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	409,206	3,170	SH		SOLE		0	0	3,170
AAON INC	COM PAR $0.004	000360206	201,822	1,715	SH		SOLE		0	0	1,715
ABBOTT LABS	COM	2824100SH	6,625,209	58,573	SH		SOLE		0	0	58,573
ABBVIE INC	COM	00287Y109	10,446,546	58,788	SH		SOLE		0	0	58,788
ABERCROMBIE & FITCH CO	CL A	2896207SH	282,947	1,893	SH		SOLE		0	0	1,893
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,634,415	4,646	SH		SOLE		0	0	4,646
ACUITY BRANDS INC	COM	00508Y102	331,568	1,135	SH		SOLE		0	0	1,135
ADOBE INC	COM	00724F101	1,890,780	4,252	SH		SOLE		0	0	4,252
ADT INC DEL	COM	00090Q103	193,486	28,001	SH		SOLE		0	0	28,001
ADVANCED MICRO DEVICES INC	COM	7903107SH	2,397,802	19,851	SH		SOLE		0	0	19,851
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	33,659	11,527	SH		SOLE		0	0	11,527
AECOM	COM	00766T100	494,898	4,633	SH		SOLE		0	0	4,633
AEGON LTD	AMER REG 1 CERT	0076CA104	113,024	19,189	SH		SOLE		0	0	19,189
AFFILIATED MANAGERS GROUP IN	COM	8252108SH	255,190	1,380	SH		SOLE		0	0	1,380
AFFIRM HLDGS INC	COM CL A	00827B106	486,287	7,985	SH		SOLE		0	0	7,985
AFLAC INC	COM	1055102SH	913,478	8,831	SH		SOLE		0	0	8,831
AGILENT TECHNOLOGIES INC	COM	00846U101	462,399	3,442	SH		SOLE		0	0	3,442
AIR PRODS & CHEMS INC	COM	9158106SH	1,572,887	5,423	SH		SOLE		0	0	5,423
AIRBNB INC	COM CL A	9066101SH	545,615	4,152	SH		SOLE		0	0	4,152
AKAMAI TECHNOLOGIES INC	COM	00971T101	251,656	2,631	SH		SOLE		0	0	2,631
ALASKA AIR GROUP INC	COM	11659109S	282,310	4,360	SH		SOLE		0	0	4,360
ALCOA CORP	COM	13872106S	290,529	7,690	SH		SOLE		0	0	7,690
ALCON AG	ORD SHS	H01301128	882,008	10,390	SH		SOLE		0	0	10,390
ALIGN TECHNOLOGY INC	COM	16255101S	294,834	1,414	SH		SOLE		0	0	1,414
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	129,383	12,058	SH		SOLE		0	0	12,058
ALLISON TRANSMISSION HLDGS I	COM	01973R101	237,516	2,198	SH		SOLE		0	0	2,198
ALLSTATE CORP	COM	20002101S	1,966,799	10,202	SH		SOLE		0	0	10,202
ALLY FINL INC	COM	02005N100	317,861	8,827	SH		SOLE		0	0	8,827
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	344,494	1,464	SH		SOLE		0	0	1,464
ALPHABET INC	CAP STK CL C	02079K107	13,002,781	68,278	SH		SOLE		0	0	68,278
ALPHABET INC	CAP STK CL A	02079K305	14,984,923	79,160	SH		SOLE		0	0	79,160
ALTRIA GROUP INC	COM	02209S103	1,126,620	21,546	SH		SOLE		0	0	21,546
ALX ONCOLOGY HLDGS INC	COM	00166B105	18,870	11,299	SH		SOLE		0	0	11,299
AMAZON COM INC	COM	23135106S	25,361,978	115,602	SH		SOLE		0	0	115,602
AMBEV SA	SPONSORED ADR	02319V103	18,500	10,000	SH		OTR	2	0	0	10,000
AMCOR PLC	ORD	G0250X107	539,051	57,285	SH		SOLE		0	0	57,285
AMDOCS LTD	SHS	G02602103	213,106	2,503	SH		SOLE		0	0	2,503
AMERICAN CENTY ETF TR	US LARGE CAP VLU	25072349S	1,833,315	27,457	SH		SOLE		0	0	27,457
AMERICAN CENTY ETF TR	REAL ESTATE ETF	25072356S	1,610,188	38,411	SH		SOLE		0	0	38,411
AMERICAN CENTY ETF TR	INTERNATIONAL LR	25072364S	250,107	4,819	SH		SOLE		0	0	4,819
AMERICAN CENTY ETF TR	EMERGING MKT VAL	25072372S	705,752	15,276	SH		SOLE		0	0	15,276
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	25072604S	477,610	8,124	SH		SOLE		0	0	8,124
AMERICAN CENTY ETF TR	INTL EQT ETF	25072703S	961,790	15,672	SH		SOLE		0	0	15,672
AMERICAN CENTY ETF TR	INTL SMCP VLU	25072802S	2,005,441	30,815	SH		SOLE		0	0	30,815
AMERICAN CENTY ETF TR	US SML CP VALU	25072877S	1,809,841	18,749	SH		SOLE		0	0	18,749
AMERICAN CENTY ETF TR	US EQT ETF	25072885S	1,206,973	12,452	SH		SOLE		0	0	12,452
AMERICAN EXPRESS CO	COM	25816109S	1,965,362	6,622	SH		SOLE		0	0	6,622
AMERICAN FINL GROUP INC OHIO	COM	25932104S	309,599	2,261	SH		SOLE		0	0	2,261
AMERICAN INTL GROUP INC	COM NEW	26874784S	903,156	12,406	SH		SOLE		0	0	12,406
AMERIPRISE FINL INC	COM	03076C106	790,295	1,484	SH		SOLE		0	0	1,484
AMETEK INC	COM	31100100S	420,727	2,334	SH		SOLE		0	0	2,334
AMGEN INC	COM	31162100S	91,949,749	352,784	SH		SOLE		0	0	352,784
AMKOR TECHNOLOGY INC	COM	31652100S	221,885	8,637	SH		SOLE		0	0	8,637
AMPHENOL CORP NEW	CL A	32095101S	455,245	6,555	SH		SOLE		0	0	6,555
ANALOG DEVICES INC	COM	32654105S	1,092,903	5,144	SH		SOLE		0	0	5,144
ANAVEX LIFE SCIENCES CORP	COM NEW	32797300S	323,704	30,140	SH		SOLE		0	0	30,140
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	416,883	8,326	SH		SOLE		0	0	8,326
ANSYS INC	COM	03662Q105	403,785	1,197	SH		SOLE		0	0	1,197
ANTERO MIDSTREAM CORP	COM	03676B102	284,190	18,833	SH		SOLE		0	0	18,833
ANTERO RESOURCES CORP	COM	03674X106	331,086	9,446	SH		SOLE		0	0	9,446
AON PLC	SHS CL A	G0403H108	341,202	950	SH		SOLE		0	0	950
API GROUP CORP	COM STK	00187Y100	209,706	5,830	SH		SOLE		0	0	5,830
APOLLO GLOBAL MGMT INC	COM	03769M106	849,418	5,143	SH		SOLE		0	0	5,143
APPLE INC	COM	37833100S	1,085,161	4,333	SH		OTR	1	0	0	4,333
APPLE INC	COM	37833100S	1,068,140	4,265	SH		OTR	2	0	0	4,265
APPLE INC	COM	37833100S	76,081,215	303,816	SH		SOLE		0	0	303,816
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	234,681	980	SH		SOLE		0	0	980
APPLIED MATLS INC	COM	38222105S	1,216,582	7,481	SH		SOLE		0	0	7,481
APPLOVIN CORP	COM CL A	03831W108	1,222,873	3,776	SH		SOLE		0	0	3,776
APTARGROUP INC	COM	38336103S	221,354	1,409	SH		SOLE		0	0	1,409
ARCH CAP GROUP LTD	ORD	G0450A105	818,499	8,863	SH		SOLE		0	0	8,863
ARCHER DANIELS MIDLAND CO	COM	39483102S	371,269	7,349	SH		SOLE		0	0	7,349
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	254,924	1,440	SH		SOLE		0	0	1,440
ARISTA NETWORKS INC	COM SHS	40413205S	1,015,157	9,184	SH		SOLE		0	0	9,184
ARROW ELECTRS INC	COM	42735100S	211,761	1,872	SH		SOLE		0	0	1,872
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,932,661	2,789	SH		SOLE		0	0	2,789
ASPEN TECHNOLOGY INC	COM	29109X106	464,812	1,862	SH		SOLE		0	0	1,862
ASSURANT INC	COM	04621X108	304,692	1,429	SH		SOLE		0	0	1,429
ASSURED GUARANTY LTD	COM	G0585R106	231,416	2,571	SH		SOLE		0	0	2,571
ASTRAZENECA PLC	SPONSORED ADR	46353108S	1,150,182	17,555	SH		SOLE		0	0	17,555
AT&T INC	COM	00206R102	279,526	12,276	SH		OTR	2	0	0	12,276
AT&T INC	COM	00206R102	3,274,444	143,805	SH		SOLE		0	0	143,805
ATI INC	COM	01741R102	214,601	3,899	SH		SOLE		0	0	3,899
AURORA INNOVATION INC	CLASS A COM	51774107S	268,777	42,663	SH		SOLE		0	0	42,663
AUTODESK INC	COM	52769106S	296,114	1,002	SH		SOLE		0	0	1,002
AUTOMATIC DATA PROCESSING IN	COM	53015103S	372,463	1,272	SH		OTR	2	0	0	1,272
AUTOMATIC DATA PROCESSING IN	COM	53015103S	1,019,515	3,483	SH		SOLE		0	0	3,483
AUTONATION INC	COM	05329W102	408,805	2,407	SH		SOLE		0	0	2,407
AUTOZONE INC	COM	53332102S	442,805	138	SH		SOLE		0	0	138
AVANTOR INC	COM	05352A100	417,334	19,807	SH		SOLE		0	0	19,807
AVERY DENNISON CORP	COM	53611109S	245,328	1,311	SH		SOLE		0	0	1,311
AXIS CAP HLDGS LTD	SHS	G0692U109	254,340	2,870	SH		SOLE		0	0	2,870
AXON ENTERPRISE INC	COM	05464C101	559,256	941	SH		SOLE		0	0	941
AZEK CO INC	CL A	05478C105	243,094	5,121	SH		SOLE		0	0	5,121
BAKER HUGHES COMPANY	CL A	05722G100	698,038	17,017	SH		SOLE		0	0	17,017
BALL CORP	COM	58498106S	483,050	8,762	SH		SOLE		0	0	8,762
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	685,678	70,543	SH		SOLE		0	0	70,543
BANCO SANTANDER S.A.	ADR	05964H105	1,172,066	257,032	SH		SOLE		0	0	257,032
BANK AMERICA CORP	COM	60505104S	4,573,503	104,062	SH		SOLE		0	0	104,062
BANK MONTREAL QUE	COM	63671101S	772,324	7,958	SH		SOLE		0	0	7,958
BANK NEW YORK MELLON CORP	COM	64058100S	1,850,887	24,091	SH		SOLE		0	0	24,091
BANK NOVA SCOTIA HALIFAX	COM	64149107S	831,747	15,483	SH		SOLE		0	0	15,483
BANK OZK LITTLE ROCK ARK	COM	06417N103	240,507	5,401	SH		SOLE		0	0	5,401
BARCLAYS PLC	ADR	06738E204	640,565	48,199	SH		SOLE		0	0	48,199
BARRICK GOLD CORP	COM	67901108S	212,831	13,731	SH		SOLE		0	0	13,731
BAXTER INTL INC	COM	71813109S	482,161	16,535	SH		SOLE		0	0	16,535
BEACON ROOFING SUPPLY INC	COM	73685109S	223,680	2,202	SH		SOLE		0	0	2,202
BECTON DICKINSON & CO	COM	75887109S	887,515	3,912	SH		SOLE		0	0	3,912
BERKLEY W R CORP	COM	84423102S	527,851	9,020	SH		SOLE		0	0	9,020
BERRY GLOBAL GROUP INC	COM	08579W103	259,133	4,007	SH		SOLE		0	0	4,007
BHP GROUP LTD	SPONSORED ADS	88606108S	3,667,808	75,114	SH		SOLE		0	0	75,114
BIO RAD LABS INC	CL A	90572207S	219,774	669	SH		SOLE		0	0	669
BIOGEN INC	COM	09062X103	581,708	3,804	SH		SOLE		0	0	3,804
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	297,823	4,531	SH		SOLE		0	0	4,531
BIO-TECHNE CORP	COM	09073M104	224,158	3,112	SH		SOLE		0	0	3,112
BIT DIGITAL INC	SHS	G1144A105	293,000	100,000	SH		SOLE		0	0	100,000
BLACKROCK INC	COM	09290D101	1,589,945	1,551	SH		SOLE		0	0	1,551
BLACKSTONE INC	COM	09260D107	1,201,166	6,967	SH		SOLE		0	0	6,967
BLOCK INC	CL A	852234103	698,247	8,216	SH		SOLE		0	0	8,216
BOEING CO	COM	97023105S	1,115,095	6,300	SH		SOLE		0	0	6,300
BOK FINL CORP	COM NEW	05561Q201	251,435	2,362	SH		SOLE		0	0	2,362
BOOKING HOLDINGS INC	COM	09857L108	501,811	101	SH		SOLE		0	0	101
