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   290,504 2,646 SH   SOLE   0 0 2,646
ABBVIE INC COM 00287Y109   582,281 3,603 SH   SOLE   0 0 3,603
ADOBE SYSTEMS INCORPORATED COM 00724F101   539,121 1,602 SH   SOLE   0 0 1,602
AIR PRODS & CHEMS INC COM 009158106   362,206 1,175 SH   SOLE   0 0 1,175
ALPHABET INC CAP STK CL C 02079K107   769,467 8,672 SH   SOLE   0 0 8,672
ALPHABET INC CAP STK CL A 02079K305   928,091 10,519 SH   SOLE   0 0 10,519
ALPS ETF TR MED BREAKTHGH 00162Q593   782,923 25,771 SH   SOLE   0 0 25,771
ALPS ETF TR BARRONS 400 ETF 00162Q726   706,288 13,252 SH   SOLE   0 0 13,252
AMAZON COM INC COM 023135106   856,380 10,195 SH   SOLE   0 0 10,195
AMERICAN ELEC PWR CO INC COM 025537101   243,167 2,561 SH   SOLE   0 0 2,561
AMERICAN TOWER CORP NEW COM 03027X100   308,256 1,455 SH   SOLE   0 0 1,455
AMERIPRISE FINL INC COM 03076C106   278,365 894 SH   SOLE   0 0 894
AMGEN INC COM 031162100   288,904 1,100 SH   SOLE   0 0 1,100
ANALOG DEVICES INC COM 032654105   388,751 2,370 SH   SOLE   0 0 2,370
ANSYS INC COM 03662Q105   232,168 961 SH   SOLE   0 0 961
APPLE INC COM 037833100   466,579 3,591 SH   SOLE   0 0 3,591
ASML HOLDING N V N Y REGISTRY SHS N07059210   269,922 494 SH   SOLE   0 0 494
AT&T INC COM 00206R102   422,473 22,948 SH   SOLE   0 0 22,948
AUTODESK INC COM 052769106   287,593 1,539 SH   SOLE   0 0 1,539
AXALTA COATING SYS LTD COM G0750C108   500,384 19,646 SH   SOLE   0 0 19,646
BANK AMERICA CORP COM 060505104   1,040,962 31,430 SH   SOLE   0 0 31,430
BILL COM HLDGS INC COM 090043100   362,183 3,324 SH   SOLE   0 0 3,324
BLACKROCK INC COM 09247X101   376,991 532 SH   SOLE   0 0 532
BLACKSTONE INC COM 09260D107   241,043 3,249 SH   SOLE   0 0 3,249
BLOCK INC CL A 852234103   207,372 3,300 SH   SOLE   0 0 3,300
BRISTOL-MYERS SQUIBB CO COM 110122108   627,764 8,725 SH   SOLE   0 0 8,725
BROADCOM INC COM 11135F101   831,985 1,488 SH   SOLE   0 0 1,488
CAPITAL ONE FINL CORP COM 14040H105   345,811 3,720 SH   SOLE   0 0 3,720
CARTERS INC COM 146229109   421,547 5,650 SH   SOLE   0 0 5,650
CENTERPOINT ENERGY INC COM 15189T107   516,758 17,231 SH   SOLE   0 0 17,231
CHEVRON CORP NEW COM 166764100   523,931 2,919 SH   SOLE   0 0 2,919
CHIPOTLE MEXICAN GRILL INC COM 169656105   294,148 212 SH   SOLE   0 0 212
CHUBB LIMITED COM H1467J104   486,644 2,206 SH   SOLE   0 0 2,206
CIGNA CORP NEW COM 125523100   485,413 1,465 SH   SOLE   0 0 1,465
CISCO SYS INC COM 17275R102   358,015 7,515 SH   SOLE   0 0 7,515
CLOUDFLARE INC CL A COM 18915M107   257,335 5,692 SH   SOLE   0 0 5,692
CME GROUP INC COM 12572Q105   415,019 2,468 SH   SOLE   0 0 2,468
COCA COLA CO COM 191216100   449,786 7,071 SH   SOLE   0 0 7,071
COMCAST CORP NEW CL A 20030N101   525,809 15,036 SH   SOLE   0 0 15,036
CONOCOPHILLIPS COM 20825C104   701,038 5,941 SH   SOLE   0 0 5,941
