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   450,554 4,336 SH   SOLE   0 0 4,336
ABBVIE INC COM 00287Y109   726,044 4,233 SH   SOLE   0 0 4,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   430,539 1,419 SH   SOLE   0 0 1,419
ADOBE INC COM 00724F101   536,652 966 SH   SOLE   0 0 966
ADVANCED MICRO DEVICES INC COM 007903107   436,832 2,693 SH   SOLE   0 0 2,693
AIRBNB INC COM CL A 009066101   335,406 2,212 SH   SOLE   0 0 2,212
ALPHABET INC CAP STK CL A 02079K305   2,369,225 13,007 SH   SOLE   0 0 13,007
ALPHABET INC CAP STK CL C 02079K107   1,025,501 5,591 SH   SOLE   0 0 5,591
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,378,636 20,800 SH   SOLE   0 0 20,800
AMAZON COM INC COM 023135106   2,977,403 15,407 SH   SOLE   0 0 15,407
AMERICAN EXPRESS CO COM 025816109   654,592 2,827 SH   SOLE   0 0 2,827
AMERICAN INTL GROUP INC COM NEW 026874784   246,477 3,320 SH   SOLE   0 0 3,320
AMERICAN TOWER CORP NEW COM 03027X100   289,043 1,487 SH   SOLE   0 0 1,487
AMPHENOL CORP NEW CL A 032095101   232,427 3,450 SH   SOLE   0 0 3,450
ANALOG DEVICES INC COM 032654105   538,694 2,360 SH   SOLE   0 0 2,360
AON PLC SHS CL A G0403H108   238,093 811 SH   SOLE   0 0 811
APPLE INC COM 037833100   1,186,212 5,632 SH   SOLE   0 0 5,632
APPLIED MATLS INC COM 038222105   674,459 2,858 SH   SOLE   0 0 2,858
ARISTA NETWORKS INC COM 040413106   326,998 933 SH   SOLE   0 0 933
ASML HOLDING N V N Y REGISTRY SHS N07059210   471,479 461 SH   SOLE   0 0 461
AURORA INNOVATION INC CLASS A COM 051774107   35,642 12,867 SH   SOLE   0 0 12,867
AVANTOR INC COM 05352A100   215,413 10,161 SH   SOLE   0 0 10,161
BANK AMERICA CORP COM 060505104   776,469 19,524 SH   SOLE   0 0 19,524
BAXTER INTL INC COM 071813109   362,498 10,837 SH   SOLE   0 0 10,837
BECTON DICKINSON & CO COM 075887109   284,191 1,216 SH   SOLE   0 0 1,216
BLACKROCK INC COM 09247X101   321,227 408 SH   SOLE   0 0 408
BLACKSTONE INC COM 09260D107   248,343 2,006 SH   SOLE   0 0 2,006
BOEING CO COM 097023105   670,889 3,686 SH   SOLE   0 0 3,686
BOOKING HOLDINGS INC COM 09857L108   230,575 58 SH   SOLE   0 0 58
BROADCOM INC COM 11135F101   1,371,123 854 SH   SOLE   0 0 854
BROOKFIELD CORP CL A LTD VT SH 11271J107   303,242 7,300 SH   SOLE   0 0 7,300
CADENCE DESIGN SYSTEM INC COM 127387108   547,180 1,778 SH   SOLE   0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105   247,133 1,785 SH   SOLE   0 0 1,785
CHEVRON CORP NEW COM 166764100   578,285 3,697 SH   SOLE   0 0 3,697
CHIPOTLE MEXICAN GRILL INC COM 169656105   399,668 6,379 SH   SOLE   0 0 6,379
CHUBB LIMITED COM H1467J104   484,397 1,899 SH   SOLE   0 0 1,899
CITIGROUP INC COM NEW 172967424   328,977 5,184 SH   SOLE   0 0 5,184
CLOUDFLARE INC CL A COM 18915M107   338,858 4,091 SH   SOLE   0 0 4,091
CME GROUP INC COM 12572Q105   250,862 1,276 SH   SOLE   0 0 1,276
COCA COLA CO COM 191216100   252,945 3,974 SH   SOLE   0 0 3,974
