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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   215,874 1,393 SH   SOLE   1,393 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,170,705 59,390 SH   SOLE   54,750 1,405 3,235
APPLE INC COM 037833100   1,872,316 9,725 SH   SOLE   9,143 0 582
ARES CAPITAL CORP COM 04010L103   367,864 18,366 SH   SOLE   18,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   375,878 1,613 SH   SOLE   1,406 0 207
COLGATE PALMOLIVE CO COM 194162103   278,188 3,490 SH   SOLE   3,490 0 0
EXXON MOBIL CORP COM 30231G102   741,852 7,420 SH   SOLE   7,420 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   225,672 13,385 SH   SOLE   13,065 50 270
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,679,552 89,020 SH   SOLE   83,970 1,975 3,075
INTERNATIONAL BUSINESS MACHS COM 459200101   545,033 3,333 SH   SOLE   3,333 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   580,199 16,950 SH   SOLE   16,270 245 435
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,151,318 97,180 SH   SOLE   91,150 2,195 3,835
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,703,347 17,374 SH   SOLE   15,154 84 2,136
INVESCO QQQ TR UNIT SER 1 46090E103   10,310,537 25,177 SH   SOLE   23,332 895 950
ISHARES INC ESG AWR MSCI EM 46434G863   1,813,859 56,577 SH   SOLE   53,512 795 2,270
ISHARES INC CORE MSCI EMKT 46434G103   1,991,386 39,371 SH   SOLE   36,661 820 1,890
ISHARES TR CONV BD ETF 46435G102   3,893,349 49,540 SH   SOLE   45,680 690 3,170
ISHARES TR CORE MSCI EAFE 46432F842   219,211 3,116 SH   SOLE   3,036 80 0
ISHARES TR CORE S&P MCP ETF 464287507   1,544,557 5,573 SH   SOLE   5,224 100 249
ISHARES TR CORE S&P SCP ETF 464287804   4,594,672 42,445 SH   SOLE   39,561 609 2,275
ISHARES TR ESG AW MSCI EAFE 46435G516   2,919,244 38,645 SH   SOLE   35,695 960 1,990
ISHARES TR MSCI EAFE ETF 464287465   5,785,895 76,787 SH   SOLE   72,852 1,735 2,200
ISHARES TR MSCI EMG MKT ETF 464287234   4,154,042 103,309 SH   SOLE   96,264 2,735 4,310
ISHARES TR MSCI INTL QUALTY 46434V456   3,997,136 106,420 SH   SOLE   98,635 2,060 5,725
ISHARES TR MSCI KLD400 SOC 464288570   204,408 2,245 SH   SOLE   2,055 170 20
ISHARES TR MSCI USA MMENTM 46432F396   2,136,215 13,616 SH   SOLE   13,371 95 150
ISHARES TR NATIONAL MUN ETF 464288414   575,658 5,310 SH   SOLE   5,310 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,082,936 10,169 SH   SOLE   10,024 60 85
ISHARES TR RUS 1000 VAL ETF 464287598   2,314,165 14,004 SH   SOLE   13,781 115 108
ISHARES TR RUS MID CAP ETF 464287499   4,189,026 53,892 SH   SOLE   48,235 487 5,170
ISHARES TR RUSSELL 2000 ETF 464287655   16,310,511 81,264 SH   SOLE   76,909 1,905 2,450
ISHARES TR SHRT NAT MUN ETF 464288158   4,553,522 43,190 SH   SOLE   43,165 25 0
JOHNSON & JOHNSON COM 478160104   268,191 1,711 SH   SOLE   1,711 0 0
JPMORGAN CHASE & CO COM 46625H100   294,273 1,730 SH   SOLE   1,730 0 0
MERCK & CO INC COM 58933Y105   217,277 1,993 SH   SOLE   1,990 0 3
MICROSOFT CORP COM 594918104   867,377 2,307 SH   SOLE   2,307 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,765,869 24,930 SH   SOLE   23,685 745 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,482,241 72,986 SH   SOLE   68,686 1,525 2,775
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,936,327 37,736 SH   SOLE   35,958 853 925
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,340,351 4,613 SH   SOLE   4,546 60 7
SPDR SER TR BBG CONV SEC ETF 78464A359   5,851,871 81,107 SH   SOLE   77,047 1,520 2,540
SPDR SER TR BLOOMBERG INTL T 78464A516   2,802,694 120,910 SH   SOLE   112,985 3,855 4,070
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   511,644 6,643 SH   SOLE   6,210 400 33
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,112,342 22,533 SH   SOLE   20,050 100 2,383
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,268,592 59,626 SH   SOLE   55,171 1,550 2,905
VANGUARD INDEX FDS SMALL CP ETF 922908751   689,535 3,232 SH   SOLE   2,753 60 419
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,573,955 6,635 SH   SOLE   6,184 0 451
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,734,963 289,218 SH   SOLE   276,148 11,950 1,120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   232,937 1,367 SH   SOLE   1,310 0 57
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,049,056 16,151 SH   SOLE   14,759 770 622
VANGUARD WORLD FDS INF TECH ETF 92204A702   316,052 653 SH   SOLE   653 0 0