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 |