   0 0 1,407
WABTEC COM 929740108   356,278 3,525 SH   SOLE   0 0 3,525
WALGREENS BOOTS ALLIANCE INC COM 931427108   560,274 16,202 SH   SOLE   0 0 16,202
WALMART INC COM 931142103   2,733,634 18,539 SH   SOLE   0 0 18,539
WARNER BROS DISCOVERY INC COM SER A 934423104   645,094 42,722 SH   SOLE   0 0 42,722
WASTE MGMT INC DEL COM 94106L109   364,685 2,235 SH   SOLE   0 0 2,235
WATERS CORP COM 941848103   223,553 722 SH   SOLE   0 0 722
WEC ENERGY GROUP INC COM 92939U106   441,911 4,662 SH   SOLE   0 0 4,662
WELLS FARGO CO NEW COM 949746101   1,529,541 40,919 SH   SOLE   0 0 40,919
WEST PHARMACEUTICAL SVSC INC COM 955306105   207,882 600 SH   SOLE   0 0 600
WESTLAKE CORPORATION COM 960413102   227,437 1,961 SH   SOLE   0 0 1,961
WHEATON PRECIOUS METALS CORP COM 962879102   117,077 2,431 SH   SOLE   0 0 2,431
WHITE MTNS INS GROUP LTD COM G9618E107   1,381,623 1,003 SH   SOLE   0 0 1,003
WILLIAMS COS INC COM 969457100   773,509 25,905 SH   SOLE   0 0 25,905
WILLIS TOWERS WATSON PLC LTD SHS G96629103   218,670 941 SH   SOLE   0 0 941
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   313,065 6,678 SH   SOLE   0 0 6,678
WINTRUST FINL CORP COM 97650W108   769,769 10,552 SH   SOLE   0 0 10,552
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   232,958 10,386 SH   SOLE   0 0 10,386
XPEL INC COM 98379L100   647,768 9,533 SH   SOLE   0 0 9,533
YUM BRANDS INC COM 988498101   386,255 2,924 SH   SOLE   0 0 2,924
ZOETIS INC CL A 98978V103   1,215,512 7,303 SH   SOLE   0 0 7,303
ABB LTD SPONSORED ADR 000375204   68,600 2,000 SH   OTR 1 0 0 2,000
ABBOTT LABS COM 002824100   111,488 1,101 SH   OTR 1 0 0 1,101
ABBVIE INC COM 00287Y109   63,908 401 SH   OTR 1 0 0 401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,300 141 SH   OTR 1 0 0 141
AIR PRODS & CHEMS INC COM 009158106   35,902 125 SH   OTR 1 0 0 125
AMCOR PLC ORD G0250X107   22,760 2,000 SH   OTR 1 0 0 2,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   942,342 17,817 SH   OTR 1 0 0 17,817
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   4,807,540 103,190 SH   OTR 1 0 0 103,190
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,223,294 21,450 SH   OTR 1 0 0 21,450
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   174,622 2,986 SH   OTR 1 0 0 2,986
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,506,698 36,341 SH   OTR 1 0 0 36,341
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,320,774 60,959 SH   OTR 1 0 0 60,959
AMERICAN CENTY ETF TR US SML CP VALU 025072877   231,882 3,131 SH   OTR 1 0 0 3,131
ANTERO MIDSTREAM CORP COM 03676B102   10,490 1,000 SH   OTR 1 0 0 1,000
APPLE INC COM 037833100   65,960 400 SH   OTR 1 0 0 400
AT&T INC COM 00206R102   110,900 5,761 SH   OTR 1 0 0 5,761
BANCFIRST CORP COM 05945F103   936,288 11,267 SH   OTR 1 0 0 11,267
BECTON DICKINSON & CO COM 075887109   5,941 24 SH   OTR 1 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   264,616 857 SH   OTR 1 0 0 857
BLACKROCK INC COM 09247X101   33,456 50 SH   OTR 1 0 0 50
BOEING CO COM 097023105   144,597 681 SH   OTR 1 0 0 681
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,400 412 SH   OTR 1 0 0 412
CARMAX INC COM 143130102   772 12 SH   OTR 1 0 0 12
CHEVRON CORP NEW COM 166764100   50,254 308 SH   OTR 1 0 0 308
CISCO SYS INC COM 17275R102   646,259 12,363 SH   OTR 1 0 0 12,363
COCA COLA CO COM 191216100   187 3 SH   OTR 1 0 0 3
CONOCOPHILLIPS COM 20825C104   67,237 678 SH   OTR 1 0 0 678
