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
AMAZON COM INC COM Stock 023135106   5,096,068 33,540 SH   SOLE 0 33,540 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,139,126 17,675 SH   SOLE 0 17,674 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,626,202 13,739 SH   SOLE 0 13,738 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   284,100 1,476 SH   SOLE 0 1,476 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,168,190 7,453 SH   SOLE 0 7,453 0 0
WASTE MGMT INC DEL COM Stock 94106L109   906,378 5,061 SH   SOLE 0 5,060 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   434,638 6,375 SH   SOLE 0 6,374 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   209,445 317 SH   SOLE 0 317 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,618,638 47,232 SH   SOLE 0 47,231 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,701,279 11,610 SH   SOLE 0 11,609 0 0
COCA COLA CO COM Stock 191216100   241,208 4,093 SH   SOLE 0 4,093 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   458,490 17,400 SH   SOLE 0 17,400 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   247,787 13,365 SH   SOLE 0 13,365 0 0
INTEL CORP COM Stock 458140100   509,484 10,139 SH   SOLE 0 10,138 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   111,315 18,100 SH   SOLE 0 18,100 0 0
NETFLIX INC COM Stock 64110L106   533,620 1,096 SH   SOLE 0 1,096 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   532,610 10,553 SH   SOLE 0 10,553 0 0
TETRA TECH INC NEW COM Stock 88162G103   504,629 3,023 SH   SOLE 0 3,023 0 0
MERCK & CO INC COM Stock 58933Y105   238,714 2,190 SH   SOLE 0 2,189 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   219,716 2,084 SH   SOLE 0 2,084 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   17,233,651 36,258 SH   SOLE 0 36,257 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   214,535 503 SH   SOLE 0 503 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   558,879 2,203 SH   SOLE 0 2,203 0 0
ALLSTATE CORP COM Stock 020002101   745,953 5,329 SH   SOLE 0 5,328 0 0
CORNING INC COM Stock 219350105   416,544 13,680 SH   SOLE 0 13,679 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   22,079,194 424,682 SH   SOLE 0 424,681 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   16,590,489 166,337 SH   SOLE 0 166,337 0 0
PEPSICO INC COM Stock 713448108   1,134,980 6,683 SH   SOLE 0 6,682 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   275,774 2,270 SH   SOLE 0 2,269 0 0
GROWGENERATION CORP COM Stock 39986L109   172,902 68,885 SH   SOLE 0 68,885 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   604,291 4,301 SH   SOLE 0 4,301 0 0
HONEYWELL INTL INC COM Stock 438516106   507,708 2,421 SH   SOLE 0 2,421 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,528,879 33,634 SH   SOLE 0 33,633 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   8,120,969 222,188 SH   SOLE 0 222,187 0 0
HOME DEPOT INC COM Stock 437076102   1,105,723 3,191 SH   SOLE 0 3,190 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   7,913,697 241,051 SH   SOLE 0 241,050 0 0
FAIR ISAAC CORP COM Stock 303250104   527,297 453 SH   SOLE 0 453 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   1,332,372 20,574 SH   SOLE 0 20,574 0 0
BECTON DICKINSON & CO COM Stock 075887109   574,466 2,356 SH   SOLE 0 2,356 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   3,261,489 117,298 SH   SOLE 0 117,298 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   467,081 2,055 SH   SOLE 0 2,055 0 0
MAXIMUS INC COM Stock 577933104   367,810 4,386 SH   SOLE 0 4,386 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,880,690 57,350 SH   SOLE 0 57,349 0 0
STERIS PLC SHS USD Stock G8473T100   486,101 2,211 SH   SOLE 0 2,211 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   515,047 4,758 SH   SOLE 0 4,757 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,322,139 3,707 SH   SOLE 0 3,707 0 0
ADOBE INC COM Stock 00724F101   728,449 1,221 SH   SOLE 0 1,221 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   936,063 6,701 SH   SOLE 0 6,701 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   315,427 332 SH   SOLE 0 332 0 0
NEW PAC METALS CORP COM Stock 64782A107   76,018 39,800 SH   SOLE 0 39,800 0 0
INTUIT COM Stock 461202103   806,914 1,291 SH   SOLE 0 1,291 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   592,135 12,214 SH   SOLE 0 12,214 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   267,846 6,651 SH   SOLE 0 6,651 0 0
MICROSOFT CORP COM Stock 594918104   4,039,089 10,741 SH   SOLE 0 10,741 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   6,010,661 146,924 SH   SOLE 0 146,924 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   2,463,010 41,521 SH   SOLE 0 41,520 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,085,250 2 SH   SOLE 0 2 0 0
BOEING CO COM Stock 097023105   362,057 1,389 SH   SOLE 0 1,389 0 0
NEXTERA ENERGY INC COM Stock 65339F101   666,999 10,981 SH   SOLE 0 10,981 0 0
TESLA INC COM Stock 88160R101   1,088,591 4,381 SH   SOLE 0 4,381 0 0
MSCI INC COM Stock 55354G100   651,063 1,151 SH   SOLE 0 1,151 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   416,658 1,814 SH   SOLE 0 1,814 0 0
