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 SHS 88579Y119   1,060,700 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103   728,197 16,694 SH   SOLE   16,694 0 0
APPLE INC COM 037833100   754,855 4,402 SH   SOLE   4,402 0 0
ARK ETF TR INNOVATION ETF 00214Q104   645,030 12,880 SH   SOLE   12,880 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,634,324 77,200 SH   SOLE   77,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   406,715 7,050 SH   SOLE   7,050 0 0
BP PLC SPONSORED ADR 055622104   382,151 10,142 SH   SOLE   10,142 0 0
CHEVRON CORP NEW COM 166764100   470,470 2,983 SH   SOLE   2,983 0 0
DEVON ENERGY CORP NEW COM 25179M103   200,720 4,000 SH   SOLE   4,000 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,566,442 97,076 SH   SOLE   97,076 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,227,152 569,239 SH   SOLE   569,239 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,752,386 1,025,114 SH   SOLE   1,025,114 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,305,658 247,378 SH   SOLE   247,378 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,150,992 140,858 SH   SOLE   140,858 0 0
ECOPETROL S A SPONSORED ADS 279158109   161,024 13,600 SH   SOLE   13,600 0 0
EOG RES INC COM 26875P101   449,741 3,518 SH   SOLE   3,518 0 0
FORD MTR CO DEL COM 345370860   232,573 17,513 SH   SOLE   17,513 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   488,248 9,082 SH   SOLE   9,082 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   415,674 13,340 SH   SOLE   13,340 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   242,820 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   452,927 13,259 SH   SOLE   13,259 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   828,952 22,711 SH   SOLE   22,711 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   260,862 9,580 SH   SOLE   9,580 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   695,347 20,701 SH   SOLE   20,701 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   346,073 12,742 SH   SOLE   12,742 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   333,670 7,994 SH   SOLE   7,994 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   322,040 14,168 SH   SOLE   14,168 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,707,754 279,381 SH   SOLE   279,381 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,261,702 76,980 SH   SOLE   76,980 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,671,408 295,232 SH   SOLE   295,232 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,381,041 75,467 SH   SOLE   75,467 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,185,757 247,294 SH   SOLE   247,294 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,473,749 283,761 SH   SOLE   283,761 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,653,930 82,408 SH   SOLE   82,408 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   210,298 13,046 SH   SOLE   13,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   374,429 16,315 SH   SOLE   16,315 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   347,490 16,828 SH   SOLE   16,828 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   242,000 25,000 SH   SOLE   25,000 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   641,659 24,547 SH   SOLE   24,547 0 0
ISHARES TR IBONDS DEC 29 46436E205   243,238 10,659 SH   SOLE   10,659 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   253,518 3,100 SH   SOLE   3,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   230,967 2,441 SH   SOLE   2,441 0 0
ISHARES TR IBONDS DEC 2030 46436E726   210,897 9,855 SH   SOLE   9,855 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   791,903 33,929 SH   SOLE   33,929 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   325,108 13,660 SH   SOLE   13,660 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,212,379 52,000 SH   SOLE   52,000 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   460,223 19,224 SH   SOLE   19,224 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   702,082 30,042 SH   SOLE   30,042 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   1,265,704 56,860 SH   SOLE   56,860 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,430,204 62,021 SH   SOLE   62,021 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   447,387 19,259 SH   SOLE   19,259 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   446,342 19,654 SH   SOLE   19,654 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   353,443 14,246 SH   SOLE   14,246 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,454,162 62,197 SH   SOLE   62,197 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,697,379 7,033 SH   SOLE   7,033 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   411,482 17,253 SH   SOLE   17,253 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   8,067,720 205,652 SH   SOLE   205,652 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   396,466 15,827 SH   SOLE   15,827 0 0
ISHARES TR MSCI USA MMENTM 46432F396   11,223,614 59,907 SH   SOLE   59,907 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   457,139 20,629 SH   SOLE   20,629 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,809,905 16,422 SH   SOLE   16,422 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   3,967,530 209,578 SH   SOLE   209,578 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   23,976 16,200 SH   SOLE   16,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   62,400 40,000 SH   SOLE   40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   511,400 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM 594918104   242,451 576 SH   SOLE   576 0 0
OLD NATL BANCORP IND COM 680033107   547,945 31,473 SH   SOLE   31,473 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   652,334 28,350 SH   SOLE   28,350 0 0
PFIZER INC COM 717081103   846,709 30,512 SH   SOLE   30,512 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   142,641 23,422 SH   SOLE   23,422 0 0
ROCKET LAB USA INC COM 773122106   115,984 28,220 SH   SOLE   28,220 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   316,763 3,929 SH   SOLE   3,929 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   225,003 1,786 SH   SOLE   1,786 0 0
SENTINELONE INC CL A 81730H109   477,855 20,500 SH   SOLE   20,500 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   214,331 4,210 SH   SOLE   4,210 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   281,576 12,875 SH   SOLE   12,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   434,671 831 SH   SOLE   831 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   565,710 32,700 SH   SOLE   32,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   340,125 2,500 SH   SOLE   2,500 0 0
TESLA INC COM 88160R101   23,689,812 134,762 SH   SOLE   134,762 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   931,260 66,000 SH   SOLE   66,000 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   425,701 26,425 SH   SOLE   26,425 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   223,232 7,593 SH   SOLE   7,593 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   277,835 12,815 SH   SOLE   12,815 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   223,805 10,812 SH   SOLE   10,812 0 0
UIPATH INC CL A 90364P105   521,863 23,020 SH   SOLE   23,020 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,711,523 23,565 SH   SOLE   23,565 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   658,427 13,385 SH   SOLE   13,385 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,149,570 53,000 SH   SOLE   53,000 0 0
XPO INC COM 983793100   781,236 6,402 SH   SOLE   6,402 0 0