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
Vaxart Inc Com New Common Stock 92243A200 35 10,000 SH   SOLE   0 0 10,000
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp Common Stock 48284E204 98 10,000 SH   SOLE   0 0 10,000
Opko Health Inc Com Common Stock 68375N103 140 55,330 SH   SOLE   0 0 55,330
Blackstone Secd (lending FD Common Stock) Common Stock 09261X102 200 8,081 SH   SOLE   0 0 8,081
Janus Detroit STR TR Henderson Short Duration Income ETF Common Stock 47103U886 205 4,208 SH   SOLE   0 0 4,208
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock 46138J791 207 10,760 SH   SOLE   0 0 10,760
iShares Trust (transportation Average ETF FD) Common Stock 464287192 218 1,024 SH   SOLE   0 0 1,024
iShares TR MSCI Acwi (etf) Common Stock 464288257 230 2,744 SH   SOLE   0 0 2,744
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock 46138J841 232 11,200 SH   SOLE   0 0 11,200
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 46138J882 242 11,435 SH   SOLE   0 0 11,435
First TR (exchange-Traded FD IV No Amer Energy) Common Stock 33738D101 243 9,434 SH   SOLE   0 0 9,434
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) Common Stock 78462F103 273 720 SH   SOLE   0 0 720
Kraneshares TR (quadrtc Int RT) Common Stock 500767736 275 10,853 SH   SOLE   0 0 10,853
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock 46138J825 281 13,727 SH   SOLE   0 0 13,727
iShares S&P (smallcap 600 Value Etf) Common Stock 464287879 286 3,217 SH   SOLE   0 0 3,217
Starbucks Corp Com Common Stock 855244109 288 3,775 SH   SOLE   0 0 3,775
First Trust (portfolios Com SHS) Common Stock 33734K109 307 4,030 SH   SOLE   0 0 4,030
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock 72201R833 309 3,117 SH   SOLE   0 0 3,117
Tesla Motors Common Stock 88160R101 326 484 SH   SOLE   0 0 484
iShares Core S&P (mid-Cap Etf) Common Stock 464287507 361 1,594 SH   SOLE   0 0 1,594
iShares Core S&P (small-Cap E) Common Stock 464287804 397 4,295 SH   SOLE   0 0 4,295
Sector SPDR TR SHS (ben Int Utilities) Common Stock 81369Y886 456 6,508 SH   SOLE   0 0 6,508
Goldman Sachs Group Common Stock 38141G104 460 1,550 SH   SOLE   0 0 1,550
Global X FDS Global (X Copper) Common Stock 37954Y830 472 15,172 SH   SOLE   0 0 15,172
SPDR Ser TR S&P (biotech) Common Stock 78464A870 529 7,116 SH   SOLE   0 0 7,116
iShares MSCI United Kingdom ETF Common Stock 46435G334 534 17,840 SH   SOLE   0 0 17,840
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) Common Stock 33737J174 548 11,446 SH   SOLE   0 0 11,446
iShares TR iBoxx Hi (YD Etf) Common Stock 464288513 549 7,454 SH   SOLE   0 0 7,454
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) Common Stock 33737J182 560 26,230 SH   SOLE   0 0 26,230
First TR Exchange (traded FD III First TR PFD Secs & Income Etf) Common Stock 33739E108 561 32,555 SH   SOLE   0 0 32,555
Crowdstrike HLDGS Common Stock 22788C105 666 3,953 SH   SOLE   0 0 3,953
iShares Russell (2000 Growth Etf) Common Stock 464287648 815 3,949 SH   SOLE   0 0 3,949
First TR Exchange (traded FD II Energy Alphadex FD Annual) Common Stock 33734X127 843 57,095 SH   SOLE   0 0 57,095
Vaneck Vectors ETF (TR Pharmaceutical) Common Stock 92189F692 846 11,016 SH   SOLE   0 0 11,016
Moderna Inc Com Common Stock 60770K107 1,049 7,345 SH   SOLE   0 0 7,345
iShares Core S&P (500 Etf) Common Stock 464287200 1,062 2,801 SH   SOLE   0 0 2,801
Select Sector SPDR (TR Energy) Common Stock 81369Y506 1,203 16,820 SH   SOLE   0 0 16,820
SPDR FTSE (international Government Inflation-Protected) Common Stock 78464A490 1,284 28,373 SH   SOLE   0 0 28,373
SPDR Dow Jones Inter Real Estate ETF Common Stock 78463X863 1,308 46,334 SH   SOLE   0 0 46,334
