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   10,219 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100   1,093,549 10,524 SH   SOLE   10,524 0 0
ABBVIE INC COM 00287Y109   692,083 4,035 SH   SOLE   4,035 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,114 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,156,599 3,812 SH   SOLE   3,812 0 0
ADVANCED MICRO DEVICES INC COM 007903107   970,502 5,983 SH   SOLE   5,983 0 0
ADVANSIX INC COM 00773T101   1,329 58 SH   SOLE   58 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,170 354 SH   SOLE   354 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,412 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101   673,286 4,217 SH   SOLE   4,217 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,150 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107   256,788 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305   4,174,149 22,916 SH   SOLE   22,916 0 0
ALTRIA GROUP INC COM 02209S103   22,775 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   4,563,985 23,617 SH   SOLE   23,617 0 0
AMEDISYS INC COM 023436108   1,285 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM 025816109   2,515,559 10,864 SH   SOLE   10,864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   394,842 3,057 SH   SOLE   3,057 0 0
AMGEN INC COM 031162100   1,830,020 5,857 SH   SOLE   5,857 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   2,466 40 SH   SOLE   40 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,454 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   12,212,232 57,982 SH   SOLE   57,982 0 0
APTIV PLC SHS G6095L109   3,169 45 SH   SOLE   45 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,523 58 SH   SOLE   58 0 0
AT&T INC COM 00206R102   490,902 25,688 SH   SOLE   25,688 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   413 10 SH   SOLE   10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,578 40 SH   SOLE   40 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,845 1,550 SH   SOLE   1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   288,503 28,764 SH   SOLE   28,764 0 0
BANK AMERICA CORP COM 060505104   3,949,989 99,321 SH   SOLE   99,321 0 0
BECTON DICKINSON & CO COM 075887109   132 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102   88,403 1,125 SH   SOLE   1,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   343,746 845 SH   SOLE   845 0 0
BEYOND MEAT INC COM 08862E109   134 20 SH   SOLE   20 0 0
BLACK HILLS CORP COM 092113109   5,438 100 SH   SOLE   100 0 0
BOISE CASCADE CO DEL COM 09739D100   5,723 48 SH   SOLE   48 0 0
BROADCOM INC COM 11135F101   1,643 1 SH   SOLE   1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   495 13 SH   SOLE   13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,285 55 SH   SOLE   55 0 0
CATERPILLAR INC COM 149123101   83,275 250 SH   SOLE   250 0 0
CAVA GROUP INC COM 148929102   649 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COM 166764100   1,260,432 8,058 SH   SOLE   8,058 0 0
CISCO SYS INC COM 17275R102   924,117 19,451 SH   SOLE   19,451 0 0
COCA COLA CO COM 191216100   2,518,121 39,562 SH   SOLE   39,562 0 0
COLGATE PALMOLIVE CO COM 194162103   153,323 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED EDISON INC COM 209115104   1,788 20 SH   SOLE   20 0 0
CONSTELLATION BRANDS INC CL A 21036P108   25,728 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   838,189 21,575 SH   SOLE   21,575 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,590,331 1,871 SH   SOLE   1,871 0 0
CRH PLC ORD G25508105   1,500 20 SH   SOLE   20 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   9 2 SH   SOLE   2 0 0
CUMMINS INC COM 231021106   1,408,743 5,087 SH   SOLE   5,087 0 0
CVS HEALTH CORP COM 126650100   918,737 15,556 SH   SOLE   15,556 0 0
DEERE & CO COM 244199105   958,735 2,566 SH   SOLE   2,566 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,608 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   49,824 900 SH   SOLE   900 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,662 30 SH   SOLE   30 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   453,051 12,780 SH   SOLE   12,780 0 0
DISNEY WALT CO COM 254687106   809,716 8,155 SH   SOLE   8,155 0 0
DOCUSIGN INC COM 256163106   535 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105   6,612 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   427 4 SH   SOLE   4 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   45,804 1,200 SH   SOLE   1,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,676 226 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC COM 26614N102   839,994 10,436 SH   SOLE   10,436 0 0
EASTMAN KODAK CO COM NEW 277461406   538 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100   776,356 3,262 SH   SOLE   3,262 0 0
EDGEWELL PERS CARE CO COM 28035Q102   8,038 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   100,497 111 SH   SOLE   111 0 0
