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   10,607 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100   1,209,911 10,645 SH   SOLE   10,645 0 0
ABBVIE INC COM 00287Y109   729,857 4,008 SH   SOLE   4,008 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   952 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,380,201 3,982 SH   SOLE   3,982 0 0
ACUSHNET HLDGS CORP COM 005098108   9,893 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107   986,558 5,466 SH   SOLE   5,466 0 0
ADVANSIX INC COM 00773T101   1,659 58 SH   SOLE   58 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,142 354 SH   SOLE   354 0 0
AGNICO EAGLE MINES LTD COM 008474108   53,685 900 SH   SOLE   900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   115,050 7,800 SH   SOLE   7,800 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,348 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101   730,448 4,222 SH   SOLE   4,222 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,473 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107   213,164 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305   3,519,084 23,316 SH   SOLE   23,316 0 0
ALTRIA GROUP INC COM 02209S103   21,810 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   4,149,281 23,003 SH   SOLE   23,003 0 0
AMEDISYS INC COM 023436108   1,290 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM 025816109   2,448,578 10,754 SH   SOLE   10,754 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   340,355 2,785 SH   SOLE   2,785 0 0
AMGEN INC COM 031162100   1,727,813 6,077 SH   SOLE   6,077 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,520 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   10,305,485 60,097 SH   SOLE   60,097 0 0
APTIV PLC SHS G6095L109   3,584 45 SH   SOLE   45 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   115 4 SH   SOLE   4 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,930 58 SH   SOLE   58 0 0
AT&T INC COM 00206R102   431,256 24,503 SH   SOLE   24,503 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,562 40 SH   SOLE   40 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   2,790 1,550 SH   SOLE   1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   340,566 28,764 SH   SOLE   28,764 0 0
BANK AMERICA CORP COM 060505104   3,641,679 96,036 SH   SOLE   96,036 0 0
BECTON DICKINSON & CO COM 075887109   139 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102   99,495 1,125 SH   SOLE   1,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   363,750 865 SH   SOLE   865 0 0
BEYOND MEAT INC COM 08862E109   166 20 SH   SOLE   20 0 0
BLACK HILLS CORP COM 092113109   5,460 100 SH   SOLE   100 0 0
BOISE CASCADE CO DEL COM 09739D100   7,362 48 SH   SOLE   48 0 0
BROADCOM INC COM 11135F101   54,363 41 SH   SOLE   41 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   546 13 SH   SOLE   13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,303 55 SH   SOLE   55 0 0
CATERPILLAR INC COM 149123101   91,608 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100   1,393,791 8,836 SH   SOLE   8,836 0 0
CISCO SYS INC COM 17275R102   987,569 19,787 SH   SOLE   19,787 0 0
COCA COLA CO COM 191216100   2,445,303 39,969 SH   SOLE   39,969 0 0
COLGATE PALMOLIVE CO COM 194162103   142,279 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED EDISON INC COM 209115104   1,816 20 SH   SOLE   20 0 0
CONSTELLATION BRANDS INC CL A 21036P108   27,176 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   741,040 22,483 SH   SOLE   22,483 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,266,717 1,729 SH   SOLE   1,729 0 0
CRH PLC ORD G25508105   1,725 20 SH   SOLE   20 0 0
CUMMINS INC COM 231021106   1,450,857 4,924 SH   SOLE   4,924 0 0
CVS HEALTH CORP COM 126650100   1,419,648 17,799 SH   SOLE   17,799 0 0
DEERE & CO COM 244199105   1,043,690 2,541 SH   SOLE   2,541 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,874 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   51,183 1,100 SH   SOLE   1,100 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,676 30 SH   SOLE   30 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   524,108 12,780 SH   SOLE   12,780 0 0
DISNEY WALT CO COM 254687106   1,051,325 8,592 SH   SOLE   8,592 0 0
DOCUSIGN INC COM 256163106   596 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105   7,803 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   533 4 SH   SOLE   4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,880 226 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC COM 26614N102   753,283 9,825 SH   SOLE   9,825 0 0
EASTMAN KODAK CO COM NEW 277461406   495 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100   719,254 3,115 SH   SOLE   3,115 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,728 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   39,676 51 SH   SOLE   51 0 0
EMERSON ELEC CO COM 291011104   56,710 500 SH   SOLE   500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,888 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,521 292 SH   SOLE   292 0 0
