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

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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