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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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   420,755 4,003 SH   SOLE   0 0 4,003
AIRBNB INC COM CL A 009066101   572,240 4,600 SH   SOLE   0 0 4,600
ALTRIA GROUP INC COM 02209S103   661,667 14,829 SH   SOLE   0 0 14,829
APPLE INC COM 037833100   661,414 4,011 SH   SOLE   0 0 4,011
APPLIED MATLS INC COM 038222105   253,275 2,062 SH   SOLE   0 0 2,062
ARK ETF TR INNOVATION ETF 00214Q104   556,692 13,800 SH   SOLE   0 0 13,800
AT&T INC COM 00206R102   261,415 13,580 SH   SOLE   0 0 13,580
B. RILEY FINANCIAL INC COM 05580M108   641,614 22,600 SH   SOLE   0 0 22,600
BP PLC SPONSORED ADR 055622104   380,918 10,040 SH   SOLE   0 0 10,040
CHEVRON CORP NEW COM 166764100   327,462 2,007 SH   SOLE   0 0 2,007
DIEBOLD NIXDORF INC COM STK 253651103   126,000 105,000 SH   SOLE   0 0 105,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,551,573 649,591 SH   SOLE   0 0 649,591
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,858,943 368,126 SH   SOLE   0 0 368,126
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,762,670 59,209 SH   SOLE   0 0 59,209
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,773,223 82,514 SH   SOLE   0 0 82,514
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,768,641 159,756 SH   SOLE   0 0 159,756
ECOPETROL S A SPONSORED ADS 279158109   147,840 14,000 SH   SOLE   0 0 14,000
EOG RES INC COM 26875P101   288,868 2,520 SH   SOLE   0 0 2,520
FORD MTR CO DEL COM 345370860   214,200 17,000 SH   SOLE   0 0 17,000
FRANCHISE GROUP INC COM 35180X105   686,700 25,200 SH   SOLE   0 0 25,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   462,617 9,168 SH   SOLE   0 0 9,168
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   202,860 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100   263,026 8,051 SH   SOLE   0 0 8,051
INTERNATIONAL BUSINESS MACHS COM 459200101   876,861 6,689 SH   SOLE   0 0 6,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,197,987 199,146 SH   SOLE   0 0 199,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,725,804 229,519 SH   SOLE   0 0 229,519
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,538,222 223,778 SH   SOLE   0 0 223,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,241,974 221,397 SH   SOLE   0 0 221,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   973,725 50,439 SH   SOLE   0 0 50,439
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   939,950 46,835 SH   SOLE   0 0 46,835
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   381,447 20,850 SH   SOLE   0 0 20,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   334,949 14,220 SH   SOLE   0 0 14,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   397,427 17,700 SH   SOLE   0 0 17,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   443,975 19,750 SH   SOLE   0 0 19,750
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   256,408 12,872 SH   SOLE   0 0 12,872
INVESCO MORTGAGE CAPITAL INC COM 46131B704   321,610 29,000 SH   SOLE   0 0 29,000
ISHARES TR MSCI INTL MOMENT 46434V449   5,583,288 172,756 SH   SOLE   0 0 172,756
ISHARES TR MSCI USA MMENTM 46432F396   4,521,140 32,517 SH   SOLE   0 0 32,517
ISHARES TR IBONDS 23 TRM HG 46435U150   515,926 21,852 SH   SOLE   0 0 21,852
ISHARES TR IBONDS 24 TRM HG 46435U184   505,321 21,847 SH   SOLE   0 0 21,847
ISHARES TR IBONDS 25 TRM HG 46435U168   616,256 26,899 SH   SOLE   0 0 26,899
ISHARES TR IBONDS 2026 TERM 46436E528   454,655 19,941 SH   SOLE   0 0 19,941
ISHARES TR 1 3 YR TREAS BD 464287457   941,964 11,465 SH   SOLE   0 0 11,465
ISHARES TR IBONDS 2027 TERM 46436E478   344,427 15,670 SH   SOLE   0 0 15,670
ISHARES TR IBONDS 28 TR HI 46436E387   298,384 13,110 SH   SOLE   0 0 13,110
ISHARES TR MSCI EAFE ETF 464287465   446,356 6,241 SH   SOLE   0 0 6,241
ISHARES TR 20 YR TR BD ETF 464287432   432,394 4,065 SH   SOLE   0 0 4,065
ISHARES TR CORE S&P500 ETF 464287200   2,465,470 5,998 SH   SOLE   0 0 5,998
KRAFT HEINZ CO COM 500754106   1,044,090 27,000 SH   SOLE   0 0 27,000
KRANESHARES TR QUADRTC INT RT 500767736   3,596,997 158,319 SH   SOLE   0 0 158,319
LINEAGE CELL THERAPEUTICS IN COM 53566P109   24,300 16,200 SH   SOLE   0 0 16,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,191 13,013 SH   SOLE   0 0 13,013
LUMEN TECHNOLOGIES INC COM 550241103   106,000 40,000 SH   SOLE   0 0 40,000
MARATHON PETE CORP COM 56585A102   944,214 7,003 SH   SOLE   0 0 7,003
NOVARTIS AG SPONSORED ADR 66987V109   230,644 2,507 SH   SOLE   0 0 2,507
NVIDIA CORPORATION COM 67066G104   597,206 2,150 SH   SOLE   0 0 2,150
OLD NATL BANCORP IND COM 680033107   453,841 31,473 SH   SOLE   0 0 31,473
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,461,807 117,509 SH   SOLE   0 0 117,509
PALANTIR TECHNOLOGIES INC CL A 69608A108   143,650 17,000 SH   SOLE   0 0 17,000
ROCKET LAB USA INC COM 773122106   84,921 21,020 SH   SOLE   0 0 21,020
SPDR S&P 500 ETF TR TR UNIT 78462F103   417,168 1,019 SH   SOLE   0 0 1,019
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   215,318 2,345 SH   SOLE   0 0 2,345
SPROTT PHYSICAL GOLD TR UNIT 85207H104   631,464 40,845 SH   SOLE   0 0 40,845
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   232,550 2,500 SH   SOLE   0 0 2,500
TESLA INC COM 88160R101   27,323,519 131,705 SH   SOLE   0 0 131,705
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   805,350 91,000 SH   SOLE   0 0 91,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   221,731 10,218 SH   SOLE   0 0 10,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,722,520 23,331 SH   SOLE   0 0 23,331
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   621,705 12,709 SH   SOLE   0 0 12,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   277,984 1,362 SH   SOLE   0 0 1,362
WALGREENS BOOTS ALLIANCE INC COM 931427108   242,302 7,007 SH   SOLE   0 0 7,007
XPO INC COM 983793100   292,459 9,168 SH   SOLE   0 0 9,168
ZILLOW GROUP INC CL C CAP STK 98954M200   402,943 9,061 SH   SOLE   0 0 9,061