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
Apple COMMON STOCK 037833100 10,931 69,530 SH   SOLE   0 0 69,530
Alphabet Inc Cap STK COMMON STOCK 02079K305 7,397 68,356 SH   SOLE   0 0 68,356
Amazon.Com Inc COMMON STOCK 023135106 6,588 51,969 SH   SOLE   0 0 51,969
Booz Allen Hamilton HLDG Corp CL A COMMON STOCK 099502106 6,424 67,126 SH   SOLE   0 0 67,126
ExxonMobil COMMON STOCK 30231G102 6,387 66,210 SH   SOLE   0 0 66,210
Microsoft COMMON STOCK 594918104 6,363 24,279 SH   SOLE   0 0 24,279
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF COMMON STOCK 46641Q837 6,198 123,450 SH   SOLE   0 0 123,450
Pfizer COMMON STOCK 717081103 5,960 130,629 SH   SOLE   0 0 130,629
VanEck Vectors Semiconductor ETF COMMON STOCK 92189F676 5,195 24,209 SH   SOLE   0 0 24,209
Bank of America COMMON STOCK 060505104 4,978 148,108 SH   SOLE   0 0 148,108
iShares TR U.S. Med (DVC Etf) COMMON STOCK 464288810 4,920 97,377 SH   SOLE   0 0 97,377
iShares TIPS Bond (etf) COMMON STOCK 464287176 4,461 39,160 SH   SOLE   0 0 39,160
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF COMMON STOCK 233051150 4,245 118,278 SH   SOLE   0 0 118,278
Nvidia Corp Com COMMON STOCK 67066G104 4,241 28,100 SH   SOLE   0 0 28,100
iShares TR Esg MSCI USA Leaders ETF COMMON STOCK 46435U218 3,939 57,710 SH   SOLE   0 0 57,710
Berkshire Hathaway COMMON STOCK 084670702 3,751 13,357 SH   SOLE   0 0 13,357
iShares Russell (2000 Value Etf) COMMON STOCK 464287630 3,593 24,837 SH   SOLE   0 0 24,837
Old Dominion Freight Line Inc Com COMMON STOCK 679580100 3,404 12,543 SH   SOLE   0 0 12,543
WP Carey Inc Com COMMON STOCK 92936U109 3,354 39,912 SH   SOLE   0 0 39,912
Freeport-McMoRan Inc COMMON STOCK 35671D857 3,277 110,694 SH   SOLE   0 0 110,694
Devon Energy Corp COMMON STOCK 25179M103 3,231 45,756 SH   SOLE   0 0 45,756
Ford MTR Co Del Com COMMON STOCK 345370860 3,214 208,841 SH   SOLE   0 0 208,841
Sysco Corp COMMON STOCK 871829107 3,160 38,429 SH   SOLE   0 0 38,429
Atlantica Yield PLC SHS COMMON STOCK G0751N103 3,117 92,017 SH   SOLE   0 0 92,017
iShares TR Russell Mid-Cap Value ETF COMMON STOCK 464287473 3,092 28,919 SH   SOLE   0 0 28,919
Invesco Activly (mangd Etc FD T Var Rate PFD) COMMON STOCK 46138G870 3,078 134,774 SH   SOLE   0 0 134,774
Ulta Beauty Inc COMMON STOCK 90384S303 2,943 7,009 SH   SOLE   0 0 7,009
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF COMMON STOCK 46641Q332 2,696 48,791 SH   SOLE   0 0 48,791
Anthem Inc COMMON STOCK 036752103 2,633 5,428 SH   SOLE   0 0 5,428
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF COMMON STOCK 46138J817 2,554 114,668 SH   SOLE   0 0 114,668
Packaging Corp Amer Com COMMON STOCK 695156109 2,546 18,598 SH   SOLE   0 0 18,598
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF COMMON STOCK 46138J874 2,505 113,209 SH   SOLE   0 0 113,209
Flexshares TR Disciplined Duration MBS Index FD COMMON STOCK 33939L779 2,454 116,585 SH   SOLE   0 0 116,585
