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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Allbirds Inc Com CL Com 01675A109   61 50 SH   SOLE   0 0 50
Amazon.Com Inc Com 023135106   63,815 420 SH   SOLE   0 0 420
American Axle & Com 024061103   167 19 SH   SOLE   0 0 19
American Water Works Com 030420103   83,145 630 SH   SOLE   0 0 630
Ametek Inc Com Com 031100100   20,281 123 SH   SOLE   0 0 123
Apple Inc Com 037833100   263,380 1,368 SH   SOLE   0 0 1,368
Arrowhead Com 04280A100   91,800 3,000 SH   SOLE   0 0 3,000
Asml Holding NV Com N07059210   23,736 31 SH   SOLE   0 0 31
BK Of America Corp Com 060505104   337 10 SH   SOLE   0 0 10
C3 Ai Inc CL A Com 12468P104   26,040 907 SH   SOLE   0 0 907
Carters Inc Com Com 146229109   2,172 29 SH   SOLE   0 0 29
Caterpillar Inc Com Com 149123101   62,027 210 SH   SOLE   0 0 210
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407   102,816 575 SH   SOLE   0 0 575
Disney Walt Co Com Com 254687106   10,060 111 SH   SOLE   0 0 111
Eli Lilly And Co Com 532457108   81,609 140 SH   SOLE   0 0 140
Enerpac Tool Group Com 292765104   1,803 58 SH   SOLE   0 0 58
ExxonMobil Com 30231G102   102 1 SH   SOLE   0 0 1
General Dynamics Com 369550108   54,290 209 SH   SOLE   0 0 209
Global X FDS S&P 500 (covered) ETF 37954Y475   329,482 8,354 SH   SOLE   0 0 8,354
Honeywell Com 438516106   92,549 441 SH   SOLE   0 0 441
Innovator Etfs TR US (eqt Ultra BF) ETF 45782C672   300,484 9,775 SH   SOLE   0 0 9,775
Innovator Etfs TR US (eqty Ultra B) ETF 45782C649   109,605 3,500 SH   SOLE   0 0 3,500
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) ETF 45783Y541   290,738 11,326 SH   SOLE   0 0 11,326
Innovator Etfs Trust (premium Income 20 Barrier ETF April) ETF 45783Y624   147,577 5,976 SH   SOLE   0 0 5,976
Innovator Etfs Trust (premium Income 30 Barrier ETF October) ETF 45783Y491   100,488 4,166 SH   SOLE   0 0 4,166
Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF 46138E354   111,222 1,775 SH   SOLE   0 0 1,775
iShares Core S&P (small-Cap E) ETF 464287804   25,831 239 SH   SOLE   0 0 239
iShares Global Energy ETF ETF 464287341   553,837 14,161 SH   SOLE   0 0 14,161
iShares Ibond Dec 2030 TM TSY ETF IV ETF 46436E593   949,408 48,144 SH   SOLE   0 0 48,144
iShares Russell (1000 Value Etf) ETF 464287598   49,740 301 SH   SOLE   0 0 301
iShares Russell 2000 (etf) ETF 464287655   103,703 517 SH   SOLE   0 0 517
iShares Russell 3000 (index Fund) ETF 464287689   37,730 138 SH   SOLE   0 0 138
iShares S&P 500 ETF 464287200   1,500,499 3,142 SH   SOLE   0 0 3,142
iShares S&P 500 (growth Etf) ETF 464287309   196,632 2,618 SH   SOLE   0 0 2,618
iShares S&P 500 (value Etf) ETF 464287408   127,068 731 SH   SOLE   0 0 731
iShares S&P Midcap (400 Index Fund) ETF 464287507   48,501 175 SH   SOLE   0 0 175
iShares TR (egsadvncdmsci Em) ETF 46436E742   1,083,154 30,511 SH   SOLE   0 0 30,511
iShares TR 0-3 MNTH (treasry) ETF 46436E718   1,593,464 15,892 SH   SOLE   0 0 15,892
iShares TR EAFE (GRWTH Etf) ETF 464288885   61,887 639 SH   SOLE   0 0 639
iShares TR EAFE (value Etf) ETF 464288877   48,088 923 SH   SOLE   0 0 923
iShares TR Esg Awr (us Agrgt) ETF 46435U549   3,764,573 78,856 SH   SOLE   0 0 78,856
iShares TR Esg SCRD (S&P Mid) ETF 46436E551   618,261 16,389 SH   SOLE   0 0 16,389
iShares TR Esg SCRND (S&P SM) ETF 46436E544   609,871 15,941 SH   SOLE   0 0 15,941
iShares TR Esg SCRND (S&P500) ETF 46436E569   3,080,464 84,663 SH   SOLE   0 0 84,663
iShares TR Ibonds (dec 2031) ETF 46436E460   888,592 43,272 SH   SOLE   0 0 43,272
iShares TR Ibonds (dec 2032) ETF 46436E296   543,036 23,498 SH   SOLE   0 0 23,498
iShares TR Ibonds 24 (TRM TS) ETF 46436E874   4,417,551 185,145 SH   SOLE   0 0 185,145
iShares TR Ibonds 26 (TRM TS) ETF 46436E858   299,855 13,120 SH   SOLE   0 0 13,120
iShares TR Intl Sel (div Etf) ETF 464288448   169,899 6,070 SH   SOLE   0 0 6,070
iShares TR Rus 1000 (GRW Etf) ETF 464287614   61,240 202 SH   SOLE   0 0 202
iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759   2,732,238 42,771 SH   SOLE   0 0 42,771
iShares Trust Ibonds Dec 2025 Term Treasu Com 46436E866   3,154,713 135,512 SH   SOLE   0 0 135,512
iShares Trust Ibonds Dec 2027 Term Treasu Com 46436E841   956,241 42,709 SH   SOLE   0 0 42,709
