| 3M CO | COM | $441K | 0.2% | 3,001 SH | |
| APPLE INC | COM | $770K | 0.3% | 3,465 SH | |
| ARK ETF TR | INNOVATION ETF | $581K | 0.2% | 12,204 SH | |
| ASTERA LABS INC | COM | $403K | 0.2% | 6,750 SH | |
| B. RILEY FINANCIAL INC | COM | $362K | 0.1% | 93,500 SH | |
| BP PLC | SPONSORED ADR | $508K | 0.2% | 15,040 SH | |
| CELESTICA INC | COM | $225K | 0.1% | 2,850 SH | |
| CISCO SYS INC | COM | $345K | 0.1% | 5,598 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $246K | 0.1% | 6,125 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $9.3M | 3.8% | 350,484 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $20.3M | 8.2% | 379,341 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $22.7M | 9.2% | 817,320 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $345K | 0.1% | 7,260 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $43.7M | 17.7% | 1,326,055 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4.9M | 2.0% | 206,467 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $496K | 0.2% | 4,448 SH | |
| ECOPETROL S A | SPONSORED ADS | $157K | 0.1% | 15,000 SH | |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $284K | 0.1% | 11,313 SH | |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | $422K | 0.2% | 17,518 SH | |
| FORD MTR CO | COM | $173K | 0.1% | 17,208 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $235K | 0.1% | 8,837 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $276K | 0.1% | 9,580 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $359K | 0.1% | 13,578 SH | |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $311K | 0.1% | 11,600 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $369K | 0.1% | 13,386 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $915K | 0.4% | 25,671 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $369K | 0.1% | 8,774 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.0M | 1.2% | 77,464 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $461K | 0.2% | 14,950 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.5M | 1.0% | 133,030 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.2M | 0.9% | 133,455 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $7.0M | 2.8% | 337,465 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $395K | 0.2% | 17,123 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $7.7M | 3.1% | 396,201 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $7.8M | 3.1% | 396,751 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.4M | 1.0% | 142,278 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $7.8M | 3.2% | 382,955 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $197K | 0.1% | 25,000 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $5.0M | 2.0% | 48,695 SH | |
| ISHARES TR | CORE DIV GRWTH | $238K | 0.1% | 3,854 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.1M | 0.4% | 8,880 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 1.5% | 6,429 SH | |
| ISHARES TR | IBDS DEC28 ETF | $471K | 0.2% | 18,634 SH | |
| ISHARES TR | IBONDS 2026 TERM | $2.1M | 0.8% | 89,015 SH | |
| ISHARES TR | IBONDS 2027 TERM | $1.8M | 0.7% | 79,491 SH | |
| ISHARES TR | IBONDS 2030 TERM | $1.1M | 0.5% | 43,296 SH | |
| ISHARES TR | IBONDS 2031 TERM | $799K | 0.3% | 31,421 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $1.9M | 0.8% | 81,238 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $536K | 0.2% | 22,926 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $555K | 0.2% | 24,204 SH | |
| ISHARES TR | IBONDS 27 ETF | $440K | 0.2% | 18,194 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $481K | 0.2% | 21,467 SH | |
| ISHARES TR | IBONDS 28 TR HI | $1.9M | 0.8% | 81,170 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $467K | 0.2% | 20,994 SH | |
| ISHARES TR | IBONDS 29 TR HI | $1.2M | 0.5% | 51,827 SH | |
| ISHARES TR | IBONDS DEC 2030 | $273K | 0.1% | 12,549 SH | |
| ISHARES TR | IBONDS DEC 29 | $357K | 0.1% | 15,445 SH | |
| ISHARES TR | IBONDS DEC2026 | $686K | 0.3% | 28,348 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $533K | 0.2% | 21,211 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $217K | 0.1% | 2,788 SH | |
| ISHARES TR | MSCI INTL MOMENT | $9.9M | 4.0% | 247,398 SH | |
| ISHARES TR | MSCI USA MIN VOL | $253K | 0.1% | 2,696 SH | |
| ISHARES TR | MSCI USA MMENTM | $12.9M | 5.2% | 63,971 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $225K | 0.1% | 1,130 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $279K | 0.1% | 14,952 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $29K | 0.0% | 62,666 SH | |
| LISTED FD TR | HORIZON KINETICS | $681K | 0.3% | 16,755 SH | |
| LUMEN TECHNOLOGIES INC | COM | $157K | 0.1% | 40,000 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $493K | 0.2% | 7,000 SH | |
| MICROSOFT CORP | COM | $264K | 0.1% | 703 SH | |
| NVIDIA CORPORATION | COM | $306K | 0.1% | 2,820 SH | |
| OLD NATL BANCORP IND | COM | $667K | 0.3% | 31,473 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.7% | 20,281 SH | |
| PFIZER INC | COM | $958K | 0.4% | 37,807 SH | |
| PHILIP MORRIS INTL INC | COM | $207K | 0.1% | 1,305 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $184K | 0.1% | 29,400 SH | |
| ROBINHOOD MKTS INC | COM CL A | $216K | 0.1% | 5,200 SH | |
| ROCKET LAB USA INC | COM | $370K | 0.1% | 20,700 SH | |
| SCHWAB CHARLES CORP | COM | $214K | 0.1% | 2,732 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $338K | 0.1% | 12,087 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $231K | 0.1% | 2,476 SH | |
| SELECT SECTOR SPDR TR | INDL | $236K | 0.1% | 1,804 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $220K | 0.1% | 1,114 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $205K | 0.1% | 1,404 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $267K | 0.1% | 1,292 SH | |
| SENTINELONE INC | CL A | $382K | 0.2% | 21,000 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $156K | 0.1% | 11,769 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $349K | 0.1% | 6,960 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $613K | 0.2% | 27,883 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $651K | 0.3% | 26,370 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $275K | 0.1% | 15,150 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $226K | 0.1% | 10,003 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $681K | 0.3% | 28,294 SH | |
| TESLA INC | COM | $30.3M | 12.3% | 116,954 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $769K | 0.3% | 50,000 SH | |
| TIDAL TR II | YIELDMAX PLTR OP | $274K | 0.1% | 4,800 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $248K | 0.1% | 30,115 SH | |
| TIDAL TR II | YIELDMAX ULTRA O | $62K | 0.0% | 10,200 SH | |
| TIDAL TR II | YIELDMAX UNIVERS | $433K | 0.2% | 32,420 SH | |
| UIPATH INC | CL A | $216K | 0.1% | 21,000 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 0.9% | 28,854 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $771K | 0.3% | 15,791 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $222K | 0.1% | 807 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $412K | 0.2% | 36,904 SH | |