The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   404,540 3,373 SH   SOLE   0 0 3,373
ABB LTD SPONSORED ADR 000375204   585,167 19,211 SH   SOLE   0 0 19,211
ABBOTT LABS COM 002824100   5,934,488 54,053 SH   SOLE   0 0 54,053
ABBVIE INC COM 00287Y109   9,403,795 58,188 SH   SOLE   0 0 58,188
ACADIA HEALTHCARE COMPANY IN COM 00404A109   240,210 2,918 SH   SOLE   0 0 2,918
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   997,982 3,740 SH   SOLE   0 0 3,740
ACTIVISION BLIZZARD INC COM 00507V109   6,284,552 82,097 SH   SOLE   0 0 82,097
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,275,192 3,789 SH   SOLE   0 0 3,789
ADVANCED MICRO DEVICES INC COM 007903107   1,430,186 22,081 SH   SOLE   0 0 22,081
AECOM COM 00766T100   391,527 4,610 SH   SOLE   0 0 4,610
AEGON N V NY REGISTRY SHS 007924103   81,240 16,119 SH   SOLE   0 0 16,119
AFFILIATED MANAGERS GROUP IN COM 008252108   218,158 1,377 SH   SOLE   0 0 1,377
AFLAC INC COM 001055102   971,766 13,508 SH   SOLE   0 0 13,508
AGCO CORP COM 001084102   220,933 1,593 SH   SOLE   0 0 1,593
AGILENT TECHNOLOGIES INC COM 00846U101   374,131 2,500 SH   SOLE   0 0 2,500
AIR PRODS & CHEMS INC COM 009158106   363,131 1,178 SH   SOLE   0 0 1,178
AIRBNB INC COM CL A 009066101   342,000 4,000 SH   SOLE   0 0 4,000
ALBEMARLE CORP COM 012653101   383,226 1,767 SH   SOLE   0 0 1,767
ALCOA CORP COM 013872106   214,891 4,726 SH   SOLE   0 0 4,726
ALCON AG ORD SHS H01301128   522,625 7,624 SH   SOLE   0 0 7,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   462,384 5,249 SH   SOLE   0 0 5,249
ALLSTATE CORP COM 020002101   1,252,130 9,234 SH   SOLE   0 0 9,234
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   233,372 982 SH   SOLE   0 0 982
ALPHABET INC CAP STK CL A 02079K305   4,159,515 47,144 SH   SOLE   0 0 47,144
ALPHABET INC CAP STK CL C 02079K107   3,663,839 41,292 SH   SOLE   0 0 41,292
ALPS ETF TR OSHARES US QUALT 00162Q387   466,901 11,271 SH   SOLE   0 0 11,271
ALTRIA GROUP INC COM 02209S103   518,233 11,337 SH   SOLE   0 0 11,337
AMARIN CORP PLC SPONS ADR NEW 023111206   22,688 18,750 SH   SOLE   0 0 18,750
AMAZON COM INC COM 023135106   6,281,772 74,783 SH   SOLE   0 0 74,783
AMCOR PLC ORD G0250X107   175,994 14,777 SH   SOLE   0 0 14,777
AMDOCS LTD SHS G02602103   226,886 2,496 SH   SOLE   0 0 2,496
AMEREN CORP COM 023608102   215,186 2,420 SH   SOLE   0 0 2,420
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   214,409 4,031 SH   SOLE   0 0 4,031
AMERICAN EXPRESS CO COM 025816109   825,632 5,588 SH   SOLE   0 0 5,588
AMERICAN INTL GROUP INC COM NEW 026874784   746,479 11,804 SH   SOLE   0 0 11,804
AMERIPRISE FINL INC COM 03076C106   449,402 1,443 SH   SOLE   0 0 1,443
AMERISOURCEBERGEN CORP COM 03073E105   223,046 1,346 SH   SOLE   0 0 1,346
AMETEK INC COM 031100100   325,128 2,327 SH   SOLE   0 0 2,327
AMGEN INC COM 031162100   92,380,922 351,740 SH   SOLE   0 0 351,740
AMPHENOL CORP NEW CL A 032095101   239,765 3,149 SH   SOLE   0 0 3,149
ANALOG DEVICES INC COM 032654105   817,526 4,984 SH   SOLE   0 0 4,984
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   303,922 5,062 SH   SOLE   0 0 5,062
ANTERO MIDSTREAM CORP COM 03676B102   164,947 15,287 SH   SOLE   0 0 15,287
ANTERO RESOURCES CORP COM 03674X106   291,926 9,420 SH   SOLE   0 0 9,420
AON PLC SHS CL A G0403H108   314,547 1,048 SH   SOLE   0 0 1,048
APOLLO GLOBAL MGMT INC COM 03769M106   318,631 4,995 SH   SOLE   0 0 4,995
APPLE INC COM 037833100   39,606,580 304,830 SH   SOLE   0 0 304,830
APPLIED MATLS INC COM 038222105   568,113 5,834 SH   SOLE   0 0 5,834
ARAMARK COM 03852U106   219,102 5,300 SH   SOLE   0 0 5,300
ARCH CAP GROUP LTD ORD G0450A105   578,706 9,218 SH   SOLE   0 0 9,218
ARCHER DANIELS MIDLAND CO COM 039483102   703,432 7,576 SH   SOLE   0 0 7,576
ARISTA NETWORKS INC COM 040413106   260,781 2,149 SH   SOLE   0 0 2,149
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,147,986 2,101 SH   SOLE   0 0 2,101
ASTRAZENECA PLC SPONSORED ADR 046353108   732,172 10,799 SH   SOLE   0 0 10,799
AT&T INC COM 00206R102   2,503,696 135,997 SH   SOLE   0 0 135,997
AUTOMATIC DATA PROCESSING IN COM 053015103   655,790 2,746 SH   SOLE   0 0 2,746
AUTONATION INC COM 05329W102   257,842 2,403 SH   SOLE   0 0 2,403
AUTOZONE INC COM 053332102   325,536 132 SH   SOLE   0 0 132
BAKER HUGHES COMPANY CL A 05722G100   342,046 11,583 SH   SOLE   0 0 11,583
BANCFIRST CORP COM 05945F103   95,411 1,082 SH   SOLE   0 0 1,082
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   384,213 63,929 SH   SOLE   0 0 63,929
BANCO SANTANDER S.A. ADR 05964H105   559,851 189,780 SH   SOLE   0 0 189,780
BANK AMERICA CORP COM 060505104   2,925,799 88,339 SH   SOLE   0 0 88,339
BANK MONTREAL QUE COM 063671101   618,889 6,831 SH   SOLE   0 0 6,831
BANK NEW YORK MELLON CORP COM 064058100   1,009,178 22,170 SH   SOLE   0 0 22,170
BANK NOVA SCOTIA HALIFAX COM 064149107   613,034 12,516 SH   SOLE   0 0 12,516
BARCLAYS PLC ADR 06738E204   245,739 31,505 SH   SOLE   0 0 31,505
BAXTER INTL INC COM 071813109   230,333 4,519 SH   SOLE   0 0 4,519
BECTON DICKINSON & CO COM 075887109   595,825 2,343 SH   SOLE   0 0 2,343
BERKLEY W R CORP COM 084423102   440,427 6,069 SH   SOLE   0 0 6,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   427,827 1,385 SH   SOLE   0 0 1,385
BHP GROUP LTD SPONSORED ADS 088606108   1,812,356 29,208 SH   SOLE   0 0 29,208
BIOGEN INC COM 09062X103   830,483 2,999 SH   SOLE   0 0 2,999
BLACKROCK INC COM 09247X101   814,215 1,149 SH   SOLE   0 0 1,149
BLACKSTONE INC COM 09260D107   498,513 6,719 SH   SOLE   0 0 6,719
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   57,918 58,000 SH   SOLE   0 0 58,000
BLOCK INC CL A 852234103   252,428 4,017 SH   SOLE   0 0 4,017
BOEING CO COM 097023105   747,441 3,923 SH   SOLE   0 0 3,923
BOK FINL CORP COM NEW 05561Q201   213,288 2,055 SH   SOLE   0 0 2,055
BORGWARNER INC COM 099724106   261,343 6,493 SH   SOLE   0 0 6,493
BOSTON SCIENTIFIC CORP COM 101137107   541,266 11,698 SH   SOLE   0 0 11,698
BP PLC SPONSORED ADR 055622104   896,760 25,673 SH   SOLE   0 0 25,673
BRISTOL-MYERS SQUIBB CO COM 110122108   1,541,529 21,425 SH   SOLE   0 0 21,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   602,738 15,076 SH   SOLE   0 0 15,076
BROADCOM INC COM 11135F101   1,360,363 2,433 SH   SOLE   0 0 2,433
BROWN & BROWN INC COM 115236101   268,158 4,707 SH   SOLE   0 0 4,707
BUILDERS FIRSTSOURCE INC COM 12008R107   301,757 4,651 SH   SOLE   0 0 4,651
BUNGE LIMITED COM G16962105   317,169 3,179 SH   SOLE   0 0 3,179
CADENCE DESIGN SYSTEM INC COM 127387108   243,691 1,517 SH   SOLE   0 0 1,517
