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   362,624 3,873 SH   SOLE   0 0 3,873
ABBOTT LABS COM 002824100   5,344,937 55,188 SH   SOLE   0 0 56,289
ABBVIE INC COM 00287Y109   9,534,866 63,967 SH   SOLE   0 0 64,368
ACADIA HEALTHCARE COMPANY IN COM 00404A109   205,165 2,918 SH   SOLE   0 0 2,918
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,304,930 4,249 SH   SOLE   0 0 4,390
ACTIVISION BLIZZARD INC COM 00507V109   7,745,343 82,723 SH   SOLE   0 0 82,723
ACUITY BRANDS INC COM 00508Y102   231,792 1,361 SH   SOLE   0 0 1,361
ADOBE INC COM 00724F101   2,003,009 3,928 SH   SOLE   0 0 3,928
ADT INC DEL COM 00090Q103   65,903 10,984 SH   SOLE   0 0 10,984
ADVANCED MICRO DEVICES INC COM 007903107   2,621,191 25,493 SH   SOLE   0 0 25,493
AECOM COM 00766T100   382,815 4,610 SH   SOLE   0 0 4,610
AEGON N V NY REGISTRY SHS 007924103   76,892 16,019 SH   SOLE   0 0 16,019
AFLAC INC COM 001055102   738,731 9,625 SH   SOLE   0 0 9,625
AGILENT TECHNOLOGIES INC COM 00846U101   287,266 2,569 SH   SOLE   0 0 2,569
AIR PRODS & CHEMS INC COM 009158106   393,926 1,390 SH   SOLE   0 0 1,515
AIRBNB INC COM CL A 009066101   627,325 4,572 SH   SOLE   0 0 4,572
ALBEMARLE CORP COM 012653101   336,510 1,979 SH   SOLE   0 0 1,979
ALCON AG ORD SHS H01301128   587,583 7,625 SH   SOLE   0 0 7,625
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   454,345 5,238 SH   SOLE   0 0 5,238
ALIGHT INC COM CL A 01626W101   80,004 11,284 SH   SOLE   0 0 11,284
ALLSTATE CORP COM 020002101   1,097,612 9,852 SH   SOLE   0 0 9,852
ALPHABET INC CAP STK CL A 02079K305   9,097,961 69,524 SH   SOLE   0 0 69,524
ALPHABET INC CAP STK CL C 02079K107   8,758,780 66,430 SH   SOLE   0 0 66,430
ALTRIA GROUP INC COM 02209S103   558,207 13,275 SH   SOLE   0 0 13,275
AMARIN CORP PLC SPONS ADR NEW 023111206   16,100 17,500 SH   SOLE   0 0 17,500
AMAZON COM INC COM 023135106   11,320,370 89,053 SH   SOLE   0 0 89,053
AMCOR PLC ORD G0250X107   128,396 14,017 SH   SOLE   0 0 14,017
AMDOCS LTD SHS G02602103   210,888 2,496 SH   SOLE   0 0 2,496
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   92,488 1,752 SH   SOLE   0 0 19,401
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   515,028 9,255 SH   SOLE   0 0 30,689
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,800 567 SH   SOLE   0 0 3,880
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   43,544 1,159 SH   SOLE   0 0 40,090
AMERICAN CENTY ETF TR US EQT ETF 025072885   252,527 3,447 SH   SOLE   0 0 64,957
AMERICAN EXPRESS CO COM 025816109   1,071,043 7,179 SH   SOLE   0 0 7,179
AMERICAN INTL GROUP INC COM NEW 026874784   729,780 12,043 SH   SOLE   0 0 12,043
AMERIPRISE FINL INC COM 03076C106   476,820 1,446 SH   SOLE   0 0 1,446
AMETEK INC COM 031100100   343,542 2,325 SH   SOLE   0 0 2,325
AMGEN INC COM 031162100   94,765,466 352,603 SH   SOLE   0 0 352,603
AMPHENOL CORP NEW CL A 032095101   264,485 3,149 SH   SOLE   0 0 3,149
ANALOG DEVICES INC COM 032654105   872,306 4,982 SH   SOLE   0 0 4,982
ANTERO MIDSTREAM CORP COM 03676B102   183,139 15,287 SH   SOLE   0 0 16,287
ANTERO RESOURCES CORP COM 03674X106   239,334 9,430 SH   SOLE   0 0 9,430
AON PLC SHS CL A G0403H108   343,025 1,058 SH   SOLE   0 0 1,058
APOLLO GLOBAL MGMT INC COM 03769M106   461,277 5,139 SH   SOLE   0 0 5,139
APPLE INC COM 037833100   50,407,817 294,421 SH   SOLE   0 0 294,821
APPLIED MATLS INC COM 038222105   992,196 7,166 SH   SOLE   0 0 7,166
APTIV PLC SHS G6095L109   254,067 2,577 SH   SOLE   0 0 2,577
ARCH CAP GROUP LTD ORD G0450A105   734,767 9,218 SH   SOLE   0 0 9,218
ARCHER DANIELS MIDLAND CO COM 039483102   617,846 8,192 SH   SOLE   0 0 8,192
ARISTA NETWORKS INC COM 040413106   409,980 2,229 SH   SOLE   0 0 2,229
ARROW ELECTRS INC COM 042735100   215,038 1,717 SH   SOLE   0 0 1,717
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,275,627 2,167 SH   SOLE   0 0 2,167
ASTRAZENECA PLC SPONSORED ADR 046353108   746,639 11,025 SH   SOLE   0 0 11,025
AT&T INC COM 00206R102   2,053,008 136,685 SH   SOLE   0 0 142,946
AUTOMATIC DATA PROCESSING IN COM 053015103   1,327,497 5,518 SH   SOLE   0 0 5,518
AUTONATION INC COM 05329W102   363,815 2,403 SH   SOLE   0 0 2,403
AUTOZONE INC COM 053332102   340,359 134 SH   SOLE   0 0 134
AVIS BUDGET GROUP COM 053774105   210,957 1,174 SH   SOLE   0 0 1,174
BAKER HUGHES COMPANY CL A 05722G100   427,125 12,093 SH   SOLE   0 0 12,093
BANCFIRST CORP COM 05945F103   93,842 1,082 SH   SOLE   0 0 6,414
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   514,629 63,929 SH   SOLE   0 0 63,929
BANCO SANTANDER S.A. ADR 05964H105   673,157 179,031 SH   SOLE   0 0 179,031
BANK AMERICA CORP COM 060505104   2,625,658 95,897 SH   SOLE   0 0 95,897
BANK MONTREAL QUE COM 063671101   536,087 6,354 SH   SOLE   0 0 6,354
BANK NEW YORK MELLON CORP COM 064058100   962,937 22,578 SH   SOLE   0 0 22,578
BANK NOVA SCOTIA HALIFAX COM 064149107   570,605 12,516 SH   SOLE   0 0 12,516
BANK OZK LITTLE ROCK ARK COM 06417N103   210,706 5,684 SH   SOLE   0 0 5,684
BARCLAYS PLC ADR 06738E204   245,424 31,505 SH   SOLE   0 0 31,505
BECTON DICKINSON & CO COM 075887109   725,713 2,807 SH   SOLE   0 0 2,831
BERKLEY W R CORP COM 084423102   385,321 6,069 SH   SOLE   0 0 6,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   417,208 1,191 SH   SOLE   0 0 1,191
BHP GROUP LTD SPONSORED ADS 088606108   1,672,198 29,399 SH   SOLE   0 0 29,399
BIOGEN INC COM 09062X103   782,082 3,043 SH   SOLE   0 0 3,043
BIT DIGITAL INC SHS G1144A105   214,000 100,000 SH   SOLE   0 0 100,000
BLACKROCK INC COM 09247X101   790,010 1,222 SH   SOLE   0 0 1,253
BLACKSTONE INC COM 09260D107   895,889 8,362 SH   SOLE   0 0 8,362
BLOCK INC CL A 852234103   203,729 4,603 SH   SOLE   0 0 4,603
BOEING CO COM 097023105   941,873 4,913 SH   SOLE   0 0 5,594
BOOKING HOLDINGS INC COM 09857L108   225,129 73 SH   SOLE   0 0 73
BORGWARNER INC COM 099724106   260,276 6,447 SH   SOLE   0 0 6,447
BOSTON SCIENTIFIC CORP COM 101137107   617,655 11,698 SH   SOLE   0 0 11,698
BP PLC SPONSORED ADR 055622104   874,881 22,595 SH   SOLE   0 0 22,595
BRISTOL-MYERS SQUIBB CO COM 110122108   1,323,909 22,810 SH   SOLE   0 0 22,810
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   473,381 15,071 SH   SOLE   0 0 15,071
BROADCOM INC COM 11135F101   2,252,533 2,712 SH   SOLE   0 0 2,712
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   531,635 22,207 SH   SOLE   0 0 22,619
BROWN & BROWN INC COM 115236101   330,064 4,726 SH   SOLE   0 0 4,726
BUILDERS FIRSTSOURCE INC COM 12008R107   579,003 4,651 SH   SOLE   0 0 4,651
BUNGE LIMITED COM G16962105   345,426 3,191 SH   SOLE   0 0 3,191
C3 AI INC CL A 12468P104   530,638 20,793 SH   SOLE   0 0 20,793
CADENCE DESIGN SYSTEM INC COM 127387108   324,272 1,384 SH   SOLE   0 0 1,384
CANADIAN NAT RES LTD COM 136385101   2,258,600 34,925 SH   SOLE   0 0 34,925
CANADIAN NATL RY CO COM 136375102   1,253,622 11,572 SH   SOLE   0 0 11,572
CANADIAN PACIFIC KANSAS CITY COM 13646K108   279,708 3,759 SH   SOLE   0 0 3,759
CAPITAL ONE FINL CORP COM 14040H105   504,293 5,196 SH   SOLE   0 0 5,196
