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
ABBVIE INC COM 00287Y109 14,272,602 54,561 SH SOLE 0 0 54,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286,057 1,560 SH SOLE 0 0 1,560
ADOBE INC COM 00724F101 525,231 2,189 SH SOLE 0 0 2,189
ADVANCED MICRO DEVICES INC COM 007903107 1,713,191 2,800 SH SOLE 0 0 2,800
AFLAC INC COM 001055102 361,162 3,231 SH SOLE 0 0 3,231
AIR PRODUCTS AND CHEMICALS I COM 009158106 936,801 3,367 SH SOLE 0 0 3,367
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 117,325 12,058 SH SOLE 0 0 12,058
ALLSTATE CORP COM 020002101 2,233,549 10,067 SH SOLE 0 0 10,067
ALPHABET INC CAP STK CL A 02079K305 33,263,986 96,675 SH SOLE 0 0 96,675
ALPHABET INC CAP STK CL C 02079K107 38,383,573 112,648 SH SOLE 0 0 112,648
ALTRIA GROUP INC COM 02209S103 810,649 12,038 SH SOLE 0 0 12,038
AMAZON COM INC COM 023135106 13,857,300 55,618 SH SOLE 0 0 55,618
AMBEV SA SPONSORED ADR 02319V103 32,120 11,000 SH SOLE 0 0 11,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,349,785 14,356 SH SOLE 0 0 14,356
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 950,638 14,596 SH SOLE 0 0 14,596
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 293,596 3,687 SH SOLE 0 0 3,687
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 802,339 8,904 SH SOLE 0 0 8,904
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,769,801 25,323 SH SOLE 0 0 25,323
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,417,151 31,954 SH SOLE 0 0 31,954
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,721,527 29,054 SH SOLE 0 0 29,054
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,339,913 25,873 SH SOLE 0 0 25,873
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,544,083 13,111 SH SOLE 0 0 13,111
AMERICAN ELEC PWR CO INC COM 025537101 261,482 2,204 SH SOLE 0 0 2,204
AMERICAN EXPRESS CO COM 025816109 407,215 1,339 SH SOLE 0 0 1,339
AMGEN INC COM 031162100 146,625,173 347,857 SH SOLE 0 0 347,857
ANALOG DEVICES INC COM 032654105 551,840 1,391 SH SOLE 0 0 1,391
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 60,802 30,100 SH SOLE 0 0 30,100
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 310,861 40,008 SH SOLE 0 0 40,008
APARTMENT INVT & MGMT CO CL A 03748R747 70,613 35,663 SH SOLE 0 0 35,663
APOLLO GLOBAL MGMT INC COM 03769M106 2,429,272 20,931 SH SOLE 0 0 20,931
APPLE INC COM 037833100 79,954,112 240,088 SH SOLE 0 0 240,088
APPLIED MATLS INC COM 038222105 927,256 1,814 SH SOLE 0 0 1,814
ARISTA NETWORKS INC COM SHS 040413205 670,626 3,294 SH SOLE 0 0 3,294
ASML HLDG NV N Y REGISTRY SHS N07059210 248,198 137 SH SOLE 0 0 137
AT&T INC COM 00206R102 1,172,463 48,052 SH SOLE 0 0 48,052
AUTOMATIC DATA PROCESSING IN COM 053015103 668,230 2,589 SH SOLE 0 0 2,589
BANK OF AMER CORP COM 060505104 726,684 13,351 SH SOLE 0 0 13,351
BANK OF NY MELLON CORP COM 064058100 1,335,948 9,237 SH SOLE 0 0 9,237
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BILLIONTOONE INC CL A 090168105 273,764 2,572 SH SOLE 0 0 2,572
BIOGEN INC COM 09062X103 437,304 1,936 SH SOLE 0 0 1,936
BIT DIGITAL INC SHS G1144A105 163,000 100,000 SH SOLE 0 0 100,000
BLACKROCK INC COM 09290D101 218,008 206 SH SOLE 0 0 206
BLACKSTONE INC COM 09260D107 529,177 4,721 SH SOLE 0 0 4,721
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 377,326 15,735 SH SOLE 0 0 15,735
BLAIZE HLDGS INC COM 092915107 28,010 58,732 SH SOLE 0 0 58,732
BOEING CO COM 097023105 527,597 2,836 SH SOLE 0 0 2,836
BP PLC SPONSORED ADR 055622104 257,150 5,846 SH SOLE 0 0 5,846
BROADCOM INC COM 11135F101 3,630,817 10,338 SH SOLE 0 0 10,338
C3 AI INC CL A 12468P104 172,093 15,659 SH SOLE 0 0 15,659
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 293,332 13,856 SH SOLE 0 0 13,856
CAPITAL ONE FINL CORP COM 14040H105 1,178,515 6,104 SH SOLE 0 0 6,104
CATERPILLAR INC COM 149123101 2,844,328 3,508 SH SOLE 0 0 3,508
