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
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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
ADVANCED DRAIN SYS INC DEL COM 00790R104   204,925 2,500 SH   SOLE   0 0 2,500
ALPHABET INC CAP STK CL C 02079K107   699,548 7,884 SH   SOLE   0 0 7,884
AMAZON COM INC COM 023135106   500,976 5,964 SH   SOLE   0 0 5,964
AMERICAN EXPRESS CO COM 025816109   202,139 1,368 SH   SOLE   0 0 1,368
APA CORPORATION COM 03743Q108   217,610 4,662 SH   SOLE   0 0 4,662
APPLIED MATLS INC COM 038222105   206,349 2,119 SH   SOLE   0 0 2,119
BANK NEW YORK MELLON CORP COM 064058100   205,925 4,524 SH   SOLE   0 0 4,524
THE CIGNA GROUP COM 125523100   485,082 1,464 SH   SOLE   0 0 1,464
CME GROUP INC COM 12572Q105   257,453 1,531 SH   SOLE   0 0 1,531
CAPITAL ONE FINL CORP COM 14040H105   704,530 7,579 SH   SOLE   0 0 7,579
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,075,904 120,388 SH   SOLE   0 0 120,388
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,988,612 73,191 SH   SOLE   0 0 73,191
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   378,184 21,403 SH   SOLE   0 0 21,403
META PLATFORMS INC CL A 30303M102   211,679 1,759 SH   SOLE   0 0 1,759
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   411,000 5,133 SH   SOLE   0 0 5,133
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,028,766 52,207 SH   SOLE   0 0 52,207
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,102,020 99,953 SH   SOLE   0 0 99,953
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   405,686 15,200 SH   SOLE   0 0 15,200
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   651,997 16,744 SH   SOLE   0 0 16,744
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,898,469 57,842 SH   SOLE   0 0 57,842
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,181,682 87,175 SH   SOLE   0 0 87,175
INTEL CORP COM 458140100   284,414 10,761 SH   SOLE   0 0 10,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   784,245 13,903 SH   SOLE   0 0 13,903
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,665,554 188,783 SH   SOLE   0 0 188,783
ISHARES TR CORE S&P500 ETF 464287200   1,630,972 4,245 SH   SOLE   0 0 4,245
ISHARES TR CORE S&P MCP ETF 464287507   7,493,849 30,980 SH   SOLE   0 0 30,980
ISHARES TR RUSSELL 3000 ETF 464287689   237,894 1,078 SH   SOLE   0 0 1,078
ISHARES TR CORE S&P SCP ETF 464287804   6,288,202 66,443 SH   SOLE   0 0 66,443
ISHARES TR US HLTHCR PR ETF 464288828   386,813 1,445 SH   SOLE   0 0 1,445
ISHARES TR CORE MSCI EAFE 46432F842   1,631,058 26,461 SH   SOLE   0 0 26,461
ISHARES INC CORE MSCI EMKT 46434G103   219,911 4,709 SH   SOLE   0 0 4,709
JPMORGAN CHASE & CO COM 46625H100   246,484 1,838 SH   SOLE   0 0 1,838
MARKEL CORP COM 570535104   287,213 218 SH   SOLE   0 0 218
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,460,501 3,819 SH   SOLE   0 0 3,819
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,421,649 29,031 SH   SOLE   0 0 29,031
SPDR SER TR BLOOMBERG INTL T 78464A516   463,853 20,680 SH   SOLE   0 0 20,680
SPDR SER TR S&P 600 SML CAP 78464A813   317,989 3,868 SH   SOLE   0 0 3,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   692,967 1,565 SH   SOLE   0 0 1,565
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,873,156 61,157 SH   SOLE   0 0 61,157
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,229,401 49,378 SH   SOLE   0 0 49,378
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,224,713 51,741 SH   SOLE   0 0 51,741
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,086,578 124,559 SH   SOLE   0 0 124,559
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,154,411 39,711 SH   SOLE   0 0 39,711
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,562,513 33,444 SH   SOLE   0 0 33,444
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,097,224 39,244 SH   SOLE   0 0 39,244
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   355,927 2,620 SH   SOLE   0 0 2,620
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   504,690 14,757 SH   SOLE   0 0 14,757
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   271,944 2,769 SH   SOLE   0 0 2,769
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   346,068 2,781 SH   SOLE   0 0 2,781
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   381,123 5,406 SH   SOLE   0 0 5,406
SHOE CARNIVAL INC COM 824889109   524,275 21,927 SH   SOLE   0 0 21,927
US BANCORP DEL COM NEW 902973304   345,604 7,925 SH   SOLE   0 0 7,925
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   829,082 30,684 SH   SOLE   0 0 30,684
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,405,341 27,801 SH   SOLE   0 0 27,801
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,023,266 26,495 SH   SOLE   0 0 26,495
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,394,059 31,124 SH   SOLE   0 0 31,124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   399,575 5,562 SH   SOLE   0 0 5,562
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,115,199 98,051 SH   SOLE   0 0 98,051
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   670,902 6,200 SH   SOLE   0 0 6,200
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,780,238 37,534 SH   SOLE   0 0 37,534
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   264,281 1,447 SH   SOLE   0 0 1,447
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,905,093 15,357 SH   SOLE   0 0 15,357
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   327,446 8,400 SH   SOLE   0 0 8,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   323,487 3,922 SH   SOLE   0 0 3,922
VANGUARD INDEX FDS SM CP VAL ETF 922908611   207,711 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS MID CAP ETF 922908629   5,493,854 26,956 SH   SOLE   0 0 26,956
VIATRIS INC COM 92556V106   235,734 21,180 SH   SOLE   0 0 21,180
WELLS FARGO CO NEW COM 949746101   506,696 12,272 SH   SOLE   0 0 12,272
WISDOMTREE TR US SMALLCAP DIVD 97717W604   409,167 14,387 SH   SOLE   0 0 14,387