CARDINAL HEALTH INC COM 14149Y108   314,810 3,626 SH   SOLE   0 0 3,626
CARLISLE COS INC COM 142339100   229,705 886 SH   SOLE   0 0 886
CARMAX INC COM 143130102   202,995 2,870 SH   SOLE   0 0 2,882
CARNIVAL CORP COMMON STOCK 143658300   265,537 19,354 SH   SOLE   0 0 19,354
CARRIER GLOBAL CORPORATION COM 14448C104   470,822 8,529 SH   SOLE   0 0 8,529
CASEYS GEN STORES INC COM 147528103   216,673 798 SH   SOLE   0 0 798
CATERPILLAR INC COM 149123101   1,798,475 6,588 SH   SOLE   0 0 6,588
CBOE GLOBAL MKTS INC COM 12503M108   304,766 1,951 SH   SOLE   0 0 1,951
CBRE GROUP INC CL A 12504L109   212,053 2,871 SH   SOLE   0 0 2,871
CELANESE CORP DEL COM 150870103   231,892 1,847 SH   SOLE   0 0 1,847
CENCORA INC COM 03073E105   242,240 1,346 SH   SOLE   0 0 1,346
CENTENE CORP DEL COM 15135B101   583,207 8,467 SH   SOLE   0 0 8,467
CENTERPOINT ENERGY INC COM 15189T107   1,880,118 70,023 SH   SOLE   0 0 70,023
CF INDS HLDGS INC COM 125269100   305,321 3,561 SH   SOLE   0 0 3,561
CHAMPIONX CORPORATION COM 15872M104   205,848 5,779 SH   SOLE   0 0 5,779
CHARTER COMMUNICATIONS INC N CL A 16119P108   478,525 1,088 SH   SOLE   0 0 1,088
CHEMUNG FINL CORP COM 164024101   754,492 19,048 SH   SOLE   0 0 19,048
CHENIERE ENERGY INC COM NEW 16411R208   457,386 2,756 SH   SOLE   0 0 2,756
CHESAPEAKE ENERGY CORP COM 165167735   242,479 2,812 SH   SOLE   0 0 2,812
CHEVRON CORP NEW COM 166764100   5,467,021 32,422 SH   SOLE   0 0 32,730
CHIPOTLE MEXICAN GRILL INC COM 169656105   620,991 339 SH   SOLE   0 0 339
CHUBB LIMITED COM H1467J104   1,000,930 4,808 SH   SOLE   0 0 4,808
CINCINNATI FINL CORP COM 172062101   403,739 3,947 SH   SOLE   0 0 3,947
CINTAS CORP COM 172908105   316,986 659 SH   SOLE   0 0 659
CISCO SYS INC COM 17275R102   1,729,048 32,162 SH   SOLE   0 0 40,206
CITIGROUP INC COM NEW 172967424   1,035,033 25,165 SH   SOLE   0 0 25,165
CLARIVATE PLC ORD SHS G21810109   80,608 12,013 SH   SOLE   0 0 12,013
CLEAN HARBORS INC COM 184496107   231,627 1,384 SH   SOLE   0 0 1,384
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   12,978 12,016 SH   SOLE   0 0 12,016
CME GROUP INC COM 12572Q105   29,413,520 146,906 SH   SOLE   0 0 146,906
COCA COLA CO COM 191216100   2,245,222 40,108 SH   SOLE   0 0 40,111
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   270,757 3,997 SH   SOLE   0 0 3,997
COLGATE PALMOLIVE CO COM 194162103   313,524 4,409 SH   SOLE   0 0 4,409
COMCAST CORP NEW CL A 20030N101   2,544,588 57,388 SH   SOLE   0 0 57,388
COMERICA INC COM 200340107   247,057 5,946 SH   SOLE   0 0 5,946
COMMERCIAL METALS CO COM 201723103   214,094 4,333 SH   SOLE   0 0 4,333
COMPASS INC CL A 20464U100   41,769 14,403 SH   SOLE   0 0 14,403
CONAGRA BRANDS INC COM 205887102   222,907 8,129 SH   SOLE   0 0 8,129
CONOCOPHILLIPS COM 20825C104   2,306,529 19,253 SH   SOLE   0 0 19,934
CONSTELLATION BRANDS INC CL A 21036P108   777,113 3,092 SH   SOLE   0 0 3,092
CONSTELLATION ENERGY CORP COM 21037T109   277,391 2,543 SH   SOLE   0 0 2,543
COPART INC COM 217204106   232,342 5,392 SH   SOLE   0 0 5,392
CORNING INC COM 219350105   423,545 13,900 SH   SOLE   0 0 13,900
CORTEVA INC COM 22052L104   445,716 8,712 SH   SOLE   0 0 8,712
COSTAR GROUP INC COM 22160N109   306,715 3,989 SH   SOLE   0 0 3,989
COSTCO WHSL CORP NEW COM 22160K105   2,510,323 4,443 SH   SOLE   0 0 4,443
COTERRA ENERGY INC COM 127097103   428,500 15,841 SH   SOLE   0 0 15,841
COTY INC COM CL A 222070203   153,460 13,989 SH   SOLE   0 0 13,989
CRH PLC ORD G25508105   389,021 7,108 SH   SOLE   0 0 7,108
CSX CORP COM 126408103   745,780 24,253 SH   SOLE   0 0 24,253
CUMMINS INC COM 231021106   328,969 1,440 SH   SOLE   0 0 1,440
CURTISS WRIGHT CORP COM 231561101   237,691 1,215 SH   SOLE   0 0 1,215
CVS HEALTH CORP COM 126650100   1,044,189 14,955 SH   SOLE   0 0 14,955
D R HORTON INC COM 23331A109   624,186 5,808 SH   SOLE   0 0 5,808
DANAHER CORPORATION COM 235851102   1,727,025 6,961 SH   SOLE   0 0 6,961
DANIMER SCIENTIFIC INC COM CL A 236272100   280,618 135,564 SH   SOLE   0 0 135,564
DARDEN RESTAURANTS INC COM 237194105   272,691 1,904 SH   SOLE   0 0 1,904
DARLING INGREDIENTS INC COM 237266101   210,471 4,032 SH   SOLE   0 0 4,032
DECKERS OUTDOOR CORP COM 243537107   359,863 700 SH   SOLE   0 0 700
DEERE & CO COM 244199105   4,811,108 12,749 SH   SOLE   0 0 12,899
DELTA AIR LINES INC DEL COM NEW 247361702   322,235 8,709 SH   SOLE   0 0 8,709
DEUTSCHE BANK A G NAMEN AKT D18190898   878,409 79,928 SH   SOLE   0 0 79,928
DEVON ENERGY CORP NEW COM 25179M103   695,400 14,579 SH   SOLE   0 0 16,579
DIAGEO PLC SPON ADR NEW 25243Q205   359,823 2,412 SH   SOLE   0 0 2,412
DIAMONDBACK ENERGY INC COM 25278X109   481,417 3,108 SH   SOLE   0 0 3,118
DICKS SPORTING GOODS INC COM 253393102   235,736 2,171 SH   SOLE   0 0 2,171
DIGITAL RLTY TR INC COM 253868103   201,983 1,669 SH   SOLE   0 0 1,669
DILLARDS INC CL A 254067101   330,810 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   19,155,077 474,488 SH   SOLE   0 0 483,940
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   5,440,941 185,129 SH   SOLE   0 0 185,129
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   299,898,592 12,865,662 SH   SOLE   0 0 13,543,648
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   355,696 15,027 SH   SOLE   0 0 15,027
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   264,550,074 11,805,001 SH   SOLE   0 0 12,399,429
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,103,889 78,046 SH   SOLE   0 0 80,340
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,621,415 126,138 SH   SOLE   0 0 126,138
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,292,258 468,800 SH   SOLE   0 0 468,800
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,061,553 40,657 SH   SOLE   0 0 40,657
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   332,236,104 14,228,527 SH   SOLE   0 0 15,170,436
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   129,853,167 5,599,533 SH   SOLE   0 0 5,915,578
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   143,718,344 6,043,665 SH   SOLE   0 0 6,367,210
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,122,611 45,677 SH   SOLE   0 0 45,677
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,091,370 36,440 SH   SOLE   0 0 36,440
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   978,689,672 37,354,568 SH   SOLE   0 0 39,374,171
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   62,892,743 1,351,079 SH   SOLE   0 0 1,419,443
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   166,365,253 6,475,876 SH   SOLE   0 0 6,877,041
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   49,474,235 1,454,269 SH   SOLE   0 0 1,469,901
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   8,751,907 448,356 SH   SOLE   0 0 456,077
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,324,317 139,537 SH   SOLE   0 0 139,537
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   5,739,542 206,868 SH   SOLE   0 0 206,868
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   390,747,852 8,552,153 SH   SOLE   0 0 8,948,684
