# EDGAR Filing Document

**Accession Number:** 0001911832
**File Stem:** 0001911832-23-000001
**Filing Date:** 2023-1
**Character Count:** 71708
**Document Hash:** 46f9656362f51e3d88303c73911e6aab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911832-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001911832-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forum Financial Management, LP
- **CENTRAL INDEX KEY:** 0001911832
- **IRS NUMBER:** 383649535
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22291
- **FILM NUMBER:** 23546819

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 S. HIGHLAND AVE.
- **STREET 2:** SUITE 100
- **CITY:** LOMBARD
- **STATE:** IL
- **ZIP:** 60148
- **BUSINESS PHONE:** 630-873-8512

**MAIL ADDRESS:**
- **STREET 1:** 1900 S. HIGHLAND AVE.
- **STREET 2:** SUITE 100
- **CITY:** LOMBARD
- **STATE:** IL
- **ZIP:** 60148

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Forum Financial Management LP<br>**Address:** 1900 S. HIGHLAND AVE.<br>SUITE 100<br>LOMBARD, IL 60148

**Form 13F File Number:** 028-22291

**CRD Number (if applicable):** 000145706

**SEC File Number (if applicable):** 801-69970

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Allison Tronnes<br>**Title:** Chief Compliance Officer<br>**Phone:** (630) 873-8512

**Signature, Place, and Date of Signing:**

Allison Tronnes  Lombard, IL  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 708

**Form 13F Information Table Value Total:** $3035412622

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Align Wealth Management LLC | 028-22717              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 404540 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 585167 | 19211 | SH |  | SOLE |  | 0 | 0 | 19211 |
| ABBOTT LABS | COM | 002824100 |  | 5934488 | 54053 | SH |  | SOLE |  | 0 | 0 | 54053 |
| ABBVIE INC | COM | 00287Y109 |  | 9403795 | 58188 | SH |  | SOLE |  | 0 | 0 | 58188 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 240210 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 997982 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6284552 | 82097 | SH |  | SOLE |  | 0 | 0 | 82097 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1275192 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1430186 | 22081 | SH |  | SOLE |  | 0 | 0 | 22081 |
| AECOM | COM | 00766T100 |  | 391527 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 81240 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 218158 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| AFLAC INC | COM | 001055102 |  | 971766 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| AGCO CORP | COM | 001084102 |  | 220933 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 374131 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 363131 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| AIRBNB INC | COM CL A | 009066101 |  | 342000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ALBEMARLE CORP | COM | 012653101 |  | 383226 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ALCOA CORP | COM | 013872106 |  | 214891 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ALCON AG | ORD SHS | H01301128 |  | 522625 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 462384 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ALLSTATE CORP | COM | 020002101 |  | 1252130 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 233372 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4159515 | 47144 | SH |  | SOLE |  | 0 | 0 | 47144 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3663839 | 41292 | SH |  | SOLE |  | 0 | 0 | 41292 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 466901 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 518233 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 22688 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| AMAZON COM INC | COM | 023135106 |  | 6281772 | 74783 | SH |  | SOLE |  | 0 | 0 | 74783 |
| AMCOR PLC | ORD | G0250X107 |  | 175994 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| AMDOCS LTD | SHS | G02602103 |  | 226886 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| AMEREN CORP | COM | 023608102 |  | 215186 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 214409 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 825632 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 746479 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 449402 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 223046 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| AMETEK INC | COM | 031100100 |  | 325128 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| AMGEN INC | COM | 031162100 |  | 92380922 | 351740 | SH |  | SOLE |  | 0 | 0 | 351740 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 239765 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| ANALOG DEVICES INC | COM | 032654105 |  | 817526 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 303922 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 164947 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 291926 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| AON PLC | SHS CL A | G0403H108 |  | 314547 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 318631 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| APPLE INC | COM | 037833100 |  | 39606580 | 304830 | SH |  | SOLE |  | 0 | 0 | 304830 |
| APPLIED MATLS INC | COM | 038222105 |  | 568113 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| ARAMARK | COM | 03852U106 |  | 219102 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 578706 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 703432 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 260781 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1147986 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 732172 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| AT INC | COM | 00206R102 |  | 2503696 | 135997 | SH |  | SOLE |  | 0 | 0 | 135997 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 655790 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| AUTONATION INC | COM | 05329W102 |  | 257842 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| AUTOZONE INC | COM | 053332102 |  | 325536 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 342046 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| BANCFIRST CORP | COM | 05945F103 |  | 95411 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 384213 | 63929 | SH |  | SOLE |  | 0 | 0 | 63929 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 559851 | 189780 | SH |  | SOLE |  | 0 | 0 | 189780 |
| BANK AMERICA CORP | COM | 060505104 |  | 2925799 | 88339 | SH |  | SOLE |  | 0 | 0 | 88339 |
| BANK MONTREAL QUE | COM | 063671101 |  | 618889 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1009178 | 22170 | SH |  | SOLE |  | 0 | 0 | 22170 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 613034 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| BARCLAYS PLC | ADR | 06738E204 |  | 245739 | 31505 | SH |  | SOLE |  | 0 | 0 | 31505 |
| BAXTER INTL INC | COM | 071813109 |  | 230333 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 595825 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| BERKLEY W R CORP | COM | 084423102 |  | 440427 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 427827 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1812356 | 29208 | SH |  | SOLE |  | 0 | 0 | 29208 |
