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
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