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
ADVANCED MICRO DEVICES INC COM 007903107 210,870 363 SH SOLE 0 0 363
ALPHABET INC CAP STK CL A 02079K305 830,042 2,323 SH SOLE 0 0 2,323
ALPHABET INC CAP STK CL C 02079K107 1,839,924 5,207 SH SOLE 0 0 5,207
ALPHABET INC PUT 02079K957 1,236,655 3,500 PRN Put SOLE 0 0 3,500
AMAZON COM INC COM 023135106 864,698 3,628 SH SOLE 0 0 3,628
APPLE INC COM 037833100 2,049,507 7,083 SH SOLE 0 0 7,083
APPLIED MATLS INC COM 038222105 1,382,771 1,913 SH SOLE 0 0 1,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733,071 1,465 SH SOLE 0 0 1,465
BROADCOM INC COM 11135F101 495,279 1,311 SH SOLE 0 0 1,311
COSTCO WHOLESALE CORPORATION COM 22160K105 310,540 332 SH SOLE 0 0 332
DBX ETF TR XTRACKERS MSCI 233051218 251,975 6,571 SH SOLE 0 0 6,571
DBX ETF TR XTRACKERS MSCI 233051150 391,764 5,640 SH SOLE 0 0 5,640
DBX ETF TR XTRACKRS S&P 500 233051143 484,020 7,029 SH SOLE 0 0 7,029
ELI LILLY & CO COM 532457108 358,309 299 SH SOLE 0 0 299
EXXON MOBIL CORP COM 30231G102 330,807 2,420 SH SOLE 0 0 2,420
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 6,400,640 159,498 SH SOLE 0 0 159,498
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,274,154 117,893 SH SOLE 0 0 117,893
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,140,506 90,051 SH SOLE 0 0 90,051
GE AEROSPACE COM NEW 369604301 226,279 605 SH SOLE 0 0 605
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,408,585 40,879 SH SOLE 0 0 40,879
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 417,935 2,456 SH SOLE 0 0 2,456
INVESCO QQQ TR UNIT SER 1 46090E103 3,685,609 5,005 SH SOLE 0 0 5,005
ISHARES GOLD TR ISHARES NEW 464285204 3,242,450 42,941 SH SOLE 0 0 42,941
ISHARES INC EMNG MKTS EQT 46434G889 4,370,074 59,652 SH SOLE 0 0 59,652
ISHARES INC ESG AWR MSCI EM 46434G863 271,548 4,965 SH SOLE 0 0 4,965
ISHARES TR US SML CAP EQT 46434V290 297,761 3,340 SH SOLE 0 0 3,340
ISHARES TR ESG AW MSCI EAFE 46435G516 4,518,873 43,954 SH SOLE 0 0 43,954
ISHARES TR S&P 100 ETF 464287101 6,452,337 17,636 SH SOLE 0 0 17,636
ISHARES TR ESG AWR MSCI USA 46435G425 675,861 4,129 SH SOLE 0 0 4,129
ISHARES TR ESG AWRE USD ETF 46435G193 227,447 9,824 SH SOLE 0 0 9,824
ISHARES TR ESG AWRE 1 5 YR 46435G243 340,531 13,627 SH SOLE 0 0 13,627
ISHARES TR ESG AWR US AGRGT 46435U549 454,043 9,577 SH SOLE 0 0 9,577
ISHARES TR RUS TP200 VL ETF 464289420 6,757,828 64,262 SH SOLE 0 0 64,262
ISHARES TR RUS TP200 GR ETF 464289438 8,657,956 29,791 SH SOLE 0 0 29,791
ISHARES TR ESG MSCI LEADR 46435U218 387,337 2,918 SH SOLE 0 0 2,918
ISHARES TR RUS TOP 200 ETF 464289446 6,574,590 35,548 SH SOLE 0 0 35,548
ISHARES TR RUSSELL 2000 ETF 464287655 400,801 1,334 SH SOLE 0 0 1,334
ISHARES TR RUS MD CP GR ETF 464287481 3,740,765 25,550 SH SOLE 0 0 25,550
ISHARES TR ESG SELECT SCRE 46436E569 577,222 10,164 SH SOLE 0 0 10,164
ISHARES TR CMBS ETF 46429B366 1,070,300 22,000 SH SOLE 0 0 22,000
ISHARES TR ISHS 1-5YR INVS 464288646 5,092,167 97,160 SH SOLE 0 0 97,160
ISHARES TR MSCI USA QLT FCT 46432F339 457,111 2,083 SH SOLE 0 0 2,083
ISHARES TR CORE S&P500 ETF 464287200 378,061 505 SH SOLE 0 0 505
ISHARES TR 3 7 YR TREAS BD 464288661 5,243,377 44,643 SH SOLE 0 0 44,643
