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	258,574	2,365	SH		SOLE		0	0	2,365
ABBOTT LABS	COM	002824100	6,710,196	60,963	SH		SOLE		0	0	60,963
ABBVIE INC	COM	00287Y109	9,760,454	62,983	SH		SOLE		0	0	62,983
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	213,048	3,228	SH		SOLE		0	0	3,228
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	226,904	2,918	SH		SOLE		0	0	2,918
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,454,193	4,144	SH		SOLE		0	0	4,144
ACUITY BRANDS INC	COM	00508Y102	278,774	1,361	SH		SOLE		0	0	1,361
ADOBE INC	COM	00724F101	2,250,518	3,772	SH		SOLE		0	0	3,772
ADT INC DEL	COM	00090Q103	69,810	10,236	SH		SOLE		0	0	10,236
ADVANCED MICRO DEVICES INC	COM	007903107	3,816,445	25,890	SH		SOLE		0	0	25,890
AECOM	COM	00766T100	426,103	4,610	SH		SOLE		0	0	4,610
AEGON LTD	AMER REG 1 CERT	0076CA104	92,270	16,019	SH		SOLE		0	0	16,019
AFFILIATED MANAGERS GROUP IN	COM	008252108	208,506	1,377	SH		SOLE		0	0	1,377
AFLAC INC	COM	001055102	679,318	8,234	SH		SOLE		0	0	8,234
AGCO CORP	COM	001084102	242,699	1,999	SH		SOLE		0	0	1,999
AGILENT TECHNOLOGIES INC	COM	00846U101	335,202	2,411	SH		SOLE		0	0	2,411
AIR PRODS & CHEMS INC	COM	009158106	512,006	1,870	SH		SOLE		0	0	1,870
AIRBNB INC	COM CL A	009066101	643,807	4,729	SH		SOLE		0	0	4,729
ALBEMARLE CORP	COM	012653101	288,094	1,994	SH		SOLE		0	0	1,994
ALCON AG	ORD SHS	H01301128	653,318	8,363	SH		SOLE		0	0	8,363
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	445,916	5,753	SH		SOLE		0	0	5,753
ALLSTATE CORP	COM	020002101	1,299,855	9,286	SH		SOLE		0	0	9,286
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	278,885	1,457	SH		SOLE		0	0	1,457
ALPHABET INC	CAP STK CL A	02079K305	9,902,187	70,887	SH		SOLE		0	0	70,887
ALPHABET INC	CAP STK CL C	02079K107	9,151,341	64,935	SH		SOLE		0	0	64,935
ALTRIA GROUP INC	COM	02209S103	510,579	12,657	SH		SOLE		0	0	12,657
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,225	17,500	SH		SOLE		0	0	17,500
AMAZON COM INC	COM	023135106	14,867,120	97,849	SH		SOLE		0	0	97,849
AMDOCS LTD	SHS	G02602103	219,374	2,496	SH		SOLE		0	0	2,496
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	555,412	9,191	SH		SOLE		0	0	9,191
AMERICAN CENTY ETF TR	US EQT ETF	025072885	309,320	3,793	SH		SOLE		0	0	3,793
AMERICAN EXPRESS CO	COM	025816109	1,302,397	6,952	SH		SOLE		0	0	6,952
AMERICAN INTL GROUP INC	COM NEW	026874784	815,988	12,044	SH		SOLE		0	0	12,044
AMERIPRISE FINL INC	COM	03076C106	549,353	1,446	SH		SOLE		0	0	1,446
AMETEK INC	COM	031100100	383,370	2,325	SH		SOLE		0	0	2,325
AMGEN INC	COM	031162100	100,777,091	349,896	SH		SOLE		0	0	349,896
AMKOR TECHNOLOGY INC	COM	031652100	232,425	6,986	SH		SOLE		0	0	6,986
AMPHENOL CORP NEW	CL A	032095101	312,161	3,149	SH		SOLE		0	0	3,149
ANALOG DEVICES INC	COM	032654105	937,212	4,720	SH		SOLE		0	0	4,720
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	217,447	3,365	SH		SOLE		0	0	3,365
ANSYS INC	COM	03662Q105	341,108	940	SH		SOLE		0	0	940
ANTERO MIDSTREAM CORP	COM	03676B102	191,547	15,287	SH		SOLE		0	0	15,287
ANTERO RESOURCES CORP	COM	03674X106	213,759	9,425	SH		SOLE		0	0	9,425
AON PLC	SHS CL A	G0403H108	309,937	1,065	SH		SOLE		0	0	1,065
API GROUP CORP	COM STK	00187Y100	201,372	5,820	SH		SOLE		0	0	5,820
APOLLO GLOBAL MGMT INC	COM	03769M106	478,904	5,139	SH		SOLE		0	0	5,139
APPLE INC	COM	037833100	59,172,876	307,344	SH		SOLE		0	0	307,344
APPLIED MATLS INC	COM	038222105	1,132,576	6,988	SH		SOLE		0	0	6,988
ARCH CAP GROUP LTD	ORD	G0450A105	684,621	9,218	SH		SOLE		0	0	9,218
ARCHER DANIELS MIDLAND CO	COM	039483102	613,048	8,489	SH		SOLE		0	0	8,489
ARISTA NETWORKS INC	COM	040413106	526,130	2,234	SH		SOLE		0	0	2,234
ARROW ELECTRS INC	COM	042735100	209,904	1,717	SH		SOLE		0	0	1,717
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,634,948	2,160	SH		SOLE		0	0	2,160
ASSURANT INC	COM	04621X108	232,685	1,381	SH		SOLE		0	0	1,381
ASTRAZENECA PLC	SPONSORED ADR	046353108	740,405	10,993	SH		SOLE		0	0	10,993
AT&T INC	COM	00206R102	901,066	53,699	SH		SOLE		0	0	53,699
AURORA INNOVATION INC	CLASS A COM	051774107	100,524	23,003	SH		SOLE		0	0	23,003
AUTODESK INC	COM	052769106	222,054	912	SH		SOLE		0	0	912
AUTOMATIC DATA PROCESSING IN	COM	053015103	900,949	3,867	SH		SOLE		0	0	3,867
AUTONATION INC	COM	05329W102	360,883	2,403	SH		SOLE		0	0	2,403
AUTOZONE INC	COM	053332102	346,472	134	SH		SOLE		0	0	134
AVERY DENNISON CORP	COM	053611109	213,279	1,055	SH		SOLE		0	0	1,055
AVIS BUDGET GROUP	COM	053774105	208,104	1,174	SH		SOLE		0	0	1,174
AXON ENTERPRISE INC	COM	05464C101	253,164	980	SH		SOLE		0	0	980
AZENTA INC	COM	114340102	200,892	3,084	SH		SOLE		0	0	3,084
BAKER HUGHES COMPANY	CL A	05722G100	423,593	12,393	SH		SOLE		0	0	12,393
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	582,394	63,929	SH		SOLE		0	0	63,929
BANCO SANTANDER S.A.	ADR	05964H105	847,440	204,695	SH		SOLE		0	0	204,695
BANK AMERICA CORP	COM	060505104	3,133,972	93,079	SH		SOLE		0	0	93,079
BANK MONTREAL QUE	COM	063671101	541,895	5,477	SH		SOLE		0	0	5,477
BANK NEW YORK MELLON CORP	COM	064058100	1,175,228	22,579	SH		SOLE		0	0	22,579
BANK NOVA SCOTIA HALIFAX	COM	064149107	501,654	10,303	SH		SOLE		0	0	10,303
BANK OZK LITTLE ROCK ARK	COM	06417N103	283,234	5,684	SH		SOLE		0	0	5,684
BARCLAYS PLC	ADR	06738E204	372,921	47,325	SH		SOLE		0	0	47,325
BECTON DICKINSON & CO	COM	075887109	432,347	1,773	SH		SOLE		0	0	1,773
BERKLEY W R CORP	COM	084423102	429,200	6,069	SH		SOLE		0	0	6,069
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	424,069	1,189	SH		SOLE		0	0	1,189
BHP GROUP LTD	SPONSORED ADS	088606108	1,995,823	29,217	SH		SOLE		0	0	29,217
BIOGEN INC	COM	09062X103	787,438	3,043	SH		SOLE		0	0	3,043
BIT DIGITAL INC	SHS	G1144A105	423,000	100,000	SH		SOLE		0	0	100,000
BLACKROCK INC	COM	09247X101	1,017,997	1,254	SH		SOLE		0	0	1,254
BLACKSTONE INC	COM	09260D107	1,048,673	8,010	SH		SOLE		0	0	8,010
BLOCK INC	CL A	852234103	510,046	6,594	SH		SOLE		0	0	6,594
BOEING CO	COM	097023105	1,543,310	5,920	SH		SOLE		0	0	5,920
BOOKING HOLDINGS INC	COM	09857L108	266,042	75	SH		SOLE		0	0	75
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	229,599	1,795	SH		SOLE		0	0	1,795
BORGWARNER INC	COM	099724106	230,884	6,440	SH		SOLE		0	0	6,440
BOSTON SCIENTIFIC CORP	COM	101137107	676,262	11,698	SH		SOLE		0	0	11,698
BP PLC	SPONSORED ADR	055622104	814,378	23,005	SH		SOLE		0	0	23,005
BRISTOL-MYERS SQUIBB CO	COM	110122108	494,435	9,636	SH		SOLE		0	0	9,636
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	441,430	15,071	SH		SOLE		0	0	15,071
BROADCOM INC	COM	11135F101	3,373,327	3,022	SH		SOLE		0	0	3,022
BROOKFIELD CORP	CL A LTD VT SH	11271J107	213,038	5,310	SH		SOLE		0	0	5,310
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	639,340	22,207	SH		SOLE		0	0	22,207
BROWN & BROWN INC	COM	115236101	334,715	4,707	SH		SOLE		0	0	4,707
BUILDERS FIRSTSOURCE INC	COM	12008R107	809,826	4,851	SH		SOLE		0	0	4,851
BUNGE GLOBAL SA	COM SHS	H11356104	322,132	3,191	SH		SOLE		0	0	3,191
C3 AI INC	CL A	12468P104	632,281	22,023	SH		SOLE		0	0	22,023
CADENCE DESIGN SYSTEM INC	COM	127387108	375,054	1,377	SH		SOLE		0	0	1,377
CANADIAN IMPERIAL BK COMM TO	COM	136069101	247,729	5,146	SH		SOLE		0	0	5,146
