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 483 4,600 SH   SOLE   0 0 4,600
ALTRIA GROUP INC COM 02209S103 596 14,772 SH   SOLE   0 0 14,772
AMC ENTMT HLDGS INC CL A COM 00165C104 80 11,412 SH   SOLE   0 0 11,412
APPLE INC COM 037833100 245 1,770 SH   SOLE   0 0 1,770
ARCHER DANIELS MIDLAND CO COM 039483102 241 3,000 SH   SOLE   0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104 387 10,255 SH   SOLE   0 0 10,255
AT&T INC COM 00206R102 187 12,162 SH   SOLE   0 0 12,162
B. RILEY FINANCIAL INC COM 05580M108 939 21,100 SH   SOLE   0 0 21,100
BP PLC SPONSORED ADR 055622104 286 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 287 2,000 SH   SOLE   0 0 2,000
CORECIVIC INC COM 21871N101 177 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,183 113,934 SH   SOLE   0 0 113,934
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 558 12,130 SH   SOLE   0 0 12,130
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 455 22,124 SH   SOLE   0 0 22,124
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,869 218,941 SH   SOLE   0 0 218,941
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 893 43,669 SH   SOLE   0 0 43,669
DOW INC COM 260557103 395 9,000 SH   SOLE   0 0 9,000
EOG RES INC COM 26875P101 279 2,500 SH   SOLE   0 0 2,500
FORD MTR CO DEL COM 345370860 190 17,000 SH   SOLE   0 0 17,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 321 9,168 SH   SOLE   0 0 9,168
INTERNATIONAL BUSINESS MACHS COM 459200101 794 6,686 SH   SOLE   0 0 6,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,116 141,814 SH   SOLE   0 0 141,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,343 154,645 SH   SOLE   0 0 154,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,458 151,555 SH   SOLE   0 0 151,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,483 160,127 SH   SOLE   0 0 160,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 798 37,658 SH   SOLE   0 0 37,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 997 47,766 SH   SOLE   0 0 47,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,024 50,245 SH   SOLE   0 0 50,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 982 49,216 SH   SOLE   0 0 49,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 442 23,723 SH   SOLE   0 0 23,723
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 543 24,812 SH   SOLE   0 0 24,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 486 26,127 SH   SOLE   0 0 26,127
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 542 26,447 SH   SOLE   0 0 26,447
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 471 24,607 SH   SOLE   0 0 24,607
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 513 25,525 SH   SOLE   0 0 25,525
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 234 12,588 SH   SOLE   0 0 12,588
ISHARES TR MSCI INTL MOMENT 46434V449 4,207 156,616 SH   SOLE   0 0 156,616
ISHARES TR MSCI USA MMENTM 46432F396 4,221 32,179 SH   SOLE   0 0 32,179
ISHARES TR MSCI USA SZE FT 46432F370 1,520 14,586 SH   SOLE   0 0 14,586
ISHARES TR MSCI USA VALUE 46432F388 1,483 18,110 SH   SOLE   0 0 18,110
ISHARES TR 0-5YR HI YL CP 46434V407 1,386 34,707 SH   SOLE   0 0 34,707
ISHARES TR MSCI USA QLT FCT 46432F339 1,503 14,463 SH   SOLE   0 0 14,463
ISHARES TR 20 YR TR BD ETF 464287432 411 4,014 SH   SOLE   0 0 4,014
ISHARES TR CORE S&P500 ETF 464287200 2,134 5,949 SH   SOLE   0 0 5,949
ISHARES TR 1 3 YR TREAS BD 464287457 455 5,600 SH   SOLE   0 0 5,600
KRAFT HEINZ CO COM 500754106 900 27,000 SH   SOLE   0 0 27,000
KRANESHARES TR QUADRTC INT RT 500767736 3,597 162,341 SH   SOLE   0 0 162,341
LINEAGE CELL THERAPEUTICS IN COM 53566P109 18 16,200 SH   SOLE   0 0 16,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 13,013 SH   SOLE   0 0 13,013
LUMEN TECHNOLOGIES INC COM 550241103 342 47,000 SH   SOLE   0 0 47,000
MARATHON PETE CORP COM 56585A102 695 7,000 SH   SOLE   0 0 7,000
NVIDIA CORPORATION COM 67066G104 261 2,150 SH   SOLE   0 0 2,150
OLD NATL BANCORP IND COM 680033107 518 31,473 SH   SOLE   0 0 31,473
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,349 93,498 SH   SOLE   0 0 93,498
PALANTIR TECHNOLOGIES INC CL A 69608A108 130 16,000 SH   SOLE   0 0 16,000
QURATE RETAIL INC COM SER A 74915M100 40 20,000 SH   SOLE   0 0 20,000
RITHM CAPITAL CORP COM NEW 64828T201 132 18,000 SH   SOLE   0 0 18,000
SOUTHERN COPPER CORP COM 84265V105 291 6,500 SH   SOLE   0 0 6,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,929 113,531 SH   SOLE   0 0 113,531
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,315 42,371 SH   SOLE   0 0 42,371
SPDR S&P 500 ETF TR TR UNIT 78462F103 361 1,011 SH   SOLE   0 0 1,011
SPDR SER TR PORTFOLIO S&P600 78468R853 1,641 48,194 SH   SOLE   0 0 48,194
SPDR SER TR PORTFOLIO S&P500 78464A854 226 5,379 SH   SOLE   0 0 5,379
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,147 100,471 SH   SOLE   0 0 100,471
SPROTT PHYSICAL GOLD TR UNIT 85207H104 477 37,245 SH   SOLE   0 0 37,245
TESLA INC COM 88160R101 34,082 128,490 SH   SOLE   0 0 128,490
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 576 71,400 SH   SOLE   0 0 71,400
TWITTER INC COM 90184L102 447 10,200 SH   SOLE   0 0 10,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,651 23,144 SH   SOLE   0 0 23,144
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 600 12,577 SH   SOLE   0 0 12,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 375 5,054 SH   SOLE   0 0 5,054
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 7,000 SH   SOLE   0 0 7,000
XPO LOGISTICS INC COM 983793100 408 9,168 SH   SOLE   0 0 9,168