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   2,927,608 62,118 SH   SOLE   0 0 62,118
AMAZON COM INC COM 023135106   561,785 3,015 SH   SOLE   0 0 3,015
APPLE INC COM 037833100   1,102,323 4,731 SH   SOLE   0 0 4,731
BARK INC COM 68622E104   308,518 189,275 SH   SOLE   0 0 189,275
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,325,171 127,859 SH   SOLE   0 0 127,859
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   1,970,300 85,000 SH   SOLE   0 0 85,000
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   3,010,000 125,000 SH   SOLE   0 0 125,000
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,055,968 69,741 SH   SOLE   0 0 69,741
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,054,853 6,045 SH   SOLE   0 0 6,045
INVESCO QQQ TR UNIT SER 1 46090E103   424,621 870 SH   SOLE   0 0 870
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,241,042 89,705 SH   SOLE   0 0 89,705
ISHARES INC MSCI JPN ETF NEW 46434G822   1,628,537 22,764 SH   SOLE   0 0 22,764
ISHARES TR 10-20 YR TRS ETF 464288653   2,791,800 25,536 SH   SOLE   0 0 25,536
ISHARES TR ISHS 5-10YR INVT 464288638   3,816,424 71,043 SH   SOLE   0 0 71,043
ISHARES TR 7-10 YR TRSY BD 464287440   3,931,766 40,071 SH   SOLE   0 0 40,071
ISHARES TR BROAD USD HIGH 46435U853   6,375,697 169,341 SH   SOLE   0 0 169,341
ISHARES TR CORE DIV GRWTH 46434V621   10,139,010 161,733 SH   SOLE   0 0 161,733
ISHARES TR CORE INTL AGGR 46435G672   3,669,581 70,814 SH   SOLE   0 0 70,814
ISHARES TR CORE MSCI TOTAL 46432F834   11,591,446 159,596 SH   SOLE   0 0 159,596
ISHARES TR CORE S&P500 ETF 464287200   6,131,698 10,630 SH   SOLE   0 0 10,630
ISHARES TR GLB INFRASTR ETF 464288372   1,231,243 22,621 SH   SOLE   0 0 22,621
ISHARES TR INTL SEL DIV ETF 464288448   7,741,982 256,103 SH   SOLE   0 0 256,103
ISHARES TR INVESTMENT GRADE 46435G219   3,220,139 69,295 SH   SOLE   0 0 69,295
ISHARES TR EAFE GRWTH ETF 464288885   8,018,654 74,488 SH   SOLE   0 0 74,488
ISHARES TR MSCI USA QLT FCT 46432F339   10,022,782 55,900 SH   SOLE   0 0 55,900
ISHARES TR RUS 1000 VAL ETF 464287598   4,567,627 24,065 SH   SOLE   0 0 24,065
ISHARES TR RUSSELL 2000 ETF 464287655   3,113,288 14,094 SH   SOLE   0 0 14,094
ISHARES TR RUSSELL 3000 ETF 464287689   8,908,628 27,266 SH   SOLE   0 0 27,266
ISHARES TR RUS MID CAP ETF 464287499   6,969,781 79,076 SH   SOLE   0 0 79,076
ISHARES TR S&P 500 VAL ETF 464287408   9,632,483 48,854 SH   SOLE   0 0 48,854
ISHARES TR ISHARES SEMICDTR 464287523   2,330,159 10,105 SH   SOLE   0 0 10,105
ISHARES TR U S EQUITY FACTR 46434V282   6,735,297 114,604 SH   SOLE   0 0 114,604
ISHARES TR U.S. ENERGY ETF 464287796   1,718,514 37,085 SH   SOLE   0 0 37,085
ISHARES TR U.S. TECH ETF 464287721   4,776,092 31,500 SH   SOLE   0 0 31,500
ISHARES TR NATIONAL MUN ETF 464288414   2,738,128 25,206 SH   SOLE   0 0 25,206
ISHARES TR CORE S&P MCP ETF 464287507   2,068,712 33,195 SH   SOLE   0 0 33,195
ISHARES TR CORE S&P SCP ETF 464287804   1,227,144 10,492 SH   SOLE   0 0 10,492
ISHARES TR CORE S&P TTL STK 464287150   3,448,520 27,452 SH   SOLE   0 0 27,452
ISHARES TR IBOXX INV CP ETF 464287242   487,622 4,316 SH   SOLE   0 0 4,316
ISHARES TR CORE MSCI EAFE 46432F842   695,347 8,909 SH   SOLE   0 0 8,909
ISHARES TR CORE S&P US GWT 464287671   658,759 4,994 SH   SOLE   0 0 4,994
ISHARES TR CORE S&P US VLU 464287663   504,951 5,288 SH   SOLE   0 0 5,288
ISHARES TR GLOBAL TECH ETF 464287291   1,206,093 14,614 SH   SOLE   0 0 14,614
ISHARES TR ISHS 1-5YR INVS 464288646   1,450,362 27,542 SH   SOLE   0 0 27,542
ISHARES TR CRE U S REIT ETF 464288521   373,853 6,072 SH   SOLE   0 0 6,072
ISHARES TR RUS MDCP VAL ETF 464287473   262,516 1,985 SH   SOLE   0 0 1,985
ISHARES TR MSCI EAFE ETF 464287465   1,436,763 17,180 SH   SOLE   0 0 17,180
ISHARES TR FALN ANGLS USD 46435G474   2,132,520 78,000 SH   SOLE   0 0 78,000
ISHARES TR BLACKROCK ULTRA 46434V878   2,939,115 57,925 SH   SOLE   0 0 57,925
ISHARES TR SHORT TREAS BD 464288679   746,753 6,750 SH   SOLE   0 0 6,750
ISHARES TR 1 3 YR TREAS BD 464287457   424,065 5,100 SH   SOLE   0 0 5,100
ISHARES TR 3 7 YR TREAS BD 464288661   388,716 3,250 SH   SOLE   0 0 3,250
ISHARES TR HDG MSCI EAFE 46434V803   265,650 7,500 SH   SOLE   0 0 7,500
ISHARES TR MSCI USA MIN VOL 46429B697   508,962 5,574 SH   SOLE   0 0 5,574
ISHARES TR S&P 500 GRWT ETF 464287309   837,813 8,750 SH   SOLE   0 0 8,750
ISHARES TR RUS 1000 ETF 464287622   583,193 1,855 SH   SOLE   0 0 1,855
META PLATFORMS INC CL A 30303M102   343,464 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104   5,176,448 12,030 SH   SOLE   0 0 12,030
SALESFORCE INC COM 79466L302   308,374 1,125 SH   SOLE   0 0 1,125
SPDR GOLD TR GOLD SHS 78463V107   1,710,899 7,039 SH   SOLE   0 0 7,039
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,954,215 49,076 SH   SOLE   0 0 49,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769   306,753 1,080 SH   SOLE   0 0 1,080
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   245,385 2,050 SH   SOLE   0 0 2,050