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   258,574 2,365 SH   SOLE   0 0 2,365
ABBOTT LABS COM 002824100   6,710,196 60,963 SH   SOLE   0 0 60,963
ABBVIE INC COM 00287Y109   9,760,454 62,983 SH   SOLE   0 0 62,983
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   213,048 3,228 SH   SOLE   0 0 3,228
ACADIA HEALTHCARE COMPANY IN COM 00404A109   226,904 2,918 SH   SOLE   0 0 2,918
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,454,193 4,144 SH   SOLE   0 0 4,144
ACUITY BRANDS INC COM 00508Y102   278,774 1,361 SH   SOLE   0 0 1,361
ADOBE INC COM 00724F101   2,250,518 3,772 SH   SOLE   0 0 3,772
ADT INC DEL COM 00090Q103   69,810 10,236 SH   SOLE   0 0 10,236
ADVANCED MICRO DEVICES INC COM 007903107   3,816,445 25,890 SH   SOLE   0 0 25,890
AECOM COM 00766T100   426,103 4,610 SH   SOLE   0 0 4,610
AEGON LTD AMER REG 1 CERT 0076CA104   92,270 16,019 SH   SOLE   0 0 16,019
AFFILIATED MANAGERS GROUP IN COM 008252108   208,506 1,377 SH   SOLE   0 0 1,377
AFLAC INC COM 001055102   679,318 8,234 SH   SOLE   0 0 8,234
AGCO CORP COM 001084102   242,699 1,999 SH   SOLE   0 0 1,999
AGILENT TECHNOLOGIES INC COM 00846U101   335,202 2,411 SH   SOLE   0 0 2,411
AIR PRODS & CHEMS INC COM 009158106   512,006 1,870 SH   SOLE   0 0 1,870
AIRBNB INC COM CL A 009066101   643,807 4,729 SH   SOLE   0 0 4,729
ALBEMARLE CORP COM 012653101   288,094 1,994 SH   SOLE   0 0 1,994
ALCON AG ORD SHS H01301128   653,318 8,363 SH   SOLE   0 0 8,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   445,916 5,753 SH   SOLE   0 0 5,753
ALLSTATE CORP COM 020002101   1,299,855 9,286 SH   SOLE   0 0 9,286
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   278,885 1,457 SH   SOLE   0 0 1,457
ALPHABET INC CAP STK CL A 02079K305   9,902,187 70,887 SH   SOLE   0 0 70,887
ALPHABET INC CAP STK CL C 02079K107   9,151,341 64,935 SH   SOLE   0 0 64,935
ALTRIA GROUP INC COM 02209S103   510,579 12,657 SH   SOLE   0 0 12,657
AMARIN CORP PLC SPONS ADR NEW 023111206   15,225 17,500 SH   SOLE   0 0 17,500
AMAZON COM INC COM 023135106   14,867,120 97,849 SH   SOLE   0 0 97,849
AMDOCS LTD SHS G02602103   219,374 2,496 SH   SOLE   0 0 2,496
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   555,412 9,191 SH   SOLE   0 0 9,191
AMERICAN CENTY ETF TR US EQT ETF 025072885   309,320 3,793 SH   SOLE   0 0 3,793
AMERICAN EXPRESS CO COM 025816109   1,302,397 6,952 SH   SOLE   0 0 6,952
AMERICAN INTL GROUP INC COM NEW 026874784   815,988 12,044 SH   SOLE   0 0 12,044
AMERIPRISE FINL INC COM 03076C106   549,353 1,446 SH   SOLE   0 0 1,446
AMETEK INC COM 031100100   383,370 2,325 SH   SOLE   0 0 2,325
AMGEN INC COM 031162100   100,777,091 349,896 SH   SOLE   0 0 349,896
AMKOR TECHNOLOGY INC COM 031652100   232,425 6,986 SH   SOLE   0 0 6,986
AMPHENOL CORP NEW CL A 032095101   312,161 3,149 SH   SOLE   0 0 3,149
ANALOG DEVICES INC COM 032654105   937,212 4,720 SH   SOLE   0 0 4,720
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   217,447 3,365 SH   SOLE   0 0 3,365
ANSYS INC COM 03662Q105   341,108 940 SH   SOLE   0 0 940
ANTERO MIDSTREAM CORP COM 03676B102   191,547 15,287 SH   SOLE   0 0 15,287
ANTERO RESOURCES CORP COM 03674X106   213,759 9,425 SH   SOLE   0 0 9,425
AON PLC SHS CL A G0403H108   309,937 1,065 SH   SOLE   0 0 1,065
API GROUP CORP COM STK 00187Y100   201,372 5,820 SH   SOLE   0 0 5,820
APOLLO GLOBAL MGMT INC COM 03769M106   478,904 5,139 SH   SOLE   0 0 5,139
APPLE INC COM 037833100   59,172,876 307,344 SH   SOLE   0 0 307,344
APPLIED MATLS INC COM 038222105   1,132,576 6,988 SH   SOLE   0 0 6,988
ARCH CAP GROUP LTD ORD G0450A105   684,621 9,218 SH   SOLE   0 0 9,218
ARCHER DANIELS MIDLAND CO COM 039483102   613,048 8,489 SH   SOLE   0 0 8,489
ARISTA NETWORKS INC COM 040413106   526,130 2,234 SH   SOLE   0 0 2,234
ARROW ELECTRS INC COM 042735100   209,904 1,717 SH   SOLE   0 0 1,717
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,634,948 2,160 SH   SOLE   0 0 2,160
ASSURANT INC COM 04621X108   232,685 1,381 SH   SOLE   0 0 1,381
ASTRAZENECA PLC SPONSORED ADR 046353108   740,405 10,993 SH   SOLE   0 0 10,993
AT&T INC COM 00206R102   901,066 53,699 SH   SOLE   0 0 53,699
AURORA INNOVATION INC CLASS A COM 051774107   100,524 23,003 SH   SOLE   0 0 23,003
AUTODESK INC COM 052769106   222,054 912 SH   SOLE   0 0 912
AUTOMATIC DATA PROCESSING IN COM 053015103   900,949 3,867 SH   SOLE   0 0 3,867
AUTONATION INC COM 05329W102   360,883 2,403 SH   SOLE   0 0 2,403
AUTOZONE INC COM 053332102   346,472 134 SH   SOLE   0 0 134
AVERY DENNISON CORP COM 053611109   213,279 1,055 SH   SOLE   0 0 1,055
AVIS BUDGET GROUP COM 053774105   208,104 1,174 SH   SOLE   0 0 1,174
AXON ENTERPRISE INC COM 05464C101   253,164 980 SH   SOLE   0 0 980
AZENTA INC COM 114340102   200,892 3,084 SH   SOLE   0 0 3,084
BAKER HUGHES COMPANY CL A 05722G100   423,593 12,393 SH   SOLE   0 0 12,393
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   582,394 63,929 SH   SOLE   0 0 63,929
BANCO SANTANDER S.A. ADR 05964H105   847,440 204,695 SH   SOLE   0 0 204,695
BANK AMERICA CORP COM 060505104   3,133,972 93,079 SH   SOLE   0 0 93,079
BANK MONTREAL QUE COM 063671101   541,895 5,477 SH   SOLE   0 0 5,477
BANK NEW YORK MELLON CORP COM 064058100   1,175,228 22,579 SH   SOLE   0 0 22,579
BANK NOVA SCOTIA HALIFAX COM 064149107   501,654 10,303 SH   SOLE   0 0 10,303
BANK OZK LITTLE ROCK ARK COM 06417N103   283,234 5,684 SH   SOLE   0 0 5,684
BARCLAYS PLC ADR 06738E204   372,921 47,325 SH   SOLE   0 0 47,325
BECTON DICKINSON & CO COM 075887109   432,347 1,773 SH   SOLE   0 0 1,773
BERKLEY W R CORP COM 084423102   429,200 6,069 SH   SOLE   0 0 6,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   424,069 1,189 SH   SOLE   0 0 1,189
BHP GROUP LTD SPONSORED ADS 088606108   1,995,823 29,217 SH   SOLE   0 0 29,217
BIOGEN INC COM 09062X103   787,438 3,043 SH   SOLE   0 0 3,043
BIT DIGITAL INC SHS G1144A105   423,000 100,000 SH   SOLE   0 0 100,000
BLACKROCK INC COM 09247X101   1,017,997 1,254 SH   SOLE   0 0 1,254
BLACKSTONE INC COM 09260D107   1,048,673 8,010 SH   SOLE   0 0 8,010
BLOCK INC CL A 852234103   510,046 6,594 SH   SOLE   0 0 6,594
BOEING CO COM 097023105   1,543,310 5,920 SH   SOLE   0 0 5,920
BOOKING HOLDINGS INC COM 09857L108   266,042 75 SH   SOLE   0 0 75
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   229,599 1,795 SH   SOLE   0 0 1,795
BORGWARNER INC COM 099724106   230,884 6,440 SH   SOLE   0 0 6,440
BOSTON SCIENTIFIC CORP COM 101137107   676,262 11,698 SH   SOLE   0 0 11,698
BP PLC SPONSORED ADR 055622104   814,378 23,005 SH   SOLE   0 0 23,005
BRISTOL-MYERS SQUIBB CO COM 110122108   494,435 9,636 SH   SOLE   0 0 9,636
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   441,430 15,071 SH   SOLE   0 0 15,071
BROADCOM INC COM 11135F101   3,373,327 3,022 SH   SOLE   0 0 3,022
BROOKFIELD CORP CL A LTD VT SH 11271J107   213,038 5,310 SH   SOLE   0 0 5,310
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   639,340 22,207 SH   SOLE   0 0 22,207
BROWN & BROWN INC COM 115236101   334,715 4,707 SH   SOLE   0 0 4,707
BUILDERS FIRSTSOURCE INC COM 12008R107   809,826 4,851 SH   SOLE   0 0 4,851
BUNGE GLOBAL SA COM SHS H11356104   322,132 3,191 SH   SOLE   0 0 3,191
C3 AI INC CL A 12468P104   632,281 22,023 SH   SOLE   0 0 22,023
CADENCE DESIGN SYSTEM INC COM 127387108   375,054 1,377 SH   SOLE   0 0 1,377