DEERE & CO COM 244199105   61,932 150 SH   OTR 1 0 0 150
DEVON ENERGY CORP NEW COM 25179M103   101,220 2,000 SH   OTR 1 0 0 2,000
DIAMONDBACK ENERGY INC COM 25278X109   1,352 10 SH   OTR 1 0 0 10
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   416,840 9,808 SH   OTR 1 0 0 9,808
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,311,839 309,955 SH   OTR 1 0 0 309,955
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,688,613 150,249 SH   OTR 1 0 0 150,249
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   446,739 10,431 SH   OTR 1 0 0 10,431
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,911,108 619,618 SH   OTR 1 0 0 619,618
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,547,678 188,076 SH   OTR 1 0 0 188,076
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,332,487 181,999 SH   OTR 1 0 0 181,999
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   43,464,047 1,705,810 SH   OTR 1 0 0 1,705,810
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,142,890 70,738 SH   OTR 1 0 0 70,738
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,339,209 212,379 SH   OTR 1 0 0 212,379
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   555,835 16,602 SH   OTR 1 0 0 16,602
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   538,604 25,063 SH   OTR 1 0 0 25,063
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,609,787 283,366 SH   OTR 1 0 0 283,366
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,966,265 302,093 SH   OTR 1 0 0 302,093
DOMINION ENERGY INC COM 25746U109   33,323 596 SH   OTR 1 0 0 596
EATON CORP PLC SHS G29183103   47,119 275 SH   OTR 1 0 0 275
ENPHASE ENERGY INC COM 29355A107   26,285 125 SH   OTR 1 0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   102,305 3,950 SH   OTR 1 0 0 3,950
EOG RES INC COM 26875P101   11,463 100 SH   OTR 1 0 0 100
EXXON MOBIL CORP COM 30231G102   45,619 416 SH   OTR 1 0 0 416
FREEPORT-MCMORAN INC CL B 35671D857   12,273 300 SH   OTR 1 0 0 300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,512 55 SH   OTR 1 0 0 55
GENERAL ELECTRIC CO COM NEW 369604301   16,730 175 SH   OTR 1 0 0 175
HALLIBURTON CO COM 406216101   3,038 96 SH   OTR 1 0 0 96
HECLA MNG CO COM 422704106   6,330 1,000 SH   OTR 1 0 0 1,000
HOME DEPOT INC COM 437076102   32,464 110 SH   OTR 1 0 0 110
HONEYWELL INTL INC COM 438516106   33,446 175 SH   OTR 1 0 0 175
INTEL CORP COM 458140100   3,594 110 SH   OTR 1 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101   202,928 1,548 SH   OTR 1 0 0 1,548
ISHARES TR 10-20 YR TRS ETF 464288653   40,232,863 351,256 SH   OTR 1 0 0 351,256
ISHARES TR CORE MSCI EAFE 46432F842   70,795 1,059 SH   OTR 1 0 0 1,059
ISHARES TR CORE S&P500 ETF 464287200   331,317 806 SH   OTR 1 0 0 806
ISHARES TR MSCI EAFE ETF 464287465   265,626 3,714 SH   OTR 1 0 0 3,714
ISHARES TR MSCI INTL QUALTY 46434V456   370,262 10,489 SH   OTR 1 0 0 10,489
ISHARES TR NATIONAL MUN ETF 464288414   1,550,487 14,391 SH   OTR 1 0 0 14,391
ISHARES TR RUS MID CAP ETF 464287499   27,899 399 SH   OTR 1 0 0 399
ISHARES TR S&P 500 VAL ETF 464287408   7,740 51 SH   OTR 1 0 0 51
JPMORGAN CHASE & CO COM 46625H100   402,658 3,090 SH   OTR 1 0 0 3,090
KINDER MORGAN INC DEL COM 49456B101   17,510 1,000 SH   OTR 1 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104   39,434 160 SH   OTR 1 0 0 160
LILLY ELI & CO COM 532457108   52,887 154 SH   OTR 1 0 0 154
MCCORMICK & CO INC COM NON VTG 579780206   33,284 400 SH   OTR 1 0 0 400
