Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	349,304	$8.439M	1.9%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
SPCX	SPACE EXPLORATION TECHN CORP	37,013	$5.584M	1.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ALH	ALLIANCE LAUNDRY HLDGS INC	66,850	$1.424M	0.3%	$21.30	$24.22	-12.1%	COM	01862Q107
SGOV	ISHARES TR	14,018	$1.411M	0.3%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
GSY	INVESCO ACTIVELY MANAGED EXC	13,229	$661K	0.1%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
BSCX	INVESCO EXCH TRD SLF IDX FD	27,767	$555K	0.1%	$20.00	$20.68	-3.3%	BUL 2033 COR ETF	46139W825
AMZN	AMAZON COM INC	1,367	$341K	0.1%	$249.15	$254.08	-1.9%	COM	023135106
UTEN	RBB FD INC	8,079	$327K	0.1%	$40.48	$42.23	-4.1%	US TREASR 10 YR	74933W536
VLO	VALERO ENERGY CORP	773	$300K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
HACK	AMPLIFY ETF TR	2,165	$262K	0.1%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
ZSEP	INNOVATOR ETFS TRUST	8,986	$250K	0.1%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
ZAUG	INNOVATOR ETFS TRUST	8,970	$250K	0.1%	$27.88	$27.78	+0.4%	EQUI DEFI 1 AUG	45783Y111
IBHM	ISHARES TR	10,187	$247K	0.1%	$24.23	$25.12	-3.5%	IBON 2033 TE HI	46438G224
ACII	INNOVATOR ETFS TRUST	9,400	$239K	0.1%	$25.40	$25.51	-0.4%	INDE AUT INC ETF	45784N585
MU	MICRON TECHNOLOGY INC	212	$226K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
BCSF	BAIN CAP SPECIALTY FIN INC	20,000	$221K	0.0%	$11.04	$12.15	-9.1%	COM STK	05684B107
TBG	EA SERIES TRUST	6,060	$219K	0.0%	$36.10	$38.04	-5.1%	TBG DIVID FO ETF	02072L375
ULTY	TIDAL TRUST II	8,240	$208K	0.0%	$25.29	$26.73	-5.4%	YIELD ULTRA ETF	88636X708
SCHW	CHARLES SCHWAB CORP (THE)	2,098	$205K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
KO	COCA COLA CO	2,367	$204K	0.0%	$86.09	$86.73	-0.8%	COM	191216100

Increased Positions (83)

DFAC DIMENSIONAL ETF TRUST 19.5%

Value $87.56M (+4.8%) Shares 1,969,785 (+4.6%) Share Price $44.45 Est. Cost/Share $31.05 Unrealized @ Report Date +43.2%

DFIC DIMENSIONAL ETF TRUST 9.4%

Value $42.27M (+6.9%) Shares 1,123,968 (+5.9%) Share Price $37.61 Est. Cost/Share $26.80 Unrealized @ Report Date +40.3%

BE BLOOM ENERGY CORP 0.7%

Value $3.241M (+94.7%) Shares 11,701 (+112.7%) Share Price $276.98 Est. Cost/Share $147.02 Unrealized @ Report Date +88.4%

MTUM ISHARES TR 5.2%

Value $23.25M (-5.4%) Shares 73,261 (+2.2%) Share Price $317.34 Est. Cost/Share $176.67 Unrealized @ Report Date +79.6%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $3.405M (+62.5%) Shares 18,206 (+1.4%) Share Price $187.05 Est. Cost/Share $29.87 Unrealized @ Report Date +526.3%

DFGP DIMENSIONAL ETF TRUST 6.6%

Value $29.47M (+4.6%) Shares 567,449 (+9.7%) Share Price $51.93 Est. Cost/Share $54.17 Unrealized @ Report Date -4.1%

BSCW INVESCO EXCH TRD SLF IDX FD 1.0%

Value $4.505M (+20.0%) Shares 230,024 (+25.6%) Share Price $19.58 Est. Cost/Share $20.64 Unrealized @ Report Date -5.1%

DFEM DIMENSIONAL ETF TRUST 4.2%

Value $18.97M (+3.5%) Shares 477,590 (+5.9%) Share Price $39.72 Est. Cost/Share $26.48 Unrealized @ Report Date +50.0%

STIP ISHARES TR 1.8%

Value $7.862M (+8.7%) Shares 78,853 (+11.3%) Share Price $99.70 Est. Cost/Share $102.08 Unrealized @ Report Date -2.3%

IONQ IONQ INC 0.2%

Value $1.027M (+129.2%) Shares 23,411 (+178.4%) Share Price $43.86 Est. Cost/Share $44.18 Unrealized @ Report Date -0.7%

IMTM ISHARES TR 3.7%

Value $16.51M (+3.6%) Shares 313,706 (+5.0%) Share Price $52.63 Est. Cost/Share $39.18 Unrealized @ Report Date +34.3%

BSCR INVESCO EXCH TRD SLF IDX FD 2.6%

Value $11.46M (+5.0%) Shares 586,540 (+5.4%) Share Price $19.55 Est. Cost/Share $19.39 Unrealized @ Report Date +0.8%

AAPL APPLE INC 0.4%

Value $1.612M (+45.5%) Shares 4,841 (+26.4%) Share Price $333.02 Est. Cost/Share $196.14 Unrealized @ Report Date +69.8%

NVDA NVIDIA CORPORATION 0.3%

Value $1.235M (+61.2%) Shares 5,409 (+41.2%) Share Price $228.38 Est. Cost/Share $185.53 Unrealized @ Report Date +23.1%

MSFT MICROSOFT CORP 0.2%

Value $827K (+114.9%) Shares 1,612 (+56.4%) Share Price $513.06 Est. Cost/Share $474.17 Unrealized @ Report Date +8.2%

BND VANGUARD BD INDEX FDS 1.1%

Value $5.14M (+9.3%) Shares 73,275 (+14.4%) Share Price $70.15 Est. Cost/Share $76.87 Unrealized @ Report Date -8.7%

BSCV INVESCO EXCH TRD SLF IDX FD 1.0%

Value $4.709M (+9.0%) Shares 298,604 (+13.2%) Share Price $15.77 Est. Cost/Share $16.33 Unrealized @ Report Date -3.5%

IVV ISHARES TR 1.3%

Value $5.913M (+6.7%) Shares 7,721 (+4.3%) Share Price $765.83 Est. Cost/Share $501.35 Unrealized @ Report Date +52.8%

BSCS INVESCO EXCH TRD SLF IDX FD 2.6%

Value $11.71M (+2.8%) Shares 581,829 (+4.0%) Share Price $20.13 Est. Cost/Share $20.37 Unrealized @ Report Date -1.2%

