Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	42,328,643	$1.645B	23.3%	$28.99	—	US CORE EQUITY 2	25434V708
TLH	ISHARES TR	8,935,374	$900M	12.7%	$106.55	—	10-20 YR TRS ETF	464288653
DFAT	DIMENSIONAL ETF TRUST	10,349,578	$646M	9.1%	$48.35	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	16,222,174	$576M	8.2%	$23.69	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	16,404,290	$567M	8.0%	$24.27	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	17,521,862	$466M	6.6%	$24.88	—	GLOBAL REAL EST	25434V658
DFGP	DIMENSIONAL ETF TRUST	6,540,363	$353M	5.0%	$53.56	—	GLOBAL CORE PLUS	25434V583
DUHP	DIMENSIONAL ETF TRUST	8,459,674	$311M	4.4%	$27.61	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	5,605,360	$221M	3.1%	$23.29	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	6,257,568	$202M	2.9%	$23.82	—	INTL HIGH PROFIT	25434V765
AMGN	AMGEN INC	347,970	$122M	1.7%	$287.24	+21.7%	COM	031162100
DFUS	DIMENSIONAL ETF TRUST	1,171,335	$83.06M	1.2%	$51.30	—	US EQUITY MARKET	25434V401
VTEB	VANGUARD MUN BD FDS	1,319,857	$65.85M	0.9%	$49.97	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	257,073	$65.24M	0.9%	$230.52	+14.0%	COM	037833100
HYD	VANECK ETF TRUST	1,273,542	$63.86M	0.9%	$51.00	—	HIGH YLD MUNIETF	92189H409
DFUV	DIMENSIONAL ETF TRUST	1,173,592	$56.87M	0.8%	$32.50	—	US MKTWIDE VALUE	25434V724
VGLT	VANGUARD SCOTTSDALE FDS	896,211	$49.61M	0.7%	$56.86	—	LONG TERM TREAS	92206C847
DFAX	DIMENSIONAL ETF TRUST	1,055,497	$35.86M	0.5%	$24.02	—	WORLD EX US CORE	25434V880
GOOG	ALPHABET INC	109,926	$31.53M	0.4%	$152.01	+112.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	95,436	$27.44M	0.4%	$145.70	+121.9%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	139,136	$20.35M	0.3%	$22.13	+596.7%	CL A	69608A108
DFIV	DIMENSIONAL ETF TRUST	376,732	$19.88M	0.3%	$32.43	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	57,617	$18.48M	0.3%	$299.29	—	TOTAL STK MKT	922908769
DFSU	DIMENSIONAL ETF TRUST	449,583	$18.47M	0.3%	$31.12	—	US SUSTAINABILTY	25434V716
MSFT	MICROSOFT CORP	47,850	$17.71M	0.3%	$374.70	+16.0%	COM	594918104
BSVO	EA SERIES TRUST	645,859	$16.39M	0.2%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DFSE	DIMENSIONAL ETF TRUST	374,559	$15.87M	0.2%	$31.23	—	EMERGING MARKETS	25434V682
VGSR	MANAGER DIRECTED PORTFOLIOS	1,324,959	$13.69M	0.2%	$10.15	—	VERT GLB SUST RE	56170L695
OKE	ONEOK INC NEW	146,703	$13.26M	0.2%	$70.81	+10.9%	COM	682680103
META	META PLATFORMS INC	22,629	$12.95M	0.2%	$275.97	+137.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	41,016	$12.07M	0.2%	$152.37	+104.4%	COM	46625H100
ABBV	ABBVIE INC	53,784	$11.7M	0.2%	$133.12	+67.2%	COM	00287Y109
AMZN	AMAZON COM INC	54,121	$11.27M	0.2%	$217.83	+4.1%	COM	023135106
DFSI	DIMENSIONAL ETF TRUST	263,782	$11.18M	0.2%	$31.11	—	INTERNATIONAL	25434V690
DFAS	DIMENSIONAL ETF TRUST	145,885	$10.38M	0.1%	$58.92	—	US SMALL CAP ETF	25434V500
SPY	STATE STR SPDR S&P 500 ETF T	15,743	$10.24M	0.1%	$472.98	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	54,832	$9.563M	0.1%	$106.09	+75.9%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	401,108	$9.486M	0.1%	$21.12	—	US REAL ESTATE E	25434V823
