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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LINDE PLC SHS G54950103   343,348 922 SH   SOLE   0 0 922
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   249,997 2,640 SH   SOLE   0 0 2,640
ROYAL CARIBBEAN GROUP COM V7780T103   275,387 2,989 SH   SOLE   0 0 2,989
AGF INVTS TR US MARKET NETRL 00110G408   202,867 10,215 SH   SOLE   0 0 10,215
AT&T INC COM 00206R102   571,484 38,048 SH   SOLE   0 0 38,048
ABBVIE INC COM 00287Y109   464,256 3,115 SH   SOLE   0 0 3,115
ADOBE INC COM 00724F101   278,454 546 SH   SOLE   0 0 546
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   14,669,873 590,720 SH   SOLE   0 0 590,720
EA SERIES TRUST ASTORIA U S QUAL 02072L433   1,421,786 60,861 SH   SOLE   0 0 60,861
ALPHABET INC CAP STK CL C 02079K107   226,576 1,718 SH   SOLE   0 0 1,718
ALPHABET INC CAP STK CL A 02079K305   675,774 5,164 SH   SOLE   0 0 5,164
AMAZON COM INC COM 023135106   2,172,561 17,091 SH   SOLE   0 0 17,091
CENCORA INC COM 03073E105   458,030 2,545 SH   SOLE   0 0 2,545
AMGEN INC COM 031162100   204,609 761 SH   SOLE   0 0 761
ELEVANCE HEALTH INC COM 036752103   399,186 917 SH   SOLE   0 0 917
APPLE INC COM 037833100   3,069,676 17,929 SH   SOLE   0 0 17,929
APPLIED MATLS INC COM 038222105   270,324 1,953 SH   SOLE   0 0 1,953
AUTOMATIC DATA PROCESSING IN COM 053015103   221,419 920 SH   SOLE   0 0 920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   570,870 1,630 SH   SOLE   0 0 1,630
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   828,721 16,947 SH   SOLE   0 0 16,947
BROADCOM INC COM 11135F101   407,594 491 SH   SOLE   0 0 491
CSX CORP COM 126408103   404,052 13,140 SH   SOLE   0 0 13,140
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   229,614 9,372 SH   SOLE   0 0 9,372
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   352,293 14,030 SH   SOLE   0 0 14,030
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   455,999 17,227 SH   SOLE   0 0 17,227
CARDINAL HEALTH INC COM 14149Y108   205,416 2,366 SH   SOLE   0 0 2,366
CATERPILLAR INC COM 149123101   523,405 1,917 SH   SOLE   0 0 1,917
CEL-SCI CORP COM PAR NEW 150837607   20,213 16,170 SH   SOLE   0 0 16,170
CHEVRON CORP NEW COM 166764100   768,820 4,559 SH   SOLE   0 0 4,559
CISCO SYS INC COM 17275R102   442,686 8,234 SH   SOLE   0 0 8,234
CINTAS CORP COM 172908105   306,434 637 SH   SOLE   0 0 637
COCA COLA CO COM 191216100   357,927 6,394 SH   SOLE   0 0 6,394
COMCAST CORP NEW CL A 20030N101   375,947 8,479 SH   SOLE   0 0 8,479
CONOCOPHILLIPS COM 20825C104   276,322 2,307 SH   SOLE   0 0 2,307
DBX ETF TR XTRACK MSCI EAFE 233051200   246,493 7,063 SH   SOLE   0 0 7,063
DANAHER CORPORATION COM 235851102   442,382 1,783 SH   SOLE   0 0 1,783
DISNEY WALT CO COM 254687106   264,368 3,262 SH   SOLE   0 0 3,262
DUKE ENERGY CORP NEW COM NEW 26441C204   370,515 4,198 SH   SOLE   0 0 4,198
ENBRIDGE INC COM 29250N105   240,809 7,255 SH   SOLE   0 0 7,255
EXXON MOBIL CORP COM 30231G102   1,607,951 13,675 SH   SOLE   0 0 13,675
META PLATFORMS INC CL A 30303M102   537,322 1,790 SH   SOLE   0 0 1,790
FIDELITY NATL INFORMATION SV COM 31620M106   256,950 4,649 SH   SOLE   0 0 4,649
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,612,717 27,141 SH   SOLE   0 0 27,141