CANADIAN IMPERIAL BK COMM TO COM 136069101   247,729 5,146 SH   SOLE   0 0 5,146
CANADIAN NAT RES LTD COM 136385101   2,288,286 34,925 SH   SOLE   0 0 34,925
CANADIAN NATL RY CO COM 136375102   1,258,216 10,015 SH   SOLE   0 0 10,015
CANADIAN PACIFIC KANSAS CITY COM 13646K108   297,187 3,759 SH   SOLE   0 0 3,759
CAPITAL ONE FINL CORP COM 14040H105   681,426 5,197 SH   SOLE   0 0 5,197
CARDINAL HEALTH INC COM 14149Y108   299,578 2,972 SH   SOLE   0 0 2,972
CARLISLE COS INC COM 142339100   276,813 886 SH   SOLE   0 0 886
CARMAX INC COM 143130102   257,847 3,360 SH   SOLE   0 0 3,360
CARNIVAL CORP UNIT 99/99/9999 143658300   358,824 19,354 SH   SOLE   0 0 19,354
CARRIER GLOBAL CORPORATION COM 14448C104   419,014 7,294 SH   SOLE   0 0 7,294
CASEYS GEN STORES INC COM 147528103   219,243 798 SH   SOLE   0 0 798
CATERPILLAR INC COM 149123101   1,851,124 6,260 SH   SOLE   0 0 6,260
CBOE GLOBAL MKTS INC COM 12503M108   348,371 1,951 SH   SOLE   0 0 1,951
CBRE GROUP INC CL A 12504L109   267,262 2,871 SH   SOLE   0 0 2,871
CELANESE CORP DEL COM 150870103   236,287 1,521 SH   SOLE   0 0 1,521
CENCORA INC COM 03073E105   276,442 1,346 SH   SOLE   0 0 1,346
CENTENE CORP DEL COM 15135B101   659,282 8,884 SH   SOLE   0 0 8,884
CF INDS HLDGS INC COM 125269100   283,104 3,561 SH   SOLE   0 0 3,561
CHARLES RIV LABS INTL INC COM 159864107   283,444 1,199 SH   SOLE   0 0 1,199
CHARTER COMMUNICATIONS INC N CL A 16119P108   422,884 1,088 SH   SOLE   0 0 1,088
CHEMUNG FINL CORP COM 164024101   948,591 19,048 SH   SOLE   0 0 19,048
CHENIERE ENERGY INC COM NEW 16411R208   470,488 2,756 SH   SOLE   0 0 2,756
CHESAPEAKE ENERGY CORP COM 165167735   203,815 2,649 SH   SOLE   0 0 2,649
CHEVRON CORP NEW COM 166764100   4,654,296 31,204 SH   SOLE   0 0 31,204
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,679 201 SH   SOLE   0 0 201
CHUBB LIMITED COM H1467J104   1,086,608 4,808 SH   SOLE   0 0 4,808
CINCINNATI FINL CORP COM 172062101   398,839 3,855 SH   SOLE   0 0 3,855
CINTAS CORP COM 172908105   457,419 759 SH   SOLE   0 0 759
CISCO SYS INC COM 17275R102   1,623,204 32,129 SH   SOLE   0 0 32,129
CITIGROUP INC COM NEW 172967424   1,341,839 26,086 SH   SOLE   0 0 26,086
CLEAN HARBORS INC COM 184496107   241,522 1,384 SH   SOLE   0 0 1,384
CLEVELAND-CLIFFS INC NEW COM 185899101   277,202 13,575 SH   SOLE   0 0 13,575
CLOUDFLARE INC CL A COM 18915M107   212,647 2,554 SH   SOLE   0 0 2,554
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,441 12,016 SH   SOLE   0 0 12,016
CME GROUP INC COM 12572Q105   30,938,404 146,906 SH   SOLE   0 0 146,906
COCA COLA CO COM 191216100   1,776,784 30,150 SH   SOLE   0 0 30,150
COEUR MNG INC COM NEW 192108504   40,121 12,307 SH   SOLE   0 0 12,307
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   423,648 5,609 SH   SOLE   0 0 5,609
COINBASE GLOBAL INC COM CL A 19260Q107   352,536 2,027 SH   SOLE   0 0 2,027
COLGATE PALMOLIVE CO COM 194162103   351,442 4,409 SH   SOLE   0 0 4,409
COMCAST CORP NEW CL A 20030N101   2,576,935 58,767 SH   SOLE   0 0 58,767
COMERICA INC COM 200340107   331,847 5,946 SH   SOLE   0 0 5,946
COMMERCIAL METALS CO COM 201723103   216,824 4,333 SH   SOLE   0 0 4,333
COMSTOCK RES INC COM 205768302   90,394 10,214 SH   SOLE   0 0 10,214
CONOCOPHILLIPS COM 20825C104   2,105,296 18,138 SH   SOLE   0 0 18,138
CONSTELLATION BRANDS INC CL A 21036P108   813,733 3,366 SH   SOLE   0 0 3,366
CONSTELLATION ENERGY CORP COM 21037T109   271,770 2,325 SH   SOLE   0 0 2,325
COOPER COS INC COM NEW 216648402   201,331 532 SH   SOLE   0 0 532
COPART INC COM 217204106   264,992 5,408 SH   SOLE   0 0 5,408
CORNING INC COM 219350105   535,050 17,571 SH   SOLE   0 0 17,571
CORTEVA INC COM 22052L104   465,822 9,721 SH   SOLE   0 0 9,721
COSTAR GROUP INC COM 22160N109   348,599 3,989 SH   SOLE   0 0 3,989
COSTCO WHSL CORP NEW COM 22160K105   3,098,662 4,694 SH   SOLE   0 0 4,694
COTERRA ENERGY INC COM 127097103   404,008 15,831 SH   SOLE   0 0 15,831
COTY INC COM CL A 222070203   179,097 14,420 SH   SOLE   0 0 14,420
CRH PLC ORD G25508105   491,590 7,108 SH   SOLE   0 0 7,108
CROWDSTRIKE HLDGS INC CL A 22788C105   345,704 1,354 SH   SOLE   0 0 1,354
CSX CORP COM 126408103   653,843 18,859 SH   SOLE   0 0 18,859
CUMMINS INC COM 231021106   275,761 1,152 SH   SOLE   0 0 1,152
CURTISS WRIGHT CORP COM 231561101   270,690 1,215 SH   SOLE   0 0 1,215
CVS HEALTH CORP COM 126650100   1,409,900 17,856 SH   SOLE   0 0 17,856
D R HORTON INC COM 23331A109   882,700 5,808 SH   SOLE   0 0 5,808
DANAHER CORPORATION COM 235851102   1,351,257 5,841 SH   SOLE   0 0 5,841
DANIMER SCIENTIFIC INC COM CL A 236272100   138,276 135,564 SH   SOLE   0 0 135,564
DARLING INGREDIENTS INC COM 237266101   200,955 4,032 SH   SOLE   0 0 4,032
DECKERS OUTDOOR CORP COM 243537107   467,901 700 SH   SOLE   0 0 700
DEERE & CO COM 244199105   5,074,272 12,690 SH   SOLE   0 0 12,690
DELTA AIR LINES INC DEL COM NEW 247361702   357,685 8,891 SH   SOLE   0 0 8,891
DENTSPLY SIRONA INC COM 24906P109   200,123 5,623 SH   SOLE   0 0 5,623
DEUTSCHE BANK A G NAMEN AKT D18190898   1,228,240 90,645 SH   SOLE   0 0 90,645
DEVON ENERGY CORP NEW COM 25179M103   661,063 14,593 SH   SOLE   0 0 14,593
DIAGEO PLC SPON ADR NEW 25243Q205   351,332 2,412 SH   SOLE   0 0 2,412
DIAMONDBACK ENERGY INC COM 25278X109   464,310 2,994 SH   SOLE   0 0 2,994
DICKS SPORTING GOODS INC COM 253393102   319,043 2,171 SH   SOLE   0 0 2,171
DIGITAL RLTY TR INC COM 253868103   224,615 1,669 SH   SOLE   0 0 1,669
DILLARDS INC CL A 254067101   403,650 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,448,283 222,837 SH   SOLE   0 0 222,837
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   9,661,409 305,499 SH   SOLE   0 0 305,499
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   345,379,434 13,837,317 SH   SOLE   0 0 13,837,317
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   232,100 9,210 SH   SOLE   0 0 9,210
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   320,167,502 12,323,615 SH   SOLE   0 0 12,323,615
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   4,103,933 99,417 SH   SOLE   0 0 99,417
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   7,727,625 241,246 SH   SOLE   0 0 241,246
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,842,241 170,030 SH   SOLE   0 0 170,030
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,082,703 37,804 SH   SOLE   0 0 37,804
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   356,682,530 13,971,114 SH   SOLE   0 0 13,971,114
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   140,364,998 5,470,187 SH   SOLE   0 0 5,470,187
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   18,299,252 757,106 SH   SOLE   0 0 757,106
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   151,864,538 5,889,647 SH   SOLE   0 0 5,889,647
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,211,436 36,434 SH   SOLE   0 0 36,434
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,041,079,146 35,616,803 SH   SOLE   0 0 35,616,803
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   62,773,094 1,211,135 SH   SOLE   0 0 1,211,135
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   176,184,293 6,158,137 SH   SOLE   0 0 6,158,137
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   46,861,593 1,259,043 SH   SOLE   0 0 1,259,043
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   8,755,041 385,006 SH   SOLE   0 0 385,006