CANADIAN NAT RES LTD	COM	136385101	2,288,286	34,925	SH		SOLE		0	0	34,925
CANADIAN NATL RY CO	COM	136375102	1,258,216	10,015	SH		SOLE		0	0	10,015
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	297,187	3,759	SH		SOLE		0	0	3,759
CAPITAL ONE FINL CORP	COM	14040H105	681,426	5,197	SH		SOLE		0	0	5,197
CARDINAL HEALTH INC	COM	14149Y108	299,578	2,972	SH		SOLE		0	0	2,972
CARLISLE COS INC	COM	142339100	276,813	886	SH		SOLE		0	0	886
CARMAX INC	COM	143130102	257,847	3,360	SH		SOLE		0	0	3,360
CARNIVAL CORP	UNIT 99/99/9999	143658300	358,824	19,354	SH		SOLE		0	0	19,354
CARRIER GLOBAL CORPORATION	COM	14448C104	419,014	7,294	SH		SOLE		0	0	7,294
CASEYS GEN STORES INC	COM	147528103	219,243	798	SH		SOLE		0	0	798
CATERPILLAR INC	COM	149123101	1,851,124	6,260	SH		SOLE		0	0	6,260
CBOE GLOBAL MKTS INC	COM	12503M108	348,371	1,951	SH		SOLE		0	0	1,951
CBRE GROUP INC	CL A	12504L109	267,262	2,871	SH		SOLE		0	0	2,871
CELANESE CORP DEL	COM	150870103	236,287	1,521	SH		SOLE		0	0	1,521
CENCORA INC	COM	03073E105	276,442	1,346	SH		SOLE		0	0	1,346
CENTENE CORP DEL	COM	15135B101	659,282	8,884	SH		SOLE		0	0	8,884
CF INDS HLDGS INC	COM	125269100	283,104	3,561	SH		SOLE		0	0	3,561
CHARLES RIV LABS INTL INC	COM	159864107	283,444	1,199	SH		SOLE		0	0	1,199
CHARTER COMMUNICATIONS INC N	CL A	16119P108	422,884	1,088	SH		SOLE		0	0	1,088
CHEMUNG FINL CORP	COM	164024101	948,591	19,048	SH		SOLE		0	0	19,048
CHENIERE ENERGY INC	COM NEW	16411R208	470,488	2,756	SH		SOLE		0	0	2,756
CHESAPEAKE ENERGY CORP	COM	165167735	203,815	2,649	SH		SOLE		0	0	2,649
CHEVRON CORP NEW	COM	166764100	4,654,296	31,204	SH		SOLE		0	0	31,204
CHIPOTLE MEXICAN GRILL INC	COM	169656105	459,679	201	SH		SOLE		0	0	201
CHUBB LIMITED	COM	H1467J104	1,086,608	4,808	SH		SOLE		0	0	4,808
CINCINNATI FINL CORP	COM	172062101	398,839	3,855	SH		SOLE		0	0	3,855
CINTAS CORP	COM	172908105	457,419	759	SH		SOLE		0	0	759
CISCO SYS INC	COM	17275R102	1,623,204	32,129	SH		SOLE		0	0	32,129
CITIGROUP INC	COM NEW	172967424	1,341,839	26,086	SH		SOLE		0	0	26,086
CLEAN HARBORS INC	COM	184496107	241,522	1,384	SH		SOLE		0	0	1,384
CLEVELAND-CLIFFS INC NEW	COM	185899101	277,202	13,575	SH		SOLE		0	0	13,575
CLOUDFLARE INC	CL A COM	18915M107	212,647	2,554	SH		SOLE		0	0	2,554
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11,441	12,016	SH		SOLE		0	0	12,016
CME GROUP INC	COM	12572Q105	30,938,404	146,906	SH		SOLE		0	0	146,906
COCA COLA CO	COM	191216100	1,776,784	30,150	SH		SOLE		0	0	30,150
COEUR MNG INC	COM NEW	192108504	40,121	12,307	SH		SOLE		0	0	12,307
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	423,648	5,609	SH		SOLE		0	0	5,609
COINBASE GLOBAL INC	COM CL A	19260Q107	352,536	2,027	SH		SOLE		0	0	2,027
COLGATE PALMOLIVE CO	COM	194162103	351,442	4,409	SH		SOLE		0	0	4,409
COMCAST CORP NEW	CL A	20030N101	2,576,935	58,767	SH		SOLE		0	0	58,767
COMERICA INC	COM	200340107	331,847	5,946	SH		SOLE		0	0	5,946
COMMERCIAL METALS CO	COM	201723103	216,824	4,333	SH		SOLE		0	0	4,333
COMSTOCK RES INC	COM	205768302	90,394	10,214	SH		SOLE		0	0	10,214
CONOCOPHILLIPS	COM	20825C104	2,105,296	18,138	SH		SOLE		0	0	18,138
CONSTELLATION BRANDS INC	CL A	21036P108	813,733	3,366	SH		SOLE		0	0	3,366
CONSTELLATION ENERGY CORP	COM	21037T109	271,770	2,325	SH		SOLE		0	0	2,325
COOPER COS INC	COM NEW	216648402	201,331	532	SH		SOLE		0	0	532
COPART INC	COM	217204106	264,992	5,408	SH		SOLE		0	0	5,408
CORNING INC	COM	219350105	535,050	17,571	SH		SOLE		0	0	17,571
CORTEVA INC	COM	22052L104	465,822	9,721	SH		SOLE		0	0	9,721
COSTAR GROUP INC	COM	22160N109	348,599	3,989	SH		SOLE		0	0	3,989
COSTCO WHSL CORP NEW	COM	22160K105	3,098,662	4,694	SH		SOLE		0	0	4,694
COTERRA ENERGY INC	COM	127097103	404,008	15,831	SH		SOLE		0	0	15,831
COTY INC	COM CL A	222070203	179,097	14,420	SH		SOLE		0	0	14,420
CRH PLC	ORD	G25508105	491,590	7,108	SH		SOLE		0	0	7,108
CROWDSTRIKE HLDGS INC	CL A	22788C105	345,704	1,354	SH		SOLE		0	0	1,354
CSX CORP	COM	126408103	653,843	18,859	SH		SOLE		0	0	18,859
CUMMINS INC	COM	231021106	275,761	1,152	SH		SOLE		0	0	1,152
CURTISS WRIGHT CORP	COM	231561101	270,690	1,215	SH		SOLE		0	0	1,215
CVS HEALTH CORP	COM	126650100	1,409,900	17,856	SH		SOLE		0	0	17,856
D R HORTON INC	COM	23331A109	882,700	5,808	SH		SOLE		0	0	5,808
DANAHER CORPORATION	COM	235851102	1,351,257	5,841	SH		SOLE		0	0	5,841
DANIMER SCIENTIFIC INC	COM CL A	236272100	138,276	135,564	SH		SOLE		0	0	135,564
DARLING INGREDIENTS INC	COM	237266101	200,955	4,032	SH		SOLE		0	0	4,032
DECKERS OUTDOOR CORP	COM	243537107	467,901	700	SH		SOLE		0	0	700
DEERE & CO	COM	244199105	5,074,272	12,690	SH		SOLE		0	0	12,690
DELTA AIR LINES INC DEL	COM NEW	247361702	357,685	8,891	SH		SOLE		0	0	8,891
DENTSPLY SIRONA INC	COM	24906P109	200,123	5,623	SH		SOLE		0	0	5,623
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,228,240	90,645	SH		SOLE		0	0	90,645
DEVON ENERGY CORP NEW	COM	25179M103	661,063	14,593	SH		SOLE		0	0	14,593
DIAGEO PLC	SPON ADR NEW	25243Q205	351,332	2,412	SH		SOLE		0	0	2,412
DIAMONDBACK ENERGY INC	COM	25278X109	464,310	2,994	SH		SOLE		0	0	2,994
DICKS SPORTING GOODS INC	COM	253393102	319,043	2,171	SH		SOLE		0	0	2,171
DIGITAL RLTY TR INC	COM	253868103	224,615	1,669	SH		SOLE		0	0	1,669
DILLARDS INC	CL A	254067101	403,650	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	9,448,283	222,837	SH		SOLE		0	0	222,837
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	9,661,409	305,499	SH		SOLE		0	0	305,499
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	345,379,434	13,837,317	SH		SOLE		0	0	13,837,317
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	232,100	9,210	SH		SOLE		0	0	9,210
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	320,167,502	12,323,615	SH		SOLE		0	0	12,323,615
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	4,103,933	99,417	SH		SOLE		0	0	99,417
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	7,727,625	241,246	SH		SOLE		0	0	241,246
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,842,241	170,030	SH		SOLE		0	0	170,030
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,082,703	37,804	SH		SOLE		0	0	37,804
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	356,682,530	13,971,114	SH		SOLE		0	0	13,971,114
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	140,364,998	5,470,187	SH		SOLE		0	0	5,470,187
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	18,299,252	757,106	SH		SOLE		0	0	757,106
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	151,864,538	5,889,647	SH		SOLE		0	0	5,889,647
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,211,436	36,434	SH		SOLE		0	0	36,434
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,041,079,146	35,616,803	SH		SOLE		0	0	35,616,803
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	62,773,094	1,211,135	SH		SOLE		0	0	1,211,135
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	176,184,293	6,158,137	SH		SOLE		0	0	6,158,137
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	46,861,593	1,259,043	SH		SOLE		0	0	1,259,043
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,755,041	385,006	SH		SOLE		0	0	385,006
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,302,472	88,938	SH		SOLE		0	0	88,938
