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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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
LINDE PLC SHS G54950103   360,385 759 SH   SOLE   62,508 759 62,508
ROYAL CARIBBEAN GROUP COM V7780T103   1,040,046 3,214 SH   SOLE   411,598 3,214 411,598
AGF INVTS TR US MARKET NETRL 00110G408   1,342,916 84,354 SH   SOLE   11,129 84,354 11,129
AT&T INC COM 00206R102   853,292 30,216 SH   SOLE   58,828 30,216 58,828
ARK ETF TR INNOVATION ETF 00214Q104   211,447 2,450 SH   SOLE   6,081 2,450 6,081
ABBVIE INC COM 00287Y109   2,635,790 11,384 SH   SOLE   567 11,384 567
ADOBE INC COM 00724F101   244,288 693 SH   SOLE   3,190 693 3,190
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   22,275,498 724,223 SH   SOLE   49,140 724,223 49,140
ALLIANT ENERGY CORP COM 018802108   237,890 3,529 SH   SOLE   1,206 3,529 1,206
EA SERIES TRUST ASTORIA US QUALI 02072L185   1,091,189 36,960 SH   SOLE   105,995 36,960 105,995
EA SERIES TRUST ASTORIA US EQUAL 02072L433   1,240,690 35,885 SH   SOLE   80,091 35,885 80,091
EA SERIES TRUST ALPHA ARCHITECT 02072L516   379,351 4,237 SH   SOLE   33,649 4,237 33,649
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663   1,228,167 48,363 SH   SOLE   80,080 48,363 80,080
ALPHABET INC CAP STK CL C 02079K107   279,061 1,146 SH   SOLE   8,517 1,146 8,517
ALPHABET INC CAP STK CL A 02079K305   1,383,595 5,691 SH   SOLE   29,472 5,691 29,472
ALTRIA GROUP INC COM 02209S103   209,619 3,173 SH   SOLE   16,005 3,173 16,005
AMAZON COM INC COM 023135106   3,917,092 17,840 SH   SOLE   59,301 17,840 59,301
AMERICAN ELEC PWR CO INC COM 025537101   309,825 2,754 SH   SOLE   5,324 2,754 5,324
AMERICAN EXPRESS CO COM 025816109   246,223 741 SH   SOLE   19,138 741 19,138
AMERICAN INTL GROUP INC COM NEW 026874784   222,660 2,835 SH   SOLE   1,399 2,835 1,399
CENCORA INC COM 03073E105   826,429 2,644 SH   SOLE   72,734 2,644 72,734
AMPLIFY ETF TR CWP GROWTH & INC 032108524   201,657 6,944 SH   SOLE   6,292 6,944 6,292
ELEVANCE HEALTH INC FORMERLY COM 036752103   282,198 873 SH   SOLE   30,870 873 30,870
APPLE INC COM 037833100   3,050,657 11,981 SH   SOLE   82,745 11,981 82,745
APPLIED MATLS INC COM 038222105   250,142 1,222 SH   SOLE   28,954 1,222 28,954
ARISTA NETWORKS INC COM SHS 040413205   476,764 3,272 SH   SOLE   7,021 3,272 7,021
AUTOMATIC DATA PROCESSING IN COM 053015103   266,281 907 SH   SOLE   30,674 907 30,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   721,763 1,436 SH   SOLE   15,236 1,436 15,236
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   433,028 8,134 SH   SOLE   393,861 8,134 393,861
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,503,634 25,399 SH   SOLE   936,388 25,399 936,388
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   218,462 4,685 SH   SOLE   55,384 4,685 55,384
BROADCOM INC COM 11135F101   2,190,620 6,640 SH   SOLE   51,775 6,640 51,775
CSX CORP COM 126408103   402,875 11,345 SH   SOLE   13,395 11,345 13,395
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   258,127 8,715 SH   SOLE   14,508 8,715 14,508
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,778,304 63,258 SH   SOLE   72,657 63,258 72,657
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,189,394 55,372 SH   SOLE   56,238 55,372 56,238
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,975,652 70,798 SH   SOLE   72,312 70,798 72,312
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,100,704 32,213 SH   SOLE   29,393 32,213 29,393
CAPITAL GROUP CORE BALANCED SHS 14021D107   571,469 16,459 SH   SOLE   26,847 16,459 26,847
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,070,099 30,883 SH   SOLE   30,912 30,883 30,912
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   686,412 24,178 SH   SOLE   4,596 24,178 4,596
CARDINAL HEALTH INC COM 14149Y108   407,727 2,598 SH   SOLE   16,595 2,598 16,595
CATERPILLAR INC COM 149123101   1,060,040 2,222 SH   SOLE   63,825 2,222 63,825
