Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,702,126	$67.39M	18.2%	$29.61	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	118,181	$53.15M	14.3%	$293.02	+51.3%	COM	88160R101
DFIC	DIMENSIONAL ETF TRUST	994,005	$34.25M	9.2%	$25.76	—	INTL CORE EQUITY	25434V799
DFGP	DIMENSIONAL ETF TRUST	435,642	$23.56M	6.4%	$54.93	—	GLOBAL CORE PLUS	25434V583
MTUM	ISHARES TR	72,195	$18.07M	4.9%	$171.94	—	MSCI USA MMENTM	46432F396
DFEM	DIMENSIONAL ETF TRUST	439,108	$14.53M	3.9%	$25.72	—	EMERGING MKTS CO	25434V732
IMTM	ISHARES TR	282,728	$13.56M	3.7%	$37.49	—	MSCI INTL MOMENT	46434V449
BSCS	INVESCO EXCH TRD SLF IDX FD	510,958	$10.53M	2.8%	$20.32	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	545,748	$10.28M	2.8%	$18.70	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	518,102	$10.23M	2.8%	$19.55	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	492,708	$9.645M	2.6%	$19.25	—	BULSHS 2026 CB	46138J791
DFAR	DIMENSIONAL ETF TRUST	288,441	$6.606M	1.8%	$22.48	—	US REAL ESTATE E	25434V823
STIP	ISHARES TR	60,175	$6.161M	1.7%	$103.38	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	6,474	$4.434M	1.2%	$474.20	—	CORE S&P500 ETF	464287200
BSCU	INVESCO EXCH TRD SLF IDX FD	258,762	$4.378M	1.2%	$16.65	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	249,269	$4.162M	1.1%	$16.37	—	BULETSHS 2031 CP	46138J429
PLTR	PALANTIR TECHNOLOGIES INC	21,790	$3.873M	1.0%	$25.93	+598.1%	CL A	69608A108
BSCW	INVESCO EXCH TRD SLF IDX FD	158,556	$3.31M	0.9%	$20.81	—	BULLETSHS 2032	46139W858
PJUL	INNOVATOR ETFS TRUST	69,605	$3.232M	0.9%	$43.88	—	US EQTY PWR BUF	45782C813
IBHH	ISHARES TR	120,394	$2.85M	0.8%	$23.39	—	IBONDS 28 TR HI	46436E387
IBHF	ISHARES TR	117,532	$2.713M	0.7%	$23.02	—	IBONDS 2026 TERM	46436E528
IBHG	ISHARES TR	116,749	$2.606M	0.7%	$22.24	—	IBONDS 2027 TERM	46436E478
IBHI	ISHARES TR	109,998	$2.599M	0.7%	$23.37	—	IBONDS 29 TR HI	46436E379
BND	VANGUARD BD INDEX FDS	29,804	$2.208M	0.6%	$81.87	—	TOTAL BND MRKT	921937835
IBHJ	ISHARES TR	71,126	$1.893M	0.5%	$26.32	—	IBONDS 2030 TERM	46436E122
IBHK	ISHARES TR	61,809	$1.598M	0.4%	$25.65	—	IBONDS 2031 TERM	46438G661
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$1.56M	0.4%	$8.41	—	SPONSORED ADS	881624209
PFE	PFIZER INC	53,564	$1.334M	0.4%	$24.01	+4.3%	COM	717081103
RKLB	ROCKET LAB CORP	18,200	$1.27M	0.3%	$24.48	+134.2%	COM	773121108
PAPR	INNOVATOR ETFS TRUST	30,101	$1.178M	0.3%	$32.72	—	US EQT PWR BUF	45782C870
IJUL	INNOVATOR ETFS TRUST	34,363	$1.151M	0.3%	$31.97	—	INTRNL DEV JULY	45782C722
