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   245,125 2,399 SH   SOLE   0 0 2,399
ABBOTT LABS COM 002824100   5,995,807 57,702 SH   SOLE   0 0 57,702
ABBVIE INC COM 00287Y109   9,104,653 53,082 SH   SOLE   0 0 53,082
ABERCROMBIE & FITCH CO CL A 002896207   333,984 1,878 SH   SOLE   0 0 1,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,419,978 4,680 SH   SOLE   0 0 4,680
ACUITY BRANDS INC COM 00508Y102   325,703 1,349 SH   SOLE   0 0 1,349
ADOBE INC COM 00724F101   2,113,391 3,804 SH   SOLE   0 0 3,804
ADT INC DEL COM 00090Q103   77,931 10,254 SH   SOLE   0 0 10,254
ADVANCED DRAIN SYS INC DEL COM 00790R104   200,328 1,249 SH   SOLE   0 0 1,249
ADVANCED MICRO DEVICES INC COM 007903107   3,968,441 24,465 SH   SOLE   0 0 24,465
AECOM COM 00766T100   406,590 4,613 SH   SOLE   0 0 4,613
AEGON LTD AMER REG 1 CERT 0076CA104   98,197 16,019 SH   SOLE   0 0 16,019
AFFILIATED MANAGERS GROUP IN COM 008252108   215,442 1,379 SH   SOLE   0 0 1,379
AFFIRM HLDGS INC COM CL A 00827B106   207,150 6,857 SH   SOLE   0 0 6,857
AFLAC INC COM 001055102   744,577 8,337 SH   SOLE   0 0 8,337
AGCO CORP COM 001084102   206,332 2,108 SH   SOLE   0 0 2,108
AGILENT TECHNOLOGIES INC COM 00846U101   312,798 2,413 SH   SOLE   0 0 2,413
AIR PRODS & CHEMS INC COM 009158106   487,199 1,888 SH   SOLE   0 0 1,888
AIRBNB INC COM CL A 009066101   562,851 3,712 SH   SOLE   0 0 3,712
ALCON AG ORD SHS H01301128   744,977 8,363 SH   SOLE   0 0 8,363
ALLSTATE CORP COM 020002101   1,524,460 9,548 SH   SOLE   0 0 9,548
ALLY FINL INC COM 02005N100   222,510 5,609 SH   SOLE   0 0 5,609
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   354,051 1,457 SH   SOLE   0 0 1,457
ALPHABET INC CAP STK CL A 02079K305   13,261,847 72,807 SH   SOLE   0 0 72,807
ALPHABET INC CAP STK CL C 02079K107   11,845,653 64,582 SH   SOLE   0 0 64,582
ALTRIA GROUP INC COM 02209S103   608,875 13,367 SH   SOLE   0 0 13,367
AMARIN CORP PLC SPONS ADR NEW 023111206   12,040 17,500 SH   SOLE   0 0 17,500
AMAZON COM INC COM 023135106   18,910,051 97,853 SH   SOLE   0 0 97,853
AMCOR PLC ORD G0250X107   134,011 13,703 SH   SOLE   0 0 13,703
AMERICAN AIRLS GROUP INC COM 02376R102   115,453 10,190 SH   SOLE   0 0 10,190
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   831,130 13,605 SH   SOLE   0 0 13,605
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,325,080 21,283 SH   SOLE   0 0 21,283
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,553,211 37,681 SH   SOLE   0 0 37,681
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,571,408 28,511 SH   SOLE   0 0 28,511
AMERICAN EXPRESS CO COM 025816109   1,525,928 6,590 SH   SOLE   0 0 6,590
AMERICAN INTL GROUP INC COM NEW 026874784   903,758 12,173 SH   SOLE   0 0 12,173
AMERIPRISE FINL INC COM 03076C106   623,832 1,460 SH   SOLE   0 0 1,460
AMETEK INC COM 031100100   387,935 2,327 SH   SOLE   0 0 2,327
AMGEN INC COM 031162100   109,615,072 350,824 SH   SOLE   0 0 350,824
AMKOR TECHNOLOGY INC COM 031652100   279,980 6,996 SH   SOLE   0 0 6,996
AMPHENOL CORP NEW CL A 032095101   424,499 6,301 SH   SOLE   0 0 6,301
ANALOG DEVICES INC COM 032654105   1,044,756 4,577 SH   SOLE   0 0 4,577
ANSYS INC COM 03662Q105   302,210 940 SH   SOLE   0 0 940
ANTERO MIDSTREAM CORP COM 03676B102   225,596 15,305 SH   SOLE   0 0 15,305
ANTERO RESOURCES CORP COM 03674X106   306,722 9,400 SH   SOLE   0 0 9,400
AON PLC SHS CL A G0403H108   267,158 910 SH   SOLE   0 0 910
API GROUP CORP COM STK 00187Y100   219,158 5,824 SH   SOLE   0 0 5,824
APOLLO GLOBAL MGMT INC COM 03769M106   606,998 5,141 SH   SOLE   0 0 5,141
APPLE INC COM 037833100   63,133,799 299,753 SH   SOLE   0 0 299,753
APPLIED MATLS INC COM 038222105   2,145,285 9,090 SH   SOLE   0 0 9,090
APPLOVIN CORP COM CL A 03831W108   311,327 3,741 SH   SOLE   0 0 3,741
ARCH CAP GROUP LTD ORD G0450A105   911,643 9,036 SH   SOLE   0 0 9,036
ARCHER DANIELS MIDLAND CO COM 039483102   448,624 7,421 SH   SOLE   0 0 7,421
ARISTA NETWORKS INC COM 040413106   783,323 2,235 SH   SOLE   0 0 2,235
ARROW ELECTRS INC COM 042735100   208,432 1,726 SH   SOLE   0 0 1,726
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,205,006 2,156 SH   SOLE   0 0 2,156
ASSURANT INC COM 04621X108   230,423 1,386 SH   SOLE   0 0 1,386
ASTRAZENECA PLC SPONSORED ADR 046353108   886,934 11,372 SH   SOLE   0 0 11,372
AT&T INC COM 00206R102   1,843,126 96,448 SH   SOLE   0 0 96,448
ATI INC COM 01741R102   211,210 3,809 SH   SOLE   0 0 3,809
AURORA INNOVATION INC CLASS A COM 051774107   118,177 42,663 SH   SOLE   0 0 42,663
AUTODESK INC COM 052769106   227,407 919 SH   SOLE   0 0 919
AUTOMATIC DATA PROCESSING IN COM 053015103   894,862 3,749 SH   SOLE   0 0 3,749
AUTONATION INC COM 05329W102   383,309 2,405 SH   SOLE   0 0 2,405
AUTOZONE INC COM 053332102   400,154 135 SH   SOLE   0 0 135
AVERY DENNISON CORP COM 053611109   230,895 1,056 SH   SOLE   0 0 1,056
AXON ENTERPRISE INC COM 05464C101   279,234 949 SH   SOLE   0 0 949
AZEK CO INC CL A 05478C105   215,706 5,120 SH   SOLE   0 0 5,120
BAKER HUGHES COMPANY CL A 05722G100   438,148 12,458 SH   SOLE   0 0 12,458
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   641,208 63,929 SH   SOLE   0 0 63,929
BANCO SANTANDER S.A. ADR 05964H105   947,738 204,695 SH   SOLE   0 0 204,695
BANK AMERICA CORP COM 060505104   3,773,455 94,882 SH   SOLE   0 0 94,882
BANK MONTREAL QUE COM 063671101   459,247 5,477 SH   SOLE   0 0 5,477
BANK NEW YORK MELLON CORP COM 064058100   1,354,098 22,610 SH   SOLE   0 0 22,610
BANK NOVA SCOTIA HALIFAX COM 064149107   471,054 10,303 SH   SOLE   0 0 10,303
BANK OZK LITTLE ROCK ARK COM 06417N103   224,065 5,465 SH   SOLE   0 0 5,465
BARCLAYS PLC ADR 06738E204   506,851 47,325 SH   SOLE   0 0 47,325
BAXTER INTL INC COM 071813109   222,108 6,640 SH   SOLE   0 0 6,640
BECTON DICKINSON & CO COM 075887109   414,929 1,775 SH   SOLE   0 0 1,775
BERKLEY W R CORP COM 084423102   581,100 7,395 SH   SOLE   0 0 7,395
BHP GROUP LTD SPONSORED ADS 088606108   1,863,344 32,639 SH   SOLE   0 0 32,639
BIOGEN INC COM 09062X103   697,083 3,007 SH   SOLE   0 0 3,007
BIT DIGITAL INC SHS G1144A105   318,000 100,000 SH   SOLE   0 0 100,000
BLACKROCK INC COM 09247X101   1,010,131 1,283 SH   SOLE   0 0 1,283
BLACKSTONE INC COM 09260D107   1,026,350 8,290 SH   SOLE   0 0 8,290
BLOCK INC CL A 852234103   452,075 7,010 SH   SOLE   0 0 7,010
BOEING CO COM 097023105   963,703 5,295 SH   SOLE   0 0 5,295
BOOKING HOLDINGS INC COM 09857L108   297,113 75 SH   SOLE   0 0 75
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   276,784 1,798 SH   SOLE   0 0 1,798
BORGWARNER INC COM 099724106   207,702 6,442 SH   SOLE   0 0 6,442
BOSTON SCIENTIFIC CORP COM 101137107   902,866 11,724 SH   SOLE   0 0 11,724
BP PLC SPONSORED ADR 055622104   847,876 23,487 SH   SOLE   0 0 23,487
BRISTOL-MYERS SQUIBB CO COM 110122108   414,266 9,975 SH   SOLE   0 0 9,975
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   466,147 15,071 SH   SOLE   0 0 15,071
BROADCOM INC COM 11135F101   5,126,543 3,193 SH   SOLE   0 0 3,193
BROOKFIELD CORP CL A LTD VT SH 11271J107   220,619 5,311 SH   SOLE   0 0 5,311
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   630,604 22,220 SH   SOLE   0 0 22,220
BROWN & BROWN INC COM 115236101   421,211 4,711 SH   SOLE   0 0 4,711
BUILDERS FIRSTSOURCE INC COM 12008R107   922,503 6,665 SH   SOLE   0 0 6,665
BUNGE GLOBAL SA COM SHS H11356104   340,506 3,189 SH   SOLE   0 0 3,189
