Chief Compliance Officer

0001606587-22-001775.txt : 20220815 0001606587-22-001775.hdr.sgml : 20220815 20220815091319 ACCESSION NUMBER: 0001606587-22-001775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forum Financial Management, LP CENTRAL INDEX KEY: 0001911832 IRS NUMBER: 383649535 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22291 FILM NUMBER: 221162739 BUSINESS ADDRESS: STREET 1: 1900 S. HIGHLAND AVE. STREET 2: SUITE 100 CITY: LOMBARD STATE: IL ZIP: 60148 BUSINESS PHONE: 630-873-8512 MAIL ADDRESS: STREET 1: 1900 S. HIGHLAND AVE. STREET 2: SUITE 100 CITY: LOMBARD STATE: IL ZIP: 60148 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911832 XXXXXXXX 06-30-2022 06-30-2022 false Forum Financial Management, LP

1900 S. Highland Ave. Suite 100 Lombard IL 60148

13F HOLDINGS REPORT 028-22291 N Allison Tronnes Chief Compliance Officer 630-873-8512 Allison Tronnes Lombard IL 08-12-2022 0 576 1985706 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 468 3618 SH SOLE NONE 3618 0 0 ABB LTD SPONSORED ADR 000375204 567 21195 SH SOLE NONE 21195 0 0 ABBOTT LABS COM 002824100 6115 56281 SH SOLE NONE 56281 0 0 ABBVIE INC COM 00287Y109 8886 58018 SH SOLE NONE 58018 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1065 3836 SH SOLE NONE 3836 0 0 ACRES COMMERCIAL REALTY CORP NOTE 4.500% 8/1 76120WAC8 71 70000 SH SOLE NONE 70000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6411 82335 SH SOLE NONE 82335 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1280 3497 SH SOLE NONE 3497 0 0 ADT INC DEL COM 00090Q103 63 10220 SH SOLE NONE 10220 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 62 20000 SH SOLE NONE 20000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 216 1249 SH SOLE NONE 1249 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1368 17890 SH SOLE NONE 17890 0 0 AECOM COM 00766T100 301 4610 SH SOLE NONE 4610 0 0 AEGON N V NY REGISTRY SHS 007924103 69 15735 SH SOLE NONE 15735 0 0 AFLAC INC COM 001055102 747 13496 SH SOLE NONE 13496 0 0 AGCO CORP COM 001084102 218 2208 SH SOLE NONE 2208 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 316 2659 SH SOLE NONE 2659 0 0 AIR PRODS & CHEMS INC COM 009158106 315 1310 SH SOLE NONE 1310 0 0 AIRBNB INC COM CL A 009066101 518 5812 SH SOLE NONE 5812 0 0 ALBEMARLE CORP COM 012653101 372 1780 SH SOLE NONE 1780 0 0 ALCOA CORP COM 013872106 219 4805 SH SOLE NONE 4805 0 0 ALCON AG ORD SHS H01301128 538 7691 SH SOLE NONE 7691 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 604 5313 SH SOLE NONE 5313 0 0 ALLEGHANY CORP MD COM 017175100 267 321 SH SOLE NONE 321 0 0 ALLSTATE CORP COM 020002101 1204 9502 SH SOLE NONE 9502 0 0 ALPHABET INC CAP STK CL A 02079K305 5581 2561 SH SOLE NONE 2561 0 0 ALPHABET INC CAP STK CL C 02079K107 4583 2095 SH SOLE NONE 2095 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 467 11579 SH SOLE NONE 11579 0 0 ALTRIA GROUP INC COM 02209S103 547 13101 SH SOLE NONE 13101 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 28 18750 SH SOLE NONE 18750 0 0 AMAZON COM INC COM 023135106 7553 71115 SH SOLE NONE 71115 0 0 AMCOR PLC ORD G0250X107 209 16777 SH SOLE NONE 16777 0 0 AMDOCS LTD SHS G02602103 208 2496 SH SOLE NONE 2496 0 0 AMEREN CORP COM 023608102 264 2920 SH SOLE NONE 2920 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 184 14506 SH SOLE NONE 14506 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 218 4184 SH SOLE NONE 4184 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 325 6378 SH SOLE NONE 6378 0 0 AMERICAN EXPRESS CO COM 025816109 751 5415 SH SOLE NONE 5415 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 300 2163 SH SOLE NONE 2163 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 682 13343 SH SOLE NONE 13343 0 0 AMERIPRISE FINL INC COM 03076C106 348 1462 SH SOLE NONE 1462 0 0 AMETEK INC COM 031100100 255 2325 SH SOLE NONE 2325 0 0 AMGEN INC COM 031162100 115267 473763 SH SOLE NONE 473763 0 0 AMPHENOL CORP NEW CL A 032095101 203 3149 SH SOLE NONE 3149 0 0 ANALOG DEVICES INC COM 032654105 705 4824 SH SOLE NONE 4824 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 273 5062 SH SOLE NONE 5062 0 0 ANTERO MIDSTREAM CORP COM 03676B102 167 18454 SH SOLE NONE 18454 0 0 ANTERO RESOURCES CORP COM 03674X106 298 9715 SH SOLE NONE 9715 0 0 AON PLC SHS CL A G0403H108 316 1170 SH SOLE NONE 1170 0 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 101 100000 SH SOLE NONE 100000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 266 5493 SH SOLE NONE 5493 0 0 APPLE INC COM 037833100 41873 306265 SH SOLE NONE 306265 0 0 APPLIED MATLS INC COM 038222105 525 5768 SH SOLE NONE 5768 0 0 ARCH