EMERSON ELEC CO COM 291011104   55,080 500 SH   SOLE   500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,908 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,462 292 SH   SOLE   292 0 0
EQT CORP COM 26884L109   1,146 31 SH   SOLE   31 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   5,772 135 SH   SOLE   135 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   35 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102   2,348,103 20,397 SH   SOLE   20,397 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   228 6 SH   SOLE   6 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   583 1,150 SH   SOLE   1,150 0 0
FEDEX CORP COM 31428X106   1,016,458 3,390 SH   SOLE   3,390 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,448 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100   789,206 21,628 SH   SOLE   21,628 0 0
FORD MTR CO DEL COM 345370860   7,085 565 SH   SOLE   565 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   164,298 2,530 SH   SOLE   2,530 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,309 50 SH   SOLE   50 0 0
GARMIN LTD SHS H2906T109   5,702 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105   1,246 145 SH   SOLE   145 0 0
GE AEROSPACE COM NEW 369604301   128,766 810 SH   SOLE   810 0 0
GENERAL DYNAMICS CORP COM 369550108   1,056,400 3,641 SH   SOLE   3,641 0 0
GENERAL MLS INC COM 370334104   10,311 163 SH   SOLE   163 0 0
GENERAL MTRS CO COM 37045V100   465 10 SH   SOLE   10 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   187 6 SH   SOLE   6 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,027 70 SH   SOLE   70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   54,278 120 SH   SOLE   120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,156 110 SH   SOLE   110 0 0
HOME DEPOT INC COM 437076102   1,702,639 4,946 SH   SOLE   4,946 0 0
HONEYWELL INTL INC COM 438516106   297,888 1,395 SH   SOLE   1,395 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,180 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,680 19 SH   SOLE   19 0 0
INTEL CORP COM 458140100   637,579 20,587 SH   SOLE   20,587 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   227,312 474 SH   SOLE   474 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,275,508 7,813 SH   SOLE   7,813 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,944,299 48,647 SH   SOLE   48,647 0 0
ISHARES TR EXPND TEC SC ETF 464287549   539,265 5,718 SH   SOLE   5,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,821,636 18,836 SH   SOLE   18,836 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   60,975 900 SH   SOLE   900 0 0
JOHNSON & JOHNSON COM 478160104   1,388,666 9,501 SH   SOLE   9,501 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,194 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,352,688 11,632 SH   SOLE   11,632 0 0
KROGER CO COM 501044101   715,946 14,339 SH   SOLE   14,339 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   56,145 250 SH   SOLE   250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,640 500 SH   SOLE   500 0 0
LIFEVANTAGE CORP COM NEW 53222K205   13,322 2,075 SH   SOLE   2,075 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   653 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109   1,017,811 2,179 SH   SOLE   2,179 0 0
LOWES COS INC COM 548661107   1,199,082 5,439 SH   SOLE   5,439 0 0
MANULIFE FINL CORP COM 56501R106   2,236 84 SH   SOLE   84 0 0
MARATHON OIL CORP COM 565849106   2,810 98 SH   SOLE   98 0 0
MARATHON PETE CORP COM 56585A102   43,370 250 SH   SOLE   250 0 0
MASTERBRAND INC COMMON STOCK 57638P104   37,140 2,530 SH   SOLE   2,530 0 0
MCDONALDS CORP COM 580135101   1,800,190 7,064 SH   SOLE   7,064 0 0
MERCK & CO INC COM 58933Y105   2,067,785 16,703 SH   SOLE   16,703 0 0
META PLATFORMS INC CL A 30303M102   2,788,841 5,531 SH   SOLE   5,531 0 0
METLIFE INC COM 59156R108   896,677 12,775 SH   SOLE   12,775 0 0
MICROSOFT CORP COM 594918104   7,681,663 17,187 SH   SOLE   17,187 0 0
MONDELEZ INTL INC CL A 609207105   32,720 500 SH   SOLE   500 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   33 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC COM 65339F101   794,913 11,226 SH   SOLE   11,226 0 0
NIKE INC CL B 654106103   776,010 10,296 SH   SOLE   10,296 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,046,280 2,400 SH   SOLE   2,400 0 0
NOVO-NORDISK A S ADR 670100205   5,424 38 SH   SOLE   38 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,066 1,058 SH   SOLE   1,058 0 0
NVIDIA CORPORATION COM 67066G104   3,970,946 32,143 SH   SOLE   32,143 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,058 50 SH   SOLE   50 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,532 20 SH   SOLE   20 0 0
ONEOK INC NEW COM 682680103   9,868 121 SH   SOLE   121 0 0
ORACLE CORP COM 68389X105   2,060,673 14,594 SH   SOLE   14,594 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,561 10 SH   SOLE   10 0 0
OSHKOSH CORP COM 688239201   2,489 23 SH   SOLE   23 0 0
