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   3,284,150 69,198 SH   SOLE   0 0 69,198
AMAZON COM INC COM 023135106   629,526 3,490 SH   SOLE   0 0 3,490
APPLE INC COM 037833100   1,095,929 6,391 SH   SOLE   0 0 6,391
BARK INC COM 68622E104   234,701 189,275 SH   SOLE   0 0 189,275
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,475,814 123,329 SH   SOLE   0 0 123,329
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,810,784 69,405 SH   SOLE   0 0 69,405
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,100,230 7,060 SH   SOLE   0 0 7,060
INVESCO QQQ TR UNIT SER 1 46090E103   375,673 845 SH   SOLE   0 0 845
ISHARES TR BLACKROCK ULTRA 46434V878   5,882,909 116,355 SH   SOLE   0 0 116,355
ISHARES TR ISHS 1-5YR INVS 464288646   3,603,577 70,273 SH   SOLE   0 0 70,273
ISHARES TR 10-20 YR TRS ETF 464288653   2,928,619 27,884 SH   SOLE   0 0 27,884
ISHARES TR ISHS 5-10YR INVT 464288638   4,109,835 79,648 SH   SOLE   0 0 79,648
ISHARES TR 7-10 YR TRSY BD 464287440   4,067,897 42,974 SH   SOLE   0 0 42,974
ISHARES TR BROAD USD HIGH 46435U853   7,125,657 194,743 SH   SOLE   0 0 194,743
ISHARES TR CORE DIV GRWTH 46434V621   9,583,088 165,055 SH   SOLE   0 0 165,055
ISHARES TR CORE MSCI TOTAL 46432F834   10,497,187 154,689 SH   SOLE   0 0 154,689
ISHARES TR CORE S&P500 ETF 464287200   5,363,017 10,201 SH   SOLE   0 0 10,201
ISHARES TR GLB INFRASTR ETF 464288372   1,141,126 23,963 SH   SOLE   0 0 23,963
ISHARES TR INTL SEL DIV ETF 464288448   8,633,774 307,909 SH   SOLE   0 0 307,909
ISHARES TR EAFE GRWTH ETF 464288885   5,455,261 52,561 SH   SOLE   0 0 52,561
ISHARES TR MSCI USA QLT FCT 46432F339   8,691,341 52,883 SH   SOLE   0 0 52,883
ISHARES TR NATIONAL MUN ETF 464288414   2,732,932 25,399 SH   SOLE   0 0 25,399
ISHARES TR RUS 1000 VAL ETF 464287598   3,613,938 20,177 SH   SOLE   0 0 20,177
ISHARES TR RUSSELL 2000 ETF 464287655   4,039,055 19,206 SH   SOLE   0 0 19,206
ISHARES TR RUSSELL 3000 ETF 464287689   7,850,955 26,163 SH   SOLE   0 0 26,163
ISHARES TR RUS MID CAP ETF 464287499   7,192,007 85,527 SH   SOLE   0 0 85,527
ISHARES TR S&P 500 VAL ETF 464287408   4,738,840 25,367 SH   SOLE   0 0 25,367
ISHARES TR ISHARES SEMICDTR 464287523   1,802,200 7,977 SH   SOLE   0 0 7,977
ISHARES TR U S EQUITY FACTR 46434V282   5,921,706 110,048 SH   SOLE   0 0 110,048
ISHARES TR U.S. ENERGY ETF 464287796   2,965,135 60,023 SH   SOLE   0 0 60,023
ISHARES TR U.S. TECH ETF 464287721   4,030,374 29,841 SH   SOLE   0 0 29,841
ISHARES TR CORE S&P MCP ETF 464287507   1,963,360 32,324 SH   SOLE   0 0 32,324
ISHARES TR CORE S&P SCP ETF 464287804   1,148,745 10,394 SH   SOLE   0 0 10,394
ISHARES TR CORE S&P TTL STK 464287150   3,143,539 27,264 SH   SOLE   0 0 27,264
ISHARES TR IBOXX INV CP ETF 464287242   323,819 2,973 SH   SOLE   0 0 2,973
ISHARES TR CORE MSCI EAFE 46432F842   661,226 8,909 SH   SOLE   0 0 8,909
ISHARES TR CORE S&P US GWT 464287671   585,347 4,994 SH   SOLE   0 0 4,994
ISHARES TR CORE S&P US VLU 464287663   478,247 5,288 SH   SOLE   0 0 5,288
ISHARES TR GLOBAL TECH ETF 464287291   1,267,132 16,938 SH   SOLE   0 0 16,938
ISHARES TR CRE U S REIT ETF 464288521   376,439 6,997 SH   SOLE   0 0 6,997
ISHARES TR RUS MDCP VAL ETF 464287473   248,780 1,985 SH   SOLE   0 0 1,985
ISHARES TR U.S. MED DVC ETF 464288810   211,393 3,608 SH   SOLE   0 0 3,608
ISHARES TR MSCI EAFE ETF 464287465   1,939,001 24,280 SH   SOLE   0 0 24,280
ISHARES TR FALN ANGLS USD 46435G474   2,095,080 78,000 SH   SOLE   0 0 78,000
ISHARES TR SHORT TREAS BD 464288679   746,145 6,750 SH   SOLE   0 0 6,750
ISHARES TR 1 3 YR TREAS BD 464287457   327,120 4,000 SH   SOLE   0 0 4,000
ISHARES TR 3 7 YR TREAS BD 464288661   289,525 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA MIN VOL 46429B697   465,875 5,574 SH   SOLE   0 0 5,574
ISHARES TR RUS 1000 ETF 464287622   534,296 1,855 SH   SOLE   0 0 1,855
META PLATFORMS INC CL A 30303M102   485,580 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   5,061,202 12,030 SH   SOLE   0 0 12,030
PROSHARES TR BITCOIN STRATE 74347G440   1,233,580 38,191 SH   SOLE   0 0 38,191
ROBLOX CORP CL A 771049103   381,800 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   339,278 1,125 SH   SOLE   0 0 1,125
SPDR GOLD TR GOLD SHS 78463V107   1,872,052 9,100 SH   SOLE   0 0 9,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,317,848 73,303 SH   SOLE   0 0 73,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769   280,692 1,080 SH   SOLE   0 0 1,080
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   226,525 2,050 SH   SOLE   0 0 2,050