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   244,358 1,654 SH   SOLE   0 0 1,654
APPLE INC COM 037833100   728,106 5,604 SH   SOLE   0 0 5,604
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,929,875 170,333 SH   SOLE   0 0 170,333
BUTTERFLY NETWORK INC COM CL A 124155102   28,666 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104   321,129 4,896 SH   SOLE   0 0 4,896
FS KKR CAP CORP COM 302635206   1,002,194 57,268 SH   SOLE   0 0 57,268
GARTNER INC COM 366651107   589,253 1,753 SH   SOLE   0 0 1,753
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   211,412 7,602 SH   SOLE   0 0 7,602
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   281,395 11,769 SH   SOLE   0 0 11,769
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,588,838 56,163 SH   SOLE   0 0 56,163
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,048,467 92,011 SH   SOLE   0 0 92,011
INVESCO QQQ TR UNIT SER 1 46090E103   3,032,658 11,389 SH   SOLE   0 0 11,389
ISHARES TR ISHARES BIOTECH 464287556   444,889 3,389 SH   SOLE   0 0 3,389
ISHARES TR CORE S&P TTL STK 464287150   3,475,847 40,989 SH   SOLE   0 0 40,989
ISHARES TR CORE S&P500 ETF 464287200   9,736,364 25,341 SH   SOLE   0 0 25,341
ISHARES TR CORE US AGGBD ET 464287226   2,689,423 27,729 SH   SOLE   0 0 27,729
ISHARES TR CORE S&P MCP ETF 464287507   3,577,940 14,792 SH   SOLE   0 0 14,792
ISHARES TR CORE S&P SCP ETF 464287804   947,836 10,015 SH   SOLE   0 0 10,015
ISHARES TR CORE DIV GRWTH 46434V621   591,429 11,829 SH   SOLE   0 0 11,829
ISHARES TR GLOBAL TECH ETF 464287291   2,149,497 47,948 SH   SOLE   0 0 47,948
ISHARES TR GLOBAL 100 ETF 464287572   6,124,149 95,615 SH   SOLE   0 0 95,615
ISHARES TR IBOXX INV CP ETF 464287242   1,863,533 17,676 SH   SOLE   0 0 17,676
ISHARES TR 1 3 YR TREAS BD 464287457   1,164,151 14,342 SH   SOLE   0 0 14,342
ISHARES TR MSCI USA MIN VOL 46429B697   6,039,828 83,770 SH   SOLE   0 0 83,770
ISHARES TR MSCI USA QLT FCT 46432F339   1,407,606 12,352 SH   SOLE   0 0 12,352
ISHARES TR MSCI USA VALUE 46432F388   232,979 2,556 SH   SOLE   0 0 2,556
ISHARES TR MSCI USA MMENTM 46432F396   319,143 2,187 SH   SOLE   0 0 2,187
ISHARES TR NATIONAL MUN ETF 464288414   225,320 2,135 SH   SOLE   0 0 2,135
ISHARES TR RUS MD CP GR ETF 464287481   393,468 4,707 SH   SOLE   0 0 4,707
ISHARES TR RUS MID CAP ETF 464287499   334,066 4,953 SH   SOLE   0 0 4,953
ISHARES TR RUS 1000 GRW ETF 464287614   255,763 1,194 SH   SOLE   0 0 1,194
ISHARES TR RUS 1000 ETF 464287622   337,912 1,605 SH   SOLE   0 0 1,605
ISHARES TR RUSSELL 2000 ETF 464287655   432,157 2,479 SH   SOLE   0 0 2,479
ISHARES TR S&P 100 ETF 464287101   653,487 3,831 SH   SOLE   0 0 3,831
ISHARES TR S&P 500 GRWT ETF 464287309   693,035 11,847 SH   SOLE   0 0 11,847
ISHARES TR S&P 500 VAL ETF 464287408   505,316 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P US GWT 464287671   1,903,094 23,345 SH   SOLE   0 0 23,345
ISHARES TR SELECT DIVID ETF 464287168   297,262 2,465 SH   SOLE   0 0 2,465
ISHARES TR SHRT NAT MUN ETF 464288158   1,123,826 10,778 SH   SOLE   0 0 10,778
ISHARES TR U S EQUITY FACTR 46434V282   249,521 6,396 SH   SOLE   0 0 6,396
PIMCO DYNAMIC INCOME FD SHS 72201Y101   775,876 41,985 SH   SOLE   0 0 41,985
QUANTUM SI INC COM CL A 74765K105   25,909 14,158 SH   SOLE   0 0 14,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   223,273 4,019 SH   SOLE   0 0 4,019
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   308,223 6,827 SH   SOLE   0 0 6,827
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   411,732 5,523 SH   SOLE   0 0 5,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,600,389 19,142 SH   SOLE   0 0 19,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   204,434 1,643 SH   SOLE   0 0 1,643
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   453,083 6,427 SH   SOLE   0 0 6,427
SPDR GOLD TR GOLD SHS 78463V107   210,354 1,240 SH   SOLE   0 0 1,240
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   403,772 12,250 SH   SOLE   0 0 12,250
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   601,993 12,910 SH   SOLE   0 0 12,910
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,364,437 34,946 SH   SOLE   0 0 34,946
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   315,040 711 SH   SOLE   0 0 711
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,627,920 64,780 SH   SOLE   0 0 64,780
SPDR SER TR PORTFOLIO S&P400 78464A847   489,785 11,524 SH   SOLE   0 0 11,524
SPDR SER TR PORTFOLIO S&P500 78464A854   239,519 5,325 SH   SOLE   0 0 5,325
SPDR SER TR PORTFOLIO SH TSR 78468R101   323,915 11,212 SH   SOLE   0 0 11,212
SPDR SER TR PORTFOLIO S&P600 78468R853   483,861 13,088 SH   SOLE   0 0 13,088
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   870,364 9,515 SH   SOLE   0 0 9,515
SPDR SER TR SPDR S&P1500VL 78464A128   205,441 1,470 SH   SOLE   0 0 1,470
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,324,225 34,051 SH   SOLE   0 0 34,051
SPDR SER TR SSGA US LRG ETF 78468R804   1,142,987 8,427 SH   SOLE   0 0 8,427
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,247,740 45,208 SH   SOLE   0 0 45,208
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,896,647 14,276 SH   SOLE   0 0 14,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,856,904 20,173 SH   SOLE   0 0 20,173
VANGUARD INDEX FDS GROWTH ETF 922908736   705,866 3,312 SH   SOLE   0 0 3,312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   300,839 3,490 SH   SOLE   0 0 3,490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   707,179 4,657 SH   SOLE   0 0 4,657
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   659,423 2,658 SH   SOLE   0 0 2,658
VANGUARD WORLD FDS UTILITIES ETF 92204A876   437,436 2,852 SH   SOLE   0 0 2,852
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,143,360 9,841 SH   SOLE   0 0 9,841
WP CAREY INC COM 92936U109   1,246,303 15,948 SH   SOLE   0 0 15,948