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   273,375 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM 002824100   6,570,495 57,631 SH   SOLE   0 0 57,631
ABBVIE INC COM 00287Y109   10,417,395 52,752 SH   SOLE   0 0 52,752
ABERCROMBIE & FITCH CO CL A 002896207   263,012 1,880 SH   SOLE   0 0 1,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,597,398 4,519 SH   SOLE   0 0 4,519
ACUITY BRANDS INC COM 00508Y102   367,371 1,334 SH   SOLE   0 0 1,334
ADOBE INC COM 00724F101   1,985,795 3,835 SH   SOLE   0 0 3,835
ADT INC DEL COM 00090Q103   74,342 10,282 SH   SOLE   0 0 10,282
ADVANCED MICRO DEVICES INC COM 007903107   3,946,917 24,055 SH   SOLE   0 0 24,055
AECOM COM 00766T100   478,450 4,633 SH   SOLE   0 0 4,633
AEGON LTD AMER REG 1 CERT 0076CA104   87,109 13,632 SH   SOLE   0 0 13,632
AFFILIATED MANAGERS GROUP IN COM 008252108   245,364 1,380 SH   SOLE   0 0 1,380
AFFIRM HLDGS INC COM CL A 00827B106   279,903 6,857 SH   SOLE   0 0 6,857
AFLAC INC COM 001055102   932,859 8,344 SH   SOLE   0 0 8,344
AGCO CORP COM 001084102   205,733 2,102 SH   SOLE   0 0 2,102
AGILENT TECHNOLOGIES INC COM 00846U101   358,877 2,417 SH   SOLE   0 0 2,417
AIR PRODS & CHEMS INC COM 009158106   557,965 1,874 SH   SOLE   0 0 1,874
AIRBNB INC COM CL A 009066101   469,578 3,703 SH   SOLE   0 0 3,703
ALCON AG ORD SHS H01301128   836,886 8,363 SH   SOLE   0 0 8,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,048 2,328 SH   SOLE   0 0 2,328
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   136,738 12,058 SH   SOLE   0 0 12,058
ALLSTATE CORP COM 020002101   1,835,715 9,679 SH   SOLE   0 0 9,679
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   401,269 1,459 SH   SOLE   0 0 1,459
ALPHABET INC CAP STK CL A 02079K305   12,110,640 73,022 SH   SOLE   0 0 73,022
ALPHABET INC CAP STK CL C 02079K107   10,731,472 64,187 SH   SOLE   0 0 64,187
ALTRIA GROUP INC COM 02209S103   821,570 16,097 SH   SOLE   0 0 16,097
AMAZON COM INC COM 023135106   19,025,371 102,106 SH   SOLE   0 0 102,106
AMCOR PLC ORD G0250X107   167,245 14,761 SH   SOLE   0 0 14,761
AMDOCS LTD SHS G02602103   218,788 2,501 SH   SOLE   0 0 2,501
AMERICAN AIRLS GROUP INC COM 02376R102   112,490 10,008 SH   SOLE   0 0 10,008
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,104,531 17,098 SH   SOLE   0 0 17,098
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,643,174 24,514 SH   SOLE   0 0 24,514
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,639,529 34,780 SH   SOLE   0 0 34,780
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,427,589 36,023 SH   SOLE   0 0 36,023
AMERICAN EXPRESS CO COM 025816109   1,787,496 6,591 SH   SOLE   0 0 6,591
AMERICAN INTL GROUP INC COM NEW 026874784   890,639 12,162 SH   SOLE   0 0 12,162
AMERIPRISE FINL INC COM 03076C106   687,480 1,463 SH   SOLE   0 0 1,463
AMETEK INC COM 031100100   400,772 2,334 SH   SOLE   0 0 2,334
AMGEN INC COM 031162100   112,893,629 350,373 SH   SOLE   0 0 350,373
AMKOR TECHNOLOGY INC COM 031652100   214,139 6,998 SH   SOLE   0 0 6,998
AMPHENOL CORP NEW CL A 032095101   411,747 6,319 SH   SOLE   0 0 6,319
ANALOG DEVICES INC COM 032654105   1,176,409 5,111 SH   SOLE   0 0 5,111
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   199,596 35,140 SH   SOLE   0 0 35,140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   225,452 3,401 SH   SOLE   0 0 3,401
ANSYS INC COM 03662Q105   301,424 946 SH   SOLE   0 0 946
ANTERO MIDSTREAM CORP COM 03676B102   230,476 15,314 SH   SOLE   0 0 15,314
ANTERO RESOURCES CORP COM 03674X106   269,368 9,402 SH   SOLE   0 0 9,402
AON PLC SHS CL A G0403H108   314,851 910 SH   SOLE   0 0 910
APOLLO GLOBAL MGMT INC COM 03769M106   642,288 5,142 SH   SOLE   0 0 5,142
APPLE INC COM 037833100   68,674,465 294,741 SH   SOLE   0 0 294,741
APPLIED INDL TECHNOLOGIES IN COM 03820C105   218,668 980 SH   SOLE   0 0 980
APPLIED MATLS INC COM 038222105   1,847,383 9,143 SH   SOLE   0 0 9,143
APPLOVIN CORP COM CL A 03831W108   488,649 3,743 SH   SOLE   0 0 3,743
ARAMARK COM 03852U106   205,657 5,310 SH   SOLE   0 0 5,310
ARCH CAP GROUP LTD ORD G0450A105   991,369 8,861 SH   SOLE   0 0 8,861
ARCHER DANIELS MIDLAND CO COM 039483102   402,195 6,732 SH   SOLE   0 0 6,732
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   224,410 1,440 SH   SOLE   0 0 1,440
ARISTA NETWORKS INC COM 040413106   870,504 2,268 SH   SOLE   0 0 2,268
ARROW ELECTRS INC COM 042735100   228,734 1,722 SH   SOLE   0 0 1,722
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,818,151 2,182 SH   SOLE   0 0 2,182
ASPEN TECHNOLOGY INC COM 29109X106   207,535 869 SH   SOLE   0 0 869
ASSURANT INC COM 04621X108   275,422 1,385 SH   SOLE   0 0 1,385
ASTRAZENECA PLC SPONSORED ADR 046353108   886,122 11,374 SH   SOLE   0 0 11,374
AT&T INC COM 00206R102   2,196,454 99,839 SH   SOLE   0 0 99,839
ATI INC COM 01741R102   254,995 3,811 SH   SOLE   0 0 3,811
AURORA INNOVATION INC CLASS A COM 051774107   252,565 42,663 SH   SOLE   0 0 42,663
AUTODESK INC COM 052769106   252,065 915 SH   SOLE   0 0 915
AUTOMATIC DATA PROCESSING IN COM 053015103   829,356 2,997 SH   SOLE   0 0 2,997
AUTONATION INC COM 05329W102   430,661 2,407 SH   SOLE   0 0 2,407
AUTOZONE INC COM 053332102   425,256 135 SH   SOLE   0 0 135
AVERY DENNISON CORP COM 053611109   233,565 1,058 SH   SOLE   0 0 1,058
AXON ENTERPRISE INC COM 05464C101   380,020 951 SH   SOLE   0 0 951
AZEK CO INC CL A 05478C105   239,663 5,121 SH   SOLE   0 0 5,121
BAKER HUGHES COMPANY CL A 05722G100   441,175 12,204 SH   SOLE   0 0 12,204
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   692,990 63,929 SH   SOLE   0 0 63,929
BANCO SANTANDER S.A. ADR 05964H105   1,043,945 204,695 SH   SOLE   0 0 204,695
BANK AMERICA CORP COM 060505104   3,713,229 93,580 SH   SOLE   0 0 93,580
BANK MONTREAL QUE COM 063671101   494,026 5,477 SH   SOLE   0 0 5,477
BANK NEW YORK MELLON CORP COM 064058100   1,621,499 22,565 SH   SOLE   0 0 22,565
BANK NOVA SCOTIA HALIFAX COM 064149107   561,411 10,303 SH   SOLE   0 0 10,303
BANK OZK LITTLE ROCK ARK COM 06417N103   232,189 5,401 SH   SOLE   0 0 5,401
BARCLAYS PLC ADR 06738E204   574,999 47,325 SH   SOLE   0 0 47,325
BAXTER INTL INC COM 071813109   303,039 7,981 SH   SOLE   0 0 7,981
BECTON DICKINSON & CO COM 075887109   594,911 2,467 SH   SOLE   0 0 2,467
BERKLEY W R CORP COM 084423102   629,647 11,099 SH   SOLE   0 0 11,099
BHP GROUP LTD SPONSORED ADS 088606108   2,031,413 32,707 SH   SOLE   0 0 32,707
BIOGEN INC COM 09062X103   583,071 3,008 SH   SOLE   0 0 3,008
BIT DIGITAL INC SHS G1144A105   351,000 100,000 SH   SOLE   0 0 100,000
BLACKROCK INC COM 09247X101   1,220,119 1,285 SH   SOLE   0 0 1,285
BLACKSTONE INC COM 09260D107   1,256,051 8,203 SH   SOLE   0 0 8,203
BLOCK H & R INC COM 093671105   207,873 3,271 SH   SOLE   0 0 3,271
BLOCK INC CL A 852234103   469,105 6,988 SH   SOLE   0 0 6,988
BOEING CO COM 097023105   901,412 5,929 SH   SOLE   0 0 5,929
BOK FINL CORP COM NEW 05561Q201   215,518 2,060 SH   SOLE   0 0 2,060
BOOKING HOLDINGS INC COM 09857L108   320,122 76 SH   SOLE   0 0 76
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   293,231 1,802 SH   SOLE   0 0 1,802
BORGWARNER INC COM 099724106   233,795 6,442 SH   SOLE   0 0 6,442
BOSTON SCIENTIFIC CORP COM 101137107   981,717 11,715 SH   SOLE   0 0 11,715
BP PLC SPONSORED ADR 055622104   741,019 23,607 SH   SOLE   0 0 23,607
BRINKS CO COM 109696104   496,212 4,291 SH   SOLE   0 0 4,291
BRISTOL-MYERS SQUIBB CO COM 110122108   590,974 11,422 SH   SOLE   0 0 11,422
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   551,298 15,071 SH   SOLE   0 0 15,071
BROADCOM INC COM 11135F101   5,219,186 30,256 SH   SOLE   0 0 30,256
BROOKFIELD CORP CL A LTD VT SH 11271J107   282,280 5,311 SH   SOLE   0 0 5,311
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   725,869 22,225 SH   SOLE   0 0 22,225
BROWN & BROWN INC COM 115236101   488,267 4,713 SH   SOLE   0 0 4,713
BUILDERS FIRSTSOURCE INC COM 12008R107   1,292,077 6,665 SH   SOLE   0 0 6,665