COMCAST CORP NEW CL A 20030N101   531,949 13,584 SH   SOLE   0 0 13,584
CONOCOPHILLIPS COM 20825C104   851,902 7,448 SH   SOLE   0 0 7,448
CORNING INC COM 219350105   293,939 7,566 SH   SOLE   0 0 7,566
COSTCO WHSL CORP NEW COM 22160K105   292,187 344 SH   SOLE   0 0 344
CROWDSTRIKE HLDGS INC CL A 22788C105   201,558 526 SH   SOLE   0 0 526
DANAHER CORPORATION COM 235851102   757,295 3,031 SH   SOLE   0 0 3,031
DEERE & CO COM 244199105   268,266 718 SH   SOLE   0 0 718
DELL TECHNOLOGIES INC CL C 24703L202   262,029 1,900 SH   SOLE   0 0 1,900
DISNEY WALT CO COM 254687106   683,413 6,883 SH   SOLE   0 0 6,883
DOMINION ENERGY INC COM 25746U109   252,889 5,161 SH   SOLE   0 0 5,161
DOORDASH INC CL A 25809K105   315,788 2,903 SH   SOLE   0 0 2,903
DRAFTKINGS INC NEW COM CL A 26142V105   233,906 6,128 SH   SOLE   0 0 6,128
DTE ENERGY CO COM 233331107   241,891 2,179 SH   SOLE   0 0 2,179
DUKE ENERGY CORP NEW COM NEW 26441C204   413,349 4,124 SH   SOLE   0 0 4,124
EATON CORP PLC SHS G29183103   414,827 1,323 SH   SOLE   0 0 1,323
ELANCO ANIMAL HEALTH INC COM 28414H103   255,411 17,700 SH   SOLE   0 0 17,700
ELEVANCE HEALTH INC COM 036752103   301,816 557 SH   SOLE   0 0 557
ELI LILLY & CO COM 532457108   1,036,660 1,145 SH   SOLE   0 0 1,145
EOG RES INC COM 26875P101   336,577 2,674 SH   SOLE   0 0 2,674
EXXON MOBIL CORP COM 30231G102   819,539 7,119 SH   SOLE   0 0 7,119
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   637,143 18,734 SH   SOLE   0 0 18,734
FORTIVE CORP COM 34959J108   218,076 2,943 SH   SOLE   0 0 2,943
FREEPORT-MCMORAN INC CL B 35671D857   344,380 7,086 SH   SOLE   0 0 7,086
GALLAGHER ARTHUR J & CO COM 363576109   272,276 1,050 SH   SOLE   0 0 1,050
GE AEROSPACE COM NEW 369604301   376,442 2,368 SH   SOLE   0 0 2,368
GENERAL DYNAMICS CORP COM 369550108   522,832 1,802 SH   SOLE   0 0 1,802
GENERAL MTRS CO COM 37045V100   238,293 5,129 SH   SOLE   0 0 5,129
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   689,734 23,825 SH   SOLE   0 0 23,825
GOLDMAN SACHS GROUP INC COM 38141G104   243,428 538 SH   SOLE   0 0 538
GRANITESHARES GOLD TR SHS BEN INT 38748G101   216,949 9,449 SH   SOLE   0 0 9,449
GRAPHIC PACKAGING HLDG CO COM 388689101   325,004 12,400 SH   SOLE   0 0 12,400
HILTON WORLDWIDE HLDGS INC COM 43300A203   367,885 1,686 SH   SOLE   0 0 1,686
HOME DEPOT INC COM 437076102   371,780 1,080 SH   SOLE   0 0 1,080
HONEYWELL INTL INC COM 438516106   297,675 1,394 SH   SOLE   0 0 1,394
INFINERA CORP COM 45667G103   109,011 17,900 SH   SOLE   0 0 17,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   289,112 2,112 SH   SOLE   0 0 2,112
INTERNATIONAL BUSINESS MACHS COM 459200101   256,831 1,485 SH   SOLE   0 0 1,485
INTUIT COM 461202103   690,071 1,050 SH   SOLE   0 0 1,050
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   340,779 14,391 SH   SOLE   0 0 14,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41,213,581 250,874 SH   SOLE   0 0 250,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   408,319 11,138 SH   SOLE   0 0 11,138