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	11,060,537	355,302	SH		SOLE		0	0	355,302
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	428,429,751	8,187,078	SH		SOLE		0	0	8,187,078
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	30,825,816	1,262,318	SH		SOLE		0	0	1,262,318
DIODES INC	COM	254543101	986,532	12,252	SH		SOLE		0	0	12,252
DISCOVER FINL SVCS	COM	254709108	550,536	4,898	SH		SOLE		0	0	4,898
DISNEY WALT CO	COM	254687106	1,590,716	17,618	SH		SOLE		0	0	17,618
DOLLAR GEN CORP NEW	COM	256677105	250,284	1,841	SH		SOLE		0	0	1,841
DOLLAR TREE INC	COM	256746108	249,298	1,755	SH		SOLE		0	0	1,755
DOORDASH INC	CL A	25809K105	320,997	3,246	SH		SOLE		0	0	3,246
DOVER CORP	COM	260003108	303,160	1,971	SH		SOLE		0	0	1,971
DOW INC	COM	260557103	445,190	8,118	SH		SOLE		0	0	8,118
DUKE ENERGY CORP NEW	COM NEW	26441C204	215,081	2,216	SH		SOLE		0	0	2,216
DUPONT DE NEMOURS INC	COM	26614N102	556,144	7,229	SH		SOLE		0	0	7,229
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	2,630,257	125,162	SH		SOLE		0	0	125,162
EAGLE MATLS INC	COM	26969P108	224,950	1,109	SH		SOLE		0	0	1,109
EAST WEST BANCORP INC	COM	27579R104	256,718	3,568	SH		SOLE		0	0	3,568
EATON CORP PLC	SHS	G29183103	1,006,868	4,181	SH		SOLE		0	0	4,181
ECOLAB INC	COM	278865100	208,689	1,052	SH		SOLE		0	0	1,052
ELANCO ANIMAL HEALTH INC	COM	28414H103	194,878	13,079	SH		SOLE		0	0	13,079
ELECTRONIC ARTS INC	COM	285512109	336,827	2,462	SH		SOLE		0	0	2,462
ELEVANCE HEALTH INC	COM	036752103	1,313,623	2,785	SH		SOLE		0	0	2,785
ELI LILLY & CO	COM	532457108	3,130,061	5,370	SH		SOLE		0	0	5,370
EMCOR GROUP INC	COM	29084Q100	346,627	1,609	SH		SOLE		0	0	1,609
EMERSON ELEC CO	COM	291011104	678,488	6,971	SH		SOLE		0	0	6,971
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,589,015	115,146	SH		SOLE		0	0	115,146
ENI S P A	SPONSORED ADR	26874R108	632,586	18,600	SH		SOLE		0	0	18,600
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	179,470	14,759	SH		SOLE		0	0	14,759
EOG RES INC	COM	26875P101	946,071	7,822	SH		SOLE		0	0	7,822
EQT CORP	COM	26884L109	350,345	9,062	SH		SOLE		0	0	9,062
EQUINOR ASA	SPONSORED ADR	29446M102	663,048	20,956	SH		SOLE		0	0	20,956
ERIE INDTY CO	CL A	29530P102	215,689	644	SH		SOLE		0	0	644
EVEREST GROUP LTD	COM	G3223R108	321,405	909	SH		SOLE		0	0	909
EXELON CORP	COM	30161N101	257,905	7,184	SH		SOLE		0	0	7,184
EXPEDITORS INTL WASH INC	COM	302130109	743,230	5,843	SH		SOLE		0	0	5,843
EXXON MOBIL CORP	COM	30231G102	6,034,015	60,352	SH		SOLE		0	0	60,352
F N B CORP	COM	302520101	171,809	12,477	SH		SOLE		0	0	12,477
FAIR ISAAC CORP	COM	303250104	307,299	264	SH		SOLE		0	0	264
FASTENAL CO	COM	311900104	202,536	3,127	SH		SOLE		0	0	3,127
FEDEX CORP	COM	31428X106	657,975	2,601	SH		SOLE		0	0	2,601
FERGUSON PLC NEW	SHS	G3421J106	238,249	1,234	SH		SOLE		0	0	1,234
FERRARI N V	COM	N3167Y103	515,091	1,522	SH		SOLE		0	0	1,522
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	341,834	6,700	SH		SOLE		0	0	6,700
FIFTH THIRD BANCORP	COM	316773100	492,744	14,287	SH		SOLE		0	0	14,287
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	454,071	320	SH		SOLE		0	0	320
FIRST HORIZON CORPORATION	COM	320517105	212,868	15,033	SH		SOLE		0	0	15,033
FIRST SOLAR INC	COM	336433107	536,825	3,116	SH		SOLE		0	0	3,116
FISERV INC	COM	337738108	724,244	5,452	SH		SOLE		0	0	5,452
FLEX LTD	ORD	Y2573F102	621,384	20,400	SH		SOLE		0	0	20,400
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	235,891	4,229	SH		SOLE		0	0	4,229
FLEXSHARES TR	M STAR DEV MKT	33939L803	278,547	4,079	SH		SOLE		0	0	4,079
FORD MTR CO DEL	COM	345370860	683,309	56,055	SH		SOLE		0	0	56,055
FORTINET INC	COM	34959E109	438,975	7,500	SH		SOLE		0	0	7,500
FORTIVE CORP	COM	34959J108	251,962	3,422	SH		SOLE		0	0	3,422
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	249,945	3,283	SH		SOLE		0	0	3,283
FREEPORT-MCMORAN INC	CL B	35671D857	568,314	13,350	SH		SOLE		0	0	13,350
GALLAGHER ARTHUR J & CO	COM	363576109	525,770	2,338	SH		SOLE		0	0	2,338
GAP INC	COM	364760108	256,108	12,248	SH		SOLE		0	0	12,248
GARMIN LTD	SHS	H2906T109	234,586	1,825	SH		SOLE		0	0	1,825
GARTNER INC	COM	366651107	415,924	922	SH		SOLE		0	0	922
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	434,733	5,623	SH		SOLE		0	0	5,623
GENERAL DYNAMICS CORP	COM	369550108	521,034	2,007	SH		SOLE		0	0	2,007
GENERAL ELECTRIC CO	COM NEW	369604301	1,566,238	12,272	SH		SOLE		0	0	12,272
GENERAL MLS INC	COM	370334104	396,392	6,085	SH		SOLE		0	0	6,085
GENERAL MTRS CO	COM	37045V100	395,709	11,016	SH		SOLE		0	0	11,016
GENUINE PARTS CO	COM	372460105	338,356	2,443	SH		SOLE		0	0	2,443
GENWORTH FINL INC	COM CL A	37247D106	161,369	24,157	SH		SOLE		0	0	24,157
GILEAD SCIENCES INC	COM	375558103	1,277,999	15,776	SH		SOLE		0	0	15,776
GLOBAL PMTS INC	COM	37940X102	482,981	3,803	SH		SOLE		0	0	3,803
GLOBE LIFE INC	COM	37959E102	324,871	2,669	SH		SOLE		0	0	2,669
GOLDMAN SACHS GROUP INC	COM	38141G104	1,459,154	3,783	SH		SOLE		0	0	3,783
GOODYEAR TIRE & RUBR CO	COM	382550101	148,570	10,375	SH		SOLE		0	0	10,375
GRAINGER W W INC	COM	384802104	296,671	358	SH		SOLE		0	0	358
GRITSTONE BIO INC	COM	39868T105	183,600	90,000	SH		SOLE		0	0	90,000
HALEON PLC	SPON ADS	405552100	165,218	20,075	SH		SOLE		0	0	20,075
HALLIBURTON CO	COM	406216101	488,965	13,526	SH		SOLE		0	0	13,526
HARTFORD FINL SVCS GROUP INC	COM	416515104	438,152	5,451	SH		SOLE		0	0	5,451
HCA HEALTHCARE INC	COM	40412C101	263,372	973	SH		SOLE		0	0	973
HECLA MNG CO	COM	422704106	101,742	21,152	SH		SOLE		0	0	21,152
HEICO CORP NEW	COM	422806109	721,383	4,033	SH		SOLE		0	0	4,033
HERSHEY CO	COM	427866108	744,674	3,994	SH		SOLE		0	0	3,994
HESS CORP	COM	42809H107	427,867	2,968	SH		SOLE		0	0	2,968
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	358,516	21,114	SH		SOLE		0	0	21,114
HF SINCLAIR CORP	COM	403949100	336,866	6,062	SH		SOLE		0	0	6,062
HILLTOP HOLDINGS INC	COM	432748101	565,332	16,056	SH		SOLE		0	0	16,056
HILTON WORLDWIDE HLDGS INC	COM	43300A203	271,861	1,493	SH		SOLE		0	0	1,493
HOME DEPOT INC	COM	437076102	2,120,434	6,119	SH		SOLE		0	0	6,119
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,309,379	42,361	SH		SOLE		0	0	42,361
HONEYWELL INTL INC	COM	438516106	788,584	3,760	SH		SOLE		0	0	3,760
HOWMET AEROSPACE INC	COM	443201108	446,706	8,254	SH		SOLE		0	0	8,254
HP INC	COM	40434L105	316,306	10,512	SH		SOLE		0	0	10,512
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,086,513	26,801	SH		SOLE		0	0	26,801
HUBBELL INC	COM	443510607	296,037	900	SH		SOLE		0	0	900
HUMANA INC	COM	444859102	583,251	1,274	SH		SOLE		0	0	1,274
HUNT J B TRANS SVCS INC	COM	445658107	266,853	1,336	SH		SOLE		0	0	1,336
HUNTINGTON BANCSHARES INC	COM	446150104	394,346	31,002	SH		SOLE		0	0	31,002
IDEXX LABS INC	COM	45168D104	327,480	590	SH		SOLE		0	0	590
ILLINOIS TOOL WKS INC	COM	452308109	549,289	2,097	SH		SOLE		0	0	2,097
ING GROEP N.V.	SPONSORED ADR	456837103	643,097	42,816	SH		SOLE		0	0	42,816
INGERSOLL RAND INC	COM	45687V106	380,204	4,916	SH		SOLE		0	0	4,916
INGREDION INC	COM	457187102	217,603	2,005	SH		SOLE		0	0	2,005
INSIGHT ENTERPRISES INC	COM	45765U103	212,983	1,202	SH		SOLE		0	0	1,202
INTEL CORP	COM	458140100	3,197,879	63,639	SH		SOLE		0	0	63,639