BUNGE GLOBAL SA COM SHS H11356104   308,303 3,190 SH   SOLE   0 0 3,190
C3 AI INC CL A 12468P104   350,948 14,484 SH   SOLE   0 0 14,484
CACI INTL INC CL A 127190304   402,135 797 SH   SOLE   0 0 797
CADENCE DESIGN SYSTEM INC COM 127387108   393,536 1,452 SH   SOLE   0 0 1,452
CANADIAN IMPERIAL BK COMM COM 136069101   324,857 5,296 SH   SOLE   0 0 5,296
CANADIAN NAT RES LTD COM 136385101   2,323,570 69,966 SH   SOLE   0 0 69,966
CANADIAN NATL RY CO COM 136375102   962,299 8,214 SH   SOLE   0 0 8,214
CANADIAN PACIFIC KANSAS CITY COM 13646K108   321,374 3,757 SH   SOLE   0 0 3,757
CAPITAL ONE FINL CORP COM 14040H105   777,282 5,191 SH   SOLE   0 0 5,191
CARDINAL HEALTH INC COM 14149Y108   327,471 2,963 SH   SOLE   0 0 2,963
CARLISLE COS INC COM 142339100   400,728 891 SH   SOLE   0 0 891
CARMAX INC COM 143130102   260,462 3,366 SH   SOLE   0 0 3,366
CARNIVAL CORP UNIT 99/99/9999 143658300   370,709 20,060 SH   SOLE   0 0 20,060
CARPENTER TECHNOLOGY CORP COM 144285103   230,594 1,445 SH   SOLE   0 0 1,445
CARRIER GLOBAL CORPORATION COM 14448C104   519,161 6,450 SH   SOLE   0 0 6,450
CARVANA CO CL A 146869102   360,582 2,071 SH   SOLE   0 0 2,071
CASEYS GEN STORES INC COM 147528103   300,568 800 SH   SOLE   0 0 800
CATERPILLAR INC COM 149123101   2,406,833 6,153 SH   SOLE   0 0 6,153
CBOE GLOBAL MKTS INC COM 12503M108   11,567,370 56,462 SH   SOLE   0 0 56,462
CBRE GROUP INC CL A 12504L109   358,005 2,876 SH   SOLE   0 0 2,876
CELANESE CORP DEL COM 150870103   307,775 2,264 SH   SOLE   0 0 2,264
CENCORA INC COM 03073E105   303,858 1,350 SH   SOLE   0 0 1,350
CENTENE CORP DEL COM 15135B101   611,575 8,124 SH   SOLE   0 0 8,124
CF INDS HLDGS INC COM 125269100   305,981 3,566 SH   SOLE   0 0 3,566
CHARLES RIV LABS INTL INC COM 159864107   236,561 1,201 SH   SOLE   0 0 1,201
CHARTER COMMUNICATIONS INC N CL A 16119P108   353,247 1,090 SH   SOLE   0 0 1,090
CHEMUNG FINL CORP COM 164024101   901,720 18,778 SH   SOLE   0 0 18,778
CHENIERE ENERGY INC COM NEW 16411R208   497,485 2,766 SH   SOLE   0 0 2,766
CHERRY HILL MTG INVT CORP COM 164651101   1,083,918 298,600 SH   SOLE   0 0 298,600
CHESAPEAKE ENERGY CORP COM 165167735   217,963 2,650 SH   SOLE   0 0 2,650
CHEVRON CORP NEW COM 166764100   4,771,734 32,401 SH   SOLE   0 0 32,401
CHIPOTLE MEXICAN GRILL INC COM 169656105   519,330 9,013 SH   SOLE   0 0 9,013
CHUBB LIMITED COM H1467J104   1,315,347 4,561 SH   SOLE   0 0 4,561
CINCINNATI FINL CORP COM 172062101   525,560 3,861 SH   SOLE   0 0 3,861
CINTAS CORP COM 172908105   629,375 3,057 SH   SOLE   0 0 3,057
CISCO SYS INC COM 17275R102   1,691,754 31,788 SH   SOLE   0 0 31,788
CITIGROUP INC COM NEW 172967424   1,580,614 25,249 SH   SOLE   0 0 25,249
CLARIVATE PLC ORD SHS G21810109   93,216 13,129 SH   SOLE   0 0 13,129
CLEAN HARBORS INC COM 184496107   342,504 1,417 SH   SOLE   0 0 1,417
CLEVELAND-CLIFFS INC NEW COM 185899101   174,694 13,680 SH   SOLE   0 0 13,680
CLOUDFLARE INC CL A COM 18915M107   219,455 2,713 SH   SOLE   0 0 2,713
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   45,338 16,077 SH   SOLE   0 0 16,077
CME GROUP INC COM 12572Q105   2,623,529 11,890 SH   SOLE   0 0 11,890
CNX RES CORP COM 12653C108   220,434 6,768 SH   SOLE   0 0 6,768
COCA COLA CO COM 191216100   2,254,816 31,378 SH   SOLE   0 0 31,378
COCA COLA CONS INC COM 191098102   227,738 173 SH   SOLE   0 0 173
COEUR MNG INC COM NEW 192108504   81,322 11,820 SH   SOLE   0 0 11,820
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   434,292 5,627 SH   SOLE   0 0 5,627
COHERENT CORP COM 19247G107   260,862 2,934 SH   SOLE   0 0 2,934
COINBASE GLOBAL INC COM CL A 19260Q107   370,416 2,079 SH   SOLE   0 0 2,079
COLGATE PALMOLIVE CO COM 194162103   459,360 4,425 SH   SOLE   0 0 4,425
COMCAST CORP NEW CL A 20030N101   2,414,759 57,811 SH   SOLE   0 0 57,811
COMERICA INC COM 200340107   262,167 4,376 SH   SOLE   0 0 4,376
COMFORT SYS USA INC COM 199908104   323,991 830 SH   SOLE   0 0 830
COMMERCIAL METALS CO COM 201723103   238,527 4,340 SH   SOLE   0 0 4,340
COMSTOCK RES INC COM 205768302   113,682 10,214 SH   SOLE   0 0 10,214
CONAGRA BRANDS INC COM 205887102   268,409 8,254 SH   SOLE   0 0 8,254
CONOCOPHILLIPS COM 20825C104   1,966,488 18,679 SH   SOLE   0 0 18,679
CONSTELLATION BRANDS INC CL A 21036P108   350,467 1,360 SH   SOLE   0 0 1,360
CONSTELLATION ENERGY CORP COM 21037T109   630,029 2,423 SH   SOLE   0 0 2,423
COOPER COS INC COM 216648501   204,350 1,852 SH   SOLE   0 0 1,852
COPART INC COM 217204106   289,248 5,520 SH   SOLE   0 0 5,520
COREBRIDGE FINL INC COM 21871X109   286,293 9,818 SH   SOLE   0 0 9,818
CORNING INC COM 219350105   788,439 17,463 SH   SOLE   0 0 17,463
CORPAY INC COM SHS 219948106   263,032 841 SH   SOLE   0 0 841
CORTEVA INC COM 22052L104   584,865 9,948 SH   SOLE   0 0 9,948
COSTAR GROUP INC COM 22160N109   302,289 4,007 SH   SOLE   0 0 4,007
COSTCO WHSL CORP NEW COM 22160K105   3,585,539 4,045 SH   SOLE   0 0 4,045
COTERRA ENERGY INC COM 127097103   379,704 15,854 SH   SOLE   0 0 15,854
COTY INC COM CL A 222070203   135,639 14,445 SH   SOLE   0 0 14,445
CRH PLC ORD G25508105   659,196 7,108 SH   SOLE   0 0 7,108
CROWDSTRIKE HLDGS INC CL A 22788C105   349,186 1,245 SH   SOLE   0 0 1,245
CSX CORP COM 126408103   656,627 19,016 SH   SOLE   0 0 19,016
CUMMINS INC COM 231021106   376,035 1,161 SH   SOLE   0 0 1,161
CURTISS WRIGHT CORP COM 231561101   400,016 1,217 SH   SOLE   0 0 1,217
CVS HEALTH CORP COM 126650100   1,144,581 18,203 SH   SOLE   0 0 18,203
D R HORTON INC COM 23331A109   1,074,799 5,634 SH   SOLE   0 0 5,634
DANAHER CORPORATION COM 235851102   1,645,878 5,920 SH   SOLE   0 0 5,920
DAVITA INC COM 23918K108   220,978 1,348 SH   SOLE   0 0 1,348
DECKERS OUTDOOR CORP COM 243537107   382,680 2,400 SH   SOLE   0 0 2,400
DEERE & CO COM 244199105   5,405,062 12,952 SH   SOLE   0 0 12,952
DELL TECHNOLOGIES INC CL C 24703L202   267,064 2,253 SH   SOLE   0 0 2,253
DELTA AIR LINES INC DEL COM NEW 247361702   476,242 9,377 SH   SOLE   0 0 9,377
DEUTSCHE BANK A G NAMEN AKT D18190898   1,630,014 94,166 SH   SOLE   0 0 94,166
DEVON ENERGY CORP NEW COM 25179M103   571,957 14,621 SH   SOLE   0 0 14,621
DIAMONDBACK ENERGY INC COM 25278X109   518,751 3,009 SH   SOLE   0 0 3,009
DICKS SPORTING GOODS INC COM 253393102   485,160 2,325 SH   SOLE   0 0 2,325
DIGITAL RLTY TR INC COM 253868103   267,829 1,655 SH   SOLE   0 0 1,655
DILLARDS INC CL A 254067101   365,273 952 SH   SOLE   0 0 952
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   216,216 5,006 SH   SOLE   0 0 5,006
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   13,214,630 373,084 SH   SOLE   0 0 373,084
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   407,026,450 14,459,199 SH   SOLE   0 0 14,459,199
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   240,174 8,439 SH   SOLE   0 0 8,439
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   277,079,174 5,028,660 SH   SOLE   0 0 5,028,660
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   376,151,255 13,033,654 SH   SOLE   0 0 13,033,654
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,476,769 82,232 SH   SOLE   0 0 82,232
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   10,167,419 284,521 SH   SOLE   0 0 284,521
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,918,299 155,419 SH   SOLE   0 0 155,419
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,182,685 37,215 SH   SOLE   0 0 37,215
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   408,317,335 14,510,211 SH   SOLE   0 0 14,510,211
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   154,991,537 5,595,362 SH   SOLE   0 0 5,595,362
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   21,451,443 799,532 SH   SOLE   0 0 799,532
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   168,268,346 5,790,377 SH   SOLE   0 0 5,790,377
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,446,334 36,441 SH   SOLE   0 0 36,441
