Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	131,705	$27.32M	21.7%	$295.21	-40.9%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	649,591	$16.55M	13.2%	$23.92	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	368,126	$8.859M	7.0%	$21.97	—	INTL CORE EQUITY	25434V799
IMTM	ISHARES TR	172,756	$5.583M	4.4%	$35.77	—	MSCI INTL MOMENT	46434V449
—	INVESCO EXCH TRD SLF IDX FD	229,519	$4.726M	3.8%	$20.69	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	223,778	$4.538M	3.6%	$20.41	—	BULSHS 2025 CB	46138J825
MTUM	ISHARES TR	32,517	$4.521M	3.6%	$170.68	—	MSCI USA MMENTM	46432F396
ALTL	PACER FDS TR	117,509	$4.462M	3.5%	$40.01	—	LUNT LRG CP ALTR	69374H717
BSCQ	INVESCO EXCH TRD SLF IDX FD	221,397	$4.242M	3.4%	$19.10	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	199,146	$4.198M	3.3%	$21.06	—	BULSHS 2023 CB	46138J866
DFEM	DIMENSIONAL ETF TRUST	159,756	$3.769M	3.0%	$22.49	—	EMERGING MKTS CO	25434V732
IVOL	KRANESHARES TR	158,319	$3.597M	2.9%	$26.45	—	QUADRTC INT RT	500767736
DFSD	DIMENSIONAL ETF TRUST	59,209	$2.763M	2.2%	$46.23	—	SHORT DURATION F	25434V864
IVV	ISHARES TR	5,998	$2.465M	2.0%	$477.04	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	82,514	$1.773M	1.4%	$21.42	—	US REAL ESTATE E	25434V823
BND	VANGUARD BD INDEX FDS	23,331	$1.723M	1.4%	$84.23	—	TOTAL BND MRKT	921937835
KHC	KRAFT HEINZ CO	27,000	$1.044M	0.8%	$29.49	+15.9%	COM	500754106
BSCR	INVESCO EXCH TRD SLF IDX FD	50,439	$974K	0.8%	$19.97	—	BULSHS 2027 CB	46138J783
MPC	MARATHON PETE CORP	7,003	$944K	0.8%	$58.41	+101.3%	COM	56585A102
SHY	ISHARES TR	11,465	$942K	0.7%	$81.98	—	1 3 YR TREAS BD	464287457
BSCS	INVESCO EXCH TRD SLF IDX FD	46,835	$940K	0.7%	$20.84	—	INVSCO BLSH 28	46138J643
IBM	INTERNATIONAL BUSINESS MACHS	6,689	$877K	0.7%	$107.17	+12.7%	COM	459200101
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,000	$805K	0.6%	$8.41	—	SPONSORED ADS	881624209
—	FRANCHISE GROUP INC	25,200	$687K	0.5%	$27.25	—	COM	35180X105
MO	ALTRIA GROUP INC	14,829	$662K	0.5%	$32.96	+10.1%	COM	02209S103
AAPL	APPLE INC	4,011	$661K	0.5%	$146.90	-1.0%	COM	037833100
RILY	B. RILEY FINANCIAL INC	22,600	$642K	0.5%	$63.19	-40.1%	COM	05580M108
PHYS	SPROTT PHYSICAL GOLD TR	40,845	$631K	0.5%	$15.24	—	UNIT	85207H104
BNDX	VANGUARD CHARLOTTE FDS	12,709	$622K	0.5%	$54.89	—	TOTAL INT BD ETF	92203J407
—	ISHARES TR	26,899	$616K	0.5%	$22.91	—	IBONDS 25 TRM HG	46435U168
NVDA	NVIDIA CORPORATION	2,150	$597K	0.5%	$15.79	+37.0%	COM	67066G104
ABNB	AIRBNB INC	4,600	$572K	0.5%	$168.78	-32.4%	COM CL A	009066101
ARKK	ARK ETF TR	13,800	$557K	0.4%	$61.50	—	INNOVATION ETF	00214Q104
—	ISHARES TR	21,852	$516K	0.4%	$23.61	—	IBONDS 23 TRM HG	46435U150
—	ISHARES TR	21,847	$505K	0.4%	$23.13	—	IBONDS 24 TRM HG	46435U184
