The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM SHS | 88579Y119 | 1,060,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 728,197 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 754,855 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 645,030 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,634,324 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 406,715 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 382,151 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 470,470 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,566,442 | 97,076 | SH | SOLE | 97,076 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,227,152 | 569,239 | SH | SOLE | 569,239 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,752,386 | 1,025,114 | SH | SOLE | 1,025,114 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,305,658 | 247,378 | SH | SOLE | 247,378 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,150,992 | 140,858 | SH | SOLE | 140,858 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 161,024 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 449,741 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 232,573 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 488,248 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 415,674 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 242,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 452,927 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 828,952 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 260,862 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 695,347 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 346,073 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 333,670 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 322,040 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,707,754 | 279,381 | SH | SOLE | 279,381 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,261,702 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,671,408 | 295,232 | SH | SOLE | 295,232 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,381,041 | 75,467 | SH | SOLE | 75,467 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,185,757 | 247,294 | SH | SOLE | 247,294 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,473,749 | 283,761 | SH | SOLE | 283,761 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,653,930 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 210,298 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 374,429 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 347,490 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 242,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 641,659 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 243,238 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 253,518 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 230,967 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 210,897 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 791,903 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 325,108 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,212,379 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 460,223 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 702,082 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 1,265,704 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,430,204 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 447,387 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 446,342 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 353,443 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,454,162 | 62,197 | SH | SOLE | 62,197 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,697,379 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 411,482 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,067,720 | 205,652 | SH | SOLE | 205,652 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 396,466 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,223,614 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 457,139 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,809,905 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,967,530 | 209,578 | SH | SOLE | 209,578 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 23,976 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 62,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 511,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242,451 | 576 | SH | SOLE | 576 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 547,945 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 652,334 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 846,709 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 142,641 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 115,984 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 316,763 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 225,003 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 477,855 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 214,331 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 281,576 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,671 | 831 | SH | SOLE | 831 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 565,710 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 340,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,689,812 | 134,762 | SH | SOLE | 134,762 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 931,260 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 425,701 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 223,232 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 277,835 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 223,805 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 521,863 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,711,523 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 658,427 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,149,570 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 781,236 | 6,402 | SH | SOLE | 6,402 | 0 | 0 |