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,196,182,746 34,884,303 SH   SOLE   0 0 34,884,303
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   69,937,671 1,124,400 SH   SOLE   0 0 1,124,400
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   210,439,562 6,176,682 SH   SOLE   0 0 6,176,682
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   44,125,614 1,058,422 SH   SOLE   0 0 1,058,422
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   9,613,732 374,951 SH   SOLE   0 0 374,951
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,342,309 82,367 SH   SOLE   0 0 82,367
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   14,779,250 397,505 SH   SOLE   0 0 397,505
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   454,787,127 8,175,214 SH   SOLE   0 0 8,175,214
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   34,836,150 1,289,751 SH   SOLE   0 0 1,289,751
DIODES INC COM 254543101   771,131 12,032 SH   SOLE   0 0 12,032
DIREXION SHS ETF TR DIREXION HCM 25461A726   415,704 11,793 SH   SOLE   0 0 11,793
DISCOVER FINL SVCS COM 254709108   687,983 4,904 SH   SOLE   0 0 4,904
DISNEY WALT CO COM 254687106   2,350,670 24,438 SH   SOLE   0 0 24,438
DOMINION ENERGY INC COM 25746U109   222,229 3,845 SH   SOLE   0 0 3,845
DOORDASH INC CL A 25809K105   489,707 3,431 SH   SOLE   0 0 3,431
DOVER CORP COM 260003108   380,988 1,987 SH   SOLE   0 0 1,987
DOW INC COM 260557103   437,877 8,015 SH   SOLE   0 0 8,015
DRAFTKINGS INC NEW COM CL A 26142V105   207,290 5,288 SH   SOLE   0 0 5,288
DT MIDSTREAM INC COMMON STOCK 23345M107   253,778 3,226 SH   SOLE   0 0 3,226
DUPONT DE NEMOURS INC COM 26614N102   693,661 7,784 SH   SOLE   0 0 7,784
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,474,502 112,019 SH   SOLE   0 0 112,019
EAGLE MATLS INC COM 26969P108   319,580 1,111 SH   SOLE   0 0 1,111
EAST WEST BANCORP INC COM 27579R104   295,796 3,575 SH   SOLE   0 0 3,575
EASTMAN CHEM CO COM 277432100   216,597 1,935 SH   SOLE   0 0 1,935
EATON CORP PLC SHS G29183103   1,339,350 4,041 SH   SOLE   0 0 4,041
EBAY INC. COM 278642103   212,845 3,269 SH   SOLE   0 0 3,269
ECOLAB INC COM 278865100   270,721 1,060 SH   SOLE   0 0 1,060
EDWARDS LIFESCIENCES CORP COM 28176E108   202,655 3,071 SH   SOLE   0 0 3,071
ELANCO ANIMAL HEALTH INC COM 28414H103   192,307 13,091 SH   SOLE   0 0 13,091
ELECTRONIC ARTS INC COM 285512109   354,010 2,468 SH   SOLE   0 0 2,468
ELEVANCE HEALTH INC COM 036752103   1,469,603 2,826 SH   SOLE   0 0 2,826
ELI LILLY & CO COM 532457108   4,562,123 5,149 SH   SOLE   0 0 5,149
EMCOR GROUP INC COM 29084Q100   698,751 1,623 SH   SOLE   0 0 1,623
EMERSON ELEC CO COM 291011104   522,680 4,779 SH   SOLE   0 0 4,779
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,983,724 123,597 SH   SOLE   0 0 123,597
ENI S P A SPONSORED ADR 26874R108   563,766 18,600 SH   SOLE   0 0 18,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   214,400 14,776 SH   SOLE   0 0 14,776
ENSIGN GROUP INC COM 29358P101   207,101 1,440 SH   SOLE   0 0 1,440
ENTERGY CORP NEW COM 29364G103   212,156 1,612 SH   SOLE   0 0 1,612
ENTERPRISE PRODS PARTNERS L COM 293792107   261,817 8,994 SH   SOLE   0 0 8,994
EOG RES INC COM 26875P101   965,370 7,853 SH   SOLE   0 0 7,853
EQT CORP COM 26884L109   449,379 12,265 SH   SOLE   0 0 12,265
EQUIFAX INC COM 294429105   200,118 681 SH   SOLE   0 0 681
EQUINOR ASA SPONSORED ADR 29446M102   530,309 20,936 SH   SOLE   0 0 20,936
ERIE INDTY CO CL A 29530P102   348,724 646 SH   SOLE   0 0 646
ESSENT GROUP LTD COM G3198U102   232,601 3,618 SH   SOLE   0 0 3,618
EVEREST GROUP LTD COM G3223R108   356,958 911 SH   SOLE   0 0 911
EXELON CORP COM 30161N101   331,577 8,177 SH   SOLE   0 0 8,177
EXPEDITORS INTL WASH INC COM 302130109   214,314 1,631 SH   SOLE   0 0 1,631
EXXON MOBIL CORP COM 30231G102   8,132,123 69,375 SH   SOLE   0 0 69,375
F N B CORP COM 302520101   176,573 12,514 SH   SOLE   0 0 12,514
FABRINET SHS G3323L100   237,623 1,005 SH   SOLE   0 0 1,005
FAIR ISAAC CORP COM 303250104   520,864 268 SH   SOLE   0 0 268
FASTENAL CO COM 311900104   225,045 3,151 SH   SOLE   0 0 3,151
FEDEX CORP COM 31428X106   732,642 2,677 SH   SOLE   0 0 2,677
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   246,029 1,239 SH   SOLE   0 0 1,239
FERRARI N V COM N3167Y103   660,505 1,405 SH   SOLE   0 0 1,405
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   435,910 7,024 SH   SOLE   0 0 7,024
FIFTH THIRD BANCORP COM 316773100   614,518 14,344 SH   SOLE   0 0 14,344
FIRST CTZNS BANCSHARES INC N CL A 31946M103   589,104 320 SH   SOLE   0 0 320
FIRST HORIZON CORPORATION COM 320517105   183,239 11,799 SH   SOLE   0 0 11,799
FIRST SOLAR INC COM 336433107   877,780 3,519 SH   SOLE   0 0 3,519
FISERV INC COM 337738108   925,917 5,154 SH   SOLE   0 0 5,154
FLEX LTD ORD Y2573F102   619,559 18,533 SH   SOLE   0 0 18,533
FLEXSHARES TR GLB QLT R/E IDX 33939L787   202,949 3,259 SH   SOLE   0 0 3,259
FLEXSHARES TR M STAR DEV MKT 33939L803   305,914 4,079 SH   SOLE   0 0 4,079
FORD MTR CO COM 345370860   572,292 54,194 SH   SOLE   0 0 54,194
FORTINET INC COM 34959E109   646,380 8,335 SH   SOLE   0 0 8,335
FORTIVE CORP COM 34959J108   309,722 3,924 SH   SOLE   0 0 3,924
FORTUNE BRANDS INNOVATIONS I COM 34964C106   295,002 3,295 SH   SOLE   0 0 3,295
FREEPORT-MCMORAN INC CL B 35671D857   674,133 13,504 SH   SOLE   0 0 13,504
GALLAGHER ARTHUR J & CO COM 363576109   659,532 2,344 SH   SOLE   0 0 2,344
GAP INC COM 364760108   292,947 13,286 SH   SOLE   0 0 13,286
GARMIN LTD SHS H2906T109   321,607 1,827 SH   SOLE   0 0 1,827
GARTNER INC COM 366651107   468,753 925 SH   SOLE   0 0 925
GE AEROSPACE COM NEW 369604301   2,442,997 12,955 SH   SOLE   0 0 12,955
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   570,972 6,084 SH   SOLE   0 0 6,084
GE VERNOVA INC COM 36828A101   863,873 3,388 SH   SOLE   0 0 3,388
GENERAL DYNAMICS CORP COM 369550108   617,123 2,042 SH   SOLE   0 0 2,042
GENERAL MLS INC COM 370334104   450,686 6,103 SH   SOLE   0 0 6,103
GENERAL MTRS CO COM 37045V100   570,039 12,713 SH   SOLE   0 0 12,713
GENUINE PARTS CO COM 372460105   341,797 2,447 SH   SOLE   0 0 2,447
GENWORTH FINL INC COM SHS 37247D106   140,747 20,547 SH   SOLE   0 0 20,547
GILEAD SCIENCES INC COM 375558103   1,564,319 18,658 SH   SOLE   0 0 18,658
GLOBAL PMTS INC COM 37940X102   368,098 3,594 SH   SOLE   0 0 3,594
GLOBE LIFE INC COM 37959E102   280,980 2,653 SH   SOLE   0 0 2,653
GODADDY INC CL A 380237107   284,556 1,815 SH   SOLE   0 0 1,815
GOLDMAN SACHS GROUP INC COM 38141G104   1,982,355 4,004 SH   SOLE   0 0 4,004
GOODYEAR TIRE & RUBR CO COM 382550101   119,095 13,457 SH   SOLE   0 0 13,457
GRAINGER W W INC COM 384802104   375,011 361 SH   SOLE   0 0 361
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   272,751 5,401 SH   SOLE   0 0 5,401
GRITSTONE BIO INC COM 39868T105   147,729 254,748 SH   SOLE   0 0 254,748
GROUP 1 AUTOMOTIVE INC COM 398905109   228,675 597 SH   SOLE   0 0 597
GSK PLC SPONSORED ADR 37733W204   204,437 5,001 SH   SOLE   0 0 5,001
GUIDEWIRE SOFTWARE INC COM 40171V100   202,332 1,106 SH   SOLE   0 0 1,106
HALEON PLC SPON ADS 405552100   213,456 20,175 SH   SOLE   0 0 20,175
HALLIBURTON CO COM 406216101   394,064 13,565 SH   SOLE   0 0 13,565
HARTFORD FINL SVCS GROUP INC COM 416515104   642,974 5,467 SH   SOLE   0 0 5,467
HCA HEALTHCARE INC COM 40412C101   399,115 982 SH   SOLE   0 0 982
HECLA MNG CO COM 422704106   66,867 10,025 SH   SOLE   0 0 10,025
HEICO CORP NEW COM 422806109   1,055,072 4,035 SH   SOLE   0 0 4,035
HERSHEY CO COM 427866108   792,047 4,130 SH   SOLE   0 0 4,130
HESS CORP COM 42809H107   445,017 3,277 SH   SOLE   0 0 3,277
HEWLETT PACKARD ENTERPRISE C COM 42824C109   473,118 23,124 SH   SOLE   0 0 23,124
HF SINCLAIR CORP COM 403949100   263,899 5,921 SH   SOLE   0 0 5,921
HILLTOP HOLDINGS INC COM 432748101   516,361 16,056 SH   SOLE   0 0 16,056
HILTON WORLDWIDE HLDGS INC COM 43300A203   346,903 1,505 SH   SOLE   0 0 1,505