GXO	GXO LOGISTICS INCORPORATED	9,168	$463K	0.4%	$44.17	+12.6%	COMMON STOCK	36262G101
IBHF	ISHARES TR	19,941	$455K	0.4%	$22.80	—	IBONDS 2026 TERM	46436E528
ONB	OLD NATL BANCORP IND	31,473	$454K	0.4%	$17.79	-4.8%	COM	680033107
EFA	ISHARES TR	6,241	$446K	0.4%	$66.11	—	MSCI EAFE ETF	464287465
BSJP	INVESCO EXCH TRD SLF IDX FD	19,750	$444K	0.4%	$24.05	—	BULSHS 2025 HY	46138J817
TLT	ISHARES TR	4,065	$432K	0.3%	$112.74	—	20 YR TR BD ETF	464287432
MMM	3M CO	4,003	$421K	0.3%	$84.88	0.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	1,019	$417K	0.3%	$470.41	—	TR UNIT	78462F103
Z	ZILLOW GROUP INC	9,061	$403K	0.3%	$42.49	0.0%	CL C CAP STK	98954M200
BSJO	INVESCO EXCH TRD SLF IDX FD	17,700	$397K	0.3%	$24.24	—	BULSHS 2024 HY	46138J833
BSCT	INVESCO EXCH TRD SLF IDX FD	20,850	$381K	0.3%	$17.96	—	BULETSHS 2029	46138J577
BP	BP PLC	10,040	$381K	0.3%	$26.67	—	SPONSORED ADR	055622104
IBHG	ISHARES TR	15,670	$344K	0.3%	$21.98	—	IBONDS 2027 TERM	46436E478
—	INVESCO EXCH TRD SLF IDX FD	14,220	$335K	0.3%	$24.83	—	BULSHS 2023 HY	46138J858
CVX	CHEVRON CORP NEW	2,007	$327K	0.3%	$96.10	+54.5%	COM	166764100
IVR	INVESCO MORTGAGE CAPITAL INC	29,000	$322K	0.3%	$11.66	—	COM	46131B704
IBHH	ISHARES TR	13,110	$298K	0.2%	$22.76	—	IBONDS 28 TR HI	46436E387
XPO	XPO INC	9,168	$292K	0.2%	$31.15	+15.6%	COM	983793100
EOG	EOG RES INC	2,520	$289K	0.2%	$73.31	+49.1%	COM	26875P101
VTI	VANGUARD INDEX FDS	1,362	$278K	0.2%	$191.19	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	8,051	$263K	0.2%	$26.65	+3.3%	COM	458140100
T	AT&T INC	13,580	$261K	0.2%	$14.83	+10.3%	COM	00206R102
PEY	INVESCO EXCHANGE TRADED FD T	12,872	$256K	0.2%	$21.07	—	HIG YLD EQ DIV	46137V563
AMAT	APPLIED MATLS INC	2,062	$253K	0.2%	$93.28	+20.0%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	7,007	$242K	0.2%	$42.82	—	COM	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,500	$233K	0.2%	$93.02	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	2,507	$231K	0.2%	$90.72	—	SPONSORED ADR	66987V109
XMPT	VANECK ETF TRUST	10,218	$222K	0.2%	$21.48	—	CEF MUNI INCOME	92189F460
BIL	SPDR SER TR	2,345	$215K	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
F	FORD MTR CO DEL	17,000	$214K	0.2%	$14.31	-28.7%	COM	345370860
BOCT	INNOVATOR ETFS TR	6,000	$203K	0.2%	$33.81	—	US EQTY BUF OCT	45782C771
EC	ECOPETROL S A	14,000	$148K	0.1%	$10.56	—	SPONSORED ADS	279158109
PLTR	PALANTIR TECHNOLOGIES INC	17,000	$144K	0.1%	$18.40	-57.5%	CL A	69608A108
—	DIEBOLD NIXDORF INC	105,000	$126K	0.1%	$1.20	—	COM STK	253651103
LUMN	LUMEN TECHNOLOGIES INC	40,000	$106K	0.1%	$11.01	-63.4%	COM	550241103
—	ROCKET LAB USA INC	21,020	$84,921	0.1%	$4.04	—	COM	773122106
LYG	LLOYDS BANKING GROUP PLC	13,013	$30,191	0.0%	$2.03	—	SPONSORED ADR	539439109
LCTX	LINEAGE CELL THERAPEUTICS IN	16,200	$24,300	0.0%	$2.34	-40.4%	COM	53566P109