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
SPDR S&P 500 ETF Trust ETF 78462F103 9,093 20,133 SH   SOLE   0 0 20,133
Invesco QQQ Trust ETF 46090E103 5,684 15,678 SH   SOLE   0 0 15,678
iShares Russell 2000 ETF ETF 464287655 2,989 14,562 SH   SOLE   0 0 14,562
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 2,626 7,570 SH   SOLE   0 0 7,570
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,543 38,408 SH   SOLE   0 0 38,408
Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 2,134 9,064 SH   SOLE   0 0 9,064
FT EXCH TRADED FD VI CBOE VEST US EQUITY BUFFER ETF 33740U885 1,994 61,639 SH   SOLE   0 0 61,639
Apple Inc ETF 037833100 1,723 9,868 SH   SOLE   0 0 9,868
Invesco S&P 500 Equal Weight ETF ETF 46137V357 1,566 9,932 SH   SOLE   0 0 9,932
iShares Russell 1000 Growth ETF ETF 464287614 1,405 5,060 SH   SOLE   0 0 5,060
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1,279 15,547 SH   SOLE   0 0 15,547
The Hartford Core Equity Fund ETF 41664R192 1,268 27,356 SH   SOLE   0 0 27,356
JPMorgan Ultra-Short Income ETF ETF 46641Q837 1,260 25,066 SH   SOLE   0 0 25,066
First Trust Enhanced Short Maturity ETF ETF 33739Q408 1,258 21,127 SH   SOLE   0 0 21,127
First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 1,243 8,149 SH   SOLE   0 0 8,149
SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 1,153 43,931 SH   SOLE   0 0 43,931
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 1,046 11,441 SH   SOLE   0 0 11,441
SPDR Gold Shares ETF 78463V107 987 5,461 SH   SOLE   0 0 5,461
Innovator S&P 500 Power Buffer ETF - October ETF 45782C797 956 31,633 SH   SOLE   0 0 31,633
iShares 7-10 Year Treasury Bond ETF ETF 464287440 894 8,314 SH   SOLE   0 0 8,314
AIM ETF PRODUCTS TRUST US LG CAP BUFFER20 JAN ETF ETF 00888H802 891 34,095 SH   SOLE   0 0 34,095
VanEck Vectors Semiconductor ETF ETF 92189F676 800 2,965 SH   SOLE   0 0 2,965
Quadratic Interest Rate Vol Infl Hedge ETF ETF 500767736 747 29,152 SH   SOLE   0 0 29,152
United Health Group Inc COM 91324P102 742 1,259 SH   SOLE   0 0 1,259
Microsoft Corporation COM 594918104 718 2,328 SH   SOLE   0 0 2,328
AllianzIM U.S. Large Cap Buffer20 Apr ETF ETF 00888H208 678 24,917 SH   SOLE   0 0 24,917
Innovator Russell 2000 Power Buffer ETF ETF 45782C599 590 22,331 SH   SOLE   0 0 22,331
Lockheed Martin Corporation COM 539830109 556 1,258 SH   SOLE   0 0 1,258
Tesla, Inc COM 88160R101 528 490 SH   SOLE   0 0 490
Berkshire Hathaway Inc. Class B COM 084670702 511 1,448 SH   SOLE   0 0 1,448
Northrop Grumman Corporation COM 666807102 498 1,114 SH   SOLE   0 0 1,114
Quanta Services, Inc COM 74762E102 458 3,478 SH   SOLE   0 0 3,478
iShares Core S&P 500 ETF ETF 464287200 456 1,004 SH   SOLE   0 0 1,004
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 451 11,264 SH   SOLE   0 0 11,264
Schwab U.S. Dividend Equity ETF ETF 808524797 385 4,875 SH   SOLE   0 0 4,875
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 383 4,913 SH   SOLE   0 0 4,913
Blackstone Group COM 09260D107 376 3,045 SH   SOLE   0 0 3,045
First Trust Dow Jones Internet Index Fund ETF 33733E302 366 1,949 SH   SOLE   0 0 1,949
