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
AMERICAN EXPRESS CO COM 025816109   288,103 1,654 SH   SOLE   0 0 1,654
APPLE INC COM 037833100   1,087,686 5,608 SH   SOLE   0 0 5,608
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,010,847 175,773 SH   SOLE   0 0 175,773
BUTTERFLY NETWORK INC COM CL A 124155102   26,802 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104   542,574 4,896 SH   SOLE   0 0 4,896
FS KKR CAP CORP COM 302635206   1,023,060 53,340 SH   SOLE   0 0 53,340
GARTNER INC COM 366651107   614,093 1,753 SH   SOLE   0 0 1,753
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   356,147 13,624 SH   SOLE   0 0 13,624
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,316,847 52,808 SH   SOLE   0 0 52,808
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,278,633 84,809 SH   SOLE   0 0 84,809
INVESCO QQQ TR UNIT SER 1 46090E103   4,055,214 10,977 SH   SOLE   0 0 10,977
ISHARES TR CORE S&P TTL STK 464287150   3,648,790 37,293 SH   SOLE   0 0 37,293
ISHARES TR CORE S&P500 ETF 464287200   9,967,246 22,363 SH   SOLE   0 0 22,363
ISHARES TR CORE US AGGBD ET 464287226   2,545,771 25,990 SH   SOLE   0 0 25,990
ISHARES TR CORE S&P MCP ETF 464287507   3,781,291 14,461 SH   SOLE   0 0 14,461
ISHARES TR CORE S&P SCP ETF 464287804   943,533 9,468 SH   SOLE   0 0 9,468
ISHARES TR ISHARES BIOTECH 464287556   425,345 3,350 SH   SOLE   0 0 3,350
ISHARES TR CORE DIV GRWTH 46434V621   607,531 11,790 SH   SOLE   0 0 11,790
ISHARES TR GLOBAL TECH ETF 464287291   2,873,553 46,206 SH   SOLE   0 0 46,206
ISHARES TR GLOBAL 100 ETF 464287572   7,911,798 104,021 SH   SOLE   0 0 104,021
ISHARES TR IBOXX INV CP ETF 464287242   1,911,435 17,676 SH   SOLE   0 0 17,676
ISHARES TR 1 3 YR TREAS BD 464287457   905,384 11,167 SH   SOLE   0 0 11,167
ISHARES TR MSCI USA MIN VOL 46429B697   5,897,354 79,340 SH   SOLE   0 0 79,340
ISHARES TR MSCI USA QLT FCT 46432F339   1,759,506 13,046 SH   SOLE   0 0 13,046
ISHARES TR MSCI USA VALUE 46432F388   230,298 2,455 SH   SOLE   0 0 2,455
ISHARES TR MSCI USA MMENTM 46432F396   318,036 2,205 SH   SOLE   0 0 2,205
ISHARES TR NATIONAL MUN ETF 464288414   651,805 6,107 SH   SOLE   0 0 6,107
ISHARES TR RUS MD CP GR ETF 464287481   454,814 4,707 SH   SOLE   0 0 4,707
ISHARES TR RUS MID CAP ETF 464287499   364,023 4,985 SH   SOLE   0 0 4,985
ISHARES TR RUS 1000 GRW ETF 464287614   329,076 1,196 SH   SOLE   0 0 1,196
ISHARES TR RUS 1000 ETF 464287622   392,521 1,610 SH   SOLE   0 0 1,610
ISHARES TR RUSSELL 2000 ETF 464287655   466,393 2,490 SH   SOLE   0 0 2,490
ISHARES TR S&P 100 ETF 464287101   632,141 3,053 SH   SOLE   0 0 3,053
ISHARES TR S&P 500 GRWT ETF 464287309   819,932 11,634 SH   SOLE   0 0 11,634
ISHARES TR S&P 500 VAL ETF 464287408   561,466 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P US GWT 464287671   2,406,675 24,649 SH   SOLE   0 0 24,649
ISHARES TR SELECT DIVID ETF 464287168   345,794 3,052 SH   SOLE   0 0 3,052
ISHARES TR SHRT NAT MUN ETF 464288158   945,219 9,085 SH   SOLE   0 0 9,085
MICROSOFT CORP COM 594918104   219,249 644 SH   SOLE   0 0 644
PIMCO DYNAMIC INCOME FD SHS 72201Y101   788,187 42,036 SH   SOLE   0 0 42,036
QUANTUM SI INC COM CL A 74765K105   25,343 14,158 SH   SOLE   0 0 14,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   301,193 4,019 SH   SOLE   0 0 4,019
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   357,511 6,827 SH   SOLE   0 0 6,827
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,780,062 20,945 SH   SOLE   0 0 20,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   234,823 1,351 SH   SOLE   0 0 1,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   244,368 3,734 SH   SOLE   0 0 3,734
SPDR GOLD TR GOLD SHS 78463V107   955,352 5,359 SH   SOLE   0 0 5,359
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   681,822 13,027 SH   SOLE   0 0 13,027
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   437,070 12,713 SH   SOLE   0 0 12,713
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,597,328 32,930 SH   SOLE   0 0 32,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   340,738 711 SH   SOLE   0 0 711
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,864,030 65,890 SH   SOLE   0 0 65,890
SPDR SER TR PRTFLO S&P500 GW 78464A409   202,247 3,315 SH   SOLE   0 0 3,315
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,438,108 33,289 SH   SOLE   0 0 33,289
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,907,879 75,202 SH   SOLE   0 0 75,202
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,463,768 48,955 SH   SOLE   0 0 48,955
SPDR SER TR PORTFOLIO S&P400 78464A847   409,060 8,914 SH   SOLE   0 0 8,914
SPDR SER TR PORTFOLIO S&P500 78464A854   279,498 5,364 SH   SOLE   0 0 5,364
SPDR SER TR PORTFOLIO SH TSR 78468R101   273,432 9,497 SH   SOLE   0 0 9,497
SPDR SER TR PORTFOLIO S&P600 78468R853   425,856 10,964 SH   SOLE   0 0 10,964
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   425,700 4,636 SH   SOLE   0 0 4,636
SPDR SER TR SPDR S&P1500VL 78464A128   226,442 1,524 SH   SOLE   0 0 1,524
SPDR SER TR SSGA US LRG ETF 78468R804   1,047,027 7,446 SH   SOLE   0 0 7,446
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,262,072 44,877 SH   SOLE   0 0 44,877
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,177,675 14,632 SH   SOLE   0 0 14,632
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,316,964 19,598 SH   SOLE   0 0 19,598
VANGUARD INDEX FDS GROWTH ETF 922908736   890,750 3,148 SH   SOLE   0 0 3,148
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   341,912 3,526 SH   SOLE   0 0 3,526
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   734,835 4,524 SH   SOLE   0 0 4,524
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,180,563 5,017 SH   SOLE   0 0 5,017
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   648,933 2,651 SH   SOLE   0 0 2,651
VANGUARD WORLD FDS UTILITIES ETF 92204A876   391,687 2,755 SH   SOLE   0 0 2,755
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,347,769 9,833 SH   SOLE   0 0 9,833
WP CAREY INC COM 92936U109   863,012 12,774 SH   SOLE   0 0 12,774