C3 AI INC CL A 12468P104   373,382 12,893 SH   SOLE   0 0 12,893
CACI INTL INC CL A 127190304   343,244 798 SH   SOLE   0 0 798
CADENCE DESIGN SYSTEM INC COM 127387108   449,931 1,462 SH   SOLE   0 0 1,462
CANADIAN IMPERIAL BK COMM TO COM 136069101   251,772 5,296 SH   SOLE   0 0 5,296
CANADIAN NAT RES LTD COM 136385101   2,486,660 69,850 SH   SOLE   0 0 69,850
CANADIAN NATL RY CO COM 136375102   1,031,186 8,729 SH   SOLE   0 0 8,729
CANADIAN PACIFIC KANSAS CITY COM 13646K108   295,947 3,759 SH   SOLE   0 0 3,759
CAPITAL ONE FINL CORP COM 14040H105   718,959 5,193 SH   SOLE   0 0 5,193
CARDINAL HEALTH INC COM 14149Y108   294,666 2,997 SH   SOLE   0 0 2,997
CARLISLE COS INC COM 142339100   360,637 890 SH   SOLE   0 0 890
CARMAX INC COM 143130102   246,716 3,364 SH   SOLE   0 0 3,364
CARNIVAL CORP UNIT 99/99/9999 143658300   367,193 19,615 SH   SOLE   0 0 19,615
CARRIER GLOBAL CORPORATION COM 14448C104   398,405 6,316 SH   SOLE   0 0 6,316
CARVANA CO CL A 146869102   256,797 1,995 SH   SOLE   0 0 1,995
CASEYS GEN STORES INC COM 147528103   305,630 801 SH   SOLE   0 0 801
CATERPILLAR INC COM 149123101   2,068,753 6,210 SH   SOLE   0 0 6,210
CBOE GLOBAL MKTS INC COM 12503M108   333,148 1,959 SH   SOLE   0 0 1,959
CBRE GROUP INC CL A 12504L109   256,192 2,875 SH   SOLE   0 0 2,875
CELANESE CORP DEL COM 150870103   309,217 2,292 SH   SOLE   0 0 2,292
CENCORA INC COM 03073E105   303,480 1,347 SH   SOLE   0 0 1,347
CENTENE CORP DEL COM 15135B101   572,700 8,638 SH   SOLE   0 0 8,638
CF INDS HLDGS INC COM 125269100   287,822 3,883 SH   SOLE   0 0 3,883
CHARLES RIV LABS INTL INC COM 159864107   247,896 1,200 SH   SOLE   0 0 1,200
CHARTER COMMUNICATIONS INC N CL A 16119P108   324,970 1,087 SH   SOLE   0 0 1,087
CHEMUNG FINL CORP COM 164024101   905,664 18,868 SH   SOLE   0 0 18,868
CHENIERE ENERGY INC COM NEW 16411R208   482,217 2,758 SH   SOLE   0 0 2,758
CHERRY HILL MTG INVT CORP COM 164651101   1,038,180 286,000 SH   SOLE   0 0 286,000
CHESAPEAKE ENERGY CORP COM 165167735   217,722 2,649 SH   SOLE   0 0 2,649
CHEVRON CORP NEW COM 166764100   4,931,020 31,524 SH   SOLE   0 0 31,524
CHIPOTLE MEXICAN GRILL INC COM 169656105   530,019 8,460 SH   SOLE   0 0 8,460
CHUBB LIMITED COM H1467J104   1,163,420 4,561 SH   SOLE   0 0 4,561
CINCINNATI FINL CORP COM 172062101   455,512 3,857 SH   SOLE   0 0 3,857
CINTAS CORP COM 172908105   533,598 762 SH   SOLE   0 0 762
CISCO SYS INC COM 17275R102   1,533,921 32,287 SH   SOLE   0 0 32,287
CITIGROUP INC COM NEW 172967424   1,681,299 26,494 SH   SOLE   0 0 26,494
CLARIVATE PLC ORD SHS G21810109   74,574 13,106 SH   SOLE   0 0 13,106
CLEAN HARBORS INC COM 184496107   321,133 1,420 SH   SOLE   0 0 1,420
CLEVELAND-CLIFFS INC NEW COM 185899101   210,720 13,692 SH   SOLE   0 0 13,692
CLOUDFLARE INC CL A COM 18915M107   233,830 2,823 SH   SOLE   0 0 2,823
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   14,780 12,016 SH   SOLE   0 0 12,016
CME GROUP INC COM 12572Q105   2,330,104 11,852 SH   SOLE   0 0 11,852
COCA COLA CO COM 191216100   1,854,257 29,132 SH   SOLE   0 0 29,132
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   382,772 5,629 SH   SOLE   0 0 5,629
COINBASE GLOBAL INC COM CL A 19260Q107   472,906 2,128 SH   SOLE   0 0 2,128
COLGATE PALMOLIVE CO COM 194162103   427,850 4,409 SH   SOLE   0 0 4,409
COMCAST CORP NEW CL A 20030N101   2,282,868 58,296 SH   SOLE   0 0 58,296
COMERICA INC COM 200340107   223,505 4,379 SH   SOLE   0 0 4,379
COMFORT SYS USA INC COM 199908104   253,028 832 SH   SOLE   0 0 832
COMMERCIAL METALS CO COM 201723103   238,712 4,341 SH   SOLE   0 0 4,341
COMSTOCK RES INC COM 205768302   106,022 10,214 SH   SOLE   0 0 10,214
CONOCOPHILLIPS COM 20825C104   2,164,668 18,925 SH   SOLE   0 0 18,925
CONSTELLATION BRANDS INC CL A 21036P108   865,753 3,365 SH   SOLE   0 0 3,365
CONSTELLATION ENERGY CORP COM 21037T109   421,969 2,107 SH   SOLE   0 0 2,107
COPART INC COM 217204106   292,248 5,396 SH   SOLE   0 0 5,396
CORNING INC COM 219350105   689,566 17,749 SH   SOLE   0 0 17,749
CORPAY INC COM SHS 219948106   223,785 840 SH   SOLE   0 0 840
CORTEVA INC COM 22052L104   533,967 9,899 SH   SOLE   0 0 9,899
COSTAR GROUP INC COM 22160N109   296,857 4,004 SH   SOLE   0 0 4,004
COSTCO WHSL CORP NEW COM 22160K105   3,593,456 4,228 SH   SOLE   0 0 4,228
COTERRA ENERGY INC COM 127097103   423,093 15,864 SH   SOLE   0 0 15,864
COTY INC COM CL A 222070203   144,729 14,444 SH   SOLE   0 0 14,444
CRH PLC ORD G25508105   532,958 7,108 SH   SOLE   0 0 7,108
CROWDSTRIKE HLDGS INC CL A 22788C105   494,316 1,290 SH   SOLE   0 0 1,290
CSX CORP COM 126408103   631,908 18,891 SH   SOLE   0 0 18,891
CUMMINS INC COM 231021106   331,548 1,197 SH   SOLE   0 0 1,197
CURTISS WRIGHT CORP COM 231561101   329,512 1,216 SH   SOLE   0 0 1,216
CVS HEALTH CORP COM 126650100   1,077,434 18,243 SH   SOLE   0 0 18,243
D R HORTON INC COM 23331A109   834,870 5,924 SH   SOLE   0 0 5,924
DANAHER CORPORATION COM 235851102   1,476,864 5,911 SH   SOLE   0 0 5,911
DECKERS OUTDOOR CORP COM 243537107   388,148 401 SH   SOLE   0 0 401
DEERE & CO COM 244199105   4,813,476 12,883 SH   SOLE   0 0 12,883
DELL TECHNOLOGIES INC CL C 24703L202   305,187 2,213 SH   SOLE   0 0 2,213
DELTA AIR LINES INC DEL COM NEW 247361702   404,791 8,533 SH   SOLE   0 0 8,533
DEUTSCHE BANK A G NAMEN AKT D18190898   1,501,007 94,166 SH   SOLE   0 0 94,166
DEVON ENERGY CORP NEW COM 25179M103   691,732 14,593 SH   SOLE   0 0 14,593
DIAMONDBACK ENERGY INC COM 25278X109   599,569 2,995 SH   SOLE   0 0 2,995
DICKS SPORTING GOODS INC COM 253393102   493,441 2,297 SH   SOLE   0 0 2,297
DIGITAL RLTY TR INC COM 253868103   254,532 1,674 SH   SOLE   0 0 1,674
DILLARDS INC CL A 254067101   419,692 953 SH   SOLE   0 0 953
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   206,448 4,970 SH   SOLE   0 0 4,970
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   11,945,188 356,999 SH   SOLE   0 0 356,999
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   374,239,607 14,000,734 SH   SOLE   0 0 14,000,734
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   232,073 8,439 SH   SOLE   0 0 8,439
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   255,957,833 4,837,608 SH   SOLE   0 0 4,837,608
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   319,032,388 12,766,402 SH   SOLE   0 0 12,766,402
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,362,394 82,341 SH   SOLE   0 0 82,341
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   9,167,156 278,299 SH   SOLE   0 0 278,299
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,680,784 158,063 SH   SOLE   0 0 158,063
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,091,479 36,787 SH   SOLE   0 0 36,787
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   368,720,762 14,025,134 SH   SOLE   0 0 14,025,134
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   141,771,611 5,386,459 SH   SOLE   0 0 5,386,459
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   19,692,473 799,532 SH   SOLE   0 0 799,532
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   151,021,060 5,613,122 SH   SOLE   0 0 5,613,122
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,366,138 36,440 SH   SOLE   0 0 36,440
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,117,292,657 34,655,479 SH   SOLE   0 0 34,655,479
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   67,561,172 1,148,024 SH   SOLE   0 0 1,148,024