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,302,472 88,938 SH   SOLE   0 0 88,938
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   11,060,537 355,302 SH   SOLE   0 0 355,302
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   428,429,751 8,187,078 SH   SOLE   0 0 8,187,078
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   30,825,816 1,262,318 SH   SOLE   0 0 1,262,318
DIODES INC COM 254543101   986,532 12,252 SH   SOLE   0 0 12,252
DISCOVER FINL SVCS COM 254709108   550,536 4,898 SH   SOLE   0 0 4,898
DISNEY WALT CO COM 254687106   1,590,716 17,618 SH   SOLE   0 0 17,618
DOLLAR GEN CORP NEW COM 256677105   250,284 1,841 SH   SOLE   0 0 1,841
DOLLAR TREE INC COM 256746108   249,298 1,755 SH   SOLE   0 0 1,755
DOORDASH INC CL A 25809K105   320,997 3,246 SH   SOLE   0 0 3,246
DOVER CORP COM 260003108   303,160 1,971 SH   SOLE   0 0 1,971
DOW INC COM 260557103   445,190 8,118 SH   SOLE   0 0 8,118
DUKE ENERGY CORP NEW COM NEW 26441C204   215,081 2,216 SH   SOLE   0 0 2,216
DUPONT DE NEMOURS INC COM 26614N102   556,144 7,229 SH   SOLE   0 0 7,229
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,630,257 125,162 SH   SOLE   0 0 125,162
EAGLE MATLS INC COM 26969P108   224,950 1,109 SH   SOLE   0 0 1,109
EAST WEST BANCORP INC COM 27579R104   256,718 3,568 SH   SOLE   0 0 3,568
EATON CORP PLC SHS G29183103   1,006,868 4,181 SH   SOLE   0 0 4,181
ECOLAB INC COM 278865100   208,689 1,052 SH   SOLE   0 0 1,052
ELANCO ANIMAL HEALTH INC COM 28414H103   194,878 13,079 SH   SOLE   0 0 13,079
ELECTRONIC ARTS INC COM 285512109   336,827 2,462 SH   SOLE   0 0 2,462
ELEVANCE HEALTH INC COM 036752103   1,313,623 2,785 SH   SOLE   0 0 2,785
ELI LILLY & CO COM 532457108   3,130,061 5,370 SH   SOLE   0 0 5,370
EMCOR GROUP INC COM 29084Q100   346,627 1,609 SH   SOLE   0 0 1,609
EMERSON ELEC CO COM 291011104   678,488 6,971 SH   SOLE   0 0 6,971
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,589,015 115,146 SH   SOLE   0 0 115,146
ENI S P A SPONSORED ADR 26874R108   632,586 18,600 SH   SOLE   0 0 18,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   179,470 14,759 SH   SOLE   0 0 14,759
EOG RES INC COM 26875P101   946,071 7,822 SH   SOLE   0 0 7,822
EQT CORP COM 26884L109   350,345 9,062 SH   SOLE   0 0 9,062
EQUINOR ASA SPONSORED ADR 29446M102   663,048 20,956 SH   SOLE   0 0 20,956
ERIE INDTY CO CL A 29530P102   215,689 644 SH   SOLE   0 0 644
EVEREST GROUP LTD COM G3223R108   321,405 909 SH   SOLE   0 0 909
EXELON CORP COM 30161N101   257,905 7,184 SH   SOLE   0 0 7,184
EXPEDITORS INTL WASH INC COM 302130109   743,230 5,843 SH   SOLE   0 0 5,843
EXXON MOBIL CORP COM 30231G102   6,034,015 60,352 SH   SOLE   0 0 60,352
F N B CORP COM 302520101   171,809 12,477 SH   SOLE   0 0 12,477
FAIR ISAAC CORP COM 303250104   307,299 264 SH   SOLE   0 0 264
FASTENAL CO COM 311900104   202,536 3,127 SH   SOLE   0 0 3,127
FEDEX CORP COM 31428X106   657,975 2,601 SH   SOLE   0 0 2,601
FERGUSON PLC NEW SHS G3421J106   238,249 1,234 SH   SOLE   0 0 1,234
FERRARI N V COM N3167Y103   515,091 1,522 SH   SOLE   0 0 1,522
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   341,834 6,700 SH   SOLE   0 0 6,700
FIFTH THIRD BANCORP COM 316773100   492,744 14,287 SH   SOLE   0 0 14,287
FIRST CTZNS BANCSHARES INC N CL A 31946M103   454,071 320 SH   SOLE   0 0 320
FIRST HORIZON CORPORATION COM 320517105   212,868 15,033 SH   SOLE   0 0 15,033
FIRST SOLAR INC COM 336433107   536,825 3,116 SH   SOLE   0 0 3,116
FISERV INC COM 337738108   724,244 5,452 SH   SOLE   0 0 5,452
FLEX LTD ORD Y2573F102   621,384 20,400 SH   SOLE   0 0 20,400
FLEXSHARES TR GLB QLT R/E IDX 33939L787   235,891 4,229 SH   SOLE   0 0 4,229
FLEXSHARES TR M STAR DEV MKT 33939L803   278,547 4,079 SH   SOLE   0 0 4,079
FORD MTR CO DEL COM 345370860   683,309 56,055 SH   SOLE   0 0 56,055
FORTINET INC COM 34959E109   438,975 7,500 SH   SOLE   0 0 7,500
FORTIVE CORP COM 34959J108   251,962 3,422 SH   SOLE   0 0 3,422
FORTUNE BRANDS INNOVATIONS I COM 34964C106   249,945 3,283 SH   SOLE   0 0 3,283
FREEPORT-MCMORAN INC CL B 35671D857   568,314 13,350 SH   SOLE   0 0 13,350
GALLAGHER ARTHUR J & CO COM 363576109   525,770 2,338 SH   SOLE   0 0 2,338
GAP INC COM 364760108   256,108 12,248 SH   SOLE   0 0 12,248
GARMIN LTD SHS H2906T109   234,586 1,825 SH   SOLE   0 0 1,825
GARTNER INC COM 366651107   415,924 922 SH   SOLE   0 0 922
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   434,733 5,623 SH   SOLE   0 0 5,623
GENERAL DYNAMICS CORP COM 369550108   521,034 2,007 SH   SOLE   0 0 2,007
GENERAL ELECTRIC CO COM NEW 369604301   1,566,238 12,272 SH   SOLE   0 0 12,272
GENERAL MLS INC COM 370334104   396,392 6,085 SH   SOLE   0 0 6,085
GENERAL MTRS CO COM 37045V100   395,709 11,016 SH   SOLE   0 0 11,016
GENUINE PARTS CO COM 372460105   338,356 2,443 SH   SOLE   0 0 2,443
GENWORTH FINL INC COM CL A 37247D106   161,369 24,157 SH   SOLE   0 0 24,157
GILEAD SCIENCES INC COM 375558103   1,277,999 15,776 SH   SOLE   0 0 15,776
GLOBAL PMTS INC COM 37940X102   482,981 3,803 SH   SOLE   0 0 3,803
GLOBE LIFE INC COM 37959E102   324,871 2,669 SH   SOLE   0 0 2,669
GOLDMAN SACHS GROUP INC COM 38141G104   1,459,154 3,783 SH   SOLE   0 0 3,783
GOODYEAR TIRE & RUBR CO COM 382550101   148,570 10,375 SH   SOLE   0 0 10,375
GRAINGER W W INC COM 384802104   296,671 358 SH   SOLE   0 0 358
GRITSTONE BIO INC COM 39868T105   183,600 90,000 SH   SOLE   0 0 90,000
HALEON PLC SPON ADS 405552100   165,218 20,075 SH   SOLE   0 0 20,075
HALLIBURTON CO COM 406216101   488,965 13,526 SH   SOLE   0 0 13,526
HARTFORD FINL SVCS GROUP INC COM 416515104   438,152 5,451 SH   SOLE   0 0 5,451
HCA HEALTHCARE INC COM 40412C101   263,372 973 SH   SOLE   0 0 973
HECLA MNG CO COM 422704106   101,742 21,152 SH   SOLE   0 0 21,152
HEICO CORP NEW COM 422806109   721,383 4,033 SH   SOLE   0 0 4,033
HERSHEY CO COM 427866108   744,674 3,994 SH   SOLE   0 0 3,994
HESS CORP COM 42809H107   427,867 2,968 SH   SOLE   0 0 2,968
HEWLETT PACKARD ENTERPRISE C COM 42824C109   358,516 21,114 SH   SOLE   0 0 21,114
HF SINCLAIR CORP COM 403949100   336,866 6,062 SH   SOLE   0 0 6,062
HILLTOP HOLDINGS INC COM 432748101   565,332 16,056 SH   SOLE   0 0 16,056
HILTON WORLDWIDE HLDGS INC COM 43300A203   271,861 1,493 SH   SOLE   0 0 1,493
HOME DEPOT INC COM 437076102   2,120,434 6,119 SH   SOLE   0 0 6,119
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,309,379 42,361 SH   SOLE   0 0 42,361
HONEYWELL INTL INC COM 438516106   788,584 3,760 SH   SOLE   0 0 3,760
HOWMET AEROSPACE INC COM 443201108   446,706 8,254 SH   SOLE   0 0 8,254
HP INC COM 40434L105   316,306 10,512 SH   SOLE   0 0 10,512
HSBC HLDGS PLC SPON ADR NEW 404280406   1,086,513 26,801 SH   SOLE   0 0 26,801
HUBBELL INC COM 443510607   296,037 900 SH   SOLE   0 0 900
HUMANA INC COM 444859102   583,251 1,274 SH   SOLE   0 0 1,274
HUNT J B TRANS SVCS INC COM 445658107   266,853 1,336 SH   SOLE   0 0 1,336
HUNTINGTON BANCSHARES INC COM 446150104   394,346 31,002 SH   SOLE   0 0 31,002
IDEXX LABS INC COM 45168D104   327,480 590 SH   SOLE   0 0 590
ILLINOIS TOOL WKS INC COM 452308109   549,289 2,097 SH   SOLE   0 0 2,097
ING GROEP N.V. SPONSORED ADR 456837103   643,097 42,816 SH   SOLE   0 0 42,816
INGERSOLL RAND INC COM 45687V106   380,204 4,916 SH   SOLE   0 0 4,916
INGREDION INC COM 457187102   217,603 2,005 SH   SOLE   0 0 2,005
INSIGHT ENTERPRISES INC COM 45765U103   212,983 1,202 SH   SOLE   0 0 1,202