SPROTT INC COM NEW Stock 852066208   240,706 7,090 SH   SOLE 0 7,090 0 0
ALCON AG ORD SHS Stock H01301128   579,338 7,416 SH   SOLE 0 7,416 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   625,164 12,273 SH   SOLE 0 12,272 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   247,713 3,678 SH   SOLE 0 3,678 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   221,651 27,432 SH   SOLE 0 27,432 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   2,002,285 21,998 SH   SOLE 0 21,998 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   241,441 12,169 SH   SOLE 0 12,169 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   413,922 32,541 SH   SOLE 0 32,541 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   422,057 2,675 SH   SOLE 0 2,674 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   610,662 17,091 SH   SOLE 0 17,091 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,468,678 25,490 SH   SOLE 0 25,489 0 0
ELI LILLY & CO COM Stock 532457108   971,230 1,666 SH   SOLE 0 1,666 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   734,937 8,184 SH   SOLE 0 8,184 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   12,339,144 204,189 SH   SOLE 0 204,189 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   4,475,422 71,618 SH   SOLE 0 71,618 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   12,380,846 151,819 SH   SOLE 0 151,819 0 0
DESKTOP METAL INC COM CL A Stock 25058X303   11,340 15,100 SH   SOLE 0 15,100 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   611,478 35,264 SH   SOLE 0 35,264 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   700,926 15,941 SH   SOLE 0 15,941 0 0
RESEARCH FRONTIERS INC COM Stock 760911107   934,288 925,038 SH   SOLE 0 925,038 0 0
AFLAC INC COM Stock 001055102   760,980 9,224 SH   SOLE 0 9,224 0 0
SYSCO CORP COM Stock 871829107   245,217 3,353 SH   SOLE 0 3,353 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   300,557 5,760 SH   SOLE 0 5,760 0 0
AVINO SILVER & GOLD MINES LTD COM Stock 053906103   5,240 10,000 SH   SOLE 0 10,000 0 0
BRUKER CORP COM Stock 116794108   357,480 4,865 SH   SOLE 0 4,865 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,764,514 53,062 SH   SOLE 0 53,061 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   489,251 35,453 SH   SOLE 0 35,453 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   78,161 13,785 SH   SOLE 0 13,785 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   598,548 2,726 SH   SOLE 0 2,726 0 0
APTIV PLC SHS Stock G6095L109   605,251 6,746 SH   SOLE 0 6,746 0 0
VISA INC COM CL A Stock 92826C839   1,284,384 4,933 SH   SOLE 0 4,933 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   415,021 14,198 SH   SOLE 0 14,198 0 0
HERSHEY CO COM Stock 427866108   344,914 1,850 SH   SOLE 0 1,850 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   759,223 9,730 SH   SOLE 0 9,729 0 0
UNITED STATES OIL FUND LP ETF 91232N207   418,095 6,273 SH   SOLE 0 6,273 0 0
VANGUARD VALUE ETF ETF 922908744   243,087 1,626 SH   SOLE 0 1,626 0 0
VANGUARD GROWTH ETF ETF 922908736   366,838 1,180 SH   SOLE 0 1,180 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   381,660 16,565 SH   SOLE 0 16,565 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   254,738 1,180 SH   SOLE 0 1,180 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   194,837 38,735 SH   SOLE 0 38,735 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,727,554 96,619 SH   SOLE 0 96,619 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   1,655,762 55,488 SH   SOLE 0 55,488 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   475,722 18,489 SH   SOLE 0 18,489 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   507,783 1,722 SH   SOLE 0 1,722 0 0
HALEON PLC SPON ADS ADR 405552100   313,374 38,077 SH   SOLE 0 38,077 0 0
HEXCEL CORP NEW COM Stock 428291108   463,445 6,284 SH   SOLE 0 6,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   729,542 2,079 SH   SOLE 0 2,079 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   317,020 5,874 SH   SOLE 0 5,874 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,748,237 5,550 SH   SOLE 0 5,549 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   1,757,730 72,814 SH   SOLE 0 72,814 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   626,355 12,695 SH   SOLE 0 12,694 0 0
ABBVIE INC COM Stock 00287Y109   404,717 2,612 SH   SOLE 0 2,611 0 0
S&P GLOBAL INC COM Stock 78409V104   462,987 1,051 SH   SOLE 0 1,051 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   791,826 15,655 SH   SOLE 0 15,654 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   410,220 1,165 SH   SOLE 0 1,165 0 0
ICON PLC SHS Stock G4705A100   604,354 2,135 SH   SOLE 0 2,135 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   228,229 7,119 SH   SOLE 0 7,118 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   398,656 1,284 SH   SOLE 0 1,284 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   229,742 681 SH   SOLE 0 681 0 0
VERALTO CORP COM SHS Stock 92338C103   758,766 9,224 SH   SOLE 0 9,224 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   1,409,760 51,564 SH   SOLE 0 51,564 0 0
