ABBVIE INC COM 00287Y109 14272602 54561 SH SOLE 0 0 54561 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286057 1560 SH SOLE 0 0 1560 ADOBE INC COM 00724F101 525231 2189 SH SOLE 0 0 2189 ADVANCED MICRO DEVICES INC COM 007903107 1713191 2800 SH SOLE 0 0 2800 AFLAC INC COM 001055102 361162 3231 SH SOLE 0 0 3231 AIR PRODUCTS AND CHEMICALS I COM 009158106 936801 3367 SH SOLE 0 0 3367 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 117325 12058 SH SOLE 0 0 12058 ALLSTATE CORP COM 020002101 2233549 10067 SH SOLE 0 0 10067 ALPHABET INC CAP STK CL A 02079K305 33263986 96675 SH SOLE 0 0 96675 ALPHABET INC CAP STK CL C 02079K107 38383573 112648 SH SOLE 0 0 112648 ALTRIA GROUP INC COM 02209S103 810649 12038 SH SOLE 0 0 12038 AMAZON COM INC COM 023135106 13857300 55618 SH SOLE 0 0 55618 AMBEV SA SPONSORED ADR 02319V103 32120 11000 SH SOLE 0 0 11000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1349785 14356 SH SOLE 0 0 14356 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 950638 14596 SH SOLE 0 0 14596 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 293596 3687 SH SOLE 0 0 3687 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 802339 8904 SH SOLE 0 0 8904 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2769801 25323 SH SOLE 0 0 25323 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1417151 31954 SH SOLE 0 0 31954 AMERICAN CENTY ETF TR US EQT ETF 025072885 3721527 29054 SH SOLE 0 0 29054 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2339913 25873 SH SOLE 0 0 25873 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1544083 13111 SH SOLE 0 0 13111 AMERICAN ELEC PWR CO INC COM 025537101 261482 2204 SH SOLE 0 0 2204 AMERICAN EXPRESS CO COM 025816109 407215 1339 SH SOLE 0 0 1339 AMGEN INC COM 031162100 146625173 347857 SH SOLE 0 0 347857 ANALOG DEVICES INC COM 032654105 551840 1391 SH SOLE 0 0 1391 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 60802 30100 SH SOLE 0 0 30100 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 310861 40008 SH SOLE 0 0 40008 APARTMENT INVT & MGMT CO CL A 03748R747 70613 35663 SH SOLE 0 0 35663 APOLLO GLOBAL MGMT INC COM 03769M106 2429272 20931 SH SOLE 0 0 20931 APPLE INC COM 037833100 79954112 240088 SH SOLE 0 0 240088 APPLIED MATLS INC COM 038222105 927256 1814 SH SOLE 0 0 1814 ARISTA NETWORKS INC COM SHS 040413205 670626 3294 SH SOLE 0 0 3294 ASML HLDG NV N Y REGISTRY SHS N07059210 248198 137 SH SOLE 0 0 137 AT&T INC COM 00206R102 1172463 48052 SH SOLE 0 0 48052 AUTOMATIC DATA PROCESSING IN COM 053015103 668230 2589 SH SOLE 0 0 2589 BANK OF AMER CORP COM 060505104 726684 13351 SH SOLE 0 0 13351 BANK OF NY MELLON CORP COM 064058100 1335948 9237 SH SOLE 0 0 9237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BILLIONTOONE INC CL A 090168105 273764 2572 SH SOLE 0 0 2572 BIOGEN INC COM 09062X103 437304 1936 SH SOLE 0 0 1936 BIT DIGITAL INC SHS G1144A105 163000 100000 SH SOLE 0 0 100000 BLACKROCK INC COM 09290D101 218008 206 SH SOLE 0 0 206 BLACKSTONE INC COM 09260D107 529177 4721 SH SOLE 0 0 4721 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 377326 15735 SH SOLE 0 0 15735 BLAIZE HLDGS INC COM 092915107 28010 58732 SH SOLE 0 0 58732 BOEING CO COM 097023105 527597 2836 SH SOLE 0 0 2836 BP PLC SPONSORED ADR 055622104 257150 5846 SH SOLE 0 0 5846 BROADCOM INC COM 11135F101 3630817 10338 SH SOLE 0 0 10338 C3 AI INC CL A 12468P104 172093 15659 SH SOLE 0 0 15659 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 293332 13856 SH SOLE 0 0 13856 CAPITAL ONE FINL CORP COM 14040H105 1178515 6104 SH SOLE 0 0 6104 CATERPILLAR INC COM 149123101 2844328 3508 SH SOLE 0 0 3508 CBOE GLOBAL MKTS INC COM 12503M108 