INTEL CORP COM 458140100   3,197,879 63,639 SH   SOLE   0 0 63,639
INTERCONTINENTAL EXCHANGE IN COM 45866F104   594,065 4,626 SH   SOLE   0 0 4,626
INTERNATIONAL BUSINESS MACHS COM 459200101   1,092,276 6,679 SH   SOLE   0 0 6,679
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   249,145 3,077 SH   SOLE   0 0 3,077
INTERNATIONAL PAPER CO COM 460146103   263,281 7,283 SH   SOLE   0 0 7,283
INTERPUBLIC GROUP COS INC COM 460690100   211,116 6,468 SH   SOLE   0 0 6,468
INTUIT COM 461202103   692,534 1,108 SH   SOLE   0 0 1,108
INTUITIVE SURGICAL INC COM NEW 46120E602   653,129 1,936 SH   SOLE   0 0 1,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   549,385 3,482 SH   SOLE   0 0 3,482
INVESCO QQQ TR UNIT SER 1 46090E103   1,573,418 3,842 SH   SOLE   0 0 3,842
IQVIA HLDGS INC COM 46266C105   312,132 1,349 SH   SOLE   0 0 1,349
ISHARES GOLD TR ISHARES NEW 464285204   976,765 25,026 SH   SOLE   0 0 25,026
ISHARES TR 10-20 YR TRS ETF 464288653   669,842,148 6,187,347 SH   SOLE   0 0 6,187,347
ISHARES TR CORE MSCI EAFE 46432F842   243,129 3,456 SH   SOLE   0 0 3,456
ISHARES TR CORE MSCI EURO 46434V738   263,821 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE S&P MCP ETF 464287507   248,327 896 SH   SOLE   0 0 896
ISHARES TR CORE S&P SCP ETF 464287804   204,268 1,887 SH   SOLE   0 0 1,887
ISHARES TR CORE S&P TTL STK 464287150   242,450 2,304 SH   SOLE   0 0 2,304
ISHARES TR CORE S&P500 ETF 464287200   2,389,744 5,003 SH   SOLE   0 0 5,003
ISHARES TR EAFE SML CP ETF 464288273   1,060,286 17,129 SH   SOLE   0 0 17,129
ISHARES TR EAFE VALUE ETF 464288877   281,914 5,411 SH   SOLE   0 0 5,411
ISHARES TR GLOBAL REIT ETF 46434V647   276,006 11,415 SH   SOLE   0 0 11,415
ISHARES TR MSCI ACWI EX US 464288240   292,153 5,724 SH   SOLE   0 0 5,724
ISHARES TR MSCI EAFE ETF 464287465   535,739 7,110 SH   SOLE   0 0 7,110
ISHARES TR NATIONAL MUN ETF 464288414   39,458,553 363,975 SH   SOLE   0 0 363,975
ISHARES TR RUS 1000 ETF 464287622   1,792,810 6,836 SH   SOLE   0 0 6,836
ISHARES TR RUS 1000 GRW ETF 464287614   3,542,238 11,684 SH   SOLE   0 0 11,684
ISHARES TR RUS 1000 VAL ETF 464287598   1,712,084 10,361 SH   SOLE   0 0 10,361
ISHARES TR RUS 2000 GRW ETF 464287648   293,332 1,163 SH   SOLE   0 0 1,163
ISHARES TR RUS 2000 VAL ETF 464287630   413,054 2,659 SH   SOLE   0 0 2,659
ISHARES TR RUSSELL 2000 ETF 464287655   569,080 2,835 SH   SOLE   0 0 2,835
ISHARES TR RUSSELL 3000 ETF 464287689   428,615 1,566 SH   SOLE   0 0 1,566
ISHARES TR S&P 500 GRWT ETF 464287309   1,621,864 21,596 SH   SOLE   0 0 21,596
ISHARES TR S&P 500 VAL ETF 464287408   1,492,846 8,585 SH   SOLE   0 0 8,585
ISHARES TR SHORT TREAS BD 464288679   2,997,737 27,220 SH   SOLE   0 0 27,220
ISHARES TR SHRT NAT MUN ETF 464288158   2,988,519 28,346 SH   SOLE   0 0 28,346
JABIL INC COM 466313103   424,879 3,335 SH   SOLE   0 0 3,335
JACOBS SOLUTIONS INC COM 46982L108   428,600 3,302 SH   SOLE   0 0 3,302
JEFFERIES FINL GROUP INC COM 47233W109   281,295 6,961 SH   SOLE   0 0 6,961
JOHNSON & JOHNSON COM 478160104   3,296,468 21,031 SH   SOLE   0 0 21,031
JOHNSON CTLS INTL PLC SHS G51502105   546,946 9,489 SH   SOLE   0 0 9,489
JONES LANG LASALLE INC COM 48020Q107   228,722 1,211 SH   SOLE   0 0 1,211
JPMORGAN CHASE & CO COM 46625H100   14,827,069 87,167 SH   SOLE   0 0 87,167
JUNIPER NETWORKS INC COM 48203R104   238,169 8,079 SH   SOLE   0 0 8,079
KENVUE INC COM 49177J102   491,638 22,835 SH   SOLE   0 0 22,835
KEURIG DR PEPPER INC COM 49271V100   423,264 12,703 SH   SOLE   0 0 12,703
KEYCORP COM 493267108   236,160 16,400 SH   SOLE   0 0 16,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,136 1,390 SH   SOLE   0 0 1,390
KIMBERLY-CLARK CORP COM 494368103   281,271 2,314 SH   SOLE   0 0 2,314
KINDER MORGAN INC DEL COM 49456B101   477,656 27,078 SH   SOLE   0 0 27,078
KKR & CO INC COM 48251W104   700,083 8,450 SH   SOLE   0 0 8,450
KLA CORP COM NEW 482480100   421,443 725 SH   SOLE   0 0 725
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   267,151 4,634 SH   SOLE   0 0 4,634
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   223,782 9,592 SH   SOLE   0 0 9,592
KRAFT HEINZ CO COM 500754106   398,199 10,768 SH   SOLE   0 0 10,768
KROGER CO COM 501044101   397,540 8,697 SH   SOLE   0 0 8,697
L3HARRIS TECHNOLOGIES INC COM 502431109   639,245 3,035 SH   SOLE   0 0 3,035
LABORATORY CORP AMER HLDGS COM NEW 50540R409   287,750 1,266 SH   SOLE   0 0 1,266
LAM RESEARCH CORP COM 512807108   253,789 324 SH   SOLE   0 0 324
LENNAR CORP CL A 526057104   623,137 4,181 SH   SOLE   0 0 4,181
LIBERTY BROADBAND CORP COM SER C 530307305   275,739 3,421 SH   SOLE   0 0 3,421
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   239,295 3,791 SH   SOLE   0 0 3,791
LINDE PLC SHS G54950103   1,474,039 3,589 SH   SOLE   0 0 3,589
LIVE NATION ENTERTAINMENT IN COM 538034109   300,176 3,207 SH   SOLE   0 0 3,207
LKQ CORP COM 501889208   331,185 6,930 SH   SOLE   0 0 6,930
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   158,443 66,294 SH   SOLE   0 0 66,294
LOCKHEED MARTIN CORP COM 539830109   1,999,233 4,411 SH   SOLE   0 0 4,411
LOEWS CORP COM 540424108   434,312 6,241 SH   SOLE   0 0 6,241
LOWES COS INC COM 548661107   1,058,699 4,757 SH   SOLE   0 0 4,757
LPL FINL HLDGS INC COM 50212V100   228,531 1,004 SH   SOLE   0 0 1,004
LUCID GROUP INC COM 549498103   774,182 183,891 SH   SOLE   0 0 183,891
LULULEMON ATHLETICA INC COM 550021109   300,639 588 SH   SOLE   0 0 588
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   297,696 3,131 SH   SOLE   0 0 3,131
M & T BK CORP COM 55261F104   384,784 2,807 SH   SOLE   0 0 2,807
M D C HLDGS INC COM 552676108   218,469 3,954 SH   SOLE   0 0 3,954
MAINSTREET BANCSHARES INC COM 56064Y100   333,422 13,439 SH   SOLE   0 0 13,439
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   215,017 21,588 SH   SOLE   0 0 21,588
MANHATTAN ASSOCIATES INC COM 562750109   207,569 964 SH   SOLE   0 0 964
MANULIFE FINL CORP COM 56501R106   210,745 9,536 SH   SOLE   0 0 9,536
MARATHON OIL CORP COM 565849106   454,334 18,805 SH   SOLE   0 0 18,805
MARATHON PETE CORP COM 56585A102   1,495,622 10,081 SH   SOLE   0 0 10,081
MARKEL GROUP INC COM 570535104   296,760 209 SH   SOLE   0 0 209
MARRIOTT INTL INC NEW CL A 571903202   952,938 4,226 SH   SOLE   0 0 4,226
MARSH & MCLENNAN COS INC COM 571748102   483,149 2,550 SH   SOLE   0 0 2,550
MARTIN MARIETTA MATLS INC COM 573284106   604,181 1,211 SH   SOLE   0 0 1,211
MARVELL TECHNOLOGY INC COM 573874104   632,049 10,480 SH   SOLE   0 0 10,480
MASTERCARD INCORPORATED CL A 57636Q104   1,584,912 3,716 SH   SOLE   0 0 3,716
MCDONALDS CORP COM 580135101   2,821,650 9,516 SH   SOLE   0 0 9,516
MCGRATH RENTCORP COM 580589109   230,389 1,926 SH   SOLE   0 0 1,926
MCKESSON CORP COM 58155Q103   776,881 1,678 SH   SOLE   0 0 1,678
MEDPACE HLDGS INC COM 58506Q109   361,706 1,180 SH   SOLE   0 0 1,180
MEDTRONIC PLC SHS G5960L103   1,295,360 15,724 SH   SOLE   0 0 15,724
MERCADOLIBRE INC COM 58733R102   372,455 237 SH   SOLE   0 0 237
MERCK & CO INC COM 58933Y105   3,153,497 28,925 SH   SOLE   0 0 28,925
META PLATFORMS INC CL A 30303M102   14,622,796 41,312 SH   SOLE   0 0 41,312
METLIFE INC COM 59156R108   898,473 13,586 SH   SOLE   0 0 13,586
MGIC INVT CORP WIS COM 552848103   261,341 13,548 SH   SOLE   0 0 13,548
MICROCHIP TECHNOLOGY INC. COM 595017104   309,588 3,433 SH   SOLE   0 0 3,433