CAP GROUP LTD ORD G0450A105 429 9424 SH SOLE NONE 9424 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 572 7366 SH SOLE NONE 7366 0 0 ARISTA NETWORKS INC COM 040413106 221 2361 SH SOLE NONE 2361 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1011 2124 SH SOLE NONE 2124 0 0 ASSURANT INC COM 04621X108 264 1529 SH SOLE NONE 1529 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 713 10793 SH SOLE NONE 10793 0 0 AT&T INC COM 00206R102 2269 108257 SH SOLE NONE 108257 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 519 2471 SH SOLE NONE 2471 0 0 AUTONATION INC COM 05329W102 269 2403 SH SOLE NONE 2403 0 0 AUTOZONE INC COM 053332102 284 132 SH SOLE NONE 132 0 0 BAKER HUGHES COMPANY CL A 05722G100 465 16094 SH SOLE NONE 16094 0 0 BANCFIRST CORP COM 05945F103 1182 12349 SH SOLE NONE 12349 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 289 63929 SH SOLE NONE 63929 0 0 BANCO SANTANDER S.A. ADR 05964H105 531 189780 SH SOLE NONE 189780 0 0 BANK MONTREAL QUE COM 063671101 657 6828 SH SOLE NONE 6828 0 0 BANK NEW YORK MELLON CORP COM 064058100 926 22209 SH SOLE NONE 22209 0 0 BANK NOVA SCOTIA B C COM 064149107 741 12516 SH SOLE NONE 12516 0 0 BARCLAYS PLC ADR 06738E204 239 31505 SH SOLE NONE 31505 0 0 BECTON DICKINSON & CO COM 075887109 1041 4221 SH SOLE NONE 4221 0 0 BERKLEY W R CORP COM 084423102 417 6110 SH SOLE NONE 6110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 2223 SH SOLE NONE 2223 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1669 29710 SH SOLE NONE 29710 0 0 BIO RAD LABS INC CL A 090572207 202 408 SH SOLE NONE 408 0 0 BIOGEN INC COM 09062X103 692 3393 SH SOLE NONE 3393 0 0 BK OF AMERICA CORP COM 060505104 3060 98296 SH SOLE NONE 98296 0 0 BLACKROCK INC COM 09247X101 639 1049 SH SOLE NONE 1049 0 0 BLACKSTONE INC COM 09260D107 616 6752 SH SOLE NONE 6752 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 59 58000 SH SOLE NONE 58000 0 0 BLOCK INC CL A 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3556 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 513 1095 SH SOLE NONE 1095 0 0 CHEMUNG FINL CORP COM 164024101 1051 22368 SH SOLE NONE 22368 0 0 CHENIERE ENERGY INC COM NEW 16411R208 365 2741 SH SOLE NONE 2741 0 0 CHESAPEAKE ENERGY CORP COM 165167735 215 2649 SH SOLE NONE 2649 0 0 CHEVRON CORP NEW COM 166764100 4208 29065 SH SOLE NONE 29065 0 0 CHUBB LIMITED COM H1467J104 993 5049 SH SOLE NONE 5049 0 0 CIGNA CORP NEW COM 125523100 1053 3996 SH SOLE NONE 3996 0 0 CINCINNATI FINL CORP COM 172062101 469 3945 SH SOLE NONE 3945 0 0 CINTAS CORP COM 172908105 250 668 SH SOLE NONE 668 0 0 CISCO SYS INC COM 17275R102 1856 43530 SH SOLE NONE 43530 0 0 CITIGROUP INC COM NEW 172967424 1026 22313 SH SOLE NONE 22313 0 0 CITIZENS FINL GROUP INC COM 174610105 425 11919 SH SOLE NONE 11919 0 0 CLARIVATE PLC ORD SHS G21810109 148 10681 SH SOLE NONE 10681 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 167 10854 SH SOLE NONE 10854 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 26 12166 SH SOLE NONE 12166 0 0 CME GROUP INC COM 12572Q105 1535 7497 SH SOLE NONE 7497 0 0 COCA COLA CO COM 191216100 2287 36351 SH SOLE NONE 36351 0 0 COLGATE PALMOLIVE CO COM 194162103 231 2877 SH SOLE NONE 2877 0 0 COMCAST CORP NEW CL A 20030N101 1934 49282 SH SOLE NONE 49282 0 0 COMERICA INC COM 200340107 433 5902 SH SOLE NONE 5902 0 0 CONAGRA BRANDS INC COM 205887102 299 8723 SH SOLE NONE 8723 0 0 CONOCOPHILLIPS COM 20825C104 1539 17141 SH SOLE NONE 17141 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1132 4858 SH SOLE NONE 4858 0 0 CORNING INC COM 219350105 360 11420 SH SOLE NONE 11420 0 0 CORTEVA INC COM 22052L104 498 9201 SH SOLE NONE 9201 0 0 COSTAR GROUP INC COM 22160N109 252 4172 SH SOLE NONE 4172 0 0 COSTCO WHSL CORP NEW COM 22160K105 2777 5793 SH SOLE NONE 5793 0 0 COTERRA ENERGY INC COM 127097103 409 15866 SH SOLE NONE 15866 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 226 39851 SH SOLE NONE 39851 0 0 CRH PLC ADR 12626K203 248 7108 SH SOLE NONE 7108 0 0 CSX CORP COM 126408103 506 17410 SH SOLE NONE 17410 0 0 CULLEN FROST BANKERS INC COM 229899109 214 1838 SH SOLE NONE 1838 0 0 CVS HEALTH CORP COM 126650100 1672 18044 SH SOLE NONE 18044 0 0 D R HORTON INC COM 23331A109 377 5691 SH SOLE NONE 5691 0 0 DANAHER CORPORATION COM 235851102 1325 5227 SH SOLE NONE 5227 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2368 519260 SH SOLE NONE 519260 0 0 DARLING INGREDIENTS INC COM 237266101 240 4015 SH SOLE NONE 4015 0 0 DEERE & CO COM 244199105 3675 12272 SH SOLE NONE 12272 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 248 8577 SH SOLE NONE 8577 