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   407,938 3,589 SH   SOLE   0 0 3,589
ABBVIE INC COM 00287Y109   672,145 3,691 SH   SOLE   0 0 3,691
ABRDN ASIA PACIFIC INCOME FU COM 003009107   53,200 19,000 SH   SOLE   0 0 19,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,127,839 6,139 SH   SOLE   0 0 6,139
ADAMS DIVERSIFIED EQUITY FD COM 006212104   749,312 38,387 SH   SOLE   0 0 38,387
ADVANCED MICRO DEVICES INC COM 007903107   308,638 1,710 SH   SOLE   0 0 1,710
ALASKA AIR GROUP INC COM 011659109   686,637 15,972 SH   SOLE   0 0 15,972
ALLSTATE CORP COM 020002101   271,307 1,568 SH   SOLE   0 0 1,568
ALPHABET INC CAP STK CL A 02079K305   882,186 5,845 SH   SOLE   0 0 5,845
ALPHABET INC CAP STK CL C 02079K107   288,554 1,895 SH   SOLE   0 0 1,895
AMAZON COM INC COM 023135106   7,523,081 41,707 SH   SOLE   0 0 41,707
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,482,769 35,070 SH   SOLE   0 0 35,070
AMGEN INC COM 031162100   547,414 1,925 SH   SOLE   0 0 1,925
APPLE INC COM 037833100   28,354,827 165,354 SH   SOLE   0 0 165,354
ARCHER DANIELS MIDLAND CO COM 039483102   367,397 5,849 SH   SOLE   0 0 5,849
ARROW ELECTRS INC COM 042735100   365,984 2,827 SH   SOLE   0 0 2,827
AT&T INC COM 00206R102   252,193 14,329 SH   SOLE   0 0 14,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,689,650 4,018 SH   SOLE   0 0 4,018
BOEING CO COM 097023105   454,878 2,357 SH   SOLE   0 0 2,357
BRISTOL-MYERS SQUIBB CO COM 110122108   1,200,525 22,138 SH   SOLE   0 0 22,138
BYLINE BANCORP INC COM 124411109   344,719 15,871 SH   SOLE   0 0 15,871
CARMAX INC COM 143130102   435,550 5,000 SH   SOLE   0 0 5,000
CATERPILLAR INC COM 149123101   1,034,933 2,824 SH   SOLE   0 0 2,824
CBOE GLOBAL MKTS INC COM 12503M108   1,177,499 6,409 SH   SOLE   0 0 6,409
CHEVRON CORP NEW COM 166764100   514,960 3,265 SH   SOLE   0 0 3,265
CHIPOTLE MEXICAN GRILL INC COM 169656105   892,379 307 SH   SOLE   0 0 307
CINEVERSE CORP COM CL A 172406308   13,900 10,000 SH   SOLE   0 0 10,000
CME GROUP INC COM 12572Q105   4,337,283 20,146 SH   SOLE   0 0 20,146
COCA COLA CO COM 191216100   1,036,896 16,948 SH   SOLE   0 0 16,948
COLGATE PALMOLIVE CO COM 194162103   432,240 4,800 SH   SOLE   0 0 4,800
COMPASS INC CL A 20464U100   36,000 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105   2,750,840 3,755 SH   SOLE   0 0 3,755
CROWDSTRIKE HLDGS INC CL A 22788C105   439,529 1,371 SH   SOLE   0 0 1,371
CSX CORP COM 126408103   281,473 7,593 SH   SOLE   0 0 7,593
DARDEN RESTAURANTS INC COM 237194105   1,106,032 6,617 SH   SOLE   0 0 6,617
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,345,720 44,531 SH   SOLE   0 0 44,531
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   555,063 20,750 SH   SOLE   0 0 20,750
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,195,433 32,716 SH   SOLE   0 0 32,716
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   169,562,839 5,307,131 SH   SOLE   0 0 5,307,131
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   73,044,155 2,871,232 SH   SOLE   0 0 2,871,232
DISNEY WALT CO COM 254687106   423,974 3,465 SH   SOLE   0 0 3,465
DOUBLELINE INCOME SOLUTIONS COM 258622109   434,645 34,224 SH   SOLE   0 0 34,224
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   384,856 24,144 SH   SOLE   0 0 24,144
EA SERIES TRUST STRIVE 500 ETF 02072L680   220,473 6,550 SH   SOLE   0 0 6,550
EATON CORP PLC SHS G29183103   1,688,472 5,400 SH   SOLE   0 0 5,400
ELASTIC N V ORD SHS N14506104   449,176 4,481 SH   SOLE   0 0 4,481
ELI LILLY & CO COM 532457108   488,732 628 SH   SOLE   0 0 628
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   189,413 12,041 SH   SOLE   0 0 12,041
ENTERPRISE PRODS PARTNERS L COM 293792107   257,057 8,809 SH   SOLE   0 0 8,809
EXXON MOBIL CORP COM 30231G102   1,466,661 12,618 SH   SOLE   0 0 12,618
FAIR ISAAC CORP COM 303250104   237,426 190 SH   SOLE   0 0 190
FIFTH THIRD BANCORP COM 316773100   909,608 24,445 SH   SOLE   0 0 24,445