CHEVRON CORP NEW COM 166764100   290,491 1,871 SH   SOLE   21,786 1,871 21,786
CISCO SYS INC COM 17275R102   269,500 3,939 SH   SOLE   63,393 3,939 63,393
CINTAS CORP COM 172908105   495,397 2,414 SH   SOLE   12,894 2,414 12,894
CITIGROUP INC COM NEW 172967424   204,991 2,020 SH   SOLE   66,465 2,020 66,465
COCA COLA CO COM 191216100   378,429 5,706 SH   SOLE   29,325 5,706 29,325
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441   448,002 17,634 SH   SOLE   54,702 17,634 54,702
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   271,056 11,161 SH   SOLE   14,063 11,161 14,063
CONOCOPHILLIPS COM 20825C104   233,592 2,470 SH   SOLE   58,506 2,470 58,506
CONSTELLATION ENERGY CORP COM 21037T109   491,311 1,493 SH   SOLE   57,213 1,493 57,213
COSTCO WHSL CORP NEW COM 22160K105   322,086 348 SH   SOLE   24,046 348 24,046
DBX ETF TR XTRACK MSCI EAFE 233051200   207,131 4,462 SH   SOLE   31,619 4,462 31,619
DANAHER CORPORATION COM 235851102   343,594 1,733 SH   SOLE   17,972 1,733 17,972
DISNEY WALT CO COM 254687106   304,363 2,658 SH   SOLE   37,080 2,658 37,080
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   340,034 6,844 SH   SOLE   44,498 6,844 44,498
DUKE ENERGY CORP NEW COM NEW 26441C204   399,465 3,228 SH   SOLE   16,695 3,228 16,695
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   309,757 6,612 SH   SOLE   32,334 6,612 32,334
ENBRIDGE INC COM 29250N105   268,147 5,314 SH   SOLE   45,084 5,314 45,084
EXXON MOBIL CORP COM 30231G102   897,851 7,963 SH   SOLE   164,669 7,963 164,669
META PLATFORMS INC CL A 30303M102   1,763,620 2,402 SH   SOLE   542,298 2,402 542,298
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   277,321 3,111 SH   SOLE   43,830 3,111 43,830
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   900,752 19,480 SH   SOLE   44,115 19,480 44,115
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   376,616 8,658 SH   SOLE   14,355 8,658 14,355
FIDELITY NATL INFORMATION SV COM 31620M106   271,475 4,117 SH   SOLE   8,793 4,117 8,793
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   653,663 10,911 SH   SOLE   95,408 10,911 95,408
FISERV INC COM 337738108   205,235 1,592 SH   SOLE   21,077 1,592 21,077
FORD MTR CO COM 345370860   219,724 18,372 SH   SOLE   54,657 18,372 54,657
FRANCO NEV CORP COM 351858105   268,161 1,203 SH   SOLE   42,819 1,203 42,819
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   289,436 4,941 SH   SOLE   40,443 4,941 40,443
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   268,964 10,858 SH   SOLE   24,620 10,858 24,620
GLOBAL X FDS GLBL X MLP ETF 37954Y343   328,899 6,793 SH   SOLE   32,705 6,793 32,705
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   412,294 7,894 SH   SOLE   43,355 7,894 43,355
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   294,110 5,606 SH   SOLE   23,275 5,606 23,275
HOME DEPOT INC COM 437076102   867,737 2,142 SH   SOLE   87,975 2,142 87,975
INTERNATIONAL BUSINESS MACHS COM 459200101   314,368 1,114 SH   SOLE   81,015 1,114 81,015
INVESCO QQQ TR UNIT SER 1 46090E103   11,269,194 18,770 SH   SOLE   801,705 18,770 801,705
INTUIT COM 461202103   230,128 337 SH   SOLE   152,848 337 152,848
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   359,477 4,905 SH   SOLE   16,338 4,905 16,338
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,010,682 8,895 SH   SOLE   148,148 8,895 148,148
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   259,450 2,143 SH   SOLE   293,702 2,143 293,702
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   239,780 10,860 SH   SOLE   32,964 10,860 32,964
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   176,232 10,428 SH   SOLE   32,852 10,428 32,852
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   257,271 13,153 SH   SOLE   35,586 13,153 35,586
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   1,281,679 69,940 SH   SOLE   173,380 69,940 173,380
ISHARES GOLD TR ISHARES NEW 464285204   1,702,236 23,392 SH   SOLE   81,832 23,392 81,832