EQT CORP COM 26884L109   1,149 31 SH   SOLE   31 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2,330 40 SH   SOLE   40 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   6,069 135 SH   SOLE   135 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   37 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102   2,516,945 21,653 SH   SOLE   21,653 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   243 6 SH   SOLE   6 0 0
FEDEX CORP COM 31428X106   1,010,323 3,487 SH   SOLE   3,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,779 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100   823,532 22,132 SH   SOLE   22,132 0 0
FORD MTR CO DEL COM 345370860   7,503 565 SH   SOLE   565 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   214,215 2,530 SH   SOLE   2,530 0 0
FRANCO NEV CORP COM 351858105   166,824 1,400 SH   SOLE   1,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,225 50 SH   SOLE   50 0 0
GARMIN LTD SHS H2906T109   5,210 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105   1,441 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108   935,607 3,312 SH   SOLE   3,312 0 0
GENERAL ELECTRIC CO COM NEW 369604301   87,765 500 SH   SOLE   500 0 0
GENERAL MLS INC COM 370334104   11,405 163 SH   SOLE   163 0 0
GENERAL MTRS CO COM 37045V100   454 10 SH   SOLE   10 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   165 6 SH   SOLE   6 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,018 70 SH   SOLE   70 0 0
GLOBUS MED INC CL A 379577208   26,820 500 SH   SOLE   500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   246 19 SH   SOLE   19 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,123 120 SH   SOLE   120 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   52,288 6,400 SH   SOLE   6,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,063 110 SH   SOLE   110 0 0
HOME DEPOT INC COM 437076102   1,794,895 4,679 SH   SOLE   4,679 0 0
HONEYWELL INTL INC COM 438516106   286,324 1,395 SH   SOLE   1,395 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,950 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,538 19 SH   SOLE   19 0 0
INTEL CORP COM 458140100   916,439 20,748 SH   SOLE   20,748 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   216,793 488 SH   SOLE   488 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,806 3,000 SH Put SOLE   3,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,196,377 7,982 SH   SOLE   7,982 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,143,703 49,277 SH   SOLE   49,277 0 0
ISHARES TR EXPND TEC SC ETF 464287549   492,777 5,718 SH   SOLE   5,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,013,786 19,086 SH   SOLE   19,086 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   63,612 900 SH   SOLE   900 0 0
JOHNSON & JOHNSON COM 478160104   1,509,607 9,543 SH   SOLE   9,543 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,156 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100   2,263,390 11,300 SH   SOLE   11,300 0 0
KROGER CO COM 501044101   843,467 14,764 SH   SOLE   14,764 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   53,275 250 SH   SOLE   250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,995 500 SH   SOLE   500 0 0
LIFEVANTAGE CORP COM NEW 53222K205   12,554 2,075 SH   SOLE   2,075 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   622 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107   1,412,987 5,547 SH   SOLE   5,547 0 0
MANULIFE FINL CORP COM 56501R106   2,099 84 SH   SOLE   84 0 0
MARATHON OIL CORP COM 565849106   2,777 98 SH   SOLE   98 0 0
MARATHON PETE CORP COM 56585A102   50,375 250 SH   SOLE   250 0 0
MASTERBRAND INC COMMON STOCK 57638P104   47,412 2,530 SH   SOLE   2,530 0 0
MCDONALDS CORP COM 580135101   2,021,582 7,170 SH   SOLE   7,170 0 0
MERCK & CO INC COM 58933Y105   2,133,583 16,170 SH   SOLE   16,170 0 0
META PLATFORMS INC CL A 30303M102   2,492,482 5,133 SH   SOLE   5,133 0 0
METLIFE INC COM 59156R108   955,500 12,893 SH   SOLE   12,893 0 0
MICROSOFT CORP COM 594918104   6,998,194 16,634 SH   SOLE   16,634 0 0
MONDELEZ INTL INC CL A 609207105   35,000 500 SH   SOLE   500 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   43 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC COM 65339F101   703,330 11,005 SH   SOLE   11,005 0 0
NIKE INC CL B 654106103   1,069,680 11,382 SH   SOLE   11,382 0 0
NIKOLA CORP COM 654110105   26 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,202,394 2,512 SH   SOLE   2,512 0 0
NOVO-NORDISK A S ADR 670100205   4,879 38 SH   SOLE   38 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,950 1,058 SH   SOLE   1,058 0 0
NVIDIA CORPORATION COM 67066G104   3,063,068 3,390 SH   SOLE   3,390 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,155 50 SH   SOLE   50 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,386 20 SH   SOLE   20 0 0
ONEOK INC NEW COM 682680103   9,701 121 SH   SOLE   121 0 0
ORACLE CORP COM 68389X105   1,873,473 14,915 SH   SOLE   14,915 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,289 10 SH   SOLE   10 0 0
OSHKOSH CORP COM 688239201   2,868 23 SH   SOLE   23 0 0
OXFORD INDS INC COM 691497309   574 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,035 45 SH   SOLE   45 0 0
PAYPAL HLDGS INC COM 70450Y103   1,139 17 SH   SOLE   17 0 0
PEPSICO INC COM 713448108   1,449,083 8,280 SH   SOLE   8,280 0 0
PFIZER INC COM 717081103   878,954 31,674 SH   SOLE   31,674 0 0
