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   1,291,029 10,001 SH   SOLE   10,001 0 0
APPLE INC COM 037833100   1,052,014 4,201 SH   SOLE   4,201 0 0
ARK ETF TR INNOVATION ETF 00214Q104   712,009 12,542 SH   SOLE   12,542 0 0
B. RILEY FINANCIAL INC COM 05580M108   382,347 83,300 SH   SOLE   83,300 0 0
BP PLC SPONSORED ADR 055622104   444,582 15,040 SH   SOLE   15,040 0 0
CHEVRON CORP NEW COM 166764100   440,893 3,044 SH   SOLE   3,044 0 0
CISCO SYS INC COM 17275R102   331,402 5,598 SH   SOLE   5,598 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,308,088 317,224 SH   SOLE   317,224 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   43,042,683 1,244,368 SH   SOLE   1,244,368 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   19,383,433 366,902 SH   SOLE   366,902 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,351,979 748,771 SH   SOLE   748,771 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,326,191 185,913 SH   SOLE   185,913 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   419,670 8,952 SH   SOLE   8,952 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   442,443 4,012 SH   SOLE   4,012 0 0
ECOPETROL S A SPONSORED ADS 279158109   118,800 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM 26875P101   431,236 3,518 SH   SOLE   3,518 0 0
FORD MTR CO COM 345370860   170,359 17,208 SH   SOLE   17,208 0 0
GILEAD SCIENCES INC COM 375558103   434,693 4,706 SH   SOLE   4,706 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   376,792 8,717 SH   SOLE   8,717 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   221,088 8,546 SH   SOLE   8,546 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   407,892 15,278 SH   SOLE   15,278 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   472,490 14,448 SH   SOLE   14,448 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   903,134 24,606 SH   SOLE   24,606 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   251,589 6,260 SH   SOLE   6,260 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   465,189 12,641 SH   SOLE   12,641 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   240,012 6,397 SH   SOLE   6,397 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   222,700 8,802 SH   SOLE   8,802 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   263,980 9,580 SH   SOLE   9,580 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   887,627 22,710 SH   SOLE   22,710 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,247,378 350,963 SH   SOLE   350,963 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,435,162 382,664 SH   SOLE   382,664 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   7,394,913 379,616 SH   SOLE   379,616 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,906,444 343,092 SH   SOLE   343,092 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,174,893 118,587 SH   SOLE   118,587 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,038,458 124,524 SH   SOLE   124,524 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,712,310 106,686 SH   SOLE   106,686 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   429,253 18,607 SH   SOLE   18,607 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   201,250 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   8,779,309 234,741 SH   SOLE   234,741 0 0
ISHARES TR MSCI USA MMENTM 46432F396   12,896,135 62,324 SH   SOLE   62,324 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,741,677 75,072 SH   SOLE   75,072 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,921,180 82,988 SH   SOLE   82,988 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   1,477,724 63,235 SH   SOLE   63,235 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   506,177 21,706 SH   SOLE   21,706 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   515,484 22,599 SH   SOLE   22,599 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   509,195 22,940 SH   SOLE   22,940 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   464,979 21,228 SH   SOLE   21,228 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   1,662,204 74,739 SH   SOLE   74,739 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   1,094,834 46,688 SH   SOLE   46,688 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   1,002,868 38,520 SH   SOLE   38,520 0 0
ISHARES TR IBONDS 2031 TERM 46438G661   557,098 22,011 SH   SOLE   22,011 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   516,773 20,630 SH   SOLE   20,630 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   607,453 25,237 SH   SOLE   25,237 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   500,764 20,900 SH   SOLE   20,900 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   375,265 15,071 SH   SOLE   15,071 0 0
ISHARES TR IBONDS DEC 29 46436E205   352,146 15,445 SH   SOLE   15,445 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,907,162 6,637 SH   SOLE   6,637 0 0
ISHARES TR IBONDS DEC 2030 46436E726   268,047 12,549 SH   SOLE   12,549 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,056,453 9,411 SH   SOLE   9,411 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   249,685 1,130 SH   SOLE   1,130 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   4,913,050 276,948 SH   SOLE   276,948 0 0
LISTED FD TR HORIZON KINETICS 53656F623   539,974 14,180 SH   SOLE   14,180 0 0
LUMEN TECHNOLOGIES INC COM 550241103   106,200 20,000 SH   SOLE   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   519,890 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104   289,761 687 SH   SOLE   687 0 0
NVIDIA CORPORATION COM 67066G104   328,608 2,447 SH   SOLE   2,447 0 0
OLD NATL BANCORP IND COM 680033107   683,121 31,473 SH   SOLE   31,473 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,402,841 31,771 SH   SOLE   31,771 0 0
PFIZER INC COM 717081103   997,714 37,607 SH   SOLE   37,607 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   226,762 29,759 SH   SOLE   29,759 0 0
ROCKET LAB USA INC COM 773122106   667,314 26,200 SH   SOLE   26,200 0 0
SCHWAB CHARLES CORP COM 808513105   202,222 2,732 SH   SOLE   2,732 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   330,217 12,087 SH   SOLE   12,087 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   262,546 1,170 SH   SOLE   1,170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   202,379 2,363 SH   SOLE   2,363 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   249,904 1,897 SH   SOLE   1,897 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   319,712 1,375 SH   SOLE   1,375 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   201,475 2,081 SH   SOLE   2,081 0 0
SENTINELONE INC CL A 81730H109   477,300 21,500 SH   SOLE   21,500 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   536,866 25,300 SH   SOLE   25,300 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   132,564 10,800 SH   SOLE   10,800 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   529,451 21,575 SH   SOLE   21,575 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   335,904 6,760 SH   SOLE   6,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   300,022 512 SH   SOLE   512 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   429,128 4,694 SH   SOLE   4,694 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   734,103 36,450 SH   SOLE   36,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   493,725 2,500 SH   SOLE   2,500 0 0
TESLA INC COM 88160R101   47,218,184 116,923 SH   SOLE   116,923 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,454,640 66,000 SH   SOLE   66,000 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   103,155 11,500 SH   SOLE   11,500 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   410,085 28,738 SH   SOLE   28,738 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   452,416 26,691 SH   SOLE   26,691 0 0
UIPATH INC CL A 90364P105   266,910 21,000 SH   SOLE   21,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,098,269 29,179 SH   SOLE   29,179 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   767,332 15,644 SH   SOLE   15,644 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   331,252 35,504 SH   SOLE   35,504 0 0