ISHARES TR CORE S&P TTL STK 464287150   278,248 1,910 SH   SOLE   59,682 1,910 59,682
ISHARES TR SELECT DIVID ETF 464287168   255,846 1,800 SH   SOLE   33,651 1,800 33,651
ISHARES TR TIPS BD ETF 464287176   332,603 2,990 SH   SOLE   107,027 2,990 107,027
ISHARES TR CORE S&P500 ETF 464287200   13,960,100 20,858 SH   SOLE   1,353,118 20,858 1,353,118
ISHARES TR CORE US AGGBD ET 464287226   648,615 6,470 SH   SOLE   114,931 6,470 114,931
ISHARES TR S&P 500 GRWT ETF 464287309   1,319,002 10,926 SH   SOLE   734,740 10,926 734,740
ISHARES TR S&P 500 VAL ETF 464287408   570,821 2,764 SH   SOLE   563,193 2,764 563,193
ISHARES TR 20 YR TR BD ETF 464287432   3,611,785 40,414 SH   SOLE   1,104,096 40,414 1,104,096
ISHARES TR CORE S&P MCP ETF 464287507   376,176 5,764 SH   SOLE   216,854 5,764 216,854
ISHARES TR US CONSUM DISCRE 464287580   208,762 1,992 SH   SOLE   27,222 1,992 27,222
ISHARES TR RUS 1000 GRW ETF 464287614   2,132,302 4,552 SH   SOLE   456,246 4,552 456,246
ISHARES TR RUSSELL 2000 ETF 464287655   413,729 1,710 SH   SOLE   111,279 1,710 111,279
ISHARES TR U.S. TECH ETF 464287721   1,183,587 6,043 SH   SOLE   1,013,032 6,043 1,013,032
ISHARES TR EAFE SML CP ETF 464288273   357,549 4,660 SH   SOLE   183,795 4,660 183,795
ISHARES TR MBS ETF 464288588   670,863 7,051 SH   SOLE   644,850 7,051 644,850
ISHARES TR PFD AND INCM SEC 464288687   203,826 6,446 SH   SOLE   33,360 6,446 33,360
ISHARES TR EAFE VALUE ETF 464288877   1,300,687 19,176 SH   SOLE   882,175 19,176 882,175
ISHARES TR EAFE GRWTH ETF 464288885   1,164,103 10,222 SH   SOLE   839,838 10,222 839,838
ISHARES TR CORE LT USDB ETF 464289479   513,454 10,169 SH   SOLE   13,278 10,169 13,278
ISHARES TR MSCI USA MIN VOL 46429B697   429,243 4,512 SH   SOLE   123,880 4,512 123,880
ISHARES TR 0-5 YR TIPS ETF 46429B747   826,800 7,999 SH   SOLE   105,396 7,999 105,396
ISHARES TR MSCI USA QLT FCT 46432F339   1,399,607 7,196 SH   SOLE   852,045 7,196 852,045
ISHARES TR CORE MSCI EAFE 46432F842   302,758 3,468 SH   SOLE   237,745 3,468 237,745
ISHARES INC CORE MSCI EMKT 46434G103   708,806 10,753 SH   SOLE   833,612 10,753 833,612
ISHARES INC MSCI EMRG CHN 46434G764   472,352 6,997 SH   SOLE   527,422 6,997 527,422
ISHARES TR 0-5YR HI YL CP 46434V407   211,376 4,882 SH   SOLE   145,530 4,882 145,530
ISHARES TR CORE TOTAL USD 46434V613   1,235,133 26,443 SH   SOLE   568,464 26,443 568,464
ISHARES TR CORE DIV GRWTH 46434V621   671,624 9,865 SH   SOLE   125,397 9,865 125,397
ISHARES TR 20+ YEAR TR BD 46436E338   337,837 14,450 SH   SOLE   76,089 14,450 76,089
JPMORGAN CHASE & CO. COM 46625H100   1,665,157 5,279 SH   SOLE   288,021 5,279 288,021
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   696,099 12,191 SH   SOLE   170,315 12,191 170,315
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   984,360 19,404 SH   SOLE   358,728 19,404 358,728
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   853,790 14,843 SH   SOLE   230,454 14,843 230,454
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   246,570 4,553 SH   SOLE   45,339 4,553 45,339
JOHNSON & JOHNSON COM 478160104   398,753 2,151 SH   SOLE   270,702 2,151 270,702
KLA CORP COM NEW 482480100   313,117 290 SH   SOLE   198,913 290 198,913
KIMBERLY-CLARK CORP COM 494368103   210,018 1,689 SH   SOLE   83,864 1,689 83,864
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,919,931 71,293 SH   SOLE   300,222 71,293 300,222
LAM RESEARCH CORP COM NEW 512807306   278,383 2,079 SH   SOLE   248,208 2,079 248,208
ELI LILLY & CO COM 532457108   1,230,737 1,613 SH   SOLE   130,325 1,613 130,325
LOCKHEED MARTIN CORP COM 539830109   287,158 575 SH   SOLE   70,488 575 70,488
M & T BK CORP COM 55261F104   280,137 1,418 SH   SOLE   165,501 1,418 165,501
MARATHON PETE CORP COM 56585A102   337,436 1,751 SH   SOLE   150,480 1,751 150,480
MASTERCARD INCORPORATED CL A 57636Q104   916,021 1,610 SH   SOLE   278,705 1,610 278,705
