The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 468 3,618 SH   SOLE NONE 3,618 0 0
ABB LTD SPONSORED ADR 000375204 567 21,195 SH   SOLE NONE 21,195 0 0
ABBOTT LABS COM 002824100 6,115 56,281 SH   SOLE NONE 56,281 0 0
ABBVIE INC COM 00287Y109 8,886 58,018 SH   SOLE NONE 58,018 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,065 3,836 SH   SOLE NONE 3,836 0 0
ACRES COMMERCIAL REALTY CORP NOTE 4.500% 8/1 76120WAC8 71 70,000 SH   SOLE NONE 70,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,411 82,335 SH   SOLE NONE 82,335 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,280 3,497 SH   SOLE NONE 3,497 0 0
ADT INC DEL COM 00090Q103 63 10,220 SH   SOLE NONE 10,220 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 62 20,000 SH   SOLE NONE 20,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,249 SH   SOLE NONE 1,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,368 17,890 SH   SOLE NONE 17,890 0 0
AECOM COM 00766T100 301 4,610 SH   SOLE NONE 4,610 0 0
AEGON N V NY REGISTRY SHS 007924103 69 15,735 SH   SOLE NONE 15,735 0 0
AFLAC INC COM 001055102 747 13,496 SH   SOLE NONE 13,496 0 0
AGCO CORP COM 001084102 218 2,208 SH   SOLE NONE 2,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 316 2,659 SH   SOLE NONE 2,659 0 0
AIR PRODS & CHEMS INC COM 009158106 315 1,310 SH   SOLE NONE 1,310 0 0
AIRBNB INC COM CL A 009066101 518 5,812 SH   SOLE NONE 5,812 0 0
ALBEMARLE CORP COM 012653101 372 1,780 SH   SOLE NONE 1,780 0 0
ALCOA CORP COM 013872106 219 4,805 SH   SOLE NONE 4,805 0 0
ALCON AG ORD SHS H01301128 538 7,691 SH   SOLE NONE 7,691 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 604 5,313 SH   SOLE NONE 5,313 0 0
ALLEGHANY CORP MD COM 017175100 267 321 SH   SOLE NONE 321 0 0
ALLSTATE CORP COM 020002101 1,204 9,502 SH   SOLE NONE 9,502 0 0
ALPHABET INC CAP STK CL A 02079K305 5,581 2,561 SH   SOLE NONE 2,561 0 0
ALPHABET INC CAP STK CL C 02079K107 4,583 2,095 SH   SOLE NONE 2,095 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 467 11,579 SH   SOLE NONE 11,579 0 0
ALTRIA GROUP INC COM 02209S103 547 13,101 SH   SOLE NONE 13,101 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28 18,750 SH   SOLE NONE 18,750 0 0
AMAZON COM INC COM 023135106 7,553 71,115 SH   SOLE NONE 71,115 0 0
AMCOR PLC ORD G0250X107 209 16,777 SH   SOLE NONE 16,777 0 0
AMDOCS LTD SHS G02602103 208 2,496 SH   SOLE NONE 2,496 0 0
AMEREN CORP COM 023608102 264 2,920 SH   SOLE NONE 2,920 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 184 14,506 SH   SOLE NONE 14,506 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 218 4,184 SH   SOLE NONE 4,184 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 325 6,378 SH   SOLE NONE 6,378 0 0
AMERICAN EXPRESS CO COM 025816109 751 5,415 SH   SOLE NONE 5,415 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 300 2,163 SH   SOLE NONE 2,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 682 13,343 SH   SOLE NONE 13,343 0 0
AMERIPRISE FINL INC COM 03076C106 348 1,462 SH   SOLE NONE 1,462 0 0
AMETEK INC COM 031100100 255 2,325 SH   SOLE NONE 2,325 0 0
AMGEN INC COM 031162100 115,267 473,763 SH   SOLE NONE 473,763 0 0
AMPHENOL CORP NEW CL A 032095101 203 3,149 SH   SOLE NONE 3,149 0 0
ANALOG DEVICES INC COM 032654105 705 4,824 SH   SOLE NONE 4,824 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 273 5,062 SH   SOLE NONE 5,062 0 0
ANTERO MIDSTREAM CORP COM 03676B102 167 18,454 SH   SOLE NONE 18,454 0 0
ANTERO RESOURCES CORP COM 03674X106 298 9,715 SH   SOLE NONE 9,715 0 0
AON PLC SHS CL A G0403H108 316 1,170 SH   SOLE NONE 1,170 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 101 100,000 SH   SOLE NONE 100,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 266 5,493 SH   SOLE NONE 5,493 0 0
APPLE INC COM 037833100 41,873 306,265 SH   SOLE NONE 306,265 0 0
APPLIED MATLS INC COM 038222105 525 5,768 SH   SOLE NONE 5,768 0 0
ARCH CAP GROUP LTD ORD G0450A105 429 9,424 SH   SOLE NONE 9,424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 572 7,366 SH   SOLE NONE 7,366 0 0
ARISTA NETWORKS INC COM 040413106 221 2,361 SH   SOLE NONE 2,361 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,011 2,124 SH   SOLE NONE 2,124 0 0
ASSURANT INC COM 04621X108 264 1,529 SH   SOLE NONE 1,529 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 713 10,793 SH   SOLE NONE 10,793 0 0
AT&T INC COM 00206R102 2,269 108,257 SH   SOLE NONE 108,257 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 519 2,471 SH   SOLE NONE 2,471 0 0
AUTONATION INC COM 05329W102 269 2,403 SH   SOLE NONE 2,403 0 0
AUTOZONE INC COM 053332102 284 132 SH   SOLE NONE 132 0 0
BAKER HUGHES COMPANY CL A 05722G100 465 16,094 SH   SOLE NONE 16,094 0 0
BANCFIRST CORP COM 05945F103 1,182 12,349 SH   SOLE NONE 12,349 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 289 63,929 SH   SOLE NONE 63,929 0 0
BANCO SANTANDER S.A. ADR 05964H105 531 189,780 SH   SOLE NONE 189,780 0 0
BANK MONTREAL QUE COM 063671101 657 6,828 SH   SOLE NONE 6,828 0 0
BANK NEW YORK MELLON CORP COM 064058100 926 22,209 SH   SOLE NONE 22,209 0 0
BANK NOVA SCOTIA B C COM 064149107 741 12,516 SH   SOLE NONE 12,516 0 0
BARCLAYS PLC ADR 06738E204 239 31,505 SH   SOLE NONE 31,505 0 0
BECTON DICKINSON & CO COM 075887109 1,041 4,221 SH   SOLE NONE 4,221 0 0
