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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   3,419,137 88,464 SH   SOLE   0 0 88,464
AMAZON COM INC COM 023135106   363,581 3,520 SH   SOLE   0 0 3,520
APPLE INC COM 037833100   1,152,816 6,991 SH   SOLE   0 0 6,991
BARK INC COM 68622E104   274,449 189,275 SH   SOLE   0 0 189,275
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   1,450,887 64,946 SH   SOLE   0 0 64,946
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,424,252 57,176 SH   SOLE   0 0 57,176
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,705,344 61,738 SH   SOLE   0 0 61,738
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   844,540 7,412 SH   SOLE   0 0 7,412
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   253,629 5,090 SH   SOLE   0 0 5,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   655,418 27,825 SH   SOLE   0 0 27,825
ISHARES TR 20 YR TR BD ETF 464287432   2,591,246 24,361 SH   SOLE   0 0 24,361
ISHARES TR BROAD USD HIGH 46435U853   6,005,307 168,926 SH   SOLE   0 0 168,926
ISHARES TR CORE DIV GRWTH 46434V621   10,160,078 203,242 SH   SOLE   0 0 203,242
ISHARES TR CORE MSCI TOTAL 46432F834   10,054,207 162,296 SH   SOLE   0 0 162,296
ISHARES TR FLTG RATE NT ETF 46429B655   6,267,851 124,387 SH   SOLE   0 0 124,387
ISHARES TR GLB INFRASTR ETF 464288372   2,701,565 56,637 SH   SOLE   0 0 56,637
ISHARES TR IBOXX INV CP ETF 464287242   4,600,155 41,968 SH   SOLE   0 0 41,968
ISHARES TR INTL SEL DIV ETF 464288448   4,283,967 155,837 SH   SOLE   0 0 155,837
ISHARES TR EAFE GRWTH ETF 464288885   6,288,283 67,125 SH   SOLE   0 0 67,125
ISHARES TR MSCI USA QLT FCT 46432F339   5,039,047 40,616 SH   SOLE   0 0 40,616
ISHARES TR RUSSELL 3000 ETF 464287689   7,497,699 31,850 SH   SOLE   0 0 31,850
ISHARES TR RUS MID CAP ETF 464287499   6,825,092 97,613 SH   SOLE   0 0 97,613
ISHARES TR ISHARES SEMICDTR 464287523   1,374,040 3,090 SH   SOLE   0 0 3,090
ISHARES TR U S EQUITY FACTR 46434V282   5,975,653 144,200 SH   SOLE   0 0 144,200
ISHARES TR U.S. ENERGY ETF 464287796   2,546,559 58,207 SH   SOLE   0 0 58,207
ISHARES TR U.S. TECH ETF 464287721   3,392,687 36,555 SH   SOLE   0 0 36,555
ISHARES TR NATIONAL MUN ETF 464288414   6,145,059 57,036 SH   SOLE   0 0 57,036
ISHARES TR SHRT NAT MUN ETF 464288158   3,834,533 36,631 SH   SOLE   0 0 36,631
ISHARES TR CORE S&P500 ETF 464287200   1,108,786 2,697 SH   SOLE   0 0 2,697
ISHARES TR CORE S&P MCP ETF 464287507   1,632,544 6,526 SH   SOLE   0 0 6,526
ISHARES TR CORE S&P SCP ETF 464287804   433,119 4,479 SH   SOLE   0 0 4,479
ISHARES TR CORE S&P TTL STK 464287150   2,444,578 26,997 SH   SOLE   0 0 26,997
ISHARES TR ISHARES BIOTECH 464287556   203,427 1,575 SH   SOLE   0 0 1,575
ISHARES TR CRE U S REIT ETF 464288521   428,450 8,501 SH   SOLE   0 0 8,501
ISHARES TR GLOBAL TECH ETF 464287291   1,048,958 19,297 SH   SOLE   0 0 19,297
ISHARES TR MSCI EAFE ETF 464287465   2,204,103 30,818 SH   SOLE   0 0 30,818
ISHARES TR RUSSELL 2000 ETF 464287655   1,057,511 5,928 SH   SOLE   0 0 5,928
ISHARES TR U.S. MED DVC ETF 464288810   279,711 5,182 SH   SOLE   0 0 5,182
ISHARES TR AGGRES ALLOC ETF 464289859   472,029 7,423 SH   SOLE   0 0 7,423
ISHARES TR BLACKROCK ULTRA 46434V878   5,559,409 110,635 SH   SOLE   0 0 110,635
ISHARES TR CORE MSCI EAFE 46432F842   251,623 3,764 SH   SOLE   0 0 3,764
ISHARES TR CORE S&P US GWT 464287671   443,317 4,994 SH   SOLE   0 0 4,994
ISHARES TR CORE S&P US VLU 464287663   390,149 5,288 SH   SOLE   0 0 5,288
ISHARES TR FALN ANGLS USD 46435G474   1,971,060 78,000 SH   SOLE   0 0 78,000
ISHARES TR IBONDS DEC2023 46435G318   900,222 35,400 SH   SOLE   0 0 35,400
ISHARES TR IBONDS DEC 46435U697   915,798 35,400 SH   SOLE   0 0 35,400
ISHARES TR MSCI EMG MKT ETF 464287234   465,589 11,799 SH   SOLE   0 0 11,799
ISHARES TR SHORT TREAS BD 464288679   745,875 6,750 SH   SOLE   0 0 6,750
ISHARES TR RUS 1000 ETF 464287622   417,802 1,855 SH   SOLE   0 0 1,855
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,181,096 64,135 SH   SOLE   0 0 64,135
META PLATFORMS INC CL A 30303M102   211,940 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   3,399,305 11,791 SH   SOLE   0 0 11,791
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,821,535 18,353 SH   SOLE   0 0 18,353
PROSHARES TR BITCOIN STRATE 74347G440   2,566,275 146,477 SH   SOLE   0 0 146,477
SALESFORCE INC COM 79466L302   224,753 1,125 SH   SOLE   0 0 1,125
SPDR GOLD TR GOLD SHS 78463V107   3,328,420 18,166 SH   SOLE   0 0 18,166
TRINITY CAP INC COM 896442308   422,400 32,000 SH   SOLE   0 0 32,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,133,892 127,786 SH   SOLE   0 0 127,786
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,428 1,080 SH   SOLE   0 0 1,080
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   310,343 3,370 SH   SOLE   0 0 3,370