CBOE GLOBAL MKTS INC COM 12503M108 3,993,907 14,508 SH SOLE 0 0 14,508
CHARLES SCHWAB CORP (THE) COM 808513105 361,920 3,703 SH SOLE 0 0 3,703
CHEMUNG FINL CORP COM 164024101 545,239 6,743 SH SOLE 0 0 6,743
CHENIERE ENERGY INC COM NEW 16411R208 301,369 1,120 SH SOLE 0 0 1,120
CHEVRON CORPORATION COM 166764100 2,663,126 13,041 SH SOLE 0 0 13,041
CHUBB LIMITED COM H1467J104 684,652 2,105 SH SOLE 0 0 2,105
CHURCH & DWIGHT CO INC COM 171340102 266,007 2,823 SH SOLE 0 0 2,823
CISCO SYS INC COM 17275R102 1,352,885 12,570 SH SOLE 0 0 12,570
CITIGROUP INC COM NEW 172967424 597,319 4,613 SH SOLE 0 0 4,613
CLOUDFLARE INC CL A COM 18915M107 511,891 1,474 SH SOLE 0 0 1,474
CME GROUP INC COM 12572Q105 1,256,719 4,797 SH SOLE 0 0 4,797
COCA COLA CO COM 191216100 1,654,240 19,217 SH SOLE 0 0 19,217
CONOCOPHILLIPS COM 20825C104 411,934 3,292 SH SOLE 0 0 3,292
CONSTELLATION ENERGY CORP COM 21037T109 522,983 2,059 SH SOLE 0 0 2,059
COREWEAVE INC COM CL A 21873S108 211,334 2,426 SH SOLE 0 0 2,426
CORNING INC COM 219350105 540,943 3,518 SH SOLE 0 0 3,518
COSTCO WHOLESALE CORPORATION COM 22160K105 3,060,087 3,361 SH SOLE 0 0 3,361
CROWDSTRIKE HLDGS INC CL A 22788C105 630,899 2,383 SH SOLE 0 0 2,383
DANAHER CORP DEL COM 235851102 622,781 2,811 SH SOLE 0 0 2,811
DEERE & CO COM 244199105 1,277,985 1,903 SH SOLE 0 0 1,903
DELL TECHNOLOGIES INC CL C 24703L202 518,491 964 SH SOLE 0 0 964
DELTA AIR LINES INC COM NEW 247361702 245,188 2,938 SH SOLE 0 0 2,938
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 8,992,686 372,214 SH SOLE 0 0 372,214
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 341,895,535 8,157,851 SH SOLE 0 0 8,157,851
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 4,904,789 130,899 SH SOLE 0 0 130,899
DIGITAL RLTY TR INC COM 253868103 351,035 2,000 SH SOLE 0 0 2,000
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,454,753 111,036 SH SOLE 0 0 111,036
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 17,709,340 366,274 SH SOLE 0 0 366,274
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 594,552,065 14,968,582 SH SOLE 0 0 14,968,582
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,217,516 28,715 SH SOLE 0 0 28,715
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 356,461,735 6,864,803 SH SOLE 0 0 6,864,803
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 470,606,048 17,397,636 SH SOLE 0 0 17,397,636
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,584,474 66,167 SH SOLE 0 0 66,167
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 12,407,932 274,694 SH SOLE 0 0 274,694
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,374,510 185,724 SH SOLE 0 0 185,724
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,517,829 36,636 SH SOLE 0 0 36,636
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 589,048,624 15,662,021 SH SOLE 0 0 15,662,021
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 205,782,039 6,108,104 SH SOLE 0 0 6,108,104
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,572,128 43,393 SH SOLE 0 0 43,393
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 232,511,791 5,371,028 SH SOLE 0 0 5,371,028
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 414,343 8,916 SH SOLE 0 0 8,916
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,795,526,392 40,394,294 SH SOLE 0 0 40,394,294
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,162,585 41,302 SH SOLE 0 0 41,302
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 92,422,148 1,113,117 SH SOLE 0 0 1,113,117
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 60,927,756 1,107,777 SH SOLE 0 0 1,107,777
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,549,164 136,259 SH SOLE 0 0 136,259
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 23,833,330 505,265 SH SOLE 0 0 505,265