FORD MTR CO DEL COM 345370860   217,244 17,491 SH   SOLE   0 0 17,491
GSK PLC SPONSORED ADR 37733W204   203,304 5,608 SH   SOLE   0 0 5,608
HOME DEPOT INC COM 437076102   930,112 3,078 SH   SOLE   0 0 3,078
INTERNATIONAL BUSINESS MACHS COM 459200101   248,670 1,772 SH   SOLE   0 0 1,772
INVESCO QQQ TR UNIT SER 1 46090E103   5,767,091 16,097 SH   SOLE   0 0 16,097
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,764,013 117,994 SH   SOLE   0 0 117,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   501,709 3,541 SH   SOLE   0 0 3,541
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,003,393 10,997 SH   SOLE   0 0 10,997
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   219,522 3,734 SH   SOLE   0 0 3,734
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   523,640 5,581 SH   SOLE   0 0 5,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   224,517 9,766 SH   SOLE   0 0 9,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   305,526 12,397 SH   SOLE   0 0 12,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   256,805 10,256 SH   SOLE   0 0 10,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   264,801 14,096 SH   SOLE   0 0 14,096
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   201,274 10,009 SH   SOLE   0 0 10,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   273,274 12,154 SH   SOLE   0 0 12,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   861,945 41,700 SH   SOLE   0 0 41,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   275,279 11,712 SH   SOLE   0 0 11,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   763,657 35,971 SH   SOLE   0 0 35,971
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,347,857 52,619 SH   SOLE   0 0 52,619
ISHARES TR SELECT DIVID ETF 464287168   362,715 3,370 SH   SOLE   0 0 3,370
ISHARES TR CORE S&P500 ETF 464287200   9,844,457 22,924 SH   SOLE   0 0 22,924
ISHARES TR CORE US AGGBD ET 464287226   842,654 8,961 SH   SOLE   0 0 8,961
ISHARES TR 20 YR TR BD ETF 464287432   3,801,785 42,866 SH   SOLE   0 0 42,866
ISHARES TR CORE S&P MCP ETF 464287507   745,110 2,988 SH   SOLE   0 0 2,988
ISHARES TR RUS 1000 GRW ETF 464287614   395,742 1,488 SH   SOLE   0 0 1,488
ISHARES TR RUS 1000 ETF 464287622   200,834 855 SH   SOLE   0 0 855
ISHARES TR RUSSELL 2000 ETF 464287655   411,026 2,326 SH   SOLE   0 0 2,326
ISHARES TR CORE S&P SCP ETF 464287804   476,688 5,053 SH   SOLE   0 0 5,053
ISHARES TR EAFE SML CP ETF 464288273   394,554 6,987 SH   SOLE   0 0 6,987
ISHARES TR MBS ETF 464288588   392,409 4,419 SH   SOLE   0 0 4,419
ISHARES TR EAFE VALUE ETF 464288877   593,214 12,124 SH   SOLE   0 0 12,124
ISHARES TR EAFE GRWTH ETF 464288885   551,217 6,387 SH   SOLE   0 0 6,387
ISHARES TR RUS TP200 GR ETF 464289438   896,150 5,826 SH   SOLE   0 0 5,826
ISHARES TR US TREAS BD ETF 46429B267   212,201 9,628 SH   SOLE   0 0 9,628
ISHARES TR MSCI USA MIN VOL 46429B697   401,799 5,551 SH   SOLE   0 0 5,551
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,272,531 13,130 SH   SOLE   0 0 13,130
ISHARES TR MSCI USA QLT FCT 46432F339   272,769 2,070 SH   SOLE   0 0 2,070
ISHARES INC CORE MSCI EMKT 46434G103   215,502 4,528 SH   SOLE   0 0 4,528
ISHARES TR CORE TOTAL USD 46434V613   452,648 10,355 SH   SOLE   0 0 10,355
