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   257,332 1,725 SH   SOLE   0 0 1,725
APPLE INC COM 037833100   960,519 5,610 SH   SOLE   0 0 5,610
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,830,739 180,368 SH   SOLE   0 0 180,368
BUTTERFLY NETWORK INC COM CL A 124155102   13,751 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104   459,784 4,896 SH   SOLE   0 0 4,896
FS KKR CAP CORP COM 302635206   1,003,282 50,954 SH   SOLE   0 0 50,954
GARTNER INC COM 366651107   602,348 1,753 SH   SOLE   0 0 1,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,552,005 43,409 SH   SOLE   0 0 43,409
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   336,225 13,646 SH   SOLE   0 0 13,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   876,582 6,187 SH   SOLE   0 0 6,187
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,037,074 80,677 SH   SOLE   0 0 80,677
INVESCO QQQ TR UNIT SER 1 46090E103   3,928,892 10,966 SH   SOLE   0 0 10,966
ISHARES TR CORE S&P TTL STK 464287150   3,320,309 35,251 SH   SOLE   0 0 35,251
ISHARES TR CORE S&P500 ETF 464287200   9,459,742 22,029 SH   SOLE   0 0 22,029
ISHARES TR CORE US AGGBD ET 464287226   2,304,692 24,508 SH   SOLE   0 0 24,508
ISHARES TR CORE S&P MCP ETF 464287507   3,617,133 14,506 SH   SOLE   0 0 14,506
ISHARES TR CORE S&P SCP ETF 464287804   895,705 9,495 SH   SOLE   0 0 9,495
ISHARES TR ISHARES BIOTECH 464287556   409,703 3,350 SH   SOLE   0 0 3,350
ISHARES TR CORE DIV GRWTH 46434V621   581,578 11,742 SH   SOLE   0 0 11,742
ISHARES TR GLOBAL TECH ETF 464287291   2,684,935 46,420 SH   SOLE   0 0 46,420
ISHARES TR GLOBAL 100 ETF 464287572   7,936,178 108,359 SH   SOLE   0 0 108,359
ISHARES TR IBOXX INV CP ETF 464287242   1,846,008 18,095 SH   SOLE   0 0 18,095
ISHARES TR MSCI USA MIN VOL 46429B697   5,577,321 77,056 SH   SOLE   0 0 77,056
ISHARES TR MSCI USA QLT FCT 46432F339   1,975,914 14,993 SH   SOLE   0 0 14,993
ISHARES TR MSCI USA VALUE 46432F388   212,669 2,344 SH   SOLE   0 0 2,344
ISHARES TR MSCI USA MMENTM 46432F396   253,972 1,818 SH   SOLE   0 0 1,818
ISHARES TR 1 3 YR TREAS BD 464287457   735,093 9,079 SH   SOLE   0 0 9,079
ISHARES TR NATIONAL MUN ETF 464288414   614,423 5,992 SH   SOLE   0 0 5,992
ISHARES TR RUS MD CP GR ETF 464287481   428,955 4,696 SH   SOLE   0 0 4,696
ISHARES TR RUS MID CAP ETF 464287499   360,348 5,204 SH   SOLE   0 0 5,204
ISHARES TR RUS 1000 GRW ETF 464287614   318,085 1,196 SH   SOLE   0 0 1,196
ISHARES TR RUS 1000 ETF 464287622   387,268 1,649 SH   SOLE   0 0 1,649
ISHARES TR RUSSELL 2000 ETF 464287655   449,535 2,543 SH   SOLE   0 0 2,543
ISHARES TR S&P 100 ETF 464287101   583,848 2,910 SH   SOLE   0 0 2,910
ISHARES TR S&P 500 GRWT ETF 464287309   795,967 11,634 SH   SOLE   0 0 11,634
ISHARES TR S&P 500 VAL ETF 464287408   535,865 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P US GWT 464287671   2,330,580 24,577 SH   SOLE   0 0 24,577
ISHARES TR SELECT DIVID ETF 464287168   309,900 2,879 SH   SOLE   0 0 2,879
ISHARES TR SHRT NAT MUN ETF 464288158   852,668 8,290 SH   SOLE   0 0 8,290
MICROSOFT CORP COM 594918104   210,895 668 SH   SOLE   0 0 668
PIMCO DYNAMIC INCOME FD SHS 72201Y101   833,419 48,230 SH   SOLE   0 0 48,230
QUANTUM SI INC COM CL A 74765K105   23,502 14,158 SH   SOLE   0 0 14,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   292,232 4,019 SH   SOLE   0 0 4,019
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   345,428 6,827 SH   SOLE   0 0 6,827
SELECT SECTOR SPDR TR ENERGY 81369Y506   254,354 2,814 SH   SOLE   0 0 2,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,969,913 23,069 SH   SOLE   0 0 23,069
SPDR GOLD TR GOLD SHS 78463V107   919,489 5,363 SH   SOLE   0 0 5,363
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   683,672 13,541 SH   SOLE   0 0 13,541
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   415,684 12,383 SH   SOLE   0 0 12,383
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,640,229 34,248 SH   SOLE   0 0 34,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   324,895 711 SH   SOLE   0 0 711
SPDR SER TR PORTFLI INTRMDIT 78464A672   224,424 8,152 SH   SOLE   0 0 8,152
SPDR SER TR PRTFLO S&P500 GW 78464A409   220,571 3,721 SH   SOLE   0 0 3,721
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,304,519 31,617 SH   SOLE   0 0 31,617
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,992,526 81,862 SH   SOLE   0 0 81,862
SPDR SER TR PORTFOLIO S&P400 78464A847   408,460 9,328 SH   SOLE   0 0 9,328
SPDR SER TR PORTFOLIO S&P500 78464A854   503,744 10,023 SH   SOLE   0 0 10,023
SPDR SER TR PORTFOLIO SH TSR 78468R101   267,533 9,315 SH   SOLE   0 0 9,315
SPDR SER TR PORTFOLIO S&P600 78468R853   403,205 10,927 SH   SOLE   0 0 10,927
SPDR SER TR SPDR S&P1500VL 78464A128   221,273 1,531 SH   SOLE   0 0 1,531
SPDR SER TR SSGA US LRG ETF 78468R804   1,001,771 7,502 SH   SOLE   0 0 7,502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,002,764 43,032 SH   SOLE   0 0 43,032
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,131,833 14,874 SH   SOLE   0 0 14,874
VANGUARD INDEX FDS GROWTH ETF 922908736   870,816 3,198 SH   SOLE   0 0 3,198
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,896,046 18,342 SH   SOLE   0 0 18,342
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   329,919 3,541 SH   SOLE   0 0 3,541
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   703,686 4,529 SH   SOLE   0 0 4,529
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,729,388 7,622 SH   SOLE   0 0 7,622
VANGUARD WORLD FDS UTILITIES ETF 92204A876   351,446 2,756 SH   SOLE   0 0 2,756
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   625,069 2,659 SH   SOLE   0 0 2,659
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,170,209 10,051 SH   SOLE   0 0 10,051
WP CAREY INC COM 92936U109   635,223 11,746 SH   SOLE   0 0 11,746