IBHL ISHARES TR 0.3%

Value $1.561M (+24.9%) Shares 63,799 (+29.8%) Share Price $24.47 Est. Cost/Share $25.53 Unrealized @ Report Date -4.2%

COHR COHERENT CORP 0.2%

Value $939K (-24.4%) Shares 3,264 (+3.6%) Share Price $287.81 Est. Cost/Share $231.70 Unrealized @ Report Date +24.2%

GOOGL ALPHABET INC 0.1%

Value $497K (+81.4%) Shares 1,443 (+88.4%) Share Price $344.08 Est. Cost/Share $329.65 Unrealized @ Report Date +4.4%

PJUL INNOVATOR ETFS TRUST 0.8%

Value $3.732M (+5.6%) Shares 75,127 (+3.7%) Share Price $49.68 Est. Cost/Share $41.57 Unrealized @ Report Date +19.5%

META META PLATFORMS INC 0.1%

Value $482K (+67.5%) Shares 665 (+30.1%) Share Price $725.54 Est. Cost/Share $714.44 Unrealized @ Report Date +1.5%

BOXX EA SERIES TRUST 0.2%

Value $1.071M (+20.8%) Shares 9,050 (+19.5%) Share Price $118.39 Est. Cost/Share $112.55 Unrealized @ Report Date +5.2%

IBHK ISHARES TR 0.4%

Value $1.86M (+10.6%) Shares 75,450 (+15.7%) Share Price $24.65 Est. Cost/Share $25.63 Unrealized @ Report Date -3.8%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.901M (+10.2%) Shares 40,553 (+13.8%) Share Price $46.87 Est. Cost/Share $50.65 Unrealized @ Report Date -7.5%

HDV ISHARES TR 0.4%

Value $1.873M (+10.0%) Shares 66,992 (+7.8%) Share Price $27.96 Est. Cost/Share $26.36 Unrealized @ Report Date +6.1%

IBHG ISHARES TR 0.7%

Value $3.158M (+5.7%) Shares 144,986 (+7.1%) Share Price $21.78 Est. Cost/Share $22.05 Unrealized @ Report Date -1.2%

BSCT INVESCO EXCH TRD SLF IDX FD 2.5%

Value $11.3M (+1.5%) Shares 620,720 (+3.6%) Share Price $18.20 Est. Cost/Share $18.66 Unrealized @ Report Date -2.5%

ARKK ARK ETF TR 0.2%

Value $974K (+18.3%) Shares 10,932 (+7.3%) Share Price $89.10 Est. Cost/Share $69.54 Unrealized @ Report Date +28.1%

PAPR INNOVATOR ETFS TRUST 0.3%

Value $1.459M (+11.4%) Shares 33,779 (+8.9%) Share Price $43.18 Est. Cost/Share $32.95 Unrealized @ Report Date +31.0%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $715K (+22.8%) Shares 14,089 (+19.9%) Share Price $50.72 Est. Cost/Share $45.09 Unrealized @ Report Date +12.5%

POCT INNOVATOR ETFS TRUST 0.1%

Value $441K (+41.0%) Shares 9,204 (+36.6%) Share Price $47.89 Est. Cost/Share $42.21 Unrealized @ Report Date +13.5%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $1.921M (+6.9%) Shares 41,344 (+9.8%) Share Price $46.47 Est. Cost/Share $47.62 Unrealized @ Report Date -2.4%

RILY BRC GROUP HOLDINGS INC 0.1%

Value $232K (-34.2%) Shares 47,400 (+8.2%) Share Price $4.88 Est. Cost/Share $22.52 Unrealized @ Report Date -78.3%

PAUG INNOVATOR ETFS TRUST 0.2%

Value $795K (+16.1%) Shares 17,052 (+13.5%) Share Price $46.65 Est. Cost/Share $40.29 Unrealized @ Report Date +15.8%

IBHJ ISHARES TR 0.5%

Value $2.071M (+5.5%) Shares 80,782 (+8.9%) Share Price $25.64 Est. Cost/Share $26.03 Unrealized @ Report Date -1.5%

VOO VANGUARD INDEX FDS 0.2%

Value $729K (+16.1%) Shares 1,040 (+13.8%) Share Price $700.87 Est. Cost/Share $634.83 Unrealized @ Report Date +10.4%

BSCU INVESCO EXCH TRD SLF IDX FD 1.0%

Value $4.637M (+2.1%) Shares 287,287 (+5.3%) Share Price $16.14 Est. Cost/Share $16.54 Unrealized @ Report Date -2.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $297K (+46.9%) Shares 1,122 (+323.4%) Share Price $264.75 Est. Cost/Share $296.36 Unrealized @ Report Date -10.7%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $376K (+26.6%) Shares 11,175 (+11.5%) Share Price $33.68 Est. Cost/Share $29.28 Unrealized @ Report Date +15.0%

VTI VANGUARD INDEX FDS 0.1%

Value $431K (+22.1%) Shares 1,153 (+20.7%) Share Price $374.11 Est. Cost/Share $315.02 Unrealized @ Report Date +18.8%

IJUL INNOVATOR ETFS TRUST 0.3%

Value $1.338M (+6.1%) Shares 37,027 (+5.6%) Share Price $36.13 Est. Cost/Share $30.74 Unrealized @ Report Date +17.5%

ABBV ABBVIE INC 0.3%

Value $1.187M (+6.8%) Shares 4,537 (+2.7%) Share Price $261.59 Est. Cost/Share $203.67 Unrealized @ Report Date +28.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $306K (+31.9%) Shares 501 (+25.3%) Share Price $611.76 Est. Cost/Share $431.05 Unrealized @ Report Date +41.9%

IAPR INNOVATOR ETFS TRUST 0.1%

Value $597K (+13.7%) Shares 17,813 (+12.7%) Share Price $33.50 Est. Cost/Share $26.80 Unrealized @ Report Date +25.0%

IJAN INNOVATOR ETFS TRUST 0.1%

Value $348K (+25.2%) Shares 9,060 (+24.2%) Share Price $38.41 Est. Cost/Share $36.32 Unrealized @ Report Date +5.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value $537K (+14.3%) Shares 88,500 (+48.7%) Share Price $6.07 Est. Cost/Share $8.30 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $409K (+19.2%) Shares 6,648 (+2.9%) Share Price $61.50 Est. Cost/Share $46.66 Unrealized @ Report Date +31.8%

IOCT INNOVATOR ETFS TRUST 0.1%

Value $278K (+28.4%) Shares 7,357 (+25.8%) Share Price $37.77 Est. Cost/Share $36.65 Unrealized @ Report Date +3.1%

