Forum Financial Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	404,540	3,373	SH		SOLE		0	0	3,373
ABB LTD	SPONSORED ADR	000375204	585,167	19,211	SH		SOLE		0	0	19,211
ABBOTT LABS	COM	002824100	5,934,488	54,053	SH		SOLE		0	0	54,053
ABBVIE INC	COM	00287Y109	9,403,795	58,188	SH		SOLE		0	0	58,188
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	240,210	2,918	SH		SOLE		0	0	2,918
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	997,982	3,740	SH		SOLE		0	0	3,740
ACTIVISION BLIZZARD INC	COM	00507V109	6,284,552	82,097	SH		SOLE		0	0	82,097
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,275,192	3,789	SH		SOLE		0	0	3,789
ADVANCED MICRO DEVICES INC	COM	007903107	1,430,186	22,081	SH		SOLE		0	0	22,081
AECOM	COM	00766T100	391,527	4,610	SH		SOLE		0	0	4,610
AEGON N V	NY REGISTRY SHS	007924103	81,240	16,119	SH		SOLE		0	0	16,119
AFFILIATED MANAGERS GROUP IN	COM	008252108	218,158	1,377	SH		SOLE		0	0	1,377
AFLAC INC	COM	001055102	971,766	13,508	SH		SOLE		0	0	13,508
AGCO CORP	COM	001084102	220,933	1,593	SH		SOLE		0	0	1,593
AGILENT TECHNOLOGIES INC	COM	00846U101	374,131	2,500	SH		SOLE		0	0	2,500
AIR PRODS & CHEMS INC	COM	009158106	363,131	1,178	SH		SOLE		0	0	1,178
AIRBNB INC	COM CL A	009066101	342,000	4,000	SH		SOLE		0	0	4,000
ALBEMARLE CORP	COM	012653101	383,226	1,767	SH		SOLE		0	0	1,767
ALCOA CORP	COM	013872106	214,891	4,726	SH		SOLE		0	0	4,726
ALCON AG	ORD SHS	H01301128	522,625	7,624	SH		SOLE		0	0	7,624
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	462,384	5,249	SH		SOLE		0	0	5,249
ALLSTATE CORP	COM	020002101	1,252,130	9,234	SH		SOLE		0	0	9,234
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	233,372	982	SH		SOLE		0	0	982
ALPHABET INC	CAP STK CL A	02079K305	4,159,515	47,144	SH		SOLE		0	0	47,144
ALPHABET INC	CAP STK CL C	02079K107	3,663,839	41,292	SH		SOLE		0	0	41,292
ALPS ETF TR	OSHARES US QUALT	00162Q387	466,901	11,271	SH		SOLE		0	0	11,271
ALTRIA GROUP INC	COM	02209S103	518,233	11,337	SH		SOLE		0	0	11,337
AMARIN CORP PLC	SPONS ADR NEW	023111206	22,688	18,750	SH		SOLE		0	0	18,750
AMAZON COM INC	COM	023135106	6,281,772	74,783	SH		SOLE		0	0	74,783
AMCOR PLC	ORD	G0250X107	175,994	14,777	SH		SOLE		0	0	14,777
AMDOCS LTD	SHS	G02602103	226,886	2,496	SH		SOLE		0	0	2,496
AMEREN CORP	COM	023608102	215,186	2,420	SH		SOLE		0	0	2,420
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	214,409	4,031	SH		SOLE		0	0	4,031
AMERICAN EXPRESS CO	COM	025816109	825,632	5,588	SH		SOLE		0	0	5,588
AMERICAN INTL GROUP INC	COM NEW	026874784	746,479	11,804	SH		SOLE		0	0	11,804
AMERIPRISE FINL INC	COM	03076C106	449,402	1,443	SH		SOLE		0	0	1,443
AMERISOURCEBERGEN CORP	COM	03073E105	223,046	1,346	SH		SOLE		0	0	1,346
AMETEK INC	COM	031100100	325,128	2,327	SH		SOLE		0	0	2,327
AMGEN INC	COM	031162100	92,380,922	351,740	SH		SOLE		0	0	351,740
AMPHENOL CORP NEW	CL A	032095101	239,765	3,149	SH		SOLE		0	0	3,149
ANALOG DEVICES INC	COM	032654105	817,526	4,984	SH		SOLE		0	0	4,984
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	303,922	5,062	SH		SOLE		0	0	5,062
ANTERO MIDSTREAM CORP	COM	03676B102	164,947	15,287	SH		SOLE		0	0	15,287
ANTERO RESOURCES CORP	COM	03674X106	291,926	9,420	SH		SOLE		0	0	9,420
AON PLC	SHS CL A	G0403H108	314,547	1,048	SH		SOLE		0	0	1,048
APOLLO GLOBAL MGMT INC	COM	03769M106	318,631	4,995	SH		SOLE		0	0	4,995
APPLE INC	COM	037833100	39,606,580	304,830	SH		SOLE		0	0	304,830
APPLIED MATLS INC	COM	038222105	568,113	5,834	SH		SOLE		0	0	5,834
ARAMARK	COM	03852U106	219,102	5,300	SH		SOLE		0	0	5,300
ARCH CAP GROUP LTD	ORD	G0450A105	578,706	9,218	SH		SOLE		0	0	9,218
ARCHER DANIELS MIDLAND CO	COM	039483102	703,432	7,576	SH		SOLE		0	0	7,576
ARISTA NETWORKS INC	COM	040413106	260,781	2,149	SH		SOLE		0	0	2,149
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,147,986	2,101	SH		SOLE		0	0	2,101
ASTRAZENECA PLC	SPONSORED ADR	046353108	732,172	10,799	SH		SOLE		0	0	10,799
AT&T INC	COM	00206R102	2,503,696	135,997	SH		SOLE		0	0	135,997
AUTOMATIC DATA PROCESSING IN	COM	053015103	655,790	2,746	SH		SOLE		0	0	2,746
AUTONATION INC	COM	05329W102	257,842	2,403	SH		SOLE		0	0	2,403
AUTOZONE INC	COM	053332102	325,536	132	SH		SOLE		0	0	132
BAKER HUGHES COMPANY	CL A	05722G100	342,046	11,583	SH		SOLE		0	0	11,583
BANCFIRST CORP	COM	05945F103	95,411	1,082	SH		SOLE		0	0	1,082
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	384,213	63,929	SH		SOLE		0	0	63,929
BANCO SANTANDER S.A.	ADR	05964H105	559,851	189,780	SH		SOLE		0	0	189,780
BANK AMERICA CORP	COM	060505104	2,925,799	88,339	SH		SOLE		0	0	88,339
BANK MONTREAL QUE	COM	063671101	618,889	6,831	SH		SOLE		0	0	6,831
BANK NEW YORK MELLON CORP	COM	064058100	1,009,178	22,170	SH		SOLE		0	0	22,170
BANK NOVA SCOTIA HALIFAX	COM	064149107	613,034	12,516	SH		SOLE		0	0	12,516
BARCLAYS PLC	ADR	06738E204	245,739	31,505	SH		SOLE		0	0	31,505
BAXTER INTL INC	COM	071813109	230,333	4,519	SH		SOLE		0	0	4,519
BECTON DICKINSON & CO	COM	075887109	595,825	2,343	SH		SOLE		0	0	2,343
BERKLEY W R CORP	COM	084423102	440,427	6,069	SH		SOLE		0	0	6,069
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	427,827	1,385	SH		SOLE		0	0	1,385
BHP GROUP LTD	SPONSORED ADS	088606108	1,812,356	29,208	SH		SOLE		0	0	29,208
BIOGEN INC	COM	09062X103	830,483	2,999	SH		SOLE		0	0	2,999
BLACKROCK INC	COM	09247X101	814,215	1,149	SH		SOLE		0	0	1,149
BLACKSTONE INC	COM	09260D107	498,513	6,719	SH		SOLE		0	0	6,719
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	57,918	58,000	SH		SOLE		0	0	58,000
BLOCK INC	CL A	852234103	252,428	4,017	SH		SOLE		0	0	4,017
BOEING CO	COM	097023105	747,441	3,923	SH		SOLE		0	0	3,923
BOK FINL CORP	COM NEW	05561Q201	213,288	2,055	SH		SOLE		0	0	2,055
BORGWARNER INC	COM	099724106	261,343	6,493	SH		SOLE		0	0	6,493
BOSTON SCIENTIFIC CORP	COM	101137107	541,266	11,698	SH		SOLE		0	0	11,698
BP PLC	SPONSORED ADR	055622104	896,760	25,673	SH		SOLE		0	0	25,673
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,541,529	21,425	SH		SOLE		0	0	21,425
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	602,738	15,076	SH		SOLE		0	0	15,076
BROADCOM INC	COM	11135F101	1,360,363	2,433	SH		SOLE		0	0	2,433
BROWN & BROWN INC	COM	115236101	268,158	4,707	SH		SOLE		0	0	4,707
BUILDERS FIRSTSOURCE INC	COM	12008R107	301,757	4,651	SH		SOLE		0	0	4,651
BUNGE LIMITED	COM	G16962105	317,169	3,179	SH		SOLE		0	0	3,179
CADENCE DESIGN SYSTEM INC	COM	127387108	243,691	1,517	SH		SOLE		0	0	1,517