FINANCE OF AMERICA COMPAN COM CL A 31738L107   18,378 25,000 SH   SOLE   0 0 25,000
FLEXSHARES TR M STAR DEV MKT 33939L803   35,965,044 501,879 SH   SOLE   0 0 501,879
FLEXSHARES TR MORNSTAR USMKT 33939L100   32,943,576 166,057 SH   SOLE   0 0 166,057
FLEXSHARES TR STOXX GLOBR INF 33939L795   94,960,784 1,739,642 SH   SOLE   0 0 1,739,642
FORD MTR CO DEL COM 345370860   412,163 31,036 SH   SOLE   0 0 31,036
GENERAL ELECTRIC CO COM NEW 369604301   327,325 1,865 SH   SOLE   0 0 1,865
GENERAL MLS INC COM 370334104   1,502,186 21,469 SH   SOLE   0 0 21,469
GODADDY INC CL A 380237107   237,360 2,000 SH   SOLE   0 0 2,000
GRAINGER W W INC COM 384802104   6,297,087 6,190 SH   SOLE   0 0 6,190
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   128,000 40,000 SH   SOLE   0 0 40,000
GULF RES INC COM 40251W408   29,600 20,000 SH   SOLE   0 0 20,000
HOME DEPOT INC COM 437076102   388,738 1,013 SH   SOLE   0 0 1,013
HONEYWELL INTL INC COM 438516106   220,578 1,075 SH   SOLE   0 0 1,075
INTEL CORP COM 458140100   995,972 22,549 SH   SOLE   0 0 22,549
INTERCONTINENTAL EXCHANGE IN COM 45866F104   713,376 5,191 SH   SOLE   0 0 5,191
INTERNATIONAL BUSINESS MACHS COM 459200101   966,361 5,061 SH   SOLE   0 0 5,061
INVESCO QQQ TR UNIT SER 1 46090E103   1,013,716 2,283 SH   SOLE   0 0 2,283
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   211,776 9,600 SH   SOLE   0 0 9,600
ISHARES TR BLACKROCK ULTRA 46434V878   573,903 11,351 SH   SOLE   0 0 11,351
ISHARES TR CORE INTL AGGR 46435G672   7,359,430 147,336 SH   SOLE   0 0 147,336
ISHARES TR CORE MSCI INTL 46435G326   251,200 3,742 SH   SOLE   0 0 3,742
ISHARES TR CORE MSCI TOTAL 46432F834   70,524,763 1,039,269 SH   SOLE   0 0 1,039,269
ISHARES TR CORE S&P MCP ETF 464287507   209,722 3,453 SH   SOLE   0 0 3,453
ISHARES TR CORE S&P SCP ETF 464287804   332,552 3,009 SH   SOLE   0 0 3,009
ISHARES TR CORE S&P TTL STK 464287150   19,674,281 170,636 SH   SOLE   0 0 170,636
ISHARES TR CORE S&P500 ETF 464287200   640,621 1,219 SH   SOLE   0 0 1,219
ISHARES TR CORE US AGGBD ET 464287226   9,604,554 98,066 SH   SOLE   0 0 98,066
ISHARES TR GLB INFRASTR ETF 464288372   807,264 16,952 SH   SOLE   0 0 16,952
ISHARES TR GLOBAL REIT ETF 46434V647   21,150,328 893,173 SH   SOLE   0 0 893,173
ISHARES TR NATIONAL MUN ETF 464288414   2,186,357 20,319 SH   SOLE   0 0 20,319
ISHARES TR RUS 1000 ETF 464287622   201,981,401 701,251 SH   SOLE   0 0 701,251
ISHARES TR RUS 1000 GRW ETF 464287614   36,258,899 107,577 SH   SOLE   0 0 107,577
ISHARES TR RUSSELL 2000 ETF 464287655   5,350,579 25,443 SH   SOLE   0 0 25,443
ISHARES TR RUSSELL 3000 ETF 464287689   692,576 2,308 SH   SOLE   0 0 2,308
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   560,509 9,687 SH   SOLE   0 0 9,687
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   579,795 11,427 SH   SOLE   0 0 11,427
JOHNSON & JOHNSON COM 478160104   1,387,844 8,773 SH   SOLE   0 0 8,773
JOINT CORP COM 47973J102   156,720 12,000 SH   SOLE   0 0 12,000
JPMORGAN CHASE & CO COM 46625H100   10,607,749 52,959 SH   SOLE   0 0 52,959
LAMB WESTON HLDGS INC COM 513272104   1,319,387 12,385 SH   SOLE   0 0 12,385
LOANDEPOT INC COM CL A 53946R106   64,750 25,000 SH   SOLE   0 0 25,000
LUMEN TECHNOLOGIES INC COM 550241103   148,272 95,046 SH   SOLE   0 0 95,046
MARATHON PETE CORP COM 56585A102   390,306 1,937 SH   SOLE   0 0 1,937
MASTERCARD INCORPORATED CL A 57636Q104   386,053 802 SH   SOLE   0 0 802
MCDONALDS CORP COM 580135101   62,282,708 220,900 SH   SOLE   0 0 220,900
MCDONALDS CORP PUT 580135101   338,340 1,200 PRN   SOLE   0 0 1,200
MERCK & CO INC COM 58933Y105   1,311,436 9,939 SH   SOLE   0 0 9,939
META PLATFORMS INC CL A 30303M102   978,623 2,015 SH   SOLE   0 0 2,015
MICROSOFT CORP COM 594918104   6,109,980 14,523 SH   SOLE   0 0 14,523
NETFLIX INC COM 64110L106   272,692 449 SH   SOLE   0 0 449
