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
3M CO COM 88579Y101   10,009 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100   1,338,439 12,277 SH   SOLE   12,277 0 0
ABBVIE INC COM 00287Y109   467,973 3,473 SH   SOLE   3,473 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   874 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,816,302 5,886 SH   SOLE   5,886 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,564 400 SH   SOLE   400 0 0
ADVANSIX INC COM 00773T101   2,029 58 SH   SOLE   58 0 0
AEGON N V NY REGISTRY SHS 007924103   1,795 354 SH   SOLE   354 0 0
AIRBNB INC COM CL A 009066101   3,460 27 SH   SOLE   27 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,257 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101   442,157 4,055 SH   SOLE   4,055 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,497 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107   169,358 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305   3,213,347 26,845 SH   SOLE   26,845 0 0
ALTRIA GROUP INC COM 02209S103   22,650 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   2,954,740 22,666 SH   SOLE   22,666 0 0
AMEDISYS INC COM 023436108   1,280 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM 025816109   1,918,465 11,013 SH   SOLE   11,013 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   468,648 3,283 SH   SOLE   3,283 0 0
AMGEN INC COM 031162100   1,385,849 6,242 SH   SOLE   6,242 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,418 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   12,000,845 61,870 SH   SOLE   61,870 0 0
APTIV PLC SHS G6095L109   4,594 45 SH   SOLE   45 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   136 4 SH   SOLE   4 0 0
ASANA INC CL A 04342Y104   3,086 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102   472,458 29,621 SH   SOLE   29,621 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,953 1,550 SH   SOLE   1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   282,662 36,805 SH   SOLE   36,805 0 0
BANK AMERICA CORP COM 060505104   2,768,556 96,499 SH   SOLE   96,499 0 0
BECTON DICKINSON & CO COM 075887109   146 1 SH   SOLE   1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,501 41 SH   SOLE   41 0 0
BERKLEY W R CORP COM 084423102   186,125 3,125 SH   SOLE   3,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   295,988 868 SH   SOLE   868 0 0
BEYOND MEAT INC COM 08862E109   260 20 SH   SOLE   20 0 0
BROADCOM INC COM 11135F101   867 1 SH   SOLE   1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   424 13 SH   SOLE   13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,851 55 SH   SOLE   55 0 0
CATERPILLAR INC COM 149123101   159,933 650 SH   SOLE   650 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,288 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100   1,281,458 8,144 SH   SOLE   8,144 0 0
CISCO SYS INC COM 17275R102   1,384,666 26,762 SH   SOLE   26,762 0 0
COCA COLA CO COM 191216100   2,500,696 41,526 SH   SOLE   41,526 0 0
COLGATE PALMOLIVE CO COM 194162103   121,723 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED EDISON INC COM 209115104   3,074 34 SH   SOLE   34 0 0
CONSTELLATION BRANDS INC CL A 21036P108   24,613 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   900,528 25,700 SH   SOLE   25,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   789,265 1,466 SH   SOLE   1,466 0 0
CRH PLC ADR 12626K203   1,115 20 SH   SOLE   20 0 0
CUMMINS INC COM 231021106   1,154,458 4,709 SH   SOLE   4,709 0 0
CVS HEALTH CORP COM 126650100   918,461 13,286 SH   SOLE   13,286 0 0
DEERE & CO COM 244199105   1,011,759 2,497 SH   SOLE   2,497 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   17,348 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   387,905 3,195 SH   SOLE   3,195 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   48,440 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106   653,619 7,321 SH   SOLE   7,321 0 0
DOCUSIGN INC COM 256163106   2,401 47 SH   SOLE   47 0 0
DOLLAR GEN CORP NEW COM 256677105   8,489 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109   5,179 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,303 226 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC COM 26614N102   631,815 8,844 SH   SOLE   8,844 0 0
EASTMAN KODAK CO COM NEW 277461406   462 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100   519,185 2,781 SH   SOLE   2,781 0 0
EDGEWELL PERS CARE CO COM 28035Q102   8,262 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104   45,195 500 SH   SOLE   500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,716 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,694 292 SH   SOLE   292 0 0
EQT CORP COM 26884L109   1,275 31 SH   SOLE   31 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   5,230 135 SH   SOLE   135 0 0
