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   373,456 804 SH   SOLE   0 0 804
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   266,558 2,606 SH   SOLE   0 0 2,606
ROYAL CARIBBEAN GROUP COM V7780T103   441,605 3,177 SH   SOLE   0 0 3,177
AT&T INC COM 00206R102   684,589 38,897 SH   SOLE   0 0 38,897
ABBVIE INC COM 00287Y109   466,881 2,564 SH   SOLE   0 0 2,564
ADOBE INC COM 00724F101   260,926 517 SH   SOLE   0 0 517
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   14,467,392 536,684 SH   SOLE   0 0 536,684
EA SERIES TRUST ASTORIA U S QUAL 02072L433   1,613,985 55,292 SH   SOLE   0 0 55,292
ALPHABET INC CAP STK CL C 02079K107   217,091 1,426 SH   SOLE   0 0 1,426
ALPHABET INC CAP STK CL A 02079K305   892,330 5,912 SH   SOLE   0 0 5,912
AMAZON COM INC COM 023135106   2,948,961 16,349 SH   SOLE   0 0 16,349
AMERICAN ELEC PWR CO INC COM 025537101   216,283 2,512 SH   SOLE   0 0 2,512
AMERICAN EXPRESS CO COM 025816109   207,276 910 SH   SOLE   0 0 910
AMERICAN INTL GROUP INC COM NEW 026874784   221,525 2,834 SH   SOLE   0 0 2,834
CENCORA INC COM 03073E105   630,157 2,593 SH   SOLE   0 0 2,593
ELEVANCE HEALTH INC COM 036752103   496,021 957 SH   SOLE   0 0 957
APPLE INC COM 037833100   3,101,561 18,087 SH   SOLE   0 0 18,087
APPLIED MATLS INC COM 038222105   352,565 1,710 SH   SOLE   0 0 1,710
ARISTA NETWORKS INC COM 040413106   238,799 824 SH   SOLE   0 0 824
AUTOMATIC DATA PROCESSING IN COM 053015103   222,735 892 SH   SOLE   0 0 892
BALL CORP COM 058498106   242,630 3,602 SH   SOLE   0 0 3,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   629,796 1,498 SH   SOLE   0 0 1,498
BROADCOM INC COM 11135F101   717,589 541 SH   SOLE   0 0 541
CSX CORP COM 126408103   490,906 13,243 SH   SOLE   0 0 13,243
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   984,055 30,761 SH   SOLE   0 0 30,761
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   684,170 21,957 SH   SOLE   0 0 21,957
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,157,552 35,617 SH   SOLE   0 0 35,617
CAPITAL GROUP CORE BALANCED SHS 14021D107   234,180 8,045 SH   SOLE   0 0 8,045
CARDINAL HEALTH INC COM 14149Y108   282,436 2,524 SH   SOLE   0 0 2,524
CATERPILLAR INC COM 149123101   750,337 2,048 SH   SOLE   0 0 2,048
CHEVRON CORP NEW COM 166764100   644,387 4,085 SH   SOLE   0 0 4,085
CISCO SYS INC COM 17275R102   375,427 7,522 SH   SOLE   0 0 7,522
CINTAS CORP COM 172908105   439,072 639 SH   SOLE   0 0 639
CITIGROUP INC COM NEW 172967424   219,708 3,474 SH   SOLE   0 0 3,474
COCA COLA CO COM 191216100   378,390 6,185 SH   SOLE   0 0 6,185
COMCAST CORP NEW CL A 20030N101   367,224 8,471 SH   SOLE   0 0 8,471
CONOCOPHILLIPS COM 20825C104   273,797 2,151 SH   SOLE   0 0 2,151
COSTCO WHSL CORP NEW COM 22160K105   258,925 353 SH   SOLE   0 0 353
DBX ETF TR XTRACK MSCI EAFE 233051200   248,908 6,081 SH   SOLE   0 0 6,081
DANAHER CORPORATION COM 235851102   445,261 1,783 SH   SOLE   0 0 1,783
DISNEY WALT CO COM 254687106   320,829 2,622 SH   SOLE   0 0 2,622
DRAFTKINGS INC NEW COM CL A 26142V105   260,653 5,740 SH   SOLE   0 0 5,740
DUKE ENERGY CORP NEW COM NEW 26441C204   385,583 3,987 SH   SOLE   0 0 3,987
ENBRIDGE INC COM 29250N105   293,978 8,125 SH   SOLE   0 0 8,125
EXXON MOBIL CORP COM 30231G102   1,575,642 13,555 SH   SOLE   0 0 13,555
META PLATFORMS INC CL A 30303M102   1,144,256 2,356 SH   SOLE   0 0 2,356
FIDELITY NATL INFORMATION SV COM 31620M106   288,709 3,892 SH   SOLE   0 0 3,892
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,446,790 24,267 SH   SOLE   0 0 24,267