CANADIAN IMPERIAL BK COMM TO COM 136069101   202,088 4,996 SH   SOLE   0 0 4,996
CANADIAN NAT RES LTD COM 136385101   1,939,441 34,926 SH   SOLE   0 0 34,926
CANADIAN NATL RY CO COM 136375102   1,367,596 11,504 SH   SOLE   0 0 11,504
CANADIAN PAC RY LTD COM 13645T100   280,309 3,758 SH   SOLE   0 0 3,758
CANON INC SPONSORED ADR 138006309   357,872 16,507 SH   SOLE   0 0 16,507
CAPITAL ONE FINL CORP COM 14040H105   448,663 4,826 SH   SOLE   0 0 4,826
CARLISLE COS INC COM 142339100   209,022 887 SH   SOLE   0 0 887
CARMAX INC COM 143130102   202,337 3,323 SH   SOLE   0 0 3,323
CARNIVAL CORP COMMON STOCK 143658300   92,013 11,416 SH   SOLE   0 0 11,416
CARRIER GLOBAL CORPORATION COM 14448C104   308,954 7,490 SH   SOLE   0 0 7,490
CATERPILLAR INC COM 149123101   1,062,661 4,436 SH   SOLE   0 0 4,436
CBOE GLOBAL MKTS INC COM 12503M108   244,792 1,951 SH   SOLE   0 0 1,951
CBRE GROUP INC CL A 12504L109   217,797 2,830 SH   SOLE   0 0 2,830
CENTENE CORP DEL COM 15135B101   630,575 7,689 SH   SOLE   0 0 7,689
CENTERPOINT ENERGY INC COM 15189T107   2,099,300 70,000 SH   SOLE   0 0 70,000
CF INDS HLDGS INC COM 125269100   303,823 3,566 SH   SOLE   0 0 3,566
CHARLES RIV LABS INTL INC COM 159864107   216,810 995 SH   SOLE   0 0 995
CHARTER COMMUNICATIONS INC N CL A 16119P108   371,314 1,095 SH   SOLE   0 0 1,095
CHEMUNG FINL CORP COM 164024101   1,005,379 21,918 SH   SOLE   0 0 21,918
CHENIERE ENERGY INC COM NEW 16411R208   411,040 2,741 SH   SOLE   0 0 2,741
CHESAPEAKE ENERGY CORP COM 165167735   250,930 2,659 SH   SOLE   0 0 2,659
CHEVRON CORP NEW COM 166764100   5,307,935 29,572 SH   SOLE   0 0 29,572
CHUBB LIMITED COM H1467J104   1,063,733 4,822 SH   SOLE   0 0 4,822
CIGNA CORP NEW COM 125523100   1,324,155 3,996 SH   SOLE   0 0 3,996
CINCINNATI FINL CORP COM 172062101   403,929 3,945 SH   SOLE   0 0 3,945
CINTAS CORP COM 172908105   294,456 652 SH   SOLE   0 0 652
CISCO SYS INC COM 17275R102   1,374,080 28,843 SH   SOLE   0 0 28,843
CITIGROUP INC COM NEW 172967424   1,067,304 23,597 SH   SOLE   0 0 23,597
CITIZENS FINL GROUP INC COM 174610105   318,661 8,094 SH   SOLE   0 0 8,094
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,169 12,016 SH   SOLE   0 0 12,016
CME GROUP INC COM 12572Q105   26,372,701 156,831 SH   SOLE   0 0 156,831
COCA COLA CO COM 191216100   2,546,593 40,034 SH   SOLE   0 0 40,034
COLGATE PALMOLIVE CO COM 194162103   223,842 2,841 SH   SOLE   0 0 2,841
COMCAST CORP NEW CL A 20030N101   1,859,054 53,161 SH   SOLE   0 0 53,161
COMERICA INC COM 200340107   394,549 5,902 SH   SOLE   0 0 5,902
COMMERCE BANCSHARES INC COM 200525103   205,367 3,017 SH   SOLE   0 0 3,017
COMMERCIAL METALS CO COM 201723103   209,139 4,330 SH   SOLE   0 0 4,330
COMPASS INC CL A 20464U100   33,559 14,403 SH   SOLE   0 0 14,403
CONAGRA BRANDS INC COM 205887102   308,652 7,976 SH   SOLE   0 0 7,976
CONOCOPHILLIPS COM 20825C104   1,913,656 16,217 SH   SOLE   0 0 16,217
CONSTELLATION BRANDS INC CL A 21036P108   854,462 3,687 SH   SOLE   0 0 3,687
CORNING INC COM 219350105   349,392 10,939 SH   SOLE   0 0 10,939
CORTEVA INC COM 22052L104   541,813 9,218 SH   SOLE   0 0 9,218
COSTAR GROUP INC COM 22160N109   308,270 3,989 SH   SOLE   0 0 3,989
COSTCO WHSL CORP NEW COM 22160K105   2,510,876 5,500 SH   SOLE   0 0 5,500
COTERRA ENERGY INC COM 127097103   390,196 15,881 SH   SOLE   0 0 15,881
COTY INC COM CL A 222070203   119,746 13,989 SH   SOLE   0 0 13,989
CREDIT SUISSE GROUP SPONSORED ADR 225401108   121,147 39,851 SH   SOLE   0 0 39,851
CRH PLC ADR 12626K203   282,867 7,109 SH   SOLE   0 0 7,109
CSX CORP COM 126408103   553,334 17,861 SH   SOLE   0 0 17,861
CULLEN FROST BANKERS INC COM 229899109   245,741 1,838 SH   SOLE   0 0 1,838
CUMMINS INC COM 231021106   268,700 1,109 SH   SOLE   0 0 1,109
CURTISS WRIGHT CORP COM 231561101   202,893 1,215 SH   SOLE   0 0 1,215
CVS HEALTH CORP COM 126650100   1,621,941 17,405 SH   SOLE   0 0 17,405
D R HORTON INC COM 23331A109   507,296 5,691 SH   SOLE   0 0 5,691
DANAHER CORPORATION COM 235851102   1,685,948 6,352 SH   SOLE   0 0 6,352
DANIMER SCIENTIFIC INC COM CL A 236272100   767,919 429,005 SH   SOLE   0 0 429,005
DARLING INGREDIENTS INC COM 237266101   249,672 3,989 SH   SOLE   0 0 3,989
DECKERS OUTDOOR CORP COM 243537107   279,412 700 SH   SOLE   0 0 700
DEERE & CO COM 244199105   5,304,180 12,371 SH   SOLE   0 0 12,371
DELTA AIR LINES INC DEL COM NEW 247361702   275,827 8,394 SH   SOLE   0 0 8,394
DEUTSCHE BANK A G NAMEN AKT D18190898   966,436 83,892 SH   SOLE   0 0 83,892
DEVON ENERGY CORP NEW COM 25179M103   889,071 14,454 SH   SOLE   0 0 14,454
DIAGEO PLC SPON ADR NEW 25243Q205   439,417 2,466 SH   SOLE   0 0 2,466
DIAMONDBACK ENERGY INC COM 25278X109   425,137 3,108 SH   SOLE   0 0 3,108
DICKS SPORTING GOODS INC COM 253393102   231,563 1,925 SH   SOLE   0 0 1,925
DILLARDS INC CL A 254067101   323,523 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   21,790,863 524,828 SH   SOLE   0 0 524,828
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   209,976 7,452 SH   SOLE   0 0 7,452
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   90,617,914 4,034,635 SH   SOLE   0 0 4,034,635
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   87,690,974 3,594,585 SH   SOLE   0 0 3,594,585
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,999,329 72,870 SH   SOLE   0 0 72,870
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   241,603 8,695 SH   SOLE   0 0 8,695
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,898,333 522,971 SH   SOLE   0 0 522,971
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   126,155,032 5,644,520 SH   SOLE   0 0 5,644,520
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   38,915,674 1,764,883 SH   SOLE   0 0 1,764,883
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   42,777,348 1,926,040 SH   SOLE   0 0 1,926,040
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,375,529 70,603 SH   SOLE   0 0 70,603
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   746,485,846 30,744,887 SH   SOLE   0 0 30,744,887
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   56,831,520 1,365,814 SH   SOLE   0 0 1,365,814
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   57,375,419 2,389,647 SH   SOLE   0 0 2,389,647
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   50,677,627 1,513,669 SH   SOLE   0 0 1,513,669
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   18,178,933 859,524 SH   SOLE   0 0 859,524
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,880,450 154,065 SH   SOLE   0 0 154,065
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   243,835,336 5,548,017 SH   SOLE   0 0 5,548,017