iShares Trust Ibonds Dec 2029 Treasury ETF Com 46436E825   1,489,346 68,381 SH   SOLE   0 0 68,381
J P Morgan Exchange (traded FD Income Etf) ETF 46641Q159   354,527 7,773 SH   SOLE   0 0 7,773
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF ETF 46641Q332   359,734 6,543 SH   SOLE   0 0 6,543
Legg Mason ETF Invt (franklin Intl LW) ETF 52468L505   178,601 6,457 SH   SOLE   0 0 6,457
Markforged Holding Com 57064N102   176,300 215,000 SH   SOLE   0 0 215,000
Merck &co. Inc Com Com 58933Y105   796 7 SH   SOLE   0 0 7
Microsoft Com 594918104   69,211 184 SH   SOLE   0 0 184
Morningstar Inc Com 617700109   4,580 16 SH   SOLE   0 0 16
Norwegian Cruise Com G66721104   601 30 SH   SOLE   0 0 30
Oatly Group Ab Spon Com 67421J108   221 187 SH   SOLE   0 0 187
Opendoor Com 683712103   58 13 SH   SOLE   0 0 13
PBF Energy Inc Com Com 69318G106   4,778 109 SH   SOLE   0 0 109
Procter & Gamble Com 742718109   15,481 106 SH   SOLE   0 0 106
Prudential Financial Inc Com 744320102   1,365 13 SH   SOLE   0 0 13
Robinhood MKTS Inc Com 770700102   305,760 24,000 SH   SOLE   0 0 24,000
Rocket Cos Inc Com Com 77311W101   35,620 2,460 SH   SOLE   0 0 2,460
Sarepta Therapeutics Com 803607100   723,225 7,500 SH   SOLE   0 0 7,500
Schwab Strategic TR (us Mid-Cap Etf) ETF 808524508   5,341 71 SH   SOLE   0 0 71
Select Sector SPDR (TR Energy) ETF 81369Y506   4,219,963 50,334 SH   SOLE   0 0 50,334
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803   155,716 809 SH   SOLE   0 0 809
Snap Inc CL A Com 83304A106   8,160 482 SH   SOLE   0 0 482
SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 78467X109   352,455 935 SH   SOLE   0 0 935
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847   4,290 88 SH   SOLE   0 0 88
SPDR Portfolio S&P (500 Etf) ETF 78464A854   14,705 263 SH   SOLE   0 0 263
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853   5,322 126 SH   SOLE   0 0 126
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103   41,462,221 87,232 SH   SOLE   0 0 87,232
Tesla Motors Com 88160R101   7,454 30 SH   SOLE   0 0 30
Timken Co Com 887389104   41,719 521 SH   SOLE   0 0 521
Toronto Dominion Com 891160509   517 8 SH   SOLE   0 0 8
Truist Finl Corp Com Com 89832Q109   554 15 SH   SOLE   0 0 15
United Parcel Com 911312106   3,812 24 SH   SOLE   0 0 24
Vanguard Extended (markets Index Fund) ETF 922908652   4,820,600 29,319 SH   SOLE   0 0 29,319
Vanguard Idx Fund ETF 922908769   12,498,278 52,686 SH   SOLE   0 0 52,686
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736   737,845 2,373 SH   SOLE   0 0 2,373
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744   63,089 422 SH   SOLE   0 0 422
Vanguard Index Funds (S&P 500 ETF Usd) ETF 922908363   379,579 869 SH   SOLE   0 0 869
Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775   1,500,413 26,726 SH   SOLE   0 0 26,726
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858   6,535 159 SH   SOLE   0 0 159
Vanguard Intl Equity (index FDS FTSE Europe Etf) ETF 922042874   41,009 636 SH   SOLE   0 0 636
Vanguard Intl Equity (index FDS FTSE Pacific Etf) ETF 922042866   37,816 525 SH   SOLE   0 0 525
Vanguard Large-Cap (index Fund) ETF 922908637   13,962 64 SH   SOLE   0 0 64
Vanguard Small Cap (value Etf) ETF 922908611   120,940 672 SH   SOLE   0 0 672
Vanguard Small-Cap (index Fund) ETF 922908751   11,306 53 SH   SOLE   0 0 53
Vanguard Specialized (funds DIV App Etf) ETF 921908844   50,341 295 SH   SOLE   0 0 295
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858   253,343 5,289 SH   SOLE   0 0 5,289
Vanguard Total (international Stock Index Fund) ETF 921909768   6,213,305 107,200 SH   SOLE   0 0 107,200
Vanguard Total World Stock Index ETF ETF 922042742   18,007 840 SH   SOLE   0 0 840
Vanguard Whitehall (FDS Intl High Etf) ETF 921946794   175,002 2,632 SH   SOLE   0 0 2,632
Vanguard World FD (esg US STK Etf) ETF 921910733   4,471,158 52,565 SH   SOLE   0 0 52,565
Wal-Mart Com 931142103   7,883 50 SH   SOLE   0 0 50
Wec Energy Group Inc Com 92939U106   77,156 917 SH   SOLE   0 0 917
Wisdomtree TR CBOE (S&P 500) ETF 97717X560   314,084 9,908 SH   SOLE   0 0 9,908
Wolfspeed Inc Com Com 977852102   101,770 2,339 SH   SOLE   0 0 2,339