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	594,065	4,626	SH		SOLE		0	0	4,626
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,092,276	6,679	SH		SOLE		0	0	6,679
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	249,145	3,077	SH		SOLE		0	0	3,077
INTERNATIONAL PAPER CO	COM	460146103	263,281	7,283	SH		SOLE		0	0	7,283
INTERPUBLIC GROUP COS INC	COM	460690100	211,116	6,468	SH		SOLE		0	0	6,468
INTUIT	COM	461202103	692,534	1,108	SH		SOLE		0	0	1,108
INTUITIVE SURGICAL INC	COM NEW	46120E602	653,129	1,936	SH		SOLE		0	0	1,936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	549,385	3,482	SH		SOLE		0	0	3,482
INVESCO QQQ TR	UNIT SER 1	46090E103	1,573,418	3,842	SH		SOLE		0	0	3,842
IQVIA HLDGS INC	COM	46266C105	312,132	1,349	SH		SOLE		0	0	1,349
ISHARES GOLD TR	ISHARES NEW	464285204	976,765	25,026	SH		SOLE		0	0	25,026
ISHARES TR	10-20 YR TRS ETF	464288653	669,842,148	6,187,347	SH		SOLE		0	0	6,187,347
ISHARES TR	CORE MSCI EAFE	46432F842	243,129	3,456	SH		SOLE		0	0	3,456
ISHARES TR	CORE MSCI EURO	46434V738	263,821	4,795	SH		SOLE		0	0	4,795
ISHARES TR	CORE S&P MCP ETF	464287507	248,327	896	SH		SOLE		0	0	896
ISHARES TR	CORE S&P SCP ETF	464287804	204,268	1,887	SH		SOLE		0	0	1,887
ISHARES TR	CORE S&P TTL STK	464287150	242,450	2,304	SH		SOLE		0	0	2,304
ISHARES TR	CORE S&P500 ETF	464287200	2,389,744	5,003	SH		SOLE		0	0	5,003
ISHARES TR	EAFE SML CP ETF	464288273	1,060,286	17,129	SH		SOLE		0	0	17,129
ISHARES TR	EAFE VALUE ETF	464288877	281,914	5,411	SH		SOLE		0	0	5,411
ISHARES TR	GLOBAL REIT ETF	46434V647	276,006	11,415	SH		SOLE		0	0	11,415
ISHARES TR	MSCI ACWI EX US	464288240	292,153	5,724	SH		SOLE		0	0	5,724
ISHARES TR	MSCI EAFE ETF	464287465	535,739	7,110	SH		SOLE		0	0	7,110
ISHARES TR	NATIONAL MUN ETF	464288414	39,458,553	363,975	SH		SOLE		0	0	363,975
ISHARES TR	RUS 1000 ETF	464287622	1,792,810	6,836	SH		SOLE		0	0	6,836
ISHARES TR	RUS 1000 GRW ETF	464287614	3,542,238	11,684	SH		SOLE		0	0	11,684
ISHARES TR	RUS 1000 VAL ETF	464287598	1,712,084	10,361	SH		SOLE		0	0	10,361
ISHARES TR	RUS 2000 GRW ETF	464287648	293,332	1,163	SH		SOLE		0	0	1,163
ISHARES TR	RUS 2000 VAL ETF	464287630	413,054	2,659	SH		SOLE		0	0	2,659
ISHARES TR	RUSSELL 2000 ETF	464287655	569,080	2,835	SH		SOLE		0	0	2,835
ISHARES TR	RUSSELL 3000 ETF	464287689	428,615	1,566	SH		SOLE		0	0	1,566
ISHARES TR	S&P 500 GRWT ETF	464287309	1,621,864	21,596	SH		SOLE		0	0	21,596
ISHARES TR	S&P 500 VAL ETF	464287408	1,492,846	8,585	SH		SOLE		0	0	8,585
ISHARES TR	SHORT TREAS BD	464288679	2,997,737	27,220	SH		SOLE		0	0	27,220
ISHARES TR	SHRT NAT MUN ETF	464288158	2,988,519	28,346	SH		SOLE		0	0	28,346
JABIL INC	COM	466313103	424,879	3,335	SH		SOLE		0	0	3,335
JACOBS SOLUTIONS INC	COM	46982L108	428,600	3,302	SH		SOLE		0	0	3,302
JEFFERIES FINL GROUP INC	COM	47233W109	281,295	6,961	SH		SOLE		0	0	6,961
JOHNSON & JOHNSON	COM	478160104	3,296,468	21,031	SH		SOLE		0	0	21,031
JOHNSON CTLS INTL PLC	SHS	G51502105	546,946	9,489	SH		SOLE		0	0	9,489
JONES LANG LASALLE INC	COM	48020Q107	228,722	1,211	SH		SOLE		0	0	1,211
JPMORGAN CHASE & CO	COM	46625H100	14,827,069	87,167	SH		SOLE		0	0	87,167
JUNIPER NETWORKS INC	COM	48203R104	238,169	8,079	SH		SOLE		0	0	8,079
KENVUE INC	COM	49177J102	491,638	22,835	SH		SOLE		0	0	22,835
KEURIG DR PEPPER INC	COM	49271V100	423,264	12,703	SH		SOLE		0	0	12,703
KEYCORP	COM	493267108	236,160	16,400	SH		SOLE		0	0	16,400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	221,136	1,390	SH		SOLE		0	0	1,390
KIMBERLY-CLARK CORP	COM	494368103	281,271	2,314	SH		SOLE		0	0	2,314
KINDER MORGAN INC DEL	COM	49456B101	477,656	27,078	SH		SOLE		0	0	27,078
KKR & CO INC	COM	48251W104	700,083	8,450	SH		SOLE		0	0	8,450
KLA CORP	COM NEW	482480100	421,443	725	SH		SOLE		0	0	725
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	267,151	4,634	SH		SOLE		0	0	4,634
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	223,782	9,592	SH		SOLE		0	0	9,592
KRAFT HEINZ CO	COM	500754106	398,199	10,768	SH		SOLE		0	0	10,768
KROGER CO	COM	501044101	397,540	8,697	SH		SOLE		0	0	8,697
L3HARRIS TECHNOLOGIES INC	COM	502431109	639,245	3,035	SH		SOLE		0	0	3,035
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	287,750	1,266	SH		SOLE		0	0	1,266
LAM RESEARCH CORP	COM	512807108	253,789	324	SH		SOLE		0	0	324
LENNAR CORP	CL A	526057104	623,137	4,181	SH		SOLE		0	0	4,181
LIBERTY BROADBAND CORP	COM SER C	530307305	275,739	3,421	SH		SOLE		0	0	3,421
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	239,295	3,791	SH		SOLE		0	0	3,791
LINDE PLC	SHS	G54950103	1,474,039	3,589	SH		SOLE		0	0	3,589
LIVE NATION ENTERTAINMENT IN	COM	538034109	300,176	3,207	SH		SOLE		0	0	3,207
LKQ CORP	COM	501889208	331,185	6,930	SH		SOLE		0	0	6,930
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	158,443	66,294	SH		SOLE		0	0	66,294
LOCKHEED MARTIN CORP	COM	539830109	1,999,233	4,411	SH		SOLE		0	0	4,411
LOEWS CORP	COM	540424108	434,312	6,241	SH		SOLE		0	0	6,241
LOWES COS INC	COM	548661107	1,058,699	4,757	SH		SOLE		0	0	4,757
LPL FINL HLDGS INC	COM	50212V100	228,531	1,004	SH		SOLE		0	0	1,004
LUCID GROUP INC	COM	549498103	774,182	183,891	SH		SOLE		0	0	183,891
LULULEMON ATHLETICA INC	COM	550021109	300,639	588	SH		SOLE		0	0	588
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	297,696	3,131	SH		SOLE		0	0	3,131
M & T BK CORP	COM	55261F104	384,784	2,807	SH		SOLE		0	0	2,807
M D C HLDGS INC	COM	552676108	218,469	3,954	SH		SOLE		0	0	3,954
MAINSTREET BANCSHARES INC	COM	56064Y100	333,422	13,439	SH		SOLE		0	0	13,439
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	215,017	21,588	SH		SOLE		0	0	21,588
MANHATTAN ASSOCIATES INC	COM	562750109	207,569	964	SH		SOLE		0	0	964
MANULIFE FINL CORP	COM	56501R106	210,745	9,536	SH		SOLE		0	0	9,536
MARATHON OIL CORP	COM	565849106	454,334	18,805	SH		SOLE		0	0	18,805
MARATHON PETE CORP	COM	56585A102	1,495,622	10,081	SH		SOLE		0	0	10,081
MARKEL GROUP INC	COM	570535104	296,760	209	SH		SOLE		0	0	209
MARRIOTT INTL INC NEW	CL A	571903202	952,938	4,226	SH		SOLE		0	0	4,226
MARSH & MCLENNAN COS INC	COM	571748102	483,149	2,550	SH		SOLE		0	0	2,550
MARTIN MARIETTA MATLS INC	COM	573284106	604,181	1,211	SH		SOLE		0	0	1,211
MARVELL TECHNOLOGY INC	COM	573874104	632,049	10,480	SH		SOLE		0	0	10,480
MASTERCARD INCORPORATED	CL A	57636Q104	1,584,912	3,716	SH		SOLE		0	0	3,716
MCDONALDS CORP	COM	580135101	2,821,650	9,516	SH		SOLE		0	0	9,516
MCGRATH RENTCORP	COM	580589109	230,389	1,926	SH		SOLE		0	0	1,926
MCKESSON CORP	COM	58155Q103	776,881	1,678	SH		SOLE		0	0	1,678
MEDPACE HLDGS INC	COM	58506Q109	361,706	1,180	SH		SOLE		0	0	1,180
MEDTRONIC PLC	SHS	G5960L103	1,295,360	15,724	SH		SOLE		0	0	15,724
MERCADOLIBRE INC	COM	58733R102	372,455	237	SH		SOLE		0	0	237
MERCK & CO INC	COM	58933Y105	3,153,497	28,925	SH		SOLE		0	0	28,925
META PLATFORMS INC	CL A	30303M102	14,622,796	41,312	SH		SOLE		0	0	41,312
METLIFE INC	COM	59156R108	898,473	13,586	SH		SOLE		0	0	13,586
MGIC INVT CORP WIS	COM	552848103	261,341	13,548	SH		SOLE		0	0	13,548
MICROCHIP TECHNOLOGY INC.	COM	595017104	309,588	3,433	SH		SOLE		0	0	3,433
MICRON TECHNOLOGY INC	COM	595112103	1,258,680	14,749	SH		SOLE		0	0	14,749