INNOVATOR ETFS TRUST US EQUITY ACCL 9 BUF ETF 45783Y780 360 14,903 SH   SOLE   0 0 14,903
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 349 2,913 SH   SOLE   0 0 2,913
PGIM Ultra Short Bond ETF ETF 69344A107 344 7,000 SH   SOLE   0 0 7,000
Pure Storage, Inc COM 74624M102 332 9,404 SH   SOLE   0 0 9,404
Freeport-McMoRan Inc COM 35671D857 332 6,669 SH   SOLE   0 0 6,669
Merck & Co COM 58933Y105 327 3,982 SH   SOLE   0 0 3,982
Restoration Hardware Holdings COM 74967X103 326 1,000 SH   SOLE   0 0 1,000
Devon Energy Corporation COM 25179M103 325 5,488 SH   SOLE   0 0 5,488
BlackRock, Inc COM 09247X101 324 423 SH   SOLE   0 0 423
INPOINT COMMERCIAL REAL ESTATE INCOME INC NS ETF 45399Y109 308 15,527 SH   SOLE   0 0 15,527
JP Morgan Chase & Co. COM 46625H100 306 2,242 SH   SOLE   0 0 2,242
Innovator S&P 500 Power Buffer ETF - March ETF 45782C383 293 9,083 SH   SOLE   0 0 9,083
CVS Health Corporation COM 126650100 293 2,887 SH   SOLE   0 0 2,887
Cisco Systems, Inc COM 17275R102 292 5,228 SH   SOLE   0 0 5,228
Amplify BlackSwan Growth & Treasury Core ETF ETF 032108888 280 8,930 SH   SOLE   0 0 8,930
Innovator S&P 500 Ultra Buffer ETF - October ETF 45782C821 276 9,750 SH   SOLE   0 0 9,750
Vanguard Real Estate Index Fund ETF Shares ETF 922908553 272 2,506 SH   SOLE   0 0 2,506
Walmart Inc COM 931142103 261 1,753 SH   SOLE   0 0 1,753
Raytheon Technologies Corporation COM 75513E101 254 2,566 SH   SOLE   0 0 2,566
Alphabet Inc COM 02079K305 248 89 SH   SOLE   0 0 89
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 242 1,998 SH   SOLE   0 0 1,998
The PNC Financial Services Group, Inc COM 693475105 240 1,300 SH   SOLE   0 0 1,300
Coinbase Global Inc COM 19260Q107 237 1,250 SH   SOLE   0 0 1,250
ASYMMETRIC ETFS TR ASYMSHARES ASYMMETRIC 500 ETF ETF 04651A101 236 8,315 SH   SOLE   0 0 8,315
The Walt Disney Company COM 254687106 233 1,696 SH   SOLE   0 0 1,696
Amazon.com, Inc COM 023135106 231 71 SH   SOLE   0 0 71
NVIDIA Corporation COM 67066G104 231 848 SH   SOLE   0 0 848
The Boeing Company COM 097023105 230 1,202 SH   SOLE   0 0 1,202
Medtronic PLC COM G5960L103 230 2,076 SH   SOLE   0 0 2,076
Eli Lilly and Company COM 532457108 229 800 SH   SOLE   0 0 800
Visa Inc COM 92826C839 223 1,005 SH   SOLE   0 0 1,005
LISTED FUND TRUST SWAN HEDGED EQUITY US LARGE ETF 53656F599 223 11,815 SH   SOLE   0 0 11,815
Ivy Limited Term Bond Fund ETF 466001401 221 20,818 SH   SOLE   0 0 20,818
Union Pacific Corporation COM 907818108 219 800 SH   SOLE   0 0 800
iShares ESG MSCI USA ETF ETF 46435G425 217 2,136 SH   SOLE   0 0 2,136
Innovator S&P 500 Buffer ETF - October ETF 45782C771 208 6,115 SH   SOLE   0 0 6,115
Broadcom Inc COM 11135F101 208 328 SH   SOLE   0 0 328
ARK Innovation ETF ETF 00214Q104 207 3,123 SH   SOLE   0 0 3,123
Mastercard Incorporated COM 57636Q104 206 576 SH   SOLE   0 0 576
FT Cboe Vest U.S. Equity Buffer ETF - August ETF 33740F862 204 5,360 SH   SOLE   0 0 5,360
Thermo Fisher Scientific Inc COM 883556102 203 343 SH   SOLE   0 0 343
SPDR Portfolio S&P 500 ETF ETF 78464A854 201 3,786 SH   SOLE   0 0 3,786
HINES GLOBAL REIT NSA COM 43399D100 1 17,676 SH   SOLE   0 0 17,676