BERKLEY W R CORP COM 084423102 417 6,110 SH   SOLE NONE 6,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 2,223 SH   SOLE NONE 2,223 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,669 29,710 SH   SOLE NONE 29,710 0 0
BIO RAD LABS INC CL A 090572207 202 408 SH   SOLE NONE 408 0 0
BIOGEN INC COM 09062X103 692 3,393 SH   SOLE NONE 3,393 0 0
BK OF AMERICA CORP COM 060505104 3,060 98,296 SH   SOLE NONE 98,296 0 0
BLACKROCK INC COM 09247X101 639 1,049 SH   SOLE NONE 1,049 0 0
BLACKSTONE INC COM 09260D107 616 6,752 SH   SOLE NONE 6,752 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 59 58,000 SH   SOLE NONE 58,000 0 0
BLOCK INC CL A 852234103 263 4,278 SH   SOLE NONE 4,278 0 0
BOEING CO COM 097023105 495 3,623 SH   SOLE NONE 3,623 0 0
BOOKING HOLDINGS INC COM 09857L108 280 160 SH   SOLE NONE 160 0 0
BORGWARNER INC COM 099724106 212 6,351 SH   SOLE NONE 6,351 0 0
BOSTON SCIENTIFIC CORP COM 101137107 443 11,896 SH   SOLE NONE 11,896 0 0
BP PLC SPONSORED ADR 055622104 738 26,041 SH   SOLE NONE 26,041 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,755 22,788 SH   SOLE NONE 22,788 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 656 15,292 SH   SOLE NONE 15,292 0 0
BROADCOM INC COM 11135F101 1,298 2,671 SH   SOLE NONE 2,671 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 247 5,562 SH   SOLE NONE 5,562 0 0
BROWN & BROWN INC COM 115236101 281 4,819 SH   SOLE NONE 4,819 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 250 4,651 SH   SOLE NONE 4,651 0 0
BUNGE LIMITED COM G16962105 379 4,179 SH   SOLE NONE 4,179 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 225 1,498 SH   SOLE NONE 1,498 0 0
CANADIAN IMP BK COMM COM 136069101 243 4,996 SH   SOLE NONE 4,996 0 0
CANADIAN NAT RES LTD COM 136385101 1,875 34,925 SH   SOLE NONE 34,925 0 0
CANADIAN NATL RY CO COM 136375102 631 5,608 SH   SOLE NONE 5,608 0 0
CANADIAN PAC RY LTD COM 13645T100 262 3,752 SH   SOLE NONE 3,752 0 0
CANON INC SPONSORED ADR 138006309 375 16,507 SH   SOLE NONE 16,507 0 0
CAPITAL ONE FINL CORP COM 14040H105 633 6,074 SH   SOLE NONE 6,074 0 0
CARLISLE COS INC COM 142339100 211 886 SH   SOLE NONE 886 0 0
CARMAX INC COM 143130102 223 2,464 SH   SOLE NONE 2,464 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 260 7,290 SH   SOLE NONE 7,290 0 0
CARVANA CO CL A 146869102 452 20,000 PRN Put SOLE NONE 20,000 0 0
CATALENT INC COM 148806102 202 1,879 SH   SOLE NONE 1,879 0 0
CATERPILLAR INC COM 149123101 900 5,032 SH   SOLE NONE 5,032 0 0
CBOE GLOBAL MKTS INC COM 12503M108 236 2,084 SH   SOLE NONE 2,084 0 0
CBRE GROUP INC CL A 12504L109 213 2,894 SH   SOLE NONE 2,894 0 0
CENTENE CORP DEL COM 15135B101 667 7,886 SH   SOLE NONE 7,886 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 62 10,393 SH   SOLE NONE 10,393 0 0
CF INDS HLDGS INC COM 125269100 305 3,556 SH   SOLE NONE 3,556 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 513 1,095 SH   SOLE NONE 1,095 0 0
CHEMUNG FINL CORP COM 164024101 1,051 22,368 SH   SOLE NONE 22,368 0 0
CHENIERE ENERGY INC COM NEW 16411R208 365 2,741 SH   SOLE NONE 2,741 0 0
CHESAPEAKE ENERGY CORP COM 165167735 215 2,649 SH   SOLE NONE 2,649 0 0
CHEVRON CORP NEW COM 166764100 4,208 29,065 SH   SOLE NONE 29,065 0 0
CHUBB LIMITED COM H1467J104 993 5,049 SH   SOLE NONE 5,049 0 0
CIGNA CORP NEW COM 125523100 1,053 3,996 SH   SOLE NONE 3,996 0 0
CINCINNATI FINL CORP COM 172062101 469 3,945 SH   SOLE NONE 3,945 0 0
CINTAS CORP COM 172908105 250 668 SH   SOLE NONE 668 0 0
CISCO SYS INC COM 17275R102 1,856 43,530 SH   SOLE NONE 43,530 0 0
CITIGROUP INC COM NEW 172967424 1,026 22,313 SH   SOLE NONE 22,313 0 0
CITIZENS FINL GROUP INC COM 174610105 425 11,919 SH   SOLE NONE 11,919 0 0
CLARIVATE PLC ORD SHS G21810109 148 10,681 SH   SOLE NONE 10,681 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 167 10,854 SH   SOLE NONE 10,854 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 26 12,166 SH   SOLE NONE 12,166 0 0
CME GROUP INC COM 12572Q105 1,535 7,497 SH   SOLE NONE 7,497 0 0
COCA COLA CO COM 191216100 2,287 36,351 SH   SOLE NONE 36,351 0 0
COLGATE PALMOLIVE CO COM 194162103 231 2,877 SH   SOLE NONE 2,877 0 0
COMCAST CORP NEW CL A 20030N101 1,934 49,282 SH   SOLE NONE 49,282 0 0
COMERICA INC COM 200340107 433 5,902 SH   SOLE NONE 5,902 0 0
CONAGRA BRANDS INC COM 205887102 299 8,723 SH   SOLE NONE 8,723 0 0
CONOCOPHILLIPS COM 20825C104 1,539 17,141 SH   SOLE NONE 17,141 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,132 4,858 SH   SOLE NONE 4,858 0 0
CORNING INC COM 219350105 360 11,420 SH   SOLE NONE 11,420 0 0
CORTEVA INC COM 22052L104 498 9,201 SH   SOLE NONE 9,201 0 0
COSTAR GROUP INC COM 22160N109 252 4,172 SH   SOLE NONE 4,172 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,777 5,793 SH   SOLE NONE 5,793 0 0
COTERRA ENERGY INC COM 127097103 409 15,866 SH   SOLE NONE 15,866 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 226 39,851 SH   SOLE NONE 39,851 0 0
CRH PLC ADR 12626K203 248 7,108 SH   SOLE NONE 7,108 0 0
CSX CORP COM 126408103 506 17,410 SH   SOLE NONE 17,410 0 0
CULLEN FROST BANKERS INC COM 229899109 214 1,838 SH   SOLE NONE 1,838 0 0
CVS HEALTH CORP COM 126650100 1,672 18,044 SH   SOLE NONE 18,044 0 0
D R HORTON INC COM 23331A109 377 5,691 SH   SOLE NONE 5,691 0 0