3993907 14508 SH SOLE 0 0 14508 CHARLES SCHWAB CORP (THE) COM 808513105 361920 3703 SH SOLE 0 0 3703 CHEMUNG FINL CORP COM 164024101 545239 6743 SH SOLE 0 0 6743 CHENIERE ENERGY INC COM NEW 16411R208 301369 1120 SH SOLE 0 0 1120 CHEVRON CORPORATION COM 166764100 2663126 13041 SH SOLE 0 0 13041 CHUBB LIMITED COM H1467J104 684652 2105 SH SOLE 0 0 2105 CHURCH & DWIGHT CO INC COM 171340102 266007 2823 SH SOLE 0 0 2823 CISCO SYS INC COM 17275R102 1352885 12570 SH SOLE 0 0 12570 CITIGROUP INC COM NEW 172967424 597319 4613 SH SOLE 0 0 4613 CLOUDFLARE INC CL A COM 18915M107 511891 1474 SH SOLE 0 0 1474 CME GROUP INC COM 12572Q105 1256719 4797 SH SOLE 0 0 4797 COCA COLA CO COM 191216100 1654240 19217 SH SOLE 0 0 19217 CONOCOPHILLIPS COM 20825C104 411934 3292 SH SOLE 0 0 3292 CONSTELLATION ENERGY CORP COM 21037T109 522983 2059 SH SOLE 0 0 2059 COREWEAVE INC COM CL A 21873S108 211334 2426 SH SOLE 0 0 2426 CORNING INC COM 219350105 540943 3518 SH SOLE 0 0 3518 COSTCO WHOLESALE CORPORATION COM 22160K105 3060087 3361 SH SOLE 0 0 3361 CROWDSTRIKE HLDGS INC CL A 22788C105 630899 2383 SH SOLE 0 0 2383 DANAHER CORP DEL COM 235851102 622781 2811 SH SOLE 0 0 2811 DEERE & CO COM 244199105 1277985 1903 SH SOLE 0 0 1903 DELL TECHNOLOGIES INC CL C 24703L202 518491 964 SH SOLE 0 0 964 DELTA AIR LINES INC COM NEW 247361702 245188 2938 SH SOLE 0 0 2938 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 8992686 372214 SH SOLE 0 0 372214 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 341895535 8157851 SH SOLE 0 0 8157851 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 4904789 130899 SH SOLE 0 0 130899 DIGITAL RLTY TR INC COM 253868103 351035 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4454753 111036 SH SOLE 0 0 111036 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 17709340 366274 SH SOLE 0 0 366274 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 594552065 14968582 SH SOLE 0 0 14968582 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1217516 28715 SH SOLE 0 0 28715 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 356461735 6864803 SH SOLE 0 0 6864803 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 470606048 17397636 SH SOLE 0 0 17397636 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2584474 66167 SH SOLE 0 0 66167 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 12407932 274694 SH SOLE 0 0 274694 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10374510 185724 SH SOLE 0 0 185724 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1517829 36636 SH SOLE 0 0 36636 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 589048624 15662021 SH SOLE 0 0 15662021 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 205782039 6108104 SH SOLE 0 0 6108104 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1572128 43393 SH SOLE 0 0 43393 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 232511791 5371028 SH SOLE 0 0 5371028 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 414343 8916 SH SOLE 0 0 8916 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1795526392 40394294 SH SOLE 0 0 40394294 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2162585 41302 SH SOLE 0 0 41302 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 92422148 1113117 SH SOLE 0 0 1113117 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 60927756 1107777 SH SOLE 0 0 1107777 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10549164 136259 SH SOLE 0 0 136259 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 23833330 505265 SH SOLE 0 0 505265 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 656151828 9875856 SH SOLE 0 0 9875856 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 