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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 232,081 21,060 SH SOLE 0 0 21,060
AES CORP COM 00130H105 321,274 21,915 SH SOLE 0 0 21,915
ABBVIE INC COM 00287Y109 911,485 3,622 SH SOLE 0 0 3,622
ACACIA RESH CORP ACACIA TCH COM 003881307 139,800 30,000 SH SOLE 0 0 30,000
ADVANCED MICRO DEVICES INC COM 007903107 491,450 846 SH SOLE 0 0 846
ALASKA AIR GROUP INC COM 011659109 1,727,768 33,099 SH SOLE 0 0 33,099
ALLIANT ENERGY CORP COM 018802108 293,716 3,850 SH SOLE 0 0 3,850
ALPHABET INC CAP STK CL C 02079K107 2,098,427 5,939 SH SOLE 0 0 5,939
ALPHABET INC CAP STK CL A 02079K305 3,581,920 10,023 SH SOLE 0 0 10,023
AMAZON COM INC COM 023135106 3,968,943 16,652 SH SOLE 0 0 16,652
AMEREN CORP COM 023608102 332,677 2,943 SH SOLE 0 0 2,943
AMERICAN CENTY ETF TR US SML CP VALU 025072877 280,504 2,248 SH SOLE 0 0 2,248
AMERICAN INTL GROUP INC COM NEW 026874784 959,052 12,868 SH SOLE 0 0 12,868
CENCORA INC COM 03073E105 221,007 781 SH SOLE 0 0 781
APPLE INC COM 037833100 4,206,855 14,538 SH SOLE 0 0 14,538
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 282,401 16,720 SH SOLE 0 0 16,720
APPLIED MATLS INC COM 038222105 891,459 1,233 SH SOLE 0 0 1,233
ARAMARK COM 03852U106 378,442 6,651 SH SOLE 0 0 6,651
ATLANTA BRAVES HLDGS INC COM SER A 047726104 281,550 5,000 SH SOLE 0 0 5,000
AURA BIOSCIENCES INC COM 05153U107 442,820 62,369 SH SOLE 0 0 62,369
AURORA INNOVATION INC CLASS A COM 051774107 4,113,824 603,200 SH SOLE 0 0 603,200
BP PLC SPONSORED ADR 055622104 680,949 18,429 SH SOLE 0 0 18,429
BWX TECHNOLOGIES INC COM 05605H100 737,529 3,789 SH SOLE 0 0 3,789
BAKER HUGHES COMPANY CL A 05722G100 210,678 3,796 SH SOLE 0 0 3,796
BANK OF AMER CORP COM 060505104 679,714 11,929 SH SOLE 0 0 11,929
BANK OF NY MELLON CORP COM 064058100 3,007,020 20,794 SH SOLE 0 0 20,794
BECTON DICKINSON & CO COM 075887109 647,238 4,277 SH SOLE 0 0 4,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433,838 867 SH SOLE 0 0 867
BEST BUY INC COM 086516101 263,561 3,430 SH SOLE 0 0 3,430
BGC GROUP INC CL A 088929104 303,361 28,378 SH SOLE 0 0 28,378
BLACK HILLS CORP COM 092113109 288,672 3,880 SH SOLE 0 0 3,880
BOEING CO COM 097023105 870,426 4,021 SH SOLE 0 0 4,021
BROADCOM INC COM 11135F101 1,538,068 4,072 SH SOLE 0 0 4,072
BRUNSWICK CORP COM 117043109 903,895 10,730 SH SOLE 0 0 10,730
BUTTERFLY NETWORK INC COM CL A 124155102 631,500 75,000 SH SOLE 0 0 75,000
CNX RES CORP COM 12653C108 240,123 7,077 SH SOLE 0 0 7,077
CADIZ INC COM NEW 127537207 2,247,502 537,680 SH SOLE 0 0 537,680
CAL MAINE FOODS INC COM NEW 128030202 391,522 4,860 SH SOLE 0 0 4,860
CANNAE HLDGS INC COM 13765N107 475,200 33,000 SH SOLE 0 0 33,000
CAPITAL ONE FINL CORP COM 14040H105 1,376,053 6,859 SH SOLE 0 0 6,859
CAPITAL SOUTHWEST CORP COM 140501107 233,421 9,820 SH SOLE 0 0 9,820
CARDINAL HEALTH INC COM 14149Y108 811,960 3,418 SH SOLE 0 0 3,418
