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

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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
AMAZON COM INC COM 023135106 209 64 SH   SOLE   0 0 64
AMERICAN EXPRESS CO COM 025816109 309 1,654 SH   SOLE   0 0 1,654
APPLE INC COM 037833100 834 4,776 SH   SOLE   0 0 4,776
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,060 168,060 SH   SOLE   0 0 168,060
BUTTERFLY NETWORK INC COM CL A 124155102 55 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104 642 4,892 SH   SOLE   0 0 4,892
FS KKR CAP CORP COM 302635206 1,522 66,678 SH   SOLE   0 0 66,678
GARTNER INC COM 366651107 521 1,753 SH   SOLE   0 0 1,753
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 257 8,833 SH   SOLE   0 0 8,833
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,121 31,613 SH   SOLE   0 0 31,613
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,201 104,201 SH   SOLE   0 0 104,201
INVESCO QQQ TR UNIT SER 1 46090E103 4,211 11,615 SH   SOLE   0 0 11,615
ISHARES TR ISHARES BIOTECH 464287556 407 3,123 SH   SOLE   0 0 3,123
ISHARES TR CORE S&P500 ETF 464287200 12,121 26,716 SH   SOLE   0 0 26,716
ISHARES TR CORE US AGGBD ET 464287226 3,058 28,548 SH   SOLE   0 0 28,548
ISHARES TR CORE S&P MCP ETF 464287507 4,342 16,182 SH   SOLE   0 0 16,182
ISHARES TR CORE S&P SCP ETF 464287804 1,194 11,065 SH   SOLE   0 0 11,065
ISHARES TR CORE DIV GRWTH 46434V621 699 13,096 SH   SOLE   0 0 13,096
ISHARES TR GLOBAL TECH ETF 464287291 2,597 44,774 SH   SOLE   0 0 44,774
ISHARES TR GLOBAL 100 ETF 464287572 5,721 75,224 SH   SOLE   0 0 75,224
ISHARES TR IBOXX INV CP ETF 464287242 2,032 16,799 SH   SOLE   0 0 16,799
ISHARES TR 1 3 YR TREAS BD 464287457 1,270 15,235 SH   SOLE   0 0 15,235
ISHARES TR CORE S&P TTL STK 464287150 4,868 48,225 SH   SOLE   0 0 48,225
ISHARES TR MSCI USA MIN VOL 46429B697 6,976 89,936 SH   SOLE   0 0 89,936
ISHARES TR MSCI USA QLT FCT 46432F339 1,217 9,037 SH   SOLE   0 0 9,037
ISHARES TR MSCI USA VALUE 46432F388 271 2,592 SH   SOLE   0 0 2,592
ISHARES TR MSCI USA MMENTM 46432F396 363 2,157 SH   SOLE   0 0 2,157
ISHARES TR MSCI USA MULTIFT 46434V282 285 6,396 SH   SOLE   0 0 6,396
ISHARES TR NATIONAL MUN ETF 464288414 649 5,918 SH   SOLE   0 0 5,918
ISHARES TR RUS MD CP GR ETF 464287481 505 5,021 SH   SOLE   0 0 5,021
ISHARES TR RUS MID CAP ETF 464287499 376 4,813 SH   SOLE   0 0 4,813
ISHARES TR RUS 1000 GRW ETF 464287614 330 1,190 SH   SOLE   0 0 1,190
ISHARES TR RUS 1000 ETF 464287622 399 1,595 SH   SOLE   0 0 1,595
ISHARES TR RUSSELL 2000 ETF 464287655 520 2,533 SH   SOLE   0 0 2,533
ISHARES TR S&P 100 ETF 464287101 723 3,466 SH   SOLE   0 0 3,466
ISHARES TR S&P 500 GRWT ETF 464287309 905 11,846 SH   SOLE   0 0 11,846
ISHARES TR S&P 500 VAL ETF 464287408 542 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P US GWT 464287671 2,338 22,125 SH   SOLE   0 0 22,125
ISHARES TR SELECT DIVID ETF 464287168 326 2,540 SH   SOLE   0 0 2,540
ISHARES TR SHRT NAT MUN ETF 464288158 931 8,901 SH   SOLE   0 0 8,901
PIMCO DYNAMIC INCOME FD SHS 72201Y101 955 39,176 SH   SOLE   0 0 39,176
PIMCO HIGH INCOME FD COM SHS 722014107 62 10,801 SH   SOLE   0 0 10,801
PIMCO INCOME STRATEGY FD COM 72201H108 110 10,802 SH   SOLE   0 0 10,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301 4,019 SH   SOLE   0 0 4,019
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 368 6,827 SH   SOLE   0 0 6,827
SELECT SECTOR SPDR TR ENERGY 81369Y506 239 3,132 SH   SOLE   0 0 3,132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 340 8,877 SH   SOLE   0 0 8,877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,027 14,794 SH   SOLE   0 0 14,794
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 275 1,730 SH   SOLE   0 0 1,730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339 4,548 SH   SOLE   0 0 4,548
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 5,803 SH   SOLE   0 0 5,803
SPDR GOLD TR GOLD SHS 78463V107 557 3,084 SH   SOLE   0 0 3,084
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 693 17,931 SH   SOLE   0 0 17,931
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 692 12,619 SH   SOLE   0 0 12,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,259 38,213 SH   SOLE   0 0 38,213
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349 711 SH   SOLE   0 0 711
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,266 30,319 SH   SOLE   0 0 30,319
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,370 49,311 SH   SOLE   0 0 49,311
SPDR SER TR PORTFOLIO S&P400 78464A847 681 14,434 SH   SOLE   0 0 14,434
SPDR SER TR PORTFOLIO S&P500 78464A854 275 5,176 SH   SOLE   0 0 5,176
SPDR SER TR PORTFOLIO S&P600 78468R853 741 17,623 SH   SOLE   0 0 17,623
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 805 8,800 SH   SOLE   0 0 8,800
SPDR SER TR SSGA US LRG ETF 78468R804 626 4,355 SH   SOLE   0 0 4,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,591 45,147 SH   SOLE   0 0 45,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,558 15,627 SH   SOLE   0 0 15,627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206 496 SH   SOLE   0 0 496
VANGUARD INDEX FDS GROWTH ETF 922908736 815 2,832 SH   SOLE   0 0 2,832
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,071 12,504 SH   SOLE   0 0 12,504
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248 2,448 SH   SOLE   0 0 2,448
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 793 4,887 SH   SOLE   0 0 4,887
VANGUARD WORLD FDS UTILITIES ETF 92204A876 462 2,853 SH   SOLE   0 0 2,853
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 670 2,632 SH   SOLE   0 0 2,632
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,669 8,809 SH   SOLE   0 0 8,809
WP CAREY INC COM 92936U109 1,194 14,771 SH   SOLE   0 0 14,771