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 |
ABBOTT LABS | COM | 002824100 | 328,705 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 411,617 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 674,657 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 302,084 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
AMAZON COM INC | COM | 023135106 | 744,969 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 347,758 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
AMGEN INC | COM | 031162100 | 497,560 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
APPLE INC | COM | 037833100 | 1,764,701 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,289 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
BLACKROCK INC | COM | 09247X101 | 641,949 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | ||
BLACKSTONE INC | COM | 09260D107 | 294,926 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | ||
BOEING CO | COM | 097023105 | 526,670 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | ||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 5,286,546 | 108,120 | SH | SOLE | 0 | 0 | 0 | 108,120 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 3,414,451 | 68,798 | SH | SOLE | 0 | 0 | 0 | 68,798 | ||
BROADCOM INC | COM | 11135F101 | 1,749,541 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 318,294 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | ||
CATERPILLAR INC | COM | 149123101 | 461,702 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
CHEVRON CORP NEW | COM | 166764100 | 284,721 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
CISCO SYS INC | COM | 17275R102 | 428,727 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 446,018 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | ||
CVS HEALTH CORP | COM | 126650100 | 331,562 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 670,704 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 | ||
DISNEY WALT CO | COM | 254687106 | 498,250 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 62,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 1,396,998 | 44,618 | SH | SOLE | 0 | 0 | 0 | 44,618 | ||
FEDEX CORP | COM | 31428X106 | 405,636 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 931,007 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,858,922 | 157,181 | SH | SOLE | 0 | 0 | 0 | 157,181 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 919,120 | 21,662 | SH | SOLE | 0 | 0 | 0 | 21,662 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 353,508 | 19,738 | SH | SOLE | 0 | 0 | 0 | 19,738 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 562,497 | 15,530 | SH | SOLE | 0 | 0 | 0 | 15,530 | ||
HOME DEPOT INC | COM | 437076102 | 763,364 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | ||
HONEYWELL INTL INC | COM | 438516106 | 306,849 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640,671 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,245,209 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,151,353 | 35,514 | SH | SOLE | 0 | 0 | 0 | 35,514 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 475,457 | 14,752 | SH | SOLE | 0 | 0 | 0 | 14,752 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 820,194 | 7,513 | SH | SOLE | 0 | 0 | 0 | 7,513 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 277,218 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,442,541 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 464,120 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,588,064 | 71,121 | SH | SOLE | 0 | 0 | 0 | 71,121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390,887 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 965,246 | 4,819 | SH | SOLE | 0 | 0 | 0 | 4,819 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 483,971 | 18,283 | SH | SOLE | 0 | 0 | 0 | 18,283 | ||
MCDONALDS CORP | COM | 580135101 | 439,278 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 206,308 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
MICROSOFT CORP | COM | 594918104 | 1,760,713 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | ||
NIKE INC | CL B | 654106103 | 565,854 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220,469 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
ONEOK INC NEW | COM | 682680103 | 388,424 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | ||
ORACLE CORP | COM | 68389X105 | 1,082,130 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,270,802 | 56,286 | SH | SOLE | 0 | 0 | 0 | 56,286 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,854,171 | 58,059 | SH | SOLE | 0 | 0 | 0 | 58,059 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 456,853 | 14,299 | SH | SOLE | 0 | 0 | 0 | 14,299 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 599,818 | 14,120 | SH | SOLE | 0 | 0 | 0 | 14,120 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,031,527 | 51,358 | SH | SOLE | 0 | 0 | 0 | 51,358 | ||
PEPSICO INC | COM | 713448108 | 533,430 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | ||
PFIZER INC | COM | 717081103 | 325,674 | 11,736 | SH | SOLE | 0 | 0 | 0 | 11,736 | ||
PHILLIPS 66 | COM | 718546104 | 623,959 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,626,003 | 126,562 | SH | SOLE | 0 | 0 | 0 | 126,562 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,262,052 | 23,846 | SH | SOLE | 0 | 0 | 0 | 23,846 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 349,265 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | ||
RTX CORPORATION | COM | 75513E101 | 619,706 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 385,978 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,440,030 | 31,305 | SH | SOLE | 0 | 0 | 0 | 31,305 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 655,119 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 902,732 | 18,725 | SH | SOLE | 0 | 0 | 0 | 18,725 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 299,869 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 649,967 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 629,874 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 333,426 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,897,356 | 35,481 | SH | SOLE | 0 | 0 | 0 | 35,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,433,710 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 453,846 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 431,352 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 439,359 | 10,970 | SH | SOLE | 0 | 0 | 0 | 10,970 | ||
STARBUCKS CORP | COM | 855244109 | 447,720 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | ||
STRYKER CORPORATION | COM | 863667101 | 797,334 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | ||
T-MOBILE US INC | COM | 872590104 | 501,902 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | ||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 611,948 | 8,944 | SH | SOLE | 0 | 0 | 0 | 8,944 | ||
TEXAS INSTRS INC | COM | 882508104 | 693,356 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381,855 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,608,317 | 26,479 | SH | SOLE | 0 | 0 | 0 | 26,479 | ||
UNION PAC CORP | COM | 907818108 | 288,968 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 792,509 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | ||
US BANCORP DEL | COM NEW | 902973304 | 457,862 | 10,243 | SH | SOLE | 0 | 0 | 0 | 10,243 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 379,932 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,614,708 | 59,583 | SH | SOLE | 0 | 0 | 0 | 59,583 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 369,396 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 212,448 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,089,424 | 50,022 | SH | SOLE | 0 | 0 | 0 | 50,022 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 266,077 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | ||
VISA INC | COM CL A | 92826C839 | 1,064,411 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 |