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   28,181,338 1,251,392 SH   SOLE   0 0 1,537,518
DIODES INC COM 254543101   976,986 12,392 SH   SOLE   0 0 12,392
DISCOVER FINL SVCS COM 254709108   424,314 4,898 SH   SOLE   0 0 4,898
DISNEY WALT CO COM 254687106   2,492,239 30,749 SH   SOLE   0 0 30,749
DOLLAR TREE INC COM 256746108   240,471 2,259 SH   SOLE   0 0 2,259
DOMINION ENERGY INC COM 25746U109   183,616 4,111 SH   SOLE   0 0 4,707
DOORDASH INC CL A 25809K105   255,894 3,220 SH   SOLE   0 0 3,220
DOW INC COM 260557103   641,454 12,441 SH   SOLE   0 0 12,441
DUKE ENERGY CORP NEW COM NEW 26441C204   218,351 2,474 SH   SOLE   0 0 2,474
DUPONT DE NEMOURS INC COM 26614N102   548,450 7,353 SH   SOLE   0 0 7,353
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   14,182,000 776,088 SH   SOLE   0 0 776,088
EATON CORP PLC SHS G29183103   941,632 4,415 SH   SOLE   0 0 4,690
EBAY INC. COM 278642103   215,997 4,899 SH   SOLE   0 0 4,899
ELECTRONIC ARTS INC COM 285512109   247,663 2,057 SH   SOLE   0 0 2,057
ELEVANCE HEALTH INC COM 036752103   1,212,879 2,786 SH   SOLE   0 0 2,786
ELI LILLY & CO COM 532457108   4,783,070 8,905 SH   SOLE   0 0 9,073
EMCOR GROUP INC COM 29084Q100   338,518 1,609 SH   SOLE   0 0 1,609
EMERSON ELEC CO COM 291011104   591,202 6,122 SH   SOLE   0 0 6,122
ENERFLEX LTD COM 29269R105   106,283 18,497 SH   SOLE   0 0 18,497
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,731,980 123,448 SH   SOLE   0 0 124,948
ENI S P A SPONSORED ADR 26874R108   593,712 18,600 SH   SOLE   0 0 18,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   180,355 14,759 SH   SOLE   0 0 14,759
ENTERPRISE PRODS PARTNERS L COM 293792107   643,980 23,529 SH   SOLE   0 0 27,479
EOG RES INC COM 26875P101   995,700 7,855 SH   SOLE   0 0 7,955
EQT CORP COM 26884L109   367,331 9,052 SH   SOLE   0 0 9,052
EQUINOR ASA SPONSORED ADR 29446M102   686,820 20,946 SH   SOLE   0 0 20,946
ERICSSON ADR B SEK 10 294821608   651,377 134,028 SH   SOLE   0 0 134,028
ESSENT GROUP LTD COM G3198U102   225,982 4,779 SH   SOLE   0 0 4,779
EVEREST GROUP LTD COM G3223R108   337,849 909 SH   SOLE   0 0 909
EXELON CORP COM 30161N101   349,448 9,247 SH   SOLE   0 0 9,247
EXPEDITORS INTL WASH INC COM 302130109   762,290 6,650 SH   SOLE   0 0 6,650
EXXON MOBIL CORP COM 30231G102   8,090,675 68,810 SH   SOLE   0 0 68,994
F N B CORP COM 302520101   134,627 12,477 SH   SOLE   0 0 12,477
FAIR ISAAC CORP COM 303250104   229,292 264 SH   SOLE   0 0 264
FEDEX CORP COM 31428X106   777,553 2,935 SH   SOLE   0 0 2,935
FERRARI N V COM N3167Y103   449,812 1,522 SH   SOLE   0 0 1,522
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   275,430 6,669 SH   SOLE   0 0 6,669
FIDELITY NATL INFORMATION SV COM 31620M106   314,321 5,687 SH   SOLE   0 0 5,687
FIFTH THIRD BANCORP COM 316773100   359,986 14,212 SH   SOLE   0 0 14,212
FIRST CTZNS BANCSHARES INC N CL A 31946M103   441,632 320 SH   SOLE   0 0 320
FIRST HORIZON CORPORATION COM 320517105   165,664 15,033 SH   SOLE   0 0 15,033
FIRST SOLAR INC COM 336433107   438,879 2,716 SH   SOLE   0 0 2,716
FISERV INC COM 337738108   660,139 5,844 SH   SOLE   0 0 5,844
FLEX LTD ORD Y2573F102   550,392 20,400 SH   SOLE   0 0 20,400
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   275,504 3,668 SH   SOLE   0 0 3,668
FLEXSHARES TR GLB QLT R/E IDX 33939L787   206,899 4,229 SH   SOLE   0 0 4,229
FLEXSHARES TR M STAR DEV MKT 33939L803   255,142 4,079 SH   SOLE   0 0 4,079
FORD MTR CO DEL COM 345370860   701,517 56,483 SH   SOLE   0 0 56,483
FORTINET INC COM 34959E109   440,100 7,500 SH   SOLE   0 0 7,500
FORTIVE CORP COM 34959J108   256,668 3,461 SH   SOLE   0 0 3,461
FORTUNE BRANDS INNOVATIONS I COM 34964C106   204,053 3,283 SH   SOLE   0 0 3,283
FREEPORT-MCMORAN INC CL B 35671D857   498,792 13,376 SH   SOLE   0 0 13,876
GALLAGHER ARTHUR J & CO COM 363576109   532,901 2,338 SH   SOLE   0 0 2,338
GAP INC COM 364760108   130,195 12,248 SH   SOLE   0 0 12,248
GARTNER INC COM 366651107   316,809 922 SH   SOLE   0 0 922
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   335,709 4,934 SH   SOLE   0 0 4,989
GENERAL DYNAMICS CORP COM 369550108   476,079 2,154 SH   SOLE   0 0 2,154
GENERAL ELECTRIC CO COM NEW 369604301   1,615,734 14,615 SH   SOLE   0 0 14,790
GENERAL MLS INC COM 370334104   581,670 9,090 SH   SOLE   0 0 9,090
GENERAL MTRS CO COM 37045V100   612,451 18,576 SH   SOLE   0 0 18,576
GENUINE PARTS CO COM 372460105   352,721 2,443 SH   SOLE   0 0 2,443
GENWORTH FINL INC COM CL A 37247D106   141,561 24,157 SH   SOLE   0 0 24,157
GILEAD SCIENCES INC COM 375558103   1,167,572 15,580 SH   SOLE   0 0 15,580
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   22,082 12,200 SH   SOLE   0 0 12,200
GLOBAL PMTS INC COM 37940X102   438,829 3,803 SH   SOLE   0 0 3,803
GLOBE LIFE INC COM 37959E102   290,201 2,669 SH   SOLE   0 0 2,669
GOLDMAN SACHS GROUP INC COM 38141G104   1,437,810 4,444 SH   SOLE   0 0 4,444
GRAINGER W W INC COM 384802104   261,516 378 SH   SOLE   0 0 378
GRITSTONE BIO INC COM 39868T105   30,615 17,799 SH   SOLE   0 0 17,799
HALEON PLC SPON ADS 405552100   97,903 11,753 SH   SOLE   0 0 11,753
HALLIBURTON CO COM 406216101   545,535 13,470 SH   SOLE   0 0 13,566
HARTFORD FINL SVCS GROUP INC COM 416515104   339,801 4,792 SH   SOLE   0 0 4,792
HCA HEALTHCARE INC COM 40412C101   239,339 973 SH   SOLE   0 0 973
HECLA MNG CO COM 422704106   62,584 16,006 SH   SOLE   0 0 17,006
HEICO CORP NEW COM 422806109   653,064 4,033 SH   SOLE   0 0 4,033
HERSHEY CO COM 427866108   800,843 4,003 SH   SOLE   0 0 4,003
HESS CORP COM 42809H107   433,143 2,831 SH   SOLE   0 0 2,831
HEWLETT PACKARD ENTERPRISE C COM 42824C109   340,122 19,581 SH   SOLE   0 0 19,581
HF SINCLAIR CORP COM 403949100   345,110 6,062 SH   SOLE   0 0 6,062
HILLTOP HOLDINGS INC COM 432748101   534,615 18,851 SH   SOLE   0 0 18,851
HILTON WORLDWIDE HLDGS INC COM 43300A203   224,219 1,493 SH   SOLE   0 0 1,493
HOME DEPOT INC COM 437076102   4,666,804 15,445 SH   SOLE   0 0 15,555
HONDA MOTOR LTD AMERN SHS 438128308   1,344,289 39,961 SH   SOLE   0 0 39,961
HONEYWELL INTL INC COM 438516106   805,527 4,360 SH   SOLE   0 0 4,535
HORIZON THERAPEUTICS PUB L SHS G46188101   572,088 4,945 SH   SOLE   0 0 4,945
HOWMET AEROSPACE INC COM 443201108   381,717 8,253 SH   SOLE   0 0 8,253
HP INC COM 40434L105   338,521 13,172 SH   SOLE   0 0 13,172
HSBC HLDGS PLC SPON ADR NEW 404280406   1,068,064 27,067 SH   SOLE   0 0 27,067
HUBBELL INC COM 443510607   282,383 901 SH   SOLE   0 0 901
HUMANA INC COM 444859102   584,666 1,202 SH   SOLE   0 0 1,202
HUNT J B TRANS SVCS INC COM 445658107   251,863 1,336 SH   SOLE   0 0 1,336
HUNTINGTON BANCSHARES INC COM 446150104   322,421 31,002 SH   SOLE   0 0 31,002
IDEXX LABS INC COM 45168D104   257,990 590 SH   SOLE   0 0 590
ILLINOIS TOOL WKS INC COM 452308109   397,976 1,728 SH   SOLE   0 0 1,728
ING GROEP N.V. SPONSORED ADR 456837103   393,885 29,885 SH   SOLE   0 0 29,885
INGERSOLL RAND INC COM 45687V106   308,405 4,840 SH   SOLE   0 0 4,840
INTEL CORP COM 458140100   2,003,192 56,349 SH   SOLE   0 0 56,459