ISHARES INC MSCI EMRG CHN 46434G764   486,150 8,212 SH   SOLE   0 0 8,212
ISHARES INC MSCI GBL ETF NEW 46434G848   2,533,991 62,062 SH   SOLE   0 0 62,062
ISHARES INC MSCI BRAZIL ETF 464286400   3,481,623 127,392 SH   SOLE   0 0 127,392
ISHARES TR MSCI EAFE ETF 464287465   4,137,391 52,820 SH   SOLE   0 0 52,820
ISHARES TR 10-20 YR TRS ETF 464288653   896,571 8,730 SH   SOLE   0 0 8,730
ISHARES TR MSCI USA QLT FCT 46432F339   14,941,671 87,501 SH   SOLE   0 0 87,501
ISHARES TR NATIONAL MUN ETF 464288414   876,907 8,230 SH   SOLE   0 0 8,230
ISHARES TR MSCI INTL QUALTY 46434V456   317,828 8,139 SH   SOLE   0 0 8,139
ISHARES TR SHRT NAT MUN ETF 464288158   291,904 2,792 SH   SOLE   0 0 2,792
ISHARES TR GL CLEAN ENE ETF 464288224   633,699 47,575 SH   SOLE   0 0 47,575
ISHARES TR GLOB HLTHCRE ETF 464287325   319,555 3,442 SH   SOLE   0 0 3,442
ISHARES TR CORE US AGGBD ET 464287226   1,085,243 11,180 SH   SOLE   0 0 11,180
ISHARES TR MSCI ACWI ETF 464288257   2,618,888 23,300 SH   SOLE   0 0 23,300
ISHARES TR USD INV GRDE ETF 464288620   361,060 7,191 SH   SOLE   0 0 7,191
ISHARES TR CORE S&P MCP ETF 464287507   258,658 4,420 SH   SOLE   0 0 4,420
ISHARES TR MSCI CHINA ETF 46429B671   287,346 6,814 SH   SOLE   0 0 6,814
ISHARES TR EUROPE ETF 464287861   950,196 17,352 SH   SOLE   0 0 17,352
ISHARES TR US AER DEF ETF 464288760   5,031,633 38,104 SH   SOLE   0 0 38,104
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,058,562 23,708 SH   SOLE   0 0 23,708
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   200,605 4,079 SH   SOLE   0 0 4,079
JOHNSON & JOHNSON COM 478160104   703,468 4,813 SH   SOLE   0 0 4,813
JPMORGAN CHASE & CO. COM 46625H100   1,621,114 8,015 SH   SOLE   0 0 8,015
KENVUE INC COM 49177J102   254,302 13,988 SH   SOLE   0 0 13,988
KKR & CO INC COM 48251W104   715,632 6,800 SH   SOLE   0 0 6,800
KLA CORP COM NEW 482480100   367,731 446 SH   SOLE   0 0 446
KRANESHARES TRUST QUADRTC INT RT 500767736   188,450 10,181 SH   SOLE   0 0 10,181
KROGER CO COM 501044101   211,653 4,239 SH   SOLE   0 0 4,239
L3HARRIS TECHNOLOGIES INC COM 502431109   425,579 1,895 SH   SOLE   0 0 1,895
LAM RESEARCH CORP COM 512807108   810,351 761 SH   SOLE   0 0 761
LINDE PLC SHS G54950103   376,499 858 SH   SOLE   0 0 858
LOWES COS INC COM 548661107   219,358 995 SH   SOLE   0 0 995
LPL FINL HLDGS INC COM 50212V100   205,565 736 SH   SOLE   0 0 736
MARSH & MCLENNAN COS INC COM 571748102   495,614 2,352 SH   SOLE   0 0 2,352
MARVELL TECHNOLOGY INC COM 573874104   257,512 3,684 SH   SOLE   0 0 3,684
MASTERCARD INCORPORATED CL A 57636Q104   843,498 1,912 SH   SOLE   0 0 1,912
MCKESSON CORP COM 58155Q103   501,106 858 SH   SOLE   0 0 858
MERCADOLIBRE INC COM 58733R102   382,912 233 SH   SOLE   0 0 233
MERCK & CO INC COM 58933Y105   481,334 3,888 SH   SOLE   0 0 3,888