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 656,151,828 9,875,856 SH SOLE 0 0 9,875,856
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 286,762 3,484 SH SOLE 0 0 3,484
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34,736,695 938,322 SH SOLE 0 0 938,322
DIODES INC COM 254543101 705,406 7,288 SH SOLE 0 0 7,288
DISNEY WALT CO COM 254687106 812,909 7,749 SH SOLE 0 0 7,749
DOCUSIGN INC COM 256163106 280,016 4,170 SH SOLE 0 0 4,170
DOMINION ENERGY INC COM 25746U109 440,115 7,272 SH SOLE 0 0 7,272
DUKE ENERGY CORP NEW COM NEW 26441C204 546,765 4,796 SH SOLE 0 0 4,796
EA SERIES TRUST BRID OMN SMA ETF 02072L532 2,497,645 89,332 SH SOLE 0 0 89,332
EATON CORP PLC SHS G29183103 314,329 731 SH SOLE 0 0 731
ELI LILLY & CO COM 532457108 2,293,474 1,982 SH SOLE 0 0 1,982
ENBRIDGE INC COM 29250N105 218,132 4,692 SH SOLE 0 0 4,692
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,594,555 80,655 SH SOLE 0 0 80,655
EXELON CORP COM 30161N101 295,113 7,305 SH SOLE 0 0 7,305
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,776,096 23,202 SH SOLE 0 0 23,202
FIFTH THIRD BANCORP COM 316773100 475,529 9,402 SH SOLE 0 0 9,402
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 261,048 905 SH SOLE 0 0 905
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 412,097 4,079 SH SOLE 0 0 4,079
FORTINET INC COM 34959E109 624,052 3,491 SH SOLE 0 0 3,491
GE AEROSPACE COM NEW 369604301 1,857,106 5,947 SH SOLE 0 0 5,947
GE VERNOVA INC COM 36828A101 1,550,666 1,632 SH SOLE 0 0 1,632
GENERAL DYNAMICS CORP COM 369550108 308,602 930 SH SOLE 0 0 930
GILEAD SCIENCES INC COM 375558103 1,035,929 6,950 SH SOLE 0 0 6,950
GRAHAM HLDGS CO COM CL B 384637104 1,974,326 1,740 SH SOLE 0 0 1,740
GUARDANT HEALTH INC COM 40131M109 258,801 1,451 SH SOLE 0 0 1,451
HERSHEY CO COM 427866108 518,620 3,291 SH SOLE 0 0 3,291
HILLTOP HLDGS INC COM 432748101 349,711 9,286 SH SOLE 0 0 9,286
HOME DEPOT INC COM 437076102 3,018,005 10,608 SH SOLE 0 0 10,608
HONEYWELL INTL INC COM 438516205 248,288 1,177 SH SOLE 0 0 1,177
HORIZON TECHNOLOGY FIN CORP COM 44045A102 113,649 24,760 SH SOLE 0 0 24,760
INTEL CORP COM 458140100 2,673,403 22,236 SH SOLE 0 0 22,236
INTERNATIONAL BUSINESS MACHS COM 459200101 1,055,778 4,801 SH SOLE 0 0 4,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,144,546 5,502 SH SOLE 0 0 5,502
INVESCO QQQ TR UNIT SER 1 46090E103 4,452,155 6,018 SH SOLE 0 0 6,018
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 696,419 14,711 SH SOLE 0 0 14,711
ISHARES GOLD TR ISHARES NEW 464285204 1,444,382 18,494 SH SOLE 0 0 18,494
ISHARES INC CORE MSCI EMKT 46434G103 317,031 3,906 SH SOLE 0 0 3,906
ISHARES SILVER TR ISHARES 46428Q109 269,588 4,946 SH SOLE 0 0 4,946
ISHARES TR 10-20 YR TRS ETF 464288653 897,164,927 9,733,806 SH SOLE 0 0 9,733,806
ISHARES TR 20 YR TR BD ETF 464287432 205,806 2,646 SH SOLE 0 0 2,646
ISHARES TR CORE MSCI EAFE 46432F842 603,757 6,232 SH SOLE 0 0 6,232
ISHARES TR CORE MSCI EURO 46434V738 353,392 4,795 SH SOLE 0 0 4,795
ISHARES TR CORE MSCI TOTAL 46432F834 206,517 2,174 SH SOLE 0 0 2,174
ISHARES TR CORE S&P MCP ETF 464287507 428,751 5,959 SH SOLE 0 0 5,959
ISHARES TR CORE S&P SCP ETF 464287804 381,700 2,806 SH SOLE 0 0 2,806
ISHARES TR CORE S&P TTL STK 464287150 810,562 4,875 SH SOLE 0 0 4,875
ISHARES TR CORE S&P500 ETF 464287200 5,320,912 6,948 SH SOLE 0 0 6,948
ISHARES TR EAFE SML CP ETF 464288273 736,734 8,727 SH SOLE 0 0 8,727
ISHARES TR ESG AWR MSCI USA 46435G425 431,679 2,588 SH SOLE 0 0 2,588
ISHARES TR MICRO-CAP ETF 464288869 311,412 1,685 SH SOLE 0 0 1,685
ISHARES TR MSCI ACWI EX US 464288240 447,523 5,918 SH SOLE 0 0 5,918
ISHARES TR MSCI EAFE ETF 464287465 539,604 5,194 SH SOLE 0 0 5,194
ISHARES TR MSCI EMG MKT ETF 464287234 283,863 4,250 SH SOLE 0 0 4,250
ISHARES TR NATIONAL MUN ETF 464288414 1,813,210 17,935 SH SOLE 0 0 17,935
ISHARES TR RUS 1000 ETF 464287622 2,372,773 5,702 SH SOLE 0 0 5,702
