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	273,375	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS	COM	002824100	6,570,495	57,631	SH		SOLE		0	0	57,631
ABBVIE INC	COM	00287Y109	10,417,395	52,752	SH		SOLE		0	0	52,752
ABERCROMBIE & FITCH CO	CL A	002896207	263,012	1,880	SH		SOLE		0	0	1,880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,597,398	4,519	SH		SOLE		0	0	4,519
ACUITY BRANDS INC	COM	00508Y102	367,371	1,334	SH		SOLE		0	0	1,334
ADOBE INC	COM	00724F101	1,985,795	3,835	SH		SOLE		0	0	3,835
ADT INC DEL	COM	00090Q103	74,342	10,282	SH		SOLE		0	0	10,282
ADVANCED MICRO DEVICES INC	COM	007903107	3,946,917	24,055	SH		SOLE		0	0	24,055
AECOM	COM	00766T100	478,450	4,633	SH		SOLE		0	0	4,633
AEGON LTD	AMER REG 1 CERT	0076CA104	87,109	13,632	SH		SOLE		0	0	13,632
AFFILIATED MANAGERS GROUP IN	COM	008252108	245,364	1,380	SH		SOLE		0	0	1,380
AFFIRM HLDGS INC	COM CL A	00827B106	279,903	6,857	SH		SOLE		0	0	6,857
AFLAC INC	COM	001055102	932,859	8,344	SH		SOLE		0	0	8,344
AGCO CORP	COM	001084102	205,733	2,102	SH		SOLE		0	0	2,102
AGILENT TECHNOLOGIES INC	COM	00846U101	358,877	2,417	SH		SOLE		0	0	2,417
AIR PRODS & CHEMS INC	COM	009158106	557,965	1,874	SH		SOLE		0	0	1,874
AIRBNB INC	COM CL A	009066101	469,578	3,703	SH		SOLE		0	0	3,703
ALCON AG	ORD SHS	H01301128	836,886	8,363	SH		SOLE		0	0	8,363
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	247,048	2,328	SH		SOLE		0	0	2,328
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	136,738	12,058	SH		SOLE		0	0	12,058
ALLSTATE CORP	COM	020002101	1,835,715	9,679	SH		SOLE		0	0	9,679
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	401,269	1,459	SH		SOLE		0	0	1,459
ALPHABET INC	CAP STK CL A	02079K305	12,110,640	73,022	SH		SOLE		0	0	73,022
ALPHABET INC	CAP STK CL C	02079K107	10,731,472	64,187	SH		SOLE		0	0	64,187
ALTRIA GROUP INC	COM	02209S103	821,570	16,097	SH		SOLE		0	0	16,097
AMAZON COM INC	COM	023135106	19,025,371	102,106	SH		SOLE		0	0	102,106
AMCOR PLC	ORD	G0250X107	167,245	14,761	SH		SOLE		0	0	14,761
AMDOCS LTD	SHS	G02602103	218,788	2,501	SH		SOLE		0	0	2,501
AMERICAN AIRLS GROUP INC	COM	02376R102	112,490	10,008	SH		SOLE		0	0	10,008
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,104,531	17,098	SH		SOLE		0	0	17,098
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,643,174	24,514	SH		SOLE		0	0	24,514
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,639,529	34,780	SH		SOLE		0	0	34,780
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,427,589	36,023	SH		SOLE		0	0	36,023
AMERICAN EXPRESS CO	COM	025816109	1,787,496	6,591	SH		SOLE		0	0	6,591
AMERICAN INTL GROUP INC	COM NEW	026874784	890,639	12,162	SH		SOLE		0	0	12,162
AMERIPRISE FINL INC	COM	03076C106	687,480	1,463	SH		SOLE		0	0	1,463
AMETEK INC	COM	031100100	400,772	2,334	SH		SOLE		0	0	2,334
AMGEN INC	COM	031162100	112,893,629	350,373	SH		SOLE		0	0	350,373
AMKOR TECHNOLOGY INC	COM	031652100	214,139	6,998	SH		SOLE		0	0	6,998
AMPHENOL CORP NEW	CL A	032095101	411,747	6,319	SH		SOLE		0	0	6,319
ANALOG DEVICES INC	COM	032654105	1,176,409	5,111	SH		SOLE		0	0	5,111
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	199,596	35,140	SH		SOLE		0	0	35,140
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	225,452	3,401	SH		SOLE		0	0	3,401
ANSYS INC	COM	03662Q105	301,424	946	SH		SOLE		0	0	946
ANTERO MIDSTREAM CORP	COM	03676B102	230,476	15,314	SH		SOLE		0	0	15,314
ANTERO RESOURCES CORP	COM	03674X106	269,368	9,402	SH		SOLE		0	0	9,402
AON PLC	SHS CL A	G0403H108	314,851	910	SH		SOLE		0	0	910
APOLLO GLOBAL MGMT INC	COM	03769M106	642,288	5,142	SH		SOLE		0	0	5,142
APPLE INC	COM	037833100	68,674,465	294,741	SH		SOLE		0	0	294,741
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	218,668	980	SH		SOLE		0	0	980
APPLIED MATLS INC	COM	038222105	1,847,383	9,143	SH		SOLE		0	0	9,143
APPLOVIN CORP	COM CL A	03831W108	488,649	3,743	SH		SOLE		0	0	3,743
ARAMARK	COM	03852U106	205,657	5,310	SH		SOLE		0	0	5,310
ARCH CAP GROUP LTD	ORD	G0450A105	991,369	8,861	SH		SOLE		0	0	8,861
ARCHER DANIELS MIDLAND CO	COM	039483102	402,195	6,732	SH		SOLE		0	0	6,732
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	224,410	1,440	SH		SOLE		0	0	1,440
ARISTA NETWORKS INC	COM	040413106	870,504	2,268	SH		SOLE		0	0	2,268
ARROW ELECTRS INC	COM	042735100	228,734	1,722	SH		SOLE		0	0	1,722
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,818,151	2,182	SH		SOLE		0	0	2,182
ASPEN TECHNOLOGY INC	COM	29109X106	207,535	869	SH		SOLE		0	0	869
ASSURANT INC	COM	04621X108	275,422	1,385	SH		SOLE		0	0	1,385
ASTRAZENECA PLC	SPONSORED ADR	046353108	886,122	11,374	SH		SOLE		0	0	11,374
AT&T INC	COM	00206R102	2,196,454	99,839	SH		SOLE		0	0	99,839
ATI INC	COM	01741R102	254,995	3,811	SH		SOLE		0	0	3,811
AURORA INNOVATION INC	CLASS A COM	051774107	252,565	42,663	SH		SOLE		0	0	42,663
AUTODESK INC	COM	052769106	252,065	915	SH		SOLE		0	0	915
AUTOMATIC DATA PROCESSING IN	COM	053015103	829,356	2,997	SH		SOLE		0	0	2,997
AUTONATION INC	COM	05329W102	430,661	2,407	SH		SOLE		0	0	2,407
AUTOZONE INC	COM	053332102	425,256	135	SH		SOLE		0	0	135
AVERY DENNISON CORP	COM	053611109	233,565	1,058	SH		SOLE		0	0	1,058
AXON ENTERPRISE INC	COM	05464C101	380,020	951	SH		SOLE		0	0	951
AZEK CO INC	CL A	05478C105	239,663	5,121	SH		SOLE		0	0	5,121
BAKER HUGHES COMPANY	CL A	05722G100	441,175	12,204	SH		SOLE		0	0	12,204
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	692,990	63,929	SH		SOLE		0	0	63,929
BANCO SANTANDER S.A.	ADR	05964H105	1,043,945	204,695	SH		SOLE		0	0	204,695
BANK AMERICA CORP	COM	060505104	3,713,229	93,580	SH		SOLE		0	0	93,580
BANK MONTREAL QUE	COM	063671101	494,026	5,477	SH		SOLE		0	0	5,477
BANK NEW YORK MELLON CORP	COM	064058100	1,621,499	22,565	SH		SOLE		0	0	22,565
BANK NOVA SCOTIA HALIFAX	COM	064149107	561,411	10,303	SH		SOLE		0	0	10,303
BANK OZK LITTLE ROCK ARK	COM	06417N103	232,189	5,401	SH		SOLE		0	0	5,401
BARCLAYS PLC	ADR	06738E204	574,999	47,325	SH		SOLE		0	0	47,325
BAXTER INTL INC	COM	071813109	303,039	7,981	SH		SOLE		0	0	7,981
BECTON DICKINSON & CO	COM	075887109	594,911	2,467	SH		SOLE		0	0	2,467
BERKLEY W R CORP	COM	084423102	629,647	11,099	SH		SOLE		0	0	11,099
BHP GROUP LTD	SPONSORED ADS	088606108	2,031,413	32,707	SH		SOLE		0	0	32,707
BIOGEN INC	COM	09062X103	583,071	3,008	SH		SOLE		0	0	3,008
BIT DIGITAL INC	SHS	G1144A105	351,000	100,000	SH		SOLE		0	0	100,000
BLACKROCK INC	COM	09247X101	1,220,119	1,285	SH		SOLE		0	0	1,285
BLACKSTONE INC	COM	09260D107	1,256,051	8,203	SH		SOLE		0	0	8,203
BLOCK H & R INC	COM	093671105	207,873	3,271	SH		SOLE		0	0	3,271
BLOCK INC	CL A	852234103	469,105	6,988	SH		SOLE		0	0	6,988
BOEING CO	COM	097023105	901,412	5,929	SH		SOLE		0	0	5,929
BOK FINL CORP	COM NEW	05561Q201	215,518	2,060	SH		SOLE		0	0	2,060
BOOKING HOLDINGS INC	COM	09857L108	320,122	76	SH		SOLE		0	0	76
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	293,231	1,802	SH		SOLE		0	0	1,802
BORGWARNER INC	COM	099724106	233,795	6,442	SH		SOLE		0	0	6,442
BOSTON SCIENTIFIC CORP	COM	101137107	981,717	11,715	SH		SOLE		0	0	11,715
BP PLC	SPONSORED ADR	055622104	741,019	23,607	SH		SOLE		0	0	23,607
BRINKS CO	COM	109696104	496,212	4,291	SH		SOLE		0	0	4,291
BRISTOL-MYERS SQUIBB CO	COM	110122108	590,974	11,422	SH		SOLE		0	0	11,422
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	551,298	15,071	SH		SOLE		0	0	15,071
BROADCOM INC	COM	11135F101	5,219,186	30,256	SH		SOLE		0	0	30,256
BROOKFIELD CORP	CL A LTD VT SH	11271J107	282,280	5,311	SH		SOLE		0	0	5,311
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	725,869	22,225	SH		SOLE		0	0	22,225
BROWN & BROWN INC	COM	115236101	488,267	4,713	SH		SOLE		0	0	4,713
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,292,077	6,665	SH		SOLE		0	0	6,665