INTERCONTINENTAL EXCHANGE IN COM 45866F104   515,840 4,689 SH   SOLE   0 0 4,689
INTERNATIONAL BUSINESS MACHS COM 459200101   991,393 7,066 SH   SOLE   0 0 8,614
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   231,097 3,390 SH   SOLE   0 0 3,390
INTERNATIONAL PAPER CO COM 460146103   258,009 7,274 SH   SOLE   0 0 7,274
INTUIT COM 461202103   566,122 1,108 SH   SOLE   0 0 1,108
INTUITIVE SURGICAL INC COM NEW 46120E602   567,335 1,941 SH   SOLE   0 0 1,941
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   243,097 4,135 SH   SOLE   0 0 4,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   737,300 5,204 SH   SOLE   0 0 5,204
INVESCO LTD SHS G491BT108   151,444 10,430 SH   SOLE   0 0 10,430
INVESCO QQQ TR UNIT SER 1 46090E103   1,799,666 5,023 SH   SOLE   0 0 5,023
IQVIA HLDGS INC COM 46266C105   265,416 1,349 SH   SOLE   0 0 1,349
ISHARES GOLD TR ISHARES NEW 464285204   975,312 27,874 SH   SOLE   0 0 27,874
ISHARES TR 10-20 YR TRS ETF 464288653   600,595,090 6,099,270 SH   SOLE   0 0 6,457,236
ISHARES TR CALIF MUN BD ETF 464288356   266,633 4,862 SH   SOLE   0 0 4,862
ISHARES TR CORE MSCI EURO 46434V738   238,120 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE S&P MCP ETF 464287507   215,190 863 SH   SOLE   0 0 863
ISHARES TR CORE S&P SCP ETF 464287804   212,714 2,255 SH   SOLE   0 0 2,553
ISHARES TR CORE S&P TTL STK 464287150   215,978 2,293 SH   SOLE   0 0 2,293
ISHARES TR CORE S&P500 ETF 464287200   3,163,611 7,367 SH   SOLE   0 0 8,120
ISHARES TR EAFE GRWTH ETF 464288885   209,246 2,425 SH   SOLE   0 0 2,425
ISHARES TR EAFE SML CP ETF 464288273   967,275 17,129 SH   SOLE   0 0 17,129
ISHARES TR EAFE VALUE ETF 464288877   264,761 5,411 SH   SOLE   0 0 5,411
ISHARES TR GLOBAL REIT ETF 46434V647   420,152 19,847 SH   SOLE   0 0 19,847
ISHARES TR MICRO-CAP ETF 464288869   253,654 2,534 SH   SOLE   0 0 2,534
ISHARES TR MSCI ACWI EX US 464288240   269,086 5,724 SH   SOLE   0 0 5,724
ISHARES TR MSCI EAFE ETF 464287465   479,504 6,957 SH   SOLE   0 0 10,671
ISHARES TR MSCI EMG MKT ETF 464287234   267,055 7,037 SH   SOLE   0 0 7,037
ISHARES TR NATIONAL MUN ETF 464288414   23,534,718 229,517 SH   SOLE   0 0 243,901
ISHARES TR RUS 1000 ETF 464287622   1,638,263 6,974 SH   SOLE   0 0 6,974
ISHARES TR RUS 1000 GRW ETF 464287614   5,261,017 19,779 SH   SOLE   0 0 19,779
ISHARES TR RUS 1000 VAL ETF 464287598   2,441,353 16,081 SH   SOLE   0 0 16,081
ISHARES TR RUS 2000 GRW ETF 464287648   520,253 2,321 SH   SOLE   0 0 2,321
ISHARES TR RUS 2000 VAL ETF 464287630   591,657 4,365 SH   SOLE   0 0 4,365
ISHARES TR RUS MDCP VAL ETF 464287473   285,996 2,741 SH   SOLE   0 0 2,741
ISHARES TR RUS MID CAP ETF 464287499   453,449 6,548 SH   SOLE   0 0 6,947
ISHARES TR RUSSELL 2000 ETF 464287655   649,391 3,674 SH   SOLE   0 0 3,674
ISHARES TR S&P 500 GRWT ETF 464287309   1,542,324 22,542 SH   SOLE   0 0 22,542
ISHARES TR S&P 500 VAL ETF 464287408   1,350,264 8,777 SH   SOLE   0 0 8,828
ISHARES TR SHORT TREAS BD 464288679   3,198,325 28,952 SH   SOLE   0 0 28,952
ISHARES TR SHRT NAT MUN ETF 464288158   2,915,670 28,346 SH   SOLE   0 0 28,346
JABIL INC COM 466313103   423,179 3,335 SH   SOLE   0 0 3,335
JACOBS SOLUTIONS INC COM 46982L108   539,994 3,956 SH   SOLE   0 0 3,956
JEFFERIES FINL GROUP INC COM 47233W109   254,982 6,961 SH   SOLE   0 0 6,961
JETBLUE AWYS CORP COM 477143101   51,612 11,220 SH   SOLE   0 0 11,220
JOHNSON & JOHNSON COM 478160104   3,866,712 24,826 SH   SOLE   0 0 24,826
JOHNSON CTLS INTL PLC SHS G51502105   460,639 8,657 SH   SOLE   0 0 8,657
JPMORGAN CHASE & CO COM 46625H100   12,512,125 86,279 SH   SOLE   0 0 89,369
JUNIPER NETWORKS INC COM 48203R104   224,516 8,079 SH   SOLE   0 0 8,079
KENVUE INC COM 49177J102   517,081 25,751 SH   SOLE   0 0 25,751
KEURIG DR PEPPER INC COM 49271V100   363,687 11,520 SH   SOLE   0 0 11,520
KEYCORP COM 493267108   203,074 18,873 SH   SOLE   0 0 18,873
KIMBERLY-CLARK CORP COM 494368103   1,026,199 8,492 SH   SOLE   0 0 8,492
KINDER MORGAN INC DEL COM 49456B101   917,052 55,311 SH   SOLE   0 0 56,311
KKR & CO INC COM 48251W104   440,502 7,151 SH   SOLE   0 0 7,151
KLA CORP COM NEW 482480100   332,529 725 SH   SOLE   0 0 725
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   232,396 4,634 SH   SOLE   0 0 4,634
KRAFT HEINZ CO COM 500754106   331,158 9,844 SH   SOLE   0 0 9,844
KROGER CO COM 501044101   392,413 8,769 SH   SOLE   0 0 8,769
L3HARRIS TECHNOLOGIES INC COM 502431109   531,594 3,053 SH   SOLE   0 0 3,053
LABORATORY CORP AMER HLDGS COM NEW 50540R409   254,530 1,266 SH   SOLE   0 0 1,266
LAM RESEARCH CORP COM 512807108   203,074 324 SH   SOLE   0 0 424
LENNAR CORP CL A 526057104   542,032 4,830 SH   SOLE   0 0 4,830
LIBERTY BROADBAND CORP COM SER C 530307305   227,433 2,490 SH   SOLE   0 0 2,490
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   236,149 3,791 SH   SOLE   0 0 3,791
LINDE PLC SHS G54950103   1,307,321 3,511 SH   SOLE   0 0 3,511
LIVE NATION ENTERTAINMENT IN COM 538034109   268,801 3,237 SH   SOLE   0 0 3,237
LKQ CORP COM 501889208   342,956 6,927 SH   SOLE   0 0 6,927
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   210,685 98,913 SH   SOLE   0 0 98,913
LOCKHEED MARTIN CORP COM 539830109   1,892,668 4,628 SH   SOLE   0 0 4,628
LOEWS CORP COM 540424108   395,118 6,241 SH   SOLE   0 0 6,241
LOWES COS INC COM 548661107   1,048,688 5,046 SH   SOLE   0 0 5,046
LPL FINL HLDGS INC COM 50212V100   238,601 1,004 SH   SOLE   0 0 1,004
LUCID GROUP INC COM 549498103   877,351 156,950 SH   SOLE   0 0 156,950
LULULEMON ATHLETICA INC COM 550021109   230,595 598 SH   SOLE   0 0 598
LUMEN TECHNOLOGIES INC COM 550241103   31,518 22,195 SH   SOLE   0 0 22,195
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   296,506 3,131 SH   SOLE   0 0 3,131
M & T BK CORP COM 55261F104   354,946 2,807 SH   SOLE   0 0 2,807
MAINSTREET BANCSHARES INC COM 56064Y100   276,038 13,439 SH   SOLE   0 0 13,439
MANULIFE FINL CORP COM 56501R106   198,521 10,860 SH   SOLE   0 0 10,860
MARATHON OIL CORP COM 565849106   501,274 18,739 SH   SOLE   0 0 18,739
MARATHON PETE CORP COM 56585A102   1,463,458 9,670 SH   SOLE   0 0 9,670
MARKEL GROUP INC COM 570535104   307,751 209 SH   SOLE   0 0 209
MARQETA INC CLASS A COM 57142B104   61,726 10,322 SH   SOLE   0 0 10,322
MARRIOTT INTL INC NEW CL A 571903202   836,945 4,258 SH   SOLE   0 0 4,258
MARSH & MCLENNAN COS INC COM 571748102   477,463 2,509 SH   SOLE   0 0 2,509
MARTIN MARIETTA MATLS INC COM 573284106   579,188 1,411 SH   SOLE   0 0 1,411
MARVELL TECHNOLOGY INC COM 573874104   532,694 9,841 SH   SOLE   0 0 9,841
MASTERCARD INCORPORATED CL A 57636Q104   1,336,989 3,377 SH   SOLE   0 0 3,377
MCCORMICK & CO INC COM NON VTG 579780206   186,453 2,465 SH   SOLE   0 0 2,865
MCDONALDS CORP COM 580135101   2,677,131 10,162 SH   SOLE   0 0 10,162
MCKESSON CORP COM 58155Q103   729,679 1,678 SH   SOLE   0 0 1,678
MEDPACE HLDGS INC COM 58506Q109   285,714 1,180 SH   SOLE   0 0 1,180
MEDTRONIC PLC SHS G5960L103   1,273,836 16,256 SH   SOLE   0 0 16,256
MERCK & CO INC COM 58933Y105   3,175,991 30,849 SH   SOLE   0 0 30,851
