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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   355,257 3,419 SH   SOLE   0 0 3,419
ABBVIE INC COM 00287Y109   558,793 3,258 SH   SOLE   0 0 3,258
ABRDN ASIA PACIFIC INCOME FU COM 003009107   50,920 19,000 SH   SOLE   0 0 19,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,728,527 5,697 SH   SOLE   0 0 5,697
ADAMS DIVERSIFIED EQUITY FD COM 006212104   825,929 38,433 SH   SOLE   0 0 38,433
ADVANCED MICRO DEVICES INC COM 007903107   277,866 1,713 SH   SOLE   0 0 1,713
ALASKA AIR GROUP INC COM 011659109   645,269 15,972 SH   SOLE   0 0 15,972
ALLSTATE CORP COM 020002101   250,374 1,568 SH   SOLE   0 0 1,568
ALPHABET INC CAP STK CL A 02079K305   1,053,979 5,786 SH   SOLE   0 0 5,786
ALPHABET INC CAP STK CL C 02079K107   364,526 1,987 SH   SOLE   0 0 1,987
AMAZON COM INC COM 023135106   7,901,769 40,889 SH   SOLE   0 0 40,889
AMC ENTMT HLDGS INC CL A NEW 00165C302   54,103 10,864 SH   SOLE   0 0 10,864
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   12,167,858 295,193 SH   SOLE   0 0 295,193
AMGEN INC COM 031162100   602,455 1,928 SH   SOLE   0 0 1,928
APPLE INC COM 037833100   33,751,207 160,247 SH   SOLE   0 0 160,247
ARCHER DANIELS MIDLAND CO COM 039483102   347,908 5,755 SH   SOLE   0 0 5,755
ARROW ELECTRS INC COM 042735100   290,428 2,405 SH   SOLE   0 0 2,405
AT&T INC COM 00206R102   278,616 14,580 SH   SOLE   0 0 14,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,624,353 3,993 SH   SOLE   0 0 3,993
BOEING CO COM 097023105   428,998 2,357 SH   SOLE   0 0 2,357
BRISTOL-MYERS SQUIBB CO COM 110122108   932,622 22,457 SH   SOLE   0 0 22,457
BROADCOM INC COM 11135F101   290,818 181 SH   SOLE   0 0 181
BYLINE BANCORP INC COM 124411109   376,778 15,871 SH   SOLE   0 0 15,871
CARMAX INC COM 143130102   366,700 5,000 SH   SOLE   0 0 5,000
CATERPILLAR INC COM 149123101   934,939 2,807 SH   SOLE   0 0 2,807
CBOE GLOBAL MKTS INC COM 12503M108   1,090,660 6,413 SH   SOLE   0 0 6,413
CHEVRON CORP NEW COM 166764100   488,275 3,122 SH   SOLE   0 0 3,122
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,014,931 16,200 SH   SOLE   0 0 16,200
CINEVERSE CORP COM CL A 172406308   8,900 10,000 SH   SOLE   0 0 10,000
CME GROUP INC COM 12572Q105   3,961,332 20,149 SH   SOLE   0 0 20,149
COCA COLA CO COM 191216100   1,080,013 16,968 SH   SOLE   0 0 16,968
COLGATE PALMOLIVE CO COM 194162103   491,605 5,066 SH   SOLE   0 0 5,066
COMPASS INC CL A 20464U100   36,000 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105   3,111,945 3,661 SH   SOLE   0 0 3,661
CROWDSTRIKE HLDGS INC CL A 22788C105   525,354 1,371 SH   SOLE   0 0 1,371
CSX CORP COM 126408103   253,986 7,593 SH   SOLE   0 0 7,593
DARDEN RESTAURANTS INC COM 237194105   1,001,285 6,617 SH   SOLE   0 0 6,617
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,320,541 44,508 SH   SOLE   0 0 44,508
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   545,518 20,750 SH   SOLE   0 0 20,750
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,224,300 32,657 SH   SOLE   0 0 32,657
