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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   381,402 929 SH   SOLE   0 0 929
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   235,207 2,474 SH   SOLE   0 0 2,474
ROYAL CARIBBEAN GROUP COM V7780T103   387,018 2,989 SH   SOLE   0 0 2,989
AT&T INC COM 00206R102   630,898 37,598 SH   SOLE   0 0 37,598
ABBVIE INC COM 00287Y109   393,470 2,539 SH   SOLE   0 0 2,539
ADOBE INC COM 00724F101   324,607 544 SH   SOLE   0 0 544
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   14,154,752 562,974 SH   SOLE   0 0 562,974
EA SERIES TRUST ASTORIA U S QUAL 02072L433   1,389,966 53,468 SH   SOLE   0 0 53,468
ALPHABET INC CAP STK CL C 02079K107   244,858 1,737 SH   SOLE   0 0 1,737
ALPHABET INC CAP STK CL A 02079K305   725,579 5,194 SH   SOLE   0 0 5,194
AMAZON COM INC COM 023135106   2,579,885 16,980 SH   SOLE   0 0 16,980
AMERICAN ELEC PWR CO INC COM 025537101   204,025 2,512 SH   SOLE   0 0 2,512
CENCORA INC COM 03073E105   519,656 2,530 SH   SOLE   0 0 2,530
AMGEN INC COM 031162100   210,031 729 SH   SOLE   0 0 729
ELEVANCE HEALTH INC COM 036752103   436,298 925 SH   SOLE   0 0 925
APPLE INC COM 037833100   3,425,535 17,792 SH   SOLE   0 0 17,792
APPLIED MATLS INC COM 038222105   317,584 1,960 SH   SOLE   0 0 1,960
AUTOMATIC DATA PROCESSING IN COM 053015103   217,328 933 SH   SOLE   0 0 933
BALL CORP COM 058498106   207,167 3,602 SH   SOLE   0 0 3,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   578,381 1,622 SH   SOLE   0 0 1,622
BROADCOM INC COM 11135F101   551,778 494 SH   SOLE   0 0 494
CSX CORP COM 126408103   444,664 12,826 SH   SOLE   0 0 12,826
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   355,613 12,597 SH   SOLE   0 0 12,597
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   454,894 16,074 SH   SOLE   0 0 16,074
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   651,168 21,822 SH   SOLE   0 0 21,822
CARDINAL HEALTH INC COM 14149Y108   253,210 2,512 SH   SOLE   0 0 2,512
CATERPILLAR INC COM 149123101   568,717 1,923 SH   SOLE   0 0 1,923
CEL-SCI CORP COM PAR NEW 150837607   43,982 16,170 SH   SOLE   0 0 16,170
CHEVRON CORP NEW COM 166764100   682,537 4,576 SH   SOLE   0 0 4,576
CISCO SYS INC COM 17275R102   407,224 8,061 SH   SOLE   0 0 8,061
CINTAS CORP COM 172908105   386,377 641 SH   SOLE   0 0 641
COCA COLA CO COM 191216100   361,189 6,129 SH   SOLE   0 0 6,129
COMCAST CORP NEW CL A 20030N101   364,656 8,316 SH   SOLE   0 0 8,316
CONOCOPHILLIPS COM 20825C104   271,253 2,337 SH   SOLE   0 0 2,337
COSTCO WHSL CORP NEW COM 22160K105   273,070 414 SH   SOLE   0 0 414
CROWDSTRIKE HLDGS INC CL A 22788C105   201,710 790 SH   SOLE   0 0 790
DBX ETF TR XTRACK MSCI EAFE 233051200   231,284 6,254 SH   SOLE   0 0 6,254
DANAHER CORPORATION COM 235851102   412,395 1,783 SH   SOLE   0 0 1,783
DISNEY WALT CO COM 254687106   287,284 3,182 SH   SOLE   0 0 3,182
DRAFTKINGS INC NEW COM CL A 26142V105   202,335 5,740 SH   SOLE   0 0 5,740
DUKE ENERGY CORP NEW COM NEW 26441C204   387,578 3,994 SH   SOLE   0 0 3,994
ENBRIDGE INC COM 29250N105   246,563 6,845 SH   SOLE   0 0 6,845
EXXON MOBIL CORP COM 30231G102   1,362,884 13,632 SH   SOLE   0 0 13,632
META PLATFORMS INC CL A 30303M102   639,072 1,805 SH   SOLE   0 0 1,805
FIDELITY NATL INFORMATION SV COM 31620M106   265,990 4,428 SH   SOLE   0 0 4,428
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,566,475 26,257 SH   SOLE   0 0 26,257
