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   590 5,401 SH   SOLE   0 0 5,401
ABBOTT LABS COM 002824100   766 6,962 SH   SOLE   0 0 6,962
ABBVIE INC COM 00287Y109   1,062 6,855 SH   SOLE   0 0 6,855
AES CORP COM 00130H105   1,813 94,161 SH   SOLE   0 0 94,161
AFLAC INC COM 001055102   228 2,766 SH   SOLE   0 0 2,766
AIR PRODS & CHEMS INC COM 009158106   442 1,614 SH   SOLE   0 0 1,614
ALBEMARLE CORP COM 012653101   3,175 21,978 SH   SOLE   0 0 21,978
ALTO INGREDIENTS INC COM 021513106   71 26,613 SH   SOLE   0 0 26,613
AMAZON COM INC COM 023135106   313 2,061 SH   SOLE   0 0 2,061
AMERICAN ELEC PWR CO INC COM 025537101   307 3,786 SH   SOLE   0 0 3,786
AMERICAN EXPRESS CO COM 025816109   2,627 14,021 SH   SOLE   0 0 14,021
AMERIPRISE FINL INC COM 03076C106   962 2,534 SH   SOLE   0 0 2,534
APPLE INC COM 037833100   2,418 12,561 SH   SOLE   0 0 12,561
ARS PHARMACEUTICALS INC COM 82835W108   100 18,281 SH   SOLE   0 0 18,281
AUTOMATIC DATA PROCESSING IN COM 053015103   263 1,130 SH   SOLE   0 0 1,130
BAR HBR BANKSHARES COM 066849100   371 12,620 SH   SOLE   0 0 12,620
BERKLEY W R CORP COM 084423102   1,364 19,293 SH   SOLE   0 0 19,293
BRISTOL-MYERS SQUIBB CO COM 110122108   253 4,922 SH   SOLE   0 0 4,922
BROWN & BROWN INC COM 115236101   3,311 46,557 SH   SOLE   0 0 46,557
CARDINAL HEALTH INC COM 14149Y108   3,246 32,201 SH   SOLE   0 0 32,201
CARRIER GLOBAL CORPORATION COM 14448C104   809 14,078 SH   SOLE   0 0 14,078
CHEVRON CORP NEW COM 166764100   4,201 28,163 SH   SOLE   0 0 28,163
CHUBB LIMITED COM H1467J104   3,439 15,217 SH   SOLE   0 0 15,217
CINTAS CORP COM 172908105   4,897 8,125 SH   SOLE   0 0 8,125
COCA COLA CO COM 191216100   1,781 30,227 SH   SOLE   0 0 30,227
CONSOLIDATED EDISON INC COM 209115104   546 5,997 SH   SOLE   0 0 5,997
CORTEVA INC COM 22052L104   232 4,835 SH   SOLE   0 0 4,835
CSX CORP COM 126408103   205 5,922 SH   SOLE   0 0 5,922
DOVER CORP COM 260003108   3,964 25,774 SH   SOLE   0 0 25,774
DOW INC COM 260557103   208 3,797 SH   SOLE   0 0 3,797
DUPONT DE NEMOURS INC COM 26614N102   297 3,864 SH   SOLE   0 0 3,864
ENBRIDGE INC COM 29250N105   2,135 59,274 SH   SOLE   0 0 59,274
ENTERGY CORP NEW COM 29364G103   1,782 17,611 SH   SOLE   0 0 17,611
EXXON MOBIL CORP COM 30231G102   5,069 50,700 SH   SOLE   0 0 50,700
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   657 10,420 SH   SOLE   0 0 10,420
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   306 5,121 SH   SOLE   0 0 5,121
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,343 80,412 SH   SOLE   0 0 80,412
GALLAGHER ARTHUR J & CO COM 363576109   1,727 7,678 SH   SOLE   0 0 7,678
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   819 27,945 SH   SOLE   0 0 27,945
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   624 22,528 SH   SOLE   0 0 22,528
GRAINGER W W INC COM 384802104   331 399 SH   SOLE   0 0 399
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,142 154,101 SH   SOLE   0 0 154,101
HEALTH CATALYST INC COM 42225T107   110 11,831 SH   SOLE   0 0 11,831
ILLINOIS TOOL WKS INC COM 452308109   3,564 13,606 SH   SOLE   0 0 13,606
INTERNATIONAL BUSINESS MACHS COM 459200101   395 2,417 SH   SOLE   0 0 2,417
