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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   780,353 1,308 SH   SOLE   1,301 0 7
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,126,751 38,182 SH   SOLE   38,182 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   928,513 30,644 SH   SOLE   30,644 0 0
ALPHABET INC CAP STK CL A 02079K305   1,149,090 8,226 SH   SOLE   8,155 0 71
ALPHABET INC CAP STK CL C 02079K107   256,493 1,820 SH   SOLE   1,820 0 0
AMAZON COM INC COM 023135106   570,839 3,757 SH   SOLE   3,722 0 35
AMGEN INC COM 031162100   348,791 1,211 SH   SOLE   1,211 0 0
AMPHENOL CORP NEW CL A 032095101   397,610 4,011 SH   SOLE   3,910 0 101
APPLE INC COM 037833100   1,816,100 9,433 SH   SOLE   9,396 0 37
AUTODESK INC COM 052769106   331,133 1,360 SH   SOLE   1,343 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103   205,699 883 SH   SOLE   883 0 0
AUTOZONE INC COM 053332102   305,102 118 SH   SOLE   117 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   552,466 1,549 SH   SOLE   1,549 0 0
BOOKING HOLDINGS INC COM 09857L108   329,891 93 SH   SOLE   92 0 1
BROADCOM INC COM 11135F101   279,327 250 SH   SOLE   250 0 0
CATERPILLAR INC COM 149123101   371,930 1,258 SH   SOLE   1,258 0 0
CINTAS CORP COM 172908105   306,754 509 SH   SOLE   503 0 6
COPART INC COM 217204106   301,693 6,157 SH   SOLE   6,076 0 81
COSTCO WHSL CORP NEW COM 22160K105   340,526 516 SH   SOLE   516 0 0
DOLLAR GEN CORP NEW COM 256677105   222,578 1,637 SH   SOLE   1,618 0 19
EXXON MOBIL CORP COM 30231G102   497,923 4,980 SH   SOLE   4,980 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   463,341 7,766 SH   SOLE   7,766 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,050,656 58,675 SH   SOLE   58,675 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   885,246 21,788 SH   SOLE   21,788 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   676,279 3,854 SH   SOLE   3,854 0 0
FISERV INC COM 337738108   407,952 3,071 SH   SOLE   3,041 0 30
FLEETCOR TECHNOLOGIES INC COM 339041105   271,023 959 SH   SOLE   944 0 15
GODADDY INC CL A 380237107   296,399 2,792 SH   SOLE   2,755 0 37
HOME DEPOT INC COM 437076102   241,143 696 SH   SOLE   696 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   323,536 9,083 SH   SOLE   9,083 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,090,896 30,202 SH   SOLE   30,202 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   619,833 22,523 SH   SOLE   22,523 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   330,963 11,345 SH   SOLE   11,345 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   373,597 14,503 SH   SOLE   14,503 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   217,933 5,665 SH   SOLE   5,665 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   235,416 6,505 SH   SOLE   6,505 0 0
INTEL CORP COM 458140100   249,104 4,957 SH   SOLE   4,957 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   234,025 1,822 SH   SOLE   1,822 0 0
INTUIT COM 461202103   539,691 863 SH   SOLE   854 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   147,030 11,055 SH   SOLE   11,039 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,105,564 32,355 SH   SOLE   32,104 0 251
INVESCO QQQ TR UNIT SER 1 46090E103   4,893,805 11,950 SH   SOLE   11,877 0 73
ISHARES TR RUSSELL 2000 ETF 464287655   1,271,320 6,334 SH   SOLE   6,334 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   396,104 2,397 SH   SOLE   2,397 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   347,711 2,239 SH   SOLE   2,239 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,841,310 9,372 SH   SOLE   9,281 0 91
ISHARES TR CORE US AGGBD ET 464287226   400,267 4,033 SH   SOLE   4,033 0 0
ISHARES TR IBOXX HI YD ETF 464288513   713,737 9,223 SH   SOLE   9,219 0 4
ISHARES TR CORE MSCI EAFE 46432F842   325,576 4,628 SH   SOLE   4,628 0 0
ISHARES TR CORE S&P500 ETF 464287200   491,004 1,028 SH   SOLE   1,028 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   689,149 13,720 SH   SOLE   13,658 0 62