286762 3484 SH SOLE 0 0 3484 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34736695 938322 SH SOLE 0 0 938322 DIODES INC COM 254543101 705406 7288 SH SOLE 0 0 7288 DISNEY WALT CO COM 254687106 812909 7749 SH SOLE 0 0 7749 DOCUSIGN INC COM 256163106 280016 4170 SH SOLE 0 0 4170 DOMINION ENERGY INC COM 25746U109 440115 7272 SH SOLE 0 0 7272 DUKE ENERGY CORP NEW COM NEW 26441C204 546765 4796 SH SOLE 0 0 4796 EA SERIES TRUST BRID OMN SMA ETF 02072L532 2497645 89332 SH SOLE 0 0 89332 EATON CORP PLC SHS G29183103 314329 731 SH SOLE 0 0 731 ELI LILLY & CO COM 532457108 2293474 1982 SH SOLE 0 0 1982 ENBRIDGE INC COM 29250N105 218132 4692 SH SOLE 0 0 4692 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1594555 80655 SH SOLE 0 0 80655 EXELON CORP COM 30161N101 295113 7305 SH SOLE 0 0 7305 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3776096 23202 SH SOLE 0 0 23202 FIFTH THIRD BANCORP COM 316773100 475529 9402 SH SOLE 0 0 9402 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 261048 905 SH SOLE 0 0 905 FLEXSHARES TR NRTHRN TR MRNGST 33939L803 412097 4079 SH SOLE 0 0 4079 FORTINET INC COM 34959E109 624052 3491 SH SOLE 0 0 3491 GE AEROSPACE COM NEW 369604301 1857106 5947 SH SOLE 0 0 5947 GE VERNOVA INC COM 36828A101 1550666 1632 SH SOLE 0 0 1632 GENERAL DYNAMICS CORP COM 369550108 308602 930 SH SOLE 0 0 930 GILEAD SCIENCES INC COM 375558103 1035929 6950 SH SOLE 0 0 6950 GRAHAM HLDGS CO COM CL B 384637104 1974326 1740 SH SOLE 0 0 1740 GUARDANT HEALTH INC COM 40131M109 258801 1451 SH SOLE 0 0 1451 HERSHEY CO COM 427866108 518620 3291 SH SOLE 0 0 3291 HILLTOP HLDGS INC COM 432748101 349711 9286 SH SOLE 0 0 9286 HOME DEPOT INC COM 437076102 3018005 10608 SH SOLE 0 0 10608 HONEYWELL INTL INC COM 438516205 248288 1177 SH SOLE 0 0 1177 HORIZON TECHNOLOGY FIN CORP COM 44045A102 113649 24760 SH SOLE 0 0 24760 INTEL CORP COM 458140100 2673403 22236 SH SOLE 0 0 22236 INTERNATIONAL BUSINESS MACHS COM 459200101 1055778 4801 SH SOLE 0 0 4801 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1144546 5502 SH SOLE 0 0 5502 INVESCO QQQ TR UNIT SER 1 46090E103 4452155 6018 SH SOLE 0 0 6018 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 696419 14711 SH SOLE 0 0 14711 ISHARES GOLD TR ISHARES NEW 464285204 1444382 18494 SH SOLE 0 0 18494 ISHARES INC CORE MSCI EMKT 46434G103 317031 3906 SH SOLE 0 0 3906 ISHARES SILVER TR ISHARES 46428Q109 269588 4946 SH SOLE 0 0 4946 ISHARES TR 10-20 YR TRS ETF 464288653 897164927 9733806 SH SOLE 0 0 9733806 ISHARES TR 20 YR TR BD ETF 464287432 205806 2646 SH SOLE 0 0 2646 ISHARES TR CORE MSCI EAFE 46432F842 603757 6232 SH SOLE 0 0 6232 ISHARES TR CORE MSCI EURO 46434V738 353392 4795 SH SOLE 0 0 4795 ISHARES TR CORE MSCI TOTAL 46432F834 206517 2174 SH SOLE 0 0 2174 ISHARES TR CORE S&P MCP ETF 464287507 428751 5959 SH SOLE 0 0 5959 ISHARES TR CORE S&P SCP ETF 464287804 381700 2806 SH SOLE 0 0 2806 ISHARES TR CORE S&P TTL STK 464287150 810562 4875 SH SOLE 0 0 4875 ISHARES TR CORE S&P500 ETF 464287200 5320912 6948 SH SOLE 0 0 6948 ISHARES TR EAFE SML CP ETF 464288273 736734 8727 SH SOLE 0 0 8727 ISHARES TR ESG AWR MSCI USA 46435G425 431679 2588 SH SOLE 0 0 2588 ISHARES TR MICRO-CAP ETF 464288869 311412 1685 SH SOLE 0 0 1685 ISHARES TR MSCI ACWI EX US 464288240 447523 5918 SH SOLE 0 0 5918 ISHARES TR MSCI EAFE ETF 464287465 539604 5194 SH SOLE 0 0 5194 ISHARES TR MSCI EMG MKT ETF 464287234 283863 4250 SH SOLE 0 0 4250 ISHARES TR NATIONAL MUN ETF 464288414 1813210 17935 SH SOLE 0 0 17935 ISHARES TR RUS 1000 ETF 464287622 2372773 5702 SH SOLE 0 0 5702 ISHARES TR RUS 1000 GRW ETF 464287614 5189224 41428 SH SOLE 0 0 41428 ISHARES TR