BOOZ ALLEN HAMILTON HLDG COR	CL A	99502106S	226,385	1,759	SH		SOLE		0	0	1,759
BORGWARNER INC	COM	99724106S	258,905	8,144	SH		SOLE		0	0	8,144
BOSTON SCIENTIFIC CORP	COM	101137107	1,191,172	13,336	SH		SOLE		0	0	13,336
BP PLC	SPONSORED ADR	55622104S	689,736	23,333	SH		SOLE		0	0	23,333
BRINKS CO	COM	109696104	398,077	4,291	SH		SOLE		0	0	4,291
BRISTOL-MYERS SQUIBB CO	COM	110122108	954,936	16,884	SH		SOLE		0	0	16,884
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	778,638	21,438	SH		SOLE		0	0	21,438
BROADCOM INC	COM	11135F101	7,227,110	31,173	SH		SOLE		0	0	31,173
BROOKFIELD CORP	CL A LTD VT SH	11271J107	305,117	5,311	SH		SOLE		0	0	5,311
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	590,956	21,365	SH		SOLE		0	0	21,365
BROWN & BROWN INC	COM	115236101	480,923	4,714	SH		SOLE		0	0	4,714
BUILDERS FIRSTSOURCE INC	COM	12008R107	655,049	4,583	SH		SOLE		0	0	4,583
BUNGE GLOBAL SA	COM SHS	H11356104	249,633	3,210	SH		SOLE		0	0	3,210
BURLINGTON STORES INC	COM	122017106	282,495	991	SH		SOLE		0	0	991
C3 AI INC	CL A	12468P104	393,914	11,441	SH		SOLE		0	0	11,441
CABLE ONE INC	COM	12685J105	630,089	1,740	SH		OTR	2	0	0	1,740
CACI INTL INC	CL A	127190304	322,036	797	SH		SOLE		0	0	797
CADENCE BANK	COM	12740C103	216,278	6,278	SH		SOLE		0	0	6,278
CADENCE DESIGN SYSTEM INC	COM	127387108	413,412	1,376	SH		SOLE		0	0	1,376
CANADIAN IMPERIAL BK COMM	COM	136069101	410,932	6,499	SH		SOLE		0	0	6,499
CANADIAN NAT RES LTD	COM	136385101	2,160,036	69,972	SH		SOLE		0	0	69,972
CANADIAN NATL RY CO	COM	136375102	817,662	8,055	SH		SOLE		0	0	8,055
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	273,487	3,779	SH		SOLE		0	0	3,779
CAPITAL ONE FINL CORP	COM	14040H105	1,007,946	5,652	SH		SOLE		0	0	5,652
CARDINAL HEALTH INC	COM	14149Y108	350,435	2,963	SH		SOLE		0	0	2,963
CARLISLE COS INC	COM	142339100	329,743	894	SH		SOLE		0	0	894
CARLYLE GROUP INC	COM	14316J108	330,205	6,540	SH		SOLE		0	0	6,540
CARMAX INC	COM	143130102	317,066	3,878	SH		SOLE		0	0	3,878
CARNIVAL CORP	UNIT 99/99/9999	143658300	563,467	22,611	SH		SOLE		0	0	22,611
CARPENTER TECHNOLOGY CORP	COM	144285103	245,231	1,445	SH		SOLE		0	0	1,445
CARRIER GLOBAL CORPORATION	COM	14448C104	504,314	7,388	SH		SOLE		0	0	7,388
CARVANA CO	CL A	146869102	425,828	2,094	SH		SOLE		0	0	2,094
CASEYS GEN STORES INC	COM	147528103	317,381	801	SH		SOLE		0	0	801
CATERPILLAR INC	COM	149123101	435,312	1,200	SH		OTR	2	0	0	1,200
CATERPILLAR INC	COM	149123101	2,121,698	5,848	SH		SOLE		0	0	5,848
CAVA GROUP INC	COM	148929102	229,548	2,035	SH		SOLE		0	0	2,035
CBOE GLOBAL MKTS INC	COM	12503M108	11,032,675	56,462	SH		SOLE		0	0	56,462
CBRE GROUP INC	CL A	12504L109	512,951	3,907	SH		SOLE		0	0	3,907
CELANESE CORP DEL	COM	150870103	268,031	3,873	SH		SOLE		0	0	3,873
CENCORA INC	COM	03073E105	303,318	1,350	SH		SOLE		0	0	1,350
CENTENE CORP DEL	COM	15135B101	549,764	9,075	SH		SOLE		0	0	9,075
CENTERPOINT ENERGY INC	COM	15189T107	2,221,100	70,000	SH		OTR	1	0	0	70,000
CF INDS HLDGS INC	COM	125269100	320,944	3,762	SH		SOLE		0	0	3,762
CHARLES RIV LABS INTL INC	COM	159864107	288,899	1,565	SH		SOLE		0	0	1,565
CHARTER COMMUNICATIONS INC N	CL A	16119P108	423,321	1,235	SH		SOLE		0	0	1,235
CHEMUNG FINL CORP	COM	164024101	921,729	18,884	SH		SOLE		0	0	18,884
CHENIERE ENERGY INC	COM NEW	16411R208	606,434	2,822	SH		SOLE		0	0	2,822
CHEVRON CORP NEW	COM	166764100	5,295,502	36,561	SH		SOLE		0	0	36,561
CHIPOTLE MEXICAN GRILL INC	COM	169656105	576,193	9,555	SH		SOLE		0	0	9,555
CHUBB LIMITED	COM	H1467J104	1,875,525	6,788	SH		SOLE		0	0	6,788
CHURCH & DWIGHT CO INC	COM	171340102	299,785	2,863	SH		SOLE		0	0	2,863
CIENA CORP	COM NEW	171779309	258,671	3,050	SH		SOLE		0	0	3,050
CINCINNATI FINL CORP	COM	172062101	555,401	3,865	SH		SOLE		0	0	3,865
CINTAS CORP	COM	172908105	557,783	3,053	SH		SOLE		0	0	3,053
CISCO SYS INC	COM	17275R102	2,437,120	41,168	SH		SOLE		0	0	41,168
CITIGROUP INC	COM NEW	172967424	2,135,491	30,338	SH		SOLE		0	0	30,338
CITIZENS FINL GROUP INC	COM	174610105	531,203	12,139	SH		SOLE		0	0	12,139
CLARIVATE PLC	ORD SHS	G21810109	127,331	25,065	SH		SOLE		0	0	25,065
CLEAN HARBORS INC	COM	184496107	326,109	1,417	SH		SOLE		0	0	1,417
CLEVELAND-CLIFFS INC NEW	COM	185899101	129,532	13,780	SH		SOLE		0	0	13,780
CLOUDFLARE INC	CL A COM	18915M107	294,505	2,735	SH		SOLE		0	0	2,735
CME GROUP INC	COM	12572Q105	1,736,384	7,477	SH		SOLE		0	0	7,477
CNH INDL N V	SHS	N20944109	417,306	36,832	SH		SOLE		0	0	36,832
CNX RES CORP	COM	12653C108	248,183	6,768	SH		SOLE		0	0	6,768
COCA COLA CO	COM	191216100	400,822	6,438	SH		OTR	2	0	0	6,438
COCA COLA CO	COM	191216100	2,488,518	39,970	SH		SOLE		0	0	39,970
COCA COLA CONS INC	COM	191098102	217,979	173	SH		SOLE		0	0	173
COEUR MNG INC	COM NEW	192108504	106,959	18,699	SH		SOLE		0	0	18,699
COGNEX CORP	COM	192422103	209,602	5,845	SH		SOLE		0	0	5,845
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	456,648	5,938	SH		SOLE		0	0	5,938
COHERENT CORP	COM	19247G107	458,444	4,839	SH		SOLE		0	0	4,839
COINBASE GLOBAL INC	COM CL A	19260Q107	518,406	2,088	SH		SOLE		0	0	2,088
COLGATE PALMOLIVE CO	COM	194162103	501,187	5,513	SH		SOLE		0	0	5,513
COLUMBIA BKG SYS INC	COM	197236102	208,329	7,713	SH		SOLE		0	0	7,713
COMCAST CORP NEW	CL A	20030N101	2,257,401	60,149	SH		SOLE		0	0	60,149
COMERICA INC	COM	200340107	440,744	7,126	SH		SOLE		0	0	7,126
COMFORT SYS USA INC	COM	199908104	352,394	831	SH		SOLE		0	0	831
COMMERCE BANCSHARES INC	COM	200525103	282,826	4,539	SH		SOLE		0	0	4,539
COMMERCIAL METALS CO	COM	201723103	215,413	4,343	SH		SOLE		0	0	4,343
COMMUNITY WEST BANCSHARES NE	COM	203937107	245,380	12,668	SH		SOLE		0	0	12,668
COMSTOCK RES INC	COM	205768302	186,100	10,214	SH		SOLE		0	0	10,214
CONAGRA BRANDS INC	COM	205887102	400,977	14,450	SH		SOLE		0	0	14,450
CONOCOPHILLIPS	COM	20825C104	2,285,770	23,049	SH		SOLE		0	0	23,049
CONSTELLATION BRANDS INC	CL A	21036P108	443,556	2,007	SH		SOLE		0	0	2,007
CONSTELLATION ENERGY CORP	COM	21037T109	340,813	1,523	SH		SOLE		0	0	1,523
COOPER COS INC	COM	216648501	353,012	3,840	SH		SOLE		0	0	3,840
COPART INC	COM	217204106	316,965	5,523	SH		SOLE		0	0	5,523
COREBRIDGE FINL INC	COM	21871X109	470,799	15,730	SH		SOLE		0	0	15,730
CORNING INC	COM	219350105	823,906	17,338	SH		SOLE		0	0	17,338
CORPAY INC	COM SHS	219948106	284,612	841	SH		SOLE		0	0	841
CORTEVA INC	COM	22052L104	700,830	12,304	SH		SOLE		0	0	12,304
COSTAR GROUP INC	COM	22160N109	286,933	4,008	SH		SOLE		0	0	4,008
COSTCO WHSL CORP NEW	COM	22160K105	4,504,101	4,916	SH		SOLE		0	0	4,916
COTERRA ENERGY INC	COM	127097103	478,884	18,750	SH		SOLE		0	0	18,750
COTY INC	COM CL A	222070203	100,350	14,418	SH		SOLE		0	0	14,418
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	252,508	3,757	SH		SOLE		0	0	3,757
CRH PLC	ORD	G25508105	664,479	7,182	SH		SOLE		0	0	7,182
CROWDSTRIKE HLDGS INC	CL A	22788C105	430,349	1,258	SH		SOLE		0	0	1,258
CROWN HLDGS INC	COM	228368106	244,184	2,953	SH		SOLE		0	0	2,953
CSX CORP	COM	126408103	648,498	20,096	SH		SOLE		0	0	20,096
CULLEN FROST BANKERS INC	COM	229899109	297,767	2,218	SH		SOLE		0	0	2,218
CUMMINS INC	COM	231021106	563,204	1,616	SH		SOLE		0	0	1,616
CURTISS WRIGHT CORP	COM	231561101	431,877	1,217	SH		SOLE		0	0	1,217
CVS HEALTH CORP	COM	126650100	820,852	18,286	SH		SOLE		0	0	18,286
D R HORTON INC	COM	23331A109	794,038	5,679	SH		SOLE		0	0	5,679
DANAHER CORPORATION	COM	235851102	1,882,769	8,202	SH		SOLE		0	0	8,202
DARDEN RESTAURANTS INC	COM	237194105	364,793	1,954	SH		SOLE		0	0	1,954
DATADOG INC	CL A COM	23804L103	274,635	1,922	SH		SOLE		0	0	1,922
DAVITA INC	COM	23918K108	201,743	1,349	SH		SOLE		0	0	1,349
DECKERS OUTDOOR CORP	COM	243537107	491,275	2,419	SH		SOLE		0	0	2,419
DEERE & CO	COM	244199105	254,220	600	SH		OTR	2	0	0	600
DEERE & CO	COM	244199105	1,693,352	3,997	SH		SOLE		0	0	3,997
DELL TECHNOLOGIES INC	CL C	24703L202	285,443	2,477	SH		SOLE		0	0	2,477
DELTA AIR LINES INC DEL	COM NEW	247361702	693,973	11,471	SH		SOLE		0	0	11,471
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,605,531	94,166	SH		SOLE		0	0	94,166
DEVON ENERGY CORP NEW	COM	25179M103	476,637	14,563	SH		SOLE		0	0	14,563
DIAMONDBACK ENERGY INC	COM	25278X109	812,597	4,960	SH		SOLE		0	0	4,960
DICKS SPORTING GOODS INC	COM	253393102	541,045	2,364	SH		SOLE		0	0	2,364
DIGITAL RLTY TR INC	COM	253868103	318,663	1,797	SH		SOLE		0	0	1,797
DILLARDS INC	CL A	254067101	410,585	951	SH		SOLE		0	0	951
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	2,995,778	56,706	SH		OTR	1	0	0	56,706
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,907,122	213,926	SH		OTR	1	0	0	213,926
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	15,472,669	605,821	SH		OTR	1	0	0	605,821
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	54,343,898	1,571,087	SH		OTR	1	0	0	1,571,087
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,190,370	618,189	SH		OTR	1	0	0	618,189