CARETRUST REIT INC COM 14174T107 354,845 8,710 SH SOLE 0 0 8,710
CATERPILLAR INC COM 149123101 5,819,778 5,465 SH SOLE 0 0 5,465
EXPAND ENERGY CORPORATION COM 165167735 2,428,846 26,635 SH SOLE 0 0 26,635
CISCO SYS INC COM 17275R102 337,345 2,872 SH SOLE 0 0 2,872
CITIGROUP INC COM NEW 172967424 862,154 6,160 SH SOLE 0 0 6,160
COCA COLA CO COM 191216100 1,000,922 12,263 SH SOLE 0 0 12,263
CONOCOPHILLIPS COM 20825C104 326,226 3,138 SH SOLE 0 0 3,138
CONSTELLATION BRANDS INC CL A 21036P108 374,152 2,690 SH SOLE 0 0 2,690
CORNING INC COM 219350105 739,821 2,896 SH SOLE 0 0 2,896
COSTCO WHOLESALE CORPORATION COM 22160K105 926,045 990 SH SOLE 0 0 990
CROWN HLDGS INC COM 228368106 425,699 3,807 SH SOLE 0 0 3,807
DEERE & CO COM 244199105 940,570 1,479 SH SOLE 0 0 1,479
DICKS SPORTING GOODS INC COM 253393102 360,628 1,590 SH SOLE 0 0 1,590
DIGITAL RLTY TR INC COM 253868103 476,964 2,656 SH SOLE 0 0 2,656
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 297,908 7,222 SH SOLE 0 0 7,222
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 232,890 5,250 SH SOLE 0 0 5,250
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 522,374 9,670 SH SOLE 0 0 9,670
EDWARDS LIFESCIENCES CORP COM 28176E108 230,402 2,547 SH SOLE 0 0 2,547
ENBRIDGE INC COM 29250N105 227,682 4,200 SH SOLE 0 0 4,200
ESSEX PPTY TR INC COM 297178105 323,304 1,099 SH SOLE 0 0 1,099
EXXON MOBIL CORP COM 30231G102 707,799 5,177 SH SOLE 0 0 5,177
META PLATFORMS INC CL A 30303M102 1,357,529 2,410 SH SOLE 0 0 2,410
FEDEX CORP COM 31428X106 224,760 715 SH SOLE 0 0 715
FERMI INC COM 314911108 549,600 60,000 SH SOLE 0 0 60,000
FORTINET INC COM 34959E109 239,033 1,556 SH SOLE 0 0 1,556
GDL FD COM SH BEN IT 361570104 85,810 10,131 SH SOLE 0 0 10,131
GE VERNOVA INC COM 36828A101 373,700 318 SH SOLE 0 0 318
GE AEROSPACE COM NEW 369604301 240,279 643 SH SOLE 0 0 643
GENERAL MTRS CO COM 37045V100 975,216 12,652 SH SOLE 0 0 12,652
GENUINE PARTS CO COM 372460105 251,524 2,122 SH SOLE 0 0 2,122
HALLADOR ENERGY COMPANY COM 40609P105 204,802 11,777 SH SOLE 0 0 11,777
HELMERICH & PAYNE INC COM 423452101 202,988 6,200 SH SOLE 0 0 6,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 470,264 10,392 SH SOLE 0 0 10,392
HILTON WORLDWIDE HLDGS INC COM 43300A203 298,075 902 SH SOLE 0 0 902
HOME DEPOT INC COM 437076102 240,185 681 SH SOLE 0 0 681
HONEYWELL AEROSPACE INC COM 43849R105 761,597 3,445 SH SOLE 0 0 3,445
HONEYWELL INTL INC COM 438516205 771,311 3,445 SH SOLE 0 0 3,445
HORIZON TECHNOLOGY FIN CORP COM 44045A102 203,235 42,165 SH SOLE 0 0 42,165
HOWARD HUGHES HOLDINGS INC COM 44267T102 857,880 12,000 SH SOLE 0 0 12,000
HOWMET AEROSPACE INC COM 443201108 333,118 1,239 SH SOLE 0 0 1,239
PEOPLE INC COM NEW 44891N208 389,821 8,445 SH SOLE 0 0 8,445
IMMUNEERING CORP CLASS A COM 45254E107 748,500 150,000 SH SOLE 0 0 150,000
INTEL CORP COM 458140100 842,248 6,032 SH SOLE 0 0 6,032
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 359,301 4,128 SH SOLE 0 0 4,128
