Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	42,805	$45.23M	39.4%	$335.39	0.0%	COM	88160R101
IMTM	ISHARES TR	116,542	$4.432M	3.9%	$38.03	—	MSCI INTL MOMENT	46434V449
IVOL	KRANESHARES TR	147,104	$3.95M	3.4%	$26.85	—	QUADRTC INT RT	500767736
MTUM	ISHARES TR	21,609	$3.929M	3.4%	$181.82	—	MSCI USA MMENTM	46432F396
SPIB	SPDR SER TR	101,583	$3.672M	3.2%	$36.15	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	94,484	$3.447M	3.0%	$36.48	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	6,729	$3.21M	2.8%	$477.04	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	125,436	$2.914M	2.5%	$23.23	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	113,861	$2.88M	2.5%	$25.29	—	BULSHS 2023 HY	46138J858
BSJP	INVESCO EXCH TRD SLF IDX FD	115,033	$2.825M	2.5%	$24.56	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	106,638	$2.664M	2.3%	$24.98	—	BULSHS 2024 HY	46138J833
SPSM	SPDR SER TR	42,921	$1.918M	1.7%	$44.69	—	PORTFOLIO S&P600	78468R853
BND	VANGUARD BD INDEX FDS	20,540	$1.741M	1.5%	$84.76	—	TOTAL BND MRKT	921937835
PFEB	INNOVATOR ETFS TR	56,031	$1.638M	1.4%	$29.23	—	US EQTY PWR BUF	45782C417
SHYG	ISHARES TR	35,369	$1.602M	1.4%	$45.29	—	0-5YR HI YL CP	46434V407
SPEM	SPDR INDEX SHS FDS	35,106	$1.457M	1.3%	$41.50	—	PORTFOLIO EMG MK	78463X509
MPLX	MPLX LP	41,000	$1.213M	1.1%	$29.59	—	COM UNIT REP LTD	55336V100
MPC	MARATHON PETE CORP	17,000	$1.088M	0.9%	$58.41	0.0%	COM	56585A102
QUAL	ISHARES TR	6,956	$1.012M	0.9%	$145.49	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	8,960	$981K	0.9%	$109.49	—	MSCI USA VALUE	46432F388
SIZE	ISHARES TR	7,084	$972K	0.8%	$137.21	—	MSCI USA SZE FT	46432F370
KHC	KRAFT HEINZ CO	27,000	$969K	0.8%	$29.49	0.0%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	6,186	$827K	0.7%	$106.49	0.0%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,549	$736K	0.6%	$475.15	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	34,310	$734K	0.6%	$21.39	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	33,384	$716K	0.6%	$21.45	—	BULSHS 2023 CB	46138J866
PDEC	INNOVATOR ETFS TR	22,538	$716K	0.6%	$31.77	—	US EQTY PWR BUF	45782C540
PJAN	INNOVATOR ETFS TR	21,529	$716K	0.6%	$33.26	—	US EQTY PWR BUF	45782C508
MO	ALTRIA GROUP INC	14,310	$678K	0.6%	$32.79	0.0%	COM	02209S103
—	INVESCO EXCH TRD SLF IDX FD	28,699	$629K	0.5%	$21.92	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	28,694	$626K	0.5%	$21.82	—	BULSHS 2024 CB	46138J841
BNDX	VANGUARD CHARLOTTE FDS	11,182	$617K	0.5%	$55.18	—	TOTAL INT BD ETF	92203J407
ONB	OLD NATL BANCORP IND	31,473	$570K	0.5%	$17.79	0.0%	COM	680033107
PJUN	INNOVATOR ETFS TR	16,858	$543K	0.5%	$32.21	—	US EQTY PWR BUF	45782C748
VNQ	VANGUARD INDEX FDS	4,588	$532K	0.5%	$115.95	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	6,131	$482K	0.4%	$78.62	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	10,260	$456K	0.4%	$41.02	0.0%	COM	060505104