ET	ENERGY TRANSFER L P	401,906	$7.757M	0.1%	$15.95	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	12,367	$7.39M	0.1%	$459.01	—	S&P 500 ETF SHS	922908363
OUNZ	VANECK MERK GOLD ETF	160,123	$7.214M	0.1%	$17.78	—	GOLD SHS	921078101
DE	DEERE & CO	12,111	$6.822M	0.1%	$344.83	+59.9%	COM	244199105
DFIP	DIMENSIONAL ETF TRUST	163,359	$6.815M	0.1%	$42.68	—	INFLATION PROTE	25434V856
IWF	ISHARES TR	13,663	$5.826M	0.1%	$289.90	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	8,546	$5.583M	0.1%	$496.53	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	125,416	$5.295M	0.1%	$42.78	—	CORE FIXED INCOM	25434V872
WMT	WALMART INC	41,531	$5.161M	0.1%	$55.59	+119.5%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	143,601	$5.032M	0.1%	$29.70	—	US SMALL CAP VAL	25434V815
XOM	EXXON MOBIL CORP	28,491	$4.834M	0.1%	$73.99	+87.5%	COM	30231G102
ABT	ABBOTT LABORATORIES	46,820	$4.807M	0.1%	$125.87	-8.3%	COM	002824100
TBIL	RBB FD INC	95,990	$4.786M	0.1%	$50.03	—	F/M US TREASURY	74933W452
LLY	ELI LILLY & CO	5,123	$4.712M	0.1%	$314.01	+233.5%	COM	532457108
BSM	BLACK STONE MINERALS L P	300,000	$4.536M	0.1%	$13.29	—	COM UNIT	09225M101
SHV	ISHARES TR	41,066	$4.533M	0.1%	$110.41	—	TRUST ISHARE 0-1	464288679
MAR	MARRIOTT INTL INC NEW	12,747	$4.169M	0.1%	$225.21	+46.9%	CL A	571903202
OSBC	OLD SECOND BANCORP INC DEL	205,661	$4.146M	0.1%	$13.26	+52.9%	COM	680277100
HD	HOME DEPOT INC	12,456	$4.097M	0.1%	$319.32	+18.1%	COM	437076102
CBOE	CBOE GLOBAL MKTS INC	14,512	$4.079M	0.1%	$193.04	+40.9%	COM	12503M108
VEA	VANGUARD TAX-MANAGED FDS	63,064	$4.041M	0.1%	$47.50	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	8,383	$3.661M	0.1%	$341.49	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	6,298	$3.635M	0.1%	$427.44	—	UNIT SER 1	46090E103
MPLX	MPLX LP	62,284	$3.555M	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
COST	COSTCO WHOLESALE CORPORATION	3,497	$3.484M	0.0%	$631.21	+52.7%	COM	22160K105
AVGO	BROADCOM INC	11,238	$3.478M	0.0%	$167.10	+100.0%	COM	11135F101
CAT	CATERPILLAR INC	4,868	$3.449M	0.0%	$253.15	+170.3%	COM	149123101
AVUS	AMERICAN CENTY ETF TR	30,745	$3.418M	0.0%	$96.04	—	US EQT ETF	025072885
CNP	CENTERPOINT ENERGY INC	70,000	$3.021M	0.0%	$26.78	+49.4%	COM	15189T107
CVX	CHEVRON CORPORATION	14,451	$2.99M	0.0%	$114.78	+49.7%	COM	166764100
XLK	SELECT SECTOR SPDR TR	21,839	$2.902M	0.0%	$157.37	—	STATE STREET TEC	81369Y803
MCD	MCDONALDS CORP	9,339	$2.902M	0.0%	$253.69	+25.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	11,857	$2.898M	0.0%	$148.55	+53.4%	COM	478160104
MUB	ISHARES TR	25,452	$2.702M	0.0%	$106.58	—	NATIONAL MUN ETF	464288414
AVDV	AMERICAN CENTY ETF TR	26,779	$2.674M	0.0%	$70.70	—	INTL SMCP VLU	025072802
SYY	SYSCO CORP	36,858	$2.629M	0.0%	$68.88	+19.4%	COM	871829107
IVW	ISHARES TR	22,694	$2.567M	0.0%	$84.33	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	4,095	$2.475M	0.0%	$339.09	+77.2%	COM	539830109
APO	APOLLO GLOBAL MGMT INC	21,903	$2.44M	0.0%	$116.45	+14.6%	COM	03769M106
IWB	ISHARES TR	6,785	$2.419M	0.0%	$248.42	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	11,118	$2.375M	0.0%	$164.81	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	11,361	$2.356M	0.0%	$192.32	+5.5%	COM	020002101
