# EDGAR Filing Document

**Accession Number:** 0001911832
**File Stem:** 0001911832-26-000004
**Filing Date:** 2026-4
**Character Count:** 43757
**Document Hash:** fd4ac16d2a7c209d16df70c880aea548
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911832-26-000004.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001911832-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forum Financial Management, LP
- **CENTRAL INDEX KEY:** 0001911832

**ORGANIZATION NAME:**
- **EIN:** 383649535
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22291
- **FILM NUMBER:** 26887262

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 S. HIGHLAND AVE.
- **STREET 2:** SUITE 100
- **CITY:** LOMBARD
- **STATE:** IL
- **ZIP:** 60148
- **BUSINESS PHONE:** 630-873-8512

**MAIL ADDRESS:**
- **STREET 1:** 1900 S. HIGHLAND AVE.
- **STREET 2:** SUITE 100
- **CITY:** LOMBARD
- **STATE:** IL
- **ZIP:** 60148

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Forum Financial Management LP<br>**Address:** 1900 S. HIGHLAND AVE.<br>SUITE 100<br>LOMBARD, IL 60148

**Form 13F File Number:** 028-22291

**CRD Number (if applicable):** 000145706

**SEC File Number (if applicable):** 801-69970

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Allison Tronnes<br>**Title:** Chief Compliance Officer<br>**Phone:** 6308738512

**Signature, Place, and Date of Signing:**

Allison Tronnes  Lombard, IL  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 398