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,859 1,794 SH SOLE 0 0 1,794
INTERNATIONAL BUSINESS MACHS COM 459200101 1,208,641 4,298 SH SOLE 0 0 4,298
INTERNATIONAL PAPER CO COM 460146103 288,379 7,569 SH SOLE 0 0 7,569
INVESCO QQQ TR UNIT SER 1 46090E103 1,044,272 1,423 SH SOLE 0 0 1,423
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,903,177 8,945 SH SOLE 0 0 8,945
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 339,634 6,286 SH SOLE 0 0 6,286
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 811,343 8,726 SH SOLE 0 0 8,726
ISHARES TR S&P 100 ETF 464287101 1,152,016 3,149 SH SOLE 0 0 3,149
ISHARES TR CHINA LG-CAP ETF 464287184 236,135 7,475 SH SOLE 0 0 7,475
ISHARES TR CORE S&P500 ETF 464287200 203,559 272 SH SOLE 0 0 272
ISHARES TR CORE US AGGBD ET 464287226 64,490,746 651,553 SH SOLE 0 0 651,553
ISHARES TR S&P 500 VAL ETF 464287408 378,198 1,666 SH SOLE 0 0 1,666
ISHARES TR 7-10 YR TRSY BD 464287440 228,177 2,413 SH SOLE 0 0 2,413
ISHARES TR MSCI EAFE ETF 464287465 690,594 6,648 SH SOLE 0 0 6,648
ISHARES TR RUS 1000 GRW ETF 464287614 4,359,537 35,109 SH SOLE 0 0 35,109
ISHARES TR RUSSELL 2000 ETF 464287655 1,203,903 4,007 SH SOLE 0 0 4,007
ISHARES TR 3YRTB ETF 464288125 325,147 4,379 SH SOLE 0 0 4,379
ISHARES TR MSCI ACWI ETF 464288257 8,611,688 54,862 SH SOLE 0 0 54,862
ISHARES TR MSCI INDIA ETF 46429B598 234,109 4,740 SH SOLE 0 0 4,740
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 237,757 7,142 SH SOLE 0 0 7,142
JPMORGAN CHASE & CO COM 46625H100 1,033,621 3,158 SH SOLE 0 0 3,158
JOHNSON & JOHNSON COM 478160104 1,537,776 6,055 SH SOLE 0 0 6,055
KENNAMETAL INC COM 489170100 264,277 7,540 SH SOLE 0 0 7,540
KEYCORP COM 493267108 308,017 13,363 SH SOLE 0 0 13,363
KIMBERLY-CLARK CORP COM 494368103 2,278,658 20,522 SH SOLE 0 0 20,522
LAM RESEARCH CORP COM NEW 512807306 532,015 1,227 SH SOLE 0 0 1,227
LIFE360 INC COM 532206109 793,198 14,328 SH SOLE 0 0 14,328
ELI LILLY & CO COM 532457108 652,490 544 SH SOLE 0 0 544
LIVE NATION ENTERTAINMENT IN COM 538034109 256,903 1,403 SH SOLE 0 0 1,403
LOEWS CORP COM 540424108 1,749,547 15,454 SH SOLE 0 0 15,454
M & T BK CORP COM 55261F104 270,379 1,136 SH SOLE 0 0 1,136
MGIC INVT CORP WIS COM 552848103 245,622 8,710 SH SOLE 0 0 8,710
MGM RESORTS INTERNATIONAL COM 552953101 1,360,816 28,463 SH SOLE 0 0 28,463
MSCI INC COM 55354G100 241,937 432 SH SOLE 0 0 432
MADISON SQUARE GRDN SPRT COR CL A 55825T103 260,392 648 SH SOLE 0 0 648
MARINEMAX INC COM 567908108 1,152,578 31,474 SH SOLE 0 0 31,474
MARSH & MCLENNAN COS INC COM 571748102 542,011 3,252 SH SOLE 0 0 3,252
MCDONALDS CORP COM 580135101 413,550 1,530 SH SOLE 0 0 1,530
MEDLINE INC COM CL A 58507V107 236,719 6,002 SH SOLE 0 0 6,002
MICROSOFT CORP COM 594918104 27,233,458 73,008 SH SOLE 0 0 73,008
MICROCHIP TECHNOLOGY INC. COM 595017104 214,867 2,356 SH SOLE 0 0 2,356
MICRON TECHNOLOGY INC COM 595112103 626,058 542 SH SOLE 0 0 542
