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   15,224 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100   1,299,304 9,553 SH   SOLE   9,553 0 0
ABBVIE INC COM 00287Y109   777,933 4,191 SH   SOLE   4,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,016,824 3,402 SH   SOLE   3,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,127,537 7,946 SH   SOLE   7,946 0 0
ADVANSIX INC COM 00773T101   1,378 58 SH   SOLE   58 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,563 354 SH   SOLE   354 0 0
ALLSTATE CORP COM 020002101   781,083 3,880 SH   SOLE   3,880 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,305 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107   248,346 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305   3,684,441 20,907 SH   SOLE   20,907 0 0
ALTRIA GROUP INC COM 02209S103   40,396 689 SH   SOLE   689 0 0
AMAZON COM INC COM 023135106   5,212,706 23,760 SH   SOLE   23,760 0 0
AMEDISYS INC COM 023436108   1,377 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM 025816109   3,442,751 10,793 SH   SOLE   10,793 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   508,030 3,652 SH   SOLE   3,652 0 0
AMGEN INC COM 031162100   1,503,546 5,385 SH   SOLE   5,385 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,718 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   11,059,750 53,905 SH   SOLE   53,905 0 0
APTIV PLC COM SHS G3265R107   3,070 45 SH   SOLE   45 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,053 58 SH   SOLE   58 0 0
AT&T INC COM 00206R102   950,222 32,834 SH   SOLE   32,834 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   492 10 SH   SOLE   10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,871 40 SH   SOLE   40 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   319,143 20,764 SH   SOLE   20,764 0 0
BANK AMERICA CORP COM 060505104   2,707,217 57,211 SH   SOLE   57,211 0 0
BERKLEY W R CORP COM 084423102   123,944 1,687 SH   SOLE   1,687 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,444,680 2,974 SH   SOLE   2,974 0 0
BEYOND MEAT INC COM 08862E109   70 20 SH   SOLE   20 0 0
BLACK HILLS CORP COM 092113109   5,610 100 SH   SOLE   100 0 0
BOISE CASCADE CO DEL COM 09739D100   5,296 61 SH   SOLE   61 0 0
BROADCOM INC COM 11135F101   2,794 10 SH   SOLE   10 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   719 13 SH   SOLE   13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,402 55 SH   SOLE   55 0 0
CATERPILLAR INC COM 149123101   97,053 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100   1,047,148 7,313 SH   SOLE   7,313 0 0
CISCO SYS INC COM 17275R102   1,247,522 17,981 SH   SOLE   17,981 0 0
COCA COLA CO COM 191216100   1,319,417 18,649 SH   SOLE   18,649 0 0
COLGATE PALMOLIVE CO COM 194162103   145,531 1,601 SH   SOLE   1,601 0 0
CONOCOPHILLIPS COM 20825C104   2,154 24 SH   SOLE   24 0 0
CONSOLIDATED EDISON INC COM 209115104   2,007 20 SH   SOLE   20 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,268 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   1,003,049 19,073 SH   SOLE   19,073 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,814,560 1,833 SH   SOLE   1,833 0 0
CRH PLC ORD G25508105   1,836 20 SH   SOLE   20 0 0
CUMMINS INC COM 231021106   1,646,998 5,029 SH   SOLE   5,029 0 0
CVS HEALTH CORP COM 126650100   597,712 8,665 SH   SOLE   8,665 0 0
DEERE & CO COM 244199105   1,078,507 2,121 SH   SOLE   2,121 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,084 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   112,191 4,468 SH   SOLE   4,468 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,949 30 SH   SOLE   30 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   290,745 12,780 SH   SOLE   12,780 0 0
DISNEY WALT CO COM 254687106   773,852 6,240 SH   SOLE   6,240 0 0
DOCUSIGN INC COM 256163106   779 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105   7,663 67 SH   SOLE   67 0 0
DOLLAR TREE INC COM 256746108   396 4 SH   SOLE   4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,697 226 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC COM 26614N102   724,448 10,562 SH   SOLE   10,562 0 0
DUTCH BROS INC CL A 26701L100   2,051 30 SH   SOLE   30 0 0
ECOLAB INC COM 278865100   806,973 2,995 SH   SOLE   2,995 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,682 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   39,756 51 SH   SOLE   51 0 0
EMERSON ELEC CO COM 291011104   66,665 500 SH   SOLE   500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,032 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,055 292 SH   SOLE   292 0 0
EQT CORP COM 26884L109   1,808 31 SH   SOLE   31 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   5,867 135 SH   SOLE   135 0 0
EXXON MOBIL CORP COM 30231G102   1,901,269 17,637 SH   SOLE   17,637 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   192 6 SH   SOLE   6 0 0
