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
AIRBNB INC COM CL A 009066101 2,578 15,487 SH   SOLE   0 0 15,487
ALPHABET INC CAP STK CL C 02079K107 689 238 SH   SOLE   0 0 238
ALPHABET INC CAP STK CL A 02079K305 811 280 SH   SOLE   0 0 280
APPLE INC COM 037833100 1,043 5,874 SH   SOLE   0 0 5,874
DATADOG INC CL A COM 23804L103 1,630 9,149 SH   SOLE   0 0 9,149
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,139 203,692 SH   SOLE   0 0 203,692
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 213 3,798 SH   SOLE   0 0 3,798
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,572 107,590 SH   SOLE   0 0 107,590
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,476 72,542 SH   SOLE   0 0 72,542
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 883 35,582 SH   SOLE   0 0 35,582
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,592 60,363 SH   SOLE   0 0 60,363
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 230 3,938 SH   SOLE   0 0 3,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 374 17,490 SH   SOLE   0 0 17,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 331 15,140 SH   SOLE   0 0 15,140
ISHARES TR JPMORGAN USD EMG 464288281 4,332 39,724 SH   SOLE   0 0 39,724
ISHARES TR CONV BD ETF 46435G102 2,736 30,685 SH   SOLE   0 0 30,685
ISHARES TR IBOXX INV CP ETF 464287242 3,235 24,414 SH   SOLE   0 0 24,414
ISHARES TR CORE S&P MCP ETF 464287507 728 2,571 SH   SOLE   0 0 2,571
ISHARES TR MRGSTR MD CP ETF 464288208 511 7,190 SH   SOLE   0 0 7,190
ISHARES TR EAFE SML CP ETF 464288273 515 7,044 SH   SOLE   0 0 7,044
ISHARES TR CORE S&P500 ETF 464287200 912 1,911 SH   SOLE   0 0 1,911
ISHARES TR CRE U S REIT ETF 464288521 318 4,699 SH   SOLE   0 0 4,699
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,971 118,293 SH   SOLE   0 0 118,293
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,561 50,157 SH   SOLE   0 0 50,157
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,407 54,551 SH   SOLE   0 0 54,551
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,435 54,627 SH   SOLE   0 0 54,627
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,809 31,003 SH   SOLE   0 0 31,003
SOUTHWEST AIRLS CO COM 844741108 230 5,374 SH   SOLE   0 0 5,374
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 260 6,270 SH   SOLE   0 0 6,270
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 907 24,862 SH   SOLE   0 0 24,862
SPDR SER TR PORTFOLIO S&P500 78464A854 14,750 264,196 SH   SOLE   0 0 264,196
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,675 105,904 SH   SOLE   0 0 105,904
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,525 57,380 SH   SOLE   0 0 57,380
SPDR SER TR PORTFOLIO S&P600 78468R853 430 9,617 SH   SOLE   0 0 9,617
TESLA INC COM 88160R101 291 275 SH   SOLE   0 0 275
TYME TECHNOLOGIES INC COM 90238J103 6 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS MID CAP ETF 922908629 6,319 24,801 SH   SOLE   0 0 24,801
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,086 18,050 SH   SOLE   0 0 18,050
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,349 23,669 SH   SOLE   0 0 23,669
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,268 45,413 SH   SOLE   0 0 45,413
VANGUARD INDEX FDS GROWTH ETF 922908736 865 2,697 SH   SOLE   0 0 2,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637 412 1,864 SH   SOLE   0 0 1,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1,072 SH   SOLE   0 0 1,072
VANGUARD INDEX FDS SM CP VAL ETF 922908611 700 3,915 SH   SOLE   0 0 3,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 759 1,738 SH   SOLE   0 0 1,738
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 395 7,195 SH   SOLE   0 0 7,195
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,235 52,113 SH   SOLE   0 0 52,113
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 4,943 SH   SOLE   0 0 4,943
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483 4,310 SH   SOLE   0 0 4,310
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,621 21,097 SH   SOLE   0 0 21,097
WASTE MGMT INC DEL COM 94106L109 229 1,370 SH   SOLE   0 0 1,370
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,729 74,065 SH   SOLE   0 0 74,065