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   27,900,020 1,291,668 SH   SOLE   0 0 1,291,668
DIODES INC COM 254543101   941,395 12,364 SH   SOLE   0 0 12,364
DISCOVER FINL SVCS COM 254709108   486,215 4,970 SH   SOLE   0 0 4,970
DISNEY WALT CO COM 254687106   2,536,565 29,196 SH   SOLE   0 0 29,196
DOLLAR GEN CORP NEW COM 256677105   243,295 988 SH   SOLE   0 0 988
DOLLAR TREE INC COM 256746108   319,513 2,259 SH   SOLE   0 0 2,259
DOMINION ENERGY INC COM 25746U109   256,770 4,187 SH   SOLE   0 0 4,187
DOW INC COM 260557103   566,799 11,248 SH   SOLE   0 0 11,248
DUPONT DE NEMOURS INC COM 26614N102   494,597 7,207 SH   SOLE   0 0 7,207
EAST WEST BANCORP INC COM 27579R104   248,311 3,768 SH   SOLE   0 0 3,768
EATON CORP PLC SHS G29183103   584,325 3,723 SH   SOLE   0 0 3,723
EBAY INC. COM 278642103   222,984 5,377 SH   SOLE   0 0 5,377
ELEVANCE HEALTH INC COM 036752103   1,396,337 2,722 SH   SOLE   0 0 2,722
EMCOR GROUP INC COM 29084Q100   238,309 1,609 SH   SOLE   0 0 1,609
EMERSON ELEC CO COM 291011104   587,599 6,117 SH   SOLE   0 0 6,117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   115,248 9,709 SH   SOLE   0 0 9,709
ENI S P A SPONSORED ADR 26874R108   533,105 18,601 SH   SOLE   0 0 18,601
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   181,536 14,759 SH   SOLE   0 0 14,759
ENPHASE ENERGY INC COM 29355A107   264,165 997 SH   SOLE   0 0 997
ENTERPRISE PRODS PARTNERS L COM 293792107   514,198 21,318 SH   SOLE   0 0 21,318
EOG RES INC COM 26875P101   898,610 6,938 SH   SOLE   0 0 6,938
EQT CORP COM 26884L109   299,091 8,841 SH   SOLE   0 0 8,841
EQUINOR ASA SPONSORED ADR 29446M102   749,897 20,941 SH   SOLE   0 0 20,941
EQUITABLE HLDGS INC COM 29452E101   225,037 7,841 SH   SOLE   0 0 7,841
EQUITRANS MIDSTREAM CORP COM 294600101   94,885 14,162 SH   SOLE   0 0 14,162
ERICSSON ADR B SEK 10 294821608   782,811 134,043 SH   SOLE   0 0 134,043
EVEREST RE GROUP LTD COM G3223R108   301,124 909 SH   SOLE   0 0 909
EXELON CORP COM 30161N101   361,481 8,362 SH   SOLE   0 0 8,362
EXPEDITORS INTL WASH INC COM 302130109   627,365 6,037 SH   SOLE   0 0 6,037
EXXON MOBIL CORP COM 30231G102   7,262,591 65,844 SH   SOLE   0 0 65,844
F N B CORP COM 302520101   163,034 12,493 SH   SOLE   0 0 12,493
FEDEX CORP COM 31428X106   455,210 2,628 SH   SOLE   0 0 2,628
FERRARI N V COM N3167Y103   326,257 1,523 SH   SOLE   0 0 1,523
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   301,744 7,365 SH   SOLE   0 0 7,365
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   250,888 6,669 SH   SOLE   0 0 6,669
FIDELITY NATL INFORMATION SV COM 31620M106   469,861 6,925 SH   SOLE   0 0 6,925
FIFTH THIRD BANCORP COM 316773100   414,631 12,637 SH   SOLE   0 0 12,637
FIRST CTZNS BANCSHARES INC N CL A 31946M103   242,675 320 SH   SOLE   0 0 320
FIRST HORIZON CORPORATION COM 320517105   368,308 15,033 SH   SOLE   0 0 15,033
FIRST REP BK SAN FRANCISCO C COM 33616C100   278,397 2,284 SH   SOLE   0 0 2,284
FIRST SOLAR INC COM 336433107   406,830 2,716 SH   SOLE   0 0 2,716
FISERV INC COM 337738108   529,405 5,238 SH   SOLE   0 0 5,238
FLEX LTD ORD Y2573F102   437,784 20,400 SH   SOLE   0 0 20,400
FORD MTR CO DEL COM 345370860   648,243 55,739 SH   SOLE   0 0 55,739
FORTINET INC COM 34959E109   366,675 7,500 SH   SOLE   0 0 7,500
FREEPORT-MCMORAN INC CL B 35671D857   499,358 13,141 SH   SOLE   0 0 13,141
GALLAGHER ARTHUR J & CO COM 363576109   440,618 2,337 SH   SOLE   0 0 2,337
GAP INC COM 364760108   138,147 12,247 SH   SOLE   0 0 12,247
GARTNER INC COM 366651107   309,921 922 SH   SOLE   0 0 922
GENERAL DYNAMICS CORP COM 369550108   529,467 2,134 SH   SOLE   0 0 2,134
GENERAL ELECTRIC CO COM NEW 369604301   1,193,999 14,250 SH   SOLE   0 0 14,250
GENERAL MLS INC COM 370334104   505,196 6,025 SH   SOLE   0 0 6,025
GENERAL MTRS CO COM 37045V100   529,304 15,734 SH   SOLE   0 0 15,734
GENMAB A/S SPONSORED ADS 372303206   235,124 5,548 SH   SOLE   0 0 5,548
GENUINE PARTS CO COM 372460105   425,967 2,455 SH   SOLE   0 0 2,455
GENWORTH FINL INC COM CL A 37247D106   122,501 23,157 SH   SOLE   0 0 23,157
GILEAD SCIENCES INC COM 375558103   545,104 6,349 SH   SOLE   0 0 6,349
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20,618 12,200 SH   SOLE   0 0 12,200
GLOBAL PMTS INC COM 37940X102   410,390 4,132 SH   SOLE   0 0 4,132
GLOBE LIFE INC COM 37959E102   316,685 2,627 SH   SOLE   0 0 2,627
GOLDMAN SACHS GROUP INC COM 38141G104   1,231,802 3,587 SH   SOLE   0 0 3,587
GSK PLC SPONSORED ADR 37733W204   301,607 8,583 SH   SOLE   0 0 8,583
HALEON PLC SPON ADS 405552100   89,824 11,228 SH   SOLE   0 0 11,228
HALLIBURTON CO COM 406216101   524,968 13,341 SH   SOLE   0 0 13,341
HARTFORD FINL SVCS GROUP INC COM 416515104   362,240 4,777 SH   SOLE   0 0 4,777
HCA HEALTHCARE INC COM 40412C101   238,760 995 SH   SOLE   0 0 995
HECLA MNG CO COM 422704106   88,993 16,006 SH   SOLE   0 0 16,006
HEICO CORP NEW COM 422806109   619,784 4,034 SH   SOLE   0 0 4,034
HESS CORP COM 42809H107   397,521 2,803 SH   SOLE   0 0 2,803
HEWLETT PACKARD ENTERPRISE C COM 42824C109   327,196 20,501 SH   SOLE   0 0 20,501
HF SINCLAIR CORP COM 403949100   252,289 4,862 SH   SOLE   0 0 4,862
HILLTOP HOLDINGS INC COM 432748101   565,749 18,852 SH   SOLE   0 0 18,852
HOME DEPOT INC COM 437076102   4,717,608 14,936 SH   SOLE   0 0 14,936
HONDA MOTOR LTD AMERN SHS 438128308   947,798 41,461 SH   SOLE   0 0 41,461
HONEYWELL INTL INC COM 438516106   481,901 2,249 SH   SOLE   0 0 2,249
HORIZON THERAPEUTICS PUB L SHS G46188101   669,258 5,881 SH   SOLE   0 0 5,881
HORMEL FOODS CORP COM 440452100   239,547 5,259 SH   SOLE   0 0 5,259
HOWMET AEROSPACE INC COM 443201108   374,943 10,761 SH   SOLE   0 0 10,761
HP INC COM 40434L105   336,574 12,526 SH   SOLE   0 0 12,526
HSBC HLDGS PLC SPON ADR NEW 404280406   843,501 27,070 SH   SOLE   0 0 27,070
HUBBELL INC COM 443510607   211,212 900 SH   SOLE   0 0 900
HUMANA INC COM 444859102   829,710 1,620 SH   SOLE   0 0 1,620
HUNT J B TRANS SVCS INC COM 445658107   233,294 1,338 SH   SOLE   0 0 1,338
HUNTINGTON BANCSHARES INC COM 446150104   399,397 28,326 SH   SOLE   0 0 28,326
IDEXX LABS INC COM 45168D104   240,696 590 SH   SOLE   0 0 590
ILLINOIS TOOL WKS INC COM 452308109   320,977 1,457 SH   SOLE   0 0 1,457
ILLUMINA INC COM 452327109   348,188 1,722 SH   SOLE   0 0 1,722
ING GROEP N.V. SPONSORED ADR 456837103   363,700 29,885 SH   SOLE   0 0 29,885
INGERSOLL RAND INC COM 45687V106   245,627 4,701 SH   SOLE   0 0 4,701
INTEL CORP COM 458140100   1,397,968 52,893 SH   SOLE   0 0 52,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104   448,987 4,377 SH   SOLE   0 0 4,377