CANADIAN IMPERIAL BK COMM TO	COM	136069101	202,088	4,996	SH		SOLE		0	0	4,996
CANADIAN NAT RES LTD	COM	136385101	1,939,441	34,926	SH		SOLE		0	0	34,926
CANADIAN NATL RY CO	COM	136375102	1,367,596	11,504	SH		SOLE		0	0	11,504
CANADIAN PAC RY LTD	COM	13645T100	280,309	3,758	SH		SOLE		0	0	3,758
CANON INC	SPONSORED ADR	138006309	357,872	16,507	SH		SOLE		0	0	16,507
CAPITAL ONE FINL CORP	COM	14040H105	448,663	4,826	SH		SOLE		0	0	4,826
CARLISLE COS INC	COM	142339100	209,022	887	SH		SOLE		0	0	887
CARMAX INC	COM	143130102	202,337	3,323	SH		SOLE		0	0	3,323
CARNIVAL CORP	COMMON STOCK	143658300	92,013	11,416	SH		SOLE		0	0	11,416
CARRIER GLOBAL CORPORATION	COM	14448C104	308,954	7,490	SH		SOLE		0	0	7,490
CATERPILLAR INC	COM	149123101	1,062,661	4,436	SH		SOLE		0	0	4,436
CBOE GLOBAL MKTS INC	COM	12503M108	244,792	1,951	SH		SOLE		0	0	1,951
CBRE GROUP INC	CL A	12504L109	217,797	2,830	SH		SOLE		0	0	2,830
CENTENE CORP DEL	COM	15135B101	630,575	7,689	SH		SOLE		0	0	7,689
CENTERPOINT ENERGY INC	COM	15189T107	2,099,300	70,000	SH		SOLE		0	0	70,000
CF INDS HLDGS INC	COM	125269100	303,823	3,566	SH		SOLE		0	0	3,566
CHARLES RIV LABS INTL INC	COM	159864107	216,810	995	SH		SOLE		0	0	995
CHARTER COMMUNICATIONS INC N	CL A	16119P108	371,314	1,095	SH		SOLE		0	0	1,095
CHEMUNG FINL CORP	COM	164024101	1,005,379	21,918	SH		SOLE		0	0	21,918
CHENIERE ENERGY INC	COM NEW	16411R208	411,040	2,741	SH		SOLE		0	0	2,741
CHESAPEAKE ENERGY CORP	COM	165167735	250,930	2,659	SH		SOLE		0	0	2,659
CHEVRON CORP NEW	COM	166764100	5,307,935	29,572	SH		SOLE		0	0	29,572
CHUBB LIMITED	COM	H1467J104	1,063,733	4,822	SH		SOLE		0	0	4,822
CIGNA CORP NEW	COM	125523100	1,324,155	3,996	SH		SOLE		0	0	3,996
CINCINNATI FINL CORP	COM	172062101	403,929	3,945	SH		SOLE		0	0	3,945
CINTAS CORP	COM	172908105	294,456	652	SH		SOLE		0	0	652
CISCO SYS INC	COM	17275R102	1,374,080	28,843	SH		SOLE		0	0	28,843
CITIGROUP INC	COM NEW	172967424	1,067,304	23,597	SH		SOLE		0	0	23,597
CITIZENS FINL GROUP INC	COM	174610105	318,661	8,094	SH		SOLE		0	0	8,094
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11,169	12,016	SH		SOLE		0	0	12,016
CME GROUP INC	COM	12572Q105	26,372,701	156,831	SH		SOLE		0	0	156,831
COCA COLA CO	COM	191216100	2,546,593	40,034	SH		SOLE		0	0	40,034
COLGATE PALMOLIVE CO	COM	194162103	223,842	2,841	SH		SOLE		0	0	2,841
COMCAST CORP NEW	CL A	20030N101	1,859,054	53,161	SH		SOLE		0	0	53,161
COMERICA INC	COM	200340107	394,549	5,902	SH		SOLE		0	0	5,902
COMMERCE BANCSHARES INC	COM	200525103	205,367	3,017	SH		SOLE		0	0	3,017
COMMERCIAL METALS CO	COM	201723103	209,139	4,330	SH		SOLE		0	0	4,330
COMPASS INC	CL A	20464U100	33,559	14,403	SH		SOLE		0	0	14,403
CONAGRA BRANDS INC	COM	205887102	308,652	7,976	SH		SOLE		0	0	7,976
CONOCOPHILLIPS	COM	20825C104	1,913,656	16,217	SH		SOLE		0	0	16,217
CONSTELLATION BRANDS INC	CL A	21036P108	854,462	3,687	SH		SOLE		0	0	3,687
CORNING INC	COM	219350105	349,392	10,939	SH		SOLE		0	0	10,939
CORTEVA INC	COM	22052L104	541,813	9,218	SH		SOLE		0	0	9,218
COSTAR GROUP INC	COM	22160N109	308,270	3,989	SH		SOLE		0	0	3,989
COSTCO WHSL CORP NEW	COM	22160K105	2,510,876	5,500	SH		SOLE		0	0	5,500
COTERRA ENERGY INC	COM	127097103	390,196	15,881	SH		SOLE		0	0	15,881
COTY INC	COM CL A	222070203	119,746	13,989	SH		SOLE		0	0	13,989
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	121,147	39,851	SH		SOLE		0	0	39,851
CRH PLC	ADR	12626K203	282,867	7,109	SH		SOLE		0	0	7,109
CSX CORP	COM	126408103	553,334	17,861	SH		SOLE		0	0	17,861
CULLEN FROST BANKERS INC	COM	229899109	245,741	1,838	SH		SOLE		0	0	1,838
CUMMINS INC	COM	231021106	268,700	1,109	SH		SOLE		0	0	1,109
CURTISS WRIGHT CORP	COM	231561101	202,893	1,215	SH		SOLE		0	0	1,215
CVS HEALTH CORP	COM	126650100	1,621,941	17,405	SH		SOLE		0	0	17,405
D R HORTON INC	COM	23331A109	507,296	5,691	SH		SOLE		0	0	5,691
DANAHER CORPORATION	COM	235851102	1,685,948	6,352	SH		SOLE		0	0	6,352
DANIMER SCIENTIFIC INC	COM CL A	236272100	767,919	429,005	SH		SOLE		0	0	429,005
DARLING INGREDIENTS INC	COM	237266101	249,672	3,989	SH		SOLE		0	0	3,989
DECKERS OUTDOOR CORP	COM	243537107	279,412	700	SH		SOLE		0	0	700
DEERE & CO	COM	244199105	5,304,180	12,371	SH		SOLE		0	0	12,371
DELTA AIR LINES INC DEL	COM NEW	247361702	275,827	8,394	SH		SOLE		0	0	8,394
DEUTSCHE BANK A G	NAMEN AKT	D18190898	966,436	83,892	SH		SOLE		0	0	83,892
DEVON ENERGY CORP NEW	COM	25179M103	889,071	14,454	SH		SOLE		0	0	14,454
DIAGEO PLC	SPON ADR NEW	25243Q205	439,417	2,466	SH		SOLE		0	0	2,466
DIAMONDBACK ENERGY INC	COM	25278X109	425,137	3,108	SH		SOLE		0	0	3,108
DICKS SPORTING GOODS INC	COM	253393102	231,563	1,925	SH		SOLE		0	0	1,925
DILLARDS INC	CL A	254067101	323,523	1,001	SH		SOLE		0	0	1,001
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	21,790,863	524,828	SH		SOLE		0	0	524,828
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	209,976	7,452	SH		SOLE		0	0	7,452
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	90,617,914	4,034,635	SH		SOLE		0	0	4,034,635
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	87,690,974	3,594,585	SH		SOLE		0	0	3,594,585
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,999,329	72,870	SH		SOLE		0	0	72,870
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	241,603	8,695	SH		SOLE		0	0	8,695
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	15,898,333	522,971	SH		SOLE		0	0	522,971
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	126,155,032	5,644,520	SH		SOLE		0	0	5,644,520
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	38,915,674	1,764,883	SH		SOLE		0	0	1,764,883
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	42,777,348	1,926,040	SH		SOLE		0	0	1,926,040
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,375,529	70,603	SH		SOLE		0	0	70,603
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	746,485,846	30,744,887	SH		SOLE		0	0	30,744,887
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	56,831,520	1,365,814	SH		SOLE		0	0	1,365,814
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	57,375,419	2,389,647	SH		SOLE		0	0	2,389,647
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	50,677,627	1,513,669	SH		SOLE		0	0	1,513,669
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	18,178,933	859,524	SH		SOLE		0	0	859,524
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,880,450	154,065	SH		SOLE		0	0	154,065
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	243,835,336	5,548,017	SH		SOLE		0	0	5,548,017
