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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   241,479 2,215 SH   SOLE   0 0 2,215
ABBVIE INC COM 00287Y109   400,687 2,974 SH   SOLE   0 0 2,974
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   349,621 1,133 SH   SOLE   0 0 1,133
ACTIVISION BLIZZARD INC COM 00507V109   202,236 2,399 SH   SOLE   0 0 2,399
ADVANCED MICRO DEVICES INC COM 007903107   227,478 1,997 SH   SOLE   0 0 1,997
AGILON HEALTH INC COM 00857U107   193,965 11,186 SH   SOLE   0 0 11,186
AIR PRODS & CHEMS INC COM 009158106   363,629 1,214 SH   SOLE   0 0 1,214
ALPHABET INC CAP STK CL C 02079K107   264,078 2,183 SH   SOLE   0 0 2,183
ALPHABET INC CAP STK CL A 02079K305   913,311 7,630 SH   SOLE   0 0 7,630
ALPS ETF TR BARRONS 400 ETF 00162Q726   758,709 13,252 SH   SOLE   0 0 13,252
AMAZON COM INC COM 023135106   706,682 5,421 SH   SOLE   0 0 5,421
AMERICAN ELEC PWR CO INC COM 025537101   215,215 2,556 SH   SOLE   0 0 2,556
AMERICAN EXPRESS CO COM 025816109   463,720 2,662 SH   SOLE   0 0 2,662
ANALOG DEVICES INC COM 032654105   401,503 2,061 SH   SOLE   0 0 2,061
AON PLC SHS CL A G0403H108   529,537 1,534 SH   SOLE   0 0 1,534
APPLE INC COM 037833100   603,247 3,110 SH   SOLE   0 0 3,110
APPLIED MATLS INC COM 038222105   366,987 2,539 SH   SOLE   0 0 2,539
ASML HOLDING N V N Y REGISTRY SHS N07059210   273,956 378 SH   SOLE   0 0 378
BANK AMERICA CORP COM 060505104   284,834 9,928 SH   SOLE   0 0 9,928
BECTON DICKINSON & CO COM 075887109   315,756 1,196 SH   SOLE   0 0 1,196
BILL HOLDINGS INC COM 090043100   318,767 2,728 SH   SOLE   0 0 2,728
BLACKROCK INC COM 09247X101   369,069 534 SH   SOLE   0 0 534
BOSTON SCIENTIFIC CORP COM 101137107   292,519 5,408 SH   SOLE   0 0 5,408
BRISTOL-MYERS SQUIBB CO COM 110122108   677,614 10,596 SH   SOLE   0 0 10,596
BROADCOM INC COM 11135F101   1,148,477 1,324 SH   SOLE   0 0 1,324
CENTERPOINT ENERGY INC COM 15189T107   469,024 16,090 SH   SOLE   0 0 16,090
CHEVRON CORP NEW COM 166764100   438,062 2,784 SH   SOLE   0 0 2,784
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,205 95 SH   SOLE   0 0 95
CHUBB LIMITED COM H1467J104   633,715 3,291 SH   SOLE   0 0 3,291
CISCO SYS INC COM 17275R102   414,334 8,008 SH   SOLE   0 0 8,008
CLOUDFLARE INC CL A COM 18915M107   455,433 6,967 SH   SOLE   0 0 6,967
CME GROUP INC COM 12572Q105   468,969 2,531 SH   SOLE   0 0 2,531
COCA COLA CO COM 191216100   230,161 3,822 SH   SOLE   0 0 3,822
COLGATE PALMOLIVE CO COM 194162103   442,210 5,740 SH   SOLE   0 0 5,740
COMCAST CORP NEW CL A 20030N101   961,052 23,130 SH   SOLE   0 0 23,130
CONOCOPHILLIPS COM 20825C104   781,530 7,543 SH   SOLE   0 0 7,543
CONSTELLATION BRANDS INC CL A 21036P108   287,726 1,169 SH   SOLE   0 0 1,169
CVS HEALTH CORP COM 126650100   202,689 2,932 SH   SOLE   0 0 2,932
DANAHER CORPORATION COM 235851102   273,360 1,139 SH   SOLE   0 0 1,139
DEERE & CO COM 244199105   201,785 498 SH   SOLE   0 0 498
DOMINION ENERGY INC COM 25746U109   250,871 4,844 SH   SOLE   0 0 4,844
DOORDASH INC CL A 25809K105   317,984 4,161 SH   SOLE   0 0 4,161
DTE ENERGY CO COM 233331107   222,350 2,021 SH   SOLE   0 0 2,021
DUKE ENERGY CORP NEW COM NEW 26441C204   432,098 4,815 SH   SOLE   0 0 4,815
DUPONT DE NEMOURS INC COM 26614N102   260,613 3,648 SH   SOLE   0 0 3,648
EATON CORP PLC SHS G29183103   460,921 2,292 SH   SOLE   0 0 2,292
EOG RES INC COM 26875P101   316,655 2,767 SH   SOLE   0 0 2,767