ISHARES TR CORE DIV GRWTH 46434V621   273,905 5,530 SH   SOLE   0 0 5,530
ISHARES TR 0-3 MNTH TREASRY 46436E718   523,210 5,197 SH   SOLE   0 0 5,197
JPMORGAN CHASE & CO COM 46625H100   688,225 4,746 SH   SOLE   0 0 4,746
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,790,565 52,102 SH   SOLE   0 0 52,102
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,568,043 31,248 SH   SOLE   0 0 31,248
JOHNSON & JOHNSON COM 478160104   374,673 2,406 SH   SOLE   0 0 2,406
KIMBERLY-CLARK CORP COM 494368103   231,205 1,913 SH   SOLE   0 0 1,913
KRANESHARES TR KFA MOUNT LUCAS 500767652   208,717 6,408 SH   SOLE   0 0 6,408
ELI LILLY & CO COM 532457108   651,844 1,214 SH   SOLE   0 0 1,214
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,791 12,578 SH   SOLE   0 0 12,578
LOCKHEED MARTIN CORP COM 539830109   445,475 1,089 SH   SOLE   0 0 1,089
M & T BK CORP COM 55261F104   248,482 1,965 SH   SOLE   0 0 1,965
MARATHON PETE CORP COM 56585A102   289,009 1,910 SH   SOLE   0 0 1,910
MASTERCARD INCORPORATED CL A 57636Q104   592,192 1,496 SH   SOLE   0 0 1,496
MCDONALDS CORP COM 580135101   690,775 2,622 SH   SOLE   0 0 2,622
MERCK & CO INC COM 58933Y105   557,270 5,413 SH   SOLE   0 0 5,413
MICROSOFT CORP COM 594918104   2,244,072 7,107 SH   SOLE   0 0 7,107
MONDELEZ INTL INC CL A 609207105   229,083 3,301 SH   SOLE   0 0 3,301
NETFLIX INC COM 64110L106   329,843 874 SH   SOLE   0 0 874
NEW YORK CMNTY BANCORP INC COM 649445103   182,436 16,088 SH   SOLE   0 0 16,088
NOVARTIS AG SPONSORED ADR 66987V109   300,642 2,952 SH   SOLE   0 0 2,952
NVIDIA CORPORATION COM 67066G104   756,122 1,738 SH   SOLE   0 0 1,738
OMNICOM GROUP INC COM 681919106   219,980 2,954 SH   SOLE   0 0 2,954
ORACLE CORP COM 68389X105   235,988 2,228 SH   SOLE   0 0 2,228
PENNANTPARK FLOATING RATE CA COM 70806A106   121,328 11,382 SH   SOLE   0 0 11,382
PEPSICO INC COM 713448108   605,306 3,572 SH   SOLE   0 0 3,572
PFIZER INC COM 717081103   678,966 20,469 SH   SOLE   0 0 20,469
PHILIP MORRIS INTL INC COM 718172109   212,906 2,300 SH   SOLE   0 0 2,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,576,950 15,747 SH   SOLE   0 0 15,747
PROCTER AND GAMBLE CO COM 742718109   594,085 4,073 SH   SOLE   0 0 4,073
PROSHARES TR S&P 500 DV ARIST 74348A467   366,403 4,138 SH   SOLE   0 0 4,138
QUALCOMM INC COM 747525103   335,737 3,023 SH   SOLE   0 0 3,023
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,774,806 13,509 SH   SOLE   0 0 13,509
SPDR GOLD TR GOLD SHS 78463V107   1,974,817 11,518 SH   SOLE   0 0 11,518
SPDR SER TR NYSE TECH ETF 78464A102   431,584 3,159 SH   SOLE   0 0 3,159
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,053,778 33,506 SH   SOLE   0 0 33,506
SPDR SER TR PORTFOLIO LN TSR 78464A664   941,552 36,006 SH   SOLE   0 0 36,006
SPDR SER TR PORTFOLIO S&P500 78464A854   502,668 10,001 SH   SOLE   0 0 10,001
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,982,962 43,378 SH   SOLE   0 0 43,378
SPDR SER TR PORTFOLIO S&P600 78468R853   452,894 12,274 SH   SOLE   0 0 12,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,491,297 21,075 SH   SOLE   0 0 21,075
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   336,767 7,614 SH   SOLE   0 0 7,614
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   298,647 6,236 SH   SOLE   0 0 6,236
