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   247,074 2,440 SH   SOLE   0 0 2,440
ABBVIE INC COM 00287Y109   520,024 3,263 SH   SOLE   0 0 3,263
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   332,683 1,164 SH   SOLE   0 0 1,164
ACTIVISION BLIZZARD INC COM 00507V109   202,677 2,368 SH   SOLE   0 0 2,368
AGILON HEALTH INC COM 00857U107   210,283 8,854 SH   SOLE   0 0 8,854
AIR PRODS & CHEMS INC COM 009158106   345,801 1,204 SH   SOLE   0 0 1,204
ALPHABET INC CAP STK CL C 02079K107   932,880 8,970 SH   SOLE   0 0 8,970
ALPHABET INC CAP STK CL A 02079K305   792,393 7,639 SH   SOLE   0 0 7,639
ALPS ETF TR BARRONS 400 ETF 00162Q726   721,836 13,252 SH   SOLE   0 0 13,252
AMAZON COM INC COM 023135106   801,221 7,757 SH   SOLE   0 0 7,757
AMERICAN ELEC PWR CO INC COM 025537101   233,025 2,561 SH   SOLE   0 0 2,561
AMERICAN EXPRESS CO COM 025816109   440,087 2,668 SH   SOLE   0 0 2,668
ANALOG DEVICES INC COM 032654105   413,965 2,099 SH   SOLE   0 0 2,099
AON PLC SHS CL A G0403H108   489,015 1,551 SH   SOLE   0 0 1,551
APPLE INC COM 037833100   526,526 3,193 SH   SOLE   0 0 3,193
APPLIED MATLS INC COM 038222105   260,891 2,124 SH   SOLE   0 0 2,124
ASML HOLDING N V N Y REGISTRY SHS N07059210   326,060 479 SH   SOLE   0 0 479
AXALTA COATING SYS LTD COM G0750C108   572,602 18,904 SH   SOLE   0 0 18,904
BANK AMERICA CORP COM 060505104   850,507 29,738 SH   SOLE   0 0 29,738
BILL HOLDINGS INC COM 090043100   269,466 3,321 SH   SOLE   0 0 3,321
BLACKROCK INC COM 09247X101   355,972 532 SH   SOLE   0 0 532
BLOCK INC CL A 852234103   305,836 4,455 SH   SOLE   0 0 4,455
BOSTON SCIENTIFIC CORP COM 101137107   331,399 6,624 SH   SOLE   0 0 6,624
BRISTOL-MYERS SQUIBB CO COM 110122108   712,923 10,286 SH   SOLE   0 0 10,286
BROADCOM INC COM 11135F101   954,612 1,488 SH   SOLE   0 0 1,488
CARTERS INC COM 146229109   406,348 5,650 SH   SOLE   0 0 5,650
CENTERPOINT ENERGY INC COM 15189T107   498,198 16,911 SH   SOLE   0 0 16,911
CHEVRON CORP NEW COM 166764100   440,206 2,698 SH   SOLE   0 0 2,698
CHIPOTLE MEXICAN GRILL INC COM 169656105   314,325 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   629,920 3,244 SH   SOLE   0 0 3,244
CISCO SYS INC COM 17275R102   418,618 8,008 SH   SOLE   0 0 8,008
CLOUDFLARE INC CL A COM 18915M107   429,339 6,963 SH   SOLE   0 0 6,963
CME GROUP INC COM 12572Q105   483,013 2,522 SH   SOLE   0 0 2,522
COCA COLA CO COM 191216100   237,885 3,835 SH   SOLE   0 0 3,835
COLGATE PALMOLIVE CO COM 194162103   431,361 5,740 SH   SOLE   0 0 5,740
COMCAST CORP NEW CL A 20030N101   923,867 24,370 SH   SOLE   0 0 24,370
CONOCOPHILLIPS COM 20825C104   702,208 7,078 SH   SOLE   0 0 7,078
CONSTELLATION BRANDS INC CL A 21036P108   402,310 1,781 SH   SOLE   0 0 1,781
CORNING INC COM 219350105   503,022 14,258 SH   SOLE   0 0 14,258
CUMMINS INC COM 231021106   261,812 1,096 SH   SOLE   0 0 1,096
CVS HEALTH CORP COM 126650100   341,975 4,602 SH   SOLE   0 0 4,602
DANAHER CORPORATION COM 235851102   276,236 1,096 SH   SOLE   0 0 1,096
DEERE & CO COM 244199105   274,565 665 SH   SOLE   0 0 665
DEVON ENERGY CORP NEW COM 25179M103   273,699 5,408 SH   SOLE   0 0 5,408
DISNEY WALT CO COM 254687106   380,995 3,805 SH   SOLE   0 0 3,805
DOMINION ENERGY INC COM 25746U109   210,557 3,766 SH   SOLE   0 0 3,766
DOORDASH INC CL A 25809K105   306,169 4,817 SH   SOLE   0 0 4,817
DTE ENERGY CO COM 233331107   219,299 2,002 SH   SOLE   0 0 2,002
DUKE ENERGY CORP NEW COM NEW 26441C204   405,656 4,205 SH   SOLE   0 0 4,205
