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   334,553 799 SH   SOLE   0 0 799
ROYAL CARIBBEAN GROUP COM V7780T103   728,311 3,157 SH   SOLE   0 0 3,157
AT&T INC COM 00206R102   838,333 36,817 SH   SOLE   0 0 36,817
ABBOTT LABS COM 002824100   670,426 5,927 SH   SOLE   0 0 5,927
ABBVIE INC COM 00287Y109   2,195,320 12,354 SH   SOLE   0 0 12,354
ADOBE INC COM 00724F101   245,506 552 SH   SOLE   0 0 552
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   15,899,777 584,966 SH   SOLE   0 0 584,966
ALLIANT ENERGY CORP COM 018802108   208,705 3,529 SH   SOLE   0 0 3,529
EA SERIES TRUST ASTORIA US QUALI 02072L185   695,775 27,129 SH   SOLE   0 0 27,129
EA SERIES TRUST ASTORIA US EQUAL 02072L433   1,528,472 50,279 SH   SOLE   0 0 50,279
ALPHABET INC CAP STK CL A 02079K305   927,536 4,900 SH   SOLE   0 0 4,900
AMAZON COM INC COM 023135106   3,746,048 17,075 SH   SOLE   0 0 17,075
AMERICAN ELEC PWR CO INC COM 025537101   231,682 2,512 SH   SOLE   0 0 2,512
AMERICAN EXPRESS CO COM 025816109   261,581 881 SH   SOLE   0 0 881
AMERICAN INTL GROUP INC COM NEW 026874784   206,347 2,834 SH   SOLE   0 0 2,834
CENCORA INC COM 03073E105   558,719 2,487 SH   SOLE   0 0 2,487
ELEVANCE HEALTH INC COM 036752103   345,266 936 SH   SOLE   0 0 936
APPLE INC COM 037833100   2,747,910 10,973 SH   SOLE   0 0 10,973
APPLIED MATLS INC COM 038222105   253,067 1,556 SH   SOLE   0 0 1,556
ARISTA NETWORKS INC COM SHS 040413205   419,794 3,798 SH   SOLE   0 0 3,798
AUTOMATIC DATA PROCESSING IN COM 053015103   227,490 777 SH   SOLE   0 0 777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   626,278 1,382 SH   SOLE   0 0 1,382
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   302,863 5,822 SH   SOLE   0 0 5,822
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,049,602 20,480 SH   SOLE   0 0 20,480
BROADCOM INC COM 11135F101   1,533,322 6,614 SH   SOLE   0 0 6,614
CSX CORP COM 126408103   409,191 12,680 SH   SOLE   0 0 12,680
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,555,910 41,859 SH   SOLE   0 0 41,859
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,191,555 34,074 SH   SOLE   0 0 34,074
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,675,778 47,526 SH   SOLE   0 0 47,526
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   349,643 11,966 SH   SOLE   0 0 11,966
CAPITAL GROUP CORE BALANCED SHS 14021D107   408,945 13,078 SH   SOLE   0 0 13,078
CARDINAL HEALTH INC COM 14149Y108   285,859 2,417 SH   SOLE   0 0 2,417
CATERPILLAR INC COM 149123101   791,309 2,181 SH   SOLE   0 0 2,181
CHEVRON CORP NEW COM 166764100   578,235 3,992 SH   SOLE   0 0 3,992
CISCO SYS INC COM 17275R102   349,758 5,908 SH   SOLE   0 0 5,908
CINTAS CORP COM 172908105   438,967 2,403 SH   SOLE   0 0 2,403
COCA COLA CO COM 191216100   365,976 5,878 SH   SOLE   0 0 5,878
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441   319,071 12,942 SH   SOLE   0 0 12,942
COMCAST CORP NEW CL A 20030N101   346,846 9,242 SH   SOLE   0 0 9,242
CONOCOPHILLIPS COM 20825C104   270,030 2,723 SH   SOLE   0 0 2,723
CONSTELLATION ENERGY CORP COM 21037T109   288,901 1,291 SH   SOLE   0 0 1,291
COSTCO WHSL CORP NEW COM 22160K105   303,510 331 SH   SOLE   0 0 331
DBX ETF TR XTRACK MSCI EAFE 233051200   244,003 5,894 SH   SOLE   0 0 5,894
DANAHER CORPORATION COM 235851102   408,892 1,781 SH   SOLE   0 0 1,781
DISNEY WALT CO COM 254687106   324,142 2,911 SH   SOLE   0 0 2,911
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   276,600 5,751 SH   SOLE   0 0 5,751
DRAFTKINGS INC NEW COM CL A 26142V105   202,368 5,440 SH   SOLE   0 0 5,440
DUKE ENERGY CORP NEW COM NEW 26441C204   416,846 3,869 SH   SOLE   0 0 3,869