DANAHER CORPORATION COM 235851102 1,325 5,227 SH   SOLE NONE 5,227 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,368 519,260 SH   SOLE NONE 519,260 0 0
DARLING INGREDIENTS INC COM 237266101 240 4,015 SH   SOLE NONE 4,015 0 0
DEERE & CO COM 244199105 3,675 12,272 SH   SOLE NONE 12,272 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 248 8,577 SH   SOLE NONE 8,577 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 733 83,892 SH   SOLE NONE 83,892 0 0
DEVON ENERGY CORP NEW COM 25179M103 926 16,805 SH   SOLE NONE 16,805 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 447 2,565 SH   SOLE NONE 2,565 0 0
DIAMONDBACK ENERGY INC COM 25278X109 378 3,118 SH   SOLE NONE 3,118 0 0
DILLARDS INC CL A 254067101 221 1,000 SH   SOLE NONE 1,000 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,808 179,000 SH   SOLE NONE 179,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,287 182,198 SH   SOLE NONE 182,198 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 202 8,702 SH   SOLE NONE 8,702 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,226 50,613 SH   SOLE NONE 50,613 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,165 421,084 SH   SOLE NONE 421,084 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 268 11,090 SH   SOLE NONE 11,090 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,746 359,954 SH   SOLE NONE 359,954 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,754 82,132 SH   SOLE NONE 82,132 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,692 80,378 SH   SOLE NONE 80,378 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 704,092 30,218,561 SH   SOLE NONE 30,218,561 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 54,909 1,347,452 SH   SOLE NONE 1,347,452 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,246 99,819 SH   SOLE NONE 99,819 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 42,801 1,354,451 SH   SOLE NONE 1,354,451 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,297 56,104 SH   SOLE NONE 56,104 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,288 110,165 SH   SOLE NONE 110,165 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 214,360 5,329,690 SH   SOLE NONE 5,329,690 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30,250 1,410,895 SH   SOLE NONE 1,410,895 0 0
DIODES INC COM 254543101 807 12,494 SH   SOLE NONE 12,494 0 0
DISCOVER FINL SVCS COM 254709108 519 5,490 SH   SOLE NONE 5,490 0 0
DISNEY WALT CO COM 254687106 2,484 26,316 SH   SOLE NONE 26,316 0 0
DOLLAR GEN CORP NEW COM 256677105 247 1,007 SH   SOLE NONE 1,007 0 0
DOLLAR TREE INC COM 256746108 328 2,106 SH   SOLE NONE 2,106 0 0
DOMINION ENERGY INC COM 25746U109 399 4,995 SH   SOLE NONE 4,995 0 0
DOW INC COM 260557103 548 10,613 SH   SOLE NONE 10,613 0 0
DUPONT DE NEMOURS INC COM 26614N102 286 5,138 SH   SOLE NONE 5,138 0 0
DXC TECHNOLOGY CO COM 23355L106 226 7,441 SH   SOLE NONE 7,441 0 0
EAST WEST BANCORP INC COM 27579R104 244 3,768 SH   SOLE NONE 3,768 0 0
EATON CORP PLC SHS G29183103 498 3,954 SH   SOLE NONE 3,954 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 226 2,375 SH   SOLE NONE 2,375 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 200 10,208 SH   SOLE NONE 10,208 0 0
ELECTRONIC ARTS INC COM 285512109 216 1,779 SH   SOLE NONE 1,779 0 0
ELEVANCE HEALTH INC COM 036752103 1,313 2,722 SH   SOLE NONE 2,722 0 0
EMERSON ELEC CO COM 291011104 519 6,529 SH   SOLE NONE 6,529 0 0
ENI S P A SPONSORED ADR 26874R108 443 18,600 SH   SOLE NONE 18,600 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 125 14,759 SH   SOLE NONE 14,759 0 0
ENPHASE ENERGY INC COM 29355A107 214 1,097 SH   SOLE NONE 1,097 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 545 22,379 SH   SOLE NONE 22,379 0 0
EOG RES INC COM 26875P101 796 7,211 SH   SOLE NONE 7,211 0 0
EQT CORP COM 26884L109 304 8,836 SH   SOLE NONE 8,836 0 0
EQUINOR ASA SPONSORED ADR 29446M102 727 20,916 SH   SOLE NONE 20,916 0 0
EQUITABLE HLDGS INC COM 29452E101 265 10,183 SH   SOLE NONE 10,183 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 98 15,354 SH   SOLE NONE 15,354 0 0
ERICSSON ADR B SEK 10 294821608 992 134,043 SH   SOLE NONE 134,043 0 0
ESSENT GROUP LTD COM G3198U102 207 5,310 SH   SOLE NONE 5,310 0 0
EVEREST RE GROUP LTD COM G3223R108 298 1,062 SH   SOLE NONE 1,062 0 0
EXELON CORP COM 30161N101 322 7,116 SH   SOLE NONE 7,116 0 0
EXPEDITORS INTL WASH INC COM 302130109 716 7,350 SH   SOLE NONE 7,350 0 0
EXXON MOBIL CORP COM 30231G102 5,926 69,195 SH   SOLE NONE 69,195 0 0
F N B CORP COM 302520101 136 12,477 SH   SOLE NONE 12,477 0 0
FEDEX CORP COM 31428X106 703 3,102 SH   SOLE NONE 3,102 0 0
FERRARI N V COM N3167Y103 279 1,522 SH   SOLE NONE 1,522 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 318 7,365 SH   SOLE NONE 7,365 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 278 7,525 SH   SOLE NONE 7,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 366 3,997 SH   SOLE NONE 3,997 0 0
FIFTH THIRD BANCORP COM 316773100 537 15,968 SH   SOLE NONE 15,968 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 209 320 SH   SOLE NONE 320 0 0
FIRST HORIZON CORPORATION COM 320517105 329 15,033 SH   SOLE NONE 15,033 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 332 2,300 SH   SOLE NONE 2,300 0 0
FISERV INC COM 337738108 591 6,647 SH   SOLE NONE 6,647 0 0
FLEX LTD ORD Y2573F102 300 20,736 SH   SOLE NONE 20,736 0 0
