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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 391,185 2,949 SH SOLE 2,949 0 0
ABBVIE INC COM 00287Y109 590,427 2,818 SH SOLE 2,818 0 0
ALPHABET INC CAP STK CL C 02079K107 603,985 3,866 SH SOLE 3,866 0 0
ALPHABET INC CAP STK CL A 02079K305 859,025 5,555 SH SOLE 5,555 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 797,191 11,480 SH SOLE 11,480 0 0
AMAZON COM INC COM 023135106 1,221,279 6,419 SH SOLE 6,419 0 0
AMERICAN EXPRESS CO COM 025816109 246,719 917 SH SOLE 917 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 468,954 5,394 SH SOLE 5,394 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 200,754 1,466 SH SOLE 1,466 0 0
APPLE INC COM 037833100 864,752 3,893 SH SOLE 3,893 0 0
APPLIED MATLS INC COM 038222105 289,079 1,992 SH SOLE 1,992 0 0
APPLOVIN CORP COM CL A 03831W108 207,736 784 SH SOLE 784 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 277,830 3,780 SH SOLE 3,780 0 0
AURORA INNOVATION INC CLASS A COM 051774107 198,670 29,542 SH SOLE 29,542 0 0
BANK AMERICA CORP COM 060505104 504,182 12,082 SH SOLE 12,082 0 0
BANK NEW YORK MELLON CORP COM 064058100 227,036 2,707 SH SOLE 2,707 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 291,640 2,556 SH SOLE 2,556 0 0
BLACKROCK INC COM 09290D101 231,894 245 SH SOLE 245 0 0
BLACKSTONE INC COM 09260D107 223,368 1,598 SH SOLE 1,598 0 0
BOEING CO COM 097023105 449,058 2,633 SH SOLE 2,633 0 0
BROADCOM INC COM 11135F101 924,381 5,521 SH SOLE 5,521 0 0
CAPITAL ONE FINL CORP COM 14040H105 440,720 2,458 SH SOLE 2,458 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 228,120 619 SH SOLE 619 0 0
CHUBB LIMITED COM H1467J104 285,683 946 SH SOLE 946 0 0
CISCO SYS INC COM 17275R102 407,595 6,605 SH SOLE 6,605 0 0
CITIGROUP INC COM NEW 172967424 520,144 7,327 SH SOLE 7,327 0 0
CLOUDFLARE INC CL A COM 18915M107 513,303 4,555 SH SOLE 4,555 0 0
COCA COLA CO COM 191216100 596,380 8,327 SH SOLE 8,327 0 0
COMCAST CORP NEW CL A 20030N101 428,077 11,601 SH SOLE 11,601 0 0
CONOCOPHILLIPS COM 20825C104 524,890 4,998 SH SOLE 4,998 0 0
CORTEVA INC COM 22052L104 276,577 4,395 SH SOLE 4,395 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 289,821 822 SH SOLE 822 0 0
DEERE & CO COM 244199105 243,593 519 SH SOLE 519 0 0
DISNEY WALT CO COM 254687106 363,808 3,686 SH SOLE 3,686 0 0
DOORDASH INC CL A 25809K105 454,366 2,486 SH SOLE 2,486 0 0
ELEVANCE HEALTH INC COM 036752103 227,919 524 SH SOLE 524 0 0
ELI LILLY & CO COM 532457108 453,425 549 SH SOLE 549 0 0
EOG RES INC COM 26875P101 305,468 2,382 SH SOLE 2,382 0 0
EQUIFAX INC COM 294429105 263,045 1,080 SH SOLE 1,080 0 0
EXXON MOBIL CORP COM 30231G102 522,697 4,395 SH SOLE 4,395 0 0
FISERV INC COM 337738108 204,047 924 SH SOLE 924 0 0
GE AEROSPACE COM NEW 369604301 280,411 1,401 SH SOLE 1,401 0 0
GENERAL MTRS CO COM 37045V100 310,163 6,595 SH SOLE 6,595 0 0
GLOBAL PMTS INC COM 37940X102 225,901 2,307 SH SOLE 2,307 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,044,563 79,056 SH SOLE 79,056 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 546,069 23,825 SH SOLE 23,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 340,339 623 SH SOLE 623 0 0
HOME DEPOT INC COM 437076102 328,742 897 SH SOLE 897 0 0
HONEYWELL INTL INC COM 438516106 239,489 1,131 SH SOLE 1,131 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 315,675 1,830 SH SOLE 1,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 260,347 1,047 SH SOLE 1,047 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 226,338 457 SH SOLE 457 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 267,149 11,595 SH SOLE 11,595 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,921,093 25,063 SH SOLE 25,063 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,258,875 139,567 SH SOLE 139,567 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 984,732 2,100 SH SOLE 2,100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,541,477 42,962 SH SOLE 42,962 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,061,412 10,730 SH SOLE 10,730 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,158,489 26,410 SH SOLE 26,410 0 0
ISHARES TR CORE S&P MCP ETF 464287507 257,907 4,420 SH SOLE 4,420 0 0
