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
AbbVie Inc COM 00287Y109 233 1,734 SH   SOLE   0 0 1,734
Adobe Inc COM 00724F101 335 1,217 SH   SOLE   0 0 1,217
AIM ETF PRODUCTS TRUST US LARG E CAP BUFFER20 JAN ETF ETF 00888H802 825 33,644 SH   SOLE   0 0 33,644
AllianzIM U.S. Large Cap Buffer20 Apr ETF ETF 00888H208 995 39,717 SH   SOLE   0 0 39,717
Alphabet Inc COM 02079K305 1,163 12,155 SH   SOLE   0 0 12,155
Amazon.com, Inc COM 023135106 277 2,454 SH   SOLE   0 0 2,454
Amphenol Corporation COM 032095101 532 7,943 SH   SOLE   0 0 7,943
Apple Inc COM 037833100 2,428 17,572 SH   SOLE   0 0 17,572
AT&T Inc COM 00206R102 234 15,221 SH   SOLE   0 0 15,221
Autodesk, Inc COM 052769106 438 2,343 SH   SOLE   0 0 2,343
Berkshire Hathaway Inc. Class B COM 084670702 365 1,366 SH   SOLE   0 0 1,366
BlackRock, Inc COM 09247X101 270 491 SH   SOLE   0 0 491
Blackstone REIT Inc COM 09259K302 209 14,154 SH   SOLE   0 0 14,154
Booking Holdings Inc COM 09857L108 362 220 SH   SOLE   0 0 220
Cheniere Energy COM 16411R208 232 1,400 SH   SOLE   0 0 1,400
Cintas Corporation COM 172908105 389 1,003 SH   SOLE   0 0 1,003
Cisco Systems, Inc COM 17275R102 306 7,645 SH   SOLE   0 0 7,645
Comcast Corporation COM 20030N101 257 8,753 SH   SOLE   0 0 8,753
Constellation Brands, Inc COM 21036P108 404 1,759 SH   SOLE   0 0 1,759
Copart, Inc COM 217204106 395 3,714 SH   SOLE   0 0 3,714
CVS Health Corporation COM 126650100 328 3,444 SH   SOLE   0 0 3,444
Direxion Daily S&P500 Bull 3X Shares COM 25459W862 236 4,406 SH   SOLE   0 0 4,406
Energy Transfer LP COM 29273V100 121 11,000 SH   SOLE   0 0 11,000
Exxon Mobil Corporation COM 30231G102 471 5,393 SH   SOLE   0 0 5,393
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER COM 33740U885 1,694 61,407 SH   SOLE   0 0 61,407
First Trust Energy AlphaDEX Fund COM 33734X127 552 35,354 SH   SOLE   0 0 35,354
First Trust Enhanced Short Maturity ETF ETF 33739Q408 884 14,909 SH   SOLE   0 0 14,909
First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 775 7,392 SH   SOLE   0 0 7,392
Fiserv, Inc COM 337738108 528 5,647 SH   SOLE   0 0 5,647
FLEETCOR Technologies, Inc COM 339041105 341 1,935 SH   SOLE   0 0 1,935
Fortune Brands Home & Security, Inc COM 34964C106 289 5,391 SH   SOLE   0 0 5,391
GoDaddy Inc COM 380237107 385 5,429 SH   SOLE   0 0 5,429
HIGHLANDS REIT INC NSA COM 43199G105 6 19,516 SH   SOLE   0 0 19,516
HMS INCOME FUND INC NSA COM 40498A102 316 41,721 SH   SOLE   0 0 41,721
INNOVATOR ETFS TRUST US EQUITY ACCELERATED 9 BUF COM 45783Y780 302 14,703 SH   SOLE   0 0 14,703
Innovator Russell 2000 Power Buffer ETF ETF 45782C599 540 22,331 SH   SOLE   0 0 22,331
Innovator Russell 2000 Power Buffer ETF - April ETF 45782C342 277 11,545 SH   SOLE   0 0 11,545
Innovator S&P 500 Power Buffer ETF - March ETF 45782C383 264 9,083 SH   SOLE   0 0 9,083
Innovator S&P 500 Power Buffer ETF - October ETF 45782C797 906 31,633 SH   SOLE   0 0 31,633
Innovator S&P 500 Ultra Buffer ETF - October ETF 45782C821 216 8,230 SH   SOLE   0 0 8,230
INPOINT COMMERCIAL REAL ESTATE INCOME INC NS COM 45399Y109 303 15,527 SH   SOLE   0 0 15,527
Intuit Inc COM 461202103 541 1,397 SH   SOLE   0 0 1,397
Invesco QQQ Trust COM 46090E103 4,297 16,079 SH   SOLE   0 0 16,079
Invesco S&P 500 Equal Weight ETF ETF 46137V357 3,719 29,220 SH   SOLE   0 0 29,220
iShares 20 Year Treasury Bond ETF ETF 464287432 328 3,200 SH   SOLE   0 0 3,200
iShares 7-10 Year Treasury Bond ETF ETF 464287440 354 3,690 SH   SOLE   0 0 3,690
iShares Core S&P 500 ETF COM 464287200 374 1,042 SH   SOLE   0 0 1,042
iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 1,511 21,164 SH   SOLE   0 0 21,164
iShares Russell 1000 Growth ETF ETF 464287614 1,750 8,315 SH   SOLE   0 0 8,315
iShares Russell 1000 Value ETF ETF 464287598 608 4,472 SH   SOLE   0 0 4,472