MERCK & CO INC COM 58933Y105   213 2 SH   OTR 1 0 0 2
MICROSOFT CORP COM 594918104   191,720 665 SH   OTR 1 0 0 665
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,009 21 SH   OTR 1 0 0 21
NEWMONT CORP COM 651639106   58,824 1,200 SH   OTR 1 0 0 1,200
NEXTERA ENERGY INC COM 65339F101   33,916 440 SH   OTR 1 0 0 440
NOKIA CORP SPONSORED ADR 654902204   84 17 SH   OTR 1 0 0 17
OCCIDENTAL PETE CORP COM 674599105   625 10 SH   OTR 1 0 0 10
OLD REP INTL CORP COM 680223104   49,940 2,000 SH   OTR 1 0 0 2,000
OLIN CORP COM PAR $1 680665205   5,883 106 SH   OTR 1 0 0 106
ONEOK INC NEW COM 682680103   501,585 7,894 SH   OTR 1 0 0 7,894
ORACLE CORP COM 68389X105   9,292 100 SH   OTR 1 0 0 100
PARKER-HANNIFIN CORP COM 701094104   52,098 155 SH   OTR 1 0 0 155
PAYPAL HLDGS INC COM 70450Y103   15,188 200 SH   OTR 1 0 0 200
PEPSICO INC COM 713448108   117 1 SH   OTR 1 0 0 1
PFIZER INC COM 717081103   89,556 2,195 SH   OTR 1 0 0 2,195
PHILLIPS 66 COM 718546104   18,447 182 SH   OTR 1 0 0 182
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,444 450 SH   OTR 1 0 0 450
PROCTER AND GAMBLE CO COM 742718109   59,476 400 SH   OTR 1 0 0 400
PRUDENTIAL FINL INC COM 744320102   2,648 32 SH   OTR 1 0 0 32
QUALCOMM INC COM 747525103   750,809 5,885 SH   OTR 1 0 0 5,885
RIO TINTO PLC SPONSORED ADR 767204100   13,720 200 SH   OTR 1 0 0 200
ROCKWELL AUTOMATION INC COM 773903109   4,696 16 SH   OTR 1 0 0 16
SCHLUMBERGER LTD COM STK 806857108   16,744 341 SH   OTR 1 0 0 341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,991 54 SH   OTR 1 0 0 54
SOUTHWEST AIRLS CO COM 844741108   14,643 450 SH   OTR 1 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,517 55 SH   OTR 1 0 0 55
SPDR SER TR S&P DIVID ETF 78464A763   122,350 989 SH   OTR 1 0 0 989
STARBUCKS CORP COM 855244109   20,098 193 SH   OTR 1 0 0 193
STRYKER CORPORATION COM 863667101   35,684 125 SH   OTR 1 0 0 125
TARGET CORP COM 87612E106   42,236 255 SH   OTR 1 0 0 255
TEXAS INSTRS INC COM 882508104   54,129 291 SH   OTR 1 0 0 291
TJX COS INC NEW COM 872540109   41,139 525 SH   OTR 1 0 0 525
TRACTOR SUPPLY CO COM 892356106   47,008 200 SH   OTR 1 0 0 200
UNION PAC CORP COM 907818108   6,441 32 SH   OTR 1 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   40,171 85 SH   OTR 1 0 0 85
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,212 802 SH   OTR 1 0 0 802
VANGUARD INDEX FDS MID CAP ETF 922908629   44,294 210 SH   OTR 1 0 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751   188,044 992 SH   OTR 1 0 0 992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,267 65 SH   OTR 1 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   70,902 1,755 SH   OTR 1 0 0 1,755
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   171,328 4,223 SH   OTR 1 0 0 4,223
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,630 1,143 SH   OTR 1 0 0 1,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   141,687 1,343 SH   OTR 1 0 0 1,343
VANGUARD WORLD FDS ENERGY ETF 92204A306   34,269 300 SH   OTR 1 0 0 300
VIATRIS INC COM 92556V106   39 4 SH   OTR 1 0 0 4
WABTEC COM 929740108   405 4 SH   OTR 1 0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,882 199 SH   OTR 1 0 0 199
WALMART INC COM 931142103   101,004 685 SH   OTR 1 0 0 685
WARNER BROS DISCOVERY INC COM SER A 934423104   19,193 1,271 SH   OTR 1 0 0 1,271
WHEATON PRECIOUS METALS CORP COM 962879102   163,744 3,400 SH   OTR 1 0 0 3,400
WILLIAMS COS INC COM 969457100   37,325 1,250 SH   OTR 1 0 0 1,250