ALAB	ASTERA LABS INC	6,750	$1.123M	0.3%	$92.31	+81.2%	COM	04626A103
HDV	ISHARES TR	9,112	$1.108M	0.3%	$101.31	—	CORE HIGH DV ETF	46429B663
IBHL	ISHARES TR	42,663	$1.098M	0.3%	$25.75	—	IBONDS 2032 TERM	46438G364
HOOD	ROBINHOOD MKTS INC	9,695	$1.097M	0.3%	$71.29	+82.4%	COM CL A	770700102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,200	$1.036M	0.3%	$73.54	+109.1%	ORDINARY SHARES	G25457105
AAPL	APPLE INC	3,702	$1.006M	0.3%	$158.47	+69.3%	COM	037833100
ABBV	ABBVIE INC	4,372	$999K	0.3%	$201.95	+12.7%	COM	00287Y109
IBTH	ISHARES TR	43,655	$981K	0.3%	$22.41	—	IBONDS 27 TRM TS	46436E841
BOXX	EA SERIES TRUST	8,514	$980K	0.3%	$112.17	—	ALPHA ARCH 1-3	02072L565
PSEP	INNOVATOR ETFS TRUST	21,460	$938K	0.3%	$34.76	—	US EQTY PWR BUF	45782C656
PHYS	SPROTT ASSET MANAGEMENT LP	28,144	$929K	0.3%	$17.13	—	PHYSICAL GOLD TR	85207H104
IBTG	ISHARES TR	39,788	$910K	0.2%	$22.86	—	IBONDS 26 TRM TS	46436E858
INFL	LISTED FDS TR	18,555	$825K	0.2%	$39.06	—	HORIZON KINETICS	53656F623
IBDR	ISHARES TR	33,964	$823K	0.2%	$23.84	—	IBONDS DEC2026	46435GAA0
ARKK	ARK ETF TR	10,399	$800K	0.2%	$61.26	—	INNOVATION ETF	00214Q104
BNDX	VANGUARD CHARLOTTE FDS	16,420	$793K	0.2%	$53.30	—	TOTAL INT BD ETF	92203J407
PMAR	INNOVATOR ETFS TRUST	17,152	$771K	0.2%	$39.20	—	US EQTY PWR BUF	45782C383
KJUL	INNOVATOR ETFS TRUST	23,475	$744K	0.2%	$29.23	—	US SML CP PWR B	45782C284
IBTI	ISHARES TR	32,122	$718K	0.2%	$22.07	—	IBONDS 28 TRM TS	46436E833
ONB	OLD NATL BANCORP IND	31,473	$702K	0.2%	$17.79	+21.2%	COM	680033107
CLS	CELESTICA INC	2,350	$695K	0.2%	$190.66	+58.1%	COM	15101Q207
TUA	SIMPLIFY EXCHANGE TRADED FUN	31,447	$689K	0.2%	$21.65	—	SHORT TERM TREA	82889N657
PFEB	INNOVATOR ETFS TRUST	16,644	$678K	0.2%	$34.56	—	US EQTY PWR BUF	45782C417
ABT	ABBOTT LABS	5,406	$677K	0.2%	$129.53	-1.7%	COM	002824100
PAUG	INNOVATOR ETFS TRUST	15,018	$650K	0.2%	$41.14	—	US EQTY PWR BF	45782C680
DFSD	DIMENSIONAL ETF TRUST	13,394	$642K	0.2%	$47.27	—	SHORT DURATION F	25434V864
EJUL	INNOVATOR ETFS TRUST	21,482	$637K	0.2%	$27.78	—	EMRGNG MKT JULY	45782C714
SPY	SPDR S&P 500 ETF TR	929	$634K	0.2%	$643.86	—	TR UNIT	78462F103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	26,575	$630K	0.2%	$24.53	—	TREASURY OPT INC	82889N640
IBTJ	ISHARES TR	28,253	$620K	0.2%	$21.94	—	IBONDS 29 TRM TS	46436E825
LYB	LYONDELLBASELL INDUSTRIES N	13,500	$585K	0.2%	$63.83	-30.4%	SHS - A -	N53745100
KAPR	INNOVATOR ETFS TRUST	15,402	$541K	0.1%	$28.66	—	US SML CP PWR ET	45782C342
BP	BP PLC	15,000	$521K	0.1%	$32.21	—	SPONSORED ADR	055622104