FORD MTR CO DEL COM 345370860 634 56,930 SH   SOLE NONE 56,930 0 0
FORTINET INC COM 34959E109 424 7,500 SH   SOLE NONE 7,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 384 13,118 SH   SOLE NONE 13,118 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 226 9,081 SH   SOLE NONE 9,081 0 0
GALLAGHER ARTHUR J & CO COM 363576109 381 2,337 SH   SOLE NONE 2,337 0 0
GARTNER INC COM 366651107 226 934 SH   SOLE NONE 934 0 0
GENERAL DYNAMICS CORP COM 369550108 503 2,273 SH   SOLE NONE 2,273 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,274 20,015 SH   SOLE NONE 20,015 0 0
GENERAL MLS INC COM 370334104 539 7,149 SH   SOLE NONE 7,149 0 0
GENERAL MTRS CO COM 37045V100 580 18,255 SH   SOLE NONE 18,255 0 0
GENUINE PARTS CO COM 372460105 318 2,393 SH   SOLE NONE 2,393 0 0
GENWORTH FINL INC COM CL A 37247D106 82 23,157 SH   SOLE NONE 23,157 0 0
GILEAD SCIENCES INC COM 375558103 397 6,429 SH   SOLE NONE 6,429 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29 12,000 SH   SOLE NONE 12,000 0 0
GLOBAL PMTS INC COM 37940X102 373 3,375 SH   SOLE NONE 3,375 0 0
GLOBE LIFE INC COM 37959E102 256 2,627 SH   SOLE NONE 2,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,058 3,561 SH   SOLE NONE 3,561 0 0
GREAT PANTHER MNG LTD COM 39115V101 1 10,000 SH   SOLE NONE 10,000 0 0
HALLIBURTON CO COM 406216101 554 17,652 SH   SOLE NONE 17,652 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 308 4,704 SH   SOLE NONE 4,704 0 0
HECLA MNG CO COM 422704106 79 20,178 SH   SOLE NONE 20,178 0 0
HEICO CORP NEW COM 422806109 529 4,033 SH   SOLE NONE 4,033 0 0
HESS CORP COM 42809H107 297 2,803 SH   SOLE NONE 2,803 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 278 20,980 SH   SOLE NONE 20,980 0 0
HF SINCLAIR CORP COM 403949100 220 4,862 SH   SOLE NONE 4,862 0 0
HILLTOP HOLDINGS INC COM 432748101 400 15,001 SH   SOLE NONE 15,001 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 223 1,997 SH   SOLE NONE 1,997 0 0
HOME DEPOT INC COM 437076102 2,140 7,802 SH   SOLE NONE 7,802 0 0
HONDA MOTOR LTD AMERN SHS 438128308 989 40,961 SH   SOLE NONE 40,961 0 0
HONEYWELL INTL INC COM 438516106 406 2,335 SH   SOLE NONE 2,335 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 412 5,168 SH   SOLE NONE 5,168 0 0
HORMEL FOODS CORP COM 440452100 235 4,959 SH   SOLE NONE 4,959 0 0
HOWMET AEROSPACE INC COM 443201108 266 8,469 SH   SOLE NONE 8,469 0 0
HP INC COM 40434L105 322 9,821 SH   SOLE NONE 9,821 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 884 27,067 SH   SOLE NONE 27,067 0 0
HUMANA INC COM 444859102 754 1,611 SH   SOLE NONE 1,611 0 0
HUNT J B TRANS SVCS INC COM 445658107 210 1,336 SH   SOLE NONE 1,336 0 0
HUNTINGTON BANCSHARES INC COM 446150104 341 28,326 SH   SOLE NONE 28,326 0 0
ILLINOIS TOOL WKS INC COM 452308109 276 1,516 SH   SOLE NONE 1,516 0 0
ING GROEP N.V. SPONSORED ADR 456837103 296 29,885 SH   SOLE NONE 29,885 0 0
INGERSOLL RAND INC COM 45687V106 239 5,691 SH   SOLE NONE 5,691 0 0
INTEL CORP COM 458140100 1,141 30,488 SH   SOLE NONE 30,488 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 3,864 SH   SOLE NONE 3,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 7,870 SH   SOLE NONE 7,870 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 482 4,046 SH   SOLE NONE 4,046 0 0
INTUIT COM 461202103 611 1,585 SH   SOLE NONE 1,585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 702 5,230 SH   SOLE NONE 5,230 0 0
INVESCO LTD SHS G491BT108 187 11,565 SH   SOLE NONE 11,565 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 695 2,478 SH   SOLE NONE 2,478 0 0
IQVIA HLDGS INC COM 46266C105 246 1,134 SH   SOLE NONE 1,134 0 0
ISHARES GOLD TR ISHARES NEW 464285204 880 25,649 SH   SOLE NONE 25,649 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,375 38,086 SH   SOLE NONE 38,086 0 0
ISHARES TR CALIF MUN BD ETF 464288356 215 3,800 SH   SOLE NONE 3,800 0 0
ISHARES TR CORE MSCI EURO 46434V738 224 4,987 SH   SOLE NONE 4,987 0 0
ISHARES TR CORE S&P SCP ETF 464287804 210 2,268 SH   SOLE NONE 2,268 0 0
ISHARES TR CORE S&P TTL STK 464287150 221 2,643 SH   SOLE NONE 2,643 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,850 10,155 SH   SOLE NONE 10,155 0 0
ISHARES TR EAFE GRWTH ETF 464288885 240 2,978 SH   SOLE NONE 2,978 0 0
ISHARES TR EAFE SML CP ETF 464288273 392 7,176 SH   SOLE NONE 7,176 0 0
ISHARES TR EAFE VALUE ETF 464288877 265 6,099 SH   SOLE NONE 6,099 0 0
ISHARES TR MSCI EAFE ETF 464287465 885 14,163 SH   SOLE NONE 14,163 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,124 95,187 SH   SOLE NONE 95,187 0 0
ISHARES TR RUS 1000 ETF 464287622 316 1,519 SH   SOLE NONE 1,519 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,553 16,248 SH   SOLE NONE 16,248 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,879 12,959 SH   SOLE NONE 12,959 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 461 2,236 SH   SOLE NONE 2,236 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 589 4,327 SH   SOLE NONE 4,327 0 0
ISHARES TR RUS MID CAP ETF 464287499 656 10,147 SH   SOLE NONE 10,147 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 435 2,570 SH   SOLE NONE 2,570 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 211 970 SH   SOLE NONE 970 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,367 22,652 SH   SOLE NONE 22,652 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,356 9,867 SH   SOLE NONE 9,867 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,674 35,098 SH   SOLE NONE 35,098 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 283 5,095 SH   SOLE NONE 5,095 0 0