EJUL INNOVATOR ETFS TRUST 0.2%

Value $784K (+7.5%) Shares 25,130 (+7.7%) Share Price $31.18 Est. Cost/Share $26.75 Unrealized @ Report Date +16.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $690K (+8.6%) Shares 22,050 (+4.8%) Share Price $31.27 Est. Cost/Share $17.77 Unrealized @ Report Date —

IBTH ISHARES TR 0.2%

Value $1.039M (+5.4%) Shares 46,551 (+5.7%) Share Price $22.32 Est. Cost/Share $22.25 Unrealized @ Report Date +0.3%

INFL LISTED FDS TR 0.2%

Value $997K (+4.7%) Shares 19,880 (+4.2%) Share Price $50.14 Est. Cost/Share $41.02 Unrealized @ Report Date +22.2%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $314K (-11.4%) Shares 12,137 (+1.1%) Share Price $25.88 Est. Cost/Share $23.55 Unrealized @ Report Date +9.9%

CSCO CISCO SYS INC 0.1%

Value $266K (+16.5%) Shares 2,471 (+27.2%) Share Price $107.63 Est. Cost/Share $74.42 Unrealized @ Report Date +44.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $358K (+11.6%) Shares 2,123 (+5.2%) Share Price $168.41 Est. Cost/Share $150.32 Unrealized @ Report Date +12.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $270K (+14.4%) Shares 1,414 (+8.4%) Share Price $190.82 Est. Cost/Share $141.03 Unrealized @ Report Date +35.3%

IBDS ISHARES TR 0.2%

Value $710K (+5.0%) Shares 29,421 (+5.4%) Share Price $24.12 Est. Cost/Share $23.77 Unrealized @ Report Date +1.5%

EAPR INNOVATOR ETFS TRUST 0.1%

Value $381K (+9.5%) Shares 11,266 (+6.6%) Share Price $33.80 Est. Cost/Share $26.33 Unrealized @ Report Date +28.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $247K (+15.0%) Shares 5,367 (+3.2%) Share Price $46.04 Est. Cost/Share $43.09 Unrealized @ Report Date +6.8%

EJAN INNOVATOR ETFS TRUST 0.1%

Value $247K (+14.1%) Shares 6,649 (+10.5%) Share Price $37.17 Est. Cost/Share $35.65 Unrealized @ Report Date +4.3%

IBTI ISHARES TR 0.2%

Value $744K (+4.0%) Shares 33,970 (+5.1%) Share Price $21.91 Est. Cost/Share $22.15 Unrealized @ Report Date -1.1%

IBDT ISHARES TR 0.2%

Value $706K (+4.2%) Shares 28,289 (+5.4%) Share Price $24.96 Est. Cost/Share $24.99 Unrealized @ Report Date -0.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $253K (+11.1%) Shares 2,279 (+7.2%) Share Price $110.95 Est. Cost/Share $113.78 Unrealized @ Report Date -2.5%

IBHI ISHARES TR 0.7%

Value $2.978M (-0.8%) Shares 130,451 (+1.6%) Share Price $22.83 Est. Cost/Share $23.24 Unrealized @ Report Date -1.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $368K (-5.9%) Shares 2,205 (+4.4%) Share Price $166.99 Est. Cost/Share $117.77 Unrealized @ Report Date +41.8%

INFQ INFLEQTION INC 0.0%

Value $216K (+11.6%) Shares 16,000 (+10.3%) Share Price $13.47 Est. Cost/Share $13.30 Unrealized @ Report Date +1.2%

IBDU ISHARES TR 0.2%

Value $720K (+3.0%) Shares 31,714 (+5.1%) Share Price $22.69 Est. Cost/Share $22.79 Unrealized @ Report Date -0.4%

IBHH ISHARES TR 0.7%

Value $3.228M (+0.6%) Shares 139,575 (+2.3%) Share Price $23.13 Est. Cost/Share $23.32 Unrealized @ Report Date -0.8%

KAPR INNOVATOR ETFS TRUST 0.1%

Value $638K (+2.8%) Shares 16,187 (+3.7%) Share Price $39.44 Est. Cost/Share $27.90 Unrealized @ Report Date +41.4%

IBTJ ISHARES TR 0.1%

Value $636K (+2.6%) Shares 29,965 (+4.7%) Share Price $21.22 Est. Cost/Share $21.95 Unrealized @ Report Date -3.3%

IBTG ISHARES TR 0.2%

Value $835K (+1.9%) Shares 36,481 (+2.0%) Share Price $22.88 Est. Cost/Share $22.73 Unrealized @ Report Date +0.6%

SLV ISHARES SILVER TR 0.1%

Value $336K (+4.8%) Shares 6,162 (+2.8%) Share Price $54.51 Est. Cost/Share $42.90 Unrealized @ Report Date +27.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $224K (-5.5%) Shares 5,686 (+8.6%) Share Price $39.44 Est. Cost/Share $45.15 Unrealized @ Report Date -12.6%

IBDR ISHARES TR 0.2%

Value $979K (+1.2%) Shares 40,384 (+1.2%) Share Price $24.24 Est. Cost/Share $23.85 Unrealized @ Report Date +1.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $251K (-4.5%) Shares 6,132 (+2.8%) Share Price $40.91 Est. Cost/Share $43.98 Unrealized @ Report Date -7.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $324K (-2.5%) Shares 2,977 (+5.0%) Share Price $108.86 Est. Cost/Share $108.60 Unrealized @ Report Date +0.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $252K (+1.6%) Shares 3,121 (+4.7%) Share Price $80.61 Est. Cost/Share $83.56 Unrealized @ Report Date -3.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $248K (+1.5%) Shares 5,097 (+5.9%) Share Price $48.70 Est. Cost/Share $51.30 Unrealized @ Report Date -5.1%