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,202,385	166,563	SH		OTR	1	0	0	166,563
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,199,362	158,049	SH		OTR	1	0	0	158,049
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	21,071,533	815,304	SH		OTR	1	0	0	815,304
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,708,468	189,077	SH		OTR	1	0	0	189,077
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	465,400	20,000	SH		OTR	1	0	0	20,000
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,847,112	350,610	SH		OTR	1	0	0	350,610
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	599,201	24,103	SH		OTR	1	0	0	24,103
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,248,485	98,015	SH		OTR	2	0	0	98,015
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,089,946	47,479	SH		OTR	2	0	0	47,479
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	12,814,023	242,552	SH		OTR	2	0	0	242,552
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,042,780	413,992	SH		OTR	2	0	0	413,992
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	12,138,218	475,263	SH		OTR	2	0	0	475,263
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	40,777,122	1,178,870	SH		OTR	2	0	0	1,178,870
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,590,218	161,051	SH		OTR	2	0	0	161,051
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,823,753	566,008	SH		OTR	2	0	0	566,008
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,898,160	273,411	SH		OTR	2	0	0	273,411
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,560,546	284,552	SH		OTR	2	0	0	284,552
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	13,817,255	534,620	SH		OTR	2	0	0	534,620
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,808,948	79,170	SH		OTR	2	0	0	79,170
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	371,553	15,967	SH		OTR	2	0	0	15,967
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,834,982	350,251	SH		OTR	2	0	0	350,251
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,798,547	43,580	SH		OTR	2	0	0	43,580
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	400,954	16,128	SH		OTR	2	0	0	16,128
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,469,739	36,299	SH		SOLE		0	0	36,299
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,072,670	36,735	SH		SOLE		0	0	36,735
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	73,104,676	1,146,741	SH		SOLE		0	0	1,146,741
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,612,574	101,607	SH		SOLE		0	0	101,607
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	262,545,005	4,969,620	SH		SOLE		0	0	4,969,620
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	455,453,105	8,182,772	SH		SOLE		0	0	8,182,772
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	323,351,251	12,660,582	SH		SOLE		0	0	12,660,582
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	631,363	21,024	SH		SOLE		0	0	21,024
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	12,886,723	388,959	SH		SOLE		0	0	388,959
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	9,891,569	301,113	SH		SOLE		0	0	301,113
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,176,992,605	34,026,962	SH		SOLE		0	0	34,026,962
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	15,108,743	398,648	SH		SOLE		0	0	398,648
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	46,828,391	1,144,389	SH		SOLE		0	0	1,144,389
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	388,986,793	14,852,493	SH		SOLE		0	0	14,852,493
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	846,786	32,308	SH		SOLE		0	0	32,308
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	143,210,557	5,676,201	SH		SOLE		0	0	5,676,201
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	28,675,599	1,167,811	SH		SOLE		0	0	1,167,811
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	155,241,857	5,842,750	SH		SOLE		0	0	5,842,750
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	378,101,583	14,629,583	SH		SOLE		0	0	14,629,583
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,466,521	210,443	SH		SOLE		0	0	210,443
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,517,146	49,290	SH		SOLE		0	0	49,290
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,558,038	367,771	SH		SOLE		0	0	367,771
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	204,526,133	6,052,860	SH		SOLE		0	0	6,052,860
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,570,275	63,478	SH		SOLE		0	0	63,478
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,785,800	38,093	SH		SOLE		0	0	38,093
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	217,999	5,282	SH		SOLE		0	0	5,282
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	28,938,831	1,164,072	SH		SOLE		0	0	1,164,072
DIODES INC	COM	254543101	740,040	12,000	SH		SOLE		0	0	12,000
DIREXION SHS ETF TR	DIREXION HCM	25461A726	425,569	11,793	SH		SOLE		0	0	11,793
DISCOVER FINL SVCS	COM	254709108	1,048,735	6,054	SH		SOLE		0	0	6,054
DISNEY WALT CO	COM	254687106	3,563,584	32,003	SH		SOLE		0	0	32,003
DOCUSIGN INC	COM	256163106	773,484	8,600	SH		SOLE		0	0	8,600
DOLLAR GEN CORP NEW	COM	256677105	244,975	3,231	SH		SOLE		0	0	3,231
DOLLAR TREE INC	COM	256746108	339,778	4,534	SH		SOLE		0	0	4,534
DOMINION ENERGY INC	COM	25746U109	213,527	3,964	SH		SOLE		0	0	3,964
DOORDASH INC	CL A	25809K105	577,228	3,441	SH		SOLE		0	0	3,441
DOVER CORP	COM	260003108	260,952	1,391	SH		SOLE		0	0	1,391
DOW INC	COM	260557103	460,566	11,477	SH		SOLE		0	0	11,477
DT MIDSTREAM INC	COMMON STOCK	23345M107	337,181	3,391	SH		SOLE		0	0	3,391
DUKE ENERGY CORP NEW	COM NEW	26441C204	221,968	2,060	SH		SOLE		0	0	2,060
DUN & BRADSTREET HLDGS INC	COM	26484T106	208,917	16,767	SH		SOLE		0	0	16,767
DUPONT DE NEMOURS INC	COM	26614N102	608,832	7,985	SH		SOLE		0	0	7,985
DYNATRACE INC	COM NEW	268150109	258,272	4,752	SH		SOLE		0	0	4,752
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	12,228,960	564,848	SH		OTR	1	0	0	564,848
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	416,087	3,773	SH		OTR	1	0	0	3,773
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	2,171,518	100,301	SH		SOLE		0	0	100,301
EAGLE MATLS INC	COM	26969P108	274,151	1,111	SH		SOLE		0	0	1,111
EAST WEST BANCORP INC	COM	27579R104	360,345	3,763	SH		SOLE		0	0	3,763
EASTMAN CHEM CO	COM	277432100	308,896	3,383	SH		SOLE		0	0	3,383
EATON CORP PLC	SHS	G29183103	1,359,008	4,095	SH		SOLE		0	0	4,095
EBAY INC.	COM	278642103	289,915	4,680	SH		SOLE		0	0	4,680
ECOLAB INC	COM	278865100	330,233	1,409	SH		SOLE		0	0	1,409
EDWARDS LIFESCIENCES CORP	COM	28176E108	427,893	5,780	SH		SOLE		0	0	5,780
ELANCO ANIMAL HEALTH INC	COM	28414H103	194,584	16,068	SH		SOLE		0	0	16,068
ELECTRONIC ARTS INC	COM	285512109	423,539	2,895	SH		SOLE		0	0	2,895
ELEMENT SOLUTIONS INC	COM	28618M106	234,440	9,219	SH		SOLE		0	0	9,219
ELEVANCE HEALTH INC	COM	36752103S	1,055,195	2,860	SH		SOLE		0	0	2,860
ELI LILLY & CO	COM	532457108	2,471,172	3,201	SH		OTR	1	0	0	3,201
ELI LILLY & CO	COM	532457108	235,460	305	SH		OTR	2	0	0	305
ELI LILLY & CO	COM	532457108	3,944,202	5,109	SH		SOLE		0	0	5,109
EMCOR GROUP INC	COM	29084Q100	716,255	1,578	SH		SOLE		0	0	1,578
EMERSON ELEC CO	COM	291011104	710,367	5,732	SH		SOLE		0	0	5,732
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,476,052	126,394	SH		SOLE		0	0	126,394
ENI S P A	SPONSORED ADR	26874R108	788,598	28,823	SH		SOLE		0	0	28,823
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	276,223	19,521	SH		SOLE		0	0	19,521
ENSIGN GROUP INC	COM	29358P101	202,479	1,524	SH		SOLE		0	0	1,524
ENTEGRIS INC	COM	29362U104	273,703	2,763	SH		SOLE		0	0	2,763
ENTERGY CORP NEW	COM	29364G103	250,206	3,300	SH		SOLE		0	0	3,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	607,445	19,370	SH		OTR	1	0	0	19,370
EOG RES INC	COM	26875P101	990,447	8,080	SH		SOLE		0	0	8,080
EQT CORP	COM	26884L109	565,534	12,265	SH		SOLE		0	0	12,265
EQUIFAX INC	COM	294429105	367,239	1,441	SH		SOLE		0	0	1,441
EQUINOR ASA	SPONSORED ADR	29446M102	590,482	24,925	SH		SOLE		0	0	24,925
EQUITABLE HLDGS INC	COM	29452E101	207,737	4,404	SH		SOLE		0	0	4,404
ERIE INDTY CO	CL A	29530P102	266,301	646	SH		SOLE		0	0	646
ESSENT GROUP LTD	COM	G3198U102	212,969	3,912	SH		SOLE		0	0	3,912
EVERCORE INC	CLASS A	29977A105	255,570	922	SH		SOLE		0	0	922
EVEREST GROUP LTD	COM	G3223R108	339,988	938	SH		SOLE		0	0	938
EXELIXIS INC	COM	30161Q104	241,226	7,244	SH		SOLE		0	0	7,244
EXPAND ENERGY CORPORATION	COM	165167735	400,789	4,026	SH		SOLE		0	0	4,026
EXPEDITORS INTL WASH INC	COM	302130109	267,953	2,419	SH		SOLE		0	0	2,419
EXXON MOBIL CORP	COM	30231G102	470,075	4,370	SH		OTR	1	0	0	4,370
EXXON MOBIL CORP	COM	30231G102	823,842	7,659	SH		OTR	2	0	0	7,659
EXXON MOBIL CORP	COM	30231G102	8,086,085	75,170	SH		SOLE		0	0	75,170
