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   3,643,527 95,706 SH   SOLE   0 0 95,706
AMAZON COM INC COM 023135106   218,400 2,600 SH   SOLE   0 0 2,600
APPLE INC COM 037833100   769,575 5,923 SH   SOLE   0 0 5,923
BARK INC COM 68622E104   282,020 189,275 SH   SOLE   0 0 189,275
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   1,603,336 73,704 SH   SOLE   0 0 73,704
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,852,669 28,957 SH   SOLE   0 0 28,957
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,881,957 75,855 SH   SOLE   0 0 75,855
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,928,286 86,184 SH   SOLE   0 0 86,184
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   672,533 7,116 SH   SOLE   0 0 7,116
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   279,656 5,627 SH   SOLE   0 0 5,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   648,601 27,825 SH   SOLE   0 0 27,825
ISHARES TR CORE MSCI TOTAL 46432F834   8,082,856 139,649 SH   SOLE   0 0 139,649
ISHARES TR CORE S&P500 ETF 464287200   4,716,922 12,277 SH   SOLE   0 0 12,277
ISHARES TR CORE S&P MCP ETF 464287507   1,659,124 6,859 SH   SOLE   0 0 6,859
ISHARES TR CORE S&P SCP ETF 464287804   921,794 9,740 SH   SOLE   0 0 9,740
ISHARES TR CORE S&P TTL STK 464287150   2,419,090 28,527 SH   SOLE   0 0 28,527
ISHARES TR CRE U S REIT ETF 464288521   629,498 12,730 SH   SOLE   0 0 12,730
ISHARES TR IBOXX INV CP ETF 464287242   3,327,564 31,562 SH   SOLE   0 0 31,562
ISHARES TR EAFE GRWTH ETF 464288885   3,899,207 46,552 SH   SOLE   0 0 46,552
ISHARES TR 20 YR TR BD ETF 464287432   3,023,176 30,365 SH   SOLE   0 0 30,365
ISHARES TR BROAD USD HIGH 46435U853   4,367,076 126,472 SH   SOLE   0 0 126,472
ISHARES TR CORE DIV GRWTH 46434V621   9,470,525 189,410 SH   SOLE   0 0 189,410
ISHARES TR FLTG RATE NT ETF 46429B655   5,223,785 103,791 SH   SOLE   0 0 103,791
ISHARES TR GLB INFRASTR ETF 464288372   3,159,377 68,922 SH   SOLE   0 0 68,922
ISHARES TR GLOBAL TECH ETF 464287291   2,647,538 59,057 SH   SOLE   0 0 59,057
ISHARES TR INTL SEL DIV ETF 464288448   3,857,247 142,019 SH   SOLE   0 0 142,019
ISHARES TR RUSSELL 2000 ETF 464287655   4,158,348 23,849 SH   SOLE   0 0 23,849
ISHARES TR RUSSELL 3000 ETF 464287689   8,317,907 37,692 SH   SOLE   0 0 37,692
ISHARES TR RUS MID CAP ETF 464287499   7,079,663 104,962 SH   SOLE   0 0 104,962
ISHARES TR ISHARES SEMICDTR 464287523   1,237,769 3,557 SH   SOLE   0 0 3,557
ISHARES TR U S EQUITY FACTR 46434V282   6,970,309 178,680 SH   SOLE   0 0 178,680
ISHARES TR U.S. ENERGY ETF 464287796   2,700,587 58,090 SH   SOLE   0 0 58,090
ISHARES TR U.S. TECH ETF 464287721   2,526,338 33,915 SH   SOLE   0 0 33,915
ISHARES TR NATIONAL MUN ETF 464288414   7,478,308 70,871 SH   SOLE   0 0 70,871
ISHARES TR SHRT NAT MUN ETF 464288158   4,741,678 45,475 SH   SOLE   0 0 45,475
ISHARES TR CORE MSCI EAFE 46432F842   235,650 3,823 SH   SOLE   0 0 3,823
ISHARES TR SHORT TREAS BD 464288679   1,588,344 14,450 SH   SOLE   0 0 14,450
ISHARES TR 1 3 YR TREAS BD 464287457   1,349,857 16,630 SH   SOLE   0 0 16,630
ISHARES TR GL CLEAN ENE ETF 464288224   224,345 11,302 SH   SOLE   0 0 11,302
ISHARES TR IBONDS DEC2023 46435G318   897,390 35,400 SH   SOLE   0 0 35,400
ISHARES TR IBONDS DEC 46435U697   911,550 35,400 SH   SOLE   0 0 35,400
ISHARES TR MSCI EAFE ETF 464287465   2,209,508 33,661 SH   SOLE   0 0 33,661
ISHARES TR MSCI EMG MKT ETF 464287234   934,538 24,658 SH   SOLE   0 0 24,658
ISHARES TR TIPS BD ETF 464287176   1,277,280 12,000 SH   SOLE   0 0 12,000
ISHARES TR BLACKROCK ULTRA 46434V878   4,096,525 81,865 SH   SOLE   0 0 81,865
ISHARES TR U.S. MED DVC ETF 464288810   321,098 6,108 SH   SOLE   0 0 6,108
ISHARES TR AGGRES ALLOC ETF 464289859   440,537 7,373 SH   SOLE   0 0 7,373
ISHARES TR CORE S&P US GWT 464287671   407,265 4,994 SH   SOLE   0 0 4,994
ISHARES TR CORE S&P US VLU 464287663   373,491 5,288 SH   SOLE   0 0 5,288
ISHARES TR FALN ANGLS USD 46435G474   738,300 30,000 SH   SOLE   0 0 30,000
ISHARES TR RUS 1000 ETF 464287622   390,515 1,855 SH   SOLE   0 0 1,855
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,075,991 42,135 SH   SOLE   0 0 42,135
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,027,062 11,350 SH   SOLE   0 0 11,350
MICROSOFT CORP COM 594918104   2,788,833 11,629 SH   SOLE   0 0 11,629
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,816,580 18,353 SH   SOLE   0 0 18,353
PROSHARES TR BITCOIN STRATE 74347G440   1,975,682 189,423 SH   SOLE   0 0 189,423
SPDR GOLD TR GOLD SHS 78463V107   3,342,587 19,704 SH   SOLE   0 0 19,704
TESLA INC COM 88160R101   1,028,553 8,350 SH   SOLE   0 0 8,350
TRINITY CAP INC COM 896442308   369,280 32,000 SH   SOLE   0 0 32,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,216,215 147,111 SH   SOLE   0 0 147,111