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   323,136 1,725 SH   SOLE   0 0 1,725
APPLE INC COM 037833100   1,080,617 5,613 SH   SOLE   0 0 5,613
AUTODESK INC COM 052769106   224,002 920 SH   SOLE   0 0 920
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,082,255 178,888 SH   SOLE   0 0 178,888
BUTTERFLY NETWORK INC COM CL A 124155102   12,585 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104   586,638 4,896 SH   SOLE   0 0 4,896
FS KKR CAP CORP COM 302635206   996,929 49,921 SH   SOLE   0 0 49,921
GARTNER INC COM 366651107   790,796 1,753 SH   SOLE   0 0 1,753
GOLDMAN SACHS GROUP INC COM 38141G104   210,063 545 SH   SOLE   0 0 545
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   368,897 13,668 SH   SOLE   0 0 13,668
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,016,435 48,140 SH   SOLE   0 0 48,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,374,245 8,709 SH   SOLE   0 0 8,709
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,311,390 79,723 SH   SOLE   0 0 79,723
INVESCO QQQ TR UNIT SER 1 46090E103   4,414,352 10,779 SH   SOLE   0 0 10,779
ISHARES TR 3 7 YR TREAS BD 464288661   343,660 2,934 SH   SOLE   0 0 2,934
ISHARES TR ISHARES BIOTECH 464287556   456,114 3,357 SH   SOLE   0 0 3,357
ISHARES TR CORE S&P TTL STK 464287150   3,723,360 35,383 SH   SOLE   0 0 35,383
ISHARES TR CORE S&P500 ETF 464287200   10,230,701 21,420 SH   SOLE   0 0 21,420
ISHARES TR CORE US AGGBD ET 464287226   2,381,660 23,997 SH   SOLE   0 0 23,997
ISHARES TR CORE S&P MCP ETF 464287507   4,239,029 15,295 SH   SOLE   0 0 15,295
ISHARES TR CORE S&P SCP ETF 464287804   1,021,422 9,436 SH   SOLE   0 0 9,436
ISHARES TR CORE DIV GRWTH 46434V621   632,005 11,743 SH   SOLE   0 0 11,743
ISHARES TR GLOBAL TECH ETF 464287291   3,220,519 47,236 SH   SOLE   0 0 47,236
ISHARES TR GLOBAL 100 ETF 464287572   9,154,213 113,689 SH   SOLE   0 0 113,689
ISHARES TR IBOXX INV CP ETF 464287242   2,002,341 18,095 SH   SOLE   0 0 18,095
ISHARES TR 1 3 YR TREAS BD 464287457   540,779 6,592 SH   SOLE   0 0 6,592
ISHARES TR MSCI USA ESG SLC 464288802   253,241 2,520 SH   SOLE   0 0 2,520
ISHARES TR MSCI USA MIN VOL 46429B697   5,664,298 72,591 SH   SOLE   0 0 72,591
ISHARES TR MSCI USA QLT FCT 46432F339   2,639,597 17,939 SH   SOLE   0 0 17,939
ISHARES TR NATIONAL MUN ETF 464288414   605,240 5,583 SH   SOLE   0 0 5,583
ISHARES TR RUS MD CP GR ETF 464287481   490,540 4,696 SH   SOLE   0 0 4,696
ISHARES TR RUS MID CAP ETF 464287499   408,059 5,250 SH   SOLE   0 0 5,250
ISHARES TR RUS 1000 GRW ETF 464287614   348,581 1,150 SH   SOLE   0 0 1,150
ISHARES TR RUS 1000 ETF 464287622   433,921 1,655 SH   SOLE   0 0 1,655
ISHARES TR RUSSELL 2000 ETF 464287655   487,289 2,428 SH   SOLE   0 0 2,428
ISHARES TR S&P 100 ETF 464287101   642,059 2,874 SH   SOLE   0 0 2,874
ISHARES TR S&P 500 GRWT ETF 464287309   858,208 11,428 SH   SOLE   0 0 11,428
ISHARES TR S&P 500 VAL ETF 464287408   605,703 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P US GWT 464287671   2,566,289 24,652 SH   SOLE   0 0 24,652
ISHARES TR SELECT DIVID ETF 464287168   344,967 2,943 SH   SOLE   0 0 2,943
ISHARES TR SHRT NAT MUN ETF 464288158   499,310 4,736 SH   SOLE   0 0 4,736
ISHARES TR U S EQUITY FACTR 46434V282   202,497 4,193 SH   SOLE   0 0 4,193