F N B CORP	COM	302520101	195,954	13,258	SH		SOLE		0	0	13,258
F5 INC	COM	315616102	304,279	1,210	SH		SOLE		0	0	1,210
FABRINET	SHS	G3323L100	220,980	1,005	SH		SOLE		0	0	1,005
FACTSET RESH SYS INC	COM	303075105	248,987	518	SH		SOLE		0	0	518
FAIR ISAAC CORP	COM	303250104	535,561	269	SH		SOLE		0	0	269
FASTENAL CO	COM	311900104	281,025	3,908	SH		SOLE		0	0	3,908
FEDEX CORP	COM	31428X106	966,506	3,435	SH		SOLE		0	0	3,435
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	221,129	1,274	SH		SOLE		0	0	1,274
FERRARI N V	COM	N3167Y103	596,901	1,405	SH		SOLE		0	0	1,405
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	415,380	7,399	SH		SOLE		0	0	7,399
FIDELITY NATL INFORMATION SV	COM	31620M106	558,202	6,911	SH		SOLE		0	0	6,911
FIFTH THIRD BANCORP	COM	316773100	702,310	16,611	SH		SOLE		0	0	16,611
FIRST AMERN FINL CORP	COM	31847R102	234,775	3,760	SH		SOLE		0	0	3,760
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	683,182	323	SH		SOLE		0	0	323
FIRST HORIZON CORPORATION	COM	320517105	301,255	14,958	SH		SOLE		0	0	14,958
FIRST SOLAR INC	COM	336433107	549,693	3,119	SH		SOLE		0	0	3,119
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	220,069	905	SH		SOLE		0	0	905
FISERV INC	COM	337738108	1,082,975	5,272	SH		SOLE		0	0	5,272
FLEX LTD	ORD	Y2573F102	698,929	18,206	SH		SOLE		0	0	18,206
FLEXSHARES TR	M STAR DEV MKT	33939L803	280,996	4,079	SH		SOLE		0	0	4,079
FLOOR & DECOR HLDGS INC	CL A	339750101	201,893	2,025	SH		SOLE		0	0	2,025
FMC CORP	COM NEW	302491303	229,391	4,719	SH		SOLE		0	0	4,719
FORD MTR CO	COM	345370860	679,812	68,668	SH		SOLE		0	0	68,668
FORTINET INC	COM	34959E109	790,730	8,369	SH		SOLE		0	0	8,369
FORTIVE CORP	COM	34959J108	521,850	6,958	SH		SOLE		0	0	6,958
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	225,148	3,295	SH		SOLE		0	0	3,295
FOX CORP	CL A COM	35137L105	323,981	6,669	SH		SOLE		0	0	6,669
FOX CORP	CL B COM	35137L204	318,442	6,962	SH		SOLE		0	0	6,962
FREEPORT-MCMORAN INC	CL B	35671D857	529,649	13,909	SH		SOLE		0	0	13,909
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	246,573	10,891	SH		SOLE		0	0	10,891
FRESHPET INC	COM	358039105	214,908	1,451	SH		SOLE		0	0	1,451
GALLAGHER ARTHUR J & CO	COM	363576109	666,196	2,347	SH		SOLE		0	0	2,347
GAMESTOP CORP NEW	CL A	36467W109	206,406	6,586	SH		SOLE		0	0	6,586
GAP INC	COM	364760108	316,611	13,399	SH		SOLE		0	0	13,399
GARMIN LTD	SHS	H2906T109	377,044	1,828	SH		SOLE		0	0	1,828
GARTNER INC	COM	366651107	448,135	925	SH		SOLE		0	0	925
GE AEROSPACE	COM NEW	369604301	2,062,695	12,367	SH		SOLE		0	0	12,367
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	621,704	7,953	SH		SOLE		0	0	7,953
GE VERNOVA INC	COM	36828A101	1,111,455	3,379	SH		SOLE		0	0	3,379
GEN DIGITAL INC	COM	668771108	281,084	10,266	SH		SOLE		0	0	10,266
GENERAL DYNAMICS CORP	COM	369550108	573,650	2,177	SH		SOLE		0	0	2,177
GENERAL MLS INC	COM	370334104	563,208	8,832	SH		SOLE		0	0	8,832
GENERAL MTRS CO	COM	37045V100	1,070,809	20,102	SH		SOLE		0	0	20,102
GENTEX CORP	COM	371901109	213,924	7,446	SH		SOLE		0	0	7,446
GENUINE PARTS CO	COM	372460105	285,362	2,444	SH		SOLE		0	0	2,444
GENWORTH FINL INC	COM SHS	37247D106	161,686	23,131	SH		SOLE		0	0	23,131
GILEAD SCIENCES INC	COM	375558103	2,172,990	23,525	SH		SOLE		0	0	23,525
GLACIER BANCORP INC NEW	COM	37637Q105	261,596	5,209	SH		SOLE		0	0	5,209
GLAUKOS CORP	COM	377322102	210,816	1,406	SH		SOLE		0	0	1,406
GLOBAL PMTS INC	COM	37940X102	432,843	3,863	SH		SOLE		0	0	3,863
GLOBE LIFE INC	COM	37959E102	296,086	2,655	SH		SOLE		0	0	2,655
GODADDY INC	CL A	380237107	362,964	1,839	SH		SOLE		0	0	1,839
GOLDMAN SACHS GROUP INC	COM	38141G104	2,706,192	4,726	SH		SOLE		0	0	4,726
GOODYEAR TIRE & RUBR CO	COM	382550101	120,753	13,417	SH		SOLE		0	0	13,417
GRACO INC	COM	384109104	241,407	2,864	SH		SOLE		0	0	2,864
GRAHAM HLDGS CO	COM CL B	384637104	1,517,141	1,740	SH		OTR	2	0	0	1,740
GRAINGER W W INC	COM	384802104	384,729	365	SH		SOLE		0	0	365
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	295,784	3,996	SH		SOLE		0	0	3,996
GROUP 1 AUTOMOTIVE INC	COM	398905109	251,624	597	SH		SOLE		0	0	597
GSK PLC	SPONSORED ADR	37733W204	453,076	13,397	SH		SOLE		0	0	13,397
GUIDEWIRE SOFTWARE INC	COM	40171V100	245,284	1,455	SH		SOLE		0	0	1,455
HALEON PLC	SPON ADS	405552100	292,931	30,705	SH		SOLE		0	0	30,705
HALLIBURTON CO	COM	406216101	367,344	13,510	SH		SOLE		0	0	13,510
HARTFORD FINL SVCS GROUP INC	COM	416515104	520,526	4,758	SH		SOLE		0	0	4,758
HCA HEALTHCARE INC	COM	40412C101	310,055	1,033	SH		SOLE		0	0	1,033
HEALTHEQUITY INC	COM	42226A107	214,161	2,232	SH		SOLE		0	0	2,232
HECLA MNG CO	COM	422704106	122,456	24,940	SH		SOLE		0	0	24,940
HEICO CORP NEW	COM	422806109	844,928	3,554	SH		SOLE		0	0	3,554
HENRY JACK & ASSOC INC	COM	426281101	234,552	1,338	SH		SOLE		0	0	1,338
HENRY SCHEIN INC	COM	806407102	220,818	3,191	SH		SOLE		0	0	3,191
HERSHEY CO	COM	427866108	773,511	4,568	SH		SOLE		0	0	4,568
HESS CORP	COM	42809H107	416,588	3,132	SH		SOLE		0	0	3,132
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	504,693	23,639	SH		SOLE		0	0	23,639
HF SINCLAIR CORP	COM	403949100	222,393	6,345	SH		SOLE		0	0	6,345
HILLTOP HOLDINGS INC	COM	432748101	459,684	16,056	SH		SOLE		0	0	16,056
HILTON WORLDWIDE HLDGS INC	COM	43300A203	370,740	1,500	SH		SOLE		0	0	1,500
HOLOGIC INC	COM	436440101	323,540	4,488	SH		SOLE		0	0	4,488
HOME BANCSHARES INC	COM	436893200	208,090	7,353	SH		SOLE		0	0	7,353
HOME DEPOT INC	COM	437076102	740,637	1,904	SH		OTR	1	0	0	1,904
HOME DEPOT INC	COM	437076102	2,635,799	6,776	SH		OTR	2	0	0	6,776
HOME DEPOT INC	COM	437076102	2,599,910	6,684	SH		SOLE		0	0	6,684
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,542,157	54,016	SH		SOLE		0	0	54,016
HONEYWELL INTL INC	COM	438516106	1,191,897	5,276	SH		SOLE		0	0	5,276
HORMEL FOODS CORP	COM	440452100	415,967	13,260	SH		SOLE		0	0	13,260
HOWMET AEROSPACE INC	COM	443201108	812,291	7,427	SH		SOLE		0	0	7,427
HP INC	COM	40434L105	333,185	10,211	SH		SOLE		0	0	10,211
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,142,442	43,317	SH		SOLE		0	0	43,317
HUBBELL INC	COM	443510607	378,677	904	SH		SOLE		0	0	904
HUBSPOT INC	COM	443573100	282,888	406	SH		SOLE		0	0	406
HUMANA INC	COM	444859102	486,235	1,916	SH		SOLE		0	0	1,916
HUNT J B TRANS SVCS INC	COM	445658107	307,018	1,799	SH		SOLE		0	0	1,799
HUNTINGTON BANCSHARES INC	COM	446150104	399,445	24,551	SH		SOLE		0	0	24,551
HUNTINGTON INGALLS INDS INC	COM	446413106	204,964	1,085	SH		SOLE		0	0	1,085
ICON PLC	SHS	G4705A100	333,020	1,588	SH		SOLE		0	0	1,588
IDEX CORP	COM	45167R104	268,520	1,283	SH		SOLE		0	0	1,283
IDEXX LABS INC	COM	45168D104	256,747	621	SH		SOLE		0	0	621
ILLINOIS TOOL WKS INC	COM	452308109	393,272	1,551	SH		SOLE		0	0	1,551
INCYTE CORP	COM	45337C102	247,133	3,578	SH		SOLE		0	0	3,578
ING GROEP N.V.	SPONSORED ADR	456837103	740,925	47,283	SH		SOLE		0	0	47,283
INGERSOLL RAND INC	COM	45687V106	456,461	5,046	SH		SOLE		0	0	5,046
INGREDION INC	COM	457187102	303,045	2,203	SH		SOLE		0	0	2,203
INTEL CORP	COM	458140100	1,642,067	81,899	SH		SOLE		0	0	81,899
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	755,123	5,068	SH		SOLE		0	0	5,068
INTERNATIONAL BUSINESS MACHS	COM	459200101	201,365	916	SH		OTR	2	0	0	916
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,616,652	7,354	SH		SOLE		0	0	7,354
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	330,337	3,907	SH		SOLE		0	0	3,907
INTERNATIONAL PAPER CO	COM	460146103	615,093	11,429	SH		SOLE		0	0	11,429
INTERPUBLIC GROUP COS INC	COM	460690100	213,289	7,612	SH		SOLE		0	0	7,612
INTUIT	COM	461202103	911,325	1,450	SH		SOLE		0	0	1,450
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,043,398	1,999	SH		SOLE		0	0	1,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	765,169	4,367	SH		SOLE		0	0	4,367
INVESCO LTD	SHS	G491BT108	288,088	16,481	SH		SOLE		0	0	16,481
INVESCO QQQ TR	UNIT SER 1	46090E103	2,727,347	5,335	SH		SOLE		0	0	5,335
IQVIA HLDGS INC	COM	46266C105	406,187	2,067	SH		SOLE		0	0	2,067
ISHARES GOLD TR	ISHARES NEW	464285204	1,246,712	25,181	SH		SOLE		0	0	25,181
ISHARES INC	CORE MSCI EMKT	46434G103	223,450	4,279	SH		SOLE		0	0	4,279
ISHARES TR	CORE S&P500 ETF	464287200	1,352,787	2,298	SH		OTR	1	0	0	2,298
ISHARES TR	RUS MID CAP ETF	464287499	538,887	6,096	SH		OTR	1	0	0	6,096
ISHARES TR	RUS 1000 VAL ETF	464287598	533,730	2,883	SH		OTR	1	0	0	2,883
ISHARES TR	RUS 1000 GRW ETF	464287614	1,451,311	3,614	SH		OTR	1	0	0	3,614
ISHARES TR	NATIONAL MUN ETF	464288414	734,663	6,895	SH		OTR	1	0	0	6,895
ISHARES TR	10-20 YR TRS ETF	464288653	27,725,175	278,533	SH		OTR	1	0	0	278,533
ISHARES TR	RUS MD CP GR ETF	464287481	214,335	1,691	SH		OTR	2	0	0	1,691
ISHARES TR	RUS 1000 VAL ETF	464287598	397,845	2,149	SH		OTR	2	0	0	2,149
ISHARES TR	RUS 1000 GRW ETF	464287614	1,431,232	3,564	SH		OTR	2	0	0	3,564