BUNGE GLOBAL SA	COM SHS	H11356104	308,303	3,190	SH		SOLE		0	0	3,190
C3 AI INC	CL A	12468P104	350,948	14,484	SH		SOLE		0	0	14,484
CACI INTL INC	CL A	127190304	402,135	797	SH		SOLE		0	0	797
CADENCE DESIGN SYSTEM INC	COM	127387108	393,536	1,452	SH		SOLE		0	0	1,452
CANADIAN IMPERIAL BK COMM	COM	136069101	324,857	5,296	SH		SOLE		0	0	5,296
CANADIAN NAT RES LTD	COM	136385101	2,323,570	69,966	SH		SOLE		0	0	69,966
CANADIAN NATL RY CO	COM	136375102	962,299	8,214	SH		SOLE		0	0	8,214
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	321,374	3,757	SH		SOLE		0	0	3,757
CAPITAL ONE FINL CORP	COM	14040H105	777,282	5,191	SH		SOLE		0	0	5,191
CARDINAL HEALTH INC	COM	14149Y108	327,471	2,963	SH		SOLE		0	0	2,963
CARLISLE COS INC	COM	142339100	400,728	891	SH		SOLE		0	0	891
CARMAX INC	COM	143130102	260,462	3,366	SH		SOLE		0	0	3,366
CARNIVAL CORP	UNIT 99/99/9999	143658300	370,709	20,060	SH		SOLE		0	0	20,060
CARPENTER TECHNOLOGY CORP	COM	144285103	230,594	1,445	SH		SOLE		0	0	1,445
CARRIER GLOBAL CORPORATION	COM	14448C104	519,161	6,450	SH		SOLE		0	0	6,450
CARVANA CO	CL A	146869102	360,582	2,071	SH		SOLE		0	0	2,071
CASEYS GEN STORES INC	COM	147528103	300,568	800	SH		SOLE		0	0	800
CATERPILLAR INC	COM	149123101	2,406,833	6,153	SH		SOLE		0	0	6,153
CBOE GLOBAL MKTS INC	COM	12503M108	11,567,370	56,462	SH		SOLE		0	0	56,462
CBRE GROUP INC	CL A	12504L109	358,005	2,876	SH		SOLE		0	0	2,876
CELANESE CORP DEL	COM	150870103	307,775	2,264	SH		SOLE		0	0	2,264
CENCORA INC	COM	03073E105	303,858	1,350	SH		SOLE		0	0	1,350
CENTENE CORP DEL	COM	15135B101	611,575	8,124	SH		SOLE		0	0	8,124
CF INDS HLDGS INC	COM	125269100	305,981	3,566	SH		SOLE		0	0	3,566
CHARLES RIV LABS INTL INC	COM	159864107	236,561	1,201	SH		SOLE		0	0	1,201
CHARTER COMMUNICATIONS INC N	CL A	16119P108	353,247	1,090	SH		SOLE		0	0	1,090
CHEMUNG FINL CORP	COM	164024101	901,720	18,778	SH		SOLE		0	0	18,778
CHENIERE ENERGY INC	COM NEW	16411R208	497,485	2,766	SH		SOLE		0	0	2,766
CHERRY HILL MTG INVT CORP	COM	164651101	1,083,918	298,600	SH		SOLE		0	0	298,600
CHESAPEAKE ENERGY CORP	COM	165167735	217,963	2,650	SH		SOLE		0	0	2,650
CHEVRON CORP NEW	COM	166764100	4,771,734	32,401	SH		SOLE		0	0	32,401
CHIPOTLE MEXICAN GRILL INC	COM	169656105	519,330	9,013	SH		SOLE		0	0	9,013
CHUBB LIMITED	COM	H1467J104	1,315,347	4,561	SH		SOLE		0	0	4,561
CINCINNATI FINL CORP	COM	172062101	525,560	3,861	SH		SOLE		0	0	3,861
CINTAS CORP	COM	172908105	629,375	3,057	SH		SOLE		0	0	3,057
CISCO SYS INC	COM	17275R102	1,691,754	31,788	SH		SOLE		0	0	31,788
CITIGROUP INC	COM NEW	172967424	1,580,614	25,249	SH		SOLE		0	0	25,249
CLARIVATE PLC	ORD SHS	G21810109	93,216	13,129	SH		SOLE		0	0	13,129
CLEAN HARBORS INC	COM	184496107	342,504	1,417	SH		SOLE		0	0	1,417
CLEVELAND-CLIFFS INC NEW	COM	185899101	174,694	13,680	SH		SOLE		0	0	13,680
CLOUDFLARE INC	CL A COM	18915M107	219,455	2,713	SH		SOLE		0	0	2,713
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	45,338	16,077	SH		SOLE		0	0	16,077
CME GROUP INC	COM	12572Q105	2,623,529	11,890	SH		SOLE		0	0	11,890
CNX RES CORP	COM	12653C108	220,434	6,768	SH		SOLE		0	0	6,768
COCA COLA CO	COM	191216100	2,254,816	31,378	SH		SOLE		0	0	31,378
COCA COLA CONS INC	COM	191098102	227,738	173	SH		SOLE		0	0	173
COEUR MNG INC	COM NEW	192108504	81,322	11,820	SH		SOLE		0	0	11,820
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	434,292	5,627	SH		SOLE		0	0	5,627
COHERENT CORP	COM	19247G107	260,862	2,934	SH		SOLE		0	0	2,934
COINBASE GLOBAL INC	COM CL A	19260Q107	370,416	2,079	SH		SOLE		0	0	2,079
COLGATE PALMOLIVE CO	COM	194162103	459,360	4,425	SH		SOLE		0	0	4,425
COMCAST CORP NEW	CL A	20030N101	2,414,759	57,811	SH		SOLE		0	0	57,811
COMERICA INC	COM	200340107	262,167	4,376	SH		SOLE		0	0	4,376
COMFORT SYS USA INC	COM	199908104	323,991	830	SH		SOLE		0	0	830
COMMERCIAL METALS CO	COM	201723103	238,527	4,340	SH		SOLE		0	0	4,340
COMSTOCK RES INC	COM	205768302	113,682	10,214	SH		SOLE		0	0	10,214
CONAGRA BRANDS INC	COM	205887102	268,409	8,254	SH		SOLE		0	0	8,254
CONOCOPHILLIPS	COM	20825C104	1,966,488	18,679	SH		SOLE		0	0	18,679
CONSTELLATION BRANDS INC	CL A	21036P108	350,467	1,360	SH		SOLE		0	0	1,360
CONSTELLATION ENERGY CORP	COM	21037T109	630,029	2,423	SH		SOLE		0	0	2,423
COOPER COS INC	COM	216648501	204,350	1,852	SH		SOLE		0	0	1,852
COPART INC	COM	217204106	289,248	5,520	SH		SOLE		0	0	5,520
COREBRIDGE FINL INC	COM	21871X109	286,293	9,818	SH		SOLE		0	0	9,818
CORNING INC	COM	219350105	788,439	17,463	SH		SOLE		0	0	17,463
CORPAY INC	COM SHS	219948106	263,032	841	SH		SOLE		0	0	841
CORTEVA INC	COM	22052L104	584,865	9,948	SH		SOLE		0	0	9,948
COSTAR GROUP INC	COM	22160N109	302,289	4,007	SH		SOLE		0	0	4,007
COSTCO WHSL CORP NEW	COM	22160K105	3,585,539	4,045	SH		SOLE		0	0	4,045
COTERRA ENERGY INC	COM	127097103	379,704	15,854	SH		SOLE		0	0	15,854
COTY INC	COM CL A	222070203	135,639	14,445	SH		SOLE		0	0	14,445
CRH PLC	ORD	G25508105	659,196	7,108	SH		SOLE		0	0	7,108
CROWDSTRIKE HLDGS INC	CL A	22788C105	349,186	1,245	SH		SOLE		0	0	1,245
CSX CORP	COM	126408103	656,627	19,016	SH		SOLE		0	0	19,016
CUMMINS INC	COM	231021106	376,035	1,161	SH		SOLE		0	0	1,161
CURTISS WRIGHT CORP	COM	231561101	400,016	1,217	SH		SOLE		0	0	1,217
CVS HEALTH CORP	COM	126650100	1,144,581	18,203	SH		SOLE		0	0	18,203
D R HORTON INC	COM	23331A109	1,074,799	5,634	SH		SOLE		0	0	5,634
DANAHER CORPORATION	COM	235851102	1,645,878	5,920	SH		SOLE		0	0	5,920
DAVITA INC	COM	23918K108	220,978	1,348	SH		SOLE		0	0	1,348
DECKERS OUTDOOR CORP	COM	243537107	382,680	2,400	SH		SOLE		0	0	2,400
DEERE & CO	COM	244199105	5,405,062	12,952	SH		SOLE		0	0	12,952
DELL TECHNOLOGIES INC	CL C	24703L202	267,064	2,253	SH		SOLE		0	0	2,253
DELTA AIR LINES INC DEL	COM NEW	247361702	476,242	9,377	SH		SOLE		0	0	9,377
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,630,014	94,166	SH		SOLE		0	0	94,166
DEVON ENERGY CORP NEW	COM	25179M103	571,957	14,621	SH		SOLE		0	0	14,621
DIAMONDBACK ENERGY INC	COM	25278X109	518,751	3,009	SH		SOLE		0	0	3,009
DICKS SPORTING GOODS INC	COM	253393102	485,160	2,325	SH		SOLE		0	0	2,325
DIGITAL RLTY TR INC	COM	253868103	267,829	1,655	SH		SOLE		0	0	1,655
DILLARDS INC	CL A	254067101	365,273	952	SH		SOLE		0	0	952
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	216,216	5,006	SH		SOLE		0	0	5,006
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	13,214,630	373,084	SH		SOLE		0	0	373,084
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	407,026,450	14,459,199	SH		SOLE		0	0	14,459,199
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	240,174	8,439	SH		SOLE		0	0	8,439
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	277,079,174	5,028,660	SH		SOLE		0	0	5,028,660
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	376,151,255	13,033,654	SH		SOLE		0	0	13,033,654
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	3,476,769	82,232	SH		SOLE		0	0	82,232
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	10,167,419	284,521	SH		SOLE		0	0	284,521
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,918,299	155,419	SH		SOLE		0	0	155,419
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,182,685	37,215	SH		SOLE		0	0	37,215
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	408,317,335	14,510,211	SH		SOLE		0	0	14,510,211
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	154,991,537	5,595,362	SH		SOLE		0	0	5,595,362
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	21,451,443	799,532	SH		SOLE		0	0	799,532
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	168,268,346	5,790,377	SH		SOLE		0	0	5,790,377
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,446,334	36,441	SH		SOLE		0	0	36,441
