The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABORATORIES | COM | 002824100 | 537,438 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,186,834 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 306,492 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 1,423,905 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 496,507 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 340,588 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 262,485 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,612,150 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 974,041 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,224,813 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 220,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,240,943 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 231,549 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 852,975 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 205,059 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 265,954 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 203,785 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 939,412 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,373,270 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 297,050 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 247,097 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 8,439,190 | 349,304 | SH | SOLE | 349,304 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 42,272,437 | 1,123,968 | SH | SOLE | 1,123,968 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,969,890 | 477,590 | SH | SOLE | 477,590 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 29,465,376 | 567,449 | SH | SOLE | 567,449 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,921,361 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 87,556,937 | 1,969,785 | SH | SOLE | 1,969,785 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,071,429 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 218,766 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | 555,997 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 215,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 800,478 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 795,476 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,005,616 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 478,258 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 714,594 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 414,118 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 804,175 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 596,796 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 380,835 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,458,577 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 334,512 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 225,601 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 235,522 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 238,788 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 440,780 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 347,995 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 787,438 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,732,309 | 75,127 | SH | SOLE | 75,127 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 783,553 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 250,170 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 250,111 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 638,368 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 387,314 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 464,343 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 247,151 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,337,760 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 277,874 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 660,524 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 11,709,318 | 581,829 | SH | SOLE | 581,829 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,504,653 | 486,919 | SH | SOLE | 486,919 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,708,979 | 298,604 | SH | SOLE | 298,604 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,636,806 | 287,287 | SH | SOLE | 287,287 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 4,505,011 | 230,024 | SH | SOLE | 230,024 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11,463,926 | 586,540 | SH | SOLE | 586,540 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 11,297,103 | 620,720 | SH | SOLE | 620,720 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 555,307 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 537,195 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216,018 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,026,806 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 215,900 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 335,897 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 744,283 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 2,655,135 | 117,849 | SH | SOLE | 117,849 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 719,591 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 636,007 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 2,978,204 | 130,451 | SH | SOLE | 130,451 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,861,644 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 709,628 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 706,100 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | 1,859,840 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 3,228,371 | 139,575 | SH | SOLE | 139,575 | 0 | 0 | ||
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | 3,157,800 | 144,986 | SH | SOLE | 144,986 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 23,248,591 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
| ISHARES TR | IBON 2033 TE HI | 46438G224 | 246,786 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246,679 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,411,308 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,873,091 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | 2,071,246 | 80,782 | SH | SOLE | 80,782 | 0 | 0 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 16,510,369 | 313,706 | SH | SOLE | 313,706 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 337,056 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | 1,561,171 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 222,880 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,039,018 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 978,916 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 216,923 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,912,994 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314,016 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 834,685 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 117,499 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 996,783 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 224,028 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 804,810 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 482,482 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 225,803 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 827,048 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 227,052 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 244,145 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,235,323 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 775,569 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 80,997 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,405,432 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 357,470 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 269,819 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 133,584 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| RBB FD INC | US TREASR 10 YR | 74933W536 | 327,040 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 20,856 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 979,313 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 460,169 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 406,820 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 580,866 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 275,204 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 224,250 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 251,591 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 368,205 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 324,067 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 248,203 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 252,856 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 250,867 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 357,545 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 408,841 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 477,576 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 495,343 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 376,374 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 169,231 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 261,388 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 582,567 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 314,106 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,583,781 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 416,258 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 272,892 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 689,504 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 611,062 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 323,505 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 42,077,273 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 141,944 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | 208,390 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 299,623 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,140,261 | 73,275 | SH | SOLE | 73,275 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,900,706 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 333,022 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 235,189 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 347,644 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 431,350 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 215,812 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 728,909 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 236,685 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||