HOME DEPOT INC COM 437076102   2,331,668 5,754 SH   SOLE   0 0 5,754
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,410,620 44,457 SH   SOLE   0 0 44,457
HONEYWELL INTL INC COM 438516106   775,254 3,750 SH   SOLE   0 0 3,750
HORMEL FOODS CORP COM 440452100   250,652 7,907 SH   SOLE   0 0 7,907
HOWMET AEROSPACE INC COM 443201108   830,269 8,282 SH   SOLE   0 0 8,282
HP INC COM 40434L105   413,437 11,526 SH   SOLE   0 0 11,526
HSBC HLDGS PLC SPON ADR NEW 404280406   1,211,138 26,801 SH   SOLE   0 0 26,801
HUBBELL INC COM 443510607   387,229 904 SH   SOLE   0 0 904
HUMANA INC COM 444859102   374,766 1,183 SH   SOLE   0 0 1,183
HUNT J B TRANS SVCS INC COM 445658107   230,750 1,339 SH   SOLE   0 0 1,339
HUNTINGTON BANCSHARES INC COM 446150104   359,386 24,448 SH   SOLE   0 0 24,448
IDEXX LABS INC COM 45168D104   299,091 592 SH   SOLE   0 0 592
ILLINOIS TOOL WKS INC COM 452308109   532,526 2,032 SH   SOLE   0 0 2,032
INCYTE CORP COM 45337C102   231,549 3,503 SH   SOLE   0 0 3,503
ING GROEP N.V. SPONSORED ADR 456837103   777,538 42,816 SH   SOLE   0 0 42,816
INGERSOLL RAND INC COM 45687V106   501,892 5,113 SH   SOLE   0 0 5,113
INGREDION INC COM 457187102   276,097 2,009 SH   SOLE   0 0 2,009
INSIGHT ENTERPRISES INC COM 45765U103   251,361 1,167 SH   SOLE   0 0 1,167
INTEL CORP COM 458140100   1,726,898 73,610 SH   SOLE   0 0 73,610
INTERCONTINENTAL EXCHANGE IN COM 45866F104   744,021 4,632 SH   SOLE   0 0 4,632
INTERNATIONAL BUSINESS MACHS COM 459200101   1,495,323 6,764 SH   SOLE   0 0 6,764
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   258,233 2,461 SH   SOLE   0 0 2,461
INTERNATIONAL PAPER CO COM 460146103   266,926 5,464 SH   SOLE   0 0 5,464
INTERPUBLIC GROUP COS INC COM 460690100   205,501 6,497 SH   SOLE   0 0 6,497
INTUIT COM 461202103   694,899 1,119 SH   SOLE   0 0 1,119
INTUITIVE SURGICAL INC COM NEW 46120E602   965,836 1,966 SH   SOLE   0 0 1,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   736,176 4,109 SH   SOLE   0 0 4,109
INVESCO QQQ TR UNIT SER 1 46090E103   2,180,390 4,468 SH   SOLE   0 0 4,468
IQVIA HLDGS INC COM 46266C105   319,673 1,349 SH   SOLE   0 0 1,349
ISHARES GOLD TR ISHARES NEW 464285204   1,246,228 25,075 SH   SOLE   0 0 25,075
ISHARES INC CORE MSCI EMKT 46434G103   220,283 3,837 SH   SOLE   0 0 3,837
ISHARES TR 10-20 YR TRS ETF 464288653   728,613,228 6,664,349 SH   SOLE   0 0 6,664,349
ISHARES TR CORE MSCI EAFE 46432F842   255,536 3,274 SH   SOLE   0 0 3,274
ISHARES TR CORE MSCI EURO 46434V738   295,206 4,845 SH   SOLE   0 0 4,845
ISHARES TR CORE S&P MCP ETF 464287507   392,367 6,296 SH   SOLE   0 0 6,296
ISHARES TR CORE S&P SCP ETF 464287804   309,711 2,648 SH   SOLE   0 0 2,648
ISHARES TR CORE S&P TTL STK 464287150   359,148 2,859 SH   SOLE   0 0 2,859
ISHARES TR CORE S&P500 ETF 464287200   3,476,009 6,026 SH   SOLE   0 0 6,026
ISHARES TR EAFE SML CP ETF 464288273   1,159,634 17,129 SH   SOLE   0 0 17,129
ISHARES TR EAFE VALUE ETF 464288877   334,307 5,811 SH   SOLE   0 0 5,811
ISHARES TR MSCI ACWI EX US 464288240   327,528 5,724 SH   SOLE   0 0 5,724
ISHARES TR MSCI EAFE ETF 464287465   469,266 5,611 SH   SOLE   0 0 5,611
ISHARES TR NATIONAL MUN ETF 464288414   28,254,686 260,100 SH   SOLE   0 0 260,100
ISHARES TR RUS 1000 ETF 464287622   2,149,171 6,836 SH   SOLE   0 0 6,836
ISHARES TR RUS 1000 GRW ETF 464287614   4,318,281 11,504 SH   SOLE   0 0 11,504
ISHARES TR RUS 1000 VAL ETF 464287598   1,832,149 9,653 SH   SOLE   0 0 9,653
ISHARES TR RUS 2000 GRW ETF 464287648   330,292 1,163 SH   SOLE   0 0 1,163
ISHARES TR RUS 2000 VAL ETF 464287630   446,107 2,674 SH   SOLE   0 0 2,674
ISHARES TR RUSSELL 2000 ETF 464287655   709,101 3,210 SH   SOLE   0 0 3,210
ISHARES TR RUSSELL 3000 ETF 464287689   531,139 1,626 SH   SOLE   0 0 1,626
ISHARES TR S&P 500 GRWT ETF 464287309   2,110,251 22,039 SH   SOLE   0 0 22,039
ISHARES TR S&P 500 VAL ETF 464287408   1,692,705 8,585 SH   SOLE   0 0 8,585
ISHARES TR SELECT DIVID ETF 464287168   247,314 1,831 SH   SOLE   0 0 1,831
ISHARES TR SHORT TREAS BD 464288679   2,778,444 25,115 SH   SOLE   0 0 25,115
ISHARES TR SHRT NAT MUN ETF 464288158   1,914,075 18,025 SH   SOLE   0 0 18,025
ITERIS INC NEW COM 46564T107   279,189 39,102 SH   SOLE   0 0 39,102
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   220,654 4,017 SH   SOLE   0 0 4,017
JABIL INC COM 466313103   399,394 3,333 SH   SOLE   0 0 3,333
JACKSON FINANCIAL INC COM CL A 46817M107   245,865 2,695 SH   SOLE   0 0 2,695
JACOBS SOLUTIONS INC COM 46982L108   356,572 2,724 SH   SOLE   0 0 2,724
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   213,317 5,313 SH   SOLE   0 0 5,313
JEFFERIES FINL GROUP INC COM 47233W109   448,700 7,290 SH   SOLE   0 0 7,290
JOHNSON & JOHNSON COM 478160104   3,983,820 24,583 SH   SOLE   0 0 24,583
JOHNSON CTLS INTL PLC SHS G51502105   696,007 8,968 SH   SOLE   0 0 8,968
JONES LANG LASALLE INC COM 48020Q107   327,820 1,215 SH   SOLE   0 0 1,215
JPMORGAN CHASE & CO. COM 46625H100   16,571,148 78,588 SH   SOLE   0 0 78,588
JUNIPER NETWORKS INC COM 48203R104   311,957 8,003 SH   SOLE   0 0 8,003
KB HOME COM 48666K109   228,450 2,666 SH   SOLE   0 0 2,666
KELLANOVA COM 487836108   263,246 3,262 SH   SOLE   0 0 3,262
KENVUE INC COM 49177J102   410,396 17,743 SH   SOLE   0 0 17,743
KEURIG DR PEPPER INC COM 49271V100   518,311 13,829 SH   SOLE   0 0 13,829
KEYCORP COM 493267108   234,651 14,009 SH   SOLE   0 0 14,009
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,549 1,394 SH   SOLE   0 0 1,394
KIMBERLY-CLARK CORP COM 494368103   422,089 2,966 SH   SOLE   0 0 2,966
KINDER MORGAN INC DEL COM 49456B101   617,987 27,976 SH   SOLE   0 0 27,976
KIRBY CORP COM 497266106   263,837 2,155 SH   SOLE   0 0 2,155
KKR & CO INC COM 48251W104   1,104,054 8,455 SH   SOLE   0 0 8,455
KLA CORP COM NEW 482480100   565,320 730 SH   SOLE   0 0 730
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   250,382 4,641 SH   SOLE   0 0 4,641
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   324,550 9,919 SH   SOLE   0 0 9,919
KRAFT HEINZ CO COM 500754106   442,434 12,601 SH   SOLE   0 0 12,601
KROGER CO COM 501044101   496,161 8,659 SH   SOLE   0 0 8,659
L3HARRIS TECHNOLOGIES INC COM 502431109   723,873 3,043 SH   SOLE   0 0 3,043
LABCORP HOLDINGS INC COM SHS 504922105   283,597 1,269 SH   SOLE   0 0 1,269
LAM RESEARCH CORP COM 512807108   251,393 308 SH   SOLE   0 0 308
LEIDOS HOLDINGS INC COM 525327102   209,781 1,287 SH   SOLE   0 0 1,287
LENNAR CORP CL A 526057104   790,041 4,214 SH   SOLE   0 0 4,214
LENNOX INTL INC COM 526107107   246,551 408 SH   SOLE   0 0 408
LIBERTY BROADBAND CORP COM SER C 530307305   214,673 2,777 SH   SOLE   0 0 2,777
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   294,041 3,798 SH   SOLE   0 0 3,798
LINDE PLC SHS G54950103   1,713,358 3,593 SH   SOLE   0 0 3,593
LIVE NATION ENTERTAINMENT IN COM 538034109   350,259 3,199 SH   SOLE   0 0 3,199
LKQ CORP COM 501889208   278,323 6,972 SH   SOLE   0 0 6,972
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   418,218 134,044 SH   SOLE   0 0 134,044
LOCKHEED MARTIN CORP COM 539830109   2,613,800 4,471 SH   SOLE   0 0 4,471
LOEWS CORP COM 540424108   483,470 6,116 SH   SOLE   0 0 6,116
LOUISIANA PAC CORP COM 546347105   273,379 2,544 SH   SOLE   0 0 2,544
LOWES COS INC COM 548661107   1,202,389 4,439 SH   SOLE   0 0 4,439
LPL FINL HLDGS INC COM 50212V100   234,957 1,010 SH   SOLE   0 0 1,010
LUCID GROUP INC COM 549498103   851,059 241,093 SH   SOLE   0 0 241,093
LUMEN TECHNOLOGIES INC COM 550241103   113,397 15,971 SH   SOLE   0 0 15,971
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   301,510 3,144 SH   SOLE   0 0 3,144
M & T BK CORP COM 55261F104   500,696 2,811 SH   SOLE   0 0 2,811
MAINSTREET BANCSHARES INC COM 56064Y100   247,950 13,439 SH   SOLE   0 0 13,439
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   219,652 19,771 SH   SOLE   0 0 19,771