ISHARES TR	10-20 YR TRS ETF	464288653	24,071,560	241,828	SH		OTR	2	0	0	241,828
ISHARES TR	CORE S&P TTL STK	464287150	372,870	2,899	SH		SOLE		0	0	2,899
ISHARES TR	SELECT DIVID ETF	464287168	258,117	1,966	SH		SOLE		0	0	1,966
ISHARES TR	CORE S&P500 ETF	464287200	3,660,051	6,217	SH		SOLE		0	0	6,217
ISHARES TR	S&P 500 GRWT ETF	464287309	2,215,143	21,818	SH		SOLE		0	0	21,818
ISHARES TR	S&P 500 VAL ETF	464287408	1,620,190	8,488	SH		SOLE		0	0	8,488
ISHARES TR	MSCI EAFE ETF	464287465	424,265	5,611	SH		SOLE		0	0	5,611
ISHARES TR	CORE S&P MCP ETF	464287507	349,667	5,612	SH		SOLE		0	0	5,612
ISHARES TR	RUS 1000 VAL ETF	464287598	1,839,795	9,938	SH		SOLE		0	0	9,938
ISHARES TR	RUS 1000 GRW ETF	464287614	4,453,384	11,090	SH		SOLE		0	0	11,090
ISHARES TR	RUS 1000 ETF	464287622	2,164,593	6,719	SH		SOLE		0	0	6,719
ISHARES TR	RUS 2000 VAL ETF	464287630	509,704	3,105	SH		SOLE		0	0	3,105
ISHARES TR	RUS 2000 GRW ETF	464287648	334,735	1,163	SH		SOLE		0	0	1,163
ISHARES TR	RUSSELL 2000 ETF	464287655	805,854	3,647	SH		SOLE		0	0	3,647
ISHARES TR	RUSSELL 3000 ETF	464287689	547,634	1,638	SH		SOLE		0	0	1,638
ISHARES TR	CORE S&P SCP ETF	464287804	431,845	3,748	SH		SOLE		0	0	3,748
ISHARES TR	SP SMCP600VL ETF	464287879	234,055	2,155	SH		SOLE		0	0	2,155
ISHARES TR	SHRT NAT MUN ETF	464288158	1,901,277	18,025	SH		SOLE		0	0	18,025
ISHARES TR	MSCI ACWI EX US	464288240	298,564	5,724	SH		SOLE		0	0	5,724
ISHARES TR	EAFE SML CP ETF	464288273	1,040,587	17,129	SH		SOLE		0	0	17,129
ISHARES TR	NATIONAL MUN ETF	464288414	16,474,910	154,621	SH		SOLE		0	0	154,621
ISHARES TR	10-20 YR TRS ETF	464288653	682,124,149	6,852,764	SH		SOLE		0	0	6,852,764
ISHARES TR	SHORT TREAS BD	464288679	3,433,671	31,184	SH		SOLE		0	0	31,184
ISHARES TR	MICRO-CAP ETF	464288869	206,665	1,585	SH		SOLE		0	0	1,585
ISHARES TR	EAFE VALUE ETF	464288877	311,305	5,933	SH		SOLE		0	0	5,933
ISHARES TR	CORE MSCI EAFE	46432F842	685,652	9,756	SH		SOLE		0	0	9,756
ISHARES TR	CORE MSCI EURO	46434V738	258,835	4,795	SH		SOLE		0	0	4,795
ISHARES TR	ESG AWR MSCI USA	46435G425	323,596	2,512	SH		SOLE		0	0	2,512
ITT INC	COM	45073V108	203,033	1,421	SH		SOLE		0	0	1,421
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	230,575	4,008	SH		SOLE		0	0	4,008
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	226,479	4,017	SH		SOLE		0	0	4,017
JABIL INC	COM	466313103	479,619	3,333	SH		SOLE		0	0	3,333
JACKSON FINANCIAL INC	COM CL A	46817M107	300,165	3,447	SH		SOLE		0	0	3,447
JACOBS SOLUTIONS INC	COM	46982L108	367,055	2,747	SH		SOLE		0	0	2,747
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	267,863	8,694	SH		SOLE		0	0	8,694
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	249,567	5,868	SH		SOLE		0	0	5,868
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	245,319	1,992	SH		SOLE		0	0	1,992
JEFFERIES FINL GROUP INC	COM	47233W109	605,405	7,722	SH		SOLE		0	0	7,722
JETBLUE AWYS CORP	COM	477143101	110,544	14,064	SH		SOLE		0	0	14,064
JOHNSON & JOHNSON	COM	478160104	4,686,929	32,409	SH		SOLE		0	0	32,409
JOHNSON CTLS INTL PLC	SHS	G51502105	709,660	8,991	SH		SOLE		0	0	8,991
JONES LANG LASALLE INC	COM	48020Q107	393,886	1,556	SH		SOLE		0	0	1,556
JPMORGAN CHASE & CO.	COM	46625H100	460,485	1,921	SH		OTR	2	0	0	1,921
JPMORGAN CHASE & CO.	COM	46625H100	19,430,305	81,058	SH		SOLE		0	0	81,058
JUNIPER NETWORKS INC	COM	48203R104	299,713	8,003	SH		SOLE		0	0	8,003
KB HOME	COM	48666K109	210,107	3,197	SH		SOLE		0	0	3,197
KELLANOVA	COM	487836108	240,898	2,976	SH		SOLE		0	0	2,976
KENVUE INC	COM	49177J102	489,271	22,917	SH		SOLE		0	0	22,917
KEURIG DR PEPPER INC	COM	49271V100	751,898	23,409	SH		SOLE		0	0	23,409
KEYCORP	COM	493267108	531,820	31,028	SH		SOLE		0	0	31,028
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	278,694	1,735	SH		SOLE		0	0	1,735
KIMBERLY-CLARK CORP	COM	494368103	740,050	5,648	SH		OTR	2	0	0	5,648
KIMBERLY-CLARK CORP	COM	494368103	558,086	4,258	SH		SOLE		0	0	4,258
KINDER MORGAN INC DEL	COM	49456B101	730,558	26,663	SH		OTR	1	0	0	26,663
KINDER MORGAN INC DEL	COM	49456B101	1,005,898	36,711	SH		SOLE		0	0	36,711
KIRBY CORP	COM	497266106	232,549	2,198	SH		SOLE		0	0	2,198
KKR & CO INC	COM	48251W104	1,266,998	8,566	SH		SOLE		0	0	8,566
KLA CORP	COM NEW	482480100	459,358	729	SH		SOLE		0	0	729
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	251,516	4,742	SH		SOLE		0	0	4,742
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	296,320	11,703	SH		SOLE		0	0	11,703
KRAFT HEINZ CO	COM	500754106	605,559	19,719	SH		SOLE		0	0	19,719
KROGER CO	COM	501044101	545,004	8,913	SH		SOLE		0	0	8,913
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	246,179	7,115	SH		SOLE		0	0	7,115
L3HARRIS TECHNOLOGIES INC	COM	502431109	809,824	3,851	SH		SOLE		0	0	3,851
LABCORP HOLDINGS INC	COM SHS	504922105	564,357	2,461	SH		SOLE		0	0	2,461
LAM RESEARCH CORP	COM NEW	512807306	391,234	5,417	SH		SOLE		0	0	5,417
LAS VEGAS SANDS CORP	COM	517834107	209,087	4,071	SH		SOLE		0	0	4,071
LENNAR CORP	CL A	526057104	575,891	4,223	SH		SOLE		0	0	4,223
LENNOX INTL INC	COM	526107107	248,595	408	SH		SOLE		0	0	408
LIBERTY BROADBAND CORP	COM SER C	530307305	275,005	3,678	SH		SOLE		0	0	3,678
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	417,758	4,509	SH		SOLE		0	0	4,509
LIFESTANCE HEALTH GROUP INC	COM	53228F101	110,307	14,967	SH		SOLE		0	0	14,967
LINDE PLC	SHS	G54950103	1,740,830	4,158	SH		SOLE		0	0	4,158
LITHIA MTRS INC	COM	536797103	201,591	564	SH		SOLE		0	0	564
LITTELFUSE INC	COM	537008104	221,983	942	SH		SOLE		0	0	942
LIVE NATION ENTERTAINMENT IN	COM	538034109	413,235	3,191	SH		SOLE		0	0	3,191
LKQ CORP	COM	501889208	256,284	6,974	SH		SOLE		0	0	6,974
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	494,486	181,796	SH		SOLE		0	0	181,796
LOCKHEED MARTIN CORP	COM	539830109	1,654,391	3,405	SH		SOLE		0	0	3,405
LOEWS CORP	COM	540424108	517,965	6,116	SH		SOLE		0	0	6,116
LOUISIANA PAC CORP	COM	546347105	263,639	2,546	SH		SOLE		0	0	2,546
LOWES COS INC	COM	548661107	1,095,310	4,438	SH		SOLE		0	0	4,438
LPL FINL HLDGS INC	COM	50212V100	330,102	1,011	SH		SOLE		0	0	1,011
LUCID GROUP INC	COM	549498103	714,481	236,583	SH		SOLE		0	0	236,583
LULULEMON ATHLETICA INC	COM	550021109	274,162	717	SH		SOLE		0	0	717
LUMEN TECHNOLOGIES INC	COM	550241103	146,303	27,552	SH		SOLE		0	0	27,552
LYFT INC	CL A COM	55087P104	131,773	10,215	SH		SOLE		0	0	10,215
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	384,949	5,183	SH		SOLE		0	0	5,183
M & T BK CORP	COM	55261F104	540,153	2,873	SH		SOLE		0	0	2,873
MACYS INC	COM	55616P104	176,817	10,444	SH		SOLE		0	0	10,444
MAINSTREET BANCSHARES INC	COM	56064Y100	243,246	13,439	SH		SOLE		0	0	13,439
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	11,678,647	1,154,016	SH		SOLE		0	0	1,154,016
MANHATTAN ASSOCIATES INC	COM	562750109	274,835	1,017	SH		SOLE		0	0	1,017
MANULIFE FINL CORP	COM	56501R106	292,850	9,536	SH		SOLE		0	0	9,536
MARATHON PETE CORP	COM	56585A102	1,161,930	8,329	SH		SOLE		0	0	8,329
MARKEL GROUP INC	COM	570535104	372,866	216	SH		SOLE		0	0	216
MARRIOTT INTL INC NEW	CL A	571903202	3,107,218	11,139	SH		SOLE		0	0	11,139
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	202,926	2,260	SH		SOLE		0	0	2,260
MARSH & MCLENNAN COS INC	COM	571748102	689,483	3,246	SH		SOLE		0	0	3,246
MARTIN MARIETTA MATLS INC	COM	573284106	348,637	675	SH		SOLE		0	0	675
MARVELL TECHNOLOGY INC	COM	573874104	1,132,775	10,256	SH		SOLE		0	0	10,256
MASCO CORP	COM	574599106	220,758	3,042	SH		SOLE		0	0	3,042
MASIMO CORP	COM	574795100	217,205	1,314	SH		SOLE		0	0	1,314
MASTEC INC	COM	576323109	274,867	2,019	SH		SOLE		0	0	2,019
MASTERCARD INCORPORATED	CL A	57636Q104	2,266,205	4,304	SH		SOLE		0	0	4,304
MCCORMICK & CO INC	COM NON VTG	579780206	314,872	4,130	SH		SOLE		0	0	4,130
MCDONALDS CORP	COM	580135101	2,868,030	9,894	SH		SOLE		0	0	9,894
MCGRATH RENTCORP	COM	580589109	239,519	2,142	SH		SOLE		0	0	2,142
MCKESSON CORP	COM	58155Q103	1,086,342	1,906	SH		SOLE		0	0	1,906
MEDPACE HLDGS INC	COM	58506Q109	392,696	1,182	SH		SOLE		0	0	1,182
MEDTRONIC PLC	SHS	G5960L103	1,017,831	12,742	SH		SOLE		0	0	12,742
MERCADOLIBRE INC	COM	58733R102	328,185	193	SH		SOLE		0	0	193
MERCK & CO INC	COM	58933Y105	3,203,731	32,205	SH		SOLE		0	0	32,205
META PLATFORMS INC	CL A	30303M102	23,046,905	39,362	SH		SOLE		0	0	39,362
METLIFE INC	COM	59156R108	1,098,337	13,414	SH		SOLE		0	0	13,414
MGIC INVT CORP WIS	COM	552848103	319,635	13,481	SH		SOLE		0	0	13,481
MICROCHIP TECHNOLOGY INC.	COM	595017104	308,773	5,384	SH		SOLE		0	0	5,384
MICRON TECHNOLOGY INC	COM	595112103	2,570,180	30,539	SH		SOLE		0	0	30,539
MICROSOFT CORP	COM	594918104	241,941	574	SH		OTR	1	0	0	574
MICROSOFT CORP	COM	594918104	525,533	1,247	SH		OTR	2	0	0	1,247
MICROSOFT CORP	COM	594918104	32,827,804	77,883	SH		SOLE		0	0	77,883
MIDDLEBY CORP	COM	596278101	347,701	2,567	SH		SOLE		0	0	2,567