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	27,900,020	1,291,668	SH		SOLE		0	0	1,291,668
DIODES INC	COM	254543101	941,395	12,364	SH		SOLE		0	0	12,364
DISCOVER FINL SVCS	COM	254709108	486,215	4,970	SH		SOLE		0	0	4,970
DISNEY WALT CO	COM	254687106	2,536,565	29,196	SH		SOLE		0	0	29,196
DOLLAR GEN CORP NEW	COM	256677105	243,295	988	SH		SOLE		0	0	988
DOLLAR TREE INC	COM	256746108	319,513	2,259	SH		SOLE		0	0	2,259
DOMINION ENERGY INC	COM	25746U109	256,770	4,187	SH		SOLE		0	0	4,187
DOW INC	COM	260557103	566,799	11,248	SH		SOLE		0	0	11,248
DUPONT DE NEMOURS INC	COM	26614N102	494,597	7,207	SH		SOLE		0	0	7,207
EAST WEST BANCORP INC	COM	27579R104	248,311	3,768	SH		SOLE		0	0	3,768
EATON CORP PLC	SHS	G29183103	584,325	3,723	SH		SOLE		0	0	3,723
EBAY INC.	COM	278642103	222,984	5,377	SH		SOLE		0	0	5,377
ELEVANCE HEALTH INC	COM	036752103	1,396,337	2,722	SH		SOLE		0	0	2,722
EMCOR GROUP INC	COM	29084Q100	238,309	1,609	SH		SOLE		0	0	1,609
EMERSON ELEC CO	COM	291011104	587,599	6,117	SH		SOLE		0	0	6,117
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	115,248	9,709	SH		SOLE		0	0	9,709
ENI S P A	SPONSORED ADR	26874R108	533,105	18,601	SH		SOLE		0	0	18,601
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	181,536	14,759	SH		SOLE		0	0	14,759
ENPHASE ENERGY INC	COM	29355A107	264,165	997	SH		SOLE		0	0	997
ENTERPRISE PRODS PARTNERS L	COM	293792107	514,198	21,318	SH		SOLE		0	0	21,318
EOG RES INC	COM	26875P101	898,610	6,938	SH		SOLE		0	0	6,938
EQT CORP	COM	26884L109	299,091	8,841	SH		SOLE		0	0	8,841
EQUINOR ASA	SPONSORED ADR	29446M102	749,897	20,941	SH		SOLE		0	0	20,941
EQUITABLE HLDGS INC	COM	29452E101	225,037	7,841	SH		SOLE		0	0	7,841
EQUITRANS MIDSTREAM CORP	COM	294600101	94,885	14,162	SH		SOLE		0	0	14,162
ERICSSON	ADR B SEK 10	294821608	782,811	134,043	SH		SOLE		0	0	134,043
EVEREST RE GROUP LTD	COM	G3223R108	301,124	909	SH		SOLE		0	0	909
EXELON CORP	COM	30161N101	361,481	8,362	SH		SOLE		0	0	8,362
EXPEDITORS INTL WASH INC	COM	302130109	627,365	6,037	SH		SOLE		0	0	6,037
EXXON MOBIL CORP	COM	30231G102	7,262,591	65,844	SH		SOLE		0	0	65,844
F N B CORP	COM	302520101	163,034	12,493	SH		SOLE		0	0	12,493
FEDEX CORP	COM	31428X106	455,210	2,628	SH		SOLE		0	0	2,628
FERRARI N V	COM	N3167Y103	326,257	1,523	SH		SOLE		0	0	1,523
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	301,744	7,365	SH		SOLE		0	0	7,365
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	250,888	6,669	SH		SOLE		0	0	6,669
FIDELITY NATL INFORMATION SV	COM	31620M106	469,861	6,925	SH		SOLE		0	0	6,925
FIFTH THIRD BANCORP	COM	316773100	414,631	12,637	SH		SOLE		0	0	12,637
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	242,675	320	SH		SOLE		0	0	320
FIRST HORIZON CORPORATION	COM	320517105	368,308	15,033	SH		SOLE		0	0	15,033
FIRST REP BK SAN FRANCISCO C	COM	33616C100	278,397	2,284	SH		SOLE		0	0	2,284
FIRST SOLAR INC	COM	336433107	406,830	2,716	SH		SOLE		0	0	2,716
FISERV INC	COM	337738108	529,405	5,238	SH		SOLE		0	0	5,238
FLEX LTD	ORD	Y2573F102	437,784	20,400	SH		SOLE		0	0	20,400
FORD MTR CO DEL	COM	345370860	648,243	55,739	SH		SOLE		0	0	55,739
FORTINET INC	COM	34959E109	366,675	7,500	SH		SOLE		0	0	7,500
FREEPORT-MCMORAN INC	CL B	35671D857	499,358	13,141	SH		SOLE		0	0	13,141
GALLAGHER ARTHUR J & CO	COM	363576109	440,618	2,337	SH		SOLE		0	0	2,337
GAP INC	COM	364760108	138,147	12,247	SH		SOLE		0	0	12,247
GARTNER INC	COM	366651107	309,921	922	SH		SOLE		0	0	922
GENERAL DYNAMICS CORP	COM	369550108	529,467	2,134	SH		SOLE		0	0	2,134
GENERAL ELECTRIC CO	COM NEW	369604301	1,193,999	14,250	SH		SOLE		0	0	14,250
GENERAL MLS INC	COM	370334104	505,196	6,025	SH		SOLE		0	0	6,025
GENERAL MTRS CO	COM	37045V100	529,304	15,734	SH		SOLE		0	0	15,734
GENMAB A/S	SPONSORED ADS	372303206	235,124	5,548	SH		SOLE		0	0	5,548
GENUINE PARTS CO	COM	372460105	425,967	2,455	SH		SOLE		0	0	2,455
GENWORTH FINL INC	COM CL A	37247D106	122,501	23,157	SH		SOLE		0	0	23,157
GILEAD SCIENCES INC	COM	375558103	545,104	6,349	SH		SOLE		0	0	6,349
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,618	12,200	SH		SOLE		0	0	12,200
GLOBAL PMTS INC	COM	37940X102	410,390	4,132	SH		SOLE		0	0	4,132
GLOBE LIFE INC	COM	37959E102	316,685	2,627	SH		SOLE		0	0	2,627
GOLDMAN SACHS GROUP INC	COM	38141G104	1,231,802	3,587	SH		SOLE		0	0	3,587
GSK PLC	SPONSORED ADR	37733W204	301,607	8,583	SH		SOLE		0	0	8,583
HALEON PLC	SPON ADS	405552100	89,824	11,228	SH		SOLE		0	0	11,228
HALLIBURTON CO	COM	406216101	524,968	13,341	SH		SOLE		0	0	13,341
HARTFORD FINL SVCS GROUP INC	COM	416515104	362,240	4,777	SH		SOLE		0	0	4,777
HCA HEALTHCARE INC	COM	40412C101	238,760	995	SH		SOLE		0	0	995
HECLA MNG CO	COM	422704106	88,993	16,006	SH		SOLE		0	0	16,006
HEICO CORP NEW	COM	422806109	619,784	4,034	SH		SOLE		0	0	4,034
HESS CORP	COM	42809H107	397,521	2,803	SH		SOLE		0	0	2,803
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	327,196	20,501	SH		SOLE		0	0	20,501
HF SINCLAIR CORP	COM	403949100	252,289	4,862	SH		SOLE		0	0	4,862
HILLTOP HOLDINGS INC	COM	432748101	565,749	18,852	SH		SOLE		0	0	18,852
HOME DEPOT INC	COM	437076102	4,717,608	14,936	SH		SOLE		0	0	14,936
HONDA MOTOR LTD	AMERN SHS	438128308	947,798	41,461	SH		SOLE		0	0	41,461
HONEYWELL INTL INC	COM	438516106	481,901	2,249	SH		SOLE		0	0	2,249
HORIZON THERAPEUTICS PUB L	SHS	G46188101	669,258	5,881	SH		SOLE		0	0	5,881
HORMEL FOODS CORP	COM	440452100	239,547	5,259	SH		SOLE		0	0	5,259
HOWMET AEROSPACE INC	COM	443201108	374,943	10,761	SH		SOLE		0	0	10,761
HP INC	COM	40434L105	336,574	12,526	SH		SOLE		0	0	12,526
HSBC HLDGS PLC	SPON ADR NEW	404280406	843,501	27,070	SH		SOLE		0	0	27,070
HUBBELL INC	COM	443510607	211,212	900	SH		SOLE		0	0	900
HUMANA INC	COM	444859102	829,710	1,620	SH		SOLE		0	0	1,620
HUNT J B TRANS SVCS INC	COM	445658107	233,294	1,338	SH		SOLE		0	0	1,338
HUNTINGTON BANCSHARES INC	COM	446150104	399,397	28,326	SH		SOLE		0	0	28,326
IDEXX LABS INC	COM	45168D104	240,696	590	SH		SOLE		0	0	590
ILLINOIS TOOL WKS INC	COM	452308109	320,977	1,457	SH		SOLE		0	0	1,457
ILLUMINA INC	COM	452327109	348,188	1,722	SH		SOLE		0	0	1,722
ING GROEP N.V.	SPONSORED ADR	456837103	363,700	29,885	SH		SOLE		0	0	29,885
INGERSOLL RAND INC	COM	45687V106	245,627	4,701	SH		SOLE		0	0	4,701
INTEL CORP	COM	458140100	1,397,968	52,893	SH		SOLE		0	0	52,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	448,987	4,377	SH		SOLE		0	0	4,377
INTERNATIONAL BUSINESS MACHS	COM	459200101	890,894	6,323	SH		SOLE		0	0	6,323