META PLATFORMS INC CL A 30303M102   12,350,940 41,141 SH   SOLE   0 0 41,141
METLIFE INC COM 59156R108   917,547 14,585 SH   SOLE   0 0 14,585
MGIC INVT CORP WIS COM 552848103   203,185 12,174 SH   SOLE   0 0 12,174
MICROCHIP TECHNOLOGY INC. COM 595017104   267,946 3,433 SH   SOLE   0 0 3,433
MICRON TECHNOLOGY INC COM 595112103   932,692 13,710 SH   SOLE   0 0 13,710
MICROSOFT CORP COM 594918104   14,444,258 45,746 SH   SOLE   0 0 46,411
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,538,646 299,016 SH   SOLE   0 0 299,016
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   990,029 288,638 SH   SOLE   0 0 288,638
MODERNA INC COM 60770K107   243,662 2,359 SH   SOLE   0 0 2,359
MOLINA HEALTHCARE INC COM 60855R100   286,576 874 SH   SOLE   0 0 874
MOLSON COORS BEVERAGE CO CL B 60871R209   316,869 4,983 SH   SOLE   0 0 4,983
MONDELEZ INTL INC CL A 609207105   1,053,392 15,179 SH   SOLE   0 0 15,179
MONROE CAP CORP COM 610335101   149,000 20,000 SH   SOLE   0 0 20,000
MONSTER BEVERAGE CORP NEW COM 61174X109   272,269 5,142 SH   SOLE   0 0 5,142
MORGAN STANLEY COM NEW 617446448   1,619,453 19,829 SH   SOLE   0 0 19,829
MOSAIC CO NEW COM 61945C103   315,775 8,870 SH   SOLE   0 0 8,870
MOTOROLA SOLUTIONS INC COM NEW 620076307   353,723 1,299 SH   SOLE   0 0 1,320
MSCI INC COM 55354G100   263,724 514 SH   SOLE   0 0 514
MURPHY OIL CORP COM 626717102   209,427 4,618 SH   SOLE   0 0 4,618
MURPHY USA INC COM 626755102   213,240 624 SH   SOLE   0 0 624
NASDAQ INC COM 631103108   280,996 5,783 SH   SOLE   0 0 5,783
NATWEST GROUP PLC SPONS ADR 639057207   100,813 17,292 SH   SOLE   0 0 17,292
NETFLIX INC COM 64110L106   1,268,359 3,359 SH   SOLE   0 0 3,359
NEW YORK CMNTY BANCORP INC COM 649445103   236,247 20,833 SH   SOLE   0 0 20,833
NEWMONT CORP COM 651639106   5,443,959 147,333 SH   SOLE   0 0 149,033
NEXTERA ENERGY INC COM 65339F101   333,195 5,816 SH   SOLE   0 0 6,256
NIKE INC CL B 654106103   502,397 5,254 SH   SOLE   0 0 5,254
NOKIA CORP SPONSORED ADR 654902204   521,954 139,560 SH   SOLE   0 0 139,577
NOMURA HLDGS INC SPONSORED ADR 65535H208   302,457 75,238 SH   SOLE   0 0 75,238
NORFOLK SOUTHN CORP COM 655844108   1,218,576 6,188 SH   SOLE   0 0 6,188
NORTHFIELD BANCORP INC DEL COM 66611T108   301,191 31,872 SH   SOLE   0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102   710,033 1,613 SH   SOLE   0 0 1,613
NOVARTIS AG SPONSORED ADR 66987V109   2,431,806 23,874 SH   SOLE   0 0 23,874
NOVO-NORDISK A S ADR 670100205   2,262,951 24,884 SH   SOLE   0 0 24,884
NRG ENERGY INC COM NEW 629377508   201,845 5,240 SH   SOLE   0 0 5,240
NUCOR CORP COM 670346105   640,879 4,099 SH   SOLE   0 0 4,099
NUTRIEN LTD COM 67077M108   290,581 4,705 SH   SOLE   0 0 4,705
NVENT ELECTRIC PLC SHS G6700G107   272,740 5,147 SH   SOLE   0 0 5,147
NVIDIA CORPORATION COM 67066G104   6,217,351 14,293 SH   SOLE   0 0 14,293
NXP SEMICONDUCTORS N V COM N6596X109   253,499 1,268 SH   SOLE   0 0 1,268
OCCIDENTAL PETE CORP COM 674599105   705,097 10,868 SH   SOLE   0 0 10,878
OLD DOMINION FREIGHT LINE IN COM 679580100   300,718 735 SH   SOLE   0 0 735
OLD NATL BANCORP IND COM 680033107   255,914 17,601 SH   SOLE   0 0 17,601
OLD REP INTL CORP COM 680223104   239,443 8,888 SH   SOLE   0 0 10,888
OLD SECOND BANCORP INC ILL COM 680277100   38,920,218 2,859,678 SH   SOLE   0 0 2,859,678
OLIN CORP COM PAR $1 680665205   239,704 4,796 SH   SOLE   0 0 4,902
OMNICOM GROUP INC COM 681919106   219,940 2,953 SH   SOLE   0 0 2,953
ON SEMICONDUCTOR CORP COM 682189105   648,420 6,976 SH   SOLE   0 0 6,976
ONEOK INC NEW COM 682680103   345,630 5,449 SH   SOLE   0 0 14,175
ONTO INNOVATION INC COM 683344105   250,450 1,964 SH   SOLE   0 0 1,964
ORACLE CORP COM 68389X105   1,524,507 14,393 SH   SOLE   0 0 14,493
ORANGE SPONSORED ADR 684060106   470,757 40,971 SH   SOLE   0 0 40,971
OREILLY AUTOMOTIVE INC COM 67103H107   602,575 663 SH   SOLE   0 0 663
OTIS WORLDWIDE CORP COM 68902V107   279,158 3,476 SH   SOLE   0 0 3,476
OVINTIV INC COM 69047Q102   1,886,579 39,659 SH   SOLE   0 0 39,659
OWENS CORNING NEW COM 690742101   345,254 2,531 SH   SOLE   0 0 2,531
PACCAR INC COM 693718108   389,307 4,579 SH   SOLE   0 0 4,579
PACKAGING CORP AMER COM 695156109   206,340 1,344 SH   SOLE   0 0 1,344
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,789,056 486,816 SH   SOLE   0 0 486,816
PALO ALTO NETWORKS INC COM 697435105   342,283 1,460 SH   SOLE   0 0 1,460
PARAMOUNT GLOBAL CLASS B COM 92556H206   201,372 15,610 SH   SOLE   0 0 15,610
PARKER-HANNIFIN CORP COM 701094104   515,725 1,324 SH   SOLE   0 0 1,479
PAYCHEX INC COM 704326107   381,167 3,305 SH   SOLE   0 0 3,305
PAYPAL HLDGS INC COM 70450Y103   427,460 7,312 SH   SOLE   0 0 7,612
PBF ENERGY INC CL A 69318G106   229,109 4,280 SH   SOLE   0 0 4,280
PEMBINA PIPELINE CORP COM 706327103   340,220 11,318 SH   SOLE   0 0 11,318
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   50,099 50,000 SH   SOLE   0 0 50,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   392,591 2,350 SH   SOLE   0 0 2,350
PEPSICO INC COM 713448108   2,145,246 12,661 SH   SOLE   0 0 12,661
PERMIAN RESOURCES CORP CLASS A COM 71424F105   145,087 10,393 SH   SOLE   0 0 10,593
PFIZER INC COM 717081103   1,985,851 59,869 SH   SOLE   0 0 61,064
PHILIP MORRIS INTL INC COM 718172109   1,228,102 13,265 SH   SOLE   0 0 13,265
PHILLIPS 66 COM 718546104   1,039,706 8,653 SH   SOLE   0 0 8,839
PIMCO CORPORATE & INCOME OPP COM 72201B101   137,235 10,500 SH   SOLE   0 0 10,500
PINTEREST INC CL A 72352L106   242,973 8,989 SH   SOLE   0 0 8,989
PIONEER NAT RES CO COM 723787107   590,403 2,572 SH   SOLE   0 0 2,572
PLUG POWER INC COM NEW 72919P202   78,615 10,344 SH   SOLE   0 0 10,344
PNC FINL SVCS GROUP INC COM 693475105   630,646 5,137 SH   SOLE   0 0 5,137
PPG INDS INC COM 693506107   213,262 1,643 SH   SOLE   0 0 1,643
PRIMERICA INC COM 74164M108   246,199 1,269 SH   SOLE   0 0 1,269
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   463,338 6,429 SH   SOLE   0 0 6,879
PROCTER AND GAMBLE CO COM 742718109   3,153,183 21,618 SH   SOLE   0 0 21,618
PROGRESSIVE CORP COM 743315103   751,942 5,398 SH   SOLE   0 0 5,398
PRUDENTIAL FINL INC COM 744320102   615,772 6,489 SH   SOLE   0 0 6,521
PULTE GROUP INC COM 745867101   342,186 4,621 SH   SOLE   0 0 4,621
PURECYCLE TECHNOLOGIES INC CALL 74623V103   561,000 100,000 PRN   SOLE   0 0 100,000
QUALCOMM INC COM 747525103   711,269 6,404 SH   SOLE   0 0 12,004
QUANTA SVCS INC COM 74762E102   617,144 3,299 SH   SOLE   0 0 3,299
QUEST DIAGNOSTICS INC COM 74834L100   223,755 1,836 SH   SOLE   0 0 1,836
RANGE RES CORP COM 75281A109   218,606 6,745 SH   SOLE   0 0 6,745
RAYMOND JAMES FINL INC COM 754730109   509,683 5,075 SH   SOLE   0 0 5,075
REGAL REXNORD CORPORATION COM 758750103   258,756 1,811 SH   SOLE   0 0 1,811
REGENERON PHARMACEUTICALS COM 75886F107   479,786 583 SH   SOLE   0 0 583
REGIONS FINANCIAL CORP NEW COM 7591EP100   375,046 21,805 SH   SOLE   0 0 21,805
REINSURANCE GRP OF AMERICA I COM NEW 759351604   247,259 1,703 SH   SOLE   0 0 1,703