**Form 13F Information Table Value Total:** $7067771554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Henry Bragg  Co. LLC       | 028-23632              |
|  | PR Wealth Management Group | 028-25392              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4807038 | 46820 | SH |  | SOLE |  | 0 | 0 | 46820 |
| ABBVIE INC | COM | 00287Y109 |  | 11697472 | 53784 | SH |  | SOLE |  | 0 | 0 | 53784 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 310918 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ADOBE INC | COM | 00724F101 |  | 582180 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 539903 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| AFLAC INC | COM | 001055102 |  | 354474 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 976337 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 263842 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 122630 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| ALLSTATE CORP | COM | 020002101 |  | 2355627 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27150875 | 94418 | SH |  | SOLE |  | 0 | 0 | 94418 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31533365 | 109926 | SH |  | SOLE |  | 0 | 0 | 109926 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 888932 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| AMAZON COM INC | COM | 023135106 |  | 11049828 | 53055 | SH |  | SOLE |  | 0 | 0 | 53055 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 32120 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1101477 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 875469 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 299395 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 734460 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2674136 | 26779 | SH |  | SOLE |  | 0 | 0 | 26779 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1448214 | 32899 | SH |  | SOLE |  | 0 | 0 | 32899 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3418229 | 30745 | SH |  | SOLE |  | 0 | 0 | 30745 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2065434 | 25623 | SH |  | SOLE |  | 0 | 0 | 25623 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1492561 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 251018 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 811251 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| AMGEN INC | COM | 031162100 |  | 122433192 | 347970 | SH |  | SOLE |  | 0 | 0 | 347970 |
| ANALOG DEVICES INC | COM | 032654105 |  | 471815 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 92407 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2440433 | 21903 | SH |  | SOLE |  | 0 | 0 | 21903 |
| APPLE INC | COM | 037833100 |  | 62235549 | 245224 | SH |  | SOLE |  | 0 | 0 | 245224 |
| APPLIED MATLS INC | COM | 038222105 |  | 1003309 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 253848 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| AT INC | COM | 00206R102 |  | 1553906 | 53601 | SH |  | SOLE |  | 0 | 0 | 53601 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 675299 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| BANK AMERICA CORP | COM | 060505104 |  | 687589 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1095786 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 346494 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 131000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BLACKROCK INC | COM | 09290D101 |  | 216384 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BLACKSTONE INC | COM | 09260D107 |  | 577878 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 372763 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 210189 | 115488 | SH |  | SOLE |  | 0 | 0 | 115488 |
| BOEING CO | COM | 097023105 |  | 595852 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| BP PLC | SPONSORED ADR | 055622104 |  | 331012 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| BROADCOM INC | COM | 11135F101 |  | 2859397 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| C3 AI INC | CL A | 12468P104 |  | 97092 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1187518 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| CATERPILLAR INC | COM | 149123101 |  | 3174608 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4078887 | 14512 | SH |  | SOLE |  | 0 | 0 | 14512 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 362909 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 318588 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2750292 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 697490 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 262522 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| CISCO SYS INC | COM | 17275R102 |  | 903732 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| CITIGROUP INC | COM NEW | 172967424 |  | 527504 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 298780 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CME GROUP INC | COM | 12572Q105 |  | 1401436 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| COCA COLA CO | COM | 191216100 |  | 1637534 | 21532 | SH |  | SOLE |  | 0 | 0 | 21532 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 775248 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 594782 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| CORNING INC | COM | 219350105 |  | 473447 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3484359 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 229952 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CUMMINS INC | COM | 231021106 |  | 203342 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DANAHER CORP DEL | COM | 235851102 |  | 509265 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| DEERE  CO | COM | 244199105 |  | 1125569 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 358895 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5295044 | 125416 | SH |  | SOLE |  | 0 | 0 | 125416 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 15869966 | 374559 | SH |  | SOLE |  | 0 | 0 | 374559 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 533719902 | 15447754 | SH |  | SOLE |  | 0 | 0 | 15447754 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1030879 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 339165282 | 6282002 | SH |  | SOLE |  | 0 | 0 | 6282002 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 438022949 | 16479419 | SH |  | SOLE |  | 0 | 0 | 16479419 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 5796305 | 138933 | SH |  | SOLE |  | 0 | 0 | 138933 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 11184364 | 263782 | SH |  | SOLE |  | 0 | 0 | 263782 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10096885 | 191302 | SH |  | SOLE |  | 0 | 0 | 