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 733 83892 SH SOLE NONE 83892 0 0 DEVON ENERGY CORP NEW COM 25179M103 926 16805 SH SOLE NONE 16805 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 447 2565 SH SOLE NONE 2565 0 0 DIAMONDBACK ENERGY INC COM 25278X109 378 3118 SH SOLE NONE 3118 0 0 DILLARDS INC CL A 254067101 221 1000 SH SOLE NONE 1000 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7808 179000 SH SOLE NONE 179000 0 0 DIMENSIONAL ETF TRUST 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DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1297 56104 SH SOLE NONE 56104 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5288 110165 SH SOLE NONE 110165 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 214360 5329690 SH SOLE NONE 5329690 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30250 1410895 SH SOLE NONE 1410895 0 0 DIODES INC COM 254543101 807 12494 SH SOLE NONE 12494 0 0 DISCOVER FINL SVCS COM 254709108 519 5490 SH SOLE NONE 5490 0 0 DISNEY WALT CO COM 254687106 2484 26316 SH SOLE NONE 26316 0 0 DOLLAR GEN CORP NEW COM 256677105 247 1007 SH SOLE NONE 1007 0 0 DOLLAR TREE INC COM 256746108 328 2106 SH SOLE NONE 2106 0 0 DOMINION ENERGY INC COM 25746U109 399 4995 SH SOLE NONE 4995 0 0 DOW INC COM 260557103 548 10613 SH SOLE NONE 10613 0 0 DUPONT DE NEMOURS INC COM 26614N102 286 5138 SH SOLE NONE 5138 0 0 DXC TECHNOLOGY CO COM 23355L106 226 7441 SH SOLE NONE 7441 0 0 EAST WEST BANCORP INC COM 27579R104 244 3768 SH SOLE NONE 3768 0 0 EATON CORP PLC SHS G29183103 498 3954 SH SOLE NONE 3954 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 226 2375 SH SOLE NONE 2375 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 200 10208 SH SOLE NONE 10208 0 0 ELECTRONIC ARTS INC COM 285512109 216 1779 SH SOLE NONE 1779 0 0 ELEVANCE HEALTH INC COM 036752103 1313 2722 SH SOLE NONE 2722 0 0 EMERSON ELEC CO COM 291011104 519 6529 SH SOLE NONE 6529 0 0 ENI S P A SPONSORED ADR 26874R108 443 18600 SH SOLE NONE 18600 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 125 14759 SH SOLE NONE 14759 0 0 ENPHASE ENERGY INC COM 29355A107 214 1097 SH SOLE NONE 1097 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 545 22379 SH SOLE NONE 22379 0 0 EOG RES INC COM 26875P101 796 7211 SH SOLE NONE 7211 0 0 EQT CORP COM 26884L109 304 8836 SH SOLE NONE 8836 0 0 EQUINOR ASA SPONSORED ADR 29446M102 727 20916 SH SOLE NONE 20916 0 0 EQUITABLE HLDGS INC COM 29452E101 265 10183 SH SOLE NONE 10183 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 98 15354 SH SOLE NONE 15354 0 0 ERICSSON ADR B SEK 10 294821608 992 134043 SH SOLE NONE 134043 0 0 ESSENT GROUP LTD COM G3198U102 207 5310 SH SOLE NONE 5310 0 0 EVEREST RE GROUP LTD COM G3223R108 298 1062 SH SOLE NONE 1062 0 0 EXELON CORP COM 30161N101 322 7116 SH SOLE NONE 7116 0 0 EXPEDITORS INTL WASH INC COM 302130109 716 7350 SH SOLE NONE 7350 0 0 EXXON MOBIL CORP COM 30231G102 5926 69195 SH SOLE NONE 69195 0 0 F N B CORP COM 302520101 136 12477 SH SOLE NONE 12477 0 0 FEDEX CORP COM 31428X106 703 3102 SH SOLE NONE 3102 0 0 FERRARI N V COM N3167Y103 279 1522 SH SOLE NONE 1522 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 318 7365 SH SOLE NONE 7365 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 278 7525 SH SOLE NONE 7525 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 366 3997 SH SOLE NONE 3997 0 0 FIFTH THIRD BANCORP COM 316773100 537 15968 SH SOLE NONE 15968 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 209 320 SH SOLE NONE 320 0 0 FIRST HORIZON CORPORATION COM 320517105 329 15033 SH SOLE NONE 15033 0 0 FIRST REP BK SAN 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6429 SH SOLE NONE 6429 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29 12000 SH SOLE NONE 12000 0 0 GLOBAL PMTS INC COM 37940X102 373 3375 SH SOLE NONE 3375 0 0 GLOBE LIFE INC COM 37959E102 256 2627 SH SOLE NONE 2627 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1058 3561 SH SOLE NONE 3561 0 0 GREAT PANTHER MNG LTD COM 39115V101 1 10000 SH SOLE NONE 10000 0 0 HALLIBURTON CO COM 406216101 554 17652 SH SOLE NONE 17652 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 308 4704 SH SOLE NONE 4704 0 0 HECLA MNG CO COM 422704106 79 20178 SH SOLE NONE 20178 0 0 HEICO CORP NEW COM 422806109 529 4033 SH SOLE NONE 4033 0 0 HESS CORP COM 42809H107 297 2803 SH SOLE NONE 2803 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 278 20980 SH SOLE NONE 20980 0 0 HF SINCLAIR CORP COM 403949100 220 4862 SH SOLE NONE 4862 0 0 HILLTOP HOLDINGS INC COM 432748101 400 15001 SH SOLE NONE 15001 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 223 1997 SH SOLE NONE 1997 0 0 