ISHARES TR RUS 1000 GRW ETF 464287614 5,189,224 41,428 SH SOLE 0 0 41,428
ISHARES TR RUS 1000 VAL ETF 464287598 2,079,531 8,388 SH SOLE 0 0 8,388
ISHARES TR RUS 2000 GRW ETF 464287648 568,184 1,592 SH SOLE 0 0 1,592
ISHARES TR RUS 2000 VAL ETF 464287630 671,019 3,204 SH SOLE 0 0 3,204
ISHARES TR RUS MD CP GR ETF 464287481 205,419 1,492 SH SOLE 0 0 1,492
ISHARES TR RUSSELL 2000 ETF 464287655 929,204 3,344 SH SOLE 0 0 3,344
ISHARES TR RUSSELL 3000 ETF 464287689 806,308 1,868 SH SOLE 0 0 1,868
ISHARES TR S&P 500 GRWT ETF 464287309 3,158,379 22,201 SH SOLE 0 0 22,201
ISHARES TR S&P 500 VAL ETF 464287408 1,707,307 7,479 SH SOLE 0 0 7,479
ISHARES TR SELECT DIVID ETF 464287168 212,138 1,395 SH SOLE 0 0 1,395
ISHARES TR TRUST ISHARE 0-1 464288679 5,584,049 50,617 SH SOLE 0 0 50,617
ISHARES TR U.S. TECH ETF 464287721 323,022 1,219 SH SOLE 0 0 1,219
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 521,115 10,500 SH SOLE 0 0 10,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 256,255 4,558 SH SOLE 0 0 4,558
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 255,270 4,167 SH SOLE 0 0 4,167
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 487,050 9,650 SH SOLE 0 0 9,650
JOHNSON & JOHNSON COM 478160104 2,661,283 10,052 SH SOLE 0 0 10,052
JPMORGAN CHASE & CO COM 46625H100 11,133,431 33,653 SH SOLE 0 0 33,653
KIMBERLY-CLARK CORP COM 494368103 720,613 7,396 SH SOLE 0 0 7,396
KKR & CO INC COM 48251W104 498,525 5,460 SH SOLE 0 0 5,460
KLA CORP COM NEW 482480100 298,243 1,530 SH SOLE 0 0 1,530
LINDE PLC SHS G54950103 259,159 546 SH SOLE 0 0 546
LOCKHEED MARTIN CORP COM 539830109 1,378,491 2,706 SH SOLE 0 0 2,706
LOWES COS INC COM 548661107 344,134 1,868 SH SOLE 0 0 1,868
LUCID GROUP INC COM NEW 549498202 91,087 22,380 SH SOLE 0 0 22,380
LUMENTUM HLDGS INC COM 55024U109 242,199 249 SH SOLE 0 0 249
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 14,767,821 1,390,266 SH SOLE 0 0 1,390,266
MAPLEBEAR INC COM 565394103 213,660 4,955 SH SOLE 0 0 4,955
MARATHON PETE CORP COM 56585A102 364,988 923 SH SOLE 0 0 923
MARRIOTT INTL INC NEW CL A 571903202 4,178,190 11,747 SH SOLE 0 0 11,747
MASTERCARD INCORPORATED CL A 57636Q104 681,135 1,235 SH SOLE 0 0 1,235
MCDONALDS CORP COM 580135101 2,164,463 9,372 SH SOLE 0 0 9,372
MCKESSON CORP COM 58155Q103 472,157 553 SH SOLE 0 0 553
MEDPACE HLDGS INC COM 58506Q109 312,715 501 SH SOLE 0 0 501
MERCADOLIBRE INC COM 58733R102 335,335 194 SH SOLE 0 0 194
MERCK & CO INC COM 58933Y105 1,533,399 10,553 SH SOLE 0 0 10,553
META PLATFORMS INC CL A 30303M102 16,894,243 23,297 SH SOLE 0 0 23,297
METLIFE INC COM 59156R108 772,488 8,204 SH SOLE 0 0 8,204
MICRON TECHNOLOGY INC COM 595112103 3,224,452 3,027 SH SOLE 0 0 3,027
MICROSOFT CORP COM 594918104 25,237,411 49,205 SH SOLE 0 0 49,205
MORGAN STANLEY COM NEW 617446448 1,405,345 7,472 SH SOLE 0 0 7,472
NETFLIX INC. COM 64110L106 1,090,457 15,672 SH SOLE 0 0 15,672
NEXTERA ENERGY INC COM 65339F101 651,794 8,606 SH SOLE 0 0 8,606
NOKIA CORP SPONSORED ADR 654902204 121,326 11,965 SH SOLE 0 0 11,965
NVIDIA CORPORATION COM 67066G104 13,577,980 59,454 SH SOLE 0 0 59,454
OIL DRI CORP AMER COM 677864100 1,635,150 18,050 SH SOLE 0 0 18,050
OLD SECOND BANCORP INC DEL COM 680277100 5,813,124 237,367 SH SOLE 0 0 237,367
OMEGA HEALTHCARE INVS INC COM 681936100 224,372 4,845 SH SOLE 0 0 4,845
ONEOK INC NEW COM 30609A109 475,804 5,580 SH SOLE 0 0 5,580
ORACLE CORP COM 68389X105 1,004,714 7,318 SH SOLE 0 0 7,318
OREILLY AUTOMOTIVE INC COM 67103H107 348,559 4,081 SH SOLE 0 0 4,081
PACCAR INC COM 693718108 458,225 4,173 SH SOLE 0 0 4,173
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,256,602 6,718 SH SOLE 0 0 6,718
PALO ALTO NETWORKS INC COM 697435105 413,202 1,040 SH SOLE 0 0 1,040
PAYPAL HLDGS INC COM 70450Y103 278,893 5,309 SH SOLE 0 0 5,309
PEPSICO INC COM 713448108 591,765 4,670 SH SOLE 0 0 4,670
