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
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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
ExxonMobil COMMON STOCK 30231G102   7,010,006 63,554 SH   SOLE   0 0 63,554
Apple COMMON STOCK 037833100   6,206,073 47,765 SH   SOLE   0 0 47,765
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF COMMON STOCK 46641Q837   6,196,556 123,263 SH   SOLE   0 0 123,263
Booz Allen Hamilton HLDG Corp CL A COMMON STOCK 099502106   6,005,197 57,455 SH   SOLE   0 0 57,455
Microsoft COMMON STOCK 594918104   5,795,730 24,167 SH   SOLE   0 0 24,167
Visa Inc Com CL A COMMON STOCK 92826C839   5,669,147 27,287 SH   SOLE   0 0 27,287
First Trust Senior Loan ETF COMMON STOCK 33738D309   5,154,158 115,590 SH   SOLE   0 0 115,590
iShares TR U.S. Med (DVC Etf) COMMON STOCK 464288810   5,091,983 96,861 SH   SOLE   0 0 96,861
iShares TIPS Bond (etf) COMMON STOCK 464287176   4,709,491 44,246 SH   SOLE   0 0 44,246
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF COMMON STOCK 233051150   4,183,168 120,049 SH   SOLE   0 0 120,049
Verizon COMMON STOCK 92343V104   4,033,299 102,368 SH   SOLE   0 0 102,368
iShares TR Esg MSCI USA Leaders ETF COMMON STOCK 46435U218   3,888,352 58,639 SH   SOLE   0 0 58,639
Alphabet Inc Cap STK COMMON STOCK 02079K305   3,545,699 40,187 SH   SOLE   0 0 40,187
Pfizer COMMON STOCK 717081103   3,390,492 66,169 SH   SOLE   0 0 66,169
Invesco Activly (mangd Etc FD T Var Rate PFD) COMMON STOCK 46138G870   3,287,389 146,824 SH   SOLE   0 0 146,824
Ulta Beauty Inc COMMON STOCK 90384S303   3,267,542 6,966 SH   SOLE   0 0 6,966
iShares Russell (2000 Value Etf) COMMON STOCK 464287630   3,250,173 23,438 SH   SOLE   0 0 23,438
Amazon.Com Inc COMMON STOCK 023135106   3,028,116 36,049 SH   SOLE   0 0 36,049
Innovator Etfs TR S&P 500 Ultra Buffer ETF April COMMON STOCK 45782C805   2,957,724 119,215 SH   SOLE   0 0 119,215
iShares TR Russell Mid-Cap Value ETF COMMON STOCK 464287473   2,867,039 27,217 SH   SOLE   0 0 27,217
Anthem Inc COMMON STOCK 036752103   2,778,246 5,416 SH   SOLE   0 0 5,416
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF COMMON STOCK 46641Q332   2,723,082 49,454 SH   SOLE   0 0 49,454
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF COMMON STOCK 46138J635   2,571,078 114,194 SH   SOLE   0 0 114,194
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF COMMON STOCK 46138J817   2,560,471 115,806 SH   SOLE   0 0 115,806
Atlantica Yield PLC SHS COMMON STOCK G0751N103   2,381,324 91,943 SH   SOLE   0 0 91,943
SPDR Ser TR BLMBRG (BRC CNVRT) COMMON STOCK 78464A359   2,265,990 35,219 SH   SOLE   0 0 35,219
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF COMMON STOCK 46435U663   2,043,360 62,146 SH   SOLE   0 0 62,146
SPDR Blackstone/Gso (sen Loan) COMMON STOCK 78467V608   2,005,781 49,041 SH   SOLE   0 0 49,041
iShares Russell (2000 Growth Etf) COMMON STOCK 464287648   1,948,271 9,082 SH   SOLE   0 0 9,082
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF COMMON STOCK 233051192   1,809,794 70,806 SH   SOLE   0 0 70,806
iShares 0-5 Year TIPS Bond ETF COMMON STOCK 46429B747   1,701,842 17,552 SH   SOLE   0 0 17,552
Kraneshares TR CSI China Internet ETF COMMON STOCK 500767306   1,550,166 51,330 SH   SOLE   0 0 51,330
Sector SPDR TR SHS (ben Int Utilities) COMMON STOCK 81369Y886   1,351,556 19,171 SH   SOLE   0 0 19,171
SPDR Dow Jones Inter Real Estate ETF COMMON STOCK 78463X863   1,341,525 50,113 SH   SOLE   0 0 50,113
Moderna Inc Com COMMON STOCK 60770K107   1,303,502 7,257 SH   SOLE   0 0 7,257
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) COMMON STOCK 301505889   1,292,502 43,475 SH   SOLE   0 0 43,475
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) COMMON STOCK 81369Y209   1,195,013 8,797 SH   SOLE   0 0 8,797
Select Sector SPDR (TR Energy) COMMON STOCK 81369Y506   1,192,828 13,637 SH   SOLE   0 0 13,637
Sector SPDR TR SHS (ben Int Consumer Staples) COMMON STOCK 81369Y308   1,076,163 14,435 SH   SOLE   0 0 14,435
Select Sector SPDR (trust Technology Select Sector Usd Dis) COMMON STOCK 81369Y803   1,062,336 8,537 SH   SOLE   0 0 8,537
