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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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
AMERICAN EXPRESS CO COM 025816109 223 1,654 SH   SOLE   0 0 1,654
APPLE INC COM 037833100 659 4,766 SH   SOLE   0 0 4,766
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,845 169,908 SH   SOLE   0 0 169,908
BUTTERFLY NETWORK INC COM CL A 124155102 55 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104 406 4,896 SH   SOLE   0 0 4,896
FS KKR CAP CORP COM 302635206 1,080 63,702 SH   SOLE   0 0 63,702
GARTNER INC COM 366651107 485 1,753 SH   SOLE   0 0 1,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,041 52,583 SH   SOLE   0 0 52,583
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,898 98,095 SH   SOLE   0 0 98,095
INVESCO QQQ TR UNIT SER 1 46090E103 3,018 11,293 SH   SOLE   0 0 11,293
ISHARES TR ISHARES BIOTECH 464287556 373 3,185 SH   SOLE   0 0 3,185
ISHARES TR CORE S&P500 ETF 464287200 9,147 25,503 SH   SOLE   0 0 25,503
ISHARES TR CORE US AGGBD ET 464287226 2,671 27,722 SH   SOLE   0 0 27,722
ISHARES TR CORE S&P MCP ETF 464287507 3,231 14,737 SH   SOLE   0 0 14,737
ISHARES TR CORE S&P SCP ETF 464287804 870 9,977 SH   SOLE   0 0 9,977
ISHARES TR CORE DIV GRWTH 46434V621 526 11,828 SH   SOLE   0 0 11,828
ISHARES TR GLOBAL TECH ETF 464287291 1,950 46,229 SH   SOLE   0 0 46,229
ISHARES TR GLOBAL 100 ETF 464287572 5,054 84,917 SH   SOLE   0 0 84,917
ISHARES TR IBOXX INV CP ETF 464287242 1,774 17,320 SH   SOLE   0 0 17,320
ISHARES TR 1 3 YR TREAS BD 464287457 1,222 15,049 SH   SOLE   0 0 15,049
ISHARES TR CORE S&P TTL STK 464287150 3,480 43,754 SH   SOLE   0 0 43,754
ISHARES TR MSCI USA MIN VOL 46429B697 5,541 83,820 SH   SOLE   0 0 83,820
ISHARES TR MSCI USA QLT FCT 46432F339 1,050 10,098 SH   SOLE   0 0 10,098
ISHARES TR MSCI USA VALUE 46432F388 207 2,531 SH   SOLE   0 0 2,531
ISHARES TR MSCI USA MMENTM 46432F396 284 2,162 SH   SOLE   0 0 2,162
ISHARES TR NATIONAL MUN ETF 464288414 381 3,712 SH   SOLE   0 0 3,712
ISHARES TR RUS MD CP GR ETF 464287481 379 4,836 SH   SOLE   0 0 4,836
ISHARES TR RUS MID CAP ETF 464287499 306 4,928 SH   SOLE   0 0 4,928
ISHARES TR RUS 1000 GRW ETF 464287614 251 1,191 SH   SOLE   0 0 1,191
ISHARES TR RUS 1000 ETF 464287622 315 1,598 SH   SOLE   0 0 1,598
ISHARES TR RUSSELL 2000 ETF 464287655 401 2,434 SH   SOLE   0 0 2,434
ISHARES TR S&P 100 ETF 464287101 553 3,405 SH   SOLE   0 0 3,405
ISHARES TR S&P 500 GRWT ETF 464287309 685 11,847 SH   SOLE   0 0 11,847
ISHARES TR S&P 500 VAL ETF 464287408 448 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P US GWT 464287671 1,789 22,311 SH   SOLE   0 0 22,311
ISHARES TR SELECT DIVID ETF 464287168 262 2,444 SH   SOLE   0 0 2,444
ISHARES TR SHRT NAT MUN ETF 464288158 956 9,314 SH   SOLE   0 0 9,314
ISHARES TR U S EQUITY FACTR 46434V282 232 6,396 SH   SOLE   0 0 6,396
PIMCO DYNAMIC INCOME FD SHS 72201Y101 776 40,032 SH   SOLE   0 0 40,032
PROCTER AND GAMBLE CO COM 742718109 366 2,899 SH   SOLE   0 0 2,899
QUANTUM SI INC COM CL A 74765K105 39 14,158 SH   SOLE   0 0 14,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224 4,019 SH   SOLE   0 0 4,019
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 289 6,827 SH   SOLE   0 0 6,827
SELECT SECTOR SPDR TR ENERGY 81369Y506 214 2,974 SH   SOLE   0 0 2,974
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 313 4,690 SH   SOLE   0 0 4,690
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,964 16,219 SH   SOLE   0 0 16,219
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379 5,790 SH   SOLE   0 0 5,790
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219 7,213 SH   SOLE   0 0 7,213
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 546 12,754 SH   SOLE   0 0 12,754
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 380 12,240 SH   SOLE   0 0 12,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,417 34,765 SH   SOLE   0 0 34,765
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 711 SH   SOLE   0 0 711
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,120 32,469 SH   SOLE   0 0 32,469
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,449 58,095 SH   SOLE   0 0 58,095
SPDR SER TR PORTFOLIO S&P400 78464A847 471 12,213 SH   SOLE   0 0 12,213
SPDR SER TR PORTFOLIO S&P500 78464A854 223 5,316 SH   SOLE   0 0 5,316
SPDR SER TR PORTFOLIO SH TSR 78468R101 310 10,707 SH   SOLE   0 0 10,707
SPDR SER TR PORTFOLIO S&P600 78468R853 461 13,547 SH   SOLE   0 0 13,547
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 890 9,718 SH   SOLE   0 0 9,718
SPDR SER TR SSGA US LRG ETF 78468R804 636 5,151 SH   SOLE   0 0 5,151
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,243 45,460 SH   SOLE   0 0 45,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,606 12,632 SH   SOLE   0 0 12,632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,650 14,768 SH   SOLE   0 0 14,768
VANGUARD INDEX FDS GROWTH ETF 922908736 705 3,296 SH   SOLE   0 0 3,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 647 4,786 SH   SOLE   0 0 4,786
VANGUARD WORLD FDS UTILITIES ETF 92204A876 418 2,940 SH   SOLE   0 0 2,940
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591 2,640 SH   SOLE   0 0 2,640
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,877 9,361 SH   SOLE   0 0 9,361
WP CAREY INC COM 92936U109 1,153 16,516 SH   SOLE   0 0 16,516