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,196,182,746	34,884,303	SH		SOLE		0	0	34,884,303
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	69,937,671	1,124,400	SH		SOLE		0	0	1,124,400
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	210,439,562	6,176,682	SH		SOLE		0	0	6,176,682
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	44,125,614	1,058,422	SH		SOLE		0	0	1,058,422
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	9,613,732	374,951	SH		SOLE		0	0	374,951
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,342,309	82,367	SH		SOLE		0	0	82,367
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	14,779,250	397,505	SH		SOLE		0	0	397,505
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	454,787,127	8,175,214	SH		SOLE		0	0	8,175,214
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	34,836,150	1,289,751	SH		SOLE		0	0	1,289,751
DIODES INC	COM	254543101	771,131	12,032	SH		SOLE		0	0	12,032
DIREXION SHS ETF TR	DIREXION HCM	25461A726	415,704	11,793	SH		SOLE		0	0	11,793
DISCOVER FINL SVCS	COM	254709108	687,983	4,904	SH		SOLE		0	0	4,904
DISNEY WALT CO	COM	254687106	2,350,670	24,438	SH		SOLE		0	0	24,438
DOMINION ENERGY INC	COM	25746U109	222,229	3,845	SH		SOLE		0	0	3,845
DOORDASH INC	CL A	25809K105	489,707	3,431	SH		SOLE		0	0	3,431
DOVER CORP	COM	260003108	380,988	1,987	SH		SOLE		0	0	1,987
DOW INC	COM	260557103	437,877	8,015	SH		SOLE		0	0	8,015
DRAFTKINGS INC NEW	COM CL A	26142V105	207,290	5,288	SH		SOLE		0	0	5,288
DT MIDSTREAM INC	COMMON STOCK	23345M107	253,778	3,226	SH		SOLE		0	0	3,226
DUPONT DE NEMOURS INC	COM	26614N102	693,661	7,784	SH		SOLE		0	0	7,784
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	2,474,502	112,019	SH		SOLE		0	0	112,019
EAGLE MATLS INC	COM	26969P108	319,580	1,111	SH		SOLE		0	0	1,111
EAST WEST BANCORP INC	COM	27579R104	295,796	3,575	SH		SOLE		0	0	3,575
EASTMAN CHEM CO	COM	277432100	216,597	1,935	SH		SOLE		0	0	1,935
EATON CORP PLC	SHS	G29183103	1,339,350	4,041	SH		SOLE		0	0	4,041
EBAY INC.	COM	278642103	212,845	3,269	SH		SOLE		0	0	3,269
ECOLAB INC	COM	278865100	270,721	1,060	SH		SOLE		0	0	1,060
EDWARDS LIFESCIENCES CORP	COM	28176E108	202,655	3,071	SH		SOLE		0	0	3,071
ELANCO ANIMAL HEALTH INC	COM	28414H103	192,307	13,091	SH		SOLE		0	0	13,091
ELECTRONIC ARTS INC	COM	285512109	354,010	2,468	SH		SOLE		0	0	2,468
ELEVANCE HEALTH INC	COM	036752103	1,469,603	2,826	SH		SOLE		0	0	2,826
ELI LILLY & CO	COM	532457108	4,562,123	5,149	SH		SOLE		0	0	5,149
EMCOR GROUP INC	COM	29084Q100	698,751	1,623	SH		SOLE		0	0	1,623
EMERSON ELEC CO	COM	291011104	522,680	4,779	SH		SOLE		0	0	4,779
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,983,724	123,597	SH		SOLE		0	0	123,597
ENI S P A	SPONSORED ADR	26874R108	563,766	18,600	SH		SOLE		0	0	18,600
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	214,400	14,776	SH		SOLE		0	0	14,776
ENSIGN GROUP INC	COM	29358P101	207,101	1,440	SH		SOLE		0	0	1,440
ENTERGY CORP NEW	COM	29364G103	212,156	1,612	SH		SOLE		0	0	1,612
ENTERPRISE PRODS PARTNERS L	COM	293792107	261,817	8,994	SH		SOLE		0	0	8,994
EOG RES INC	COM	26875P101	965,370	7,853	SH		SOLE		0	0	7,853
EQT CORP	COM	26884L109	449,379	12,265	SH		SOLE		0	0	12,265
EQUIFAX INC	COM	294429105	200,118	681	SH		SOLE		0	0	681
EQUINOR ASA	SPONSORED ADR	29446M102	530,309	20,936	SH		SOLE		0	0	20,936
ERIE INDTY CO	CL A	29530P102	348,724	646	SH		SOLE		0	0	646
ESSENT GROUP LTD	COM	G3198U102	232,601	3,618	SH		SOLE		0	0	3,618
EVEREST GROUP LTD	COM	G3223R108	356,958	911	SH		SOLE		0	0	911
EXELON CORP	COM	30161N101	331,577	8,177	SH		SOLE		0	0	8,177
EXPEDITORS INTL WASH INC	COM	302130109	214,314	1,631	SH		SOLE		0	0	1,631
EXXON MOBIL CORP	COM	30231G102	8,132,123	69,375	SH		SOLE		0	0	69,375
F N B CORP	COM	302520101	176,573	12,514	SH		SOLE		0	0	12,514
FABRINET	SHS	G3323L100	237,623	1,005	SH		SOLE		0	0	1,005
FAIR ISAAC CORP	COM	303250104	520,864	268	SH		SOLE		0	0	268
FASTENAL CO	COM	311900104	225,045	3,151	SH		SOLE		0	0	3,151
FEDEX CORP	COM	31428X106	732,642	2,677	SH		SOLE		0	0	2,677
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	246,029	1,239	SH		SOLE		0	0	1,239
FERRARI N V	COM	N3167Y103	660,505	1,405	SH		SOLE		0	0	1,405
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	435,910	7,024	SH		SOLE		0	0	7,024
FIFTH THIRD BANCORP	COM	316773100	614,518	14,344	SH		SOLE		0	0	14,344
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	589,104	320	SH		SOLE		0	0	320
FIRST HORIZON CORPORATION	COM	320517105	183,239	11,799	SH		SOLE		0	0	11,799
FIRST SOLAR INC	COM	336433107	877,780	3,519	SH		SOLE		0	0	3,519
FISERV INC	COM	337738108	925,917	5,154	SH		SOLE		0	0	5,154
FLEX LTD	ORD	Y2573F102	619,559	18,533	SH		SOLE		0	0	18,533
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	202,949	3,259	SH		SOLE		0	0	3,259
FLEXSHARES TR	M STAR DEV MKT	33939L803	305,914	4,079	SH		SOLE		0	0	4,079
FORD MTR CO	COM	345370860	572,292	54,194	SH		SOLE		0	0	54,194
FORTINET INC	COM	34959E109	646,380	8,335	SH		SOLE		0	0	8,335
FORTIVE CORP	COM	34959J108	309,722	3,924	SH		SOLE		0	0	3,924
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	295,002	3,295	SH		SOLE		0	0	3,295
FREEPORT-MCMORAN INC	CL B	35671D857	674,133	13,504	SH		SOLE		0	0	13,504
GALLAGHER ARTHUR J & CO	COM	363576109	659,532	2,344	SH		SOLE		0	0	2,344
GAP INC	COM	364760108	292,947	13,286	SH		SOLE		0	0	13,286
GARMIN LTD	SHS	H2906T109	321,607	1,827	SH		SOLE		0	0	1,827
GARTNER INC	COM	366651107	468,753	925	SH		SOLE		0	0	925
GE AEROSPACE	COM NEW	369604301	2,442,997	12,955	SH		SOLE		0	0	12,955
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	570,972	6,084	SH		SOLE		0	0	6,084
GE VERNOVA INC	COM	36828A101	863,873	3,388	SH		SOLE		0	0	3,388
GENERAL DYNAMICS CORP	COM	369550108	617,123	2,042	SH		SOLE		0	0	2,042
GENERAL MLS INC	COM	370334104	450,686	6,103	SH		SOLE		0	0	6,103
GENERAL MTRS CO	COM	37045V100	570,039	12,713	SH		SOLE		0	0	12,713
GENUINE PARTS CO	COM	372460105	341,797	2,447	SH		SOLE		0	0	2,447
GENWORTH FINL INC	COM SHS	37247D106	140,747	20,547	SH		SOLE		0	0	20,547
GILEAD SCIENCES INC	COM	375558103	1,564,319	18,658	SH		SOLE		0	0	18,658
GLOBAL PMTS INC	COM	37940X102	368,098	3,594	SH		SOLE		0	0	3,594
GLOBE LIFE INC	COM	37959E102	280,980	2,653	SH		SOLE		0	0	2,653
GODADDY INC	CL A	380237107	284,556	1,815	SH		SOLE		0	0	1,815
GOLDMAN SACHS GROUP INC	COM	38141G104	1,982,355	4,004	SH		SOLE		0	0	4,004
GOODYEAR TIRE & RUBR CO	COM	382550101	119,095	13,457	SH		SOLE		0	0	13,457
GRAINGER W W INC	COM	384802104	375,011	361	SH		SOLE		0	0	361
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	272,751	5,401	SH		SOLE		0	0	5,401
GRITSTONE BIO INC	COM	39868T105	147,729	254,748	SH		SOLE		0	0	254,748
GROUP 1 AUTOMOTIVE INC	COM	398905109	228,675	597	SH		SOLE		0	0	597
GSK PLC	SPONSORED ADR	37733W204	204,437	5,001	SH		SOLE		0	0	5,001
GUIDEWIRE SOFTWARE INC	COM	40171V100	202,332	1,106	SH		SOLE		0	0	1,106
HALEON PLC	SPON ADS	405552100	213,456	20,175	SH		SOLE		0	0	20,175
HALLIBURTON CO	COM	406216101	394,064	13,565	SH		SOLE		0	0	13,565
HARTFORD FINL SVCS GROUP INC	COM	416515104	642,974	5,467	SH		SOLE		0	0	5,467
HCA HEALTHCARE INC	COM	40412C101	399,115	982	SH		SOLE		0	0	982
HECLA MNG CO	COM	422704106	66,867	10,025	SH		SOLE		0	0	10,025
HEICO CORP NEW	COM	422806109	1,055,072	4,035	SH		SOLE		0	0	4,035
HERSHEY CO	COM	427866108	792,047	4,130	SH		SOLE		0	0	4,130
HESS CORP	COM	42809H107	445,017	3,277	SH		SOLE		0	0	3,277
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	473,118	23,124	SH		SOLE		0	0	23,124
HF SINCLAIR CORP	COM	403949100	263,899	5,921	SH		SOLE		0	0	5,921
HILLTOP HOLDINGS INC	COM	432748101	516,361	16,056	SH		SOLE		0	0	16,056
HILTON WORLDWIDE HLDGS INC	COM	43300A203	346,903	1,505	SH		SOLE		0	0	1,505