ISHARES TR EUROPE ETF 464287861 504,943 8,676 SH SOLE 8,676 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 219,859 2,082 SH SOLE 2,082 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,472,598 12,652 SH SOLE 12,652 0 0
ISHARES TR NATIONAL MUN ETF 464288414 799,762 7,585 SH SOLE 7,585 0 0
ISHARES TR MBS ETF 464288588 227,229 2,423 SH SOLE 2,423 0 0
ISHARES TR USD INV GRDE ETF 464288620 350,971 6,871 SH SOLE 6,871 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,752,302 51,216 SH SOLE 51,216 0 0
JOHNSON & JOHNSON COM 478160104 286,406 1,727 SH SOLE 1,727 0 0
JPMORGAN CHASE & CO. COM 46625H100 892,892 3,640 SH SOLE 3,640 0 0
KENVUE INC COM 49177J102 217,331 9,063 SH SOLE 9,063 0 0
KEURIG DR PEPPER INC COM 49271V100 228,555 6,679 SH SOLE 6,679 0 0
LAM RESEARCH CORP COM NEW 512807306 327,732 4,508 SH SOLE 4,508 0 0
LPL FINL HLDGS INC COM 50212V100 303,586 928 SH SOLE 928 0 0
MARSH & MCLENNAN COS INC COM 571748102 349,695 1,433 SH SOLE 1,433 0 0
MASTERCARD INCORPORATED CL A 57636Q104 437,400 798 SH SOLE 798 0 0
MCDONALDS CORP COM 580135101 203,041 650 SH SOLE 650 0 0
MCKESSON CORP COM 58155Q103 373,509 555 SH SOLE 555 0 0
MERCADOLIBRE INC COM 58733R102 407,736 209 SH SOLE 209 0 0
MERCK & CO INC COM 58933Y105 218,386 2,433 SH SOLE 2,433 0 0
META PLATFORMS INC CL A 30303M102 1,380,382 2,395 SH SOLE 2,395 0 0
MICROSOFT CORP COM 594918104 1,793,613 4,778 SH SOLE 4,778 0 0
MICROSTRATEGY INC CL A NEW 594972408 212,455 737 SH SOLE 737 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,602,988 80,310 SH SOLE 80,310 0 0
NETFLIX INC COM 64110L106 864,455 927 SH SOLE 927 0 0
NEXTERA ENERGY INC COM 65339F101 204,518 2,885 SH SOLE 2,885 0 0
NORTHROP GRUMMAN CORP COM 666807102 347,655 679 SH SOLE 679 0 0
NVIDIA CORPORATION COM 67066G104 1,427,256 13,169 SH SOLE 13,169 0 0
ORACLE CORP COM 68389X105 662,280 4,737 SH SOLE 4,737 0 0
PALO ALTO NETWORKS INC COM 697435105 214,836 1,259 SH SOLE 1,259 0 0
PHILIP MORRIS INTL INC COM 718172109 843,174 5,312 SH SOLE 5,312 0 0
PPL CORP COM 69351T106 226,987 6,286 SH SOLE 6,286 0 0
QUALCOMM INC COM 747525103 251,152 1,635 SH SOLE 1,635 0 0
REGENERON PHARMACEUTICALS COM 75886F107 225,152 355 SH SOLE 355 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 202,975 988 SH SOLE 988 0 0
SALESFORCE INC COM 79466L302 413,274 1,540 SH SOLE 1,540 0 0
SCHWAB CHARLES CORP COM 808513105 432,419 5,524 SH SOLE 5,524 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329,691 2,258 SH SOLE 2,258 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 323,244 3,459 SH SOLE 3,459 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,333,356 107,074 SH SOLE 107,074 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337,595 1,635 SH SOLE 1,635 0 0
SERVICENOW INC COM 81762P102 213,366 268 SH SOLE 268 0 0
SHOPIFY INC CL A 82509L107 417,916 4,377 SH SOLE 4,377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,877,370 40,897 SH SOLE 40,897 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,966,201 35,117 SH SOLE 35,117 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,333,446 16,442 SH SOLE 16,442 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 304,717 554 SH SOLE 554 0 0
STARBUCKS CORP COM 855244109 317,714 3,239 SH SOLE 3,239 0 0
TESLA INC COM 88160R101 793,231 3,061 SH SOLE 3,061 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 285,622 574 SH SOLE 574 0 0
T-MOBILE US INC COM 872590104 356,858 1,338 SH SOLE 1,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 795,576 1,519 SH SOLE 1,519 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38,268,624 103,200 SH SOLE 103,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214,701 3,058 SH SOLE 3,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 271,065 3,361 SH SOLE 3,361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,055,301 11,373 SH SOLE 11,373 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,395,956 12,828 SH SOLE 12,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 279,256 576 SH SOLE 576 0 0
VISA INC COM CL A 92826C839 1,104,650 3,152 SH SOLE 3,152 0 0
WALMART INC COM 931142103 681,250 7,760 SH SOLE 7,760 0 0
WELLS FARGO CO NEW COM 949746101 464,697 6,473 SH SOLE 6,473 0 0