HOME DEPOT INC COM 437076102 2140 7802 SH SOLE NONE 7802 0 0 HONDA MOTOR LTD AMERN SHS 438128308 989 40961 SH SOLE NONE 40961 0 0 HONEYWELL INTL INC COM 438516106 406 2335 SH SOLE NONE 2335 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 412 5168 SH SOLE NONE 5168 0 0 HORMEL FOODS CORP COM 440452100 235 4959 SH SOLE NONE 4959 0 0 HOWMET AEROSPACE INC COM 443201108 266 8469 SH SOLE NONE 8469 0 0 HP INC COM 40434L105 322 9821 SH SOLE NONE 9821 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 884 27067 SH SOLE NONE 27067 0 0 HUMANA INC COM 444859102 754 1611 SH SOLE NONE 1611 0 0 HUNT J B TRANS SVCS INC COM 445658107 210 1336 SH SOLE NONE 1336 0 0 HUNTINGTON BANCSHARES INC COM 446150104 341 28326 SH SOLE NONE 28326 0 0 ILLINOIS TOOL WKS INC COM 452308109 276 1516 SH SOLE NONE 1516 0 0 ING GROEP N.V. SPONSORED ADR 456837103 296 29885 SH SOLE NONE 29885 0 0 INGERSOLL RAND INC COM 45687V106 239 5691 SH SOLE NONE 5691 0 0 INTEL CORP COM 458140100 1141 30488 SH SOLE NONE 30488 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 3864 SH SOLE NONE 3864 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1111 7870 SH SOLE NONE 7870 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 482 4046 SH SOLE NONE 4046 0 0 INTUIT COM 461202103 611 1585 SH SOLE NONE 1585 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 702 5230 SH SOLE NONE 5230 0 0 INVESCO LTD SHS G491BT108 187 11565 SH SOLE NONE 11565 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 695 2478 SH SOLE NONE 2478 0 0 IQVIA HLDGS INC COM 46266C105 246 1134 SH SOLE NONE 1134 0 0 ISHARES GOLD TR ISHARES NEW 464285204 880 25649 SH SOLE NONE 25649 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4375 38086 SH SOLE NONE 38086 0 0 ISHARES TR CALIF MUN BD ETF 464288356 215 3800 SH SOLE NONE 3800 0 0 ISHARES TR CORE MSCI EURO 46434V738 224 4987 SH SOLE NONE 4987 0 0 ISHARES TR CORE S&P SCP ETF 464287804 210 2268 SH SOLE NONE 2268 0 0 ISHARES TR CORE S&P TTL STK 464287150 221 2643 SH SOLE NONE 2643 0 0 ISHARES TR CORE S&P500 ETF 464287200 3850 10155 SH SOLE NONE 10155 0 0 ISHARES TR EAFE GRWTH ETF 464288885 240 2978 SH SOLE NONE 2978 0 0 ISHARES TR EAFE SML CP ETF 464288273 392 7176 SH SOLE NONE 7176 0 0 ISHARES TR EAFE VALUE ETF 464288877 265 6099 SH SOLE NONE 6099 0 0 ISHARES TR MSCI EAFE ETF 464287465 885 14163 SH SOLE NONE 14163 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10124 95187 SH SOLE NONE 95187 0 0 ISHARES TR RUS 1000 ETF 464287622 316 1519 SH SOLE NONE 1519 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3553 16248 SH SOLE NONE 16248 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1879 12959 SH SOLE NONE 12959 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 461 2236 SH SOLE NONE 2236 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 589 4327 SH SOLE NONE 4327 0 0 ISHARES TR RUS MID CAP ETF 464287499 656 10147 SH SOLE NONE 10147 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 435 2570 SH SOLE NONE 2570 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 211 970 SH SOLE NONE 970 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1367 22652 SH SOLE NONE 22652 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1356 9867 SH SOLE NONE 9867 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3674 35098 SH SOLE NONE 35098 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 283 5095 SH SOLE NONE 5095 0 0 JACOBS ENGR GROUP INC COM 469814107 376 2956 SH SOLE NONE 2956 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 1692 SH SOLE NONE 1692 0 0 JEFFERIES FINL GROUP INC COM 47233W109 216 7828 SH SOLE NONE 7828 0 0 JOHNSON & JOHNSON COM 478160104 5228 29450 SH SOLE NONE 29450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 411 8576 SH SOLE NONE 8576 0 0 JONES LANG LASALLE INC COM 48020Q107 210 1203 SH SOLE NONE 1203 0 0 JPMORGAN CHASE & CO COM 46625H100 10484 93101 SH SOLE NONE 93101 0 0 JUNIPER NETWORKS INC COM 48203R104 200 7034 SH SOLE NONE 7034 0 0 KELLOGG CO COM 487836108 272 3816 SH SOLE NONE 3816 0 0 KEURIG DR PEPPER INC COM 49271V100 408 11520 SH SOLE NONE 11520 0 0 KEYCORP COM 493267108 382 22169 SH SOLE NONE 22169 0 0 KIMBERLY-CLARK CORP COM 494368103 374 2768 SH SOLE NONE 2768 0 0 KINDER MORGAN INC DEL COM 49456B101 959 57218 SH SOLE NONE 57218 0 0 KKR & CO INC COM 48251W104 208 4487 SH SOLE NONE 4487 0 0 KLA CORP COM NEW 482480100 229 719 SH SOLE NONE 719 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 214 4632 SH SOLE NONE 4632 0 0 KRAFT HEINZ CO COM 500754106 533 13982 SH SOLE NONE 13982 0 0 KROGER CO COM 501044101 445 9396 SH SOLE NONE 9396 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 