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   1,586,246 14,448 SH   SOLE   14,448 0 0
ABBVIE INC COM 00287Y109   1,187,901 7,350 SH   SOLE   7,350 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   919 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,589,566 5,957 SH   SOLE   5,957 0 0
ADVANSIX INC COM 00773T101   2,205 58 SH   SOLE   58 0 0
AEGON N V NY REGISTRY SHS 007924103   1,784 354 SH   SOLE   354 0 0
AIRBNB INC COM CL A 009066101   2,309 27 SH   SOLE   27 0 0
ALLSTATE CORP COM 020002101   567,079 4,182 SH   SOLE   4,182 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,883 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107   124,222 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305   2,514,820 28,503 SH   SOLE   28,503 0 0
AMAZON COM INC COM 023135106   1,921,416 22,874 SH   SOLE   22,874 0 0
AMEDISYS INC COM 023436108   1,170 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM 025816109   1,584,914 10,727 SH   SOLE   10,727 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   491,555 3,225 SH   SOLE   3,225 0 0
AMGEN INC COM 031162100   1,655,945 6,305 SH   SOLE   6,305 0 0
APPLE INC COM 037833100   8,756,190 67,392 SH   SOLE   67,392 0 0
APTIV PLC SHS G6095L109   4,191 45 SH   SOLE   45 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   113 4 SH   SOLE   4 0 0
ASANA INC CL A 04342Y104   1,928 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102   405,447 22,023 SH   SOLE   22,023 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   819 1,550 SH   SOLE   1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   221,198 36,805 SH   SOLE   36,805 0 0
BANK AMERICA CORP COM 060505104   2,982,720 90,058 SH   SOLE   90,058 0 0
BECTON DICKINSON & CO COM 075887109   140 1 SH   SOLE   1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,051 41 SH   SOLE   41 0 0
BERKLEY W R CORP COM 084423102   81,641 1,125 SH   SOLE   1,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   269,052 871 SH   SOLE   871 0 0
BEYOND MEAT INC COM 08862E109   246 20 SH   SOLE   20 0 0
BLACK KNIGHT INC COM 09215C105   1,667 27 SH   SOLE   27 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   373 13 SH   SOLE   13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,730 55 SH   SOLE   55 0 0
CABLE ONE INC COM 12685J105   712 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100   1,346,893 7,504 SH   SOLE   7,504 0 0
CISCO SYS INC COM 17275R102   1,295,522 27,194 SH   SOLE   27,194 0 0
COCA COLA CO COM 191216100   2,665,068 41,897 SH   SOLE   41,897 0 0
COLGATE PALMOLIVE CO COM 194162103   124,488 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED EDISON INC COM 209115104   558,517 5,860 SH   SOLE   5,860 0 0
CONSTELLATION BRANDS INC CL A 21036P108   23,175 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   954,655 29,889 SH   SOLE   29,889 0 0
CSX CORP COM 126408103   6,041 195 SH   SOLE   195 0 0
CUMMINS INC COM 231021106   1,104,600 4,559 SH   SOLE   4,559 0 0
CVS HEALTH CORP COM 126650100   1,167,950 12,533 SH   SOLE   12,533 0 0
DEERE & CO COM 244199105   1,138,358 2,655 SH   SOLE   2,655 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   464,777 3,195 SH   SOLE   3,195 0 0
DISNEY WALT CO COM 254687106   619,802 7,134 SH   SOLE   7,134 0 0
DOCUSIGN INC COM 256163106   2,605 47 SH   SOLE   47 0 0
DOLLAR GEN CORP NEW COM 256677105   12,313 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109   6,132 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,301 226 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC COM 26614N102   509,235 7,420 SH   SOLE   7,420 0 0
EASTMAN KODAK CO COM NEW 277461406   305 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100   373,070 2,563 SH   SOLE   2,563 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,708 200 SH   SOLE   200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,710 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,043 292 SH   SOLE   292 0 0
EQT CORP COM 26884L109   1,049 31 SH   SOLE   31 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   4,283 135 SH   SOLE   135 0 0
EXACT SCIENCES CORP COM 30063P105   2,476 50 SH   SOLE   50 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   30 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102   1,866,607 16,923 SH   SOLE   16,923 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   120 6 SH   SOLE   6 0 0