| BIOGEN INC | COM | 09062X103 |  | 830483 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| BLACKROCK INC | COM | 09247X101 |  | 814215 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| BLACKSTONE INC | COM | 09260D107 |  | 498513 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 57918 | 58000 | SH |  | SOLE |  | 0 | 0 | 58000 |
| BLOCK INC | CL A | 852234103 |  | 252428 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| BOEING CO | COM | 097023105 |  | 747441 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 213288 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| BORGWARNER INC | COM | 099724106 |  | 261343 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 541266 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| BP PLC | SPONSORED ADR | 055622104 |  | 896760 | 25673 | SH |  | SOLE |  | 0 | 0 | 25673 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1541529 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 602738 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| BROADCOM INC | COM | 11135F101 |  | 1360363 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| BROWN  BROWN INC | COM | 115236101 |  | 268158 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 301757 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| BUNGE LIMITED | COM | G16962105 |  | 317169 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 243691 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 202088 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1939441 | 34926 | SH |  | SOLE |  | 0 | 0 | 34926 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1367596 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 280309 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| CANON INC | SPONSORED ADR | 138006309 |  | 357872 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 448663 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| CARLISLE COS INC | COM | 142339100 |  | 209022 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| CARMAX INC | COM | 143130102 |  | 202337 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 92013 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 308954 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| CATERPILLAR INC | COM | 149123101 |  | 1062661 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 244792 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| CBRE GROUP INC | CL A | 12504L109 |  | 217797 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| CENTENE CORP DEL | COM | 15135B101 |  | 630575 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2099300 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 303823 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 216810 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 371314 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1005379 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 411040 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 250930 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5307935 | 29572 | SH |  | SOLE |  | 0 | 0 | 29572 |
| CHUBB LIMITED | COM | H1467J104 |  | 1063733 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| CIGNA CORP NEW | COM | 125523100 |  | 1324155 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 403929 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| CINTAS CORP | COM | 172908105 |  | 294456 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CISCO SYS INC | COM | 17275R102 |  | 1374080 | 28843 | SH |  | SOLE |  | 0 | 0 | 28843 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1067304 | 23597 | SH |  | SOLE |  | 0 | 0 | 23597 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 318661 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 11169 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| CME GROUP INC | COM | 12572Q105 |  | 26372701 | 156831 | SH |  | SOLE |  | 0 | 0 | 156831 |
| COCA COLA CO | COM | 191216100 |  | 2546593 | 40034 | SH |  | SOLE |  | 0 | 0 | 40034 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 223842 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1859054 | 53161 | SH |  | SOLE |  | 0 | 0 | 53161 |
| COMERICA INC | COM | 200340107 |  | 394549 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 205367 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 209139 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| COMPASS INC | CL A | 20464U100 |  | 33559 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 308652 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1913656 | 16217 | SH |  | SOLE |  | 0 | 0 | 16217 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 854462 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| CORNING INC | COM | 219350105 |  | 349392 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| CORTEVA INC | COM | 22052L104 |  | 541813 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| COSTAR GROUP INC | COM | 22160N109 |  | 308270 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2510876 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| COTERRA ENERGY INC | COM | 127097103 |  | 390196 | 15881 | SH |  | SOLE |  | 0 | 0 | 15881 |
| COTY INC | COM CL A | 222070203 |  | 119746 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 121147 | 39851 | SH |  | SOLE |  | 0 | 0 | 39851 |
| CRH PLC | ADR | 12626K203 |  | 282867 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| CSX CORP | COM | 126408103 |  | 553334 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 245741 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| CUMMINS INC | COM | 231021106 |  | 268700 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 202893 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| CVS HEALTH CORP | COM | 126650100 |  | 1621941 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| D R HORTON INC | COM | 23331A109 |  | 507296 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| DANAHER CORPORATION | COM | 235851102 |  | 1685948 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 767919 | 429005 | SH |  | SOLE |  | 0 | 0 | 429005 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 249672 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 279412 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DEERE  CO | COM | 244199105 |  | 5304180 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 275827 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 966436 | 83892 | SH |  | SOLE |  | 0 | 0 | 83892 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 889071 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 439417 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 425137 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 231563 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| DILLARDS INC | CL A | 254067101 |  | 323523 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 21790863 | 524828 | SH |  | SOLE |  | 0 | 0 | 524828 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 209976 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 90617914 | 4034635 | SH |  | SOLE |  | 0 | 0 | 4034635 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 87690974 | 3594585 | SH |  | SOLE |  | 0 | 0 | 3594585 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 2999329 | 72870 | SH |  | SOLE |  | 0 | 0 | 72870 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 241603 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 15898333 | 522971 | SH |  | SOLE |  | 0 | 0 | 522971 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 126155032 | 5644520 | SH |  | SOLE |  | 0 | 0 | 5644520 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 38915674 | 1764883 | SH |  | SOLE |  | 0 | 0 | 1764883 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 42777348 | 1926040 | SH |  | SOLE |  | 0 | 0 | 1926040 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3375529 | 70603 | SH |  | SOLE |  | 0 | 0 | 70603 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 746485846 | 30744887 | SH |  | SOLE |  | 0 | 0 | 30744887 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 56831520 | 1365814 | SH |  | SOLE |  | 0 | 0 | 1365814 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 57375419 | 2389647 | SH |  | SOLE |  | 0 | 0 | 2389647 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 50677627 | 1513669 | SH |  | SOLE |  | 0 | 0 | 1513669 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 18178933 | 859524 | SH |  | SOLE |  | 0 | 0 | 859524 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7880450 | 154065 | SH |  | SOLE |  | 0 | 0 | 154065 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 243835336 | 5548017 | SH |  | SOLE |  | 0 | 0 | 5548017 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 27900020 | 1291668 | SH |  | SOLE |  | 0 | 0 | 1291668 |
| DIODES INC | COM | 254543101 |  | 941395 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 486215 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| DISNEY WALT CO | COM | 254687106 |  | 2536565 | 29196 | SH |  | SOLE |  | 0 | 0 | 29196 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 243295 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| DOLLAR TREE INC | COM | 256746108 |  | 319513 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 256770 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| DOW INC | COM | 260557103 |  | 566799 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 494597 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 248311 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| EATON CORP PLC | SHS | G29183103 |  | 584325 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| EBAY INC. | COM | 278642103 |  | 222984 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1396337 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 238309 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| EMERSON ELEC CO | COM | 291011104 |  | 587599 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 115248 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 533105 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 181536 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 264165 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 514198 | 21318 | SH |  | SOLE |  | 0 | 0 | 21318 |
| EOG RES INC | COM | 26875P101 |  | 898610 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| EQT CORP | COM | 26884L109 |  | 299091 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 749897 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 225037 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 94885 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 782811 | 134043 | SH |  | SOLE |  | 0 | 0 | 134043 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 301124 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| EXELON CORP | COM | 30161N101 |  | 361481 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 627365 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7262591 | 65844 | SH |  | SOLE |  | 0 | 0 | 65844 |
| F N B CORP | COM | 302520101 |  | 163034 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| FEDEX CORP | COM | 31428X106 |  | 455210 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| FERRARI N V | COM | N3167Y103 |  | 326257 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 301744 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 250888 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 469861 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 414631 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 242675 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 368308 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 278397 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| FIRST SOLAR INC | COM | 336433107 |  | 406830 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| FISERV INC | COM | 337738108 |  | 529405 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| FLEX LTD | ORD | Y2573F102 |  | 437784 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| FORD MTR CO DEL | COM | 345370860 |  | 648243 | 55739 | SH |  | SOLE |  | 0 | 0 | 55739 |
| FORTINET INC | COM | 34959E109 |  | 366675 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 499358 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 440618 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| GAP INC | COM | 364760108 |  | 138147 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| GARTNER INC | COM | 366651107 |  | 309921 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 529467 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1193999 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| GENERAL MLS INC | COM | 370334104 |  | 505196 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| GENERAL MTRS CO | COM | 37045V100 |  | 529304 | 15734 | SH |  | SOLE |  | 0 | 0 | 15734 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 235124 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| GENUINE PARTS CO | COM | 372460105 |  | 425967 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 122501 | 23157 | SH |  | SOLE |  | 0 | 0 | 23157 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 545104 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 20618 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 410390 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| GLOBE LIFE INC | COM | 37959E102 |  | 316685 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1231802 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 301607 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| HALEON PLC | SPON ADS | 405552100 |  | 89824 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| HALLIBURTON CO | COM | 406216101 |  | 524968 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 362240 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 238760 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| HECLA MNG CO | COM | 422704106 |  | 88993 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| HEICO CORP NEW | COM | 422806109 |  | 619784 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| HESS CORP | COM | 42809H107 |  | 397521 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 327196 | 20501 | SH |  | SOLE |  | 0 | 0 | 20501 |
| HF SINCLAIR CORP | COM | 403949100 |  | 252289 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 565749 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| HOME DEPOT INC | COM | 437076102 |  | 4717608 | 14936 | SH |  | SOLE |  | 0 | 0 | 14936 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 947798 | 41461 | SH |  | SOLE |  | 0 | 0 | 41461 |