FEDEX CORP COM 31428X106   737,621 3,245 SH   SOLE   3,245 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   5,045 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100   977,084 23,756 SH   SOLE   23,756 0 0
FORD MTR CO COM 345370860   6,130 565 SH   SOLE   565 0 0
FORTINET INC COM 34959E109   795,120 7,521 SH   SOLE   7,521 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   130,244 2,530 SH   SOLE   2,530 0 0
FRACTYL HEALTH INC COM 35168W103   2,592 1,600 SH   SOLE   1,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   52,020 1,200 SH   SOLE   1,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,820 50 SH   SOLE   50 0 0
GARMIN LTD SHS H2906T109   7,305 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105   1,524 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108   997,769 3,421 SH   SOLE   3,421 0 0
GENERAL MLS INC COM 370334104   8,445 163 SH   SOLE   163 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,717 70 SH   SOLE   70 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,926 110 SH   SOLE   110 0 0
HOME DEPOT INC COM 437076102   1,733,137 4,727 SH   SOLE   4,727 0 0
HONEYWELL INTL INC COM 438516106   324,402 1,393 SH   SOLE   1,393 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,760 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,588 19 SH   SOLE   19 0 0
INTEL CORP COM 458140100   417,267 18,628 SH   SOLE   18,628 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   193,363 351 SH   SOLE   351 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   21,730 355 SH   SOLE   355 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,628 202 SH   SOLE   202 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,807,278 9,353 SH   SOLE   9,353 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,175,612 56,275 SH   SOLE   56,275 0 0
ISHARES TR EXPND TEC SC ETF 464287549   552,488 4,918 SH   SOLE   4,918 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,614,885 21,386 SH   SOLE   21,386 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   32,092 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COM 478160104   1,221,695 7,998 SH   SOLE   7,998 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,187,271 10,994 SH   SOLE   10,994 0 0
KROGER CO COM 501044101   925,174 12,898 SH   SOLE   12,898 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   68,479 273 SH   SOLE   273 0 0
LEIDOS HOLDINGS INC COM 525327102   1,104 7 SH   SOLE   7 0 0
LENNAR CORP CL A 526057104   995 9 SH   SOLE   9 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,245 500 SH   SOLE   500 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417   852 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109   926,743 2,001 SH   SOLE   2,001 0 0
LOWES COS INC COM 548661107   1,128,653 5,087 SH   SOLE   5,087 0 0
MARATHON PETE CORP COM 56585A102   41,528 250 SH   SOLE   250 0 0
MASTERBRAND INC COMMON STOCK 57638P104   27,653 2,530 SH   SOLE   2,530 0 0
MCDONALDS CORP COM 580135101   1,844,177 6,312 SH   SOLE   6,312 0 0
MERCK & CO INC COM 58933Y105   1,321,547 16,695 SH   SOLE   16,695 0 0
META PLATFORMS INC CL A 30303M102   4,210,065 5,704 SH   SOLE   5,704 0 0
METLIFE INC COM 59156R108   994,393 12,365 SH   SOLE   12,365 0 0
MICROSOFT CORP COM 594918104   8,693,160 17,477 SH   SOLE   17,477 0 0
MILLROSE PPTYS INC COM CL A 601137102   114 4 SH   SOLE   4 0 0
MONDELEZ INTL INC CL A 609207105   33,720 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101   879,204 12,665 SH   SOLE   12,665 0 0
NORTHROP GRUMMAN CORP COM 666807102   982,961 1,966 SH   SOLE   1,966 0 0
NOVO-NORDISK A S ADR 670100205   2,623 38 SH   SOLE   38 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,611 1,058 SH   SOLE   1,058 0 0
NVIDIA CORPORATION COM 67066G104   4,600,195 29,117 SH   SOLE   29,117 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,036 50 SH   SOLE   50 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,246 20 SH   SOLE   20 0 0
ONEOK INC NEW COM 682680103   9,877 121 SH   SOLE   121 0 0
ORACLE CORP COM 68389X105   2,458,276 11,244 SH   SOLE   11,244 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,871 165 SH   SOLE   165 0 0
OSHKOSH CORP COM 688239201   2,611 23 SH   SOLE   23 0 0
OXFORD INDS INC COM 691497309   215 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS INC COM 697435105   866,650 4,235 SH   SOLE   4,235 0 0
PAYPAL HLDGS INC COM 70450Y103   818 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108   924,808 7,004 SH   SOLE   7,004 0 0
PFIZER INC COM 717081103   651,498 26,877 SH   SOLE   26,877 0 0
PHILIP MORRIS INTL INC COM 718172109   36,426 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   119 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   3,598 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109   988,262 6,203 SH   SOLE   6,203 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   7,260 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102   7,198 67 SH   SOLE   67 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   126,270 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   1,803,490 11,324 SH   SOLE   11,324 0 0
