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   1,318,101 13,017 SH   SOLE   13,017 0 0
ABBVIE INC COM 00287Y109   819,865 5,144 SH   SOLE   5,144 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   924 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,724,006 6,032 SH   SOLE   6,032 0 0
ADVANSIX INC COM 00773T101   2,220 58 SH   SOLE   58 0 0
AEGON N V NY REGISTRY SHS 007924103   1,522 354 SH   SOLE   354 0 0
AIRBNB INC COM CL A 009066101   3,359 27 SH   SOLE   27 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   48,920 4,000 SH   SOLE   4,000 0 0
ALLSTATE CORP COM 020002101   458,089 4,134 SH   SOLE   4,134 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,016 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107   145,600 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305   2,872,076 27,688 SH   SOLE   27,688 0 0
AMAZON COM INC COM 023135106   2,438,160 23,605 SH   SOLE   23,605 0 0
AMEDISYS INC COM 023436108   1,030 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM 025816109   1,779,811 10,790 SH   SOLE   10,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   484,149 3,305 SH   SOLE   3,305 0 0
AMGEN INC COM 031162100   1,526,168 6,313 SH   SOLE   6,313 0 0
APPLE INC COM 037833100   10,580,741 64,165 SH   SOLE   64,165 0 0
APTIV PLC SHS G6095L109   5,049 45 SH   SOLE   45 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   120 4 SH   SOLE   4 0 0
ASANA INC CL A 04342Y104   2,958 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102   475,960 24,725 SH   SOLE   24,725 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,124 1,550 SH   SOLE   1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   259,475 36,805 SH   SOLE   36,805 0 0
BANK AMERICA CORP COM 060505104   2,716,799 94,993 SH   SOLE   94,993 0 0
BARRICK GOLD CORP COM 067901108   100,278 5,400 SH   SOLE   5,400 0 0
BECTON DICKINSON & CO COM 075887109   137 1 SH   SOLE   1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,394 41 SH   SOLE   41 0 0
BERKLEY W R CORP COM 084423102   70,043 1,125 SH   SOLE   1,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   268,939 871 SH   SOLE   871 0 0
BEYOND MEAT INC COM 08862E109   325 20 SH   SOLE   20 0 0
BLACK KNIGHT INC COM 09215C105   1,554 27 SH   SOLE   27 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   425 13 SH   SOLE   13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,792 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100   1,254,700 7,690 SH   SOLE   7,690 0 0
CISCO SYS INC COM 17275R102   1,397,729 26,738 SH   SOLE   26,738 0 0
COCA COLA CO COM 191216100   2,584,418 41,664 SH   SOLE   41,664 0 0
COLGATE PALMOLIVE CO COM 194162103   118,737 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED EDISON INC COM 209115104   3,253 34 SH   SOLE   34 0 0
CONSTELLATION BRANDS INC CL A 21036P108   22,589 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   948,115 26,874 SH   SOLE   26,874 0 0
CUMMINS INC COM 231021106   1,080,693 4,524 SH   SOLE   4,524 0 0
CVS HEALTH CORP COM 126650100   960,457 12,925 SH   SOLE   12,925 0 0
DEERE & CO COM 244199105   1,032,613 2,501 SH   SOLE   2,501 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   392,793 3,195 SH   SOLE   3,195 0 0
DISNEY WALT CO COM 254687106   782,616 7,816 SH   SOLE   7,816 0 0
DOCUSIGN INC COM 256163106   2,740 47 SH   SOLE   47 0 0
DOLLAR GEN CORP NEW COM 256677105   10,523 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109   5,591 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,826 226 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC COM 26614N102   592,390 8,254 SH   SOLE   8,254 0 0
EASTMAN KODAK CO COM NEW 277461406   410 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100   454,380 2,745 SH   SOLE   2,745 0 0
EDGEWELL PERS CARE CO COM 28035Q102   8,484 200 SH   SOLE   200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,940 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,563 292 SH   SOLE   292 0 0
EQT CORP COM 26884L109   989 31 SH   SOLE   31 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   4,629 135 SH   SOLE   135 0 0
EXACT SCIENCES CORP COM 30063P105   3,391 50 SH   SOLE   50 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   35 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102   1,854,241 16,909 SH   SOLE   16,909 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   109 6 SH   SOLE   6 0 0