FEDEX CORP COM 31428X106   595,808 3,440 SH   SOLE   3,440 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,386 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100   745,968 22,736 SH   SOLE   22,736 0 0
FORD MTR CO DEL COM 345370860   6,571 565 SH   SOLE   565 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,713 30 SH   SOLE   30 0 0
GARMIN LTD SHS H2906T109   3,230 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105   1,105 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108   738,623 2,977 SH   SOLE   2,977 0 0
GENERAL MLS INC COM 370334104   13,668 163 SH   SOLE   163 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   169 6 SH   SOLE   6 0 0
GLOBUS MED INC CL A 379577208   37,135 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO COM CL B 384637104   604 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102   1,402,128 4,439 SH   SOLE   4,439 0 0
HONEYWELL INTL INC COM 438516106   299,163 1,396 SH   SOLE   1,396 0 0
INTEL CORP COM 458140100   654,065 24,747 SH   SOLE   24,747 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   19,760 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   8,607 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   62,576 235 SH   SOLE   235 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,431,380 8,931 SH   SOLE   8,931 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   70,267 1,854 SH   SOLE   1,854 0 0
ISHARES TR MSCI EAFE ETF 464287465   60,586 923 SH   SOLE   923 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,321,781 49,248 SH   SOLE   49,248 0 0
ISHARES TR EXPND TEC SC ETF 464287549   266,840 953 SH   SOLE   953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,519,806 20,187 SH   SOLE   20,187 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   80,443 1,493 SH   SOLE   1,493 0 0
JOHNSON & JOHNSON COM 478160104   1,981,188 11,215 SH   SOLE   11,215 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,112 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100   1,559,356 11,628 SH   SOLE   11,628 0 0
KROGER CO COM 501044101   637,539 14,301 SH   SOLE   14,301 0 0
LIFEVANTAGE CORP COM NEW 53222K205   7,719 2,075 SH   SOLE   2,075 0 0
LILLY ELI & CO COM 532457108   10,975 30 SH   SOLE   30 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   503 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107   1,237,280 6,210 SH   SOLE   6,210 0 0
MARATHON OIL CORP COM 565849106   2,653 98 SH   SOLE   98 0 0
MASTERBRAND INC COMMON STOCK 57638P104   227 30 SH   SOLE   30 0 0
MCDONALDS CORP COM 580135101   1,826,263 6,930 SH   SOLE   6,930 0 0
MERCK & CO INC COM 58933Y105   1,952,602 17,599 SH   SOLE   17,599 0 0
META PLATFORMS INC CL A 30303M102   625,046 5,194 SH   SOLE   5,194 0 0
METLIFE INC COM 59156R108   1,006,160 13,903 SH   SOLE   13,903 0 0
MICROSOFT CORP COM 594918104   2,615,201 10,905 SH   SOLE   10,905 0 0
MORGAN STANLEY COM NEW 617446448   28 0 SH   SOLE   0 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   568 494 SH   SOLE   494 0 0
NEXTERA ENERGY INC COM 65339F101   91,626 1,096 SH   SOLE   1,096 0 0
NIKE INC CL B 654106103   1,535,288 13,121 SH   SOLE   13,121 0 0
NIKOLA CORP COM 654110105   22 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,389,123 2,546 SH   SOLE   2,546 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,781 1,058 SH   SOLE   1,058 0 0
NVIDIA CORPORATION COM 67066G104   2,923 20 SH   SOLE   20 0 0
OCCIDENTAL PETE CORP COM 674599105   5,039 80 SH   SOLE   80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,062 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103   7,950 121 SH   SOLE   121 0 0
ORACLE CORP COM 68389X105   1,320,918 16,160 SH   SOLE   16,160 0 0
PACER FDS TR US CASH COWS 100 69374H881   46,250 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   276 43 SH   SOLE   43 0 0
PAYPAL HLDGS INC COM 70450Y103   783 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108   1,620,932 8,972 SH   SOLE   8,972 0 0
PFIZER INC COM 717081103   1,759,125 34,331 SH   SOLE   34,331 0 0