SPDR Ser TR BLMBRG (BRC CNVRT) COMMON STOCK 78464A359 2,354 34,613 SH   SOLE   0 0 34,613
Verizon COMMON STOCK 92343V104 2,238 53,523 SH   SOLE   0 0 53,523
iShares Russell (2000 Growth Etf) COMMON STOCK 464287648 2,137 9,388 SH   SOLE   0 0 9,388
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF COMMON STOCK 46435U663 2,078 61,321 SH   SOLE   0 0 61,321
SPDR Blackstone/Gso (sen Loan) COMMON STOCK 78467V608 2,014 47,015 SH   SOLE   0 0 47,015
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF COMMON STOCK 233051192 1,833 68,332 SH   SOLE   0 0 68,332
Vaneck Vectors ETF (TR Intl High Yield) COMMON STOCK 92189F445 1,738 90,986 SH   SOLE   0 0 90,986
Triton International LTD SHS -A- COMMON STOCK G9078F107 1,674 28,091 SH   SOLE   0 0 28,091
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) COMMON STOCK 301505889 1,658 52,968 SH   SOLE   0 0 52,968
Select Sector SPDR (TR Energy) COMMON STOCK 81369Y506 1,634 20,295 SH   SOLE   0 0 20,295
Kraneshares TR CSI China Internet ETF COMMON STOCK 500767306 1,543 51,533 SH   SOLE   0 0 51,533
iShares TR JP Mor Em (MK Etf) COMMON STOCK 464288281 1,469 17,220 SH   SOLE   0 0 17,220
SPDR Dow Jones Inter Real Estate ETF COMMON STOCK 78463X863 1,292 46,460 SH   SOLE   0 0 46,460
SPDR FTSE (international Government Inflation-Protected) COMMON STOCK 78464A490 1,245 28,655 SH   SOLE   0 0 28,655
iShares Core S&P (500 Etf) COMMON STOCK 464287200 1,112 2,801 SH   SOLE   0 0 2,801
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) COMMON STOCK 78463X756 1,085 21,673 SH   SOLE   0 0 21,673
Moderna Inc Com COMMON STOCK 60770K107 974 7,366 SH   SOLE   0 0 7,366
Monolithic Power Systems Inc COMMON STOCK 609839105 948 2,091 SH   SOLE   0 0 2,091
Select Sector SPDR (trust Technology Select Sector Usd Dis) COMMON STOCK 81369Y803 868 6,415 SH   SOLE   0 0 6,415
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) COMMON STOCK 81369Y209 830 6,649 SH   SOLE   0 0 6,649
Vanguard Sector (index FDS Vanguard Consumer Discretionary) COMMON STOCK 92204A108 821 3,190 SH   SOLE   0 0 3,190
Select Sector SPDR (trust Amex Financial Select Index Usd Dis) COMMON STOCK 81369Y605 818 24,751 SH   SOLE   0 0 24,751
Sector SPDR TR SHS (ben Int Consumer Staples) COMMON STOCK 81369Y308 814 11,134 SH   SOLE   0 0 11,134
Vaneck Vectors ETF (TR Pharmaceutical) COMMON STOCK 92189F692 779 11,016 SH   SOLE   0 0 11,016
Crowdstrike HLDGS COMMON STOCK 22788C105 745 4,078 SH   SOLE   0 0 4,078
SPDR Ser TR S&P (biotech) COMMON STOCK 78464A870 596 7,116 SH   SOLE   0 0 7,116
First TR Exchange (traded FD II Energy Alphadex FD Annual) COMMON STOCK 33734X127 586 33,218 SH   SOLE   0 0 33,218
First TR Exchange (traded FD III First TR PFD Secs & Income Etf) COMMON STOCK 33739E108 574 32,555 SH   SOLE   0 0 32,555
First TR Exchange (traded FD II Financial Alphadex FD Usd) COMMON STOCK 33734X135 572 14,028 SH   SOLE   0 0 14,028
