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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101 433 2,600 SH   SOLE   0 0 2,600
ALTRIA GROUP INC COM 02209S103 678 14,310 SH   SOLE   0 0 14,310
AMC ENTMT HLDGS INC CL A COM 00165C104 413 15,200 SH   SOLE   0 0 15,200
APPLE INC COM 037833100 266 1,500 SH   SOLE   0 0 1,500
APPLIED MATLS INC COM 038222105 246 1,562 SH   SOLE   0 0 1,562
ARCHER DANIELS MIDLAND CO COM 039483102 203 3,000 SH   SOLE   0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104 403 4,260 SH   SOLE   0 0 4,260
AT&T INC COM 00206R102 257 10,467 SH   SOLE   0 0 10,467
B. RILEY FINANCIAL INC COM 05580M108 364 4,100 SH   SOLE   0 0 4,100
BK OF AMERICA CORP COM 060505104 456 10,260 SH   SOLE   0 0 10,260
BP PLC SPONSORED ADR 055622104 320 12,000 SH   SOLE   0 0 12,000
CHEVRON CORP NEW COM 166764100 235 2,000 SH   SOLE   0 0 2,000
CORECIVIC INC COM 21871N101 269 27,000 SH   SOLE   0 0 27,000
EOG RES INC COM 26875P101 222 2,500 SH   SOLE   0 0 2,500
GENERAL ELECTRIC CO COM NEW 369604301 422 4,462 SH   SOLE   0 0 4,462
GENTEX CORP COM 371901109 293 8,398 SH   SOLE   0 0 8,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 543 16,858 SH   SOLE   0 0 16,858
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 350 11,943 SH   SOLE   0 0 11,943
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 216 7,079 SH   SOLE   0 0 7,079
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 266 8,757 SH   SOLE   0 0 8,757
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 716 22,538 SH   SOLE   0 0 22,538
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 716 21,529 SH   SOLE   0 0 21,529
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,638 56,031 SH   SOLE   0 0 56,031
INTERNATIONAL BUSINESS MACHS COM 459200101 827 6,186 SH   SOLE   0 0 6,186
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 383 15,094 SH   SOLE   0 0 15,094
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 353 13,766 SH   SOLE   0 0 13,766
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 348 15,327 SH   SOLE   0 0 15,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 367 17,050 SH   SOLE   0 0 17,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,825 115,033 SH   SOLE   0 0 115,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 629 28,699 SH   SOLE   0 0 28,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,664 106,638 SH   SOLE   0 0 106,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 626 28,694 SH   SOLE   0 0 28,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,880 113,861 SH   SOLE   0 0 113,861
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,914 125,436 SH   SOLE   0 0 125,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 734 34,310 SH   SOLE   0 0 34,310
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 372 14,692 SH   SOLE   0 0 14,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 327 15,467 SH   SOLE   0 0 15,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 716 33,384 SH   SOLE   0 0 33,384
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 260 12,334 SH   SOLE   0 0 12,334
INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 30,000 SH   SOLE   0 0 30,000
ISHARES TR MSCI USA SZE FT 46432F370 972 7,084 SH   SOLE   0 0 7,084
ISHARES TR MSCI USA VALUE 46432F388 981 8,960 SH   SOLE   0 0 8,960
ISHARES TR MSCI USA MMENTM 46432F396 3,929 21,609 SH   SOLE   0 0 21,609
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,111 SH   SOLE   0 0 1,111
ISHARES TR 0-5YR HI YL CP 46434V407 1,602 35,369 SH   SOLE   0 0 35,369
ISHARES TR MSCI INTL MOMENT 46434V449 4,432 116,542 SH   SOLE   0 0 116,542
ISHARES TR CORE S&P500 ETF 464287200 3,210 6,729 SH   SOLE   0 0 6,729
ISHARES TR MSCI EAFE ETF 464287465 482 6,131 SH   SOLE   0 0 6,131
ISHARES TR MSCI USA QLT FCT 46432F339 1,012 6,956 SH   SOLE   0 0 6,956
ISHARES TR S&P 500 GRWT ETF 464287309 262 3,130 SH   SOLE   0 0 3,130
KRAFT HEINZ CO COM 500754106 969 27,000 SH   SOLE   0 0 27,000
KRANESHARES TR QUADRTC INT RT 500767736 3,950 147,104 SH   SOLE   0 0 147,104
LINEAGE CELL THERAPEUTICS IN COM 53566P109 40 16,200 SH   SOLE   0 0 16,200
LUMEN TECHNOLOGIES INC COM 550241103 176 14,000 SH   SOLE   0 0 14,000
MARATHON PETE CORP COM 56585A102 1,088 17,000 SH   SOLE   0 0 17,000
MPLX LP COM UNIT REP LTD 55336V100 1,213 41,000 SH   SOLE   0 0 41,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 161 15,000 SH   SOLE   0 0 15,000
NOVARTIS AG SPONSORED ADR 66987V109 220 2,514 SH   SOLE   0 0 2,514
NOVO-NORDISK A S ADR 670100205 224 2,000 SH   SOLE   0 0 2,000
OCCIDENTAL PETE CORP COM 674599105 391 13,500 SH   SOLE   0 0 13,500
OLD NATL BANCORP IND COM 680033107 570 31,473 SH   SOLE   0 0 31,473
PALANTIR TECHNOLOGIES INC CL A 69608A108 191 10,500 SH   SOLE   0 0 10,500
QURATE RETAIL INC COM SER A 74915M100 76 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,447 94,484 SH   SOLE   0 0 94,484
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,457 35,106 SH   SOLE   0 0 35,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 736 1,549 SH   SOLE   0 0 1,549
SPDR SER TR PORTFOLIO S&P600 78468R853 1,918 42,921 SH   SOLE   0 0 42,921
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,672 101,583 SH   SOLE   0 0 101,583
SPDR SER TR PORTFOLIO S&P500 78464A854 303 5,422 SH   SOLE   0 0 5,422
TANGER FACTORY OUTLET CTRS I COM 875465106 347 18,000 SH   SOLE   0 0 18,000
TESLA INC COM 88160R101 45,235 42,805 SH   SOLE   0 0 42,805
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 449 56,000 SH   SOLE   0 0 56,000
TWITTER INC COM 90184L102 441 10,200 SH   SOLE   0 0 10,200
UNITY SOFTWARE INC COM 91332U101 214 1,500 SH   SOLE   0 0 1,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,741 20,540 SH   SOLE   0 0 20,540
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 617 11,182 SH   SOLE   0 0 11,182
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532 4,588 SH   SOLE   0 0 4,588