FISERV INC COM 337738108   262,238 1,641 SH   SOLE   0 0 1,641
FORD MTR CO DEL COM 345370860   221,231 16,659 SH   SOLE   0 0 16,659
GSK PLC SPONSORED ADR 37733W204   218,531 5,098 SH   SOLE   0 0 5,098
GOLUB CAP BDC INC COM 38173M102   171,410 10,307 SH   SOLE   0 0 10,307
HERCULES CAPITAL INC COM 427096508   192,914 10,456 SH   SOLE   0 0 10,456
HOME DEPOT INC COM 437076102   1,185,113 3,089 SH   SOLE   0 0 3,089
INTEL CORP COM 458140100   231,851 5,249 SH   SOLE   0 0 5,249
INTERNATIONAL BUSINESS MACHS COM 459200101   301,664 1,580 SH   SOLE   0 0 1,580
INVESCO QQQ TR UNIT SER 1 46090E103   7,114,793 16,024 SH   SOLE   0 0 16,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   597,645 3,529 SH   SOLE   0 0 3,529
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   502,952 4,723 SH   SOLE   0 0 4,723
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   201,397 9,522 SH   SOLE   0 0 9,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   211,756 8,986 SH   SOLE   0 0 8,986
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   231,016 9,323 SH   SOLE   0 0 9,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   277,053 14,422 SH   SOLE   0 0 14,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   205,212 10,045 SH   SOLE   0 0 10,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   239,074 11,401 SH   SOLE   0 0 11,401
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,448,620 45,509 SH   SOLE   0 0 45,509
ISHARES TR CORE S&P TTL STK 464287150   250,296 2,171 SH   SOLE   0 0 2,171
ISHARES TR SELECT DIVID ETF 464287168   240,221 1,950 SH   SOLE   0 0 1,950
ISHARES TR TIPS BD ETF 464287176   1,245,157 11,593 SH   SOLE   0 0 11,593
ISHARES TR CORE S&P500 ETF 464287200   13,250,658 25,204 SH   SOLE   0 0 25,204
ISHARES TR CORE US AGGBD ET 464287226   813,329 8,304 SH   SOLE   0 0 8,304
ISHARES TR S&P 500 GRWT ETF 464287309   226,890 2,687 SH   SOLE   0 0 2,687
ISHARES TR 20 YR TR BD ETF 464287432   2,634,866 27,847 SH   SOLE   0 0 27,847
ISHARES TR MSCI EAFE ETF 464287465   2,095,574 26,241 SH   SOLE   0 0 26,241
ISHARES TR RUS MD CP GR ETF 464287481   264,821 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE S&P MCP ETF 464287507   905,606 14,910 SH   SOLE   0 0 14,910
ISHARES TR RUS 1000 GRW ETF 464287614   622,252 1,846 SH   SOLE   0 0 1,846
ISHARES TR RUSSELL 2000 ETF 464287655   413,570 1,967 SH   SOLE   0 0 1,967
ISHARES TR U.S. TECH ETF 464287721   309,017 2,288 SH   SOLE   0 0 2,288
ISHARES TR CORE S&P SCP ETF 464287804   622,442 5,632 SH   SOLE   0 0 5,632
ISHARES TR EAFE SML CP ETF 464288273   444,476 7,018 SH   SOLE   0 0 7,018
ISHARES TR NATIONAL MUN ETF 464288414   203,518 1,891 SH   SOLE   0 0 1,891
ISHARES TR MBS ETF 464288588   434,273 4,699 SH   SOLE   0 0 4,699
ISHARES TR 10-20 YR TRS ETF 464288653   417,885 3,979 SH   SOLE   0 0 3,979
ISHARES TR EAFE VALUE ETF 464288877   739,768 13,599 SH   SOLE   0 0 13,599
ISHARES TR EAFE GRWTH ETF 464288885   638,311 6,150 SH   SOLE   0 0 6,150
ISHARES TR CORE HIGH DV ETF 46429B663   327,027 2,967 SH   SOLE   0 0 2,967
ISHARES TR MSCI USA MIN VOL 46429B697   396,665 4,746 SH   SOLE   0 0 4,746
ISHARES TR 0-5 YR TIPS ETF 46429B747   933,601 9,390 SH   SOLE   0 0 9,390
ISHARES TR MSCI USA QLT FCT 46432F339   695,801 4,234 SH   SOLE   0 0 4,234
ISHARES INC CORE MSCI EMKT 46434G103   255,605 4,954 SH   SOLE   0 0 4,954
ISHARES TR CORE TOTAL USD 46434V613   646,557 14,182 SH   SOLE   0 0 14,182