191302 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1433766 | 36801 | SH |  | SOLE |  | 0 | 0 | 36801 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 539026557 | 15171026 | SH |  | SOLE |  | 0 | 0 | 15171026 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 191880641 | 5955327 | SH |  | SOLE |  | 0 | 0 | 5955327 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1477372 | 43878 | SH |  | SOLE |  | 0 | 0 | 43878 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 210977509 | 5349329 | SH |  | SOLE |  | 0 | 0 | 5349329 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 433696 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1867097 | 41381 | SH |  | SOLE |  | 0 | 0 | 41381 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1546995285 | 39809452 | SH |  | SOLE |  | 0 | 0 | 39809452 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 81952261 | 1155722 | SH |  | SOLE |  | 0 | 0 | 1155722 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 288635159 | 7851882 | SH |  | SOLE |  | 0 | 0 | 7851882 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 55810385 | 1151679 | SH |  | SOLE |  | 0 | 0 | 1151679 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 9013196 | 381108 | SH |  | SOLE |  | 0 | 0 | 381108 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10376826 | 145885 | SH |  | SOLE |  | 0 | 0 | 145885 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5031792 | 143601 | SH |  | SOLE |  | 0 | 0 | 143601 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 18473348 | 449583 | SH |  | SOLE |  | 0 | 0 | 449583 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 615887060 | 9862083 | SH |  | SOLE |  | 0 | 0 | 9862083 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 227165 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 32163022 | 946807 | SH |  | SOLE |  | 0 | 0 | 946807 |
| DIODES INC | COM | 254543101 |  | 715297 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| DISNEY WALT CO | COM | 254687106 |  | 892885 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| DOCUSIGN INC | COM | 256163106 |  | 206708 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 441916 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 601739 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2288326 | 90198 | SH |  | SOLE |  | 0 | 0 | 90198 |
| EATON CORP PLC | SHS | G29183103 |  | 264676 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ELI LILLY  CO | COM | 532457108 |  | 1691985 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ENBRIDGE INC | COM | 29250N105 |  | 243035 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1805683 | 93559 | SH |  | SOLE |  | 0 | 0 | 93559 |
| EXELON CORP | COM | 30161N101 |  | 362148 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4014398 | 23661 | SH |  | SOLE |  | 0 | 0 | 23661 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 574460 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 211798 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 383376 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| FORTINET INC | COM | 34959E109 |  | 285040 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1786228 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 226142 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| GE VERNOVA INC | COM | 36828A101 |  | 1496271 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 355319 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 978554 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1839633 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| HERSHEY CO | COM | 427866108 |  | 704441 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 332625 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| HOME DEPOT INC | COM | 437076102 |  | 3472048 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| HONEYWELL INTL INC | COM | 438516106 |  | 514376 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| INTEL CORP | COM | 458140100 |  | 992862 | 22499 | SH |  | SOLE |  | 0 | 0 | 22499 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1185118 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1215798 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3635098 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 603118 | 15698 | SH |  | SOLE |  | 0 | 0 | 15698 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1634046 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 238774 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 852915226 | 8468181 | SH |  | SOLE |  | 0 | 0 | 8468181 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 257982 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 589713 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 344464 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 357301 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 294118 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 449464 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4339587 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 714080 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 284396 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 262631 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 391923 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 482834 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 244372 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2701776 | 25452 | SH |  | SOLE |  | 0 | 0 | 25452 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2419260 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4323813 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1869095 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 491113 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 598771 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 289039 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 807220 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 689560 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2566970 | 22694 | SH |  | SOLE |  | 0 | 0 | 22694 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1818002 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4533315 | 41066 | SH |  | SOLE |  | 0 | 0 | 41066 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 282290 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 528570 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 303817 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 223024 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2898296 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11858533 | 40313 | SH |  | SOLE |  | 0 | 0 | 40313 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 721809 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| KKR  CO INC | COM | 48251W104 |  | 505235 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| KLA CORP | COM NEW | 482480100 |  | 225279 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 214467 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| LINDE PLC | SHS | G54950103 |  | 270685 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1806571 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| LOWES COS INC | COM | 548661107 |  | 387959 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 212567 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 13686826 | 1324959 | SH |  | SOLE |  | 0 | 0 | 1324959 |