KJUL INNOVATOR ETFS TRUST 0.2%

Value $804K (-0.2%) Shares 24,443 (+3.0%) Share Price $32.90 Est. Cost/Share $28.18 Unrealized @ Report Date +16.8%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $495K (-0.3%) Shares 21,462 (+1.2%) Share Price $23.08 Est. Cost/Share $24.53 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,969,785 (+4.6%)	$87.56M (+4.8%)	19.5%	$44.45	$31.05	+43.2%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,123,968 (+5.9%)	$42.27M (+6.9%)	9.4%	$37.61	$26.80	+40.3%	INTL CORE EQUITY	25434V799
BE	BLOOM ENERGY CORP	11,701 (+112.7%)	$3.241M (+94.7%)	0.7%	$276.98	$147.02	+88.4%	COM CL A	093712107
MTUM	ISHARES TR	73,261 (+2.2%)	$23.25M (-5.4%)	5.2%	$317.34	$176.67	+79.6%	MSCI USA MMENTM	46432F396
PLTR	PALANTIR TECHNOLOGIES INC	18,206 (+1.4%)	$3.405M (+62.5%)	0.8%	$187.05	$29.87	+526.3%	CL A	69608A108
DFGP	DIMENSIONAL ETF TRUST	567,449 (+9.7%)	$29.47M (+4.6%)	6.6%	$51.93	$54.17	-4.1%	GLOB CO PLUS ETF	25434V583
BSCW	INVESCO EXCH TRD SLF IDX FD	230,024 (+25.6%)	$4.505M (+20.0%)	1.0%	$19.58	$20.64	-5.1%	BULLETSHS 2032	46139W858
DFEM	DIMENSIONAL ETF TRUST	477,590 (+5.9%)	$18.97M (+3.5%)	4.2%	$39.72	$26.48	+50.0%	EMERGING MKTS CO	25434V732
STIP	ISHARES TR	78,853 (+11.3%)	$7.862M (+8.7%)	1.8%	$99.70	$102.08	-2.3%	0-5 YR TIPS ETF	46429B747
IONQ	IONQ INC	23,411 (+178.4%)	$1.027M (+129.2%)	0.2%	$43.86	$44.18	-0.7%	COM	46222L108
IMTM	ISHARES TR	313,706 (+5.0%)	$16.51M (+3.6%)	3.7%	$52.63	$39.18	+34.3%	MSCI INTL MOMENT	46434V449
BSCR	INVESCO EXCH TRD SLF IDX FD	586,540 (+5.4%)	$11.46M (+5.0%)	2.6%	$19.55	$19.39	+0.8%	BULSHS 2027 CB	46138J783
AAPL	APPLE INC	4,841 (+26.4%)	$1.612M (+45.5%)	0.4%	$333.02	$196.14	+69.8%	COM	037833100
NVDA	NVIDIA CORPORATION	5,409 (+41.2%)	$1.235M (+61.2%)	0.3%	$228.38	$185.53	+23.1%	COM	67066G104
MSFT	MICROSOFT CORP	1,612 (+56.4%)	$827K (+114.9%)	0.2%	$513.06	$474.17	+8.2%	COM	594918104
BND	VANGUARD BD INDEX FDS	73,275 (+14.4%)	$5.14M (+9.3%)	1.1%	$70.15	$76.87	-8.7%	TOTAL BND MRKT	921937835
BSCV	INVESCO EXCH TRD SLF IDX FD	298,604 (+13.2%)	$4.709M (+9.0%)	1.0%	$15.77	$16.33	-3.5%	BULETSHS 2031 CP	46138J429
IVV	ISHARES TR	7,721 (+4.3%)	$5.913M (+6.7%)	1.3%	$765.83	$501.35	+52.8%	CORE S&P500 ETF	464287200
BSCS	INVESCO EXCH TRD SLF IDX FD	581,829 (+4.0%)	$11.71M (+2.8%)	2.6%	$20.13	$20.37	-1.2%	INVSCO BLSH 28	46138J643
IBHL	ISHARES TR	63,799 (+29.8%)	$1.561M (+24.9%)	0.3%	$24.47	$25.53	-4.2%	IBON 2032 TE ETF	46438G364
COHR	COHERENT CORP	3,264 (+3.6%)	$939K (-24.4%)	0.2%	$287.81	$231.70	+24.2%	COM	19247G107
GOOGL	ALPHABET INC	1,443 (+88.4%)	$497K (+81.4%)	0.1%	$344.08	$329.65	+4.4%	CAP STK CL A	02079K305
PJUL	INNOVATOR ETFS TRUST	75,127 (+3.7%)	$3.732M (+5.6%)	0.8%	$49.68	$41.57	+19.5%	US EQTY PWR BUF	45782C813
META	META PLATFORMS INC	665 (+30.1%)	$482K (+67.5%)	0.1%	$725.54	$714.44	+1.5%	CL A	30303M102
BOXX	EA SERIES TRUST	9,050 (+19.5%)	$1.071M (+20.8%)	0.2%	$118.39	$112.55	+5.2%	ALPHA ARCH 1-3	02072L565
IBHK	ISHARES TR	75,450 (+15.7%)	$1.86M (+10.6%)	0.4%	$24.65	$25.63	-3.8%	IBON 2031 TE ETF	46438G661
BNDX	VANGUARD CHARLOTTE FDS	40,553 (+13.8%)	$1.901M (+10.2%)	0.4%	$46.87	$50.65	-7.5%	TOTAL INT BD ETF	92203J407
HDV	ISHARES TR	66,992 (+7.8%)	$1.873M (+10.0%)	0.4%	$27.96	$26.36	+6.1%	CORE HIGH DV ETF	46429B663
IBHG	ISHARES TR	144,986 (+7.1%)	$3.158M (+5.7%)	0.7%	$21.78	$22.05	-1.2%	IBON 2027 TE ETF	46436E478
BSCT	INVESCO EXCH TRD SLF IDX FD	620,720 (+3.6%)	$11.3M (+1.5%)	2.5%	$18.20	$18.66	-2.5%	BULETSHS 2029	46138J577
ARKK	ARK ETF TR	10,932 (+7.3%)	$974K (+18.3%)	0.2%	$89.10	$69.54	+28.1%	INNOVATION ETF	00214Q104
PAPR	INNOVATOR ETFS TRUST	33,779 (+8.9%)	$1.459M (+11.4%)	0.3%	$43.18	$32.95	+31.0%	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	14,089 (+19.9%)	$715K (+22.8%)	0.2%	$50.72	$45.09	+12.5%	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	9,204 (+36.6%)	$441K (+41.0%)	0.1%	$47.89	$42.21	+13.5%	US EQTY PWR BUF	45782C797
DFSD	DIMENSIONAL ETF TRUST	41,344 (+9.8%)	$1.921M (+6.9%)	0.4%	$46.47	$47.62	-2.4%	SHOR DUR FIX ETF	25434V864
RILY	BRC GROUP HOLDINGS INC	47,400 (+8.2%)	$232K (-34.2%)	0.1%	$4.88	$22.52	-78.3%	COM	05580M108
PAUG	INNOVATOR ETFS TRUST	17,052 (+13.5%)	$795K (+16.1%)	0.2%	$46.65	$40.29	+15.8%	US EQTY PWR BF	45782C680
IBHJ	ISHARES TR	80,782 (+8.9%)	$2.071M (+5.5%)	0.5%	$25.64	$26.03	-1.5%	IBON 2030 TE ETF	46436E122
VOO	VANGUARD INDEX FDS	1,040 (+13.8%)	$729K (+16.1%)	0.2%	$700.87	$634.83	+10.4%	S&P 500 ETF SHS	922908363
BSCU	INVESCO EXCH TRD SLF IDX FD	287,287 (+5.3%)	$4.637M (+2.1%)	1.0%	$16.14	$16.54	-2.4%	INVSCO 30 CORP	46138J460