RELIANCE STEEL & ALUMINUM CO COM 759509102   408,666 1,558 SH   SOLE   0 0 1,558
RELX PLC SPONSORED ADR 759530108   205,166 6,088 SH   SOLE   0 0 6,088
REPUBLIC SVCS INC COM 760759100   288,013 2,021 SH   SOLE   0 0 2,021
RESMED INC COM 761152107   295,297 1,997 SH   SOLE   0 0 1,997
RESTAURANT BRANDS INTL INC COM 76131D103   202,059 3,033 SH   SOLE   0 0 3,033
RIO TINTO PLC SPONSORED ADR 767204100   260,161 4,088 SH   SOLE   0 0 4,288
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   202,714 8,349 SH   SOLE   0 0 8,349
ROPER TECHNOLOGIES INC COM 776696106   394,689 815 SH   SOLE   0 0 815
ROYAL BK CDA COM 780087102   1,470,129 16,813 SH   SOLE   0 0 16,813
ROYAL CARIBBEAN GROUP COM V7780T103   333,362 3,618 SH   SOLE   0 0 3,618
RTX CORPORATION COM 75513E101   1,430,773 19,880 SH   SOLE   0 0 19,880
S&P GLOBAL INC COM 78409V104   866,753 2,372 SH   SOLE   0 0 2,372
SAIA INC COM 78709Y105   239,190 600 SH   SOLE   0 0 600
SALESFORCE INC COM 79466L302   1,642,234 8,099 SH   SOLE   0 0 8,099
SANDRIDGE ENERGY INC COM NEW 80007P869   519,679 33,185 SH   SOLE   0 0 33,185
SANOFI SPONSORED ADR 80105N105   1,634,465 30,471 SH   SOLE   0 0 30,471
SAP SE SPON ADR 803054204   1,964,630 15,192 SH   SOLE   0 0 15,192
SCHLUMBERGER LTD COM STK 806857108   1,110,425 19,047 SH   SOLE   0 0 19,388
SCHWAB CHARLES CORP COM 808513105   733,187 13,355 SH   SOLE   0 0 13,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   515,235 15,172 SH   SOLE   0 0 15,172
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   291,579 5,849 SH   SOLE   0 0 5,849
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   204,643 3,103 SH   SOLE   0 0 3,103
SEAGEN INC COM 81181C104   222,334 1,048 SH   SOLE   0 0 1,048
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   374,842 2,912 SH   SOLE   0 0 2,966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,201,458 7,329 SH   SOLE   0 0 7,329
SELECTIVE INS GROUP INC COM 816300107   221,713 2,149 SH   SOLE   0 0 2,149
SEMTECH CORP COM 816850101   571,676 22,201 SH   SOLE   0 0 22,201
SERVICE CORP INTL COM 817565104   206,562 3,615 SH   SOLE   0 0 3,615
SERVICENOW INC COM 81762P102   283,505 507 SH   SOLE   0 0 507
SHELL PLC SPON ADS 780259305   1,695,669 26,338 SH   SOLE   0 0 26,338
SHERWIN WILLIAMS CO COM 824348106   501,684 1,967 SH   SOLE   0 0 1,967
SHOPIFY INC CL A 82509L107   239,126 4,382 SH   SOLE   0 0 4,382
SIRIUS XM HOLDINGS INC COM 82968B103   49,600 10,973 SH   SOLE   0 0 10,973
SKECHERS U S A INC CL A 830566105   216,702 4,427 SH   SOLE   0 0 4,427
SKYWORKS SOLUTIONS INC COM 83088M102   1,552,110 15,743 SH   SOLE   0 0 15,743
SLM CORP COM 78442P106   150,747 11,068 SH   SOLE   0 0 11,068
SMUCKER J M CO COM NEW 832696405   359,645 2,926 SH   SOLE   0 0 2,926
SNAP ON INC COM 833034101   414,728 1,626 SH   SOLE   0 0 1,626
SONY GROUP CORP SPONSORED ADR 835699307   1,580,295 19,176 SH   SOLE   0 0 19,176
SOUTHERN CO COM 842587107   491,243 7,590 SH   SOLE   0 0 7,590
SOUTHWEST AIRLS CO COM 844741108   219,441 8,106 SH   SOLE   0 0 8,556
SOUTHWESTERN ENERGY CO COM 845467109   149,170 23,127 SH   SOLE   0 0 23,127
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,394,003 4,162 SH   SOLE   0 0 4,162
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,409,898 14,995 SH   SOLE   0 0 15,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,630 667 SH   SOLE   0 0 667
SPDR SER TR DJ REIT ETF 78464A607   623,958 7,523 SH   SOLE   0 0 7,523
SPDR SER TR PRTFLO S&P500 GW 78464A409   355,621 5,999 SH   SOLE   0 0 5,999
SPDR SER TR S&P DIVID ETF 78464A763   1,376,357 11,967 SH   SOLE   0 0 12,956
SPLUNK INC COM 848637104   379,812 2,597 SH   SOLE   0 0 2,597
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   114,709 15,133 SH   SOLE   0 0 15,133
STARBUCKS CORP COM 855244109   592,787 6,495 SH   SOLE   0 0 6,688
STATE STR CORP COM 857477103   344,108 5,139 SH   SOLE   0 0 5,139
STEEL DYNAMICS INC COM 858119100   313,619 2,925 SH   SOLE   0 0 2,925
STELLANTIS N.V SHS N82405106   236,696 12,373 SH   SOLE   0 0 12,373
STEPAN CO COM 858586100   492,778 6,573 SH   SOLE   0 0 6,573
STERIS PLC SHS USD G8473T100   241,143 1,099 SH   SOLE   0 0 1,099
STMICROELECTRONICS N V NY REGISTRY 861012102   460,604 10,672 SH   SOLE   0 0 10,672
STRYKER CORPORATION COM 863667101   425,770 1,558 SH   SOLE   0 0 1,683
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,608,634 163,313 SH   SOLE   0 0 163,313
SUPER MICRO COMPUTER INC COM 86800U104   528,422 1,927 SH   SOLE   0 0 1,927
SWEETGREEN INC COM CL A 87043Q108   132,329 11,262 SH   SOLE   0 0 11,262
SYNCHRONY FINANCIAL COM 87165B103   255,107 8,345 SH   SOLE   0 0 8,345
SYNOPSYS INC COM 871607107   423,630 923 SH   SOLE   0 0 923
SYSCO CORP COM 871829107   3,395,387 51,406 SH   SOLE   0 0 51,406
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,042,964 67,418 SH   SOLE   0 0 67,418
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   340,867 2,428 SH   SOLE   0 0 2,428
TARGA RES CORP COM 87612G101   423,543 4,941 SH   SOLE   0 0 4,941
TARGET CORP COM 87612E106   339,560 3,071 SH   SOLE   0 0 3,326
TD SYNNEX CORPORATION COM 87162W100   227,663 2,280 SH   SOLE   0 0 2,280
TE CONNECTIVITY LTD SHS H84989104   381,708 3,090 SH   SOLE   0 0 3,090
TECHNIPFMC PLC COM G87110105   217,415 10,689 SH   SOLE   0 0 10,689
TELEDYNE TECHNOLOGIES INC COM 879360105   220,225 539 SH   SOLE   0 0 539
TELEFONICA S A SPONSORED ADR 879382208   58,429 14,356 SH   SOLE   0 0 14,356
TESLA INC COM 88160R101   4,551,502 18,190 SH   SOLE   0 0 18,190
TEXAS INSTRS INC COM 882508104   1,068,786 6,721 SH   SOLE   0 0 7,012
TEXAS PACIFIC LAND CORPORATI COM 88262P102   293,594 161 SH   SOLE   0 0 161
TEXTRON INC COM 883203101   406,641 5,204 SH   SOLE   0 0 5,204
THE CIGNA GROUP COM 125523100   1,175,618 4,110 SH   SOLE   0 0 4,110
THE TRADE DESK INC COM CL A 88339J105   266,883 3,415 SH   SOLE   0 0 3,415
THERMO FISHER SCIENTIFIC INC COM 883556102   1,111,550 2,196 SH   SOLE   0 0 2,196
TILRAY BRANDS INC COM 88688T100   33,726 14,111 SH   SOLE   0 0 14,111
TJX COS INC NEW COM 872540109   626,693 7,051 SH   SOLE   0 0 7,576
T-MOBILE US INC COM 872590104   787,642 5,624 SH   SOLE   0 0 5,624
TOLL BROTHERS INC COM 889478103   247,988 3,353 SH   SOLE   0 0 3,353
TORONTO DOMINION BK ONT COM NEW 891160509   714,081 11,850 SH   SOLE   0 0 11,850
TOTALENERGIES SE SPONSORED ADS 89151E109   3,876,552 58,950 SH   SOLE   0 0 58,950
TOYOTA MOTOR CORP ADS 892331307   3,109,136 17,297 SH   SOLE   0 0 17,297
TRANE TECHNOLOGIES PLC SHS G8994E103   421,242 2,076 SH   SOLE   0 0 2,076
TRANSDIGM GROUP INC COM 893641100   274,861 326 SH   SOLE   0 0 326
TRANSOCEAN LTD REG SHS H8817H100   177,944 21,674 SH   SOLE   0 0 21,674
TRANSUNION COM 89400J107   212,427 2,959 SH   SOLE   0 0 2,959
TRAVELERS COMPANIES INC COM 89417E109   718,728 4,401 SH   SOLE   0 0 4,401
TRIVAGO N V SPON ADS A SHS 89686D105   17,850 17,000 SH   SOLE   0 0 17,000
TRUIST FINL CORP COM 89832Q109   306,528 10,714 SH   SOLE   0 0 10,714
TYSON FOODS INC CL A 902494103   246,327 4,879 SH   SOLE   0 0 4,879
