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
FANSUNITE ENTERTAINMENT INC CO M CL A 30727R109 3 12,390 SH   SOLE   0 0 0
First Choice Healthc CL A 31949B104 8 201,129 SH   SOLE   0 0 0
Adamis Pharmaceuticals Corp CL A COM 00547W208 11 19,000 SH   SOLE   0 0 0
AFRICAN DISCOVERY GROUP ORD CL A COM 00832F100 18 316,429 SH   SOLE   0 0 0
TALON METALS CORPORATION COM US QTLY DIV GRT G86659102 67 100,000 SH   SOLE   0 0 0
A T & T Inc New COM 00206R102 200 8,465 SH   SOLE   0 0 0
Aercap Holdings Nv US QTLY DIV GRT N00985106 201 4,000 SH   SOLE   0 0 0
Vanguard Bond Index Fund SHORT TRM BOND 921937827 202 2,589 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CO M CL A CL A COM STK 03990B101 203 2,500 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 206 3,979 SH   SOLE   0 0 0
Ishares Gold Etf ISHARES NEW 464285204 209 5,673 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 209 5,501 SH   SOLE   0 0 0
Alps TRUST Etf BARRONS 400 ETF 00162Q726 211 3,555 SH   SOLE   0 0 0
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 226 1,764 SH   SOLE   0 0 0
Paypal Holdings Inco S&P500 HDL VOL 70450Y103 226 1,958 SH   SOLE   0 0 0
Nuveen Esg Mid Cap COM 67092P409 227 5,173 SH   SOLE   0 0 0
Jpmorgan Chase & Co COM 46625H100 231 1,694 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 231 507 SH   SOLE   0 0 0
Ares Capital Corp COM 04010L103 234 11,149 SH   SOLE   0 0 0
Ishares Phlx Sox Semi- CORE S&P MCP ETF 464287523 237 500 SH   SOLE   0 0 0
Home Depot Inc CAP STK CL A 437076102 241 806 SH   SOLE   0 0 0
Vanguard S&P 500 Etf ALLWRLD EX US 922908363 246 592 SH   SOLE   0 0 0
Nuveen Esg Emerging NUVEEN ESG SMLCP 67092P888 254 8,351 SH   SOLE   0 0 0
Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 264 5,953 SH   SOLE   0 0 0
Jpmrg Dvsfd Retn Emrg ULTR SH TRM BD 46641Q308 270 4,851 SH   SOLE   0 0 0
BLACKSTONE SECURED LENDING CF COMMON STOCK 09261X102 276 9,909 SH   SOLE   0 0 0
Boeing Co COM 097023105 284 1,482 SH   SOLE   0 0 0
ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 300 11,380 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 300 2,538 SH   SOLE   0 0 0
Jefferies Finl Group Inc COM 47233W109 334 10,182 SH   SOLE   0 0 0
Ishares Etf CRE U S REIT ETF 46434G103 341 6,140 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term Corp ETF ULTR SH TRM BD 46435UAA9 357 14,316 SH   SOLE   0 0 0
Vanguard Small Cap ALLWRLD EX US 922908751 361 1,700 SH   SOLE   0 0 0
First TRUST Preferred SHS 33739E108 363 19,072 SH   SOLE   0 0 0
Exxon Mobil Corporation XTRACK RUSS 1000 30231G102 402 4,866 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 403 700 SH   SOLE   0 0 0
S P D R TRUST Unit SR S&P500 HDL VOL 78462F103 415 919 SH   SOLE   0 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 426 5,333 SH   SOLE   0 0 0
Bitcoin Investment Ord CAP STK CL A 389637109 431 14,121 SH   SOLE   0 0 0
Ishares Tr Russell CORE S&P MCP ETF 464287614 434 1,562 SH   SOLE   0 0 0
DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 437 13,854 SH   SOLE   0 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 450 1,676 SH   SOLE   0 0 0
Vanguard Info Technology ALLWRLD EX US 92204A702 450 1,081 SH   SOLE   0 0 0
FERGUSON PLC US QTLY DIV GRT G3421J106 451 3,365 SH   SOLE   0 0 0
Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 457 12,685 SH   SOLE   0 0 0
Ishares Russell 3000 CORE S&P MCP ETF 464287689 470 1,792 SH   SOLE   0 0 0
Consolidated Edison Inc COM 209115104 476 5,030 SH   SOLE   0 0 0
Facebook Inc Class A CL A 30303M102 478 2,151 SH   SOLE   0 0 0
