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
ADVISORSHARES TR PURE US CANNABIS 00768Y453   74,189 10,347 SH   SOLE   0 0 10,347
ALPHABET INC CAP STK CL C 02079K107   213,383 1,276 SH   SOLE   0 0 1,276
AMAZON COM INC COM 023135106   334,834 1,797 SH   SOLE   0 0 1,797
AMERICAN EXPRESS CO COM 025816109   571,175 2,106 SH   SOLE   0 0 2,106
APPLE INC COM 037833100   1,250,551 5,367 SH   SOLE   0 0 5,367
AUTODESK INC COM 052769106   253,442 920 SH   SOLE   0 0 920
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,207,251 175,457 SH   SOLE   0 0 175,457
BUTTERFLY NETWORK INC COM CL A 124155102   20,626 11,653 SH   SOLE   0 0 11,653
ENTEGRIS INC COM 29362U104   505,036 4,488 SH   SOLE   0 0 4,488
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   97,315 32,766 SH   SOLE   0 0 32,766
FS KKR CAP CORP COM 302635206   949,262 48,113 SH   SOLE   0 0 48,113
GARTNER INC COM 366651107   888,350 1,753 SH   SOLE   0 0 1,753
GOLDMAN SACHS GROUP INC COM 38141G104   269,601 545 SH   SOLE   0 0 545
HOME DEPOT INC COM 437076102   985,333 2,432 SH   SOLE   0 0 2,432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   900,151 12,549 SH   SOLE   0 0 12,549
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,039,605 5,176 SH   SOLE   0 0 5,176
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,158,671 91,552 SH   SOLE   0 0 91,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,119,218 6,247 SH   SOLE   0 0 6,247
INVESCO QQQ TR UNIT SER 1 46090E103   5,936,637 12,164 SH   SOLE   0 0 12,164
ISHARES INC MSCI EQUAL WEITE 464286681   308,373 3,221 SH   SOLE   0 0 3,221
ISHARES TR SELECT DIVID ETF 464287168   242,019 1,792 SH   SOLE   0 0 1,792
ISHARES TR RUS MD CP GR ETF 464287481   592,010 5,047 SH   SOLE   0 0 5,047
ISHARES TR RUS MID CAP ETF 464287499   387,076 4,392 SH   SOLE   0 0 4,392
ISHARES TR RUS 1000 GRW ETF 464287614   696,975 1,857 SH   SOLE   0 0 1,857
ISHARES TR RUS 1000 ETF 464287622   519,480 1,652 SH   SOLE   0 0 1,652
ISHARES TR US SML CAP EQT 46434V290   276,943 4,174 SH   SOLE   0 0 4,174
ISHARES TR RUS 2000 GRW ETF 464287648   1,953,869 6,880 SH   SOLE   0 0 6,880
ISHARES TR U S EQUITY FACTR 46434V282   230,490 3,922 SH   SOLE   0 0 3,922
ISHARES TR SHORT TREAS BD 464288679   1,029,631 9,307 SH   SOLE   0 0 9,307
ISHARES TR S&P 500 VAL ETF 464287408   701,583 3,558 SH   SOLE   0 0 3,558
ISHARES TR SHRT NAT MUN ETF 464288158   251,351 2,367 SH   SOLE   0 0 2,367
ISHARES TR CORE S&P SCP ETF 464287804   1,201,307 10,271 SH   SOLE   0 0 10,271
ISHARES TR NATIONAL MUN ETF 464288414   1,212,057 11,158 SH   SOLE   0 0 11,158
ISHARES TR ISHARES BIOTECH 464287556   492,307 3,381 SH   SOLE   0 0 3,381
ISHARES TR S&P 500 GRWT ETF 464287309   1,094,186 11,428 SH   SOLE   0 0 11,428
ISHARES TR CORE DIV GRWTH 46434V621   736,616 11,750 SH   SOLE   0 0 11,750
ISHARES TR 7-10 YR TRSY BD 464287440   1,296,687 13,215 SH   SOLE   0 0 13,215
ISHARES TR 20 YR TR BD ETF 464287432   1,899,759 19,365 SH   SOLE   0 0 19,365
ISHARES TR MSCI USA ESG SLC 464288802   316,206 2,627 SH   SOLE   0 0 2,627
ISHARES TR CORE US AGGBD ET 464287226   2,704,034 26,701 SH   SOLE   0 0 26,701
ISHARES TR CHINA LG-CAP ETF 464287184   879,858 27,686 SH   SOLE   0 0 27,686
ISHARES TR CORE S&P US GWT 464287671   3,747,728 28,411 SH   SOLE   0 0 28,411
ISHARES TR IBOXX INV CP ETF 464287242   4,190,201 37,088 SH   SOLE   0 0 37,088
ISHARES TR CORE S&P500 ETF 464287200   22,667,200 39,297 SH   SOLE   0 0 39,297
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,181,493 41,516 SH   SOLE   0 0 41,516
ISHARES TR CORE S&P TTL STK 464287150   5,331,635 42,443 SH   SOLE   0 0 42,443
ISHARES TR MSCI USA QLT FCT 46432F339   7,629,998 42,554 SH   SOLE   0 0 42,554
ISHARES TR GLOBAL TECH ETF 464287291   4,174,044 50,576 SH   SOLE   0 0 50,576
ISHARES TR 1 3 YR TREAS BD 464287457   4,580,623 55,089 SH   SOLE   0 0 55,089
ISHARES TR S&P 100 ETF 464287101   682,211 2,465 SH   SOLE   0 0 2,465
ISHARES TR RUSSELL 2000 ETF 464287655   689,987 3,124 SH   SOLE   0 0 3,124
ISHARES TR CORE S&P MCP ETF 464287507   5,799,965 93,068 SH   SOLE   0 0 93,068
ISHARES TR GLOBAL 100 ETF 464287572   11,977,834 120,793 SH   SOLE   0 0 120,793