FISERV INC COM 337738108   202,824 1,527 SH   SOLE   0 0 1,527
FIVE BELOW INC COM 33829M101   229,573 1,077 SH   SOLE   0 0 1,077
FORD MTR CO DEL COM 345370860   203,302 16,678 SH   SOLE   0 0 16,678
GOLUB CAP BDC INC COM 38173M102   151,842 10,056 SH   SOLE   0 0 10,056
HERCULES CAPITAL INC COM 427096508   170,491 10,227 SH   SOLE   0 0 10,227
HOME DEPOT INC COM 437076102   1,063,716 3,069 SH   SOLE   0 0 3,069
INTERNATIONAL BUSINESS MACHS COM 459200101   261,279 1,598 SH   SOLE   0 0 1,598
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,508,017 113,385 SH   SOLE   0 0 113,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   542,699 3,439 SH   SOLE   0 0 3,439
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   976,898 9,964 SH   SOLE   0 0 9,964
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   270,235 4,313 SH   SOLE   0 0 4,313
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   587,756 5,596 SH   SOLE   0 0 5,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   214,963 9,049 SH   SOLE   0 0 9,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   232,040 9,313 SH   SOLE   0 0 9,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   278,912 14,451 SH   SOLE   0 0 14,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   205,090 10,026 SH   SOLE   0 0 10,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   572,452 27,410 SH   SOLE   0 0 27,410
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,413,790 51,624 SH   SOLE   0 0 51,624
ISHARES TR CORE S&P TTL STK 464287150   225,198 2,140 SH   SOLE   0 0 2,140
ISHARES TR SELECT DIVID ETF 464287168   400,013 3,413 SH   SOLE   0 0 3,413
ISHARES TR TIPS BD ETF 464287176   1,046,589 9,737 SH   SOLE   0 0 9,737
ISHARES TR CORE S&P500 ETF 464287200   10,822,859 22,660 SH   SOLE   0 0 22,660
ISHARES TR CORE US AGGBD ET 464287226   770,428 7,762 SH   SOLE   0 0 7,762
ISHARES TR IBOXX INV CP ETF 464287242   1,864,735 16,851 SH   SOLE   0 0 16,851
ISHARES TR 20 YR TR BD ETF 464287432   4,167,532 42,147 SH   SOLE   0 0 42,147
ISHARES TR MSCI EAFE ETF 464287465   1,841,453 24,439 SH   SOLE   0 0 24,439
ISHARES TR RUS MD CP GR ETF 464287481   206,023 1,972 SH   SOLE   0 0 1,972
ISHARES TR CORE S&P MCP ETF 464287507   852,649 3,076 SH   SOLE   0 0 3,076
ISHARES TR RUS 1000 GRW ETF 464287614   595,756 1,965 SH   SOLE   0 0 1,965
ISHARES TR RUSSELL 2000 ETF 464287655   414,137 2,063 SH   SOLE   0 0 2,063
ISHARES TR CORE S&P SCP ETF 464287804   558,867 5,163 SH   SOLE   0 0 5,163
ISHARES TR EAFE SML CP ETF 464288273   438,175 7,079 SH   SOLE   0 0 7,079
ISHARES TR MBS ETF 464288588   348,812 3,708 SH   SOLE   0 0 3,708
ISHARES TR 10-20 YR TRS ETF 464288653   446,936 4,128 SH   SOLE   0 0 4,128
ISHARES TR EAFE VALUE ETF 464288877   607,134 11,653 SH   SOLE   0 0 11,653
ISHARES TR EAFE GRWTH ETF 464288885   524,192 5,412 SH   SOLE   0 0 5,412
ISHARES TR RUS TP200 GR ETF 464289438   1,056,374 6,029 SH   SOLE   0 0 6,029
ISHARES TR CORE HIGH DV ETF 46429B663   302,074 2,962 SH   SOLE   0 0 2,962
ISHARES TR MSCI USA MIN VOL 46429B697   396,512 5,082 SH   SOLE   0 0 5,082
ISHARES TR 0-5 YR TIPS ETF 46429B747   898,010 9,109 SH   SOLE   0 0 9,109
ISHARES TR MSCI USA QLT FCT 46432F339   285,106 1,938 SH   SOLE   0 0 1,938
ISHARES INC CORE MSCI EMKT 46434G103   218,183 4,314 SH   SOLE   0 0 4,314
ISHARES TR CORE TOTAL USD 46434V613   426,324 9,254 SH   SOLE   0 0 9,254