| HONEYWELL INTL INC | COM | 438516106 |  | 481901 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 669258 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| HORMEL FOODS CORP | COM | 440452100 |  | 239547 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 374943 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| HP INC | COM | 40434L105 |  | 336574 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 843501 | 27070 | SH |  | SOLE |  | 0 | 0 | 27070 |
| HUBBELL INC | COM | 443510607 |  | 211212 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HUMANA INC | COM | 444859102 |  | 829710 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 233294 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 399397 | 28326 | SH |  | SOLE |  | 0 | 0 | 28326 |
| IDEXX LABS INC | COM | 45168D104 |  | 240696 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 320977 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ILLUMINA INC | COM | 452327109 |  | 348188 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 363700 | 29885 | SH |  | SOLE |  | 0 | 0 | 29885 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 245627 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| INTEL CORP | COM | 458140100 |  | 1397968 | 52893 | SH |  | SOLE |  | 0 | 0 | 52893 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 448987 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 890894 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 389585 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 226723 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 215449 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| INTUIT | COM | 461202103 |  | 412184 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 501777 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 741328 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| INVESCO LTD | SHS | G491BT108 |  | 187636 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 768504 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 272094 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 849496 | 24559 | SH |  | SOLE |  | 0 | 0 | 24559 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 550336558 | 5087230 | SH |  | SOLE |  | 0 | 0 | 5087230 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 213218 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 227762 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 327837 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3297675 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 201077 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 419929 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 261929 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 261936 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 719047 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 39574500 | 375043 | SH |  | SOLE |  | 0 | 0 | 375043 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 345674 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4331076 | 20216 | SH |  | SOLE |  | 0 | 0 | 20216 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2363465 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 490607 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 605578 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 275569 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 657502 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 471469 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 210115 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1350882 | 23092 | SH |  | SOLE |  | 0 | 0 | 23092 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1381365 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3256039 | 31227 | SH |  | SOLE |  | 0 | 0 | 31227 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 277627 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| JABIL INC | COM | 466313103 |  | 221173 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 354927 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 238623 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 76594 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5410606 | 30629 | SH |  | SOLE |  | 0 | 0 | 30629 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 540160 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11291529 | 84202 | SH |  | SOLE |  | 0 | 0 | 84202 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 224807 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| KELLOGG CO | COM | 487836108 |  | 230355 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 411695 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| KEYCORP | COM | 493267108 |  | 386184 | 22169 | SH |  | SOLE |  | 0 | 0 | 22169 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 224786 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 949097 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1044476 | 57770 | SH |  | SOLE |  | 0 | 0 | 57770 |
| KKR  CO INC | COM | 48251W104 |  | 209772 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| KLA CORP | COM NEW | 482480100 |  | 271462 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 242763 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| KRAFT HEINZ CO | COM | 500754106 |  | 411889 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| KROGER CO | COM | 501044101 |  | 390922 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 622964 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 298118 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 223050 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| LENNAR CORP | CL A | 526057104 |  | 436505 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| LENNAR CORP | CL B | 526057302 |  | 31307 | 33188 | SH |  | SOLE |  | 0 | 0 | 33188 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 225520 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| LILLY ELI  CO | COM | 532457108 |  | 3273090 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| LINDE PLC | SHS | G5494J103 |  | 1136737 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 225748 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| LKQ CORP | COM | 501889208 |  | 369277 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 263052 | 119569 | SH |  | SOLE |  | 0 | 0 | 119569 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2044001 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| LOEWS CORP | COM | 540424108 |  | 364038 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| LOWES COS INC | COM | 548661107 |  | 842785 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 217035 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| LUCID GROUP INC | COM | 549498103 |  | 82103 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 117828 | 22572 | SH |  | SOLE |  | 0 | 0 | 22572 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 259967 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| M  T BK CORP | COM | 55261F104 |  | 464192 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 763358 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 369438 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 193832 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| MARATHON