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
Expires: July 31, 2015
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 1,410,508 3,992 SH SOLE 0 0 3,992
ALPHABET INC CAP STK CL A 02079K305 1,169,633 3,273 SH SOLE 0 0 3,273
AMAZON COM INC COM 023135106 349,643 1,467 SH SOLE 0 0 1,467
AMERICAN EXPRESS CO COM 025816109 607,679 1,797 SH SOLE 0 0 1,797
APPLE INC COM 037833100 1,099,763 3,801 SH SOLE 0 0 3,801
AST SPACEMOBILE INC COM CL A 00217D100 1,447,619 16,291 SH SOLE 0 0 16,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,162 414 SH SOLE 0 0 414
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,626,470 77,637 SH SOLE 0 0 77,637
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,208,595 17,771 SH SOLE 0 0 17,771
BUTTERFLY NETWORK INC COM CL A 124155102 98,118 11,653 SH SOLE 0 0 11,653
DBX ETF TR XTRACK MSCI JAPN 233051507 312,462 2,722 SH SOLE 0 0 2,722
DELL TECHNOLOGIES INC CL C 24703L202 430,614 998 SH SOLE 0 0 998
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 243,980 5,500 SH SOLE 0 0 5,500
ENTEGRIS INC COM 29362U104 621,956 3,458 SH SOLE 0 0 3,458
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 550,174 93,567 SH SOLE 0 0 93,567
FS KKR CAP CORP COM 302635206 170,596 16,247 SH SOLE 0 0 16,247
GARTNER INC COM 366651107 227,224 1,753 SH SOLE 0 0 1,753
GOLDMAN SACHS GROUP INC COM 38141G104 535,548 530 SH SOLE 0 0 530
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,739,096 12,342 SH SOLE 0 0 12,342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,269,070 16,944 SH SOLE 0 0 16,944
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,388,328 6,525 SH SOLE 0 0 6,525
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,360,926 103,895 SH SOLE 0 0 103,895
INVESCO QQQ TR UNIT SER 1 46090E103 12,194,931 16,560 SH SOLE 0 0 16,560
ISHARES INC CORE MSCI EMKT 46434G103 309,161 3,732 SH SOLE 0 0 3,732
ISHARES TR CORE MSCI EAFE 46432F842 234,902 2,432 SH SOLE 0 0 2,432
ISHARES TR S&P 100 ETF 464287101 809,051 2,211 SH SOLE 0 0 2,211
ISHARES TR RUS 1000 GRW ETF 464287614 1,370,162 11,035 SH SOLE 0 0 11,035
ISHARES TR U.S. TECH ETF 464287721 483,843 1,918 SH SOLE 0 0 1,918
ISHARES TR MSCI EAFE ETF 464287465 1,168,166 11,245 SH SOLE 0 0 11,245
ISHARES TR S&P 500 GRWT ETF 464287309 1,550,449 11,274 SH SOLE 0 0 11,274
ISHARES TR ESG MSCI KLD ETF 464288570 226,675 1,592 SH SOLE 0 0 1,592
ISHARES TR CORE UNIVRSL USD 46434V613 318,451 6,900 SH SOLE 0 0 6,900
ISHARES TR CORE S&P SCP ETF 464287804 1,762,744 11,886 SH SOLE 0 0 11,886
ISHARES TR NATIONAL MUN ETF 464288414 1,282,636 11,918 SH SOLE 0 0 11,918
ISHARES TR CORE DIV GRWTH 46434V621 930,600 12,279 SH SOLE 0 0 12,279
ISHARES TR RUSSELL 2000 ETF 464287655 1,170,855 3,897 SH SOLE 0 0 3,897
ISHARES TR RUS 1000 ETF 464287622 570,184 1,392 SH SOLE 0 0 1,392
ISHARES TR ISHARES BIOTECH 464287556 587,895 3,091 SH SOLE 0 0 3,091
ISHARES TR SHRT NAT MUN ETF 464288158 677,714 6,365 SH SOLE 0 0 6,365
ISHARES TR EXPANDED TECH 464287515 1,126,275 12,431 SH SOLE 0 0 12,431
ISHARES TR RUS MD CP GR ETF 464287481 716,441 4,893 SH SOLE 0 0 4,893
ISHARES TR CORE MSCI EURO 46434V738 358,009 4,763 SH SOLE 0 0 4,763
ISHARES TR U S EQUITY FACTR 46434V282 359,090 4,748 SH SOLE 0 0 4,748
ISHARES TR RUS MID CAP ETF 464287499 504,720 4,575 SH SOLE 0 0 4,575
ISHARES TR FUTU AI TECH ETF 46435U556 1,301,392 17,088 SH SOLE 0 0 17,088
ISHARES TR CORE MSCI TOTAL 46432F834 2,394,206 25,086 SH SOLE 0 0 25,086
ISHARES TR CORE S&P US GWT 464287671 5,454,503 28,999 SH SOLE 0 0 28,999
ISHARES TR IBOXX INV CP ETF 464287242 3,479,275 31,899 SH SOLE 0 0 31,899
ISHARES TR US SML CAP EQT 46434V290 4,162,516 46,696 SH SOLE 0 0 46,696
ISHARES TR GLOBAL TECH ETF 464287291 6,897,047 47,737 SH SOLE 0 0 47,737
ISHARES TR CORE S&P500 ETF 464287200 36,611,451 48,888 SH SOLE 0 0 48,888
ISHARES TR CORE US AGGBD ET 464287226 4,939,188 49,901 SH SOLE 0 0 49,901
ISHARES TR MSCI USA QLT FCT 46432F339 11,220,387 51,134 SH SOLE 0 0 51,134
ISHARES TR 1 3 YR TREAS BD 464287457 4,291,367 52,264 SH SOLE 0 0 52,264
ISHARES TR ESG OPTIMIZED 464288802 363,365 2,355 SH SOLE 0 0 2,355
ISHARES TR CORE S&P TTL STK 464287150 9,618,358 58,552 SH SOLE 0 0 58,552
ISHARES TR 0-3 MTH TREASURY 46436E718 8,438,892 83,827 SH SOLE 0 0 83,827
ISHARES TR MSCI USA MIN ETF 46429B697 10,023,497 103,914 SH SOLE 0 0 103,914
ISHARES TR MSCI USA MMENTM 46432F396 1,242,332 3,624 SH SOLE 0 0 3,624
ISHARES TR S&P 500 VAL ETF 464287408 995,829 4,386 SH SOLE 0 0 4,386