INTERNATIONAL BUSINESS MACHS COM 459200101   890,894 6,323 SH   SOLE   0 0 6,323
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   389,585 3,716 SH   SOLE   0 0 3,716
INTERNATIONAL PAPER CO COM 460146103   226,723 6,547 SH   SOLE   0 0 6,547
INTERPUBLIC GROUP COS INC COM 460690100   215,449 6,468 SH   SOLE   0 0 6,468
INTUIT COM 461202103   412,184 1,059 SH   SOLE   0 0 1,059
INTUITIVE SURGICAL INC COM NEW 46120E602   501,777 1,891 SH   SOLE   0 0 1,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   741,328 5,248 SH   SOLE   0 0 5,248
INVESCO LTD SHS G491BT108   187,636 10,430 SH   SOLE   0 0 10,430
INVESCO QQQ TR UNIT SER 1 46090E103   768,504 2,886 SH   SOLE   0 0 2,886
IQVIA HLDGS INC COM 46266C105   272,094 1,328 SH   SOLE   0 0 1,328
ISHARES GOLD TR ISHARES NEW 464285204   849,496 24,559 SH   SOLE   0 0 24,559
ISHARES TR 10-20 YR TRS ETF 464288653   550,336,558 5,087,230 SH   SOLE   0 0 5,087,230
ISHARES TR CALIF MUN BD ETF 464288356   213,218 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE MSCI EURO 46434V738   227,762 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE S&P TTL STK 464287150   327,837 3,866 SH   SOLE   0 0 3,866
ISHARES TR CORE S&P500 ETF 464287200   3,297,675 8,583 SH   SOLE   0 0 8,583
ISHARES TR EAFE GRWTH ETF 464288885   201,077 2,401 SH   SOLE   0 0 2,401
ISHARES TR EAFE SML CP ETF 464288273   419,929 7,435 SH   SOLE   0 0 7,435
ISHARES TR EAFE VALUE ETF 464288877   261,929 5,709 SH   SOLE   0 0 5,709
ISHARES TR GLOBAL REIT ETF 46434V647   261,936 11,534 SH   SOLE   0 0 11,534
ISHARES TR MSCI EAFE ETF 464287465   719,047 10,954 SH   SOLE   0 0 10,954
ISHARES TR NATIONAL MUN ETF 464288414   39,574,500 375,043 SH   SOLE   0 0 375,043
ISHARES TR RUS 1000 ETF 464287622   345,674 1,642 SH   SOLE   0 0 1,642
ISHARES TR RUS 1000 GRW ETF 464287614   4,331,076 20,216 SH   SOLE   0 0 20,216
ISHARES TR RUS 1000 VAL ETF 464287598   2,363,465 15,585 SH   SOLE   0 0 15,585
ISHARES TR RUS 2000 GRW ETF 464287648   490,607 2,287 SH   SOLE   0 0 2,287
ISHARES TR RUS 2000 VAL ETF 464287630   605,578 4,367 SH   SOLE   0 0 4,367
ISHARES TR RUS MDCP VAL ETF 464287473   275,569 2,616 SH   SOLE   0 0 2,616
ISHARES TR RUS MID CAP ETF 464287499   657,502 9,748 SH   SOLE   0 0 9,748
ISHARES TR RUSSELL 2000 ETF 464287655   471,469 2,704 SH   SOLE   0 0 2,704
ISHARES TR RUSSELL 3000 ETF 464287689   210,115 952 SH   SOLE   0 0 952
ISHARES TR S&P 500 GRWT ETF 464287309   1,350,882 23,092 SH   SOLE   0 0 23,092
ISHARES TR S&P 500 VAL ETF 464287408   1,381,365 9,522 SH   SOLE   0 0 9,522
ISHARES TR SHRT NAT MUN ETF 464288158   3,256,039 31,227 SH   SOLE   0 0 31,227
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   277,627 5,095 SH   SOLE   0 0 5,095
JABIL INC COM 466313103   221,173 3,243 SH   SOLE   0 0 3,243
JACOBS SOLUTIONS INC COM 46982L108   354,927 2,956 SH   SOLE   0 0 2,956
JEFFERIES FINL GROUP INC COM 47233W109   238,623 6,961 SH   SOLE   0 0 6,961
JETBLUE AWYS CORP COM 477143101   76,594 11,820 SH   SOLE   0 0 11,820
JOHNSON & JOHNSON COM 478160104   5,410,606 30,629 SH   SOLE   0 0 30,629
JOHNSON CTLS INTL PLC SHS G51502105   540,160 8,440 SH   SOLE   0 0 8,440
JPMORGAN CHASE & CO COM 46625H100   11,291,529 84,202 SH   SOLE   0 0 84,202
JUNIPER NETWORKS INC COM 48203R104   224,807 7,034 SH   SOLE   0 0 7,034
KELLOGG CO COM 487836108   230,355 3,234 SH   SOLE   0 0 3,234
KEURIG DR PEPPER INC COM 49271V100   411,695 11,545 SH   SOLE   0 0 11,545
KEYCORP COM 493267108   386,184 22,169 SH   SOLE   0 0 22,169
KEYSIGHT TECHNOLOGIES INC COM 49338L103   224,786 1,314 SH   SOLE   0 0 1,314
KIMBERLY-CLARK CORP COM 494368103   949,097 6,992 SH   SOLE   0 0 6,992
KINDER MORGAN INC DEL COM 49456B101   1,044,476 57,770 SH   SOLE   0 0 57,770
KKR & CO INC COM 48251W104   209,772 4,519 SH   SOLE   0 0 4,519
KLA CORP COM NEW 482480100   271,462 720 SH   SOLE   0 0 720
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   242,763 4,632 SH   SOLE   0 0 4,632
KRAFT HEINZ CO COM 500754106   411,889 10,118 SH   SOLE   0 0 10,118
KROGER CO COM 501044101   390,922 8,769 SH   SOLE   0 0 8,769
L3HARRIS TECHNOLOGIES INC COM 502431109   622,964 2,992 SH   SOLE   0 0 2,992
LABORATORY CORP AMER HLDGS COM NEW 50540R409   298,118 1,266 SH   SOLE   0 0 1,266
LAUDER ESTEE COS INC CL A 518439104   223,050 899 SH   SOLE   0 0 899
LENNAR CORP CL A 526057104   436,505 4,823 SH   SOLE   0 0 4,823
LENNAR CORP CL B 526057302   31,307 33,188 SH   SOLE   0 0 33,188
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   225,520 3,773 SH   SOLE   0 0 3,773
LILLY ELI & CO COM 532457108   3,273,090 8,947 SH   SOLE   0 0 8,947
LINDE PLC SHS G5494J103   1,136,737 3,485 SH   SOLE   0 0 3,485
LIVE NATION ENTERTAINMENT IN COM 538034109   225,748 3,237 SH   SOLE   0 0 3,237
LKQ CORP COM 501889208   369,277 6,914 SH   SOLE   0 0 6,914
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   263,052 119,569 SH   SOLE   0 0 119,569
LOCKHEED MARTIN CORP COM 539830109   2,044,001 4,202 SH   SOLE   0 0 4,202
LOEWS CORP COM 540424108   364,038 6,241 SH   SOLE   0 0 6,241
LOWES COS INC COM 548661107   842,785 4,230 SH   SOLE   0 0 4,230
LPL FINL HLDGS INC COM 50212V100   217,035 1,004 SH   SOLE   0 0 1,004
LUCID GROUP INC COM 549498103   82,103 12,021 SH   SOLE   0 0 12,021
LUMEN TECHNOLOGIES INC COM 550241103   117,828 22,572 SH   SOLE   0 0 22,572
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   259,967 3,131 SH   SOLE   0 0 3,131
M & T BK CORP COM 55261F104   464,192 3,200 SH   SOLE   0 0 3,200
MADRIGAL PHARMACEUTICALS INC COM 558868105   763,358 2,630 SH   SOLE   0 0 2,630
MAINSTREET BANCSHARES INC COM 56064Y100   369,438 13,439 SH   SOLE   0 0 13,439
MANULIFE FINL CORP COM 56501R106   193,832 10,865 SH   SOLE   0 0 10,865
MARATHON OIL CORP COM 565849106   509,300 18,814 SH   SOLE   0 0 18,814
MARATHON PETE CORP COM 56585A102   1,115,249 9,582 SH   SOLE   0 0 9,582
MARKEL CORP COM 570535104   275,355 209 SH   SOLE   0 0 209
MARRIOTT INTL INC NEW CL A 571903202   267,903 1,799 SH   SOLE   0 0 1,799
MARSH & MCLENNAN COS INC COM 571748102   506,203 3,059 SH   SOLE   0 0 3,059
MARTIN MARIETTA MATLS INC COM 573284106   409,620 1,212 SH   SOLE   0 0 1,212
MARVELL TECHNOLOGY INC COM 573874104   250,316 6,758 SH   SOLE   0 0 6,758
MASTERCARD INCORPORATED CL A 57636Q104   1,225,053 3,523 SH   SOLE   0 0 3,523
MCDONALDS CORP COM 580135101   1,886,771 7,160 SH   SOLE   0 0 7,160
MCKESSON CORP COM 58155Q103   726,983 1,938 SH   SOLE   0 0 1,938
MEDIFAST INC COM 58470H101   242,927 2,106 SH   SOLE   0 0 2,106
MEDPACE HLDGS INC COM 58506Q109   249,369 1,174 SH   SOLE   0 0 1,174