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,071 192,211 SH   SOLE   0 0 192,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   348 2,204 SH   SOLE   0 0 2,204
INVESCO QQQ TR UNIT SER 1 46090E103   767 1,874 SH   SOLE   0 0 1,874
ISHARES TR RUS 1000 VAL ETF 464287598   720 4,356 SH   SOLE   0 0 4,356
ISHARES TR RUSSELL 2000 ETF 464287655   778 3,876 SH   SOLE   0 0 3,876
JOHNSON & JOHNSON COM 478160104   918 5,855 SH   SOLE   0 0 5,855
JPMORGAN CHASE & CO COM 46625H100   2,288 13,448 SH   SOLE   0 0 13,448
LAMB WESTON HLDGS INC COM 513272104   1,808 16,726 SH   SOLE   0 0 16,726
LOWES COS INC COM 548661107   3,438 15,446 SH   SOLE   0 0 15,446
MCDONALDS CORP COM 580135101   3,411 11,504 SH   SOLE   0 0 11,504
MERCK & CO INC COM 58933Y105   2,661 24,405 SH   SOLE   0 0 24,405
META PLATFORMS INC CL A 30303M102   2,027 5,728 SH   SOLE   0 0 5,728
MICROSOFT CORP COM 594918104   3,087 8,208 SH   SOLE   0 0 8,208
NETFLIX INC COM 64110L106   2,063 4,238 SH   SOLE   0 0 4,238
NEXTERA ENERGY INC COM 65339F101   468 7,711 SH   SOLE   0 0 7,711
NIKE INC CL B 654106103   1,643 15,129 SH   SOLE   0 0 15,129
NVIDIA CORPORATION COM 67066G104   270 546 SH   SOLE   0 0 546
OGE ENERGY CORP COM 670837103   419 12,000 SH   SOLE   0 0 12,000
ORACLE CORP COM 68389X105   328 3,110 SH   SOLE   0 0 3,110
PALANTIR TECHNOLOGIES INC CL A 69608A108   182 10,579 SH   SOLE   0 0 10,579
PEPSICO INC COM 713448108   458 2,694 SH   SOLE   0 0 2,694
PFIZER INC COM 717081103   2,854 99,131 SH   SOLE   0 0 99,131
PPG INDS INC COM 693506107   499 3,334 SH   SOLE   0 0 3,334
PROCTER AND GAMBLE CO COM 742718109   712 4,859 SH   SOLE   0 0 4,859
RTX CORPORATION COM 75513E101   208 2,470 SH   SOLE   0 0 2,470
S&P GLOBAL INC COM 78409V104   3,796 8,618 SH   SOLE   0 0 8,618
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   739 10,177 SH   SOLE   0 0 10,177
SELECT SECTOR SPDR TR ENERGY 81369Y506   664 7,922 SH   SOLE   0 0 7,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   703 11,097 SH   SOLE   0 0 11,097
SHERWIN WILLIAMS CO COM 824348106   13,834 44,355 SH   SOLE   0 0 44,355
SMITH A O CORP COM 831865209   3,327 40,359 SH   SOLE   0 0 40,359
SOUTHERN CO COM 842587107   217 3,100 SH   SOLE   0 0 3,100
SPDR GOLD TR GOLD SHS 78463V107   1,890 9,887 SH   SOLE   0 0 9,887
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,207 127,556 SH   SOLE   0 0 127,556
SPDR SER TR S&P HOMEBUILD 78464A888   812 8,490 SH   SOLE   0 0 8,490
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,189 76,061 SH   SOLE   0 0 76,061
SYSCO CORP COM 871829107   3,115 42,589 SH   SOLE   0 0 42,589
TARGET CORP COM 87612E106   210 1,472 SH   SOLE   0 0 1,472
TESLA INC COM 88160R101   1,905 7,665 SH   SOLE   0 0 7,665
THE CIGNA GROUP COM 125523100   273 912 SH   SOLE   0 0 912
UNITEDHEALTH GROUP INC COM 91324P102   1,669 3,170 SH   SOLE   0 0 3,170
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,997 174,441 SH   SOLE   0 0 174,441
VIATRIS INC COM 92556V106   122 11,226 SH   SOLE   0 0 11,226
WALMART INC COM 931142103   664 4,214 SH   SOLE   0 0 4,214
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,647 7,516 SH   SOLE   0 0 7,516
WILLIAMS COS INC COM 969457100   2,033 58,367 SH   SOLE   0 0 58,367