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
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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
AMAZON COM INC COM 023135106 913,882 3,668 SH SOLE 0 0 3,668
INVESCO QQQ TR UNIT SER 1 46090E103 3,704,229 5,007 SH SOLE 0 0 5,007
ISHARES GOLD TR ISHARES NEW 464285204 3,596,635 46,052 SH SOLE 0 0 46,052
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 315,702 844 SH SOLE 0 0 844
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 589,587 2,545 SH SOLE 0 0 2,545
COSTCO WHOLESALE CORPORATION COM 22160K105 302,639 332 SH SOLE 0 0 332
NYLIM ETF TR FTSE INTL EQTY C 45409B560 6,466,874 173,981 SH SOLE 0 0 173,981
ISHARES TR US SML CAP EQT 46434V290 293,388 3,511 SH SOLE 0 0 3,511
ISHARES TR ESG AW MSCI EAFE 46435G516 4,587,067 44,513 SH SOLE 0 0 44,513
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 376,457 494 SH SOLE 0 0 494
ISHARES INC EMNG MKTS EQT 46434G889 4,342,215 60,696 SH SOLE 0 0 60,696
ISHARES TR S&P 100 ETF 464287101 6,797,074 17,790 SH SOLE 0 0 17,790
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,304,538 43,896 SH SOLE 0 0 43,896
ISHARES TR ESG AWR MSCI USA 46435G425 695,074 4,167 SH SOLE 0 0 4,167
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 266,784 6,718 SH SOLE 0 0 6,718
AUTOMATIC DATA PROCESSING IN COM 053015103 357,913 1,387 SH SOLE 0 0 1,387
ISHARES TR ESG AWRE USD ETF 46435G193 234,648 10,693 SH SOLE 0 0 10,693
ISHARES TR ESG AWRE 1 5 YR 46435G243 360,762 14,767 SH SOLE 0 0 14,767
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,335,255 126,641 SH SOLE 0 0 126,641
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,285,198 155,996 SH SOLE 0 0 155,996
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,490,041 124,966 SH SOLE 0 0 124,966
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,100,356 57,623 SH SOLE 0 0 57,623
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,478,694 69,962 SH SOLE 0 0 69,962
ALPHABET INC CAP STK CL A 02079K305 809,985 2,354 SH SOLE 0 0 2,354
MICROSOFT CORP COM 594918104 1,982,135 3,865 SH SOLE 0 0 3,865
SIMON PPTY GROUP INC NEW COM 828806109 932,670 4,646 SH SOLE 0 0 4,646
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,291,938 18,601 SH SOLE 0 0 18,601
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5,638,620 71,903 SH SOLE 0 0 71,903
TESLA INC COM 88160R101 306,911 865 SH SOLE 0 0 865
ISHARES TR ESG AWR US AGRGT 46435U549 470,155 10,390 SH SOLE 0 0 10,390
DBX ETF TR BLOOMBERG DEVLPD 233051218 265,720 7,024 SH SOLE 0 0 7,024
DBX ETF TR XTRACKERS MSCI 233051150 419,692 5,887 SH SOLE 0 0 5,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346,420 494 SH SOLE 0 0 494
ISHARES TR RUS TP200 VL ETF 464289420 7,032,135 64,203 SH SOLE 0 0 64,203
ISHARES TR RUS TP200 GR ETF 464289438 8,939,123 30,311 SH SOLE 0 0 30,311
ISHARES TR ESG MSCI LEADR 46435U218 414,754 3,043 SH SOLE 0 0 3,043
ISHARES TR RUS TOP 200 ETF 464289446 6,829,001 35,912 SH SOLE 0 0 35,912
ELI LILLY & CO COM 532457108 320,687 277 SH SOLE 0 0 277
DBX ETF TR XTRACKRS S&P 500 233051143 514,139 7,352 SH SOLE 0 0 7,352
VANGUARD STAR FDS VG TL INTL STK F 921909768 503,548 5,927 SH SOLE 0 0 5,927
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,290,237 51,570 SH SOLE 0 0 51,570
ISHARES TR RUSSELL 2000 ETF 464287655 385,247 1,386 SH SOLE 0 0 1,386
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 726,509 1,459 SH SOLE 0 0 1,459
