Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,820,547	$70.75M	18.9%	$30.21	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	118,435	$44.03M	11.8%	$293.02	+45.4%	COM	88160R101
DFIC	DIMENSIONAL ETF TRUST	1,043,507	$37.08M	9.9%	$26.22	—	INTL CORE EQUITY	25434V799
DFGP	DIMENSIONAL ETF TRUST	488,899	$26.4M	7.1%	$54.83	—	GLOBAL CORE PLUS	25434V583
MTUM	ISHARES TR	75,912	$18.22M	4.9%	$175.28	—	MSCI USA MMENTM	46432F396
DFEM	DIMENSIONAL ETF TRUST	458,952	$15.86M	4.2%	$26.10	—	EMERGING MKTS CO	25434V732
IMTM	ISHARES TR	294,940	$14.16M	3.8%	$37.93	—	MSCI INTL MOMENT	46434V449
BSCS	INVESCO EXCH TRD SLF IDX FD	539,166	$11.01M	2.9%	$20.32	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	586,225	$10.94M	2.9%	$18.69	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	541,776	$10.63M	2.8%	$19.55	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	482,655	$9.426M	2.5%	$19.25	—	BULSHS 2026 CB	46138J791
DFAR	DIMENSIONAL ETF TRUST	322,096	$7.618M	2.0%	$22.60	—	US REAL ESTATE E	25434V823
STIP	ISHARES TR	66,761	$6.905M	1.8%	$103.39	—	0-5 YR TIPS ETF	46429B747
BSCU	INVESCO EXCH TRD SLF IDX FD	271,731	$4.543M	1.2%	$16.65	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	262,712	$4.324M	1.2%	$16.38	—	BULETSHS 2031 CP	46138J429
IVV	ISHARES TR	6,490	$4.24M	1.1%	$474.20	—	CORE S&P500 ETF	464287200
BSCW	INVESCO EXCH TRD SLF IDX FD	179,532	$3.696M	1.0%	$20.78	—	BULLETSHS 2032	46139W858
PJUL	INNOVATOR ETFS TRUST	70,045	$3.22M	0.9%	$43.88	—	US EQTY PWR BUF	45782C813
IBHH	ISHARES TR	128,120	$3.007M	0.8%	$23.39	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	127,576	$2.823M	0.8%	$22.23	—	IBONDS 2027 TERM	46436E478
IBHI	ISHARES TR	116,548	$2.714M	0.7%	$23.36	—	IBONDS 29 TR HI	46436E379
IBHF	ISHARES TR	118,181	$2.712M	0.7%	$23.02	—	IBONDS 2026 TERM	46436E528
PLTR	PALANTIR TECHNOLOGIES INC	17,609	$2.576M	0.7%	$25.93	+494.5%	CL A	69608A108
BND	VANGUARD BD INDEX FDS	29,994	$2.209M	0.6%	$81.87	—	TOTAL BND MRKT	921937835
IBHJ	ISHARES TR	73,952	$1.939M	0.5%	$26.31	—	IBONDS 2030 TERM	46436E122
IBHK	ISHARES TR	64,751	$1.648M	0.4%	$25.64	—	IBONDS 2031 TERM	46438G661
PFE	PFIZER INC	54,064	$1.518M	0.4%	$24.01	+9.0%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES NV	17,000	$1.37M	0.4%	$61.48	-14.8%	SHS - A -	N53745100
HDV	ISHARES TR	9,170	$1.245M	0.3%	$101.31	—	CORE HIGH DV ETF	46429B663
PAPR	INNOVATOR ETFS TRUST	30,577	$1.217M	0.3%	$32.83	—	US EQT PWR BUF	45782C870
IBHL	ISHARES TR	47,939	$1.21M	0.3%	$25.70	—	IBONDS 2032 TERM	46438G364