EXELON CORP COM 30161N101   201,459 4,945 SH   SOLE   0 0 4,945
EXXON MOBIL CORP COM 30231G102   924,388 8,619 SH   SOLE   0 0 8,619
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,982,620 65,682 SH   SOLE   0 0 65,682
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,197,758 23,412 SH   SOLE   0 0 23,412
GENERAL DYNAMICS CORP COM 369550108   458,485 2,131 SH   SOLE   0 0 2,131
GILEAD SCIENCES INC COM 375558103   230,593 2,992 SH   SOLE   0 0 2,992
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20,406 10,971 SH   SOLE   0 0 10,971
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   100,945 29,430 SH   SOLE   0 0 29,430
GRANITESHARES GOLD TR SHS BEN INT 38748G101   245,970 12,939 SH   SOLE   0 0 12,939
HOME DEPOT INC COM 437076102   522,186 1,681 SH   SOLE   0 0 1,681
HONEYWELL INTL INC COM 438516106   488,663 2,355 SH   SOLE   0 0 2,355
HUMANA INC COM 444859102   465,909 1,042 SH   SOLE   0 0 1,042
ILLINOIS TOOL WKS INC COM 452308109   244,907 979 SH   SOLE   0 0 979
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   829,203 5,456 SH   SOLE   0 0 5,456
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   961,275 40,732 SH   SOLE   0 0 40,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   564,065 1,918 SH   SOLE   0 0 1,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,227,497 8,203 SH   SOLE   0 0 8,203
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,079,725 100,019 SH   SOLE   0 0 100,019
ISHARES INC MSCI BRAZIL ETF 464286400   2,355,099 72,621 SH   SOLE   0 0 72,621
ISHARES INC MSCI GBL ETF NEW 46434G848   965,457 23,862 SH   SOLE   0 0 23,862
ISHARES INC MSCI EMRG CHN 46434G764   372,333 7,163 SH   SOLE   0 0 7,163
ISHARES INC CORE MSCI EMKT 46434G103   506,060 10,267 SH   SOLE   0 0 10,267
ISHARES INC MSCI EURZONE ETF 464286608   281,152 6,136 SH   SOLE   0 0 6,136
ISHARES TR GL CLEAN ENE ETF 464288224   1,306,510 71,006 SH   SOLE   0 0 71,006
ISHARES TR MSCI ACWI ETF 464288257   2,409,093 25,110 SH   SOLE   0 0 25,110
ISHARES TR GLOB HLTHCRE ETF 464287325   431,069 5,072 SH   SOLE   0 0 5,072
ISHARES TR CORE US AGGBD ET 464287226   2,190,162 22,360 SH   SOLE   0 0 22,360
ISHARES TR USD INV GRDE ETF 464288620   789,669 15,765 SH   SOLE   0 0 15,765
ISHARES TR SHRT NAT MUN ETF 464288158   533,621 5,129 SH   SOLE   0 0 5,129
ISHARES TR GLB CNSM STP ETF 464288737   808,136 13,207 SH   SOLE   0 0 13,207
ISHARES TR US AER DEF ETF 464288760   3,666,938 31,430 SH   SOLE   0 0 31,430
ISHARES TR MSCI CHINA ETF 46429B671   816,416 18,248 SH   SOLE   0 0 18,248
ISHARES TR MSCI USA QLT FCT 46432F339   12,480,061 92,534 SH   SOLE   0 0 92,534
ISHARES TR CORE MSCI EAFE 46432F842   253,665 3,758 SH   SOLE   0 0 3,758
ISHARES TR EUROPE ETF 464287861   438,485 8,676 SH   SOLE   0 0 8,676
ISHARES TR CORE S&P SCP ETF 464287804   279,718 2,807 SH   SOLE   0 0 2,807
ISHARES TR CORE S&P MCP ETF 464287507   420,460 1,608 SH   SOLE   0 0 1,608
ISHARES TR MSCI INTL QUALTY 46434V456   552,370 15,516 SH   SOLE   0 0 15,516
ISHARES TR 10-20 YR TRS ETF 464288653   1,697,107 15,321 SH   SOLE   0 0 15,321
ISHARES TR MSCI EAFE ETF 464287465   1,914,725 26,410 SH   SOLE   0 0 26,410
ISHARES TR MBS ETF 464288588   393,765 4,222 SH   SOLE   0 0 4,222
ISHARES TR JPMORGAN USD EMG 464288281   380,862 4,401 SH   SOLE   0 0 4,401
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   796,190 15,448 SH   SOLE   0 0 15,448