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	389,585	3,716	SH		SOLE		0	0	3,716
INTERNATIONAL PAPER CO	COM	460146103	226,723	6,547	SH		SOLE		0	0	6,547
INTERPUBLIC GROUP COS INC	COM	460690100	215,449	6,468	SH		SOLE		0	0	6,468
INTUIT	COM	461202103	412,184	1,059	SH		SOLE		0	0	1,059
INTUITIVE SURGICAL INC	COM NEW	46120E602	501,777	1,891	SH		SOLE		0	0	1,891
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	741,328	5,248	SH		SOLE		0	0	5,248
INVESCO LTD	SHS	G491BT108	187,636	10,430	SH		SOLE		0	0	10,430
INVESCO QQQ TR	UNIT SER 1	46090E103	768,504	2,886	SH		SOLE		0	0	2,886
IQVIA HLDGS INC	COM	46266C105	272,094	1,328	SH		SOLE		0	0	1,328
ISHARES GOLD TR	ISHARES NEW	464285204	849,496	24,559	SH		SOLE		0	0	24,559
ISHARES TR	10-20 YR TRS ETF	464288653	550,336,558	5,087,230	SH		SOLE		0	0	5,087,230
ISHARES TR	CALIF MUN BD ETF	464288356	213,218	3,800	SH		SOLE		0	0	3,800
ISHARES TR	CORE MSCI EURO	46434V738	227,762	4,795	SH		SOLE		0	0	4,795
ISHARES TR	CORE S&P TTL STK	464287150	327,837	3,866	SH		SOLE		0	0	3,866
ISHARES TR	CORE S&P500 ETF	464287200	3,297,675	8,583	SH		SOLE		0	0	8,583
ISHARES TR	EAFE GRWTH ETF	464288885	201,077	2,401	SH		SOLE		0	0	2,401
ISHARES TR	EAFE SML CP ETF	464288273	419,929	7,435	SH		SOLE		0	0	7,435
ISHARES TR	EAFE VALUE ETF	464288877	261,929	5,709	SH		SOLE		0	0	5,709
ISHARES TR	GLOBAL REIT ETF	46434V647	261,936	11,534	SH		SOLE		0	0	11,534
ISHARES TR	MSCI EAFE ETF	464287465	719,047	10,954	SH		SOLE		0	0	10,954
ISHARES TR	NATIONAL MUN ETF	464288414	39,574,500	375,043	SH		SOLE		0	0	375,043
ISHARES TR	RUS 1000 ETF	464287622	345,674	1,642	SH		SOLE		0	0	1,642
ISHARES TR	RUS 1000 GRW ETF	464287614	4,331,076	20,216	SH		SOLE		0	0	20,216
ISHARES TR	RUS 1000 VAL ETF	464287598	2,363,465	15,585	SH		SOLE		0	0	15,585
ISHARES TR	RUS 2000 GRW ETF	464287648	490,607	2,287	SH		SOLE		0	0	2,287
ISHARES TR	RUS 2000 VAL ETF	464287630	605,578	4,367	SH		SOLE		0	0	4,367
ISHARES TR	RUS MDCP VAL ETF	464287473	275,569	2,616	SH		SOLE		0	0	2,616
ISHARES TR	RUS MID CAP ETF	464287499	657,502	9,748	SH		SOLE		0	0	9,748
ISHARES TR	RUSSELL 2000 ETF	464287655	471,469	2,704	SH		SOLE		0	0	2,704
ISHARES TR	RUSSELL 3000 ETF	464287689	210,115	952	SH		SOLE		0	0	952
ISHARES TR	S&P 500 GRWT ETF	464287309	1,350,882	23,092	SH		SOLE		0	0	23,092
ISHARES TR	S&P 500 VAL ETF	464287408	1,381,365	9,522	SH		SOLE		0	0	9,522
ISHARES TR	SHRT NAT MUN ETF	464288158	3,256,039	31,227	SH		SOLE		0	0	31,227
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	277,627	5,095	SH		SOLE		0	0	5,095
JABIL INC	COM	466313103	221,173	3,243	SH		SOLE		0	0	3,243
JACOBS SOLUTIONS INC	COM	46982L108	354,927	2,956	SH		SOLE		0	0	2,956
JEFFERIES FINL GROUP INC	COM	47233W109	238,623	6,961	SH		SOLE		0	0	6,961
JETBLUE AWYS CORP	COM	477143101	76,594	11,820	SH		SOLE		0	0	11,820
JOHNSON & JOHNSON	COM	478160104	5,410,606	30,629	SH		SOLE		0	0	30,629
JOHNSON CTLS INTL PLC	SHS	G51502105	540,160	8,440	SH		SOLE		0	0	8,440
JPMORGAN CHASE & CO	COM	46625H100	11,291,529	84,202	SH		SOLE		0	0	84,202
JUNIPER NETWORKS INC	COM	48203R104	224,807	7,034	SH		SOLE		0	0	7,034
KELLOGG CO	COM	487836108	230,355	3,234	SH		SOLE		0	0	3,234
KEURIG DR PEPPER INC	COM	49271V100	411,695	11,545	SH		SOLE		0	0	11,545
KEYCORP	COM	493267108	386,184	22,169	SH		SOLE		0	0	22,169
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	224,786	1,314	SH		SOLE		0	0	1,314
KIMBERLY-CLARK CORP	COM	494368103	949,097	6,992	SH		SOLE		0	0	6,992
KINDER MORGAN INC DEL	COM	49456B101	1,044,476	57,770	SH		SOLE		0	0	57,770
KKR & CO INC	COM	48251W104	209,772	4,519	SH		SOLE		0	0	4,519
KLA CORP	COM NEW	482480100	271,462	720	SH		SOLE		0	0	720
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	242,763	4,632	SH		SOLE		0	0	4,632
KRAFT HEINZ CO	COM	500754106	411,889	10,118	SH		SOLE		0	0	10,118
KROGER CO	COM	501044101	390,922	8,769	SH		SOLE		0	0	8,769
L3HARRIS TECHNOLOGIES INC	COM	502431109	622,964	2,992	SH		SOLE		0	0	2,992
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	298,118	1,266	SH		SOLE		0	0	1,266
LAUDER ESTEE COS INC	CL A	518439104	223,050	899	SH		SOLE		0	0	899
LENNAR CORP	CL A	526057104	436,505	4,823	SH		SOLE		0	0	4,823
LENNAR CORP	CL B	526057302	31,307	33,188	SH		SOLE		0	0	33,188
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	225,520	3,773	SH		SOLE		0	0	3,773
LILLY ELI & CO	COM	532457108	3,273,090	8,947	SH		SOLE		0	0	8,947
LINDE PLC	SHS	G5494J103	1,136,737	3,485	SH		SOLE		0	0	3,485
LIVE NATION ENTERTAINMENT IN	COM	538034109	225,748	3,237	SH		SOLE		0	0	3,237
LKQ CORP	COM	501889208	369,277	6,914	SH		SOLE		0	0	6,914
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	263,052	119,569	SH		SOLE		0	0	119,569
LOCKHEED MARTIN CORP	COM	539830109	2,044,001	4,202	SH		SOLE		0	0	4,202
LOEWS CORP	COM	540424108	364,038	6,241	SH		SOLE		0	0	6,241
LOWES COS INC	COM	548661107	842,785	4,230	SH		SOLE		0	0	4,230
LPL FINL HLDGS INC	COM	50212V100	217,035	1,004	SH		SOLE		0	0	1,004
LUCID GROUP INC	COM	549498103	82,103	12,021	SH		SOLE		0	0	12,021
LUMEN TECHNOLOGIES INC	COM	550241103	117,828	22,572	SH		SOLE		0	0	22,572
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	259,967	3,131	SH		SOLE		0	0	3,131
M & T BK CORP	COM	55261F104	464,192	3,200	SH		SOLE		0	0	3,200
MADRIGAL PHARMACEUTICALS INC	COM	558868105	763,358	2,630	SH		SOLE		0	0	2,630
MAINSTREET BANCSHARES INC	COM	56064Y100	369,438	13,439	SH		SOLE		0	0	13,439
MANULIFE FINL CORP	COM	56501R106	193,832	10,865	SH		SOLE		0	0	10,865
MARATHON OIL CORP	COM	565849106	509,300	18,814	SH		SOLE		0	0	18,814
MARATHON PETE CORP	COM	56585A102	1,115,249	9,582	SH		SOLE		0	0	9,582
MARKEL CORP	COM	570535104	275,355	209	SH		SOLE		0	0	209
MARRIOTT INTL INC NEW	CL A	571903202	267,903	1,799	SH		SOLE		0	0	1,799
MARSH & MCLENNAN COS INC	COM	571748102	506,203	3,059	SH		SOLE		0	0	3,059
MARTIN MARIETTA MATLS INC	COM	573284106	409,620	1,212	SH		SOLE		0	0	1,212
MARVELL TECHNOLOGY INC	COM	573874104	250,316	6,758	SH		SOLE		0	0	6,758
MASTERCARD INCORPORATED	CL A	57636Q104	1,225,053	3,523	SH		SOLE		0	0	3,523
MCDONALDS CORP	COM	580135101	1,886,771	7,160	SH		SOLE		0	0	7,160
MCKESSON CORP	COM	58155Q103	726,983	1,938	SH		SOLE		0	0	1,938
MEDIFAST INC	COM	58470H101	242,927	2,106	SH		SOLE		0	0	2,106
MEDPACE HLDGS INC	COM	58506Q109	249,369	1,174	SH		SOLE		0	0	1,174
MEDTRONIC PLC	SHS	G5960L103	960,775	12,362	SH		SOLE		0	0	12,362
MERCK & CO INC	COM	58933Y105	3,086,834	27,821	SH		SOLE		0	0	27,821
