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
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
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 17,645 181,590 SH   SOLE   0 0 181,590
ISHARES MBS ETF ETF 464288588 15,329 165,432 SH   SOLE   0 0 165,432
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,289 107,465 SH   SOLE   0 0 107,465
ISHARES CORE S&P 500 ETF ETF 464287200 13,386 35,282 SH   SOLE   0 0 35,282
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 8,705 35,935 SH   SOLE   0 0 35,935
BLACKROCK ULTRA SHORT TERM BOND ETF ETF 46434V878 8,673 173,659 SH   SOLE   0 0 173,659
ALPHABET INC CL C Common Stock 02079K107 6,403 62,528 SH   SOLE   0 0 62,528
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529 5,910 59,263 SH   SOLE   0 0 59,263
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF ETF 46429B697 5,067 73,257 SH   SOLE   0 0 73,257
META PLATFORMS INC CL A Common Stock 30303M102 4,788 34,132 SH   SOLE   0 0 34,132
ISHARES GLOBAL ENERGY ETF ETF 464287341 4,749 129,903 SH   SOLE   0 0 129,903
ISHARES U S FINANCIAL SERVICES ETF ETF 464287770 4,726 31,304 SH   SOLE   0 0 31,304
BANK OF AMERICA CORP Common Stock 060505104 4,269 131,838 SH   SOLE   0 0 131,838
SPDR GOLD TRUST GOLD SHARES ETF 78463V107 4,134 25,725 SH   SOLE   0 0 25,725
MICROSOFT CORP Common Stock 594918104 3,908 15,703 SH   SOLE   0 0 15,703
ASPEN TECHNOLOGY INC NEW Common Stock 29109X106 3,698 14,788 SH   SOLE   0 0 14,788
ISHARES U S MEDICAL DEVICES ETF ETF 464288810 3,416 68,189 SH   SOLE   0 0 68,189
BOEING COMPANY Common Stock 097023105 3,333 24,966 SH   SOLE   0 0 24,966
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,249 35,011 SH   SOLE   0 0 35,011
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3,163 49,343 SH   SOLE   0 0 49,343
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 3,105 75,566 SH   SOLE   0 0 75,566
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3,022 34,558 SH   SOLE   0 0 34,558
AMAZON.COM INC Common Stock 023135106 2,998 24,758 SH   SOLE   0 0 24,758
NETFLIX INC Common Stock 64110L106 2,901 12,050 SH   SOLE   0 0 12,050
WALMART INC Common Stock 931142103 2,682 19,978 SH   SOLE   0 0 19,978
FORD MOTOR CO NEW Common Stock 345370860 2,410 194,949 SH   SOLE   0 0 194,949
WALT DISNEY CO Common Stock 254687106 2,377 23,430 SH   SOLE   0 0 23,430
VANECK FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 2,353 87,659 SH   SOLE   0 0 87,659
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF ETF 922907746 2,047 42,136 SH   SOLE   0 0 42,136
APPLE INC Common Stock 037833100 2,036 13,938 SH   SOLE   0 0 13,938
SEAGEN INC Common Stock 81181C104 1,976 14,202 SH   SOLE   0 0 14,202
LIBERTY MEDIA CORP SER A BRAVES GROUP Common Stock 531229706 1,770 61,126 SH   SOLE   0 0 61,126
ISHARES U S TREASURY BOND ETF ETF 46429B267 1,751 76,465 SH   SOLE   0 0 76,465
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,626 11,775 SH   SOLE   0 0 11,775
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 1,615 19,180 SH   SOLE   0 0 19,180
GENERAL MOTORS CO Common Stock 37045V100 1,580 44,127 SH   SOLE   0 0 44,127
AUTODESK INC Common Stock 052769106 1,371 6,854 SH   SOLE   0 0 6,854
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 848 2 SH   SOLE   0 0 2
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 786 13,589 SH   SOLE   0 0 13,589
ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834 774 14,348 SH   SOLE   0 0 14,348
ISHARES BIOTECHNOLOGY ETF ETF 464287556 633 5,157 SH   SOLE   0 0 5,157
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 401 4,060 SH   SOLE   0 0 4,060
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 382 15,127 SH   SOLE   0 0 15,127
GOLDMAN SACHS GROUP INC Common Stock 38141G104 372 1,183 SH   SOLE   0 0 1,183
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 371 8,276 SH   SOLE   0 0 8,276
JPMORGAN U S VALUE FACTOR ETF ETF 46641Q753 358 11,316 SH   SOLE   0 0 11,316
VERACYTE INC Common Stock 92337F107 293 15,754 SH   SOLE   0 0 15,754
JPMORGAN CHASE & CO Common Stock 46625H100 263 2,329 SH   SOLE   0 0 2,329
MGM RESORTS INTL Common Stock 552953101 262 7,977 SH   SOLE   0 0 7,977
SKECHERS USA INC CL A Common Stock 830566105 261 7,668 SH   SOLE   0 0 7,668
AZEK COMPANY INC CL A Common Stock 05478C105 220 11,841 SH   SOLE   0 0 11,841
GENERAL ELECTRIC CO NEW Common Stock 369604301 205 3,038 SH   SOLE   0 0 3,038
VANECK MERK GOLD TRUST ETF ETF 921078101 176 10,532 SH   SOLE   0 0 10,532
BANCO SANTANDER S A ADR Common Stock 05964H105 96 36,453 SH   SOLE   0 0 36,453
EVERQUOTE INC CL A Common Stock 30041R108 89 12,590 SH   SOLE   0 0 12,590