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
ADVISORSHARES TR PURE US CANNABIS 00768Y453   75,845 10,347 SH   SOLE   0 0 10,347
ALPHABET INC CAP STK CL C 02079K107   234,069 1,276 SH   SOLE   0 0 1,276
AMAZON COM INC COM 023135106   364,471 1,886 SH   SOLE   0 0 1,886
AMERICAN EXPRESS CO COM 025816109   487,613 2,106 SH   SOLE   0 0 2,106
APPLE INC COM 037833100   1,175,048 5,579 SH   SOLE   0 0 5,579
AUTODESK INC COM 052769106   227,654 920 SH   SOLE   0 0 920
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,163,129 175,294 SH   SOLE   0 0 175,294
BUTTERFLY NETWORK INC COM CL A 124155102   9,798 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104   607,676 4,488 SH   SOLE   0 0 4,488
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   13,673 10,766 SH   SOLE   0 0 10,766
FS KKR CAP CORP COM 302635206   975,384 49,437 SH   SOLE   0 0 49,437
GARTNER INC COM 366651107   787,202 1,753 SH   SOLE   0 0 1,753
GOLDMAN SACHS GROUP INC COM 38141G104   246,301 545 SH   SOLE   0 0 545
HOME DEPOT INC COM 437076102   837,095 2,432 SH   SOLE   0 0 2,432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   668,608 10,294 SH   SOLE   0 0 10,294
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   819,064 4,155 SH   SOLE   0 0 4,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,075,867 6,549 SH   SOLE   0 0 6,549
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,413,739 85,202 SH   SOLE   0 0 85,202
INVESCO QQQ TR UNIT SER 1 46090E103   5,366,101 11,200 SH   SOLE   0 0 11,200
ISHARES INC MSCI EQUAL WEITE 464286681   284,044 3,219 SH   SOLE   0 0 3,219
ISHARES TR CHINA LG-CAP ETF 464287184   506,382 19,484 SH   SOLE   0 0 19,484
ISHARES TR CORE S&P US GWT 464287671   3,462,155 27,158 SH   SOLE   0 0 27,158
ISHARES TR CORE US AGGBD ET 464287226   2,716,880 27,989 SH   SOLE   0 0 27,989
ISHARES TR SHORT TREAS BD 464288679   793,095 7,177 SH   SOLE   0 0 7,177
ISHARES TR MSCI USA QLT FCT 46432F339   4,795,200 28,082 SH   SOLE   0 0 28,082
ISHARES TR RUS MID CAP ETF 464287499   407,505 5,026 SH   SOLE   0 0 5,026
ISHARES TR CORE S&P500 ETF 464287200   20,030,162 36,603 SH   SOLE   0 0 36,603
ISHARES TR RUSSELL 2000 ETF 464287655   346,383 1,707 SH   SOLE   0 0 1,707
ISHARES TR RUS MD CP GR ETF 464287481   530,577 4,808 SH   SOLE   0 0 4,808
ISHARES TR RUS 2000 GRW ETF 464287648   1,191,233 4,537 SH   SOLE   0 0 4,537
ISHARES TR 1 3 YR TREAS BD 464287457   586,495 7,183 SH   SOLE   0 0 7,183
ISHARES TR CORE S&P SCP ETF 464287804   878,600 8,237 SH   SOLE   0 0 8,237
ISHARES TR RUS 1000 ETF 464287622   490,747 1,649 SH   SOLE   0 0 1,649
ISHARES TR RUS 1000 GRW ETF 464287614   427,873 1,174 SH   SOLE   0 0 1,174
ISHARES TR U S EQUITY FACTR 46434V282   217,331 3,903 SH   SOLE   0 0 3,903
ISHARES TR MSCI KLD400 SOC 464288570   218,226 2,101 SH   SOLE   0 0 2,101
ISHARES TR S&P 500 VAL ETF 464287408   632,530 3,475 SH   SOLE   0 0 3,475
ISHARES TR NATIONAL MUN ETF 464288414   1,135,454 10,657 SH   SOLE   0 0 10,657
ISHARES TR IBOXX INV CP ETF 464287242   2,192,944 20,472 SH   SOLE   0 0 20,472
ISHARES TR ISHARES BIOTECH 464287556   461,272 3,361 SH   SOLE   0 0 3,361
ISHARES TR GLOBAL TECH ETF 464287291   4,156,245 50,184 SH   SOLE   0 0 50,184
ISHARES TR SELECT DIVID ETF 464287168   214,704 1,775 SH   SOLE   0 0 1,775
ISHARES TR CORE S&P MCP ETF 464287507   4,982,261 85,138 SH   SOLE   0 0 85,138
ISHARES TR MSCI USA ESG SLC 464288802   294,102 2,617 SH   SOLE   0 0 2,617
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,733,782 86,722 SH   SOLE   0 0 86,722
ISHARES TR S&P 100 ETF 464287101   674,869 2,553 SH   SOLE   0 0 2,553
ISHARES TR MSCI USA MIN VOL 46429B697   9,599,682 114,336 SH   SOLE   0 0 114,336