U HAUL HOLDING COMPANY COM SER N 023586506   217,209 4,146 SH   SOLE   0 0 4,146
UBS GROUP AG SHS H42097107   1,319,577 53,533 SH   SOLE   0 0 53,533
ULTA BEAUTY INC COM 90384S303   236,874 593 SH   SOLE   0 0 593
UNILEVER PLC SPON ADR NEW 904767704   210,346 4,258 SH   SOLE   0 0 4,258
UNION PAC CORP COM 907818108   1,616,211 7,937 SH   SOLE   0 0 7,969
UNITED PARCEL SERVICE INC CL B 911312106   746,306 4,788 SH   SOLE   0 0 4,788
UNITED RENTALS INC COM 911363109   322,314 725 SH   SOLE   0 0 725
UNITED STATES STL CORP NEW COM 912909108   206,573 6,360 SH   SOLE   0 0 6,360
UNITED THERAPEUTICS CORP DEL COM 91307C102   252,975 1,120 SH   SOLE   0 0 1,120
UNITEDHEALTH GROUP INC COM 91324P102   3,652,609 7,245 SH   SOLE   0 0 7,330
UNUM GROUP COM 91529Y106   304,733 6,195 SH   SOLE   0 0 6,195
US BANCORP DEL COM NEW 902973304   591,859 17,903 SH   SOLE   0 0 17,903
US FOODS HLDG CORP COM 912008109   202,153 5,092 SH   SOLE   0 0 5,092
VALERO ENERGY CORP COM 91913Y100   888,522 6,270 SH   SOLE   0 0 6,270
VALLEY NATL BANCORP COM 919794107   104,706 12,232 SH   SOLE   0 0 12,232
VANECK MERK GOLD TR GOLD TRUST 921078101   2,864,601 160,123 SH   SOLE   0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   393,511 5,639 SH   SOLE   0 0 6,446
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   351,302 2,451 SH   SOLE   0 0 2,451
VANGUARD INDEX FDS GROWTH ETF 922908736   2,180,759 8,008 SH   SOLE   0 0 8,008
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,914,044 9,781 SH   SOLE   0 0 9,781
VANGUARD INDEX FDS MID CAP ETF 922908629   281,816 1,353 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   751,648 9,935 SH   SOLE   0 0 9,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,880,074 4,788 SH   SOLE   0 0 4,788
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,404,229 46,424 SH   SOLE   0 0 46,424
VANGUARD INDEX FDS SMALL CP ETF 922908751   232,367 1,229 SH   SOLE   0 0 2,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,863,725 18,190 SH   SOLE   0 0 18,255
VANGUARD INDEX FDS VALUE ETF 922908744   753,846 5,465 SH   SOLE   0 0 5,465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   817,793 15,766 SH   SOLE   0 0 15,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   435,784 11,114 SH   SOLE   0 0 12,030
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   108,182 2,779 SH   SOLE   0 0 7,002
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   209,680 4,359 SH   SOLE   0 0 4,359
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   397,812 7,166 SH   SOLE   0 0 8,045
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   299,083 4,370 SH   SOLE   0 0 4,370
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   456,510 2,393 SH   SOLE   0 0 2,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   653,153 4,204 SH   SOLE   0 0 4,204
VANGUARD STAR FDS VG TL INTL STK F 921909768   666,871 12,460 SH   SOLE   0 0 12,460
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,624,136 60,021 SH   SOLE   0 0 61,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   71,291 690 SH   SOLE   0 0 2,033
VANGUARD WORLD FDS ENERGY ETF 92204A306   200,609 1,583 SH   SOLE   0 0 1,883
VEEVA SYS INC CL A COM 922475108   251,668 1,237 SH   SOLE   0 0 1,237
VERIZON COMMUNICATIONS INC COM 92343V104   1,734,810 53,527 SH   SOLE   0 0 53,527
VERTEX PHARMACEUTICALS INC COM 92532F100   624,889 1,797 SH   SOLE   0 0 1,797
VIAD CORP COM 92552R406   240,232 9,169 SH   SOLE   0 0 9,169
VIATRIS INC COM 92556V106   219,484 22,260 SH   SOLE   0 0 22,264
VISA INC COM CL A 92826C839   2,777,706 12,076 SH   SOLE   0 0 12,076
VISTRA CORP COM 92840M102   377,622 11,381 SH   SOLE   0 0 11,381
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   118,809 12,533 SH   SOLE   0 0 12,533
VOYA FINANCIAL INC COM 929089100   245,267 3,691 SH   SOLE   0 0 3,691
VULCAN MATLS CO COM 929160109   284,243 1,407 SH   SOLE   0 0 1,407
WABTEC COM 929740108   502,069 4,724 SH   SOLE   0 0 4,728
WALGREENS BOOTS ALLIANCE INC COM 931427108   356,438 16,027 SH   SOLE   0 0 16,226
WALMART INC COM 931142103   3,128,104 19,559 SH   SOLE   0 0 20,244
WARNER BROS DISCOVERY INC COM SER A 934423104   444,255 40,908 SH   SOLE   0 0 42,179
WASTE MGMT INC DEL COM 94106L109   421,802 2,767 SH   SOLE   0 0 2,767
WEC ENERGY GROUP INC COM 92939U106   376,088 4,669 SH   SOLE   0 0 4,669
WELLS FARGO CO NEW COM 949746101   2,088,287 51,108 SH   SOLE   0 0 51,108
WEST PHARMACEUTICAL SVSC INC COM 955306105   227,003 605 SH   SOLE   0 0 605
WESTERN DIGITAL CORP. COM 958102105   225,823 4,949 SH   SOLE   0 0 4,949
WESTLAKE CORPORATION COM 960413102   244,478 1,961 SH   SOLE   0 0 1,961
WHEATON PRECIOUS METALS CORP COM 962879102   96,956 2,391 SH   SOLE   0 0 5,791
WHIRLPOOL CORP COM 963320106   256,265 1,917 SH   SOLE   0 0 1,917
WHITE MTNS INS GROUP LTD COM G9618E107   1,661,712 1,111 SH   SOLE   0 0 1,111
WILLIAMS COS INC COM 969457100   876,406 26,014 SH   SOLE   0 0 27,264
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   277,739 6,678 SH   SOLE   0 0 6,678
WINTRUST FINL CORP COM 97650W108   796,676 10,552 SH   SOLE   0 0 10,552
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   243,125 10,439 SH   SOLE   0 0 10,439
WSFS FINL CORP COM 929328102   232,177 6,361 SH   SOLE   0 0 6,361
XPEL INC COM 98379L100   968,811 12,564 SH   SOLE   0 0 12,564
XYLEM INC COM 98419M100   228,668 2,512 SH   SOLE   0 0 2,512
YUM BRANDS INC COM 988498101   420,833 3,368 SH   SOLE   0 0 3,368
ZOETIS INC CL A 98978V103   1,275,274 7,330 SH   SOLE   0 0 7,330
ABBOTT LABS COM 002824100   106,632 1,101 SH   OTR 1 0 0 1,101
ABBVIE INC COM 00287Y109   59,774 401 SH   OTR 1 0 0 401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,303 141 SH   OTR 1 0 0 141
AIR PRODS & CHEMS INC COM 009158106   35,425 125 SH   OTR 1 0 0 125
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   931,691 17,649 SH   OTR 1 0 0 17,649
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   4,310,113 97,098 SH   OTR 1 0 0 97,098
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,192,803 21,434 SH   OTR 1 0 0 21,434
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   191,658 3,313 SH   OTR 1 0 0 3,313
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,462,638 38,931 SH   OTR 1 0 0 38,931
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,506,223 61,510 SH   OTR 1 0 0 61,510
AMERICAN CENTY ETF TR US SML CP VALU 025072877   267,837 3,436 SH   OTR 1 0 0 3,436
ANTERO MIDSTREAM CORP COM 03676B102   11,980 1,000 SH   OTR 1 0 0 1,000
APPLE INC COM 037833100   68,484 400 SH   OTR 1 0 0 400
AT&T INC COM 00206R102   94,041 6,261 SH   OTR 1 0 0 6,261
BANCFIRST CORP COM 05945F103   462,445 5,332 SH   OTR 1 0 0 5,332
BECTON DICKINSON & CO COM 075887109   6,205 24 SH   OTR 1 0 0 24
BLACKROCK INC COM 09247X101   20,042 31 SH   OTR 1 0 0 31
BOEING CO COM 097023105   130,473 681 SH   OTR 1 0 0 681
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,864 412 SH   OTR 1 0 0 412
CARMAX INC COM 143130102   849 12 SH   OTR 1 0 0 12
CHEVRON CORP NEW COM 166764100   51,935 308 SH   OTR 1 0 0 308