ENBRIDGE INC COM 29250N105   270,666 6,379 SH   SOLE   0 0 6,379
EXXON MOBIL CORP COM 30231G102   1,432,862 13,320 SH   SOLE   0 0 13,320
META PLATFORMS INC CL A 30303M102   1,449,591 2,476 SH   SOLE   0 0 2,476
FIDELITY NATL INFORMATION SV COM 31620M106   314,357 3,892 SH   SOLE   0 0 3,892
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,017,205 17,019 SH   SOLE   0 0 17,019
FORD MTR CO COM 345370860   210,918 21,305 SH   SOLE   0 0 21,305
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   251,992 4,908 SH   SOLE   0 0 4,908
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   210,067 8,597 SH   SOLE   0 0 8,597
HERCULES CAPITAL INC COM 427096508   204,249 10,167 SH   SOLE   0 0 10,167
HOME DEPOT INC COM 437076102   975,886 2,509 SH   SOLE   0 0 2,509
INTERNATIONAL BUSINESS MACHS COM 459200101   356,440 1,621 SH   SOLE   0 0 1,621
INVESCO QQQ TR UNIT SER 1 46090E103   8,041,270 15,729 SH   SOLE   0 0 15,729
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   730,169 6,962 SH   SOLE   0 0 6,962
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   246,005 15,028 SH   SOLE   0 0 15,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   209,681 8,896 SH   SOLE   0 0 8,896
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   224,669 11,161 SH   SOLE   0 0 11,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   333,863 17,183 SH   SOLE   0 0 17,183
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   1,180,391 81,462 SH   SOLE   0 0 81,462
ISHARES TR CORE S&P TTL STK 464287150   299,959 2,332 SH   SOLE   0 0 2,332
ISHARES TR SELECT DIVID ETF 464287168   224,274 1,708 SH   SOLE   0 0 1,708
ISHARES TR TIPS BD ETF 464287176   554,846 5,207 SH   SOLE   0 0 5,207
ISHARES TR CORE S&P500 ETF 464287200   11,335,247 19,255 SH   SOLE   0 0 19,255
ISHARES TR CORE US AGGBD ET 464287226   523,478 5,402 SH   SOLE   0 0 5,402
ISHARES TR S&P 500 GRWT ETF 464287309   1,248,225 12,294 SH   SOLE   0 0 12,294
ISHARES TR S&P 500 VAL ETF 464287408   346,896 1,817 SH   SOLE   0 0 1,817
ISHARES TR 20 YR TR BD ETF 464287432   3,122,819 35,759 SH   SOLE   0 0 35,759
ISHARES TR CORE S&P MCP ETF 464287507   448,786 7,202 SH   SOLE   0 0 7,202
ISHARES TR RUS 1000 GRW ETF 464287614   2,838,469 7,068 SH   SOLE   0 0 7,068
ISHARES TR RUSSELL 2000 ETF 464287655   513,157 2,322 SH   SOLE   0 0 2,322
ISHARES TR U.S. TECH ETF 464287721   1,122,230 7,035 SH   SOLE   0 0 7,035
ISHARES TR EAFE SML CP ETF 464288273   342,827 5,643 SH   SOLE   0 0 5,643
ISHARES TR MBS ETF 464288588   632,485 6,899 SH   SOLE   0 0 6,899
ISHARES TR SHORT TREAS BD 464288679   1,874,429 17,023 SH   SOLE   0 0 17,023
ISHARES TR EAFE VALUE ETF 464288877   987,355 18,818 SH   SOLE   0 0 18,818
ISHARES TR EAFE GRWTH ETF 464288885   1,134,419 11,716 SH   SOLE   0 0 11,716
ISHARES TR MSCI USA MIN VOL 46429B697   440,393 4,960 SH   SOLE   0 0 4,960
ISHARES TR 0-5 YR TIPS ETF 46429B747   959,066 9,533 SH   SOLE   0 0 9,533
ISHARES TR MSCI USA QLT FCT 46432F339   1,331,026 7,474 SH   SOLE   0 0 7,474
ISHARES INC CORE MSCI EMKT 46434G103   457,747 8,766 SH   SOLE   0 0 8,766
ISHARES INC MSCI EMRG CHN 46434G764   473,207 8,534 SH   SOLE   0 0 8,534
ISHARES TR CORE TOTAL USD 46434V613   1,187,533 26,273 SH   SOLE   0 0 26,273
ISHARES TR CORE DIV GRWTH 46434V621   543,691 8,864 SH   SOLE   0 0 8,864
ISHARES TR US INFRASTRUC 46435U713   202,319 4,371 SH   SOLE   0 0 4,371
ISHARES TR 20+ YEAR TR BD 46436E338   523,318 22,250 SH   SOLE   0 0 22,250
JPMORGAN CHASE & CO. COM 46625H100   1,249,304 5,212 SH   SOLE   0 0 5,212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   604,645 10,510 SH   SOLE   0 0 10,510