NATIONAL FUEL GAS CO COM 636180101 290,063 3,730 SH SOLE 0 0 3,730
NEWS CORP NEW CL A 65249B109 654,544 26,361 SH SOLE 0 0 26,361
NEXTERA ENERGY INC COM 65339F101 685,484 7,810 SH SOLE 0 0 7,810
NORTHERN TR CORP COM 665859104 1,048,293 6,011 SH SOLE 0 0 6,011
NORTHROP GRUMMAN CORP COM 666807102 230,208 452 SH SOLE 0 0 452
NUCOR CORP COM 670346105 318,217 1,425 SH SOLE 0 0 1,425
NVIDIA CORPORATION COM 67066G104 4,615,986 23,070 SH SOLE 0 0 23,070
O-I GLASS INC COM 67098H104 1,798,672 186,778 SH SOLE 0 0 186,778
OLD REP INTL CORP COM 680223104 344,874 8,428 SH SOLE 0 0 8,428
OMNICOM GROUP INC COM 681919106 318,376 4,324 SH SOLE 0 0 4,324
PG&E CORP COM 69331C108 767,800 45,577 SH SOLE 0 0 45,577
RIDGEPOST CAP INC CL A COM 69376K106 107,681 13,682 SH SOLE 0 0 13,682
PALO ALTO NETWORKS INC COM 697435105 339,997 997 SH SOLE 0 0 997
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 749,697 30,675 SH SOLE 0 0 30,675
PROGRESSIVE CORP COM 743315103 630,884 2,888 SH SOLE 0 0 2,888
PROLOGIS INC. COM 74340W103 798,189 5,892 SH SOLE 0 0 5,892
QUALCOMM INC COM 747525103 210,106 1,137 SH SOLE 0 0 1,137
QUEST DIAGNOSTICS INC COM 74834L100 2,269,137 10,706 SH SOLE 0 0 10,706
RPM INTL INC COM 749685103 341,230 3,070 SH SOLE 0 0 3,070
REDDIT INC CL A 75734B100 398,540 2,296 SH SOLE 0 0 2,296
REGAL REXNORD CORPORATION COM 758750103 355,425 1,490 SH SOLE 0 0 1,490
REPUBLIC SVCS INC COM 760759100 304,065 1,427 SH SOLE 0 0 1,427
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 478,770 6,483 SH SOLE 0 0 6,483
S&P GLOBAL INC COM 78409V104 421,514 1,035 SH SOLE 0 0 1,035
SL GREEN RLTY CORP COM 78440X887 233,070 4,502 SH SOLE 0 0 4,502
SM ENERGY COMPANY COM 78454L100 228,766 8,765 SH SOLE 0 0 8,765
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,133,199 4,185 SH SOLE 0 0 4,185
SPDR GOLD TR GOLD SHS 78463V107 3,004,876 8,157 SH SOLE 0 0 8,157
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 7,294,181 278,085 SH SOLE 0 0 278,085
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 102,092 15,539 SH SOLE 0 0 15,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228,693 7,212 SH SOLE 0 0 7,212
SERVICENOW INC COM 81762P102 428,989 4,321 SH SOLE 0 0 4,321
ARS PHARMACEUTICALS INC COM 82835W108 347,498 43,383 SH SOLE 0 0 43,383
QXO INC COM NEW 82846H405 855,811 49,526 SH SOLE 0 0 49,526
SNAP ON INC COM 833034101 358,136 890 SH SOLE 0 0 890
SPECIAL OPPORTUNITIES FD INC COM 84741T104 297,875 22,114 SH SOLE 0 0 22,114
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 296,693 15,723 SH SOLE 0 0 15,723
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 309,749 18,114 SH SOLE 0 0 18,114
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 485,476 1,015 SH SOLE 0 0 1,015
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 401,468 1,606 SH SOLE 0 0 1,606
TARGA RES CORP COM 87612G101 284,497 1,061 SH SOLE 0 0 1,061
TECK RESOURCES LTD CL B 878742204 1,279,936 21,526 SH SOLE 0 0 21,526