IBDT	ISHARES TR	20,256	$516K	0.1%	$24.99	—	IBDS DEC28 ETF	46435U515
NVDA	NVIDIA CORPORATION	2,763	$515K	0.1%	$169.80	+9.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	821	$515K	0.1%	$627.14	—	S&P 500 ETF SHS	922908363
RAA	ETF OPPORTUNITIES TRUST	18,588	$511K	0.1%	$24.30	—	SMI 3FOURTEEN RE	26923N397
IBDS	ISHARES TR	21,010	$510K	0.1%	$23.96	—	IBONDS 27 ETF	46435UAA9
BE	BLOOM ENERGY CORP	5,500	$478K	0.1%	$46.44	+126.3%	COM CL A	093712107
IBD	NORTHERN LTS FD TR IV	19,629	$475K	0.1%	$32.51	—	INSPIRE CORP BD	66538H633
PJAN	INNOVATOR ETFS TRUST	9,793	$460K	0.1%	$43.24	—	US EQTY PWR BUF	45782C508
IAPR	INNOVATOR ETFS TRUST	14,920	$460K	0.1%	$25.87	—	INTRNL DEV APRL	45782C367
IVR	INVESCO MORTGAGE CAPITAL INC	52,000	$437K	0.1%	$9.60	—	COM	46131B704
IBDU	ISHARES TR	18,435	$431K	0.1%	$23.06	—	IBONDS DEC 29	46436E205
SLV	ISHARES SILVER TR	6,691	$431K	0.1%	$42.37	—	ISHARES	46428Q109
BOCT	INNOVATOR ETFS TRUST	8,561	$423K	0.1%	$36.54	—	US EQTY BUF OCT	45782C771
IFEB	INNOVATOR ETFS TRUST	13,924	$421K	0.1%	$26.62	—	INTL DEVELOPED P	45783Y350
IMAR	INNOVATOR ETFS TRUST	13,578	$406K	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
GLD	SPDR GOLD TR	1,009	$400K	0.1%	$365.79	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	2,590	$373K	0.1%	$185.01	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	747	$361K	0.1%	$505.00	-0.9%	COM	594918104
PNOV	INNOVATOR ETFS TRUST	8,490	$355K	0.1%	$37.22	—	US EQTY PWR BUF	45782C573
IBDV	ISHARES TR	15,944	$352K	0.1%	$21.67	—	IBONDS DEC 2030	46436E726
CSCO	CISCO SYS INC	4,561	$351K	0.1%	$64.02	+15.3%	COM	17275R102
META	META PLATFORMS INC	513	$338K	0.1%	$741.65	-10.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	676	$330K	0.1%	$487.86	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	11,995	$329K	0.1%	$43.95	—	US DIVIDEND EQ	808524797
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,440	$325K	0.1%	$50.53	—	MBS ETF	82889N525
VTI	VANGUARD INDEX FDS	961	$322K	0.1%	$292.28	—	TOTAL STK MKT	922908769
ISEP	INNOVATOR ETFS TRUST	9,580	$312K	0.1%	$26.14	—	INNOVATOR INTER	45783Y533
RBRK	RUBRIK INC.	4,070	$311K	0.1%	$85.96	-10.8%	CL A	781154109
LUMN	LUMEN TECHNOLOGIES INC	40,000	$311K	0.1%	$8.00	+2.9%	COM	550241103
EAPR	INNOVATOR ETFS TRUST	10,329	$307K	0.1%	$26.27	—	EMRGNG MKT APRIL	45782C359
S	SENTINELONE INC	20,000	$300K	0.1%	$16.62	-1.5%	CL A	81730H109
YMAX	TIDAL TRUST II	29,657	$296K	0.1%	$17.98	—	YIELDMAX UNIVERS	88636J659
VTV	VANGUARD INDEX FDS	1,540	$294K	0.1%	$190.98	—	VALUE ETF	922908744
