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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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
AIRBNB INC COM CL A 009066101   393,300 4,600 SH   SOLE   0 0 4,600
ALTRIA GROUP INC COM 02209S103   677,596 14,824 SH   SOLE   0 0 14,824
AMC ENTMT HLDGS INC CL A COM 00165C104   46,447 11,412 SH   SOLE   0 0 11,412
APPLE INC COM 037833100   515,822 3,970 SH   SOLE   0 0 3,970
APPLIED MATLS INC COM 038222105   200,798 2,062 SH   SOLE   0 0 2,062
ARCHER DANIELS MIDLAND CO COM 039483102   278,550 3,000 SH   SOLE   0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104   442,671 14,170 SH   SOLE   0 0 14,170
AT&T INC COM 00206R102   250,210 13,591 SH   SOLE   0 0 13,591
B. RILEY FINANCIAL INC COM 05580M108   755,820 22,100 SH   SOLE   0 0 22,100
BP PLC SPONSORED ADR 055622104   350,697 10,040 SH   SOLE   0 0 10,040
CHEVRON CORP NEW COM 166764100   358,980 2,000 SH   SOLE   0 0 2,000
CORECIVIC INC COM 21871N101   231,200 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,121,218 138,968 SH   SOLE   0 0 138,968
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,816,011 569,028 SH   SOLE   0 0 569,028
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,036,776 314,845 SH   SOLE   0 0 314,845
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,392,569 51,911 SH   SOLE   0 0 51,911
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,527,486 72,222 SH   SOLE   0 0 72,222
DOW INC COM 260557103   453,510 9,000 SH   SOLE   0 0 9,000
EOG RES INC COM 26875P101   326,131 2,518 SH   SOLE   0 0 2,518
FORD MTR CO DEL COM 345370860   197,710 17,000 SH   SOLE   0 0 17,000
GENERAL ELECTRIC CO COM NEW 369604301   260,754 3,112 SH   SOLE   0 0 3,112
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   391,382 9,168 SH   SOLE   0 0 9,168
INTEL CORP COM 458140100   213,475 8,077 SH   SOLE   0 0 8,077
INTERNATIONAL BUSINESS MACHS COM 459200101   941,991 6,686 SH   SOLE   0 0 6,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,197,488 200,071 SH   SOLE   0 0 200,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,383,388 213,979 SH   SOLE   0 0 213,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,156,925 206,401 SH   SOLE   0 0 206,401
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,869,218 204,450 SH   SOLE   0 0 204,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   860,870 36,931 SH   SOLE   0 0 36,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   823,251 37,218 SH   SOLE   0 0 37,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   969,032 43,828 SH   SOLE   0 0 43,828
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   571,363 25,377 SH   SOLE   0 0 25,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   729,769 38,419 SH   SOLE   0 0 38,419
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   311,904 14,592 SH   SOLE   0 0 14,592
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   688,702 35,111 SH   SOLE   0 0 35,111
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   273,683 13,231 SH   SOLE   0 0 13,231
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   235,874 13,270 SH   SOLE   0 0 13,270
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   263,590 12,740 SH   SOLE   0 0 12,740
INVESCO MORTGAGE CAPITAL INC COM 46131B704   127,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI USA MMENTM 46432F396   4,411,636 30,231 SH   SOLE   0 0 30,231
ISHARES TR 1 3 YR TREAS BD 464287457   948,877 11,690 SH   SOLE   0 0 11,690
ISHARES TR 20 YR TR BD ETF 464287432   398,340 4,001 SH   SOLE   0 0 4,001
ISHARES TR CORE S&P500 ETF 464287200   2,295,456 5,974 SH   SOLE   0 0 5,974
ISHARES TR MSCI EAFE ETF 464287465   376,839 5,741 SH   SOLE   0 0 5,741
ISHARES TR MSCI INTL MOMENT 46434V449   5,016,468 162,714 SH   SOLE   0 0 162,714
KRAFT HEINZ CO COM 500754106   1,099,170 27,000 SH   SOLE   0 0 27,000
KRANESHARES TR QUADRTC INT RT 500767736   3,415,927 151,080 SH   SOLE   0 0 151,080
LINEAGE CELL THERAPEUTICS IN COM 53566P109   18,954 16,200 SH   SOLE   0 0 16,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,629 13,013 SH   SOLE   0 0 13,013
LUMEN TECHNOLOGIES INC COM 550241103   240,120 46,000 SH   SOLE   0 0 46,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   416,312 5,014 SH   SOLE   0 0 5,014
MARATHON PETE CORP COM 56585A102   814,730 7,000 SH   SOLE   0 0 7,000
NOVARTIS AG SPONSORED ADR 66987V109   228,070 2,514 SH   SOLE   0 0 2,514
NOVO-NORDISK A S ADR 670100205   270,680 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   314,201 2,150 SH   SOLE   0 0 2,150
OLD NATL BANCORP IND COM 680033107   565,885 31,473 SH   SOLE   0 0 31,473
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,252,014 105,091 SH   SOLE   0 0 105,091
PALANTIR TECHNOLOGIES INC CL A 69608A108   109,140 17,000 SH   SOLE   0 0 17,000
QURATE RETAIL INC COM SER A 74915M100   32,600 20,000 SH   SOLE   0 0 20,000
RITHM CAPITAL CORP COM NEW 64828T201   147,060 18,000 SH   SOLE   0 0 18,000
SOUTHERN COPPER CORP COM 84265V105   392,535 6,500 SH   SOLE   0 0 6,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   389,696 1,019 SH   SOLE   0 0 1,019
SPROTT PHYSICAL GOLD TR UNIT 85207H104   525,155 37,245 SH   SOLE   0 0 37,245
TESLA INC COM 88160R101   15,859,671 128,752 SH   SOLE   0 0 128,752
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   829,920 91,000 SH   SOLE   0 0 91,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   216,940 10,102 SH   SOLE   0 0 10,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,671,383 23,265 SH   SOLE   0 0 23,265
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   601,252 12,677 SH   SOLE   0 0 12,677
VANGUARD INDEX FDS TOTAL STK MKT 922908769   260,401 1,362 SH   SOLE   0 0 1,362
WALGREENS BOOTS ALLIANCE INC COM 931427108   261,520 7,000 SH   SOLE   0 0 7,000
XPO INC COM 983793100   305,203 9,168 SH   SOLE   0 0 9,168