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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   400,360 4,000 SH   SOLE   0 0 4,000
AIRBNB INC COM CL A 009066101   589,536 4,600 SH   SOLE   0 0 4,600
ALTRIA GROUP INC COM 02209S103   660,112 14,572 SH   SOLE   0 0 14,572
APPLE INC COM 037833100   820,687 4,231 SH   SOLE   0 0 4,231
APPLIED MATLS INC COM 038222105   225,771 1,562 SH   SOLE   0 0 1,562
ARK ETF TR INNOVATION ETF 00214Q104   595,449 13,490 SH   SOLE   0 0 13,490
B. RILEY FINANCIAL INC COM 05580M108   896,610 19,500 SH   SOLE   0 0 19,500
BP PLC SPONSORED ADR 055622104   357,911 10,142 SH   SOLE   0 0 10,142
CHEVRON CORP NEW COM 166764100   396,679 2,521 SH   SOLE   0 0 2,521
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,212,626 175,161 SH   SOLE   0 0 175,161
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,062,072 775,767 SH   SOLE   0 0 775,767
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,773,466 402,697 SH   SOLE   0 0 402,697
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,138,750 67,718 SH   SOLE   0 0 67,718
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,021,782 93,949 SH   SOLE   0 0 93,949
ECOPETROL S A SPONSORED ADS 279158109   328,000 32,000 SH   SOLE   0 0 32,000
EOG RES INC COM 26875P101   288,389 2,520 SH   SOLE   0 0 2,520
FIFTH THIRD BANCORP COM 316773100   289,358 11,040 SH   SOLE   0 0 11,040
FORD MTR CO DEL COM 345370860   260,251 17,201 SH   SOLE   0 0 17,201
FRANCHISE GROUP INC COM 35180X105   718,864 25,100 SH   SOLE   0 0 25,100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   570,531 9,082 SH   SOLE   0 0 9,082
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   639,692 20,702 SH   SOLE   0 0 20,702
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   273,922 10,992 SH   SOLE   0 0 10,992
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   221,697 8,050 SH   SOLE   0 0 8,050
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   218,340 6,000 SH   SOLE   0 0 6,000
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   269,924 7,122 SH   SOLE   0 0 7,122
INTEL CORP COM 458140100   262,537 7,851 SH   SOLE   0 0 7,851
INTERNATIONAL BUSINESS MACHS COM 459200101   894,654 6,686 SH   SOLE   0 0 6,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,522,145 213,611 SH   SOLE   0 0 213,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,055,752 245,783 SH   SOLE   0 0 245,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,859,370 241,399 SH   SOLE   0 0 241,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,566,202 241,024 SH   SOLE   0 0 241,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,049,565 55,166 SH   SOLE   0 0 55,166
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,052,655 53,312 SH   SOLE   0 0 53,312
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   450,584 25,109 SH   SOLE   0 0 25,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   313,395 13,330 SH   SOLE   0 0 13,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   390,882 17,388 SH   SOLE   0 0 17,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   437,314 19,393 SH   SOLE   0 0 19,393
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   310,777 16,169 SH   SOLE   0 0 16,169
INVESCO MORTGAGE CAPITAL INC COM 46131B704   332,630 29,000 SH   SOLE   0 0 29,000
ISHARES TR MSCI INTL MOMENT 46434V449   5,958,746 179,480 SH   SOLE   0 0 179,480
ISHARES TR MSCI USA MMENTM 46432F396   7,663,537 53,127 SH   SOLE   0 0 53,127
ISHARES TR IBONDS 23 TRM HG 46435U150   575,743 24,365 SH   SOLE   0 0 24,365
ISHARES TR IBONDS 24 TRM HG 46435U184   685,372 29,695 SH   SOLE   0 0 29,695
ISHARES TR IBONDS 25 TRM HG 46435U168   777,023 33,784 SH   SOLE   0 0 33,784
ISHARES TR IBONDS 2026 TERM 46436E528   712,416 31,315 SH   SOLE   0 0 31,315
ISHARES TR 1 3 YR TREAS BD 464287457   443,913 5,475 SH   SOLE   0 0 5,475
ISHARES TR IBONDS 2027 TERM 46436E478   374,529 17,160 SH   SOLE   0 0 17,160
ISHARES TR IBONDS 28 TR HI 46436E387   356,899 15,820 SH   SOLE   0 0 15,820
ISHARES TR MSCI EAFE ETF 464287465   457,838 6,315 SH   SOLE   0 0 6,315
ISHARES TR 20 YR TR BD ETF 464287432   356,687 3,465 SH   SOLE   0 0 3,465
ISHARES TR CORE S&P500 ETF 464287200   3,122,131 7,005 SH   SOLE   0 0 7,005
ISHARES TR CORE HIGH DV ETF 46429B663   1,609,265 15,967 SH   SOLE   0 0 15,967
KRAFT HEINZ CO COM 500754106   990,450 27,900 SH   SOLE   0 0 27,900
KRANESHARES TR QUADRTC INT RT 500767736   3,471,712 168,694 SH   SOLE   0 0 168,694
LINEAGE CELL THERAPEUTICS IN COM 53566P109   22,842 16,200 SH   SOLE   0 0 16,200
LUMEN TECHNOLOGIES INC COM 550241103   90,400 40,000 SH   SOLE   0 0 40,000
MARATHON PETE CORP COM 56585A102   816,550 7,003 SH   SOLE   0 0 7,003
MICROSOFT CORP COM 594918104   207,389 609 SH   SOLE   0 0 609
NOVARTIS AG SPONSORED ADR 66987V109   252,981 2,507 SH   SOLE   0 0 2,507
NVIDIA CORPORATION COM 67066G104   898,918 2,125 SH   SOLE   0 0 2,125
OLD NATL BANCORP IND COM 680033107   438,734 31,473 SH   SOLE   0 0 31,473
PALANTIR TECHNOLOGIES INC CL A 69608A108   283,605 18,500 SH   SOLE   0 0 18,500
PHILLIPS 66 COM 718546104   381,902 4,004 SH   SOLE   0 0 4,004
ROCKET LAB USA INC COM 773122106   156,120 26,020 SH   SOLE   0 0 26,020
RXO INC COMMON STOCK 74982T103   205,889 9,082 SH   SOLE   0 0 9,082
SENTINELONE INC CL A 81730H109   354,850 23,500 SH   SOLE   0 0 23,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   624,582 1,409 SH   SOLE   0 0 1,409
SPROTT PHYSICAL GOLD TR UNIT 85207H104   619,851 41,545 SH   SOLE   0 0 41,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   252,300 2,500 SH   SOLE   0 0 2,500
TESLA INC COM 88160R101   34,462,544 131,652 SH   SOLE   0 0 131,652
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   496,980 66,000 SH   SOLE   0 0 66,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   205,439 9,718 SH   SOLE   0 0 9,718
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,670,810 22,985 SH   SOLE   0 0 22,985
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   667,800 13,662 SH   SOLE   0 0 13,662
VANGUARD INDEX FDS TOTAL STK MKT 922908769   300,021 1,362 SH   SOLE   0 0 1,362
XPO INC COM 983793100   535,838 9,082 SH   SOLE   0 0 9,082
ZILLOW GROUP INC CL C CAP STK 98954M200   455,406 9,061 SH   SOLE   0 0 9,061