EXACT SCIENCES CORP COM 30063P105   4,695 50 SH   SOLE   50 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   37 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102   2,299,655 21,442 SH   SOLE   21,442 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   149 6 SH   SOLE   6 0 0
FEDEX CORP COM 31428X106   855,503 3,451 SH   SOLE   3,451 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,240 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100   632,840 24,145 SH   SOLE   24,145 0 0
FORD MTR CO DEL COM 345370860   12,331 815 SH   SOLE   815 0 0
FORTINET INC COM 34959E109   30,236 400 SH   SOLE   400 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   182,034 2,530 SH   SOLE   2,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857   120,000 3,000 SH   SOLE   3,000 0 0
GARMIN LTD SHS H2906T109   3,650 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105   1,098 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108   621,999 2,891 SH   SOLE   2,891 0 0
GENERAL MLS INC COM 370334104   12,502 163 SH   SOLE   163 0 0
GENERAL MTRS CO COM 37045V100   11,761 305 SH   SOLE   305 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   156 6 SH   SOLE   6 0 0
GLOBUS MED INC CL A 379577208   29,770 500 SH   SOLE   500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,211 110 SH   SOLE   110 0 0
HOME DEPOT INC COM 437076102   1,405,050 4,523 SH   SOLE   4,523 0 0
HONEYWELL INTL INC COM 438516106   289,463 1,395 SH   SOLE   1,395 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,780 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   845,497 25,284 SH   SOLE   25,284 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   8,187 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   86,814 235 SH   SOLE   235 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,675,325 8,246 SH   SOLE   8,246 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,552,398 48,643 SH   SOLE   48,643 0 0
ISHARES TR EXPND TEC SC ETF 464287549   374,405 953 SH   SOLE   953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,530,040 18,850 SH   SOLE   18,850 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   73,920 1,213 SH   SOLE   1,213 0 0
ISHARES TR US HOME CONS ETF 464288752   53,827 630 SH   SOLE   630 0 0
IVERIC BIO INC COM 46583P102   39,340 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104   1,741,436 10,521 SH   SOLE   10,521 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,249 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100   1,654,279 11,374 SH   SOLE   11,374 0 0
KRAFT HEINZ CO COM 500754106   8,875 250 SH   SOLE   250 0 0
KROGER CO COM 501044101   674,121 14,343 SH   SOLE   14,343 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   48,943 250 SH   SOLE   250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,215 500 SH   SOLE   500 0 0
LIFEVANTAGE CORP COM NEW 53222K205   9,026 2,075 SH   SOLE   2,075 0 0
LILLY ELI & CO COM 532457108   14,069 30 SH   SOLE   30 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   727 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107   1,311,994 5,813 SH   SOLE   5,813 0 0
MARATHON OIL CORP COM 565849106   2,256 98 SH   SOLE   98 0 0
MARATHON PETE CORP COM 56585A102   29,150 250 SH   SOLE   250 0 0
MASTERBRAND INC COMMON STOCK 57638P104   29,424 2,530 SH   SOLE   2,530 0 0
MCDONALDS CORP COM 580135101   2,117,816 7,097 SH   SOLE   7,097 0 0
MERCK & CO INC COM 58933Y105   1,858,810 16,109 SH   SOLE   16,109 0 0
META PLATFORMS INC CL A 30303M102   1,484,835 5,174 SH   SOLE   5,174 0 0
METLIFE INC COM 59156R108   827,825 14,644 SH   SOLE   14,644 0 0
MICROSOFT CORP COM 594918104   4,754,228 13,961 SH   SOLE   13,961 0 0
MONDELEZ INTL INC CL A 609207105   36,470 500 SH   SOLE   500 0 0
MORGAN STANLEY COM NEW 617446448   29 0 SH   SOLE   0 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   741 494 SH   SOLE   494 0 0
NETFLIX INC COM 64110L106   53,740 122 SH   SOLE   122 0 0
NEXTERA ENERGY INC COM 65339F101   575,644 7,758 SH   SOLE   7,758 0 0
NIKE INC CL B 654106103   1,307,553 11,847 SH   SOLE   11,847 0 0
NIKOLA CORP COM 654110105   14 10 SH   SOLE   10 0 0
NNN REIT INC COM 637417106   21,395 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,172,318 2,572 SH   SOLE   2,572 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,336 1,058 SH   SOLE   1,058 0 0
NVIDIA CORPORATION COM 67066G104   1,168,804 2,763 SH   SOLE   2,763 0 0
OCCIDENTAL PETE CORP COM 674599105   4,704 80 SH   SOLE   80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,866 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103   7,468 121 SH   SOLE   121 0 0
ORACLE CORP COM 68389X105   1,787,065 15,006 SH   SOLE   15,006 0 0
OXFORD INDS INC COM 691497309   492 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   690 45 SH   SOLE   45 0 0