RUS 1000 VAL ETF 464287598 2079531 8388 SH SOLE 0 0 8388 ISHARES TR RUS 2000 GRW ETF 464287648 568184 1592 SH SOLE 0 0 1592 ISHARES TR RUS 2000 VAL ETF 464287630 671019 3204 SH SOLE 0 0 3204 ISHARES TR RUS MD CP GR ETF 464287481 205419 1492 SH SOLE 0 0 1492 ISHARES TR RUSSELL 2000 ETF 464287655 929204 3344 SH SOLE 0 0 3344 ISHARES TR RUSSELL 3000 ETF 464287689 806308 1868 SH SOLE 0 0 1868 ISHARES TR S&P 500 GRWT ETF 464287309 3158379 22201 SH SOLE 0 0 22201 ISHARES TR S&P 500 VAL ETF 464287408 1707307 7479 SH SOLE 0 0 7479 ISHARES TR SELECT DIVID ETF 464287168 212138 1395 SH SOLE 0 0 1395 ISHARES TR TRUST ISHARE 0-1 464288679 5584049 50617 SH SOLE 0 0 50617 ISHARES TR U.S. TECH ETF 464287721 323022 1219 SH SOLE 0 0 1219 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 521115 10500 SH SOLE 0 0 10500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 256255 4558 SH SOLE 0 0 4558 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 255270 4167 SH SOLE 0 0 4167 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 487050 9650 SH SOLE 0 0 9650 JOHNSON & JOHNSON COM 478160104 2661283 10052 SH SOLE 0 0 10052 JPMORGAN CHASE & CO COM 46625H100 11133431 33653 SH SOLE 0 0 33653 KIMBERLY-CLARK CORP COM 494368103 720613 7396 SH SOLE 0 0 7396 KKR & CO INC COM 48251W104 498525 5460 SH SOLE 0 0 5460 KLA CORP COM NEW 482480100 298243 1530 SH SOLE 0 0 1530 LINDE PLC SHS G54950103 259159 546 SH SOLE 0 0 546 LOCKHEED MARTIN CORP COM 539830109 1378491 2706 SH SOLE 0 0 2706 LOWES COS INC COM 548661107 344134 1868 SH SOLE 0 0 1868 LUCID GROUP INC COM NEW 549498202 91087 22380 SH SOLE 0 0 22380 LUMENTUM HLDGS INC COM 55024U109 242199 249 SH SOLE 0 0 249 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 14767821 1390266 SH SOLE 0 0 1390266 MAPLEBEAR INC COM 565394103 213660 4955 SH SOLE 0 0 4955 MARATHON PETE CORP COM 56585A102 364988 923 SH SOLE 0 0 923 MARRIOTT INTL INC NEW CL A 571903202 4178190 11747 SH SOLE 0 0 11747 MASTERCARD INCORPORATED CL A 57636Q104 681135 1235 SH SOLE 0 0 1235 MCDONALDS CORP COM 580135101 2164463 9372 SH SOLE 0 0 9372 MCKESSON CORP COM 58155Q103 472157 553 SH SOLE 0 0 553 MEDPACE HLDGS INC COM 58506Q109 312715 501 SH SOLE 0 0 501 MERCADOLIBRE INC COM 58733R102 335335 194 SH SOLE 0 0 194 MERCK & CO INC COM 58933Y105 1533399 10553 SH SOLE 0 0 10553 META PLATFORMS INC CL A 30303M102 16894243 23297 SH SOLE 0 0 23297 METLIFE INC COM 59156R108 772488 8204 SH SOLE 0 0 8204 MICRON TECHNOLOGY INC COM 595112103 3224452 3027 SH SOLE 0 0 3027 MICROSOFT CORP COM 594918104 25237411 49205 SH SOLE 0 0 49205 MORGAN STANLEY COM NEW 617446448 1405345 7472 SH SOLE 0 0 7472 NETFLIX INC. COM 64110L106 1090457 15672 SH SOLE 0 0 15672 NEXTERA ENERGY INC COM 65339F101 651794 8606 SH SOLE 0 0 8606 NOKIA CORP SPONSORED ADR 654902204 121326 11965 SH SOLE 0 0 11965 NVIDIA CORPORATION COM 67066G104 13577980 59454 SH SOLE 0 0 59454 OIL DRI CORP AMER COM 677864100 1635150 18050 SH SOLE 0 0 18050 OLD SECOND BANCORP INC DEL COM 680277100 5813124 237367 SH SOLE 0 0 237367 OMEGA HEALTHCARE INVS INC COM 681936100 224372 4845 SH SOLE 0 0 4845 ONEOK INC NEW COM 30609A109 475804 5580 SH SOLE 0 0 5580 ORACLE CORP COM 68389X105 1004714 7318 SH SOLE 0 0 7318 OREILLY AUTOMOTIVE INC COM 67103H107 348559 4081 SH SOLE 0 0 4081 PACCAR INC COM 693718108 458225 4173 SH SOLE 0 0 4173 PALANTIR TECHNOLOGIES INC CL A 69608A108 1256602 6718 SH SOLE 0 0 6718 PALO ALTO NETWORKS INC COM 697435105 413202 1040 SH SOLE 0 0 1040 PAYPAL HLDGS INC COM 70450Y103 278893 5309 SH SOLE 0 0 5309 PEPSICO INC COM 713448108 591765 4670 SH SOLE 0 0 4670 PFIZER INC COM 717081103 999165 35034 SH SOLE 0 0 35034 PGIM ETF TR PGIM ULTRA SH BD 