CRWD	CROWDSTRIKE HLDGS INC	1,122 (+323.4%)	$297K (+46.9%)	0.1%	$264.75	$296.36	-10.7%	CL A	22788C105
HARD	SIMPLIFY EXCHANGE TRADED FUN	11,175 (+11.5%)	$376K (+26.6%)	0.1%	$33.68	$29.28	+15.0%	COMM ST NO K ETF	82889N566
VTI	VANGUARD INDEX FDS	1,153 (+20.7%)	$431K (+22.1%)	0.1%	$374.11	$315.02	+18.8%	MRNGSTR TTL STK	922908769
IJUL	INNOVATOR ETFS TRUST	37,027 (+5.6%)	$1.338M (+6.1%)	0.3%	$36.13	$30.74	+17.5%	INTRNL DEV JULY	45782C722
ABBV	ABBVIE INC	4,537 (+2.7%)	$1.187M (+6.8%)	0.3%	$261.59	$203.67	+28.4%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	501 (+25.3%)	$306K (+31.9%)	0.1%	$611.76	$431.05	+41.9%	COM	007903107
IAPR	INNOVATOR ETFS TRUST	17,813 (+12.7%)	$597K (+13.7%)	0.1%	$33.50	$26.80	+25.0%	INTRNL DEV APRL	45782C367
IJAN	INNOVATOR ETFS TRUST	9,060 (+24.2%)	$348K (+25.2%)	0.1%	$38.41	$36.32	+5.8%	INTRNL DEV JAN	45782C524
IVR	INVESCO MORTGAGE CAPITAL INC	88,500 (+48.7%)	$537K (+14.3%)	0.1%	$6.07	$8.30	—	COM	46131B704
XLE	SELECT SECTOR SPDR TR	6,648 (+2.9%)	$409K (+19.2%)	0.1%	$61.50	$46.66	+31.8%	ST STR ENERG ETF	81369Y506
IOCT	INNOVATOR ETFS TRUST	7,357 (+25.8%)	$278K (+28.4%)	0.1%	$37.77	$36.65	+3.1%	INTERNATIONAL DV	45782C631
EJUL	INNOVATOR ETFS TRUST	25,130 (+7.7%)	$784K (+7.5%)	0.2%	$31.18	$26.75	+16.6%	EMRGNG MKT JULY	45782C714
PHYS	SPROTT ASSET MANAGEMENT LP	22,050 (+4.8%)	$690K (+8.6%)	0.2%	$31.27	$17.77	—	PHYSICAL GOLD TR	85207H104
IBTH	ISHARES TR	46,551 (+5.7%)	$1.039M (+5.4%)	0.2%	$22.32	$22.25	+0.3%	IBONDS 27 TRM TS	46436E841
INFL	LISTED FDS TR	19,880 (+4.2%)	$997K (+4.7%)	0.2%	$50.14	$41.02	+22.2%	HORI KI INFL ETF	53656F623
SIRI	SIRIUSXM HOLDINGS INC	12,137 (+1.1%)	$314K (-11.4%)	0.1%	$25.88	$23.55	+9.9%	COMMON STOCK	829933100
CSCO	CISCO SYS INC	2,471 (+27.2%)	$266K (+16.5%)	0.1%	$107.63	$74.42	+44.6%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	2,123 (+5.2%)	$358K (+11.6%)	0.1%	$168.41	$150.32	+12.0%	ST STR CARE ETF	81369Y209
PM	PHILIP MORRIS INTL INC	1,414 (+8.4%)	$270K (+14.4%)	0.1%	$190.82	$141.03	+35.3%	COM	718172109
IBDS	ISHARES TR	29,421 (+5.4%)	$710K (+5.0%)	0.2%	$24.12	$23.77	+1.5%	IBONDS 27 ETF	46435UAA9
EAPR	INNOVATOR ETFS TRUST	11,266 (+6.6%)	$381K (+9.5%)	0.1%	$33.80	$26.33	+28.4%	EMRGNG MKT APRIL	45782C359
DVN	DEVON ENERGY CORP NEW	5,367 (+3.2%)	$247K (+15.0%)	0.1%	$46.04	$43.09	+6.8%	COM	25179M103
EJAN	INNOVATOR ETFS TRUST	6,649 (+10.5%)	$247K (+14.1%)	0.1%	$37.17	$35.65	+4.3%	EMRGNG MKT JAN	45782C516
IBTI	ISHARES TR	33,970 (+5.1%)	$744K (+4.0%)	0.2%	$21.91	$22.15	-1.1%	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	28,289 (+5.4%)	$706K (+4.2%)	0.2%	$24.96	$24.99	-0.1%	IBDS DEC28 ETF	46435U515
XLC	SELECT SECTOR SPDR TR	2,279 (+7.2%)	$253K (+11.1%)	0.1%	$110.95	$113.78	-2.5%	ST STR SVC ETF	81369Y852
IBHI	ISHARES TR	130,451 (+1.6%)	$2.978M (-0.8%)	0.7%	$22.83	$23.24	-1.8%	IBONDS 29 TR HI	46436E379
XLI	SELECT SECTOR SPDR TR	2,205 (+4.4%)	$368K (-5.9%)	0.1%	$166.99	$117.77	+41.8%	ST STR INDL ETF	81369Y704
INFQ	INFLEQTION INC	16,000 (+10.3%)	$216K (+11.6%)	0.0%	$13.47	$13.30	+1.2%	COM SHS	45676K103
IBDU	ISHARES TR	31,714 (+5.1%)	$720K (+3.0%)	0.2%	$22.69	$22.79	-0.4%	IBONDS DEC 29	46436E205
IBHH	ISHARES TR	139,575 (+2.3%)	$3.228M (+0.6%)	0.7%	$23.13	$23.32	-0.8%	IBONDS 28 TR HI	46436E387
KAPR	INNOVATOR ETFS TRUST	16,187 (+3.7%)	$638K (+2.8%)	0.1%	$39.44	$27.90	+41.4%	US SML CP PWR ET	45782C342
IBTJ	ISHARES TR	29,965 (+4.7%)	$636K (+2.6%)	0.1%	$21.22	$21.95	-3.3%	IBONDS 29 TRM TS	46436E825
IBTG	ISHARES TR	36,481 (+2.0%)	$835K (+1.9%)	0.2%	$22.88	$22.73	+0.6%	IBONDS 26 TRM TS	46436E858
SLV	ISHARES SILVER TR	6,162 (+2.8%)	$336K (+4.8%)	0.1%	$54.51	$42.90	+27.1%	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	5,686 (+8.6%)	$224K (-5.5%)	0.0%	$39.44	$45.15	-12.6%	ST STR UTIL ETF	81369Y886
IBDR	ISHARES TR	40,384 (+1.2%)	$979K (+1.2%)	0.2%	$24.24	$23.85	+1.6%	IBONDS DEC2026	46435GAA0
XLRE	SELECT SECTOR SPDR TR	6,132 (+2.8%)	$251K (-4.5%)	0.1%	$40.91	$43.98	-7.0%	ST STR REAL ETF	81369Y860
XLY	SELECT SECTOR SPDR TR	2,977 (+5.0%)	$324K (-2.5%)	0.1%	$108.86	$108.60	+0.2%	ST STR DISCR ETF	81369Y407
XLP	SELECT SECTOR SPDR TR	3,121 (+4.7%)	$252K (+1.6%)	0.1%	$80.61	$83.56	-3.5%	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	5,097 (+5.9%)	$248K (+1.5%)	0.1%	$48.70	$51.30	-5.1%	ST STR MATER ETF	81369Y100
KJUL	INNOVATOR ETFS TRUST	24,443 (+3.0%)	$804K (-0.2%)	0.2%	$32.90	$28.18	+16.8%	US SML CP PWR B	45782C284
BUCK	SIMPLIFY EXCHANGE TRADED FUN	21,462 (+1.2%)	$495K (-0.3%)	0.1%	$23.08	$24.53	-5.9%	TREASURY OPT INC	82889N640