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,000	$449K	0.4%	$8.02	—	SPONSORED ADS	881624209
—	TWITTER INC	10,200	$441K	0.4%	$43.24	—	COM	90184L102
ABNB	AIRBNB INC	2,600	$433K	0.4%	$176.10	0.0%	COM CL A	009066101
GE	GENERAL ELECTRIC CO	4,462	$422K	0.4%	$61.56	0.0%	COM NEW	369604301
—	AMC ENTMT HLDGS INC	15,200	$413K	0.4%	$27.17	—	CL A COM	00165C104
ARKK	ARK ETF TR	4,260	$403K	0.4%	$94.60	—	INNOVATION ETF	00214Q104
OXY	OCCIDENTAL PETE CORP	13,500	$391K	0.3%	$29.61	0.0%	COM	674599105
BSJR	INVESCO EXCH TRD SLF IDX FD	15,094	$383K	0.3%	$25.37	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	14,692	$372K	0.3%	$25.32	—	INVSCO 28 HYCORP	46138J452
BSCR	INVESCO EXCH TRD SLF IDX FD	17,050	$367K	0.3%	$21.52	—	BULSHS 2027 CB	46138J783
RILY	B. RILEY FINANCIAL INC	4,100	$364K	0.3%	$73.17	0.0%	COM	05580M108
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,766	$353K	0.3%	$25.64	—	INVSCO BLSH 26	46138J635
PAPR	INNOVATOR ETFS TR	11,943	$350K	0.3%	$29.31	—	US EQT PWR BUF	45782C870
BSCS	INVESCO EXCH TRD SLF IDX FD	15,327	$348K	0.3%	$22.71	—	INVSCO BLSH 28	46138J643
SKT	TANGER FACTORY OUTLET CTRS I	18,000	$347K	0.3%	$19.28	—	COM	875465106
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,467	$327K	0.3%	$21.14	—	BULSHS 2026 CB	46138J791
BP	BP PLC	12,000	$320K	0.3%	$26.67	—	SPONSORED ADR	055622104
SPYM	SPDR SER TR	5,422	$303K	0.3%	$55.88	—	PORTFOLIO S&P500	78464A854
GNTX	GENTEX CORP	8,398	$293K	0.3%	$35.48	0.0%	COM	371901109
CXW	CORECIVIC INC	27,000	$269K	0.2%	$9.92	0.0%	COM	21871N101
PSEP	INNOVATOR ETFS TR	8,757	$266K	0.2%	$30.38	—	US EQTY PWR BUF	45782C656
AAPL	APPLE INC	1,500	$266K	0.2%	$154.71	0.0%	COM	037833100
IVW	ISHARES TR	3,130	$262K	0.2%	$83.71	—	S&P 500 GRWT ETF	464287309
PEY	INVESCO EXCHANGE TRADED FD T	12,334	$260K	0.2%	$21.08	—	HIG YLD EQ DIV	46137V563
T	AT&T INC	10,467	$257K	0.2%	$14.67	0.0%	COM	00206R102
IWM	ISHARES TR	1,111	$247K	0.2%	$222.32	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	1,562	$246K	0.2%	$139.59	0.0%	COM	038222105
CVX	CHEVRON CORP NEW	2,000	$235K	0.2%	$96.10	0.0%	COM	166764100
NVO	NOVO-NORDISK A S	2,000	$224K	0.2%	$112.00	—	ADR	670100205
EOG	EOG RES INC	2,500	$222K	0.2%	$73.31	0.0%	COM	26875P101
NVS	NOVARTIS AG	2,514	$220K	0.2%	$87.51	—	SPONSORED ADR	66987V109
PMAY	INNOVATOR ETFS TR	7,079	$216K	0.2%	$30.51	—	US EQTY PWR BUF	45782C318
U	UNITY SOFTWARE INC	1,500	$214K	0.2%	$152.82	0.0%	COM	91332U101
ADM	ARCHER DANIELS MIDLAND CO	3,000	$203K	0.2%	$57.39	0.0%	COM	039483102
PLTR	PALANTIR TECHNOLOGIES INC	10,500	$191K	0.2%	$22.08	0.0%	CL A	69608A108
LUMN	LUMEN TECHNOLOGIES INC	14,000	$176K	0.2%	$11.76	0.0%	COM	550241103
RITM	NEW RESIDENTIAL INVT CORP	15,000	$161K	0.1%	$10.73	—	COM NEW	64828T201
—	INVESCO MORTGAGE CAPITAL INC	30,000	$83,000	0.1%	$2.77	—	COM	46131B100
—	QURATE RETAIL INC	10,000	$76,000	0.1%	$7.60	—	COM SER A	74915M100
LCTX	LINEAGE CELL THERAPEUTICS IN	16,200	$40,000	0.0%	$2.34	0.0%	COM	53566P109