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
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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
3M CO COM 88579Y101   474,434 4,595 SH   SOLE 0 0 0 4,595
ABBOTT LABS COM 002824100   1,482,548 13,822 SH   SOLE 0 0 0 13,822
ABBVIE INC COM 00287Y109   1,126,724 6,394 SH   SOLE 0 0 0 6,394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,175,102 6,618 SH   SOLE 0 0 0 6,618
ADOBE INC COM 00724F101   877,809 1,653 SH   SOLE 0 0 0 1,653
AGNICO EAGLE MINES LTD COM 008474108   2,333,341 31,265 SH   SOLE 0 0 0 31,265
AIRBNB INC COM CL A 009066101   519,084 3,599 SH   SOLE 0 0 0 3,599
ALPHABET INC CAP STK CL A 02079K305   2,112,646 12,238 SH   SOLE 0 0 0 12,238
ALPHABET INC CAP STK CL C 02079K107   994,781 5,705 SH   SOLE 0 0 0 5,705
AMAZON COM INC COM 023135106   1,619,875 8,958 SH   SOLE 0 0 0 8,958
AMERICAN ELEC PWR CO INC COM 025537101   315,466 3,320 SH   SOLE 0 0 0 3,320
AMERICAN EXPRESS CO COM 025816109   1,056,864 4,386 SH   SOLE 0 0 0 4,386
AMERICAN TOWER CORP NEW COM 03027X100   1,045,275 4,992 SH   SOLE 0 0 0 4,992
APPLE INC COM 037833100   5,744,253 26,285 SH   SOLE 0 0 0 26,285
ARCHER AVIATION INC COM CL A 03945R102   87,600 20,000 SH   SOLE 0 0 0 20,000
BAYTEX ENERGY CORP COM 07317Q105   107,554 30,000 SH   SOLE 0 0 0 30,000
BECTON DICKINSON & CO COM 075887109   371,200 1,564 SH   SOLE 0 0 0 1,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,381,414 12,434 SH   SOLE 0 0 0 12,434
BIOGEN INC COM 09062X103   430,813 1,906 SH   SOLE 0 0 0 1,906
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,289,428 49,288 SH   SOLE 0 0 0 49,288
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   597,923 11,389 SH   SOLE 0 0 0 11,389
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   486,178 16,233 SH   SOLE 0 0 0 16,233
BROADCOM INC COM 11135F101   1,774,159 11,723 SH   SOLE 0 0 0 11,723
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   604,858 6,705 SH   SOLE 0 0 0 6,705
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   932,271 36,531 SH   SOLE 0 0 0 36,531
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,719,151 99,822 SH   SOLE 0 0 0 99,822
CHEVRON CORP NEW COM 166764100   1,473,371 9,501 SH   SOLE 0 0 0 9,501
CION INVT CORP COM 17259U204   156,410 12,810 SH   SOLE 0 0 0 12,810
CISCO SYS INC COM 17275R102   1,032,870 22,046 SH   SOLE 0 0 0 22,046
CITIGROUP INC COM NEW 172967424   610,818 9,595 SH   SOLE 0 0 0 9,595
COMCAST CORP NEW CL A 20030N101   1,679,359 44,089 SH   SOLE 0 0 0 44,089
CORTEVA INC COM 22052L104   679,085 12,618 SH   SOLE 0 0 0 12,618
CROWN CASTLE INC COM 22822V101   517,014 4,902 SH   SOLE 0 0 0 4,902
DIAGEO PLC SPON ADR NEW 25243Q205   581,954 4,489 SH   SOLE 0 0 0 4,489
DISNEY WALT CO COM 254687106   1,230,170 13,699 SH   SOLE 0 0 0 13,699
DUKE ENERGY CORP NEW COM NEW 26441C204   329,710 3,036 SH   SOLE 0 0 0 3,036
DUPONT DE NEMOURS INC COM 26614N102   1,373,536 17,258 SH   SOLE 0 0 0 17,258
EATON CORP PLC SHS G29183103   969,206 3,235 SH   SOLE 0 0 0 3,235