META PLATFORMS INC	CL A	30303M102	4,313,106	35,841	SH		SOLE		0	0	35,841
METLIFE INC	COM	59156R108	910,798	12,585	SH		SOLE		0	0	12,585
MGIC INVT CORP WIS	COM	552848103	156,091	12,007	SH		SOLE		0	0	12,007
MICROCHIP TECHNOLOGY INC.	COM	595017104	214,333	3,051	SH		SOLE		0	0	3,051
MICRON TECHNOLOGY INC	COM	595112103	570,128	11,407	SH		SOLE		0	0	11,407
MICROSOFT CORP	COM	594918104	11,512,908	48,006	SH		SOLE		0	0	48,006
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,989,101	298,216	SH		SOLE		0	0	298,216
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	819,732	288,638	SH		SOLE		0	0	288,638
MODERNA INC	COM	60770K107	345,589	1,924	SH		SOLE		0	0	1,924
MOLINA HEALTHCARE INC	COM	60855R100	288,612	874	SH		SOLE		0	0	874
MOLSON COORS BEVERAGE CO	CL B	60871R209	256,724	4,983	SH		SOLE		0	0	4,983
MONDELEZ INTL INC	CL A	609207105	943,432	14,155	SH		SOLE		0	0	14,155
MONROE CAP CORP	COM	610335101	170,800	20,000	SH		SOLE		0	0	20,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	229,559	2,261	SH		SOLE		0	0	2,261
MORGAN STANLEY	COM NEW	617446448	1,611,388	18,953	SH		SOLE		0	0	18,953
MOSAIC CO NEW	COM	61945C103	378,817	8,635	SH		SOLE		0	0	8,635
MOTOROLA SOLUTIONS INC	COM NEW	620076307	302,036	1,172	SH		SOLE		0	0	1,172
MSCI INC	COM	55354G100	238,167	512	SH		SOLE		0	0	512
NASDAQ INC	COM	631103108	358,039	5,836	SH		SOLE		0	0	5,836
NATWEST GROUP PLC	SPONS ADR	639057207	111,706	17,292	SH		SOLE		0	0	17,292
NETFLIX INC	COM	64110L106	840,703	2,851	SH		SOLE		0	0	2,851
NEW YORK CMNTY BANCORP INC	COM	649445103	179,095	20,825	SH		SOLE		0	0	20,825
NEWMONT CORP	COM	651639106	6,293,270	133,332	SH		SOLE		0	0	133,332
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	225,614	1,289	SH		SOLE		0	0	1,289
NEXTERA ENERGY INC	COM	65339F101	334,583	4,002	SH		SOLE		0	0	4,002
NIKE INC	CL B	654106103	535,417	4,576	SH		SOLE		0	0	4,576
NOKIA CORP	SPONSORED ADR	654902204	698,918	150,629	SH		SOLE		0	0	150,629
NOMURA HLDGS INC	SPONSORED ADR	65535H208	282,142	75,238	SH		SOLE		0	0	75,238
NORFOLK SOUTHN CORP	COM	655844108	1,213,618	4,925	SH		SOLE		0	0	4,925
NORTHERN TR CORP	COM	665859104	243,967	2,757	SH		SOLE		0	0	2,757
NORTHFIELD BANCORP INC DEL	COM	66611T108	501,347	31,872	SH		SOLE		0	0	31,872
NORTHROP GRUMMAN CORP	COM	666807102	838,603	1,537	SH		SOLE		0	0	1,537
NOVARTIS AG	SPONSORED ADR	66987V109	2,262,103	24,935	SH		SOLE		0	0	24,935
NOVO-NORDISK A S	ADR	670100205	1,530,425	11,308	SH		SOLE		0	0	11,308
NUCOR CORP	COM	670346105	521,309	3,955	SH		SOLE		0	0	3,955
NUTRIEN LTD	COM	67077M108	325,641	4,459	SH		SOLE		0	0	4,459
NVIDIA CORPORATION	COM	67066G104	1,988,811	13,609	SH		SOLE		0	0	13,609
OCCIDENTAL PETE CORP	COM	674599105	679,534	10,788	SH		SOLE		0	0	10,788
OLD DOMINION FREIGHT LINE IN	COM	679580100	207,443	731	SH		SOLE		0	0	731
OLD NATL BANCORP IND	COM	680033107	264,492	14,710	SH		SOLE		0	0	14,710
OLD REP INTL CORP	COM	680223104	214,645	8,888	SH		SOLE		0	0	8,888
OLD SECOND BANCORP INC ILL	COM	680277100	47,736,853	2,976,113	SH		SOLE		0	0	2,976,113
OLIN CORP	COM PAR $1	680665205	255,276	4,822	SH		SOLE		0	0	4,822
OMNICOM GROUP INC	COM	681919106	240,876	2,953	SH		SOLE		0	0	2,953
ON SEMICONDUCTOR CORP	COM	682189105	431,538	6,919	SH		SOLE		0	0	6,919
ONEOK INC NEW	COM	682680103	272,720	4,151	SH		SOLE		0	0	4,151
ORACLE CORP	COM	68389X105	827,045	10,118	SH		SOLE		0	0	10,118
ORANGE	SPONSORED ADR	684060106	464,340	46,998	SH		SOLE		0	0	46,998
OREILLY AUTOMOTIVE INC	COM	67103H107	557,060	660	SH		SOLE		0	0	660
OTIS WORLDWIDE CORP	COM	68902V107	238,767	3,049	SH		SOLE		0	0	3,049
OVINTIV INC	COM	69047Q102	714,808	14,096	SH		SOLE		0	0	14,096
OWENS CORNING NEW	COM	690742101	215,894	2,531	SH		SOLE		0	0	2,531
PACCAR INC	COM	693718108	306,114	3,093	SH		SOLE		0	0	3,093
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,340,194	208,753	SH		SOLE		0	0	208,753
PARKER-HANNIFIN CORP	COM	701094104	385,575	1,325	SH		SOLE		0	0	1,325
PAYCHEX INC	COM	704326107	410,355	3,551	SH		SOLE		0	0	3,551
PAYPAL HLDGS INC	COM	70450Y103	479,952	6,739	SH		SOLE		0	0	6,739
PEMBINA PIPELINE CORP	COM	706327103	384,246	11,318	SH		SOLE		0	0	11,318
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	91,314	100,000	SH		SOLE		0	0	100,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	270,086	2,350	SH		SOLE		0	0	2,350
PEPSICO INC	COM	713448108	2,036,219	11,271	SH		SOLE		0	0	11,271
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	97,694	10,393	SH		SOLE		0	0	10,393
PFIZER INC	COM	717081103	2,681,999	52,342	SH		SOLE		0	0	52,342
PHILIP MORRIS INTL INC	COM	718172109	1,315,126	12,994	SH		SOLE		0	0	12,994
PHILLIPS 66	COM	718546104	761,328	7,315	SH		SOLE		0	0	7,315
PINTEREST INC	CL A	72352L106	215,801	8,888	SH		SOLE		0	0	8,888
PIONEER NAT RES CO	COM	723787107	574,172	2,514	SH		SOLE		0	0	2,514
PNC FINL SVCS GROUP INC	COM	693475105	789,480	4,999	SH		SOLE		0	0	4,999
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	539,522	6,429	SH		SOLE		0	0	6,429
PROCTER AND GAMBLE CO	COM	742718109	2,887,385	19,051	SH		SOLE		0	0	19,051
PROGRESSIVE CORP	COM	743315103	737,661	5,687	SH		SOLE		0	0	5,687
PRUDENTIAL FINL INC	COM	744320102	588,112	5,913	SH		SOLE		0	0	5,913
QIAGEN NV	SHS NEW	N72482123	318,969	6,396	SH		SOLE		0	0	6,396
QUALCOMM INC	COM	747525103	557,838	5,074	SH		SOLE		0	0	5,074
QUANTA SVCS INC	COM	74762E102	464,265	3,258	SH		SOLE		0	0	3,258
QUEST DIAGNOSTICS INC	COM	74834L100	282,126	1,803	SH		SOLE		0	0	1,803
QURATE RETAIL INC	COM SER A	74915M100	19,193	11,775	SH		SOLE		0	0	11,775
RAYMOND JAMES FINL INC	COM	754730109	633,941	5,933	SH		SOLE		0	0	5,933
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,912,633	18,952	SH		SOLE		0	0	18,952
REGAL REXNORD CORPORATION	COM	758750103	217,284	1,811	SH		SOLE		0	0	1,811
REGENERON PHARMACEUTICALS	COM	75886F107	409,806	568	SH		SOLE		0	0	568
REGIONS FINANCIAL CORP NEW	COM	7591EP100	471,194	21,855	SH		SOLE		0	0	21,855
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	241,979	1,703	SH		SOLE		0	0	1,703
RELIANCE STEEL & ALUMINUM CO	COM	759509102	309,936	1,531	SH		SOLE		0	0	1,531
REPUBLIC SVCS INC	COM	760759100	272,298	2,111	SH		SOLE		0	0	2,111
RESMED INC	COM	761152107	410,432	1,972	SH		SOLE		0	0	1,972
RESOLUTE FST PRODS INC	COM	76117W109	229,437	10,627	SH		SOLE		0	0	10,627
RIO TINTO PLC	SPONSORED ADR	767204100	374,726	5,263	SH		SOLE		0	0	5,263
ROPER TECHNOLOGIES INC	COM	776696106	349,993	810	SH		SOLE		0	0	810
