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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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
AMAZON COM INC COM 023135106   338,032 1,874 SH   SOLE   0 0 1,874
AMERICAN EXPRESS CO COM 025816109   461,269 2,026 SH   SOLE   0 0 2,026
APPLE INC COM 037833100   963,106 5,616 SH   SOLE   0 0 5,616
AUTODESK INC COM 052769106   239,587 920 SH   SOLE   0 0 920
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,158,425 178,974 SH   SOLE   0 0 178,974
BUTTERFLY NETWORK INC COM CL A 124155102   12,585 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104   630,743 4,488 SH   SOLE   0 0 4,488
FS KKR CAP CORP COM 302635206   946,649 49,641 SH   SOLE   0 0 49,641
GARTNER INC COM 366651107   835,603 1,753 SH   SOLE   0 0 1,753
GOLDMAN SACHS GROUP INC COM 38141G104   227,444 545 SH   SOLE   0 0 545
HOME DEPOT INC COM 437076102   932,808 2,432 SH   SOLE   0 0 2,432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   724,683 11,002 SH   SOLE   0 0 11,002
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   631,451 3,456 SH   SOLE   0 0 3,456
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   211,461 7,314 SH   SOLE   0 0 7,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,118,084 12,506 SH   SOLE   0 0 12,506
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,027,321 83,206 SH   SOLE   0 0 83,206
INVESCO QQQ TR UNIT SER 1 46090E103   4,743,149 10,683 SH   SOLE   0 0 10,683
ISHARES INC MSCI EQUAL WEITE 464286681   493,237 5,421 SH   SOLE   0 0 5,421
ISHARES TR NATIONAL MUN ETF 464288414   1,163,931 10,817 SH   SOLE   0 0 10,817
ISHARES TR RUSSELL 2000 ETF 464287655   377,418 1,795 SH   SOLE   0 0 1,795
ISHARES TR RUS MD CP GR ETF 464287481   536,576 4,701 SH   SOLE   0 0 4,701
ISHARES TR RUS 1000 ETF 464287622   474,439 1,647 SH   SOLE   0 0 1,647
ISHARES TR SELECT DIVID ETF 464287168   313,050 2,541 SH   SOLE   0 0 2,541
ISHARES TR S&P 100 ETF 464287101   630,601 2,549 SH   SOLE   0 0 2,549
ISHARES TR S&P 500 GRWT ETF 464287309   964,939 11,428 SH   SOLE   0 0 11,428
ISHARES TR MSCI USA ESG SLC 464288802   278,630 2,552 SH   SOLE   0 0 2,552
ISHARES TR CORE DIV GRWTH 46434V621   682,163 11,749 SH   SOLE   0 0 11,749
ISHARES TR CORE S&P SCP ETF 464287804   877,291 7,938 SH   SOLE   0 0 7,938
ISHARES TR SHRT NAT MUN ETF 464288158   280,857 2,682 SH   SOLE   0 0 2,682
ISHARES TR SHORT TREAS BD 464288679   969,718 8,773 SH   SOLE   0 0 8,773
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,329,460 13,201 SH   SOLE   0 0 13,201
ISHARES TR RUS MID CAP ETF 464287499   421,525 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUS 2000 GRW ETF 464287648   926,316 3,421 SH   SOLE   0 0 3,421
ISHARES TR CHINA LG-CAP ETF 464287184   342,902 14,246 SH   SOLE   0 0 14,246
ISHARES TR GLOBAL 100 ETF 464287572   10,958,415 122,564 SH   SOLE   0 0 122,564
ISHARES TR 1 3 YR TREAS BD 464287457   1,171,402 14,324 SH   SOLE   0 0 14,324
ISHARES TR S&P 500 VAL ETF 464287408   650,707 3,483 SH   SOLE   0 0 3,483
ISHARES TR RUS 1000 GRW ETF 464287614   387,723 1,150 SH   SOLE   0 0 1,150
ISHARES TR IBOXX INV CP ETF 464287242   2,187,813 20,086 SH   SOLE   0 0 20,086
ISHARES TR CORE US AGGBD ET 464287226   2,442,915 24,943 SH   SOLE   0 0 24,943
ISHARES TR MSCI USA QLT FCT 46432F339   4,320,197 26,287 SH   SOLE   0 0 26,287
ISHARES TR MSCI USA MIN VOL 46429B697   9,042,814 108,194 SH   SOLE   0 0 108,194
ISHARES TR CORE S&P US GWT 464287671   3,101,097 26,458 SH   SOLE   0 0 26,458
ISHARES TR MSCI KLD400 SOC 464288570   210,090 2,084 SH   SOLE   0 0 2,084
ISHARES TR CORE S&P500 ETF 464287200   17,107,338 32,540 SH   SOLE   0 0 32,540
ISHARES TR CORE S&P TTL STK 464287150   4,240,947 36,782 SH   SOLE   0 0 36,782