FEDEX CORP COM 31428X106   777,094 3,401 SH   SOLE   3,401 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,144 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100   627,345 23,549 SH   SOLE   23,549 0 0
FORD MTR CO DEL COM 345370860   7,119 565 SH   SOLE   565 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,762 30 SH   SOLE   30 0 0
GARMIN LTD SHS H2906T109   3,532 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105   1,111 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108   679,609 2,978 SH   SOLE   2,978 0 0
GENERAL MLS INC COM 370334104   13,930 163 SH   SOLE   163 0 0
GENERAL MTRS CO COM 37045V100   147 4 SH   SOLE   4 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   184 6 SH   SOLE   6 0 0
GLOBUS MED INC CL A 379577208   28,320 500 SH   SOLE   500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   151,848 11,400 SH   SOLE   11,400 0 0
HOME DEPOT INC COM 437076102   1,262,842 4,279 SH   SOLE   4,279 0 0
HONEYWELL INTL INC COM 438516106   266,804 1,396 SH   SOLE   1,396 0 0
INTEL CORP COM 458140100   867,554 26,555 SH   SOLE   26,555 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   8,324 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   75,419 235 SH   SOLE   235 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,529 31 SH   SOLE   31 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,411,142 8,298 SH   SOLE   8,298 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   87,601 2,220 SH   SOLE   2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465   81,390 1,138 SH   SOLE   1,138 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,427,482 49,020 SH   SOLE   49,020 0 0
ISHARES TR EXPND TEC SC ETF 464287549   323,372 953 SH   SOLE   953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,464,706 19,421 SH   SOLE   19,421 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   75,576 1,313 SH   SOLE   1,313 0 0
IVERIC BIO INC COM 46583P102   24,330 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104   1,623,005 10,471 SH   SOLE   10,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,987 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100   1,512,939 11,610 SH   SOLE   11,610 0 0
KROGER CO COM 501044101   711,125 14,404 SH   SOLE   14,404 0 0
LIFEVANTAGE CORP COM NEW 53222K205   7,449 2,075 SH   SOLE   2,075 0 0
LILLY ELI & CO COM 532457108   10,303 30 SH   SOLE   30 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   657 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107   1,168,025 5,841 SH   SOLE   5,841 0 0
MARATHON OIL CORP COM 565849106   2,348 98 SH   SOLE   98 0 0
MASTERBRAND INC COMMON STOCK 57638P104   241 30 SH   SOLE   30 0 0
MCDONALDS CORP COM 580135101   1,904,703 6,812 SH   SOLE   6,812 0 0
MERCK & CO INC COM 58933Y105   1,769,897 16,636 SH   SOLE   16,636 0 0
META PLATFORMS INC CL A 30303M102   1,170,121 5,521 SH   SOLE   5,521 0 0
METLIFE INC COM 59156R108   833,815 14,391 SH   SOLE   14,391 0 0
MICROSOFT CORP COM 594918104   4,042,500 14,022 SH   SOLE   14,022 0 0
MORGAN STANLEY COM NEW 617446448   29 00 SH   SOLE   0 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   850 494 SH   SOLE   494 0 0
NEXTERA ENERGY INC COM 65339F101   561,065 7,279 SH   SOLE   7,279 0 0
NIKE INC CL B 654106103   1,568,688 12,791 SH   SOLE   12,791 0 0
NIKOLA CORP COM 654110105   12 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,176,001 2,547 SH   SOLE   2,547 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,643 1,058 SH   SOLE   1,058 0 0
NVIDIA CORPORATION COM 67066G104   581,373 2,093 SH   SOLE   2,093 0 0
OCCIDENTAL PETE CORP COM 674599105   4,994 80 SH   SOLE   80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,050 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103   7,688 121 SH   SOLE   121 0 0
ORACLE CORP COM 68389X105   1,458,565 15,697 SH   SOLE   15,697 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   50,624 3,200 SH   SOLE   3,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   380 45 SH   SOLE   45 0 0
PAYPAL HLDGS INC COM 70450Y103   835 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108   1,590,436 8,724 SH   SOLE   8,724 0 0
PFIZER INC COM 717081103   1,406,583 34,475 SH   SOLE   34,475 0 0