JACOBS ENGR GROUP INC COM 469814107 376 2,956 SH   SOLE NONE 2,956 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 1,692 SH   SOLE NONE 1,692 0 0
JEFFERIES FINL GROUP INC COM 47233W109 216 7,828 SH   SOLE NONE 7,828 0 0
JOHNSON & JOHNSON COM 478160104 5,228 29,450 SH   SOLE NONE 29,450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 411 8,576 SH   SOLE NONE 8,576 0 0
JONES LANG LASALLE INC COM 48020Q107 210 1,203 SH   SOLE NONE 1,203 0 0
JPMORGAN CHASE & CO COM 46625H100 10,484 93,101 SH   SOLE NONE 93,101 0 0
JUNIPER NETWORKS INC COM 48203R104 200 7,034 SH   SOLE NONE 7,034 0 0
KELLOGG CO COM 487836108 272 3,816 SH   SOLE NONE 3,816 0 0
KEURIG DR PEPPER INC COM 49271V100 408 11,520 SH   SOLE NONE 11,520 0 0
KEYCORP COM 493267108 382 22,169 SH   SOLE NONE 22,169 0 0
KIMBERLY-CLARK CORP COM 494368103 374 2,768 SH   SOLE NONE 2,768 0 0
KINDER MORGAN INC DEL COM 49456B101 959 57,218 SH   SOLE NONE 57,218 0 0
KKR & CO INC COM 48251W104 208 4,487 SH   SOLE NONE 4,487 0 0
KLA CORP COM NEW 482480100 229 719 SH   SOLE NONE 719 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 214 4,632 SH   SOLE NONE 4,632 0 0
KRAFT HEINZ CO COM 500754106 533 13,982 SH   SOLE NONE 13,982 0 0
KROGER CO COM 501044101 445 9,396 SH   SOLE NONE 9,396 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 717 2,966 SH   SOLE NONE 2,966 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 1,281 SH   SOLE NONE 1,281 0 0
LAM RESEARCH CORP COM 512807108 339 795 SH   SOLE NONE 795 0 0
LAUDER ESTEE COS INC CL A 518439104 272 1,068 SH   SOLE NONE 1,068 0 0
LENNAR CORP CL A 526057104 300 4,254 SH   SOLE NONE 4,254 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 206 1,779 SH   SOLE NONE 1,779 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 244 3,839 SH   SOLE NONE 3,839 0 0
LILLY ELI & CO COM 532457108 2,815 8,684 SH   SOLE NONE 8,684 0 0
LINCOLN NATL CORP IND COM 534187109 205 4,388 SH   SOLE NONE 4,388 0 0
LINDE PLC SHS G5494J103 1,083 3,768 SH   SOLE NONE 3,768 0 0
LITHIA MTRS INC COM 536797103 217 788 SH   SOLE NONE 788 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 272 3,294 SH   SOLE NONE 3,294 0 0
LKQ CORP COM 501889208 339 6,914 SH   SOLE NONE 6,914 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 244 119,569 SH   SOLE NONE 119,569 0 0
LOCKHEED MARTIN CORP COM 539830109 1,771 4,118 SH   SOLE NONE 4,118 0 0
LOEWS CORP COM 540424108 370 6,241 SH   SOLE NONE 6,241 0 0
LOWES COS INC COM 548661107 741 4,242 SH   SOLE NONE 4,242 0 0
LUCID GROUP INC COM 549498103 211 12,324 SH   SOLE NONE 12,324 0 0
LUMEN TECHNOLOGIES INC COM 550241103 246 22,535 SH   SOLE NONE 22,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3,494 SH   SOLE NONE 3,494 0 0
M & T BK CORP COM 55261F104 521 3,270 SH   SOLE NONE 3,270 0 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 100 100,000 SH   SOLE NONE 100,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 213 2,976 SH   SOLE NONE 2,976 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 306 13,439 SH   SOLE NONE 13,439 0 0
MARATHON OIL CORP COM 565849106 421 18,739 SH   SOLE NONE 18,739 0 0
MARATHON PETE CORP COM 56585A102 814 9,898 SH   SOLE NONE 9,898 0 0
MARKEL CORP COM 570535104 279 216 SH   SOLE NONE 216 0 0
MARRIOTT INTL INC NEW CL A 571903202 241 1,774 SH   SOLE NONE 1,774 0 0
MARSH & MCLENNAN COS INC COM 571748102 450 2,899 SH   SOLE NONE 2,899 0 0
MARTIN MARIETTA MATLS INC COM 573284106 362 1,209 SH   SOLE NONE 1,209 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,358 4,303 SH   SOLE NONE 4,303 0 0
MCDONALDS CORP COM 580135101 1,756 7,111 SH   SOLE NONE 7,111 0 0
MCKESSON CORP COM 58155Q103 649 1,988 SH   SOLE NONE 1,988 0 0
MEDIFAST INC COM 58470H101 401 2,219 SH   SOLE NONE 2,219 0 0
MEDTRONIC PLC SHS G5960L103 852 9,495 SH   SOLE NONE 9,495 0 0
MERCK & CO INC COM 58933Y105 1,894 20,770 SH   SOLE NONE 20,770 0 0
META PLATFORMS INC CL A 30303M102 5,275 32,712 SH   SOLE NONE 32,712 0 0
METLIFE INC COM 59156R108 790 12,585 SH   SOLE NONE 12,585 0 0
MGIC INVT CORP WIS COM 552848103 151 12,007 SH   SOLE NONE 12,007 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 259 4,455 SH   SOLE NONE 4,455 0 0
MICRON TECHNOLOGY INC COM 595112103 658 11,904 SH   SOLE NONE 11,904 0 0
MICROSOFT CORP COM 594918104 12,064 46,974 SH   SOLE NONE 46,974 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,592 298,216 SH   SOLE NONE 298,216 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 647 288,638 SH   SOLE NONE 288,638 0 0
MODERNA INC COM 60770K107 372 2,607 SH   SOLE NONE 2,607 0 0
MOHAWK INDS INC COM 608190104 209 1,685 SH   SOLE NONE 1,685 0 0
MOLINA HEALTHCARE INC COM 60855R100 253 904 SH   SOLE NONE 904 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 295 5,411 SH   SOLE NONE 5,411 0 0
MONDELEZ INTL INC CL A 609207105 914 14,716 SH   SOLE NONE 14,716 0 0
MONROE CAP CORP COM 610335101 181 20,000 SH   SOLE NONE 20,000 0 0
MORGAN STANLEY COM NEW 617446448 1,440 18,938 SH   SOLE NONE 18,938 0 0
MOSAIC CO NEW COM 61945C103 407 8,620 SH   SOLE NONE 8,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 288 1,375 SH   SOLE NONE 1,375 0 0