HARD	SIMPLIFY EXCHANGE TRADED FUN	9,750	$289K	0.1%	$28.26	—	COMMODITIES STRA	82889N566
IONQ	IONQ INC	6,410	$288K	0.1%	$50.54	+10.9%	COM	46222L108
ULTY	TIDAL TRUST II	7,580	$283K	0.1%	$37.33	—	YIELDMAX ULTRA O	88636X708
XLI	SELECT SECTOR SPDR TR	1,816	$282K	0.1%	$114.36	—	STATE STREET IND	81369Y704
IWM	ISHARES TR	1,130	$278K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	1,933	$269K	0.1%	$139.16	—	STATE STREET SPD	78464A763
XLY	SELECT SECTOR SPDR TR	2,237	$267K	0.1%	$159.82	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	5,949	$266K	0.1%	$64.30	—	STATE STREET ENE	81369Y506
POCT	INNOVATOR ETFS TRUST	5,893	$259K	0.1%	$41.53	—	US EQTY PWR BUF	45782C797
XLF	SELECT SECTOR SPDR TR	4,558	$250K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
SIRI	SIRIUSXM HOLDINGS INC	12,003	$240K	0.1%	$23.48	-8.5%	COMMON STOCK	829933100
IJAN	INNOVATOR ETFS TRUST	6,587	$238K	0.1%	$36.16	—	INTRNL DEV JAN	45782C524
BIBL	NORTHERN LTS FD TR IV	5,171	$233K	0.1%	$11.49	—	INSPIRE 100 ETF	66538H534
TYA	SIMPLIFY EXCHANGE TRADED FUN	17,219	$232K	0.1%	$12.72	—	INTMD TERM TRSRY	82889N798
VEA	VANGUARD TAX-MANAGED FDS	3,603	$225K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
PJUN	INNOVATOR ETFS TRUST	5,354	$224K	0.1%	$35.62	—	US EQTY PWR BUF	45782C748
XLV	SELECT SECTOR SPDR TR	1,418	$220K	0.1%	$154.81	—	STATE STREET HEA	81369Y209
—	PIMCO STRATEGIC INCOME FD	38,900	$217K	0.1%	$6.13	—	COM	72200X104
VBR	VANGUARD INDEX FDS	1,018	$216K	0.1%	$211.79	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	1,734	$214K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
DVYE	ISHARES INC	6,850	$213K	0.1%	$31.16	—	EM MKTS DIV ETF	464286319
EFAV	ISHARES TR	2,446	$211K	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
PM	PHILIP MORRIS INTL INC	1,304	$209K	0.1%	$136.99	+12.1%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	5,083	$207K	0.1%	$41.82	-3.2%	COM	92343V104
PMAY	INNOVATOR ETFS TRUST	5,217	$207K	0.1%	$38.89	—	US EQTY PWR BUF	45782C318
IVOL	KRANESHARES TRUST	10,579	$203K	0.1%	$23.35	—	QUADRTC INT RT	500767736
RBLX	ROBLOX CORP	2,500	$203K	0.1%	$124.28	-14.6%	CL A	771049103
SCHW	SCHWAB CHARLES CORP	2,021	$202K	0.1%	$73.82	+28.3%	COM	808513105
RILY	B. RILEY FINANCIAL INC	41,300	$193K	0.1%	$24.80	-80.0%	COM	05580M108
EC	ECOPETROL S A	10,000	$100K	0.0%	$9.21	—	SPONSORED ADS	279158109
LXRX	LEXICON PHARMACEUTICALS INC	62,666	$72,066	0.0%	$0.63	+117.5%	COM NEW	528872302
RR	RICHTECH ROBOTICS INC	11,200	$36,176	0.0%	$4.42	0.0%	CL B	765504105