META PLATFORMS INC CL A 30303M102   1,761,745 3,494 SH   SOLE   0 0 3,494
MICROCHIP TECHNOLOGY INC. COM 595017104   207,339 2,266 SH   SOLE   0 0 2,266
MICRON TECHNOLOGY INC COM 595112103   457,198 3,476 SH   SOLE   0 0 3,476
MICROSOFT CORP COM 594918104   4,662,135 10,431 SH   SOLE   0 0 10,431
MOHAWK INDS INC COM 608190104   285,111 2,510 SH   SOLE   0 0 2,510
MONDELEZ INTL INC CL A 609207105   299,781 4,581 SH   SOLE   0 0 4,581
MONOLITHIC PWR SYS INC COM 609839105   201,312 245 SH   SOLE   0 0 245
MORGAN STANLEY COM NEW 617446448   518,606 5,336 SH   SOLE   0 0 5,336
NASDAQ INC COM 631103108   509,076 8,448 SH   SOLE   0 0 8,448
NETFLIX INC COM 64110L106   1,019,745 1,511 SH   SOLE   0 0 1,511
NORTHROP GRUMMAN CORP COM 666807102   363,582 834 SH   SOLE   0 0 834
NOVO-NORDISK A S ADR 670100205   373,122 2,614 SH   SOLE   0 0 2,614
NU HLDGS LTD ORD SHS CL A G6683N103   148,905 11,552 SH   SOLE   0 0 11,552
NVIDIA CORPORATION COM 67066G104   3,147,429 25,477 SH   SOLE   0 0 25,477
NXP SEMICONDUCTORS N V COM N6596X109   388,566 1,444 SH   SOLE   0 0 1,444
ORACLE CORP COM 68389X105   783,236 5,547 SH   SOLE   0 0 5,547
PACER FDS TR PACER US SMALL 69374H857   3,550,140 81,500 SH   SOLE   0 0 81,500
PALO ALTO NETWORKS INC COM 697435105   368,843 1,088 SH   SOLE   0 0 1,088
PENN ENTERTAINMENT INC COM 707569109   253,551 13,100 SH   SOLE   0 0 13,100
PEPSICO INC COM 713448108   273,289 1,657 SH   SOLE   0 0 1,657
PFIZER INC COM 717081103   435,313 15,558 SH   SOLE   0 0 15,558
PHILIP MORRIS INTL INC COM 718172109   536,948 5,299 SH   SOLE   0 0 5,299
PNC FINL SVCS GROUP INC COM 693475105   451,358 2,903 SH   SOLE   0 0 2,903
PROCTER AND GAMBLE CO COM 742718109   666,277 4,040 SH   SOLE   0 0 4,040
PROGRESSIVE CORP COM 743315103   834,994 4,020 SH   SOLE   0 0 4,020
PROLOGIS INC. COM 74340W103   262,468 2,337 SH   SOLE   0 0 2,337
QUALCOMM INC COM 747525103   256,743 1,289 SH   SOLE   0 0 1,289
REGENERON PHARMACEUTICALS COM 75886F107   605,393 576 SH   SOLE   0 0 576
ROYAL CARIBBEAN GROUP COM V7780T103   266,408 1,671 SH   SOLE   0 0 1,671
RTX CORPORATION COM 75513E101   336,808 3,355 SH   SOLE   0 0 3,355
SALESFORCE INC COM 79466L302   468,693 1,823 SH   SOLE   0 0 1,823
SCHWAB CHARLES CORP COM 808513105   494,386 6,709 SH   SOLE   0 0 6,709
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,696,675 183,178 SH   SOLE   0 0 183,178
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,505,368 109,593 SH   SOLE   0 0 109,593
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,292,021 42,988 SH   SOLE   0 0 42,988
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   383,686 1,696 SH   SOLE   0 0 1,696
SEMPRA COM 816851109   293,363 3,857 SH   SOLE   0 0 3,857
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   310,337 8,300 SH   SOLE   0 0 8,300
SERVICENOW INC COM 81762P102   584,486 743 SH   SOLE   0 0 743