PHILIP MORRIS INTL INC COM 718172109   18,324 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   163 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   3,507 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109   1,244,620 7,671 SH   SOLE   7,671 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   466 32 SH   SOLE   32 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   160,200 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102   831,544 7,083 SH   SOLE   7,083 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   100,170 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   1,868,081 11,034 SH   SOLE   11,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107   82,774 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,403 241 SH   SOLE   241 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,971 180 SH   SOLE   180 0 0
RTX CORPORATION COM 75513E101   4,486 46 SH   SOLE   46 0 0
RUMBLE INC COM CL A 78137L105   202 25 SH   SOLE   25 0 0
SALESFORCE INC COM 79466L302   1,757,084 5,834 SH   SOLE   5,834 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,484,648 362,305 SH   SOLE   362,305 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,243,284 138,073 SH   SOLE   138,073 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,805,570 219,447 SH   SOLE   219,447 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,241,488 77,409 SH   SOLE   77,409 0 0
SEABRIDGE GOLD INC COM 811916105   120,960 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   395,526 4,258 SH   SOLE   4,258 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,301,190 15,577 SH   SOLE   15,577 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   270,696 3,545 SH   SOLE   3,545 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,245,855 6,775 SH   SOLE   6,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,407,653 14,910 SH   SOLE   14,910 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,580,313 61,261 SH   SOLE   61,261 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,056,423 16,326 SH   SOLE   16,326 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,656,821 27,161 SH   SOLE   27,161 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,408,398 29,493 SH   SOLE   29,493 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   207,585 3,162 SH   SOLE   3,162 0 0
SOFI TECHNOLOGIES INC COM 83406F102   88 12 SH   SOLE   12 0 0
SOLO BRANDS INC COM CL A 83425V104   434 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   740,931 10,328 SH   SOLE   10,328 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,704,410 27,729 SH   SOLE   27,729 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,754,209 18,648 SH   SOLE   18,648 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,795,354 5,024 SH   SOLE   5,024 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   103,800 6,000 SH   SOLE   6,000 0 0
STANDEX INTL CORP COM 854231107   8,200 45 SH   SOLE   45 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   310 13 SH   SOLE   13 0 0
STARBUCKS CORP COM 855244109   980,980 10,734 SH   SOLE   10,734 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   4,242 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101   1,797,223 5,022 SH   SOLE   5,022 0 0
SYSCO CORP COM 871829107   43,654 538 SH   SOLE   538 0 0
TAPESTRY INC COM 876030107   13,057 275 SH   SOLE   275 0 0
TARGET CORP COM 87612E106   1,240 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101   59,417 338 SH   SOLE   338 0 0
THE ODP CORP COM 88337F105   2,918 55 SH   SOLE   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   582 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109   2,333 23 SH   SOLE   23 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   809 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   4,711 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109   1,416,455 36,338 SH   SOLE   36,338 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,854 115 SH   SOLE   115 0 0
UNION PAC CORP COM 907818108   581,624 2,365 SH   SOLE   2,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106   663,782 4,466 SH   SOLE   4,466 0 0
UNITED RENTALS INC COM 911363109   50,478 70 SH   SOLE   70 0 0
UNITED STS OIL FD LP UNITS 91232N207   110,222 1,400 SH   SOLE   1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,558,305 3,150 SH   SOLE   3,150 0 0
VALERO ENERGY CORP COM 91913Y100   852,767 4,996 SH   SOLE   4,996 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   44,268 1,400 SH   SOLE   1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   517,031 12,322 SH   SOLE   12,322 0 0
VISA INC COM CL A 92826C839   1,500,055 5,375 SH   SOLE   5,375 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,169 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   2,387,726 39,683 SH   SOLE   39,683 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   46,168 400 SH   SOLE   400 0 0
WEC ENERGY GROUP INC COM 92939U106   47,630 580 SH   SOLE   580 0 0
WELLS FARGO CO NEW COM 949746101   32,052 553 SH   SOLE   553 0 0
WESTROCK CO COM 96145D105   5,440 110 SH   SOLE   110 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   51,843 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COM 988498101   644,723 4,650 SH   SOLE   4,650 0 0
ZILLOW GROUP INC CL A 98954M101   383 8 SH   SOLE   8 0 0