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 790 4,600 SH   SOLE   0 0 4,600
ALTRIA GROUP INC COM 02209S103 748 14,315 SH   SOLE   0 0 14,315
AMC ENTMT HLDGS INC CL A COM 00165C104 281 11,412 SH   SOLE   0 0 11,412
APPLE INC COM 037833100 262 1,500 SH   SOLE   0 0 1,500
APPLIED MATLS INC COM 038222105 206 1,562 SH   SOLE   0 0 1,562
ARCHER DANIELS MIDLAND CO COM 039483102 271 3,000 SH   SOLE   0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104 543 8,195 SH   SOLE   0 0 8,195
AT&T INC COM 00206R102 524 22,188 SH   SOLE   0 0 22,188
B. RILEY FINANCIAL INC COM 05580M108 1,091 15,600 SH   SOLE   0 0 15,600
BP PLC SPONSORED ADR 055622104 294 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 326 2,000 SH   SOLE   0 0 2,000
CORECIVIC INC COM 21871N101 223 20,000 SH   SOLE   0 0 20,000
EOG RES INC COM 26875P101 298 2,500 SH   SOLE   0 0 2,500
FORD MTR CO DEL COM 345370860 271 16,000 SH   SOLE   0 0 16,000
FRANCHISE GROUP INC COM 35180X105 340 8,200 SH   SOLE   0 0 8,200
GENERAL ELECTRIC CO COM NEW 369604301 351 3,837 SH   SOLE   0 0 3,837
GENTEX CORP COM 371901109 225 7,698 SH   SOLE   0 0 7,698
INTEL CORP COM 458140100 352 7,102 SH   SOLE   0 0 7,102
INTERNATIONAL BUSINESS MACHS COM 459200101 804 6,186 SH   SOLE   0 0 6,186
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 382 15,914 SH   SOLE   0 0 15,914
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 369 17,493 SH   SOLE   0 0 17,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 354 17,540 SH   SOLE   0 0 17,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 319 15,957 SH   SOLE   0 0 15,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,226 135,713 SH   SOLE   0 0 135,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 749 35,804 SH   SOLE   0 0 35,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,011 126,410 SH   SOLE   0 0 126,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 833 39,528 SH   SOLE   0 0 39,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,108 126,786 SH   SOLE   0 0 126,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 843 39,949 SH   SOLE   0 0 39,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,205 139,901 SH   SOLE   0 0 139,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 936 44,024 SH   SOLE   0 0 44,024
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 393 16,580 SH   SOLE   0 0 16,580
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 346 14,146 SH   SOLE   0 0 14,146
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 272 12,459 SH   SOLE   0 0 12,459
INVESCO MORTGAGE CAPITAL INC COM 46131B100 125 55,000 SH   SOLE   0 0 55,000
ISHARES TR MSCI USA QLT FCT 46432F339 2,014 14,961 SH   SOLE   0 0 14,961
ISHARES TR MSCI USA SZE FT 46432F370 1,989 15,262 SH   SOLE   0 0 15,262
ISHARES TR MSCI USA VALUE 46432F388 1,970 18,843 SH   SOLE   0 0 18,843
ISHARES TR MSCI USA MMENTM 46432F396 5,119 30,421 SH   SOLE   0 0 30,421
ISHARES TR RUSSELL 2000 ETF 464287655 225 1,097 SH   SOLE   0 0 1,097
ISHARES TR 0-5YR HI YL CP 46434V407 1,644 37,402 SH   SOLE   0 0 37,402
ISHARES TR MSCI INTL MOMENT 46434V449 4,631 130,587 SH   SOLE   0 0 130,587
ISHARES TR CORE S&P500 ETF 464287200 2,990 6,591 SH   SOLE   0 0 6,591
KRAFT HEINZ CO COM 500754106 1,064 27,000 SH   SOLE   0 0 27,000
KRANESHARES TR QUADRTC INT RT 500767736 3,964 154,719 SH   SOLE   0 0 154,719
LINEAGE CELL THERAPEUTICS IN COM 53566P109 25 16,200 SH   SOLE   0 0 16,200
LUMEN TECHNOLOGIES INC COM 550241103 468 41,500 SH   SOLE   0 0 41,500
MARATHON PETE CORP COM 56585A102 599 7,000 SH   SOLE   0 0 7,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 198 18,000 SH   SOLE   0 0 18,000
NOVARTIS AG SPONSORED ADR 66987V109 221 2,514 SH   SOLE   0 0 2,514
NOVO-NORDISK A S ADR 670100205 222 2,000 SH   SOLE   0 0 2,000
OLD NATL BANCORP IND COM 680033107 516 31,473 SH   SOLE   0 0 31,473
PALANTIR TECHNOLOGIES INC CL A 69608A108 220 16,000 SH   SOLE   0 0 16,000
QURATE RETAIL INC COM SER A 74915M100 95 20,000 SH   SOLE   0 0 20,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,590 41,161 SH   SOLE   0 0 41,161
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,770 109,984 SH   SOLE   0 0 109,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 740 1,638 SH   SOLE   0 0 1,638
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,697 108,271 SH   SOLE   0 0 108,271
SPDR SER TR PORTFOLIO S&P600 78468R853 2,033 48,329 SH   SOLE   0 0 48,329
SPDR SER TR PORTFOLIO S&P500 78464A854 288 5,413 SH   SOLE   0 0 5,413
SPROTT PHYSICAL GOLD TR UNIT 85207H104 514 33,445 SH   SOLE   0 0 33,445
TESLA INC COM 88160R101 46,128 42,806 SH   SOLE   0 0 42,806
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 620 66,000 SH   SOLE   0 0 66,000
TWITTER INC COM 90184L102 395 10,200 SH   SOLE   0 0 10,200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 245 1,624 SH   SOLE   0 0 1,624
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,818 22,860 SH   SOLE   0 0 22,860
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 656 12,513 SH   SOLE   0 0 12,513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 4,606 SH   SOLE   0 0 4,606
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5,000 SH   SOLE   0 0 5,000