SCHWAB STRATEGIC TR US TIPS ETF 808524870   511,125 10,123 SH   SOLE   0 0 10,123
SELECT SECTOR SPDR TR ENERGY 81369Y506   357,646 3,957 SH   SOLE   0 0 3,957
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,110,497 12,874 SH   SOLE   0 0 12,874
SHOPIFY INC CL A 82509L107   311,463 5,708 SH   SOLE   0 0 5,708
SPROTT PHYSICAL GOLD TR UNIT 85207H104   386,225 26,971 SH   SOLE   0 0 26,971
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   201,840 26,628 SH   SOLE   0 0 26,628
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   190,087 10,975 SH   SOLE   0 0 10,975
STARBUCKS CORP COM 855244109   390,257 4,276 SH   SOLE   0 0 4,276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   271,697 3,127 SH   SOLE   0 0 3,127
TESLA INC COM 88160R101   651,876 2,605 SH   SOLE   0 0 2,605
TEXAS INSTRS INC COM 882508104   282,304 1,775 SH   SOLE   0 0 1,775
THE TRADE DESK INC COM CL A 88339J105   219,986 2,815 SH   SOLE   0 0 2,815
TOTALENERGIES SE SPONSORED ADS 89151E109   215,956 3,284 SH   SOLE   0 0 3,284
TYLER TECHNOLOGIES INC COM 902252105   5,822,991 15,080 SH   SOLE   0 0 15,080
UNITED PARCEL SERVICE INC CL B 911312106   311,531 1,999 SH   SOLE   0 0 1,999
UNITEDHEALTH GROUP INC COM 91324P102   601,529 1,193 SH   SOLE   0 0 1,193
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,691,296 10,885 SH   SOLE   0 0 10,885
VANGUARD WORLD FD MEGA GRWTH IND 921910816   308,732 1,361 SH   SOLE   0 0 1,361
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   229,259 3,050 SH   SOLE   0 0 3,050
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   457,757 6,560 SH   SOLE   0 0 6,560
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   513,188 11,738 SH   SOLE   0 0 11,738
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   201,964 1,955 SH   SOLE   0 0 1,955
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   665,639 13,532 SH   SOLE   0 0 13,532
VANGUARD WORLD FDS INF TECH ETF 92204A702   612,350 1,476 SH   SOLE   0 0 1,476
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   722,180 13,923 SH   SOLE   0 0 13,923
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   327,689 8,357 SH   SOLE   0 0 8,357
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   255,502 4,471 SH   SOLE   0 0 4,471
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   213,112 3,197 SH   SOLE   0 0 3,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   950,626 2,421 SH   SOLE   0 0 2,421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   544,848 4,160 SH   SOLE   0 0 4,160
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   328,604 4,343 SH   SOLE   0 0 4,343
VANGUARD INDEX FDS GROWTH ETF 922908736   378,311 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS VALUE ETF 922908744   577,368 4,186 SH   SOLE   0 0 4,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,575,479 7,417 SH   SOLE   0 0 7,417
VERIZON COMMUNICATIONS INC COM 92343V104   488,433 15,070 SH   SOLE   0 0 15,070
VISA INC COM CL A 92826C839   717,606 3,120 SH   SOLE   0 0 3,120
WALMART INC COM 931142103   239,212 1,496 SH   SOLE   0 0 1,496
WASTE MGMT INC DEL COM 94106L109   385,389 2,528 SH   SOLE   0 0 2,528
WEBSTER FINL CORP COM 947890109   509,357 12,636 SH   SOLE   0 0 12,636
WISDOMTREE TR US QTLY DIV GRT 97717X669   325,921 5,133 SH   SOLE   0 0 5,133