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
AbbVie Inc COM 00287Y109 296 1,930 SH   SOLE   0 0 1,930
Alphabet Inc COM 02079K305 214 98 SH   SOLE   0 0 98
Apple Inc COM 037833100 1,282 9,373 SH   SOLE   0 0 9,373
Berkshire Hathaway Inc. Class B COM 084670702 368 1,348 SH   SOLE   0 0 1,348
BlackRock, Inc COM 09247X101 279 458 SH   SOLE   0 0 458
Blackstone Group COM 09260D107 242 2,647 SH   SOLE   0 0 2,647
Cisco Systems, Inc COM 17275R102 209 4,901 SH   SOLE   0 0 4,901
CVS Health Corporation COM 126650100 202 2,179 SH   SOLE   0 0 2,179
Exxon Mobil Corporation COM 30231G102 417 4,865 SH   SOLE   0 0 4,865
First Trust Dow Jones Internet Index Fund COM 33733E302 217 1,711 SH   SOLE   0 0 1,711
First Trust Enhanced Short Maturity ETF COM 33739Q408 947 15,941 SH   SOLE   0 0 15,941
First Trust NASDAQ-100-Technology Sector Index Fund COM 337345102 882 7,706 SH   SOLE   0 0 7,706
Freeport-McMoRan Inc COM 35671D857 201 6,853 SH   SOLE   0 0 6,853
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COM 38747R108 219 7,240 SH   SOLE   0 0 7,240
HIGHLANDS REIT INC NSA COM 43199G105 6 19,516 SH   SOLE   0 0 19,516
HMS INCOME FUND INC NSA COM 40498A102 318 41,245 SH   SOLE   0 0 41,245
Innovator Russell 2000 Power Buffer ETF COM 45782C599 539 22,331 SH   SOLE   0 0 22,331
Innovator Russell 2000 Power Buffer ETF - April COM 45782C342 279 11,545 SH   SOLE   0 0 11,545
Innovator S&P 500 Power Buffer ETF - March COM 45782C383 268 9,083 SH   SOLE   0 0 9,083
Innovator S&P 500 Power Buffer ETF - October COM 45782C797 888 31,633 SH   SOLE   0 0 31,633
Innovator S&P 500 Ultra Buffer ETF - October COM 45782C821 257 9,750 SH   SOLE   0 0 9,750
Invesco QQQ Trust COM 46090E103 4,062 14,493 SH   SOLE   0 0 14,493
Invesco S&P 500 Equal Weight Energy ETF COM 46137V365 820 13,334 SH   SOLE   0 0 13,334
Invesco S&P 500 Equal Weight ETF COM 46137V357 2,482 18,493 SH   SOLE   0 0 18,493
Invesco S&P 500 Equal Weight Financials ETF COM 46137V340 852 16,020 SH   SOLE   0 0 16,020
Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 825 3,492 SH   SOLE   0 0 3,492
Invesco S&P 500 Equal Weight Utilities ETF COM 46137V274 908 7,945 SH   SOLE   0 0 7,945
iShares 7-10 Year Treasury Bond ETF COM 464287440 224 2,185 SH   SOLE   0 0 2,185
iShares Core S&P 500 ETF COM 464287200 443 1,169 SH   SOLE   0 0 1,169
iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 1,067 14,494 SH   SOLE   0 0 14,494
iShares Russell 1000 Growth ETF COM 464287614 1,203 5,499 SH   SOLE   0 0 5,499
iShares Russell 1000 Value ETF COM 464287598 751 5,182 SH   SOLE   0 0 5,182
iShares Russell 2000 ETF COM 464287655 2,214 13,075 SH   SOLE   0 0 13,075
iShares Russell 2000 Value ETF COM 464287630 699 5,133 SH   SOLE   0 0 5,133
John Hancock Multifactor Mid Cap ETF COM 47804J206 1,095 24,776 SH   SOLE   0 0 24,776
Johnson & Johnson COM 478160104 207 1,165 SH   SOLE   0 0 1,165
JP Morgan Chase & Co. COM 46625H100 362 3,214 SH   SOLE   0 0 3,214
JPMorgan Ultra-Short Income ETF COM 46641Q837 1,012 20,206 SH   SOLE   0 0 20,206
Lockheed Martin Corporation COM 539830109 615 1,430 SH   SOLE   0 0 1,430
Medtronic PLC COM G5960L103 226 2,513 SH   SOLE   0 0 2,513
Merck & Co COM 58933Y105 391 4,284 SH   SOLE   0 0 4,284
Microsoft Corporation COM 594918104 517 2,011 SH   SOLE   0 0 2,011
Northrop Grumman Corporation COM 666807102 411 858 SH   SOLE   0 0 858
PGIM Ultra Short Bond ETF COM 69344A107 315 6,420 SH   SOLE   0 0 6,420
Pure Storage, Inc COM 74624M102 255 9,937 SH   SOLE   0 0 9,937
Quadratic Interest Rate Volatility and Inflation Hedge ETF New COM 500767736 895 35,337 SH   SOLE   0 0 35,337
Schwab U.S. Dividend Equity ETF COM 808524797 381 5,315 SH   SOLE   0 0 5,315
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF COM 78468R663 1,568 17,142 SH   SOLE   0 0 17,142
SPDR Bloomberg Barclays Short Term High Yield Bond ETF COM 78468R408 975 40,421 SH   SOLE   0 0 40,421
SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 2,203 7,156 SH   SOLE   0 0 7,156
SPDR Gold Shares COM 78463V107 618 3,666 SH   SOLE   0 0 3,666
SPDR Portfolio S&P 1500 Composite Stock Market ETF COM 78464A805 633 13,625 SH   SOLE   0 0 13,625
SPDR Portfolio S&P 500 Growth ETF COM 78464A409 2,069 39,572 SH   SOLE   0 0 39,572
SPDR S&P 500 ETF Trust COM 78462F103 6,531 17,312 SH   SOLE   0 0 17,312
SPDR SSgA Ultra Short Term Bond ETF COM 78467V707 265 6,665 SH   SOLE   0 0 6,665
Sprott Physical Gold Trust COM 85207H104 157 11,039 SH   SOLE   0 0 11,039
TE Connectivity Ltd COM H84989104 200 1,768 SH   SOLE   0 0 1,768
Tesla, Inc COM 88160R101 334 496 SH   SOLE   0 0 496
Thermo Fisher Scientific Inc COM 883556102 260 479 SH   SOLE   0 0 479
United Health Group Inc COM 91324P102 668 1,299 SH   SOLE   0 0 1,299
VanEck Vectors Semiconductor ETF COM 92189F676 600 2,943 SH   SOLE   0 0 2,943
Vanguard Mega Cap Growth Index Fund ETF Shares COM 921910816 1,571 8,645 SH   SOLE   0 0 8,645
Vanguard S&P 500 ETF COM 922908363 419 1,209 SH   SOLE   0 0 1,209
Vanguard Short-Term Bond Index Fund ETF Shares COM 921937827 377 4,913 SH   SOLE   0 0 4,913
Vanguard Total Bond Market Index Fund ETF Shares COM 921937835 1,218 16,183 SH   SOLE   0 0 16,183
Visa Inc COM 92826C839 235 1,191 SH   SOLE   0 0 1,191
Walmart Inc COM 931142103 244 2,008 SH   SOLE   0 0 2,008