IJUL	INNOVATOR ETFS TRUST	34,655	$1.17M	0.3%	$31.97	—	INTRNL DEV JULY	45782C722
AAPL	APPLE INC	3,880	$985K	0.3%	$163.26	+61.0%	COM	037833100
INFL	LISTED FDS TR	18,905	$984K	0.3%	$39.30	—	HORIZON KINETICS	53656F623
IBTH	ISHARES TR	43,350	$972K	0.3%	$22.41	—	IBONDS 27 TRM TS	46436E841
ABBV	ABBVIE INC	4,440	$966K	0.3%	$202.27	+10.0%	COM	00287Y109
PHYS	SPROTT ASSET MANAGEMENT LP	26,144	$927K	0.2%	$17.13	—	PHYSICAL GOLD TR	85207H104
PSEP	INNOVATOR ETFS TRUST	21,460	$924K	0.2%	$34.76	—	US EQTY PWR BUF	45782C656
BOXX	EA SERIES TRUST	7,620	$886K	0.2%	$112.17	—	ALPHA ARCH 1-3	02072L565
IBTG	ISHARES TR	37,829	$867K	0.2%	$22.86	—	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR	34,423	$834K	0.2%	$23.85	—	IBONDS DEC2026	46435GAA0
BNDX	VANGUARD CHARLOTTE FDS	16,491	$792K	0.2%	$53.30	—	TOTAL INT BD ETF	92203J407
KJUL	INNOVATOR ETFS TRUST	23,562	$755K	0.2%	$29.23	—	US SML CP PWR B	45782C284
COHR	COHERENT CORP	3,150	$750K	0.2%	$213.35	0.0%	COM	19247G107
BE	BLOOM ENERGY CORP	5,500	$745K	0.2%	$46.44	+211.5%	COM CL A	093712107
PMAR	INNOVATOR ETFS TRUST	16,377	$731K	0.2%	$39.20	—	US EQTY PWR BUF	45782C383
DFSD	DIMENSIONAL ETF TRUST	14,992	$718K	0.2%	$47.34	—	SHORT DURATION F	25434V864
PFEB	INNOVATOR ETFS TRUST	17,876	$717K	0.2%	$34.94	—	US EQTY PWR BUF	45782C417
BP	BP PLC	15,000	$705K	0.2%	$32.21	—	SPONSORED ADR	055622104
IBTI	ISHARES TR	31,469	$701K	0.2%	$22.07	—	IBONDS 28 TRM TS	46436E833
ONB	OLD NATL BANCORP IND	31,473	$696K	0.2%	$17.79	+35.8%	COM	680033107
ALAB	ASTERA LABS INC	6,250	$685K	0.2%	$92.31	+70.8%	COM	04626A103
TUA	SIMPLIFY EXCHANGE TRADED FUN	32,447	$685K	0.2%	$21.63	—	SHORT TERM TREA	82889N657
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,200	$676K	0.2%	$73.54	+78.6%	ORDINARY SHARES	G25457105
ARKK	ARK ETF TR	9,985	$675K	0.2%	$61.26	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	3,830	$668K	0.2%	$174.49	+7.0%	COM	67066G104
CLS	CELESTICA INC	2,350	$662K	0.2%	$190.66	+57.8%	COM	15101Q207
IBTJ	ISHARES TR	29,655	$648K	0.2%	$21.94	—	IBONDS 29 TRM TS	46436E825
EJUL	INNOVATOR ETFS TRUST	21,563	$644K	0.2%	$27.78	—	EMRGNG MKT JULY	45782C714
PAUG	INNOVATOR ETFS TRUST	15,018	$642K	0.2%	$41.14	—	US EQTY PWR BF	45782C680
HOOD	ROBINHOOD MKTS INC	8,645	$599K	0.2%	$71.29	+34.3%	COM CL A	770700102
ABT	ABBOTT LABORATORIES	5,488	$563K	0.2%	$129.32	-10.8%	COM	002824100
KAPR	INNOVATOR ETFS TRUST	15,531	$563K	0.2%	$28.66	—	US SML CP PWR ET	45782C342
BUCK	SIMPLIFY EXCHANGE TRADED FUN	23,641	$556K	0.1%	$24.53	—	TREASURY OPT INC	82889N640