ROYAL BK CDA SUSTAINABL	COM	780087102	1,533,842	16,314	SH		SOLE		0	0	16,314
S&P GLOBAL INC	COM	78409V104	768,687	2,295	SH		SOLE		0	0	2,295
SALESFORCE INC	COM	79466L302	876,632	6,612	SH		SOLE		0	0	6,612
SANDRIDGE ENERGY INC	COM NEW	80007P869	442,729	25,997	SH		SOLE		0	0	25,997
SANOFI	SPONSORED ADR	80105N105	1,437,257	29,677	SH		SOLE		0	0	29,677
SAP SE	SPON ADR	803054204	1,564,567	15,162	SH		SOLE		0	0	15,162
SCHLUMBERGER LTD	COM STK	806857108	1,016,408	19,012	SH		SOLE		0	0	19,012
SCHWAB CHARLES CORP	COM	808513105	1,088,759	13,077	SH		SOLE		0	0	13,077
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	225,390	4,672	SH		SOLE		0	0	4,672
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	398,533	8,894	SH		SOLE		0	0	8,894
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	318,332	4,214	SH		SOLE		0	0	4,214
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	740,723	5,952	SH		SOLE		0	0	5,952
SEMTECH CORP	COM	816850101	608,257	21,201	SH		SOLE		0	0	21,201
SENSEONICS HLDGS INC	COM	81727U105	82,266	79,870	SH		SOLE		0	0	79,870
SERVICE CORP INTL	COM	817565104	249,941	3,615	SH		SOLE		0	0	3,615
SHELL PLC	SPON ADS	780259305	1,776,783	31,199	SH		SOLE		0	0	31,199
SHERWIN WILLIAMS CO	COM	824348106	384,949	1,622	SH		SOLE		0	0	1,622
SHOPIFY INC	CL A	82509L107	224,921	6,480	SH		SOLE		0	0	6,480
SIRIUS XM HOLDINGS INC	COM	82968B103	63,462	10,867	SH		SOLE		0	0	10,867
SKYWORKS SOLUTIONS INC	COM	83088M102	1,428,182	15,672	SH		SOLE		0	0	15,672
SLM CORP	COM	78442P106	183,729	11,068	SH		SOLE		0	0	11,068
SMUCKER J M CO	COM NEW	832696405	467,485	2,950	SH		SOLE		0	0	2,950
SNAP ON INC	COM	833034101	304,577	1,333	SH		SOLE		0	0	1,333
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,528,041	20,032	SH		SOLE		0	0	20,032
SOUTHERN CO	COM	842587107	414,394	5,803	SH		SOLE		0	0	5,803
SOUTHWEST AIRLS CO	COM	844741108	271,817	8,073	SH		SOLE		0	0	8,073
SOUTHWESTERN ENERGY CO	COM	845467109	92,682	15,843	SH		SOLE		0	0	15,843
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	237,097	716	SH		SOLE		0	0	716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,733,155	12,377	SH		SOLE		0	0	12,377
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256,823	580	SH		SOLE		0	0	580
SPDR SER TR	DJ REIT ETF	78464A607	655,804	7,525	SH		SOLE		0	0	7,525
SPDR SER TR	PRTFLO S&P500 GW	78464A409	305,144	6,022	SH		SOLE		0	0	6,022
SPDR SER TR	S&P 600 SML CAP	78464A813	357,778	4,352	SH		SOLE		0	0	4,352
SPDR SER TR	S&P DIVID ETF	78464A763	1,506,024	12,038	SH		SOLE		0	0	12,038
SPLUNK INC	COM	848637104	577,578	6,709	SH		SOLE		0	0	6,709
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	203,326	11,340	SH		SOLE		0	0	11,340
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	145,172	17,618	SH		SOLE		0	0	17,618
STARBUCKS CORP	COM	855244109	444,241	4,478	SH		SOLE		0	0	4,478
STATE STR CORP	COM	857477103	398,632	5,139	SH		SOLE		0	0	5,139
STEEL DYNAMICS INC	COM	858119100	285,772	2,925	SH		SOLE		0	0	2,925
STELLANTIS N.V	SHS	N82405106	312,656	22,018	SH		SOLE		0	0	22,018
STEPAN CO	COM	858586100	699,762	6,573	SH		SOLE		0	0	6,573
STMICROELECTRONICS N V	NY REGISTRY	861012102	379,852	10,679	SH		SOLE		0	0	10,679
STRYKER CORPORATION	COM	863667101	425,657	1,741	SH		SOLE		0	0	1,741
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,309,915	163,331	SH		SOLE		0	0	163,331
SUNCOR ENERGY INC NEW	COM	867224107	230,867	7,276	SH		SOLE		0	0	7,276
SYNCHRONY FINANCIAL	COM	87165B103	273,954	8,337	SH		SOLE		0	0	8,337
SYNOPSYS INC	COM	871607107	294,705	923	SH		SOLE		0	0	923
SYSCO CORP	COM	871829107	3,723,803	48,709	SH		SOLE		0	0	48,709
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,219,329	78,162	SH		SOLE		0	0	78,162
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	253,452	2,434	SH		SOLE		0	0	2,434
TARGA RES CORP	COM	87612G101	370,072	5,035	SH		SOLE		0	0	5,035
TARGET CORP	COM	87612E106	327,292	2,196	SH		SOLE		0	0	2,196
TD SYNNEX CORPORATION	COM	87162W100	215,371	2,274	SH		SOLE		0	0	2,274
TE CONNECTIVITY LTD	SHS	H84989104	338,201	2,946	SH		SOLE		0	0	2,946
TECHNIPFMC PLC	COM	G87110105	130,299	10,689	SH		SOLE		0	0	10,689
TELEDYNE TECHNOLOGIES INC	COM	879360105	215,551	539	SH		SOLE		0	0	539
TELEFLEX INCORPORATED	COM	879369106	216,679	868	SH		SOLE		0	0	868
TELEFONICA S A	SPONSORED ADR	879382208	79,486	22,265	SH		SOLE		0	0	22,265
TESLA INC	COM	88160R101	1,952,649	15,852	SH		SOLE		0	0	15,852
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	113,918	12,491	SH		SOLE		0	0	12,491
TEXAS INSTRS INC	COM	882508104	1,122,009	6,791	SH		SOLE		0	0	6,791
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	283,652	121	SH		SOLE		0	0	121
TEXTRON INC	COM	883203101	368,585	5,206	SH		SOLE		0	0	5,206
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,221,981	2,219	SH		SOLE		0	0	2,219
TILRAY BRANDS INC	COM CL 2	88688T100	38,647	14,367	SH		SOLE		0	0	14,367
TJX COS INC NEW	COM	872540109	328,350	4,125	SH		SOLE		0	0	4,125
T-MOBILE US INC	COM	872590104	775,600	5,540	SH		SOLE		0	0	5,540
TORONTO DOMINION BK ONT	COM NEW	891160509	767,536	11,852	SH		SOLE		0	0	11,852
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,661,975	58,988	SH		SOLE		0	0	58,988
TOYOTA MOTOR CORP	ADS	892331307	2,362,424	17,297	SH		SOLE		0	0	17,297
TRACTOR SUPPLY CO	COM	892356106	163,778	728	SH		SOLE		0	0	728
TRANE TECHNOLOGIES PLC	SHS	G8994E103	339,038	2,017	SH		SOLE		0	0	2,017
TRANSOCEAN LTD	REG SHS	H8817H100	87,766	19,247	SH		SOLE		0	0	19,247
TRAVELERS COMPANIES INC	COM	89417E109	812,207	4,332	SH		SOLE		0	0	4,332
TRIVAGO N V	SPON ADS A SHS	89686D105	22,950	17,000	SH		SOLE		0	0	17,000
TRUIST FINL CORP	COM	89832Q109	624,408	14,511	SH		SOLE		0	0	14,511
TYSON FOODS INC	CL A	902494103	251,054	4,033	SH		SOLE		0	0	4,033
UBS GROUP AG	SHS	H42097107	999,638	53,543	SH		SOLE		0	0	53,543
ULTA BEAUTY INC	COM	90384S303	271,592	579	SH		SOLE		0	0	579
UNILEVER PLC	SPON ADR NEW	904767704	576,860	11,457	SH		SOLE		0	0	11,457
UNION PAC CORP	COM	907818108	836,977	4,042	SH		SOLE		0	0	4,042
UNITED PARCEL SERVICE INC	CL B	911312106	737,956	4,245	SH		SOLE		0	0	4,245
UNITED RENTALS INC	COM	911363109	256,258	721	SH		SOLE		0	0	721
UNITED THERAPEUTICS CORP DEL	COM	91307C102	311,461	1,120	SH		SOLE		0	0	1,120
UNITEDHEALTH GROUP INC	COM	91324P102	3,520,926	6,641	SH		SOLE		0	0	6,641
UNUM GROUP	COM	91529Y106	252,252	6,148	SH		SOLE		0	0	6,148
US BANCORP DEL	COM NEW	902973304	849,130	19,471	SH		SOLE		0	0	19,471
VALERO ENERGY CORP	COM	91913Y100	783,995	6,180	SH		SOLE		0	0	6,180