MICRON TECHNOLOGY INC COM 595112103   1,258,680 14,749 SH   SOLE   0 0 14,749
MICROSOFT CORP COM 594918104   17,286,454 45,970 SH   SOLE   0 0 45,970
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,856,075 331,716 SH   SOLE   0 0 331,716
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   939,581 273,134 SH   SOLE   0 0 273,134
MOLINA HEALTHCARE INC COM 60855R100   315,785 874 SH   SOLE   0 0 874
MOLSON COORS BEVERAGE CO CL B 60871R209   305,010 4,983 SH   SOLE   0 0 4,983
MONDELEZ INTL INC CL A 609207105   921,443 12,722 SH   SOLE   0 0 12,722
MONROE CAP CORP COM 610335101   386,788 54,747 SH   SOLE   0 0 54,747
MONSTER BEVERAGE CORP NEW COM 61174X109   296,231 5,142 SH   SOLE   0 0 5,142
MOODYS CORP COM 615369105   239,804 614 SH   SOLE   0 0 614
MORGAN STANLEY COM NEW 617446448   1,775,454 19,040 SH   SOLE   0 0 19,040
MOSAIC CO NEW COM 61945C103   321,897 9,009 SH   SOLE   0 0 9,009
MOTOROLA SOLUTIONS INC COM NEW 620076307   406,828 1,299 SH   SOLE   0 0 1,299
MSCI INC COM 55354G100   290,745 514 SH   SOLE   0 0 514
MURPHY USA INC COM 626755102   222,494 624 SH   SOLE   0 0 624
NASDAQ INC COM 631103108   336,224 5,783 SH   SOLE   0 0 5,783
NATWEST GROUP PLC SPONS ADR 639057207   117,972 20,954 SH   SOLE   0 0 20,954
NETFLIX INC COM 64110L106   1,785,876 3,668 SH   SOLE   0 0 3,668
NEW YORK CMNTY BANCORP INC COM 649445103   202,851 19,829 SH   SOLE   0 0 19,829
NEWMONT CORP COM 651639106   6,082,537 146,957 SH   SOLE   0 0 146,957
NEWS CORP NEW CL A 65249B109   244,813 9,972 SH   SOLE   0 0 9,972
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   202,051 1,289 SH   SOLE   0 0 1,289
NEXTERA ENERGY INC COM 65339F101   353,717 5,823 SH   SOLE   0 0 5,823
NIKE INC CL B 654106103   589,403 5,429 SH   SOLE   0 0 5,429
NOKIA CORP SPONSORED ADR 654902204   163,479 47,801 SH   SOLE   0 0 47,801
NOMURA HLDGS INC SPONSORED ADR 65535H208   262,884 58,289 SH   SOLE   0 0 58,289
NORFOLK SOUTHN CORP COM 655844108   1,212,173 5,128 SH   SOLE   0 0 5,128
NORTHFIELD BANCORP INC DEL COM 66611T108   400,950 31,872 SH   SOLE   0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102   626,377 1,338 SH   SOLE   0 0 1,338
NOVARTIS AG SPONSORED ADR 66987V109   2,405,308 23,822 SH   SOLE   0 0 23,822
NOVO-NORDISK A S ADR 670100205   2,419,903 23,392 SH   SOLE   0 0 23,392
NRG ENERGY INC COM NEW 629377508   270,908 5,240 SH   SOLE   0 0 5,240
NUCOR CORP COM 670346105   709,562 4,077 SH   SOLE   0 0 4,077
NUTRIEN LTD COM 67077M108   265,099 4,705 SH   SOLE   0 0 4,705
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   23,458 25,000 SH   SOLE   0 0 25,000
NVENT ELECTRIC PLC SHS G6700G107   304,137 5,147 SH   SOLE   0 0 5,147
NVIDIA CORPORATION COM 67066G104   7,820,571 15,792 SH   SOLE   0 0 15,792
NXP SEMICONDUCTORS N V COM N6596X109   289,397 1,260 SH   SOLE   0 0 1,260
OCCIDENTAL PETE CORP COM 674599105   648,985 10,869 SH   SOLE   0 0 10,869
OKTA INC CL A 679295105   224,062 2,475 SH   SOLE   0 0 2,475
OLD DOMINION FREIGHT LINE IN COM 679580100   296,297 731 SH   SOLE   0 0 731
OLD NATL BANCORP IND COM 680033107   327,392 19,384 SH   SOLE   0 0 19,384
OLD REP INTL CORP COM 680223104   261,308 8,888 SH   SOLE   0 0 8,888
OLD SECOND BANCORP INC ILL COM 680277100   42,079,819 2,725,377 SH   SOLE   0 0 2,725,377
OLIN CORP COM PAR $1 680665205   258,745 4,796 SH   SOLE   0 0 4,796
OMEGA HEALTHCARE INVS INC COM 681936100   251,382 8,199 SH   SOLE   0 0 8,199
OMNICOM GROUP INC COM 681919106   255,465 2,953 SH   SOLE   0 0 2,953
ON SEMICONDUCTOR CORP COM 682189105   582,706 6,976 SH   SOLE   0 0 6,976
ONEMAIN HLDGS INC COM 68268W103   205,164 4,170 SH   SOLE   0 0 4,170
ONEOK INC NEW COM 682680103   292,556 4,166 SH   SOLE   0 0 4,166
ONTO INNOVATION INC COM 683344105   392,495 2,567 SH   SOLE   0 0 2,567
ORACLE CORP COM 68389X105   1,510,390 14,326 SH   SOLE   0 0 14,326
ORANGE SPONSORED ADR 684060106   458,001 40,070 SH   SOLE   0 0 40,070
OREILLY AUTOMOTIVE INC COM 67103H107   628,003 661 SH   SOLE   0 0 661
OTIS WORLDWIDE CORP COM 68902V107   270,468 3,023 SH   SOLE   0 0 3,023
OVINTIV INC COM 69047Q102   1,741,824 39,659 SH   SOLE   0 0 39,659
OWENS CORNING NEW COM 690742101   375,171 2,531 SH   SOLE   0 0 2,531
PACCAR INC COM 693718108   593,615 6,079 SH   SOLE   0 0 6,079
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,262,479 481,216 SH   SOLE   0 0 481,216
PALO ALTO NETWORKS INC COM 697435105   460,013 1,560 SH   SOLE   0 0 1,560
PARAMOUNT GLOBAL CLASS B COM 92556H206   199,646 13,499 SH   SOLE   0 0 13,499
PARKER-HANNIFIN CORP COM 701094104   609,967 1,324 SH   SOLE   0 0 1,324
PAYCHEX INC COM 704326107   295,512 2,481 SH   SOLE   0 0 2,481
PAYPAL HLDGS INC COM 70450Y103   256,633 4,179 SH   SOLE   0 0 4,179
PEMBINA PIPELINE CORP COM 706327103   389,566 11,318 SH   SOLE   0 0 11,318
PENSKE AUTOMOTIVE GRP INC COM 70959W103   377,199 2,350 SH   SOLE   0 0 2,350
PENTAIR PLC SHS G7S00T104   203,952 2,805 SH   SOLE   0 0 2,805
PEPSICO INC COM 713448108   2,062,948 12,146 SH   SOLE   0 0 12,146
PERFORMANCE FOOD GROUP CO COM 71377A103   222,871 3,223 SH   SOLE   0 0 3,223
PERMIAN RESOURCES CORP CLASS A COM 71424F105   198,193 14,573 SH   SOLE   0 0 14,573
PFIZER INC COM 717081103   1,621,130 56,309 SH   SOLE   0 0 56,309
PHILIP MORRIS INTL INC COM 718172109   843,314 8,963 SH   SOLE   0 0 8,963
PHILLIPS 66 COM 718546104   1,019,588 7,658 SH   SOLE   0 0 7,658
PINTEREST INC CL A 72352L106   350,657 9,467 SH   SOLE   0 0 9,467
PIONEER NAT RES CO COM 723787107   573,701 2,551 SH   SOLE   0 0 2,551
PLUG POWER INC COM NEW 72919P202   48,663 10,814 SH   SOLE   0 0 10,814
PNC FINL SVCS GROUP INC COM 693475105   822,487 5,312 SH   SOLE   0 0 5,312
POPULAR INC COM NEW 733174700   202,139 2,463 SH   SOLE   0 0 2,463
PPG INDS INC COM 693506107   245,711 1,643 SH   SOLE   0 0 1,643
PRIMERICA INC COM 74164M108   261,110 1,269 SH   SOLE   0 0 1,269
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   505,769 6,429 SH   SOLE   0 0 6,429
PROCTER AND GAMBLE CO COM 742718109   3,329,488 22,721 SH   SOLE   0 0 22,721
PROGRESSIVE CORP COM 743315103   859,794 5,398 SH   SOLE   0 0 5,398
PRUDENTIAL FINL INC COM 744320102   668,238 6,444 SH   SOLE   0 0 6,444
PULTE GROUP INC COM 745867101   443,227 4,294 SH   SOLE   0 0 4,294
PURECYCLE TECHNOLOGIES INC CALL 74623V103   1,093,500 270,000 PRN   SOLE   0 0 270,000
PVH CORPORATION COM 693656100   237,524 1,945 SH   SOLE   0 0 1,945
QUALCOMM INC COM 747525103   879,972 6,084 SH   SOLE   0 0 6,084
QUANTA SVCS INC COM 74762E102   711,925 3,299 SH   SOLE   0 0 3,299
QUEST DIAGNOSTICS INC COM 74834L100   253,213 1,836 SH   SOLE   0 0 1,836
RAMBUS INC DEL COM 750917106   301,392 4,416 SH   SOLE   0 0 4,416
RANGE RES CORP COM 75281A109   205,318 6,745 SH   SOLE   0 0 6,745
RAYMOND JAMES FINL INC COM 754730109   565,863 5,075 SH   SOLE   0 0 5,075
REGAL REXNORD CORPORATION COM 758750103   268,065 1,811 SH   SOLE   0 0 1,811
REGENERON PHARMACEUTICALS COM 75886F107   708,781 807 SH   SOLE   0 0 807
REGIONS FINANCIAL CORP NEW COM 7591EP100   311,534 16,075 SH   SOLE   0 0 16,075
REINSURANCE GRP OF AMERICA I COM NEW 759351604   275,512 1,703 SH   SOLE   0 0 1,703
RELIANCE STEEL & ALUMINUM CO COM 759509102   435,883 1,559 SH   SOLE   0 0 1,559
RELX PLC SPONSORED ADR 759530108   241,451 6,088 SH   SOLE   0 0 6,088
REPUBLIC SVCS INC COM 760759100   333,284 2,021 SH   SOLE   0 0 2,021