PFIZER INC COM 717081103 999,165 35,034 SH SOLE 0 0 35,034
PGIM ETF TR PGIM ULTRA SH BD 69344A107 410,191 8,293 SH SOLE 0 0 8,293
PHILIP MORRIS INTL INC COM 718172109 646,699 3,389 SH SOLE 0 0 3,389
PHILLIPS 66 COM 718546104 364,488 1,427 SH SOLE 0 0 1,427
PROCTER & GAMBLE CO COM 742718109 2,483,563 17,095 SH SOLE 0 0 17,095
PROSHARES TR BITCOIN ETF 74347G440 451,640 40,325 SH SOLE 0 0 40,325
PRUDENTIAL FINL INC COM 744320102 598,323 5,268 SH SOLE 0 0 5,268
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 437,979 8,807 SH SOLE 0 0 8,807
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 101,970 12,345 SH SOLE 0 0 12,345
QUALCOMM INC COM 747525103 254,705 1,384 SH SOLE 0 0 1,384
QUANTA SVCS INC COM 74762E102 526,076 819 SH SOLE 0 0 819
RBB FD INC F/M US TREASURY 74933W452 5,037,355 101,050 SH SOLE 0 0 101,050
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 187,160 12,527 SH SOLE 0 0 12,527
RTX CORPORATION COM 75513E101 670,995 3,614 SH SOLE 0 0 3,614
RUBRIK INC. CL A 781154109 231,115 2,019 SH SOLE 0 0 2,019
SALESFORCE INC COM 79466L302 591,885 2,578 SH SOLE 0 0 2,578
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 213,728 5,830 SH SOLE 0 0 5,830
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 278,442 7,639 SH SOLE 0 0 7,639
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,219,467 44,393 SH SOLE 0 0 44,393
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267,496 12,104 SH SOLE 0 0 12,104
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 875,660 29,876 SH SOLE 0 0 29,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 916,400 28,171 SH SOLE 0 0 28,171
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 793,532 22,085 SH SOLE 0 0 22,085
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 305,996 9,186 SH SOLE 0 0 9,186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 738,838 24,628 SH SOLE 0 0 24,628
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258,195 7,589 SH SOLE 0 0 7,589
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 398,492 12,212 SH SOLE 0 0 12,212
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,363,218 1,478 SH SOLE 0 0 1,478
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 955,057 5,671 SH SOLE 0 0 5,671
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 423,442 7,930 SH SOLE 0 0 7,930
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 488,874 2,928 SH SOLE 0 0 2,928
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,161,159 21,258 SH SOLE 0 0 21,258
SHERWIN WILLIAMS CO COM 824348106 313,896 971 SH SOLE 0 0 971
SHOPIFY INC CL A SUB VTG SHS 82509L107 503,923 3,398 SH SOLE 0 0 3,398
SKYWORKS SOLUTIONS INC COM 83088M102 1,029,864 12,048 SH SOLE 0 0 12,048
SOUTHERN CO COM 842587107 494,456 5,965 SH SOLE 0 0 5,965
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 932,214 6,179 SH SOLE 0 0 6,179
SPDR GOLD TR GOLD SHS 78463V107 943,200 2,477 SH SOLE 0 0 2,477
SPDR SERIES TRUST ST STR DOW REIT 78464A607 423,038 4,032 SH SOLE 0 0 4,032
SPDR SERIES TRUST ST STR P500ETF 78464A854 307,289 3,423 SH SOLE 0 0 3,423
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,078,372 17,057 SH SOLE 0 0 17,057
SPDR SERIES TRUST ST STR SP DIV 78464A763 988,352 6,747 SH SOLE 0 0 6,747
SPECTRAL AI INC COM CL A 84757T105 100,432 60,501 SH SOLE 0 0 60,501
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 252,631 8,079 SH SOLE 0 0 8,079
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 114,638 38,469 SH SOLE 0 0 38,469
STARBUCKS CORP COM 855244109 1,374,669 14,631 SH SOLE 0 0 14,631
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 575,052 1,131 SH SOLE 0 0 1,131
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,981,675 13,088 SH SOLE 0 0 13,088
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 737,485 1,123 SH SOLE 0 0 1,123