CONSTELLATION BRANDS INC CL A 21036P108   619,700 2,674 SH   SOLE   0 0 2,674
CORNING INC COM 219350105   433,043 13,558 SH   SOLE   0 0 13,558
CORTEVA INC COM 22052L104   315,649 5,370 SH   SOLE   0 0 5,370
CROWN CASTLE INC COM 22822V101   225,162 1,660 SH   SOLE   0 0 1,660
CUMMINS INC COM 231021106   265,550 1,096 SH   SOLE   0 0 1,096
CVS HEALTH CORP COM 126650100   507,420 5,445 SH   SOLE   0 0 5,445
DANAHER CORPORATION COM 235851102   668,328 2,518 SH   SOLE   0 0 2,518
DATADOG INC CL A COM 23804L103   218,001 2,966 SH   SOLE   0 0 2,966
DEERE & CO COM 244199105   310,422 724 SH   SOLE   0 0 724
DEVON ENERGY CORP NEW COM 25179M103   448,838 7,297 SH   SOLE   0 0 7,297
DISNEY WALT CO COM 254687106   330,578 3,805 SH   SOLE   0 0 3,805
DOORDASH INC CL A 25809K105   200,260 4,102 SH   SOLE   0 0 4,102
DUPONT DE NEMOURS INC COM 26614N102   609,366 8,879 SH   SOLE   0 0 8,879
EATON CORP PLC SHS G29183103   267,443 1,704 SH   SOLE   0 0 1,704
ECOLAB INC COM 278865100   221,688 1,523 SH   SOLE   0 0 1,523
ELANCO ANIMAL HEALTH INC COM 28414H103   345,826 28,300 SH   SOLE   0 0 28,300
ELEVANCE HEALTH INC COM 036752103   419,609 818 SH   SOLE   0 0 818
EOG RES INC COM 26875P101   501,631 3,873 SH   SOLE   0 0 3,873
EXXON MOBIL CORP COM 30231G102   1,376,985 12,484 SH   SOLE   0 0 12,484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,542,550 65,682 SH   SOLE   0 0 65,682
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,513,006 32,062 SH   SOLE   0 0 32,062
GENERAL DYNAMICS CORP COM 369550108   459,996 1,854 SH   SOLE   0 0 1,854
GENERAL MTRS CO COM 37045V100   437,253 12,998 SH   SOLE   0 0 12,998
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,541 10,971 SH   SOLE   0 0 10,971
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   77,531 24,078 SH   SOLE   0 0 24,078
GRAPHIC PACKAGING HLDG CO COM 388689101   435,433 19,570 SH   SOLE   0 0 19,570
HANESBRANDS INC COM 410345102   180,624 28,400 SH   SOLE   0 0 28,400
HOME DEPOT INC COM 437076102   598,555 1,895 SH   SOLE   0 0 1,895
HONEYWELL INTL INC COM 438516106   467,174 2,180 SH   SOLE   0 0 2,180
HUMANA INC COM 444859102   541,897 1,058 SH   SOLE   0 0 1,058
INFINERA CORP COM 45667G103   163,560 24,267 SH   SOLE   0 0 24,267
INTERCONTINENTAL EXCHANGE IN COM 45866F104   266,016 2,593 SH   SOLE   0 0 2,593
INTERNATIONAL BUSINESS MACHS COM 459200101   264,028 1,874 SH   SOLE   0 0 1,874
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   235,366 2,245 SH   SOLE   0 0 2,245
INTUIT COM 461202103   333,562 857 SH   SOLE   0 0 857
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,195,191 10,912 SH   SOLE   0 0 10,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,947,849 155,383 SH   SOLE   0 0 155,383
ISHARES INC MSCI BRAZIL ETF 464286400   3,464,672 123,871 SH   SOLE   0 0 123,871
ISHARES INC CORE MSCI EMKT 46434G103   210,991 4,518 SH   SOLE   0 0 4,518
