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 |