ISHARES TR GLOBAL 100 ETF 464287572 14,855,815 108,754 SH SOLE 0 0 108,754
ISHARES TR RUSSELL 3000 ETF 464287689 204,104 479 SH SOLE 0 0 479
ISHARES TR CORE S&P MCP ETF 464287507 9,362,790 121,421 SH SOLE 0 0 121,421
ISHARES TR TRUST ISHARE 0-1 464288679 423,743 3,840 SH SOLE 0 0 3,840
ISHARES TR MSCI USA VALUE 46432F388 279,346 1,398 SH SOLE 0 0 1,398
ISHARES TR RUS 2000 GRW ETF 464287648 213,987 543 SH SOLE 0 0 543
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,150,467 42,685 SH SOLE 0 0 42,685
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 259,771 5,128 SH SOLE 0 0 5,128
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,328,340 23,519 SH SOLE 0 0 23,519
JPMORGAN CHASE & CO COM 46625H100 380,038 1,161 SH SOLE 0 0 1,161
MCDONALDS CORP COM 580135101 269,168 996 SH SOLE 0 0 996
MICROSOFT CORP COM 594918104 246,604 661 SH SOLE 0 0 661
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,647,521 158,534 SH SOLE 0 0 158,534
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,421,366 63,698 SH SOLE 0 0 63,698
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,015,599 38,319 SH SOLE 0 0 38,319
PURECYCLE TECHNOLOGIES INC COM 74623V103 388,558 47,911 SH SOLE 0 0 47,911
PURECYCLE TECHNOLOGIES INC COM 74623V103 77,045 9,500 SH Call SOLE 0 0 0
QUANTUM SI INC COM CL A 74765K105 12,530 14,158 SH SOLE 0 0 14,158
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 500,926 17,021 SH SOLE 0 0 17,021
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 401,679 2,108 SH SOLE 0 0 2,108
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,477,601 21,919 SH SOLE 0 0 21,919
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,083,808 45,960 SH SOLE 0 0 45,960
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 855,507 21,852 SH SOLE 0 0 21,852
SPDR GOLD TR GOLD SHS 78463V107 4,101,915 11,135 SH SOLE 0 0 11,135
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 419,064 4,365 SH SOLE 0 0 4,365
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,080,632 12,614 SH SOLE 0 0 12,614
SPDR SERIES TRUST ST STR P400MID 78464A847 943,477 13,965 SH SOLE 0 0 13,965
SPDR SERIES TRUST ST STR SP600 SML 78468R853 208,214 3,610 SH SOLE 0 0 3,610
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,556,059 17,707 SH SOLE 0 0 17,707
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,303,502 51,078 SH SOLE 0 0 51,078
SPDR SERIES TRUST ST STR SP AERO 78464A631 305,010 1,075 SH SOLE 0 0 1,075
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 524,880 4,393 SH SOLE 0 0 4,393
SPDR SERIES TRUST ST STR SP1500VT 78464A128 346,332 1,454 SH SOLE 0 0 1,454
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 600,715 5,043 SH SOLE 0 0 5,043
SPDR SERIES TRUST ST STR P500GRW 78464A409 868,689 7,301 SH SOLE 0 0 7,301
SPDR SERIES TRUST ST STR SP400GRW 78464A821 812,011 7,244 SH SOLE 0 0 7,244
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,599,333 26,309 SH SOLE 0 0 26,309
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,120,181 6,173 SH SOLE 0 0 6,173
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,716,938 23,725 SH SOLE 0 0 23,725
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 220,162 313 SH SOLE 0 0 313
VANECK ETF TRUST GOLD MINERS ETF 92189F106 239,565 3,175 SH SOLE 0 0 3,175
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,643,853 11,952 SH SOLE 0 0 11,952
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 907,043 12,356 SH SOLE 0 0 12,356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302,504 440 SH SOLE 0 0 440
VANGUARD INDEX FDS GROWTH ETF 922908736 1,289,694 14,972 SH SOLE 0 0 14,972
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,798,614 11,367 SH SOLE 0 0 11,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,312,594 17,059 SH SOLE 0 0 17,059
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 366,399 2,335 SH SOLE 0 0 2,335
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384,151 1,624 SH SOLE 0 0 1,624
VANGUARD STAR FDS VG TL INTL STK F 921909768 324,540 3,796 SH SOLE 0 0 3,796
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,612,646 63,846 SH SOLE 0 0 63,846
VANGUARD WORLD FD UTILITIES ETF 92204A876 460,613 2,353 SH SOLE 0 0 2,353
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 215,696 721 SH SOLE 0 0 721
VANGUARD WORLD FD INF TECH ETF 92204A702 9,515,491 79,614 SH SOLE 0 0 79,614
VANGUARD WORLD FD MEGA CAP INDEX 921910873 347,257 1,269 SH SOLE 0 0 1,269
WP CAREY INC COM 92936U109 371,547 5,196 SH SOLE 0 0 5,196