| MARATHON PETE CORP | COM | 56585A102 |  | 256394 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4169285 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 606469 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| MCDONALDS CORP | COM | 580135101 |  | 2902383 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| MCKESSON CORP | COM | 58155Q103 |  | 484601 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 240576 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 220698 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 335430 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MERCK  CO INC | COM | 58933Y105 |  | 1262261 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12946487 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| METLIFE INC | COM | 59156R108 |  | 512922 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1083093 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| MICROSOFT CORP | COM | 594918104 |  | 17456562 | 47158 | SH |  | SOLE |  | 0 | 0 | 47158 |
| MONROE CAP CORP | COM | 610335101 |  | 121146 | 26336 | SH |  | SOLE |  | 0 | 0 | 26336 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2133304 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 22700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 276178 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 325795 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| NETFLIX INC. | COM | 64110L106 |  | 783045 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 784234 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 869903 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 407825 | 30120 | SH |  | SOLE |  | 0 | 0 | 30120 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 215736 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8806413 | 50496 | SH |  | SOLE |  | 0 | 0 | 50496 |
| OIL DRI CORP AMER | COM | 677864100 |  | 825342 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 4146131 | 205661 | SH |  | SOLE |  | 0 | 0 | 205661 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 212308 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ONEOK INC NEW | COM | 682680103 |  | 474979 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ORACLE CORP | COM | 68389X105 |  | 1390599 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 376718 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| PACCAR INC | COM | 693718108 |  | 480227 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19027079 | 130073 | SH |  | SOLE |  | 0 | 0 | 130073 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 240674 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| PEPSICO INC | COM | 713448108 |  | 768829 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| PFIZER INC | COM | 717081103 |  | 1013048 | 36078 | SH |  | SOLE |  | 0 | 0 | 36078 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 402037 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 500143 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| PHILLIPS 66 | COM | 718546104 |  | 494179 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 1626 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1923158 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 377021 | 40497 | SH |  | SOLE |  | 0 | 0 | 40497 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 508908 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 322606 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| QUANTA SVCS INC | COM | 74762E102 |  | 461563 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 4786039 | 95990 | SH |  | SOLE |  | 0 | 0 | 95990 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 185453 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| RTX CORPORATION | COM | 75513E101 |  | 729830 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| RUBRIK INC. | CL A | 781154109 |  | 335249 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| SALESFORCE INC | COM | 79466L302 |  | 473385 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 353003 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 449541 | 19821 | SH |  | SOLE |  | 0 | 0 | 19821 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 512876 | 19726 | SH |  | SOLE |  | 0 | 0 | 19726 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1032698 | 41725 | SH |  | SOLE |  | 0 | 0 | 41725 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 257844 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 765608 | 30502 | SH |  | SOLE |  | 0 | 0 | 30502 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 957294 | 31203 | SH |  | SOLE |  | 0 | 0 | 31203 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 660048 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 277309 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 639348 | 24936 | SH |  | SOLE |  | 0 | 0 | 24936 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 229439 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 372720 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 588031 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 422452 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 850326 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 474711 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2902399 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 311255 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 369027 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 645642 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| SOUTHERN CO | COM | 842587107 |  | 603400 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 869186 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 407112 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 981316 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1017935 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 88937 | 60501 | SH |  | SOLE |  | 0 | 0 | 60501 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 289510 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 192345 | 38469 | SH |  | SOLE |  | 0 | 0 | 38469 |