69344A107 410191 8293 SH SOLE 0 0 8293 PHILIP MORRIS INTL INC COM 718172109 646699 3389 SH SOLE 0 0 3389 PHILLIPS 66 COM 718546104 364488 1427 SH SOLE 0 0 1427 PROCTER & GAMBLE CO COM 742718109 2483563 17095 SH SOLE 0 0 17095 PROSHARES TR BITCOIN ETF 74347G440 451640 40325 SH SOLE 0 0 40325 PRUDENTIAL FINL INC COM 744320102 598323 5268 SH SOLE 0 0 5268 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 437979 8807 SH SOLE 0 0 8807 PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 101970 12345 SH SOLE 0 0 12345 QUALCOMM INC COM 747525103 254705 1384 SH SOLE 0 0 1384 QUANTA SVCS INC COM 74762E102 526076 819 SH SOLE 0 0 819 RBB FD INC F/M US TREASURY 74933W452 5037355 101050 SH SOLE 0 0 101050 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 187160 12527 SH SOLE 0 0 12527 RTX CORPORATION COM 75513E101 670995 3614 SH SOLE 0 0 3614 RUBRIK INC. CL A 781154109 231115 2019 SH SOLE 0 0 2019 SALESFORCE INC COM 79466L302 591885 2578 SH SOLE 0 0 2578 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 213728 5830 SH SOLE 0 0 5830 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 278442 7639 SH SOLE 0 0 7639 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1219467 44393 SH SOLE 0 0 44393 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267496 12104 SH SOLE 0 0 12104 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 875660 29876 SH SOLE 0 0 29876 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 916400 28171 SH SOLE 0 0 28171 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 793532 22085 SH SOLE 0 0 22085 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 305996 9186 SH SOLE 0 0 9186 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 738838 24628 SH SOLE 0 0 24628 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258195 7589 SH SOLE 0 0 7589 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 398492 12212 SH SOLE 0 0 12212 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1363218 1478 SH SOLE 0 0 1478 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 955057 5671 SH SOLE 0 0 5671 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 423442 7930 SH SOLE 0 0 7930 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 488874 2928 SH SOLE 0 0 2928 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4161159 21258 SH SOLE 0 0 21258 SHERWIN WILLIAMS CO COM 824348106 313896 971 SH SOLE 0 0 971 SHOPIFY INC CL A SUB VTG SHS 82509L107 503923 3398 SH SOLE 0 0 3398 SKYWORKS SOLUTIONS INC COM 83088M102 1029864 12048 SH SOLE 0 0 12048 SOUTHERN CO COM 842587107 494456 5965 SH SOLE 0 0 5965 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 932214 6179 SH SOLE 0 0 6179 SPDR GOLD TR GOLD SHS 78463V107 943200 2477 SH SOLE 0 0 2477 SPDR SERIES TRUST ST STR DOW REIT 78464A607 423038 4032 SH SOLE 0 0 4032 SPDR SERIES TRUST ST STR P500ETF 78464A854 307289 3423 SH SOLE 0 0 3423 SPDR SERIES TRUST ST STR SP BANK 78464A797 1078372 17057 SH SOLE 0 0 17057 SPDR SERIES TRUST ST STR SP DIV 78464A763 988352 6747 SH SOLE 0 0 6747 SPECTRAL AI INC COM CL A 84757T105 100432 60501 SH SOLE 0 0 60501 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 252631 8079 SH SOLE 0 0 8079 SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 114638 38469 SH SOLE 0 0 38469 STARBUCKS CORP COM 855244109 1374669 14631 SH SOLE 0 0 14631 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 575052 1131 SH SOLE 0 0 1131 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9981675 13088 SH SOLE 0 0 13088 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 737485 1123 SH SOLE 0 0 1123 STEPAN CO COM 858586100 367731 5895 SH SOLE 0 0 5895 STEREOTAXIS INC COM NEW 85916J409 32741 26618 SH