ISHARES TR GLOBAL TECH ETF 464287291   3,614,030 48,310 SH   SOLE   0 0 48,310
ISHARES TR 3 7 YR TREAS BD 464288661   322,657 2,786 SH   SOLE   0 0 2,786
ISHARES TR U S EQUITY FACTR 46434V282   209,942 3,902 SH   SOLE   0 0 3,902
ISHARES TR ISHARES BIOTECH 464287556   553,347 4,033 SH   SOLE   0 0 4,033
ISHARES TR CORE S&P MCP ETF 464287507   4,768,215 78,502 SH   SOLE   0 0 78,502
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   666,390 13,296 SH   SOLE   0 0 13,296
MICROSOFT CORP COM 594918104   373,568 888 SH   SOLE   0 0 888
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,012,562 52,492 SH   SOLE   0 0 52,492
PURECYCLE TECHNOLOGIES INC COM 74623V103   79,772 12,825 SH   SOLE   0 0 12,825
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,330 1,500 SH Call SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   27,891 14,158 SH   SOLE   0 0 14,158
RBB FD INC US TREASY 2 YR 74933W486   1,011,858 21,041 SH   SOLE   0 0 21,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   379,288 6,112 SH   SOLE   0 0 6,112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   316,972 3,419 SH   SOLE   0 0 3,419
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   292,640 3,832 SH   SOLE   0 0 3,832
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,081,948 27,631 SH   SOLE   0 0 27,631
SELECT SECTOR SPDR TR ENERGY 81369Y506   283,986 3,008 SH   SOLE   0 0 3,008
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   277,869 1,334 SH   SOLE   0 0 1,334
SPDR GOLD TR GOLD SHS 78463V107   1,066,039 5,182 SH   SOLE   0 0 5,182
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   242,166 6,692 SH   SOLE   0 0 6,692
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   816,415 13,680 SH   SOLE   0 0 13,680
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,744,628 30,101 SH   SOLE   0 0 30,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   371,391 667 SH   SOLE   0 0 667
SPDR SER TR SPDR S&P1500VL 78464A128   269,867 1,539 SH   SOLE   0 0 1,539
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,108,420 83,403 SH   SOLE   0 0 83,403
SPDR SER TR PORTFOLIO S&P500 78464A854   860,315 13,982 SH   SOLE   0 0 13,982
SPDR SER TR PORTFOLIO S&P400 78464A847   448,395 8,406 SH   SOLE   0 0 8,406
SPDR SER TR PORTFOLI S&P1500 78464A805   206,612 3,221 SH   SOLE   0 0 3,221
SPDR SER TR SSGA US LRG ETF 78468R804   971,312 6,237 SH   SOLE   0 0 6,237
SPDR SER TR PRTFLO S&P500 GW 78464A409   275,421 3,765 SH   SOLE   0 0 3,765
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,319,095 26,329 SH   SOLE   0 0 26,329
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   566,008 5,576 SH   SOLE   0 0 5,576
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,802,259 38,583 SH   SOLE   0 0 38,583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,576,297 14,699 SH   SOLE   0 0 14,699
VANGUARD INDEX FDS GROWTH ETF 922908736   1,150,336 3,342 SH   SOLE   0 0 3,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,876,860 18,764 SH   SOLE   0 0 18,764
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   389,255 3,523 SH   SOLE   0 0 3,523
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   829,705 4,544 SH   SOLE   0 0 4,544
VANGUARD WORLD FD MEGA CAP INDEX 921910873   239,338 1,281 SH   SOLE   0 0 1,281
VANGUARD WORLD FD UTILITIES ETF 92204A876   392,891 2,756 SH   SOLE   0 0 2,756
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   702,547 2,597 SH   SOLE   0 0 2,597
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,300,349 11,515 SH   SOLE   0 0 11,515
VANGUARD WORLD FD INF TECH ETF 92204A702   5,509,703 10,508 SH   SOLE   0 0 10,508
WP CAREY INC COM 92936U109   589,065 10,437 SH   SOLE   0 0 10,437