DUPONT DE NEMOURS INC COM 26614N102   575,739 8,022 SH   SOLE   0 0 8,022
EATON CORP PLC SHS G29183103   413,957 2,416 SH   SOLE   0 0 2,416
ELANCO ANIMAL HEALTH INC COM 28414H103   390,100 41,500 SH   SOLE   0 0 41,500
EOG RES INC COM 26875P101   330,708 2,885 SH   SOLE   0 0 2,885
EXXON MOBIL CORP COM 30231G102   942,418 8,594 SH   SOLE   0 0 8,594
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,807,906 65,682 SH   SOLE   0 0 65,682
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,674,598 32,062 SH   SOLE   0 0 32,062
FREEPORT-MCMORAN INC CL B 35671D857   200,050 4,890 SH   SOLE   0 0 4,890
GENERAL DYNAMICS CORP COM 369550108   437,022 1,915 SH   SOLE   0 0 1,915
GENERAL MTRS CO COM 37045V100   476,767 12,998 SH   SOLE   0 0 12,998
GILEAD SCIENCES INC COM 375558103   248,080 2,990 SH   SOLE   0 0 2,990
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   14,591 10,971 SH   SOLE   0 0 10,971
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   88,584 29,430 SH   SOLE   0 0 29,430
GRAPHIC PACKAGING HLDG CO COM 388689101   499,706 19,604 SH   SOLE   0 0 19,604
HOME DEPOT INC COM 437076102   520,592 1,764 SH   SOLE   0 0 1,764
HONEYWELL INTL INC COM 438516106   537,621 2,813 SH   SOLE   0 0 2,813
HUMANA INC COM 444859102   507,791 1,046 SH   SOLE   0 0 1,046
INFINERA CORP COM 45667G103   173,048 22,300 SH   SOLE   0 0 22,300
INTEL CORP COM 458140100   200,006 6,122 SH   SOLE   0 0 6,122
INTERNATIONAL BUSINESS MACHS COM 459200101   245,663 1,874 SH   SOLE   0 0 1,874
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   206,450 2,245 SH   SOLE   0 0 2,245
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   486,150 20,530 SH   SOLE   0 0 20,530
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,440,493 10,912 SH   SOLE   0 0 10,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,466,717 155,350 SH   SOLE   0 0 155,350
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,841,259 68,479 SH   SOLE   0 0 68,479
ISHARES INC CORE MSCI EMKT 46434G103   253,610 5,198 SH   SOLE   0 0 5,198
ISHARES INC MSCI BRAZIL ETF 464286400   3,391,588 123,871 SH   SOLE   0 0 123,871
ISHARES TR JPMORGAN USD EMG 464288281   236,752 2,744 SH   SOLE   0 0 2,744
ISHARES TR USD INV GRDE ETF 464288620   404,469 7,984 SH   SOLE   0 0 7,984
ISHARES TR 10-20 YR TRS ETF 464288653   595,379 5,198 SH   SOLE   0 0 5,198
ISHARES TR MSCI ACWI ETF 464288257   2,266,992 24,868 SH   SOLE   0 0 24,868
ISHARES TR US AER DEF ETF 464288760   4,348,643 37,788 SH   SOLE   0 0 37,788
ISHARES TR MSCI CHINA ETF 46429B671   281,879 5,650 SH   SOLE   0 0 5,650
ISHARES TR MSCI USA QLT FCT 46432F339   11,924,756 96,117 SH   SOLE   0 0 96,117
ISHARES TR GL CLEAN ENE ETF 464288224   1,888,614 95,481 SH   SOLE   0 0 95,481
ISHARES TR SHRT NAT MUN ETF 464288158   271,017 2,589 SH   SOLE   0 0 2,589
ISHARES TR GLB CNSM STP ETF 464288737   233,242 3,765 SH   SOLE   0 0 3,765
ISHARES TR EUROPE ETF 464287861   867,947 17,352 SH   SOLE   0 0 17,352
ISHARES TR RUS 2000 VAL ETF 464287630   9,624,970 70,245 SH   SOLE   0 0 70,245
ISHARES TR CORE S&P MCP ETF 464287507   201,129 804 SH   SOLE   0 0 804
ISHARES TR CORE US AGGBD ET 464287226   1,113,975 11,180 SH   SOLE   0 0 11,180
ISHARES TR MSCI EAFE ETF 464287465   3,777,686 52,820 SH   SOLE   0 0 52,820
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   201,586 4,165 SH   SOLE   0 0 4,165
JOHNSON & JOHNSON COM 478160104   1,328,505 8,571 SH   SOLE   0 0 8,571