ISHARES TR 7-10 YR TRSY BD 464287440 4,459,679 47,157 SH SOLE 0 0 47,157
ISHARES TR ULTRA SHORT DUR 46434V878 5,204,759 102,902 SH SOLE 0 0 102,902
ISHARES TR S&P MC 400VL ETF 464287705 247,799 1,677 SH SOLE 0 0 1,677
ISHARES TR CORE UNIVRSL USD 46434V613 772,363 16,736 SH SOLE 0 0 16,736
ISHARES TR MSCI ACWI ETF 464288257 214,286 1,365 SH SOLE 0 0 1,365
ISHARES TR MSCI INTL QUALTY 46434V456 4,538,482 91,594 SH SOLE 0 0 91,594
ISHARES TR MSCI INTL MOMENT 46434V449 6,332,914 118,750 SH SOLE 0 0 118,750
JPMORGAN CHASE & CO COM 46625H100 350,892 1,072 SH SOLE 0 0 1,072
LAM RESEARCH CORP COM NEW 512807306 294,967 681 SH SOLE 0 0 681
META PLATFORMS INC CL A 30303M102 468,468 832 SH SOLE 0 0 832
MICROSOFT CORP COM 594918104 1,445,467 3,875 SH SOLE 0 0 3,875
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 6,548,957 171,934 SH SOLE 0 0 171,934
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 251,654 6,288 SH SOLE 0 0 6,288
NVIDIA CORPORATION COM 67066G104 2,009,288 10,042 SH SOLE 0 0 10,042
ROCKET COS INC COM CL A 77311W101 93,554,134 5,939,945 SH SOLE 0 0 5,939,945
ROCKET COS INC PUT 77311W951 5,903,100 374,800 PRN Put SOLE 0 0 374,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,272,607 154,246 SH SOLE 0 0 154,246
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,196,175 124,000 SH SOLE 0 0 124,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,053,241 56,626 SH SOLE 0 0 56,626
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,007,185 100,988 SH SOLE 0 0 100,988
SIMON PPTY GROUP INC NEW COM 828806109 1,043,110 4,664 SH SOLE 0 0 4,664
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 386,121 5,294 SH SOLE 0 0 5,294
SPDR SERIES TRUST ST STR SP DIV 78464A763 377,930 2,483 SH SOLE 0 0 2,483
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 384,799 515 SH SOLE 0 0 515
TESLA INC COM 88160R101 346,995 825 SH SOLE 0 0 825
VANGUARD BD INDEX FDS INTERMED TERM 921937819 238,329 3,107 SH SOLE 0 0 3,107
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 492,098 1,999 SH SOLE 0 0 1,999
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,579,286 18,406 SH SOLE 0 0 18,406
VANGUARD INDEX FDS MID CAP ETF 922908629 5,885,482 73,048 SH SOLE 0 0 73,048
VANGUARD INDEX FDS VALUE ETF 922908744 3,163,297 14,515 SH SOLE 0 0 14,515
VANGUARD INDEX FDS GROWTH ETF 922908736 4,580,379 53,174 SH SOLE 0 0 53,174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,079,678 20,646 SH SOLE 0 0 20,646
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 785,740 15,535 SH SOLE 0 0 15,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,345,365 64,675 SH SOLE 0 0 64,675
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,242,224 47,901 SH SOLE 0 0 47,901
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374,360 1,582 SH SOLE 0 0 1,582
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 383,500 2,427 SH SOLE 0 0 2,427
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,811,543 31,982 SH SOLE 0 0 31,982
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,887,134 42,136 SH SOLE 0 0 42,136
VISA INC COM CL A 92826C839 216,429 631 SH SOLE 0 0 631
WALMART INC COM 931142103 335,956 2,966 SH SOLE 0 0 2,966
WELLS FARGO & CO COM 949746101 11,383,702 137,751 SH SOLE 0 0 137,751