OIL CORP | COM | 565849106 |  | 509300 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1115249 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| MARKEL CORP | COM | 570535104 |  | 275355 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 267903 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 506203 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 409620 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 250316 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1225053 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| MCDONALDS CORP | COM | 580135101 |  | 1886771 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| MCKESSON CORP | COM | 58155Q103 |  | 726983 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| MEDIFAST INC | COM | 58470H101 |  | 242927 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 249369 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 960775 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| MERCK  CO INC | COM | 58933Y105 |  | 3086834 | 27821 | SH |  | SOLE |  | 0 | 0 | 27821 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4313106 | 35841 | SH |  | SOLE |  | 0 | 0 | 35841 |
| METLIFE INC | COM | 59156R108 |  | 910798 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 156091 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 214333 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 570128 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| MICROSOFT CORP | COM | 594918104 |  | 11512908 | 48006 | SH |  | SOLE |  | 0 | 0 | 48006 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1989101 | 298216 | SH |  | SOLE |  | 0 | 0 | 298216 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 819732 | 288638 | SH |  | SOLE |  | 0 | 0 | 288638 |
| MODERNA INC | COM | 60770K107 |  | 345589 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 288612 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 256724 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 943432 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| MONROE CAP CORP | COM | 610335101 |  | 170800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 229559 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1611388 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| MOSAIC CO NEW | COM | 61945C103 |  | 378817 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 302036 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MSCI INC | COM | 55354G100 |  | 238167 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| NASDAQ INC | COM | 631103108 |  | 358039 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 111706 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| NETFLIX INC | COM | 64110L106 |  | 840703 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 179095 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| NEWMONT CORP | COM | 651639106 |  | 6293270 | 133332 | SH |  | SOLE |  | 0 | 0 | 133332 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 225614 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 334583 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| NIKE INC | CL B | 654106103 |  | 535417 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 698918 | 150629 | SH |  | SOLE |  | 0 | 0 | 150629 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 282142 | 75238 | SH |  | SOLE |  | 0 | 0 | 75238 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1213618 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| NORTHERN TR CORP | COM | 665859104 |  | 243967 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 501347 | 31872 | SH |  | SOLE |  | 0 | 0 | 31872 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 838603 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2262103 | 24935 | SH |  | SOLE |  | 0 | 0 | 24935 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1530425 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| NUCOR CORP | COM | 670346105 |  | 521309 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| NUTRIEN LTD | COM | 67077M108 |  | 325641 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1988811 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 679534 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 207443 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 264492 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| OLD REP INTL CORP | COM | 680223104 |  | 214645 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 47736853 | 2976113 | SH |  | SOLE |  | 0 | 0 | 2976113 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 255276 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| OMNICOM GROUP INC | COM | 681919106 |  | 240876 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 431538 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| ONEOK INC NEW | COM | 682680103 |  | 272720 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| ORACLE CORP | COM | 68389X105 |  | 827045 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| ORANGE | SPONSORED ADR | 684060106 |  | 464340 | 46998 | SH |  | SOLE |  | 0 | 0 | 46998 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 557060 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 238767 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| OVINTIV INC | COM | 69047Q102 |  | 714808 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| OWENS CORNING NEW | COM | 690742101 |  | 215894 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| PACCAR INC | COM | 693718108 |  | 306114 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1340194 | 208753 | SH |  | SOLE |  | 0 | 0 | 208753 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 385575 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| PAYCHEX INC | COM | 704326107 |  | 410355 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 479952 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 384246 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 |  | 91314 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 270086 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| PEPSICO INC | COM | 713448108 |  | 2036219 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 97694 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| PFIZER INC | COM | 717081103 |  | 2681999 | 52342 | SH |  | SOLE |  | 0 | 0 | 52342 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1315126 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| PHILLIPS 66 | COM | 718546104 |  | 761328 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| PINTEREST INC | CL A | 72352L106 |  | 215801 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| PIONEER NAT RES CO | COM | 723787107 |  | 574172 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 789480 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 539522 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2887385 | 19051 | SH |  | SOLE |  | 0 | 0 | 19051 |