RESMED INC COM 761152107   303,616 1,765 SH   SOLE   0 0 1,765
RESTAURANT BRANDS INTL INC COM 76131D103   236,969 3,033 SH   SOLE   0 0 3,033
REVVITY INC COM 714046109   254,802 2,331 SH   SOLE   0 0 2,331
RIO TINTO PLC SPONSORED ADR 767204100   302,904 4,068 SH   SOLE   0 0 4,068
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   291,678 12,433 SH   SOLE   0 0 12,433
ROBINHOOD MKTS INC COM CL A 770700102   238,047 18,685 SH   SOLE   0 0 18,685
ROCKWELL AUTOMATION INC COM 773903109   203,054 654 SH   SOLE   0 0 654
ROPER TECHNOLOGIES INC COM 776696106   444,314 815 SH   SOLE   0 0 815
ROSS STORES INC COM 778296103   200,666 1,450 SH   SOLE   0 0 1,450
ROYAL BK CDA COM 780087102   1,667,230 16,486 SH   SOLE   0 0 16,486
ROYAL CARIBBEAN GROUP COM V7780T103   461,371 3,563 SH   SOLE   0 0 3,563
RTX CORPORATION COM 75513E101   1,200,173 14,264 SH   SOLE   0 0 14,264
S&P GLOBAL INC COM 78409V104   1,099,538 2,496 SH   SOLE   0 0 2,496
SAIA INC COM 78709Y105   262,932 600 SH   SOLE   0 0 600
SALESFORCE INC COM 79466L302   2,127,644 8,086 SH   SOLE   0 0 8,086
SANOFI SPONSORED ADR 80105N105   1,772,328 35,639 SH   SOLE   0 0 35,639
SAP SE SPON ADR 803054204   2,348,532 15,192 SH   SOLE   0 0 15,192
SCHLUMBERGER LTD COM STK 806857108   967,381 18,589 SH   SOLE   0 0 18,589
SCHWAB CHARLES CORP COM 808513105   1,125,351 16,357 SH   SOLE   0 0 16,357
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   559,300 15,133 SH   SOLE   0 0 15,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   325,749 5,851 SH   SOLE   0 0 5,851
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   264,904 3,103 SH   SOLE   0 0 3,103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   382,204 2,802 SH   SOLE   0 0 2,802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,220,338 6,340 SH   SOLE   0 0 6,340
SELECTIVE INS GROUP INC COM 816300107   213,783 2,149 SH   SOLE   0 0 2,149
SERVICE CORP INTL COM 817565104   247,447 3,615 SH   SOLE   0 0 3,615
SERVICENOW INC COM 81762P102   359,039 508 SH   SOLE   0 0 508
SHELL PLC SPON ADS 780259305   1,660,805 25,240 SH   SOLE   0 0 25,240
SHERWIN WILLIAMS CO COM 824348106   581,382 1,864 SH   SOLE   0 0 1,864
SHOPIFY INC CL A 82509L107   321,182 4,123 SH   SOLE   0 0 4,123
SIRIUS XM HOLDINGS INC COM 82968B103   98,331 17,976 SH   SOLE   0 0 17,976
SKECHERS U S A INC CL A 830566105   275,980 4,427 SH   SOLE   0 0 4,427
SKYWORKS SOLUTIONS INC COM 83088M102   1,660,233 14,768 SH   SOLE   0 0 14,768
SLM CORP COM 78442P106   209,709 10,968 SH   SOLE   0 0 10,968
SMUCKER J M CO COM NEW 832696405   260,657 2,062 SH   SOLE   0 0 2,062
SNAP ON INC COM 833034101   469,943 1,627 SH   SOLE   0 0 1,627
SOFI TECHNOLOGIES INC COM 83406F102   244,124 24,535 SH   SOLE   0 0 24,535
SONY GROUP CORP SPONSORED ADR 835699307   1,862,079 19,665 SH   SOLE   0 0 19,665
SOUTHERN CO COM 842587107   430,892 6,145 SH   SOLE   0 0 6,145
SOUTHWEST AIRLS CO COM 844741108   229,406 7,943 SH   SOLE   0 0 7,943
SOUTHWESTERN ENERGY CO COM 845467109   103,772 15,843 SH   SOLE   0 0 15,843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,090,696 2,894 SH   SOLE   0 0 2,894
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,954,625 12,528 SH   SOLE   0 0 12,528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   294,357 580 SH   SOLE   0 0 580
SPDR SER TR DJ REIT ETF 78464A607   569,918 5,979 SH   SOLE   0 0 5,979
SPDR SER TR PRTFLO S&P500 GW 78464A409   266,551 4,097 SH   SOLE   0 0 4,097
SPLUNK INC COM 848637104   395,653 2,597 SH   SOLE   0 0 2,597
SPOTIFY TECHNOLOGY S A SHS L8681T102   219,104 1,166 SH   SOLE   0 0 1,166
STARBUCKS CORP COM 855244109   576,592 6,005 SH   SOLE   0 0 6,005
STATE STR CORP COM 857477103   358,717 4,631 SH   SOLE   0 0 4,631
STEEL DYNAMICS INC COM 858119100   345,443 2,925 SH   SOLE   0 0 2,925
STELLANTIS N.V SHS N82405106   338,607 14,520 SH   SOLE   0 0 14,520
STEPAN CO COM 858586100   586,021 6,198 SH   SOLE   0 0 6,198
STERIS PLC SHS USD G8473T100   241,616 1,099 SH   SOLE   0 0 1,099
STMICROELECTRONICS N V NY REGISTRY 861012102   534,988 10,672 SH   SOLE   0 0 10,672
STRYKER CORPORATION COM 863667101   466,591 1,558 SH   SOLE   0 0 1,558
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,827,710 188,813 SH   SOLE   0 0 188,813
SUPER MICRO COMPUTER INC COM 86800U104   547,770 1,927 SH   SOLE   0 0 1,927
SWEETGREEN INC COM CL A 87043Q108   113,012 10,001 SH   SOLE   0 0 10,001
SYNCHRONY FINANCIAL COM 87165B103   318,696 8,345 SH   SOLE   0 0 8,345
SYNOPSYS INC COM 871607107   475,262 923 SH   SOLE   0 0 923
SYSCO CORP COM 871829107   3,574,365 48,877 SH   SOLE   0 0 48,877
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   374,028 26,211 SH   SOLE   0 0 26,211
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   390,143 2,424 SH   SOLE   0 0 2,424
TARGA RES CORP COM 87612G101   429,225 4,941 SH   SOLE   0 0 4,941
TARGET CORP COM 87612E106   363,597 2,553 SH   SOLE   0 0 2,553
TAYLOR MORRISON HOME CORP COM 87724P106   227,538 4,265 SH   SOLE   0 0 4,265
TCW STRATEGIC INCOME FD INC COM 872340104   45,900 10,000 SH   SOLE   0 0 10,000
TD SYNNEX CORPORATION COM 87162W100   245,334 2,280 SH   SOLE   0 0 2,280
TE CONNECTIVITY LTD SHS H84989104   447,352 3,184 SH   SOLE   0 0 3,184
TECHNIPFMC PLC COM G87110105   215,277 10,689 SH   SOLE   0 0 10,689
TELEDYNE TECHNOLOGIES INC COM 879360105   327,577 734 SH   SOLE   0 0 734
TELEFLEX INCORPORATED COM 879369106   216,428 868 SH   SOLE   0 0 868
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   271,052 43,024 SH   SOLE   0 0 43,024
TESLA INC COM 88160R101   5,409,907 21,772 SH   SOLE   0 0 21,772
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   120,791 11,570 SH   SOLE   0 0 11,570
TEXAS INSTRS INC COM 882508104   636,327 3,733 SH   SOLE   0 0 3,733
TEXAS PACIFIC LAND CORPORATI COM 88262P102   201,274 128 SH   SOLE   0 0 128
TEXTRON INC COM 883203101   420,442 5,228 SH   SOLE   0 0 5,228
THE CIGNA GROUP COM 125523100   1,230,620 4,110 SH   SOLE   0 0 4,110
THE TRADE DESK INC COM CL A 88339J105   253,372 3,521 SH   SOLE   0 0 3,521
THERMO FISHER SCIENTIFIC INC COM 883556102   1,164,023 2,193 SH   SOLE   0 0 2,193
THOR INDS INC COM 885160101   243,832 2,062 SH   SOLE   0 0 2,062
TJX COS INC NEW COM 872540109   691,942 7,376 SH   SOLE   0 0 7,376
T-MOBILE US INC COM 872590104   902,979 5,632 SH   SOLE   0 0 5,632
TOLL BROTHERS INC COM 889478103   344,655 3,353 SH   SOLE   0 0 3,353
TOPBUILD CORP COM 89055F103   241,024 644 SH   SOLE   0 0 644
TORONTO DOMINION BK ONT COM NEW 891160509   735,247 11,378 SH   SOLE   0 0 11,378
TOTALENERGIES SE SPONSORED ADS 89151E109   3,972,051 58,950 SH   SOLE   0 0 58,950
TOYOTA MOTOR CORP ADS 892331307   3,247,294 17,708 SH   SOLE   0 0 17,708
TRANE TECHNOLOGIES PLC SHS G8994E103   527,556 2,163 SH   SOLE   0 0 2,163
TRANSDIGM GROUP INC COM 893641100   322,701 319 SH   SOLE   0 0 319
TRANSOCEAN LTD REG SHS H8817H100   169,203 26,646 SH   SOLE   0 0 26,646
TRANSUNION COM 89400J107   218,430 3,179 SH   SOLE   0 0 3,179
TRAVELERS COMPANIES INC COM 89417E109   837,585 4,397 SH   SOLE   0 0 4,397
TRIMBLE INC COM 896239100   200,086 3,761 SH   SOLE   0 0 3,761
TRUIST FINL CORP COM 89832Q109   380,203 10,298 SH   SOLE   0 0 10,298
TWILIO INC CL A 90138F102   218,506 2,880 SH   SOLE   0 0 2,880
U HAUL HOLDING COMPANY COM SER N 023586506   292,045 4,146 SH   SOLE   0 0 4,146