STEPAN CO COM 858586100 367,731 5,895 SH SOLE 0 0 5,895
STEREOTAXIS INC COM NEW 85916J409 32,741 26,618 SH SOLE 0 0 26,618
SWEETGREEN INC COM CL A 87043Q108 97,570 11,000 SH SOLE 0 0 11,000
SYSCO CORP COM 871829107 3,006,514 38,565 SH SOLE 0 0 38,565
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 639,123 1,401 SH SOLE 0 0 1,401
TEMPUS AI INC CL A 88023B103 680,016 8,303 SH SOLE 0 0 8,303
TESLA INC COM 88160R101 2,066,205 5,823 SH SOLE 0 0 5,823
THE CIGNA GROUP COM 125523100 203,426 748 SH SOLE 0 0 748
TRAVELERS COMPANIES INC COM 89417E109 475,585 1,334 SH SOLE 0 0 1,334
TRINITY CAP INC COM 896442308 702,000 40,000 SH SOLE 0 0 40,000
UNION PAC CORP COM 907818108 968,521 3,559 SH SOLE 0 0 3,559
UNITED PARCEL SVCS INC CL B 911312106 732,383 7,838 SH SOLE 0 0 7,838
UNITEDHEALTH GROUP INC COM 91324P102 487,485 1,328 SH SOLE 0 0 1,328
UNIVERSAL DISPLAY CORP COM 91347P105 299,917 3,893 SH SOLE 0 0 3,893
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 24,160,927 503,038 SH SOLE 0 0 503,038
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 244,256 401 SH SOLE 0 0 401
VANECK MERK GOLD ETF GOLD SHS 921078101 6,388,908 160,123 SH SOLE 0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 801,415 11,424 SH SOLE 0 0 11,424
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 373,354 7,535 SH SOLE 0 0 7,535
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 678,048 2,927 SH SOLE 0 0 2,927
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,922,868 54,631 SH SOLE 0 0 54,631
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,906,080 5,417 SH SOLE 0 0 5,417
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 286,258 980 SH SOLE 0 0 980
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 442,301 2,262 SH SOLE 0 0 2,262
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,230,369 15,689 SH SOLE 0 0 15,689
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 446,947 1,571 SH SOLE 0 0 1,571
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 455,168 1,970 SH SOLE 0 0 1,970
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,352,513 24,991 SH SOLE 0 0 24,991
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,539,957 7,127 SH SOLE 0 0 7,127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795,568 8,876 SH SOLE 0 0 8,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,067,723 14,365 SH SOLE 0 0 14,365
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 375,039 4,960 SH SOLE 0 0 4,960
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 370,815 4,469 SH SOLE 0 0 4,469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 847,940 14,297 SH SOLE 0 0 14,297
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 632,420 4,006 SH SOLE 0 0 4,006
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,766,265 76,519 SH SOLE 0 0 76,519
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 491,006 6,601 SH SOLE 0 0 6,601
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,657,002 499,514 SH SOLE 0 0 499,514
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35,348,700 705,000 SH SOLE 0 0 705,000
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 832,880 2,482 SH SOLE 0 0 2,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,397,149 5,988 SH SOLE 0 0 5,988
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,986,407 23,380 SH SOLE 0 0 23,380
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,470,323 49,148 SH SOLE 0 0 49,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 511,985 3,299 SH SOLE 0 0 3,299
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 231,712 733 SH SOLE 0 0 733
VANGUARD WORLD FD INF TECH ETF 92204A702 1,549,899 12,333 SH SOLE 0 0 12,333
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 204,386 2,206 SH SOLE 0 0 2,206
VERIZON COMMUNICATIONS INC COM 92343V104 802,162 17,488 SH SOLE 0 0 17,488