First TR Exchange (traded FD II Health Care Alphadex FD) COMMON STOCK 33734X143 571 5,595 SH   SOLE   0 0 5,595
First TR Exchange (traded FD II Consumer Staples Alphadex FD) COMMON STOCK 33734X119 569 9,037 SH   SOLE   0 0 9,037
First TR Exchange (traded FD II Technology Alphadex FD Usd) COMMON STOCK 33734X176 566 5,784 SH   SOLE   0 0 5,784
First TR Exchange (traded FD II Consumer Discretionary) COMMON STOCK 33734X101 562 11,731 SH   SOLE   0 0 11,731
iShares TR iBoxx Hi (YD Etf) COMMON STOCK 464288513 556 7,454 SH   SOLE   0 0 7,454
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) COMMON STOCK 33737J182 551 26,133 SH   SOLE   0 0 26,133
Goldman Sachs Group COMMON STOCK 38141G104 520 1,550 SH   SOLE   0 0 1,550
iShares MSCI United Kingdom ETF COMMON STOCK 46435G334 516 17,840 SH   SOLE   0 0 17,840
Tesla Motors COMMON STOCK 88160R101 404 1,467 SH   SOLE   0 0 1,467
iShares Core S&P (small-Cap E) COMMON STOCK 464287804 398 4,095 SH   SOLE   0 0 4,095
Blackstone Secd (lending FD Common Stock) COMMON STOCK 09261X102 396 16,572 SH   SOLE   0 0 16,572
iShares Core S&P (mid-Cap Etf) COMMON STOCK 464287507 387 1,594 SH   SOLE   0 0 1,594
First Trust (portfolios Com SHS) COMMON STOCK 33734K109 322 4,030 SH   SOLE   0 0 4,030
Starbucks Corp Com COMMON STOCK 855244109 317 3,775 SH   SOLE   0 0 3,775
PIMCO ETF TR Enhanced Short Mat Active ETF COMMON STOCK 72201R833 308 3,102 SH   SOLE   0 0 3,102
iShares S&P (smallcap 600 Value Etf) COMMON STOCK 464287879 298 3,217 SH   SOLE   0 0 3,217
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) COMMON STOCK 78462F103 292 739 SH   SOLE   0 0 739
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF COMMON STOCK 46138J825 279 13,727 SH   SOLE   0 0 13,727
First TR (exchange-Traded FD IV No Amer Energy) COMMON STOCK 33738D101 262 9,434 SH   SOLE   0 0 9,434
Kraneshares TR (quadrtc Int RT) COMMON STOCK 500767736 257 10,853 SH   SOLE   0 0 10,853
iShares Russell (2000 Etf) COMMON STOCK 464287655 255 1,391 SH   SOLE   0 0 1,391
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF COMMON STOCK 46138J882 242 11,435 SH   SOLE   0 0 11,435
iShares TR MSCI Acwi (etf) COMMON STOCK 464288257 236 2,744 SH   SOLE   0 0 2,744
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF COMMON STOCK 46138J841 231 11,200 SH   SOLE   0 0 11,200
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF COMMON STOCK 46138J791 207 10,760 SH   SOLE   0 0 10,760
Janus Detroit STR TR Henderson Short Duration Income ETF COMMON STOCK 47103U886 204 4,178 SH   SOLE   0 0 4,178
Invesco QQQ TR Unit (ser 1) COMMON STOCK 46090E103 204 680 SH   SOLE   0 0 680
Opko Health Inc Com COMMON STOCK 68375N103 121 55,330 SH   SOLE   0 0 55,330
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp COMMON STOCK 48284E204 99 10,000 SH   SOLE   0 0 10,000
Vaxart Inc Com New COMMON STOCK 92243A200 31 10,000 SH   SOLE   0 0 10,000