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   264,554 5,307 SH   SOLE   0 0 5,307
JOHNSON & JOHNSON COM 478160104   1,462,204 8,834 SH   SOLE   0 0 8,834
JPMORGAN CHASE & CO COM 46625H100   1,699,612 11,686 SH   SOLE   0 0 11,686
KEURIG DR PEPPER INC COM 49271V100   238,059 7,613 SH   SOLE   0 0 7,613
KLA CORP COM NEW 482480100   281,312 580 SH   SOLE   0 0 580
LAM RESEARCH CORP COM 512807108   451,931 703 SH   SOLE   0 0 703
LILLY ELI & CO COM 532457108   495,243 1,056 SH   SOLE   0 0 1,056
LINDE PLC SHS G54950103   268,280 704 SH   SOLE   0 0 704
LOCKHEED MARTIN CORP COM 539830109   290,039 630 SH   SOLE   0 0 630
LOWES COS INC COM 548661107   241,048 1,068 SH   SOLE   0 0 1,068
MARSH & MCLENNAN COS INC COM 571748102   713,387 3,793 SH   SOLE   0 0 3,793
MASTERCARD INCORPORATED CL A 57636Q104   300,088 763 SH   SOLE   0 0 763
MCDONALDS CORP COM 580135101   837,935 2,808 SH   SOLE   0 0 2,808
MCKESSON CORP COM 58155Q103   338,430 792 SH   SOLE   0 0 792
MEDTRONIC PLC SHS G5960L103   394,424 4,477 SH   SOLE   0 0 4,477
MERCK & CO INC COM 58933Y105   825,500 7,154 SH   SOLE   0 0 7,154
META PLATFORMS INC CL A 30303M102   317,113 1,105 SH   SOLE   0 0 1,105
MICROCHIP TECHNOLOGY INC. COM 595017104   261,782 2,922 SH   SOLE   0 0 2,922
MICROSOFT CORP COM 594918104   1,906,002 5,597 SH   SOLE   0 0 5,597
MONDELEZ INTL INC CL A 609207105   875,645 12,005 SH   SOLE   0 0 12,005
MORGAN STANLEY COM NEW 617446448   513,254 6,010 SH   SOLE   0 0 6,010
NETFLIX INC COM 64110L106   234,341 532 SH   SOLE   0 0 532
NEWMONT CORP COM 651639106   222,472 5,215 SH   SOLE   0 0 5,215
NEXTERA ENERGY INC COM 65339F101   388,956 5,242 SH   SOLE   0 0 5,242
NORFOLK SOUTHN CORP COM 655844108   210,433 928 SH   SOLE   0 0 928
NORTHROP GRUMMAN CORP COM 666807102   569,294 1,249 SH   SOLE   0 0 1,249
NVIDIA CORPORATION COM 67066G104   616,340 1,457 SH   SOLE   0 0 1,457
NXP SEMICONDUCTORS N V COM N6596X109   370,061 1,808 SH   SOLE   0 0 1,808
PACER FDS TR PACER US SMALL 69374H857   4,893,198 120,226 SH   SOLE   0 0 120,226
PARKER-HANNIFIN CORP COM 701094104   230,514 591 SH   SOLE   0 0 591
PEPSICO INC COM 713448108   445,454 2,405 SH   SOLE   0 0 2,405
PFIZER INC COM 717081103   678,910 18,509 SH   SOLE   0 0 18,509
PHILIP MORRIS INTL INC COM 718172109   744,938 7,631 SH   SOLE   0 0 7,631
PIONEER NAT RES CO COM 723787107   312,842 1,510 SH   SOLE   0 0 1,510
PNC FINL SVCS GROUP INC COM 693475105   446,367 3,544 SH   SOLE   0 0 3,544
PPG INDS INC COM 693506107   230,607 1,555 SH   SOLE   0 0 1,555
PROCTER AND GAMBLE CO COM 742718109   735,787 4,849 SH   SOLE   0 0 4,849
PROGRESSIVE CORP COM 743315103   393,933 2,976 SH   SOLE   0 0 2,976
PROLOGIS INC. COM 74340W103   334,412 2,727 SH   SOLE   0 0 2,727
PROSHARES TR S&P 500 DV ARIST 74348A467   10,925,072 115,879 SH   SOLE   0 0 115,879
RAYTHEON TECHNOLOGIES CORP COM 75513E101   392,330 4,005 SH   SOLE   0 0 4,005
REGENERON PHARMACEUTICALS COM 75886F107   288,135 401 SH   SOLE   0 0 401
ROBLOX CORP CL A 771049103   327,438 8,125 SH   SOLE   0 0 8,125
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   294,243 9,572 SH   SOLE   0 0 9,572
SBA COMMUNICATIONS CORP NEW CL A 78410G104   377,769 1,630 SH   SOLE   0 0 1,630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,063,692 61,219 SH   SOLE   0 0 61,219
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,061,914 123,961 SH   SOLE   0 0 123,961