Triton International LTD SHS -A- Common Stock G9078F107 1,474 27,993 SH   SOLE   0 0 27,993
Kraneshares TR CSI China Internet ETF Common Stock 500767306 1,547 47,213 SH   SOLE   0 0 47,213
Vaneck Vectors ETF (TR Intl High Yield) Common Stock 92189F445 1,735 90,524 SH   SOLE   0 0 90,524
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) Common Stock 301505889 1,830 56,597 SH   SOLE   0 0 56,597
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock 233051192 1,881 68,602 SH   SOLE   0 0 68,602
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock 46435U663 1,943 61,681 SH   SOLE   0 0 61,681
SPDR Blackstone/Gso (sen Loan) Common Stock 78467V608 1,962 47,121 SH   SOLE   0 0 47,121
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) Common Stock 78463X756 2,000 41,102 SH   SOLE   0 0 41,102
SPDR Ser TR BLMBRG (BRC CNVRT) Common Stock 78464A359 2,185 33,840 SH   SOLE   0 0 33,840
Ford MTR Co Del Com Common Stock 345370860 2,321 208,549 SH   SOLE   0 0 208,549
Flexshares TR Disciplined Duration MBS Index FD Common Stock 33939L779 2,446 115,190 SH   SOLE   0 0 115,190
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock 46138J817 2,472 112,630 SH   SOLE   0 0 112,630
Devon Energy Corp Common Stock 25179M103 2,511 45,563 SH   SOLE   0 0 45,563
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 46138J874 2,519 114,260 SH   SOLE   0 0 114,260
Packaging Corp Amer Com Common Stock 695156109 2,577 18,570 SH   SOLE   0 0 18,570
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock 46641Q332 2,672 48,179 SH   SOLE   0 0 48,179
Verizon Common Stock 92343V104 2,685 52,915 SH   SOLE   0 0 52,915
Nvidia Corp Com Common Stock 67066G104 2,873 18,945 SH   SOLE   0 0 18,945
iShares TR Russell Mid-Cap Value ETF Common Stock 464287473 2,917 28,722 SH   SOLE   0 0 28,722
Atlantica Yield PLC SHS Common Stock G0751N103 2,959 91,733 SH   SOLE   0 0 91,733
Invesco Activly (mangd Etc FD T Var Rate PFD) Common Stock 46138G870 2,988 134,661 SH   SOLE   0 0 134,661
Old Dominion Freight Line Inc Com Common Stock 679580100 3,212 12,535 SH   SOLE   0 0 12,535
Freeport-McMoRan Inc Common Stock 35671D857 3,220 110,064 SH   SOLE   0 0 110,064
Sysco Corp Common Stock 871829107 3,263 38,302 SH   SOLE   0 0 38,302
iShares Russell (2000 Value Etf) Common Stock 464287630 3,362 24,694 SH   SOLE   0 0 24,694
WP Carey Inc Com Common Stock 92936U109 3,400 40,514 SH   SOLE   0 0 40,514
Berkshire Hathaway Common Stock 084670702 3,651 13,372 SH   SOLE   0 0 13,372
iShares TR Esg MSCI USA Leaders ETF Common Stock 46435U218 3,836 57,774 SH   SOLE   0 0 57,774
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock 233051150 4,151 118,463 SH   SOLE   0 0 118,463
iShares TIPS Bond (etf) Common Stock 464287176 4,445 39,026 SH   SOLE   0 0 39,026
Bank of America Common Stock 060505104 4,586 147,332 SH   SOLE   0 0 147,332
iShares TR U.S. Med (DVC Etf) Common Stock 464288810 4,905 97,243 SH   SOLE   0 0 97,243
VanEck Vectors Semiconductor ETF Common Stock 92189F676 4,942 24,258 SH   SOLE   0 0 24,258
Amazon.Com Inc Common Stock 023135106 5,496 51,743 SH   SOLE   0 0 51,743
ExxonMobil Common Stock 30231G102 5,652 66,001 SH   SOLE   0 0 66,001
Booz Allen Hamilton HLDG Corp CL A Common Stock 099502106 6,043 66,876 SH   SOLE   0 0 66,876
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock 46641Q837 6,155 122,871 SH   SOLE   0 0 122,871
Microsoft Common Stock 594918104 6,206 24,162 SH   SOLE   0 0 24,162
Pfizer Common Stock 717081103 6,829 130,258 SH   SOLE   0 0 130,258
Alphabet Inc Cap STK Common Stock 02079K305 7,440 3,414 SH   SOLE   0 0 3,414
Apple Common Stock 037833100 9,526 69,672 SH   SOLE   0 0 69,672