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   168,082,468 5,213,476 SH   SOLE   0 0 5,213,476
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   73,046,942 2,873,601 SH   SOLE   0 0 2,873,601
DISNEY WALT CO COM 254687106   344,831 3,473 SH   SOLE   0 0 3,473
DOUBLELINE INCOME SOLUTIONS COM 258622109   428,485 34,224 SH   SOLE   0 0 34,224
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   380,993 24,144 SH   SOLE   0 0 24,144
EA SERIES TRUST STRIVE 500 ETF 02072L680   393,413 11,250 SH   SOLE   0 0 11,250
EATON CORP PLC SHS G29183103   1,693,170 5,400 SH   SOLE   0 0 5,400
ELASTIC N V ORD SHS N14506104   510,431 4,481 SH   SOLE   0 0 4,481
ELI LILLY & CO COM 532457108   626,150 692 SH   SOLE   0 0 692
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   195,313 12,041 SH   SOLE   0 0 12,041
ENTERPRISE PRODS PARTNERS L COM 293792107   253,747 8,756 SH   SOLE   0 0 8,756
EXXON MOBIL CORP COM 30231G102   1,472,681 12,793 SH   SOLE   0 0 12,793
FAIR ISAAC CORP COM 303250104   276,891 186 SH   SOLE   0 0 186
FIFTH THIRD BANCORP COM 316773100   843,375 23,112 SH   SOLE   0 0 23,112
FIGS INC CL A 30260D103   53,300 10,000 SH   SOLE   0 0 10,000
FLEXSHARES TR M STAR DEV MKT 33939L803   35,368,140 505,910 SH   SOLE   0 0 505,910
FLEXSHARES TR MORNSTAR USMKT 33939L100   32,698,792 163,617 SH   SOLE   0 0 163,617
FLEXSHARES TR STOXX GLOBR INF 33939L795   93,694,031 1,761,497 SH   SOLE   0 0 1,761,497
FORD MTR CO DEL COM 345370860   388,617 30,990 SH   SOLE   0 0 30,990
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   301,193 8,650 SH   SOLE   0 0 8,650
GE AEROSPACE COM NEW 369604301   296,493 1,865 SH   SOLE   0 0 1,865
GENERAL MLS INC COM 370334104   1,358,129 21,469 SH   SOLE   0 0 21,469
GODADDY INC CL A 380237107   279,420 2,000 SH   SOLE   0 0 2,000
GRAINGER W W INC COM 384802104   5,577,648 6,182 SH   SOLE   0 0 6,182
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   110,800 40,000 SH   SOLE   0 0 40,000
GULF RES INC COM 40251W408   20,600 20,000 SH   SOLE   0 0 20,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   70,600 20,000 SH   SOLE   0 0 20,000
HOME DEPOT INC COM 437076102   349,929 1,017 SH   SOLE   0 0 1,017
HONEYWELL INTL INC COM 438516106   230,362 1,079 SH   SOLE   0 0 1,079
INTEL CORP COM 458140100   779,103 25,157 SH   SOLE   0 0 25,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104   715,246 5,225 SH   SOLE   0 0 5,225
INTERNATIONAL BUSINESS MACHS COM 459200101   876,219 5,066 SH   SOLE   0 0 5,066
INVESCO QQQ TR UNIT SER 1 46090E103   1,093,946 2,283 SH   SOLE   0 0 2,283
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   212,640 9,600 SH   SOLE   0 0 9,600
ISHARES TR BLACKROCK ULTRA 46434V878   565,219 11,186 SH   SOLE   0 0 11,186
ISHARES TR CORE INTL AGGR 46435G672   7,109,505 142,418 SH   SOLE   0 0 142,418
ISHARES TR CORE MSCI INTL 46435G326   247,323 3,768 SH   SOLE   0 0 3,768
ISHARES TR CORE MSCI TOTAL 46432F834   70,422,805 1,042,374 SH   SOLE   0 0 1,042,374
ISHARES TR CORE S&P MCP ETF 464287507   202,555 3,461 SH   SOLE   0 0 3,461
ISHARES TR CORE S&P SCP ETF 464287804   299,059 2,804 SH   SOLE   0 0 2,804