QUANTUM COMPUTING INC COM 74766W108   3,834 200 SH   SOLE   200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   45,150 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,316 241 SH   SOLE   241 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,473 180 SH   SOLE   180 0 0
RTX CORPORATION COM 75513E101   6,717 46 SH   SOLE   46 0 0
SALESFORCE INC COM 79466L302   1,887,833 6,923 SH   SOLE   6,923 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,692,221 1,010,320 SH   SOLE   1,010,320 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,949,682 390,363 SH   SOLE   390,363 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,582,535 418,282 SH   SOLE   418,282 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,597,581 211,229 SH   SOLE   211,229 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   279,587 3,184 SH   SOLE   3,184 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,608,045 11,930 SH   SOLE   11,930 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   283,476 3,501 SH   SOLE   3,501 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,018,408 4,686 SH   SOLE   4,686 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   714,863 8,429 SH   SOLE   8,429 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,467,308 47,113 SH   SOLE   47,113 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,248,500 15,242 SH   SOLE   15,242 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,515,856 21,782 SH   SOLE   21,782 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,667,776 24,581 SH   SOLE   24,581 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   232,731 2,850 SH   SOLE   2,850 0 0
SMURFIT WESTROCK PLC SHS G8267P108   4,747 110 SH   SOLE   110 0 0
SOFI TECHNOLOGIES INC COM 83406F102   127 7 SH   SOLE   7 0 0
SOLVENTUM CORP COM SHS 83444M101   1,896 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107   814,348 8,868 SH   SOLE   8,868 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   88,130 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,718,758 22,041 SH   SOLE   22,041 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,677,385 15,663 SH   SOLE   15,663 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,312,371 4,082 SH   SOLE   4,082 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   21,712 323 SH   SOLE   323 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   737,402 7,481 SH   SOLE   7,481 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   4,315 100 SH   SOLE   100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   65,185 1,360 SH   SOLE   1,360 0 0
STANDEX INTL CORP COM 854231107   3,130 20 SH   SOLE   20 0 0
STARBUCKS CORP COM 855244109   568,289 6,202 SH   SOLE   6,202 0 0
STRYKER CORPORATION COM 863667101   1,994,371 5,041 SH   SOLE   5,041 0 0
SYSCO CORP COM 871829107   40,728 538 SH   SOLE   538 0 0
TAPESTRY INC COM 876030107   24,148 275 SH   SOLE   275 0 0
TESLA INC COM 88160R101   102,287 322 SH   SOLE   322 0 0
THE ODP CORP COM 88337F105   997 55 SH   SOLE   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   408 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109   2,840 23 SH   SOLE   23 0 0
TNF PHARMACEUTICALS INC COM NEW 62856X201   2 14 SH   SOLE   14 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   403 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   3,694 70 SH   SOLE   70 0 0
TRUIST FINL CORP COM 89832Q109   1,651,289 38,411 SH   SOLE   38,411 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,665 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108   693,001 3,012 SH   SOLE   3,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106   490,467 4,859 SH   SOLE   4,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,120,596 3,592 SH   SOLE   3,592 0 0
VALERO ENERGY CORP COM 91913Y100   626,128 4,658 SH   SOLE   4,658 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   122,802 600 SH   SOLE   600 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   33,738 150 SH   SOLE   150 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   32,850 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   594,833 13,747 SH   SOLE   13,747 0 0
VISA INC COM CL A 92826C839   1,768,504 4,981 SH   SOLE   4,981 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,148 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   3,760,814 38,462 SH   SOLE   38,462 0 0
WASTE MGMT INC DEL COM 94106L109   5,721 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC COM 92939U106   60,436 580 SH   SOLE   580 0 0
WELLS FARGO CO NEW COM 949746101   44,306 553 SH   SOLE   553 0 0
ZEVIA PBC CL A 98955K104   290 90 SH   SOLE   90 0 0