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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 341,552 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 486,940 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 840,622 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 362,071 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,557,700 | 32,466 | SH | SOLE | 0 | 0 | 0 | 32,466 | |
AMAZON COM INC | COM | 023135106 | 884,119 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 383,901 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
AMGEN INC | COM | 031162100 | 637,398 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
APPLE INC | COM | 037833100 | 2,273,432 | 10,794 | SH | SOLE | 0 | 0 | 0 | 10,794 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,175 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
BLACKROCK INC | COM | 09247X101 | 675,521 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
BLACKSTONE INC | COM | 09260D107 | 322,499 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
BOEING CO | COM | 097023105 | 534,927 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | |
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 4,741,408 | 97,369 | SH | SOLE | 0 | 0 | 0 | 97,369 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 3,270,278 | 66,033 | SH | SOLE | 0 | 0 | 0 | 66,033 | |
BROADCOM INC | COM | 11135F101 | 1,754,844 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 347,199 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
CATERPILLAR INC | COM | 149123101 | 487,992 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
CHEVRON CORP NEW | COM | 166764100 | 324,572 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
CISCO SYS INC | COM | 17275R102 | 498,998 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 513,148 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | |
CVS HEALTH CORP | COM | 126650100 | 275,928 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 644,882 | 12,620 | SH | SOLE | 0 | 0 | 0 | 12,620 | |
DISNEY WALT CO | COM | 254687106 | 474,308 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
ENERGY FUELS INC | COM NEW | 292671708 | 60,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 207,507 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
FEDEX CORP | COM | 31428X106 | 475,546 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,845,790 | 79,151 | SH | SOLE | 0 | 0 | 0 | 79,151 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 929,800 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 215,556 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 835,649 | 18,525 | SH | SOLE | 0 | 0 | 0 | 18,525 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,525,569 | 86,337 | SH | SOLE | 0 | 0 | 0 | 86,337 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 551,113 | 14,903 | SH | SOLE | 0 | 0 | 0 | 14,903 | |
HOME DEPOT INC | COM | 437076102 | 734,952 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
HONEYWELL INTL INC | COM | 438516106 | 367,289 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611,378 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,290,702 | 22,047 | SH | SOLE | 0 | 0 | 0 | 22,047 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,160,912 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 995,687 | 36,432 | SH | SOLE | 0 | 0 | 0 | 36,432 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 524,812 | 15,652 | SH | SOLE | 0 | 0 | 0 | 15,652 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 267,064 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 272,149 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,390,497 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 452,376 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 832,886 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,050,937 | 20,823 | SH | SOLE | 0 | 0 | 0 | 20,823 | |
JOHNSON & JOHNSON | COM | 478160104 | 401,794 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,040,425 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
MCDONALDS CORP | COM | 580135101 | 449,283 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 230,178 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
MICROSOFT CORP | COM | 594918104 | 2,090,385 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
NIKE INC | CL B | 654106103 | 480,559 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 269,715 | 6,856 | SH | SOLE | 0 | 0 | 0 | 6,856 | |
NVIDIA CORPORATION | COM | 67066G104 | 337,264 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
ONEOK INC NEW | COM | 682680103 | 429,769 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
ORACLE CORP | COM | 68389X105 | 1,277,154 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,013,739 | 55,308 | SH | SOLE | 0 | 0 | 0 | 55,308 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,537,318 | 58,249 | SH | SOLE | 0 | 0 | 0 | 58,249 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,200,229 | 72,471 | SH | SOLE | 0 | 0 | 0 | 72,471 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 574,163 | 13,532 | SH | SOLE | 0 | 0 | 0 | 13,532 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,039,963 | 51,273 | SH | SOLE | 0 | 0 | 0 | 51,273 | |
PEPSICO INC | COM | 713448108 | 536,517 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
PFIZER INC | COM | 717081103 | 359,851 | 12,861 | SH | SOLE | 0 | 0 | 0 | 12,861 | |
PHILLIPS 66 | COM | 718546104 | 592,914 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,940,659 | 131,101 | SH | SOLE | 0 | 0 | 0 | 131,101 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 836,031 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
PRUDENTIAL FINL INC | COM | 744320102 | 360,945 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
RTX CORPORATION | COM | 75513E101 | 688,073 | 6,854 | SH | SOLE | 0 | 0 | 0 | 6,854 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 473,206 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,464,941 | 32,140 | SH | SOLE | 0 | 0 | 0 | 32,140 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 654,739 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 916,155 | 19,035 | SH | SOLE | 0 | 0 | 0 | 19,035 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 303,902 | 7,910 | SH | SOLE | 0 | 0 | 0 | 7,910 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 745,712 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 636,718 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 360,685 | 13,580 | SH | SOLE | 0 | 0 | 0 | 13,580 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,980,066 | 34,789 | SH | SOLE | 0 | 0 | 0 | 34,789 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,415,410 | 11,234 | SH | SOLE | 0 | 0 | 0 | 11,234 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 437,518 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 538,772 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,958,468 | 13,361 | SH | SOLE | 0 | 0 | 0 | 13,361 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 487,229 | 12,267 | SH | SOLE | 0 | 0 | 0 | 12,267 | |
STARBUCKS CORP | COM | 855244109 | 412,294 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
STRYKER CORPORATION | COM | 863667101 | 868,999 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
T-MOBILE US INC | COM | 872590104 | 607,292 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 821,453 | 12,043 | SH | SOLE | 0 | 0 | 0 | 12,043 | |
TEXAS INSTRS INC | COM | 882508104 | 823,835 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,515 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,451,305 | 23,924 | SH | SOLE | 0 | 0 | 0 | 23,924 | |
UNION PAC CORP | COM | 907818108 | 265,856 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 955,881 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
US BANCORP DEL | COM NEW | 902973304 | 440,194 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 948,386 | 18,669 | SH | SOLE | 0 | 0 | 0 | 18,669 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 366,446 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213,101 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,763,359 | 40,296 | SH | SOLE | 0 | 0 | 0 | 40,296 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 287,997 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
VISA INC | COM CL A | 92826C839 | 1,065,366 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 |