VALLEY NATL BANCORP	COM	919794107	138,344	12,232	SH		SOLE		0	0	12,232
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,832,576	160,123	SH		SOLE		0	0	160,123
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	282,226	3,896	SH		SOLE		0	0	3,896
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	515,281	7,173	SH		SOLE		0	0	7,173
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	308,767	2,324	SH		SOLE		0	0	2,324
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,197,261	5,618	SH		SOLE		0	0	5,618
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,682,075	9,656	SH		SOLE		0	0	9,656
VANGUARD INDEX FDS	MID CAP ETF	922908629	377,102	1,850	SH		SOLE		0	0	1,850
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	364,879	4,424	SH		SOLE		0	0	4,424
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,207,374	3,436	SH		SOLE		0	0	3,436
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,479,656	47,101	SH		SOLE		0	0	47,101
VANGUARD INDEX FDS	SMALL CP ETF	922908751	256,772	1,399	SH		SOLE		0	0	1,399
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,583,404	13,512	SH		SOLE		0	0	13,512
VANGUARD INDEX FDS	VALUE ETF	922908744	326,967	2,329	SH		SOLE		0	0	2,329
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	831,882	16,591	SH		SOLE		0	0	16,591
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	417,867	10,720	SH		SOLE		0	0	10,720
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,691,841	137,684	SH		SOLE		0	0	137,684
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	193,900	3,147	SH		SOLE		0	0	3,147
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	249,914	4,534	SH		SOLE		0	0	4,534
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	406,282	2,366	SH		SOLE		0	0	2,366
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	673,154	4,433	SH		SOLE		0	0	4,433
VANGUARD STAR FDS	VG TL INTL STK F	921909768	620,439	11,996	SH		SOLE		0	0	11,996
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,394,808	57,060	SH		SOLE		0	0	57,060
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	120,210	1,111	SH		SOLE		0	0	1,111
VANGUARD WORLD FDS	ENERGY ETF	92204A306	192,013	1,583	SH		SOLE		0	0	1,583
VERIZON COMMUNICATIONS INC	COM	92343V104	2,042,980	51,852	SH		SOLE		0	0	51,852
VERTEX PHARMACEUTICALS INC	COM	92532F100	531,066	1,839	SH		SOLE		0	0	1,839
VIATRIS INC	COM	92556V106	326,005	29,291	SH		SOLE		0	0	29,291
VIKING THERAPEUTICS INC	COM	92686J106	113,618	12,087	SH		SOLE		0	0	12,087
VISA INC	COM CL A	92826C839	2,701,213	13,002	SH		SOLE		0	0	13,002
VISTRA CORP	COM	92840M102	261,348	11,265	SH		SOLE		0	0	11,265
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	174,545	17,248	SH		SOLE		0	0	17,248
VOYA FINANCIAL INC	COM	929089100	226,960	3,691	SH		SOLE		0	0	3,691
VULCAN MATLS CO	COM	929160109	234,472	1,339	SH		SOLE		0	0	1,339
WABTEC	COM	929740108	351,670	3,523	SH		SOLE		0	0	3,523
WALGREENS BOOTS ALLIANCE INC	COM	931427108	499,729	13,376	SH		SOLE		0	0	13,376
WALMART INC	COM	931142103	2,629,356	18,544	SH		SOLE		0	0	18,544
WARNER BROS DISCOVERY INC	COM SER A	934423104	171,517	18,093	SH		SOLE		0	0	18,093
WASTE MGMT INC DEL	COM	94106L109	344,038	2,193	SH		SOLE		0	0	2,193
WATERS CORP	COM	941848103	247,343	722	SH		SOLE		0	0	722
WEBSTER FINL CORP	COM	947890109	252,512	5,334	SH		SOLE		0	0	5,334
WEC ENERGY GROUP INC	COM	92939U106	437,015	4,661	SH		SOLE		0	0	4,661
WELLS FARGO CO NEW	COM	949746101	1,677,837	40,635	SH		SOLE		0	0	40,635
WENDYS CO	COM	95058W100	203,919	9,011	SH		SOLE		0	0	9,011
WESTLAKE CORPORATION	COM	960413102	201,081	1,961	SH		SOLE		0	0	1,961
WHEATON PRECIOUS METALS CORP	COM	962879102	93,440	2,391	SH		SOLE		0	0	2,391
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,306,841	924	SH		SOLE		0	0	924
WILLIAMS COS INC	COM	969457100	842,355	25,604	SH		SOLE		0	0	25,604
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	230,150	941	SH		SOLE		0	0	941
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	301,645	6,678	SH		SOLE		0	0	6,678
WINTRUST FINL CORP	COM	97650W108	885,516	10,477	SH		SOLE		0	0	10,477
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	251,445	10,386	SH		SOLE		0	0	10,386
XPEL INC	COM	98379L100	468,708	7,804	SH		SOLE		0	0	7,804
YUM BRANDS INC	COM	988498101	368,406	2,876	SH		SOLE		0	0	2,876
ZIONS BANCORPORATION N A	COM	989701107	239,906	4,880	SH		SOLE		0	0	4,880
ZOETIS INC	CL A	98978V103	1,064,832	7,266	SH		SOLE		0	0	7,266
ABB LTD	SPONSORED ADR	000375204	60,920	2,000	SH		OTR	1	0	0	2,000
ABBOTT LABS	COM	002824100	120,879	1,101	SH		OTR	1	0	0	1,101
ABBVIE INC	COM	00287Y109	64,806	401	SH		OTR	1	0	0	401
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,624	141	SH		OTR	1	0	0	141
AIR PRODS & CHEMS INC	COM	009158106	38,532	125	SH		OTR	1	0	0	125
AMCOR PLC	ORD	G0250X107	23,820	2,000	SH		OTR	1	0	0	2,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	897,909	17,798	SH		OTR	1	0	0	17,798
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	4,588,457	100,338	SH		OTR	1	0	0	100,338
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,132,043	21,283	SH		OTR	1	0	0	21,283
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	952,750	23,170	SH		OTR	1	0	0	23,170
AMERICAN CENTY ETF TR	US EQT ETF	025072885	601,344	8,842	SH		OTR	1	0	0	8,842
ANTERO MIDSTREAM CORP	COM	03676B102	10,790	1,000	SH		OTR	1	0	0	1,000
ANTERO RESOURCES CORP	COM	03674X106	9,297	300	SH		OTR	1	0	0	300
APPLE INC	COM	037833100	51,972	400	SH		OTR	1	0	0	400
AT&T INC	COM	00206R102	106,060	5,761	SH		OTR	1	0	0	5,761
BANCFIRST CORP	COM	05945F103	993,524	11,267	SH		OTR	1	0	0	11,267
BECTON DICKINSON & CO	COM	075887109	6,103	24	SH		OTR	1	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	264,727	857	SH		OTR	1	0	0	857
BLACKROCK INC	COM	09247X101	35,432	50	SH		OTR	1	0	0	50
BOEING CO	COM	097023105	129,662	681	SH		OTR	1	0	0	681
CARMAX INC	COM	143130102	731	12	SH		OTR	1	0	0	12
CHEVRON CORP NEW	COM	166764100	55,283	308	SH		OTR	1	0	0	308
CISCO SYS INC	COM	17275R102	588,958	12,363	SH		OTR	1	0	0	12,363
COCA COLA CO	COM	191216100	191	3	SH		OTR	1	0	0	3
CONOCOPHILLIPS	COM	20825C104	79,765	676	SH		OTR	1	0	0	676
DEERE & CO	COM	244199105	64,314	150	SH		OTR	1	0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	123,020	2,000	SH		OTR	1	0	0	2,000
DIAMONDBACK ENERGY INC	COM	25278X109	1,368	10	SH		OTR	1	0	0	10
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	417,774	10,062	SH		OTR	1	0	0	10,062