HOME DEPOT INC	COM	437076102	2,331,668	5,754	SH		SOLE		0	0	5,754
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,410,620	44,457	SH		SOLE		0	0	44,457
HONEYWELL INTL INC	COM	438516106	775,254	3,750	SH		SOLE		0	0	3,750
HORMEL FOODS CORP	COM	440452100	250,652	7,907	SH		SOLE		0	0	7,907
HOWMET AEROSPACE INC	COM	443201108	830,269	8,282	SH		SOLE		0	0	8,282
HP INC	COM	40434L105	413,437	11,526	SH		SOLE		0	0	11,526
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,211,138	26,801	SH		SOLE		0	0	26,801
HUBBELL INC	COM	443510607	387,229	904	SH		SOLE		0	0	904
HUMANA INC	COM	444859102	374,766	1,183	SH		SOLE		0	0	1,183
HUNT J B TRANS SVCS INC	COM	445658107	230,750	1,339	SH		SOLE		0	0	1,339
HUNTINGTON BANCSHARES INC	COM	446150104	359,386	24,448	SH		SOLE		0	0	24,448
IDEXX LABS INC	COM	45168D104	299,091	592	SH		SOLE		0	0	592
ILLINOIS TOOL WKS INC	COM	452308109	532,526	2,032	SH		SOLE		0	0	2,032
INCYTE CORP	COM	45337C102	231,549	3,503	SH		SOLE		0	0	3,503
ING GROEP N.V.	SPONSORED ADR	456837103	777,538	42,816	SH		SOLE		0	0	42,816
INGERSOLL RAND INC	COM	45687V106	501,892	5,113	SH		SOLE		0	0	5,113
INGREDION INC	COM	457187102	276,097	2,009	SH		SOLE		0	0	2,009
INSIGHT ENTERPRISES INC	COM	45765U103	251,361	1,167	SH		SOLE		0	0	1,167
INTEL CORP	COM	458140100	1,726,898	73,610	SH		SOLE		0	0	73,610
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	744,021	4,632	SH		SOLE		0	0	4,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,495,323	6,764	SH		SOLE		0	0	6,764
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	258,233	2,461	SH		SOLE		0	0	2,461
INTERNATIONAL PAPER CO	COM	460146103	266,926	5,464	SH		SOLE		0	0	5,464
INTERPUBLIC GROUP COS INC	COM	460690100	205,501	6,497	SH		SOLE		0	0	6,497
INTUIT	COM	461202103	694,899	1,119	SH		SOLE		0	0	1,119
INTUITIVE SURGICAL INC	COM NEW	46120E602	965,836	1,966	SH		SOLE		0	0	1,966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	736,176	4,109	SH		SOLE		0	0	4,109
INVESCO QQQ TR	UNIT SER 1	46090E103	2,180,390	4,468	SH		SOLE		0	0	4,468
IQVIA HLDGS INC	COM	46266C105	319,673	1,349	SH		SOLE		0	0	1,349
ISHARES GOLD TR	ISHARES NEW	464285204	1,246,228	25,075	SH		SOLE		0	0	25,075
ISHARES INC	CORE MSCI EMKT	46434G103	220,283	3,837	SH		SOLE		0	0	3,837
ISHARES TR	10-20 YR TRS ETF	464288653	728,613,228	6,664,349	SH		SOLE		0	0	6,664,349
ISHARES TR	CORE MSCI EAFE	46432F842	255,536	3,274	SH		SOLE		0	0	3,274
ISHARES TR	CORE MSCI EURO	46434V738	295,206	4,845	SH		SOLE		0	0	4,845
ISHARES TR	CORE S&P MCP ETF	464287507	392,367	6,296	SH		SOLE		0	0	6,296
ISHARES TR	CORE S&P SCP ETF	464287804	309,711	2,648	SH		SOLE		0	0	2,648
ISHARES TR	CORE S&P TTL STK	464287150	359,148	2,859	SH		SOLE		0	0	2,859
ISHARES TR	CORE S&P500 ETF	464287200	3,476,009	6,026	SH		SOLE		0	0	6,026
ISHARES TR	EAFE SML CP ETF	464288273	1,159,634	17,129	SH		SOLE		0	0	17,129
ISHARES TR	EAFE VALUE ETF	464288877	334,307	5,811	SH		SOLE		0	0	5,811
ISHARES TR	MSCI ACWI EX US	464288240	327,528	5,724	SH		SOLE		0	0	5,724
ISHARES TR	MSCI EAFE ETF	464287465	469,266	5,611	SH		SOLE		0	0	5,611
ISHARES TR	NATIONAL MUN ETF	464288414	28,254,686	260,100	SH		SOLE		0	0	260,100
ISHARES TR	RUS 1000 ETF	464287622	2,149,171	6,836	SH		SOLE		0	0	6,836
ISHARES TR	RUS 1000 GRW ETF	464287614	4,318,281	11,504	SH		SOLE		0	0	11,504
ISHARES TR	RUS 1000 VAL ETF	464287598	1,832,149	9,653	SH		SOLE		0	0	9,653
ISHARES TR	RUS 2000 GRW ETF	464287648	330,292	1,163	SH		SOLE		0	0	1,163
ISHARES TR	RUS 2000 VAL ETF	464287630	446,107	2,674	SH		SOLE		0	0	2,674
ISHARES TR	RUSSELL 2000 ETF	464287655	709,101	3,210	SH		SOLE		0	0	3,210
ISHARES TR	RUSSELL 3000 ETF	464287689	531,139	1,626	SH		SOLE		0	0	1,626
ISHARES TR	S&P 500 GRWT ETF	464287309	2,110,251	22,039	SH		SOLE		0	0	22,039
ISHARES TR	S&P 500 VAL ETF	464287408	1,692,705	8,585	SH		SOLE		0	0	8,585
ISHARES TR	SELECT DIVID ETF	464287168	247,314	1,831	SH		SOLE		0	0	1,831
ISHARES TR	SHORT TREAS BD	464288679	2,778,444	25,115	SH		SOLE		0	0	25,115
ISHARES TR	SHRT NAT MUN ETF	464288158	1,914,075	18,025	SH		SOLE		0	0	18,025
ITERIS INC NEW	COM	46564T107	279,189	39,102	SH		SOLE		0	0	39,102
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	220,654	4,017	SH		SOLE		0	0	4,017
JABIL INC	COM	466313103	399,394	3,333	SH		SOLE		0	0	3,333
JACKSON FINANCIAL INC	COM CL A	46817M107	245,865	2,695	SH		SOLE		0	0	2,695
JACOBS SOLUTIONS INC	COM	46982L108	356,572	2,724	SH		SOLE		0	0	2,724
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	213,317	5,313	SH		SOLE		0	0	5,313
JEFFERIES FINL GROUP INC	COM	47233W109	448,700	7,290	SH		SOLE		0	0	7,290
JOHNSON & JOHNSON	COM	478160104	3,983,820	24,583	SH		SOLE		0	0	24,583
JOHNSON CTLS INTL PLC	SHS	G51502105	696,007	8,968	SH		SOLE		0	0	8,968
JONES LANG LASALLE INC	COM	48020Q107	327,820	1,215	SH		SOLE		0	0	1,215
JPMORGAN CHASE & CO.	COM	46625H100	16,571,148	78,588	SH		SOLE		0	0	78,588
JUNIPER NETWORKS INC	COM	48203R104	311,957	8,003	SH		SOLE		0	0	8,003
KB HOME	COM	48666K109	228,450	2,666	SH		SOLE		0	0	2,666
KELLANOVA	COM	487836108	263,246	3,262	SH		SOLE		0	0	3,262
KENVUE INC	COM	49177J102	410,396	17,743	SH		SOLE		0	0	17,743
KEURIG DR PEPPER INC	COM	49271V100	518,311	13,829	SH		SOLE		0	0	13,829
KEYCORP	COM	493267108	234,651	14,009	SH		SOLE		0	0	14,009
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	221,549	1,394	SH		SOLE		0	0	1,394
KIMBERLY-CLARK CORP	COM	494368103	422,089	2,966	SH		SOLE		0	0	2,966
KINDER MORGAN INC DEL	COM	49456B101	617,987	27,976	SH		SOLE		0	0	27,976
KIRBY CORP	COM	497266106	263,837	2,155	SH		SOLE		0	0	2,155
KKR & CO INC	COM	48251W104	1,104,054	8,455	SH		SOLE		0	0	8,455
KLA CORP	COM NEW	482480100	565,320	730	SH		SOLE		0	0	730
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	250,382	4,641	SH		SOLE		0	0	4,641
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	324,550	9,919	SH		SOLE		0	0	9,919
KRAFT HEINZ CO	COM	500754106	442,434	12,601	SH		SOLE		0	0	12,601
KROGER CO	COM	501044101	496,161	8,659	SH		SOLE		0	0	8,659
L3HARRIS TECHNOLOGIES INC	COM	502431109	723,873	3,043	SH		SOLE		0	0	3,043
LABCORP HOLDINGS INC	COM SHS	504922105	283,597	1,269	SH		SOLE		0	0	1,269
LAM RESEARCH CORP	COM	512807108	251,393	308	SH		SOLE		0	0	308
LEIDOS HOLDINGS INC	COM	525327102	209,781	1,287	SH		SOLE		0	0	1,287
LENNAR CORP	CL A	526057104	790,041	4,214	SH		SOLE		0	0	4,214
LENNOX INTL INC	COM	526107107	246,551	408	SH		SOLE		0	0	408
LIBERTY BROADBAND CORP	COM SER C	530307305	214,673	2,777	SH		SOLE		0	0	2,777
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	294,041	3,798	SH		SOLE		0	0	3,798
LINDE PLC	SHS	G54950103	1,713,358	3,593	SH		SOLE		0	0	3,593
LIVE NATION ENTERTAINMENT IN	COM	538034109	350,259	3,199	SH		SOLE		0	0	3,199
LKQ CORP	COM	501889208	278,323	6,972	SH		SOLE		0	0	6,972
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	418,218	134,044	SH		SOLE		0	0	134,044
LOCKHEED MARTIN CORP	COM	539830109	2,613,800	4,471	SH		SOLE		0	0	4,471
LOEWS CORP	COM	540424108	483,470	6,116	SH		SOLE		0	0	6,116
LOUISIANA PAC CORP	COM	546347105	273,379	2,544	SH		SOLE		0	0	2,544
LOWES COS INC	COM	548661107	1,202,389	4,439	SH		SOLE		0	0	4,439
LPL FINL HLDGS INC	COM	50212V100	234,957	1,010	SH		SOLE		0	0	1,010
LUCID GROUP INC	COM	549498103	851,059	241,093	SH		SOLE		0	0	241,093
LUMEN TECHNOLOGIES INC	COM	550241103	113,397	15,971	SH		SOLE		0	0	15,971
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301,510	3,144	SH		SOLE		0	0	3,144
M & T BK CORP	COM	55261F104	500,696	2,811	SH		SOLE		0	0	2,811
MAINSTREET BANCSHARES INC	COM	56064Y100	247,950	13,439	SH		SOLE		0	0	13,439
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	219,652	19,771	SH		SOLE		0	0	19,771
MANHATTAN ASSOCIATES INC	COM	562750109	285,601	1,015	SH		SOLE		0	0	1,015
MANULIFE FINL CORP	COM	56501R106	281,788	9,536	SH		SOLE		0	0	9,536