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,522,516 30,227 SH   SOLE   0 0 30,227
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   333,229 5,910 SH   SOLE   0 0 5,910
JOHNSON & JOHNSON COM 478160104   283,729 1,962 SH   SOLE   0 0 1,962
KEURIG DR PEPPER INC COM 49271V100   217,619 6,775 SH   SOLE   0 0 6,775
KIMBERLY-CLARK CORP COM 494368103   232,371 1,773 SH   SOLE   0 0 1,773
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,434,186 51,039 SH   SOLE   0 0 51,039
ELI LILLY & CO COM 532457108   966,996 1,253 SH   SOLE   0 0 1,253
LOCKHEED MARTIN CORP COM 539830109   493,306 1,015 SH   SOLE   0 0 1,015
M & T BK CORP COM 55261F104   255,615 1,360 SH   SOLE   0 0 1,360
MARATHON PETE CORP COM 56585A102   233,041 1,671 SH   SOLE   0 0 1,671
MASTERCARD INCORPORATED CL A 57636Q104   704,437 1,338 SH   SOLE   0 0 1,338
MCDONALDS CORP COM 580135101   571,238 1,971 SH   SOLE   0 0 1,971
MERCADOLIBRE INC COM 58733R102   201,395 118 SH   SOLE   0 0 118
MERCK & CO INC COM 58933Y105   390,735 3,928 SH   SOLE   0 0 3,928
MICROSOFT CORP COM 594918104   2,804,901 6,655 SH   SOLE   0 0 6,655
NETFLIX INC COM 64110L106   643,109 722 SH   SOLE   0 0 722
NOVARTIS AG SPONSORED ADR 66987V109   338,573 3,479 SH   SOLE   0 0 3,479
NVIDIA CORPORATION COM 67066G104   3,237,901 24,111 SH   SOLE   0 0 24,111
ORACLE CORP COM 68389X105   413,857 2,484 SH   SOLE   0 0 2,484
PALANTIR TECHNOLOGIES INC CL A 69608A108   409,990 5,421 SH   SOLE   0 0 5,421
PALO ALTO NETWORKS INC COM 697435105   247,559 1,361 SH   SOLE   0 0 1,361
PEPSICO INC COM 713448108   351,641 2,313 SH   SOLE   0 0 2,313
PFIZER INC COM 717081103   362,058 13,647 SH   SOLE   0 0 13,647
PHILIP MORRIS INTL INC COM 718172109   296,680 2,465 SH   SOLE   0 0 2,465
PROCTER AND GAMBLE CO COM 742718109   680,988 4,062 SH   SOLE   0 0 4,062
PROSHARES TR S&P 500 DV ARIST 74348A467   540,717 5,432 SH   SOLE   0 0 5,432
QUALCOMM INC COM 747525103   420,417 2,737 SH   SOLE   0 0 2,737
RBB FD INC US TREAS 3 MNTH 74933W452   285,794 5,732 SH   SOLE   0 0 5,732
RTX CORPORATION COM 75513E101   226,117 1,954 SH   SOLE   0 0 1,954
REPUBLIC SVCS INC COM 760759100   260,729 1,296 SH   SOLE   0 0 1,296
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,614,832 32,413 SH   SOLE   0 0 32,413
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,429,728 10,971 SH   SOLE   0 0 10,971
SPDR GOLD TR GOLD SHS 78463V107   3,773,433 15,584 SH   SOLE   0 0 15,584
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   317,626 9,306 SH   SOLE   0 0 9,306
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,037,751 31,677 SH   SOLE   0 0 31,677
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,254,581 14,273 SH   SOLE   0 0 14,273
SPDR SER TR PORTFLI INTRMDIT 78464A672   783,642 28,108 SH   SOLE   0 0 28,108
SPDR SER TR PORTFOLIO S&P400 78464A847   267,215 4,886 SH   SOLE   0 0 4,886
SPDR SER TR PORTFOLIO S&P500 78464A854   4,111,231 59,635 SH   SOLE   0 0 59,635
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   293,939 691 SH   SOLE   0 0 691
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,285,022 24,992 SH   SOLE   0 0 24,992
SPDR SER TR PORTFOLIO S&P600 78468R853   439,275 9,779 SH   SOLE   0 0 9,779
SALESFORCE INC COM 79466L302   261,501 782 SH   SOLE   0 0 782
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   204,454 7,336 SH   SOLE   0 0 7,336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,697,670 62,140 SH   SOLE   0 0 62,140
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   814,817 35,895 SH   SOLE   0 0 35,895