ISHARES TR CORE DIV GRWTH 46434V621   298,393 5,544 SH   SOLE   0 0 5,544
ISHARES TR 20+ YEAR TR BD 46436E338   1,054,153 38,375 SH   SOLE   0 0 38,375
ISHARES TR 0-3 MNTH TREASRY 46436E718   530,216 5,288 SH   SOLE   0 0 5,288
JPMORGAN CHASE & CO COM 46625H100   790,000 4,644 SH   SOLE   0 0 4,644
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,311,115 23,847 SH   SOLE   0 0 23,847
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,436,888 48,515 SH   SOLE   0 0 48,515
JOHNSON & JOHNSON COM 478160104   368,800 2,353 SH   SOLE   0 0 2,353
KEURIG DR PEPPER INC COM 49271V100   200,453 6,016 SH   SOLE   0 0 6,016
KIMBERLY-CLARK CORP COM 494368103   230,805 1,899 SH   SOLE   0 0 1,899
ELI LILLY & CO COM 532457108   742,603 1,274 SH   SOLE   0 0 1,274
LOCKHEED MARTIN CORP COM 539830109   537,099 1,185 SH   SOLE   0 0 1,185
M & T BK CORP COM 55261F104   247,408 1,805 SH   SOLE   0 0 1,805
MARATHON PETE CORP COM 56585A102   283,567 1,911 SH   SOLE   0 0 1,911
MASTERCARD INCORPORATED CL A 57636Q104   638,069 1,496 SH   SOLE   0 0 1,496
MCDONALDS CORP COM 580135101   771,928 2,603 SH   SOLE   0 0 2,603
MERCK & CO INC COM 58933Y105   594,479 5,453 SH   SOLE   0 0 5,453
MICROSOFT CORP COM 594918104   2,708,185 7,202 SH   SOLE   0 0 7,202
MONDELEZ INTL INC CL A 609207105   239,085 3,301 SH   SOLE   0 0 3,301
NETFLIX INC COM 64110L106   426,762 877 SH   SOLE   0 0 877
NEW YORK CMNTY BANCORP INC COM 649445103   154,629 15,115 SH   SOLE   0 0 15,115
NOVARTIS AG SPONSORED ADR 66987V109   298,015 2,952 SH   SOLE   0 0 2,952
NVIDIA CORPORATION COM 67066G104   878,673 1,774 SH   SOLE   0 0 1,774
OMNICOM GROUP INC COM 681919106   227,440 2,629 SH   SOLE   0 0 2,629
ORACLE CORP COM 68389X105   235,008 2,229 SH   SOLE   0 0 2,229
PENNANTPARK FLOATING RATE CA COM 70806A106   129,736 10,722 SH   SOLE   0 0 10,722
PEPSICO INC COM 713448108   575,809 3,390 SH   SOLE   0 0 3,390
PFIZER INC COM 717081103   503,361 17,484 SH   SOLE   0 0 17,484
PHILIP MORRIS INTL INC COM 718172109   209,222 2,224 SH   SOLE   0 0 2,224
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,515,554 15,187 SH   SOLE   0 0 15,187
PROCTER AND GAMBLE CO COM 742718109   579,565 3,955 SH   SOLE   0 0 3,955
PROSHARES TR S&P 500 DV ARIST 74348A467   397,287 4,173 SH   SOLE   0 0 4,173
QUALCOMM INC COM 747525103   435,589 3,012 SH   SOLE   0 0 3,012
REPUBLIC SVCS INC COM 760759100   221,969 1,346 SH   SOLE   0 0 1,346
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   1,218,168 24,400 SH   SOLE   0 0 24,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,246,398 13,142 SH   SOLE   0 0 13,142
SPDR GOLD TR GOLD SHS 78463V107   2,064,890 10,801 SH   SOLE   0 0 10,801
SPDR SER TR NYSE TECH ETF 78464A102   519,104 3,162 SH   SOLE   0 0 3,162
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,036,358 31,567 SH   SOLE   0 0 31,567
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,255,516 43,961 SH   SOLE   0 0 43,961
SPDR SER TR PORTFOLIO S&P500 78464A854   617,773 11,051 SH   SOLE   0 0 11,051
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   290,994 3,184 SH   SOLE   0 0 3,184
SPDR SER TR PORTFOLIO S&P600 78468R853   539,938 12,801 SH   SOLE   0 0 12,801
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,508,916 19,820 SH   SOLE   0 0 19,820
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   284,522 6,103 SH   SOLE   0 0 6,103
