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
ABBOTT LABS COM 002824100 677,318 5,406 SH SOLE 5,406 0 0
ABBVIE INC COM 00287Y109 998,958 4,372 SH SOLE 4,372 0 0
APPLE INC COM 037833100 1,006,426 3,702 SH SOLE 3,702 0 0
ARK ETF TR INNOVATION ETF 00214Q104 799,891 10,399 SH SOLE 10,399 0 0
ASTERA LABS INC COM 04626A103 1,122,930 6,750 SH SOLE 6,750 0 0
B. RILEY FINANCIAL INC COM 05580M108 192,871 41,300 SH SOLE 41,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 477,895 5,500 SH SOLE 5,500 0 0
BP PLC SPONSORED ADR 055622104 520,950 15,000 SH SOLE 15,000 0 0
CELESTICA INC COM 15101Q207 694,684 2,350 SH SOLE 2,350 0 0
CISCO SYS INC COM 17275R102 351,334 4,561 SH SOLE 4,561 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,036,008 7,200 SH SOLE 7,200 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34,253,423 994,005 SH SOLE 994,005 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 642,236 13,394 SH SOLE 13,394 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 67,387,176 1,702,126 SH SOLE 1,702,126 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6,605,649 288,441 SH SOLE 288,441 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14,525,704 439,108 SH SOLE 439,108 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 23,555,150 435,642 SH SOLE 435,642 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 979,961 8,514 SH SOLE 8,514 0 0
ECOPETROL S A SPONSORED ADS 279158109 100,200 10,000 SH SOLE 10,000 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE 26923N397 510,995 18,588 SH SOLE 18,588 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 420,850 13,924 SH SOLE 13,924 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 677,725 16,644 SH SOLE 16,644 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 770,842 17,152 SH SOLE 17,152 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 541,072 15,402 SH SOLE 15,402 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 938,197 21,460 SH SOLE 21,460 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 636,913 21,482 SH SOLE 21,482 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 306,771 10,329 SH SOLE 10,329 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 744,174 23,475 SH SOLE 23,475 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 460,133 14,920 SH SOLE 14,920 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 460,467 9,793 SH SOLE 9,793 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 206,541 5,217 SH SOLE 5,217 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 224,226 5,354 SH SOLE 5,354 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,177,551 30,101 SH SOLE 30,101 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,151,432 34,363 SH SOLE 34,363 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 258,821 5,893 SH SOLE 5,893 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 312,253 9,580 SH SOLE 9,580 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 423,124 8,561 SH SOLE 8,561 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 649,529 15,018 SH SOLE 15,018 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 354,712 8,490 SH SOLE 8,490 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 238,186 6,587 SH SOLE 6,587 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,231,760 69,605 SH SOLE 69,605 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 405,556 13,578 SH SOLE 13,578 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,644,760 492,708 SH SOLE 492,708 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10,279,171 545,748 SH SOLE 545,748 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,309,848 158,556 SH SOLE 158,556 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10,227,343 518,102 SH SOLE 518,102 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,525,728 510,958 SH SOLE 510,958 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,161,542 249,269 SH SOLE 249,269 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,378,253 258,762 SH SOLE 258,762 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 437,320 52,000 SH SOLE 52,000 0 0
IONQ INC COM 46222L108 287,617 6,410 SH SOLE 6,410 0 0
ISHARES INC EM MKTS DIV ETF 464286319 213,446 6,850 SH SOLE 6,850 0 0
ISHARES SILVER TR ISHARES 46428Q109 431,034 6,691 SH SOLE 6,691 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,434,450 6,474 SH SOLE 6,474 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,108,159 9,112 SH SOLE 9,112 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 13,562,457 282,728 SH SOLE 282,728 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 510,114 21,010 SH SOLE 21,010 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 2,712,641 117,532 SH SOLE 117,532 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 2,605,841 116,749 SH SOLE 116,749 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 2,599,261 109,998 SH SOLE 109,998 0 0
ISHARES TR MSCI USA MMENTM 46432F396 18,071,100 72,195 SH SOLE 72,195 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 515,619 20,256 SH SOLE 20,256 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 1,892,626 71,126 SH SOLE 71,126 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 278,161 1,130 SH SOLE 1,130 0 0
