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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Blackstone REIT Inc COM 09259K302   204,826 14,154 SH   SOLE   0 0 14,154
BLACKSTONE REAL ESTATE INCOME TRUST INC CL I COM 09259K401   3,425,880 231,592 SH   SOLE   0 0 231,592
ARES REAL ESTATE INCOME TR CL E NSA COM 0CW997014   110,717 12,726 SH   SOLE   0 0 12,726
Apple Inc COM 037833100   2,348,041 14,239 SH   SOLE   0 0 14,239
AbbVie Inc COM 00287Y109   290,062 1,820 SH   SOLE   0 0 1,820
Adobe Inc COM 00724F101   362,633 941 SH   SOLE   0 0 941
Automatic Data Processing, Inc COM 053015103   205,247 921 SH   SOLE   0 0 921
Autodesk, Inc COM 052769106   324,313 1,558 SH   SOLE   0 0 1,558
iShares Core U.S. Aggregate Bond ETF ETF 464287226   566,484 5,685 SH   SOLE   0 0 5,685
Amgen Inc COM 031162100   323,921 1,339 SH   SOLE   0 0 1,339
Amazon.com, Inc COM 023135106   541,756 5,245 SH   SOLE   0 0 5,245
Amphenol Corporation COM 032095101   433,606 5,306 SH   SOLE   0 0 5,306
AIM ETF PRODUCTS TRUST ALLIANZ IM US LARGE CAP BUF ETF 00888H109   1,063,908 39,369 SH   SOLE   0 0 39,369
Broadcom Inc COM 11135F101   303,323 472 SH   SOLE   0 0 472
Booking Holdings Inc COM 09857L108   376,642 142 SH   SOLE   0 0 142
BlackRock, Inc COM 09247X101   342,329 511 SH   SOLE   0 0 511
Vanguard Total Bond Market Index Fund ETF Shares ETF 921937835   1,131,810 15,329 SH   SOLE   0 0 15,329
Innovator S&P 500 Buffer ETF - October ETF 45782C771   206,748 6,115 SH   SOLE   0 0 6,115
Berkshire Hathaway Inc. Class B COM 084670702   420,854 1,363 SH   SOLE   0 0 1,363
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827   339,157 4,434 SH   SOLE   0 0 4,434
Caterpillar Inc COM 149123101   264,346 1,155 SH   SOLE   0 0 1,155
The Clorox Company COM 189054109   208,142 1,315 SH   SOLE   0 0 1,315
Copart, Inc COM 217204106   351,155 4,669 SH   SOLE   0 0 4,669
Cisco Systems, Inc COM 17275R102   273,724 5,236 SH   SOLE   0 0 5,236
Cintas Corporation COM 172908105   303,518 656 SH   SOLE   0 0 656
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   2,067,608 6,216 SH   SOLE   0 0 6,216
The Walt Disney Company COM 254687106   444,878 4,443 SH   SOLE   0 0 4,443
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER ETF 33740U810   1,881,448 60,908 SH   SOLE   0 0 60,908
Fiserv, Inc COM 337738108   414,142 3,664 SH   SOLE   0 0 3,664
FLEETCOR Technologies, Inc COM 339041105   275,581 1,307 SH   SOLE   0 0 1,307
First Trust Enhanced Short Maturity ETF ETF 33739Q408   625,577 10,512 SH   SOLE   0 0 10,512
GoDaddy Inc COM 380237107   288,885 3,717 SH   SOLE   0 0 3,717
SPDR Gold Shares COM 78463V107   539,583 2,945 SH   SOLE   0 0 2,945
Alphabet Inc COM 02079K107   205,920 1,980 SH   SOLE   0 0 1,980
Alphabet Inc COM 02079K305   1,065,203 10,269 SH   SOLE   0 0 10,269
The Home Depot, Inc COM 437076102   281,118 952 SH   SOLE   0 0 952
HIGHLANDS REIT INC NSA COM 43199G105   5,464 19,516 SH   SOLE   0 0 19,516
The Hershey Company COM 427866108   203,929 801 SH   SOLE   0 0 801
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   1,043,532 13,812 SH   SOLE   0 0 13,812