PAYPAL HLDGS INC COM 70450Y103   734 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108   1,566,828 8,459 SH   SOLE   8,459 0 0
PFIZER INC COM 717081103   1,207,178 32,911 SH   SOLE   32,911 0 0
PHILIP MORRIS INTL INC COM 718172109   19,524 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   95 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   2,859 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109   1,221,962 8,053 SH   SOLE   8,053 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   9,716 700 SH   SOLE   700 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   541 32 SH   SOLE   32 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   257,000 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102   717,317 8,131 SH   SOLE   8,131 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   93,915 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   1,477,667 12,413 SH   SOLE   12,413 0 0
REGENERON PHARMACEUTICALS COM 75886F107   61,794 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,256 241 SH   SOLE   241 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   833 50 SH   SOLE   50 0 0
RUMBLE INC COM CL A 78137L105   223 25 SH   SOLE   25 0 0
SALESFORCE INC COM 79466L302   1,169,113 5,534 SH   SOLE   5,534 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,213,039 385,966 SH   SOLE   385,966 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,598,000 135,126 SH   SOLE   135,126 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,372,236 213,978 SH   SOLE   213,978 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,024,265 82,956 SH   SOLE   82,956 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   457,442 5,520 SH   SOLE   5,520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,636,549 19,864 SH   SOLE   19,864 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   400,592 5,401 SH   SOLE   5,401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,821,042 10,724 SH   SOLE   10,724 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,313,980 16,188 SH   SOLE   16,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,407,096 71,406 SH   SOLE   71,406 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,957,731 18,242 SH   SOLE   18,242 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,308,989 30,536 SH   SOLE   30,536 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,030,626 31,202 SH   SOLE   31,202 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   44,361 1,177 SH   SOLE   1,177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   240,296 3,672 SH   SOLE   3,672 0 0
SOLO BRANDS INC COM CL A 83425V104   1,132 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   678,264 9,655 SH   SOLE   9,655 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,691,175 26,315 SH   SOLE   26,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,565,943 19,324 SH   SOLE   19,324 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,719,730 5,679 SH   SOLE   5,679 0 0
STANDEX INTL CORP COM 854231107   6,366 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109   1,030,620 10,404 SH   SOLE   10,404 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   3,253 160 SH   SOLE   160 0 0
STRYKER CORPORATION COM 863667101   1,635,282 5,360 SH   SOLE   5,360 0 0
SYSCO CORP COM 871829107   39,900 538 SH   SOLE   538 0 0
TARGET CORP COM 87612E106   2,374 18 SH   SOLE   18 0 0
TESLA INC COM 88160R101   149,471 571 SH   SOLE   571 0 0
THE ODP CORP COM 88337F105   2,575 55 SH   SOLE   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   522 1 SH   SOLE   1 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   993 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   3,980 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109   1,066,894 35,153 SH   SOLE   35,153 0 0
UNION PAC CORP COM 907818108   489,042 2,390 SH   SOLE   2,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106   561,053 3,130 SH   SOLE   3,130 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,297,247 2,699 SH   SOLE   2,699 0 0
VALERO ENERGY CORP COM 91913Y100   647,144 5,517 SH   SOLE   5,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   518,020 13,929 SH   SOLE   13,929 0 0
VISA INC COM CL A 92826C839   1,035,671 4,361 SH   SOLE   4,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,849 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   2,113,285 13,445 SH   SOLE   13,445 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,621 847 SH   SOLE   847 0 0
WEC ENERGY GROUP INC COM 92939U106   51,179 580 SH   SOLE   580 0 0
WELLS FARGO CO NEW COM 949746101   23,602 553 SH   SOLE   553 0 0
WESTROCK CO COM 96145D105   3,198 110 SH   SOLE   110 0 0
YUM BRANDS INC COM 988498101   632,619 4,566 SH   SOLE   4,566 0 0
ZILLOW GROUP INC CL A 98954M101   394 8 SH   SOLE   8 0 0