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   374,480 4,000 SH   SOLE   4,000 0 0
AIRBNB INC COM CL A 009066101   631,166 4,600 SH   SOLE   4,600 0 0
ALTRIA GROUP INC COM 02209S103   612,753 14,572 SH   SOLE   14,572 0 0
APPLE INC COM 037833100   824,890 4,818 SH   SOLE   4,818 0 0
APPLIED MATLS INC COM 038222105   216,259 1,562 SH   SOLE   1,562 0 0
ARK ETF TR INNOVATION ETF 00214Q104   528,404 13,320 SH   SOLE   13,320 0 0
B. RILEY FINANCIAL INC COM 05580M108   738,599 18,019 SH   SOLE   18,019 0 0
BHP GROUP LTD SPONSORED ADS 088606108   398,160 7,000 SH   SOLE   7,000 0 0
BP PLC SPONSORED ADR 055622104   392,698 10,142 SH   SOLE   10,142 0 0
CHEVRON CORP NEW COM 166764100   441,953 2,621 SH   SOLE   2,621 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,448,311 190,833 SH   SOLE   190,833 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,959,381 838,144 SH   SOLE   838,144 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,329,044 442,357 SH   SOLE   442,357 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,645,415 78,599 SH   SOLE   78,599 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,076,798 106,393 SH   SOLE   106,393 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   235,520 8,000 SH   SOLE   8,000 0 0
ECOPETROL S A SPONSORED ADS 279158109   370,560 32,000 SH   SOLE   32,000 0 0
EOG RES INC COM 26875P101   319,435 2,520 SH   SOLE   2,520 0 0
FIFTH THIRD BANCORP COM 316773100   279,643 11,040 SH   SOLE   11,040 0 0
FORD MTR CO DEL COM 345370860   213,636 17,201 SH   SOLE   17,201 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   532,659 9,082 SH   SOLE   9,082 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   633,658 20,701 SH   SOLE   20,701 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   288,349 11,942 SH   SOLE   11,942 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   215,338 8,050 SH   SOLE   8,050 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   213,000 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   288,413 7,691 SH   SOLE   7,691 0 0
INTEL CORP COM 458140100   250,663 7,051 SH   SOLE   7,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   966,106 6,886 SH   SOLE   6,886 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,499,784 211,954 SH   SOLE   211,954 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,109,408 247,190 SH   SOLE   247,190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,935,856 245,443 SH   SOLE   245,443 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,612,353 245,530 SH   SOLE   245,530 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,050,057 56,048 SH   SOLE   56,048 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,036,036 53,500 SH   SOLE   53,500 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   455,966 26,018 SH   SOLE   26,018 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   321,812 13,691 SH   SOLE   13,691 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   397,098 17,661 SH   SOLE   17,661 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   442,306 19,676 SH   SOLE   19,676 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   313,834 16,354 SH   SOLE   16,354 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   290,290 29,000 SH   SOLE   29,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   216,761 4,350 SH   SOLE   4,350 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   5,865,730 186,332 SH   SOLE   186,332 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,757,286 55,528 SH   SOLE   55,528 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   528,598 22,360 SH   SOLE   22,360 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   781,431 33,682 SH   SOLE   33,682 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   858,199 37,427 SH   SOLE   37,427 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   814,482 36,151 SH   SOLE   36,151 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   254,651 3,145 SH   SOLE   3,145 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   451,865 20,992 SH   SOLE   20,992 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   403,299 18,183 SH   SOLE   18,183 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   237,825 10,907 SH   SOLE   10,907 0 0
ISHARES TR 20 YR TR BD ETF 464287432   316,180 3,565 SH   SOLE   3,565 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,972,450 6,922 SH   SOLE   6,922 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   213,175 9,135 SH   SOLE   9,135 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,578,929 15,967 SH   SOLE   15,967 0 0
KRAFT HEINZ CO COM 500754106   938,556 27,900 SH   SOLE   27,900 0 0
KRANESHARES TR QUADRTC INT RT 500767736   3,798,906 184,772 SH   SOLE   184,772 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   19,116 16,200 SH   SOLE   16,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   56,800 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102   1,059,834 7,003 SH   SOLE   7,003 0 0
MICROSOFT CORP COM 594918104   235,550 746 SH   SOLE   746 0 0
NOVARTIS AG SPONSORED ADR 66987V109   255,363 2,507 SH   SOLE   2,507 0 0
NVIDIA CORPORATION COM 67066G104   941,753 2,165 SH   SOLE   2,165 0 0
OLD NATL BANCORP IND COM 680033107   457,617 31,473 SH   SOLE   31,473 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   376,000 23,500 SH   SOLE   23,500 0 0
PHILLIPS 66 COM 718546104   481,081 4,004 SH   SOLE   4,004 0 0
ROCKET LAB USA INC COM 773122106   122,728 28,020 SH   SOLE   28,020 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   277,379 3,920 SH   SOLE   3,920 0 0
SENTINELONE INC CL A 81730H109   699,690 41,500 SH   SOLE   41,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   602,319 1,409 SH   SOLE   1,409 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   153,224 10,700 SH   SOLE   10,700 0 0
STRYKER CORPORATION COM 863667101   234,192 857 SH   SOLE   857 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217,250 2,500 SH   SOLE   2,500 0 0
TESLA INC COM 88160R101   32,952,723 131,695 SH   SOLE   131,695 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   673,200 66,000 SH   SOLE   66,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,616,789 23,170 SH   SOLE   23,170 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   604,246 12,633 SH   SOLE   12,633 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   489,280 22,000 SH   SOLE   22,000 0 0
XPO INC COM 983793100   678,062 9,082 SH   SOLE   9,082 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   418,533 9,067 SH   SOLE   9,067 0 0