| PROGRESSIVE CORP | COM | 743315103 |  | 737661 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 588112 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| QIAGEN NV | SHS NEW | N72482123 |  | 318969 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| QUALCOMM INC | COM | 747525103 |  | 557838 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| QUANTA SVCS INC | COM | 74762E102 |  | 464265 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 282126 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 19193 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 633941 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1912633 | 18952 | SH |  | SOLE |  | 0 | 0 | 18952 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 217284 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 409806 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 471194 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 241979 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 309936 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 272298 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| RESMED INC | COM | 761152107 |  | 410432 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 229437 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 374726 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 349993 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1533842 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| S GLOBAL INC | COM | 78409V104 |  | 768687 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| SALESFORCE INC | COM | 79466L302 |  | 876632 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 442729 | 25997 | SH |  | SOLE |  | 0 | 0 | 25997 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1437257 | 29677 | SH |  | SOLE |  | 0 | 0 | 29677 |
| SAP SE | SPON ADR | 803054204 |  | 1564567 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1016408 | 19012 | SH |  | SOLE |  | 0 | 0 | 19012 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1088759 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 225390 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 398533 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 318332 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 740723 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| SEMTECH CORP | COM | 816850101 |  | 608257 | 21201 | SH |  | SOLE |  | 0 | 0 | 21201 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 82266 | 79870 | SH |  | SOLE |  | 0 | 0 | 79870 |
| SERVICE CORP INTL | COM | 817565104 |  | 249941 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SHELL PLC | SPON ADS | 780259305 |  | 1776783 | 31199 | SH |  | SOLE |  | 0 | 0 | 31199 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 384949 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SHOPIFY INC | CL A | 82509L107 |  | 224921 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 63462 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1428182 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| SLM CORP | COM | 78442P106 |  | 183729 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 467485 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| SNAP ON INC | COM | 833034101 |  | 304577 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1528041 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| SOUTHERN CO | COM | 842587107 |  | 414394 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 271817 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 92682 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 237097 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4733155 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 256823 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 655804 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 305144 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 357778 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1506024 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| SPLUNK INC | COM | 848637104 |  | 577578 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 203326 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 145172 | 17618 | SH |  | SOLE |  | 0 | 0 | 17618 |
| STARBUCKS CORP | COM | 855244109 |  | 444241 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| STATE STR CORP | COM | 857477103 |  | 398632 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 285772 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| STELLANTIS N.V | SHS | N82405106 |  | 312656 | 22018 | SH |  | SOLE |  | 0 | 0 | 22018 |
| STEPAN CO | COM | 858586100 |  | 699762 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 379852 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| STRYKER CORPORATION | COM | 863667101 |  | 425657 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1309915 | 163331 | SH |  | SOLE |  | 0 | 0 | 163331 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 230867 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 273954 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| SYNOPSYS INC | COM | 871607107 |  | 294705 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| SYSCO CORP | COM | 871829107 |  | 3723803 | 48709 | SH |  | SOLE |  | 0 | 0 | 48709 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1219329 | 78162 | SH |  | SOLE |  | 0 | 0 | 78162 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 253452 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| TARGA RES CORP | COM | 87612G101 |  | 370072 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| TARGET CORP | COM | 87612E106 |  | 327292 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 215371 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 338201 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| TECHNIPFMC PLC | COM | G87110105 |  | 130299 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 215551 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 216679 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 79486 | 22265 | SH |  | SOLE |  | 0 | 0 | 22265 |
| TESLA INC | COM | 88160R101 |  | 1952649 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 113918 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1122009 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 283652 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TEXTRON INC | COM | 883203101 |  | 368585 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1221981 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 38647 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| TJX COS INC NEW | COM | 872540109 |  | 328350 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| T-MOBILE US INC | COM | 872590104 |  | 775600 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 767536 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3661975 | 58988 | SH |  | SOLE |  | 0 | 0 | 58988 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2362424 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 163778 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 339038 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 87766 | 19247 | SH |  | SOLE |  | 0 | 0 | 19247 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 812207 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 22950 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 624408 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| TYSON FOODS INC | CL A | 902494103 |  | 251054 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| UBS GROUP AG | SHS | H42097107 |  | 999638 | 53543 | SH |  | SOLE |  | 0 | 0 | 53543 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 271592 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 576860 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| UNION