MEDTRONIC PLC SHS G5960L103   960,775 12,362 SH   SOLE   0 0 12,362
MERCK & CO INC COM 58933Y105   3,086,834 27,821 SH   SOLE   0 0 27,821
META PLATFORMS INC CL A 30303M102   4,313,106 35,841 SH   SOLE   0 0 35,841
METLIFE INC COM 59156R108   910,798 12,585 SH   SOLE   0 0 12,585
MGIC INVT CORP WIS COM 552848103   156,091 12,007 SH   SOLE   0 0 12,007
MICROCHIP TECHNOLOGY INC. COM 595017104   214,333 3,051 SH   SOLE   0 0 3,051
MICRON TECHNOLOGY INC COM 595112103   570,128 11,407 SH   SOLE   0 0 11,407
MICROSOFT CORP COM 594918104   11,512,908 48,006 SH   SOLE   0 0 48,006
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,989,101 298,216 SH   SOLE   0 0 298,216
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   819,732 288,638 SH   SOLE   0 0 288,638
MODERNA INC COM 60770K107   345,589 1,924 SH   SOLE   0 0 1,924
MOLINA HEALTHCARE INC COM 60855R100   288,612 874 SH   SOLE   0 0 874
MOLSON COORS BEVERAGE CO CL B 60871R209   256,724 4,983 SH   SOLE   0 0 4,983
MONDELEZ INTL INC CL A 609207105   943,432 14,155 SH   SOLE   0 0 14,155
MONROE CAP CORP COM 610335101   170,800 20,000 SH   SOLE   0 0 20,000
MONSTER BEVERAGE CORP NEW COM 61174X109   229,559 2,261 SH   SOLE   0 0 2,261
MORGAN STANLEY COM NEW 617446448   1,611,388 18,953 SH   SOLE   0 0 18,953
MOSAIC CO NEW COM 61945C103   378,817 8,635 SH   SOLE   0 0 8,635
MOTOROLA SOLUTIONS INC COM NEW 620076307   302,036 1,172 SH   SOLE   0 0 1,172
MSCI INC COM 55354G100   238,167 512 SH   SOLE   0 0 512
NASDAQ INC COM 631103108   358,039 5,836 SH   SOLE   0 0 5,836
NATWEST GROUP PLC SPONS ADR 639057207   111,706 17,292 SH   SOLE   0 0 17,292
NETFLIX INC COM 64110L106   840,703 2,851 SH   SOLE   0 0 2,851
NEW YORK CMNTY BANCORP INC COM 649445103   179,095 20,825 SH   SOLE   0 0 20,825
NEWMONT CORP COM 651639106   6,293,270 133,332 SH   SOLE   0 0 133,332
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   225,614 1,289 SH   SOLE   0 0 1,289
NEXTERA ENERGY INC COM 65339F101   334,583 4,002 SH   SOLE   0 0 4,002
NIKE INC CL B 654106103   535,417 4,576 SH   SOLE   0 0 4,576
NOKIA CORP SPONSORED ADR 654902204   698,918 150,629 SH   SOLE   0 0 150,629
NOMURA HLDGS INC SPONSORED ADR 65535H208   282,142 75,238 SH   SOLE   0 0 75,238
NORFOLK SOUTHN CORP COM 655844108   1,213,618 4,925 SH   SOLE   0 0 4,925
NORTHERN TR CORP COM 665859104   243,967 2,757 SH   SOLE   0 0 2,757
NORTHFIELD BANCORP INC DEL COM 66611T108   501,347 31,872 SH   SOLE   0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102   838,603 1,537 SH   SOLE   0 0 1,537
NOVARTIS AG SPONSORED ADR 66987V109   2,262,103 24,935 SH   SOLE   0 0 24,935
NOVO-NORDISK A S ADR 670100205   1,530,425 11,308 SH   SOLE   0 0 11,308
NUCOR CORP COM 670346105   521,309 3,955 SH   SOLE   0 0 3,955
NUTRIEN LTD COM 67077M108   325,641 4,459 SH   SOLE   0 0 4,459
NVIDIA CORPORATION COM 67066G104   1,988,811 13,609 SH   SOLE   0 0 13,609
OCCIDENTAL PETE CORP COM 674599105   679,534 10,788 SH   SOLE   0 0 10,788
OLD DOMINION FREIGHT LINE IN COM 679580100   207,443 731 SH   SOLE   0 0 731
OLD NATL BANCORP IND COM 680033107   264,492 14,710 SH   SOLE   0 0 14,710
OLD REP INTL CORP COM 680223104   214,645 8,888 SH   SOLE   0 0 8,888
OLD SECOND BANCORP INC ILL COM 680277100   47,736,853 2,976,113 SH   SOLE   0 0 2,976,113
OLIN CORP COM PAR $1 680665205   255,276 4,822 SH   SOLE   0 0 4,822
OMNICOM GROUP INC COM 681919106   240,876 2,953 SH   SOLE   0 0 2,953
ON SEMICONDUCTOR CORP COM 682189105   431,538 6,919 SH   SOLE   0 0 6,919
ONEOK INC NEW COM 682680103   272,720 4,151 SH   SOLE   0 0 4,151
ORACLE CORP COM 68389X105   827,045 10,118 SH   SOLE   0 0 10,118
ORANGE SPONSORED ADR 684060106   464,340 46,998 SH   SOLE   0 0 46,998
OREILLY AUTOMOTIVE INC COM 67103H107   557,060 660 SH   SOLE   0 0 660
OTIS WORLDWIDE CORP COM 68902V107   238,767 3,049 SH   SOLE   0 0 3,049
OVINTIV INC COM 69047Q102   714,808 14,096 SH   SOLE   0 0 14,096
OWENS CORNING NEW COM 690742101   215,894 2,531 SH   SOLE   0 0 2,531
PACCAR INC COM 693718108   306,114 3,093 SH   SOLE   0 0 3,093
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,340,194 208,753 SH   SOLE   0 0 208,753
PARKER-HANNIFIN CORP COM 701094104   385,575 1,325 SH   SOLE   0 0 1,325
PAYCHEX INC COM 704326107   410,355 3,551 SH   SOLE   0 0 3,551
PAYPAL HLDGS INC COM 70450Y103   479,952 6,739 SH   SOLE   0 0 6,739
PEMBINA PIPELINE CORP COM 706327103   384,246 11,318 SH   SOLE   0 0 11,318
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   91,314 100,000 SH   SOLE   0 0 100,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   270,086 2,350 SH   SOLE   0 0 2,350
PEPSICO INC COM 713448108   2,036,219 11,271 SH   SOLE   0 0 11,271
PERMIAN RESOURCES CORP CLASS A COM 71424F105   97,694 10,393 SH   SOLE   0 0 10,393
PFIZER INC COM 717081103   2,681,999 52,342 SH   SOLE   0 0 52,342
PHILIP MORRIS INTL INC COM 718172109   1,315,126 12,994 SH   SOLE   0 0 12,994
PHILLIPS 66 COM 718546104   761,328 7,315 SH   SOLE   0 0 7,315
PINTEREST INC CL A 72352L106   215,801 8,888 SH   SOLE   0 0 8,888
PIONEER NAT RES CO COM 723787107   574,172 2,514 SH   SOLE   0 0 2,514
PNC FINL SVCS GROUP INC COM 693475105   789,480 4,999 SH   SOLE   0 0 4,999
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   539,522 6,429 SH   SOLE   0 0 6,429
PROCTER AND GAMBLE CO COM 742718109   2,887,385 19,051 SH   SOLE   0 0 19,051
PROGRESSIVE CORP COM 743315103   737,661 5,687 SH   SOLE   0 0 5,687
PRUDENTIAL FINL INC COM 744320102   588,112 5,913 SH   SOLE   0 0 5,913
QIAGEN NV SHS NEW N72482123   318,969 6,396 SH   SOLE   0 0 6,396
QUALCOMM INC COM 747525103   557,838 5,074 SH   SOLE   0 0 5,074
QUANTA SVCS INC COM 74762E102   464,265 3,258 SH   SOLE   0 0 3,258
QUEST DIAGNOSTICS INC COM 74834L100   282,126 1,803 SH   SOLE   0 0 1,803
QURATE RETAIL INC COM SER A 74915M100   19,193 11,775 SH   SOLE   0 0 11,775
RAYMOND JAMES FINL INC COM 754730109   633,941 5,933 SH   SOLE   0 0 5,933
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,912,633 18,952 SH   SOLE   0 0 18,952
REGAL REXNORD CORPORATION COM 758750103   217,284 1,811 SH   SOLE   0 0 1,811
REGENERON PHARMACEUTICALS COM 75886F107   409,806 568 SH   SOLE   0 0 568
REGIONS FINANCIAL CORP NEW COM 7591EP100   471,194 21,855 SH   SOLE   0 0 21,855
REINSURANCE GRP OF AMERICA I COM NEW 759351604   241,979 1,703 SH   SOLE   0 0 1,703
RELIANCE STEEL & ALUMINUM CO COM 759509102   309,936 1,531 SH   SOLE   0 0 1,531
REPUBLIC SVCS INC COM 760759100   272,298 2,111 SH   SOLE   0 0 2,111
RESMED INC COM 761152107   410,432 1,972 SH   SOLE   0 0 1,972
RESOLUTE FST PRODS INC COM 76117W109   229,437 10,627 SH   SOLE   0 0 10,627