iShares iBonds Dec 2026 Term Treasury ETF ETF 46436E858   237,819 10,304 SH   SOLE   0 0 10,304
iShares iBonds Dec 2028 Term Treasury ETF ETF 46436E833   238,192 10,591 SH   SOLE   0 0 10,591
ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   239,016 11,861 SH   SOLE   0 0 11,861
ISHARES TR ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   589,411 24,673 SH   SOLE   0 0 24,673
IDEXX Laboratories, Inc COM 45168D104   214,534 429 SH   SOLE   0 0 429
iShares 7-10 Year Treasury Bond ETF ETF 464287440   2,342,634 2,363 SH   SOLE   0 0 2,363
iShares Core MSCI EAFE ETF ETF 46432F842   300,645 4,497 SH   SOLE   0 0 4,497
iShares Core S&P Small-Cap ETF ETF 464287804   408,115 4,220 SH   SOLE   0 0 4,220
Intuit Inc COM 461202103   481,968 1,081 SH   SOLE   0 0 1,081
iShares Core S&P 500 ETF ETF 464287200   428,345 1,042 SH   SOLE   0 0 1,042
iShares Russell 1000 Value ETF ETF 464287598   606,299 3,982 SH   SOLE   0 0 3,982
iShares Russell 1000 Growth ETF ETF 464287614   2,053,916 8,406 SH   SOLE   0 0 8,406
iShares Russell 2000 ETF ETF 464287655   1,315,255 7,372 SH   SOLE   0 0 7,372
iShares Russell 2000 Value ETF ETF 464287630   527,686 3,851 SH   SOLE   0 0 3,851
John Hancock Multifactor Mid Cap ETF ETF 47804J206   861,984 18,003 SH   SOLE   0 0 18,003
Johnson & Johnson COM 478160104   438,972 2,832 SH   SOLE   0 0 2,832
JP Morgan Chase & Co. COM 46625H100   554,263 4,253 SH   SOLE   0 0 4,253
JPMorgan Ultra-Short Income ETF ETF 46641Q837   1,045,372 20,774 SH   SOLE   0 0 20,774
Innovator Russell 2000 Power Buffer ETF - April ETF 45782C342   307,097 11,545 SH   SOLE   0 0 11,545
Innovator Russell 2000 Power Buffer ETF ETF 45782C599   567,048 21,860 SH   SOLE   0 0 21,860
Lockheed Martin Corporation COM 539830109   670,776 1,418 SH   SOLE   0 0 1,418
Cheniere Energy COM 16411R208   267,920 1,700 SH   SOLE   0 0 1,700
Lowe's Companies, Inc COM 548661107   456,250 2,281 SH   SOLE   0 0 2,281
Lam Research Corporation COM 512807108   212,048 400 SH   SOLE   0 0 400
Lamb Weston Holdings, Inc COM 513272104   266,944 2,554 SH   SOLE   0 0 2,554
Mastercard Incorporated COM 57636Q104   643,237 1,770 SH   SOLE   0 0 1,770
AIM ETF PRODUCTS TRUST ALLIANZ IM US LRGE CAP BUFFE ETF 00888H802   216,694 8,500 SH   SOLE   0 0 8,500
MAX SOUND CORP COM 57776X109   0 48,000 SH   SOLE   0 0 48,000
McDonald's Corporation COM 580135101   328,715 1,175 SH   SOLE   0 0 1,175
Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816   1,186,102 5,799 SH   SOLE   0 0 5,799
Markel Corporation COM 570535104   266,979 209 SH   SOLE   0 0 209
Microsoft Corporation COM 594918104   872,177 3,025 SH   SOLE   0 0 3,025
Northrop Grumman Corporation COM 666807102   216,085 468 SH   SOLE   0 0 468
Napco Security Technologies, Inc COM 630402105   289,591 7,706 SH   SOLE   0 0 7,706
NVIDIA Corporation COM 67066G104   775,002 2,790 SH   SOLE   0 0 2,790
PepsiCo Inc COM 713448108   475,128 2,606 SH   SOLE   0 0 2,606
The Procter & Gamble Company COM 742718109   287,363 1,932 SH   SOLE   0 0 1,932
Sprott Physical Gold Trust COM 85207H104   156,749 10,139 SH   SOLE   0 0 10,139