ISHARES TR GLOBAL 100 ETF 464287572   11,812,696 122,310 SH   SOLE   0 0 122,310
ISHARES TR S&P 500 GRWT ETF 464287309   1,057,504 11,428 SH   SOLE   0 0 11,428
ISHARES TR CORE DIV GRWTH 46434V621   676,898 11,750 SH   SOLE   0 0 11,750
ISHARES TR CORE S&P TTL STK 464287150   4,890,731 41,175 SH   SOLE   0 0 41,175
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   889,773 17,742 SH   SOLE   0 0 17,742
MCDONALDS CORP COM 580135101   231,669 909 SH   SOLE   0 0 909
MICROSOFT CORP COM 594918104   407,981 913 SH   SOLE   0 0 913
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,017,338 54,085 SH   SOLE   0 0 54,085
PURECYCLE TECHNOLOGIES INC COM 74623V103   86,166 14,555 SH   SOLE   0 0 14,555
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,800 2,500 SH Call SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   14,866 14,158 SH   SOLE   0 0 14,158
RBB FD INC US TREASY 2 YR 74933W486   504,765 10,528 SH   SOLE   0 0 10,528
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   312,865 3,103 SH   SOLE   0 0 3,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   364,531 5,674 SH   SOLE   0 0 5,674
SELECT SECTOR SPDR TR ENERGY 81369Y506   515,778 5,659 SH   SOLE   0 0 5,659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,196,636 28,793 SH   SOLE   0 0 28,793
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   290,247 1,283 SH   SOLE   0 0 1,283
SPDR GOLD TR GOLD SHS 78463V107   1,321,662 6,147 SH   SOLE   0 0 6,147
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   839,028 13,804 SH   SOLE   0 0 13,804
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   252,460 6,702 SH   SOLE   0 0 6,702
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,298,634 28,111 SH   SOLE   0 0 28,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   336,753 629 SH   SOLE   0 0 629
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,243,153 25,506 SH   SOLE   0 0 25,506
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,825,371 72,753 SH   SOLE   0 0 72,753
SPDR SER TR PORTFOLIO S&P500 78464A854   823,919 12,874 SH   SOLE   0 0 12,874
SPDR SER TR SPDR S&P1500VL 78464A128   250,197 1,454 SH   SOLE   0 0 1,454
SPDR SER TR PORTFOLI S&P1500 78464A805   214,014 3,226 SH   SOLE   0 0 3,226
SPDR SER TR SSGA US LRG ETF 78468R804   939,551 6,158 SH   SOLE   0 0 6,158
SPDR SER TR PORTFOLIO S&P400 78464A847   429,228 8,367 SH   SOLE   0 0 8,367
SPDR SER TR PRTFLO S&P500 GW 78464A409   284,343 3,549 SH   SOLE   0 0 3,549
VANECK ETF TRUST GOLD MINERS ETF 92189F106   290,986 8,576 SH   SOLE   0 0 8,576
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   754,882 7,686 SH   SOLE   0 0 7,686
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,394,147 33,229 SH   SOLE   0 0 33,229
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,493,651 14,774 SH   SOLE   0 0 14,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,859,575 18,166 SH   SOLE   0 0 18,166
VANGUARD INDEX FDS GROWTH ETF 922908736   1,182,816 3,163 SH   SOLE   0 0 3,163
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   439,434 3,902 SH   SOLE   0 0 3,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   829,432 4,544 SH   SOLE   0 0 4,544
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,665,616 11,666 SH   SOLE   0 0 11,666
VANGUARD WORLD FD INF TECH ETF 92204A702   6,360,343 11,031 SH   SOLE   0 0 11,031
VANGUARD WORLD FD UTILITIES ETF 92204A876   407,603 2,756 SH   SOLE   0 0 2,756
VANGUARD WORLD FD MEGA CAP INDEX 921910873   252,683 1,281 SH   SOLE   0 0 1,281
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   658,163 2,474 SH   SOLE   0 0 2,474
WP CAREY INC COM 92936U109   510,809 9,279 SH   SOLE   0 0 9,279