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
Estimated average burden
hours per response: 23.8

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   325,437 2,892 SH   SOLE 0 0 0 2,892
AIR PRODS & CHEMS INC COM 009158106   364,825 1,639 SH   SOLE 0 0 0 1,639
ALPHABET INC CAP STK CL A 02079K305   733,224 4,970 SH   SOLE 0 0 0 4,970
ALPHABET INC CAP STK CL C 02079K107   304,004 2,044 SH   SOLE 0 0 0 2,044
AMAZON COM INC COM 023135106   687,637 3,990 SH   SOLE 0 0 0 3,990
AMERICAN TOWER CORP NEW COM 03027X100   315,462 1,645 SH   SOLE 0 0 0 1,645
AMGEN INC COM 031162100   515,253 1,750 SH   SOLE 0 0 0 1,750
APPLE INC COM 037833100   1,925,961 10,291 SH   SOLE 0 0 0 10,291
BLACKROCK INC COM 09247X101   597,311 745 SH   SOLE 0 0 0 745
BLACKSTONE INC COM 09260D107   292,030 2,245 SH   SOLE 0 0 0 2,245
BOEING CO COM 097023105   556,608 2,659 SH   SOLE 0 0 0 2,659
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   5,310,340 108,396 SH   SOLE 0 0 0 108,396
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,817,217 117,259 SH   SOLE 0 0 0 117,259
BROADCOM INC COM 11135F101   1,638,175 1,295 SH   SOLE 0 0 0 1,295
CANADIAN PACIFIC KANSAS CITY COM 13646K108   290,689 3,445 SH   SOLE 0 0 0 3,445
CATERPILLAR INC COM 149123101   390,780 1,215 SH   SOLE 0 0 0 1,215
CHEVRON CORP NEW COM 166764100   263,859 1,735 SH   SOLE 0 0 0 1,735
CISCO SYS INC COM 17275R102   407,918 8,160 SH   SOLE 0 0 0 8,160
COLGATE PALMOLIVE CO COM 194162103   400,085 4,788 SH   SOLE 0 0 0 4,788
CVS HEALTH CORP COM 126650100   307,382 3,977 SH   SOLE 0 0 0 3,977
DBX ETF TR XTRCKR MSCI US 233051150   650,240 13,829 SH   SOLE 0 0 0 13,829
DISNEY WALT CO COM 254687106   436,286 3,992 SH   SOLE 0 0 0 3,992
ENERGY FUELS INC COM NEW 292671708   69,400 10,000 SH   SOLE 0 0 0 10,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,330,258 45,093 SH   SOLE 0 0 0 45,093
FEDEX CORP COM 31428X106   342,216 1,400 SH   SOLE 0 0 0 1,400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   985,024 4,947 SH   SOLE 0 0 0 4,947
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,768,438 157,967 SH   SOLE 0 0 0 157,967
GLOBAL X FDS CONSCIOUS COS 37954Y731   547,546 15,707 SH   SOLE 0 0 0 15,707
GLOBAL X FDS GLOBAL X COPPER 37954Y830   764,850 21,735 SH   SOLE 0 0 0 21,735
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   353,504 19,782 SH   SOLE 0 0 0 19,782
HOME DEPOT INC COM 437076102   727,246 1,990 SH   SOLE 0 0 0 1,990
HONEYWELL INTL INC COM 438516106   281,224 1,425 SH   SOLE 0 0 0 1,425
INTERNATIONAL BUSINESS MACHS COM 459200101   600,366 3,225 SH   SOLE 0 0 0 3,225
INVESCO QQQ TR UNIT SER 1 46090E103   2,279,322 5,319 SH   SOLE 0 0 0 5,319
ISHARES INC MSCI BRAZIL ETF 464286400   1,183,807 35,635 SH   SOLE 0 0 0 35,635
ISHARES INC ESG AWR MSCI EM 46434G863   470,794 14,875 SH   SOLE 0 0 0 14,875
ISHARES TR MSCI USA MIN VOL 46429B697   448,655 5,630 SH   SOLE 0 0 0 5,630
ISHARES TR MSCI USA ESG SLC 464288802   796,691 7,610 SH   SOLE 0 0 0 7,610
ISHARES TR SP SMCP600VL ETF 464287879   264,592 2,630 SH   SOLE 0 0 0 2,630
ISHARES TR CORE S&P500 ETF 464287200   1,377,104 2,736 SH   SOLE 0 0 0 2,736
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,898,087 117,188 SH   SOLE 0 0 0 117,188
JOHNSON & JOHNSON COM 478160104   375,841 2,381 SH   SOLE 0 0 0 2,381
JPMORGAN CHASE & CO COM 46625H100   829,553 4,719 SH   SOLE 0 0 0 4,719
