The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,854,452 | 67,641 | SH | SOLE | 0 | 0 | 67,641 | |||
AMAZON COM INC | COM | 023135106 | 447,462 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
APPLE INC | COM | 037833100 | 1,196,929 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | |||
BARK INC | COM | 68622E104 | 227,130 | 189,275 | SH | SOLE | 0 | 0 | 189,275 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,332,321 | 58,564 | SH | SOLE | 0 | 0 | 58,564 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 907,100 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 253,324 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,073 | 845 | SH | SOLE | 0 | 0 | 845 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,123,864 | 234,050 | SH | SOLE | 0 | 0 | 234,050 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,636,502 | 213,079 | SH | SOLE | 0 | 0 | 213,079 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,378,549 | 173,005 | SH | SOLE | 0 | 0 | 173,005 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,045,508 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,596,258 | 82,266 | SH | SOLE | 0 | 0 | 82,266 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,114,734 | 120,156 | SH | SOLE | 0 | 0 | 120,156 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,759,422 | 40,643 | SH | SOLE | 0 | 0 | 40,643 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,994,108 | 58,754 | SH | SOLE | 0 | 0 | 58,754 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,694,538 | 335,587 | SH | SOLE | 0 | 0 | 335,587 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,842,767 | 67,703 | SH | SOLE | 0 | 0 | 67,703 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,410,588 | 56,013 | SH | SOLE | 0 | 0 | 56,013 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,813,050 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,088,291 | 87,506 | SH | SOLE | 0 | 0 | 87,506 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,402,194 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,259,023 | 120,862 | SH | SOLE | 0 | 0 | 120,862 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,309,322 | 48,351 | SH | SOLE | 0 | 0 | 48,351 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,667,556 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,552,263 | 44,395 | SH | SOLE | 0 | 0 | 44,395 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 972,845 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,522,217 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,066,771 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 522,713 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242,213 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 475,327 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 396,931 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,009,655 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,867,968 | 96,625 | SH | SOLE | 0 | 0 | 96,625 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 343,104 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 227,910 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,756,771 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 860,499 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,934,400 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,036,628 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 745,673 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 437,624 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,860,443 | 57,335 | SH | SOLE | 0 | 0 | 57,335 | |||
META PLATFORMS INC | CL A | 30303M102 | 300,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP | COM | 594918104 | 3,798,428 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,277,992 | 164,952 | SH | SOLE | 0 | 0 | 164,952 | |||
ROBLOX CORP | CL A | 771049103 | 289,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SALESFORCE INC | COM | 79466L302 | 228,128 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,919,622 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,049,053 | 150,466 | SH | SOLE | 0 | 0 | 150,466 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,403 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 314,017 | 3,370 | SH | SOLE | 0 | 0 | 3,370 |