717 2966 SH SOLE NONE 2966 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 1281 SH SOLE NONE 1281 0 0 LAM RESEARCH CORP COM 512807108 339 795 SH SOLE NONE 795 0 0 LAUDER ESTEE COS INC CL A 518439104 272 1068 SH SOLE NONE 1068 0 0 LENNAR CORP CL A 526057104 300 4254 SH SOLE NONE 4254 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 206 1779 SH SOLE NONE 1779 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 244 3839 SH SOLE NONE 3839 0 0 LILLY ELI & CO COM 532457108 2815 8684 SH SOLE NONE 8684 0 0 LINCOLN NATL CORP IND COM 534187109 205 4388 SH SOLE NONE 4388 0 0 LINDE PLC SHS G5494J103 1083 3768 SH SOLE NONE 3768 0 0 LITHIA MTRS INC COM 536797103 217 788 SH SOLE NONE 788 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 272 3294 SH SOLE NONE 3294 0 0 LKQ CORP COM 501889208 339 6914 SH SOLE NONE 6914 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 244 119569 SH SOLE NONE 119569 0 0 LOCKHEED MARTIN CORP COM 539830109 1771 4118 SH SOLE NONE 4118 0 0 LOEWS CORP COM 540424108 370 6241 SH SOLE NONE 6241 0 0 LOWES COS INC COM 548661107 741 4242 SH SOLE NONE 4242 0 0 LUCID GROUP INC COM 549498103 211 12324 SH SOLE NONE 12324 0 0 LUMEN TECHNOLOGIES INC COM 550241103 246 22535 SH SOLE NONE 22535 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3494 SH SOLE NONE 3494 0 0 M & T BK CORP COM 55261F104 521 3270 SH SOLE NONE 3270 0 0 MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 100 100000 SH SOLE NONE 100000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 213 2976 SH SOLE NONE 2976 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 306 13439 SH SOLE NONE 13439 0 0 MARATHON OIL CORP COM 565849106 421 18739 SH SOLE NONE 18739 0 0 MARATHON PETE CORP COM 56585A102 814 9898 SH SOLE NONE 9898 0 0 MARKEL CORP COM 570535104 279 216 SH SOLE NONE 216 0 0 MARRIOTT INTL INC NEW CL A 571903202 241 1774 SH SOLE NONE 1774 0 0 MARSH & MCLENNAN COS INC COM 571748102 450 2899 SH SOLE NONE 2899 0 0 MARTIN MARIETTA MATLS INC COM 573284106 362 1209 SH SOLE NONE 1209 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1358 4303 SH SOLE NONE 4303 0 0 MCDONALDS CORP COM 580135101 1756 7111 SH SOLE NONE 7111 0 0 MCKESSON CORP COM 58155Q103 649 1988 SH SOLE NONE 1988 0 0 MEDIFAST INC COM 58470H101 401 2219 SH SOLE NONE 2219 0 0 MEDTRONIC PLC SHS G5960L103 852 9495 SH SOLE NONE 9495 0 0 MERCK & CO INC COM 58933Y105 1894 20770 SH SOLE NONE 20770 0 0 META PLATFORMS INC CL A 30303M102 5275 32712 SH SOLE NONE 32712 0 0 METLIFE INC COM 59156R108 790 12585 SH SOLE NONE 12585 0 0 MGIC INVT CORP WIS COM 552848103 151 12007 SH SOLE NONE 12007 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 259 4455 SH SOLE NONE 4455 0 0 MICRON TECHNOLOGY INC COM 595112103 658 11904 SH SOLE NONE 11904 0 0 MICROSOFT CORP COM 594918104 12064 46974 SH SOLE NONE 46974 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1592 298216 SH SOLE NONE 298216 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 647 288638 SH SOLE NONE 288638 0 0 MODERNA INC COM 60770K107 372 2607 SH SOLE NONE 2607 0 0 MOHAWK INDS INC COM 608190104 209 1685 SH SOLE NONE 1685 0 0 MOLINA HEALTHCARE INC COM 60855R100 253 904 SH SOLE NONE 904 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 295 5411 SH SOLE NONE 5411 0 0 MONDELEZ INTL INC CL A 609207105 914 14716 SH SOLE NONE 14716 0 0 MONROE CAP CORP COM 610335101 181 20000 SH SOLE NONE 20000 0 0 MORGAN STANLEY COM NEW 617446448 1440 18938 SH SOLE NONE 18938 0 0 MOSAIC CO NEW COM 61945C103 407 8620 SH SOLE NONE 8620 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 288 1375 SH SOLE NONE 1375 0 0 MSCI INC COM 55354G100 242 586 SH SOLE NONE 586 0 0 NASDAQ INC COM 631103108 290 1900 SH SOLE NONE 1900 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 101 18623 SH SOLE NONE 18623 0 0 NEWELL BRANDS INC COM 651229106 212 11112 SH SOLE NONE 11112 0 0 NEWMONT CORP COM 651639106 5472 91696 SH SOLE NONE 91696 0 0 NEWS CORP NEW CL A 65249B109 170 10918 SH SOLE NONE 10918 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 210 1289 SH SOLE NONE 1289 0 0 NEXTERA ENERGY INC COM 65339F101 345 4451 SH SOLE NONE 4451 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 200 8598 SH SOLE NONE 8598 0 0 NIKE INC CL B 654106103 541 5296 SH SOLE NONE 5296 0 0 NOKIA CORP SPONSORED ADR 654902204 693 150341 SH SOLE NONE 150341 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 269 75238 SH SOLE NONE 75238 0 0 NORFOLK SOUTHN CORP COM 655844108 1119 4925 SH SOLE NONE 4925 0 0 NORTHERN TR CORP COM 665859104 322 3333 SH SOLE NONE 3333 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 411 31516 SH SOLE NONE 