MSCI INC COM 55354G100 242 586 SH   SOLE NONE 586 0 0
NASDAQ INC COM 631103108 290 1,900 SH   SOLE NONE 1,900 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 101 18,623 SH   SOLE NONE 18,623 0 0
NEWELL BRANDS INC COM 651229106 212 11,112 SH   SOLE NONE 11,112 0 0
NEWMONT CORP COM 651639106 5,472 91,696 SH   SOLE NONE 91,696 0 0
NEWS CORP NEW CL A 65249B109 170 10,918 SH   SOLE NONE 10,918 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 210 1,289 SH   SOLE NONE 1,289 0 0
NEXTERA ENERGY INC COM 65339F101 345 4,451 SH   SOLE NONE 4,451 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 200 8,598 SH   SOLE NONE 8,598 0 0
NIKE INC CL B 654106103 541 5,296 SH   SOLE NONE 5,296 0 0
NOKIA CORP SPONSORED ADR 654902204 693 150,341 SH   SOLE NONE 150,341 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 269 75,238 SH   SOLE NONE 75,238 0 0
NORFOLK SOUTHN CORP COM 655844108 1,119 4,925 SH   SOLE NONE 4,925 0 0
NORTHERN TR CORP COM 665859104 322 3,333 SH   SOLE NONE 3,333 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 411 31,516 SH   SOLE NONE 31,516 0 0
NORTHROP GRUMMAN CORP COM 666807102 736 1,537 SH   SOLE NONE 1,537 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 132 11,857 SH   SOLE NONE 11,857 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,108 24,935 SH   SOLE NONE 24,935 0 0
NOVO-NORDISK A S ADR 670100205 1,253 11,245 SH   SOLE NONE 11,245 0 0
NRG ENERGY INC COM NEW 629377508 205 5,376 SH   SOLE NONE 5,376 0 0
NUCOR CORP COM 670346105 397 3,798 SH   SOLE NONE 3,798 0 0
NUTRIEN LTD COM 67077M108 355 4,455 SH   SOLE NONE 4,455 0 0
NVIDIA CORPORATION COM 67066G104 1,816 11,980 SH   SOLE NONE 11,980 0 0
NXP SEMICONDUCTORS N V COM N6596X109 230 1,553 SH   SOLE NONE 1,553 0 0
OCCIDENTAL PETE CORP COM 674599105 656 11,141 SH   SOLE NONE 11,141 0 0
OLD NATL BANCORP IND COM 680033107 257 17,344 SH   SOLE NONE 17,344 0 0
OLD REP INTL CORP COM 680223104 243 10,888 SH   SOLE NONE 10,888 0 0
OLD SECOND BANCORP INC ILL COM 680277100 44,608 3,333,951 SH   SOLE NONE 3,333,951 0 0
OLIN CORP COM PAR $1 680665205 219 4,728 SH   SOLE NONE 4,728 0 0
ON SEMICONDUCTOR CORP COM 682189105 348 6,919 SH   SOLE NONE 6,919 0 0
ONEOK INC NEW COM 682680103 657 11,845 SH   SOLE NONE 11,845 0 0
OPKO HEALTH INC COM 68375N103 43 17,043 SH   SOLE NONE 17,043 0 0
ORACLE CORP COM 68389X105 795 11,374 SH   SOLE NONE 11,374 0 0
ORANGE SPONSORED ADR 684060106 553 46,998 SH   SOLE NONE 46,998 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 445 704 SH   SOLE NONE 704 0 0
OTIS WORLDWIDE CORP COM 68902V107 210 2,975 SH   SOLE NONE 2,975 0 0
OVINTIV INC COM 69047Q102 566 12,819 SH   SOLE NONE 12,819 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 37 10,000 SH   SOLE NONE 10,000 0 0
PACCAR INC COM 693718108 257 3,118 SH   SOLE NONE 3,118 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,788 197,168 SH   SOLE NONE 197,168 0 0
PALO ALTO NETWORKS INC COM 697435105 333 675 SH   SOLE NONE 675 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 272 11,006 SH   SOLE NONE 11,006 0 0
PARKER-HANNIFIN CORP COM 701094104 356 1,448 SH   SOLE NONE 1,448 0 0
PAYCHEX INC COM 704326107 356 3,126 SH   SOLE NONE 3,126 0 0
PAYPAL HLDGS INC COM 70450Y103 519 7,430 SH   SOLE NONE 7,430 0 0
PAYSAFE LIMITED ORD G6964L107 52 26,907 SH   SOLE NONE 26,907 0 0
PEMBINA PIPELINE CORP COM 706327103 400 11,318 SH   SOLE NONE 11,318 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 98 100,000 SH   SOLE NONE 100,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 246 2,350 SH   SOLE NONE 2,350 0 0
PEPSICO INC COM 713448108 1,897 11,383 SH   SOLE NONE 11,383 0 0
PFIZER INC COM 717081103 3,827 72,985 SH   SOLE NONE 72,985 0 0
PHILIP MORRIS INTL INC COM 718172109 1,374 13,915 SH   SOLE NONE 13,915 0 0
PHILLIPS 66 COM 718546104 666 8,128 SH   SOLE NONE 8,128 0 0
PIONEER NAT RES CO COM 723787107 539 2,416 SH   SOLE NONE 2,416 0 0
PLUG POWER INC COM NEW 72919P202 198 11,961 SH   SOLE NONE 11,961 0 0
PNC FINL SVCS GROUP INC COM 693475105 788 4,996 SH   SOLE NONE 4,996 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 459 6,879 SH   SOLE NONE 6,879 0 0
PROCTER AND GAMBLE CO COM 742718109 2,834 19,709 SH   SOLE NONE 19,709 0 0
PROGRESSIVE CORP COM 743315103 665 5,720 SH   SOLE NONE 5,720 0 0
PRUDENTIAL FINL INC COM 744320102 577 6,028 SH   SOLE NONE 6,028 0 0
PULTE GROUP INC COM 745867101 252 6,350 SH   SOLE NONE 6,350 0 0
QIAGEN NV SHS NEW N72482123 302 6,396 SH   SOLE NONE 6,396 0 0
QUALCOMM INC COM 747525103 1,418 11,104 SH   SOLE NONE 11,104 0 0
QUANTA SVCS INC COM 74762E102 408 3,258 SH   SOLE NONE 3,258 0 0
QUEST DIAGNOSTICS INC COM 74834L100 240 1,803 SH   SOLE NONE 1,803 0 0
RAYMOND JAMES FINL INC COM 754730109 530 5,933 SH   SOLE NONE 5,933 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,134 22,209 SH   SOLE NONE 22,209 0 0
REGAL REXNORD CORPORATION COM 758750103 206 1,811 SH   SOLE NONE 1,811 0 0
REGENERON PHARMACEUTICALS COM 75886F107 536 906 SH   SOLE NONE 906 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 409 21,805 SH   SOLE NONE 21,805 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 203 1,733 SH   SOLE NONE 1,733 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 260 1,531 SH   SOLE NONE 1,531 0 0