ISHARES TR CORE S&P TTL STK 464287150   19,400,051 163,328 SH   SOLE   0 0 163,328
ISHARES TR CORE S&P500 ETF 464287200   717,292 1,311 SH   SOLE   0 0 1,311
ISHARES TR CORE US AGGBD ET 464287226   9,021,445 92,938 SH   SOLE   0 0 92,938
ISHARES TR GLB INFRASTR ETF 464288372   812,350 16,952 SH   SOLE   0 0 16,952
ISHARES TR GLOBAL REIT ETF 46434V647   19,302,824 830,229 SH   SOLE   0 0 830,229
ISHARES TR NATIONAL MUN ETF 464288414   2,074,191 19,467 SH   SOLE   0 0 19,467
ISHARES TR RUS 1000 ETF 464287622   204,856,758 688,502 SH   SOLE   0 0 688,502
ISHARES TR RUS 1000 GRW ETF 464287614   39,253,672 107,689 SH   SOLE   0 0 107,689
ISHARES TR RUSSELL 2000 ETF 464287655   5,119,992 25,235 SH   SOLE   0 0 25,235
ISHARES TR RUSSELL 3000 ETF 464287689   714,199 2,314 SH   SOLE   0 0 2,314
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   559,153 9,865 SH   SOLE   0 0 9,865
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   609,558 12,012 SH   SOLE   0 0 12,012
JOHNSON & JOHNSON COM 478160104   1,283,549 8,782 SH   SOLE   0 0 8,782
JOINT CORP COM 47973J102   168,720 12,000 SH   SOLE   0 0 12,000
JPMORGAN CHASE & CO. COM 46625H100   10,758,768 53,193 SH   SOLE   0 0 53,193
LAM RESEARCH CORP COM 512807108   369,196 347 SH   SOLE   0 0 347
LAMB WESTON HLDGS INC COM 513272104   1,041,345 12,385 SH   SOLE   0 0 12,385
LOANDEPOT INC COM CL A 53946R106   41,250 25,000 SH   SOLE   0 0 25,000
LUMEN TECHNOLOGIES INC COM 550241103   198,755 180,686 SH   SOLE   0 0 180,686
LYFT INC CL A COM 55087P104   159,768 11,331 SH   SOLE   0 0 11,331
MARATHON PETE CORP COM 56585A102   329,612 1,900 SH   SOLE   0 0 1,900
MASTERCARD INCORPORATED CL A 57636Q104   353,681 802 SH   SOLE   0 0 802
MCDONALDS CORP COM 580135101   56,916,349 223,342 SH   SOLE   0 0 223,342
MCDONALDS CORP PUT 580135101   305,808 1,200 PRN   SOLE   0 0 1,200
MERCK & CO INC COM 58933Y105   1,255,584 10,142 SH   SOLE   0 0 10,142
META PLATFORMS INC CL A 30303M102   1,103,715 2,189 SH   SOLE   0 0 2,189
MICROSOFT CORP COM 594918104   6,467,547 14,470 SH   SOLE   0 0 14,470
MICROSTRATEGY INC CL A NEW 594972408   743,840 540 SH   SOLE   0 0 540
NETFLIX INC COM 64110L106   314,495 466 SH   SOLE   0 0 466
NOODLES & CO COM CL A 65540B105   39,500 25,000 SH   SOLE   0 0 25,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   377,352 15,046 SH   SOLE   0 0 15,046
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   356,711 26,423 SH   SOLE   0 0 26,423
NVIDIA CORPORATION COM 67066G104   5,244,893 42,455 SH   SOLE   0 0 42,455
PALANTIR TECHNOLOGIES INC CL A 69608A108   340,664 13,449 SH   SOLE   0 0 13,449
PALO ALTO NETWORKS INC COM 697435105   231,544 683 SH   SOLE   0 0 683
PEPSICO INC COM 713448108   623,304 3,779 SH   SOLE   0 0 3,779
PFIZER INC COM 717081103   277,682 9,924 SH   SOLE   0 0 9,924
PIMCO INCOME STRATEGY FD II COM 72201J104   104,152 14,526 SH   SOLE   0 0 14,526
PORTILLOS INC COM CL A 73642K106   364,578 37,508 SH   SOLE   0 0 37,508
PROCTER AND GAMBLE CO COM 742718109   527,576 3,199 SH   SOLE   0 0 3,199
QUALCOMM INC COM 747525103   3,537,384 17,760 SH   SOLE   0 0 17,760