ISHARES TR GL CLEAN ENE ETF 464288224   1,895,298 95,481 SH   SOLE   0 0 95,481
ISHARES TR USD INV GRDE ETF 464288620   402,751 8,201 SH   SOLE   0 0 8,201
ISHARES TR EUROPE ETF 464287861   785,872 17,352 SH   SOLE   0 0 17,352
ISHARES TR GLB CNSM STP ETF 464288737   224,843 3,770 SH   SOLE   0 0 3,770
ISHARES TR US AER DEF ETF 464288760   4,228,867 37,805 SH   SOLE   0 0 37,805
ISHARES TR MSCI CHINA ETF 46429B671   257,830 5,428 SH   SOLE   0 0 5,428
ISHARES TR MSCI USA QLT FCT 46432F339   19,553,485 171,582 SH   SOLE   0 0 171,582
ISHARES TR SHRT NAT MUN ETF 464288158   313,540 3,007 SH   SOLE   0 0 3,007
ISHARES TR RUS 2000 VAL ETF 464287630   5,335,328 38,475 SH   SOLE   0 0 38,475
ISHARES TR MSCI EAFE ETF 464287465   3,477,148 52,973 SH   SOLE   0 0 52,973
ISHARES TR CORE S&P MCP ETF 464287507   211,170 873 SH   SOLE   0 0 873
ISHARES TR 10-20 YR TRS ETF 464288653   375,925 3,475 SH   SOLE   0 0 3,475
ISHARES TR CORE US AGGBD ET 464287226   1,084,348 11,180 SH   SOLE   0 0 11,180
ISHARES TR MSCI ACWI ETF 464288257   2,225,407 26,218 SH   SOLE   0 0 26,218
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   223,108 4,969 SH   SOLE   0 0 4,969
JOHNSON & JOHNSON COM 478160104   1,268,700 7,182 SH   SOLE   0 0 7,182
JPMORGAN CHASE & CO COM 46625H100   1,266,440 9,444 SH   SOLE   0 0 9,444
KEURIG DR PEPPER INC COM 49271V100   266,238 7,466 SH   SOLE   0 0 7,466
LAM RESEARCH CORP COM 512807108   310,181 738 SH   SOLE   0 0 738
LENNAR CORP CL A 526057104   310,053 3,426 SH   SOLE   0 0 3,426
LILLY ELI & CO COM 532457108   355,231 971 SH   SOLE   0 0 971
LINDE PLC SHS G5494J103   238,764 732 SH   SOLE   0 0 732
LOCKHEED MARTIN CORP COM 539830109   243,245 500 SH   SOLE   0 0 500
MARSH & MCLENNAN COS INC COM 571748102   446,631 2,699 SH   SOLE   0 0 2,699
MARTIN MARIETTA MATLS INC COM 573284106   250,098 740 SH   SOLE   0 0 740
MASTERCARD INCORPORATED CL A 57636Q104   575,841 1,656 SH   SOLE   0 0 1,656
MCDONALDS CORP COM 580135101   661,987 2,512 SH   SOLE   0 0 2,512
MEDTRONIC PLC SHS G5960L103   341,890 4,399 SH   SOLE   0 0 4,399
MERCADOLIBRE INC COM 58733R102   270,797 320 SH   SOLE   0 0 320
MERCK & CO INC COM 58933Y105   896,032 8,076 SH   SOLE   0 0 8,076
METLIFE INC COM 59156R108   257,203 3,554 SH   SOLE   0 0 3,554
MICROCHIP TECHNOLOGY INC. COM 595017104   471,869 6,717 SH   SOLE   0 0 6,717
MICRON TECHNOLOGY INC COM 595112103   430,828 8,620 SH   SOLE   0 0 8,620
MICROSOFT CORP COM 594918104   2,069,167 8,628 SH   SOLE   0 0 8,628
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   113,137 16,962 SH   SOLE   0 0 16,962
MOHAWK INDS INC COM 608190104   428,404 4,191 SH   SOLE   0 0 4,191
MONDELEZ INTL INC CL A 609207105   857,786 12,870 SH   SOLE   0 0 12,870
MONOLITHIC PWR SYS INC COM 609839105   226,310 640 SH   SOLE   0 0 640
