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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   440,727 3,001 SH   SOLE   3,001 0 0
APPLE INC COM 037833100   769,680 3,465 SH   SOLE   3,465 0 0
ARK ETF TR INNOVATION ETF 00214Q104   580,666 12,204 SH   SOLE   12,204 0 0
ASTERA LABS INC COM 04626A103   402,773 6,750 SH   SOLE   6,750 0 0
B. RILEY FINANCIAL INC COM 05580M108   361,845 93,500 SH   SOLE   93,500 0 0
BP PLC SPONSORED ADR 055622104   508,202 15,040 SH   SOLE   15,040 0 0
CELESTICA INC COM 15101Q207   224,609 2,850 SH   SOLE   2,850 0 0
CISCO SYS INC COM 17275R102   345,453 5,598 SH   SOLE   5,598 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   245,980 6,125 SH   SOLE   6,125 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,907,719 206,467 SH   SOLE   206,467 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,696,966 817,320 SH   SOLE   817,320 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   345,007 7,260 SH   SOLE   7,260 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,273,799 350,484 SH   SOLE   350,484 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   20,268,190 379,341 SH   SOLE   379,341 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   43,746,557 1,326,055 SH   SOLE   1,326,055 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   495,908 4,448 SH   SOLE   4,448 0 0
ECOPETROL S A SPONSORED ADS 279158109   156,600 15,000 SH   SOLE   15,000 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE 26923N397   422,184 17,518 SH   SOLE   17,518 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   284,057 11,313 SH   SOLE   11,313 0 0
FORD MTR CO COM 345370860   172,596 17,208 SH   SOLE   17,208 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   252,179 6,081 SH   SOLE   6,081 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   685,880 17,175 SH   SOLE   17,175 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   359,138 13,578 SH   SOLE   13,578 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   236,753 6,397 SH   SOLE   6,397 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   368,650 13,386 SH   SOLE   13,386 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   461,207 14,950 SH   SOLE   14,950 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   872,291 22,710 SH   SOLE   22,710 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   310,807 11,600 SH   SOLE   11,600 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   915,428 25,671 SH   SOLE   25,671 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   314,770 8,457 SH   SOLE   8,457 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   368,826 8,774 SH   SOLE   8,774 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   234,515 8,837 SH   SOLE   8,837 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   596,188 16,644 SH   SOLE   16,644 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   275,517 9,580 SH   SOLE   9,580 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,465,039 133,030 SH   SOLE   133,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   7,772,351 396,751 SH   SOLE   396,751 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,978,771 337,465 SH   SOLE   337,465 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,360,395 142,278 SH   SOLE   142,278 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   394,691 17,123 SH   SOLE   17,123 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,793,138 382,955 SH   SOLE   382,955 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,176,646 133,455 SH   SOLE   133,455 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,718,000 396,201 SH   SOLE   396,201 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   197,250 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396   12,930,485 63,971 SH   SOLE   63,971 0 0
ISHARES TR IBONDS DEC 2030 46436E726   272,564 12,549 SH   SOLE   12,549 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   1,203,417 51,827 SH   SOLE   51,827 0 0
ISHARES TR CORE DIV GRWTH 46434V621   238,109 3,854 SH   SOLE   3,854 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   1,774,631 79,491 SH   SOLE   79,491 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,038,472 48,695 SH   SOLE   48,695 0 0
ISHARES TR IBONDS DEC 29 46436E205   357,243 15,445 SH   SOLE   15,445 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   1,896,127 81,170 SH   SOLE   81,170 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   217,241 2,788 SH   SOLE   2,788 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   1,129,631 43,296 SH   SOLE   43,296 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,887,966 81,238 SH   SOLE   81,238 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   2,066,919 89,015 SH   SOLE   89,015 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   252,507 2,696 SH   SOLE   2,696 0 0
ISHARES TR IBONDS 2031 TERM 46438G661   798,729 31,421 SH   SOLE   31,421 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   439,940 18,194 SH   SOLE   18,194 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   470,704 18,634 SH   SOLE   18,634 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   9,881,073 247,398 SH   SOLE   247,398 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,075,540 8,880 SH   SOLE   8,880 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   467,117 20,994 SH   SOLE   20,994 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   686,315 28,348 SH   SOLE   28,348 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   225,424 1,130 SH   SOLE   1,130 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   533,447 21,211 SH   SOLE   21,211 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   481,290 21,467 SH   SOLE   21,467 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,612,447 6,429 SH   SOLE   6,429 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   535,773 22,926 SH   SOLE   22,926 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   555,238 24,204 SH   SOLE   24,204 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   279,298 14,952 SH   SOLE   14,952 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   28,877 62,666 SH   SOLE   62,666 0 0
LISTED FD TR HORIZON KINETICS 53656F623   681,091 16,755 SH   SOLE   16,755 0 0
LUMEN TECHNOLOGIES INC COM 550241103   156,800 40,000 SH   SOLE   40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   492,800 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104   264,071 703 SH   SOLE   703 0 0
NVIDIA CORPORATION COM 67066G104   305,632 2,820 SH   SOLE   2,820 0 0
OLD NATL BANCORP IND COM 680033107   666,913 31,473 SH   SOLE   31,473 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,711,716 20,281 SH   SOLE   20,281 0 0
PFIZER INC COM 717081103   958,029 37,807 SH   SOLE   37,807 0 0
PHILIP MORRIS INTL INC COM 718172109   207,143 1,305 SH   SOLE   1,305 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   183,750 29,400 SH   SOLE   29,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102   216,424 5,200 SH   SOLE   5,200 0 0
ROCKET LAB USA INC COM 773122106   370,116 20,700 SH   SOLE   20,700 0 0
SCHWAB CHARLES CORP COM 808513105   213,889 2,732 SH   SOLE   2,732 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   337,953 12,087 SH   SOLE   12,087 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   220,021 1,114 SH   SOLE   1,114 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   236,462 1,804 SH   SOLE   1,804 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   205,033 1,404 SH   SOLE   1,404 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   231,424 2,476 SH   SOLE   2,476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   266,820 1,292 SH   SOLE   1,292 0 0
SENTINELONE INC CL A 81730H109   381,780 21,000 SH   SOLE   21,000 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   155,704 11,769 SH   SOLE   11,769 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   275,427 15,150 SH   SOLE   15,150 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   650,812 26,370 SH   SOLE   26,370 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   612,590 27,883 SH   SOLE   27,883 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   348,974 6,960 SH   SOLE   6,960 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   225,518 10,003 SH   SOLE   10,003 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   680,754 28,294 SH   SOLE   28,294 0 0
TESLA INC COM 88160R101   30,309,799 116,954 SH   SOLE   116,954 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   768,500 50,000 SH   SOLE   50,000 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   61,710 10,200 SH   SOLE   10,200 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   248,145 30,115 SH   SOLE   30,115 0 0
TIDAL TR II YIELDMAX PLTR OP 88636R800   273,888 4,800 SH   SOLE   4,800 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   433,129 32,420 SH   SOLE   32,420 0 0
UIPATH INC CL A 90364P105   216,300 21,000 SH   SOLE   21,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,119,315 28,854 SH   SOLE   28,854 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   770,918 15,791 SH   SOLE   15,791 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   221,843 807 SH   SOLE   807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   412,218 36,904 SH   SOLE   36,904 0 0