VIRNETX HLDG CORP COM 92823T207 176,501 17,321 SH SOLE 0 0 17,321
VISA INC COM CL A 92826C839 1,263,789 3,517 SH SOLE 0 0 3,517
WALMART INC COM 931142103 3,363,463 32,366 SH SOLE 0 0 32,366
WASTE MGMT INC DEL COM 94106L109 253,026 1,241 SH SOLE 0 0 1,241
WELLS FARGO & CO COM 949746101 609,650 7,616 SH SOLE 0 0 7,616
WELLTOWER INC COM 95040Q104 375,292 1,630 SH SOLE 0 0 1,630
WESTERN ALLIANCE BANCORP COM 957638109 454,806 6,056 SH SOLE 0 0 6,056
WINTRUST FINL CORP COM 97650W108 542,462 3,825 SH SOLE 0 0 3,825
ADVANCED MICRO DEVICES INC COM 007903107 656,419 1,073 SH OTR 1 0 0 1,073
ALPHABET INC CAP STK CL A 02079K305 325,835 947 SH OTR 1 0 0 947
AMAZON COM INC COM 023135106 268,086 1,076 SH OTR 1 0 0 1,076
APPLE INC COM 037833100 3,225,624 9,686 SH OTR 1 0 0 9,686
BLACK STONE MINERALS L P COM UNIT 09225M101 4,296,000 300,000 SH OTR 1 0 0 300,000
BLAIZE HLDGS INC COM 092915107 4,769 10,000 SH OTR 1 0 0 10,000
BORR DRILLING LTD SHS G1466R173 38,900 10,000 SH OTR 1 0 0 10,000
CENTERPOINT ENERGY INC COM 15189T107 2,576,000 70,000 SH OTR 1 0 0 70,000
CHEVRON CORPORATION COM 166764100 298,471 1,462 SH OTR 1 0 0 1,462
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 243,684 4,740 SH OTR 1 0 0 4,740
CROWDSTRIKE HLDGS INC CL A 22788C105 308,699 1,166 SH OTR 1 0 0 1,166
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 483,200 20,000 SH OTR 1 0 0 20,000
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 22,634,167 540,066 SH OTR 1 0 0 540,066
DIGI PWR X INC COM SUB VTG 25380B102 41,000 10,000 SH OTR 1 0 0 10,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27,187,427 684,477 SH OTR 1 0 0 684,477
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 4,128,896 79,515 SH OTR 1 0 0 79,515
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 22,104,124 817,158 SH OTR 1 0 0 817,158
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,256,815 183,616 SH OTR 1 0 0 183,616
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 27,495,806 731,077 SH OTR 1 0 0 731,077
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,773,867 230,747 SH OTR 1 0 0 230,747
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,625,749 199,255 SH OTR 1 0 0 199,255
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 75,194,285 1,691,660 SH OTR 1 0 0 1,691,660
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,269,192 380,331 SH OTR 1 0 0 380,331
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 843,982 22,798 SH OTR 1 0 0 22,798
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 446,686 3,773 SH OTR 1 0 0 3,773
EA SERIES TRUST BRID OMN SMA ETF 02072L532 15,142,425 541,592 SH OTR 1 0 0 541,592
ELI LILLY & CO COM 532457108 3,799,781 3,284 SH OTR 1 0 0 3,284
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,096,021 308,347 SH OTR 1 0 0 308,347
ENTERPRISE PRODS PARTNERS L COM 293792107 1,344,520 37,757 SH OTR 1 0 0 37,757
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 786,582 4,833 SH OTR 1 0 0 4,833
FERMI INC COM 314911108 492,701 117,031 SH OTR 1 0 0 117,031
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 799,040 11,000 SH OTR 1 0 0 11,000
HOME DEPOT INC COM 437076102 540,247 1,899 SH OTR 1 0 0 1,899
ISHARES TR 10-20 YR TRS ETF 464288653 31,109,864 337,527 SH OTR 1 0 0 337,527
ISHARES TR CORE S&P500 ETF 464287200 1,457,413 1,903 SH OTR 1 0 0 1,903
ISHARES TR RUS 1000 GRW ETF 464287614 1,765,164 14,092 SH OTR 1 0 0 14,092
ISHARES TR RUS 1000 VAL ETF 464287598 587,595 2,370 SH OTR 1 0 0 2,370
ISHARES TR RUS MID CAP ETF 464287499 650,505 6,096 SH OTR 1 0 0 6,096
JPMORGAN CHASE & CO COM 46625H100 225,349 681 SH OTR 1 0 0 681
KINDER MORGAN INC DEL COM 49456B101 841,168 27,899 SH OTR 1 0 0 27,899
MICROSOFT CORP COM 594918104 354,927 692 SH OTR 1 0 0 692
MPLX LP COM UNIT REP LTD 55336V100 3,508,751 62,300 SH OTR 1 0 0 62,300
NORTHROP GRUMMAN CORP COM 666807102 218,943 453 SH OTR 1 0 0 453