MORGAN STANLEY COM NEW 617446448   382,250 4,496 SH   SOLE   0 0 4,496
NETFLIX INC COM 64110L106   201,993 685 SH   SOLE   0 0 685
NEWMONT CORP COM 651639106   239,162 5,067 SH   SOLE   0 0 5,067
NEXTERA ENERGY INC COM 65339F101   435,054 5,204 SH   SOLE   0 0 5,204
NIKE INC CL B 654106103   302,822 2,588 SH   SOLE   0 0 2,588
NORTHROP GRUMMAN CORP COM 666807102   531,970 975 SH   SOLE   0 0 975
NVIDIA CORPORATION COM 67066G104   314,201 2,150 SH   SOLE   0 0 2,150
PARKER-HANNIFIN CORP COM 701094104   567,450 1,950 SH   SOLE   0 0 1,950
PAYLOCITY HLDG CORP COM 70438V106   215,046 1,107 SH   SOLE   0 0 1,107
PFIZER INC COM 717081103   597,920 11,669 SH   SOLE   0 0 11,669
PHILIP MORRIS INTL INC COM 718172109   411,823 4,069 SH   SOLE   0 0 4,069
PIONEER NAT RES CO COM 723787107   302,160 1,323 SH   SOLE   0 0 1,323
PNC FINL SVCS GROUP INC COM 693475105   717,837 4,545 SH   SOLE   0 0 4,545
PROCTER AND GAMBLE CO COM 742718109   776,593 5,124 SH   SOLE   0 0 5,124
QUALCOMM INC COM 747525103   360,163 3,276 SH   SOLE   0 0 3,276
RAYTHEON TECHNOLOGIES CORP COM 75513E101   548,399 5,434 SH   SOLE   0 0 5,434
REGENERON PHARMACEUTICALS COM 75886F107   273,445 379 SH   SOLE   0 0 379
REGIONS FINANCIAL CORP NEW COM 7591EP100   485,811 22,533 SH   SOLE   0 0 22,533
RIO TINTO PLC SPONSORED ADR 767204100   204,985 2,879 SH   SOLE   0 0 2,879
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   319,361 8,081 SH   SOLE   0 0 8,081
RPM INTL INC COM 749685103   201,234 2,065 SH   SOLE   0 0 2,065
S&P GLOBAL INC COM 78409V104   216,036 645 SH   SOLE   0 0 645
SANOFI SPONSORED ADR 80105N105   210,574 4,348 SH   SOLE   0 0 4,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104   427,473 1,525 SH   SOLE   0 0 1,525
SCHWAB CHARLES CORP COM 808513105   404,560 4,859 SH   SOLE   0 0 4,859
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,085,033 183,892 SH   SOLE   0 0 183,892
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,102,561 55,031 SH   SOLE   0 0 55,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   336,361 2,703 SH   SOLE   0 0 2,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   282,704 2,081 SH   SOLE   0 0 2,081
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,672,036 165,849 SH   SOLE   0 0 165,849
SEMPRA COM 816851109   276,472 1,789 SH   SOLE   0 0 1,789
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   347,268 8,600 SH   SOLE   0 0 8,600
SHOPIFY INC CL A 82509L107   256,542 7,391 SH   SOLE   0 0 7,391
SIMON PPTY GROUP INC NEW COM 828806109   436,673 3,717 SH   SOLE   0 0 3,717
SNOWFLAKE INC CL A 833445109   325,262 2,266 SH   SOLE   0 0 2,266
SONY GROUP CORPORATION SPONSORED ADR 835699307   318,164 4,171 SH   SOLE   0 0 4,171
SPDR GOLD TR GOLD SHS 78463V107   5,836,803 34,407 SH   SOLE   0 0 34,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,185,202 42,322 SH   SOLE   0 0 42,322