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   192,726,603 6,024,589 SH   SOLE   0 0 6,024,589
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   43,091,207 1,097,306 SH   SOLE   0 0 1,097,306
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   8,531,646 386,047 SH   SOLE   0 0 386,047
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,885,227 81,312 SH   SOLE   0 0 81,312
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   13,754,863 394,574 SH   SOLE   0 0 394,574
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   416,345,645 8,026,714 SH   SOLE   0 0 8,026,714
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   32,178,447 1,265,872 SH   SOLE   0 0 1,265,872
DIODES INC COM 254543101   865,390 12,031 SH   SOLE   0 0 12,031
DIREXION SHS ETF TR DIREXION HCM 25461A726   401,552 11,793 SH   SOLE   0 0 11,793
DISCOVER FINL SVCS COM 254709108   648,164 4,955 SH   SOLE   0 0 4,955
DISNEY WALT CO COM 254687106   2,348,233 23,651 SH   SOLE   0 0 23,651
DOLLAR GEN CORP NEW COM 256677105   230,345 1,742 SH   SOLE   0 0 1,742
DOORDASH INC CL A 25809K105   372,246 3,422 SH   SOLE   0 0 3,422
DOVER CORP COM 260003108   358,013 1,984 SH   SOLE   0 0 1,984
DOW INC COM 260557103   410,614 7,740 SH   SOLE   0 0 7,740
DRAFTKINGS INC NEW COM CL A 26142V105   201,652 5,283 SH   SOLE   0 0 5,283
DT MIDSTREAM INC COMMON STOCK 23345M107   228,862 3,222 SH   SOLE   0 0 3,222
DUPONT DE NEMOURS INC COM 26614N102   623,071 7,741 SH   SOLE   0 0 7,741
E L F BEAUTY INC COM 26856L103   265,718 1,261 SH   SOLE   0 0 1,261
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,468,717 121,180 SH   SOLE   0 0 121,180
EAGLE MATLS INC COM 26969P108   241,381 1,110 SH   SOLE   0 0 1,110
EAST WEST BANCORP INC COM 27579R104   261,725 3,574 SH   SOLE   0 0 3,574
EATON CORP PLC SHS G29183103   1,275,835 4,069 SH   SOLE   0 0 4,069
ECOLAB INC COM 278865100   251,621 1,057 SH   SOLE   0 0 1,057
ELANCO ANIMAL HEALTH INC COM 28414H103   189,019 13,099 SH   SOLE   0 0 13,099
ELECTRONIC ARTS INC COM 285512109   343,310 2,464 SH   SOLE   0 0 2,464
ELEVANCE HEALTH INC COM 036752103   1,467,901 2,709 SH   SOLE   0 0 2,709
ELI LILLY & CO COM 532457108   4,731,383 5,226 SH   SOLE   0 0 5,226
EMCOR GROUP INC COM 29084Q100   592,160 1,622 SH   SOLE   0 0 1,622
EMERSON ELEC CO COM 291011104   526,014 4,775 SH   SOLE   0 0 4,775
ENCORE WIRE CORP COM 292562105   207,519 716 SH   SOLE   0 0 716
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,987,959 122,562 SH   SOLE   0 0 122,562
ENI S P A SPONSORED ADR 26874R108   572,694 18,600 SH   SOLE   0 0 18,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   203,318 14,776 SH   SOLE   0 0 14,776
ENTEGRIS INC COM 29362U104   224,223 1,656 SH   SOLE   0 0 1,656
ENTERPRISE PRODS PARTNERS L COM 293792107   259,539 8,956 SH   SOLE   0 0 8,956
EOG RES INC COM 26875P101   1,023,198 8,129 SH   SOLE   0 0 8,129
EQT CORP COM 26884L109   340,685 9,213 SH   SOLE   0 0 9,213
EQUINOR ASA SPONSORED ADR 29446M102   598,504 20,956 SH   SOLE   0 0 20,956
ERIE INDTY CO CL A 29530P102   233,748 645 SH   SOLE   0 0 645
ESSENT GROUP LTD COM G3198U102   203,239 3,617 SH   SOLE   0 0 3,617
EVEREST GROUP LTD COM G3223R108   346,729 910 SH   SOLE   0 0 910
EXELON CORP COM 30161N101   243,066 7,023 SH   SOLE   0 0 7,023
EXPEDITORS INTL WASH INC COM 302130109   687,469 5,509 SH   SOLE   0 0 5,509
EXXON MOBIL CORP COM 30231G102   7,803,288 67,784 SH   SOLE   0 0 67,784
F N B CORP COM 302520101   171,151 12,511 SH   SOLE   0 0 12,511
FABRINET SHS G3323L100   245,770 1,004 SH   SOLE   0 0 1,004
FAIR ISAAC CORP COM 303250104   398,961 268 SH   SOLE   0 0 268
FEDEX CORP COM 31428X106   815,565 2,720 SH   SOLE   0 0 2,720
FERGUSON PLC NEW SHS G3421J106   239,352 1,236 SH   SOLE   0 0 1,236
FERRARI N V COM N3167Y103   573,760 1,405 SH   SOLE   0 0 1,405
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   331,609 6,710 SH   SOLE   0 0 6,710
FIFTH THIRD BANCORP COM 316773100   524,323 14,369 SH   SOLE   0 0 14,369
FIRST CTZNS BANCSHARES INC N CL A 31946M103   540,439 321 SH   SOLE   0 0 321
FIRST HORIZON CORPORATION COM 320517105   185,929 11,790 SH   SOLE   0 0 11,790
FIRST SOLAR INC COM 336433107   792,943 3,517 SH   SOLE   0 0 3,517
FISERV INC COM 337738108   768,749 5,158 SH   SOLE   0 0 5,158
FLEX LTD ORD Y2573F102   561,166 19,029 SH   SOLE   0 0 19,029
FLEXSHARES TR M STAR DEV MKT 33939L803   285,163 4,079 SH   SOLE   0 0 4,079
FORD MTR CO DEL COM 345370860   687,490 54,824 SH   SOLE   0 0 54,824
FORTINET INC COM 34959E109   455,160 7,552 SH   SOLE   0 0 7,552
FORTIVE CORP COM 34959J108   253,941 3,427 SH   SOLE   0 0 3,427
FORTUNE BRANDS INNOVATIONS I COM 34964C106   213,653 3,290 SH   SOLE   0 0 3,290
FREEPORT-MCMORAN INC CL B 35671D857   656,645 13,511 SH   SOLE   0 0 13,511
GALLAGHER ARTHUR J & CO COM 363576109   606,786 2,340 SH   SOLE   0 0 2,340
GAP INC COM 364760108   317,556 13,292 SH   SOLE   0 0 13,292
GARMIN LTD SHS H2906T109   297,655 1,827 SH   SOLE   0 0 1,827
GARTNER INC COM 366651107   414,034 922 SH   SOLE   0 0 922
GE AEROSPACE COM NEW 369604301   1,973,072 12,412 SH   SOLE   0 0 12,412
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   449,632 5,770 SH   SOLE   0 0 5,770
GE VERNOVA INC COM 36828A101   543,344 3,168 SH   SOLE   0 0 3,168
GENERAL DYNAMICS CORP COM 369550108   581,753 2,005 SH   SOLE   0 0 2,005
GENERAL MLS INC COM 370334104   394,210 6,232 SH   SOLE   0 0 6,232
GENERAL MTRS CO COM 37045V100   505,128 10,872 SH   SOLE   0 0 10,872
GENUINE PARTS CO COM 372460105   338,193 2,445 SH   SOLE   0 0 2,445
GENWORTH FINL INC COM SHS 37247D106   124,068 20,541 SH   SOLE   0 0 20,541
GILEAD SCIENCES INC COM 375558103   1,278,506 18,634 SH   SOLE   0 0 18,634
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,343 10,000 SH   SOLE   0 0 10,000
GLOBAL PMTS INC COM 37940X102   348,024 3,599 SH   SOLE   0 0 3,599
GLOBE LIFE INC COM 37959E102   220,099 2,675 SH   SOLE   0 0 2,675
GODADDY INC CL A 380237107   252,876 1,810 SH   SOLE   0 0 1,810
GOLDMAN SACHS GROUP INC COM 38141G104   1,871,580 4,138 SH   SOLE   0 0 4,138
GOODYEAR TIRE & RUBR CO COM 382550101   118,029 10,399 SH   SOLE   0 0 10,399
GRAINGER W W INC COM 384802104   323,002 358 SH   SOLE   0 0 358
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   287,230 5,395 SH   SOLE   0 0 5,395
GRITSTONE BIO INC COM 39868T105   154,475 250,000 SH   SOLE   0 0 250,000
HALEON PLC SPON ADS 405552100   165,922 20,087 SH   SOLE   0 0 20,087
HALLIBURTON CO COM 406216101   457,314 13,538 SH   SOLE   0 0 13,538
HARTFORD FINL SVCS GROUP INC COM 416515104   550,356 5,474 SH   SOLE   0 0 5,474
HCA HEALTHCARE INC COM 40412C101   314,855 980 SH   SOLE   0 0 980
HECLA MNG CO COM 422704106   48,622 10,025 SH   SOLE   0 0 10,025
HEICO CORP NEW COM 422806109   902,043 4,034 SH   SOLE   0 0 4,034
HERSHEY CO COM 427866108   747,461 4,066 SH   SOLE   0 0 4,066
HESS CORP COM 42809H107   499,946 3,389 SH   SOLE   0 0 3,389
HEWLETT PACKARD ENTERPRISE C COM 42824C109   502,174 23,721 SH   SOLE   0 0 23,721
HF SINCLAIR CORP COM 403949100   321,427 6,026 SH   SOLE   0 0 6,026
HILLTOP HOLDINGS INC COM 432748101   502,232 16,056 SH   SOLE   0 0 16,056
HILTON WORLDWIDE HLDGS INC COM 43300A203   325,991 1,494 SH   SOLE   0 0 1,494
HOME DEPOT INC COM 437076102   1,939,793 5,635 SH   SOLE   0 0 5,635
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,414,369 43,870 SH   SOLE   0 0 43,870
HONEYWELL INTL INC COM 438516106   811,113 3,798 SH   SOLE   0 0 3,798