SOLE 0 0 26618 SWEETGREEN INC COM CL A 87043Q108 97570 11000 SH SOLE 0 0 11000 SYSCO CORP COM 871829107 3006514 38565 SH SOLE 0 0 38565 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 639123 1401 SH SOLE 0 0 1401 TEMPUS AI INC CL A 88023B103 680016 8303 SH SOLE 0 0 8303 TESLA INC COM 88160R101 2066205 5823 SH SOLE 0 0 5823 THE CIGNA GROUP COM 125523100 203426 748 SH SOLE 0 0 748 TRAVELERS COMPANIES INC COM 89417E109 475585 1334 SH SOLE 0 0 1334 TRINITY CAP INC COM 896442308 702000 40000 SH SOLE 0 0 40000 UNION PAC CORP COM 907818108 968521 3559 SH SOLE 0 0 3559 UNITED PARCEL SVCS INC CL B 911312106 732383 7838 SH SOLE 0 0 7838 UNITEDHEALTH GROUP INC COM 91324P102 487485 1328 SH SOLE 0 0 1328 UNIVERSAL DISPLAY CORP COM 91347P105 299917 3893 SH SOLE 0 0 3893 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 24160927 503038 SH SOLE 0 0 503038 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 244256 401 SH SOLE 0 0 401 VANECK MERK GOLD ETF GOLD SHS 921078101 6388908 160123 SH SOLE 0 0 160123 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 801415 11424 SH SOLE 0 0 11424 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 373354 7535 SH SOLE 0 0 7535 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 678048 2927 SH SOLE 0 0 2927 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4922868 54631 SH SOLE 0 0 54631 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1906080 5417 SH SOLE 0 0 5417 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 286258 980 SH SOLE 0 0 980 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 442301 2262 SH SOLE 0 0 2262 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1230369 15689 SH SOLE 0 0 15689 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 446947 1571 SH SOLE 0 0 1571 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 455168 1970 SH SOLE 0 0 1970 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9352513 24991 SH SOLE 0 0 24991 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1539957 7127 SH SOLE 0 0 7127 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795568 8876 SH SOLE 0 0 8876 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10067723 14365 SH SOLE 0 0 14365 VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 375039 4960 SH SOLE 0 0 4960 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 370815 4469 SH SOLE 0 0 4469 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 847940 14297 SH SOLE 0 0 14297 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 632420 4006 SH SOLE 0 0 4006 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3766265 76519 SH SOLE 0 0 76519 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 491006 6601 SH SOLE 0 0 6601 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23657002 499514 SH SOLE 0 0 499514 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35348700 705000 SH SOLE 0 0 705000 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 832880 2482 SH SOLE 0 0 2482 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1397149 5988 SH SOLE 0 0 5988 VANGUARD STAR FDS VG TL INTL STK F 921909768 1986407 23380 SH SOLE 0 0 23380 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3470323 49148 SH SOLE 0 0 49148 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 511985 3299 SH SOLE 0 0 3299 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 231712 733 SH SOLE 0 0 733 VANGUARD WORLD FD INF TECH ETF 92204A702 1549899 12333 SH SOLE 0 0 12333 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 204386 2206 SH SOLE 0 0 2206 VERIZON COMMUNICATIONS INC COM 92343V104 802162 17488 SH SOLE 0 0 17488 VIRNETX HLDG CORP COM 92823T207 176501 17321 SH SOLE 0 0 17321 