Exited Positions (4)

DFAR DIMENSIONAL ETF TRUST 1.9%

Value $8.628M Shares 329,831 Share Price $26.16 * Est. Cost/Share $22.73 Unrealized @ Report Date +6.3%

BP BP PLC 0.1%

Value $554K Shares 15,000 Share Price $36.95 * Est. Cost/Share $33.01 Unrealized @ Report Date +33.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $268K Shares 6,331 Share Price $42.34 * Est. Cost/Share $42.74 Unrealized @ Report Date +7.3%

USMV ISHARES TR 0.0%

Value $203K Shares 2,100 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	329,831	$8.628M	1.9%	$26.16 *	$22.73	+6.3%	—	25434V823
BP	BP PLC	15,000	$554K	0.1%	$36.95 *	$33.01	+33.3%	—	055622104
VZ	VERIZON COMMUNICATIONS INC	6,331	$268K	0.1%	$42.34 *	$42.74	+7.3%	—	92343V104
USMV	ISHARES TR	2,100	$203K	0.0%	$96.46	$94.90	+2.7%	—	46429B697

Decreased Positions (22)

PFE PFIZER INC 0.1%

Value $357K (-72.5%) Shares 12,534 (-76.8%) Share Price $28.52 Est. Cost/Share $24.01 Unrealized @ Report Date +18.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%

Value $9.505M (-2.9%) Shares 486,919 (-2.9%) Share Price $19.52 Est. Cost/Share $19.21 Unrealized @ Report Date +1.6%

IBHF ISHARES TR 0.6%

Value $2.655M (-6.1%) Shares 117,849 (-5.6%) Share Price $22.53 Est. Cost/Share $22.88 Unrealized @ Report Date -1.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $805K (-10.1%) Shares 14,004 (-17.6%) Share Price $57.47 Est. Cost/Share $62.90 Unrealized @ Report Date -8.6%

QQQ INVESCO QQQ TR 0.0%

Value $216K (-27.9%) Shares 292 (-28.3%) Share Price $739.79 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

— PIMCO STRATEGIC INCOME FD 0.0%

Value $134K (-35.3%) Shares 26,400 (-30.3%) Share Price $5.06 Est. Cost/Share $6.11 Unrealized @ Report Date —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $583K (-10.0%) Shares 30,597 (-3.5%) Share Price $19.04 Est. Cost/Share $21.92 Unrealized @ Report Date -13.1%

YMAX TIDAL TRUST II 0.0%

Value $142K (-28.8%) Shares 18,801 (-23.8%) Share Price $7.55 Est. Cost/Share $18.38 Unrealized @ Report Date -58.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $275K (-16.3%) Shares 5,154 (-15.9%) Share Price $53.40 Est. Cost/Share $52.95 Unrealized @ Report Date +0.8%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $169K (-19.5%) Shares 15,469 (-6.1%) Share Price $10.94 Est. Cost/Share $13.24 Unrealized @ Report Date -17.3%

IVW ISHARES TR 0.1%

Value $247K (-13.9%) Shares 1,734 (-16.8%) Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

DVYE ISHARES INC 0.0%

Value $216K (-14.7%) Shares 6,350 (-19.1%) Share Price $34.00 Est. Cost/Share $31.02 Unrealized @ Report Date +9.6%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $261K (-11.8%) Shares 5,590 (-7.5%) Share Price $46.76 Est. Cost/Share $50.78 Unrealized @ Report Date -7.9%

VBR VANGUARD INDEX FDS 0.1%

Value $235K (-11.8%) Shares 1,018 (-7.2%) Share Price $231.03 Est. Cost/Share $211.05 Unrealized @ Report Date +9.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $407K (-6.9%) Shares 12,506 (-9.3%) Share Price $32.53 Est. Cost/Share $27.67 Unrealized @ Report Date +17.6%

VO VANGUARD INDEX FDS 0.0%

Value $216K (-7.0%) Shares 2,752 (-4.4%) Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

IBD NORTHERN LTS FD TR IV 0.1%

Value $244K (-5.8%) Shares 10,615 (-2.6%) Share Price $23.00 Est. Cost/Share $24.14 Unrealized @ Report Date -4.7%

IBTK ISHARES TR 0.0%

Value $217K (-4.8%) Shares 11,423 (-2.0%) Share Price $18.99 Est. Cost/Share $19.80 Unrealized @ Report Date -4.1%

VUG VANGUARD INDEX FDS 0.1%

Value $348K (+2.8%) Shares 3,858 (-1.7%) Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

