The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 263,024 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| AMAZON COM INC | COM | 023135106 | 251,610 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| APPLE INC | COM | 037833100 | 467,431 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 161,687 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | 10,732,774 | 272,976 | SH | SOLE | 0 | 0 | 272,976 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 5,848,252 | 120,329 | SH | SOLE | 0 | 0 | 120,329 | ||
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 10,067,762 | 224,092 | SH | SOLE | 0 | 0 | 224,092 | ||
| BROADCOM INC | COM | 11135F101 | 212,215 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| COCA COLA CO | COM | 191216100 | 209,140 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,792,122 | 67,231 | SH | SOLE | 0 | 0 | 67,231 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,503,115 | 127,912 | SH | SOLE | 0 | 0 | 127,912 | ||
| META PLATFORMS INC | CL A | 30303M102 | 225,084 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,787,775 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,320,734 | 177,946 | SH | SOLE | 0 | 0 | 177,946 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,211,955 | 98,145 | SH | SOLE | 0 | 0 | 98,145 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,202,702 | 189,809 | SH | SOLE | 0 | 0 | 189,809 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 390,733 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 7,459,822 | 120,532 | SH | SOLE | 0 | 0 | 120,532 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64,912 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
| MICROSOFT CORP | COM | 594918104 | 243,783 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 873,600 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 4,134,939 | 133,961 | SH | SOLE | 0 | 0 | 133,961 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 278,536 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,845,775 | 177,585 | SH | SOLE | 0 | 0 | 177,585 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 211,743 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
| TEXAS INSTRS INC | COM | 882508104 | 235,632 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 20,306,663 | 769,780 | SH | SOLE | 0 | 0 | 769,780 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,073 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,278,684 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335,541 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,622,623 | 81,845 | SH | SOLE | 0 | 0 | 81,845 | ||
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 352,136 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,349,925 | 165,805 | SH | SOLE | 0 | 0 | 165,805 | ||
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | 2,408,355 | 76,150 | SH | SOLE | 0 | 0 | 76,150 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 328,312 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 302,259 | 164 | SH | SOLE | 0 | 0 | 164 | ||