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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 342,422 1,309 SH SOLE 1,268 0 41
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,022,780 108,040 SH SOLE 91,715 2,160 14,165
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 235,235 16,450 SH SOLE 8,875 760 6,815
APPLE INC COM 037833100 1,910,536 5,737 SH SOLE 3,313 0 2,424
ARES CAPITAL CORP COM 04010L103 496,159 25,977 SH SOLE 19,862 0 6,115
AUTOMATIC DATA PROCESSING IN COM 053015103 216,779 840 SH SOLE 773 0 67
CITIGROUP INC COM NEW 172967424 1,011,110 7,809 SH SOLE 0 0 7,809
COLGATE PALMOLIVE CO COM 194162103 291,368 3,415 SH SOLE 3,415 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,081,474 6,645 SH SOLE 6,645 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 341,646 1,929 SH SOLE 1,176 75 678
INTERNATIONAL BUSINESS MACHS COM 459200101 586,018 2,665 SH SOLE 2,665 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,149,472 82,603 SH SOLE 73,783 1,480 7,340
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,045,257 17,213 SH SOLE 13,526 84 3,603
INVESCO QQQ TR UNIT SER 1 46090E103 16,026,905 21,665 SH SOLE 19,172 422 2,071
ISHARES INC ESG AWR MSCI EM 46434G863 1,821,455 33,631 SH SOLE 30,689 237 2,705
ISHARES INC CORE MSCI EMKT 46434G103 3,051,698 37,601 SH SOLE 32,319 620 4,662
ISHARES TR CONV BD ETF 46435G102 5,543,868 49,089 SH SOLE 40,699 647 7,743
ISHARES TR NATIONAL MUN ETF 464288414 241,629 2,390 SH SOLE 2,205 0 185
ISHARES TR MSCI USA MMENTM 46432F396 433,170 1,365 SH SOLE 1,365 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 214,154 1,465 SH SOLE 1,465 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,002,163 84,361 SH SOLE 68,561 992 14,808
ISHARES TR SHRT NAT MUN ETF 464288158 4,257,392 40,725 SH SOLE 38,320 80 2,325
ISHARES TR GL CLEAN ENE ETF 464288224 246,075 14,475 SH SOLE 8,440 500 5,535
ISHARES TR CORE S&P MCP ETF 464287507 1,757,163 24,422 SH SOLE 22,202 125 2,095
ISHARES TR RUS 1000 VAL ETF 464287598 2,679,138 10,806 SH SOLE 10,541 0 265
ISHARES TR ESG AW MSCI EAFE 46435G516 2,844,180 27,600 SH SOLE 24,505 355 2,740
ISHARES TR MSCI EAFE ETF 464287465 7,704,112 74,156 SH SOLE 64,884 1,025 8,247
ISHARES TR MSCI EMG MKT ETF 464287234 6,247,649 93,542 SH SOLE 81,325 1,620 10,597
ISHARES TR MSCI INTL QUALTY 46434V456 4,904,209 99,135 SH SOLE 85,552 1,540 12,043
ISHARES TR S&P 500 GRWT ETF 464287309 213,816 1,503 SH SOLE 1,503 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,626,528 28,952 SH SOLE 28,252 0 700
ISHARES TR CORE S&P SCP ETF 464287804 3,961,485 29,120 SH SOLE 26,251 409 2,460
ISHARES TR CORE MSCI EAFE 46432F842 309,145 3,191 SH SOLE 2,758 25 408
ISHARES TR RUSSELL 2000 ETF 464287655 19,592,114 70,503 SH SOLE 63,484 1,152 5,867
JPMORGAN CHASE & CO COM 46625H100 269,627 815 SH SOLE 815 0 0
MICROSOFT CORP COM 594918104 817,954 1,595 SH SOLE 1,483 0 112
NYLIM ETF TR HEDGE MULTI STRA 45409B107 3,577,223 99,257 SH SOLE 87,070 1,520 10,667
PACER FDS TR DATA AND INFRAST 69374H741 830,013 29,298 SH SOLE 21,080 1,060 7,158
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 951,569 24,127 SH SOLE 17,956 685 5,486
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 211,368 1,255 SH SOLE 1,115 0 140
SPDR GOLD TR GOLD SHS 78463V107 6,026,413 15,824 SH SOLE 14,577 380 867
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,062,414 60,992 SH SOLE 53,492 1,045 6,455
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 3,756,824 177,376 SH SOLE 148,256 3,645 25,475
SPDR SERIES TRUST ST STR CONV ETF 78464A359 7,194,000 71,101 SH SOLE 63,625 1,285 6,191
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,416,990 33,328 SH SOLE 29,259 515 3,554
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,551,584 3,885 SH SOLE 3,830 5 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 452,288 5,920 SH SOLE 5,520 400 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,700,330 121,620 SH SOLE 99,010 2,225 20,385
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,238,535 11,384 SH SOLE 7,771 49 3,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,665,657 63,212 SH SOLE 55,066 1,157 6,989
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,137,285 5,711 SH SOLE 5,251 0 460
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 219,508 2,436 SH SOLE 1,644 0 792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 977,937 1,395 SH SOLE 1,111 30 254
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,818,269 280,745 SH SOLE 262,375 8,935 9,435
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318,935 1,367 SH SOLE 1,310 0 57
VANGUARD WORLD FD INF TECH ETF 92204A702 631,367 5,024 SH SOLE 4,584 0 440
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,112,201 13,010 SH SOLE 11,430 447 1,133