MAPLEBEAR INC	COM	565394103	647,766	15,900	SH		SOLE		0	0	15,900
MARATHON OIL CORP	COM	565849106	501,821	18,844	SH		SOLE		0	0	18,844
MARATHON PETE CORP	COM	56585A102	1,364,726	8,377	SH		SOLE		0	0	8,377
MARKEL GROUP INC	COM	570535104	338,814	216	SH		SOLE		0	0	216
MARRIOTT INTL INC NEW	CL A	571903202	2,461,353	9,901	SH		SOLE		0	0	9,901
MARSH & MCLENNAN COS INC	COM	571748102	596,989	2,676	SH		SOLE		0	0	2,676
MARTIN MARIETTA MATLS INC	COM	573284106	652,359	1,212	SH		SOLE		0	0	1,212
MARVELL TECHNOLOGY INC	COM	573874104	789,065	10,941	SH		SOLE		0	0	10,941
MASTEC INC	COM	576323109	200,777	1,631	SH		SOLE		0	0	1,631
MASTERCARD INCORPORATED	CL A	57636Q104	1,920,744	3,890	SH		SOLE		0	0	3,890
MCDONALDS CORP	COM	580135101	2,905,873	9,543	SH		SOLE		0	0	9,543
MCGRATH RENTCORP	COM	580589109	202,770	1,926	SH		SOLE		0	0	1,926
MCKESSON CORP	COM	58155Q103	935,875	1,893	SH		SOLE		0	0	1,893
MEDPACE HLDGS INC	COM	58506Q109	394,552	1,182	SH		SOLE		0	0	1,182
MEDTRONIC PLC	SHS	G5960L103	1,197,039	13,296	SH		SOLE		0	0	13,296
MERCADOLIBRE INC	COM	58733R102	584,809	285	SH		SOLE		0	0	285
MERCK & CO INC	COM	58933Y105	2,792,775	24,593	SH		SOLE		0	0	24,593
META PLATFORMS INC	CL A	30303M102	22,567,766	39,424	SH		SOLE		0	0	39,424
METLIFE INC	COM	59156R108	1,110,726	13,467	SH		SOLE		0	0	13,467
MGIC INVT CORP WIS	COM	552848103	345,242	13,486	SH		SOLE		0	0	13,486
MICROCHIP TECHNOLOGY INC.	COM	595017104	276,118	3,439	SH		SOLE		0	0	3,439
MICRON TECHNOLOGY INC	COM	595112103	1,518,419	14,641	SH		SOLE		0	0	14,641
MICROSOFT CORP	COM	594918104	20,506,771	47,657	SH		SOLE		0	0	47,657
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,445,310	338,439	SH		SOLE		0	0	338,439
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,141,701	273,134	SH		SOLE		0	0	273,134
MODINE MFG CO	COM	607828100	258,543	1,947	SH		SOLE		0	0	1,947
MOLINA HEALTHCARE INC	COM	60855R100	302,180	877	SH		SOLE		0	0	877
MOLSON COORS BEVERAGE CO	CL B	60871R209	287,025	4,990	SH		SOLE		0	0	4,990
MONDELEZ INTL INC	CL A	609207105	913,125	12,395	SH		SOLE		0	0	12,395
MONOLITHIC PWR SYS INC	COM	609839105	244,993	265	SH		SOLE		0	0	265
MONSTER BEVERAGE CORP NEW	COM	61174X109	261,685	5,016	SH		SOLE		0	0	5,016
MOODYS CORP	COM	615369105	292,823	617	SH		SOLE		0	0	617
MOOG INC	CL A	615394202	211,314	1,046	SH		SOLE		0	0	1,046
MORGAN STANLEY	COM NEW	617446448	1,997,346	19,161	SH		SOLE		0	0	19,161
MOSAIC CO NEW	COM	61945C103	248,821	9,291	SH		SOLE		0	0	9,291
MOTOROLA SOLUTIONS INC	COM NEW	620076307	605,493	1,347	SH		SOLE		0	0	1,347
MR COOPER GROUP INC	COM	62482R107	250,914	2,722	SH		SOLE		0	0	2,722
MSCI INC	COM	55354G100	303,707	521	SH		SOLE		0	0	521
MUELLER INDS INC	COM	624756102	288,472	3,893	SH		SOLE		0	0	3,893
MURPHY USA INC	COM	626755102	308,537	626	SH		SOLE		0	0	626
NASDAQ INC	COM	631103108	423,458	5,800	SH		SOLE		0	0	5,800
NATWEST GROUP PLC	SPONS ADR	639057207	196,130	20,954	SH		SOLE		0	0	20,954
NETAPP INC	COM	64110D104	254,431	2,060	SH		SOLE		0	0	2,060
NETFLIX INC	COM	64110L106	2,444,144	3,446	SH		SOLE		0	0	3,446
NEWMONT CORP	COM	651639106	3,035,511	56,792	SH		SOLE		0	0	56,792
NEWS CORP NEW	CL A	65249B109	265,981	9,988	SH		SOLE		0	0	9,988
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	213,633	1,292	SH		SOLE		0	0	1,292
NEXTERA ENERGY INC	COM	65339F101	574,126	6,792	SH		SOLE		0	0	6,792
NIKE INC	CL B	654106103	498,257	5,636	SH		SOLE		0	0	5,636
NOKIA CORP	SPONSORED ADR	654902204	418,406	95,745	SH		SOLE		0	0	95,745
NOMURA HLDGS INC	SPONSORED ADR	65535H208	358,359	68,651	SH		SOLE		0	0	68,651
NORFOLK SOUTHN CORP	COM	655844108	1,266,958	5,098	SH		SOLE		0	0	5,098
NORTHFIELD BANCORP INC DEL	COM	66611T108	369,716	31,872	SH		SOLE		0	0	31,872
NORTHROP GRUMMAN CORP	COM	666807102	681,770	1,291	SH		SOLE		0	0	1,291
NOVARTIS AG	SPONSORED ADR	66987V109	2,740,007	23,822	SH		SOLE		0	0	23,822
NOVO-NORDISK A S	ADR	670100205	2,819,339	23,678	SH		SOLE		0	0	23,678
NRG ENERGY INC	COM NEW	629377508	480,189	5,271	SH		SOLE		0	0	5,271
NUCOR CORP	COM	670346105	618,048	4,111	SH		SOLE		0	0	4,111
NUTRIEN LTD	COM	67077M108	225,017	4,682	SH		SOLE		0	0	4,682
NVENT ELECTRIC PLC	SHS	G6700G107	362,050	5,153	SH		SOLE		0	0	5,153
NVIDIA CORPORATION	COM	67066G104	17,628,249	145,161	SH		SOLE		0	0	145,161
NVR INC	COM	62944T105	255,107	26	SH		SOLE		0	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	306,253	1,276	SH		SOLE		0	0	1,276
OCCIDENTAL PETE CORP	COM	674599105	559,874	10,863	SH		SOLE		0	0	10,863
OLD DOMINION FREIGHT LINE IN	COM	679580100	293,392	1,477	SH		SOLE		0	0	1,477
OLD NATL BANCORP IND	COM	680033107	376,119	20,156	SH		SOLE		0	0	20,156
OLD REP INTL CORP	COM	680223104	318,922	9,004	SH		SOLE		0	0	9,004
OLD SECOND BANCORP INC ILL	COM	680277100	19,241,387	1,234,213	SH		SOLE		0	0	1,234,213
OLIN CORP	COM PAR $1	680665205	230,113	4,796	SH		SOLE		0	0	4,796
OMNICOM GROUP INC	COM	681919106	309,240	2,991	SH		SOLE		0	0	2,991
ON SEMICONDUCTOR CORP	COM	682189105	502,897	6,926	SH		SOLE		0	0	6,926
ONEOK INC NEW	COM	682680103	472,134	5,181	SH		SOLE		0	0	5,181
ONTO INNOVATION INC	COM	683344105	410,762	1,979	SH		SOLE		0	0	1,979
OPENDOOR TECHNOLOGIES INC	COM	683712103	33,998	16,999	SH		SOLE		0	0	16,999
ORACLE CORP	COM	68389X105	2,253,199	13,223	SH		SOLE		0	0	13,223
ORANGE	SPONSORED ADR	684060106	133,949	11,668	SH		SOLE		0	0	11,668
OREILLY AUTOMOTIVE INC	COM	67103H107	707,083	614	SH		SOLE		0	0	614
OTIS WORLDWIDE CORP	COM	68902V107	268,373	2,582	SH		SOLE		0	0	2,582
OVINTIV INC	COM	69047Q102	1,286,369	33,578	SH		SOLE		0	0	33,578
OWENS CORNING NEW	COM	690742101	465,052	2,635	SH		SOLE		0	0	2,635
PACCAR INC	COM	693718108	1,027,752	10,415	SH		SOLE		0	0	10,415
PACKAGING CORP AMER	COM	695156109	232,921	1,081	SH		SOLE		0	0	1,081
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,089,488	540,040	SH		SOLE		0	0	540,040
PALO ALTO NETWORKS INC	COM	697435105	579,693	1,696	SH		SOLE		0	0	1,696
PARAMOUNT GLOBAL	CLASS B COM	92556H206	151,867	14,300	SH		SOLE		0	0	14,300
PARKER-HANNIFIN CORP	COM	701094104	840,321	1,330	SH		SOLE		0	0	1,330
PARSONS CORP DEL	COM	70202L102	287,505	2,773	SH		SOLE		0	0	2,773
PAYCHEX INC	COM	704326107	317,226	2,364	SH		SOLE		0	0	2,364
PAYPAL HLDGS INC	COM	70450Y103	444,692	5,699	SH		SOLE		0	0	5,699
PEMBINA PIPELINE CORP	COM	706327103	466,755	11,318	SH		SOLE		0	0	11,318
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	369,019	2,272	SH		SOLE		0	0	2,272
PENTAIR PLC	SHS	G7S00T104	274,888	2,811	SH		SOLE		0	0	2,811
PEPSICO INC	COM	713448108	1,787,409	10,511	SH		SOLE		0	0	10,511
PERFORMANCE FOOD GROUP CO	COM	71377A103	252,979	3,228	SH		SOLE		0	0	3,228
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	198,366	14,575	SH		SOLE		0	0	14,575
PFIZER INC	COM	717081103	1,783,978	61,644	SH		SOLE		0	0	61,644
PHILIP MORRIS INTL INC	COM	718172109	847,026	6,977	SH		SOLE		0	0	6,977
PHILLIPS 66	COM	718546104	973,944	7,409	SH		SOLE		0	0	7,409
PINNACLE FINL PARTNERS INC	COM	72346Q104	218,180	2,227	SH		SOLE		0	0	2,227
PINTEREST INC	CL A	72352L106	284,208	8,780	SH		SOLE		0	0	8,780
PLUG POWER INC	COM NEW	72919P202	35,695	15,794	SH		SOLE		0	0	15,794
PNC FINL SVCS GROUP INC	COM	693475105	972,720	5,262	SH		SOLE		0	0	5,262
POPULAR INC	COM NEW	733174700	246,966	2,463	SH		SOLE		0	0	2,463
POST HLDGS INC	COM	737446104	249,442	2,155	SH		SOLE		0	0	2,155
PPG INDS INC	COM	693506107	218,030	1,646	SH		SOLE		0	0	1,646
PRIMERICA INC	COM	74164M108	337,271	1,272	SH		SOLE		0	0	1,272
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	553,626	6,445	SH		SOLE		0	0	6,445
PROCTER AND GAMBLE CO	COM	742718109	3,726,347	21,514	SH		SOLE		0	0	21,514
PROGRESSIVE CORP	COM	743315103	1,260,426	4,967	SH		SOLE		0	0	4,967
PROSHARES TR	PUT	74347G440	671,650	35,000	PRN		SOLE		0	0	35,000
