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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 53 25,000 SH   SOLE   0 0 25,000
ABBOTT LABS COM 002824100 1,746 16,068 SH   SOLE   0 0 16,068
ABBVIE INC COM 00287Y109 354 2,313 SH   SOLE   0 0 2,313
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,969 29,115 SH   SOLE   0 0 29,115
ALKERMES PLC SHS G01767105 1,551 52,077 SH   SOLE   0 0 52,077
ALPHABET INC CAP STK CL A 02079K305 595 273 SH   SOLE   0 0 273
AMAZON COM INC COM 023135106 1,112 10,470 SH   SOLE   0 0 10,470
AMERISOURCEBERGEN CORP COM 03073E105 1,614 11,410 SH   SOLE   0 0 11,410
APPLE INC COM 037833100 7,164 52,400 SH   SOLE   0 0 52,400
ARCH CAP GROUP LTD ORD G0450A105 612 13,462 SH   SOLE   0 0 13,462
ARCHER DANIELS MIDLAND CO COM 039483102 1,381 17,802 SH   SOLE   0 0 17,802
AT&T INC COM 00206R102 203 9,707 SH   SOLE   0 0 9,707
BROADCOM INC COM 11135F101 1,159 2,385 SH   SOLE   0 0 2,385
CHEVRON CORP NEW COM 166764100 1,087 7,509 SH   SOLE   0 0 7,509
CLEARWAY ENERGY INC CL C 18539C204 1,238 35,532 SH   SOLE   0 0 35,532
CONOCOPHILLIPS COM 20825C104 1,180 13,134 SH   SOLE   0 0 13,134
CSX CORP COM 126408103 1,782 61,330 SH   SOLE   0 0 61,330
CULLEN FROST BANKERS INC COM 229899109 1,188 10,202 SH   SOLE   0 0 10,202
DANAHER CORPORATION COM 235851102 2,138 8,433 SH   SOLE   0 0 8,433
DEERE & CO COM 244199105 207 691 SH   SOLE   0 0 691
DEVON ENERGY CORP NEW COM 25179M103 1,118 20,286 SH   SOLE   0 0 20,286
DUKE REALTY CORP COM NEW 264411505 1,388 25,262 SH   SOLE   0 0 25,262
EDWARDS LIFESCIENCES CORP COM 28176E108 2,126 22,356 SH   SOLE   0 0 22,356
ELEVANCE HEALTH INC COM 036752103 1,524 3,157 SH   SOLE   0 0 3,157
EVOLENT HEALTH INC CL A 30050B101 2,568 83,631 SH   SOLE   0 0 83,631
EXXON MOBIL CORP COM 30231G102 717 8,371 SH   SOLE   0 0 8,371
FIFTH THIRD BANCORP COM 316773100 936 27,868 SH   SOLE   0 0 27,868
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 209 4,122 SH   SOLE   0 0 4,122
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 329 6,929 SH   SOLE   0 0 6,929
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,540 207,032 SH   SOLE   0 0 207,032
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,237 130,027 SH   SOLE   0 0 129,806
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,525 90,734 SH   SOLE   0 0 90,734
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,624 113,008 SH   SOLE   0 0 113,008
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 297 6,146 SH   SOLE   0 0 6,146
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 312 6,213 SH   SOLE   0 0 6,213
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 291 6,269 SH   SOLE   0 0 6,269
HOME DEPOT INC COM 437076102 375 1,368 SH   SOLE   0 0 1,368
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,552 16,500 SH   SOLE   0 0 16,500
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,650 SH   SOLE   0 0 2,650
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2,920 111,566 SH   SOLE   0 0 111,566
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,910 159,543 SH   SOLE   0 0 159,543
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 978 13,547 SH   SOLE   0 0 13,547
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,068 13,607 SH   SOLE   0 0 13,607
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,199 31,392 SH   SOLE   0 0 31,392
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 993 28,869 SH   SOLE   0 0 28,869
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 246 2,267 SH   SOLE   0 0 2,267
INVESCO QQQ TR UNIT SER 1 46090E103 240 858 SH   SOLE   0 0 858
