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
ALPS ETF TR ALERIAN MLP 00162Q452 3,480 101,004 SH   SOLE   101,004 0 0
APPLE INC COM 037833100 728 5,323 SH   SOLE   5,323 0 0
BARK INC COM 68622E104 274 214,275 SH   SOLE   214,275 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1,931 91,621 SH   SOLE   91,621 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,839 39,786 SH   SOLE   39,786 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,853 63,211 SH   SOLE   63,211 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 279 5,627 SH   SOLE   5,627 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,054 42,173 SH   SOLE   42,173 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 617 28,000 SH   SOLE   28,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 638 27,825 SH   SOLE   27,825 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,629 33,201 SH   SOLE   33,201 0 0
ISHARES TR CORE MSCI EAFE 46432F842 586 9,952 SH   SOLE   9,952 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,960 15,718 SH   SOLE   15,718 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,598 7,064 SH   SOLE   7,064 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,056 11,428 SH   SOLE   11,428 0 0
ISHARES TR CORE S&P TTL STK 464287150 319 3,812 SH   SOLE   3,812 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,822 17,917 SH   SOLE   17,917 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,088 21,302 SH   SOLE   21,302 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 460 4,500 SH   SOLE   4,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 364 3,094 SH   SOLE   3,094 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,481 178,027 SH   SOLE   178,027 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,231 97,967 SH   SOLE   97,967 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,040 100,952 SH   SOLE   100,952 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,716 58,100 SH   SOLE   58,100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,030 66,304 SH   SOLE   66,304 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,026 13,934 SH   SOLE   13,934 0 0
ISHARES TR JPMORGAN USD EMG 464288281 553 6,486 SH   SOLE   6,486 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,303 244,885 SH   SOLE   244,885 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,717 27,851 SH   SOLE   27,851 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,444 34,244 SH   SOLE   34,244 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,269 96,954 SH   SOLE   96,954 0 0
ISHARES TR TIPS BD ETF 464287176 5,877 51,592 SH   SOLE   51,592 0 0
ISHARES TR U S EQUITY FACTR 46434V282 6,786 179,038 SH   SOLE   179,038 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,798 47,162 SH   SOLE   47,162 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,557 30,871 SH   SOLE   30,871 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,046 43,781 SH   SOLE   43,781 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,555 24,020 SH   SOLE   24,020 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,783 26,592 SH   SOLE   26,592 0 0
ISHARES TR SHORT TREAS BD 464288679 1,591 14,450 SH   SOLE   14,450 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,377 16,630 SH   SOLE   16,630 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 191 10,007 SH   SOLE   10,007 0 0
ISHARES TR IBONDS DEC2022 46435G755 917 35,400 SH   SOLE   35,400 0 0
ISHARES TR IBONDS DEC2023 46435G318 903 35,400 SH   SOLE   35,400 0 0
ISHARES TR IBONDS DEC 46435U697 920 35,400 SH   SOLE   35,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,497 37,325 SH   SOLE   37,325 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 433 7,232 SH   SOLE   7,232 0 0
ISHARES TR CORE S&P US GWT 464287671 418 4,994 SH   SOLE   4,994 0 0
ISHARES TR CORE S&P US VLU 464287663 354 5,288 SH   SOLE   5,288 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 705 11,130 SH   SOLE   11,130 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,779 25,334 SH   SOLE   25,334 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,396 34,428 SH   SOLE   34,428 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,579 31,545 SH   SOLE   31,545 0 0
ISHARES TR RUS 1000 ETF 464287622 385 1,855 SH   SOLE   1,855 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,982 40,235 SH   SOLE   40,235 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,024 11,350 SH   SOLE   11,350 0 0
MICROSOFT CORP COM 594918104 2,987 11,629 SH   SOLE   11,629 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,819 18,353 SH   SOLE   18,353 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,473 126,859 SH   SOLE   126,859 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,522 44,652 SH   SOLE   44,652 0 0
TRINITY CAP INC COM 896442308 481 32,000 SH   SOLE   32,000 0 0