JPMORGAN CHASE & CO COM 46625H100   1,592,779 12,223 SH   SOLE   0 0 12,223
KEURIG DR PEPPER INC COM 49271V100   275,784 7,817 SH   SOLE   0 0 7,817
KLA CORP COM NEW 482480100   237,107 594 SH   SOLE   0 0 594
LAM RESEARCH CORP COM 512807108   418,265 789 SH   SOLE   0 0 789
LILLY ELI & CO COM 532457108   315,603 919 SH   SOLE   0 0 919
LINDE PLC SHS G54950103   245,254 690 SH   SOLE   0 0 690
LOCKHEED MARTIN CORP COM 539830109   297,820 630 SH   SOLE   0 0 630
MARSH & MCLENNAN COS INC COM 571748102   636,054 3,819 SH   SOLE   0 0 3,819
MASTERCARD INCORPORATED CL A 57636Q104   441,180 1,214 SH   SOLE   0 0 1,214
MCDONALDS CORP COM 580135101   784,306 2,805 SH   SOLE   0 0 2,805
MCKESSON CORP COM 58155Q103   262,409 737 SH   SOLE   0 0 737
MEDTRONIC PLC SHS G5960L103   215,900 2,678 SH   SOLE   0 0 2,678
MERCADOLIBRE INC COM 58733R102   246,477 187 SH   SOLE   0 0 187
MERCK & CO INC COM 58933Y105   794,733 7,470 SH   SOLE   0 0 7,470
MICROCHIP TECHNOLOGY INC. COM 595017104   234,081 2,794 SH   SOLE   0 0 2,794
MICRON TECHNOLOGY INC COM 595112103   524,536 8,693 SH   SOLE   0 0 8,693
MICROSOFT CORP COM 594918104   1,596,894 5,539 SH   SOLE   0 0 5,539
MOHAWK INDS INC COM 608190104   333,232 3,325 SH   SOLE   0 0 3,325
MONDELEZ INTL INC CL A 609207105   841,520 12,070 SH   SOLE   0 0 12,070
MORGAN STANLEY COM NEW 617446448   602,220 6,859 SH   SOLE   0 0 6,859
NETFLIX INC COM 64110L106   221,453 641 SH   SOLE   0 0 641
NEWMONT CORP COM 651639106   248,384 5,067 SH   SOLE   0 0 5,067
NEXTERA ENERGY INC COM 65339F101   402,974 5,228 SH   SOLE   0 0 5,228
NIKE INC CL B 654106103   266,006 2,169 SH   SOLE   0 0 2,169
NORTHROP GRUMMAN CORP COM 666807102   588,693 1,275 SH   SOLE   0 0 1,275
NVIDIA CORPORATION COM 67066G104   520,263 1,873 SH   SOLE   0 0 1,873
NXP SEMICONDUCTORS N V COM N6596X109   311,600 1,671 SH   SOLE   0 0 1,671
PACER FDS TR US CASH COWS 100 69374H881   8,615,325 183,500 SH   SOLE   0 0 183,500
PARKER-HANNIFIN CORP COM 701094104   200,658 597 SH   SOLE   0 0 597
PAYLOCITY HLDG CORP COM 70438V106   220,049 1,107 SH   SOLE   0 0 1,107
PEPSICO INC COM 713448108   440,437 2,416 SH   SOLE   0 0 2,416
PFIZER INC COM 717081103   703,229 17,236 SH   SOLE   0 0 17,236
PHILIP MORRIS INTL INC COM 718172109   605,576 6,227 SH   SOLE   0 0 6,227
PIONEER NAT RES CO COM 723787107   342,102 1,675 SH   SOLE   0 0 1,675
PNC FINL SVCS GROUP INC COM 693475105   392,358 3,087 SH   SOLE   0 0 3,087
PPG INDS INC COM 693506107   302,024 2,261 SH   SOLE   0 0 2,261
PROCTER AND GAMBLE CO COM 742718109   602,938 4,055 SH   SOLE   0 0 4,055
PROGRESSIVE CORP COM 743315103   399,710 2,794 SH   SOLE   0 0 2,794
PROLOGIS INC. COM 74340W103   242,802 1,946 SH   SOLE   0 0 1,946
PROSHARES TR S&P 500 DV ARIST 74348A467   10,572,800 115,879 SH   SOLE   0 0 115,879
RAYTHEON TECHNOLOGIES CORP COM 75513E101   466,343 4,762 SH   SOLE   0 0 4,762
REGENERON PHARMACEUTICALS COM 75886F107   455,205 554 SH   SOLE   0 0 554
REGIONS FINANCIAL CORP NEW COM 7591EP100   313,664 16,900 SH   SOLE   0 0 16,900
ROBLOX CORP CL A 771049103   365,463 8,125 SH   SOLE   0 0 8,125
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   343,942 9,546 SH   SOLE   0 0 9,546
SALESFORCE INC COM 79466L302   200,379 1,003 SH   SOLE   0 0 1,003
SANOFI SPONSORED ADR 80105N105   236,618 4,348 SH   SOLE   0 0 4,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104   426,327 1,633 SH   SOLE   0 0 1,633