ISHARES TR CORE DIV GRWTH 46434V621   322,049 5,547 SH   SOLE   0 0 5,547
ISHARES TR 20+ YEAR TR BD 46436E338   1,400,210 52,442 SH   SOLE   0 0 52,442
JPMORGAN CHASE & CO COM 46625H100   1,002,447 5,005 SH   SOLE   0 0 5,005
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   420,655 7,270 SH   SOLE   0 0 7,270
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,856,664 56,624 SH   SOLE   0 0 56,624
JOHNSON & JOHNSON COM 478160104   376,137 2,378 SH   SOLE   0 0 2,378
KLA CORP COM NEW 482480100   214,484 307 SH   SOLE   0 0 307
KEURIG DR PEPPER INC COM 49271V100   210,243 6,855 SH   SOLE   0 0 6,855
KIMBERLY-CLARK CORP COM 494368103   244,704 1,892 SH   SOLE   0 0 1,892
ELI LILLY & CO COM 532457108   1,003,829 1,290 SH   SOLE   0 0 1,290
LOCKHEED MARTIN CORP COM 539830109   560,286 1,232 SH   SOLE   0 0 1,232
M & T BK CORP COM 55261F104   251,588 1,730 SH   SOLE   0 0 1,730
MARATHON PETE CORP COM 56585A102   333,360 1,654 SH   SOLE   0 0 1,654
MASTERCARD INCORPORATED CL A 57636Q104   668,566 1,388 SH   SOLE   0 0 1,388
MCDONALDS CORP COM 580135101   734,487 2,605 SH   SOLE   0 0 2,605
MERCK & CO INC COM 58933Y105   555,057 4,207 SH   SOLE   0 0 4,207
MICROSOFT CORP COM 594918104   3,208,192 7,625 SH   SOLE   0 0 7,625
MONDELEZ INTL INC CL A 609207105   233,234 3,332 SH   SOLE   0 0 3,332
NETFLIX INC COM 64110L106   436,988 720 SH   SOLE   0 0 720
NOVARTIS AG SPONSORED ADR 66987V109   338,412 3,499 SH   SOLE   0 0 3,499
NVIDIA CORPORATION COM 67066G104   1,960,072 2,169 SH   SOLE   0 0 2,169
OMNICOM GROUP INC COM 681919106   215,288 2,225 SH   SOLE   0 0 2,225
ORACLE CORP COM 68389X105   314,541 2,504 SH   SOLE   0 0 2,504
BLUE OWL CAPITAL CORPORATION COM 69121K104   155,266 10,095 SH   SOLE   0 0 10,095
PACER FDS TR US CASH COWS 100 69374H881   203,445 3,501 SH   SOLE   0 0 3,501
PENNANTPARK FLOATING RATE CA COM 70806A106   124,166 10,911 SH   SOLE   0 0 10,911
PEPSICO INC COM 713448108   513,592 2,935 SH   SOLE   0 0 2,935
PFIZER INC COM 717081103   456,405 16,447 SH   SOLE   0 0 16,447
PHILIP MORRIS INTL INC COM 718172109   232,596 2,539 SH   SOLE   0 0 2,539
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   245,646 2,429 SH   SOLE   0 0 2,429
PROCTER AND GAMBLE CO COM 742718109   678,270 4,180 SH   SOLE   0 0 4,180
PROSHARES TR S&P 500 DV ARIST 74348A467   384,688 3,793 SH   SOLE   0 0 3,793
QUALCOMM INC COM 747525103   476,085 2,812 SH   SOLE   0 0 2,812
RTX CORPORATION COM 75513E101   204,661 2,098 SH   SOLE   0 0 2,098
REPUBLIC SVCS INC COM 760759100   257,678 1,346 SH   SOLE   0 0 1,346
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,112,741 62,505 SH   SOLE   0 0 62,505
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,320,654 12,084 SH   SOLE   0 0 12,084
SPDR GOLD TR GOLD SHS 78463V107   3,083,605 14,989 SH   SOLE   0 0 14,989
SPDR SER TR PORTFOLIO INTRMD 78464A375   906,911 27,743 SH   SOLE   0 0 27,743
SPDR SER TR PORT MTG BK ETF 78464A383   348,741 16,056 SH   SOLE   0 0 16,056
SPDR SER TR PRTFLO S&P500 GW 78464A409   652,055 8,914 SH   SOLE   0 0 8,914
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,022,983 36,302 SH   SOLE   0 0 36,302
SPDR SER TR PORTFOLIO S&P500 78464A854   1,395,099 22,673 SH   SOLE   0 0 22,673
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   207,586 2,261 SH   SOLE   0 0 2,261
SPDR SER TR PORTFOLIO S&P600 78468R853   532,429 12,371 SH   SOLE   0 0 12,371
SALESFORCE INC COM 79466L302   201,489 669 SH   SOLE   0 0 669
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,650,758 20,473 SH   SOLE   0 0 20,473