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71,250 15,000 SH OTR 1 0 0 15,000
NVIDIA CORPORATION COM 67066G104 991,272 4,340 SH OTR 1 0 0 4,340
ONEOK INC NEW COM 30609A109 12,061,332 141,449 SH OTR 1 0 0 141,449
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,695,235 9,063 SH OTR 1 0 0 9,063
PHILIP MORRIS INTL INC COM 718172109 724,701 3,798 SH OTR 1 0 0 3,798
PRAIRIE OPER CO COM 739650109 4,115 10,000 SH OTR 1 0 0 10,000
PRIME MEDICINE INC COM 74168J101 30,550 10,000 SH OTR 1 0 0 10,000
RED CAT HLDGS INC COM 75644T100 71,060 11,000 SH OTR 1 0 0 11,000
ROYALTY MGMT HLDG CORP *W EXP 10/31/202 02369M110 3,070 20,000 SH OTR 1 0 0 20,000
SANDRIDGE ENERGY INC COM NEW 80007P869 337,250 25,000 SH OTR 1 0 0 25,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 307,500 5,000 SH OTR 1 0 0 5,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 635,562 15,300 SH OTR 1 0 0 15,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,862,862 2,443 SH OTR 1 0 0 2,443
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 233,256 511 SH OTR 1 0 0 511
TESLA INC COM 88160R101 214,306 604 SH OTR 1 0 0 604
TEXAS INSTRS INC COM 882508104 881,724 3,148 SH OTR 1 0 0 3,148
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 340,485 7,089 SH OTR 1 0 0 7,089
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 340,992 7,200 SH OTR 1 0 0 7,200
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,752,906 134,681 SH OTR 1 0 0 134,681
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,067,341 15,116 SH OTR 1 0 0 15,116
VENTURE GLOBAL INC COM CL A 92333F101 127,391 10,078 SH OTR 1 0 0 10,078
WALMART INC COM 931142103 836,567 8,050 SH OTR 1 0 0 8,050
WILLIAMS COS INC COM 969457100 574,493 8,452 SH OTR 1 0 0 8,452
APPLE INC COM 037833100 657,423 1,974 SH OTR 2 0 0 1,974
BROADCOM INC COM 11135F101 702,380 2,000 SH OTR 2 0 0 2,000
CATERPILLAR INC COM 149123101 313,776 387 SH OTR 2 0 0 387
DEERE & CO COM 244199105 6,791,437 10,113 SH OTR 2 0 0 10,113
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 5,390,933 128,631 SH OTR 2 0 0 128,631
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10,049,518 253,009 SH OTR 2 0 0 253,009
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 9,341,644 179,903 SH OTR 2 0 0 179,903
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8,074,912 298,518 SH OTR 2 0 0 298,518
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 693,315 17,750 SH OTR 2 0 0 17,750
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11,300,301 300,460 SH OTR 2 0 0 300,460
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,244,819 96,314 SH OTR 2 0 0 96,314
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,473,908 80,247 SH OTR 2 0 0 80,247
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 33,572,551 755,288 SH OTR 2 0 0 755,288
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,261,712 15,196 SH OTR 2 0 0 15,196
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,179,860 21,452 SH OTR 2 0 0 21,452
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,540,002 143,588 SH OTR 2 0 0 143,588
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,840,839 76,738 SH OTR 2 0 0 76,738
ENTERPRISE PRODS PARTNERS L COM 293792107 206,284 5,793 SH OTR 2 0 0 5,793
ISHARES TR 10-20 YR TRS ETF 464288653 16,769,463 181,941 SH OTR 2 0 0 181,941
LOCKHEED MARTIN CORP COM 539830109 563,231 1,106 SH OTR 2 0 0 1,106
MARTIN MARIETTA MATLS INC COM 573284106 273,972 571 SH OTR 2 0 0 571
MICRON TECHNOLOGY INC COM 595112103 372,789 350 SH OTR 2 0 0 350
NETFLIX INC. COM 64110L106 249,793 3,590 SH OTR 2 0 0 3,590
TJX COS INC NEW COM 872540109 370,468 2,800 SH OTR 2 0 0 2,800
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 489,186 10,185 SH OTR 2 0 0 10,185
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 496,807 10,490 SH OTR 2 0 0 10,490