RIO TINTO PLC SPONSORED ADR 767204100   374,726 5,263 SH   SOLE   0 0 5,263
ROPER TECHNOLOGIES INC COM 776696106   349,993 810 SH   SOLE   0 0 810
ROYAL BK CDA SUSTAINABL COM 780087102   1,533,842 16,314 SH   SOLE   0 0 16,314
S&P GLOBAL INC COM 78409V104   768,687 2,295 SH   SOLE   0 0 2,295
SALESFORCE INC COM 79466L302   876,632 6,612 SH   SOLE   0 0 6,612
SANDRIDGE ENERGY INC COM NEW 80007P869   442,729 25,997 SH   SOLE   0 0 25,997
SANOFI SPONSORED ADR 80105N105   1,437,257 29,677 SH   SOLE   0 0 29,677
SAP SE SPON ADR 803054204   1,564,567 15,162 SH   SOLE   0 0 15,162
SCHLUMBERGER LTD COM STK 806857108   1,016,408 19,012 SH   SOLE   0 0 19,012
SCHWAB CHARLES CORP COM 808513105   1,088,759 13,077 SH   SOLE   0 0 13,077
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   225,390 4,672 SH   SOLE   0 0 4,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   398,533 8,894 SH   SOLE   0 0 8,894
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   318,332 4,214 SH   SOLE   0 0 4,214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   740,723 5,952 SH   SOLE   0 0 5,952
SEMTECH CORP COM 816850101   608,257 21,201 SH   SOLE   0 0 21,201
SENSEONICS HLDGS INC COM 81727U105   82,266 79,870 SH   SOLE   0 0 79,870
SERVICE CORP INTL COM 817565104   249,941 3,615 SH   SOLE   0 0 3,615
SHELL PLC SPON ADS 780259305   1,776,783 31,199 SH   SOLE   0 0 31,199
SHERWIN WILLIAMS CO COM 824348106   384,949 1,622 SH   SOLE   0 0 1,622
SHOPIFY INC CL A 82509L107   224,921 6,480 SH   SOLE   0 0 6,480
SIRIUS XM HOLDINGS INC COM 82968B103   63,462 10,867 SH   SOLE   0 0 10,867
SKYWORKS SOLUTIONS INC COM 83088M102   1,428,182 15,672 SH   SOLE   0 0 15,672
SLM CORP COM 78442P106   183,729 11,068 SH   SOLE   0 0 11,068
SMUCKER J M CO COM NEW 832696405   467,485 2,950 SH   SOLE   0 0 2,950
SNAP ON INC COM 833034101   304,577 1,333 SH   SOLE   0 0 1,333
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,528,041 20,032 SH   SOLE   0 0 20,032
SOUTHERN CO COM 842587107   414,394 5,803 SH   SOLE   0 0 5,803
SOUTHWEST AIRLS CO COM 844741108   271,817 8,073 SH   SOLE   0 0 8,073
SOUTHWESTERN ENERGY CO COM 845467109   92,682 15,843 SH   SOLE   0 0 15,843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   237,097 716 SH   SOLE   0 0 716
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,733,155 12,377 SH   SOLE   0 0 12,377
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   256,823 580 SH   SOLE   0 0 580
SPDR SER TR DJ REIT ETF 78464A607   655,804 7,525 SH   SOLE   0 0 7,525
SPDR SER TR PRTFLO S&P500 GW 78464A409   305,144 6,022 SH   SOLE   0 0 6,022
SPDR SER TR S&P 600 SML CAP 78464A813   357,778 4,352 SH   SOLE   0 0 4,352
SPDR SER TR S&P DIVID ETF 78464A763   1,506,024 12,038 SH   SOLE   0 0 12,038
SPLUNK INC COM 848637104   577,578 6,709 SH   SOLE   0 0 6,709
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   203,326 11,340 SH   SOLE   0 0 11,340
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   145,172 17,618 SH   SOLE   0 0 17,618
STARBUCKS CORP COM 855244109   444,241 4,478 SH   SOLE   0 0 4,478
STATE STR CORP COM 857477103   398,632 5,139 SH   SOLE   0 0 5,139
STEEL DYNAMICS INC COM 858119100   285,772 2,925 SH   SOLE   0 0 2,925
STELLANTIS N.V SHS N82405106   312,656 22,018 SH   SOLE   0 0 22,018
STEPAN CO COM 858586100   699,762 6,573 SH   SOLE   0 0 6,573
STMICROELECTRONICS N V NY REGISTRY 861012102   379,852 10,679 SH   SOLE   0 0 10,679
STRYKER CORPORATION COM 863667101   425,657 1,741 SH   SOLE   0 0 1,741
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,309,915 163,331 SH   SOLE   0 0 163,331
SUNCOR ENERGY INC NEW COM 867224107   230,867 7,276 SH   SOLE   0 0 7,276
SYNCHRONY FINANCIAL COM 87165B103   273,954 8,337 SH   SOLE   0 0 8,337
SYNOPSYS INC COM 871607107   294,705 923 SH   SOLE   0 0 923
SYSCO CORP COM 871829107   3,723,803 48,709 SH   SOLE   0 0 48,709
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,219,329 78,162 SH   SOLE   0 0 78,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   253,452 2,434 SH   SOLE   0 0 2,434
TARGA RES CORP COM 87612G101   370,072 5,035 SH   SOLE   0 0 5,035
TARGET CORP COM 87612E106   327,292 2,196 SH   SOLE   0 0 2,196
TD SYNNEX CORPORATION COM 87162W100   215,371 2,274 SH   SOLE   0 0 2,274
TE CONNECTIVITY LTD SHS H84989104   338,201 2,946 SH   SOLE   0 0 2,946
TECHNIPFMC PLC COM G87110105   130,299 10,689 SH   SOLE   0 0 10,689
TELEDYNE TECHNOLOGIES INC COM 879360105   215,551 539 SH   SOLE   0 0 539
TELEFLEX INCORPORATED COM 879369106   216,679 868 SH   SOLE   0 0 868
TELEFONICA S A SPONSORED ADR 879382208   79,486 22,265 SH   SOLE   0 0 22,265
TESLA INC COM 88160R101   1,952,649 15,852 SH   SOLE   0 0 15,852
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   113,918 12,491 SH   SOLE   0 0 12,491
TEXAS INSTRS INC COM 882508104   1,122,009 6,791 SH   SOLE   0 0 6,791
TEXAS PACIFIC LAND CORPORATI COM 88262P102   283,652 121 SH   SOLE   0 0 121
TEXTRON INC COM 883203101   368,585 5,206 SH   SOLE   0 0 5,206
THERMO FISHER SCIENTIFIC INC COM 883556102   1,221,981 2,219 SH   SOLE   0 0 2,219
TILRAY BRANDS INC COM CL 2 88688T100   38,647 14,367 SH   SOLE   0 0 14,367
TJX COS INC NEW COM 872540109   328,350 4,125 SH   SOLE   0 0 4,125
T-MOBILE US INC COM 872590104   775,600 5,540 SH   SOLE   0 0 5,540
TORONTO DOMINION BK ONT COM NEW 891160509   767,536 11,852 SH   SOLE   0 0 11,852
TOTALENERGIES SE SPONSORED ADS 89151E109   3,661,975 58,988 SH   SOLE   0 0 58,988
TOYOTA MOTOR CORP ADS 892331307   2,362,424 17,297 SH   SOLE   0 0 17,297
TRACTOR SUPPLY CO COM 892356106   163,778 728 SH   SOLE   0 0 728
TRANE TECHNOLOGIES PLC SHS G8994E103   339,038 2,017 SH   SOLE   0 0 2,017
TRANSOCEAN LTD REG SHS H8817H100   87,766 19,247 SH   SOLE   0 0 19,247
TRAVELERS COMPANIES INC COM 89417E109   812,207 4,332 SH   SOLE   0 0 4,332
TRIVAGO N V SPON ADS A SHS 89686D105   22,950 17,000 SH   SOLE   0 0 17,000
TRUIST FINL CORP COM 89832Q109   624,408 14,511 SH   SOLE   0 0 14,511
TYSON FOODS INC CL A 902494103   251,054 4,033 SH   SOLE   0 0 4,033
UBS GROUP AG SHS H42097107   999,638 53,543 SH   SOLE   0 0 53,543
ULTA BEAUTY INC COM 90384S303   271,592 579 SH   SOLE   0 0 579
UNILEVER PLC SPON ADR NEW 904767704   576,860 11,457 SH   SOLE   0 0 11,457
UNION PAC CORP COM 907818108   836,977 4,042 SH   SOLE   0 0 4,042
UNITED PARCEL SERVICE INC CL B 911312106   737,956 4,245 SH   SOLE   0 0 4,245
UNITED RENTALS INC COM 911363109   256,258 721 SH   SOLE   0 0 721
UNITED THERAPEUTICS CORP DEL COM 91307C102   311,461 1,120 SH   SOLE   0 0 1,120
UNITEDHEALTH GROUP INC COM 91324P102   3,520,926 6,641 SH   SOLE   0 0 6,641