REPUBLIC SVCS INC COM 760759100 276 2,111 SH   SOLE NONE 2,111 0 0
RESMED INC COM 761152107 378 1,803 SH   SOLE NONE 1,803 0 0
RESOLUTE FST PRODS INC COM 76117W109 136 10,627 SH   SOLE NONE 10,627 0 0
RIO TINTO PLC SPONSORED ADR 767204100 332 5,438 SH   SOLE NONE 5,438 0 0
ROPER TECHNOLOGIES INC COM 776696106 328 830 SH   SOLE NONE 830 0 0
ROYAL BK CDA COM 780087102 1,579 16,313 SH   SOLE NONE 16,313 0 0
S&P GLOBAL INC COM 78409V104 734 2,179 SH   SOLE NONE 2,179 0 0
SALESFORCE INC COM 79466L302 1,269 7,690 SH   SOLE NONE 7,690 0 0
SANOFI SPONSORED ADR 80105N105 1,493 29,841 SH   SOLE NONE 29,841 0 0
SAP SE SPON ADR 803054204 1,375 15,157 SH   SOLE NONE 15,157 0 0
SCHLUMBERGER LTD COM STK 806857108 677 18,928 SH   SOLE NONE 18,928 0 0
SCHWAB CHARLES CORP COM 808513105 811 12,836 SH   SOLE NONE 12,836 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,246 25,337 SH   SOLE NONE 25,337 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 335 7,586 SH   SOLE NONE 7,586 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 280 3,905 SH   SOLE NONE 3,905 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 718 5,645 SH   SOLE NONE 5,645 0 0
SENSEONICS HLDGS INC COM 81727U105 12 11,370 SH   SOLE NONE 11,370 0 0
SERVICE CORP INTL COM 817565104 250 3,615 SH   SOLE NONE 3,615 0 0
SERVICENOW INC COM 81762P102 245 516 SH   SOLE NONE 516 0 0
SHELL PLC SPON ADS 780259305 1,632 31,203 SH   SOLE NONE 31,203 0 0
SHERWIN WILLIAMS CO COM 824348106 339 1,512 SH   SOLE NONE 1,512 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 283 1,578 SH   SOLE NONE 1,578 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 67 10,864 SH   SOLE NONE 10,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,409 15,207 SH   SOLE NONE 15,207 0 0
SLM CORP COM 78442P106 175 10,968 SH   SOLE NONE 10,968 0 0
SMUCKER J M CO COM NEW 832696405 338 2,643 SH   SOLE NONE 2,643 0 0
SNAP ON INC COM 833034101 263 1,333 SH   SOLE NONE 1,333 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,668 20,403 SH   SOLE NONE 20,403 0 0
SOUTHERN CO COM 842587107 308 4,324 SH   SOLE NONE 4,324 0 0
SOUTHWEST AIRLS CO COM 844741108 255 7,047 SH   SOLE NONE 7,047 0 0
SOUTHWESTERN ENERGY CO COM 845467109 109 17,511 SH   SOLE NONE 17,511 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,470 11,848 SH   SOLE NONE 11,848 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 580 SH   SOLE NONE 580 0 0
SPDR SER TR DJ REIT ETF 78464A607 728 7,659 SH   SOLE NONE 7,659 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 483 9,240 SH   SOLE NONE 9,240 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 350 4,352 SH   SOLE NONE 4,352 0 0
SPDR SER TR S&P DIVID ETF 78464A763 310 2,610 SH   SOLE NONE 2,610 0 0
SPLUNK INC COM 848637104 547 6,182 SH   SOLE NONE 6,182 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 191 11,340 SH   SOLE NONE 11,340 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 17,618 SH   SOLE NONE 17,618 0 0
STARBUCKS CORP COM 855244109 335 4,391 SH   SOLE NONE 4,391 0 0
STATE STR CORP COM 857477103 299 4,854 SH   SOLE NONE 4,854 0 0
STELLANTIS N.V SHS N82405106 272 22,002 SH   SOLE NONE 22,002 0 0
STEPAN CO COM 858586100 628 6,198 SH   SOLE NONE 6,198 0 0
STERIS PLC SHS USD G8473T100 223 1,080 SH   SOLE NONE 1,080 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 336 10,672 SH   SOLE NONE 10,672 0 0
STRYKER CORPORATION COM 863667101 400 2,010 SH   SOLE NONE 2,010 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 946 160,313 SH   SOLE NONE 160,313 0 0
SUNCOR ENERGY INC NEW COM 867224107 255 7,273 SH   SOLE NONE 7,273 0 0
SVB FINANCIAL GROUP COM 78486Q101 293 741 SH   SOLE NONE 741 0 0
SYNCHRONY FINANCIAL COM 87165B103 230 8,337 SH   SOLE NONE 8,337 0 0
SYNOPSYS INC COM 871607107 280 923 SH   SOLE NONE 923 0 0
SYSCO CORP COM 871829107 4,418 52,154 SH   SOLE NONE 52,154 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,097 78,149 SH   SOLE NONE 78,149 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1,841 SH   SOLE NONE 1,841 0 0
TARGA RES CORP COM 87612G101 302 5,053 SH   SOLE NONE 5,053 0 0
TARGET CORP COM 87612E106 357 2,530 SH   SOLE NONE 2,530 0 0
TD SYNNEX CORPORATION COM 87162W100 238 2,615 SH   SOLE NONE 2,615 0 0
TE CONNECTIVITY LTD SHS H84989104 366 3,238 SH   SOLE NONE 3,238 0 0
TECHNIPFMC PLC COM G87110105 108 16,078 SH   SOLE NONE 16,078 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 202 539 SH   SOLE NONE 539 0 0
TELEFONICA S A SPONSORED ADR 879382208 114 22,256 SH   SOLE NONE 22,256 0 0
TESLA INC COM 88160R101 3,585 5,323 SH   SOLE NONE 5,323 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94 12,491 SH   SOLE NONE 12,491 0 0
TEXAS INSTRS INC COM 882508104 1,066 6,940 SH   SOLE NONE 6,940 0 0
TEXTRON INC COM 883203101 318 5,204 SH   SOLE NONE 5,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,221 2,248 SH   SOLE NONE 2,248 0 0
TJX COS INC NEW COM 872540109 268 4,791 SH   SOLE NONE 4,791 0 0
T-MOBILE US INC COM 872590104 745 5,539 SH   SOLE NONE 5,539 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 803 12,250 SH   SOLE NONE 12,250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,105 58,983 SH   SOLE NONE 58,983 0 0
TOYOTA MOTOR CORP ADS 892331307 2,657 17,231 SH   SOLE NONE 17,231 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 273 2,102 SH   SOLE NONE 2,102 0 0