NOODLES & CO COM CL A 65540B105   47,750 25,000 SH   SOLE   0 0 25,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   363,257 15,048 SH   SOLE   0 0 15,048
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   349,577 26,423 SH   SOLE   0 0 26,423
NVIDIA CORPORATION COM 67066G104   4,272,089 4,728 SH   SOLE   0 0 4,728
PALANTIR TECHNOLOGIES INC CL A 69608A108   283,116 12,304 SH   SOLE   0 0 12,304
PEPSICO INC COM 713448108   613,259 3,504 SH   SOLE   0 0 3,504
PFIZER INC COM 717081103   277,118 9,986 SH   SOLE   0 0 9,986
PIMCO INCOME STRATEGY FD II COM 72201J104   108,364 14,526 SH   SOLE   0 0 14,526
PORTILLOS INC COM CL A 73642K106   361,761 25,512 SH   SOLE   0 0 25,512
PROCTER AND GAMBLE CO COM 742718109   518,442 3,195 SH   SOLE   0 0 3,195
QUALCOMM INC COM 747525103   3,023,338 17,858 SH   SOLE   0 0 17,858
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   291,180 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   488,748 8,006 SH   SOLE   0 0 8,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   231,909 1,570 SH   SOLE   0 0 1,570
SELECTQUOTE INC COM 816307300   30,000 15,000 SH   SOLE   0 0 15,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,792,016 65,204 SH   SOLE   0 0 65,204
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,932,514 3,695 SH   SOLE   0 0 3,695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,029,808 16,229 SH   SOLE   0 0 16,229
TESLA INC COM 88160R101   791,054 4,500 SH   SOLE   0 0 4,500
THE CIGNA GROUP COM 125523100   1,513,561 4,167 SH   SOLE   0 0 4,167
THE ONE GROUP HOSPITALITY IN COM 88338K103   55,700 10,000 SH   SOLE   0 0 10,000
THOUGHTWORKS HOLDING INC COM 88546E105   50,600 20,000 SH   SOLE   0 0 20,000
TMC THE METALS COMPANY INC COM 87261Y106   14,300 10,000 SH   SOLE   0 0 10,000
TRI CONTL CORP COM 895436103   2,325,801 75,513 SH   SOLE   0 0 75,513
UNILEVER PLC SPON ADR NEW 904767704   1,268,801 25,280 SH   SOLE   0 0 25,280
UNITEDHEALTH GROUP INC COM 91324P102   417,527 844 SH   SOLE   0 0 844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   106,055,264 1,460,213 SH   SOLE   0 0 1,460,213
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   45,748,967 930,046 SH   SOLE   0 0 930,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   844,419 1,757 SH   SOLE   0 0 1,757
VANGUARD INDEX FDS TOTAL STK MKT 922908769   226,941,696 873,189 SH   SOLE   0 0 873,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   610,083 10,402 SH   SOLE   0 0 10,402
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,923,855 97,309 SH   SOLE   0 0 97,309
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   246,854 4,167 SH   SOLE   0 0 4,167
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   227,702 3,319 SH   SOLE   0 0 3,319
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,798,116 20,133 SH   SOLE   0 0 20,133
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,128,493 48,536 SH   SOLE   0 0 48,536
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,478,583 46,430 SH   SOLE   0 0 46,430
VANGUARD STAR FDS VG TL INTL STK F 921909768   90,046,884 1,493,315 SH   SOLE   0 0 1,493,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   585,112 11,663 SH   SOLE   0 0 11,663
VANGUARD WORLD FD ESG US STK ETF 921910733   784,435 8,418 SH   SOLE   0 0 8,418
VANGUARD WORLD FD INF TECH ETF 92204A702   310,435 592 SH   SOLE   0 0 592
VERIZON COMMUNICATIONS INC COM 92343V104   326,808 7,789 SH   SOLE   0 0 7,789
VIMEO INC COMMON STOCK 92719V100   40,900 10,000 SH   SOLE   0 0 10,000
VINCI PARTNERS INVTS LTD COM CL A G9451V109   113,000 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839   239,888 860 SH   SOLE   0 0 860
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,297,774 105,937 SH   SOLE   0 0 105,937
WISDOMTREE TR YIELD ENHANCD US 97717X511   537,901 12,394 SH   SOLE   0 0 12,394
YUM BRANDS INC COM 988498101   324,164 2,338 SH   SOLE   0 0 2,338
ZEVIA PBC CL A 98955K104   43,412 37,104 SH   SOLE   0 0 37,104