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   819,900 7,500 SH   SOLE   7,500 0 0
AIRBNB INC COM CL A 009066101   612,630 4,500 SH   SOLE   4,500 0 0
ALTRIA GROUP INC COM 02209S103   621,236 15,400 SH   SOLE   15,400 0 0
APPLE INC COM 037833100   834,425 4,334 SH   SOLE   4,334 0 0
APPLIED MATLS INC COM 038222105   253,153 1,562 SH   SOLE   1,562 0 0
ARK ETF TR INNOVATION ETF 00214Q104   676,097 12,910 SH   SOLE   12,910 0 0
B. RILEY FINANCIAL INC COM 05580M108   730,452 34,800 SH   SOLE   34,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108   481,586 7,050 SH   SOLE   7,050 0 0
BP PLC SPONSORED ADR 055622104   359,027 10,142 SH   SOLE   10,142 0 0
CHEVRON CORP NEW COM 166764100   416,306 2,791 SH   SOLE   2,791 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,593,840 224,112 SH   SOLE   224,112 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,440,381 972,986 SH   SOLE   972,986 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,332,079 522,212 SH   SOLE   522,212 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,017,034 85,451 SH   SOLE   85,451 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,885,817 126,905 SH   SOLE   126,905 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   282,000 8,000 SH   SOLE   8,000 0 0
ECOPETROL S A SPONSORED ADS 279158109   162,112 13,600 SH   SOLE   13,600 0 0
EOG RES INC COM 26875P101   304,794 2,520 SH   SOLE   2,520 0 0
FORD MTR CO DEL COM 345370860   214,739 17,616 SH   SOLE   17,616 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   555,455 9,082 SH   SOLE   9,082 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   315,870 7,881 SH   SOLE   7,881 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   676,716 20,701 SH   SOLE   20,701 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   327,852 12,742 SH   SOLE   12,742 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   389,162 13,340 SH   SOLE   13,340 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   230,820 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   789,489 22,711 SH   SOLE   22,711 0 0
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   250,422 9,580 SH   SOLE   9,580 0 0
INTEL CORP COM 458140100   353,459 7,034 SH   SOLE   7,034 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,108,869 6,780 SH   SOLE   6,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,350,980 256,212 SH   SOLE   256,212 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,393,702 263,686 SH   SOLE   263,686 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,251,245 272,085 SH   SOLE   272,085 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,680,346 240,573 SH   SOLE   240,573 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,212,313 59,779 SH   SOLE   59,779 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   737,007 39,742 SH   SOLE   39,742 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   402,579 17,723 SH   SOLE   17,723 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   449,374 19,770 SH   SOLE   19,770 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   393,900 23,679 SH   SOLE   23,679 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   351,490 16,627 SH   SOLE   16,627 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   221,500 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   6,945,940 202,565 SH   SOLE   202,565 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,475,017 60,393 SH   SOLE   60,393 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   1,107,613 49,870 SH   SOLE   49,870 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,106,598 47,678 SH   SOLE   47,678 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,225,277 53,042 SH   SOLE   53,042 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,199,587 52,338 SH   SOLE   52,338 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   423,324 17,742 SH   SOLE   17,742 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   411,777 17,688 SH   SOLE   17,688 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   412,121 18,032 SH   SOLE   18,032 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   440,585 19,678 SH   SOLE   19,678 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   270,322 3,295 SH   SOLE   3,295 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   618,063 26,532 SH   SOLE   26,532 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   507,161 21,913 SH   SOLE   21,913 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   344,785 13,272 SH   SOLE   13,272 0 0
ISHARES TR 20 YR TR BD ETF 464287432   288,235 2,915 SH   SOLE   2,915 0 0
ISHARES TR IBONDS DEC 29 46436E205   245,903 10,659 SH   SOLE   10,659 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,254,284 6,813 SH   SOLE   6,813 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   324,054 13,009 SH   SOLE   13,009 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   315,145 12,728 SH   SOLE   12,728 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   359,649 15,048 SH   SOLE   15,048 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   326,549 13,646 SH   SOLE   13,646 0 0
ISHARES TR IBONDS DEC 2030 46436E726   213,262 9,855 SH   SOLE   9,855 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,662,270 16,298 SH   SOLE   16,298 0 0
KRANESHARES TR QUADRTC INT RT 500767736   3,963,283 191,648 SH   SOLE   191,648 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   17,658 16,200 SH   SOLE   16,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   73,200 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102   1,038,965 7,003 SH   SOLE   7,003 0 0
NOVARTIS AG SPONSORED ADR 66987V109   253,132 2,507 SH   SOLE   2,507 0 0
NVIDIA CORPORATION COM 67066G104   1,057,295 2,135 SH   SOLE   2,135 0 0
OLD NATL BANCORP IND COM 680033107   531,579 31,473 SH   SOLE   31,473 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   448,137 26,100 SH   SOLE   26,100 0 0
PHILLIPS 66 COM 718546104   533,093 4,004 SH   SOLE   4,004 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   124,088 20,409 SH   SOLE   20,409 0 0
ROCKET LAB USA INC COM 773122106   156,057 28,220 SH   SOLE   28,220 0 0
RXO INC COMMON STOCK 74982T103   211,247 9,082 SH   SOLE   9,082 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   299,079 3,929 SH   SOLE   3,929 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   202,064 1,773 SH   SOLE   1,773 0 0
SENTINELONE INC CL A 81730H109   699,720 25,500 SH   SOLE   25,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   394,983 831 SH   SOLE   831 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   204,701 12,850 SH   SOLE   12,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   260,000 2,500 SH   SOLE   2,500 0 0
TESLA INC COM 88160R101   32,752,646 131,812 SH   SOLE   131,812 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   689,040 66,000 SH   SOLE   66,000 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   270,902 22,708 SH   SOLE   22,708 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,720,232 23,389 SH   SOLE   23,389 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   658,515 13,340 SH   SOLE   13,340 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   278,776 3,155 SH   SOLE   3,155 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   642,306 24,600 SH   SOLE   24,600 0 0
XPO INC COM 983793100   560,751 6,402 SH   SOLE   6,402 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   466,757 8,067 SH   SOLE   8,067 0 0