The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 456,872 3,001 SH SOLE 3,001 0 0
APPLE INC COM 037833100 714,812 3,484 SH SOLE 3,484 0 0
ARK ETF TR INNOVATION ETF 00214Q104 878,344 12,496 SH SOLE 12,496 0 0
ASTERA LABS INC COM 04626A103 619,377 6,850 SH SOLE 6,850 0 0
B. RILEY FINANCIAL INC COM 05580M108 268,785 90,500 SH SOLE 90,500 0 0
BP PLC SPONSORED ADR 055622104 450,147 15,040 SH SOLE 15,040 0 0
CELESTICA INC COM 15101Q207 366,859 2,350 SH SOLE 2,350 0 0
CISCO SYS INC COM 17275R102 388,250 5,596 SH SOLE 5,596 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 574,058 6,200 SH SOLE 6,200 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 21,320,704 391,277 SH SOLE 391,277 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 52,438,839 1,463,137 SH SOLE 1,463,137 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 348,586 7,261 SH SOLE 7,261 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5,268,124 224,558 SH SOLE 224,558 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 27,279,112 877,424 SH SOLE 877,424 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11,516,387 388,018 SH SOLE 388,018 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 390,887 3,469 SH SOLE 3,469 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 227,364 8,548 SH SOLE 8,548 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE 26923N397 448,844 17,518 SH SOLE 17,518 0 0
FORD MTR CO COM 345370860 186,707 17,208 SH SOLE 17,208 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 413,717 14,149 SH SOLE 14,149 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 215,503 5,218 SH SOLE 5,218 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 212,875 5,354 SH SOLE 5,354 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 491,743 15,184 SH SOLE 15,184 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 632,638 16,644 SH SOLE 16,644 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 397,818 13,924 SH SOLE 13,924 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 382,886 13,578 SH SOLE 13,578 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,061,909 33,247 SH SOLE 33,247 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 725,300 17,175 SH SOLE 17,175 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 305,443 6,934 SH SOLE 6,934 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 928,612 22,710 SH SOLE 22,710 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 335,525 8,490 SH SOLE 8,490 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 670,054 22,951 SH SOLE 22,951 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 390,552 8,593 SH SOLE 8,593 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,984,080 68,052 SH SOLE 68,052 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 282,000 10,079 SH SOLE 10,079 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 296,165 9,580 SH SOLE 9,580 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 544,602 19,675 SH SOLE 19,675 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 407,756 10,078 SH SOLE 10,078 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,080,664 28,980 SH SOLE 28,980 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,628,436 421,105 SH SOLE 421,105 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 768,264 37,294 SH SOLE 37,294 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,730,227 325,446 SH SOLE 325,446 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 396,491 17,186 SH SOLE 17,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,552,525 438,142 SH SOLE 438,142 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,069,265 185,678 SH SOLE 185,678 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,636,690 439,526 SH SOLE 439,526 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,098,655 184,664 SH SOLE 184,664 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,090,962 165,292 SH SOLE 165,292 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 274,400 35,000 SH SOLE 35,000 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 2,170,049 91,448 SH SOLE 91,448 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 1,446,585 61,063 SH SOLE 61,063 0 0
ISHARES TR IBONDS DEC 2030 46436E726 275,827 12,549 SH SOLE 12,549 0 0
ISHARES TR IBONDS DEC 29 46436E205 360,332 15,445 SH SOLE 15,445 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,333,311 51,825 SH SOLE 51,825 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 205,611 2,446 SH SOLE 2,446 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,003,201 6,447 SH SOLE 6,447 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 689,499 28,433 SH SOLE 28,433 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 11,752,643 257,226 SH SOLE 257,226 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 565,775 24,674 SH SOLE 24,674 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,944,681 66,348 SH SOLE 66,348 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 441,971 18,211 SH SOLE 18,211 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 474,050 18,649 SH SOLE 18,649 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 243,843 1,130 SH SOLE 1,130 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 1,372,203 51,509 SH SOLE 51,509 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 511,190 20,301 SH SOLE 20,301 0 0
ISHARES TR IBONDS 2031 TERM 46438G661 1,092,760 42,112 SH SOLE 42,112 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 2,049,407 90,923 SH SOLE 90,923 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 2,318,200 99,793 SH SOLE 99,793 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 497,734 22,260 SH SOLE 22,260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,048,621 8,950 SH SOLE 8,950 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 512,232 22,776 SH SOLE 22,776 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 205,106 2,185 SH SOLE 2,185 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 543,277 23,257 SH SOLE 23,257 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 1,826,488 78,542 SH SOLE 78,542 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 262,858 13,439 SH SOLE 13,439 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 59,263 62,666 SH SOLE 62,666 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 731,860 17,355 SH SOLE 17,355 0 0
LUMEN TECHNOLOGIES INC COM 550241103 175,200 40,000 SH SOLE 40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 578,600 10,000 SH SOLE 10,000 0 0
META PLATFORMS INC CL A 30303M102 372,010 504 SH SOLE 504 0 0
MICROSOFT CORP COM 594918104 362,843 729 SH SOLE 729 0 0
NVIDIA CORPORATION COM 67066G104 421,517 2,668 SH SOLE 2,668 0 0
OLD NATL BANCORP IND COM 680033107 671,634 31,473 SH SOLE 31,473 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,955,418 21,680 SH SOLE 21,680 0 0
PFIZER INC COM 717081103 1,314,196 54,216 SH SOLE 54,216 0 0
PHILIP MORRIS INTL INC COM 718172109 237,498 1,304 SH SOLE 1,304 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 218,544 31,400 SH SOLE 31,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 589,401 6,295 SH SOLE 6,295 0 0
ROCKET LAB CORP COM 773121108 776,209 21,700 SH SOLE 21,700 0 0
SCHWAB CHARLES CORP COM 808513105 249,209 2,731 SH SOLE 2,731 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 311,640 11,760 SH SOLE 11,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327,521 1,293 SH SOLE 1,293 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242,505 1,116 SH SOLE 1,116 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 211,256 2,491 SH SOLE 2,491 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 266,645 1,808 SH SOLE 1,808 0 0
SENTINELONE INC CL A 81730H109 365,600 20,000 SH SOLE 20,000 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 635,798 26,895 SH SOLE 26,895 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 277,689 15,100 SH SOLE 15,100 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 651,713 29,583 SH SOLE 29,583 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 250,179 8,900 SH SOLE 8,900 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 322,580 6,440 SH SOLE 6,440 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 165,509 12,269 SH SOLE 12,269 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 230,068 10,016 SH SOLE 10,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 334,257 541 SH SOLE 541 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 745,138 29,394 SH SOLE 29,394 0 0
STRIDE INC COM 86333M108 307,367 2,117 SH SOLE 2,117 0 0
TESLA INC COM 88160R101 37,214,822 117,153 SH SOLE 117,153 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 838,000 50,000 SH SOLE 50,000 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659 480,095 34,891 SH SOLE 34,891 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444 247,511 30,295 SH SOLE 30,295 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527 64,260 10,200 SH SOLE 10,200 0 0
UIPATH INC CL A 90364P105 268,800 21,000 SH SOLE 21,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,145,323 29,137 SH SOLE 29,137 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 786,863 15,893 SH SOLE 15,893 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208,244 685 SH SOLE 685 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 219,941 5,083 SH SOLE 5,083 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 408,734 35,604 SH SOLE 35,604 0 0