LISTED FD TR CORE ALT FD 53656F847   492,097 18,314 SH   SOLE 0 0 0 18,314
MCDONALDS CORP COM 580135101   364,116 1,258 SH   SOLE 0 0 0 1,258
MICROSOFT CORP COM 594918104   1,739,939 4,190 SH   SOLE 0 0 0 4,190
NIKE INC CL B 654106103   645,331 6,021 SH   SOLE 0 0 0 6,021
ONEOK INC NEW COM 682680103   330,081 4,700 SH   SOLE 0 0 0 4,700
ORACLE CORP COM 68389X105   974,794 8,415 SH   SOLE 0 0 0 8,415
PACER FDS TR US CASH COWS 100 69374H881   2,928,062 56,450 SH   SOLE 0 0 0 56,450
PACER FDS TR PACER US SMALL 69374H857   2,750,758 58,279 SH   SOLE 0 0 0 58,279
PACER FDS TR DEVELOPED MRKT 69374H873   434,644 14,158 SH   SOLE 0 0 0 14,158
PACER FDS TR US CHS CWS GWT 69374H667   559,440 14,487 SH   SOLE 0 0 0 14,487
PACER FDS TR EMRG MKT CASH 69374H865   1,017,768 51,559 SH   SOLE 0 0 0 51,559
PEPSICO INC COM 713448108   505,517 2,963 SH   SOLE 0 0 0 2,963
PFIZER INC COM 717081103   319,639 11,556 SH   SOLE 0 0 0 11,556
PHILLIPS 66 COM 718546104   551,799 3,820 SH   SOLE 0 0 0 3,820
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,579,636 61,565 SH   SOLE 0 0 0 61,565
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,257,791 23,796 SH   SOLE 0 0 0 23,796
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   349,654 3,492 SH   SOLE 0 0 0 3,492
PRUDENTIAL FINL INC COM 744320102   235,906 2,200 SH   SOLE 0 0 0 2,200
RTX CORPORATION COM 75513E101   564,521 6,194 SH   SOLE 0 0 0 6,194
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   214,660 4,460 SH   SOLE 0 0 0 4,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   229,298 3,070 SH   SOLE 0 0 0 3,070
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,072,825 39,244 SH   SOLE 0 0 0 39,244
SPDR GOLD TR GOLD SHS 78463V107   2,221,688 11,874 SH   SOLE 0 0 0 11,874
SPDR SER TR S&P 600 SMCP GRW 78464A201   243,134 2,960 SH   SOLE 0 0 0 2,960
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   433,404 10,969 SH   SOLE 0 0 0 10,969
STARBUCKS CORP COM 855244109   464,366 4,864 SH   SOLE 0 0 0 4,864
STRYKER CORPORATION COM 863667101   741,189 2,173 SH   SOLE 0 0 0 2,173
T-MOBILE US INC COM 872590104   392,268 2,425 SH   SOLE 0 0 0 2,425
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   547,267 9,098 SH   SOLE 0 0 0 9,098
TEXAS INSTRS INC COM 882508104   613,715 3,810 SH   SOLE 0 0 0 3,810
THERMO FISHER SCIENTIFIC INC COM 883556102   359,287 657 SH   SOLE 0 0 0 657
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,593,958 26,821 SH   SOLE 0 0 0 26,821
UNION PAC CORP COM 907818108   290,695 1,175 SH   SOLE 0 0 0 1,175
UNITEDHEALTH GROUP INC COM 91324P102   808,554 1,562 SH   SOLE 0 0 0 1,562
US BANCORP DEL COM NEW 902973304   403,225 9,818 SH   SOLE 0 0 0 9,818
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   364,733 5,187 SH   SOLE 0 0 0 5,187
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,496,797 59,944 SH   SOLE 0 0 0 59,944
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   368,176 5,086 SH   SOLE 0 0 0 5,086
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   200,740 3,141 SH   SOLE 0 0 0 3,141
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,035,991 49,890 SH   SOLE 0 0 0 49,890
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   258,924 3,070 SH   SOLE 0 0 0 3,070
VISA INC COM CL A 92826C839   1,029,862 3,744 SH   SOLE 0 0 0 3,744