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
ALPHABET INC CAP STK CL C 02079K107   243,080 1,276 SH   SOLE   0 0 1,276
AMAZON COM INC COM 023135106   396,438 1,807 SH   SOLE   0 0 1,807
AMERICAN EXPRESS CO COM 025816109   625,128 2,106 SH   SOLE   0 0 2,106
APPLE INC COM 037833100   1,344,552 5,369 SH   SOLE   0 0 5,369
BLACKROCK MUNICIPAL INCOME COM 09253X102   264,021 21,784 SH   SOLE   0 0 21,784
BUTTERFLY NETWORK INC COM CL A 124155102   36,357 11,653 SH   SOLE   0 0 11,653
ENOVIX CORPORATION COM 293594107   144,506 13,294 SH   SOLE   0 0 13,294
ENTEGRIS INC COM 29362U104   444,582 4,488 SH   SOLE   0 0 4,488
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   268,715 55,291 SH   SOLE   0 0 55,291
FS KKR CAP CORP COM 302635206   989,350 45,550 SH   SOLE   0 0 45,550
GARTNER INC COM 366651107   849,276 1,753 SH   SOLE   0 0 1,753
GOLDMAN SACHS GROUP INC COM 38141G104   311,808 545 SH   SOLE   0 0 545
HOME DEPOT INC COM 437076102   945,916 2,432 SH   SOLE   0 0 2,432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   968,685 13,838 SH   SOLE   0 0 13,838
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,334,059 6,339 SH   SOLE   0 0 6,339
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,369,279 95,021 SH   SOLE   0 0 95,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,036,554 5,915 SH   SOLE   0 0 5,915
INVESCO QQQ TR UNIT SER 1 46090E103   7,150,626 13,987 SH   SOLE   0 0 13,987
ISHARES INC MSCI EQUAL WEITE 464286681   307,366 3,223 SH   SOLE   0 0 3,223
ISHARES TR SELECT DIVID ETF 464287168   304,210 2,317 SH   SOLE   0 0 2,317
ISHARES TR RUS 1000 GRW ETF 464287614   977,116 2,433 SH   SOLE   0 0 2,433
ISHARES TR MSCI KLD400 SOC 464288570   208,001 1,887 SH   SOLE   0 0 1,887
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,195,950 91,666 SH   SOLE   0 0 91,666
ISHARES TR S&P 100 ETF 464287101   713,424 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUS 1000 ETF 464287622   531,285 1,649 SH   SOLE   0 0 1,649
ISHARES TR MSCI USA QLT FCT 46432F339   9,658,824 54,239 SH   SOLE   0 0 54,239
ISHARES TR ISHARES BIOTECH 464287556   447,239 3,383 SH   SOLE   0 0 3,383
ISHARES TR SHRT NAT MUN ETF 464288158   384,154 3,642 SH   SOLE   0 0 3,642
ISHARES TR S&P 500 VAL ETF 464287408   737,802 3,865 SH   SOLE   0 0 3,865
ISHARES TR U S EQUITY FACTR 46434V282   261,143 4,327 SH   SOLE   0 0 4,327
ISHARES TR RUS MID CAP ETF 464287499   389,648 4,408 SH   SOLE   0 0 4,408
ISHARES TR RUSSELL 2000 ETF 464287655   1,115,787 5,050 SH   SOLE   0 0 5,050
ISHARES TR GLOBAL TECH ETF 464287291   4,300,090 50,739 SH   SOLE   0 0 50,739
ISHARES TR RUS MD CP GR ETF 464287481   711,770 5,616 SH   SOLE   0 0 5,616
ISHARES TR CORE S&P MCP ETF 464287507   6,332,691 101,632 SH   SOLE   0 0 101,632
ISHARES TR CORE S&P TTL STK 464287150   6,174,712 48,007 SH   SOLE   0 0 48,007
ISHARES TR IBOXX HI YD ETF 464288513   473,932 6,026 SH   SOLE   0 0 6,026
ISHARES TR GLOBAL 100 ETF 464287572   12,055,615 119,635 SH   SOLE   0 0 119,635
ISHARES TR CORE S&P500 ETF 464287200   25,406,932 43,159 SH   SOLE   0 0 43,159
ISHARES TR SHORT TREAS BD 464288679   3,989,006 36,228 SH   SOLE   0 0 36,228
ISHARES TR RUS 2000 GRW ETF 464287648   2,630,885 9,141 SH   SOLE   0 0 9,141
ISHARES TR 1 3 YR TREAS BD 464287457   2,859,333 34,878 SH   SOLE   0 0 34,878
ISHARES TR NATIONAL MUN ETF 464288414   1,101,999 10,343 SH   SOLE   0 0 10,343
ISHARES TR S&P 500 GRWT ETF 464287309   1,168,461 11,509 SH   SOLE   0 0 11,509
ISHARES TR CORE S&P SCP ETF 464287804   1,327,250 11,519 SH   SOLE   0 0 11,519
ISHARES TR MSCI USA MIN VOL 46429B697   11,816,169 133,080 SH   SOLE   0 0 133,080
ISHARES TR CORE DIV GRWTH 46434V621   724,423 11,810 SH   SOLE   0 0 11,810
ISHARES TR US SML CAP EQT 46434V290   904,115 13,394 SH   SOLE   0 0 13,394
ISHARES TR IBOXX INV CP ETF 464287242   2,802,561 26,231 SH   SOLE   0 0 26,231
ISHARES TR CORE US AGGBD ET 464287226   2,748,736 28,367 SH   SOLE   0 0 28,367
ISHARES TR CORE S&P US GWT 464287671   3,957,153 28,397 SH   SOLE   0 0 28,397