MICROSOFT CORP	COM	594918104	17,286,454	45,970	SH		SOLE		0	0	45,970
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,856,075	331,716	SH		SOLE		0	0	331,716
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	939,581	273,134	SH		SOLE		0	0	273,134
MOLINA HEALTHCARE INC	COM	60855R100	315,785	874	SH		SOLE		0	0	874
MOLSON COORS BEVERAGE CO	CL B	60871R209	305,010	4,983	SH		SOLE		0	0	4,983
MONDELEZ INTL INC	CL A	609207105	921,443	12,722	SH		SOLE		0	0	12,722
MONROE CAP CORP	COM	610335101	386,788	54,747	SH		SOLE		0	0	54,747
MONSTER BEVERAGE CORP NEW	COM	61174X109	296,231	5,142	SH		SOLE		0	0	5,142
MOODYS CORP	COM	615369105	239,804	614	SH		SOLE		0	0	614
MORGAN STANLEY	COM NEW	617446448	1,775,454	19,040	SH		SOLE		0	0	19,040
MOSAIC CO NEW	COM	61945C103	321,897	9,009	SH		SOLE		0	0	9,009
MOTOROLA SOLUTIONS INC	COM NEW	620076307	406,828	1,299	SH		SOLE		0	0	1,299
MSCI INC	COM	55354G100	290,745	514	SH		SOLE		0	0	514
MURPHY USA INC	COM	626755102	222,494	624	SH		SOLE		0	0	624
NASDAQ INC	COM	631103108	336,224	5,783	SH		SOLE		0	0	5,783
NATWEST GROUP PLC	SPONS ADR	639057207	117,972	20,954	SH		SOLE		0	0	20,954
NETFLIX INC	COM	64110L106	1,785,876	3,668	SH		SOLE		0	0	3,668
NEW YORK CMNTY BANCORP INC	COM	649445103	202,851	19,829	SH		SOLE		0	0	19,829
NEWMONT CORP	COM	651639106	6,082,537	146,957	SH		SOLE		0	0	146,957
NEWS CORP NEW	CL A	65249B109	244,813	9,972	SH		SOLE		0	0	9,972
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	202,051	1,289	SH		SOLE		0	0	1,289
NEXTERA ENERGY INC	COM	65339F101	353,717	5,823	SH		SOLE		0	0	5,823
NIKE INC	CL B	654106103	589,403	5,429	SH		SOLE		0	0	5,429
NOKIA CORP	SPONSORED ADR	654902204	163,479	47,801	SH		SOLE		0	0	47,801
NOMURA HLDGS INC	SPONSORED ADR	65535H208	262,884	58,289	SH		SOLE		0	0	58,289
NORFOLK SOUTHN CORP	COM	655844108	1,212,173	5,128	SH		SOLE		0	0	5,128
NORTHFIELD BANCORP INC DEL	COM	66611T108	400,950	31,872	SH		SOLE		0	0	31,872
NORTHROP GRUMMAN CORP	COM	666807102	626,377	1,338	SH		SOLE		0	0	1,338
NOVARTIS AG	SPONSORED ADR	66987V109	2,405,308	23,822	SH		SOLE		0	0	23,822
NOVO-NORDISK A S	ADR	670100205	2,419,903	23,392	SH		SOLE		0	0	23,392
NRG ENERGY INC	COM NEW	629377508	270,908	5,240	SH		SOLE		0	0	5,240
NUCOR CORP	COM	670346105	709,562	4,077	SH		SOLE		0	0	4,077
NUTRIEN LTD	COM	67077M108	265,099	4,705	SH		SOLE		0	0	4,705
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	23,458	25,000	SH		SOLE		0	0	25,000
NVENT ELECTRIC PLC	SHS	G6700G107	304,137	5,147	SH		SOLE		0	0	5,147
NVIDIA CORPORATION	COM	67066G104	7,820,571	15,792	SH		SOLE		0	0	15,792
NXP SEMICONDUCTORS N V	COM	N6596X109	289,397	1,260	SH		SOLE		0	0	1,260
OCCIDENTAL PETE CORP	COM	674599105	648,985	10,869	SH		SOLE		0	0	10,869
OKTA INC	CL A	679295105	224,062	2,475	SH		SOLE		0	0	2,475
OLD DOMINION FREIGHT LINE IN	COM	679580100	296,297	731	SH		SOLE		0	0	731
OLD NATL BANCORP IND	COM	680033107	327,392	19,384	SH		SOLE		0	0	19,384
OLD REP INTL CORP	COM	680223104	261,308	8,888	SH		SOLE		0	0	8,888
OLD SECOND BANCORP INC ILL	COM	680277100	42,079,819	2,725,377	SH		SOLE		0	0	2,725,377
OLIN CORP	COM PAR $1	680665205	258,745	4,796	SH		SOLE		0	0	4,796
OMEGA HEALTHCARE INVS INC	COM	681936100	251,382	8,199	SH		SOLE		0	0	8,199
OMNICOM GROUP INC	COM	681919106	255,465	2,953	SH		SOLE		0	0	2,953
ON SEMICONDUCTOR CORP	COM	682189105	582,706	6,976	SH		SOLE		0	0	6,976
ONEMAIN HLDGS INC	COM	68268W103	205,164	4,170	SH		SOLE		0	0	4,170
ONEOK INC NEW	COM	682680103	292,556	4,166	SH		SOLE		0	0	4,166
ONTO INNOVATION INC	COM	683344105	392,495	2,567	SH		SOLE		0	0	2,567
ORACLE CORP	COM	68389X105	1,510,390	14,326	SH		SOLE		0	0	14,326
ORANGE	SPONSORED ADR	684060106	458,001	40,070	SH		SOLE		0	0	40,070
OREILLY AUTOMOTIVE INC	COM	67103H107	628,003	661	SH		SOLE		0	0	661
OTIS WORLDWIDE CORP	COM	68902V107	270,468	3,023	SH		SOLE		0	0	3,023
OVINTIV INC	COM	69047Q102	1,741,824	39,659	SH		SOLE		0	0	39,659
OWENS CORNING NEW	COM	690742101	375,171	2,531	SH		SOLE		0	0	2,531
PACCAR INC	COM	693718108	593,615	6,079	SH		SOLE		0	0	6,079
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,262,479	481,216	SH		SOLE		0	0	481,216
PALO ALTO NETWORKS INC	COM	697435105	460,013	1,560	SH		SOLE		0	0	1,560
PARAMOUNT GLOBAL	CLASS B COM	92556H206	199,646	13,499	SH		SOLE		0	0	13,499
PARKER-HANNIFIN CORP	COM	701094104	609,967	1,324	SH		SOLE		0	0	1,324
PAYCHEX INC	COM	704326107	295,512	2,481	SH		SOLE		0	0	2,481
PAYPAL HLDGS INC	COM	70450Y103	256,633	4,179	SH		SOLE		0	0	4,179
PEMBINA PIPELINE CORP	COM	706327103	389,566	11,318	SH		SOLE		0	0	11,318
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	377,199	2,350	SH		SOLE		0	0	2,350
PENTAIR PLC	SHS	G7S00T104	203,952	2,805	SH		SOLE		0	0	2,805
PEPSICO INC	COM	713448108	2,062,948	12,146	SH		SOLE		0	0	12,146
PERFORMANCE FOOD GROUP CO	COM	71377A103	222,871	3,223	SH		SOLE		0	0	3,223
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	198,193	14,573	SH		SOLE		0	0	14,573
PFIZER INC	COM	717081103	1,621,130	56,309	SH		SOLE		0	0	56,309
PHILIP MORRIS INTL INC	COM	718172109	843,314	8,963	SH		SOLE		0	0	8,963
PHILLIPS 66	COM	718546104	1,019,588	7,658	SH		SOLE		0	0	7,658
PINTEREST INC	CL A	72352L106	350,657	9,467	SH		SOLE		0	0	9,467
PIONEER NAT RES CO	COM	723787107	573,701	2,551	SH		SOLE		0	0	2,551
PLUG POWER INC	COM NEW	72919P202	48,663	10,814	SH		SOLE		0	0	10,814
PNC FINL SVCS GROUP INC	COM	693475105	822,487	5,312	SH		SOLE		0	0	5,312
POPULAR INC	COM NEW	733174700	202,139	2,463	SH		SOLE		0	0	2,463
PPG INDS INC	COM	693506107	245,711	1,643	SH		SOLE		0	0	1,643
PRIMERICA INC	COM	74164M108	261,110	1,269	SH		SOLE		0	0	1,269
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	505,769	6,429	SH		SOLE		0	0	6,429
PROCTER AND GAMBLE CO	COM	742718109	3,329,488	22,721	SH		SOLE		0	0	22,721
PROGRESSIVE CORP	COM	743315103	859,794	5,398	SH		SOLE		0	0	5,398
PRUDENTIAL FINL INC	COM	744320102	668,238	6,444	SH		SOLE		0	0	6,444
PULTE GROUP INC	COM	745867101	443,227	4,294	SH		SOLE		0	0	4,294
PURECYCLE TECHNOLOGIES INC	CALL	74623V103	1,093,500	270,000	PRN		SOLE		0	0	270,000
PVH CORPORATION	COM	693656100	237,524	1,945	SH		SOLE		0	0	1,945
QUALCOMM INC	COM	747525103	879,972	6,084	SH		SOLE		0	0	6,084
QUANTA SVCS INC	COM	74762E102	711,925	3,299	SH		SOLE		0	0	3,299
QUEST DIAGNOSTICS INC	COM	74834L100	253,213	1,836	SH		SOLE		0	0	1,836
RAMBUS INC DEL	COM	750917106	301,392	4,416	SH		SOLE		0	0	4,416
RANGE RES CORP	COM	75281A109	205,318	6,745	SH		SOLE		0	0	6,745
RAYMOND JAMES FINL INC	COM	754730109	565,863	5,075	SH		SOLE		0	0	5,075
REGAL REXNORD CORPORATION	COM	758750103	268,065	1,811	SH		SOLE		0	0	1,811
REGENERON PHARMACEUTICALS	COM	75886F107	708,781	807	SH		SOLE		0	0	807
REGIONS FINANCIAL CORP NEW	COM	7591EP100	311,534	16,075	SH		SOLE		0	0	16,075
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	275,512	1,703	SH		SOLE		0	0	1,703
RELIANCE STEEL & ALUMINUM CO	COM	759509102	435,883	1,559	SH		SOLE		0	0	1,559
RELX PLC	SPONSORED ADR	759530108	241,451	6,088	SH		SOLE		0	0	6,088
REPUBLIC SVCS INC	COM	760759100	333,284	2,021	SH		SOLE		0	0	2,021
RESMED INC	COM	761152107	303,616	1,765	SH		SOLE		0	0	1,765
RESTAURANT BRANDS INTL INC	COM	76131D103	236,969	3,033	SH		SOLE		0	0	3,033
REVVITY INC	COM	714046109	254,802	2,331	SH		SOLE		0	0	2,331