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   317,517 13,197 SH   SOLE   0 0 13,197
SCHWAB STRATEGIC TR US TIPS ETF 808524870   506,752 19,619 SH   SOLE   0 0 19,619
SELECT SECTOR SPDR TR ENERGY 81369Y506   343,035 4,005 SH   SOLE   0 0 4,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   721,473 3,103 SH   SOLE   0 0 3,103
SERVICENOW INC COM 81762P102   253,725 239 SH   SOLE   0 0 239
SHOPIFY INC CL A 82509L107   383,997 3,611 SH   SOLE   0 0 3,611
SOUTHERN CO COM 842587107   303,741 3,690 SH   SOLE   0 0 3,690
SPROTT PHYSICAL GOLD TR UNIT 85207H104   588,894 29,240 SH   SOLE   0 0 29,240
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   302,711 31,369 SH   SOLE   0 0 31,369
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   259,578 10,925 SH   SOLE   0 0 10,925
STARBUCKS CORP COM 855244109   341,289 3,740 SH   SOLE   0 0 3,740
STRYKER CORPORATION COM 863667101   201,116 559 SH   SOLE   0 0 559
SYSCO CORP COM 871829107   233,653 3,056 SH   SOLE   0 0 3,056
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   220,508 4,448 SH   SOLE   0 0 4,448
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   639,957 3,240 SH   SOLE   0 0 3,240
TESLA INC COM 88160R101   599,383 1,484 SH   SOLE   0 0 1,484
TEXAS INSTRS INC COM 882508104   200,323 1,068 SH   SOLE   0 0 1,068
THE TRADE DESK INC COM CL A 88339J105   314,854 2,679 SH   SOLE   0 0 2,679
TYLER TECHNOLOGIES INC COM 902252105   4,964,870 8,610 SH   SOLE   0 0 8,610
UNITED PARCEL SERVICE INC CL B 911312106   244,589 1,940 SH   SOLE   0 0 1,940
UNITEDHEALTH GROUP INC COM 91324P102   776,909 1,536 SH   SOLE   0 0 1,536
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   239,744 4,618 SH   SOLE   0 0 4,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,327,317 11,884 SH   SOLE   0 0 11,884
VANGUARD WORLD FD MEGA GRWTH IND 921910816   582,896 1,697 SH   SOLE   0 0 1,697
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   206,468 2,672 SH   SOLE   0 0 2,672
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   547,991 7,621 SH   SOLE   0 0 7,621
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   655,826 13,714 SH   SOLE   0 0 13,714
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   240,432 1,884 SH   SOLE   0 0 1,884
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   685,798 13,821 SH   SOLE   0 0 13,821
VANGUARD WORLD FD INF TECH ETF 92204A702   982,443 1,580 SH   SOLE   0 0 1,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   296,345 6,729 SH   SOLE   0 0 6,729
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   224,017 3,862 SH   SOLE   0 0 3,862
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   282,486 5,635 SH   SOLE   0 0 5,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,052,548 1,953 SH   SOLE   0 0 1,953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   372,103 4,177 SH   SOLE   0 0 4,177
VANGUARD INDEX FDS GROWTH ETF 922908736   506,080 1,233 SH   SOLE   0 0 1,233
VANGUARD INDEX FDS VALUE ETF 922908744   2,406,524 14,215 SH   SOLE   0 0 14,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,196,426 7,579 SH   SOLE   0 0 7,579
VERIZON COMMUNICATIONS INC COM 92343V104   602,874 15,076 SH   SOLE   0 0 15,076
VISA INC COM CL A 92826C839   979,183 3,098 SH   SOLE   0 0 3,098
WALMART INC COM 931142103   386,264 4,275 SH   SOLE   0 0 4,275
WASTE MGMT INC DEL COM 94106L109   504,825 2,502 SH   SOLE   0 0 2,502
WEBSTER FINL CORP COM 947890109   697,760 12,636 SH   SOLE   0 0 12,636
WISDOMTREE TR US QTLY DIV GRT 97717X669   280,763 3,469 SH   SOLE   0 0 3,469
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   765,902 15,221 SH   SOLE   0 0 15,221