31516 0 0 NORTHROP GRUMMAN CORP COM 666807102 736 1537 SH SOLE NONE 1537 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 132 11857 SH SOLE NONE 11857 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2108 24935 SH SOLE NONE 24935 0 0 NOVO-NORDISK A S ADR 670100205 1253 11245 SH SOLE NONE 11245 0 0 NRG ENERGY INC COM NEW 629377508 205 5376 SH SOLE NONE 5376 0 0 NUCOR CORP COM 670346105 397 3798 SH SOLE NONE 3798 0 0 NUTRIEN LTD COM 67077M108 355 4455 SH SOLE NONE 4455 0 0 NVIDIA CORPORATION COM 67066G104 1816 11980 SH SOLE NONE 11980 0 0 NXP SEMICONDUCTORS N V COM N6596X109 230 1553 SH SOLE NONE 1553 0 0 OCCIDENTAL PETE CORP COM 674599105 656 11141 SH SOLE NONE 11141 0 0 OLD NATL BANCORP IND COM 680033107 257 17344 SH SOLE NONE 17344 0 0 OLD REP INTL CORP COM 680223104 243 10888 SH SOLE NONE 10888 0 0 OLD SECOND BANCORP INC ILL COM 680277100 44608 3333951 SH SOLE NONE 3333951 0 0 OLIN CORP COM PAR $1 680665205 219 4728 SH SOLE NONE 4728 0 0 ON SEMICONDUCTOR CORP COM 682189105 348 6919 SH SOLE NONE 6919 0 0 ONEOK INC NEW COM 682680103 657 11845 SH SOLE NONE 11845 0 0 OPKO HEALTH INC COM 68375N103 43 17043 SH SOLE NONE 17043 0 0 ORACLE CORP COM 68389X105 795 11374 SH SOLE NONE 11374 0 0 ORANGE SPONSORED ADR 684060106 553 46998 SH SOLE NONE 46998 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 445 704 SH SOLE NONE 704 0 0 OTIS WORLDWIDE CORP COM 68902V107 210 2975 SH SOLE NONE 2975 0 0 OVINTIV INC COM 69047Q102 566 12819 SH SOLE NONE 12819 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 37 10000 SH SOLE NONE 10000 0 0 PACCAR INC COM 693718108 257 3118 SH SOLE NONE 3118 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1788 197168 SH SOLE NONE 197168 0 0 PALO ALTO NETWORKS INC COM 697435105 333 675 SH SOLE NONE 675 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 272 11006 SH SOLE NONE 11006 0 0 PARKER-HANNIFIN CORP COM 701094104 356 1448 SH SOLE NONE 1448 0 0 PAYCHEX INC COM 704326107 356 3126 SH SOLE NONE 3126 0 0 PAYPAL HLDGS INC COM 70450Y103 519 7430 SH SOLE NONE 7430 0 0 PAYSAFE LIMITED ORD G6964L107 52 26907 SH SOLE NONE 26907 0 0 PEMBINA PIPELINE CORP COM 706327103 400 11318 SH SOLE NONE 11318 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 98 100000 SH SOLE NONE 100000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 246 2350 SH SOLE NONE 2350 0 0 PEPSICO INC COM 713448108 1897 11383 SH SOLE NONE 11383 0 0 PFIZER INC COM 717081103 3827 72985 SH SOLE NONE 72985 0 0 PHILIP MORRIS INTL INC COM 718172109 1374 13915 SH SOLE NONE 13915 0 0 PHILLIPS 66 COM 718546104 666 8128 SH SOLE NONE 8128 0 0 PIONEER NAT RES CO COM 723787107 539 2416 SH SOLE NONE 2416 0 0 PLUG POWER INC COM NEW 72919P202 198 11961 SH SOLE NONE 11961 0 0 PNC FINL SVCS GROUP INC COM 693475105 788 4996 SH SOLE NONE 4996 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 459 6879 SH SOLE NONE 6879 0 0 PROCTER AND GAMBLE CO COM 742718109 2834 19709 SH SOLE NONE 19709 0 0 PROGRESSIVE CORP COM 743315103 665 5720 SH SOLE NONE 5720 0 0 PRUDENTIAL FINL INC COM 744320102 577 6028 SH SOLE NONE 6028 0 0 PULTE GROUP INC COM 745867101 252 6350 SH SOLE NONE 6350 0 0 QIAGEN NV SHS NEW N72482123 302 6396 SH SOLE NONE 6396 0 0 QUALCOMM INC COM 747525103 1418 11104 SH SOLE NONE 11104 0 0 QUANTA SVCS INC COM 74762E102 408 3258 SH SOLE NONE 3258 0 0 QUEST DIAGNOSTICS INC COM 74834L100 240 1803 SH SOLE NONE 1803 0 0 RAYMOND JAMES FINL INC COM 754730109 530 5933 SH SOLE NONE 5933 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2134 22209 SH SOLE NONE 22209 0 0 REGAL REXNORD CORPORATION COM 758750103 206 1811 SH SOLE NONE 1811 0 0 REGENERON PHARMACEUTICALS COM 75886F107 536 906 SH SOLE NONE 906 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 409 21805 SH SOLE NONE 21805 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 203 1733 SH SOLE NONE 1733 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 260 1531 SH SOLE NONE 1531 0 0 REPUBLIC SVCS INC COM 760759100 276 2111 SH SOLE NONE 2111 0 0 RESMED INC COM 761152107 378 1803 SH SOLE NONE 1803 0 0 RESOLUTE FST PRODS INC COM 76117W109 136 10627 SH SOLE NONE 10627 0 0 RIO TINTO PLC SPONSORED ADR 767204100 332 5438 SH SOLE NONE 5438 0 0 ROPER TECHNOLOGIES INC COM 776696106 328 830 SH SOLE NONE 830 0 0 ROYAL BK CDA COM 780087102 1579 16313 SH SOLE NONE 16313 0 0 S&P GLOBAL INC COM 78409V104 734 2179 SH SOLE NONE 2179 0 0 SALESFORCE INC COM 79466L302 1269 7690 SH SOLE NONE 7690 0 0 SANOFI SPONSORED ADR 80105N105 1493 29841 SH SOLE NONE 29841 0 0 SAP SE SPON ADR 803054204 1375 15157 SH SOLE NONE 15157 0 0 SCHLUMBERGER LTD COM STK 806857108 677 18928 SH SOLE NONE 18928 0 0 