PROVIDENT FINL SVCS INC	COM	74386T105	216,574	11,669	SH		SOLE		0	0	11,669
PRUDENTIAL FINL INC	COM	744320102	1,099,640	9,081	SH		SOLE		0	0	9,081
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	299,300	3,355	SH		SOLE		0	0	3,355
PULTE GROUP INC	COM	745867101	603,544	4,205	SH		SOLE		0	0	4,205
PURE STORAGE INC	CL A	74624M102	209,501	4,170	SH		SOLE		0	0	4,170
PURECYCLE TECHNOLOGIES INC	CALL	74623V103	2,850,000	300,000	PRN		SOLE		0	0	300,000
QUALCOMM INC	COM	747525103	1,046,167	6,152	SH		SOLE		0	0	6,152
QUANTA SVCS INC	COM	74762E102	1,053,161	3,532	SH		SOLE		0	0	3,532
QUEST DIAGNOSTICS INC	COM	74834L100	301,237	1,940	SH		SOLE		0	0	1,940
RADIAN GROUP INC	COM	750236101	201,480	5,808	SH		SOLE		0	0	5,808
RAMBUS INC DEL	COM	750917106	338,520	8,018	SH		SOLE		0	0	8,018
RANGE RES CORP	COM	75281A109	207,723	6,753	SH		SOLE		0	0	6,753
RAYMOND JAMES FINL INC	COM	754730109	613,158	5,007	SH		SOLE		0	0	5,007
RBB FD INC	US TREAS 3 MNTH	74933W452	3,960,967	79,156	SH		SOLE		0	0	79,156
REGAL REXNORD CORPORATION	COM	758750103	300,907	1,814	SH		SOLE		0	0	1,814
REGENERON PHARMACEUTICALS	COM	75886F107	847,300	806	SH		SOLE		0	0	806
REGIONS FINANCIAL CORP NEW	COM	7591EP100	376,313	16,130	SH		SOLE		0	0	16,130
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	371,905	1,707	SH		SOLE		0	0	1,707
RELIANCE INC	COM	759509102	455,435	1,575	SH		SOLE		0	0	1,575
RELX PLC	SPONSORED ADR	759530108	288,937	6,088	SH		SOLE		0	0	6,088
RENAISSANCERE HLDGS LTD	COM	G7496G103	270,221	992	SH		SOLE		0	0	992
REPUBLIC SVCS INC	COM	760759100	412,727	2,055	SH		SOLE		0	0	2,055
RESTAURANT BRANDS INTL INC	COM	76131D103	218,740	3,033	SH		SOLE		0	0	3,033
REVVITY INC	COM	714046109	298,169	2,334	SH		SOLE		0	0	2,334
RIO TINTO PLC	SPONSORED ADR	767204100	304,761	4,282	SH		SOLE		0	0	4,282
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	238,436	21,251	SH		SOLE		0	0	21,251
ROBINHOOD MKTS INC	COM CL A	770700102	439,898	18,783	SH		SOLE		0	0	18,783
ROPER TECHNOLOGIES INC	COM	776696106	454,056	816	SH		SOLE		0	0	816
ROSS STORES INC	COM	778296103	210,714	1,400	SH		SOLE		0	0	1,400
ROYAL BK CDA	COM	780087102	2,034,721	16,313	SH		SOLE		0	0	16,313
ROYAL CARIBBEAN GROUP	COM	V7780T103	528,885	2,982	SH		SOLE		0	0	2,982
RTX CORPORATION	COM	75513E101	1,626,458	13,424	SH		SOLE		0	0	13,424
S&P GLOBAL INC	COM	78409V104	1,294,134	2,505	SH		SOLE		0	0	2,505
SAIA INC	COM	78709Y105	262,794	601	SH		SOLE		0	0	601
SALESFORCE INC	COM	79466L302	2,317,833	8,468	SH		SOLE		0	0	8,468
SANOFI	SPONSORED ADR	80105N105	2,186,943	37,948	SH		SOLE		0	0	37,948
SAP SE	SPON ADR	803054204	3,480,487	15,192	SH		SOLE		0	0	15,192
SAREPTA THERAPEUTICS INC	COM	803607100	212,438	1,701	SH		SOLE		0	0	1,701
SCHLUMBERGER LTD	COM STK	806857108	814,544	19,417	SH		SOLE		0	0	19,417
SCHWAB CHARLES CORP	COM	808513105	1,121,209	17,300	SH		SOLE		0	0	17,300
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	769,652	18,717	SH		SOLE		0	0	18,717
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	443,201	6,663	SH		SOLE		0	0	6,663
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	476,713	5,640	SH		SOLE		0	0	5,640
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	320,552	3,077	SH		SOLE		0	0	3,077
SCIENCE APPLICATIONS INTL CO	COM	808625107	204,170	1,466	SH		SOLE		0	0	1,466
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	340,310	3,107	SH		SOLE		0	0	3,107
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	398,721	8,798	SH		SOLE		0	0	8,798
SELECT SECTOR SPDR TR	INDL	81369Y704	243,210	1,796	SH		SOLE		0	0	1,796
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,145,440	7,437	SH		SOLE		0	0	7,437
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,952,902	8,650	SH		SOLE		0	0	8,650
SERVICE CORP INTL	COM	817565104	285,806	3,621	SH		SOLE		0	0	3,621
SERVICENOW INC	COM	81762P102	471,984	528	SH		SOLE		0	0	528
SHELL PLC	SPON ADS	780259305	1,798,114	27,265	SH		SOLE		0	0	27,265
SHERWIN WILLIAMS CO	COM	824348106	714,105	1,871	SH		SOLE		0	0	1,871
SHOPIFY INC	CL A	82509L107	334,345	4,172	SH		SOLE		0	0	4,172
SKECHERS U S A INC	CL A	830566105	296,791	4,435	SH		SOLE		0	0	4,435
SKYWEST INC	COM	830879102	226,919	2,669	SH		SOLE		0	0	2,669
SKYWORKS SOLUTIONS INC	COM	83088M102	1,518,061	15,370	SH		SOLE		0	0	15,370
SLM CORP	COM	78442P106	251,250	10,986	SH		SOLE		0	0	10,986
SMUCKER J M CO	COM NEW	832696405	250,518	2,069	SH		SOLE		0	0	2,069
SMURFIT WESTROCK PLC	SHS	G8267P108	298,547	6,041	SH		SOLE		0	0	6,041
SNAP INC	CL A	83304A106	187,849	17,556	SH		SOLE		0	0	17,556
SNAP ON INC	COM	833034101	446,444	1,541	SH		SOLE		0	0	1,541
SNOWFLAKE INC	CL A	833445109	379,383	3,303	SH		SOLE		0	0	3,303
SOFI TECHNOLOGIES INC	COM	83406F102	282,733	35,971	SH		SOLE		0	0	35,971
SONY GROUP CORP	SPONSORED ADR	835699307	1,749,849	18,120	SH		SOLE		0	0	18,120
SOUTHERN CO	COM	842587107	494,727	5,486	SH		SOLE		0	0	5,486
SOUTHWEST AIRLS CO	COM	844741108	255,872	8,636	SH		SOLE		0	0	8,636
SOUTHWESTERN ENERGY CO	COM	845467109	112,922	15,882	SH		SOLE		0	0	15,882
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	331,520	784	SH		SOLE		0	0	784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,482,408	13,041	SH		SOLE		0	0	13,041
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	370,424	650	SH		SOLE		0	0	650
SPDR SER TR	DJ REIT ETF	78464A607	430,335	4,032	SH		SOLE		0	0	4,032
SPDR SER TR	S&P DIVID ETF	78464A763	388,816	2,737	SH		SOLE		0	0	2,737
SPECTRAL AI INC	COM CL A	84757T105	30,844	29,098	SH		SOLE		0	0	29,098
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	404,646	1,098	SH		SOLE		0	0	1,098
SPROUTS FMRS MKT INC	COM	85208M102	322,398	2,920	SH		SOLE		0	0	2,920
SPX TECHNOLOGIES INC	COM	78473E103	266,299	1,670	SH		SOLE		0	0	1,670
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	274,652	3,701	SH		SOLE		0	0	3,701
STANLEY BLACK & DECKER INC	COM	854502101	282,043	2,561	SH		SOLE		0	0	2,561
STARBUCKS CORP	COM	855244109	692,256	7,101	SH		SOLE		0	0	7,101
STATE STR CORP	COM	857477103	376,086	4,251	SH		SOLE		0	0	4,251
STEEL DYNAMICS INC	COM	858119100	383,067	3,038	SH		SOLE		0	0	3,038
STELLANTIS N.V	SHS	N82405106	337,791	24,042	SH		SOLE		0	0	24,042
STEPAN CO	COM	858586100	490,461	6,349	SH		SOLE		0	0	6,349
STEREOTAXIS INC	COM NEW	85916J409	54,097	26,518	SH		SOLE		0	0	26,518
STERIS PLC	SHS USD	G8473T100	268,250	1,106	SH		SOLE		0	0	1,106
STIFEL FINL CORP	COM	860630102	243,014	2,588	SH		SOLE		0	0	2,588
STMICROELECTRONICS N V	NY REGISTRY	861012102	317,279	10,672	SH		SOLE		0	0	10,672
STRYKER CORPORATION	COM	863667101	673,480	1,864	SH		SOLE		0	0	1,864
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,439,144	193,123	SH		SOLE		0	0	193,123
SUNCOR ENERGY INC NEW	COM	867224107	206,457	5,592	SH		SOLE		0	0	5,592
SUPER MICRO COMPUTER INC	COM	86800U104	814,895	1,957	SH		SOLE		0	0	1,957
SWEETGREEN INC	COM CL A	87043Q108	244,712	6,903	SH		SOLE		0	0	6,903
SYNCHRONY FINANCIAL	COM	87165B103	419,042	8,401	SH		SOLE		0	0	8,401
SYNOPSYS INC	COM	871607107	470,943	930	SH		SOLE		0	0	930
SYSCO CORP	COM	871829107	3,715,418	47,597	SH		SOLE		0	0	47,597
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,729	1,294	SH		SOLE		0	0	1,294
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	695,714	48,925	SH		SOLE		0	0	48,925
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	372,440	2,423	SH		SOLE		0	0	2,423
TARGA RES CORP	COM	87612G101	737,090	4,980	SH		SOLE		0	0	4,980
TARGET CORP	COM	87612E106	468,461	3,006	SH		SOLE		0	0	3,006
TAYLOR MORRISON HOME CORP	COM	87724P106	300,081	4,271	SH		SOLE		0	0	4,271
TD SYNNEX CORPORATION	COM	87162W100	274,371	2,285	SH		SOLE		0	0	2,285
TE CONNECTIVITY PLC	ORD SHS	G87052109	500,985	3,318	SH		SOLE		0	0	3,318