ISHARES TR CHINA LG-CAP ETF 464287184   934,609 30,703 SH   SOLE   0 0 30,703
ISHARES TR MSCI USA ESG SLC 464288802   320,389 2,635 SH   SOLE   0 0 2,635
ISHARES U S ETF TR SHORT MATURITY M 46431W838   2,146,655 42,976 SH   SOLE   0 0 42,976
JPMORGAN CHASE & CO. COM 46625H100   236,790 988 SH   SOLE   0 0 988
MCDONALDS CORP COM 580135101   263,533 909 SH   SOLE   0 0 909
MICROSOFT CORP COM 594918104   386,416 917 SH   SOLE   0 0 917
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,649,960 89,965 SH   SOLE   0 0 89,965
PURECYCLE TECHNOLOGIES INC COM 74623V103   305,256 29,781 SH   SOLE   0 0 29,781
QUANTUM SI INC COM CL A 74765K105   38,227 14,158 SH   SOLE   0 0 14,158
RBB FD INC US TREASY 2 YR 74933W486   331,156 6,890 SH   SOLE   0 0 6,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   345,876 12,410 SH   SOLE   0 0 12,410
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   394,544 17,021 SH   SOLE   0 0 17,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,457,369 25,132 SH   SOLE   0 0 25,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   284,847 1,225 SH   SOLE   0 0 1,225
SELECT SECTOR SPDR TR INDL 81369Y704   502,039 3,810 SH   SOLE   0 0 3,810
SELECT SECTOR SPDR TR ENERGY 81369Y506   750,623 8,763 SH   SOLE   0 0 8,763
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   740,934 24,981 SH   SOLE   0 0 24,981
SPDR GOLD TR GOLD SHS 78463V107   2,188,607 9,039 SH   SOLE   0 0 9,039
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   834,249 13,173 SH   SOLE   0 0 13,173
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   218,099 3,008 SH   SOLE   0 0 3,008
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   211,156 5,503 SH   SOLE   0 0 5,503
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,539,273 26,514 SH   SOLE   0 0 26,514
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   313,469 550 SH   SOLE   0 0 550
SPDR SER TR PORTFOLIO S&P500 78464A854   732,158 10,620 SH   SOLE   0 0 10,620
SPDR SER TR PORTFOLI S&P1500 78464A805   231,042 3,235 SH   SOLE   0 0 3,235
SPDR SER TR PRTFLO S&P500 GW 78464A409   595,661 6,777 SH   SOLE   0 0 6,777
SPDR SER TR SSGA US LRG ETF 78468R804   1,077,452 6,522 SH   SOLE   0 0 6,522
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,434,433 28,049 SH   SOLE   0 0 28,049
SPDR SER TR SPDR S&P1500VL 78464A128   267,588 1,454 SH   SOLE   0 0 1,454
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,771,896 70,904 SH   SOLE   0 0 70,904
SPDR SER TR S&P REGL BKG 78464A698   483,214 8,007 SH   SOLE   0 0 8,007
SPDR SER TR PORTFOLIO S&P400 78464A847   532,336 9,734 SH   SOLE   0 0 9,734
SPDR SER TR S&P 400 MDCP GRW 78464A821   418,739 4,819 SH   SOLE   0 0 4,819
SPDR SER TR S&P 600 SMCP GRW 78464A201   442,012 4,892 SH   SOLE   0 0 4,892
VANECK ETF TRUST GOLD MINERS ETF 92189F106   568,929 16,778 SH   SOLE   0 0 16,778
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,328,233 12,526 SH   SOLE   0 0 12,526
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,910,749 26,571 SH   SOLE   0 0 26,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,092,054 17,570 SH   SOLE   0 0 17,570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   222,357 413 SH   SOLE   0 0 413
VANGUARD INDEX FDS GROWTH ETF 922908736   1,223,429 2,981 SH   SOLE   0 0 2,981
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,435,444 12,820 SH   SOLE   0 0 12,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   341,419 2,906 SH   SOLE   0 0 2,906
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   921,338 4,705 SH   SOLE   0 0 4,705
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,163,644 12,125 SH   SOLE   0 0 12,125
VANGUARD WORLD FD INF TECH ETF 92204A702   7,080,320 11,387 SH   SOLE   0 0 11,387
VANGUARD WORLD FD MEGA CAP INDEX 921910873   274,828 1,292 SH   SOLE   0 0 1,292
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   515,471 2,032 SH   SOLE   0 0 2,032
VANGUARD WORLD FD UTILITIES ETF 92204A876   439,206 2,688 SH   SOLE   0 0 2,688
WP CAREY INC COM 92936U109   293,267 5,383 SH   SOLE   0 0 5,383