SPDR Ser TR S&P (biotech) COMMON STOCK 78464A870   1,057,337 12,739 SH   SOLE   0 0 12,739
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) COMMON STOCK 78463X756   1,044,429 21,341 SH   SOLE   0 0 21,341
iShares Core S&P (500 Etf) COMMON STOCK 464287200   1,039,566 2,706 SH   SOLE   0 0 2,706
SPDR FTSE (international Government Inflation-Protected) COMMON STOCK 78464A490   1,037,601 25,185 SH   SOLE   0 0 25,185
iShares TR JP Mor Em (MK Etf) COMMON STOCK 464288281   1,016,010 12,011 SH   SOLE   0 0 12,011
Sector SPDR TR SHS (ben Int Industrial) COMMON STOCK 81369Y704   1,002,532 10,208 SH   SOLE   0 0 10,208
iShares Russell (2000 Etf) COMMON STOCK 464287655   927,072 5,317 SH   SOLE   0 0 5,317
Vaneck Vectors ETF (TR Pharmaceutical) COMMON STOCK 92189F692   870,075 11,192 SH   SOLE   0 0 11,192
Monolithic Power Systems Inc COMMON STOCK 609839105   744,865 2,102 SH   SOLE   0 0 2,102
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) COMMON STOCK 33737J182   706,927 33,615 SH   SOLE   0 0 33,615
iShares TR iBoxx Hi (YD Etf) COMMON STOCK 464288513   656,658 8,918 SH   SOLE   0 0 8,918
First TR Exchange (traded FD III First TR PFD Secs & Income Etf) COMMON STOCK 33739E108   642,136 38,222 SH   SOLE   0 0 38,222
Goldman Sachs Group COMMON STOCK 38141G104   538,123 1,567 SH   SOLE   0 0 1,567
First TR Exchange (traded FD II Health Care Alphadex FD) COMMON STOCK 33734X143   476,455 4,382 SH   SOLE   0 0 4,382
Etfmg Prime Junior Silvr MNRS ETF COMMON STOCK 26924G102   471,669 44,708 SH   SOLE   0 0 44,708
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) COMMON STOCK 33734X150   453,839 8,811 SH   SOLE   0 0 8,811
First TR Exchange (traded FD II Technology Alphadex FD Usd) COMMON STOCK 33734X176   452,495 4,943 SH   SOLE   0 0 4,943
First TR Exchange (traded FD II Financial Alphadex FD Usd) COMMON STOCK 33734X135   451,052 11,012 SH   SOLE   0 0 11,012
First TR Exchange (traded FD II Energy Alphadex FD Annual) COMMON STOCK 33734X127   449,518 26,303 SH   SOLE   0 0 26,303
First TR Exchange (traded FD II Consumer Staples Alphadex FD) COMMON STOCK 33734X119   448,680 7,148 SH   SOLE   0 0 7,148
First TR Exchange (traded FD II Consumer Discretionary) COMMON STOCK 33734X101   448,092 9,302 SH   SOLE   0 0 9,302
Invesco QQQ TR Unit (ser 1) COMMON STOCK 46090E103   432,705 1,625 SH   SOLE   0 0 1,625
iShares Core S&P (mid-Cap Etf) COMMON STOCK 464287507   380,977 1,575 SH   SOLE   0 0 1,575
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF COMMON STOCK 46138J825   377,162 18,727 SH   SOLE   0 0 18,727
SPDR Gold Trust COMMON STOCK 78463V107   362,521 2,137 SH   SOLE   0 0 2,137
Starbucks Corp Com COMMON STOCK 855244109   357,273 3,602 SH   SOLE   0 0 3,602
iShares Core S&P (small-Cap E) COMMON STOCK 464287804   349,695 3,695 SH   SOLE   0 0 3,695
iShares S&P (smallcap 600 Value Etf) COMMON STOCK 464287879   329,720 3,611 SH   SOLE   0 0 3,611
Crowdstrike HLDGS COMMON STOCK 22788C105   300,392 2,853 SH   SOLE   0 0 2,853
iShares TR MSCI Acwi (etf) COMMON STOCK 464288257   294,618 3,471 SH   SOLE   0 0 3,471
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) COMMON STOCK 78462F103   286,549 746 SH   SOLE   0 0 746
First Trust (portfolios Com SHS) COMMON STOCK 33734K109   260,768 3,257 SH   SOLE   0 0 3,257
First TR (exchange-Traded FD IV No Amer Energy) COMMON STOCK 33738D101   253,982 9,516 SH   SOLE   0 0 9,516
iShares MSCI United Kingdom ETF COMMON STOCK 46435G334   252,485 8,235 SH   SOLE   0 0 8,235
Kraneshares TR (quadrtc Int RT) COMMON STOCK 500767736   247,760 10,958 SH   SOLE   0 0 10,958
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF COMMON STOCK 46138J841   229,433 11,200 SH   SOLE   0 0 11,200
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF COMMON STOCK 46138J791   203,633 10,760 SH   SOLE   0 0 10,760
Opko Health Inc Com COMMON STOCK 68375N103   69,163 55,330 SH   SOLE   0 0 55,330
iShares MSCI Brazil Small Cap ETF COMMON STOCK 464289131   197,656 16,930 SH   SOLE   0 0 16,930
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp COMMON STOCK 48284E204   100,400 10,000 SH   SOLE   0 0 10,000
Vaxart Inc Com New COMMON STOCK 92243A200   9,609 10,000 SH   SOLE   0 0 10,000