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   296,051 4,524 SH   SOLE   0 0 4,524
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,618,971 75,758 SH   SOLE   0 0 75,758
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   682,232 5,140 SH   SOLE   0 0 5,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   729,517 4,196 SH   SOLE   0 0 4,196
SEMPRA COM 816851109   305,302 2,097 SH   SOLE   0 0 2,097
SHOPIFY INC CL A 82509L107   491,089 7,602 SH   SOLE   0 0 7,602
SNOWFLAKE INC CL A 833445109   424,640 2,413 SH   SOLE   0 0 2,413
SOUTHERN CO COM 842587107   279,455 3,978 SH   SOLE   0 0 3,978
SPDR GOLD TR GOLD SHS 78463V107   418,756 2,349 SH   SOLE   0 0 2,349
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,033,960 40,683 SH   SOLE   0 0 40,683
SPDR SER TR S&P DIVID ETF 78464A763   835,750 6,818 SH   SOLE   0 0 6,818
SPDR SER TR S&P METALS MNG 78464A755   1,033,526 20,337 SH   SOLE   0 0 20,337
SPDR SER TR S&P BIOTECH 78464A870   729,414 8,767 SH   SOLE   0 0 8,767
SPDR SER TR S&P KENSHO NEW 78468R648   1,427,601 32,009 SH   SOLE   0 0 32,009
SPDR SER TR NUVEEN BLMBRG MU 78468R721   316,935 6,866 SH   SOLE   0 0 6,866
SYNCHRONY FINANCIAL COM 87165B103   491,976 14,504 SH   SOLE   0 0 14,504
TARGET CORP COM 87612E106   215,393 1,633 SH   SOLE   0 0 1,633
TESLA INC COM 88160R101   652,331 2,492 SH   SOLE   0 0 2,492
TEXAS INSTRS INC COM 882508104   436,729 2,426 SH   SOLE   0 0 2,426
THE CIGNA GROUP COM 125523100   741,345 2,642 SH   SOLE   0 0 2,642
THE TRADE DESK INC COM CL A 88339J105   543,397 7,037 SH   SOLE   0 0 7,037
THERMO FISHER SCIENTIFIC INC COM 883556102   361,051 692 SH   SOLE   0 0 692
UBER TECHNOLOGIES INC COM 90353T100   608,093 14,086 SH   SOLE   0 0 14,086
UNION PAC CORP COM 907818108   455,075 2,224 SH   SOLE   0 0 2,224
UNITED PARCEL SERVICE INC CL B 911312106   297,197 1,658 SH   SOLE   0 0 1,658
UNITED RENTALS INC COM 911363109   220,013 494 SH   SOLE   0 0 494
UNITEDHEALTH GROUP INC COM 91324P102   931,480 1,938 SH   SOLE   0 0 1,938
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   232,545 9,098 SH   SOLE   0 0 9,098
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   223,578 4,853 SH   SOLE   0 0 4,853
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,955,145 24,443 SH   SOLE   0 0 24,443
VANGUARD INDEX FDS GROWTH ETF 922908736   4,444,170 15,706 SH   SOLE   0 0 15,706
VANGUARD INDEX FDS VALUE ETF 922908744   4,607,877 32,427 SH   SOLE   0 0 32,427
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,344,073 21,784 SH   SOLE   0 0 21,784
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   700,017 13,939 SH   SOLE   0 0 13,939
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   338,586 5,865 SH   SOLE   0 0 5,865
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   304,739 5,195 SH   SOLE   0 0 5,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,866,568 91,526 SH   SOLE   0 0 91,526
VERIZON COMMUNICATIONS INC COM 92343V104   638,366 17,165 SH   SOLE   0 0 17,165
VISA INC COM CL A 92826C839   705,553 2,971 SH   SOLE   0 0 2,971
WALMART INC COM 931142103   1,144,899 7,284 SH   SOLE   0 0 7,284
WELLS FARGO CO NEW COM 949746101   420,611 9,855 SH   SOLE   0 0 9,855
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   843,464 16,762 SH   SOLE   0 0 16,762
ZIMMER BIOMET HOLDINGS INC COM 98956P102   235,435 1,617 SH   SOLE   0 0 1,617