EQT CORP COM Stock 26884L109   220,594 5,706 SH   SOLE 0 5,706 0 0
MCDONALDS CORP COM Stock 580135101   845,160 2,850 SH   SOLE 0 2,850 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   620,721 4,833 SH   SOLE 0 4,833 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   1,655,070 24,494 SH   SOLE 0 24,494 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   548,070 3,718 SH   SOLE 0 3,718 0 0
AT&T INC COM Stock 00206R102   338,064 20,147 SH   SOLE 0 20,146 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,172,197 14,763 SH   SOLE 0 14,762 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   41,040 12,000 SH   SOLE 0 12,000 0 0
SEABRIDGE GOLD INC COM Stock 811916105   594,613 49,020 SH   SOLE 0 49,020 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,676,551 13,658 SH   SOLE 0 13,658 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   460,482 13,652 SH   SOLE 0 13,652 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   658,138 8,763 SH   SOLE 0 8,763 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,429,125 7,179 SH   SOLE 0 7,179 0 0
FLEX LTD ORD Stock Y2573F102   686,112 22,525 SH   SOLE 0 22,525 0 0
ISHARES MBS ETF ETF 464288588   650,963 6,919 SH   SOLE 0 6,919 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   293,385 2,710 SH   SOLE 0 2,710 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   237,582 1,005 SH   SOLE 0 1,005 0 0
IDEXX LABS INC COM Stock 45168D104   228,681 412 SH   SOLE 0 412 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   411,538 2,838 SH   SOLE 0 2,838 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,644,460 9,668 SH   SOLE 0 9,667 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   384,841 10,868 SH   SOLE 0 10,868 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   434,607 689 SH   SOLE 0 689 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,716,781 15,836 SH   SOLE 0 15,836 0 0
CONOCOPHILLIPS COM Stock 20825C104   300,759 2,591 SH   SOLE 0 2,591 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   364,711 7,614 SH   SOLE 0 7,614 0 0
DANAHER CORPORATION COM Stock 235851102   530,694 2,294 SH   SOLE 0 2,294 0 0
BANK AMERICA CORP COM Stock 060505104   382,053 11,347 SH   SOLE 0 11,347 0 0
WALMART INC COM Stock 931142103   1,574,057 9,985 SH   SOLE 0 9,984 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   265,111 1,621 SH   SOLE 0 1,620 0 0
ORACLE CORP COM Stock 68389X105   206,221 1,956 SH   SOLE 0 1,956 0 0
TEXAS INSTRS INC COM Stock 882508104   358,989 2,106 SH   SOLE 0 2,106 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   431,131 3,896 SH   SOLE 0 3,896 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   580,388 7,619 SH   SOLE 0 7,618 0 0
3M CO COM Stock 88579Y101   604,331 5,528 SH   SOLE 0 5,528 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   443,612 4,385 SH   SOLE 0 4,385 0 0
CATERPILLAR INC COM Stock 149123101   3,115,918 10,539 SH   SOLE 0 10,538 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   508,898 3,611 SH   SOLE 0 3,611 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   497,663 5,033 SH   SOLE 0 5,033 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,651,392 154,766 SH   SOLE 0 154,765 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   928,933 15,570 SH   SOLE 0 15,570 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,484,339 53,925 SH   SOLE 0 53,925 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   703,019 4,419 SH   SOLE 0 4,419 0 0
PLUG POWER INC COM NEW Stock 72919P202   110,343 24,521 SH   SOLE 0 24,520 0 0
LAM RESEARCH CORP COM Stock 512807108   929,418 1,187 SH   SOLE 0 1,186 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   259,392 5,055 SH   SOLE 0 5,055 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   351,489 2,663 SH   SOLE 0 2,663 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   74,930 11,800 SH   SOLE 0 11,800 0 0
EXXON MOBIL CORP COM Stock 30231G102   732,034 7,322 SH   SOLE 0 7,321 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,295,659 2,461 SH   SOLE 0 2,461 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   230,683 1,211 SH   SOLE 0 1,211 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,393,332 70,226 SH   SOLE 0 70,226 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   408,378 4,889 SH   SOLE 0 4,889 0 0
DEERE & CO COM Stock 244199105   2,779,578 6,951 SH   SOLE 0 6,951 0 0
TOPBUILD CORP COM Stock 89055F103   639,610 1,709 SH   SOLE 0 1,709 0 0
BIO RAD LABS INC CL A Stock 090572207   270,259 837 SH   SOLE 0 837 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   205,005 3,338 SH   SOLE 0 3,338 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   30,107 36,100 SH   SOLE 0 36,100 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   312,937 1,129 SH   SOLE 0 1,129 0 0
APPLE INC COM Stock 037833100   7,913,885 41,105 SH   SOLE 0 41,104 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   322,797 91 SH   SOLE 0 91 0 0
SILVERCREST METALS INC COM Stock 828363101   279,685 42,700 SH   SOLE 0 42,700 0 0