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   232,880 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   496,968 7,905 SH   SOLE   0 0 7,905
SELECT SECTOR SPDR TR ENERGY 81369Y506   205,567 2,255 SH   SOLE   0 0 2,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   270,235 1,854 SH   SOLE   0 0 1,854
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,735,163 65,860 SH   SOLE   0 0 65,860
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,099,752 3,858 SH   SOLE   0 0 3,858
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,676,731 16,216 SH   SOLE   0 0 16,216
TESLA INC COM 88160R101   833,865 4,214 SH   SOLE   0 0 4,214
THE CIGNA GROUP COM 125523100   1,380,825 4,177 SH   SOLE   0 0 4,177
THE ONE GROUP HOSPITALITY IN COM 88338K103   42,500 10,000 SH   SOLE   0 0 10,000
THOUGHTWORKS HOLDING INC COM 88546E105   56,800 20,000 SH   SOLE   0 0 20,000
TMC THE METALS COMPANY INC COM 87261Y106   13,500 10,000 SH   SOLE   0 0 10,000
TRI CONTL CORP COM 895436103   2,338,638 75,513 SH   SOLE   0 0 75,513
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   576,400 17,600 SH   SOLE   0 0 17,600
UNILEVER PLC SPON ADR NEW 904767704   1,401,555 25,487 SH   SOLE   0 0 25,487
UNITEDHEALTH GROUP INC COM 91324P102   339,168 666 SH   SOLE   0 0 666
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   110,145,075 1,528,731 SH   SOLE   0 0 1,528,731
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   46,840,778 962,416 SH   SOLE   0 0 962,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   819,535 1,639 SH   SOLE   0 0 1,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769   235,818,914 881,533 SH   SOLE   0 0 881,533
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   612,575 10,446 SH   SOLE   0 0 10,446
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,824,888 96,286 SH   SOLE   0 0 96,286
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   227,353 3,343 SH   SOLE   0 0 3,343
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,974,079 20,214 SH   SOLE   0 0 20,214
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,016,140 48,995 SH   SOLE   0 0 48,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,779,611 42,616 SH   SOLE   0 0 42,616
VANGUARD STAR FDS VG TL INTL STK F 921909768   92,111,766 1,527,558 SH   SOLE   0 0 1,527,558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   519,965 10,521 SH   SOLE   0 0 10,521
VANGUARD WORLD FD ESG US STK ETF 921910733   819,078 8,477 SH   SOLE   0 0 8,477
VANGUARD WORLD FD INF TECH ETF 92204A702   341,369 592 SH   SOLE   0 0 592
VERIZON COMMUNICATIONS INC COM 92343V104   321,475 7,795 SH   SOLE   0 0 7,795
VIMEO INC COMMON STOCK 92719V100   37,300 10,000 SH   SOLE   0 0 10,000
VINCI PARTNERS INVTS LTD COM CL A G9451V109   109,000 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839   217,366 828 SH   SOLE   0 0 828
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,294,888 107,060 SH   SOLE   0 0 107,060
WISDOMTREE TR YIELD ENHANCD US 97717X511   538,148 12,527 SH   SOLE   0 0 12,527
ZEVIA PBC CL A 98955K104   43,888 65,000 SH   SOLE   0 0 65,000