IBDT	ISHARES TR	21,088	$534K	0.1%	$25.01	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	21,896	$531K	0.1%	$23.98	—	IBONDS 27 ETF	46435UAA9
SPY	STATE STR SPDR S&P 500 ETF T	812	$528K	0.1%	$643.86	—	TR UNIT	78462F103
PJAN	INNOVATOR ETFS TRUST	11,302	$521K	0.1%	$43.63	—	US EQTY PWR BUF	45782C508
RAA	ETF OPPORTUNITIES TRUST	18,588	$513K	0.1%	$24.30	—	SMI 3FOURTEEN RE	26923N397
VOO	VANGUARD INDEX FDS	821	$491K	0.1%	$627.14	—	S&P 500 ETF SHS	922908363
IAPR	INNOVATOR ETFS TRUST	15,355	$486K	0.1%	$26.04	—	INTRNL DEV APRL	45782C367
GLD	SPDR GOLD TR	1,088	$468K	0.1%	$370.47	—	GOLD SHS	78463V107
IBD	NORTHERN LTS FD TR IV	19,590	$467K	0.1%	$32.51	—	INSPIRE CORP BD	66538H633
IFEB	INNOVATOR ETFS TRUST	15,236	$454K	0.1%	$26.89	—	INTL DEVELOPED P	45783Y350
IBDU	ISHARES TR	18,733	$436K	0.1%	$23.06	—	IBONDS DEC 29	46436E205
IVR	INVESCO MORTGAGE CAPITAL INC	53,000	$428K	0.1%	$9.57	—	COM	46131B704
BOCT	INNOVATOR ETFS TRUST	8,525	$409K	0.1%	$36.54	—	US EQTY BUF OCT	45782C771
IMAR	INNOVATOR ETFS TRUST	13,578	$394K	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
MSFT	MICROSOFT CORP	1,035	$383K	0.1%	$485.42	-10.5%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	12,353	$379K	0.1%	$43.56	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	5,971	$366K	0.1%	$64.30	—	STATE STREET ENE	81369Y506
IBDV	ISHARES TR	15,944	$349K	0.1%	$21.67	—	IBONDS DEC 2030	46436E726
PNOV	INNOVATOR ETFS TRUST	8,490	$347K	0.1%	$37.22	—	US EQTY PWR BUF	45782C573
HARD	SIMPLIFY EXCHANGE TRADED FUN	9,750	$345K	0.1%	$28.26	—	COMMODITIES STRA	82889N566
XLK	SELECT SECTOR SPDR TR	2,592	$345K	0.1%	$185.01	—	STATE STREET TEC	81369Y803
ROK	ROCKWELL AUTOMATION INC	931	$334K	0.1%	$410.26	0.0%	COM	773903109
RILY	BRC GROUP HOLDINGS INC	43,800	$321K	0.1%	$23.82	-67.7%	COM	05580M108
SLV	ISHARES SILVER TR	4,692	$320K	0.1%	$42.37	—	ISHARES	46428Q109
ISEP	INNOVATOR ETFS TRUST	9,580	$314K	0.1%	$26.14	—	INNOVATOR INTER	45783Y533
EAPR	INNOVATOR ETFS TRUST	10,436	$312K	0.1%	$26.30	—	EMRGNG MKT APRIL	45782C359
XLI	SELECT SECTOR SPDR TR	1,917	$310K	0.1%	$116.86	—	STATE STREET IND	81369Y704
VTI	VANGUARD INDEX FDS	957	$307K	0.1%	$292.28	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	6,049	$304K	0.1%	$42.14	+4.0%	COM	92343V104
VTV	VANGUARD INDEX FDS	1,540	$302K	0.1%	$190.98	—	VALUE ETF	922908744
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,040	$299K	0.1%	$50.53	—	MBS ETF	82889N525
CSCO	CISCO SYS INC	3,798	$295K	0.1%	$64.02	+21.7%	COM	17275R102