iShares Russell 2000 ETF ETF 464287655 2,057 12,474 SH   SOLE   0 0 12,474
iShares Russell 2000 Value ETF ETF 464287630 578 4,481 SH   SOLE   0 0 4,481
John Hancock Multifactor Mid Cap ETF ETF 47804J206 901 21,139 SH   SOLE   0 0 21,139
Johnson & Johnson COM 478160104 274 1,675 SH   SOLE   0 0 1,675
JP Morgan Chase & Co. COM 46625H100 403 3,854 SH   SOLE   0 0 3,854
JPMorgan Ultra-Short Income ETF ETF 46641Q837 1,235 24,612 SH   SOLE   0 0 24,612
Lockheed Martin Corporation COM 539830109 613 1,586 SH   SOLE   0 0 1,586
Lowe's Companies, Inc COM 548661107 874 4,652 SH   SOLE   0 0 4,652
Markel Corporation COM 570535104 346 319 SH   SOLE   0 0 319
Mastercard Incorporated COM 57636Q104 795 2,795 SH   SOLE   0 0 2,795
MAX SOUND CORPORATION COM COM 57776X109 19 48,000 SH   SOLE   0 0 48,000
Medtronic PLC COM G5960L103 228 2,819 SH   SOLE   0 0 2,819
Merck & Co COM 58933Y105 386 4,479 SH   SOLE   0 0 4,479
Meta Platforms Inc COM 30303M102 424 3,122 SH   SOLE   0 0 3,122
MetLife, Inc COM 59156R108 203 3,343 SH   SOLE   0 0 3,343
Microsoft Corporation COM 594918104 781 3,352 SH   SOLE   0 0 3,352
Napco Security Technologies, Inc COM 630402105 247 8,488 SH   SOLE   0 0 8,488
Northrop Grumman Corporation COM 666807102 452 961 SH   SOLE   0 0 961
NVIDIA Corporation COM 67066G104 592 4,878 SH   SOLE   0 0 4,878
PayPal Holdings, Inc COM 70450Y103 423 4,911 SH   SOLE   0 0 4,911
PGIM Ultra Short Bond ETF ETF 69344A107 254 5,170 SH   SOLE   0 0 5,170
Pure Storage, Inc COM 74624M102 289 10,577 SH   SOLE   0 0 10,577
Quadratic Interest Rate Volatility and Inflation Hedge ETF New ETF 500767736 798 36,027 SH   SOLE   0 0 36,027
S&P Global Inc COM 78409V104 514 1,683 SH   SOLE   0 0 1,683
Schwab U.S. Dividend Equity ETF ETF 808524797 366 5,516 SH   SOLE   0 0 5,516
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 275 3,000 SH   SOLE   0 0 3,000
SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 1,686 70,903 SH   SOLE   0 0 70,903
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 1,987 6,917 SH   SOLE   0 0 6,917
SPDR Gold Shares COM 78463V107 480 3,101 SH   SOLE   0 0 3,101
SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF 78464A805 559 12,681 SH   SOLE   0 0 12,681
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,941 38,737 SH   SOLE   0 0 38,737
SPDR S&P 500 ETF Trust ETF 78462F103 7,127 19,952 SH   SOLE   0 0 19,952
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 260 6,511 SH   SOLE   0 0 6,511
Sprott Physical Gold Trust COM 85207H104 140 10,939 SH   SOLE   0 0 10,939
Steris PLC COM G8473T100 471 2,832 SH   SOLE   0 0 2,832
Take-Two Interactive Software, Inc COM 874054109 335 3,076 SH   SOLE   0 0 3,076
TE Connectivity Ltd COM H84989104 214 1,939 SH   SOLE   0 0 1,939
Teleflex Incorporated COM 879369106 217 1,075 SH   SOLE   0 0 1,075
Tesla, Inc COM 88160R101 434 1,638 SH   SOLE   0 0 1,638
The Sherwin-Williams Company COM 824348106 287 1,403 SH   SOLE   0 0 1,403
The Walt Disney Company COM 254687106 556 5,893 SH   SOLE   0 0 5,893
Thermo Fisher Scientific Inc COM 883556102 805 1,588 SH   SOLE   0 0 1,588
TJX Companies Inc COM 872540109 673 10,825 SH   SOLE   0 0 10,825
United Health Group Inc COM 91324P102 778 1,540 SH   SOLE   0 0 1,540
VanEck Vectors Semiconductor ETF ETF 92189F676 499 2,696 SH   SOLE   0 0 2,696
Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 1,456 8,353 SH   SOLE   0 0 8,353
Vanguard S&P 500 ETF ETF 922908363 352 1,073 SH   SOLE   0 0 1,073
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 332 4,434 SH   SOLE   0 0 4,434
Vanguard Total Bond Market Index Fund ETF Shares ETF 921937835 1,485 20,815 SH   SOLE   0 0 20,815
Visa Inc COM 92826C839 329 1,852 SH   SOLE   0 0 1,852
Walmart Inc COM 931142103 273 2,101 SH   SOLE   0 0 2,101
Zebra Technologies Corporation COM 989207105 355 1,354 SH   SOLE   0 0 1,354