SPDR SER TR S&P BIOTECH 78464A870   582,660 7,020 SH   SOLE   0 0 7,020
SPDR SER TR S&P KENSHO NEW 78468R648   1,261,795 32,009 SH   SOLE   0 0 32,009
SPDR SER TR NUVEEN BLMBRG MU 78468R721   588,133 12,892 SH   SOLE   0 0 12,892
SPDR SER TR S&P DIVID ETF 78464A763   252,472 2,018 SH   SOLE   0 0 2,018
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   449,330 8,631 SH   SOLE   0 0 8,631
SYNCHRONY FINANCIAL COM 87165B103   399,676 12,163 SH   SOLE   0 0 12,163
SYSCO CORP COM 871829107   290,128 3,795 SH   SOLE   0 0 3,795
TESLA INC COM 88160R101   269,518 2,188 SH   SOLE   0 0 2,188
THE TRADE DESK INC COM CL A 88339J105   261,718 5,838 SH   SOLE   0 0 5,838
THERMO FISHER SCIENTIFIC INC COM 883556102   338,674 615 SH   SOLE   0 0 615
TRUIST FINL CORP COM 89832Q109   264,118 6,138 SH   SOLE   0 0 6,138
UBER TECHNOLOGIES INC COM 90353T100   289,118 11,691 SH   SOLE   0 0 11,691
UNION PAC CORP COM 907818108   337,731 1,631 SH   SOLE   0 0 1,631
UNITED PARCEL SERVICE INC CL B 911312106   288,922 1,662 SH   SOLE   0 0 1,662
UNITEDHEALTH GROUP INC COM 91324P102   1,341,886 2,531 SH   SOLE   0 0 2,531
URBAN OUTFITTERS INC COM 917047102   269,505 11,300 SH   SOLE   0 0 11,300
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   215,462 4,724 SH   SOLE   0 0 4,724
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,884,437 24,240 SH   SOLE   0 0 24,240
VANGUARD INDEX FDS GROWTH ETF 922908736   3,811,259 17,884 SH   SOLE   0 0 17,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,558,642 24,360 SH   SOLE   0 0 24,360
VANGUARD INDEX FDS VALUE ETF 922908744   4,261,633 30,360 SH   SOLE   0 0 30,360
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   423,894 7,646 SH   SOLE   0 0 7,646
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   357,417 7,222 SH   SOLE   0 0 7,222
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   207,169 3,583 SH   SOLE   0 0 3,583
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,034,615 178,035 SH   SOLE   0 0 178,035
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,074,772 32,553 SH   SOLE   0 0 32,553
VERISK ANALYTICS INC COM 92345Y106   226,170 1,282 SH   SOLE   0 0 1,282
VISA INC COM CL A 92826C839   941,361 4,531 SH   SOLE   0 0 4,531
WABTEC COM 929740108   368,299 3,690 SH   SOLE   0 0 3,690
WALGREENS BOOTS ALLIANCE INC COM 931427108   325,032 8,700 SH   SOLE   0 0 8,700
WALMART INC COM 931142103   311,654 2,198 SH   SOLE   0 0 2,198
WELLS FARGO CO NEW COM 949746101   401,876 9,733 SH   SOLE   0 0 9,733
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   327,258 6,510 SH   SOLE   0 0 6,510
XCEL ENERGY INC COM 98389B100   355,107 5,065 SH   SOLE   0 0 5,065
XYLEM INC COM 98419M100   244,028 2,207 SH   SOLE   0 0 2,207
ZIMMER BIOMET HOLDINGS INC COM 98956P102   209,355 1,642 SH   SOLE   0 0 1,642