SHOPIFY INC CL A 82509L107   493,327 7,469 SH   SOLE   0 0 7,469
SOUTHERN CO COM 842587107   316,330 4,078 SH   SOLE   0 0 4,078
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,159,245 27,855 SH   SOLE   0 0 27,855
SPDR SER TR PORTFOLIO SH TSR 78468R101   206,045 7,137 SH   SOLE   0 0 7,137
SPDR SER TR PORTFOLIO S&P600 78468R853   293,534 7,068 SH   SOLE   0 0 7,068
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   267,906 2,919 SH   SOLE   0 0 2,919
SPDR SER TR S&P METALS MNG 78464A755   2,960,389 49,897 SH   SOLE   0 0 49,897
SPDR SER TR S&P DIVID ETF 78464A763   322,401 2,535 SH   SOLE   0 0 2,535
SPDR SER TR S&P BIOTECH 78464A870   1,524,338 16,442 SH   SOLE   0 0 16,442
SPOTIFY TECHNOLOGY S A SHS L8681T102   431,461 1,375 SH   SOLE   0 0 1,375
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   307,083 4,900 SH   SOLE   0 0 4,900
SUPER MICRO COMPUTER INC COM 86800U104   232,695 284 SH   SOLE   0 0 284
SYNOPSYS INC COM 871607107   377,268 634 SH   SOLE   0 0 634
TARGET CORP COM 87612E106   226,205 1,528 SH   SOLE   0 0 1,528
TERADYNE INC COM 880770102   281,158 1,896 SH   SOLE   0 0 1,896
TESLA INC COM 88160R101   704,849 3,562 SH   SOLE   0 0 3,562
THE CIGNA GROUP COM 125523100   477,343 1,444 SH   SOLE   0 0 1,444
THE TRADE DESK INC COM CL A 88339J105   320,553 3,282 SH   SOLE   0 0 3,282
THERMO FISHER SCIENTIFIC INC COM 883556102   434,105 785 SH   SOLE   0 0 785
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   308,678 20,175 SH   SOLE   0 0 20,175
TRANSDIGM GROUP INC COM 893641100   384,561 301 SH   SOLE   0 0 301
UBER TECHNOLOGIES INC COM 90353T100   631,589 8,690 SH   SOLE   0 0 8,690
UNION PAC CORP COM 907818108   395,955 1,750 SH   SOLE   0 0 1,750
UNITED RENTALS INC COM 911363109   258,627 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102   654,399 1,285 SH   SOLE   0 0 1,285
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   254,000 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS VALUE ETF 922908744   630,732 3,932 SH   SOLE   0 0 3,932
VANGUARD INDEX FDS GROWTH ETF 922908736   58,929,390 157,561 SH   SOLE   0 0 157,561
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   316,623 4,742 SH   SOLE   0 0 4,742
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,421,026 12,861 SH   SOLE   0 0 12,861
VERISK ANALYTICS INC COM 92345Y106   207,823 771 SH   SOLE   0 0 771
VERTEX PHARMACEUTICALS INC COM 92532F100   370,289 790 SH   SOLE   0 0 790
VERTIV HOLDINGS CO COM CL A 92537N108   252,958 2,922 SH   SOLE   0 0 2,922
VISA INC COM CL A 92826C839   1,421,538 5,416 SH   SOLE   0 0 5,416
WALMART INC COM 931142103   1,048,625 15,487 SH   SOLE   0 0 15,487
WELLS FARGO CO NEW COM 949746101   735,308 12,381 SH   SOLE   0 0 12,381
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   540,178 10,737 SH   SOLE   0 0 10,737
ZIMMER BIOMET HOLDINGS INC COM 98956P102   356,521 3,285 SH   SOLE   0 0 3,285