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 3,357 91,827 SH   SOLE   0 0 91,827
APPLE INC COM 037833100 736 5,323 SH   SOLE   0 0 5,323
BARK INC COM 68622E104 344 189,275 SH   SOLE   0 0 189,275
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1,743 83,037 SH   SOLE   0 0 83,037
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,480 38,266 SH   SOLE   0 0 38,266
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,618 62,003 SH   SOLE   0 0 62,003
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 278 5,627 SH   SOLE   0 0 5,627
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 985 40,991 SH   SOLE   0 0 40,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 615 28,000 SH   SOLE   0 0 28,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 635 27,825 SH   SOLE   0 0 27,825
ISHARES INC CORE MSCI EMKT 46434G103 1,483 34,515 SH   SOLE   0 0 34,515
ISHARES TR CORE MSCI EAFE 46432F842 523 9,939 SH   SOLE   0 0 9,939
ISHARES TR CORE S&P500 ETF 464287200 5,371 14,976 SH   SOLE   0 0 14,976
ISHARES TR CORE S&P MCP ETF 464287507 1,497 6,826 SH   SOLE   0 0 6,826
ISHARES TR CORE S&P SCP ETF 464287804 957 10,978 SH   SOLE   0 0 10,978
ISHARES TR CORE S&P TTL STK 464287150 303 3,805 SH   SOLE   0 0 3,805
ISHARES TR CORE US AGGBD ET 464287226 2,389 24,801 SH   SOLE   0 0 24,801
ISHARES TR ISHS 5-10YR INVT 464288638 1,704 35,286 SH   SOLE   0 0 35,286
ISHARES TR 7-10 YR TRSY BD 464287440 648 6,748 SH   SOLE   0 0 6,748
ISHARES TR ISHARES BIOTECH 464287556 284 2,429 SH   SOLE   0 0 2,429
ISHARES TR CORE DIV GRWTH 46434V621 7,803 175,456 SH   SOLE   0 0 175,456
ISHARES TR CRE U S REIT ETF 464288521 4,274 89,969 SH   SOLE   0 0 89,969
ISHARES TR FLTG RATE NT ETF 46429B655 4,943 98,323 SH   SOLE   0 0 98,323
ISHARES TR GLB INFRASTR ETF 464288372 2,476 59,203 SH   SOLE   0 0 59,203
ISHARES TR GLOBAL TECH ETF 464287291 2,671 63,331 SH   SOLE   0 0 63,331
ISHARES TR IBOXX HI YD ETF 464288513 3,090 43,284 SH   SOLE   0 0 43,284
ISHARES TR JPMORGAN USD EMG 464288281 676 8,514 SH   SOLE   0 0 8,514
ISHARES TR MSCI EAFE ETF 464287465 13,651 243,729 SH   SOLE   0 0 243,729
ISHARES TR RUSSELL 2000 ETF 464287655 4,334 26,278 SH   SOLE   0 0 26,278
ISHARES TR RUSSELL 3000 ETF 464287689 6,880 33,228 SH   SOLE   0 0 33,228
ISHARES TR RUS MID CAP ETF 464287499 5,820 93,646 SH   SOLE   0 0 93,646
ISHARES TR U S EQUITY FACTR 46434V282 6,290 173,659 SH   SOLE   0 0 173,659
ISHARES TR U.S. ENERGY ETF 464287796 1,731 44,030 SH   SOLE   0 0 44,030
ISHARES TR U.S. MED DVC ETF 464288810 1,404 29,759 SH   SOLE   0 0 29,759
ISHARES TR US TREAS BD ETF 46429B267 1,847 81,162 SH   SOLE   0 0 81,162
ISHARES TR NATIONAL MUN ETF 464288414 6,031 58,795 SH   SOLE   0 0 58,795
ISHARES TR SHRT NAT MUN ETF 464288158 5,751 56,023 SH   SOLE   0 0 56,023
ISHARES TR SHORT TREAS BD 464288679 1,590 14,450 SH   SOLE   0 0 14,450
ISHARES TR 1 3 YR TREAS BD 464287457 1,351 16,630 SH   SOLE   0 0 16,630
ISHARES TR GL CLEAN ENE ETF 464288224 216 11,316 SH   SOLE   0 0 11,316
ISHARES TR IBONDS DEC2022 46435G755 917 35,400 SH   SOLE   0 0 35,400
ISHARES TR IBONDS DEC2023 46435G318 893 35,400 SH   SOLE   0 0 35,400
ISHARES TR IBONDS DEC 46435U697 903 35,400 SH   SOLE   0 0 35,400
ISHARES TR MSCI EMG MKT ETF 464287234 1,230 35,251 SH   SOLE   0 0 35,251
ISHARES TR TIPS BD ETF 464287176 1,956 18,650 SH   SOLE   0 0 18,650
ISHARES TR BLACKROCK ULTRA 46434V878 7,660 153,165 SH   SOLE   0 0 153,165
ISHARES TR AGGRES ALLOC ETF 464289859 405 7,298 SH   SOLE   0 0 7,298
ISHARES TR CORE S&P US GWT 464287671 400 4,994 SH   SOLE   0 0 4,994
ISHARES TR CORE S&P US VLU 464287663 331 5,288 SH   SOLE   0 0 5,288
ISHARES TR MSCI EAFE MIN VL 46429B689 797 13,980 SH   SOLE   0 0 13,980
ISHARES TR MSCI USA MIN VOL 46429B697 2,012 30,434 SH   SOLE   0 0 30,434
ISHARES TR 0-5YR HI YL CP 46434V407 2,144 53,669 SH   SOLE   0 0 53,669
ISHARES TR RUS 1000 ETF 464287622 366 1,855 SH   SOLE   0 0 1,855
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,301 46,710 SH   SOLE   0 0 46,710
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,007 11,350 SH   SOLE   0 0 11,350
MICROSOFT CORP COM 594918104 2,708 11,629 SH   SOLE   0 0 11,629
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,814 18,353 SH   SOLE   0 0 18,353
PROSHARES TR BITCOIN STRATE 74347G440 2,381 198,606 SH   SOLE   0 0 198,606
SPDR GOLD TR GOLD SHS 78463V107 7,362 47,600 SH   SOLE   0 0 47,600
TRINITY CAP INC COM 896442308 420 32,000 SH   SOLE   0 0 32,000