MICROSOFT CORP COM 594918104   233,899 622 SH   SOLE   0 0 622
PIMCO DYNAMIC INCOME FD SHS 72201Y101   886,344 49,378 SH   SOLE   0 0 49,378
PURECYCLE TECHNOLOGIES INC COM 74623V103   44,652 11,025 SH   SOLE   0 0 11,025
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,075 1,500 SH Call SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   28,458 14,158 SH   SOLE   0 0 14,158
RBB FD INC US TREASY 2 YR 74933W486   1,901,117 39,328 SH   SOLE   0 0 39,328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   385,023 6,827 SH   SOLE   0 0 6,827
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   333,382 4,019 SH   SOLE   0 0 4,019
SELECT SECTOR SPDR TR ENERGY 81369Y506   217,396 2,593 SH   SOLE   0 0 2,593
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,156,961 23,148 SH   SOLE   0 0 23,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   232,982 1,210 SH   SOLE   0 0 1,210
SPDR GOLD TR GOLD SHS 78463V107   990,648 5,182 SH   SOLE   0 0 5,182
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   757,042 13,680 SH   SOLE   0 0 13,680
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   389,668 11,004 SH   SOLE   0 0 11,004
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,275,334 34,242 SH   SOLE   0 0 34,242
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   360,995 711 SH   SOLE   0 0 711
SPDR SER TR PORTFLI INTRMDIT 78464A672   228,024 7,984 SH   SOLE   0 0 7,984
SPDR SER TR PRTFLO S&P500 GW 78464A409   245,687 3,776 SH   SOLE   0 0 3,776
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,401,726 30,061 SH   SOLE   0 0 30,061
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,154,578 84,032 SH   SOLE   0 0 84,032
SPDR SER TR PORTFOLIO LN TSR 78464A664   200,408 6,906 SH   SOLE   0 0 6,906
SPDR SER TR PORTFOLI S&P1500 78464A805   210,548 3,602 SH   SOLE   0 0 3,602
SPDR SER TR PORTFOLIO S&P400 78464A847   448,000 9,195 SH   SOLE   0 0 9,195
SPDR SER TR PORTFOLIO S&P500 78464A854   622,498 11,136 SH   SOLE   0 0 11,136
SPDR SER TR PORTFOLIO S&P600 78468R853   509,790 12,086 SH   SOLE   0 0 12,086
SPDR SER TR SPDR S&P1500VL 78464A128   246,075 1,535 SH   SOLE   0 0 1,535
SPDR SER TR SSGA US LRG ETF 78468R804   1,094,152 7,545 SH   SOLE   0 0 7,545
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,100,788 42,159 SH   SOLE   0 0 42,159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,380,383 14,478 SH   SOLE   0 0 14,478
VANGUARD INDEX FDS GROWTH ETF 922908736   1,007,436 3,241 SH   SOLE   0 0 3,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,384,863 18,484 SH   SOLE   0 0 18,484
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   361,015 3,509 SH   SOLE   0 0 3,509
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   773,493 4,539 SH   SOLE   0 0 4,539
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,550,029 9,826 SH   SOLE   0 0 9,826
VANGUARD WORLD FD MEGA CAP INDEX 921910873   216,137 1,277 SH   SOLE   0 0 1,277
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,988,516 10,307 SH   SOLE   0 0 10,307
VANGUARD WORLD FDS UTILITIES ETF 92204A876   377,708 2,756 SH   SOLE   0 0 2,756
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   649,281 2,590 SH   SOLE   0 0 2,590
WP CAREY INC COM 92936U109   722,632 11,150 SH   SOLE   0 0 11,150