PAC CORP | COM | 907818108 |  | 836977 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 737956 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| UNITED RENTALS INC | COM | 911363109 |  | 256258 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 311461 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3520926 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| UNUM GROUP | COM | 91529Y106 |  | 252252 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| US BANCORP DEL | COM NEW | 902973304 |  | 849130 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 783995 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 138344 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 2832576 | 160123 | SH |  | SOLE |  | 0 | 0 | 160123 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 282226 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 515281 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 308767 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1197261 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1682075 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 377102 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 364879 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1207374 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7479656 | 47101 | SH |  | SOLE |  | 0 | 0 | 47101 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 256772 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2583404 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 326967 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 831882 | 16591 | SH |  | SOLE |  | 0 | 0 | 16591 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 417867 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5691841 | 137684 | SH |  | SOLE |  | 0 | 0 | 137684 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 193900 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 249914 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 406282 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 673154 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 620439 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2394808 | 57060 | SH |  | SOLE |  | 0 | 0 | 57060 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 120210 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 192013 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2042980 | 51852 | SH |  | SOLE |  | 0 | 0 | 51852 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 531066 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VIATRIS INC | COM | 92556V106 |  | 326005 | 29291 | SH |  | SOLE |  | 0 | 0 | 29291 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 113618 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| VISA INC | COM CL A | 92826C839 |  | 2701213 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| VISTRA CORP | COM | 92840M102 |  | 261348 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 174545 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 226960 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VULCAN MATLS CO | COM | 929160109 |  | 234472 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| WABTEC | COM | 929740108 |  | 351670 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 499729 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| WALMART INC | COM | 931142103 |  | 2629356 | 18544 | SH |  | SOLE |  | 0 | 0 | 18544 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 171517 | 18093 | SH |  | SOLE |  | 0 | 0 | 18093 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 344038 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| WATERS CORP | COM | 941848103 |  | 247343 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| WEBSTER FINL CORP | COM | 947890109 |  | 252512 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 437015 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1677837 | 40635 | SH |  | SOLE |  | 0 | 0 | 40635 |
| WENDYS CO | COM | 95058W100 |  | 203919 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 201081 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 93440 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1306841 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| WILLIAMS COS INC | COM | 969457100 |  | 842355 | 25604 | SH |  | SOLE |  | 0 | 0 | 25604 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 230150 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 301645 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 885516 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 251445 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| XPEL INC | COM | 98379L100 |  | 468708 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| YUM BRANDS INC | COM | 988498101 |  | 368406 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 239906 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| ZOETIS INC | CL A | 98978V103 |  | 1064832 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 60920 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| ABBOTT LABS | COM | 002824100 |  | 120879 | 1101 | SH |  | OTR | 1 | 0 | 0 | 1101 |
| ABBVIE INC | COM | 00287Y109 |  | 64806 | 401 | SH |  | OTR | 1 | 0 | 0 | 401 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37624 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 38532 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| AMCOR PLC | ORD | G0250X107 |  | 23820 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 897909 | 17798 | SH |  | OTR | 1 | 0 | 0 | 17798 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 4588457 | 100338 | SH |  | OTR | 1 | 0 | 0 | 100338 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1132043 | 21283 | SH |  | OTR | 1 | 0 | 0 | 21283 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 952750 | 23170 | SH |  | OTR | 1 | 0 | 0 | 23170 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 601344 | 8842 | SH |  | OTR | 1 | 0 | 0 | 8842 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10790 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9297 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 51972 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 106060 | 5761 | SH |  | OTR | 1 | 0 | 0 | 5761 |
| BANCFIRST CORP | COM | 05945F103 |  | 993524 | 11267 | SH |  | OTR | 1 | 0 | 0 | 11267 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6103 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 264727 | 857 | SH |  | OTR | 1 | 0 | 0 | 857 |
| BLACKROCK INC | COM | 09247X101 |  | 35432 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 129662 | 681 | SH |  | OTR | 1 | 0 | 0 | 681 |
| CARMAX INC | COM | 143130102 |  | 731 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 55283 | 308 | SH |  | OTR | 1 | 0 | 0 | 308 |
| CISCO SYS INC | COM | 17275R102 |  | 588958 | 12363 | SH |  | OTR | 1 | 0 | 0 | 12363 |
| COCA COLA CO | COM | 191216100 |  | 191 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 79765 | 676 | SH |  | OTR | 1 | 0 | 0 | 676 |