Berkshire Hathaway CL A 084670108 529 1 SH   SOLE   0 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 533 3,289 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 534 26,412 SH   SOLE   0 0 0
Netflix Inc COM 64110L106 545 1,454 SH   SOLE   0 0 0
Ishares Core Dividend CRE U S REIT ETF 46434V621 590 11,045 SH   SOLE   0 0 0
Powershares High Yield CAP STK CL A 46137V563 630 28,872 SH   SOLE   0 0 0
Nvidia Corp COM 67066G104 631 2,312 SH   SOLE   0 0 0
Dominion Res Inc Va New XTRACK RUSS 1000 25746U109 647 7,617 SH   SOLE   0 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 680 11,815 SH   SOLE   0 0 0
DIMENSIONAL WLD EX US CR EQ 2 ETF XTRACK RUSS 1000 25434V880 693 27,757 SH   SOLE   0 0 0
Chevron Corporation COM 166764100 697 4,278 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS COM ETF CL A 33734G108 704 22,550 SH   SOLE   0 0 0
Google Inc Class A CL A COM 02079K305 704 253 SH   SOLE   0 0 0
Spdr Barclays Cnv PORTFOLIO EMG MK 78464A359 709 9,208 SH   SOLE   0 0 0
Ishares Ftse Nareit Res CRE U S REIT ETF 464288562 718 7,484 SH   SOLE   0 0 0
Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 766 19,237 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr CAP STK CL A 46138E511 825 60,782 SH   SOLE   0 0 0
Ishares Tr Lehman Tips TIPS BD ETF 464287176 873 7,011 SH   SOLE   0 0 0
Abbvie Inc CL A COM 00287Y109 992 6,119 SH   SOLE   0 0 0
Ishares Core Msci Eafe CRE U S REIT ETF 46432F842 1,032 14,848 SH   SOLE   0 0 0
Citigroup Inc COM NEW 172967424 1,082 20,254 SH   SOLE   0 0 0
Pwrshr S&P500 Hidiv CAP STK CL A 46138E362 1,087 23,017 SH   SOLE   0 0 0
FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 1,151 24,463 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 1,165 3,778 SH   SOLE   0 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 1,284 3,638 SH   SOLE   0 0 0
Wisdomtree TRUST Midcap US QLT SHRHD YLD 97717W570 1,358 24,834 SH   SOLE   0 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 1,425 3,141 SH   SOLE   0 0 0
Thomson Reuters Corp COM NEW 884903709 1,439 13,218 SH   SOLE   0 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 1,461 22,602 SH   SOLE   0 0 0
Real Estate Select Sctr PORTFOLI S&P1500 81369Y860 1,515 31,362 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 1,586 40,256 SH   SOLE   0 0 0
Flexsh Stoxx US Esg CAP STK CL A 33939L696 1,601 14,602 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF CAP STK CL A 37954Y657 1,613 68,640 SH   SOLE   0 0 0
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF US QLT SHRHD YLD 97717W547 1,697 27,551 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED ET F RATE PREFERRED 37954Y376 1,715 65,747 SH   SOLE   0 0 0
First TRUST Tactcl High FIRST TR TA HIYL 33738D408 1,889 41,287 SH   SOLE   0 0 0
FlexShares Intl Qual Div ETF CAP STK CL A 33939L837 1,916 80,250 SH   SOLE   0 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 2,171 20,268 SH   SOLE   0 0 0
FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 2,223 48,002 SH   SOLE   0 0 0
Schw US Brd Mkt Etf PORTFOLI S&P1500 808524102 2,283 42,763 SH   SOLE   0 0 0
Disney Walt Co XTRACK RUSS 1000 254687106 2,537 18,498 SH   SOLE   0 0 0
INVESCO BULSHS 2023 CB ETF BULSHS 2025 CB 46138J866 2,610 123,697 SH   SOLE   0 0 0
Spdr Blackstone Gso PORTFOLI S&P1500 78467V608 2,650 58,941 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 2,721 130,132 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2025 CB 46138J841 2,818 133,757 SH   SOLE   0 0 0
ISHARES TRUST MULTIFACTOR USA ETF CRE U S REIT ETF 46434V282 2,901 65,229 SH   SOLE   0 0 0