HORMEL FOODS CORP COM 440452100   240,658 7,893 SH   SOLE   0 0 7,893
HOWMET AEROSPACE INC COM 443201108   642,731 8,279 SH   SOLE   0 0 8,279
HP INC COM 40434L105   405,741 11,586 SH   SOLE   0 0 11,586
HSBC HLDGS PLC SPON ADR NEW 404280406   1,165,844 26,801 SH   SOLE   0 0 26,801
HUBBELL INC COM 443510607   329,663 902 SH   SOLE   0 0 902
HUMANA INC COM 444859102   440,475 1,179 SH   SOLE   0 0 1,179
HUNT J B TRANS SVCS INC COM 445658107   214,080 1,338 SH   SOLE   0 0 1,338
HUNTINGTON BANCSHARES INC COM 446150104   395,031 29,972 SH   SOLE   0 0 29,972
IDEXX LABS INC COM 45168D104   287,448 590 SH   SOLE   0 0 590
ILLINOIS TOOL WKS INC COM 452308109   508,404 2,146 SH   SOLE   0 0 2,146
ING GROEP N.V. SPONSORED ADR 456837103   733,867 42,816 SH   SOLE   0 0 42,816
INGERSOLL RAND INC COM 45687V106   460,468 5,069 SH   SOLE   0 0 5,069
INGREDION INC COM 457187102   230,318 2,008 SH   SOLE   0 0 2,008
INSIGHT ENTERPRISES INC COM 45765U103   232,280 1,171 SH   SOLE   0 0 1,171
INTEL CORP COM 458140100   2,047,406 66,109 SH   SOLE   0 0 66,109
INTERCONTINENTAL EXCHANGE IN COM 45866F104   633,198 4,626 SH   SOLE   0 0 4,626
INTERNATIONAL BUSINESS MACHS COM 459200101   1,262,396 7,299 SH   SOLE   0 0 7,299
INTERNATIONAL PAPER CO COM 460146103   235,902 5,467 SH   SOLE   0 0 5,467
INTUIT COM 461202103   730,161 1,111 SH   SOLE   0 0 1,111
INTUITIVE SURGICAL INC COM NEW 46120E602   859,005 1,931 SH   SOLE   0 0 1,931
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   289,160 1,467 SH   SOLE   0 0 1,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   585,875 3,566 SH   SOLE   0 0 3,566
INVESCO QQQ TR UNIT SER 1 46090E103   1,993,498 4,161 SH   SOLE   0 0 4,161
IQVIA HLDGS INC COM 46266C105   285,656 1,351 SH   SOLE   0 0 1,351
ISHARES GOLD TR ISHARES NEW 464285204   1,108,223 25,227 SH   SOLE   0 0 25,227
ISHARES TR 10-20 YR TRS ETF 464288653   663,594,578 6,461,486 SH   SOLE   0 0 6,461,486
ISHARES TR CORE MSCI EAFE 46432F842   276,080 3,801 SH   SOLE   0 0 3,801
ISHARES TR CORE MSCI EURO 46434V738   273,076 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE S&P MCP ETF 464287507   344,976 5,895 SH   SOLE   0 0 5,895
ISHARES TR CORE S&P SCP ETF 464287804   240,305 2,253 SH   SOLE   0 0 2,253
ISHARES TR CORE S&P TTL STK 464287150   291,487 2,454 SH   SOLE   0 0 2,454
ISHARES TR CORE S&P500 ETF 464287200   3,109,448 5,682 SH   SOLE   0 0 5,682
ISHARES TR EAFE SML CP ETF 464288273   1,055,832 17,129 SH   SOLE   0 0 17,129
ISHARES TR EAFE VALUE ETF 464288877   284,083 5,356 SH   SOLE   0 0 5,356
ISHARES TR GLOBAL REIT ETF 46434V647   205,230 8,827 SH   SOLE   0 0 8,827
ISHARES TR MSCI ACWI EX US 464288240   304,117 5,724 SH   SOLE   0 0 5,724
ISHARES TR MSCI EAFE ETF 464287465   491,382 6,273 SH   SOLE   0 0 6,273
ISHARES TR NATIONAL MUN ETF 464288414   28,151,812 264,212 SH   SOLE   0 0 264,212
ISHARES TR RUS 1000 ETF 464287622   2,037,852 6,849 SH   SOLE   0 0 6,849
ISHARES TR RUS 1000 GRW ETF 464287614   3,810,135 10,453 SH   SOLE   0 0 10,453
ISHARES TR RUS 1000 VAL ETF 464287598   1,684,167 9,653 SH   SOLE   0 0 9,653
ISHARES TR RUS 2000 GRW ETF 464287648   305,323 1,163 SH   SOLE   0 0 1,163
ISHARES TR RUS 2000 VAL ETF 464287630   406,292 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUSSELL 2000 ETF 464287655   591,752 2,917 SH   SOLE   0 0 2,917
ISHARES TR RUSSELL 3000 ETF 464287689   488,138 1,581 SH   SOLE   0 0 1,581
ISHARES TR S&P 500 GRWT ETF 464287309   2,045,287 22,102 SH   SOLE   0 0 22,102
ISHARES TR S&P 500 VAL ETF 464287408   1,562,556 8,585 SH   SOLE   0 0 8,585
ISHARES TR SHORT TREAS BD 464288679   4,674,813 42,306 SH   SOLE   0 0 42,306
ISHARES TR SHRT NAT MUN ETF 464288158   1,968,677 18,830 SH   SOLE   0 0 18,830
JABIL INC COM 466313103   370,866 3,409 SH   SOLE   0 0 3,409
JACKSON FINANCIAL INC COM CL A 46817M107   200,131 2,695 SH   SOLE   0 0 2,695
JACOBS SOLUTIONS INC COM 46982L108   380,571 2,724 SH   SOLE   0 0 2,724
JEFFERIES FINL GROUP INC COM 47233W109   338,816 6,809 SH   SOLE   0 0 6,809
JOHNSON & JOHNSON COM 478160104   3,678,631 25,169 SH   SOLE   0 0 25,169
JOHNSON CTLS INTL PLC SHS G51502105   599,028 9,012 SH   SOLE   0 0 9,012
JONES LANG LASALLE INC COM 48020Q107   249,005 1,213 SH   SOLE   0 0 1,213
JPMORGAN CHASE & CO. COM 46625H100   16,108,003 79,640 SH   SOLE   0 0 79,640
JUNIPER NETWORKS INC COM 48203R104   294,561 8,079 SH   SOLE   0 0 8,079
KENVUE INC COM 49177J102   322,568 17,743 SH   SOLE   0 0 17,743
KEURIG DR PEPPER INC COM 49271V100   461,622 13,821 SH   SOLE   0 0 13,821
KEYCORP COM 493267108   197,818 13,921 SH   SOLE   0 0 13,921
KIMBERLY-CLARK CORP COM 494368103   306,973 2,221 SH   SOLE   0 0 2,221
KINDER MORGAN INC DEL COM 49456B101   553,283 27,845 SH   SOLE   0 0 27,845
KIRBY CORP COM 497266106   256,941 2,146 SH   SOLE   0 0 2,146
KKR & CO INC COM 48251W104   889,278 8,450 SH   SOLE   0 0 8,450
KLA CORP COM NEW 482480100   601,893 730 SH   SOLE   0 0 730
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   231,629 4,640 SH   SOLE   0 0 4,640
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   249,959 9,919 SH   SOLE   0 0 9,919
KRAFT HEINZ CO COM 500754106   405,121 12,574 SH   SOLE   0 0 12,574
KROGER CO COM 501044101   432,444 8,661 SH   SOLE   0 0 8,661
L3HARRIS TECHNOLOGIES INC COM 502431109   682,750 3,040 SH   SOLE   0 0 3,040
LABCORP HOLDINGS INC COM SHS 504922105   258,051 1,268 SH   SOLE   0 0 1,268
LAM RESEARCH CORP COM 512807108   340,795 320 SH   SOLE   0 0 320
LENNAR CORP CL A 526057104   630,503 4,207 SH   SOLE   0 0 4,207
LENNOX INTL INC COM 526107107   217,737 407 SH   SOLE   0 0 407
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   272,669 3,796 SH   SOLE   0 0 3,796
LINDE PLC SHS G54950103   1,577,084 3,594 SH   SOLE   0 0 3,594
LIVE NATION ENTERTAINMENT IN COM 538034109   299,687 3,197 SH   SOLE   0 0 3,197
LKQ CORP COM 501889208   289,966 6,972 SH   SOLE   0 0 6,972
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   365,941 134,044 SH   SOLE   0 0 134,044
LOCKHEED MARTIN CORP COM 539830109   2,090,607 4,476 SH   SOLE   0 0 4,476
LOEWS CORP COM 540424108   456,737 6,111 SH   SOLE   0 0 6,111
LOUISIANA PAC CORP COM 546347105   209,283 2,542 SH   SOLE   0 0 2,542
LOWES COS INC COM 548661107   995,306 4,515 SH   SOLE   0 0 4,515
LPL FINL HLDGS INC COM 50212V100   282,931 1,013 SH   SOLE   0 0 1,013
LUCID GROUP INC COM 549498103   628,914 240,963 SH   SOLE   0 0 240,963
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   300,277 3,139 SH   SOLE   0 0 3,139
M & T BK CORP COM 55261F104   425,171 2,809 SH   SOLE   0 0 2,809
MAINSTREET BANCSHARES INC COM 56064Y100   238,274 13,439 SH   SOLE   0 0 13,439
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   210,984 21,818 SH   SOLE   0 0 21,818
MANHATTAN ASSOCIATES INC COM 562750109   247,174 1,002 SH   SOLE   0 0 1,002
MANULIFE FINL CORP COM 56501R106   253,849 9,536 SH   SOLE   0 0 9,536
MAPLEBEAR INC COM 565394103   511,026 15,900 SH   SOLE   0 0 15,900
MARATHON OIL CORP COM 565849106   515,808 17,991 SH   SOLE   0 0 17,991
MARATHON PETE CORP COM 56585A102   1,457,948 8,404 SH   SOLE   0 0 8,404
MARKEL GROUP INC COM 570535104   330,889 210 SH   SOLE   0 0 210
MARRIOTT INTL INC NEW CL A 571903202   2,392,476 9,896 SH   SOLE   0 0 9,896
MARSH & MCLENNAN COS INC COM 571748102   563,044 2,672 SH   SOLE   0 0 2,672
MARTIN MARIETTA MATLS INC COM 573284106   656,662 1,212 SH   SOLE   0 0 1,212