| STARBUCKS CORP | COM | 855244109 |  | 1297625 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 522325 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8633270 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 538099 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| STEPAN CO | COM | 858586100 |  | 294633 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 48794 | 26518 | SH |  | SOLE |  | 0 | 0 | 26518 |
| STRYKER CORPORATION | COM | 863667101 |  | 231500 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 57090 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SYSCO CORP | COM | 871829107 |  | 2629109 | 36858 | SH |  | SOLE |  | 0 | 0 | 36858 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 413651 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| TEMPUS AI INC | CL A | 88023B103 |  | 375914 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| TESLA INC | COM | 88160R101 |  | 2037562 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| TJX COS INC NEW | COM | 872540109 |  | 250252 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 389102 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| TRINITY CAP INC | COM | 896442308 |  | 588400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| UNION PAC CORP | COM | 907818108 |  | 1296150 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 758187 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 352675 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 356833 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| US BANCORP | COM NEW | 902973304 |  | 210447 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 60596599 | 1208548 | SH |  | SOLE |  | 0 | 0 | 1208548 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 7213542 | 160123 | SH |  | SOLE |  | 0 | 0 | 160123 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 642553 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 705894 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3661435 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1618960 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 254284 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 398715 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 691801 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 912496 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7389627 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 232957 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 426373 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18483995 | 57617 | SH |  | SOLE |  | 0 | 0 | 57617 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1529491 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 606508 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 744946 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 479075 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1424433 | 28517 | SH |  | SOLE |  | 0 | 0 | 28517 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 62525310 | 1253263 | SH |  | SOLE |  | 0 | 0 | 1253263 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 43603161 | 787701 | SH |  | SOLE |  | 0 | 0 | 787701 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 710224 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1406567 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1473758 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3072498 | 47948 | SH |  | SOLE |  | 0 | 0 | 47948 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 453945 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 210516 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1073097 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 974565 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 244398 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |
| VISA INC | COM CL A | 92826C839 |  | 1040376 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| WALMART INC | COM | 931142103 |  | 4161641 | 33486 | SH |  | SOLE |  | 0 | 0 | 33486 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 261310 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 500358 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| WELLS FARGO  CO | COM | 949746101 |  | 1199946 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| WELLTOWER INC | COM | 95040Q104 |  | 296170 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 429068 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| WILLIAMS COS INC | COM | 969457100 |  | 231208 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 531446 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 238624 | 1173 | SH |  | OTR | 1 | 0 | 0 | 1173 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 292628 | 1018 | SH |  | OTR | 1 | 0 | 0 | 1018 |
| AMAZON COM INC | COM | 023135106 |  | 222016 | 1066 | SH |  | OTR | 1 | 0 | 0 | 1066 |
| APPLE INC | COM | 037833100 |  | 2481206 | 9777 | SH |  | OTR | 1 | 0 | 0 | 9777 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 4536000 | 300000 | SH |  | OTR | 1 | 0 | 0 | 300000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3021200 | 70000 | SH |  | OTR | 1 | 0 | 0 | 70000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 239576 | 1158 | SH |  | OTR | 1 | 0 | 0 | 1158 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 20300 | 10000 | SH |  | OTR | 1 | 0 | 0 | 10000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 23501532 | 680218 | SH |  | OTR | 1 | 0 | 0 | 680218 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4141789 | 76714 | SH |  | OTR | 1 | 0 | 0 | 76714 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 19858822 | 747134 | SH |  | OTR | 1 | 0 | 0 | 747134 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 257496 | 6172 | SH |  | OTR | 1 | 0 | 0 | 6172 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9787020 | 185430 | SH |  | OTR | 1 | 0 | 0 | 185430 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 26160064 | 736281 | SH |  | OTR | 1 | 0 | 0 | 736281 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6547684 | 203218 | SH |  | OTR | 1 | 0 | 0 | 203218 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 6843748 | 173523 | SH |  | OTR | 1 | 0 | 0 | 173523 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 67176775 | 1728687 | SH |  | OTR | 1 | 0 | 0 | 1728687 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 17631310 | 479633 | SH |  | OTR | 1 | 0 | 0 | 479633 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 473000 | 20000 | SH |  | OTR | 1 | 0 | 0 | 20000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21217825 | 339757 | SH |  | OTR | 1 | 0 | 0 | 339757 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 823943 | 24255 | SH |  | OTR | 1 | 0 | 0 | 24255 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 438763 | 3773 | SH |  | OTR | 1 | 0 | 0 | 3773 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 14097120 | 555661 | SH |  | OTR | 1 | 0 | 0 | 555661 |
