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
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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
ADVANCED DRAIN SYS INC DEL COM 00790R104   335,868 1,950 SH   SOLE   1,950 0 0
ALPHABET INC CAP STK CL C 02079K107   611,629 4,017 SH   SOLE   4,017 0 0
AMAZON COM INC COM 023135106   817,483 4,532 SH   SOLE   4,532 0 0
APPLIED MATLS INC COM 038222105   395,756 1,919 SH   SOLE   1,919 0 0
THE CIGNA GROUP COM 125523100   392,246 1,080 SH   SOLE   1,080 0 0
CME GROUP INC COM 12572Q105   261,147 1,213 SH   SOLE   1,213 0 0
CAPITAL ONE FINL CORP COM 14040H105   956,996 6,428 SH   SOLE   6,428 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,904,127 93,380 SH   SOLE   92,342 0 1,038
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,041,572 100,113 SH   SOLE   99,386 0 727
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   2,224,437 115,316 SH   SOLE   112,810 0 2,506
META PLATFORMS INC CL A 30303M102   997,382 2,054 SH   SOLE   2,054 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   231,958 6,028 SH   SOLE   6,028 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   605,067 6,097 SH   SOLE   6,097 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,277,065 27,654 SH   SOLE   27,045 0 609
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,074,696 46,991 SH   SOLE   46,991 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   342,424 11,596 SH   SOLE   11,596 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,774,797 34,556 SH   SOLE   34,556 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,970,580 83,371 SH   SOLE   79,588 0 3,783
GENERAL ELECTRIC CO COM NEW 369604301   254,618 1,451 SH   SOLE   1,451 0 0
INTEL CORP COM 458140100   397,000 8,988 SH   SOLE   8,988 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   401,524 6,250 SH   SOLE   6,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,102,881 165,926 SH   SOLE   162,306 0 3,620
ISHARES TR CORE S&P500 ETF 464287200   1,581,922 3,009 SH   SOLE   2,901 0 108
ISHARES TR CORE S&P MCP ETF 464287507   4,779,874 78,694 SH   SOLE   78,694 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   340,591 1,135 SH   SOLE   1,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,962,142 35,850 SH   SOLE   33,134 0 2,716
ISHARES TR US HLTHCR PR ETF 464288828   383,417 7,030 SH   SOLE   7,030 0 0
ISHARES TR CORE MSCI EAFE 46432F842   597,249 8,047 SH   SOLE   8,047 0 0
ISHARES TR TRS FLT RT BD 46434V860   275,450 5,434 SH   SOLE   5,434 0 0
JPMORGAN CHASE & CO COM 46625H100   302,525 1,510 SH   SOLE   1,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101   265,746 5,629 SH   SOLE   5,629 0 0
MARKEL GROUP INC COM 570535104   374,285 246 SH   SOLE   246 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   205,687 8,939 SH   SOLE   8,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,159,647 2,217 SH   SOLE   2,217 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,256,918 48,926 SH   SOLE   48,926 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   388,622 17,474 SH   SOLE   17,474 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,011,561 16,440 SH   SOLE   16,183 0 257
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,083,868 1,948 SH   SOLE   1,948 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,870,512 39,429 SH   SOLE   39,429 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   387,188 8,996 SH   SOLE   8,996 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,378,645 38,328 SH   SOLE   38,328 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   228,523 4,641 SH   SOLE   4,641 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,062,496 42,079 SH   SOLE   42,079 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,992,829 251,903 SH   SOLE   247,043 0 4,860
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,121,383 59,573 SH   SOLE   59,132 0 441
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,071,784 71,397 SH   SOLE   69,495 0 1,902
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,999,489 59,348 SH   SOLE   58,886 0 462
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,983 1,990 SH   SOLE   1,990 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   239,057 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   428,614 10,176 SH   SOLE   10,176 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   308,225 2,447 SH   SOLE   2,447 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   299,909 1,440 SH   SOLE   1,440 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   227,937 3,472 SH   SOLE   3,472 0 0
SHOE CARNIVAL INC COM 824889109   827,075 22,573 SH   SOLE   22,573 0 0
US BANCORP DEL COM NEW 902973304   412,086 9,219 SH   SOLE   9,219 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,396,820 82,592 SH   SOLE   81,879 0 713
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   932,841 17,850 SH   SOLE   17,850 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,067,876 55,133 SH   SOLE   52,311 0 2,822
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,214,638 61,228 SH   SOLE   59,494 0 1,734
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,481,883 47,940 SH   SOLE   45,965 0 1,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,218,711 123,953 SH   SOLE   122,361 0 1,592
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   514,087 4,249 SH   SOLE   4,249 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   235,916 3,429 SH   SOLE   3,429 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,231,308 45,361 SH   SOLE   44,808 0 553
VANGUARD WORLD FD INF TECH ETF 92204A702   6,100,635 11,635 SH   SOLE   11,467 0 168
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293,393 7,024 SH   SOLE   7,024 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   250,980 1,308 SH   SOLE   1,308 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,440,332 41,785 SH   SOLE   40,383 0 1,402
VIATRIS INC COM 92556V106   308,267 25,818 SH   SOLE   25,818 0 0
WELLS FARGO CO NEW COM 949746101   617,732 10,658 SH   SOLE   10,658 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   379,775 11,621 SH   SOLE   11,621 0 0