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,458,184	243,018	SH		OTR	1	0	0	243,018
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,112,230	127,575	SH		OTR	1	0	0	127,575
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	24,696	600	SH		OTR	1	0	0	600
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,165,674	454,840	SH		OTR	1	0	0	454,840
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,958,096	134,154	SH		OTR	1	0	0	134,154
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,812,719	126,642	SH		OTR	1	0	0	126,642
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	42,821,235	1,763,642	SH		OTR	1	0	0	1,763,642
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,997,668	72,042	SH		OTR	1	0	0	72,042
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,847,747	160,256	SH		OTR	1	0	0	160,256
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	555,835	16,602	SH		OTR	1	0	0	16,602
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	553,728	26,181	SH		OTR	1	0	0	26,181
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,400,894	259,406	SH		OTR	1	0	0	259,406
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,600,593	305,583	SH		OTR	1	0	0	305,583
DOMINION ENERGY INC	COM	25746U109	36,547	596	SH		OTR	1	0	0	596
EATON CORP PLC	SHS	G29183103	43,161	275	SH		OTR	1	0	0	275
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,870	1,000	SH		OTR	1	0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	26,496	100	SH		OTR	1	0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	95,274	3,950	SH		OTR	1	0	0	3,950
EOG RES INC	COM	26875P101	12,952	100	SH		OTR	1	0	0	100
EXXON MOBIL CORP	COM	30231G102	47,539	431	SH		OTR	1	0	0	431
FREEPORT-MCMORAN INC	CL B	35671D857	11,400	300	SH		OTR	1	0	0	300
GENERAL ELECTRIC CO	COM NEW	369604301	14,663	175	SH		OTR	1	0	0	175
HALLIBURTON CO	COM	406216101	23,497	597	SH		OTR	1	0	0	597
HECLA MNG CO	COM	422704106	5,560	1,000	SH		OTR	1	0	0	1,000
HOME DEPOT INC	COM	437076102	34,745	110	SH		OTR	1	0	0	110
HONEYWELL INTL INC	COM	438516106	37,502	175	SH		OTR	1	0	0	175
INTEL CORP	COM	458140100	2,907	110	SH		OTR	1	0	0	110
INTERNATIONAL BUSINESS MACHS	COM	459200101	218,098	1,548	SH		OTR	1	0	0	1,548
ISHARES GOLD TR	ISHARES NEW	464285204	55,344	1,600	SH		OTR	1	0	0	1,600
ISHARES TR	10-20 YR TRS ETF	464288653	36,605,840	338,379	SH		OTR	1	0	0	338,379
ISHARES TR	CORE S&P500 ETF	464287200	321,186	836	SH		OTR	1	0	0	836
ISHARES TR	MSCI EAFE ETF	464287465	243,787	3,714	SH		OTR	1	0	0	3,714
ISHARES TR	MSCI INTL QUALTY	46434V456	339,739	10,489	SH		OTR	1	0	0	10,489
ISHARES TR	NATIONAL MUN ETF	464288414	1,519,277	14,398	SH		OTR	1	0	0	14,398
ISHARES TR	RUS MID CAP ETF	464287499	26,913	399	SH		OTR	1	0	0	399
ISHARES TR	S&P 500 VAL ETF	464287408	7,399	51	SH		OTR	1	0	0	51
JPMORGAN CHASE & CO	COM	46625H100	414,369	3,090	SH		OTR	1	0	0	3,090
KINDER MORGAN INC DEL	COM	49456B101	18,080	1,000	SH		OTR	1	0	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	39,698	160	SH		OTR	1	0	0	160
LILLY ELI & CO	COM	532457108	56,339	154	SH		OTR	1	0	0	154
MERCK & CO INC	COM	58933Y105	222	2	SH		OTR	1	0	0	2
MICROSOFT CORP	COM	594918104	159,480	665	SH		OTR	1	0	0	665
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,412	21	SH		OTR	1	0	0	21
NEWMONT CORP	COM	651639106	56,640	1,200	SH		OTR	1	0	0	1,200
NEXTERA ENERGY INC	COM	65339F101	36,784	440	SH		OTR	1	0	0	440
NOKIA CORP	SPONSORED ADR	654902204	79	17	SH		OTR	1	0	0	17
OCCIDENTAL PETE CORP	COM	674599105	630	10	SH		OTR	1	0	0	10
OLD REP INTL CORP	COM	680223104	48,300	2,000	SH		OTR	1	0	0	2,000
OLIN CORP	COM PAR $1	680665205	5,612	106	SH		OTR	1	0	0	106
ONEOK INC NEW	COM	682680103	518,636	7,894	SH		OTR	1	0	0	7,894
ORACLE CORP	COM	68389X105	8,174	100	SH		OTR	1	0	0	100
PARKER-HANNIFIN CORP	COM	701094104	45,105	155	SH		OTR	1	0	0	155
PAYPAL HLDGS INC	COM	70450Y103	14,244	200	SH		OTR	1	0	0	200
PEPSICO INC	COM	713448108	115	1	SH		OTR	1	0	0	1
PFIZER INC	COM	717081103	112,472	2,195	SH		OTR	1	0	0	2,195
PHILLIPS 66	COM	718546104	18,751	180	SH		OTR	1	0	0	180
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,764	450	SH		OTR	1	0	0	450
PROCTER AND GAMBLE CO	COM	742718109	60,624	400	SH		OTR	1	0	0	400
PRUDENTIAL FINL INC	COM	744320102	3,183	32	SH		OTR	1	0	0	32
QUALCOMM INC	COM	747525103	646,997	5,885	SH		OTR	1	0	0	5,885
RIO TINTO PLC	SPONSORED ADR	767204100	14,240	200	SH		OTR	1	0	0	200
SCHLUMBERGER LTD	COM STK	806857108	18,230	341	SH		OTR	1	0	0	341
SOUTHWEST AIRLS CO	COM	844741108	15,152	450	SH		OTR	1	0	0	450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,034	55	SH		OTR	1	0	0	55
SPDR SER TR	S&P DIVID ETF	78464A763	123,609	988	SH		OTR	1	0	0	988
STARBUCKS CORP	COM	855244109	19,146	193	SH		OTR	1	0	0	193
STRYKER CORPORATION	COM	863667101	30,561	125	SH		OTR	1	0	0	125
TARGET CORP	COM	87612E106	38,005	255	SH		OTR	1	0	0	255
TEXAS INSTRS INC	COM	882508104	48,079	291	SH		OTR	1	0	0	291
TJX COS INC NEW	COM	872540109	41,790	525	SH		OTR	1	0	0	525
TRACTOR SUPPLY CO	COM	892356106	44,994	200	SH		OTR	1	0	0	200
UNION PAC CORP	COM	907818108	6,626	32	SH		OTR	1	0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	45,065	85	SH		OTR	1	0	0	85
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	62,142	865	SH		OTR	1	0	0	865
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,800	210	SH		OTR	1	0	0	210
VANGUARD INDEX FDS	SMALL CP ETF	922908751	182,072	992	SH		OTR	1	0	0	992
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,427	65	SH		OTR	1	0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,410	1,755	SH		OTR	1	0	0	1,755
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	174,579	4,223	SH		OTR	1	0	0	4,223
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	56,136	911	SH		OTR	1	0	0	911
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	67,152	1,600	SH		OTR	1	0	0	1,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	165,994	1,534	SH		OTR	1	0	0	1,534
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36,384	300	SH		OTR	1	0	0	300
VIATRIS INC	COM	92556V106	45	4	SH		OTR	1	0	0	4
WABTEC	COM	929740108	399	4	SH		OTR	1	0	0	4
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,435	199	SH		OTR	1	0	0	199
WALMART INC	COM	931142103	97,126	685	SH		OTR	1	0	0	685
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,049	1,271	SH		OTR	1	0	0	1,271
WHEATON PRECIOUS METALS CORP	COM	962879102	132,872	3,400	SH		OTR	1	0	0	3,400
WILLIAMS COS INC	COM	969457100	41,125	1,250	SH		OTR	1	0	0	1,250