MCDONALDS CORP COM 580135101   505,294 1,663 SH   SOLE   79,905 1,663 79,905
MCKESSON CORP COM 58155Q103   277,411 359 SH   SOLE   320,620 359 320,620
MERCADOLIBRE INC COM 58733R102   269,769 115 SH   SOLE   48,279 115 48,279
MICROSOFT CORP COM 594918104   3,683,006 7,111 SH   SOLE   774,513 7,111 774,513
MICRON TECHNOLOGY INC COM 595112103   312,363 1,857 SH   SOLE   408,375 1,857 408,375
NETFLIX INC COM 64110L106   802,706 670 SH   SOLE   405,816 670 405,816
NOVARTIS AG SPONSORED ADR 66987V109   448,544 3,498 SH   SOLE   59,696 3,498 59,696
NVIDIA CORPORATION COM 67066G104   4,380,116 23,476 SH   SOLE   930,042 23,476 930,042
ORACLE CORP COM 68389X105   679,979 2,418 SH   SOLE   235,737 2,418 235,737
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,036,875 5,684 SH   SOLE   290,400 5,684 290,400
PALO ALTO NETWORKS INC COM 697435105   239,969 1,179 SH   SOLE   35,274 1,179 35,274
PEPSICO INC COM 713448108   324,162 2,308 SH   SOLE   169,233 2,308 169,233
PFIZER INC COM 717081103   288,021 11,304 SH   SOLE   295,086 11,304 295,086
PHILIP MORRIS INTL INC COM 718172109   377,102 2,325 SH   SOLE   260,565 2,325 260,565
PROCTER AND GAMBLE CO COM 742718109   370,323 2,410 SH   SOLE   191,037 2,410 191,037
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,738,985 12,675 SH   SOLE   100,848 12,675 100,848
PROSHARES TR S&P 500 DV ARIST 74348A467   602,575 5,846 SH   SOLE   128,121 5,846 128,121
QUALCOMM INC COM 747525103   408,066 2,453 SH   SOLE   286,409 2,453 286,409
RBB FD INC US TREAS 3 MNTH 74933W452   333,309 6,666 SH   SOLE   37,058 6,666 37,058
RTX CORPORATION COM 75513E101   323,616 1,934 SH   SOLE   28,173 1,934 28,173
REALTY INCOME CORP COM 756109104   259,758 4,273 SH   SOLE   129,927 4,273 129,927
REPUBLIC SVCS INC COM 760759100   297,406 1,296 SH   SOLE   37,186 1,296 37,186
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   758,452 14,502 SH   SOLE   201,780 14,502 201,780
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,149,809 23,124 SH   SOLE   393,484 23,124 393,484
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   220,574 4,070 SH   SOLE   83,435 4,070 83,435
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,648,012 9,979 SH   SOLE   1,502,431 9,979 1,502,431
SPDR GOLD TR GOLD SHS 78463V107   5,161,541 14,520 SH   SOLE   1,765,925 14,520 1,765,925
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   433,785 10,138 SH   SOLE   275,751 10,138 275,751
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   278,156 11,157 SH   SOLE   81,540 11,157 81,540
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,647,029 15,760 SH   SOLE   416,980 15,760 416,980
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   599,657 20,749 SH   SOLE   277,407 20,749 277,407
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   259,357 4,535 SH   SOLE   133,172 4,535 133,172
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   3,801,720 48,528 SH   SOLE   1,590,435 48,528 1,590,435
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,101,796 2,376 SH   SOLE   518,778 2,376 518,778
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   247,402 8,438 SH   SOLE   73,535 8,438 73,535
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   268,399 2,925 SH   SOLE   109,263 2,925 109,263
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   463,983 10,017 SH   SOLE   304,094 10,017 304,094
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630   225,689 8,095 SH   SOLE   248,607 8,095 248,607
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   314,378 9,852 SH   SOLE   48,270 9,852 48,270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,990,347 72,906 SH   SOLE   548,511 72,906 548,511
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   888,762 37,868 SH   SOLE   818,763 37,868 818,763
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   331,094 13,569 SH   SOLE   9,472 13,569 9,472