TSLA	TESLA INC	6,085	$2.262M	0.0%	$267.12	+59.5%	COM	88160R101
MS	MORGAN STANLEY	12,963	$2.133M	0.0%	$105.25	+70.7%	COM NEW	617446448
AVLV	AMERICAN CENTY ETF TR	25,623	$2.065M	0.0%	$65.21	—	US LARGE CAP VLU	025072349
PG	PROCTER & GAMBLE CO	13,315	$1.923M	0.0%	$144.25	+5.2%	COM	742718109
DFAU	DIMENSIONAL ETF TRUST	41,381	$1.867M	0.0%	$32.88	—	US CORE EQT MKT	25434V104
GHC	GRAHAM HLDGS CO	1,740	$1.84M	0.0%	$866.75	+30.0%	COM CL B	384637104
IVE	ISHARES TR	8,610	$1.818M	0.0%	$159.97	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	6,294	$1.786M	0.0%	$62.28	+410.9%	COM NEW	369604301
KO	COCA COLA CO	21,532	$1.638M	0.0%	$55.25	+35.3%	COM	191216100
IAU	ISHARES GOLD TR	18,535	$1.634M	0.0%	$36.56	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	5,417	$1.619M	0.0%	$214.25	—	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	42,236	$1.598M	0.0%	$29.89	—	COM	293792107
T	AT&T INC	53,601	$1.554M	0.0%	$17.65	+45.9%	COM	00206R102
VTV	VANGUARD INDEX FDS	7,796	$1.529M	0.0%	$159.40	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	1,715	$1.496M	0.0%	$166.35	+343.0%	COM	36828A101
AVUV	AMERICAN CENTY ETF TR	13,511	$1.493M	0.0%	$87.17	—	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	43,878	$1.477M	0.0%	$24.32	—	INTL SMALL CAP E	25434V773
VXUS	VANGUARD STAR FDS	19,112	$1.474M	0.0%	$60.94	—	VG TL INTL STK F	921909768
AVRE	AMERICAN CENTY ETF TR	32,899	$1.448M	0.0%	$43.21	—	REAL ESTATE ETF	025072356
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.0%	$729330.75	+1.5%	CL A	084670108
DFAI	DIMENSIONAL ETF TRUST	36,801	$1.434M	0.0%	$27.83	—	INTL CORE EQT MK	25434V203
VTIP	VANGUARD MALVERN FDS	28,517	$1.424M	0.0%	$49.78	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	6,540	$1.407M	0.0%	$171.77	—	DIV APP ETF	921908844
CME	CME GROUP INC	4,745	$1.401M	0.0%	$178.83	+61.8%	COM	12572Q105
ORCL	ORACLE CORP	9,453	$1.391M	0.0%	$113.88	+48.9%	COM	68389X105
SBUX	STARBUCKS CORP	14,484	$1.298M	0.0%	$94.70	-1.1%	COM	855244109
UNP	UNION PAC CORP	5,342	$1.296M	0.0%	$212.05	+14.7%	COM	907818108
MRK	MERCK & CO INC	10,493	$1.262M	0.0%	$85.38	+33.9%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	6,335	$1.216M	0.0%	$170.17	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO & CO	15,073	$1.2M	0.0%	$49.48	+82.0%	COM	949746101
COF	CAPITAL ONE FINL CORP	6,509	$1.188M	0.0%	$173.11	+29.0%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	4,889	$1.185M	0.0%	$154.46	+83.8%	COM	459200101
NFLX	NETFLIX INC.	11,734	$1.128M	0.0%	$100.16	-16.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	6,820	$1.128M	0.0%	$92.64	+89.9%	COM	718172109
AVEM	AMERICAN CENTY ETF TR	13,669	$1.101M	0.0%	$63.77	—	AVANTIS EMGMKT	025072604
BK	BANK NEW YORK MELLON CORP	9,237	$1.096M	0.0%	$83.73	+43.5%	COM	064058100
MU	MICRON TECHNOLOGY INC	3,206	$1.083M	0.0%	$91.47	+323.1%	COM	595112103
VGT	VANGUARD WORLD FD	1,538	$1.073M	0.0%	$739.54	—	INF TECH ETF	92204A702
V	VISA INC	3,442	$1.04M	0.0%	$248.61	+32.4%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	41,725	$1.033M	0.0%	$27.26	—	INTL EQTY ETF	808524805