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 361,092 2,461 SH SOLE 0 0 2,461
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 410,344 5,541 SH SOLE 0 0 5,541
ROCKET COS INC COM CL A 77311W101 68,368,767 5,939,945 SH SOLE 0 0 5,939,945
ROCKET COS INC PUT 77311W951 4,313,948 374,800 PRN Put SOLE 0 0 374,800
ISHARES TR RUS MD CP GR ETF 464287481 3,563,382 25,882 SH SOLE 0 0 25,882
ISHARES TR ESG SELECT SCRE 46436E569 620,467 10,643 SH SOLE 0 0 10,643
VISA INC COM CL A 92826C839 211,588 589 SH SOLE 0 0 589
ISHARES TR CMBS ETF 46429B366 1,124,359 23,781 SH SOLE 0 0 23,781
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,123,728 14,456 SH SOLE 0 0 14,456
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,718,293 52,361 SH SOLE 0 0 52,361
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 2,236,703 98,620 SH SOLE 0 0 98,620
META PLATFORMS INC CL A 30303M102 615,092 848 SH SOLE 0 0 848
BROADCOM INC COM 11135F101 468,242 1,333 SH SOLE 0 0 1,333
NVIDIA CORPORATION COM 67066G104 2,317,582 10,148 SH SOLE 0 0 10,148
ISHARES TR ISHS 1-5YR INVS 464288646 5,392,321 105,257 SH SOLE 0 0 105,257
ISHARES INC ESG AWR MSCI EM 46434G863 272,650 5,034 SH SOLE 0 0 5,034
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 6,453,520 161,702 SH SOLE 0 0 161,702
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 201,354 4,986 SH SOLE 0 0 4,986
ADVANCED MICRO DEVICES INC COM 007903107 219,622 359 SH SOLE 0 0 359
ISHARES TR MSCI USA QLT FCT 46432F339 380,381 1,712 SH SOLE 0 0 1,712
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,293,173 102,536 SH SOLE 0 0 102,536
ISHARES TR CORE S&P500 ETF 464287200 374,692 489 SH SOLE 0 0 489
WELLS FARGO & CO COM 949746101 11,024,241 137,717 SH SOLE 0 0 137,717
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,079,949 20,866 SH SOLE 0 0 20,866
JPMORGAN CHASE & CO COM 46625H100 355,696 1,075 SH SOLE 0 0 1,075
SPDR SERIES TRUST ST STR SP DIV 78464A763 344,180 2,350 SH SOLE 0 0 2,350
WALMART INC COM 931142103 316,282 3,044 SH SOLE 0 0 3,044
ISHARES TR 3 7 YR TREAS BD 464288661 5,460,608 48,137 SH SOLE 0 0 48,137
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312,181 2,011 SH SOLE 0 0 2,011
ALPHABET INC CAP STK CL C 02079K107 1,783,335 5,234 SH SOLE 0 0 5,234
ALPHABET INC PUT 02079K957 1,192,590 3,500 PRN Put SOLE 0 0 3,500
APPLIED MATLS INC COM 038222105 980,147 1,917 SH SOLE 0 0 1,917
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370,584 1,588 SH SOLE 0 0 1,588
ISHARES TR 7-10 YR TRSY BD 464287440 4,547,221 50,915 SH SOLE 0 0 50,915
ISHARES TR ULTRA SHORT DUR 46434V878 5,581,973 110,753 SH SOLE 0 0 110,753
ISHARES TR S&P MC 400VL ETF 464287705 231,654 1,682 SH SOLE 0 0 1,682
ISHARES TR CORE UNIVRSL USD 46434V613 737,072 16,717 SH SOLE 0 0 16,717
LAM RESEARCH CORP COM NEW 512807306 224,116 682 SH SOLE 0 0 682
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,995,492 32,331 SH SOLE 0 0 32,331
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 391,325 2,404 SH SOLE 0 0 2,404
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 6,821,273 42,344 SH SOLE 0 0 42,344
ISHARES TR MSCI ACWI ETF 464288257 209,274 1,318 SH SOLE 0 0 1,318
ISHARES TR MSCI INTL QUALTY 46434V456 4,599,685 92,979 SH SOLE 0 0 92,979
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 756,528 15,974 SH SOLE 0 0 15,974
APPLE INC COM 037833100 2,334,733 7,011 SH SOLE 0 0 7,011
ISHARES TR MSCI INTL MOMENT 46434V449 6,349,551 120,645 SH SOLE 0 0 120,645