RR RICHTECH ROBOTICS INC 0.0%

Value $20,856 (-30.4%) Shares 13,200 (-7.0%) Share Price $1.58 Est. Cost/Share $4.14 Unrealized @ Report Date -61.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $237K (-2.9%) Shares 3,352 (-2.0%) Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $611K (+0.6%) Shares 801 (-1.5%) Share Price $762.87 Est. Cost/Share $613.45 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	12,534 (-76.8%)	$357K (-72.5%)	0.1%	$28.52	$24.01	+18.8%	COM	717081103
BSCQ	INVESCO EXCH TRD SLF IDX FD	486,919 (-2.9%)	$9.505M (-2.9%)	2.1%	$19.52	$19.21	+1.6%	BULSHS 2026 CB	46138J791
IBHF	ISHARES TR	117,849 (-5.6%)	$2.655M (-6.1%)	0.6%	$22.53	$22.88	-1.5%	IBON 2026 TE ETF	46436E528
LYB	LYONDELLBASELL INDUSTRIES NV	14,004 (-17.6%)	$805K (-10.1%)	0.2%	$57.47	$62.90	-8.6%	SHS - A -	N53745100
QQQ	INVESCO QQQ TR	292 (-28.3%)	$216K (-27.9%)	0.0%	$739.79	$688.02	+7.5%	UNIT SER 1	46090E103
—	PIMCO STRATEGIC INCOME FD	26,400 (-30.3%)	$134K (-35.3%)	0.0%	$5.06	$6.11	—	COM	72200X104
TUA	SIMPLIFY EXCHANGE TRADED FUN	30,597 (-3.5%)	$583K (-10.0%)	0.1%	$19.04	$21.92	-13.1%	SHORT TERM TREA	82889N657
YMAX	TIDAL TRUST II	18,801 (-23.8%)	$142K (-28.8%)	0.0%	$7.55	$18.38	-58.9%	YIELD UNIVE ETFS	88636J659
XLF	SELECT SECTOR SPDR TR	5,154 (-15.9%)	$275K (-16.3%)	0.1%	$53.40	$52.95	+0.8%	ST STR FINL ETF	81369Y605
TYA	SIMPLIFY EXCHANGE TRADED FUN	15,469 (-6.1%)	$169K (-19.5%)	0.0%	$10.94	$13.24	-17.3%	INTMD TERM TRSRY	82889N798
IVW	ISHARES TR	1,734 (-16.8%)	$247K (-13.9%)	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
DVYE	ISHARES INC	6,350 (-19.1%)	$216K (-14.7%)	0.0%	$34.00	$31.02	+9.6%	EM MKTS DIV ETF	464286319
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,590 (-7.5%)	$261K (-11.8%)	0.1%	$46.76	$50.78	-7.9%	MBS ETF	82889N525
VBR	VANGUARD INDEX FDS	1,018 (-7.2%)	$235K (-11.8%)	0.1%	$231.03	$211.05	+9.5%	MRNGSTR SML CP V	922908611
SCHD	SCHWAB STRATEGIC TR	12,506 (-9.3%)	$407K (-6.9%)	0.1%	$32.53	$27.67	+17.6%	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	2,752 (-4.4%)	$216K (-7.0%)	0.0%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
IBD	NORTHERN LTS FD TR IV	10,615 (-2.6%)	$244K (-5.8%)	0.1%	$23.00	$24.14	-4.7%	INSPIRE CORP BD	66538H633
IBTK	ISHARES TR	11,423 (-2.0%)	$217K (-4.8%)	0.0%	$18.99	$19.80	-4.1%	IBOND DEC 2030	46436E593
VUG	VANGUARD INDEX FDS	3,858 (-1.7%)	$348K (+2.8%)	0.1%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
RR	RICHTECH ROBOTICS INC	13,200 (-7.0%)	$20,856 (-30.4%)	0.0%	$1.58	$4.14	-61.8%	CL B	765504105
VEA	VANGUARD TAX-MANAGED FDS	3,352 (-2.0%)	$237K (-2.9%)	0.1%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	801 (-1.5%)	$611K (+0.6%)	0.1%	$762.87	$613.45	+24.3%	TR UNIT	78462F103

Unchanged Positions (32)

TSLA TESLA INC 9.4%

Value $42.08M Shares 118,591 Share Price $354.81 Est. Cost/Share $293.02 Unrealized @ Report Date +21.1%

ALAB ASTERA LABS INC 0.5%

Value $2.225M Shares 6,250 Share Price $355.97 Est. Cost/Share $92.31 Unrealized @ Report Date +285.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $1.373M Shares 7,050 Share Price $194.79 Est. Cost/Share $73.54 Unrealized @ Report Date +164.9%

S SENTINELONE INC 0.1%

Value $478K Shares 20,100 Share Price $23.76 Est. Cost/Share $16.62 Unrealized @ Report Date +43.0%

RBRK RUBRIK INC. 0.1%

Value $460K Shares 4,020 Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value $979K Shares 8,705 Share Price $112.50 Est. Cost/Share $71.29 Unrealized @ Report Date +57.8%

TEM TEMPUS AI INC 0.1%

Value $324K Shares 3,950 Share Price $81.90 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $224K Shares 40,005 Share Price $5.60 Est. Cost/Share $8.00 Unrealized @ Report Date -30.0%

ABT ABBOTT LABORATORIES 0.1%

Value $537K Shares 5,438 Share Price $98.83 Est. Cost/Share $129.28 Unrealized @ Report Date -23.6%

ONB OLD NATL BANCORP IND 0.2%

Value $776K Shares 31,476 Share Price $24.64 Est. Cost/Share $17.79 Unrealized @ Report Date +38.5%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $117K Shares 62,666 Share Price $1.88 Est. Cost/Share $0.63 Unrealized @ Report Date +197.7%

IWM ISHARES TR 0.1%

Value $314K Shares 1,130 Share Price $277.89 Est. Cost/Share $213.99 Unrealized @ Report Date +29.9%

PMAR INNOVATOR ETFS TRUST 0.2%

Value $800K Shares 16,350 Share Price $48.96 Est. Cost/Share $39.21 Unrealized @ Report Date +24.9%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $787K Shares 17,876 Share Price $44.05 Est. Cost/Share $34.66 Unrealized @ Report Date +27.1%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.006M Shares 21,460 Share Price $46.86 Est. Cost/Share $33.31 Unrealized @ Report Date +40.7%

BOCT INNOVATOR ETFS TRUST 0.1%

Value $464K Shares 8,438 Share Price $55.03 Est. Cost/Share $35.78 Unrealized @ Report Date +53.8%

BIBL NORTHERN LTS FD TR IV 0.1%

Value $227K Shares 4,200 Share Price $54.06 Est. Cost/Share $42.79 Unrealized @ Report Date +26.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $581K Shares 2,967 Share Price $195.78 Est. Cost/Share $131.41 Unrealized @ Report Date +49.0%