VISA INC COM CL A 92826C839 1263789 3517 SH SOLE 0 0 3517 WALMART INC COM 931142103 3363463 32366 SH SOLE 0 0 32366 WASTE MGMT INC DEL COM 94106L109 253026 1241 SH SOLE 0 0 1241 WELLS FARGO & CO COM 949746101 609650 7616 SH SOLE 0 0 7616 WELLTOWER INC COM 95040Q104 375292 1630 SH SOLE 0 0 1630 WESTERN ALLIANCE BANCORP COM 957638109 454806 6056 SH SOLE 0 0 6056 WINTRUST FINL CORP COM 97650W108 542462 3825 SH SOLE 0 0 3825 ADVANCED MICRO DEVICES INC COM 007903107 656419 1073 SH OTR 1 0 0 1073 ALPHABET INC CAP STK CL A 02079K305 325835 947 SH OTR 1 0 0 947 AMAZON COM INC COM 023135106 268086 1076 SH OTR 1 0 0 1076 APPLE INC COM 037833100 3225624 9686 SH OTR 1 0 0 9686 BLACK STONE MINERALS L P COM UNIT 09225M101 4296000 300000 SH OTR 1 0 0 300000 BLAIZE HLDGS INC COM 092915107 4769 10000 SH OTR 1 0 0 10000 BORR DRILLING LTD SHS G1466R173 38900 10000 SH OTR 1 0 0 10000 CENTERPOINT ENERGY INC COM 15189T107 2576000 70000 SH OTR 1 0 0 70000 CHEVRON CORPORATION COM 166764100 298471 1462 SH OTR 1 0 0 1462 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 243684 4740 SH OTR 1 0 0 4740 CROWDSTRIKE HLDGS INC CL A 22788C105 308699 1166 SH OTR 1 0 0 1166 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 483200 20000 SH OTR 1 0 0 20000 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 22634167 540066 SH OTR 1 0 0 540066 DIGI PWR X INC COM SUB VTG 25380B102 41000 10000 SH OTR 1 0 0 10000 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27187427 684477 SH OTR 1 0 0 684477 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 4128896 79515 SH OTR 1 0 0 79515 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 22104124 817158 SH OTR 1 0 0 817158 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10256815 183616 SH OTR 1 0 0 183616 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 27495806 731077 SH OTR 1 0 0 731077 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7773867 230747 SH OTR 1 0 0 230747 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8625749 199255 SH OTR 1 0 0 199255 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 75194285 1691660 SH OTR 1 0 0 1691660 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25269192 380331 SH OTR 1 0 0 380331 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 843982 22798 SH OTR 1 0 0 22798 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 446686 3773 SH OTR 1 0 0 3773 EA SERIES TRUST BRID OMN SMA ETF 02072L532 15142425 541592 SH OTR 1 0 0 541592 ELI LILLY & CO COM 532457108 3799781 3284 SH OTR 1 0 0 3284 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6096021 308347 SH OTR 1 0 0 308347 ENTERPRISE PRODS PARTNERS L COM 293792107 1344520 37757 SH OTR 1 0 0 37757 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 786582 4833 SH OTR 1 0 0 4833 FERMI INC COM 314911108 492701 117031 SH OTR 1 0 0 117031 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 799040 11000 SH OTR 1 0 0 11000 HOME DEPOT INC COM 437076102 540247 1899 SH OTR 1 0 0 1899 ISHARES TR 10-20 YR TRS ETF 464288653 31109864 337527 SH OTR 1 0 0 337527 ISHARES TR CORE S&P500 ETF 464287200 1457413 1903 SH OTR 1 0 0 1903 ISHARES TR RUS 1000 GRW ETF 464287614 1765164 14092 SH OTR 1 0 0 14092 ISHARES TR RUS 1000 VAL ETF 464287598 587595 2370 SH OTR 1 0 0 2370 ISHARES TR RUS MID CAP ETF 464287499 650505 6096 SH OTR 1 0 0 6096 JPMORGAN CHASE & CO COM 46625H100 225349 681 SH OTR 1 0 0 681 KINDER MORGAN INC DEL COM 49456B101 841168 27899 SH OTR 1 0 0 27899 MICROSOFT CORP COM 594918104 354927 692 SH OTR 1 0 0 692 MPLX LP COM UNIT REP LTD 55336V100 3508751 62300 SH OTR 1 0 0 62300 NORTHROP GRUMMAN CORP COM 666807102 218943 453 SH OTR 1 0 0 453 