SCHWAB STRATEGIC TR US TIPS ETF 808524870   451,194 16,742 SH   SOLE   229,980 16,742 229,980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   343,927 1,435 SH   SOLE   45,003 1,435 45,003
SELECT SECTOR SPDR TR ENERGY 81369Y506   270,890 3,032 SH   SOLE   135,583 3,032 135,583
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   209,722 3,893 SH   SOLE   106,667 3,893 106,667
SELECT SECTOR SPDR TR INDL 81369Y704   336,473 2,182 SH   SOLE   174,807 2,182 174,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   612,087 2,172 SH   SOLE   224,043 2,172 224,043
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   204,954 2,350 SH   SOLE   123,739 2,350 123,739
SHOPIFY INC CL A SUB VTG SHS 82509L107   577,256 3,884 SH   SOLE   107,723 3,884 107,723
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,357,243 48,525 SH   SOLE   304,451 48,525 304,451
SOUTHERN CO COM 842587107   346,251 3,654 SH   SOLE   277,522 3,654 277,522
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   895,709 30,240 SH   SOLE   279,617 30,240 279,617
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   533,313 33,969 SH   SOLE   291,087 33,969 291,087
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   439,033 11,966 SH   SOLE   225,015 11,966 225,015
STARBUCKS CORP COM 855244109   226,334 2,675 SH   SOLE   129,930 2,675 129,930
STRYKER CORPORATION COM 863667101   230,290 623 SH   SOLE   43,390 623 43,390
SYSCO CORP COM 871829107   274,239 3,331 SH   SOLE   141,427 3,331 141,427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,031,824 3,694 SH   SOLE   76,265 3,694 76,265
TESLA INC COM 88160R101   1,132,795 2,547 SH   SOLE   503,999 2,547 503,999
TYLER TECHNOLOGIES INC COM 902252105   3,719,668 7,110 SH   SOLE   22,259 7,110 22,259
UNITEDHEALTH GROUP INC COM 91324P102   308,568 894 SH   SOLE   168,405 894 168,405
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   342,609 6,731 SH   SOLE   124,498 6,731 124,498
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,503,045 11,599 SH   SOLE   487,941 11,599 487,941
VANGUARD WORLD FD MEGA GRWTH IND 921910816   693,219 1,723 SH   SOLE   128,623 1,723 128,623
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   444,214 5,973 SH   SOLE   182,440 5,973 182,440
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   742,522 12,392 SH   SOLE   493,339 12,392 493,339
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   374,954 2,660 SH   SOLE   203,150 2,660 203,150
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   636,786 12,737 SH   SOLE   91,316 12,737 91,316
VANGUARD WORLD FD INF TECH ETF 92204A702   1,126,923 1,509 SH   SOLE   311,831 1,509 311,831
VANGUARD WORLD FD UTILITIES ETF 92204A876   211,940 1,119 SH   SOLE   72,057 1,119 72,057
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   807,887 5,863 SH   SOLE   105,066 5,863 105,066
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   379,783 7,010 SH   SOLE   268,065 7,010 268,065
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   222,787 3,711 SH   SOLE   400,877 3,711 400,877
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   387,983 7,749 SH   SOLE   140,778 7,749 140,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,443,972 3,991 SH   SOLE   418,266 3,991 418,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   230,865 2,525 SH   SOLE   329,042 2,525 329,042
VANGUARD INDEX FDS GROWTH ETF 922908736   1,119,549 2,334 SH   SOLE   172,545 2,334 172,545
VANGUARD INDEX FDS VALUE ETF 922908744   1,008,951 5,410 SH   SOLE   648,060 5,410 648,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,463,824 7,508 SH   SOLE   391,935 7,508 391,935
VERIZON COMMUNICATIONS INC COM 92343V104   646,625 14,713 SH   SOLE   313,339 14,713 313,339
VISA INC COM CL A 92826C839   1,024,007 3,000 SH   SOLE   485,620 3,000 485,620
WALMART INC COM 931142103   440,875 4,278 SH   SOLE   329,373 4,278 329,373
WASTE MGMT INC DEL COM 94106L109   554,533 2,511 SH   SOLE   122,295 2,511 122,295
WEBSTER FINL CORP COM 947890109   751,084 12,636 SH   SOLE   12,237 12,636 12,237