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   284,575 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107   926,379 7,026 SH   SOLE   7,026 0 0
AMAZON COM INC COM 023135106   713,272 5,611 SH   SOLE   5,611 0 0
APA CORPORATION COM 03743Q108   210,808 5,129 SH   SOLE   5,129 0 0
APPLIED MATLS INC COM 038222105   284,238 2,053 SH   SOLE   2,053 0 0
THE CIGNA GROUP COM 125523100   364,168 1,273 SH   SOLE   1,273 0 0
CME GROUP INC COM 12572Q105   260,286 1,300 SH   SOLE   1,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   759,086 7,822 SH   SOLE   7,822 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,172,320 115,694 SH   SOLE   115,694 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,556,708 80,960 SH   SOLE   80,960 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,560,778 87,439 SH   SOLE   87,439 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   235,881 1,581 SH   SOLE   1,581 0 0
META PLATFORMS INC CL A 30303M102   415,192 1,383 SH   SOLE   1,383 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   498,684 6,149 SH   SOLE   6,149 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,421,605 37,002 SH   SOLE   37,002 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,602,842 76,801 SH   SOLE   76,801 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   481,746 18,234 SH   SOLE   18,234 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   482,044 12,288 SH   SOLE   12,288 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,664,840 54,518 SH   SOLE   54,518 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,334,749 72,951 SH   SOLE   72,951 0 0
INTEL CORP COM 458140100   406,124 11,424 SH   SOLE   11,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   585,238 11,545 SH   SOLE   11,545 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,035,740 162,578 SH   SOLE   162,578 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,542,942 3,593 SH   SOLE   3,593 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,597,424 26,458 SH   SOLE   26,458 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   310,492 1,267 SH   SOLE   1,267 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,655,830 49,357 SH   SOLE   49,357 0 0
ISHARES TR US HLTHCR PR ETF 464288828   346,017 1,406 SH   SOLE   1,406 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,153,709 17,929 SH   SOLE   17,929 0 0
JPMORGAN CHASE & CO COM 46625H100   256,081 1,766 SH   SOLE   1,766 0 0
MARKEL GROUP INC COM 570535104   301,861 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,367,937 3,200 SH   SOLE   3,200 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,379,573 57,917 SH   SOLE   57,917 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   349,292 16,445 SH   SOLE   16,445 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   630,620 1,381 SH   SOLE   1,381 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,266,149 49,019 SH   SOLE   49,019 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   285,237 7,730 SH   SOLE   7,730 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,233,452 44,139 SH   SOLE   44,139 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   201,923 4,875 SH   SOLE   4,875 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,048,180 43,784 SH   SOLE   43,784 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,175,498 197,387 SH   SOLE   197,387 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   911,113 28,769 SH   SOLE   28,769 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,422,954 29,345 SH   SOLE   29,345 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,282,498 40,781 SH   SOLE   40,781 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   269,968 2,097 SH   SOLE   2,097 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   356,843 10,758 SH   SOLE   10,758 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   257,202 2,537 SH   SOLE   2,537 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   392,449 2,394 SH   SOLE   2,394 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   215,566 3,658 SH   SOLE   3,658 0 0
SHOE CARNIVAL INC COM 824889109   454,648 18,920 SH   SOLE   18,920 0 0
US BANCORP DEL COM NEW 902973304   297,055 8,985 SH   SOLE   8,985 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,051,200 38,847 SH   SOLE   38,847 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   908,532 18,515 SH   SOLE   18,515 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,506,331 29,002 SH   SOLE   29,002 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,718,767 76,874 SH   SOLE   76,874 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,998,082 28,634 SH   SOLE   28,634 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,268,409 120,503 SH   SOLE   120,503 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   660,835 6,396 SH   SOLE   6,396 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   217,977 3,522 SH   SOLE   3,522 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,077,497 43,435 SH   SOLE   43,435 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,588,520 13,470 SH   SOLE   13,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   392,967 10,022 SH   SOLE   10,022 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   208,613 1,308 SH   SOLE   1,308 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,518,254 36,104 SH   SOLE   36,104 0 0
VIATRIS INC COM 92556V106   207,800 21,075 SH   SOLE   21,075 0 0
WELLS FARGO CO NEW COM 949746101   511,716 12,524 SH   SOLE   12,524 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   396,887 14,074 SH   SOLE   14,074 0 0