OXFORD INDS INC COM 691497309   514 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,140 45 SH   SOLE   45 0 0
PAYPAL HLDGS INC COM 70450Y103   987 17 SH   SOLE   17 0 0
PEPSICO INC COM 713448108   1,358,363 8,236 SH   SOLE   8,236 0 0
PFIZER INC COM 717081103   860,973 30,771 SH   SOLE   30,771 0 0
PHILIP MORRIS INTL INC COM 718172109   20,266 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   141 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   3,437 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109   1,235,746 7,493 SH   SOLE   7,493 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   16,060 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   484 32 SH   SOLE   32 0 0
PRUDENTIAL FINL INC COM 744320102   799,236 6,820 SH   SOLE   6,820 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   110,550 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   2,165,949 10,874 SH   SOLE   10,874 0 0
REGENERON PHARMACEUTICALS COM 75886F107   90,389 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,714 241 SH   SOLE   241 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,416 180 SH   SOLE   180 0 0
RTX CORPORATION COM 75513E101   4,618 46 SH   SOLE   46 0 0
SALESFORCE INC COM 79466L302   1,684,005 6,550 SH   SOLE   6,550 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,889,705 356,260 SH   SOLE   356,260 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,556,550 135,636 SH   SOLE   135,636 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,290,434 216,869 SH   SOLE   216,869 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,814,582 74,776 SH   SOLE   74,776 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   346,264 3,921 SH   SOLE   3,921 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,303,870 15,807 SH   SOLE   15,807 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   252,178 3,293 SH   SOLE   3,293 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,148,026 6,294 SH   SOLE   6,294 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   959,445 10,526 SH   SOLE   10,526 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,504,709 60,927 SH   SOLE   60,927 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,001,227 16,421 SH   SOLE   16,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,334,440 28,000 SH   SOLE   28,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,379,977 27,784 SH   SOLE   27,784 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   148,681 2,182 SH   SOLE   2,182 0 0
SOFI TECHNOLOGIES INC COM 83406F102   79 12 SH   SOLE   12 0 0
SOLO BRANDS INC COM CL A 83425V104   456 200 SH   SOLE   200 0 0
SOLVENTUM CORP COM SHS 83444M101   1,322 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107   779,966 10,055 SH   SOLE   10,055 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,759,688 26,788 SH   SOLE   26,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,625,896 19,525 SH   SOLE   19,525 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,685,567 5,019 SH   SOLE   5,019 0 0
STANDEX INTL CORP COM 854231107   7,252 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109   584,109 7,503 SH   SOLE   7,503 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,957 140 SH   SOLE   140 0 0
STRYKER CORPORATION COM 863667101   1,745,142 5,129 SH   SOLE   5,129 0 0
SYSCO CORP COM 871829107   38,389 538 SH   SOLE   538 0 0
TAPESTRY INC COM 876030107   11,767 275 SH   SOLE   275 0 0
TARGET CORP COM 87612E106   1,036 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101   66,883 338 SH   SOLE   338 0 0
THE ODP CORP COM 88337F105   2,160 55 SH   SOLE   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   554 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109   2,532 23 SH   SOLE   23 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   765 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   4,860 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109   1,437,411 36,999 SH   SOLE   36,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,358 115 SH   SOLE   115 0 0
UNION PAC CORP COM 907818108   634,207 2,803 SH   SOLE   2,803 0 0
UNITED PARCEL SERVICE INC CL B 911312106   593,929 4,340 SH   SOLE   4,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,557,826 3,059 SH   SOLE   3,059 0 0
VALERO ENERGY CORP COM 91913Y100   794,460 5,068 SH   SOLE   5,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   511,335 12,399 SH   SOLE   12,399 0 0
VISA INC COM CL A 92826C839   1,444,110 5,502 SH   SOLE   5,502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,210 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   2,766,427 40,857 SH   SOLE   40,857 0 0
WEC ENERGY GROUP INC COM 92939U106   45,507 580 SH   SOLE   580 0 0
WELLS FARGO CO NEW COM 949746101   32,843 553 SH   SOLE   553 0 0
WESTROCK CO COM 96145D105   5,529 110 SH   SOLE   110 0 0
YUM BRANDS INC COM 988498101   604,150 4,561 SH   SOLE   4,561 0 0
ZILLOW GROUP INC CL A 98954M101   360 8 SH   SOLE   8 0 0