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
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
AIRBNB INC COM CL A 009066101 410 4,600 SH   SOLE   0 0 4,600
ALTRIA GROUP INC COM 02209S103 617 14,766 SH   SOLE   0 0 14,766
AMC ENTMT HLDGS INC CL A COM 00165C104 155 11,412 SH   SOLE   0 0 11,412
APPLE INC COM 037833100 205 1,500 SH   SOLE   0 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 233 3,000 SH   SOLE   0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104 405 10,155 SH   SOLE   0 0 10,155
AT&T INC COM 00206R102 297 14,162 SH   SOLE   0 0 14,162
B. RILEY FINANCIAL INC COM 05580M108 891 21,100 SH   SOLE   0 0 21,100
BP PLC SPONSORED ADR 055622104 284 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 290 2,000 SH   SOLE   0 0 2,000
CORECIVIC INC COM 21871N101 222 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 520 22,079 SH   SOLE   0 0 22,079
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 289 6,169 SH   SOLE   0 0 6,169
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 287 12,430 SH   SOLE   0 0 12,430
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,218 56,591 SH   SOLE   0 0 56,591
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,566 110,109 SH   SOLE   0 0 110,109
EOG RES INC COM 26875P101 276 2,500 SH   SOLE   0 0 2,500
FORD MTR CO DEL COM 345370860 189 17,000 SH   SOLE   0 0 17,000
FRANCHISE GROUP INC COM 35180X105 288 8,200 SH   SOLE   0 0 8,200
GENERAL ELECTRIC CO COM NEW 369604301 200 3,137 SH   SOLE   0 0 3,137
GENTEX CORP COM 371901109 215 7,698 SH   SOLE   0 0 7,698
INTEL CORP COM 458140100 266 7,102 SH   SOLE   0 0 7,102
INTERNATIONAL BUSINESS MACHS COM 459200101 873 6,186 SH   SOLE   0 0 6,186
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 461 21,797 SH   SOLE   0 0 21,797
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 455 21,795 SH   SOLE   0 0 21,795
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 465 23,297 SH   SOLE   0 0 23,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 461 23,787 SH   SOLE   0 0 23,787
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,278 149,324 SH   SOLE   0 0 149,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 925 45,239 SH   SOLE   0 0 45,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,069 140,822 SH   SOLE   0 0 140,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 931 44,870 SH   SOLE   0 0 44,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,159 137,698 SH   SOLE   0 0 137,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 967 46,180 SH   SOLE   0 0 46,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,110 141,030 SH   SOLE   0 0 141,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 897 42,351 SH   SOLE   0 0 42,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 405 21,043 SH   SOLE   0 0 21,043
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 447 20,148 SH   SOLE   0 0 20,148
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 256 12,465 SH   SOLE   0 0 12,465
ISHARES TR MSCI USA QLT FCT 46432F339 1,626 14,553 SH   SOLE   0 0 14,553
ISHARES TR MSCI USA SZE FT 46432F370 1,585 14,408 SH   SOLE   0 0 14,408
ISHARES TR MSCI USA VALUE 46432F388 1,602 17,694 SH   SOLE   0 0 17,694
ISHARES TR MSCI USA MMENTM 46432F396 3,935 28,859 SH   SOLE   0 0 28,859
ISHARES TR 0-5YR HI YL CP 46434V407 1,472 36,306 SH   SOLE   0 0 36,306
ISHARES TR MSCI INTL MOMENT 46434V449 4,269 142,628 SH   SOLE   0 0 142,628
ISHARES TR 1 3 YR TREAS BD 464287457 464 5,600 SH   SOLE   0 0 5,600
ISHARES TR 20 YR TR BD ETF 464287432 387 3,370 SH   SOLE   0 0 3,370
ISHARES TR CORE S&P500 ETF 464287200 2,261 5,963 SH   SOLE   0 0 5,963
KRAFT HEINZ CO COM 500754106 1,030 27,000 SH   SOLE   0 0 27,000
KRANESHARES TR QUADRTC INT RT 500767736 3,992 157,534 SH   SOLE   0 0 157,534
LINEAGE CELL THERAPEUTICS IN COM 53566P109 26 16,200 SH   SOLE   0 0 16,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 12,779 SH   SOLE   0 0 12,779
LUMEN TECHNOLOGIES INC COM 550241103 475 43,500 SH   SOLE   0 0 43,500
MARATHON PETE CORP COM 56585A102 575 7,000 SH   SOLE   0 0 7,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 168 18,000 SH   SOLE   0 0 18,000
NOVARTIS AG SPONSORED ADR 66987V109 213 2,514 SH   SOLE   0 0 2,514
NOVO-NORDISK A S ADR 670100205 223 2,000 SH   SOLE   0 0 2,000
OLD NATL BANCORP IND COM 680033107 465 31,473 SH   SOLE   0 0 31,473
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,296 80,528 SH   SOLE   0 0 80,528
PALANTIR TECHNOLOGIES INC CL A 69608A108 145 16,000 SH   SOLE   0 0 16,000
QURATE RETAIL INC COM SER A 74915M100 57 20,000 SH   SOLE   0 0 20,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,458 41,929 SH   SOLE   0 0 41,929
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,159 109,538 SH   SOLE   0 0 109,538
SPDR S&P 500 ETF TR TR UNIT 78462F103 370 981 SH   SOLE   0 0 981
SPDR SER TR PORTFOLIO S&P600 78468R853 1,740 48,364 SH   SOLE   0 0 48,364
SPDR SER TR PORTFOLIO S&P500 78464A854 252 5,690 SH   SOLE   0 0 5,690
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,470 106,340 SH   SOLE   0 0 106,340
SPROTT PHYSICAL GOLD TR UNIT 85207H104 517 36,445 SH   SOLE   0 0 36,445
TESLA INC COM 88160R101 28,843 42,830 SH   SOLE   0 0 42,830
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 496 66,000 SH   SOLE   0 0 66,000
TWITTER INC COM 90184L102 381 10,200 SH   SOLE   0 0 10,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,731 23,005 SH   SOLE   0 0 23,005
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 621 12,542 SH   SOLE   0 0 12,542
WALGREENS BOOTS ALLIANCE INC COM 931427108 265 7,000 SH   SOLE   0 0 7,000