DFEV	DIMENSIONAL ETF TRUST	28,812	$1.031M	0.0%	$25.73	—	EMERGING MKTS VA	25434V740
KBE	SPDR SERIES TRUST	17,094	$1.018M	0.0%	$55.47	—	STATE STREET SPD	78464A797
PFE	PFIZER INC	36,078	$1.013M	0.0%	$29.76	-12.0%	COM	717081103
AMAT	APPLIED MATLS INC	2,936	$1.003M	0.0%	$173.81	+87.9%	COM	038222105
INTC	INTEL CORP	22,499	$993K	0.0%	$31.20	+48.8%	COM	458140100
SDY	SPDR SERIES TRUST	6,724	$981K	0.0%	$127.88	—	STATE STREET SPD	78464A763
GILD	GILEAD SCIENCES INC	7,021	$979K	0.0%	$70.45	+96.4%	COM	375558103
APD	AIR PRODUCTS AND CHEMICALS I	3,361	$976K	0.0%	$297.09	-8.6%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	19,414	$975K	0.0%	$38.38	+14.2%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	31,203	$957K	0.0%	$37.03	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	27,672	$928K	0.0%	$16.50	+80.3%	COM	49456B101
VNQ	VANGUARD INDEX FDS	10,287	$912K	0.0%	$92.97	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	11,647	$904K	0.0%	$53.48	+45.7%	COM	17275R102
DIS	DISNEY WALT CO	9,265	$893K	0.0%	$119.54	-8.4%	COM	254687106
MO	ALTRIA GROUP INC	13,471	$889K	0.0%	$40.80	+54.5%	COM	02209S103
AVES	AMERICAN CENTY ETF TR	14,596	$875K	0.0%	$47.16	—	EMERGING MKT VAL	025072372
NSC	NORFOLK SOUTHN CORP	3,031	$870K	0.0%	$247.90	+20.3%	COM	655844108
GLD	SPDR GOLD TR	2,020	$869K	0.0%	$315.83	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	5,800	$850K	0.0%	$142.83	—	STATE STREET HEA	81369Y209
WMB	WILLIAMS COS INC	11,546	$840K	0.0%	$26.13	+154.0%	COM	969457100
ODC	OIL DRI CORP AMER	12,680	$825K	0.0%	$40.38	+46.0%	COM	677864100
AXP	AMERICAN EXPRESS CO	2,682	$811K	0.0%	$290.79	+22.5%	COM	025816109
IWM	ISHARES TR	3,255	$807K	0.0%	$210.73	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	8,444	$784K	0.0%	$73.14	+19.2%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	3,827	$779K	0.0%	$123.51	+79.5%	COM	007903107
COP	CONOCOPHILLIPS	5,873	$775K	0.0%	$80.45	+27.6%	COM	20825C104
PEP	PEPSICO INC	4,951	$769K	0.0%	$148.35	+4.3%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	30,502	$766K	0.0%	$33.25	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SVCS INC	7,707	$758K	0.0%	$119.77	-8.3%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	13,783	$745K	0.0%	$44.93	—	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	8,657	$734K	0.0%	$66.27	—	INTL EQT ETF	025072703
CEF	SPROTT ASSET MANAGEMENT LP	15,300	$730K	0.0%	$46.43	—	PHYSICAL GOLD AN	85208R101
RTX	RTX CORPORATION	3,784	$730K	0.0%	$101.31	+94.1%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	7,482	$722K	0.0%	$118.13	-12.7%	COM	494368103
DIOD	DIODES INC	10,479	$715K	0.0%	$100.57	-39.4%	COM	254543101
SCZ	ISHARES TR	9,107	$714K	0.0%	$64.61	—	EAFE SML CP ETF	464288273
VTHR	VANGUARD SCOTTSDALE FDS	2,470	$710K	0.0%	$171.72	—	VNG RUS3000IDX	92206C599
VXF	VANGUARD INDEX FDS	3,430	$706K	0.0%	$166.74	—	EXTEND MKT ETF	922908652
HSY	HERSHEY CO	3,389	$704K	0.0%	$207.82	-1.5%	COM	427866108
CB	CHUBB LTD SWITZ	2,140	$697K	0.0%	$220.59	+43.4%	COM	H1467J104
TJX	TJX COS INC NEW	4,367	$697K	0.0%	$84.89	+81.7%	COM	872540109