Innovator S&P 500 Power Buffer ETF - March ETF 45782C383   292,200 9,083 SH   SOLE   0 0 9,083
Innovator S&P 500 Power Buffer ETF - October ETF 45782C797   963,988 30,477 SH   SOLE   0 0 30,477
Pure Storage, Inc COM 74624M102   262,217 10,279 SH   SOLE   0 0 10,279
PayPal Holdings, Inc COM 70450Y103   239,819 3,158 SH   SOLE   0 0 3,158
Invesco QQQ Trust ETF 46090E103   4,539,066 14,343 SH   SOLE   0 0 14,343
First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102   745,477 5,712 SH   SOLE   0 0 5,712
Invesco S&P 500 Equal Weight ETF ETF 46137V357   4,844,971 33,501 SH   SOLE   0 0 33,501
Schwab U.S. Dividend Equity ETF ETF 808524797   479,422 6,553 SH   SOLE   0 0 6,553
Schwab U.S. Large-Cap Value ETF ETF 808524409   1,053,048 16,057 SH   SOLE   0 0 16,057
The Charles Schwab Corporation COM 808513105   223,471 4,266 SH   SOLE   0 0 4,266
The Sherwin-Williams Company COM 824348106   212,857 947 SH   SOLE   0 0 947
SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408   1,660,546 66,849 SH   SOLE   0 0 66,849
VanEck Vectors Semiconductor ETF ETF 92189F676   615,463 2,338 SH   SOLE   0 0 2,338
S&P Global Inc ETF 78409V104   393,383 1,141 SH   SOLE   0 0 1,141
SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF 78464A805   560,566 11,115 SH   SOLE   0 0 11,115
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862   242,372 3,312 SH   SOLE   0 0 3,312
SPDR S&P 500 ETF Trust ETF 78462F103   7,715,119 18,845 SH   SOLE   0 0 18,845
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   2,088,251 37,721 SH   SOLE   0 0 37,721
Constellation Brands, Inc COM 21036P108   261,807 1,159 SH   SOLE   0 0 1,159
AT&T Inc COM 00206R102   338,089 17,563 SH   SOLE   0 0 17,563
TJX Companies Inc COM 872540109   441,447 5,633 SH   SOLE   0 0 5,633
Thermo Fisher Scientific Inc COM 883556102   679,148 1,178 SH   SOLE   0 0 1,178
Tesla, Inc COM 88160R101   487,738 2,351 SH   SOLE   0 0 2,351
Take-Two Interactive Software, Inc COM 874054109   237,288 1,989 SH   SOLE   0 0 1,989
United Health Group Inc COM 91324P102   1,227,678 2,597 SH   SOLE   0 0 2,597
Innovator S&P 500 Ultra Buffer ETF - October ETF 45782C821   213,932 7,500 SH   SOLE   0 0 7,500
United Parcel Service, Inc COM 911312106   263,603 1,358 SH   SOLE   0 0 1,358
Visa Inc COM 92826C839   712,836 3,161 SH   SOLE   0 0 3,161
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870   849,683 10,591 SH   SOLE   0 0 10,591
Vanguard Mid-Cap Index Fund ETF ETF 922908629   1,036,360 4,913 SH   SOLE   0 0 4,913
Vanguard S&P 500 ETF ETF 922908363   390,071 1,037 SH   SOLE   0 0 1,037
Vanguard Growth Index Fund ETF Shares ETF 922908736   287,282 1,151 SH   SOLE   0 0 1,151
Verizon Communications COM 92343V104   255,377 6,566 SH   SOLE   0 0 6,566
Walmart Inc COM 931142103   455,024 3,085 SH   SOLE   0 0 3,085
INNOVATOR ETFS TRUST US EQUITY ACCELERATED 9 BUF ETF 45783Y780   338,171 14,503 SH   SOLE   0 0 14,503
Exxon Mobil Corporation COM 30231G102   701,569 6,397 SH   SOLE   0 0 6,397
Zebra Technologies Corporation COM 989207105   308,778 971 SH   SOLE   0 0 971