SCHWAB CHARLES CORP COM 808513105 811 12836 SH SOLE NONE 12836 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1246 25337 SH SOLE NONE 25337 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 335 7586 SH SOLE NONE 7586 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 280 3905 SH SOLE NONE 3905 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 718 5645 SH SOLE NONE 5645 0 0 SENSEONICS HLDGS INC COM 81727U105 12 11370 SH SOLE NONE 11370 0 0 SERVICE CORP INTL COM 817565104 250 3615 SH SOLE NONE 3615 0 0 SERVICENOW INC COM 81762P102 245 516 SH SOLE NONE 516 0 0 SHELL PLC SPON ADS 780259305 1632 31203 SH SOLE NONE 31203 0 0 SHERWIN WILLIAMS CO COM 824348106 339 1512 SH SOLE NONE 1512 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 283 1578 SH SOLE NONE 1578 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 67 10864 SH SOLE NONE 10864 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1409 15207 SH SOLE NONE 15207 0 0 SLM CORP COM 78442P106 175 10968 SH SOLE NONE 10968 0 0 SMUCKER J M CO COM NEW 832696405 338 2643 SH SOLE NONE 2643 0 0 SNAP ON INC COM 833034101 263 1333 SH SOLE NONE 1333 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1668 20403 SH SOLE NONE 20403 0 0 SOUTHERN CO COM 842587107 308 4324 SH SOLE NONE 4324 0 0 SOUTHWEST AIRLS CO COM 844741108 255 7047 SH SOLE NONE 7047 0 0 SOUTHWESTERN ENERGY CO COM 845467109 109 17511 SH SOLE NONE 17511 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4470 11848 SH SOLE NONE 11848 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 7659 SH SOLE NONE 7659 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 483 9240 SH SOLE NONE 9240 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 350 4352 SH SOLE NONE 4352 0 0 SPDR SER TR S&P DIVID ETF 78464A763 310 2610 SH SOLE NONE 2610 0 0 SPLUNK INC COM 848637104 547 6182 SH SOLE NONE 6182 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 191 11340 SH SOLE NONE 11340 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 17618 SH SOLE NONE 17618 0 0 STARBUCKS CORP COM 855244109 335 4391 SH SOLE NONE 4391 0 0 STATE STR CORP COM 857477103 299 4854 SH SOLE NONE 4854 0 0 STELLANTIS N.V SHS N82405106 272 22002 SH SOLE NONE 22002 0 0 STEPAN CO COM 858586100 628 6198 SH SOLE NONE 6198 0 0 STERIS PLC SHS USD G8473T100 223 1080 SH SOLE NONE 1080 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 336 10672 SH SOLE NONE 10672 0 0 STRYKER CORPORATION COM 863667101 400 2010 SH SOLE NONE 2010 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 946 160313 SH SOLE NONE 160313 0 0 SUNCOR ENERGY INC NEW COM 867224107 255 7273 SH SOLE NONE 7273 0 0 SVB FINANCIAL GROUP COM 78486Q101 293 741 SH SOLE NONE 741 0 0 SYNCHRONY FINANCIAL COM 87165B103 230 8337 SH SOLE NONE 8337 0 0 SYNOPSYS INC COM 871607107 280 923 SH SOLE NONE 923 0 0 SYSCO CORP COM 871829107 4418 52154 SH SOLE NONE 52154 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1097 78149 SH SOLE NONE 78149 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1841 SH SOLE NONE 1841 0 0 TARGA RES CORP COM 87612G101 302 5053 SH SOLE NONE 5053 0 0 TARGET CORP COM 87612E106 357 2530 SH SOLE NONE 2530 0 0 TD SYNNEX CORPORATION COM 87162W100 238 2615 SH SOLE NONE 2615 0 0 TE CONNECTIVITY LTD SHS H84989104 366 3238 SH SOLE NONE 3238 0 0 TECHNIPFMC PLC COM G87110105 108 16078 SH SOLE NONE 16078 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 202 539 SH SOLE NONE 539 0 0 TELEFONICA S A SPONSORED ADR 879382208 114 22256 SH SOLE NONE 22256 0 0 TESLA INC COM 88160R101 3585 5323 SH SOLE NONE 5323 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94 12491 SH SOLE NONE 12491 0 0 TEXAS INSTRS INC COM 882508104 1066 6940 SH SOLE NONE 6940 0 0 TEXTRON INC COM 883203101 318 5204 SH SOLE NONE 5204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1221 2248 SH SOLE NONE 2248 0 0 TJX COS INC NEW COM 872540109 268 4791 SH SOLE NONE 4791 0 0 T-MOBILE US INC COM 872590104 745 5539 SH SOLE NONE 5539 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 803 12250 SH SOLE NONE 12250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3105 58983 SH SOLE NONE 58983 0 0 TOYOTA MOTOR CORP ADS 892331307 2657 17231 SH SOLE NONE 17231 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 273 2102 SH SOLE NONE 2102 0 0 TRANSOCEAN LTD REG SHS H8817H100 81 24362 SH SOLE NONE 24362 0 0 TRAVELERS COMPANIES INC COM 89417E109 739 4372 SH SOLE NONE 4372 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 25 17000 SH SOLE NONE 17000 0 0 TRUIST FINL CORP COM 89832Q109 3202 67503 SH SOLE NONE 67503 0 0 TYSON FOODS INC CL A 902494103 426 4946 SH SOLE NONE 4946 0 0 UBER TECHNOLOGIES