TERADYNE INC COM 880770102 281,846 583 SH SOLE 0 0 583
TEREX CORP NEW COM 880779103 248,298 3,430 SH SOLE 0 0 3,430
TESLA INC COM 88160R101 641,415 1,525 SH SOLE 0 0 1,525
TIMKEN CO COM 887389104 417,068 2,870 SH SOLE 0 0 2,870
TOPBUILD COR COM 89055F103 238,244 672 SH SOLE 0 0 672
UGI CORP NEW COM 902681105 298,349 8,545 SH SOLE 0 0 8,545
UNILEVER PLC SPON ADR NEW 904767803 1,061,010 17,648 SH SOLE 0 0 17,648
UNION PAC CORP COM 907818108 2,152,336 7,913 SH SOLE 0 0 7,913
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 210,533 5,580 SH SOLE 0 0 5,580
UNITEDHEALTH GROUP INC COM 91324P102 288,447 694 SH SOLE 0 0 694
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 3,862,315 138,184 SH SOLE 0 0 138,184
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 246,509 2,509 SH SOLE 0 0 2,509
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,195,663 13,986 SH SOLE 0 0 13,986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,120,730 675,379 SH SOLE 0 0 675,379
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 182,131,839 1,160,445 SH SOLE 0 0 1,160,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,443,582 292,236 SH SOLE 0 0 292,236
VANGUARD WORLD FD INF TECH ETF 92204A702 532,806 4,458 SH SOLE 0 0 4,458
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,440,116 600,884 SH SOLE 0 0 600,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173,918,722 253,227 SH SOLE 0 0 253,227
VANGUARD INDEX FDS GROWTH ETF 922908736 384,701 4,466 SH SOLE 0 0 4,466
VANGUARD INDEX FDS VALUE ETF 922908744 1,412,272 6,480 SH SOLE 0 0 6,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,403,081 25,411 SH SOLE 0 0 25,411
VERIZON COMMUNICATIONS INC COM 92343V104 709,016 16,746 SH SOLE 0 0 16,746
VISA INC COM CL A 92826C839 656,331 1,913 SH SOLE 0 0 1,913
VIRTUS DIVIDEND INTEREST & P COM 92840R101 258,594 17,024 SH SOLE 0 0 17,024
WALMART INC COM 931142103 1,175,979 10,383 SH SOLE 0 0 10,383
WATERS CORP COM 941848103 490,552 1,308 SH SOLE 0 0 1,308
WILLIAMS COS INC COM 969457100 290,521 3,908 SH SOLE 0 0 3,908
WISDOMTREE TR US QTLY DIV GRT 97717X669 549,315 5,745 SH SOLE 0 0 5,745
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,036,628 278,781 SH SOLE 0 0 278,781
XPO INC COM 983793100 327,643 1,596 SH SOLE 0 0 1,596
AXIS CAP HLDGS LTD SHS G0692U109 1,083,981 10,053 SH SOLE 0 0 10,053
ESSENT GROUP LTD COM G3198U102 246,835 3,840 SH SOLE 0 0 3,840
INVESCO LTD SHS G491BT108 284,959 10,798 SH SOLE 0 0 10,798
SMURFIT WESTROCK PLC SHS G8267P108 557,942 12,061 SH SOLE 0 0 12,061
TRANE TECHNOLOGIES PLC SHS G8994E103 229,372 467 SH SOLE 0 0 467
GOLAR LNG LTD SHS G9456A100 1,442,626 28,796 SH SOLE 0 0 28,796
GARMIN LTD SHS H2906T109 333,031 1,402 SH SOLE 0 0 1,402
UBS GROUP AG SHS H42097107 3,197,267 64,477 SH SOLE 0 0 64,477
SPOTIFY TECHNOLOGY S A SHS L8681T102 236,452 515 SH SOLE 0 0 515
JBS N.V. CL A SHS N4732M103 234,630 19,800 SH SOLE 0 0 19,800