Amazon Com Inc CL A COM 023135106 3,368 1,033 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF CL A 33737J307 3,589 88,322 SH   SOLE   0 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3,857 35,754 SH   SOLE   0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTR SH TRM BD 46641Q837 4,246 84,455 SH   SOLE   0 0 0
Guggenheim Bullet 2022 BULSHS 2025 CB 46138J882 4,263 200,524 SH   SOLE   0 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 4,402 19,335 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101 4,854 4,504 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 5,138 257,264 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 5,512 92,980 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF CL A 33734X176 6,639 57,157 SH   SOLE   0 0 0
Rydex Etf TRUST CAP STK CL A 46137V357 7,226 45,819 SH   SOLE   0 0 0
Powershs Qqq TRUST Ser CAP STK CL A 46090E103 7,410 20,438 SH   SOLE   0 0 0
ISHARES TRUST ULTR SH TRM BD E TF CRE U S REIT ETF 46434V878 8,657 172,613 SH   SOLE   0 0 0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 9,910 105,910 SH   SOLE   0 0 0
Dimensional International Cr Eq Mkt ETF XTRACK RUSS 1000 25434V203 11,449 406,703 SH   SOLE   0 0 0
Dutsch X Trck Rusl 1000 XTRACK RUSS 1000 233051481 12,111 265,704 SH   SOLE   0 0 0
Jpmorgan Dvrsfd Rtrn ULTR SH TRM BD 46641Q209 12,180 215,568 SH   SOLE   0 0 0
SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 12,278 317,749 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV E TF PORTFOLIO EMG MK 78464A110 13,832 90,256 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100 16,217 92,873 SH   SOLE   0 0 0
First TRUST Value CL A 33734H106 16,613 392,751 SH   SOLE   0 0 0
Flexshares Morningstar SHS 33939L100 17,381 99,810 SH   SOLE   0 0 0
iShares ESG Screened S&P Mid-Cap ETF ULTR SH TRM BD 46436E551 17,806 486,841 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 18,098 224,343 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC2026 E TF ULTR SH TRM BD 46435GAA0 18,191 737,984 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF COM 67092P201 18,247 300,461 SH   SOLE   0 0 0
Ishares Ibonds Dec 2022 CRE U S REIT ETF 46434VBA7 20,895 834,452 SH   SOLE   0 0 0
FLEXSHARES TRUST QLT DIV DEF I DX ETF CAP STK CL A 33939L845 20,937 370,501 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC25 ETF CRE U S REIT ETF 46434VBD1 21,879 866,501 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC24 ETF CRE U S REIT ETF 46434VBG4 22,217 885,126 SH   SOLE   0 0 0
OSI ETF TRUST OSHS GBL INTER E TF OSHS GBL INTER 67110P704 23,404 621,953 SH   SOLE   0 0 0
Ishares Ibonds Dec 2023 CRE U S REIT ETF 46434VAX8 23,453 927,716 SH   SOLE   0 0 0
First Trst Nasdaq Rsng SHS 33738R506 23,685 483,360 SH   SOLE   0 0 0
JP MORGAN ETF TRUST US QUALTY FCTR ETF ULTR SH TRM BD 46641Q761 24,355 567,972 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 24,850 411,850 SH   SOLE   0 0 0
Ishares Esg Msci Eafe ULTR SH TRM BD 46435G516 29,150 395,367 SH   SOLE   0 0 0
First Tr Nasdaq 100 Fund CL A 337345102 31,071 203,756 SH   SOLE   0 0 0
Spdr S&P 600 Small Cap PORTFOLI S&P1500 78464A813 31,152 332,787 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET CAP STK CL A 46138G672 33,804 366,723 SH   SOLE   0 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 34,802 472,849 SH   SOLE   0 0 0
Ishares Etf CRE U S REIT ETF 46432F339 37,096 275,542 SH   SOLE   0 0 0
Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 38,923 611,319 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 42,104 546,098 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 42,770 769,520 SH   SOLE   0 0 0