RIO TINTO PLC	SPONSORED ADR	767204100	302,904	4,068	SH		SOLE		0	0	4,068
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	291,678	12,433	SH		SOLE		0	0	12,433
ROBINHOOD MKTS INC	COM CL A	770700102	238,047	18,685	SH		SOLE		0	0	18,685
ROCKWELL AUTOMATION INC	COM	773903109	203,054	654	SH		SOLE		0	0	654
ROPER TECHNOLOGIES INC	COM	776696106	444,314	815	SH		SOLE		0	0	815
ROSS STORES INC	COM	778296103	200,666	1,450	SH		SOLE		0	0	1,450
ROYAL BK CDA	COM	780087102	1,667,230	16,486	SH		SOLE		0	0	16,486
ROYAL CARIBBEAN GROUP	COM	V7780T103	461,371	3,563	SH		SOLE		0	0	3,563
RTX CORPORATION	COM	75513E101	1,200,173	14,264	SH		SOLE		0	0	14,264
S&P GLOBAL INC	COM	78409V104	1,099,538	2,496	SH		SOLE		0	0	2,496
SAIA INC	COM	78709Y105	262,932	600	SH		SOLE		0	0	600
SALESFORCE INC	COM	79466L302	2,127,644	8,086	SH		SOLE		0	0	8,086
SANOFI	SPONSORED ADR	80105N105	1,772,328	35,639	SH		SOLE		0	0	35,639
SAP SE	SPON ADR	803054204	2,348,532	15,192	SH		SOLE		0	0	15,192
SCHLUMBERGER LTD	COM STK	806857108	967,381	18,589	SH		SOLE		0	0	18,589
SCHWAB CHARLES CORP	COM	808513105	1,125,351	16,357	SH		SOLE		0	0	16,357
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	559,300	15,133	SH		SOLE		0	0	15,133
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	325,749	5,851	SH		SOLE		0	0	5,851
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	264,904	3,103	SH		SOLE		0	0	3,103
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	382,204	2,802	SH		SOLE		0	0	2,802
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,220,338	6,340	SH		SOLE		0	0	6,340
SELECTIVE INS GROUP INC	COM	816300107	213,783	2,149	SH		SOLE		0	0	2,149
SERVICE CORP INTL	COM	817565104	247,447	3,615	SH		SOLE		0	0	3,615
SERVICENOW INC	COM	81762P102	359,039	508	SH		SOLE		0	0	508
SHELL PLC	SPON ADS	780259305	1,660,805	25,240	SH		SOLE		0	0	25,240
SHERWIN WILLIAMS CO	COM	824348106	581,382	1,864	SH		SOLE		0	0	1,864
SHOPIFY INC	CL A	82509L107	321,182	4,123	SH		SOLE		0	0	4,123
SIRIUS XM HOLDINGS INC	COM	82968B103	98,331	17,976	SH		SOLE		0	0	17,976
SKECHERS U S A INC	CL A	830566105	275,980	4,427	SH		SOLE		0	0	4,427
SKYWORKS SOLUTIONS INC	COM	83088M102	1,660,233	14,768	SH		SOLE		0	0	14,768
SLM CORP	COM	78442P106	209,709	10,968	SH		SOLE		0	0	10,968
SMUCKER J M CO	COM NEW	832696405	260,657	2,062	SH		SOLE		0	0	2,062
SNAP ON INC	COM	833034101	469,943	1,627	SH		SOLE		0	0	1,627
SOFI TECHNOLOGIES INC	COM	83406F102	244,124	24,535	SH		SOLE		0	0	24,535
SONY GROUP CORP	SPONSORED ADR	835699307	1,862,079	19,665	SH		SOLE		0	0	19,665
SOUTHERN CO	COM	842587107	430,892	6,145	SH		SOLE		0	0	6,145
SOUTHWEST AIRLS CO	COM	844741108	229,406	7,943	SH		SOLE		0	0	7,943
SOUTHWESTERN ENERGY CO	COM	845467109	103,772	15,843	SH		SOLE		0	0	15,843
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,090,696	2,894	SH		SOLE		0	0	2,894
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,954,625	12,528	SH		SOLE		0	0	12,528
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	294,357	580	SH		SOLE		0	0	580
SPDR SER TR	DJ REIT ETF	78464A607	569,918	5,979	SH		SOLE		0	0	5,979
SPDR SER TR	PRTFLO S&P500 GW	78464A409	266,551	4,097	SH		SOLE		0	0	4,097
SPLUNK INC	COM	848637104	395,653	2,597	SH		SOLE		0	0	2,597
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	219,104	1,166	SH		SOLE		0	0	1,166
STARBUCKS CORP	COM	855244109	576,592	6,005	SH		SOLE		0	0	6,005
STATE STR CORP	COM	857477103	358,717	4,631	SH		SOLE		0	0	4,631
STEEL DYNAMICS INC	COM	858119100	345,443	2,925	SH		SOLE		0	0	2,925
STELLANTIS N.V	SHS	N82405106	338,607	14,520	SH		SOLE		0	0	14,520
STEPAN CO	COM	858586100	586,021	6,198	SH		SOLE		0	0	6,198
STERIS PLC	SHS USD	G8473T100	241,616	1,099	SH		SOLE		0	0	1,099
STMICROELECTRONICS N V	NY REGISTRY	861012102	534,988	10,672	SH		SOLE		0	0	10,672
STRYKER CORPORATION	COM	863667101	466,591	1,558	SH		SOLE		0	0	1,558
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,827,710	188,813	SH		SOLE		0	0	188,813
SUPER MICRO COMPUTER INC	COM	86800U104	547,770	1,927	SH		SOLE		0	0	1,927
SWEETGREEN INC	COM CL A	87043Q108	113,012	10,001	SH		SOLE		0	0	10,001
SYNCHRONY FINANCIAL	COM	87165B103	318,696	8,345	SH		SOLE		0	0	8,345
SYNOPSYS INC	COM	871607107	475,262	923	SH		SOLE		0	0	923
SYSCO CORP	COM	871829107	3,574,365	48,877	SH		SOLE		0	0	48,877
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	374,028	26,211	SH		SOLE		0	0	26,211
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	390,143	2,424	SH		SOLE		0	0	2,424
TARGA RES CORP	COM	87612G101	429,225	4,941	SH		SOLE		0	0	4,941
TARGET CORP	COM	87612E106	363,597	2,553	SH		SOLE		0	0	2,553
TAYLOR MORRISON HOME CORP	COM	87724P106	227,538	4,265	SH		SOLE		0	0	4,265
TCW STRATEGIC INCOME FD INC	COM	872340104	45,900	10,000	SH		SOLE		0	0	10,000
TD SYNNEX CORPORATION	COM	87162W100	245,334	2,280	SH		SOLE		0	0	2,280
TE CONNECTIVITY LTD	SHS	H84989104	447,352	3,184	SH		SOLE		0	0	3,184
TECHNIPFMC PLC	COM	G87110105	215,277	10,689	SH		SOLE		0	0	10,689
TELEDYNE TECHNOLOGIES INC	COM	879360105	327,577	734	SH		SOLE		0	0	734
TELEFLEX INCORPORATED	COM	879369106	216,428	868	SH		SOLE		0	0	868
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	271,052	43,024	SH		SOLE		0	0	43,024
TESLA INC	COM	88160R101	5,409,907	21,772	SH		SOLE		0	0	21,772
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	120,791	11,570	SH		SOLE		0	0	11,570
TEXAS INSTRS INC	COM	882508104	636,327	3,733	SH		SOLE		0	0	3,733
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	201,274	128	SH		SOLE		0	0	128
TEXTRON INC	COM	883203101	420,442	5,228	SH		SOLE		0	0	5,228
THE CIGNA GROUP	COM	125523100	1,230,620	4,110	SH		SOLE		0	0	4,110
THE TRADE DESK INC	COM CL A	88339J105	253,372	3,521	SH		SOLE		0	0	3,521
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,164,023	2,193	SH		SOLE		0	0	2,193
THOR INDS INC	COM	885160101	243,832	2,062	SH		SOLE		0	0	2,062
TJX COS INC NEW	COM	872540109	691,942	7,376	SH		SOLE		0	0	7,376
T-MOBILE US INC	COM	872590104	902,979	5,632	SH		SOLE		0	0	5,632
TOLL BROTHERS INC	COM	889478103	344,655	3,353	SH		SOLE		0	0	3,353
TOPBUILD CORP	COM	89055F103	241,024	644	SH		SOLE		0	0	644
TORONTO DOMINION BK ONT	COM NEW	891160509	735,247	11,378	SH		SOLE		0	0	11,378
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,972,051	58,950	SH		SOLE		0	0	58,950
TOYOTA MOTOR CORP	ADS	892331307	3,247,294	17,708	SH		SOLE		0	0	17,708
TRANE TECHNOLOGIES PLC	SHS	G8994E103	527,556	2,163	SH		SOLE		0	0	2,163
TRANSDIGM GROUP INC	COM	893641100	322,701	319	SH		SOLE		0	0	319
TRANSOCEAN LTD	REG SHS	H8817H100	169,203	26,646	SH		SOLE		0	0	26,646
TRANSUNION	COM	89400J107	218,430	3,179	SH		SOLE		0	0	3,179
TRAVELERS COMPANIES INC	COM	89417E109	837,585	4,397	SH		SOLE		0	0	4,397
TRIMBLE INC	COM	896239100	200,086	3,761	SH		SOLE		0	0	3,761
TRUIST FINL CORP	COM	89832Q109	380,203	10,298	SH		SOLE		0	0	10,298
TWILIO INC	CL A	90138F102	218,506	2,880	SH		SOLE		0	0	2,880
U HAUL HOLDING COMPANY	COM SER N	023586506	292,045	4,146	SH		SOLE		0	0	4,146
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	25,599	25,000	SH		SOLE		0	0	25,000
UBS GROUP AG	SHS	H42097107	1,663,981	53,851	SH		SOLE		0	0	53,851
UFP INDUSTRIES INC	COM	90278Q108	299,563	2,386	SH		SOLE		0	0	2,386