MANHATTAN ASSOCIATES INC COM 562750109   285,601 1,015 SH   SOLE   0 0 1,015
MANULIFE FINL CORP COM 56501R106   281,788 9,536 SH   SOLE   0 0 9,536
MAPLEBEAR INC COM 565394103   647,766 15,900 SH   SOLE   0 0 15,900
MARATHON OIL CORP COM 565849106   501,821 18,844 SH   SOLE   0 0 18,844
MARATHON PETE CORP COM 56585A102   1,364,726 8,377 SH   SOLE   0 0 8,377
MARKEL GROUP INC COM 570535104   338,814 216 SH   SOLE   0 0 216
MARRIOTT INTL INC NEW CL A 571903202   2,461,353 9,901 SH   SOLE   0 0 9,901
MARSH & MCLENNAN COS INC COM 571748102   596,989 2,676 SH   SOLE   0 0 2,676
MARTIN MARIETTA MATLS INC COM 573284106   652,359 1,212 SH   SOLE   0 0 1,212
MARVELL TECHNOLOGY INC COM 573874104   789,065 10,941 SH   SOLE   0 0 10,941
MASTEC INC COM 576323109   200,777 1,631 SH   SOLE   0 0 1,631
MASTERCARD INCORPORATED CL A 57636Q104   1,920,744 3,890 SH   SOLE   0 0 3,890
MCDONALDS CORP COM 580135101   2,905,873 9,543 SH   SOLE   0 0 9,543
MCGRATH RENTCORP COM 580589109   202,770 1,926 SH   SOLE   0 0 1,926
MCKESSON CORP COM 58155Q103   935,875 1,893 SH   SOLE   0 0 1,893
MEDPACE HLDGS INC COM 58506Q109   394,552 1,182 SH   SOLE   0 0 1,182
MEDTRONIC PLC SHS G5960L103   1,197,039 13,296 SH   SOLE   0 0 13,296
MERCADOLIBRE INC COM 58733R102   584,809 285 SH   SOLE   0 0 285
MERCK & CO INC COM 58933Y105   2,792,775 24,593 SH   SOLE   0 0 24,593
META PLATFORMS INC CL A 30303M102   22,567,766 39,424 SH   SOLE   0 0 39,424
METLIFE INC COM 59156R108   1,110,726 13,467 SH   SOLE   0 0 13,467
MGIC INVT CORP WIS COM 552848103   345,242 13,486 SH   SOLE   0 0 13,486
MICROCHIP TECHNOLOGY INC. COM 595017104   276,118 3,439 SH   SOLE   0 0 3,439
MICRON TECHNOLOGY INC COM 595112103   1,518,419 14,641 SH   SOLE   0 0 14,641
MICROSOFT CORP COM 594918104   20,506,771 47,657 SH   SOLE   0 0 47,657
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,445,310 338,439 SH   SOLE   0 0 338,439
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,141,701 273,134 SH   SOLE   0 0 273,134
MODINE MFG CO COM 607828100   258,543 1,947 SH   SOLE   0 0 1,947
MOLINA HEALTHCARE INC COM 60855R100   302,180 877 SH   SOLE   0 0 877
MOLSON COORS BEVERAGE CO CL B 60871R209   287,025 4,990 SH   SOLE   0 0 4,990
MONDELEZ INTL INC CL A 609207105   913,125 12,395 SH   SOLE   0 0 12,395
MONOLITHIC PWR SYS INC COM 609839105   244,993 265 SH   SOLE   0 0 265
MONSTER BEVERAGE CORP NEW COM 61174X109   261,685 5,016 SH   SOLE   0 0 5,016
MOODYS CORP COM 615369105   292,823 617 SH   SOLE   0 0 617
MOOG INC CL A 615394202   211,314 1,046 SH   SOLE   0 0 1,046
MORGAN STANLEY COM NEW 617446448   1,997,346 19,161 SH   SOLE   0 0 19,161
MOSAIC CO NEW COM 61945C103   248,821 9,291 SH   SOLE   0 0 9,291
MOTOROLA SOLUTIONS INC COM NEW 620076307   605,493 1,347 SH   SOLE   0 0 1,347
MR COOPER GROUP INC COM 62482R107   250,914 2,722 SH   SOLE   0 0 2,722
MSCI INC COM 55354G100   303,707 521 SH   SOLE   0 0 521
MUELLER INDS INC COM 624756102   288,472 3,893 SH   SOLE   0 0 3,893
MURPHY USA INC COM 626755102   308,537 626 SH   SOLE   0 0 626
NASDAQ INC COM 631103108   423,458 5,800 SH   SOLE   0 0 5,800
NATWEST GROUP PLC SPONS ADR 639057207   196,130 20,954 SH   SOLE   0 0 20,954
NETAPP INC COM 64110D104   254,431 2,060 SH   SOLE   0 0 2,060
NETFLIX INC COM 64110L106   2,444,144 3,446 SH   SOLE   0 0 3,446
NEWMONT CORP COM 651639106   3,035,511 56,792 SH   SOLE   0 0 56,792
NEWS CORP NEW CL A 65249B109   265,981 9,988 SH   SOLE   0 0 9,988
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   213,633 1,292 SH   SOLE   0 0 1,292
NEXTERA ENERGY INC COM 65339F101   574,126 6,792 SH   SOLE   0 0 6,792
NIKE INC CL B 654106103   498,257 5,636 SH   SOLE   0 0 5,636
NOKIA CORP SPONSORED ADR 654902204   418,406 95,745 SH   SOLE   0 0 95,745
NOMURA HLDGS INC SPONSORED ADR 65535H208   358,359 68,651 SH   SOLE   0 0 68,651
NORFOLK SOUTHN CORP COM 655844108   1,266,958 5,098 SH   SOLE   0 0 5,098
NORTHFIELD BANCORP INC DEL COM 66611T108   369,716 31,872 SH   SOLE   0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102   681,770 1,291 SH   SOLE   0 0 1,291
NOVARTIS AG SPONSORED ADR 66987V109   2,740,007 23,822 SH   SOLE   0 0 23,822
NOVO-NORDISK A S ADR 670100205   2,819,339 23,678 SH   SOLE   0 0 23,678
NRG ENERGY INC COM NEW 629377508   480,189 5,271 SH   SOLE   0 0 5,271
NUCOR CORP COM 670346105   618,048 4,111 SH   SOLE   0 0 4,111
NUTRIEN LTD COM 67077M108   225,017 4,682 SH   SOLE   0 0 4,682
NVENT ELECTRIC PLC SHS G6700G107   362,050 5,153 SH   SOLE   0 0 5,153
NVIDIA CORPORATION COM 67066G104   17,628,249 145,161 SH   SOLE   0 0 145,161
NVR INC COM 62944T105   255,107 26 SH   SOLE   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109   306,253 1,276 SH   SOLE   0 0 1,276
OCCIDENTAL PETE CORP COM 674599105   559,874 10,863 SH   SOLE   0 0 10,863
OLD DOMINION FREIGHT LINE IN COM 679580100   293,392 1,477 SH   SOLE   0 0 1,477
OLD NATL BANCORP IND COM 680033107   376,119 20,156 SH   SOLE   0 0 20,156
OLD REP INTL CORP COM 680223104   318,922 9,004 SH   SOLE   0 0 9,004
OLD SECOND BANCORP INC ILL COM 680277100   19,241,387 1,234,213 SH   SOLE   0 0 1,234,213
OLIN CORP COM PAR $1 680665205   230,113 4,796 SH   SOLE   0 0 4,796
OMNICOM GROUP INC COM 681919106   309,240 2,991 SH   SOLE   0 0 2,991
ON SEMICONDUCTOR CORP COM 682189105   502,897 6,926 SH   SOLE   0 0 6,926
ONEOK INC NEW COM 682680103   472,134 5,181 SH   SOLE   0 0 5,181
ONTO INNOVATION INC COM 683344105   410,762 1,979 SH   SOLE   0 0 1,979
OPENDOOR TECHNOLOGIES INC COM 683712103   33,998 16,999 SH   SOLE   0 0 16,999
ORACLE CORP COM 68389X105   2,253,199 13,223 SH   SOLE   0 0 13,223
ORANGE SPONSORED ADR 684060106   133,949 11,668 SH   SOLE   0 0 11,668
OREILLY AUTOMOTIVE INC COM 67103H107   707,083 614 SH   SOLE   0 0 614
OTIS WORLDWIDE CORP COM 68902V107   268,373 2,582 SH   SOLE   0 0 2,582
OVINTIV INC COM 69047Q102   1,286,369 33,578 SH   SOLE   0 0 33,578
OWENS CORNING NEW COM 690742101   465,052 2,635 SH   SOLE   0 0 2,635
PACCAR INC COM 693718108   1,027,752 10,415 SH   SOLE   0 0 10,415
PACKAGING CORP AMER COM 695156109   232,921 1,081 SH   SOLE   0 0 1,081
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,089,488 540,040 SH   SOLE   0 0 540,040
PALO ALTO NETWORKS INC COM 697435105   579,693 1,696 SH   SOLE   0 0 1,696
PARAMOUNT GLOBAL CLASS B COM 92556H206   151,867 14,300 SH   SOLE   0 0 14,300
PARKER-HANNIFIN CORP COM 701094104   840,321 1,330 SH   SOLE   0 0 1,330
PARSONS CORP DEL COM 70202L102   287,505 2,773 SH   SOLE   0 0 2,773
PAYCHEX INC COM 704326107   317,226 2,364 SH   SOLE   0 0 2,364
PAYPAL HLDGS INC COM 70450Y103   444,692 5,699 SH   SOLE   0 0 5,699
PEMBINA PIPELINE CORP COM 706327103   466,755 11,318 SH   SOLE   0 0 11,318
PENSKE AUTOMOTIVE GRP INC COM 70959W103   369,019 2,272 SH   SOLE   0 0 2,272
PENTAIR PLC SHS G7S00T104   274,888 2,811 SH   SOLE   0 0 2,811
PEPSICO INC COM 713448108   1,787,409 10,511 SH   SOLE   0 0 10,511
PERFORMANCE FOOD GROUP CO COM 71377A103   252,979 3,228 SH   SOLE   0 0 3,228
PERMIAN RESOURCES CORP CLASS A COM 71424F105   198,366 14,575 SH   SOLE   0 0 14,575
PFIZER INC COM 717081103   1,783,978 61,644 SH   SOLE   0 0 61,644
PHILIP MORRIS INTL INC COM 718172109   847,026 6,977 SH   SOLE   0 0 6,977
PHILLIPS 66 COM 718546104   973,944 7,409 SH   SOLE   0 0 7,409
PINNACLE FINL PARTNERS INC COM 72346Q104   218,180 2,227 SH   SOLE   0 0 2,227
PINTEREST INC CL A 72352L106   284,208 8,780 SH   SOLE   0 0 8,780
PLUG POWER INC COM NEW 72919P202   35,695 15,794 SH   SOLE   0 0 15,794
PNC FINL SVCS GROUP INC COM 693475105   972,720 5,262 SH   SOLE   0 0 5,262
POPULAR INC COM NEW 733174700   246,966 2,463 SH   SOLE   0 0 2,463
POST HLDGS INC COM 737446104   249,442 2,155 SH   SOLE   0 0 2,155
PPG INDS INC COM 693506107   218,030 1,646 SH   SOLE   0 0 1,646
PRIMERICA INC COM 74164M108   337,271 1,272 SH   SOLE   0 0 1,272
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   553,626 6,445 SH   SOLE   0 0 6,445