MISTER CAR WASH INC	COM	60646V105	80,642	11,062	SH		SOLE		0	0	11,062
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,190,615	357,561	SH		SOLE		0	0	357,561
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,780,420	364,094	SH		SOLE		0	0	364,094
MODERNA INC	COM	60770K107	225,337	5,419	SH		SOLE		0	0	5,419
MODINE MFG CO	COM	607828100	225,832	1,948	SH		SOLE		0	0	1,948
MOHAWK INDS INC	COM	608190104	273,046	2,292	SH		SOLE		0	0	2,292
MOLINA HEALTHCARE INC	COM	60855R100	286,976	986	SH		SOLE		0	0	986
MOLSON COORS BEVERAGE CO	CL B	60871R209	298,622	5,210	SH		SOLE		0	0	5,210
MONDELEZ INTL INC	CL A	609207105	778,222	13,029	SH		SOLE		0	0	13,029
MONSTER BEVERAGE CORP NEW	COM	61174X109	427,997	8,143	SH		SOLE		0	0	8,143
MOODYS CORP	COM	615369105	341,774	722	SH		SOLE		0	0	722
MOOG INC	CL A	615394202	205,895	1,046	SH		SOLE		0	0	1,046
MORGAN STANLEY	COM NEW	617446448	2,642,261	21,017	SH		SOLE		0	0	21,017
MORNINGSTAR INC	COM	617700109	222,936	662	SH		SOLE		0	0	662
MOSAIC CO NEW	COM	61945C103	228,315	9,289	SH		SOLE		0	0	9,289
MOTOROLA SOLUTIONS INC	COM NEW	620076307	631,734	1,367	SH		SOLE		0	0	1,367
MR COOPER GROUP INC	COM	62482R107	261,340	2,722	SH		SOLE		0	0	2,722
MSCI INC	COM	55354G100	331,806	553	SH		SOLE		0	0	553
MUELLER INDS INC	COM	624756102	308,949	3,893	SH		SOLE		0	0	3,893
MURPHY USA INC	COM	626755102	314,096	626	SH		SOLE		0	0	626
NASDAQ INC	COM	631103108	449,056	5,809	SH		SOLE		0	0	5,809
NATERA INC	COM	632307104	326,890	2,065	SH		SOLE		0	0	2,065
NATWEST GROUP PLC	SPONS ADR	639057207	413,879	40,696	SH		SOLE		0	0	40,696
NETAPP INC	COM	64110D104	238,313	2,053	SH		SOLE		0	0	2,053
NETFLIX INC	COM	64110L106	2,589,283	2,905	SH		SOLE		0	0	2,905
NEUROCRINE BIOSCIENCES INC	COM	64125C109	253,754	1,859	SH		SOLE		0	0	1,859
NEWELL BRANDS INC	COM	651229106	159,988	16,063	SH		SOLE		0	0	16,063
NEWMONT CORP	COM	651639106	2,082,123	55,941	SH		SOLE		0	0	55,941
NEWS CORP NEW	CL A	65249B109	299,939	10,891	SH		SOLE		0	0	10,891
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	204,098	1,292	SH		SOLE		0	0	1,292
NEXTERA ENERGY INC	COM	65339F101	713,730	9,956	SH		SOLE		0	0	9,956
NIKE INC	CL B	654106103	486,707	6,431	SH		SOLE		0	0	6,431
NOKIA CORP	SPONSORED ADR	654902204	770,160	173,851	SH		SOLE		0	0	173,851
NOMURA HLDGS INC	SPONSORED ADR	65535H208	617,203	106,598	SH		SOLE		0	0	106,598
NORDSON CORP	COM	655663102	203,591	973	SH		SOLE		0	0	973
NORFOLK SOUTHN CORP	COM	655844108	1,283,439	5,468	SH		SOLE		0	0	5,468
NORTHERN TR CORP	COM	665859104	545,813	5,325	SH		SOLE		0	0	5,325
NORTHFIELD BANCORP INC DEL	COM	66611T108	370,353	31,872	SH		SOLE		0	0	31,872
NORTHROP GRUMMAN CORP	COM	666807102	703,670	1,499	SH		SOLE		0	0	1,499
NOVARTIS AG	SPONSORED ADR	66987V109	2,389,253	24,553	SH		SOLE		0	0	24,553
NOVO-NORDISK A S	ADR	670100205	2,055,620	23,897	SH		SOLE		0	0	23,897
NRG ENERGY INC	COM NEW	629377508	477,986	5,298	SH		SOLE		0	0	5,298
NUCOR CORP	COM	670346105	511,424	4,382	SH		SOLE		0	0	4,382
NUTANIX INC	CL A	67059N108	229,976	3,759	SH		SOLE		0	0	3,759
NUVATION BIO INC	COM CL A	67080N101	28,835	10,840	SH		SOLE		0	0	10,840
NVENT ELECTRIC PLC	SHS	G6700G107	351,365	5,155	SH		SOLE		0	0	5,155
NVIDIA CORPORATION	COM	67066G104	25,514,739	189,998	SH		SOLE		0	0	189,998
NVR INC	COM	62944T105	212,652	26	SH		SOLE		0	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	509,441	2,451	SH		SOLE		0	0	2,451
OCCIDENTAL PETE CORP	COM	674599105	537,595	10,880	SH		SOLE		0	0	10,880
OIL DRI CORP AMER	COM	677864100	570,975	6,515	SH		SOLE		0	0	6,515
OKTA INC	CL A	679295105	333,403	4,231	SH		SOLE		0	0	4,231
OLD DOMINION FREIGHT LINE IN	COM	679580100	260,543	1,477	SH		SOLE		0	0	1,477
OLD NATL BANCORP IND	COM	680033107	445,364	20,519	SH		SOLE		0	0	20,519
OLD REP INTL CORP	COM	680223104	325,855	9,004	SH		SOLE		0	0	9,004
OLD SECOND BANCORP INC ILL	COM	680277100	4,335,424	243,837	SH		SOLE		0	0	243,837
OMNICOM GROUP INC	COM	681919106	455,152	5,290	SH		SOLE		0	0	5,290
ON SEMICONDUCTOR CORP	COM	682189105	439,522	6,971	SH		SOLE		0	0	6,971
ONEMAIN HLDGS INC	COM	68268W103	235,993	4,527	SH		SOLE		0	0	4,527
ONEOK INC NEW	COM	682680103	732,617	7,297	SH		SOLE		0	0	7,297
ONTO INNOVATION INC	COM	683344105	328,674	1,972	SH		SOLE		0	0	1,972
ORACLE CORP	COM	68389X105	2,344,483	14,069	SH		SOLE		0	0	14,069
OREILLY AUTOMOTIVE INC	COM	67103H107	738,991	623	SH		SOLE		0	0	623
OSHKOSH CORP	COM	688239201	236,535	2,488	SH		SOLE		0	0	2,488
OTIS WORLDWIDE CORP	COM	68902V107	267,920	2,893	SH		SOLE		0	0	2,893
OVINTIV INC	COM	69047Q102	1,310,854	32,367	SH		SOLE		0	0	32,367
OWENS CORNING NEW	COM	690742101	431,591	2,534	SH		SOLE		0	0	2,534
PACCAR INC	COM	693718108	1,025,741	9,861	SH		SOLE		0	0	9,861
PACKAGING CORP AMER	COM	695156109	402,047	1,786	SH		SOLE		0	0	1,786
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38,599,716	510,376	SH		SOLE		0	0	510,376
PALO ALTO NETWORKS INC	COM	697435105	628,854	3,456	SH		SOLE		0	0	3,456
PARAMOUNT GLOBAL	CLASS B COM	92556H206	149,584	14,301	SH		SOLE		0	0	14,301
PARKER-HANNIFIN CORP	COM	701094104	868,379	1,365	SH		SOLE		0	0	1,365
PARSONS CORP DEL	COM	70202L102	255,810	2,773	SH		SOLE		0	0	2,773
PAYCHEX INC	COM	704326107	423,695	3,022	SH		SOLE		0	0	3,022
PAYONEER GLOBAL INC	COM	70451X104	121,665	12,118	SH		SOLE		0	0	12,118
PAYPAL HLDGS INC	COM	70450Y103	1,238,579	14,512	SH		SOLE		0	0	14,512
PEMBINA PIPELINE CORP	COM	706327103	418,201	11,318	SH		SOLE		0	0	11,318
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	354,423	2,325	SH		SOLE		0	0	2,325
PENTAIR PLC	SHS	G7S00T104	287,428	2,856	SH		SOLE		0	0	2,856
PEPSICO INC	COM	713448108	1,564,382	10,288	SH		SOLE		0	0	10,288
PERFORMANCE FOOD GROUP CO	COM	71377A103	272,928	3,228	SH		SOLE		0	0	3,228
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	291,627	20,280	SH		SOLE		0	0	20,280
PFIZER INC	COM	717081103	2,564,010	96,645	SH		SOLE		0	0	96,645
PHILIP MORRIS INTL INC	COM	718172109	438,676	3,645	SH		OTR	1	0	0	3,645
PHILIP MORRIS INTL INC	COM	718172109	1,108,600	9,211	SH		SOLE		0	0	9,211
PHILLIPS 66	COM	718546104	852,835	7,486	SH		SOLE		0	0	7,486
PINNACLE FINL PARTNERS INC	COM	72346Q104	304,278	2,660	SH		SOLE		0	0	2,660
PINTEREST INC	CL A	72352L106	430,766	14,854	SH		SOLE		0	0	14,854
PLUG POWER INC	COM NEW	72919P202	34,227	16,069	SH		SOLE		0	0	16,069
PNC FINL SVCS GROUP INC	COM	693475105	1,227,531	6,365	SH		SOLE		0	0	6,365
POOL CORP	COM	73278L105	211,724	621	SH		SOLE		0	0	621
POPULAR INC	COM NEW	733174700	236,467	2,514	SH		SOLE		0	0	2,514
POST HLDGS INC	COM	737446104	254,445	2,223	SH		SOLE		0	0	2,223
PPG INDS INC	COM	693506107	267,210	2,237	SH		SOLE		0	0	2,237
PRICE T ROWE GROUP INC	COM	74144T108	333,503	2,949	SH		SOLE		0	0	2,949
PRIMERICA INC	COM	74164M108	345,247	1,272	SH		SOLE		0	0	1,272
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	498,908	6,445	SH		SOLE		0	0	6,445
PROCTER AND GAMBLE CO	COM	742718109	4,062,699	24,234	SH		SOLE		0	0	24,234
PROGRESSIVE CORP	COM	743315103	1,274,246	5,318	SH		SOLE		0	0	5,318
PROSPERITY BANCSHARES INC	COM	743606105	241,648	3,207	SH		SOLE		0	0	3,207
PROVIDENT FINL SVCS INC	COM	74386T105	261,257	13,845	SH		SOLE		0	0	13,845
PRUDENTIAL FINL INC	COM	744320102	1,110,321	9,368	SH		SOLE		0	0	9,368
PULTE GROUP INC	COM	745867101	464,241	4,263	SH		SOLE		0	0	4,263
PURE STORAGE INC	CL A	74624M102	277,848	4,523	SH		SOLE		0	0	4,523
PURECYCLE TECHNOLOGIES INC	CALL	74623V103	307,500	30,000	PRN		SOLE		0	0	30,000
PVH CORPORATION	COM	693656100	205,896	1,947	SH		SOLE		0	0	1,947
QIAGEN NV	SHS NEW	N72482149	221,359	4,971	SH		SOLE		0	0	4,971
QUALCOMM INC	COM	747525103	1,139,463	7,417	SH		SOLE		0	0	7,417
QUANTA SVCS INC	COM	74762E102	1,213,437	3,839	SH		SOLE		0	0	3,839
QUEST DIAGNOSTICS INC	COM	74834L100	506,075	3,355	SH		SOLE		0	0	3,355
RAMBUS INC DEL	COM	750917106	370,919	7,017	SH		SOLE		0	0	7,017
RANGE RES CORP	COM	75281A109	289,496	8,046	SH		SOLE		0	0	8,046
RAYMOND JAMES FINL INC	COM	754730109	777,738	5,007	SH		SOLE		0	0	5,007
RBB FD INC	US TREAS 3 MNTH	74933W452	4,051,430	81,256	SH		SOLE		0	0	81,256
REGAL REXNORD CORPORATION	COM	758750103	306,693	1,977	SH		SOLE		0	0	1,977
REGENERON PHARMACEUTICALS	COM	75886F107	652,495	916	SH		SOLE		0	0	916
REGIONS FINANCIAL CORP NEW	COM	7591EP100	385,658	16,397	SH		SOLE		0	0	16,397
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	392,225	1,836	SH		SOLE		0	0	1,836
RELIANCE INC	COM	759509102	435,932	1,619	SH		SOLE		0	0	1,619
RELX PLC	SPONSORED ADR	759530108	379,530	8,356	SH		SOLE		0	0	8,356
RENAISSANCERE HLDGS LTD	COM	G7496G103	346,344	1,392	SH		SOLE		0	0	1,392
REPUBLIC SVCS INC	COM	760759100	413,425	2,055	SH		SOLE		0	0	2,055
RESMED INC	COM	761152107	272,828	1,193	SH		SOLE		0	0	1,193
REVVITY INC	COM	714046109	395,658	3,545	SH		SOLE		0	0	3,545
RIO TINTO PLC	SPONSORED ADR	767204100	488,073	8,299	SH		SOLE		0	0	8,299