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   306,344 6,323 SH   SOLE   0 0 6,323
SCHWAB STRATEGIC TR US TIPS ETF 808524870   446,468 8,553 SH   SOLE   0 0 8,553
SELECT SECTOR SPDR TR ENERGY 81369Y506   390,179 4,654 SH   SOLE   0 0 4,654
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,277,593 11,833 SH   SOLE   0 0 11,833
SHOPIFY INC CL A 82509L107   416,499 5,347 SH   SOLE   0 0 5,347
SOUTHERN CO COM 842587107   203,641 2,904 SH   SOLE   0 0 2,904
SPROTT PHYSICAL GOLD TR UNIT 85207H104   429,648 26,971 SH   SOLE   0 0 26,971
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   215,154 26,628 SH   SOLE   0 0 26,628
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   197,724 10,325 SH   SOLE   0 0 10,325
STARBUCKS CORP COM 855244109   389,249 4,054 SH   SOLE   0 0 4,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   325,170 3,127 SH   SOLE   0 0 3,127
TESLA INC COM 88160R101   646,470 2,602 SH   SOLE   0 0 2,602
TEXAS INSTRS INC COM 882508104   300,943 1,765 SH   SOLE   0 0 1,765
TOTALENERGIES SE SPONSORED ADS 89151E109   207,867 3,085 SH   SOLE   0 0 3,085
TYLER TECHNOLOGIES INC COM 902252105   5,887,130 14,080 SH   SOLE   0 0 14,080
UNITED PARCEL SERVICE INC CL B 911312106   253,700 1,614 SH   SOLE   0 0 1,614
UNITEDHEALTH GROUP INC COM 91324P102   629,109 1,195 SH   SOLE   0 0 1,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,827,907 10,727 SH   SOLE   0 0 10,727
VANGUARD WORLD FD MEGA GRWTH IND 921910816   353,153 1,361 SH   SOLE   0 0 1,361
VANGUARD BD INDEX FDS INTERMED TERM 921937819   254,177 3,328 SH   SOLE   0 0 3,328
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   449,739 6,115 SH   SOLE   0 0 6,115
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   537,337 11,218 SH   SOLE   0 0 11,218
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   218,580 1,958 SH   SOLE   0 0 1,958
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   654,831 13,245 SH   SOLE   0 0 13,245
VANGUARD WORLD FDS INF TECH ETF 92204A702   743,375 1,536 SH   SOLE   0 0 1,536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   323,305 5,759 SH   SOLE   0 0 5,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   206,083 5,014 SH   SOLE   0 0 5,014
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   255,722 4,311 SH   SOLE   0 0 4,311
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   247,187 3,041 SH   SOLE   0 0 3,041
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   202,066 3,958 SH   SOLE   0 0 3,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,106,103 2,532 SH   SOLE   0 0 2,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   396,728 4,490 SH   SOLE   0 0 4,490
VANGUARD INDEX FDS GROWTH ETF 922908736   368,526 1,185 SH   SOLE   0 0 1,185
VANGUARD INDEX FDS VALUE ETF 922908744   635,870 4,253 SH   SOLE   0 0 4,253
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,778,083 7,496 SH   SOLE   0 0 7,496
VERIZON COMMUNICATIONS INC COM 92343V104   557,520 14,788 SH   SOLE   0 0 14,788
VISA INC COM CL A 92826C839   815,624 3,133 SH   SOLE   0 0 3,133
WALMART INC COM 931142103   223,663 1,419 SH   SOLE   0 0 1,419
WASTE MGMT INC DEL COM 94106L109   453,385 2,531 SH   SOLE   0 0 2,531
WEBSTER FINL CORP COM 947890109   641,403 12,636 SH   SOLE   0 0 12,636
WISDOMTREE TR US QTLY DIV GRT 97717X669   370,874 5,277 SH   SOLE   0 0 5,277
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   665,274 13,242 SH   SOLE   0 0 13,242