VO	VANGUARD INDEX FDS	2,409	$692K	0.0%	$265.16	—	MID CAP ETF	922908629
IWV	ISHARES TR	1,860	$690K	0.0%	$287.97	—	RUSSELL 3000 ETF	464287689
BAC	BANK AMERICA CORP	14,104	$688K	0.0%	$43.96	+22.1%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	3,324	$675K	0.0%	$295.73	-18.6%	COM	053015103
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,300	$667K	0.0%	$76.23	—	SHS	315948109
SCHG	SCHWAB STRATEGIC TR	22,659	$660K	0.0%	$39.14	—	US LCAP GR ETF	808524300
SWKS	SKYWORKS SOLUTIONS INC	12,057	$646K	0.0%	$125.16	-52.1%	COM	83088M102
BND	VANGUARD BD INDEX FDS	8,726	$643K	0.0%	$75.75	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	24,936	$639K	0.0%	$23.12	—	US LRG CAP ETF	808524201
TXN	TEXAS INSTRS INC	3,148	$611K	0.0%	$177.32	+16.3%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX F	8,076	$607K	0.0%	$61.84	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	1,214	$606K	0.0%	$403.46	+33.6%	CL A	57636Q104
SO	SOUTHERN CO	6,252	$603K	0.0%	$70.48	+27.0%	COM	842587107
IBIT	ISHARES BITCOIN TRUST ETF	15,698	$603K	0.0%	$50.95	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	4,596	$602K	0.0%	$114.75	+5.3%	COM NEW	26441C204
IWN	ISHARES TR	3,158	$599K	0.0%	$164.41	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	2,994	$596K	0.0%	$184.73	+29.1%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	2,130	$595K	0.0%	$177.58	+69.6%	COM	21037T109
IWR	ISHARES TR	6,096	$593K	0.0%	$82.98	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	6,514	$590K	0.0%	$73.15	—	CORE MSCI EAFE	46432F842
TRIN	TRINITY CAP INC	40,000	$588K	0.0%	$15.09	+4.4%	COM	896442308
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,501	$588K	0.0%	$75.37	+399.5%	ORD SHS	G7997R103
ADBE	ADOBE INC	2,395	$582K	0.0%	$450.84	-35.7%	COM	00724F101
BX	BLACKSTONE INC	5,025	$578K	0.0%	$116.90	+20.5%	COM	09260D107
FITB	FIFTH THIRD BANCORP	12,365	$574K	0.0%	$38.39	+33.6%	COM	316773100
MDY	STATE STR SPDR S&P MIDCAP 40	872	$538K	0.0%	$470.41	—	UTSER1 S&PDCRP	78467Y107
WTFC	WINTRUST FINL CORP	3,825	$531K	0.0%	$90.60	+65.6%	COM	97650W108
MEAR	ISHARES U S ETF TR	10,500	$529K	0.0%	$50.27	—	SHORT MATURITY M	46431W838
C	CITIGROUP INC	4,651	$528K	0.0%	$59.44	+95.5%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	769	$525K	0.0%	$445.27	+51.3%	COM	666807102
DIA	STATE STR SPDR DOW JONES IND	1,128	$522K	0.0%	$378.68	—	UT SER 1	78467X109
HON	HONEYWELL INTL INC	2,276	$514K	0.0%	$188.65	+19.8%	COM	438516106
MET	METLIFE INC	7,253	$513K	0.0%	$63.27	+22.4%	COM	59156R108
SCYB	SCHWAB STRATEGIC TR	19,726	$513K	0.0%	$26.41	—	HIGH YIELD BD ET	808524631
DHR	DANAHER CORP DEL	2,686	$509K	0.0%	$240.58	-6.6%	COM	235851102
PRU	PRUDENTIAL FINL INC	5,209	$509K	0.0%	$93.16	+15.3%	COM	744320102
KKR	KKR & CO INC	5,462	$505K	0.0%	$71.16	+61.3%	COM	48251W104
WEC	WEC ENERGY GROUP INC	4,322	$500K	0.0%	$82.30	+33.5%	COM	92939U106
PSX	PHILLIPS 66	2,713	$494K	0.0%	$86.00	+71.1%	COM	718546104
IWO	ISHARES TR	1,565	$491K	0.0%	$280.58	—	RUS 2000 GRW ETF	464287648
MCK	MCKESSON CORP	560	$485K	0.0%	$254.69	+243.7%	COM	58155Q103
EFA	ISHARES TR	4,971	$483K	0.0%	$76.34	—	MSCI EAFE ETF	464287465
PCAR	PACCAR INC	4,158	$480K	0.0%	$83.66	+47.0%	COM	693718108