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	269,736	20,281	SH		SOLE		0	0	20,281
ROBINHOOD MKTS INC	COM CL A	770700102	675,301	18,124	SH		SOLE		0	0	18,124
ROBLOX CORP	CL A	771049103	223,398	3,861	SH		SOLE		0	0	3,861
ROCKWELL AUTOMATION INC	COM	773903109	220,345	771	SH		SOLE		0	0	771
ROPER TECHNOLOGIES INC	COM	776696106	440,313	847	SH		SOLE		0	0	847
ROSS STORES INC	COM	778296103	222,972	1,474	SH		SOLE		0	0	1,474
ROYAL BK CDA	COM	780087102	2,119,651	17,589	SH		SOLE		0	0	17,589
ROYAL CARIBBEAN GROUP	COM	V7780T103	694,143	3,009	SH		SOLE		0	0	3,009
RPM INTL INC	COM	749685103	333,616	2,711	SH		SOLE		0	0	2,711
RTX CORPORATION	COM	75513E101	2,201,051	19,020	SH		SOLE		0	0	19,020
RYDER SYS INC	COM	783549108	201,409	1,284	SH		SOLE		0	0	1,284
S&P GLOBAL INC	COM	78409V104	1,486,122	2,984	SH		SOLE		0	0	2,984
SAIA INC	COM	78709Y105	273,894	601	SH		SOLE		0	0	601
SALESFORCE INC	COM	79466L302	3,524,788	10,543	SH		SOLE		0	0	10,543
SANDRIDGE ENERGY INC	COM NEW	80007P869	334,801	28,591	SH		OTR	1	0	0	28,591
SANOFI	SPONSORED ADR	80105N105	3,223,067	66,827	SH		SOLE		0	0	66,827
SAP SE	SPON ADR	803054204	4,351,516	17,674	SH		SOLE		0	0	17,674
SAREPTA THERAPEUTICS INC	COM	803607100	215,215	1,770	SH		SOLE		0	0	1,770
SCHLUMBERGER LTD	COM STK	806857108	731,259	19,073	SH		SOLE		0	0	19,073
SCHWAB CHARLES CORP	COM	808513105	1,453,255	19,636	SH		SOLE		0	0	19,636
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	464,886	20,480	SH		SOLE		0	0	20,480
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	343,305	12,318	SH		SOLE		0	0	12,318
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	563,143	20,613	SH		SOLE		0	0	20,613
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	721,353	38,992	SH		SOLE		0	0	38,992
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	364,401	4,222	SH		SOLE		0	0	4,222
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	254,628	1,095	SH		OTR	2	0	0	1,095
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,018,951	7,407	SH		SOLE		0	0	7,407
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	450,425	9,320	SH		SOLE		0	0	9,320
SELECT SECTOR SPDR TR	INDL	81369Y704	248,961	1,890	SH		SOLE		0	0	1,890
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,103,662	9,047	SH		SOLE		0	0	9,047
SERVICE CORP INTL	COM	817565104	289,188	3,623	SH		SOLE		0	0	3,623
SERVICENOW INC	COM	81762P102	854,517	806	SH		SOLE		0	0	806
SHARKNINJA INC	COM SHS	G8068L108	265,608	2,728	SH		SOLE		0	0	2,728
SHELL PLC	SPON ADS	780259305	289,631	4,623	SH		OTR	1	0	0	4,623
SHELL PLC	SPON ADS	780259305	2,273,760	36,293	SH		SOLE		0	0	36,293
SHERWIN WILLIAMS CO	COM	824348106	693,458	2,040	SH		SOLE		0	0	2,040
SHOPIFY INC	CL A	82509L107	757,601	7,125	SH		SOLE		0	0	7,125
SKECHERS U S A INC	CL A	830566105	298,143	4,434	SH		SOLE		0	0	4,434
SKYWEST INC	COM	830879102	287,374	2,870	SH		SOLE		0	0	2,870
SKYWORKS SOLUTIONS INC	COM	83088M102	1,472,687	16,607	SH		SOLE		0	0	16,607
SLM CORP	COM	78442P106	302,994	10,986	SH		SOLE		0	0	10,986
SMUCKER J M CO	COM NEW	832696405	330,040	2,997	SH		SOLE		0	0	2,997
SMURFIT WESTROCK PLC	SHS	G8267P108	526,697	9,779	SH		SOLE		0	0	9,779
SNAP INC	CL A	83304A106	264,630	24,571	SH		SOLE		0	0	24,571
SNAP ON INC	COM	833034101	523,139	1,541	SH		SOLE		0	0	1,541
SNOWFLAKE INC	CL A	833445109	318,182	2,061	SH		SOLE		0	0	2,061
SOFI TECHNOLOGIES INC	COM	83406F102	638,269	41,446	SH		SOLE		0	0	41,446
SONY GROUP CORP	SPONSORED ADR	835699307	2,438,690	115,250	SH		SOLE		0	0	115,250
SOUTHERN CO	COM	842587107	420,490	5,108	SH		SOLE		0	0	5,108
SOUTHSTATE CORPORATION	COM	840441109	259,942	2,613	SH		SOLE		0	0	2,613
SOUTHWEST AIRLS CO	COM	844741108	558,044	16,599	SH		SOLE		0	0	16,599
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	314,113	738	SH		SOLE		0	0	738
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,536,515	2,622	SH		OTR	1	0	0	2,622
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,983,483	13,622	SH		SOLE		0	0	13,622
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	370,390	650	SH		SOLE		0	0	650
SPDR SER TR	S&P DIVID ETF	78464A763	1,142,132	8,646	SH		OTR	2	0	0	8,646
SPDR SER TR	DJ REIT ETF	78464A607	398,604	4,032	SH		SOLE		0	0	4,032
SPDR SER TR	S&P DIVID ETF	78464A763	363,450	2,751	SH		SOLE		0	0	2,751
SPDR SER TR	S&P BK ETF	78464A797	941,828	16,979	SH		SOLE		0	0	16,979
SPECTRAL AI INC	COM CL A	84757T105	82,348	29,098	SH		SOLE		0	0	29,098
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	468,855	1,048	SH		SOLE		0	0	1,048
SPROUTS FMRS MKT INC	COM	85208M102	371,045	2,920	SH		SOLE		0	0	2,920
SPX TECHNOLOGIES INC	COM	78473E103	243,019	1,670	SH		SOLE		0	0	1,670
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	550,466	7,264	SH		SOLE		0	0	7,264
STANLEY BLACK & DECKER INC	COM	854502101	386,517	4,814	SH		SOLE		0	0	4,814
STARBUCKS CORP	COM	855244109	1,655,149	18,139	SH		SOLE		0	0	18,139
STATE STR CORP	COM	857477103	440,007	4,483	SH		SOLE		0	0	4,483
STEEL DYNAMICS INC	COM	858119100	355,061	3,113	SH		SOLE		0	0	3,113
STELLANTIS N.V	SHS	N82405106	314,290	24,083	SH		SOLE		0	0	24,083
STEPAN CO	COM	858586100	427,409	6,606	SH		SOLE		0	0	6,606
STEREOTAXIS INC	COM NEW	85916J409	60,462	26,518	SH		SOLE		0	0	26,518
STERIS PLC	SHS USD	G8473T100	243,384	1,184	SH		SOLE		0	0	1,184
STERLING INFRASTRUCTURE INC	COM	859241101	224,039	1,330	SH		SOLE		0	0	1,330
STIFEL FINL CORP	COM	860630102	341,472	3,219	SH		SOLE		0	0	3,219
STMICROELECTRONICS N V	NY REGISTRY	861012102	268,103	10,737	SH		SOLE		0	0	10,737
STRYKER CORPORATION	COM	863667101	884,030	2,455	SH		SOLE		0	0	2,455
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,218,519	222,120	SH		SOLE		0	0	222,120
SUMMIT MATLS INC	CL A	86614U100	208,118	4,113	SH		SOLE		0	0	4,113
SUNCOR ENERGY INC NEW	COM	867224107	343,171	9,618	SH		SOLE		0	0	9,618
SWEETGREEN INC	COM CL A	87043Q108	260,085	8,112	SH		SOLE		0	0	8,112
SYNCHRONY FINANCIAL	COM	87165B103	546,455	8,407	SH		SOLE		0	0	8,407
SYNOPSYS INC	COM	871607107	459,636	947	SH		SOLE		0	0	947
SYNOVUS FINL CORP	COM NEW	87161C501	254,153	4,961	SH		SOLE		0	0	4,961
SYSCO CORP	COM	871829107	3,717,055	48,614	SH		SOLE		0	0	48,614
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	281,423	1,425	SH		SOLE		0	0	1,425
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,513,650	114,324	SH		SOLE		0	0	114,324
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	444,921	2,417	SH		SOLE		0	0	2,417
TAPESTRY INC	COM	876030107	332,502	5,089	SH		SOLE		0	0	5,089
TARGA RES CORP	COM	87612G101	864,119	4,841	SH		SOLE		0	0	4,841
TARGET CORP	COM	87612E106	802,834	5,939	SH		SOLE		0	0	5,939
TAYLOR MORRISON HOME CORP	COM	87724P106	261,428	4,271	SH		SOLE		0	0	4,271
TD SYNNEX CORPORATION	COM	87162W100	294,842	2,514	SH		SOLE		0	0	2,514
TE CONNECTIVITY PLC	ORD SHS	G87052109	455,217	3,184	SH		SOLE		0	0	3,184
TECHNIPFMC PLC	COM	G87110105	310,150	10,717	SH		SOLE		0	0	10,717
TELEDYNE TECHNOLOGIES INC	COM	879360105	349,490	753	SH		SOLE		0	0	753
TELEFLEX INCORPORATED	COM	879369106	230,129	1,293	SH		SOLE		0	0	1,293
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,213,156	274,585	SH		SOLE		0	0	274,585
TELEFONICA S A	SPONSORED ADR	879382208	125,481	31,214	SH		SOLE		0	0	31,214
TENET HEALTHCARE CORP	COM NEW	88033G407	311,662	2,469	SH		SOLE		0	0	2,469
TERADYNE INC	COM	880770102	487,311	3,870	SH		SOLE		0	0	3,870
TERAWULF INC	COM	88080T104	68,198	12,049	SH		SOLE		0	0	12,049
TESLA INC	COM	88160R101	11,248,583	27,854	SH		SOLE		0	0	27,854
TETRA TECH INC NEW	COM	88162G103	200,993	5,045	SH		SOLE		0	0	5,045
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	399,321	18,118	SH		SOLE		0	0	18,118
TEXAS INSTRS INC	COM	882508104	590,282	3,148	SH		OTR	1	0	0	3,148
TEXAS INSTRS INC	COM	882508104	1,016,679	5,422	SH		SOLE		0	0	5,422
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	297,503	269	SH		SOLE		0	0	269
TEXTRON INC	COM	883203101	405,009	5,295	SH		SOLE		0	0	5,295
THE CAMPBELLS COMPANY	COM	134429109	263,551	6,293	SH		SOLE		0	0	6,293
THE CIGNA GROUP	COM	125523100	1,284,558	4,652	SH		SOLE		0	0	4,652
THE TRADE DESK INC	COM CL A	88339J105	647,591	5,510	SH		SOLE		0	0	5,510
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,660,575	3,192	SH		SOLE		0	0	3,192
TJX COS INC NEW	COM	872540109	605,336	5,011	SH		SOLE		0	0	5,011
T-MOBILE US INC	COM	872590104	1,245,138	5,641	SH		SOLE		0	0	5,641
TOAST INC	CL A	888787108	203,464	5,582	SH		SOLE		0	0	5,582
TOLL BROTHERS INC	COM	889478103	423,318	3,361	SH		SOLE		0	0	3,361
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	4,816	14,600	SH		SOLE		0	0	14,600
TOPBUILD CORP	COM	89055F103	201,126	646	SH		SOLE		0	0	646
TORONTO DOMINION BK ONT	COM NEW	891160509	996,174	18,711	SH		SOLE		0	0	18,711
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,470,798	82,033	SH		SOLE		0	0	82,033