CISCO SYS INC COM 17275R102   432,428 8,044 SH   OTR 1 0 0 8,044
COCA COLA CO COM 191216100   168 3 SH   OTR 1 0 0 3
CONOCOPHILLIPS COM 20825C104   81,601 681 SH   OTR 1 0 0 681
DEERE & CO COM 244199105   56,607 150 SH   OTR 1 0 0 150
DEVON ENERGY CORP NEW COM 25179M103   95,400 2,000 SH   OTR 1 0 0 2,000
DIAMONDBACK ENERGY INC COM 25278X109   1,549 10 SH   OTR 1 0 0 10
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   381,578 9,452 SH   OTR 1 0 0 9,452
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   15,803,844 677,986 SH   OTR 1 0 0 677,986
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   13,321,141 594,428 SH   OTR 1 0 0 594,428
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   91,233 2,294 SH   OTR 1 0 0 2,294
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   21,993,579 941,909 SH   OTR 1 0 0 941,909
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,329,081 316,045 SH   OTR 1 0 0 316,045
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,693,911 323,545 SH   OTR 1 0 0 323,545
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   52,913,603 2,019,603 SH   OTR 1 0 0 2,019,603
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,182,345 68,364 SH   OTR 1 0 0 68,364
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,305,938 401,165 SH   OTR 1 0 0 401,165
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   531,801 15,632 SH   OTR 1 0 0 15,632
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   150,714 7,721 SH   OTR 1 0 0 7,721
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,117,525 396,531 SH   OTR 1 0 0 396,531
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,443,558 286,126 SH   OTR 1 0 0 286,126
DOMINION ENERGY INC COM 25746U109   26,624 596 SH   OTR 1 0 0 596
EATON CORP PLC SHS G29183103   58,652 275 SH   OTR 1 0 0 275
ELI LILLY & CO COM 532457108   90,238 168 SH   OTR 1 0 0 168
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,045 1,500 SH   OTR 1 0 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107   108,112 3,950 SH   OTR 1 0 0 3,950
EOG RES INC COM 26875P101   12,676 100 SH   OTR 1 0 0 100
EXXON MOBIL CORP COM 30231G102   21,635 184 SH   OTR 1 0 0 184
FREEPORT-MCMORAN INC CL B 35671D857   18,645 500 SH   OTR 1 0 0 500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,743 55 SH   OTR 1 0 0 55
GENERAL ELECTRIC CO COM NEW 369604301   19,347 175 SH   OTR 1 0 0 175
HALLIBURTON CO COM 406216101   3,888 96 SH   OTR 1 0 0 96
HECLA MNG CO COM 422704106   3,910 1,000 SH   OTR 1 0 0 1,000
HOME DEPOT INC COM 437076102   33,238 110 SH   OTR 1 0 0 110
HONEYWELL INTL INC COM 438516106   32,330 175 SH   OTR 1 0 0 175
INTEL CORP COM 458140100   3,911 110 SH   OTR 1 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101   217,185 1,548 SH   OTR 1 0 0 1,548
ISHARES TR 10-20 YR TRS ETF 464288653   35,248,922 357,966 SH   OTR 1 0 0 357,966
ISHARES TR CORE S&P SCP ETF 464287804   28,111 298 SH   OTR 1 0 0 298
ISHARES TR CORE S&P500 ETF 464287200   323,346 753 SH   OTR 1 0 0 753
ISHARES TR MSCI EAFE ETF 464287465   255,969 3,714 SH   OTR 1 0 0 3,714
ISHARES TR MSCI INTL QUALTY 46434V456   352,536 10,489 SH   OTR 1 0 0 10,489
ISHARES TR NATIONAL MUN ETF 464288414   1,474,936 14,384 SH   OTR 1 0 0 14,384
ISHARES TR RUS MID CAP ETF 464287499   27,631 399 SH   OTR 1 0 0 399
ISHARES TR S&P 500 VAL ETF 464287408   7,846 51 SH   OTR 1 0 0 51
JPMORGAN CHASE & CO COM 46625H100   448,112 3,090 SH   OTR 1 0 0 3,090
KINDER MORGAN INC DEL COM 49456B101   16,580 1,000 SH   OTR 1 0 0 1,000
LAM RESEARCH CORP COM 512807108   62,677 100 SH   OTR 1 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   30,256 400 SH   OTR 1 0 0 400
MERCK & CO INC COM 58933Y105   206 2 SH   OTR 1 0 0 2
MICROSOFT CORP COM 594918104   209,974 665 SH   OTR 1 0 0 665
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,718 21 SH   OTR 1 0 0 21
NEWMONT CORP COM 651639106   62,815 1,700 SH   OTR 1 0 0 1,700
NEXTERA ENERGY INC COM 65339F101   25,208 440 SH   OTR 1 0 0 440
NOKIA CORP SPONSORED ADR 654902204   64 17 SH   OTR 1 0 0 17
OCCIDENTAL PETE CORP COM 674599105   649 10 SH   OTR 1 0 0 10
OLD REP INTL CORP COM 680223104   53,880 2,000 SH   OTR 1 0 0 2,000
OLIN CORP COM PAR $1 680665205   5,298 106 SH   OTR 1 0 0 106
ONEOK INC NEW COM 682680103   553,491 8,726 SH   OTR 1 0 0 8,726
ORACLE CORP COM 68389X105   10,592 100 SH   OTR 1 0 0 100
PARKER-HANNIFIN CORP COM 701094104   60,376 155 SH   OTR 1 0 0 155
PAYPAL HLDGS INC COM 70450Y103   17,538 300 SH   OTR 1 0 0 300
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,792 200 SH   OTR 1 0 0 200
PFIZER INC COM 717081103   39,639 1,195 SH   OTR 1 0 0 1,195
PHILLIPS 66 COM 718546104   22,306 186 SH   OTR 1 0 0 186
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,432 450 SH   OTR 1 0 0 450
PRUDENTIAL FINL INC COM 744320102   3,037 32 SH   OTR 1 0 0 32
QUALCOMM INC COM 747525103   621,936 5,600 SH   OTR 1 0 0 5,600
RIO TINTO PLC SPONSORED ADR 767204100   12,728 200 SH   OTR 1 0 0 200
SCHLUMBERGER LTD COM STK 806857108   19,881 341 SH   OTR 1 0 0 341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,952 54 SH   OTR 1 0 0 54
SOUTHWEST AIRLS CO COM 844741108   12,182 450 SH   OTR 1 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,512 55 SH   OTR 1 0 0 55
SPDR SER TR S&P DIVID ETF 78464A763   113,745 989 SH   OTR 1 0 0 989
STARBUCKS CORP COM 855244109   17,616 193 SH   OTR 1 0 0 193
STRYKER CORPORATION COM 863667101   34,159 125 SH   OTR 1 0 0 125
TARGET CORP COM 87612E106   28,196 255 SH   OTR 1 0 0 255
TEXAS INSTRS INC COM 882508104   46,272 291 SH   OTR 1 0 0 291
TJX COS INC NEW COM 872540109   46,662 525 SH   OTR 1 0 0 525
UNION PAC CORP COM 907818108   6,517 32 SH   OTR 1 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   42,857 85 SH   OTR 1 0 0 85
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   56,313 807 SH   OTR 1 0 0 807
VANGUARD INDEX FDS MID CAP ETF 922908629   43,731 210 SH   OTR 1 0 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751   172,432 912 SH   OTR 1 0 0 912
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,807 65 SH   OTR 1 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,917 916 SH   OTR 1 0 0 916
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   164,402 4,223 SH   OTR 1 0 0 4,223
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   48,794 879 SH   OTR 1 0 0 879
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,349 1,083 SH   OTR 1 0 0 1,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   138,759 1,343 SH   OTR 1 0 0 1,343
VANGUARD WORLD FDS ENERGY ETF 92204A306   38,022 300 SH   OTR 1 0 0 300
VIATRIS INC COM 92556V106   40 4 SH   OTR 1 0 0 4
WABTEC COM 929740108   426 4 SH   OTR 1 0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,426 199 SH   OTR 1 0 0 199
WALMART INC COM 931142103   109,553 685 SH   OTR 1 0 0 685
WARNER BROS DISCOVERY INC COM SER A 934423104   13,804 1,271 SH   OTR 1 0 0 1,271
WHEATON PRECIOUS METALS CORP COM 962879102   137,870 3,400 SH   OTR 1 0 0 3,400
WILLIAMS COS INC COM 969457100   42,113 1,250 SH   OTR 1 0 0 1,250