TECHNIPFMC PLC	COM	G87110105	281,107	10,717	SH		SOLE		0	0	10,717
TELEDYNE TECHNOLOGIES INC	COM	879360105	321,681	735	SH		SOLE		0	0	735
TELEFLEX INCORPORATED	COM	879369106	215,169	870	SH		SOLE		0	0	870
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	571,639	75,414	SH		SOLE		0	0	75,414
TELEFONICA S A	SPONSORED ADR	879382208	86,052	17,706	SH		SOLE		0	0	17,706
TENET HEALTHCARE CORP	COM NEW	88033G407	285,864	1,720	SH		SOLE		0	0	1,720
TESLA INC	COM	88160R101	6,856,537	26,207	SH		SOLE		0	0	26,207
TETRA TECH INC NEW	COM	88162G103	237,923	5,045	SH		SOLE		0	0	5,045
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	186,868	10,370	SH		SOLE		0	0	10,370
TEXAS INSTRS INC	COM	882508104	771,745	3,736	SH		SOLE		0	0	3,736
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	237,995	269	SH		SOLE		0	0	269
TEXTRON INC	COM	883203101	461,603	5,211	SH		SOLE		0	0	5,211
THE CIGNA GROUP	COM	125523100	1,552,663	4,482	SH		SOLE		0	0	4,482
THE TRADE DESK INC	COM CL A	88339J105	551,320	5,028	SH		SOLE		0	0	5,028
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,361,473	2,201	SH		SOLE		0	0	2,201
THOR INDS INC	COM	885160101	227,033	2,066	SH		SOLE		0	0	2,066
TIMKEN CO	COM	887389104	203,814	2,418	SH		SOLE		0	0	2,418
TJX COS INC NEW	COM	872540109	871,047	7,411	SH		SOLE		0	0	7,411
T-MOBILE US INC	COM	872590104	1,161,601	5,629	SH		SOLE		0	0	5,629
TOLL BROTHERS INC	COM	889478103	519,241	3,361	SH		SOLE		0	0	3,361
TOPBUILD CORP	COM	89055F103	262,800	646	SH		SOLE		0	0	646
TORONTO DOMINION BK ONT	COM NEW	891160509	721,038	11,398	SH		SOLE		0	0	11,398
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,899,300	60,342	SH		SOLE		0	0	60,342
TOYOTA MOTOR CORP	ADS	892331307	3,088,725	17,297	SH		SOLE		0	0	17,297
TRACTOR SUPPLY CO	COM	892356106	217,907	749	SH		SOLE		0	0	749
TRANE TECHNOLOGIES PLC	SHS	G8994E103	834,604	2,147	SH		SOLE		0	0	2,147
TRANSDIGM GROUP INC	COM	893641100	455,255	319	SH		SOLE		0	0	319
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	123,467	29,051	SH		SOLE		0	0	29,051
TRANSUNION	COM	89400J107	333,261	3,183	SH		SOLE		0	0	3,183
TRAVELERS COMPANIES INC	COM	89417E109	1,002,502	4,282	SH		SOLE		0	0	4,282
TRIMBLE INC	COM	896239100	234,639	3,779	SH		SOLE		0	0	3,779
TRUIST FINL CORP	COM	89832Q109	444,680	10,397	SH		SOLE		0	0	10,397
TYSON FOODS INC	CL A	902494103	237,848	3,993	SH		SOLE		0	0	3,993
U HAUL HOLDING COMPANY	COM SER N	023586506	275,832	3,831	SH		SOLE		0	0	3,831
UBER TECHNOLOGIES INC	COM	90353T100	537,094	7,146	SH		SOLE		0	0	7,146
UBS GROUP AG	SHS	H42097107	1,741,949	56,356	SH		SOLE		0	0	56,356
UFP INDUSTRIES INC	COM	90278Q108	313,592	2,390	SH		SOLE		0	0	2,390
ULTA BEAUTY INC	COM	90384S303	225,301	579	SH		SOLE		0	0	579
UNILEVER PLC	SPON ADR NEW	904767704	400,306	6,162	SH		SOLE		0	0	6,162
UNION PAC CORP	COM	907818108	2,099,789	8,519	SH		SOLE		0	0	8,519
UNITED AIRLS HLDGS INC	COM	910047109	318,110	5,575	SH		SOLE		0	0	5,575
UNITED PARCEL SERVICE INC	CL B	911312106	411,606	3,019	SH		SOLE		0	0	3,019
UNITED RENTALS INC	COM	911363109	595,152	735	SH		SOLE		0	0	735
UNITED STATES STL CORP NEW	COM	912909108	231,786	6,561	SH		SOLE		0	0	6,561
UNITED THERAPEUTICS CORP DEL	COM	91307C102	450,088	1,256	SH		SOLE		0	0	1,256
UNITEDHEALTH GROUP INC	COM	91324P102	3,958,935	6,771	SH		SOLE		0	0	6,771
UNIVERSAL HLTH SVCS INC	CL B	913903100	372,600	1,627	SH		SOLE		0	0	1,627
UNUM GROUP	COM	91529Y106	368,826	6,205	SH		SOLE		0	0	6,205
URANIUM ENERGY CORP	COM	916896103	76,358	12,296	SH		SOLE		0	0	12,296
US BANCORP DEL	COM NEW	902973304	565,339	12,363	SH		SOLE		0	0	12,363
US FOODS HLDG CORP	COM	912008109	313,958	5,105	SH		SOLE		0	0	5,105
VALERO ENERGY CORP	COM	91913Y100	838,401	6,209	SH		SOLE		0	0	6,209
VALLEY NATL BANCORP	COM	919794107	155,860	17,203	SH		SOLE		0	0	17,203
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	33,602,976	633,182	SH		SOLE		0	0	633,182
VANECK MERK GOLD ETF	GOLD SHS	921078101	4,065,523	160,123	SH		SOLE		0	0	160,123
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	275,230	3,664	SH		SOLE		0	0	3,664
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	635,959	3,494	SH		SOLE		0	0	3,494
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,678,411	6,976	SH		SOLE		0	0	6,976
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,684,860	6,399	SH		SOLE		0	0	6,399
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	234,707	1,400	SH		SOLE		0	0	1,400
VANGUARD INDEX FDS	MID CAP ETF	922908629	539,905	2,046	SH		SOLE		0	0	2,046
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	958,247	9,836	SH		SOLE		0	0	9,836
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,670,169	5,060	SH		SOLE		0	0	5,060
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,873,322	14,311	SH		SOLE		0	0	14,311
VANGUARD INDEX FDS	SMALL CP ETF	922908751	240,531	1,014	SH		SOLE		0	0	1,014
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,011,424	17,698	SH		SOLE		0	0	17,698
VANGUARD INDEX FDS	VALUE ETF	922908744	1,083,677	6,208	SH		SOLE		0	0	6,208
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257,418	4,086	SH		SOLE		0	0	4,086
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	508,401	10,625	SH		SOLE		0	0	10,625
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	243,798	2,037	SH		SOLE		0	0	2,037
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	546,040	10,682	SH		SOLE		0	0	10,682
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,406,142	87,848	SH		SOLE		0	0	87,848
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	678,532	3,425	SH		SOLE		0	0	3,425
VANGUARD STAR FDS	VG TL INTL STK F	921909768	399,291	6,168	SH		SOLE		0	0	6,168
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,618,056	30,639	SH		SOLE		0	0	30,639
VEEVA SYS INC	CL A COM	922475108	255,832	1,219	SH		SOLE		0	0	1,219
VERALTO CORP	COM SHS	92338C103	264,996	2,369	SH		SOLE		0	0	2,369
VERISIGN INC	COM	92343E102	236,881	1,247	SH		SOLE		0	0	1,247
VERISK ANALYTICS INC	COM	92345Y106	214,904	802	SH		SOLE		0	0	802
VERIZON COMMUNICATIONS INC	COM	92343V104	2,202,654	49,046	SH		SOLE		0	0	49,046
VERTEX PHARMACEUTICALS INC	COM	92532F100	834,819	1,795	SH		SOLE		0	0	1,795
VIAD CORP	COM	92552R406	328,530	9,169	SH		SOLE		0	0	9,169
VIATRIS INC	COM	92556V106	391,753	33,743	SH		SOLE		0	0	33,743
VIRNETX HLDG CORP	COM	92823T207	122,114	17,321	SH		SOLE		0	0	17,321
VISA INC	COM CL A	92826C839	2,430,304	8,839	SH		SOLE		0	0	8,839
VISTRA CORP	COM	92840M102	1,366,448	11,527	SH		SOLE		0	0	11,527
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	200,907	20,051	SH		SOLE		0	0	20,051
VOYA FINANCIAL INC	COM	929089100	292,877	3,697	SH		SOLE		0	0	3,697
VULCAN MATLS CO	COM	929160109	354,109	1,414	SH		SOLE		0	0	1,414
WABTEC	COM	929740108	718,275	3,951	SH		SOLE		0	0	3,951
WALGREENS BOOTS ALLIANCE INC	COM	931427108	103,209	11,519	SH		SOLE		0	0	11,519
WALMART INC	COM	931142103	5,226,107	64,720	SH		SOLE		0	0	64,720
WARNER BROS DISCOVERY INC	COM SER A	934423104	118,210	14,329	SH		SOLE		0	0	14,329
WASTE MGMT INC DEL	COM	94106L109	540,034	2,601	SH		SOLE		0	0	2,601
WATSCO INC	COM	942622200	247,908	504	SH		SOLE		0	0	504
WEBSTER FINL CORP	COM	947890109	208,534	4,474	SH		SOLE		0	0	4,474
WEC ENERGY GROUP INC	COM	92939U106	443,390	4,610	SH		SOLE		0	0	4,610
WELLS FARGO CO NEW	COM	949746101	2,754,335	48,757	SH		SOLE		0	0	48,757
WESTERN ALLIANCE BANCORP	COM	957638109	255,578	2,955	SH		SOLE		0	0	2,955
WESTERN DIGITAL CORP.	COM	958102105	374,337	5,482	SH		SOLE		0	0	5,482
WESTLAKE CORPORATION	COM	960413102	295,320	1,965	SH		SOLE		0	0	1,965
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,032,048	1,198	SH		SOLE		0	0	1,198
WILLIAMS COS INC	COM	969457100	791,134	17,330	SH		SOLE		0	0	17,330
WILLIAMS SONOMA INC	COM	969904101	353,011	2,279	SH		SOLE		0	0	2,279