PHILLIPS 66 COM 718546104   101 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   2,966 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109   1,235,317 8,308 SH   SOLE   8,308 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   31,140 2,076 SH   SOLE   2,076 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   557 32 SH   SOLE   32 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   252,200 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102   679,213 8,209 SH   SOLE   8,209 0 0
QUALCOMM INC COM 747525103   1,519,708 11,912 SH   SOLE   11,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107   70,664 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,405 241 SH   SOLE   241 0 0
RUMBLE INC COM CL A 78137L105   250 25 SH   SOLE   25 0 0
SALESFORCE INC COM 79466L302   1,110,177 5,557 SH   SOLE   5,557 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,203,774 376,344 SH   SOLE   376,344 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,769,748 129,252 SH   SOLE   129,252 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,380,172 199,861 SH   SOLE   199,861 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,342,094 86,688 SH   SOLE   86,688 0 0
SEABRIDGE GOLD INC COM 811916105   202,253 15,618 SH   SOLE   15,618 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   425,804 5,279 SH   SOLE   5,279 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,515,149 19,428 SH   SOLE   19,428 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   409,710 5,484 SH   SOLE   5,484 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,608,901 10,759 SH   SOLE   10,759 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,306,395 15,772 SH   SOLE   15,772 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,128,652 66,210 SH   SOLE   66,210 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,872,639 18,508 SH   SOLE   18,508 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,412,663 29,221 SH   SOLE   29,221 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,551,973 26,772 SH   SOLE   26,772 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,595 1,086 SH   SOLE   1,086 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   237,118 3,503 SH   SOLE   3,503 0 0
SOLO BRANDS INC COM CL A 83425V104   1,436 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   677,361 9,735 SH   SOLE   9,735 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,833,160 26,379 SH   SOLE   26,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,765,719 18,969 SH   SOLE   18,969 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,669,780 5,824 SH   SOLE   5,824 0 0
STANDEX INTL CORP COM 854231107   5,510 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109   1,102,008 10,583 SH   SOLE   10,583 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,933 145 SH   SOLE   145 0 0
STRYKER CORPORATION COM 863667101   1,566,659 5,488 SH   SOLE   5,488 0 0
SYSCO CORP COM 871829107   41,530 538 SH   SOLE   538 0 0
TARGET CORP COM 87612E106   971,917 5,868 SH   SOLE   5,868 0 0
TESLA INC COM 88160R101   30,912 149 SH   SOLE   149 0 0
THE ODP CORP COM 88337F105   2,474 55 SH   SOLE   55 0 0
TRACTOR SUPPLY CO COM 892356106   4,231 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109   1,194,591 35,032 SH   SOLE   35,032 0 0
UNION PAC CORP COM 907818108   485,238 2,411 SH   SOLE   2,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106   528,817 2,726 SH   SOLE   2,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,210,303 2,561 SH   SOLE   2,561 0 0
VALERO ENERGY CORP COM 91913Y100   755,236 5,410 SH   SOLE   5,410 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   105,332 3,256 SH   SOLE   3,256 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,489 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,578 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   30,677 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   515,604 13,258 SH   SOLE   13,258 0 0
VISA INC COM CL A 92826C839   946,275 4,197 SH   SOLE   4,197 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,458 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   2,098,361 14,231 SH   SOLE   14,231 0 0
WEC ENERGY GROUP INC COM 92939U106   31,281 330 SH   SOLE   330 0 0
WELLS FARGO CO NEW COM 949746101   1,981 53 SH   SOLE   53 0 0
WESTROCK CO COM 96145D105   3,352 110 SH   SOLE   110 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   104,507 2,170 SH   SOLE   2,170 0 0
YUM BRANDS INC COM 988498101   610,738 4,624 SH   SOLE   4,624 0 0
ZILLOW GROUP INC CL A 98954M101   350 8 SH   SOLE   8 0 0