VT	VANGUARD INTL EQUITY INDEX F	3,464	$479K	0.0%	$116.94	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	2,935	$475K	0.0%	$161.74	—	STATE STREET IND	81369Y704
GLW	CORNING INC	3,482	$473K	0.0%	$31.80	+251.2%	COM	219350105
CRM	SALESFORCE INC	2,536	$473K	0.0%	$239.94	-10.1%	COM	79466L302
ADI	ANALOG DEVICES INC	1,483	$472K	0.0%	$213.41	+48.1%	COM	032654105
PWR	QUANTA SVCS INC	841	$462K	0.0%	$146.48	+231.9%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	3,065	$454K	0.0%	$134.78	—	HIGH DIV YLD	921946406
SCHI	SCHWAB STRATEGIC TR	19,821	$450K	0.0%	$22.73	—	5 10YR CORP BD	808524698
ITOT	ISHARES TR	3,156	$449K	0.0%	$98.55	—	CORE S&P TTL STK	464287150
D	DOMINION ENERGY INC	7,148	$442K	0.0%	$54.03	+14.1%	COM	25746U109
BOXX	EA SERIES TRUST	3,773	$439K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
DFSD	DIMENSIONAL ETF TRUST	9,058	$434K	0.0%	$46.88	—	SHORT DURATION F	25434V864
WAL	WESTERN ALLIANCE BANCORP	6,056	$429K	0.0%	$79.46	+13.2%	COM	957638109
VB	VANGUARD INDEX FDS	1,628	$426K	0.0%	$235.27	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	8,557	$422K	0.0%	$49.37	—	STATE STREET FIN	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,224	$414K	0.0%	$236.07	—	SPONSORED ADS	874039100
NFBK	NORTHFIELD BANCORP INC DEL	30,120	$408K	0.0%	$14.23	-11.8%	COM	66611T108
SD	SANDRIDGE ENERGY INC	25,000	$408K	0.0%	$17.84	-12.0%	COM NEW	80007P869
RWR	SPDR SERIES TRUST	4,032	$407K	0.0%	$122.16	—	STATE STREET SPD	78464A607
PULS	PGIM ETF TR	8,122	$402K	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
VOE	VANGUARD INDEX FDS	2,164	$399K	0.0%	$169.73	—	MCAP VL IDXVIP	922908512
ACWX	ISHARES TR	5,724	$392K	0.0%	$49.22	—	MSCI ACWI EX US	464288240
TRV	TRAVELERS COMPANIES INC	1,334	$389K	0.0%	$168.89	+70.8%	COM	89417E109
LOW	LOWES COS INC	1,642	$388K	0.0%	$217.26	+25.0%	COM	548661107
TLTD	FLEXSHARES TR	4,079	$383K	0.0%	$64.90	—	M STAR DEV MKT	33939L803
BITO	PROSHARES TR	40,497	$377K	0.0%	$9.31	—	BITCOIN ETF	74347G440
ORLY	OREILLY AUTOMOTIVE INC	4,081	$377K	0.0%	$88.18	+7.7%	COM	67103H107
TEM	TEMPUS AI INC	8,313	$376K	0.0%	$62.27	-1.7%	CL A	88023B103
BXSL	BLACKSTONE SECD LENDING FD	15,735	$373K	0.0%	$29.65	-14.1%	COMMON STOCK	09261X102
SCHA	SCHWAB STRATEGIC TR	12,817	$373K	0.0%	$26.30	—	US SML CAP ETF	808524607
SHOP	SHOPIFY INC	3,111	$369K	0.0%	$86.25	+58.2%	CL A SUB VTG SHS	82509L107
CHMG	CHEMUNG FINL CORP	6,743	$363K	0.0%	$41.01	+41.9%	COM	164024101
EXC	EXELON CORP	7,388	$362K	0.0%	$41.88	+7.8%	COM	30161N101
DLR	DIGITAL RLTY TR INC	1,992	$359K	0.0%	$125.61	+23.4%	COM	253868103
IJH	ISHARES TR	5,291	$357K	0.0%	$81.99	—	CORE S&P MCP ETF	464287507
OLED	UNIVERSAL DISPLAY CORP	3,893	$357K	0.0%	$129.25	-8.0%	COM	91347P105
GD	GENERAL DYNAMICS CORP	1,035	$355K	0.0%	$221.26	+60.2%	COM	369550108
AFL	AFLAC INC	3,231	$354K	0.0%	$104.09	+6.8%	COM	001055102
SCHW	SCHWAB CHARLES CORP	3,756	$353K	0.0%	$74.39	+34.6%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,303	$353K	0.0%	$449.69	-31.4%	COM	91324P102
BIIB	BIOGEN INC	1,890	$346K	0.0%	$188.87	-3.0%	COM	09062X103
IEUR	ISHARES TR	4,902	$344K	0.0%	$48.42	—	CORE MSCI EURO	46434V738