GLD SPDR GOLD TR 0.1%

Value $416K Shares 1,093 Share Price $380.84 Est. Cost/Share $342.87 Unrealized @ Report Date +11.1%

SDY SPDR SERIES TRUST 0.1%

Value $273K Shares 1,863 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $387K Shares 8,490 Share Price $45.62 Est. Cost/Share $38.02 Unrealized @ Report Date +20.0%

IBDV ISHARES TR 0.1%

Value $337K Shares 15,944 Share Price $21.14 Est. Cost/Share $21.06 Unrealized @ Report Date +0.4%

ONDS ONDAS INC 0.0%

Value $80,997 Shares 11,050 Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%

EFAV ISHARES TR 0.0%

Value $223K Shares 2,446 Share Price $91.12 Est. Cost/Share $74.66 Unrealized @ Report Date +22.0%

RAA ETF OPPORTUNITIES TRUST 0.1%

Value $556K Shares 18,588 Share Price $29.91 Est. Cost/Share $24.58 Unrealized @ Report Date +21.7%

PMAY INNOVATOR ETFS TRUST 0.1%

Value $226K Shares 5,339 Share Price $42.26 Est. Cost/Share $38.38 Unrealized @ Report Date +10.1%

CLS CELESTICA INC 0.2%

Value $853K Shares 2,360 Share Price $361.43 Est. Cost/Share $190.66 Unrealized @ Report Date +89.6%

PJUN INNOVATOR ETFS TRUST 0.1%

Value $236K Shares 5,354 Share Price $43.99 Est. Cost/Share $34.89 Unrealized @ Report Date +26.1%

ISEP INNOVATOR ETFS TRUST 0.1%

Value $335K Shares 9,580 Share Price $34.92 Est. Cost/Share $24.88 Unrealized @ Report Date +40.3%

VTV VANGUARD INDEX FDS 0.1%

Value $333K Shares 1,541 Share Price $216.11 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

IFEB INNOVATOR ETFS TRUST 0.1%

Value $478K Shares 15,236 Share Price $31.39 Est. Cost/Share $26.67 Unrealized @ Report Date +17.7%

IMAR INNOVATOR ETFS TRUST 0.1%

Value $414K Shares 13,578 Share Price $30.50 Est. Cost/Share $26.11 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	118,591	$42.08M	9.4%	$354.81	$293.02	+21.1%	COM	88160R101
ALAB	ASTERA LABS INC	6,250	$2.225M	0.5%	$355.97	$92.31	+285.6%	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,050	$1.373M	0.3%	$194.79	$73.54	+164.9%	ORDINARY SHARES	G25457105
S	SENTINELONE INC	20,100	$478K	0.1%	$23.76	$16.62	+43.0%	CL A	81730H109
RBRK	RUBRIK INC.	4,020	$460K	0.1%	$114.47	$62.89	+82.0%	CL A	781154109
HOOD	ROBINHOOD MKTS INC	8,705	$979K	0.2%	$112.50	$71.29	+57.8%	COM CL A	770700102
TEM	TEMPUS AI INC	3,950	$324K	0.1%	$81.90	$50.14	+63.4%	CL A	88023B103
LUMN	LUMEN TECHNOLOGIES INC	40,005	$224K	0.0%	$5.60	$8.00	-30.0%	COM	550241103
ABT	ABBOTT LABORATORIES	5,438	$537K	0.1%	$98.83	$129.28	-23.6%	COM	002824100
ONB	OLD NATL BANCORP IND	31,476	$776K	0.2%	$24.64	$17.79	+38.5%	COM	680033107
LXRX	LEXICON PHARMACEUTICALS INC	62,666	$117K	0.0%	$1.88	$0.63	+197.7%	COM NEW	528872302
IWM	ISHARES TR	1,130	$314K	0.1%	$277.89	$213.99	+29.9%	RUSSELL 2000 ETF	464287655
PMAR	INNOVATOR ETFS TRUST	16,350	$800K	0.2%	$48.96	$39.21	+24.9%	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	17,876	$787K	0.2%	$44.05	$34.66	+27.1%	US EQTY PWR BUF	45782C417
PSEP	INNOVATOR ETFS TRUST	21,460	$1.006M	0.2%	$46.86	$33.31	+40.7%	US EQTY PWR BUF	45782C656
BOCT	INNOVATOR ETFS TRUST	8,438	$464K	0.1%	$55.03	$35.78	+53.8%	US EQTY BUF OCT	45782C771
BIBL	NORTHERN LTS FD TR IV	4,200	$227K	0.1%	$54.06	$42.79	+26.3%	INSPIRE 100 ETF	66538H534
XLK	SELECT SECTOR SPDR TR	2,967	$581K	0.1%	$195.78	$131.41	+49.0%	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	1,093	$416K	0.1%	$380.84	$342.87	+11.1%	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	1,863	$273K	0.1%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
PNOV	INNOVATOR ETFS TRUST	8,490	$387K	0.1%	$45.62	$38.02	+20.0%	US EQTY PWR BUF	45782C573
IBDV	ISHARES TR	15,944	$337K	0.1%	$21.14	$21.06	+0.4%	IBONDS DEC 2030	46436E726
ONDS	ONDAS INC	11,050	$80,997	0.0%	$7.33	$9.87	-25.7%	COM NEW	68236H204
EFAV	ISHARES TR	2,446	$223K	0.0%	$91.12	$74.66	+22.0%	MSCI EAFE MIN VL	46429B689
RAA	ETF OPPORTUNITIES TRUST	18,588	$556K	0.1%	$29.91	$24.58	+21.7%	SMI REAL ETF	26923N397
PMAY	INNOVATOR ETFS TRUST	5,339	$226K	0.1%	$42.26	$38.38	+10.1%	US EQTY PWR BUF	45782C318
CLS	CELESTICA INC	2,360	$853K	0.2%	$361.43	$190.66	+89.6%	COM	15101Q207
PJUN	INNOVATOR ETFS TRUST	5,354	$236K	0.1%	$43.99	$34.89	+26.1%	US EQTY PWR BUF	45782C748
ISEP	INNOVATOR ETFS TRUST	9,580	$335K	0.1%	$34.92	$24.88	+40.3%	INNOVATOR INTER	45783Y533
VTV	VANGUARD INDEX FDS	1,541	$333K	0.1%	$216.11	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
IFEB	INNOVATOR ETFS TRUST	15,236	$478K	0.1%	$31.39	$26.67	+17.7%	INTL DEVELOPED P	45783Y350
IMAR	INNOVATOR ETFS TRUST	13,578	$414K	0.1%	$30.50	$26.11	+16.8%	INNOVATOR INTL D	45783Y343