MARVELL TECHNOLOGY INC COM 573874104   767,793 10,984 SH   SOLE   0 0 10,984
MASTERCARD INCORPORATED CL A 57636Q104   1,689,878 3,831 SH   SOLE   0 0 3,831
MCDONALDS CORP COM 580135101   2,398,510 9,412 SH   SOLE   0 0 9,412
MCGRATH RENTCORP COM 580589109   205,216 1,926 SH   SOLE   0 0 1,926
MCKESSON CORP COM 58155Q103   1,104,222 1,891 SH   SOLE   0 0 1,891
MEDPACE HLDGS INC COM 58506Q109   486,395 1,181 SH   SOLE   0 0 1,181
MEDTRONIC PLC SHS G5960L103   1,082,751 13,756 SH   SOLE   0 0 13,756
MERCADOLIBRE INC COM 58733R102   483,160 294 SH   SOLE   0 0 294
MERCK & CO INC COM 58933Y105   2,809,418 22,694 SH   SOLE   0 0 22,694
META PLATFORMS INC CL A 30303M102   20,743,826 41,140 SH   SOLE   0 0 41,140
METLIFE INC COM 59156R108   963,653 13,729 SH   SOLE   0 0 13,729
MGIC INVT CORP WIS COM 552848103   292,369 13,567 SH   SOLE   0 0 13,567
MICROCHIP TECHNOLOGY INC. COM 595017104   314,577 3,438 SH   SOLE   0 0 3,438
MICRON TECHNOLOGY INC COM 595112103   1,961,376 14,912 SH   SOLE   0 0 14,912
MICROSOFT CORP COM 594918104   21,349,297 47,766 SH   SOLE   0 0 47,766
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,655,142 338,439 SH   SOLE   0 0 338,439
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,155,357 273,134 SH   SOLE   0 0 273,134
MODERNA INC COM 60770K107   217,194 1,829 SH   SOLE   0 0 1,829
MOLINA HEALTHCARE INC COM 60855R100   260,733 877 SH   SOLE   0 0 877
MOLSON COORS BEVERAGE CO CL B 60871R209   253,896 4,995 SH   SOLE   0 0 4,995
MONDELEZ INTL INC CL A 609207105   810,777 12,390 SH   SOLE   0 0 12,390
MONOLITHIC PWR SYS INC COM 609839105   217,746 265 SH   SOLE   0 0 265
MONSTER BEVERAGE CORP NEW COM 61174X109   250,250 5,010 SH   SOLE   0 0 5,010
MOODYS CORP COM 615369105   258,872 615 SH   SOLE   0 0 615
MORGAN STANLEY COM NEW 617446448   1,849,238 19,027 SH   SOLE   0 0 19,027
MOSAIC CO NEW COM 61945C103   268,691 9,297 SH   SOLE   0 0 9,297
MOTOROLA SOLUTIONS INC COM NEW 620076307   521,003 1,350 SH   SOLE   0 0 1,350
MR COOPER GROUP INC COM 62482R107   221,109 2,722 SH   SOLE   0 0 2,722
MSCI INC COM 55354G100   248,102 515 SH   SOLE   0 0 515
MUELLER INDS INC COM 624756102   222,921 3,915 SH   SOLE   0 0 3,915
MURPHY USA INC COM 626755102   293,413 625 SH   SOLE   0 0 625
NASDAQ INC COM 631103108   349,448 5,799 SH   SOLE   0 0 5,799
NATWEST GROUP PLC SPONS ADR 639057207   168,261 20,954 SH   SOLE   0 0 20,954
NETAPP INC COM 64110D104   270,094 2,097 SH   SOLE   0 0 2,097
NETFLIX INC COM 64110L106   2,358,031 3,494 SH   SOLE   0 0 3,494
NEWMONT CORP COM 651639106   2,661,020 63,554 SH   SOLE   0 0 63,554
NEWS CORP NEW CL A 65249B109   275,232 9,983 SH   SOLE   0 0 9,983
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   214,319 1,291 SH   SOLE   0 0 1,291
NEXTERA ENERGY INC COM 65339F101   465,497 6,574 SH   SOLE   0 0 6,574
NIKE INC CL B 654106103   432,559 5,739 SH   SOLE   0 0 5,739
NIO INC SPON ADS 62914V106   89,120 21,423 SH   SOLE   0 0 21,423
NOKIA CORP SPONSORED ADR 654902204   378,171 100,045 SH   SOLE   0 0 100,045
NOMURA HLDGS INC SPONSORED ADR 65535H208   396,803 68,651 SH   SOLE   0 0 68,651
NORFOLK SOUTHN CORP COM 655844108   1,097,801 5,113 SH   SOLE   0 0 5,113
NORTHFIELD BANCORP INC DEL COM 66611T108   302,147 31,872 SH   SOLE   0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102   561,085 1,287 SH   SOLE   0 0 1,287
NOVARTIS AG SPONSORED ADR 66987V109   2,536,091 23,822 SH   SOLE   0 0 23,822
NOVO-NORDISK A S ADR 670100205   3,343,114 23,421 SH   SOLE   0 0 23,421
NRG ENERGY INC COM NEW 629377508   410,011 5,266 SH   SOLE   0 0 5,266
NUCOR CORP COM 670346105   649,235 4,107 SH   SOLE   0 0 4,107
NUTRIEN LTD COM 67077M108   239,532 4,705 SH   SOLE   0 0 4,705
NVENT ELECTRIC PLC SHS G6700G107   394,619 5,151 SH   SOLE   0 0 5,151
NVIDIA CORPORATION COM 67066G104   17,898,124 144,878 SH   SOLE   0 0 144,878
NXP SEMICONDUCTORS N V COM N6596X109   342,552 1,273 SH   SOLE   0 0 1,273
OCCIDENTAL PETE CORP COM 674599105   834,174 13,235 SH   SOLE   0 0 13,235
OKTA INC CL A 679295105   230,467 2,462 SH   SOLE   0 0 2,462
OLD DOMINION FREIGHT LINE IN COM 679580100   260,132 1,473 SH   SOLE   0 0 1,473
OLD NATL BANCORP IND COM 680033107   346,420 20,152 SH   SOLE   0 0 20,152
OLD REP INTL CORP COM 680223104   278,595 9,016 SH   SOLE   0 0 9,016
OLD SECOND BANCORP INC ILL COM 680277100   39,972,115 2,698,995 SH   SOLE   0 0 2,698,995
OLIN CORP COM PAR $1 680665205   226,179 4,797 SH   SOLE   0 0 4,797
OMEGA HEALTHCARE INVS INC COM 681936100   280,816 8,199 SH   SOLE   0 0 8,199
OMNICOM GROUP INC COM 681919106   267,486 2,982 SH   SOLE   0 0 2,982
ON SEMICONDUCTOR CORP COM 682189105   478,068 6,974 SH   SOLE   0 0 6,974
ONEMAIN HLDGS INC COM 68268W103   202,543 4,177 SH   SOLE   0 0 4,177
ONEOK INC NEW COM 682680103   431,054 5,286 SH   SOLE   0 0 5,286
ONTO INNOVATION INC COM 683344105   494,450 2,252 SH   SOLE   0 0 2,252
OPENDOOR TECHNOLOGIES INC COM 683712103   45,574 24,768 SH   SOLE   0 0 24,768
ORACLE CORP COM 68389X105   1,925,685 13,638 SH   SOLE   0 0 13,638
ORANGE SPONSORED ADR 684060106   415,095 41,551 SH   SOLE   0 0 41,551
OREILLY AUTOMOTIVE INC COM 67103H107   700,168 663 SH   SOLE   0 0 663
OTIS WORLDWIDE CORP COM 68902V107   248,062 2,577 SH   SOLE   0 0 2,577
OVINTIV INC COM 69047Q102   1,864,163 39,773 SH   SOLE   0 0 39,773
OWENS CORNING NEW COM 690742101   467,828 2,693 SH   SOLE   0 0 2,693
PACCAR INC COM 693718108   1,066,768 10,363 SH   SOLE   0 0 10,363
PACKAGING CORP AMER COM 695156109   211,543 1,159 SH   SOLE   0 0 1,159
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,434,073 569,841 SH   SOLE   0 0 569,841
PALO ALTO NETWORKS INC COM 697435105   592,590 1,748 SH   SOLE   0 0 1,748
PARAMOUNT GLOBAL CLASS B COM 92556H206   143,377 13,800 SH   SOLE   0 0 13,800
PARKER-HANNIFIN CORP COM 701094104   676,268 1,337 SH   SOLE   0 0 1,337
PARSONS CORP DEL COM 70202L102   226,778 2,772 SH   SOLE   0 0 2,772
PAYCHEX INC COM 704326107   279,801 2,360 SH   SOLE   0 0 2,360
PAYPAL HLDGS INC COM 70450Y103   297,519 5,127 SH   SOLE   0 0 5,127
PEMBINA PIPELINE CORP COM 706327103   419,672 11,318 SH   SOLE   0 0 11,318
PENSKE AUTOMOTIVE GRP INC COM 70959W103   346,621 2,326 SH   SOLE   0 0 2,326
PENTAIR PLC SHS G7S00T104   218,050 2,844 SH   SOLE   0 0 2,844
PEPSICO INC COM 713448108   1,899,791 11,519 SH   SOLE   0 0 11,519
PERFORMANCE FOOD GROUP CO COM 71377A103   213,337 3,227 SH   SOLE   0 0 3,227
PERMIAN RESOURCES CORP CLASS A COM 71424F105   235,354 14,573 SH   SOLE   0 0 14,573
PFIZER INC COM 717081103   1,834,401 65,561 SH   SOLE   0 0 65,561
PHILIP MORRIS INTL INC COM 718172109   743,337 7,336 SH   SOLE   0 0 7,336
PHILLIPS 66 COM 718546104   1,067,471 7,562 SH   SOLE   0 0 7,562
PINTEREST INC CL A 72352L106   386,802 8,777 SH   SOLE   0 0 8,777
PLUG POWER INC COM NEW 72919P202   30,743 13,194 SH   SOLE   0 0 13,194
PNC FINL SVCS GROUP INC COM 693475105   820,104 5,275 SH   SOLE   0 0 5,275
POPULAR INC COM NEW 733174700   217,804 2,463 SH   SOLE   0 0 2,463
POST HLDGS INC COM 737446104   224,361 2,154 SH   SOLE   0 0 2,154
PPG INDS INC COM 693506107   207,090 1,645 SH   SOLE   0 0 1,645
PRIMERICA INC COM 74164M108   300,457 1,270 SH   SOLE   0 0 1,270
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   504,669 6,433 SH   SOLE   0 0 6,433
PROCTER AND GAMBLE CO COM 742718109   3,650,039 22,132 SH   SOLE   0 0 22,132
PROGRESSIVE CORP COM 743315103   1,030,450 4,961 SH   SOLE   0 0 4,961