PHILLIPS 66 COM 718546104   104 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   2,979 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109   1,275,529 8,416 SH   SOLE   8,416 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,237,600 38,080 SH   SOLE   38,080 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,148,418 34,456 SH   SOLE   34,456 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   442,107 27,580 SH   SOLE   27,580 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   418,519 28,432 SH   SOLE   28,432 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   584 32 SH   SOLE   32 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   238,500 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102   788,121 7,924 SH   SOLE   7,924 0 0
QUALCOMM INC COM 747525103   1,304,929 11,869 SH   SOLE   11,869 0 0
REGENERON PHARMACEUTICALS COM 75886F107   62,048 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,964 241 SH   SOLE   241 0 0
RUMBLE INC COM CL A 78137L105   149 25 SH   SOLE   25 0 0
SALESFORCE INC COM 79466L302   746,084 5,627 SH   SOLE   5,627 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,600,644 389,826 SH   SOLE   389,826 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,311,934 126,687 SH   SOLE   126,687 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,756,369 191,468 SH   SOLE   191,468 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,622,441 87,668 SH   SOLE   87,668 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   443,630 5,711 SH   SOLE   5,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,620,003 19,286 SH   SOLE   19,286 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   406,074 5,447 SH   SOLE   5,447 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,293,537 10,015 SH   SOLE   10,015 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,393,310 15,929 SH   SOLE   15,929 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,188,082 63,979 SH   SOLE   63,979 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,826,215 18,595 SH   SOLE   18,595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,659,905 29,411 SH   SOLE   29,411 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   936,429 19,513 SH   SOLE   19,513 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,097 1,167 SH   SOLE   1,167 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   244,424 3,467 SH   SOLE   3,467 0 0
SHELL PLC SPON ADS 780259305   444,324 7,802 SH   SOLE   7,802 0 0
SOLO BRANDS INC COM CL A 83425V104   744 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   706,459 9,893 SH   SOLE   9,893 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,536,852 26,744 SH   SOLE   26,744 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,497,158 19,604 SH   SOLE   19,604 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,760,353 6,234 SH   SOLE   6,234 0 0
STANDEX INTL CORP COM 854231107   4,608 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109   1,033,466 10,418 SH   SOLE   10,418 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,036 104 SH   SOLE   104 0 0
STRYKER CORPORATION COM 863667101   1,370,366 5,605 SH   SOLE   5,605 0 0
SYSCO CORP COM 871829107   41,110 538 SH   SOLE   538 0 0
TARGET CORP COM 87612E106   878,591 5,895 SH   SOLE   5,895 0 0
TESLA INC COM 88160R101   3,326 27 SH   SOLE   27 0 0
THE ODP CORP COM 88337F105   2,505 55 SH   SOLE   55 0 0
TRACTOR SUPPLY CO COM 892356106   4,049 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109   1,454,113 33,793 SH   SOLE   33,793 0 0
UNION PAC CORP COM 907818108   478,332 2,310 SH   SOLE   2,310 0 0
UNITED PARCEL SERVICE INC CL B 911312106   453,896 2,611 SH   SOLE   2,611 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,340,825 2,529 SH   SOLE   2,529 0 0
VALERO ENERGY CORP COM 91913Y100   719,169 5,669 SH   SOLE   5,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   497,110 12,617 SH   SOLE   12,617 0 0
VISA INC COM CL A 92826C839   807,581 3,887 SH   SOLE   3,887 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,736 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   2,063,470 14,553 SH   SOLE   14,553 0 0
WEC ENERGY GROUP INC COM 92939U106   30,941 330 SH   SOLE   330 0 0
WELLS FARGO CO NEW COM 949746101   2,188 53 SH   SOLE   53 0 0
WESTROCK CO COM 96145D105   3,868 110 SH   SOLE   110 0 0
YUM BRANDS INC COM 988498101   606,459 4,735 SH   SOLE   4,735 0 0
ZILLOW GROUP INC CL A 98954M101   250 8 SH   SOLE   8 0 0