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   542,240 10,297 SH   SOLE   10,297 0 0
JOHNSON & JOHNSON COM 478160104   282,041 1,799 SH   SOLE   1,799 0 0
LAMB WESTON HLDGS INC COM 513272104   276,062 2,554 SH   SOLE   2,554 0 0
LOCKHEED MARTIN CORP COM 539830109   375,371 828 SH   SOLE   828 0 0
LOWES COS INC COM 548661107   342,534 1,539 SH   SOLE   1,514 0 25
MARKEL GROUP INC COM 570535104   230,024 162 SH   SOLE   160 0 2
MASTERCARD INCORPORATED CL A 57636Q104   579,279 1,358 SH   SOLE   1,344 0 14
MCDONALDS CORP COM 580135101   347,425 1,172 SH   SOLE   1,172 0 0
MICROSOFT CORP COM 594918104   855,419 2,275 SH   SOLE   2,275 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   321,916 9,399 SH   SOLE   9,276 0 123
NORTHROP GRUMMAN CORP COM 666807102   229,930 491 SH   SOLE   491 0 0
NVIDIA CORPORATION COM 67066G104   775,568 1,566 SH   SOLE   1,555 0 11
PALO ALTO NETWORKS INC COM 697435105   228,237 774 SH   SOLE   774 0 0
PEPSICO INC COM 713448108   374,624 2,206 SH   SOLE   2,206 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   101,914 13,589 SH   SOLE   13,589 0 0
POOL CORP COM 73278L105   216,547 543 SH   SOLE   536 0 7
PROCTER AND GAMBLE CO COM 742718109   250,286 1,708 SH   SOLE   1,708 0 0
PURE STORAGE INC CL A 74624M102   235,499 6,604 SH   SOLE   6,604 0 0
S&P GLOBAL INC COM 78409V104   356,821 810 SH   SOLE   799 0 11
SHERWIN WILLIAMS CO COM 824348106   255,171 818 SH   SOLE   809 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,453,878 3,858 SH   SOLE   3,850 0 8
SPDR GOLD TR GOLD SHS 78463V107   1,006,128 5,263 SH   SOLE   5,242 0 21
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   582,029 17,113 SH   SOLE   17,062 0 51
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   282,935 7,990 SH   SOLE   7,965 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,371,100 17,612 SH   SOLE   17,417 0 195
SPDR SER TR PORTFOLIO AGRGTE 78464A649   839,909 32,758 SH   SOLE   32,631 0 127
SPDR SER TR PORTFOLIO S&P500 78464A854   1,214,218 21,721 SH   SOLE   21,658 0 63
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,256,037 89,739 SH   SOLE   89,337 0 402
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,624,834 40,345 SH   SOLE   40,345 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   394,713 6,753 SH   SOLE   6,753 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   213,900 2,341 SH   SOLE   2,341 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   219,537 2,215 SH   SOLE   2,215 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   506,941 3,837 SH   SOLE   3,837 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   234,298 14,708 SH   SOLE   14,708 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   228,871 1,422 SH   SOLE   1,401 0 21
TESLA INC COM 88160R101   544,420 2,191 SH   SOLE   1,941 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102   492,578 928 SH   SOLE   918 0 10
TJX COS INC NEW COM 872540109   398,952 4,253 SH   SOLE   4,195 0 58
UNITEDHEALTH GROUP INC COM 91324P102   1,089,658 2,070 SH   SOLE   2,061 0 9
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   417,085 2,385 SH   SOLE   2,381 0 4
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   374,085 4,408 SH   SOLE   4,408 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   914,256 12,430 SH   SOLE   12,416 0 14
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   248,390 3,225 SH   SOLE   3,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,180,303 2,702 SH   SOLE   2,644 0 58
VANGUARD INDEX FDS MID CAP ETF 922908629   444,301 1,910 SH   SOLE   1,776 0 134
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   358,137 4,406 SH   SOLE   4,406 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,034,813 3,988 SH   SOLE   3,959 0 29
VISA INC COM CL A 92826C839   512,671 1,969 SH   SOLE   1,969 0 0
WALMART INC COM 931142103   243,807 1,547 SH   SOLE   1,547 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   213,197 780 SH   SOLE   766 0 14