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	339,594	1,153	SH		SOLE		0	0	1,153
WILLSCOT HLDGS CORP	COM CL A	971378104	218,231	5,804	SH		SOLE		0	0	5,804
WINGSTOP INC	COM	974155103	271,285	652	SH		SOLE		0	0	652
WINTRUST FINL CORP	COM	97650W108	658,263	6,065	SH		SOLE		0	0	6,065
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	449,809	26,091	SH		SOLE		0	0	26,091
WSFS FINL CORP	COM	929328102	308,286	6,046	SH		SOLE		0	0	6,046
XPEL INC	COM	98379L100	604,101	13,929	SH		SOLE		0	0	13,929
XPO INC	COM	983793100	230,179	2,141	SH		SOLE		0	0	2,141
XYLEM INC	COM	98419M100	297,877	2,206	SH		SOLE		0	0	2,206
YUM BRANDS INC	COM	988498101	562,333	4,025	SH		SOLE		0	0	4,025
ZILLOW GROUP INC	CL C CAP STK	98954M200	260,892	4,086	SH		SOLE		0	0	4,086
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	241,377	2,236	SH		SOLE		0	0	2,236
ZIONS BANCORPORATION N A	COM	989701107	241,829	5,121	SH		SOLE		0	0	5,121
ZOETIS INC	CL A	98978V103	767,649	3,929	SH		SOLE		0	0	3,929
ALPHABET INC	CAP STK CL A	02079K305	229,205	1,382	SH		OTR	1	0	0	1,382
AMAZON COM INC	COM	023135106	277,819	1,491	SH		OTR	1	0	0	1,491
APPLE INC	COM	037833100	1,264,804	5,428	SH		OTR	1	0	0	5,428
CENTERPOINT ENERGY INC	COM	15189T107	2,059,400	70,000	SH		OTR	1	0	0	70,000
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,251,896	577,332	SH		OTR	1	0	0	577,332
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	2,872,914	52,140	SH		OTR	1	0	0	52,140
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	16,655,194	577,103	SH		OTR	1	0	0	577,103
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,713,998	202,573	SH		OTR	1	0	0	202,573
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	21,576,177	766,744	SH		OTR	1	0	0	766,744
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,415,796	159,415	SH		OTR	1	0	0	159,415
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,415,843	151,956	SH		OTR	1	0	0	151,956
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	53,037,165	1,546,724	SH		OTR	1	0	0	1,546,724
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,154,076	327,387	SH		OTR	1	0	0	327,387
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	527,056	20,556	SH		OTR	1	0	0	20,556
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,498,443	206,695	SH		OTR	1	0	0	206,695
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	575,205	21,296	SH		OTR	1	0	0	21,296
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	410,993	3,773	SH		OTR	1	0	0	3,773
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	13,601,741	615,742	SH		OTR	1	0	0	615,742
ELI LILLY & CO	COM	532457108	2,835,894	3,201	SH		OTR	1	0	0	3,201
ENERFLEX LTD	COM	29269R105	110,243	18,497	SH		OTR	1	0	0	18,497
ENTERPRISE PRODS PARTNERS L	COM	293792107	563,862	19,370	SH		OTR	1	0	0	19,370
EXXON MOBIL CORP	COM	30231G102	295,622	2,522	SH		OTR	1	0	0	2,522
HOME DEPOT INC	COM	437076102	882,121	2,177	SH		OTR	1	0	0	2,177
ISHARES TR	10-20 YR TRS ETF	464288653	27,667,816	253,067	SH		OTR	1	0	0	253,067
ISHARES TR	CORE S&P500 ETF	464287200	1,342,261	2,327	SH		OTR	1	0	0	2,327
ISHARES TR	RUS 1000 GRW ETF	464287614	1,356,624	3,614	SH		OTR	1	0	0	3,614
ISHARES TR	RUS 1000 VAL ETF	464287598	547,194	2,883	SH		OTR	1	0	0	2,883
ISHARES TR	RUS MID CAP ETF	464287499	537,302	6,096	SH		OTR	1	0	0	6,096
KINDER MORGAN INC DEL	COM	49456B101	588,979	26,663	SH		OTR	1	0	0	26,663
MICROSOFT CORP	COM	594918104	447,943	1,041	SH		OTR	1	0	0	1,041
NORTHROP GRUMMAN CORP	COM	666807102	211,228	400	SH		OTR	1	0	0	400
NVIDIA CORPORATION	COM	67066G104	374,036	3,080	SH		OTR	1	0	0	3,080
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	50,987	50,000	SH		OTR	1	0	0	50,000
PHILIP MORRIS INTL INC	COM	718172109	442,503	3,645	SH		OTR	1	0	0	3,645
SANDRIDGE ENERGY INC	COM NEW	80007P869	393,660	32,188	SH		OTR	1	0	0	32,188
SHELL PLC	SPON ADS	780259305	304,887	4,623	SH		OTR	1	0	0	4,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,504,216	2,622	SH		OTR	1	0	0	2,622
TEXAS INSTRS INC	COM	882508104	588,312	2,848	SH		OTR	1	0	0	2,848
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	541,845	10,210	SH		OTR	1	0	0	10,210
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	828,452	13,462	SH		OTR	1	0	0	13,462
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	948,785	17,966	SH		OTR	1	0	0	17,966
VIPER ENERGY INC	CL A	927959106	210,602	4,669	SH		OTR	1	0	0	4,669
WALMART INC	COM	931142103	604,253	7,483	SH		OTR	1	0	0	7,483
WILLIAMS COS INC	COM	969457100	372,162	8,153	SH		OTR	1	0	0	8,153
AMBEV SA	SPONSORED ADR	02319V103	24,400	10,000	SH		OTR	2	0	0	10,000
APPLE INC	COM	037833100	1,003,838	4,308	SH		OTR	2	0	0	4,308
AT&T INC	COM	00206R102	270,073	12,276	SH		OTR	2	0	0	12,276
AUTOMATIC DATA PROCESSING IN	COM	053015103	352,159	1,273	SH		OTR	2	0	0	1,273
COCA COLA CO	COM	191216100	421,725	5,869	SH		OTR	2	0	0	5,869
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,901,872	44,035	SH		OTR	2	0	0	44,035
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,905,935	529,518	SH		OTR	2	0	0	529,518
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	12,175,062	220,963	SH		OTR	2	0	0	220,963
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	13,030,377	451,503	SH		OTR	2	0	0	451,503
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,019,002	79,280	SH		OTR	2	0	0	79,280
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	13,995,542	497,354	SH		OTR	2	0	0	497,354
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,045,357	254,345	SH		OTR	2	0	0	254,345
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,794,444	268,219	SH		OTR	2	0	0	268,219
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	39,413,673	1,149,422	SH		OTR	2	0	0	1,149,422
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,351,768	102,118	SH		OTR	2	0	0	102,118
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,542,746	338,795	SH		OTR	2	0	0	338,795
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,828,019	163,781	SH		OTR	2	0	0	163,781
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	383,036	14,939	SH		OTR	2	0	0	14,939
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,034,497	46,785	SH		OTR	2	0	0	46,785
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22,333,795	401,470	SH		OTR	2	0	0	401,470
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	409,917	15,176	SH		OTR	2	0	0	15,176
EXXON MOBIL CORP	COM	30231G102	762,919	6,508	SH		OTR	2	0	0	6,508
HOME DEPOT INC	COM	437076102	2,735,435	6,751	SH		OTR	2	0	0	6,751
ISHARES TR	10-20 YR TRS ETF	464288653	24,058,504	220,054	SH		OTR	2	0	0	220,054
ISHARES TR	RUS 1000 GRW ETF	464287614	1,337,855	3,564	SH		OTR	2	0	0	3,564
ISHARES TR	RUS 1000 VAL ETF	464287598	407,881	2,149	SH		OTR	2	0	0	2,149
JPMORGAN CHASE & CO.	COM	46625H100	331,253	1,571	SH		OTR	2	0	0	1,571
KIMBERLY-CLARK CORP	COM	494368103	803,528	5,648	SH		OTR	2	0	0	5,648
MICROSOFT CORP	COM	594918104	536,505	1,247	SH		OTR	2	0	0	1,247
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	247,225	1,095	SH		OTR	2	0	0	1,095
SPDR SER TR	S&P DIVID ETF	78464A763	1,228,073	8,646	SH		OTR	2	0	0	8,646
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	929,254	1,761	SH		OTR	2	0	0	1,761
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	480,225	1,696	SH		OTR	2	0	0	1,696
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	296,931	4,825	SH		OTR	2	0	0	4,825
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	615,397	2,426	SH		OTR	2	0	0	2,426
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	574,486	2,901	SH		OTR	2	0	0	2,901
VANGUARD STAR FDS	VG TL INTL STK F	921909768	363,407	5,613	SH		OTR	2	0	0	5,613
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	698,994	13,236	SH		OTR	2	0	0	13,236