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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   3,034,028 77,379 SH   SOLE   0 0 77,379
AMAZON COM INC COM 023135106   458,867 3,520 SH   SOLE   0 0 3,520
APPLE INC COM 037833100   1,356,044 6,991 SH   SOLE   0 0 6,991
BARK INC COM 68622E104   251,736 189,275 SH   SOLE   0 0 189,275
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   1,399,659 67,078 SH   SOLE   0 0 67,078
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,460,733 58,220 SH   SOLE   0 0 58,220
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   469,097 11,095 SH   SOLE   0 0 11,095
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   963,993 7,379 SH   SOLE   0 0 7,379
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   254,663 5,090 SH   SOLE   0 0 5,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   654,166 27,825 SH   SOLE   0 0 27,825
ISHARES TR 20 YR TR BD ETF 464287432   4,091,981 39,751 SH   SOLE   0 0 39,751
ISHARES TR BROAD USD HIGH 46435U853   6,907,962 195,693 SH   SOLE   0 0 195,693
ISHARES TR CORE DIV GRWTH 46434V621   10,965,307 212,795 SH   SOLE   0 0 212,795
ISHARES TR CORE MSCI TOTAL 46432F834   10,005,027 159,774 SH   SOLE   0 0 159,774
ISHARES TR CORE S&P SCP ETF 464287804   2,369,677 23,780 SH   SOLE   0 0 23,780
ISHARES TR FLTG RATE NT ETF 46429B655   6,242,921 122,844 SH   SOLE   0 0 122,844
ISHARES TR GLB INFRASTR ETF 464288372   2,368,613 50,450 SH   SOLE   0 0 50,450
ISHARES TR IBOXX INV CP ETF 464287242   6,044,945 55,899 SH   SOLE   0 0 55,899
ISHARES TR INTL SEL DIV ETF 464288448   7,145,267 271,374 SH   SOLE   0 0 271,374
ISHARES TR EAFE GRWTH ETF 464288885   5,895,955 61,796 SH   SOLE   0 0 61,796
ISHARES TR MSCI USA QLT FCT 46432F339   5,530,527 41,006 SH   SOLE   0 0 41,006
ISHARES TR RUSSELL 3000 ETF 464287689   7,012,352 27,556 SH   SOLE   0 0 27,556
ISHARES TR RUS MID CAP ETF 464287499   6,392,330 87,530 SH   SOLE   0 0 87,530
ISHARES TR ISHARES SEMICDTR 464287523   1,423,385 2,806 SH   SOLE   0 0 2,806
ISHARES TR U S EQUITY FACTR 46434V282   5,789,224 129,920 SH   SOLE   0 0 129,920
ISHARES TR U.S. ENERGY ETF 464287796   2,144,249 50,053 SH   SOLE   0 0 50,053
ISHARES TR U.S. TECH ETF 464287721   3,568,455 32,777 SH   SOLE   0 0 32,777
ISHARES TR NATIONAL MUN ETF 464288414   4,964,439 46,514 SH   SOLE   0 0 46,514
ISHARES TR CORE S&P500 ETF 464287200   1,178,457 2,644 SH   SOLE   0 0 2,644
ISHARES TR CORE S&P MCP ETF 464287507   1,578,032 6,035 SH   SOLE   0 0 6,035
ISHARES TR CORE S&P TTL STK 464287150   2,630,918 26,890 SH   SOLE   0 0 26,890
ISHARES TR SHRT NAT MUN ETF 464288158   2,476,672 23,805 SH   SOLE   0 0 23,805
ISHARES TR BLACKROCK ULTRA 46434V878   7,421,765 147,550 SH   SOLE   0 0 147,550
ISHARES TR AGGRES ALLOC ETF 464289859   495,759 7,473 SH   SOLE   0 0 7,473
ISHARES TR CORE MSCI EAFE 46432F842   254,070 3,764 SH   SOLE   0 0 3,764
ISHARES TR CORE S&P US GWT 464287671   487,614 4,994 SH   SOLE   0 0 4,994
ISHARES TR CORE S&P US VLU 464287663   413,839 5,288 SH   SOLE   0 0 5,288
ISHARES TR GLOBAL TECH ETF 464287291   1,197,158 19,250 SH   SOLE   0 0 19,250
ISHARES TR MSCI EAFE ETF 464287465   2,218,428 30,599 SH   SOLE   0 0 30,599
ISHARES TR MSCI EMG MKT ETF 464287234   466,768 11,799 SH   SOLE   0 0 11,799
ISHARES TR CRE U S REIT ETF 464288521   369,227 7,182 SH   SOLE   0 0 7,182
ISHARES TR U.S. MED DVC ETF 464288810   264,684 4,688 SH   SOLE   0 0 4,688
ISHARES TR RUSSELL 2000 ETF 464287655   973,242 5,197 SH   SOLE   0 0 5,197
ISHARES TR FALN ANGLS USD 46435G474   1,978,860 78,000 SH   SOLE   0 0 78,000
ISHARES TR IBONDS DEC2023 46435G318   902,346 35,400 SH   SOLE   0 0 35,400
ISHARES TR IBONDS DEC 46435U697   911,904 35,400 SH   SOLE   0 0 35,400
ISHARES TR SHORT TREAS BD 464288679   745,538 6,750 SH   SOLE   0 0 6,750
ISHARES TR RUS 1000 ETF 464287622   452,138 1,855 SH   SOLE   0 0 1,855
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,049,576 61,335 SH   SOLE   0 0 61,335
META PLATFORMS INC CL A 30303M102   286,980 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   4,015,259 11,791 SH   SOLE   0 0 11,791
PROSHARES TR BITCOIN STRATE 74347G440   2,454,070 144,527 SH   SOLE   0 0 144,527
SALESFORCE INC COM 79466L302   237,668 1,125 SH   SOLE   0 0 1,125
SPDR GOLD TR GOLD SHS 78463V107   3,035,760 17,029 SH   SOLE   0 0 17,029
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,017,260 133,419 SH   SOLE   0 0 133,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769   237,902 1,080 SH   SOLE   0 0 1,080
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   326,823 3,370 SH   SOLE   0 0 3,370