PRUDENTIAL FINL INC COM 744320102   1,072,339 9,150 SH   SOLE   0 0 9,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   247,117 3,353 SH   SOLE   0 0 3,353
PULTE GROUP INC COM 745867101   490,496 4,455 SH   SOLE   0 0 4,455
PURE STORAGE INC CL A 74624M102   267,564 4,167 SH   SOLE   0 0 4,167
PURECYCLE TECHNOLOGIES INC CALL 74623V103   1,776,000 300,000 PRN   SOLE   0 0 300,000
PVH CORPORATION COM 693656100   206,235 1,948 SH   SOLE   0 0 1,948
QUALCOMM INC COM 747525103   1,254,805 6,300 SH   SOLE   0 0 6,300
QUANTA SVCS INC COM 74762E102   892,426 3,512 SH   SOLE   0 0 3,512
QUEST DIAGNOSTICS INC COM 74834L100   251,868 1,840 SH   SOLE   0 0 1,840
RAMBUS INC DEL COM 750917106   471,079 8,017 SH   SOLE   0 0 8,017
RANGE RES CORP COM 75281A109   226,328 6,750 SH   SOLE   0 0 6,750
RAYMOND JAMES FINL INC COM 754730109   618,792 5,006 SH   SOLE   0 0 5,006
RBB FD INC US TREAS 3 MNTH 74933W452   2,055,822 41,100 SH   SOLE   0 0 41,100
REGAL REXNORD CORPORATION COM 758750103   245,830 1,818 SH   SOLE   0 0 1,818
REGENERON PHARMACEUTICALS COM 75886F107   848,182 807 SH   SOLE   0 0 807
REGIONS FINANCIAL CORP NEW COM 7591EP100   322,564 16,096 SH   SOLE   0 0 16,096
REINSURANCE GRP OF AMERICA I COM NEW 759351604   350,191 1,706 SH   SOLE   0 0 1,706
RELIANCE INC COM 759509102   449,439 1,574 SH   SOLE   0 0 1,574
RELX PLC SPONSORED ADR 759530108   279,318 6,088 SH   SOLE   0 0 6,088
RENAISSANCERE HLDGS LTD COM G7496G103   221,499 991 SH   SOLE   0 0 991
REPUBLIC SVCS INC COM 760759100   398,009 2,048 SH   SOLE   0 0 2,048
RESMED INC COM 761152107   338,048 1,766 SH   SOLE   0 0 1,766
RESTAURANT BRANDS INTL INC COM 76131D103   213,433 3,033 SH   SOLE   0 0 3,033
REVVITY INC COM 714046109   244,639 2,333 SH   SOLE   0 0 2,333
RIO TINTO PLC SPONSORED ADR 767204100   278,342 4,222 SH   SOLE   0 0 4,222
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   240,017 17,885 SH   SOLE   0 0 17,885
ROBINHOOD MKTS INC COM CL A 770700102   431,400 18,996 SH   SOLE   0 0 18,996
ROPER TECHNOLOGIES INC COM 776696106   459,947 816 SH   SOLE   0 0 816
ROSS STORES INC COM 778296103   201,705 1,388 SH   SOLE   0 0 1,388
ROYAL BK CDA COM 780087102   1,735,377 16,313 SH   SOLE   0 0 16,313
ROYAL CARIBBEAN GROUP COM V7780T103   473,664 2,971 SH   SOLE   0 0 2,971
RTX CORPORATION COM 75513E101   1,337,168 13,320 SH   SOLE   0 0 13,320
S&P GLOBAL INC COM 78409V104   1,117,230 2,505 SH   SOLE   0 0 2,505
SAIA INC COM 78709Y105   285,049 601 SH   SOLE   0 0 601
SALESFORCE INC COM 79466L302   2,169,926 8,440 SH   SOLE   0 0 8,440
SANOFI SPONSORED ADR 80105N105   1,839,976 37,922 SH   SOLE   0 0 37,922
SAP SE SPON ADR 803054204   3,064,379 15,192 SH   SOLE   0 0 15,192
SAREPTA THERAPEUTICS INC COM 803607100   265,440 1,680 SH   SOLE   0 0 1,680
SCHLUMBERGER LTD COM STK 806857108   900,572 19,088 SH   SOLE   0 0 19,088
SCHWAB CHARLES CORP COM 808513105   1,285,771 17,448 SH   SOLE   0 0 17,448
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   608,907 15,849 SH   SOLE   0 0 15,849
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   412,120 6,555 SH   SOLE   0 0 6,555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   399,862 5,142 SH   SOLE   0 0 5,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   309,730 3,071 SH   SOLE   0 0 3,071
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   333,356 3,228 SH   SOLE   0 0 3,228
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   361,132 8,785 SH   SOLE   0 0 8,785
SELECT SECTOR SPDR TR INDL 81369Y704   217,950 1,788 SH   SOLE   0 0 1,788
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,080,165 7,411 SH   SOLE   0 0 7,411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,043,046 9,031 SH   SOLE   0 0 9,031
SERVICE CORP INTL COM 817565104   257,349 3,618 SH   SOLE   0 0 3,618
SERVICENOW INC COM 81762P102   400,192 509 SH   SOLE   0 0 509
SHELL PLC SPON ADS 780259305   1,961,824 27,180 SH   SOLE   0 0 27,180
SHERWIN WILLIAMS CO COM 824348106   556,274 1,864 SH   SOLE   0 0 1,864
SHOPIFY INC CL A 82509L107   274,240 4,152 SH   SOLE   0 0 4,152
SIRIUS XM HOLDINGS INC COM 82968B103   61,454 21,715 SH   SOLE   0 0 21,715
SKECHERS U S A INC CL A 830566105   306,548 4,435 SH   SOLE   0 0 4,435
SKYWEST INC COM 830879102   218,963 2,668 SH   SOLE   0 0 2,668
SKYWORKS SOLUTIONS INC COM 83088M102   1,638,262 15,371 SH   SOLE   0 0 15,371
SLM CORP COM 78442P106   228,337 10,983 SH   SOLE   0 0 10,983
SMUCKER J M CO COM NEW 832696405   224,980 2,063 SH   SOLE   0 0 2,063
SNAP INC CL A 83304A106   195,383 11,763 SH   SOLE   0 0 11,763
SNAP ON INC COM 833034101   425,543 1,628 SH   SOLE   0 0 1,628
SOFI TECHNOLOGIES INC COM 83406F102   236,090 35,717 SH   SOLE   0 0 35,717
SONY GROUP CORP SPONSORED ADR 835699307   1,540,399 18,133 SH   SOLE   0 0 18,133
SOUTHERN CO COM 842587107   500,792 6,456 SH   SOLE   0 0 6,456
SOUTHWEST AIRLS CO COM 844741108   245,037 8,565 SH   SOLE   0 0 8,565
SOUTHWESTERN ENERGY CO COM 845467109   106,792 15,868 SH   SOLE   0 0 15,868
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   304,293 778 SH   SOLE   0 0 778
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,624,540 12,172 SH   SOLE   0 0 12,172
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   310,461 580 SH   SOLE   0 0 580
SPDR SER TR DJ REIT ETF 78464A607   382,082 4,104 SH   SOLE   0 0 4,104
SPDR SER TR S&P DIVID ETF 78464A763   218,041 1,714 SH   SOLE   0 0 1,714
SPECTRAL AI INC COM CL A 84757T105   51,213 29,098 SH   SOLE   0 0 29,098
SPOTIFY TECHNOLOGY S A SHS L8681T102   350,190 1,116 SH   SOLE   0 0 1,116
SPROUTS FMRS MKT INC COM 85208M102   244,706 2,925 SH   SOLE   0 0 2,925
SPX TECHNOLOGIES INC COM 78473E103   237,232 1,669 SH   SOLE   0 0 1,669
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   231,817 3,699 SH   SOLE   0 0 3,699
STARBUCKS CORP COM 855244109   575,195 7,388 SH   SOLE   0 0 7,388
STATE STR CORP COM 857477103   315,018 4,257 SH   SOLE   0 0 4,257
STEEL DYNAMICS INC COM 858119100   393,150 3,036 SH   SOLE   0 0 3,036
STELLANTIS N.V SHS N82405106   477,234 24,042 SH   SOLE   0 0 24,042
STEPAN CO COM 858586100   533,063 6,349 SH   SOLE   0 0 6,349
STEREOTAXIS INC COM NEW 85916J409   48,263 26,518 SH   SOLE   0 0 26,518
STERIS PLC SHS USD G8473T100   243,909 1,111 SH   SOLE   0 0 1,111
STIFEL FINL CORP COM 860630102   218,622 2,598 SH   SOLE   0 0 2,598
STMICROELECTRONICS N V NY REGISTRY 861012102   419,197 10,672 SH   SOLE   0 0 10,672
STRYKER CORPORATION COM 863667101   667,981 1,963 SH   SOLE   0 0 1,963
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,589,780 193,123 SH   SOLE   0 0 193,123
SUNCOR ENERGY INC NEW COM 867224107   213,056 5,592 SH   SOLE   0 0 5,592
SUPER MICRO COMPUTER INC COM 86800U104   1,601,830 1,955 SH   SOLE   0 0 1,955
SWEETGREEN INC COM CL A 87043Q108   208,057 6,903 SH   SOLE   0 0 6,903
SYNCHRONY FINANCIAL COM 87165B103   395,783 8,387 SH   SOLE   0 0 8,387
SYNOPSYS INC COM 871607107   552,811 929 SH   SOLE   0 0 929
SYSCO CORP COM 871829107   3,398,701 47,608 SH   SOLE   0 0 47,608
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   633,090 48,925 SH   SOLE   0 0 48,925
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   377,840 2,430 SH   SOLE   0 0 2,430
TARGA RES CORP COM 87612G101   640,552 4,974 SH   SOLE   0 0 4,974
TARGET CORP COM 87612E106   422,501 2,854 SH   SOLE   0 0 2,854
TAYLOR MORRISON HOME CORP COM 87724P106   245,600 4,430 SH   SOLE   0 0 4,430