| DEERE  CO | COM | 244199105 |  | 64314 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 123020 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1368 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 417774 | 10062 | SH |  | OTR | 1 | 0 | 0 | 10062 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5458184 | 243018 | SH |  | OTR | 1 | 0 | 0 | 243018 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3112230 | 127575 | SH |  | OTR | 1 | 0 | 0 | 127575 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 24696 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10165674 | 454840 | SH |  | OTR | 1 | 0 | 0 | 454840 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2958096 | 134154 | SH |  | OTR | 1 | 0 | 0 | 134154 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2812719 | 126642 | SH |  | OTR | 1 | 0 | 0 | 126642 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 42821235 | 1763642 | SH |  | OTR | 1 | 0 | 0 | 1763642 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2997668 | 72042 | SH |  | OTR | 1 | 0 | 0 | 72042 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3847747 | 160256 | SH |  | OTR | 1 | 0 | 0 | 160256 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 555835 | 16602 | SH |  | OTR | 1 | 0 | 0 | 16602 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 553728 | 26181 | SH |  | OTR | 1 | 0 | 0 | 26181 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11400894 | 259406 | SH |  | OTR | 1 | 0 | 0 | 259406 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6600593 | 305583 | SH |  | OTR | 1 | 0 | 0 | 305583 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36547 | 596 | SH |  | OTR | 1 | 0 | 0 | 596 |
| EATON CORP PLC | SHS | G29183103 |  | 43161 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11870 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26496 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 95274 | 3950 | SH |  | OTR | 1 | 0 | 0 | 3950 |
| EOG RES INC | COM | 26875P101 |  | 12952 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47539 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11400 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 14663 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| HALLIBURTON CO | COM | 406216101 |  | 23497 | 597 | SH |  | OTR | 1 | 0 | 0 | 597 |
| HECLA MNG CO | COM | 422704106 |  | 5560 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| HOME DEPOT INC | COM | 437076102 |  | 34745 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37502 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| INTEL CORP | COM | 458140100 |  | 2907 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 218098 | 1548 | SH |  | OTR | 1 | 0 | 0 | 1548 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 55344 | 1600 | SH |  | OTR | 1 | 0 | 0 | 1600 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36605840 | 338379 | SH |  | OTR | 1 | 0 | 0 | 338379 |
| ISHARES TR | CORE S ETF | 464287200 |  | 321186 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 243787 | 3714 | SH |  | OTR | 1 | 0 | 0 | 3714 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 339739 | 10489 | SH |  | OTR | 1 | 0 | 0 | 10489 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1519277 | 14398 | SH |  | OTR | 1 | 0 | 0 | 14398 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 26913 | 399 | SH |  | OTR | 1 | 0 | 0 | 399 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7399 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 414369 | 3090 | SH |  | OTR | 1 | 0 | 0 | 3090 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18080 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 39698 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| LILLY ELI  CO | COM | 532457108 |  | 56339 | 154 | SH |  | OTR | 1 | 0 | 0 | 154 |
| MERCK  CO INC | COM | 58933Y105 |  | 222 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 159480 | 665 | SH |  | OTR | 1 | 0 | 0 | 665 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5412 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| NEWMONT CORP | COM | 651639106 |  | 56640 | 1200 | SH |  | OTR | 1 | 0 | 0 | 1200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36784 | 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 |  | 48300 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5612 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| ONEOK INC NEW | COM | 682680103 |  | 518636 | 7894 | SH |  | OTR | 1 | 0 | 0 | 7894 |
| ORACLE CORP | COM | 68389X105 |  | 8174 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45105 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14244 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 115 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PFIZER INC | COM | 717081103 |  | 112472 | 2195 | SH |  | OTR | 1 | 0 | 0 | 2195 |
| PHILLIPS 66 | COM | 718546104 |  | 18751 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 37764 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 60624 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3183 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| QUALCOMM INC | COM | 747525103 |  | 646997 | 5885 | SH |  | OTR | 1 | 0 | 0 | 5885 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14240 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 18230 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15152 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21034 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 123609 | 988 | SH |  | OTR | 1 | 0 | 0 | 988 |
| STARBUCKS CORP | COM | 855244109 |  | 19146 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| STRYKER CORPORATION | COM | 863667101 |  | 30561 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| TARGET CORP | COM | 87612E106 |  | 38005 | 255 | SH |  | OTR | 1 | 0 | 0 | 255 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48079 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| TJX COS INC NEW | COM | 872540109 |  | 41790 | 525 | SH |  | OTR | 1 | 0 | 0 | 525 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 44994 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 6626 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45065 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 62142 | 865 | SH |  | OTR | 1 | 0 | 0 | 865 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 42800 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 182072 | 992 | SH |  | OTR | 1 | 0 | 0 | 992 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12427 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 68410 | 1755 | SH |  | OTR | 1 | 0 | 0 | 1755 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 174579 | 4223 | SH |  | OTR | 1 | 0 | 0 | 4223 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 56136 | 911 | SH |  | OTR | 1 | 0 | 0 | 911 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 67152 | 1600 | SH |  | OTR | 1 | 0 | 0 | 1600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 165994 | 1534 | SH |  | OTR | 1 | 0 | 0 | 1534 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 36384 | 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 |  | 7435 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| WALMART INC | COM | 931142103 |  | 97126 | 685 | SH |  | OTR | 1 | 0 | 0 | 685 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12049 | 1271 | SH |  | OTR | 1 | 0 | 0 | 1271 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 132872 | 3400 | SH |  | OTR | 1 | 0 | 0 | 3400 |
| WILLIAMS COS INC | COM | 969457100 |  | 41125 | 1250 | SH |  | OTR | 1 | 0 | 0 | 1250 |

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