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71250 15000 SH OTR 1 0 0 15000 NVIDIA CORPORATION COM 67066G104 991272 4340 SH OTR 1 0 0 4340 ONEOK INC NEW COM 30609A109 12061332 141449 SH OTR 1 0 0 141449 PALANTIR TECHNOLOGIES INC CL A 69608A108 1695235 9063 SH OTR 1 0 0 9063 PHILIP MORRIS INTL INC COM 718172109 724701 3798 SH OTR 1 0 0 3798 PRAIRIE OPER CO COM 739650109 4115 10000 SH OTR 1 0 0 10000 PRIME MEDICINE INC COM 74168J101 30550 10000 SH OTR 1 0 0 10000 RED CAT HLDGS INC COM 75644T100 71060 11000 SH OTR 1 0 0 11000 ROYALTY MGMT HLDG CORP *W EXP 10/31/202 02369M110 3070 20000 SH OTR 1 0 0 20000 SANDRIDGE ENERGY INC COM NEW 80007P869 337250 25000 SH OTR 1 0 0 25000 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 307500 5000 SH OTR 1 0 0 5000 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 635562 15300 SH OTR 1 0 0 15300 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1862862 2443 SH OTR 1 0 0 2443 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 233256 511 SH OTR 1 0 0 511 TESLA INC COM 88160R101 214306 604 SH OTR 1 0 0 604 TEXAS INSTRS INC COM 882508104 881724 3148 SH OTR 1 0 0 3148 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 340485 7089 SH OTR 1 0 0 7089 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 340992 7200 SH OTR 1 0 0 7200 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6752906 134681 SH OTR 1 0 0 134681 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1067341 15116 SH OTR 1 0 0 15116 VENTURE GLOBAL INC COM CL A 92333F101 127391 10078 SH OTR 1 0 0 10078 WALMART INC COM 931142103 836567 8050 SH OTR 1 0 0 8050 WILLIAMS COS INC COM 969457100 574493 8452 SH OTR 1 0 0 8452 APPLE INC COM 037833100 657423 1974 SH OTR 2 0 0 1974 BROADCOM INC COM 11135F101 702380 2000 SH OTR 2 0 0 2000 CATERPILLAR INC COM 149123101 313776 387 SH OTR 2 0 0 387 DEERE & CO COM 244199105 6791437 10113 SH OTR 2 0 0 10113 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 5390933 128631 SH OTR 2 0 0 128631 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10049518 253009 SH OTR 2 0 0 253009 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 9341644 179903 SH OTR 2 0 0 179903 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8074912 298518 SH OTR 2 0 0 298518 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 693315 17750 SH OTR 2 0 0 17750 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11300301 300460 SH OTR 2 0 0 300460 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3244819 96314 SH OTR 2 0 0 96314 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3473908 80247 SH OTR 2 0 0 80247 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 33572551 755288 SH OTR 2 0 0 755288 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1261712 15196 SH OTR 2 0 0 15196 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1179860 21452 SH OTR 2 0 0 21452 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9540002 143588 SH OTR 2 0 0 143588 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2840839 76738 SH OTR 2 0 0 76738 ENTERPRISE PRODS PARTNERS L COM 293792107 206284 5793 SH OTR 2 0 0 5793 ISHARES TR 10-20 YR TRS ETF 464288653 16769463 181941 SH OTR 2 0 0 181941 LOCKHEED MARTIN CORP COM 539830109 563231 1106 SH OTR 2 0 0 1106 MARTIN MARIETTA MATLS INC COM 573284106 273972 571 SH OTR 2 0 0 571 MICRON TECHNOLOGY INC COM 595112103 372789 350 SH OTR 2 0 0 350 NETFLIX INC. COM 64110L106 249793 3590 SH OTR 2 0 0 3590 TJX COS INC NEW COM 872540109 370468 2800 SH OTR 2 0 0 2800 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 489186 10185 SH OTR 2 0 0 10185 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 496807 10490 SH OTR 2 0 0 10490