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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advanced Micro Devices, Inc COM 007903107 273 1,900 SH   SOLE   0 0 1,900
AllianzIM U.S. Large Cap Buffer20 Apr ETF ETF 00888H208 674 24,917 SH   SOLE   0 0 24,917
Amazon.com, Inc COM 023135106 237 71 SH   SOLE   0 0 71
Amplify BlackSwan Growth & Treasury Core ETF ETF 032108888 308 8,930 SH   SOLE   0 0 8,930
Apple Inc COM 037833100 1,669 9,401 SH   SOLE   0 0 9,401
Archer-Daniels-Midland Company COM 039483102 210 3,100 SH   SOLE   0 0 3,100
ARK Innovation ETF ETF 00214Q104 351 3,715 SH   SOLE   0 0 3,715
ASYMMETRIC ETFS TR ASYMSHARES ASYMMETRIC 500 ETF ETF 04651A101 239 8,015 SH   SOLE   0 0 8,015
Berkshire Hathaway Inc. Class B COM 084670702 433 1,448 SH   SOLE   0 0 1,448
BlackRock, Inc COM 09247X101 410 448 SH   SOLE   0 0 448
Blackstone Group COM 09260D107 344 2,656 SH   SOLE   0 0 2,656
Coinbase Global Inc COM 19260Q107 297 1,175 SH   SOLE   0 0 1,175
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 678 3,317 SH   SOLE   0 0 3,317
EAGLE MATERIALS INC COM COM 26969P108 210 1,263 SH   SOLE   0 0 1,263
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER ETF 33740U885 2,010 61,639 SH   SOLE   0 0 61,639
First Trust Dow Jones Internet Index Fund ETF 33733E302 508 2,248 SH   SOLE   0 0 2,248
First Trust Enhanced Short Maturity ETF ETF 33739Q408 1,400 23,407 SH   SOLE   0 0 23,407
First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 1,627 9,290 SH   SOLE   0 0 9,290
FT Cboe Vest U.S. Equity Buffer ETF - August ETF 33740F862 208 5,360 SH   SOLE   0 0 5,360
HMS INCOME FUND INC NSA COM 40498A102 317 41,971 SH   SOLE   0 0 41,971
Innovator Russell 2000 Power Buffer ETF ETF 45782C599 612 22,331 SH   SOLE   0 0 22,331
Innovator S&P 500 Buffer ETF - October ETF 45782C771 211 6,115 SH   SOLE   0 0 6,115
Innovator S&P 500 Power Buffer ETF - October ETF 45782C797 963 31,633 SH   SOLE   0 0 31,633
Innovator S&P 500 Ultra Buffer ETF - October ETF 45782C821 278 9,750 SH   SOLE   0 0 9,750
INPOINT COMMERCIAL REAL ESTATE INCOME INC NS COM 45399Y109 311 15,528 SH   SOLE   0 0 15,528
INVESCO NASDAQ 100 ETF ETF 46138G649 356 2,175 SH   SOLE   0 0 2,175
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100 217 15,406 SH   SOLE   0 0 15,406
Invesco QQQ Trust COM 46090E103 6,727 16,907 SH   SOLE   0 0 16,907
Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619 548 10,815 SH   SOLE   0 0 10,815
Invesco S&P 500 Equal Weight ETF ETF 46137V357 1,233 7,579 SH   SOLE   0 0 7,579
iShares 7-10 Year Treasury Bond ETF ETF 464287440 1,008 8,765 SH   SOLE   0 0 8,765
iShares Core S&P 500 ETF ETF 464287200 521 1,093 SH   SOLE   0 0 1,093
iShares ESG MSCI USA ETF ETF 46435G425 309 2,867 SH   SOLE   0 0 2,867
iShares Global Tech ETF ETF 464287291 538 8,357 SH   SOLE   0 0 8,357
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1,542 17,719 SH   SOLE   0 0 17,719
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 701 5,292 SH   SOLE   0 0 5,292
iShares Russell 1000 Growth ETF ETF 464287614 1,468 4,804 SH   SOLE   0 0 4,804
iShares Russell 1000 Value ETF ETF 464287598 206 1,227 SH   SOLE   0 0 1,227