MLM	MARTIN MARIETTA MATLS INC	571	$336K	0.0%	$414.69	+59.4%	COM	573284106
MELI	MERCADOLIBRE INC	194	$335K	0.0%	$1631.93	+26.6%	COM	58733R102
RBRK	RUBRIK INC.	6,846	$335K	0.0%	$60.64	0.0%	CL A	781154109
HTH	HILLTOP HLDGS INC	9,286	$333K	0.0%	$33.80	+9.8%	COM	432748101
BP	BP PLC	7,043	$331K	0.0%	$33.79	—	SPONSORED ADR	055622104
SPYI	NEOS ETF TRUST	6,599	$326K	0.0%	$52.04	—	NEOS S&P 500 HI	78433H303
PRSU	PURSUIT ATTRACTIONS AND HOSP	8,807	$323K	0.0%	$35.33	0.0%	COM	92552R406
LNG	CHENIERE ENERGY INC	1,123	$319K	0.0%	$139.79	+50.1%	COM NEW	16411R208
SHW	SHERWIN WILLIAMS CO	971	$311K	0.0%	$306.22	+16.0%	COM	824348106
ACN	ACCENTURE PLC IRELAND	1,568	$311K	0.0%	$319.79	-20.8%	SHS CLASS A	G1151C101
JEPI	J P MORGAN EXCHANGE TRADED F	5,360	$304K	0.0%	$57.32	—	EQUITY PREMIUM	46641Q332
AVIV	AMERICAN CENTY ETF TR	4,001	$299K	0.0%	$56.68	—	INTERNATIONAL LR	025072364
NET	CLOUDFLARE INC	1,448	$299K	0.0%	$98.26	+85.6%	CL A COM	18915M107
WELL	WELLTOWER INC	1,498	$296K	0.0%	$186.47	+0.2%	COM	95040Q104
SCL	STEPAN CO	5,895	$295K	0.0%	$117.07	-51.5%	COM	858586100
IJR	ISHARES TR	2,366	$294K	0.0%	$111.65	—	CORE S&P SCP ETF	464287804
PHYS	SPROTT ASSET MANAGEMENT LP	8,169	$290K	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
IWP	ISHARES TR	2,256	$289K	0.0%	$136.04	—	RUS MD CP GR ETF	464287481
FTNT	FORTINET INC	3,488	$285K	0.0%	$60.23	+32.8%	COM	34959E109
ESGU	ISHARES TR	2,011	$284K	0.0%	$146.04	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	1,556	$282K	0.0%	$194.28	—	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	9,092	$277K	0.0%	$29.32	—	US LCAP VA ETF	808524409
QQQI	NEOS ETF TRUST	5,558	$276K	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
LIN	LINDE PLC	546	$271K	0.0%	$364.46	+26.2%	SHS	G54950103
ETN	EATON CORP PLC	740	$265K	0.0%	$191.46	+84.7%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	2,103	$264K	0.0%	$132.65	—	SPONSORED ADS	01609W102
IWC	ISHARES TR	1,645	$263K	0.0%	$128.07	—	MICRO-CAP ETF	464288869
CHD	CHURCH & DWIGHT CO INC	2,813	$263K	0.0%	$101.80	-6.9%	COM	171340102
WM	WASTE MGMT INC DEL	1,137	$261K	0.0%	$171.40	+31.9%	COM	94106L109
DGRO	ISHARES TR	3,676	$258K	0.0%	$68.44	—	CORE DIV GRWTH	46434V621
SCHZ	SCHWAB STRATEGIC TR	11,104	$258K	0.0%	$23.43	—	US AGGREGATE B	808524839
MPC	MARATHON PETE CORP	1,050	$256K	0.0%	$76.21	+142.4%	COM	56585A102
VOT	VANGUARD INDEX FDS	988	$254K	0.0%	$286.71	—	MCAP GR IDXVIP	922908538
ARM	ARM HOLDINGS PLC	1,678	$254K	0.0%	$151.28	—	SPONSORED ADS	042068205
AEP	AMERICAN ELEC PWR CO INC	1,915	$251K	0.0%	$120.54	0.0%	COM	025537101
VHC	VIRNETX HLDG CORP	17,321	$244K	0.0%	$6.40	+199.9%	COM	92823T207
EEM	ISHARES TR	4,303	$244K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	4,489	$243K	0.0%	$48.57	0.0%	COM	29250N105
PYPL	PAYPAL HLDGS INC	5,321	$241K	0.0%	$92.41	-45.8%	COM	70450Y103
MEDP	MEDPACE HLDGS INC	501	$241K	0.0%	$199.79	+171.5%	COM	58506Q109
IEMG	ISHARES INC	3,423	$239K	0.0%	$61.51	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	1,072	$233K	0.0%	$208.69	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	705	$232K	0.0%	$330.79	+10.2%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	589	$230K	0.0%	$272.92	+58.0%	CL A	22788C105