TD SYNNEX CORPORATION COM 87162W100   263,560 2,284 SH   SOLE   0 0 2,284
TE CONNECTIVITY LTD SHS H84989104   498,074 3,311 SH   SOLE   0 0 3,311
TECHNIPFMC PLC COM G87110105   280,093 10,711 SH   SOLE   0 0 10,711
TELEDYNE TECHNOLOGIES INC COM 879360105   285,166 735 SH   SOLE   0 0 735
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   465,305 75,414 SH   SOLE   0 0 75,414
TELEFONICA S A SPONSORED ADR 879382208   74,543 17,706 SH   SOLE   0 0 17,706
TENET HEALTHCARE CORP COM NEW 88033G407   238,656 1,794 SH   SOLE   0 0 1,794
TERADYNE INC COM 880770102   213,686 1,441 SH   SOLE   0 0 1,441
TESLA INC COM 88160R101   5,592,089 28,260 SH   SOLE   0 0 28,260
TETRA TECH INC NEW COM 88162G103   206,116 1,008 SH   SOLE   0 0 1,008
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   171,763 10,570 SH   SOLE   0 0 10,570
TEXAS INSTRS INC COM 882508104   728,126 3,743 SH   SOLE   0 0 3,743
TEXTRON INC COM 883203101   447,183 5,208 SH   SOLE   0 0 5,208
THE CIGNA GROUP COM 125523100   1,482,511 4,485 SH   SOLE   0 0 4,485
THE TRADE DESK INC COM CL A 88339J105   516,869 5,292 SH   SOLE   0 0 5,292
THERMO FISHER SCIENTIFIC INC COM 883556102   1,237,614 2,238 SH   SOLE   0 0 2,238
TJX COS INC NEW COM 872540109   815,581 7,408 SH   SOLE   0 0 7,408
T-MOBILE US INC COM 872590104   992,951 5,636 SH   SOLE   0 0 5,636
TOLL BROTHERS INC COM 889478103   387,812 3,367 SH   SOLE   0 0 3,367
TOPBUILD CORP COM 89055F103   248,500 645 SH   SOLE   0 0 645
TORONTO DOMINION BK ONT COM NEW 891160509   625,335 11,378 SH   SOLE   0 0 11,378
TOTALENERGIES SE SPONSORED ADS 89151E109   4,019,604 60,282 SH   SOLE   0 0 60,282
TOYOTA MOTOR CORP ADS 892331307   3,549,466 17,317 SH   SOLE   0 0 17,317
TRACTOR SUPPLY CO COM 892356106   201,420 746 SH   SOLE   0 0 746
TRANE TECHNOLOGIES PLC SHS G8994E103   705,555 2,145 SH   SOLE   0 0 2,145
TRANSDIGM GROUP INC COM 893641100   408,836 320 SH   SOLE   0 0 320
TRANSOCEAN LTD REGISTERED SHS H8817H100   155,541 29,073 SH   SOLE   0 0 29,073
TRANSUNION COM 89400J107   235,978 3,182 SH   SOLE   0 0 3,182
TRAVELERS COMPANIES INC COM 89417E109   891,036 4,382 SH   SOLE   0 0 4,382
TRIMBLE INC COM 896239100   211,098 3,775 SH   SOLE   0 0 3,775
TRUIST FINL CORP COM 89832Q109   400,389 10,306 SH   SOLE   0 0 10,306
TYSON FOODS INC CL A 902494103   219,038 3,833 SH   SOLE   0 0 3,833
U HAUL HOLDING COMPANY COM SER N 023586506   229,697 3,827 SH   SOLE   0 0 3,827
UBER TECHNOLOGIES INC COM 90353T100   547,644 7,535 SH   SOLE   0 0 7,535
UBS GROUP AG SHS H42097107   1,664,742 56,356 SH   SOLE   0 0 56,356
UFP INDUSTRIES INC COM 90278Q108   267,568 2,389 SH   SOLE   0 0 2,389
ULTA BEAUTY INC COM 90384S303   223,033 578 SH   SOLE   0 0 578
UNILEVER PLC SPON ADR NEW 904767704   320,057 5,820 SH   SOLE   0 0 5,820
UNION PAC CORP COM 907818108   1,924,585 8,506 SH   SOLE   0 0 8,506
UNITED AIRLS HLDGS INC COM 910047109   256,390 5,269 SH   SOLE   0 0 5,269
UNITED PARCEL SERVICE INC CL B 911312106   413,146 3,019 SH   SOLE   0 0 3,019
UNITED RENTALS INC COM 911363109   474,054 733 SH   SOLE   0 0 733
UNITED STATES STL CORP NEW COM 912909108   247,979 6,560 SH   SOLE   0 0 6,560
UNITED THERAPEUTICS CORP DEL COM 91307C102   400,736 1,258 SH   SOLE   0 0 1,258
UNITEDHEALTH GROUP INC COM 91324P102   3,456,916 6,788 SH   SOLE   0 0 6,788
UNIVERSAL HLTH SVCS INC CL B 913903100   300,512 1,625 SH   SOLE   0 0 1,625
UNUM GROUP COM 91529Y106   317,087 6,204 SH   SOLE   0 0 6,204
URANIUM ENERGY CORP COM 916896103   73,887 12,294 SH   SOLE   0 0 12,294
US BANCORP DEL COM NEW 902973304   420,557 10,593 SH   SOLE   0 0 10,593
US FOODS HLDG CORP COM 912008109   270,146 5,099 SH   SOLE   0 0 5,099
VALERO ENERGY CORP COM 91913Y100   973,166 6,208 SH   SOLE   0 0 6,208
VALLEY NATL BANCORP COM 919794107   120,050 17,199 SH   SOLE   0 0 17,199
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   30,828,557 596,874 SH   SOLE   0 0 596,874
VANECK MERK GOLD TR GOLD TRUST 921078101   3,596,363 160,123 SH   SOLE   0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   322,742 4,479 SH   SOLE   0 0 4,479
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   579,288 3,432 SH   SOLE   0 0 3,432
VANGUARD INDEX FDS GROWTH ETF 922908736   2,552,274 6,824 SH   SOLE   0 0 6,824
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,578,909 6,325 SH   SOLE   0 0 6,325
VANGUARD INDEX FDS MID CAP ETF 922908629   396,650 1,638 SH   SOLE   0 0 1,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   799,384 9,544 SH   SOLE   0 0 9,544
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,365,496 4,730 SH   SOLE   0 0 4,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,602,665 14,260 SH   SOLE   0 0 14,260
VANGUARD INDEX FDS SMALL CP ETF 922908751   267,972 1,229 SH   SOLE   0 0 1,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,328,158 16,179 SH   SOLE   0 0 16,179
VANGUARD INDEX FDS VALUE ETF 922908744   880,891 5,491 SH   SOLE   0 0 5,491
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   270,284 4,609 SH   SOLE   0 0 4,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   374,375 8,555 SH   SOLE   0 0 8,555
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   231,924 2,059 SH   SOLE   0 0 2,059
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   260,557 5,200 SH   SOLE   0 0 5,200
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,323,347 92,291 SH   SOLE   0 0 92,291
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   474,546 2,600 SH   SOLE   0 0 2,600
VANGUARD STAR FDS VG TL INTL STK F 921909768   333,044 5,523 SH   SOLE   0 0 5,523
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,275,602 25,811 SH   SOLE   0 0 25,811
VEEVA SYS INC CL A COM 922475108   215,586 1,178 SH   SOLE   0 0 1,178
VERALTO CORP COM SHS 92338C103   220,536 2,310 SH   SOLE   0 0 2,310
VERISK ANALYTICS INC COM 92345Y106   214,832 797 SH   SOLE   0 0 797
VERIZON COMMUNICATIONS INC COM 92343V104   1,696,418 41,135 SH   SOLE   0 0 41,135
VERTEX PHARMACEUTICALS INC COM 92532F100   843,228 1,799 SH   SOLE   0 0 1,799
VIAD CORP COM 92552R406   311,751 9,169 SH   SOLE   0 0 9,169
VIATRIS INC COM 92556V106   360,377 33,902 SH   SOLE   0 0 33,902
VIRNETX HLDG CORP COM 92823T207   117,783 17,321 SH   SOLE   0 0 17,321
VISA INC COM CL A 92826C839   2,266,396 8,635 SH   SOLE   0 0 8,635
VISTRA CORP COM 92840M102   984,224 11,447 SH   SOLE   0 0 11,447
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   177,848 20,051 SH   SOLE   0 0 20,051
VOYA FINANCIAL INC COM 929089100   263,540 3,704 SH   SOLE   0 0 3,704
VULCAN MATLS CO COM 929160109   351,385 1,413 SH   SOLE   0 0 1,413
WABTEC COM 929740108   625,647 3,958 SH   SOLE   0 0 3,958
WALMART INC COM 931142103   4,316,065 63,743 SH   SOLE   0 0 63,743
WARNER BROS DISCOVERY INC COM SER A 934423104   107,876 14,500 SH   SOLE   0 0 14,500
WASTE MGMT INC DEL COM 94106L109   552,242 2,589 SH   SOLE   0 0 2,589
WATSCO INC COM 942622200   233,010 503 SH   SOLE   0 0 503
WEC ENERGY GROUP INC COM 92939U106   361,623 4,609 SH   SOLE   0 0 4,609
WELLS FARGO CO NEW COM 949746101   2,977,923 50,141 SH   SOLE   0 0 50,141
WESTERN DIGITAL CORP. COM 958102105   405,522 5,352 SH   SOLE   0 0 5,352
WESTLAKE CORPORATION COM 960413102   284,282 1,963 SH   SOLE   0 0 1,963
WESTROCK CO COM 96145D105   264,569 5,264 SH   SOLE   0 0 5,264
WHITE MTNS INS GROUP LTD COM G9618E107   2,177,306 1,198 SH   SOLE   0 0 1,198