| ELI LILLY  CO | COM | 532457108 |  | 3020313 | 3284 | SH |  | OTR | 1 | 0 | 0 | 3284 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5951098 | 308347 | SH |  | OTR | 1 | 0 | 0 | 308347 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1375533 | 36351 | SH |  | OTR | 1 | 0 | 0 | 36351 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 819433 | 4830 | SH |  | OTR | 1 | 0 | 0 | 4830 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 667039 | 11300 | SH |  | OTR | 1 | 0 | 0 | 11300 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 27900 | 10000 | SH |  | OTR | 1 | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 624563 | 1899 | SH |  | OTR | 1 | 0 | 0 | 1899 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 30279353 | 300629 | SH |  | OTR | 1 | 0 | 0 | 300629 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1243059 | 1903 | SH |  | OTR | 1 | 0 | 0 | 1903 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1502208 | 3523 | SH |  | OTR | 1 | 0 | 0 | 3523 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 506398 | 2370 | SH |  | OTR | 1 | 0 | 0 | 2370 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 592715 | 6096 | SH |  | OTR | 1 | 0 | 0 | 6096 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 206871 | 703 | SH |  | OTR | 1 | 0 | 0 | 703 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 927842 | 27672 | SH |  | OTR | 1 | 0 | 0 | 27672 |
| MICROSOFT CORP | COM | 594918104 |  | 256158 | 692 | SH |  | OTR | 1 | 0 | 0 | 692 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3554526 | 62284 | SH |  | OTR | 1 | 0 | 0 | 62284 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 308834 | 453 | SH |  | OTR | 1 | 0 | 0 | 453 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 73050 | 15000 | SH |  | OTR | 1 | 0 | 0 | 15000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 756237 | 4336 | SH |  | OTR | 1 | 0 | 0 | 4336 |
| ONEOK INC NEW | COM | 682680103 |  | 12785550 | 141449 | SH |  | OTR | 1 | 0 | 0 | 141449 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1325736 | 9063 | SH |  | OTR | 1 | 0 | 0 | 9063 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 627511 | 3795 | SH |  | OTR | 1 | 0 | 0 | 3795 |
| PRAIRIE OPER CO | COM | 739650109 |  | 20300 | 10000 | SH |  | OTR | 1 | 0 | 0 | 10000 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 34800 | 10000 | SH |  | OTR | 1 | 0 | 0 | 10000 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 143990 | 11000 | SH |  | OTR | 1 | 0 | 0 | 11000 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 4940 | 20000 | SH |  | OTR | 1 | 0 | 0 | 20000 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 407750 | 25000 | SH |  | OTR | 1 | 0 | 0 | 25000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 730116 | 15300 | SH |  | OTR | 1 | 0 | 0 | 15300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 215852 | 8850 | SH |  | OTR | 1 | 0 | 0 | 8850 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1604832 | 2468 | SH |  | OTR | 1 | 0 | 0 | 2468 |
| TESLA INC | COM | 88160R101 |  | 224537 | 604 | SH |  | OTR | 1 | 0 | 0 | 604 |
| TEXAS INSTRS INC | COM | 882508104 |  | 611153 | 3148 | SH |  | OTR | 1 | 0 | 0 | 3148 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2396091 | 47788 | SH |  | OTR | 1 | 0 | 0 | 47788 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2452244 | 49153 | SH |  | OTR | 1 | 0 | 0 | 49153 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5700237 | 102976 | SH |  | OTR | 1 | 0 | 0 | 102976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 968634 | 15116 | SH |  | OTR | 1 | 0 | 0 | 15116 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 158078 | 10030 | SH |  | OTR | 1 | 0 | 0 | 10030 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 214902 | 4573 | SH |  | OTR | 1 | 0 | 0 | 4573 |
| WALMART INC | COM | 931142103 |  | 999832 | 8045 | SH |  | OTR | 1 | 0 | 0 | 8045 |
| WILLIAMS COS INC | COM | 969457100 |  | 609146 | 8370 | SH |  | OTR | 1 | 0 | 0 | 8370 |
| APPLE INC | COM | 037833100 |  | 525864 | 2072 | SH |  | OTR | 3 | 0 | 0 | 2072 |
| BROADCOM INC | COM | 11135F101 |  | 619020 | 2000 | SH |  | OTR | 3 | 0 | 0 | 2000 |
| CATERPILLAR INC | COM | 149123101 |  | 274175 | 387 | SH |  | OTR | 3 | 0 | 0 | 387 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 42448 | 24118 | SH |  | OTR | 3 | 0 | 0 | 24118 |
| DEERE  CO | COM | 244199105 |  | 5696697 | 10113 | SH |  | OTR | 3 | 0 | 0 | 10113 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9546787 | 276318 | SH |  | OTR | 3 | 0 | 0 | 276318 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 9807122 | 181647 | SH |  | OTR | 3 | 0 | 0 | 181647 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7849318 | 295309 | SH |  | OTR | 3 | 0 | 0 | 295309 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 761557 | 18254 | SH |  | OTR | 3 | 0 | 0 | 18254 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11187225 | 314867 | SH |  | OTR | 3 | 0 | 0 | 314867 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3190522 | 99023 | SH |  | OTR | 3 | 0 | 0 | 99023 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3254133 | 82508 | SH |  | OTR | 3 | 0 | 0 | 82508 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 30718994 | 790504 | SH |  | OTR | 3 | 0 | 0 | 790504 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1107130 | 15613 | SH |  | OTR | 3 | 0 | 0 | 15613 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4711130 | 128159 | SH |  | OTR | 3 | 0 | 0 | 128159 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1061904 | 21913 | SH |  | OTR | 3 | 0 | 0 | 21913 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9226232 | 147738 | SH |  | OTR | 3 | 0 | 0 | 147738 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2868255 | 84435 | SH |  | OTR | 3 | 0 | 0 | 84435 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 222681 | 5885 | SH |  | OTR | 3 | 0 | 0 | 5885 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16776337 | 166564 | SH |  | OTR | 3 | 0 | 0 | 166564 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 668456 | 1106 | SH |  | OTR | 3 | 0 | 0 | 1106 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 336137 | 571 | SH |  | OTR | 3 | 0 | 0 | 571 |
| NETFLIX INC. | COM | 64110L106 |  | 345179 | 3590 | SH |  | OTR | 3 | 0 | 0 | 3590 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 142461 | 17719 | SH |  | OTR | 3 | 0 | 0 | 17719 |
| TJX COS INC NEW | COM | 872540109 |  | 447160 | 2800 | SH |  | OTR | 3 | 0 | 0 | 2800 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 862709 | 17206 | SH |  | OTR | 3 | 0 | 0 | 17206 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 870132 | 17441 | SH |  | OTR | 3 | 0 | 0 | 17441 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 306335 | 5534 | SH |  | OTR | 3 | 0 | 0 | 5534 |

---