SCHM	SCHWAB STRATEGIC TR	7,411	$229K	0.0%	$29.65	—	US MID-CAP ETF	808524508
DFAW	DIMENSIONAL ETF TRUST	3,079	$227K	0.0%	$73.78	—	WORLD EQUITY ETF	25434V617
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,177	$226K	0.0%	$74.82	+9.9%	COMMON STOCK	36266G107
KLAC	KLA CORP	153	$225K	0.0%	$430.86	+239.3%	COM NEW	482480100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,017	$223K	0.0%	$54.60	—	NASDAQ EQT PREM	46654Q203
MDT	MEDTRONIC PLC	2,547	$221K	0.0%	$88.69	+12.2%	SHS	G5960L103
BLK	BLACKROCK INC	225	$216K	0.0%	$1005.87	+9.1%	COM	09290D101
PSLV	SPROTT ASSET MANAGEMENT LP	8,850	$216K	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
VNOM	VIPER ENERGY INC	4,573	$215K	0.0%	$40.99	0.0%	CL A	64361Q101
LHX	L3HARRIS TECHNOLOGIES INC	621	$214K	0.0%	$214.84	+59.7%	COM	502431109
LCID	LUCID GROUP INC	22,305	$213K	0.0%	$22.60	-53.1%	COM NEW	549498202
OHI	OMEGA HEALTHCARE INVS INC	4,845	$212K	0.0%	$42.22	—	COM	681936100
FDN	FIRST TR EXCHANGE-TRADED FD	905	$212K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
VDE	VANGUARD WORLD FD	1,217	$211K	0.0%	$172.98	—	ENERGY ETF	92204A306
USB	US BANCORP	4,046	$210K	0.0%	$45.41	+24.7%	COM NEW	902973304
BZAI	BLAIZE HLDGS INC	115,488	$210K	0.0%	$5.51	-70.3%	COM	092915107
DOCU	DOCUSIGN INC	4,360	$207K	0.0%	$79.85	-33.0%	COM	256163106
CMI	CUMMINS INC	378	$203K	0.0%	$274.17	+109.9%	COM	231021106
SSII	SS INNOVATIONS INTERNATIONAL	38,469	$192K	0.0%	$7.99	-40.0%	COM NEW	05453U203
RIVN	RIVIAN AUTOMOTIVE INC	12,322	$185K	0.0%	$15.14	+7.8%	COM CL A	76954A103
VG	VENTURE GLOBAL INC	10,030	$158K	0.0%	$8.31	+7.0%	COM CL A	92333F101
RCAT	RED CAT HLDGS INC	11,000	$144K	0.0%	$9.57	+35.8%	COM	75644T100
NOK	NOKIA CORP	17,719	$142K	0.0%	$4.70	—	SPONSORED ADR	654902204
BTBT	BIT DIGITAL INC	100,000	$131K	0.0%	$3.14	-36.9%	SHS	G1144A105
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,058	$123K	0.0%	$11.34	—	COM	01879R106
MRCC	MONROE CAP CORP	26,336	$121K	0.0%	$6.26	+1.9%	COM	610335101
AI	C3 AI INC	11,531	$97,092	0.0%	$24.71	-51.2%	CL A	12468P104
AVXL	ANAVEX LIFE SCIENCES CORP	30,100	$92,407	0.0%	$9.44	-53.2%	COM NEW	032797300
MDAI	SPECTRAL AI INC	60,501	$88,937	0.0%	$2.11	-24.5%	COM CL A	84757T105
—	NUVEEN CR STRATEGIES INCOME	15,000	$73,050	0.0%	$5.38	—	COM SHS	67073D102
SG	SWEETGREEN INC	11,000	$57,090	0.0%	$18.22	-64.4%	COM CL A	87043Q108
STXS	STEREOTAXIS INC	26,518	$48,794	0.0%	$2.24	+4.4%	COM NEW	85916J409
CLOV	CLOVER HEALTH INVESTMENTS CO	24,118	$42,448	0.0%	$3.00	-22.9%	COM CL A	18914F103
PRME	PRIME MEDICINE INC	10,000	$34,800	0.0%	$4.45	-14.5%	COM	74168J101
ABEV	AMBEV SA	11,000	$32,120	0.0%	$2.43	—	SPONSORED ADR	02319V103
FBIO	FORTRESS BIOTECH INC	10,000	$27,900	0.0%	$2.85	+25.6%	COM NEW	34960Q307
NNOX	NANO X IMAGING LTD	10,000	$22,700	0.0%	$3.59	-24.3%	ORD SHS	M70700105
PROP	PRAIRIE OPER CO	10,000	$20,300	0.0%	$1.82	0.0%	COM	739650109
DGXX	DIGI PWR X INC	10,000	$20,300	0.0%	$3.75	-28.4%	COM SUB VTG	25380B102
RMCOW	ROYALTY MGMT HLDG CORP	20,000	$4,940	0.0%	$0.25	—	*W EXP 05/28/202	02369M110
PSTV	PLUS THERAPEUTICS INC	10,000	$1,626	0.0%	$0.33	0.0%	COM	72941H509