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   436,080 9,480 SH   SOLE   0 0 9,480
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   307,109 6,370 SH   SOLE   0 0 6,370
SCHWAB STRATEGIC TR US TIPS ETF 808524870   503,658 9,656 SH   SOLE   0 0 9,656
SELECT SECTOR SPDR TR ENERGY 81369Y506   434,281 4,600 SH   SOLE   0 0 4,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,490,219 21,560 SH   SOLE   0 0 21,560
SHOPIFY INC CL A 82509L107   435,824 5,648 SH   SOLE   0 0 5,648
SOUTHERN CO COM 842587107   254,856 3,552 SH   SOLE   0 0 3,552
SPROTT PHYSICAL GOLD TR UNIT 85207H104   476,978 27,571 SH   SOLE   0 0 27,571
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   225,720 27,228 SH   SOLE   0 0 27,228
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   220,181 10,825 SH   SOLE   0 0 10,825
STARBUCKS CORP COM 855244109   346,311 3,789 SH   SOLE   0 0 3,789
SYSCO CORP COM 871829107   259,183 3,193 SH   SOLE   0 0 3,193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   430,116 3,161 SH   SOLE   0 0 3,161
TESLA INC COM 88160R101   411,316 2,340 SH   SOLE   0 0 2,340
TEXAS INSTRS INC COM 882508104   254,661 1,462 SH   SOLE   0 0 1,462
THE TRADE DESK INC COM CL A 88339J105   228,072 2,609 SH   SOLE   0 0 2,609
TOTALENERGIES SE SPONSORED ADS 89151E109   210,620 3,060 SH   SOLE   0 0 3,060
TYLER TECHNOLOGIES INC COM 902252105   5,559,131 13,080 SH   SOLE   0 0 13,080
UNITED PARCEL SERVICE INC CL B 911312106   263,411 1,772 SH   SOLE   0 0 1,772
UNITEDHEALTH GROUP INC COM 91324P102   731,083 1,478 SH   SOLE   0 0 1,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,020,387 11,064 SH   SOLE   0 0 11,064
VANGUARD WORLD FD MEGA GRWTH IND 921910816   390,067 1,361 SH   SOLE   0 0 1,361
VANGUARD BD INDEX FDS INTERMED TERM 921937819   209,763 2,782 SH   SOLE   0 0 2,782
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   446,774 6,151 SH   SOLE   0 0 6,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   612,151 12,202 SH   SOLE   0 0 12,202
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   211,984 1,752 SH   SOLE   0 0 1,752
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   666,745 13,456 SH   SOLE   0 0 13,456
VANGUARD WORLD FD INF TECH ETF 92204A702   874,669 1,668 SH   SOLE   0 0 1,668
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   303,192 5,170 SH   SOLE   0 0 5,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   245,401 5,875 SH   SOLE   0 0 5,875
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   252,675 4,316 SH   SOLE   0 0 4,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   893,167 1,858 SH   SOLE   0 0 1,858
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   396,437 4,584 SH   SOLE   0 0 4,584
VANGUARD INDEX FDS GROWTH ETF 922908736   377,932 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS VALUE ETF 922908744   722,105 4,434 SH   SOLE   0 0 4,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,995,794 7,679 SH   SOLE   0 0 7,679
VERIZON COMMUNICATIONS INC COM 92343V104   654,842 15,606 SH   SOLE   0 0 15,606
VISA INC COM CL A 92826C839   858,254 3,075 SH   SOLE   0 0 3,075
WALMART INC COM 931142103   235,374 3,912 SH   SOLE   0 0 3,912
WASTE MGMT INC DEL COM 94106L109   540,220 2,534 SH   SOLE   0 0 2,534
WEBSTER FINL CORP COM 947890109   641,530 12,636 SH   SOLE   0 0 12,636
WISDOMTREE TR US QTLY DIV GRT 97717X669   263,404 3,457 SH   SOLE   0 0 3,457
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   711,213 14,142 SH   SOLE   0 0 14,142