WILLIAMS COS INC COM 969457100   736,024 17,318 SH   SOLE   0 0 17,318
WILLIAMS SONOMA INC COM 969904101   351,713 1,246 SH   SOLE   0 0 1,246
WILLIS TOWERS WATSON PLC LTD SHS G96629103   301,461 1,150 SH   SOLE   0 0 1,150
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   218,463 5,804 SH   SOLE   0 0 5,804
WINGSTOP INC COM 974155103   273,039 646 SH   SOLE   0 0 646
WINTRUST FINL CORP COM 97650W108   581,431 5,899 SH   SOLE   0 0 5,899
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   490,321 26,067 SH   SOLE   0 0 26,067
WSFS FINL CORP COM 929328102   284,115 6,045 SH   SOLE   0 0 6,045
XPEL INC COM 98379L100   495,316 13,929 SH   SOLE   0 0 13,929
XPO INC COM 983793100   226,949 2,138 SH   SOLE   0 0 2,138
XYLEM INC COM 98419M100   299,336 2,207 SH   SOLE   0 0 2,207
YUM BRANDS INC COM 988498101   532,754 4,022 SH   SOLE   0 0 4,022
ZIMMER BIOMET HOLDINGS INC COM 98956P102   245,495 2,262 SH   SOLE   0 0 2,262
ZIONS BANCORPORATION N A COM 989701107   221,921 5,117 SH   SOLE   0 0 5,117
ZOETIS INC CL A 98978V103   784,975 4,528 SH   SOLE   0 0 4,528
APPLE INC COM 037833100   762,724 3,621 SH   OTR 1 0 0 3,621
CENTERPOINT ENERGY INC COM 15189T107   2,168,600 70,000 SH   OTR 1 0 0 70,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,509,472 542,816 SH   OTR 1 0 0 542,816
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,839,205 53,661 SH   OTR 1 0 0 53,661
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   14,288,934 571,786 SH   OTR 1 0 0 571,786
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,290,230 202,844 SH   OTR 1 0 0 202,844
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,324,650 735,057 SH   OTR 1 0 0 735,057
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,953,581 150,212 SH   OTR 1 0 0 150,212
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,799,632 141,224 SH   OTR 1 0 0 141,224
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   48,732,500 1,511,554 SH   OTR 1 0 0 1,511,554
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,075,828 314,968 SH   OTR 1 0 0 314,968
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   454,288 20,556 SH   OTR 1 0 0 20,556
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,221,918 197,068 SH   OTR 1 0 0 197,068
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   495,157 19,479 SH   OTR 1 0 0 19,479
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   406,786 3,773 SH   OTR 1 0 0 3,773
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   12,555,734 616,314 SH   OTR 1 0 0 616,314
ELI LILLY & CO COM 532457108   2,898,122 3,201 SH   OTR 1 0 0 3,201
ENERFLEX LTD COM 29269R105   99,885 18,497 SH   OTR 1 0 0 18,497
ENTERPRISE PRODS PARTNERS L COM 293792107   561,344 19,370 SH   OTR 1 0 0 19,370
EXXON MOBIL CORP COM 30231G102   302,183 2,625 SH   OTR 1 0 0 2,625
HOME DEPOT INC COM 437076102   634,435 1,843 SH   OTR 1 0 0 1,843
ISHARES TR 10-20 YR TRS ETF 464288653   24,936,279 242,807 SH   OTR 1 0 0 242,807
ISHARES TR CORE S&P500 ETF 464287200   1,319,919 2,412 SH   OTR 1 0 0 2,412
ISHARES TR RUS 1000 GRW ETF 464287614   1,443,825 3,961 SH   OTR 1 0 0 3,961
ISHARES TR RUS 1000 VAL ETF 464287598   502,998 2,883 SH   OTR 1 0 0 2,883
ISHARES TR RUS MID CAP ETF 464287499   494,264 6,096 SH   OTR 1 0 0 6,096
KINDER MORGAN INC DEL COM 49456B101   529,788 26,663 SH   OTR 1 0 0 26,663
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   50,472 50,000 SH   OTR 1 0 0 50,000
PHILIP MORRIS INTL INC COM 718172109   369,348 3,645 SH   OTR 1 0 0 3,645
SANDRIDGE ENERGY INC COM NEW 80007P869   416,192 32,188 SH   OTR 1 0 0 32,188
SHELL PLC SPON ADS 780259305   317,809 4,403 SH   OTR 1 0 0 4,403
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,427,316 2,623 SH   OTR 1 0 0 2,623
TEXAS INSTRS INC COM 882508104   554,022 2,848 SH   OTR 1 0 0 2,848
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   526,934 10,202 SH   OTR 1 0 0 10,202
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   787,506 13,653 SH   OTR 1 0 0 13,653
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   887,880 17,966 SH   OTR 1 0 0 17,966
WALMART INC COM 931142103   405,109 5,983 SH   OTR 1 0 0 5,983
WILLIAMS COS INC COM 969457100   346,482 8,153 SH   OTR 1 0 0 8,153
APPLE INC COM 037833100   916,458 4,351 SH   OTR 2 0 0 4,351
AT&T INC COM 00206R102   253,705 13,276 SH   OTR 2 0 0 13,276
AUTOMATIC DATA PROCESSING IN COM 053015103   316,889 1,328 SH   OTR 2 0 0 1,328
COCA COLA CO COM 191216100   372,564 5,853 SH   OTR 2 0 0 5,853
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,831,914 44,100 SH   OTR 2 0 0 44,100
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,144,450 529,160 SH   OTR 2 0 0 529,160
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   11,428,508 215,999 SH   OTR 2 0 0 215,999
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   11,360,055 454,584 SH   OTR 2 0 0 454,584
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,850,319 79,308 SH   OTR 2 0 0 79,308
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,962,285 493,050 SH   OTR 2 0 0 493,050
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,678,358 253,737 SH   OTR 2 0 0 253,737
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,200,881 267,641 SH   OTR 2 0 0 267,641
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,502,662 1,163,234 SH   OTR 2 0 0 1,163,234
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,088,823 103,463 SH   OTR 2 0 0 103,463
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,964,029 342,733 SH   OTR 2 0 0 342,733
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,423,043 163,561 SH   OTR 2 0 0 163,561
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   303,478 13,732 SH   OTR 2 0 0 13,732
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,868,085 47,738 SH   OTR 2 0 0 47,738
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   21,020,770 405,259 SH   OTR 2 0 0 405,259
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   373,305 14,685 SH   OTR 2 0 0 14,685
ELI LILLY & CO COM 532457108   206,427 228 SH   OTR 2 0 0 228
EXXON MOBIL CORP COM 30231G102   747,358 6,492 SH   OTR 2 0 0 6,492
HOME DEPOT INC COM 437076102   2,314,293 6,723 SH   OTR 2 0 0 6,723
ISHARES TR 10-20 YR TRS ETF 464288653   22,123,121 215,415 SH   OTR 2 0 0 215,415
ISHARES TR RUS 1000 GRW ETF 464287614   1,404,093 3,852 SH   OTR 2 0 0 3,852
ISHARES TR RUS 1000 VAL ETF 464287598   374,937 2,149 SH   OTR 2 0 0 2,149
JPMORGAN CHASE & CO. COM 46625H100   317,734 1,571 SH   OTR 2 0 0 1,571
KIMBERLY-CLARK CORP COM 494368103   780,486 5,648 SH   OTR 2 0 0 5,648
MICROSOFT CORP COM 594918104   563,074 1,260 SH   OTR 2 0 0 1,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   247,740 1,095 SH   OTR 2 0 0 1,095
SPDR SER TR S&P DIVID ETF 78464A763   1,099,594 8,646 SH   OTR 2 0 0 8,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   877,639 1,755 SH   OTR 2 0 0 1,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769   453,637 1,696 SH   OTR 2 0 0 1,696
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   284,997 4,941 SH   OTR 2 0 0 4,941
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   577,597 2,411 SH   OTR 2 0 0 2,411
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   526,901 2,886 SH   OTR 2 0 0 2,886
VANGUARD STAR FDS VG TL INTL STK F 921909768   337,049 5,590 SH   OTR 2 0 0 5,590
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   654,124 13,236 SH   OTR 2 0 0 13,236