UNUM GROUP COM 91529Y106   252,252 6,148 SH   SOLE   0 0 6,148
US BANCORP DEL COM NEW 902973304   849,130 19,471 SH   SOLE   0 0 19,471
VALERO ENERGY CORP COM 91913Y100   783,995 6,180 SH   SOLE   0 0 6,180
VALLEY NATL BANCORP COM 919794107   138,344 12,232 SH   SOLE   0 0 12,232
VANECK MERK GOLD TR GOLD TRUST 921078101   2,832,576 160,123 SH   SOLE   0 0 160,123
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   282,226 3,896 SH   SOLE   0 0 3,896
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   515,281 7,173 SH   SOLE   0 0 7,173
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   308,767 2,324 SH   SOLE   0 0 2,324
VANGUARD INDEX FDS GROWTH ETF 922908736   1,197,261 5,618 SH   SOLE   0 0 5,618
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,682,075 9,656 SH   SOLE   0 0 9,656
VANGUARD INDEX FDS MID CAP ETF 922908629   377,102 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   364,879 4,424 SH   SOLE   0 0 4,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,207,374 3,436 SH   SOLE   0 0 3,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,479,656 47,101 SH   SOLE   0 0 47,101
VANGUARD INDEX FDS SMALL CP ETF 922908751   256,772 1,399 SH   SOLE   0 0 1,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,583,404 13,512 SH   SOLE   0 0 13,512
VANGUARD INDEX FDS VALUE ETF 922908744   326,967 2,329 SH   SOLE   0 0 2,329
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   831,882 16,591 SH   SOLE   0 0 16,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   417,867 10,720 SH   SOLE   0 0 10,720
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,691,841 137,684 SH   SOLE   0 0 137,684
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   193,900 3,147 SH   SOLE   0 0 3,147
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   249,914 4,534 SH   SOLE   0 0 4,534
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   406,282 2,366 SH   SOLE   0 0 2,366
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   673,154 4,433 SH   SOLE   0 0 4,433
VANGUARD STAR FDS VG TL INTL STK F 921909768   620,439 11,996 SH   SOLE   0 0 11,996
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,394,808 57,060 SH   SOLE   0 0 57,060
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   120,210 1,111 SH   SOLE   0 0 1,111
VANGUARD WORLD FDS ENERGY ETF 92204A306   192,013 1,583 SH   SOLE   0 0 1,583
VERIZON COMMUNICATIONS INC COM 92343V104   2,042,980 51,852 SH   SOLE   0 0 51,852
VERTEX PHARMACEUTICALS INC COM 92532F100   531,066 1,839 SH   SOLE   0 0 1,839
VIATRIS INC COM 92556V106   326,005 29,291 SH   SOLE   0 0 29,291
VIKING THERAPEUTICS INC COM 92686J106   113,618 12,087 SH   SOLE   0 0 12,087
VISA INC COM CL A 92826C839   2,701,213 13,002 SH   SOLE   0 0 13,002
VISTRA CORP COM 92840M102   261,348 11,265 SH   SOLE   0 0 11,265
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   174,545 17,248 SH   SOLE   0 0 17,248
VOYA FINANCIAL INC COM 929089100   226,960 3,691 SH   SOLE   0 0 3,691
VULCAN MATLS CO COM 929160109   234,472 1,339 SH   SOLE   0 0 1,339
WABTEC COM 929740108   351,670 3,523 SH   SOLE   0 0 3,523
WALGREENS BOOTS ALLIANCE INC COM 931427108   499,729 13,376 SH   SOLE   0 0 13,376
WALMART INC COM 931142103   2,629,356 18,544 SH   SOLE   0 0 18,544
WARNER BROS DISCOVERY INC COM SER A 934423104   171,517 18,093 SH   SOLE   0 0 18,093
WASTE MGMT INC DEL COM 94106L109   344,038 2,193 SH   SOLE   0 0 2,193
WATERS CORP COM 941848103   247,343 722 SH   SOLE   0 0 722
WEBSTER FINL CORP COM 947890109   252,512 5,334 SH   SOLE   0 0 5,334
WEC ENERGY GROUP INC COM 92939U106   437,015 4,661 SH   SOLE   0 0 4,661
WELLS FARGO CO NEW COM 949746101   1,677,837 40,635 SH   SOLE   0 0 40,635
WENDYS CO COM 95058W100   203,919 9,011 SH   SOLE   0 0 9,011
WESTLAKE CORPORATION COM 960413102   201,081 1,961 SH   SOLE   0 0 1,961
WHEATON PRECIOUS METALS CORP COM 962879102   93,440 2,391 SH   SOLE   0 0 2,391
WHITE MTNS INS GROUP LTD COM G9618E107   1,306,841 924 SH   SOLE   0 0 924
WILLIAMS COS INC COM 969457100   842,355 25,604 SH   SOLE   0 0 25,604
WILLIS TOWERS WATSON PLC LTD SHS G96629103   230,150 941 SH   SOLE   0 0 941
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   301,645 6,678 SH   SOLE   0 0 6,678
WINTRUST FINL CORP COM 97650W108   885,516 10,477 SH   SOLE   0 0 10,477
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   251,445 10,386 SH   SOLE   0 0 10,386
XPEL INC COM 98379L100   468,708 7,804 SH   SOLE   0 0 7,804
YUM BRANDS INC COM 988498101   368,406 2,876 SH   SOLE   0 0 2,876
ZIONS BANCORPORATION N A COM 989701107   239,906 4,880 SH   SOLE   0 0 4,880
ZOETIS INC CL A 98978V103   1,064,832 7,266 SH   SOLE   0 0 7,266
ABB LTD SPONSORED ADR 000375204   60,920 2,000 SH   OTR 1 0 0 2,000
ABBOTT LABS COM 002824100   120,879 1,101 SH   OTR 1 0 0 1,101
ABBVIE INC COM 00287Y109   64,806 401 SH   OTR 1 0 0 401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,624 141 SH   OTR 1 0 0 141
AIR PRODS & CHEMS INC COM 009158106   38,532 125 SH   OTR 1 0 0 125
AMCOR PLC ORD G0250X107   23,820 2,000 SH   OTR 1 0 0 2,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   897,909 17,798 SH   OTR 1 0 0 17,798
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   4,588,457 100,338 SH   OTR 1 0 0 100,338
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,132,043 21,283 SH   OTR 1 0 0 21,283
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   952,750 23,170 SH   OTR 1 0 0 23,170
AMERICAN CENTY ETF TR US EQT ETF 025072885   601,344 8,842 SH   OTR 1 0 0 8,842
ANTERO MIDSTREAM CORP COM 03676B102   10,790 1,000 SH   OTR 1 0 0 1,000
ANTERO RESOURCES CORP COM 03674X106   9,297 300 SH   OTR 1 0 0 300
APPLE INC COM 037833100   51,972 400 SH   OTR 1 0 0 400
AT&T INC COM 00206R102   106,060 5,761 SH   OTR 1 0 0 5,761
BANCFIRST CORP COM 05945F103   993,524 11,267 SH   OTR 1 0 0 11,267
BECTON DICKINSON & CO COM 075887109   6,103 24 SH   OTR 1 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   264,727 857 SH   OTR 1 0 0 857
BLACKROCK INC COM 09247X101   35,432 50 SH   OTR 1 0 0 50
BOEING CO COM 097023105   129,662 681 SH   OTR 1 0 0 681
CARMAX INC COM 143130102   731 12 SH   OTR 1 0 0 12
CHEVRON CORP NEW COM 166764100   55,283 308 SH   OTR 1 0 0 308
CISCO SYS INC COM 17275R102   588,958 12,363 SH   OTR 1 0 0 12,363
COCA COLA CO COM 191216100   191 3 SH   OTR 1 0 0 3
CONOCOPHILLIPS COM 20825C104   79,765 676 SH   OTR 1 0 0 676
DEERE & CO COM 244199105   64,314 150 SH   OTR 1 0 0 150
DEVON ENERGY CORP NEW COM 25179M103   123,020 2,000 SH   OTR 1 0 0 2,000
DIAMONDBACK ENERGY INC COM 25278X109   1,368 10 SH   OTR 1 0 0 10