TRANSOCEAN LTD REG SHS H8817H100 81 24,362 SH   SOLE NONE 24,362 0 0
TRAVELERS COMPANIES INC COM 89417E109 739 4,372 SH   SOLE NONE 4,372 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 25 17,000 SH   SOLE NONE 17,000 0 0
TRUIST FINL CORP COM 89832Q109 3,202 67,503 SH   SOLE NONE 67,503 0 0
TYSON FOODS INC CL A 902494103 426 4,946 SH   SOLE NONE 4,946 0 0
UBER TECHNOLOGIES INC COM 90353T100 215 10,485 SH   SOLE NONE 10,485 0 0
UBS GROUP AG SHS H42097107 868 53,533 SH   SOLE NONE 53,533 0 0
ULTA BEAUTY INC COM 90384S303 238 618 SH   SOLE NONE 618 0 0
UNILEVER PLC SPON ADR NEW 904767704 596 13,004 SH   SOLE NONE 13,004 0 0
UNION PAC CORP COM 907818108 961 4,504 SH   SOLE NONE 4,504 0 0
UNITED PARCEL SERVICE INC CL B 911312106 710 3,890 SH   SOLE NONE 3,890 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 264 1,120 SH   SOLE NONE 1,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,451 6,718 SH   SOLE NONE 6,718 0 0
UNUM GROUP COM 91529Y106 209 6,148 SH   SOLE NONE 6,148 0 0
US BANCORP DEL COM NEW 902973304 548 11,905 SH   SOLE NONE 11,905 0 0
VALERO ENERGY CORP COM 91913Y100 657 6,180 SH   SOLE NONE 6,180 0 0
VALLEY NATL BANCORP COM 919794107 127 12,232 SH   SOLE NONE 12,232 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 2,846 162,323 SH   SOLE NONE 162,323 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 310 3,893 SH   SOLE NONE 3,893 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 667 8,857 SH   SOLE NONE 8,857 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238 1,814 SH   SOLE NONE 1,814 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,199 5,378 SH   SOLE NONE 5,378 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,515 8,791 SH   SOLE NONE 8,791 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 451 2,287 SH   SOLE NONE 2,287 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 484 5,309 SH   SOLE NONE 5,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 861 SH   SOLE NONE 861 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,262 48,473 SH   SOLE NONE 48,473 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 421 2,391 SH   SOLE NONE 2,391 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,622 13,901 SH   SOLE NONE 13,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 269 2,041 SH   SOLE NONE 2,041 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 834 16,691 SH   SOLE NONE 16,691 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676 16,235 SH   SOLE NONE 16,235 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 245,478 3,498,836 SH   SOLE NONE 3,498,836 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1,856 SH   SOLE NONE 1,856 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,952 47,853 SH   SOLE NONE 47,853 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209 2,051 SH   SOLE NONE 2,051 0 0
VEEVA SYS INC CL A COM 922475108 205 1,035 SH   SOLE NONE 1,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,683 33,172 SH   SOLE NONE 33,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 535 1,897 SH   SOLE NONE 1,897 0 0
VIKING THERAPEUTICS INC COM 92686J106 64 22,087 SH   SOLE NONE 22,087 0 0
VISA INC COM CL A 92826C839 2,570 13,054 SH   SOLE NONE 13,054 0 0
VISTRA CORP COM 92840M102 274 12,010 SH   SOLE NONE 12,010 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 264 16,915 SH   SOLE NONE 16,915 0 0
VOYA FINANCIAL INC COM 929089100 220 3,691 SH   SOLE NONE 3,691 0 0
VULCAN MATLS CO COM 929160109 339 2,389 SH   SOLE NONE 2,389 0 0
WABTEC COM 929740108 298 3,631 SH   SOLE NONE 3,631 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 719 18,980 SH   SOLE NONE 18,980 0 0
WALMART INC COM 931142103 2,116 17,408 SH   SOLE NONE 17,408 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 487 36,269 SH   SOLE NONE 36,269 0 0
WASTE MGMT INC DEL COM 94106L109 337 2,204 SH   SOLE NONE 2,204 0 0
WATERS CORP COM 941848103 248 750 SH   SOLE NONE 750 0 0
WEBSTER FINL CORP COM 947890109 225 5,334 SH   SOLE NONE 5,334 0 0
WEC ENERGY GROUP INC COM 92939U106 469 4,661 SH   SOLE NONE 4,661 0 0
WELLS FARGO CO NEW COM 949746101 1,462 37,317 SH   SOLE NONE 37,317 0 0
WESTERN ALLIANCE BANCORP COM 957638109 208 2,947 SH   SOLE NONE 2,947 0 0
WESTERN DIGITAL CORP. COM 958102105 219 4,896 SH   SOLE NONE 4,896 0 0
WESTROCK CO COM 96145D105 211 5,292 SH   SOLE NONE 5,292 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 208 5,786 SH   SOLE NONE 5,786 0 0
WHIRLPOOL CORP COM 963320106 405 2,616 SH   SOLE NONE 2,616 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,151 924 SH   SOLE NONE 924 0 0
WILLIAMS COS INC COM 969457100 869 27,844 SH   SOLE NONE 27,844 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 219 1,110 SH   SOLE NONE 1,110 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 217 6,678 SH   SOLE NONE 6,678 0 0
WINTRUST FINL CORP COM 97650W108 560 6,989 SH   SOLE NONE 6,989 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 228 10,554 SH   SOLE NONE 10,554 0 0
XPEL INC COM 98379L100 358 7,804 SH   SOLE NONE 7,804 0 0
YUM BRANDS INC COM 988498101 346 3,046 SH   SOLE NONE 3,046 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 2,472 SH   SOLE NONE 2,472 0 0
ZIONS BANCORPORATION N A COM 989701107 248 4,879 SH   SOLE NONE 4,879 0 0
ZOETIS INC CL A 98978V103 1,244 7,235 SH   SOLE NONE 7,235 0 0