TOYOTA MOTOR CORP	ADS	892331307	4,374,249	22,477	SH		SOLE		0	0	22,477
TRACTOR SUPPLY CO	COM	892356106	204,812	3,860	SH		SOLE		0	0	3,860
TRANE TECHNOLOGIES PLC	SHS	G8994E103	787,085	2,131	SH		SOLE		0	0	2,131
TRANSDIGM GROUP INC	COM	893641100	404,263	319	SH		SOLE		0	0	319
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	106,148	28,306	SH		SOLE		0	0	28,306
TRANSUNION	COM	89400J107	356,749	3,848	SH		SOLE		0	0	3,848
TRAVELERS COMPANIES INC	COM	89417E109	1,057,153	4,389	SH		SOLE		0	0	4,389
TRIMBLE INC	COM	896239100	356,833	5,050	SH		SOLE		0	0	5,050
TRUIST FINL CORP	COM	89832Q109	819,289	18,886	SH		SOLE		0	0	18,886
TWILIO INC	CL A	90138F102	491,872	4,551	SH		SOLE		0	0	4,551
TYSON FOODS INC	CL A	902494103	343,728	5,984	SH		SOLE		0	0	5,984
U HAUL HOLDING COMPANY	COM SER N	23586506S	311,348	4,861	SH		SOLE		0	0	4,861
UBER TECHNOLOGIES INC	COM	90353T100	652,683	10,820	SH		SOLE		0	0	10,820
UBS GROUP AG	SHS	H42097107	2,064,929	68,105	SH		SOLE		0	0	68,105
UFP INDUSTRIES INC	COM	90278Q108	321,842	2,857	SH		SOLE		0	0	2,857
ULTA BEAUTY INC	COM	90384S303	269,505	620	SH		SOLE		0	0	620
UNILEVER PLC	SPON ADR NEW	904767704	664,964	11,728	SH		SOLE		0	0	11,728
UNION PAC CORP	COM	907818108	2,008,379	8,807	SH		SOLE		0	0	8,807
UNITED AIRLS HLDGS INC	COM	910047109	555,668	5,723	SH		SOLE		0	0	5,723
UNITED PARCEL SERVICE INC	CL B	911312106	534,916	4,242	SH		SOLE		0	0	4,242
UNITED RENTALS INC	COM	911363109	527,626	749	SH		SOLE		0	0	749
UNITED STATES STL CORP NEW	COM	912909108	239,660	7,051	SH		SOLE		0	0	7,051
UNITED THERAPEUTICS CORP DEL	COM	91307C102	463,279	1,313	SH		SOLE		0	0	1,313
UNITEDHEALTH GROUP INC	COM	91324P102	4,289,787	8,480	SH		SOLE		0	0	8,480
UNIVERSAL HLTH SVCS INC	CL B	913903100	350,408	1,953	SH		SOLE		0	0	1,953
UNUM GROUP	COM	91529Y106	459,651	6,294	SH		SOLE		0	0	6,294
URANIUM ENERGY CORP	COM	916896103	82,261	12,296	SH		SOLE		0	0	12,296
US BANCORP DEL	COM NEW	902973304	1,188,211	24,842	SH		SOLE		0	0	24,842
US FOODS HLDG CORP	COM	912008109	347,285	5,148	SH		SOLE		0	0	5,148
VALERO ENERGY CORP	COM	91913Y100	779,795	6,361	SH		SOLE		0	0	6,361
VALLEY NATL BANCORP	COM	919794107	160,915	17,761	SH		SOLE		0	0	17,761
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,158,424	22,316	SH		OTR	1	0	0	22,316
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	26,841,941	517,086	SH		SOLE		0	0	517,086
VANECK MERK GOLD ETF	GOLD SHS	921078101	4,051,112	160,123	SH		SOLE		0	0	160,123
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	415,213	5,774	SH		SOLE		0	0	5,774
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	954,853	1,772	SH		OTR	2	0	0	1,772
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	508,381	1,754	SH		OTR	2	0	0	1,754
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,560,338	6,608	SH		SOLE		0	0	6,608
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	240,684	1,488	SH		SOLE		0	0	1,488
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	888,551	9,975	SH		SOLE		0	0	9,975
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,956,825	14,920	SH		SOLE		0	0	14,920
VANGUARD INDEX FDS	MID CAP ETF	922908629	583,572	2,209	SH		SOLE		0	0	2,209
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,696,755	6,291	SH		SOLE		0	0	6,291
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	668,540	3,519	SH		SOLE		0	0	3,519
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,868,598	6,989	SH		SOLE		0	0	6,989
VANGUARD INDEX FDS	VALUE ETF	922908744	1,033,856	6,107	SH		SOLE		0	0	6,107
VANGUARD INDEX FDS	SMALL CP ETF	922908751	263,107	1,095	SH		SOLE		0	0	1,095
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,658,352	19,525	SH		SOLE		0	0	19,525
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	314,188	2,674	SH		SOLE		0	0	2,674
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	238,711	4,158	SH		SOLE		0	0	4,158
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	526,014	11,944	SH		SOLE		0	0	11,944
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	201,912	4,170	SH		SOLE		0	0	4,170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,645,967	132,575	SH		SOLE		0	0	132,575
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	278,245	5,027	SH		OTR	1	0	0	5,027
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	632,162	2,434	SH		OTR	2	0	0	2,434
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	267,009	4,824	SH		OTR	2	0	0	4,824
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,490,552	99,197	SH		SOLE		0	0	99,197
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	572,937	2,926	SH		OTR	2	0	0	2,926
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	700,296	3,576	SH		SOLE		0	0	3,576
VANGUARD STAR FDS	VG TL INTL STK F	921909768	336,397	5,708	SH		OTR	2	0	0	5,708
VANGUARD STAR FDS	VG TL INTL STK F	921909768	359,579	6,102	SH		SOLE		0	0	6,102
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	859,135	17,966	SH		OTR	1	0	0	17,966
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	632,946	13,236	SH		OTR	2	0	0	13,236
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,776,952	37,159	SH		SOLE		0	0	37,159
VAXCYTE INC	COM	92243G108	254,994	3,115	SH		SOLE		0	0	3,115
VEEVA SYS INC	CL A COM	922475108	450,776	2,144	SH		SOLE		0	0	2,144
VERALTO CORP	COM SHS	92338C103	227,634	2,235	SH		SOLE		0	0	2,235
VERISIGN INC	COM	92343E102	365,492	1,766	SH		SOLE		0	0	1,766
VERISK ANALYTICS INC	COM	92345Y106	222,273	807	SH		SOLE		0	0	807
VERIZON COMMUNICATIONS INC	COM	92343V104	2,978,301	74,476	SH		SOLE		0	0	74,476
VERTEX PHARMACEUTICALS INC	COM	92532F100	744,351	1,848	SH		SOLE		0	0	1,848
VERTIV HOLDINGS CO	COM CL A	92537N108	307,317	2,705	SH		SOLE		0	0	2,705
VIAD CORP	COM	92552R406	395,646	9,307	SH		SOLE		0	0	9,307
VIATRIS INC	COM	92556V106	452,394	36,337	SH		SOLE		0	0	36,337
VIPER ENERGY INC	CL A	927959106	223,791	4,561	SH		OTR	1	0	0	4,561
VIRNETX HLDG CORP	COM	92823T207	135,970	17,321	SH		SOLE		0	0	17,321
VISA INC	COM CL A	92826C839	3,175,229	10,047	SH		SOLE		0	0	10,047
VISTRA CORP	COM	92840M102	1,593,015	11,554	SH		SOLE		0	0	11,554
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	229,557	27,038	SH		SOLE		0	0	27,038
VOYA FINANCIAL INC	COM	929089100	254,465	3,697	SH		SOLE		0	0	3,697
VULCAN MATLS CO	COM	929160109	389,704	1,515	SH		SOLE		0	0	1,515
WABTEC	COM	929740108	744,525	3,926	SH		SOLE		0	0	3,926
WALGREENS BOOTS ALLIANCE INC	COM	931427108	184,038	19,725	SH		SOLE		0	0	19,725
WALMART INC	COM	931142103	626,487	6,934	SH		OTR	1	0	0	6,934
WALMART INC	COM	931142103	217,292	2,405	SH		OTR	2	0	0	2,405
WALMART INC	COM	931142103	5,941,471	65,761	SH		SOLE		0	0	65,761
WARNER BROS DISCOVERY INC	COM SER A	934423104	456,650	43,203	SH		SOLE		0	0	43,203
WASTE MGMT INC DEL	COM	94106L109	635,658	3,150	SH		SOLE		0	0	3,150
WATSCO INC	COM	942622200	238,841	504	SH		SOLE		0	0	504
WEBSTER FINL CORP	COM	947890109	323,700	5,862	SH		SOLE		0	0	5,862
WEC ENERGY GROUP INC	COM	92939U106	546,937	5,816	SH		SOLE		0	0	5,816
WELLS FARGO CO NEW	COM	949746101	3,926,182	55,896	SH		SOLE		0	0	55,896
WESCO INTL INC	COM	95082P105	245,382	1,356	SH		SOLE		0	0	1,356
WESTERN ALLIANCE BANCORP	COM	957638109	301,162	3,605	SH		SOLE		0	0	3,605
WESTERN DIGITAL CORP	COM	958102105	334,883	5,616	SH		SOLE		0	0	5,616
WESTLAKE CORPORATION	COM	960413102	274,358	2,393	SH		SOLE		0	0	2,393
WHIRLPOOL CORP	COM	963320106	276,404	2,414	SH		SOLE		0	0	2,414
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,672,513	1,374	SH		SOLE		0	0	1,374
WILLIAMS COS INC	COM	969457100	441,175	8,152	SH		OTR	1	0	0	8,152
WILLIAMS COS INC	COM	969457100	971,595	17,952	SH		SOLE		0	0	17,952
WILLIAMS SONOMA INC	COM	969904101	424,354	2,292	SH		SOLE		0	0	2,292
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	374,886	1,197	SH		SOLE		0	0	1,197
WINTRUST FINL CORP	COM	97650W108	764,380	6,129	SH		SOLE		0	0	6,129
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,147,478	73,556	SH		SOLE		0	0	73,556
WORKDAY INC	CL A	98138H101	287,067	1,113	SH		SOLE		0	0	1,113
WSFS FINL CORP	COM	929328102	300,663	5,659	SH		SOLE		0	0	5,659
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	232,422	2,306	SH		SOLE		0	0	2,306
XPEL INC	COM	98379L100	544,862	13,642	SH		SOLE		0	0	13,642
XPO INC	COM	983793100	280,793	2,141	SH		SOLE		0	0	2,141
XYLEM INC	COM	98419M100	394,585	3,401	SH		SOLE		0	0	3,401
YUM BRANDS INC	COM	988498101	416,030	3,101	SH		SOLE		0	0	3,101
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	359,185	930	SH		SOLE		0	0	930
ZILLOW GROUP INC	CL C CAP STK	98954M200	303,754	4,102	SH		SOLE		0	0	4,102
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	370,656	3,509	SH		SOLE		0	0	3,509
ZIONS BANCORPORATION N A	COM	989701107	278,032	5,125	SH		SOLE		0	0	5,125
ZOETIS INC	CL A	98978V103	603,330	3,703	SH		SOLE		0	0	3,703
ZOOM COMMUNICATIONS INC	CL A	98980L101	344,507	4,221	SH		SOLE		0	0	4,221