ULTA BEAUTY INC	COM	90384S303	289,585	591	SH		SOLE		0	0	591
UNILEVER PLC	SPON ADR NEW	904767704	206,433	4,258	SH		SOLE		0	0	4,258
UNION PAC CORP	COM	907818108	1,718,363	6,996	SH		SOLE		0	0	6,996
UNITED PARCEL SERVICE INC	CL B	911312106	447,948	2,849	SH		SOLE		0	0	2,849
UNITED RENTALS INC	COM	911363109	415,730	725	SH		SOLE		0	0	725
UNITED STATES STL CORP NEW	COM	912909108	309,414	6,360	SH		SOLE		0	0	6,360
UNITED THERAPEUTICS CORP DEL	COM	91307C102	274,203	1,247	SH		SOLE		0	0	1,247
UNITEDHEALTH GROUP INC	COM	91324P102	3,669,303	6,970	SH		SOLE		0	0	6,970
UNIVERSAL HLTH SVCS INC	CL B	913903100	246,801	1,619	SH		SOLE		0	0	1,619
UNUM GROUP	COM	91529Y106	280,138	6,195	SH		SOLE		0	0	6,195
US BANCORP DEL	COM NEW	902973304	481,738	11,131	SH		SOLE		0	0	11,131
US FOODS HLDG CORP	COM	912008109	231,228	5,092	SH		SOLE		0	0	5,092
VALERO ENERGY CORP	COM	91913Y100	741,260	5,702	SH		SOLE		0	0	5,702
VALLEY NATL BANCORP	COM	919794107	186,499	17,173	SH		SOLE		0	0	17,173
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	26,622,596	515,642	SH		SOLE		0	0	515,642
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,196,056	160,123	SH		SOLE		0	0	160,123
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	405,137	5,508	SH		SOLE		0	0	5,508
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	551,794	3,356	SH		SOLE		0	0	3,356
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,307,040	7,421	SH		SOLE		0	0	7,421
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,074,173	9,508	SH		SOLE		0	0	9,508
VANGUARD INDEX FDS	MID CAP ETF	922908629	310,423	1,334	SH		SOLE		0	0	1,334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	896,320	10,144	SH		SOLE		0	0	10,144
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,583,242	3,625	SH		SOLE		0	0	3,625
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,306,789	46,157	SH		SOLE		0	0	46,157
VANGUARD INDEX FDS	SMALL CP ETF	922908751	262,183	1,229	SH		SOLE		0	0	1,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,275,959	18,025	SH		SOLE		0	0	18,025
VANGUARD INDEX FDS	VALUE ETF	922908744	822,469	5,501	SH		SOLE		0	0	5,501
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	885,115	15,766	SH		SOLE		0	0	15,766
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	605,359	14,729	SH		SOLE		0	0	14,729
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	226,168	4,430	SH		SOLE		0	0	4,430
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,964,719	31,931	SH		SOLE		0	0	31,931
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	304,591	3,904	SH		SOLE		0	0	3,904
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	313,145	1,838	SH		SOLE		0	0	1,838
VANGUARD STAR FDS	VG TL INTL STK F	921909768	380,108	6,558	SH		SOLE		0	0	6,558
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,591,687	33,229	SH		SOLE		0	0	33,229
VEEVA SYS INC	CL A COM	922475108	226,597	1,177	SH		SOLE		0	0	1,177
VERIZON COMMUNICATIONS INC	COM	92343V104	737,159	19,554	SH		SOLE		0	0	19,554
VERTEX PHARMACEUTICALS INC	COM	92532F100	727,113	1,787	SH		SOLE		0	0	1,787
VIAD CORP	COM	92552R406	331,923	9,169	SH		SOLE		0	0	9,169
VIATRIS INC	COM	92556V106	366,144	33,808	SH		SOLE		0	0	33,808
VIRNETX HLDG CORP	COM	92823T207	125,622	17,946	SH		SOLE		0	0	17,946
VISA INC	COM CL A	92826C839	3,246,110	12,468	SH		SOLE		0	0	12,468
VISTRA CORP	COM	92840M102	438,397	11,381	SH		SOLE		0	0	11,381
VOYA FINANCIAL INC	COM	929089100	269,296	3,691	SH		SOLE		0	0	3,691
VULCAN MATLS CO	COM	929160109	319,404	1,407	SH		SOLE		0	0	1,407
WABTEC	COM	929740108	499,922	3,939	SH		SOLE		0	0	3,939
WALGREENS BOOTS ALLIANCE INC	COM	931427108	286,835	10,986	SH		SOLE		0	0	10,986
WALMART INC	COM	931142103	3,399,429	21,563	SH		SOLE		0	0	21,563
WARNER BROS DISCOVERY INC	COM SER A	934423104	143,826	12,639	SH		SOLE		0	0	12,639
WASTE MGMT INC DEL	COM	94106L109	460,825	2,573	SH		SOLE		0	0	2,573
WATSCO INC	COM	942622200	215,092	502	SH		SOLE		0	0	502
WEBSTER FINL CORP	COM	947890109	226,745	4,467	SH		SOLE		0	0	4,467
WEC ENERGY GROUP INC	COM	92939U106	392,990	4,669	SH		SOLE		0	0	4,669
WELLS FARGO CO NEW	COM	949746101	2,489,505	50,579	SH		SOLE		0	0	50,579
WEST PHARMACEUTICAL SVSC INC	COM	955306105	213,033	605	SH		SOLE		0	0	605
WESTERN DIGITAL CORP.	COM	958102105	295,524	5,643	SH		SOLE		0	0	5,643
WESTLAKE CORPORATION	COM	960413102	274,462	1,961	SH		SOLE		0	0	1,961
WESTROCK CO	COM	96145D105	218,562	5,264	SH		SOLE		0	0	5,264
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,803,002	1,198	SH		SOLE		0	0	1,198
WILLIAMS COS INC	COM	969457100	578,965	16,622	SH		SOLE		0	0	16,622
WILLIAMS SONOMA INC	COM	969904101	250,105	1,239	SH		SOLE		0	0	1,239
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	276,898	1,148	SH		SOLE		0	0	1,148
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	297,171	6,678	SH		SOLE		0	0	6,678
WINTRUST FINL CORP	COM	97650W108	1,010,604	10,896	SH		SOLE		0	0	10,896
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	391,304	18,554	SH		SOLE		0	0	18,554
WORKDAY INC	CL A	98138H101	217,812	789	SH		SOLE		0	0	789
WSFS FINL CORP	COM	929328102	277,096	6,033	SH		SOLE		0	0	6,033
XPEL INC	COM	98379L100	750,077	13,929	SH		SOLE		0	0	13,929
XYLEM INC	COM	98419M100	261,999	2,291	SH		SOLE		0	0	2,291
YUM BRANDS INC	COM	988498101	564,451	4,320	SH		SOLE		0	0	4,320
ZILLOW GROUP INC	CL C CAP STK	98954M200	235,664	4,073	SH		SOLE		0	0	4,073
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	244,131	2,006	SH		SOLE		0	0	2,006
ZIONS BANCORPORATION N A	COM	989701107	219,274	4,998	SH		SOLE		0	0	4,998
ZOETIS INC	CL A	98978V103	1,457,775	7,386	SH		SOLE		0	0	7,386
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,007,182	17,861	SH		OTR	1	0	0	17,861
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	4,517,451	96,362	SH		OTR	1	0	0	96,362
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,295,982	21,446	SH		OTR	1	0	0	21,446
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	221,278	3,541	SH		OTR	1	0	0	3,541
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	816,004	18,841	SH		OTR	1	0	0	18,841
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,091,819	62,438	SH		OTR	1	0	0	62,438
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	357,584	3,982	SH		OTR	1	0	0	3,982
BANCFIRST CORP	COM	05945F103	331,604	3,407	SH		OTR	1	0	0	3,407
CISCO SYS INC	COM	17275R102	404,397	8,005	SH		OTR	1	0	0	8,005
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	524,022	12,359	SH		OTR	1	0	0	12,359
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	19,016,464	761,878	SH		OTR	1	0	0	761,878
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	18,805,141	723,831	SH		OTR	1	0	0	723,831
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	26,141,116	1,023,937	SH		OTR	1	0	0	1,023,937
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	9,161,592	357,038	SH		OTR	1	0	0	357,038
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,318,067	361,375	SH		OTR	1	0	0	361,375
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	62,941,782	2,153,328	SH		OTR	1	0	0	2,153,328
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,532,008	68,146	SH		OTR	1	0	0	68,146
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,067,599	456,749	SH		OTR	1	0	0	456,749