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,204,591 83,049 SH   SOLE   0 0 83,049
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   220,341 1,702 SH   SOLE   0 0 1,702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   392,777 2,601 SH   SOLE   0 0 2,601
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,432,077 106,752 SH   SOLE   0 0 106,752
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,160,623 183,033 SH   SOLE   0 0 183,033
SEMPRA COM 816851109   293,402 1,941 SH   SOLE   0 0 1,941
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   455,182 9,100 SH   SOLE   0 0 9,100
SHOPIFY INC CL A 82509L107   429,351 8,956 SH   SOLE   0 0 8,956
SNOWFLAKE INC CL A 833445109   441,732 2,863 SH   SOLE   0 0 2,863
SOUTHERN CO COM 842587107   277,346 3,986 SH   SOLE   0 0 3,986
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,584,389 40,510 SH   SOLE   0 0 40,510
SPDR SER TR S&P DIVID ETF 78464A763   247,544 2,001 SH   SOLE   0 0 2,001
SPDR SER TR S&P KENSHO NEW 78468R648   1,366,784 32,009 SH   SOLE   0 0 32,009
SPDR SER TR S&P BIOTECH 78464A870   1,253,045 16,442 SH   SOLE   0 0 16,442
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   478,188 8,468 SH   SOLE   0 0 8,468
SYNCHRONY FINANCIAL COM 87165B103   421,776 14,504 SH   SOLE   0 0 14,504
TARGET CORP COM 87612E106   283,724 1,713 SH   SOLE   0 0 1,713
TESLA INC COM 88160R101   534,210 2,575 SH   SOLE   0 0 2,575
TEXAS INSTRS INC COM 882508104   494,787 2,660 SH   SOLE   0 0 2,660
THE CIGNA GROUP COM 125523100   609,439 2,385 SH   SOLE   0 0 2,385
THE TRADE DESK INC COM CL A 88339J105   428,258 7,031 SH   SOLE   0 0 7,031
THERMO FISHER SCIENTIFIC INC COM 883556102   449,569 780 SH   SOLE   0 0 780
UBER TECHNOLOGIES INC COM 90353T100   496,200 15,653 SH   SOLE   0 0 15,653
UNION PAC CORP COM 907818108   455,854 2,265 SH   SOLE   0 0 2,265
UNITED PARCEL SERVICE INC CL B 911312106   321,635 1,658 SH   SOLE   0 0 1,658
UNITED RENTALS INC COM 911363109   214,898 543 SH   SOLE   0 0 543
UNITEDHEALTH GROUP INC COM 91324P102   915,407 1,937 SH   SOLE   0 0 1,937
URBAN OUTFITTERS INC COM 917047102   313,236 11,300 SH   SOLE   0 0 11,300
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,881,751 24,240 SH   SOLE   0 0 24,240
VANGUARD INDEX FDS GROWTH ETF 922908736   4,441,030 17,804 SH   SOLE   0 0 17,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,161,065 24,360 SH   SOLE   0 0 24,360
VANGUARD INDEX FDS VALUE ETF 922908744   4,160,840 30,127 SH   SOLE   0 0 30,127
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   470,900 7,726 SH   SOLE   0 0 7,726
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   426,405 8,417 SH   SOLE   0 0 8,417
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,806,495 109,126 SH   SOLE   0 0 109,126
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,762,588 32,553 SH   SOLE   0 0 32,553
VERIZON COMMUNICATIONS INC COM 92343V104   644,213 16,565 SH   SOLE   0 0 16,565
VISA INC COM CL A 92826C839   691,711 3,068 SH   SOLE   0 0 3,068
WABTEC COM 929740108   284,484 2,815 SH   SOLE   0 0 2,815
WALGREENS BOOTS ALLIANCE INC COM 931427108   300,846 8,700 SH   SOLE   0 0 8,700
WALMART INC COM 931142103   948,398 6,432 SH   SOLE   0 0 6,432
WELLS FARGO CO NEW COM 949746101   333,018 8,909 SH   SOLE   0 0 8,909
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   273,469 5,440 SH   SOLE   0 0 5,440
ZIMMER BIOMET HOLDINGS INC COM 98956P102   212,146 1,642 SH   SOLE   0 0 1,642