iShares Russell 2000 ETF ETF 464287655 3,641 16,370 SH   SOLE   0 0 16,370
iShares S&P 500 Growth ETF ETF 464287309 369 4,415 SH   SOLE   0 0 4,415
iShares U.S. Treasury Bond ETF ETF 46429B267 269 10,073 SH   SOLE   0 0 10,073
JP Morgan Chase & Co. COM 46625H100 226 1,428 SH   SOLE   0 0 1,428
JPMorgan Ultra-Short Income ETF ETF 46641Q837 1,282 25,403 SH   SOLE   0 0 25,403
Lamb Weston Holdings, Inc COM 513272104 225 3,554 SH   SOLE   0 0 3,554
LISTED FUND TRUST SWAN HEDGED EQUITY US LARGE ETF 53656F599 224 11,490 SH   SOLE   0 0 11,490
Lockheed Martin Corporation COM 539830109 306 862 SH   SOLE   0 0 862
Mastercard Incorporated COM 57636Q104 207 576 SH   SOLE   0 0 576
MAX SOUND CORPORATION COM COM 57776X109 0 48,000 SH   SOLE   0 0 48,000
Microsoft Corporation COM 594918104 668 1,985 SH   SOLE   0 0 1,985
Northrop Grumman Corporation COM 666807102 470 1,215 SH   SOLE   0 0 1,215
NVIDIA Corporation COM 67066G104 268 912 SH   SOLE   0 0 912
PGIM Ultra Short Bond ETF ETF 69344A107 346 7,000 SH   SOLE   0 0 7,000
Pure Storage, Inc COM 74624M102 231 7,093 SH   SOLE   0 0 7,093
Quadratic Interest Rate Volatility and Inflation Hedge ETF New ETF 500767736 665 24,761 SH   SOLE   0 0 24,761
Quanta Services, Inc COM 74762E102 351 3,064 SH   SOLE   0 0 3,064
Restoration Hardware Holdings COM 74967X103 429 800 SH   SOLE   0 0 800
Schwab U.S. Dividend Equity ETF ETF 808524797 496 6,135 SH   SOLE   0 0 6,135
Schwab U.S. Large-Cap Growth ETF ETF 808524300 448 2,738 SH   SOLE   0 0 2,738
Shopify Inc COM 82509L107 269 195 SH   SOLE   0 0 195
SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 1,323 48,732 SH   SOLE   0 0 48,732
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 3,053 8,402 SH   SOLE   0 0 8,402
SPDR Gold Shares ETF 78463V107 724 4,234 SH   SOLE   0 0 4,234
SPDR Portfolio S&P 500 ETF ETF 78464A854 588 10,525 SH   SOLE   0 0 10,525
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,794 38,551 SH   SOLE   0 0 38,551
SPDR S&P 500 ETF Trust ETF 78462F103 10,112 21,289 SH   SOLE   0 0 21,289
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 563 13,972 SH   SOLE   0 0 13,972
Starbucks Corporation COM 855244109 216 1,849 SH   SOLE   0 0 1,849
Tesla, Inc COM 88160R101 527 499 SH   SOLE   0 0 499
The Boeing Company COM 097023105 242 1,203 SH   SOLE   0 0 1,203
The PNC Financial Services Group, Inc COM 693475105 321 1,600 SH   SOLE   0 0 1,600
Union Pacific Corporation COM 907818108 202 800 SH   SOLE   0 0 800
United Health Group Inc COM 91324P102 380 756 SH   SOLE   0 0 756
VanEck Vectors Semiconductor ETF ETF 92189F676 1,045 3,384 SH   SOLE   0 0 3,384
Vanguard FTSE Pacific Index Fund ETF Shares ETF 922042866 473 6,069 SH   SOLE   0 0 6,069
Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 3,247 12,453 SH   SOLE   0 0 12,453
Vanguard Real Estate Index Fund ETF Shares ETF 922908553 364 3,133 SH   SOLE   0 0 3,133
Vanguard S&P 500 ETF ETF 922908363 356 816 SH   SOLE   0 0 816
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 397 4,914 SH   SOLE   0 0 4,914
WisdomTree U.S. SmallCap Earnings Fund ETF 97717W562 432 8,413 SH   SOLE   0 0 8,413