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	568,573	15,276	SH		OTR	1	0	0	15,276
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,142,393	442,239	SH		OTR	1	0	0	442,239
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,444,389	304,848	SH		OTR	1	0	0	304,848
INTERNATIONAL BUSINESS MACHS	COM	459200101	253,176	1,548	SH		OTR	1	0	0	1,548
ISHARES TR	10-20 YR TRS ETF	464288653	42,104,412	388,919	SH		OTR	1	0	0	388,919
ISHARES TR	CORE S&P500 ETF	464287200	359,639	753	SH		OTR	1	0	0	753
ISHARES TR	MSCI EAFE ETF	464287465	279,850	3,714	SH		OTR	1	0	0	3,714
ISHARES TR	MSCI INTL QUALTY	46434V456	330,115	8,789	SH		OTR	1	0	0	8,789
ISHARES TR	NATIONAL MUN ETF	464288414	2,057,731	18,981	SH		OTR	1	0	0	18,981
JPMORGAN CHASE & CO	COM	46625H100	525,609	3,090	SH		OTR	1	0	0	3,090
MICROSOFT CORP	COM	594918104	250,067	665	SH		OTR	1	0	0	665
ONEOK INC NEW	COM	682680103	575,313	8,193	SH		OTR	1	0	0	8,193
QUALCOMM INC	COM	747525103	809,928	5,600	SH		OTR	1	0	0	5,600
APPLE INC	COM	037833100	735,326	3,819	SH		OTR	2	0	0	3,819
CENTERPOINT ENERGY INC	COM	15189T107	1,999,900	70,000	SH		OTR	2	0	0	70,000
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,802,362	472,851	SH		OTR	2	0	0	472,851
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	12,649,403	486,890	SH		OTR	2	0	0	486,890
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,045,603	205,052	SH		OTR	2	0	0	205,052
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	17,517,283	686,145	SH		OTR	2	0	0	686,145
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,312,168	129,079	SH		OTR	2	0	0	129,079
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,970,640	115,208	SH		OTR	2	0	0	115,208
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	42,911,860	1,468,076	SH		OTR	2	0	0	1,468,076
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,412,280	259,080	SH		OTR	2	0	0	259,080
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	467,444	20,556	SH		OTR	2	0	0	20,556
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,978,494	152,465	SH		OTR	2	0	0	152,465
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	439,927	18,015	SH		OTR	2	0	0	18,015
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	13,295,791	632,687	SH		OTR	2	0	0	632,687
ELI LILLY & CO	COM	532457108	1,865,927	3,201	SH		OTR	2	0	0	3,201
ENERFLEX LTD	COM	29269R105	86,382	18,497	SH		OTR	2	0	0	18,497
ENTERPRISE PRODS PARTNERS L	COM	293792107	510,409	19,370	SH		OTR	2	0	0	19,370
EXXON MOBIL CORP	COM	30231G102	343,925	3,440	SH		OTR	2	0	0	3,440
HOME DEPOT INC	COM	437076102	676,813	1,953	SH		OTR	2	0	0	1,953
ISHARES TR	10-20 YR TRS ETF	464288653	23,497,184	217,044	SH		OTR	2	0	0	217,044
ISHARES TR	CORE S&P500 ETF	464287200	1,168,761	2,447	SH		OTR	2	0	0	2,447
ISHARES TR	NATIONAL MUN ETF	464288414	823,158	7,593	SH		OTR	2	0	0	7,593
ISHARES TR	RUS 1000 GRW ETF	464287614	1,200,857	3,961	SH		OTR	2	0	0	3,961
ISHARES TR	RUS 1000 VAL ETF	464287598	492,776	2,982	SH		OTR	2	0	0	2,982
ISHARES TR	RUS 2000 GRW ETF	464287648	240,618	954	SH		OTR	2	0	0	954
ISHARES TR	RUS MID CAP ETF	464287499	499,649	6,428	SH		OTR	2	0	0	6,428
KINDER MORGAN INC DEL	COM	49456B101	496,438	28,143	SH		OTR	2	0	0	28,143
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	49,311	50,000	SH		OTR	2	0	0	50,000
PHILIP MORRIS INTL INC	COM	718172109	342,922	3,645	SH		OTR	2	0	0	3,645
SANDRIDGE ENERGY INC	COM NEW	80007P869	440,010	32,188	SH		OTR	2	0	0	32,188
SHELL PLC	SPON ADS	780259305	347,359	5,279	SH		OTR	2	0	0	5,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,319,309	2,776	SH		OTR	2	0	0	2,776
TEXAS INSTRS INC	COM	882508104	496,380	2,912	SH		OTR	2	0	0	2,912
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	864,700	16,748	SH		OTR	2	0	0	16,748
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	860,572	17,966	SH		OTR	2	0	0	17,966
WALMART INC	COM	931142103	316,719	2,009	SH		OTR	2	0	0	2,009
WILLIAMS COS INC	COM	969457100	327,107	9,392	SH		OTR	2	0	0	9,392
APPLE INC	COM	037833100	831,751	4,320	SH		OTR	3	0	0	4,320
AT&T INC	COM	00206R102	226,128	13,476	SH		OTR	3	0	0	13,476
AUTOMATIC DATA PROCESSING IN	COM	053015103	306,582	1,316	SH		OTR	3	0	0	1,316
COCA COLA CO	COM	191216100	339,823	5,767	SH		OTR	3	0	0	5,767
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,776,542	183,409	SH		OTR	3	0	0	183,409
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,192,611	488,486	SH		OTR	3	0	0	488,486
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	10,558,584	406,412	SH		OTR	3	0	0	406,412
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,744,320	79,870	SH		OTR	3	0	0	79,870
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11,839,181	463,736	SH		OTR	3	0	0	463,736
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,101,589	237,786	SH		OTR	3	0	0	237,786
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,576,208	255,040	SH		OTR	3	0	0	255,040
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,576,527	32,499	SH		OTR	3	0	0	32,499
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,043,895	1,130,479	SH		OTR	3	0	0	1,130,479
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,439,576	104,950	SH		OTR	3	0	0	104,950
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,281,599	324,418	SH		OTR	3	0	0	324,418
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,243,568	167,748	SH		OTR	3	0	0	167,748
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	225,581	9,920	SH		OTR	3	0	0	9,920
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,808,547	47,107	SH		OTR	3	0	0	47,107
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,232,351	386,630	SH		OTR	3	0	0	386,630
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	282,345	11,562	SH		OTR	3	0	0	11,562
EXXON MOBIL CORP	COM	30231G102	642,464	6,426	SH		OTR	3	0	0	6,426
HOME DEPOT INC	COM	437076102	2,519,768	7,271	SH		OTR	3	0	0	7,271
ISHARES TR	10-20 YR TRS ETF	464288653	18,202,296	168,135	SH		OTR	3	0	0	168,135
ISHARES TR	RUS 1000 GRW ETF	464287614	1,167,811	3,852	SH		OTR	3	0	0	3,852
ISHARES TR	RUS 1000 VAL ETF	464287598	367,682	2,225	SH		OTR	3	0	0	2,225
ISHARES TR	RUS MDCP VAL ETF	464287473	271,305	2,333	SH		OTR	3	0	0	2,333
JPMORGAN CHASE & CO	COM	46625H100	273,491	1,608	SH		OTR	3	0	0	1,608
KIMBERLY-CLARK CORP	COM	494368103	685,014	5,638	SH		OTR	3	0	0	5,638
MICROSOFT CORP	COM	594918104	514,735	1,369	SH		OTR	3	0	0	1,369
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	210,781	1,095	SH		OTR	3	0	0	1,095
SPDR SER TR	S&P DIVID ETF	78464A763	1,300,434	10,406	SH		OTR	3	0	0	10,406
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	764,055	1,749	SH		OTR	3	0	0	1,749
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	409,199	1,725	SH		OTR	3	0	0	1,725
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,216,633	19,773	SH		OTR	3	0	0	19,773
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	511,599	2,404	SH		OTR	3	0	0	2,404
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	489,766	2,874	SH		OTR	3	0	0	2,874
VANGUARD STAR FDS	VG TL INTL STK F	921909768	320,208	5,525	SH		OTR	3	0	0	5,525
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	634,005	13,236	SH		OTR	3	0	0	13,236