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
ABBOTT LABS COM 002824100 200 1,418 SH   SOLE   0 0 1,418
ADVISORSHARES TR PURE US CANNABIS 00768Y453 242 9,469 SH   SOLE   0 0 9,469
AMAZON COM INC COM 023135106 273 82 SH   SOLE   0 0 82
AMERICAN EXPRESS CO COM 025816109 271 1,654 SH   SOLE   0 0 1,654
APPLE INC COM 037833100 861 4,847 SH   SOLE   0 0 4,847
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,775 119,461 SH   SOLE   0 0 119,461
BUTTERFLY NETWORK INC COM CL A 124155102 78 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104 753 5,435 SH   SOLE   0 0 5,435
FS KKR CAP CORP COM 302635206 1,766 84,337 SH   SOLE   0 0 84,337
GARTNER INC COM 366651107 586 1,753 SH   SOLE   0 0 1,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 374 5,450 SH   SOLE   0 0 5,450
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 296 8,824 SH   SOLE   0 0 8,824
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,647 124,927 SH   SOLE   0 0 124,927
INVESCO QQQ TR UNIT SER 1 46090E103 6,090 15,308 SH   SOLE   0 0 15,308
ISHARES TR ISHARES BIOTECH 464287556 484 3,168 SH   SOLE   0 0 3,168
ISHARES TR CORE S&P TTL STK 464287150 5,967 55,773 SH   SOLE   0 0 55,773
ISHARES TR CORE S&P500 ETF 464287200 13,668 28,655 SH   SOLE   0 0 28,655
ISHARES TR CORE US AGGBD ET 464287226 3,154 27,650 SH   SOLE   0 0 27,650
ISHARES TR CORE S&P MCP ETF 464287507 5,063 17,885 SH   SOLE   0 0 17,885
ISHARES TR CORE S&P SCP ETF 464287804 1,375 12,011 SH   SOLE   0 0 12,011
ISHARES TR 1 3 YR TREAS BD 464287457 1,188 13,885 SH   SOLE   0 0 13,885
ISHARES TR CORE DIV GRWTH 46434V621 728 13,096 SH   SOLE   0 0 13,096
ISHARES TR GLOBAL TECH ETF 464287291 2,864 44,483 SH   SOLE   0 0 44,483
ISHARES TR GLOBAL 100 ETF 464287572 5,462 70,022 SH   SOLE   0 0 70,022
ISHARES TR IBOXX INV CP ETF 464287242 2,243 16,926 SH   SOLE   0 0 16,926
ISHARES TR MSCI USA MIN VOL 46429B697 8,070 99,749 SH   SOLE   0 0 99,749
ISHARES TR MSCI USA QLT FCT 46432F339 1,476 10,139 SH   SOLE   0 0 10,139
ISHARES TR MSCI USA VALUE 46432F388 284 2,592 SH   SOLE   0 0 2,592
ISHARES TR MSCI USA MMENTM 46432F396 401 2,207 SH   SOLE   0 0 2,207
ISHARES TR MSCI USA MULTIFT 46434V282 315 6,770 SH   SOLE   0 0 6,770
ISHARES TR NATIONAL MUN ETF 464288414 2,031 17,466 SH   SOLE   0 0 17,466
ISHARES TR RUS MD CP GR ETF 464287481 579 5,021 SH   SOLE   0 0 5,021
ISHARES TR RUS MID CAP ETF 464287499 398 4,800 SH   SOLE   0 0 4,800
ISHARES TR RUS 1000 GRW ETF 464287614 646 2,115 SH   SOLE   0 0 2,115
ISHARES TR RUS 1000 ETF 464287622 412 1,559 SH   SOLE   0 0 1,559
ISHARES TR RUSSELL 2000 ETF 464287655 563 2,529 SH   SOLE   0 0 2,529
ISHARES TR S&P 100 ETF 464287101 781 3,564 SH   SOLE   0 0 3,564
ISHARES TR S&P 500 GRWT ETF 464287309 1,186 14,171 SH   SOLE   0 0 14,171
ISHARES TR S&P 500 VAL ETF 464287408 546 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P US GWT 464287671 2,777 24,015 SH   SOLE   0 0 24,015
ISHARES TR SELECT DIVID ETF 464287168 309 2,523 SH   SOLE   0 0 2,523
ISHARES TR SHRT NAT MUN ETF 464288158 317 2,954 SH   SOLE   0 0 2,954
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,581 61,019 SH   SOLE   0 0 61,019
PIMCO HIGH INCOME FD COM SHS 722014107 66 10,801 SH   SOLE   0 0 10,801
PIMCO INCOME STRATEGY FD COM 72201H108 195 17,810 SH   SOLE   0 0 17,810
PLBY GROUP INC COM 72814P109 265 9,946 SH   SOLE   0 0 9,946
QUANTUM SI INC COM CL A 74765K105 111 14,158 SH   SOLE   0 0 14,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 553 3,378 SH   SOLE   0 0 3,378
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389 3,413 SH   SOLE   0 0 3,413
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386 9,882 SH   SOLE   0 0 9,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,051 14,559 SH   SOLE   0 0 14,559
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,174 6,753 SH   SOLE   0 0 6,753
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 402 7,749 SH   SOLE   0 0 7,749
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 845 20,357 SH   SOLE   0 0 20,357
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 728 12,587 SH   SOLE   0 0 12,587
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,300 38,530 SH   SOLE   0 0 38,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368 711 SH   SOLE   0 0 711
SPDR SER TR PRTFLO S&P500 VL 78464A508 819 19,504 SH   SOLE   0 0 19,504
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,118 37,759 SH   SOLE   0 0 37,759
SPDR SER TR PORTFOLI S&P1500 78464A805 209 3,569 SH   SOLE   0 0 3,569
SPDR SER TR PORTFOLIO S&P400 78464A847 1,189 23,909 SH   SOLE   0 0 23,909
SPDR SER TR PORTFOLIO S&P500 78464A854 274 4,906 SH   SOLE   0 0 4,906
SPDR SER TR PORTFOLIO S&P600 78468R853 1,434 32,093 SH   SOLE   0 0 32,093
SPDR SER TR S&P 600 SMCP VAL 78464A300 285 3,369 SH   SOLE   0 0 3,369
SPDR SER TR SSGA US LRG ETF 78468R804 655 4,346 SH   SOLE   0 0 4,346
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,820 45,071 SH   SOLE   0 0 45,071
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,261 17,649 SH   SOLE   0 0 17,649
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,628 14,371 SH   SOLE   0 0 14,371
VANGUARD INDEX FDS GROWTH ETF 922908736 892 2,781 SH   SOLE   0 0 2,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 680 SH   SOLE   0 0 680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 262 2,442 SH   SOLE   0 0 2,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,057 6,156 SH   SOLE   0 0 6,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 705 2,647 SH   SOLE   0 0 2,647
VANGUARD WORLD FDS UTILITIES ETF 92204A876 446 2,851 SH   SOLE   0 0 2,851
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,081 8,908 SH   SOLE   0 0 8,908
WP CAREY INC COM 92936U109 1,498 18,257 SH   SOLE   0 0 18,257