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   25,599 25,000 SH   SOLE   0 0 25,000
UBS GROUP AG SHS H42097107   1,663,981 53,851 SH   SOLE   0 0 53,851
UFP INDUSTRIES INC COM 90278Q108   299,563 2,386 SH   SOLE   0 0 2,386
ULTA BEAUTY INC COM 90384S303   289,585 591 SH   SOLE   0 0 591
UNILEVER PLC SPON ADR NEW 904767704   206,433 4,258 SH   SOLE   0 0 4,258
UNION PAC CORP COM 907818108   1,718,363 6,996 SH   SOLE   0 0 6,996
UNITED PARCEL SERVICE INC CL B 911312106   447,948 2,849 SH   SOLE   0 0 2,849
UNITED RENTALS INC COM 911363109   415,730 725 SH   SOLE   0 0 725
UNITED STATES STL CORP NEW COM 912909108   309,414 6,360 SH   SOLE   0 0 6,360
UNITED THERAPEUTICS CORP DEL COM 91307C102   274,203 1,247 SH   SOLE   0 0 1,247
UNITEDHEALTH GROUP INC COM 91324P102   3,669,303 6,970 SH   SOLE   0 0 6,970
UNIVERSAL HLTH SVCS INC CL B 913903100   246,801 1,619 SH   SOLE   0 0 1,619
UNUM GROUP COM 91529Y106   280,138 6,195 SH   SOLE   0 0 6,195
US BANCORP DEL COM NEW 902973304   481,738 11,131 SH   SOLE   0 0 11,131
US FOODS HLDG CORP COM 912008109   231,228 5,092 SH   SOLE   0 0 5,092
VALERO ENERGY CORP COM 91913Y100   741,260 5,702 SH   SOLE   0 0 5,702
VALLEY NATL BANCORP COM 919794107   186,499 17,173 SH   SOLE   0 0 17,173
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   26,622,596 515,642 SH   SOLE   0 0 515,642
VANECK MERK GOLD TR GOLD TRUST 921078101   3,196,056 160,123 SH   SOLE   0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   405,137 5,508 SH   SOLE   0 0 5,508
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   551,794 3,356 SH   SOLE   0 0 3,356
VANGUARD INDEX FDS GROWTH ETF 922908736   2,307,040 7,421 SH   SOLE   0 0 7,421
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,074,173 9,508 SH   SOLE   0 0 9,508
VANGUARD INDEX FDS MID CAP ETF 922908629   310,423 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   896,320 10,144 SH   SOLE   0 0 10,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,583,242 3,625 SH   SOLE   0 0 3,625
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,306,789 46,157 SH   SOLE   0 0 46,157
VANGUARD INDEX FDS SMALL CP ETF 922908751   262,183 1,229 SH   SOLE   0 0 1,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,275,959 18,025 SH   SOLE   0 0 18,025
VANGUARD INDEX FDS VALUE ETF 922908744   822,469 5,501 SH   SOLE   0 0 5,501
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   885,115 15,766 SH   SOLE   0 0 15,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   605,359 14,729 SH   SOLE   0 0 14,729
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   226,168 4,430 SH   SOLE   0 0 4,430
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,964,719 31,931 SH   SOLE   0 0 31,931
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   304,591 3,904 SH   SOLE   0 0 3,904
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   313,145 1,838 SH   SOLE   0 0 1,838
VANGUARD STAR FDS VG TL INTL STK F 921909768   380,108 6,558 SH   SOLE   0 0 6,558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,591,687 33,229 SH   SOLE   0 0 33,229
VEEVA SYS INC CL A COM 922475108   226,597 1,177 SH   SOLE   0 0 1,177
VERIZON COMMUNICATIONS INC COM 92343V104   737,159 19,554 SH   SOLE   0 0 19,554
VERTEX PHARMACEUTICALS INC COM 92532F100   727,113 1,787 SH   SOLE   0 0 1,787
VIAD CORP COM 92552R406   331,923 9,169 SH   SOLE   0 0 9,169
VIATRIS INC COM 92556V106   366,144 33,808 SH   SOLE   0 0 33,808
VIRNETX HLDG CORP COM 92823T207   125,622 17,946 SH   SOLE   0 0 17,946
VISA INC COM CL A 92826C839   3,246,110 12,468 SH   SOLE   0 0 12,468
VISTRA CORP COM 92840M102   438,397 11,381 SH   SOLE   0 0 11,381
VOYA FINANCIAL INC COM 929089100   269,296 3,691 SH   SOLE   0 0 3,691
VULCAN MATLS CO COM 929160109   319,404 1,407 SH   SOLE   0 0 1,407
WABTEC COM 929740108   499,922 3,939 SH   SOLE   0 0 3,939
WALGREENS BOOTS ALLIANCE INC COM 931427108   286,835 10,986 SH   SOLE   0 0 10,986
WALMART INC COM 931142103   3,399,429 21,563 SH   SOLE   0 0 21,563
WARNER BROS DISCOVERY INC COM SER A 934423104   143,826 12,639 SH   SOLE   0 0 12,639
WASTE MGMT INC DEL COM 94106L109   460,825 2,573 SH   SOLE   0 0 2,573
WATSCO INC COM 942622200   215,092 502 SH   SOLE   0 0 502
WEBSTER FINL CORP COM 947890109   226,745 4,467 SH   SOLE   0 0 4,467
WEC ENERGY GROUP INC COM 92939U106   392,990 4,669 SH   SOLE   0 0 4,669
WELLS FARGO CO NEW COM 949746101   2,489,505 50,579 SH   SOLE   0 0 50,579
WEST PHARMACEUTICAL SVSC INC COM 955306105   213,033 605 SH   SOLE   0 0 605
WESTERN DIGITAL CORP. COM 958102105   295,524 5,643 SH   SOLE   0 0 5,643
WESTLAKE CORPORATION COM 960413102   274,462 1,961 SH   SOLE   0 0 1,961
WESTROCK CO COM 96145D105   218,562 5,264 SH   SOLE   0 0 5,264
WHITE MTNS INS GROUP LTD COM G9618E107   1,803,002 1,198 SH   SOLE   0 0 1,198
WILLIAMS COS INC COM 969457100   578,965 16,622 SH   SOLE   0 0 16,622
WILLIAMS SONOMA INC COM 969904101   250,105 1,239 SH   SOLE   0 0 1,239
WILLIS TOWERS WATSON PLC LTD SHS G96629103   276,898 1,148 SH   SOLE   0 0 1,148
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   297,171 6,678 SH   SOLE   0 0 6,678
WINTRUST FINL CORP COM 97650W108   1,010,604 10,896 SH   SOLE   0 0 10,896
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   391,304 18,554 SH   SOLE   0 0 18,554
WORKDAY INC CL A 98138H101   217,812 789 SH   SOLE   0 0 789
WSFS FINL CORP COM 929328102   277,096 6,033 SH   SOLE   0 0 6,033
XPEL INC COM 98379L100   750,077 13,929 SH   SOLE   0 0 13,929
XYLEM INC COM 98419M100   261,999 2,291 SH   SOLE   0 0 2,291
YUM BRANDS INC COM 988498101   564,451 4,320 SH   SOLE   0 0 4,320
ZILLOW GROUP INC CL C CAP STK 98954M200   235,664 4,073 SH   SOLE   0 0 4,073
ZIMMER BIOMET HOLDINGS INC COM 98956P102   244,131 2,006 SH   SOLE   0 0 2,006
ZIONS BANCORPORATION N A COM 989701107   219,274 4,998 SH   SOLE   0 0 4,998
ZOETIS INC CL A 98978V103   1,457,775 7,386 SH   SOLE   0 0 7,386
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,007,182 17,861 SH   OTR 1 0 0 17,861
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   4,517,451 96,362 SH   OTR 1 0 0 96,362
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,295,982 21,446 SH   OTR 1 0 0 21,446
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   221,278 3,541 SH   OTR 1 0 0 3,541
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   816,004 18,841 SH   OTR 1 0 0 18,841
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,091,819 62,438 SH   OTR 1 0 0 62,438
AMERICAN CENTY ETF TR US SML CP VALU 025072877   357,584 3,982 SH   OTR 1 0 0 3,982
BANCFIRST CORP COM 05945F103   331,604 3,407 SH   OTR 1 0 0 3,407
CISCO SYS INC COM 17275R102   404,397 8,005 SH   OTR 1 0 0 8,005
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   524,022 12,359 SH   OTR 1 0 0 12,359
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   19,016,464 761,878 SH   OTR 1 0 0 761,878
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   18,805,141 723,831 SH   OTR 1 0 0 723,831
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   26,141,116 1,023,937 SH   OTR 1 0 0 1,023,937
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   9,161,592 357,038 SH   OTR 1 0 0 357,038
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,318,067 361,375 SH   OTR 1 0 0 361,375
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   62,941,782 2,153,328 SH   OTR 1 0 0 2,153,328