META	META PLATFORMS INC	511	$292K	0.1%	$741.65	-11.6%	CL A	30303M102
VUG	VANGUARD INDEX FDS	654	$286K	0.1%	$487.86	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	1,933	$282K	0.1%	$139.16	—	STATE STREET SPD	78464A763
IWM	ISHARES TR	1,130	$280K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
LUMN	LUMEN TECHNOLOGIES INC	40,000	$278K	0.1%	$8.00	+1.0%	COM	550241103
SIRI	SIRIUSXM HOLDINGS INC	12,003	$277K	0.1%	$23.48	-10.8%	COMMON STOCK	829933100
POCT	INNOVATOR ETFS TRUST	6,265	$270K	0.1%	$41.62	—	US EQTY PWR BUF	45782C797
DVYE	ISHARES INC	7,550	$260K	0.1%	$31.46	—	EM MKTS DIV ETF	464286319
S	SENTINELONE INC	20,000	$258K	0.1%	$16.62	-16.0%	CL A	81730H109
DVN	DEVON ENERGY CORP NEW	5,000	$252K	0.1%	$40.25	0.0%	COM	25179M103
IJAN	INNOVATOR ETFS TRUST	6,867	$249K	0.1%	$36.16	—	INTRNL DEV JAN	45782C524
BIBL	NORTHERN LTS FD TR IV	5,179	$244K	0.1%	$11.49	—	INSPIRE 100 ETF	66538H534
XLY	SELECT SECTOR SPDR TR	2,240	$244K	0.1%	$159.82	—	STATE STREET CON	81369Y407
GOOGL	ALPHABET INC	828	$238K	0.1%	$323.29	0.0%	CAP STK CL A	02079K305
TYA	SIMPLIFY EXCHANGE TRADED FUN	17,969	$236K	0.1%	$12.73	—	INTMD TERM TRSRY	82889N798
YMAX	TIDAL TRUST II	29,308	$229K	0.1%	$17.98	—	YIELDMAX UNIVERS	88636J659
ULTY	TIDAL TRUST II	7,385	$226K	0.1%	$37.33	—	YIELDMAX ULTRA O	88636X708
XLF	SELECT SECTOR SPDR TR	4,574	$226K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
PJUN	INNOVATOR ETFS TRUST	5,354	$224K	0.1%	$35.62	—	US EQTY PWR BUF	45782C748
EFAV	ISHARES TR	2,446	$223K	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
VBR	VANGUARD INDEX FDS	1,018	$221K	0.1%	$211.79	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	3,421	$219K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,304	$216K	0.1%	$136.99	+28.4%	COM	718172109
—	PIMCO STRATEGIC INCOME FD	39,900	$214K	0.1%	$6.11	—	COM	72200X104
XLV	SELECT SECTOR SPDR TR	1,422	$209K	0.1%	$154.81	—	STATE STREET HEA	81369Y209
PMAY	INNOVATOR ETFS TRUST	5,217	$208K	0.1%	$38.89	—	US EQTY PWR BUF	45782C318
VO	VANGUARD INDEX FDS	720	$207K	0.1%	$287.18	—	MID CAP ETF	922908629
SHLD	GLOBAL X FDS	2,900	$205K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
IBTK	ISHARES TR	10,025	$198K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
DDFJ	INNOVATOR ETFS TRUST	10,328	$194K	0.1%	$18.76	—	EQUITY DUAL DIRE	45784N544
EC	ECOPETROL S A	10,000	$150K	0.0%	$9.21	—	SPONSORED ADS	279158109
LXRX	LEXICON PHARMACEUTICALS INC	62,666	$97,759	0.0%	$0.63	+113.4%	COM NEW	528872302
RR	RICHTECH ROBOTICS INC	14,200	$29,678	0.0%	$4.24	-16.3%	CL B	765504105