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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109 229 1,654 SH   SOLE   0 0 1,654
APPLE INC COM 037833100 663 4,848 SH   SOLE   0 0 4,848
BLACKROCK MUNICIPAL INCOME COM 09253X102 2,017 169,378 SH   SOLE   0 0 169,378
BUTTERFLY NETWORK INC COM CL A 124155102 36 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104 451 4,892 SH   SOLE   0 0 4,892
FS KKR CAP CORP COM 302635206 1,244 64,051 SH   SOLE   0 0 64,051
GARTNER INC COM 366651107 424 1,753 SH   SOLE   0 0 1,753
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 206 8,847 SH   SOLE   0 0 8,847
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,037 48,983 SH   SOLE   0 0 48,983
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,232 100,758 SH   SOLE   0 0 100,758
INVESCO QQQ TR UNIT SER 1 46090E103 3,183 11,356 SH   SOLE   0 0 11,356
ISHARES TR ISHARES BIOTECH 464287556 367 3,124 SH   SOLE   0 0 3,124
ISHARES TR CORE S&P TTL STK 464287150 3,859 46,064 SH   SOLE   0 0 46,064
ISHARES TR CORE S&P500 ETF 464287200 9,889 26,083 SH   SOLE   0 0 26,083
ISHARES TR CORE US AGGBD ET 464287226 2,811 27,643 SH   SOLE   0 0 27,643
ISHARES TR CORE S&P MCP ETF 464287507 3,409 15,071 SH   SOLE   0 0 15,071
ISHARES TR CORE S&P SCP ETF 464287804 929 10,048 SH   SOLE   0 0 10,048
ISHARES TR CORE DIV GRWTH 46434V621 563 11,827 SH   SOLE   0 0 11,827
ISHARES TR GLOBAL TECH ETF 464287291 2,098 45,899 SH   SOLE   0 0 45,899
ISHARES TR GLOBAL 100 ETF 464287572 5,168 80,659 SH   SOLE   0 0 80,659
ISHARES TR IBOXX INV CP ETF 464287242 1,849 16,800 SH   SOLE   0 0 16,800
ISHARES TR 1 3 YR TREAS BD 464287457 1,213 14,650 SH   SOLE   0 0 14,650
ISHARES TR MSCI USA MIN VOL 46429B697 5,912 84,209 SH   SOLE   0 0 84,209
ISHARES TR MSCI USA QLT FCT 46432F339 1,013 9,066 SH   SOLE   0 0 9,066
ISHARES TR MSCI USA VALUE 46432F388 229 2,531 SH   SOLE   0 0 2,531
ISHARES TR MSCI USA MMENTM 46432F396 295 2,162 SH   SOLE   0 0 2,162
ISHARES TR NATIONAL MUN ETF 464288414 393 3,692 SH   SOLE   0 0 3,692
ISHARES TR RUS MD CP GR ETF 464287481 386 4,871 SH   SOLE   0 0 4,871
ISHARES TR RUS MID CAP ETF 464287499 317 4,903 SH   SOLE   0 0 4,903
ISHARES TR RUS 1000 GRW ETF 464287614 260 1,191 SH   SOLE   0 0 1,191
ISHARES TR RUS 1000 ETF 464287622 332 1,598 SH   SOLE   0 0 1,598
ISHARES TR RUSSELL 2000 ETF 464287655 420 2,481 SH   SOLE   0 0 2,481
ISHARES TR S&P 100 ETF 464287101 600 3,478 SH   SOLE   0 0 3,478
ISHARES TR S&P 500 GRWT ETF 464287309 715 11,847 SH   SOLE   0 0 11,847
ISHARES TR S&P 500 VAL ETF 464287408 479 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P US GWT 464287671 1,853 22,143 SH   SOLE   0 0 22,143
ISHARES TR SELECT DIVID ETF 464287168 295 2,507 SH   SOLE   0 0 2,507
ISHARES TR SHRT NAT MUN ETF 464288158 937 8,956 SH   SOLE   0 0 8,956
ISHARES TR U S EQUITY FACTR 46434V282 242 6,396 SH   SOLE   0 0 6,396
PIMCO DYNAMIC INCOME FD SHS 72201Y101 825 39,522 SH   SOLE   0 0 39,522
QUANTUM SI INC COM CL A 74765K105 33 14,158 SH   SOLE   0 0 14,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 233 4,019 SH   SOLE   0 0 4,019
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 6,827 SH   SOLE   0 0 6,827
SELECT SECTOR SPDR TR ENERGY 81369Y506 213 2,974 SH   SOLE   0 0 2,974
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 6,087 SH   SOLE   0 0 6,087
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,989 15,507 SH   SOLE   0 0 15,507
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 1,641 SH   SOLE   0 0 1,641
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 371 5,283 SH   SOLE   0 0 5,283
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 279 8,882 SH   SOLE   0 0 8,882
SPDR GOLD TR GOLD SHS 78463V107 608 3,607 SH   SOLE   0 0 3,607
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 587 12,754 SH   SOLE   0 0 12,754
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 457 13,130 SH   SOLE   0 0 13,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,470 35,705 SH   SOLE   0 0 35,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 711 SH   SOLE   0 0 711
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,190 32,314 SH   SOLE   0 0 32,314
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,496 56,788 SH   SOLE   0 0 56,788
SPDR SER TR PORTFOLIO S&P400 78464A847 543 13,684 SH   SOLE   0 0 13,684
SPDR SER TR PORTFOLIO S&P500 78464A854 235 5,295 SH   SOLE   0 0 5,295
SPDR SER TR PORTFOLIO S&P600 78468R853 527 14,640 SH   SOLE   0 0 14,640
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 818 8,936 SH   SOLE   0 0 8,936
SPDR SER TR SSGA US LRG ETF 78468R804 567 4,327 SH   SOLE   0 0 4,327
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,394 45,093 SH   SOLE   0 0 45,093
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,642 12,526 SH   SOLE   0 0 12,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,888 15,311 SH   SOLE   0 0 15,311
VANGUARD INDEX FDS GROWTH ETF 922908736 702 3,148 SH   SOLE   0 0 3,148
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2,465 SH   SOLE   0 0 2,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 702 4,892 SH   SOLE   0 0 4,892
VANGUARD WORLD FDS UTILITIES ETF 92204A876 435 2,856 SH   SOLE   0 0 2,856
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 622 2,640 SH   SOLE   0 0 2,640
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,989 9,153 SH   SOLE   0 0 9,153
WP CAREY INC COM 92936U109 1,224 14,775 SH   SOLE   0 0 14,775