ISHARES TR US CONSM STAPLES 464287812 8,723 44,746 SH   SOLE   0 0 44,746
ISHARES TR BROAD USD HIGH 46435U853 637 18,406 SH   SOLE   0 0 18,406
ISHARES TR U.S. BAS MTL ETF 464287838 435 3,692 SH   SOLE   0 0 3,692
ISHARES TR US BR DEL SE ETF 464288794 556 6,626 SH   SOLE   0 0 6,626
ISHARES TR U.S. ENERGY ETF 464287796 647 16,985 SH   SOLE   0 0 16,985
ISHARES TR US OIL GS EX ETF 464288851 755 9,696 SH   SOLE   0 0 9,696
ISHARES TR U.S. INSRNCE ETF 464288786 564 6,792 SH   SOLE   0 0 6,792
ISHARES TR RUS 2000 VAL ETF 464287630 241 1,768 SH   SOLE   0 0 1,768
ISHARES TR 20 YR TR BD ETF 464287432 224 1,954 SH   SOLE   0 0 1,954
ISHARES TR RUS 2000 GRW ETF 464287648 380 1,840 SH   SOLE   0 0 1,840
LOCKHEED MARTIN CORP COM 539830109 391 910 SH   SOLE   0 0 910
MASTERCARD INCORPORATED CL A 57636Q104 243 769 SH   SOLE   0 0 769
MCDONALDS CORP COM 580135101 1,613 6,534 SH   SOLE   0 0 6,534
META PLATFORMS INC CL A 30303M102 687 4,262 SH   SOLE   0 0 4,262
MICROSOFT CORP COM 594918104 2,140 8,333 SH   SOLE   0 0 8,333
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,210 7,430 SH   SOLE   0 0 7,430
NVIDIA CORPORATION COM 67066G104 463 3,051 SH   SOLE   0 0 3,051
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 10,500 SH   SOLE   0 0 10,500
PIONEER NAT RES CO COM 723787107 960 4,303 SH   SOLE   0 0 4,303
QUEST DIAGNOSTICS INC COM 74834L100 291 2,190 SH   SOLE   0 0 2,190
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,810 267,265 SH   SOLE   0 0 267,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 950 19,306 SH   SOLE   0 0 19,306
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 430 8,974 SH   SOLE   0 0 8,974
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3,488 SH   SOLE   0 0 3,488
SCHWAB STRATEGIC TR US TIPS ETF 808524870 464 8,319 SH   SOLE   0 0 8,319
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 223 4,322 SH   SOLE   0 0 4,322
SEACOAST BKG CORP FLA COM NEW 811707801 1,631 49,369 SH   SOLE   0 0 49,369
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,010 70,053 SH   SOLE   0 0 70,053
SIENTRA INC COM 82621J105 8 10,000 SH   SOLE   0 0 10,000
SIRIUS XM HOLDINGS INC COM 82968B103 98 16,020 SH   SOLE   0 0 16,020
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,173 129,612 SH   SOLE   0 0 129,612
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,808 115,145 SH   SOLE   0 0 115,145
SPDR SER TR BLOOMBERG INVT 78468R200 1,184 39,327 SH   SOLE   0 0 39,327
SPDR SER TR PORTFOLIO SHORT 78464A474 1,193 40,133 SH   SOLE   0 0 40,133
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,259 45,761 SH   SOLE   0 0 45,761
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,662 20,258 SH   SOLE   0 0 20,258
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,316 31,603 SH   SOLE   0 0 31,603
TESLA INC COM 88160R101 304 451 SH   SOLE   0 0 451
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 100 13,364 SH   SOLE   0 0 13,364
UNITEDHEALTH GROUP INC COM 91324P102 1,479 2,880 SH   SOLE   0 0 2,880
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483 6,421 SH   SOLE   0 0 6,421
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,405 17,556 SH   SOLE   0 0 17,556
VERIZON COMMUNICATIONS INC COM 92343V104 206 4,064 SH   SOLE   0 0 4,064
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 17 19,860 SH   SOLE   0 0 19,860
WASTE MGMT INC DEL COM 94106L109 307 2,005 SH   SOLE   0 0 2,005
WILLIAMS COS INC COM 969457100 1,057 33,856 SH   SOLE   0 0 33,856
ZURN WATER SOLUTIONS CORP COM 98983L108 1,207 44,320 SH   SOLE   0 0 44,320