PROCTER AND GAMBLE CO COM 742718109   3,726,347 21,514 SH   SOLE   0 0 21,514
PROGRESSIVE CORP COM 743315103   1,260,426 4,967 SH   SOLE   0 0 4,967
PROSHARES TR PUT 74347G440   671,650 35,000 PRN   SOLE   0 0 35,000
PROVIDENT FINL SVCS INC COM 74386T105   216,574 11,669 SH   SOLE   0 0 11,669
PRUDENTIAL FINL INC COM 744320102   1,099,640 9,081 SH   SOLE   0 0 9,081
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   299,300 3,355 SH   SOLE   0 0 3,355
PULTE GROUP INC COM 745867101   603,544 4,205 SH   SOLE   0 0 4,205
PURE STORAGE INC CL A 74624M102   209,501 4,170 SH   SOLE   0 0 4,170
PURECYCLE TECHNOLOGIES INC CALL 74623V103   2,850,000 300,000 PRN   SOLE   0 0 300,000
QUALCOMM INC COM 747525103   1,046,167 6,152 SH   SOLE   0 0 6,152
QUANTA SVCS INC COM 74762E102   1,053,161 3,532 SH   SOLE   0 0 3,532
QUEST DIAGNOSTICS INC COM 74834L100   301,237 1,940 SH   SOLE   0 0 1,940
RADIAN GROUP INC COM 750236101   201,480 5,808 SH   SOLE   0 0 5,808
RAMBUS INC DEL COM 750917106   338,520 8,018 SH   SOLE   0 0 8,018
RANGE RES CORP COM 75281A109   207,723 6,753 SH   SOLE   0 0 6,753
RAYMOND JAMES FINL INC COM 754730109   613,158 5,007 SH   SOLE   0 0 5,007
RBB FD INC US TREAS 3 MNTH 74933W452   3,960,967 79,156 SH   SOLE   0 0 79,156
REGAL REXNORD CORPORATION COM 758750103   300,907 1,814 SH   SOLE   0 0 1,814
REGENERON PHARMACEUTICALS COM 75886F107   847,300 806 SH   SOLE   0 0 806
REGIONS FINANCIAL CORP NEW COM 7591EP100   376,313 16,130 SH   SOLE   0 0 16,130
REINSURANCE GRP OF AMERICA I COM NEW 759351604   371,905 1,707 SH   SOLE   0 0 1,707
RELIANCE INC COM 759509102   455,435 1,575 SH   SOLE   0 0 1,575
RELX PLC SPONSORED ADR 759530108   288,937 6,088 SH   SOLE   0 0 6,088
RENAISSANCERE HLDGS LTD COM G7496G103   270,221 992 SH   SOLE   0 0 992
REPUBLIC SVCS INC COM 760759100   412,727 2,055 SH   SOLE   0 0 2,055
RESTAURANT BRANDS INTL INC COM 76131D103   218,740 3,033 SH   SOLE   0 0 3,033
REVVITY INC COM 714046109   298,169 2,334 SH   SOLE   0 0 2,334
RIO TINTO PLC SPONSORED ADR 767204100   304,761 4,282 SH   SOLE   0 0 4,282
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   238,436 21,251 SH   SOLE   0 0 21,251
ROBINHOOD MKTS INC COM CL A 770700102   439,898 18,783 SH   SOLE   0 0 18,783
ROPER TECHNOLOGIES INC COM 776696106   454,056 816 SH   SOLE   0 0 816
ROSS STORES INC COM 778296103   210,714 1,400 SH   SOLE   0 0 1,400
ROYAL BK CDA COM 780087102   2,034,721 16,313 SH   SOLE   0 0 16,313
ROYAL CARIBBEAN GROUP COM V7780T103   528,885 2,982 SH   SOLE   0 0 2,982
RTX CORPORATION COM 75513E101   1,626,458 13,424 SH   SOLE   0 0 13,424
S&P GLOBAL INC COM 78409V104   1,294,134 2,505 SH   SOLE   0 0 2,505
SAIA INC COM 78709Y105   262,794 601 SH   SOLE   0 0 601
SALESFORCE INC COM 79466L302   2,317,833 8,468 SH   SOLE   0 0 8,468
SANOFI SPONSORED ADR 80105N105   2,186,943 37,948 SH   SOLE   0 0 37,948
SAP SE SPON ADR 803054204   3,480,487 15,192 SH   SOLE   0 0 15,192
SAREPTA THERAPEUTICS INC COM 803607100   212,438 1,701 SH   SOLE   0 0 1,701
SCHLUMBERGER LTD COM STK 806857108   814,544 19,417 SH   SOLE   0 0 19,417
SCHWAB CHARLES CORP COM 808513105   1,121,209 17,300 SH   SOLE   0 0 17,300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   769,652 18,717 SH   SOLE   0 0 18,717
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   443,201 6,663 SH   SOLE   0 0 6,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   476,713 5,640 SH   SOLE   0 0 5,640
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   320,552 3,077 SH   SOLE   0 0 3,077
SCIENCE APPLICATIONS INTL CO COM 808625107   204,170 1,466 SH   SOLE   0 0 1,466
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   340,310 3,107 SH   SOLE   0 0 3,107
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   398,721 8,798 SH   SOLE   0 0 8,798
SELECT SECTOR SPDR TR INDL 81369Y704   243,210 1,796 SH   SOLE   0 0 1,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,145,440 7,437 SH   SOLE   0 0 7,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,952,902 8,650 SH   SOLE   0 0 8,650
SERVICE CORP INTL COM 817565104   285,806 3,621 SH   SOLE   0 0 3,621
SERVICENOW INC COM 81762P102   471,984 528 SH   SOLE   0 0 528
SHELL PLC SPON ADS 780259305   1,798,114 27,265 SH   SOLE   0 0 27,265
SHERWIN WILLIAMS CO COM 824348106   714,105 1,871 SH   SOLE   0 0 1,871
SHOPIFY INC CL A 82509L107   334,345 4,172 SH   SOLE   0 0 4,172
SKECHERS U S A INC CL A 830566105   296,791 4,435 SH   SOLE   0 0 4,435
SKYWEST INC COM 830879102   226,919 2,669 SH   SOLE   0 0 2,669
SKYWORKS SOLUTIONS INC COM 83088M102   1,518,061 15,370 SH   SOLE   0 0 15,370
SLM CORP COM 78442P106   251,250 10,986 SH   SOLE   0 0 10,986
SMUCKER J M CO COM NEW 832696405   250,518 2,069 SH   SOLE   0 0 2,069
SMURFIT WESTROCK PLC SHS G8267P108   298,547 6,041 SH   SOLE   0 0 6,041
SNAP INC CL A 83304A106   187,849 17,556 SH   SOLE   0 0 17,556
SNAP ON INC COM 833034101   446,444 1,541 SH   SOLE   0 0 1,541
SNOWFLAKE INC CL A 833445109   379,383 3,303 SH   SOLE   0 0 3,303
SOFI TECHNOLOGIES INC COM 83406F102   282,733 35,971 SH   SOLE   0 0 35,971
SONY GROUP CORP SPONSORED ADR 835699307   1,749,849 18,120 SH   SOLE   0 0 18,120
SOUTHERN CO COM 842587107   494,727 5,486 SH   SOLE   0 0 5,486
SOUTHWEST AIRLS CO COM 844741108   255,872 8,636 SH   SOLE   0 0 8,636
SOUTHWESTERN ENERGY CO COM 845467109   112,922 15,882 SH   SOLE   0 0 15,882
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   331,520 784 SH   SOLE   0 0 784
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,482,408 13,041 SH   SOLE   0 0 13,041
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   370,424 650 SH   SOLE   0 0 650
SPDR SER TR DJ REIT ETF 78464A607   430,335 4,032 SH   SOLE   0 0 4,032
SPDR SER TR S&P DIVID ETF 78464A763   388,816 2,737 SH   SOLE   0 0 2,737
SPECTRAL AI INC COM CL A 84757T105   30,844 29,098 SH   SOLE   0 0 29,098
SPOTIFY TECHNOLOGY S A SHS L8681T102   404,646 1,098 SH   SOLE   0 0 1,098
SPROUTS FMRS MKT INC COM 85208M102   322,398 2,920 SH   SOLE   0 0 2,920
SPX TECHNOLOGIES INC COM 78473E103   266,299 1,670 SH   SOLE   0 0 1,670
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   274,652 3,701 SH   SOLE   0 0 3,701
STANLEY BLACK & DECKER INC COM 854502101   282,043 2,561 SH   SOLE   0 0 2,561
STARBUCKS CORP COM 855244109   692,256 7,101 SH   SOLE   0 0 7,101
STATE STR CORP COM 857477103   376,086 4,251 SH   SOLE   0 0 4,251
STEEL DYNAMICS INC COM 858119100   383,067 3,038 SH   SOLE   0 0 3,038
STELLANTIS N.V SHS N82405106   337,791 24,042 SH   SOLE   0 0 24,042
STEPAN CO COM 858586100   490,461 6,349 SH   SOLE   0 0 6,349
STEREOTAXIS INC COM NEW 85916J409   54,097 26,518 SH   SOLE   0 0 26,518
STERIS PLC SHS USD G8473T100   268,250 1,106 SH   SOLE   0 0 1,106
STIFEL FINL CORP COM 860630102   243,014 2,588 SH   SOLE   0 0 2,588
STMICROELECTRONICS N V NY REGISTRY 861012102   317,279 10,672 SH   SOLE   0 0 10,672
STRYKER CORPORATION COM 863667101   673,480 1,864 SH   SOLE   0 0 1,864
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,439,144 193,123 SH   SOLE   0 0 193,123
SUNCOR ENERGY INC NEW COM 867224107   206,457 5,592 SH   SOLE   0 0 5,592
SUPER MICRO COMPUTER INC COM 86800U104   814,895 1,957 SH   SOLE   0 0 1,957
SWEETGREEN INC COM CL A 87043Q108   244,712 6,903 SH   SOLE   0 0 6,903
SYNCHRONY FINANCIAL COM 87165B103   419,042 8,401 SH   SOLE   0 0 8,401
SYNOPSYS INC COM 871607107   470,943 930 SH   SOLE   0 0 930
SYSCO CORP COM 871829107   3,715,418 47,597 SH   SOLE   0 0 47,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,729 1,294 SH   SOLE   0 0 1,294
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   695,714 48,925 SH   SOLE   0 0 48,925
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   372,440 2,423 SH   SOLE   0 0 2,423
TARGA RES CORP COM 87612G101   737,090 4,980 SH   SOLE   0 0 4,980
TARGET CORP COM 87612E106   468,461 3,006 SH   SOLE   0 0 3,006
TAYLOR MORRISON HOME CORP COM 87724P106   300,081 4,271 SH   SOLE   0 0 4,271