INC COM 90353T100 215 10485 SH SOLE NONE 10485 0 0 UBS GROUP AG SHS H42097107 868 53533 SH SOLE NONE 53533 0 0 ULTA BEAUTY INC COM 90384S303 238 618 SH SOLE NONE 618 0 0 UNILEVER PLC SPON ADR NEW 904767704 596 13004 SH SOLE NONE 13004 0 0 UNION PAC CORP COM 907818108 961 4504 SH SOLE NONE 4504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 710 3890 SH SOLE NONE 3890 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 264 1120 SH SOLE NONE 1120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3451 6718 SH SOLE NONE 6718 0 0 UNUM GROUP COM 91529Y106 209 6148 SH SOLE NONE 6148 0 0 US BANCORP DEL COM NEW 902973304 548 11905 SH SOLE NONE 11905 0 0 VALERO ENERGY CORP COM 91913Y100 657 6180 SH SOLE NONE 6180 0 0 VALLEY NATL BANCORP COM 919794107 127 12232 SH SOLE NONE 12232 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 2846 162323 SH SOLE NONE 162323 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 310 3893 SH SOLE NONE 3893 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 667 8857 SH SOLE NONE 8857 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238 1814 SH SOLE NONE 1814 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1199 5378 SH SOLE NONE 5378 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1515 8791 SH SOLE NONE 8791 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 451 2287 SH SOLE NONE 2287 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 484 5309 SH SOLE NONE 5309 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 7262 48473 SH SOLE NONE 48473 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 421 2391 SH SOLE NONE 2391 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2622 13901 SH SOLE NONE 13901 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 269 2041 SH SOLE NONE 2041 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 834 16691 SH SOLE NONE 16691 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676 16235 SH SOLE NONE 16235 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 245478 3498836 SH SOLE NONE 3498836 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1856 SH SOLE NONE 1856 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1952 47853 SH SOLE NONE 47853 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209 2051 SH SOLE NONE 2051 0 0 VEEVA SYS INC CL A COM 922475108 205 1035 SH SOLE NONE 1035 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1683 33172 SH SOLE NONE 33172 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 535 1897 SH SOLE NONE 1897 0 0 VIKING THERAPEUTICS INC COM 92686J106 64 22087 SH SOLE NONE 22087 0 0 VISA INC COM CL A 92826C839 2570 13054 SH SOLE NONE 13054 0 0 VISTRA CORP COM 92840M102 274 12010 SH SOLE NONE 12010 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 264 16915 SH SOLE NONE 16915 0 0 VOYA FINANCIAL INC COM 929089100 220 3691 SH SOLE NONE 3691 0 0 VULCAN MATLS CO COM 929160109 339 2389 SH SOLE NONE 2389 0 0 WABTEC COM 929740108 298 3631 SH SOLE NONE 3631 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 719 18980 SH SOLE NONE 18980 0 0 WALMART INC COM 931142103 2116 17408 SH SOLE NONE 17408 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 487 36269 SH SOLE NONE 36269 0 0 WASTE MGMT INC DEL COM 94106L109 337 2204 SH SOLE NONE 2204 0 0 WATERS CORP COM 941848103 248 750 SH SOLE NONE 750 0 0 WEBSTER FINL CORP COM 947890109 225 5334 SH SOLE NONE 5334 0 0 WEC ENERGY GROUP INC COM 92939U106 469 4661 SH SOLE NONE 4661 0 0 WELLS FARGO CO NEW COM 949746101 1462 37317 SH SOLE NONE 37317 0 0 WESTERN ALLIANCE BANCORP COM 957638109 208 2947 SH SOLE NONE 2947 0 0 WESTERN DIGITAL CORP. COM 958102105 219 4896 SH SOLE NONE 4896 0 0 WESTROCK CO COM 96145D105 211 5292 SH SOLE NONE 5292 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 208 5786 SH SOLE NONE 5786 0 0 WHIRLPOOL CORP COM 963320106 405 2616 SH SOLE NONE 2616 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1151 924 SH SOLE NONE 924 0 0 WILLIAMS COS INC COM 969457100 869 27844 SH SOLE NONE 27844 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 219 1110 SH SOLE NONE 1110 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 217 6678 SH SOLE NONE 6678 0 0 WINTRUST FINL CORP COM 97650W108 560 6989 SH SOLE NONE 6989 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 228 10554 SH SOLE NONE 10554 0 0 XPEL INC COM 98379L100 358 7804 SH SOLE NONE 7804 0 0 YUM BRANDS INC COM 988498101 346 3046 SH SOLE NONE 3046 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 2472 SH SOLE NONE 2472 0 0 ZIONS BANCORPORATION N A COM 989701107 248 4879 SH SOLE NONE 4879 0 0 ZOETIS INC CL A 98978V103 1244 7235 SH SOLE NONE 7235 0 0