ISHARES TR MSCI USA MIN VOL 46429B697   11,700,319 128,139 SH   SOLE   0 0 128,139
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   834,624 16,588 SH   SOLE   0 0 16,588
JPMORGAN CHASE & CO. COM 46625H100   207,331 983 SH   SOLE   0 0 983
MCDONALDS CORP COM 580135101   276,824 909 SH   SOLE   0 0 909
MICROSOFT CORP COM 594918104   394,055 916 SH   SOLE   0 0 916
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,652,942 81,546 SH   SOLE   0 0 81,546
PURECYCLE TECHNOLOGIES INC COM 74623V103   23,750 2,500 SH Call SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   220,221 23,181 SH   SOLE   0 0 23,181
QUANTUM SI INC COM CL A 74765K105   12,490 14,158 SH   SOLE   0 0 14,158
RBB FD INC US TREASY 2 YR 74933W486   508,903 10,438 SH   SOLE   0 0 10,438
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   384,957 5,674 SH   SOLE   0 0 5,674
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   323,228 3,103 SH   SOLE   0 0 3,103
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   391,870 4,721 SH   SOLE   0 0 4,721
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   457,265 5,661 SH   SOLE   0 0 5,661
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,132,890 26,834 SH   SOLE   0 0 26,834
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   263,981 1,169 SH   SOLE   0 0 1,169
SELECT SECTOR SPDR TR ENERGY 81369Y506   695,395 7,920 SH   SOLE   0 0 7,920
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   885,610 26,976 SH   SOLE   0 0 26,976
SPDR GOLD TR GOLD SHS 78463V107   2,036,597 8,379 SH   SOLE   0 0 8,379
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   846,809 13,074 SH   SOLE   0 0 13,074
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   227,334 5,507 SH   SOLE   0 0 5,507
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,533,666 27,074 SH   SOLE   0 0 27,074
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   346,552 608 SH   SOLE   0 0 608
SPDR SER TR S&P 400 MDCP GRW 78464A821   276,478 3,151 SH   SOLE   0 0 3,151
SPDR SER TR PORTFOLI S&P1500 78464A805   226,287 3,230 SH   SOLE   0 0 3,230
SPDR SER TR SSGA US LRG ETF 78468R804   1,058,507 6,255 SH   SOLE   0 0 6,255
SPDR SER TR SPDR S&P1500VL 78464A128   268,132 1,454 SH   SOLE   0 0 1,454
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,885,583 72,134 SH   SOLE   0 0 72,134
SPDR SER TR S&P 600 SMCP GRW 78464A201   370,277 3,977 SH   SOLE   0 0 3,977
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,449,515 27,422 SH   SOLE   0 0 27,422
SPDR SER TR PORTFOLIO S&P500 78464A854   797,423 11,812 SH   SOLE   0 0 11,812
SPDR SER TR PRTFLO S&P500 GW 78464A409   387,818 4,676 SH   SOLE   0 0 4,676
SPDR SER TR PORTFOLIO S&P400 78464A847   470,533 8,605 SH   SOLE   0 0 8,605
VANECK ETF TRUST GOLD MINERS ETF 92189F106   565,963 14,213 SH   SOLE   0 0 14,213
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,260,557 11,652 SH   SOLE   0 0 11,652
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,091,017 27,839 SH   SOLE   0 0 27,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   216,693 411 SH   SOLE   0 0 411
VANGUARD INDEX FDS GROWTH ETF 922908736   1,180,981 3,076 SH   SOLE   0 0 3,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,000,188 17,659 SH   SOLE   0 0 17,659
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,331,358 12,810 SH   SOLE   0 0 12,810
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   345,323 2,885 SH   SOLE   0 0 2,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   929,820 4,695 SH   SOLE   0 0 4,695
VANGUARD STAR FDS VG TL INTL STK F 921909768   266,501 4,116 SH   SOLE   0 0 4,116
VANGUARD WORLD FD UTILITIES ETF 92204A876   467,773 2,688 SH   SOLE   0 0 2,688
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   621,406 2,202 SH   SOLE   0 0 2,202
VANGUARD WORLD FD INF TECH ETF 92204A702   6,522,237 11,120 SH   SOLE   0 0 11,120
VANGUARD WORLD FD MEGA CAP INDEX 921910873   266,283 1,289 SH   SOLE   0 0 1,289
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,786,073 11,760 SH   SOLE   0 0 11,760
WP CAREY INC COM 92936U109   335,362 5,383 SH   SOLE   0 0 5,383