TD SYNNEX CORPORATION COM 87162W100   274,371 2,285 SH   SOLE   0 0 2,285
TE CONNECTIVITY PLC ORD SHS G87052109   500,985 3,318 SH   SOLE   0 0 3,318
TECHNIPFMC PLC COM G87110105   281,107 10,717 SH   SOLE   0 0 10,717
TELEDYNE TECHNOLOGIES INC COM 879360105   321,681 735 SH   SOLE   0 0 735
TELEFLEX INCORPORATED COM 879369106   215,169 870 SH   SOLE   0 0 870
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   571,639 75,414 SH   SOLE   0 0 75,414
TELEFONICA S A SPONSORED ADR 879382208   86,052 17,706 SH   SOLE   0 0 17,706
TENET HEALTHCARE CORP COM NEW 88033G407   285,864 1,720 SH   SOLE   0 0 1,720
TESLA INC COM 88160R101   6,856,537 26,207 SH   SOLE   0 0 26,207
TETRA TECH INC NEW COM 88162G103   237,923 5,045 SH   SOLE   0 0 5,045
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   186,868 10,370 SH   SOLE   0 0 10,370
TEXAS INSTRS INC COM 882508104   771,745 3,736 SH   SOLE   0 0 3,736
TEXAS PACIFIC LAND CORPORATI COM 88262P102   237,995 269 SH   SOLE   0 0 269
TEXTRON INC COM 883203101   461,603 5,211 SH   SOLE   0 0 5,211
THE CIGNA GROUP COM 125523100   1,552,663 4,482 SH   SOLE   0 0 4,482
THE TRADE DESK INC COM CL A 88339J105   551,320 5,028 SH   SOLE   0 0 5,028
THERMO FISHER SCIENTIFIC INC COM 883556102   1,361,473 2,201 SH   SOLE   0 0 2,201
THOR INDS INC COM 885160101   227,033 2,066 SH   SOLE   0 0 2,066
TIMKEN CO COM 887389104   203,814 2,418 SH   SOLE   0 0 2,418
TJX COS INC NEW COM 872540109   871,047 7,411 SH   SOLE   0 0 7,411
T-MOBILE US INC COM 872590104   1,161,601 5,629 SH   SOLE   0 0 5,629
TOLL BROTHERS INC COM 889478103   519,241 3,361 SH   SOLE   0 0 3,361
TOPBUILD CORP COM 89055F103   262,800 646 SH   SOLE   0 0 646
TORONTO DOMINION BK ONT COM NEW 891160509   721,038 11,398 SH   SOLE   0 0 11,398
TOTALENERGIES SE SPONSORED ADS 89151E109   3,899,300 60,342 SH   SOLE   0 0 60,342
TOYOTA MOTOR CORP ADS 892331307   3,088,725 17,297 SH   SOLE   0 0 17,297
TRACTOR SUPPLY CO COM 892356106   217,907 749 SH   SOLE   0 0 749
TRANE TECHNOLOGIES PLC SHS G8994E103   834,604 2,147 SH   SOLE   0 0 2,147
TRANSDIGM GROUP INC COM 893641100   455,255 319 SH   SOLE   0 0 319
TRANSOCEAN LTD REGISTERED SHS H8817H100   123,467 29,051 SH   SOLE   0 0 29,051
TRANSUNION COM 89400J107   333,261 3,183 SH   SOLE   0 0 3,183
TRAVELERS COMPANIES INC COM 89417E109   1,002,502 4,282 SH   SOLE   0 0 4,282
TRIMBLE INC COM 896239100   234,639 3,779 SH   SOLE   0 0 3,779
TRUIST FINL CORP COM 89832Q109   444,680 10,397 SH   SOLE   0 0 10,397
TYSON FOODS INC CL A 902494103   237,848 3,993 SH   SOLE   0 0 3,993
U HAUL HOLDING COMPANY COM SER N 023586506   275,832 3,831 SH   SOLE   0 0 3,831
UBER TECHNOLOGIES INC COM 90353T100   537,094 7,146 SH   SOLE   0 0 7,146
UBS GROUP AG SHS H42097107   1,741,949 56,356 SH   SOLE   0 0 56,356
UFP INDUSTRIES INC COM 90278Q108   313,592 2,390 SH   SOLE   0 0 2,390
ULTA BEAUTY INC COM 90384S303   225,301 579 SH   SOLE   0 0 579
UNILEVER PLC SPON ADR NEW 904767704   400,306 6,162 SH   SOLE   0 0 6,162
UNION PAC CORP COM 907818108   2,099,789 8,519 SH   SOLE   0 0 8,519
UNITED AIRLS HLDGS INC COM 910047109   318,110 5,575 SH   SOLE   0 0 5,575
UNITED PARCEL SERVICE INC CL B 911312106   411,606 3,019 SH   SOLE   0 0 3,019
UNITED RENTALS INC COM 911363109   595,152 735 SH   SOLE   0 0 735
UNITED STATES STL CORP NEW COM 912909108   231,786 6,561 SH   SOLE   0 0 6,561
UNITED THERAPEUTICS CORP DEL COM 91307C102   450,088 1,256 SH   SOLE   0 0 1,256
UNITEDHEALTH GROUP INC COM 91324P102   3,958,935 6,771 SH   SOLE   0 0 6,771
UNIVERSAL HLTH SVCS INC CL B 913903100   372,600 1,627 SH   SOLE   0 0 1,627
UNUM GROUP COM 91529Y106   368,826 6,205 SH   SOLE   0 0 6,205
URANIUM ENERGY CORP COM 916896103   76,358 12,296 SH   SOLE   0 0 12,296
US BANCORP DEL COM NEW 902973304   565,339 12,363 SH   SOLE   0 0 12,363
US FOODS HLDG CORP COM 912008109   313,958 5,105 SH   SOLE   0 0 5,105
VALERO ENERGY CORP COM 91913Y100   838,401 6,209 SH   SOLE   0 0 6,209
VALLEY NATL BANCORP COM 919794107   155,860 17,203 SH   SOLE   0 0 17,203
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   33,602,976 633,182 SH   SOLE   0 0 633,182
VANECK MERK GOLD ETF GOLD SHS 921078101   4,065,523 160,123 SH   SOLE   0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   275,230 3,664 SH   SOLE   0 0 3,664
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   635,959 3,494 SH   SOLE   0 0 3,494
VANGUARD INDEX FDS GROWTH ETF 922908736   2,678,411 6,976 SH   SOLE   0 0 6,976
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,684,860 6,399 SH   SOLE   0 0 6,399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   234,707 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS MID CAP ETF 922908629   539,905 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   958,247 9,836 SH   SOLE   0 0 9,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,670,169 5,060 SH   SOLE   0 0 5,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,873,322 14,311 SH   SOLE   0 0 14,311
VANGUARD INDEX FDS SMALL CP ETF 922908751   240,531 1,014 SH   SOLE   0 0 1,014
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,011,424 17,698 SH   SOLE   0 0 17,698
VANGUARD INDEX FDS VALUE ETF 922908744   1,083,677 6,208 SH   SOLE   0 0 6,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   257,418 4,086 SH   SOLE   0 0 4,086
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   508,401 10,625 SH   SOLE   0 0 10,625
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   243,798 2,037 SH   SOLE   0 0 2,037
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   546,040 10,682 SH   SOLE   0 0 10,682
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,406,142 87,848 SH   SOLE   0 0 87,848
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   678,532 3,425 SH   SOLE   0 0 3,425
VANGUARD STAR FDS VG TL INTL STK F 921909768   399,291 6,168 SH   SOLE   0 0 6,168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,618,056 30,639 SH   SOLE   0 0 30,639
VEEVA SYS INC CL A COM 922475108   255,832 1,219 SH   SOLE   0 0 1,219
VERALTO CORP COM SHS 92338C103   264,996 2,369 SH   SOLE   0 0 2,369
VERISIGN INC COM 92343E102   236,881 1,247 SH   SOLE   0 0 1,247
VERISK ANALYTICS INC COM 92345Y106   214,904 802 SH   SOLE   0 0 802
VERIZON COMMUNICATIONS INC COM 92343V104   2,202,654 49,046 SH   SOLE   0 0 49,046
VERTEX PHARMACEUTICALS INC COM 92532F100   834,819 1,795 SH   SOLE   0 0 1,795
VIAD CORP COM 92552R406   328,530 9,169 SH   SOLE   0 0 9,169
VIATRIS INC COM 92556V106   391,753 33,743 SH   SOLE   0 0 33,743
VIRNETX HLDG CORP COM 92823T207   122,114 17,321 SH   SOLE   0 0 17,321
VISA INC COM CL A 92826C839   2,430,304 8,839 SH   SOLE   0 0 8,839
VISTRA CORP COM 92840M102   1,366,448 11,527 SH   SOLE   0 0 11,527
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   200,907 20,051 SH   SOLE   0 0 20,051
VOYA FINANCIAL INC COM 929089100   292,877 3,697 SH   SOLE   0 0 3,697
VULCAN MATLS CO COM 929160109   354,109 1,414 SH   SOLE   0 0 1,414
WABTEC COM 929740108   718,275 3,951 SH   SOLE   0 0 3,951
WALGREENS BOOTS ALLIANCE INC COM 931427108   103,209 11,519 SH   SOLE   0 0 11,519
WALMART INC COM 931142103   5,226,107 64,720 SH   SOLE   0 0 64,720
WARNER BROS DISCOVERY INC COM SER A 934423104   118,210 14,329 SH   SOLE   0 0 14,329
WASTE MGMT INC DEL COM 94106L109   540,034 2,601 SH   SOLE   0 0 2,601
WATSCO INC COM 942622200   247,908 504 SH   SOLE   0 0 504
WEBSTER FINL CORP COM 947890109   208,534 4,474 SH   SOLE   0 0 4,474
WEC ENERGY GROUP INC COM 92939U106   443,390 4,610 SH   SOLE   0 0 4,610
WELLS FARGO CO NEW COM 949746101   2,754,335 48,757 SH   SOLE   0 0 48,757
WESTERN ALLIANCE BANCORP COM 957638109   255,578 2,955 SH   SOLE   0 0 2,955
WESTERN DIGITAL CORP. COM 958102105   374,337 5,482 SH   SOLE   0 0 5,482
WESTLAKE CORPORATION COM 960413102   295,320 1,965 SH   SOLE   0 0 1,965
WHITE MTNS INS GROUP LTD COM G9618E107   2,032,048 1,198 SH   SOLE   0 0 1,198