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,532,008 68,146 SH   OTR 1 0 0 68,146
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,067,599 456,749 SH   OTR 1 0 0 456,749
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   568,573 15,276 SH   OTR 1 0 0 15,276
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,142,393 442,239 SH   OTR 1 0 0 442,239
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,444,389 304,848 SH   OTR 1 0 0 304,848
INTERNATIONAL BUSINESS MACHS COM 459200101   253,176 1,548 SH   OTR 1 0 0 1,548
ISHARES TR 10-20 YR TRS ETF 464288653   42,104,412 388,919 SH   OTR 1 0 0 388,919
ISHARES TR CORE S&P500 ETF 464287200   359,639 753 SH   OTR 1 0 0 753
ISHARES TR MSCI EAFE ETF 464287465   279,850 3,714 SH   OTR 1 0 0 3,714
ISHARES TR MSCI INTL QUALTY 46434V456   330,115 8,789 SH   OTR 1 0 0 8,789
ISHARES TR NATIONAL MUN ETF 464288414   2,057,731 18,981 SH   OTR 1 0 0 18,981
JPMORGAN CHASE & CO COM 46625H100   525,609 3,090 SH   OTR 1 0 0 3,090
MICROSOFT CORP COM 594918104   250,067 665 SH   OTR 1 0 0 665
ONEOK INC NEW COM 682680103   575,313 8,193 SH   OTR 1 0 0 8,193
QUALCOMM INC COM 747525103   809,928 5,600 SH   OTR 1 0 0 5,600
APPLE INC COM 037833100   735,326 3,819 SH   OTR 2 0 0 3,819
CENTERPOINT ENERGY INC COM 15189T107   1,999,900 70,000 SH   OTR 2 0 0 70,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,802,362 472,851 SH   OTR 2 0 0 472,851
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   12,649,403 486,890 SH   OTR 2 0 0 486,890
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,045,603 205,052 SH   OTR 2 0 0 205,052
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   17,517,283 686,145 SH   OTR 2 0 0 686,145
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,312,168 129,079 SH   OTR 2 0 0 129,079
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,970,640 115,208 SH   OTR 2 0 0 115,208
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   42,911,860 1,468,076 SH   OTR 2 0 0 1,468,076
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,412,280 259,080 SH   OTR 2 0 0 259,080
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   467,444 20,556 SH   OTR 2 0 0 20,556
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,978,494 152,465 SH   OTR 2 0 0 152,465
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   439,927 18,015 SH   OTR 2 0 0 18,015
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   13,295,791 632,687 SH   OTR 2 0 0 632,687
ELI LILLY & CO COM 532457108   1,865,927 3,201 SH   OTR 2 0 0 3,201
ENERFLEX LTD COM 29269R105   86,382 18,497 SH   OTR 2 0 0 18,497
ENTERPRISE PRODS PARTNERS L COM 293792107   510,409 19,370 SH   OTR 2 0 0 19,370
EXXON MOBIL CORP COM 30231G102   343,925 3,440 SH   OTR 2 0 0 3,440
HOME DEPOT INC COM 437076102   676,813 1,953 SH   OTR 2 0 0 1,953
ISHARES TR 10-20 YR TRS ETF 464288653   23,497,184 217,044 SH   OTR 2 0 0 217,044
ISHARES TR CORE S&P500 ETF 464287200   1,168,761 2,447 SH   OTR 2 0 0 2,447
ISHARES TR NATIONAL MUN ETF 464288414   823,158 7,593 SH   OTR 2 0 0 7,593
ISHARES TR RUS 1000 GRW ETF 464287614   1,200,857 3,961 SH   OTR 2 0 0 3,961
ISHARES TR RUS 1000 VAL ETF 464287598   492,776 2,982 SH   OTR 2 0 0 2,982
ISHARES TR RUS 2000 GRW ETF 464287648   240,618 954 SH   OTR 2 0 0 954
ISHARES TR RUS MID CAP ETF 464287499   499,649 6,428 SH   OTR 2 0 0 6,428
KINDER MORGAN INC DEL COM 49456B101   496,438 28,143 SH   OTR 2 0 0 28,143
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   49,311 50,000 SH   OTR 2 0 0 50,000
PHILIP MORRIS INTL INC COM 718172109   342,922 3,645 SH   OTR 2 0 0 3,645
SANDRIDGE ENERGY INC COM NEW 80007P869   440,010 32,188 SH   OTR 2 0 0 32,188
SHELL PLC SPON ADS 780259305   347,359 5,279 SH   OTR 2 0 0 5,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,319,309 2,776 SH   OTR 2 0 0 2,776
TEXAS INSTRS INC COM 882508104   496,380 2,912 SH   OTR 2 0 0 2,912
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   864,700 16,748 SH   OTR 2 0 0 16,748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   860,572 17,966 SH   OTR 2 0 0 17,966
WALMART INC COM 931142103   316,719 2,009 SH   OTR 2 0 0 2,009
WILLIAMS COS INC COM 969457100   327,107 9,392 SH   OTR 2 0 0 9,392
APPLE INC COM 037833100   831,751 4,320 SH   OTR 3 0 0 4,320
AT&T INC COM 00206R102   226,128 13,476 SH   OTR 3 0 0 13,476
AUTOMATIC DATA PROCESSING IN COM 053015103   306,582 1,316 SH   OTR 3 0 0 1,316
COCA COLA CO COM 191216100   339,823 5,767 SH   OTR 3 0 0 5,767
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,776,542 183,409 SH   OTR 3 0 0 183,409
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,192,611 488,486 SH   OTR 3 0 0 488,486
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   10,558,584 406,412 SH   OTR 3 0 0 406,412
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,744,320 79,870 SH   OTR 3 0 0 79,870
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,839,181 463,736 SH   OTR 3 0 0 463,736
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,101,589 237,786 SH   OTR 3 0 0 237,786
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,576,208 255,040 SH   OTR 3 0 0 255,040
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,576,527 32,499 SH   OTR 3 0 0 32,499
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   33,043,895 1,130,479 SH   OTR 3 0 0 1,130,479
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,439,576 104,950 SH   OTR 3 0 0 104,950
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,281,599 324,418 SH   OTR 3 0 0 324,418
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,243,568 167,748 SH   OTR 3 0 0 167,748
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   225,581 9,920 SH   OTR 3 0 0 9,920
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,808,547 47,107 SH   OTR 3 0 0 47,107
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   20,232,351 386,630 SH   OTR 3 0 0 386,630
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   282,345 11,562 SH   OTR 3 0 0 11,562
EXXON MOBIL CORP COM 30231G102   642,464 6,426 SH   OTR 3 0 0 6,426
HOME DEPOT INC COM 437076102   2,519,768 7,271 SH   OTR 3 0 0 7,271
ISHARES TR 10-20 YR TRS ETF 464288653   18,202,296 168,135 SH   OTR 3 0 0 168,135
ISHARES TR RUS 1000 GRW ETF 464287614   1,167,811 3,852 SH   OTR 3 0 0 3,852
ISHARES TR RUS 1000 VAL ETF 464287598   367,682 2,225 SH   OTR 3 0 0 2,225
ISHARES TR RUS MDCP VAL ETF 464287473   271,305 2,333 SH   OTR 3 0 0 2,333
JPMORGAN CHASE & CO COM 46625H100   273,491 1,608 SH   OTR 3 0 0 1,608
KIMBERLY-CLARK CORP COM 494368103   685,014 5,638 SH   OTR 3 0 0 5,638
MICROSOFT CORP COM 594918104   514,735 1,369 SH   OTR 3 0 0 1,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   210,781 1,095 SH   OTR 3 0 0 1,095
SPDR SER TR S&P DIVID ETF 78464A763   1,300,434 10,406 SH   OTR 3 0 0 10,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   764,055 1,749 SH   OTR 3 0 0 1,749
VANGUARD INDEX FDS TOTAL STK MKT 922908769   409,199 1,725 SH   OTR 3 0 0 1,725
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,216,633 19,773 SH   OTR 3 0 0 19,773
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   511,599 2,404 SH   OTR 3 0 0 2,404
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   489,766 2,874 SH   OTR 3 0 0 2,874
VANGUARD STAR FDS VG TL INTL STK F 921909768   320,208 5,525 SH   OTR 3 0 0 5,525
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   634,005 13,236 SH   OTR 3 0 0 13,236