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   417,774 10,062 SH   OTR 1 0 0 10,062
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,458,184 243,018 SH   OTR 1 0 0 243,018
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,112,230 127,575 SH   OTR 1 0 0 127,575
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   24,696 600 SH   OTR 1 0 0 600
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,165,674 454,840 SH   OTR 1 0 0 454,840
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,958,096 134,154 SH   OTR 1 0 0 134,154
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,812,719 126,642 SH   OTR 1 0 0 126,642
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   42,821,235 1,763,642 SH   OTR 1 0 0 1,763,642
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,997,668 72,042 SH   OTR 1 0 0 72,042
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,847,747 160,256 SH   OTR 1 0 0 160,256
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   555,835 16,602 SH   OTR 1 0 0 16,602
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   553,728 26,181 SH   OTR 1 0 0 26,181
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,400,894 259,406 SH   OTR 1 0 0 259,406
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,600,593 305,583 SH   OTR 1 0 0 305,583
DOMINION ENERGY INC COM 25746U109   36,547 596 SH   OTR 1 0 0 596
EATON CORP PLC SHS G29183103   43,161 275 SH   OTR 1 0 0 275
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,870 1,000 SH   OTR 1 0 0 1,000
ENPHASE ENERGY INC COM 29355A107   26,496 100 SH   OTR 1 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   95,274 3,950 SH   OTR 1 0 0 3,950
EOG RES INC COM 26875P101   12,952 100 SH   OTR 1 0 0 100
EXXON MOBIL CORP COM 30231G102   47,539 431 SH   OTR 1 0 0 431
FREEPORT-MCMORAN INC CL B 35671D857   11,400 300 SH   OTR 1 0 0 300
GENERAL ELECTRIC CO COM NEW 369604301   14,663 175 SH   OTR 1 0 0 175
HALLIBURTON CO COM 406216101   23,497 597 SH   OTR 1 0 0 597
HECLA MNG CO COM 422704106   5,560 1,000 SH   OTR 1 0 0 1,000
HOME DEPOT INC COM 437076102   34,745 110 SH   OTR 1 0 0 110
HONEYWELL INTL INC COM 438516106   37,502 175 SH   OTR 1 0 0 175
INTEL CORP COM 458140100   2,907 110 SH   OTR 1 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101   218,098 1,548 SH   OTR 1 0 0 1,548
ISHARES GOLD TR ISHARES NEW 464285204   55,344 1,600 SH   OTR 1 0 0 1,600
ISHARES TR 10-20 YR TRS ETF 464288653   36,605,840 338,379 SH   OTR 1 0 0 338,379
ISHARES TR CORE S&P500 ETF 464287200   321,186 836 SH   OTR 1 0 0 836
ISHARES TR MSCI EAFE ETF 464287465   243,787 3,714 SH   OTR 1 0 0 3,714
ISHARES TR MSCI INTL QUALTY 46434V456   339,739 10,489 SH   OTR 1 0 0 10,489
ISHARES TR NATIONAL MUN ETF 464288414   1,519,277 14,398 SH   OTR 1 0 0 14,398
ISHARES TR RUS MID CAP ETF 464287499   26,913 399 SH   OTR 1 0 0 399
ISHARES TR S&P 500 VAL ETF 464287408   7,399 51 SH   OTR 1 0 0 51
JPMORGAN CHASE & CO COM 46625H100   414,369 3,090 SH   OTR 1 0 0 3,090
KINDER MORGAN INC DEL COM 49456B101   18,080 1,000 SH   OTR 1 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104   39,698 160 SH   OTR 1 0 0 160
LILLY ELI & CO COM 532457108   56,339 154 SH   OTR 1 0 0 154
MERCK & CO INC COM 58933Y105   222 2 SH   OTR 1 0 0 2
MICROSOFT CORP COM 594918104   159,480 665 SH   OTR 1 0 0 665
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,412 21 SH   OTR 1 0 0 21
NEWMONT CORP COM 651639106   56,640 1,200 SH   OTR 1 0 0 1,200
NEXTERA ENERGY INC COM 65339F101   36,784 440 SH   OTR 1 0 0 440
NOKIA CORP SPONSORED ADR 654902204   79 17 SH   OTR 1 0 0 17
OCCIDENTAL PETE CORP COM 674599105   630 10 SH   OTR 1 0 0 10
OLD REP INTL CORP COM 680223104   48,300 2,000 SH   OTR 1 0 0 2,000
OLIN CORP COM PAR $1 680665205   5,612 106 SH   OTR 1 0 0 106
ONEOK INC NEW COM 682680103   518,636 7,894 SH   OTR 1 0 0 7,894
ORACLE CORP COM 68389X105   8,174 100 SH   OTR 1 0 0 100
PARKER-HANNIFIN CORP COM 701094104   45,105 155 SH   OTR 1 0 0 155
PAYPAL HLDGS INC COM 70450Y103   14,244 200 SH   OTR 1 0 0 200
PEPSICO INC COM 713448108   115 1 SH   OTR 1 0 0 1
PFIZER INC COM 717081103   112,472 2,195 SH   OTR 1 0 0 2,195
PHILLIPS 66 COM 718546104   18,751 180 SH   OTR 1 0 0 180
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,764 450 SH   OTR 1 0 0 450
PROCTER AND GAMBLE CO COM 742718109   60,624 400 SH   OTR 1 0 0 400
PRUDENTIAL FINL INC COM 744320102   3,183 32 SH   OTR 1 0 0 32
QUALCOMM INC COM 747525103   646,997 5,885 SH   OTR 1 0 0 5,885
RIO TINTO PLC SPONSORED ADR 767204100   14,240 200 SH   OTR 1 0 0 200
SCHLUMBERGER LTD COM STK 806857108   18,230 341 SH   OTR 1 0 0 341
SOUTHWEST AIRLS CO COM 844741108   15,152 450 SH   OTR 1 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,034 55 SH   OTR 1 0 0 55
SPDR SER TR S&P DIVID ETF 78464A763   123,609 988 SH   OTR 1 0 0 988
STARBUCKS CORP COM 855244109   19,146 193 SH   OTR 1 0 0 193
STRYKER CORPORATION COM 863667101   30,561 125 SH   OTR 1 0 0 125
TARGET CORP COM 87612E106   38,005 255 SH   OTR 1 0 0 255
TEXAS INSTRS INC COM 882508104   48,079 291 SH   OTR 1 0 0 291
TJX COS INC NEW COM 872540109   41,790 525 SH   OTR 1 0 0 525
TRACTOR SUPPLY CO COM 892356106   44,994 200 SH   OTR 1 0 0 200
UNION PAC CORP COM 907818108   6,626 32 SH   OTR 1 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   45,065 85 SH   OTR 1 0 0 85
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,142 865 SH   OTR 1 0 0 865
VANGUARD INDEX FDS MID CAP ETF 922908629   42,800 210 SH   OTR 1 0 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751   182,072 992 SH   OTR 1 0 0 992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,427 65 SH   OTR 1 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   68,410 1,755 SH   OTR 1 0 0 1,755
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   174,579 4,223 SH   OTR 1 0 0 4,223
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   56,136 911 SH   OTR 1 0 0 911
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,152 1,600 SH   OTR 1 0 0 1,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   165,994 1,534 SH   OTR 1 0 0 1,534
VANGUARD WORLD FDS ENERGY ETF 92204A306   36,384 300 SH   OTR 1 0 0 300
VIATRIS INC COM 92556V106   45 4 SH   OTR 1 0 0 4
WABTEC COM 929740108   399 4 SH   OTR 1 0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,435 199 SH   OTR 1 0 0 199
WALMART INC COM 931142103   97,126 685 SH   OTR 1 0 0 685
WARNER BROS DISCOVERY INC COM SER A 934423104   12,049 1,271 SH   OTR 1 0 0 1,271
WHEATON PRECIOUS METALS CORP COM 962879102   132,872 3,400 SH   OTR 1 0 0 3,400
WILLIAMS COS INC COM 969457100   41,125 1,250 SH   OTR 1 0 0 1,250