ISHARES TR IBONDS 2031 TERM 46438G661 1,597,768 61,809 SH SOLE 61,809 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 210,968 2,446 SH SOLE 2,446 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,161,318 60,175 SH SOLE 60,175 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 2,850,334 120,394 SH SOLE 120,394 0 0
ISHARES TR IBONDS DEC 2030 46436E726 351,884 15,944 SH SOLE 15,944 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 980,928 43,655 SH SOLE 43,655 0 0
ISHARES TR IBONDS 2032 TERM 46438G364 1,097,678 42,663 SH SOLE 42,663 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 718,409 32,122 SH SOLE 32,122 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 910,159 39,788 SH SOLE 39,788 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 822,956 33,964 SH SOLE 33,964 0 0
ISHARES TR IBONDS DEC 29 46436E205 431,471 18,435 SH SOLE 18,435 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 213,733 1,734 SH SOLE 1,734 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 620,012 28,253 SH SOLE 28,253 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 202,684 10,579 SH SOLE 10,579 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 72,066 62,666 SH SOLE 62,666 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 824,955 18,555 SH SOLE 18,555 0 0
LUMEN TECHNOLOGIES INC COM 550241103 310,800 40,000 SH SOLE 40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 584,550 13,500 SH SOLE 13,500 0 0
META PLATFORMS INC CL A 30303M102 338,357 513 SH SOLE 513 0 0
MICROSOFT CORP COM 594918104 361,494 747 SH SOLE 747 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 233,367 5,171 SH SOLE 5,171 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 475,022 19,629 SH SOLE 19,629 0 0
NVIDIA CORPORATION COM 67066G104 515,301 2,763 SH SOLE 2,763 0 0
OLD NATL BANCORP IND COM 680033107 702,163 31,473 SH SOLE 31,473 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,873,173 21,790 SH SOLE 21,790 0 0
PFIZER INC COM 717081103 1,333,744 53,564 SH SOLE 53,564 0 0
PHILIP MORRIS INTL INC COM 718172109 209,162 1,304 SH SOLE 1,304 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 216,673 38,900 SH SOLE 38,900 0 0
RICHTECH ROBOTICS INC CL B 765504105 36,176 11,200 SH SOLE 11,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,096,505 9,695 SH SOLE 9,695 0 0
ROBLOX CORP CL A 771049103 202,575 2,500 SH SOLE 2,500 0 0
ROCKET LAB CORP COM 773121108 1,269,632 18,200 SH SOLE 18,200 0 0
RUBRIK INC. CL A 781154109 311,274 4,070 SH SOLE 4,070 0 0
SCHWAB CHARLES CORP COM 808513105 201,918 2,021 SH SOLE 2,021 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 329,023 11,995 SH SOLE 11,995 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 249,627 4,558 SH SOLE 4,558 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 265,992 5,949 SH SOLE 5,949 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 219,523 1,418 SH SOLE 1,418 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 281,726 1,816 SH SOLE 1,816 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 372,947 2,590 SH SOLE 2,590 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 267,144 2,237 SH SOLE 2,237 0 0
SENTINELONE INC CL A 81730H109 300,000 20,000 SH SOLE 20,000 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 232,457 17,219 SH SOLE 17,219 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 688,784 31,447 SH SOLE 31,447 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 324,640 6,440 SH SOLE 6,440 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 288,990 9,750 SH SOLE 9,750 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 629,960 26,575 SH SOLE 26,575 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 240,000 12,003 SH SOLE 12,003 0 0
SPDR GOLD TR GOLD SHS 78463V107 399,877 1,009 SH SOLE 1,009 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 633,574 929 SH SOLE 929 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 268,996 1,933 SH SOLE 1,933 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 929,315 28,144 SH SOLE 28,144 0 0
TESLA INC COM 88160R101 53,148,359 118,181 SH SOLE 118,181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,560,500 50,000 SH SOLE 50,000 0 0
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 295,978 29,657 SH SOLE 29,657 0 0
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 282,961 7,580 SH SOLE 7,580 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,207,600 29,804 SH SOLE 29,804 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 793,417 16,420 SH SOLE 16,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322,324 961 SH SOLE 961 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514,882 821 SH SOLE 821 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 329,793 676 SH SOLE 676 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 294,115 1,540 SH SOLE 1,540 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215,602 1,018 SH SOLE 1,018 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225,079 3,603 SH SOLE 3,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207,031 5,083 SH SOLE 5,083 0 0