WILLIAMS COS INC COM 969457100   791,134 17,330 SH   SOLE   0 0 17,330
WILLIAMS SONOMA INC COM 969904101   353,011 2,279 SH   SOLE   0 0 2,279
WILLIS TOWERS WATSON PLC LTD SHS G96629103   339,594 1,153 SH   SOLE   0 0 1,153
WILLSCOT HLDGS CORP COM CL A 971378104   218,231 5,804 SH   SOLE   0 0 5,804
WINGSTOP INC COM 974155103   271,285 652 SH   SOLE   0 0 652
WINTRUST FINL CORP COM 97650W108   658,263 6,065 SH   SOLE   0 0 6,065
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   449,809 26,091 SH   SOLE   0 0 26,091
WSFS FINL CORP COM 929328102   308,286 6,046 SH   SOLE   0 0 6,046
XPEL INC COM 98379L100   604,101 13,929 SH   SOLE   0 0 13,929
XPO INC COM 983793100   230,179 2,141 SH   SOLE   0 0 2,141
XYLEM INC COM 98419M100   297,877 2,206 SH   SOLE   0 0 2,206
YUM BRANDS INC COM 988498101   562,333 4,025 SH   SOLE   0 0 4,025
ZILLOW GROUP INC CL C CAP STK 98954M200   260,892 4,086 SH   SOLE   0 0 4,086
ZIMMER BIOMET HOLDINGS INC COM 98956P102   241,377 2,236 SH   SOLE   0 0 2,236
ZIONS BANCORPORATION N A COM 989701107   241,829 5,121 SH   SOLE   0 0 5,121
ZOETIS INC CL A 98978V103   767,649 3,929 SH   SOLE   0 0 3,929
ALPHABET INC CAP STK CL A 02079K305   229,205 1,382 SH   OTR 1 0 0 1,382
AMAZON COM INC COM 023135106   277,819 1,491 SH   OTR 1 0 0 1,491
APPLE INC COM 037833100   1,264,804 5,428 SH   OTR 1 0 0 5,428
CENTERPOINT ENERGY INC COM 15189T107   2,059,400 70,000 SH   OTR 1 0 0 70,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   16,251,896 577,332 SH   OTR 1 0 0 577,332
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,872,914 52,140 SH   OTR 1 0 0 52,140
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   16,655,194 577,103 SH   OTR 1 0 0 577,103
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,713,998 202,573 SH   OTR 1 0 0 202,573
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   21,576,177 766,744 SH   OTR 1 0 0 766,744
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,415,796 159,415 SH   OTR 1 0 0 159,415
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,415,843 151,956 SH   OTR 1 0 0 151,956
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   53,037,165 1,546,724 SH   OTR 1 0 0 1,546,724
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   11,154,076 327,387 SH   OTR 1 0 0 327,387
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   527,056 20,556 SH   OTR 1 0 0 20,556
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,498,443 206,695 SH   OTR 1 0 0 206,695
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   575,205 21,296 SH   OTR 1 0 0 21,296
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   410,993 3,773 SH   OTR 1 0 0 3,773
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   13,601,741 615,742 SH   OTR 1 0 0 615,742
ELI LILLY & CO COM 532457108   2,835,894 3,201 SH   OTR 1 0 0 3,201
ENERFLEX LTD COM 29269R105   110,243 18,497 SH   OTR 1 0 0 18,497
ENTERPRISE PRODS PARTNERS L COM 293792107   563,862 19,370 SH   OTR 1 0 0 19,370
EXXON MOBIL CORP COM 30231G102   295,622 2,522 SH   OTR 1 0 0 2,522
HOME DEPOT INC COM 437076102   882,121 2,177 SH   OTR 1 0 0 2,177
ISHARES TR 10-20 YR TRS ETF 464288653   27,667,816 253,067 SH   OTR 1 0 0 253,067
ISHARES TR CORE S&P500 ETF 464287200   1,342,261 2,327 SH   OTR 1 0 0 2,327
ISHARES TR RUS 1000 GRW ETF 464287614   1,356,624 3,614 SH   OTR 1 0 0 3,614
ISHARES TR RUS 1000 VAL ETF 464287598   547,194 2,883 SH   OTR 1 0 0 2,883
ISHARES TR RUS MID CAP ETF 464287499   537,302 6,096 SH   OTR 1 0 0 6,096
KINDER MORGAN INC DEL COM 49456B101   588,979 26,663 SH   OTR 1 0 0 26,663
MICROSOFT CORP COM 594918104   447,943 1,041 SH   OTR 1 0 0 1,041
NORTHROP GRUMMAN CORP COM 666807102   211,228 400 SH   OTR 1 0 0 400
NVIDIA CORPORATION COM 67066G104   374,036 3,080 SH   OTR 1 0 0 3,080
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   50,987 50,000 SH   OTR 1 0 0 50,000
PHILIP MORRIS INTL INC COM 718172109   442,503 3,645 SH   OTR 1 0 0 3,645
SANDRIDGE ENERGY INC COM NEW 80007P869   393,660 32,188 SH   OTR 1 0 0 32,188
SHELL PLC SPON ADS 780259305   304,887 4,623 SH   OTR 1 0 0 4,623
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,504,216 2,622 SH   OTR 1 0 0 2,622
TEXAS INSTRS INC COM 882508104   588,312 2,848 SH   OTR 1 0 0 2,848
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   541,845 10,210 SH   OTR 1 0 0 10,210
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   828,452 13,462 SH   OTR 1 0 0 13,462
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   948,785 17,966 SH   OTR 1 0 0 17,966
VIPER ENERGY INC CL A 927959106   210,602 4,669 SH   OTR 1 0 0 4,669
WALMART INC COM 931142103   604,253 7,483 SH   OTR 1 0 0 7,483
WILLIAMS COS INC COM 969457100   372,162 8,153 SH   OTR 1 0 0 8,153
AMBEV SA SPONSORED ADR 02319V103   24,400 10,000 SH   OTR 2 0 0 10,000
APPLE INC COM 037833100   1,003,838 4,308 SH   OTR 2 0 0 4,308
AT&T INC COM 00206R102   270,073 12,276 SH   OTR 2 0 0 12,276
AUTOMATIC DATA PROCESSING IN COM 053015103   352,159 1,273 SH   OTR 2 0 0 1,273
COCA COLA CO COM 191216100   421,725 5,869 SH   OTR 2 0 0 5,869
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,901,872 44,035 SH   OTR 2 0 0 44,035
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,905,935 529,518 SH   OTR 2 0 0 529,518
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   12,175,062 220,963 SH   OTR 2 0 0 220,963
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   13,030,377 451,503 SH   OTR 2 0 0 451,503
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,019,002 79,280 SH   OTR 2 0 0 79,280
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,995,542 497,354 SH   OTR 2 0 0 497,354
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,045,357 254,345 SH   OTR 2 0 0 254,345
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,794,444 268,219 SH   OTR 2 0 0 268,219
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,413,673 1,149,422 SH   OTR 2 0 0 1,149,422
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,351,768 102,118 SH   OTR 2 0 0 102,118
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   11,542,746 338,795 SH   OTR 2 0 0 338,795
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,828,019 163,781 SH   OTR 2 0 0 163,781
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   383,036 14,939 SH   OTR 2 0 0 14,939
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,034,497 46,785 SH   OTR 2 0 0 46,785
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,333,795 401,470 SH   OTR 2 0 0 401,470
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   409,917 15,176 SH   OTR 2 0 0 15,176
EXXON MOBIL CORP COM 30231G102   762,919 6,508 SH   OTR 2 0 0 6,508
HOME DEPOT INC COM 437076102   2,735,435 6,751 SH   OTR 2 0 0 6,751
ISHARES TR 10-20 YR TRS ETF 464288653   24,058,504 220,054 SH   OTR 2 0 0 220,054
ISHARES TR RUS 1000 GRW ETF 464287614   1,337,855 3,564 SH   OTR 2 0 0 3,564
ISHARES TR RUS 1000 VAL ETF 464287598   407,881 2,149 SH   OTR 2 0 0 2,149
JPMORGAN CHASE & CO. COM 46625H100   331,253 1,571 SH   OTR 2 0 0 1,571
KIMBERLY-CLARK CORP COM 494368103   803,528 5,648 SH   OTR 2 0 0 5,648
MICROSOFT CORP COM 594918104   536,505 1,247 SH   OTR 2 0 0 1,247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   247,225 1,095 SH   OTR 2 0 0 1,095
SPDR SER TR S&P DIVID ETF 78464A763   1,228,073 8,646 SH   OTR 2 0 0 8,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   929,254 1,761 SH   OTR 2 0 0 1,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   480,225 1,696 SH   OTR 2 0 0 1,696
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   296,931 4,825 SH   OTR 2 0 0 4,825
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   615,397 2,426 SH   OTR 2 0 0 2,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   574,486 2,901 SH   OTR 2 0 0 2,901
VANGUARD STAR FDS VG TL INTL STK F 921909768   363,407 5,613 SH   OTR 2 0 0 5,613
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   698,994 13,236 SH   OTR 2 0 0 13,236