ELEVANCE HEALTH INC COM 036752103   879,273 1,717 SH   SOLE 0 0 0 1,717
ENBRIDGE INC COM 29250N105   1,556,344 42,558 SH   SOLE 0 0 0 42,558
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   411,603 25,439 SH   SOLE 0 0 0 25,439
EOG RES INC COM 26875P101   889,211 7,108 SH   SOLE 0 0 0 7,108
EQUITY COMWLTH COM SH BEN INT 294628102   814,049 42,005 SH   SOLE 0 0 0 42,005
EXXON MOBIL CORP COM 30231G102   1,017,967 8,851 SH   SOLE 0 0 0 8,851
FEDEX CORP COM 31428X106   267,855 898 SH   SOLE 0 0 0 898
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,325,965 75,943 SH   SOLE 0 0 0 75,943
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,382,916 51,904 SH   SOLE 0 0 0 51,904
FRANCO NEV CORP COM 351858105   675,351 5,374 SH   SOLE 0 0 0 5,374
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   162,869 26,397 SH   SOLE 0 0 0 26,397
GENERAL DYNAMICS CORP COM 369550108   1,043,316 3,665 SH   SOLE 0 0 0 3,665
GENERAL MTRS CO COM 37045V100   622,641 13,393 SH   SOLE 0 0 0 13,393
GILEAD SCIENCES INC COM 375558103   208,520 2,837 SH   SOLE 0 0 0 2,837
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,909,224 49,053 SH   SOLE 0 0 0 49,053
GUARDANT HEALTH INC COM 40131M109   211,083 6,642 SH   SOLE 0 0 0 6,642
HESS MIDSTREAM LP CL A SHS 428103105   262,570 7,000 SH   SOLE 0 0 0 7,000
HOME DEPOT INC COM 437076102   687,634 1,963 SH   SOLE 0 0 0 1,963
HONEYWELL INTL INC COM 438516106   848,690 3,972 SH   SOLE 0 0 0 3,972
HUNTINGTON BANCSHARES INC COM 446150104   170,759 11,445 SH   SOLE 0 0 0 11,445
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   638,828 6,513 SH   SOLE 0 0 0 6,513
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   983,486 32,615 SH   SOLE 0 0 0 32,615
ISHARES INC CORE MSCI EMKT 46434G103   761,057 14,384 SH   SOLE 0 0 0 14,384
ISHARES INC MSCI EMRG CHN 46434G764   736,912 12,571 SH   SOLE 0 0 0 12,571
ISHARES TR S&P 500 GRWT ETF 464287309   2,563,938 28,485 SH   SOLE 0 0 0 28,485
ISHARES TR RUS 1000 ETF 464287622   206,674 697 SH   SOLE 0 0 0 697
ISHARES TR IBONDS 27 TRM TS 46436E841   526,044 23,669 SH   SOLE 0 0 0 23,669
ISHARES TR S&P 500 VAL ETF 464287408   1,402,524 7,515 SH   SOLE 0 0 0 7,515
ISHARES TR EAFE VALUE ETF 464288877   794,016 14,612 SH   SOLE 0 0 0 14,612
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,086,420 43,232 SH   SOLE 0 0 0 43,232
ISHARES TR 20 YR TR BD ETF 464287432   773,893 8,456 SH   SOLE 0 0 0 8,456
ISHARES TR MBS ETF 464288588   1,244,562 13,446 SH   SOLE 0 0 0 13,446
ISHARES TR CORE US AGGBD ET 464287226   222,072 2,273 SH   SOLE 0 0 0 2,273
ISHARES TR IBONDS DEC25 ETF 46434VBD1   727,247 29,195 SH   SOLE 0 0 0 29,195
ISHARES TR IBOXX HI YD ETF 464288513   6,493,266 83,215 SH   SOLE 0 0 0 83,215
ISHARES TR IBONDS DEC2026 46435GAA0   282,087 11,788 SH   SOLE 0 0 0 11,788
ISHARES TR IBONDS 26 TRM TS 46436E858   886,408 38,963 SH   SOLE 0 0 0 38,963
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,105,119 10,982 SH   SOLE 0 0 0 10,982
ISHARES TR IBONDS 27 ETF 46435UAA9   276,124 11,563 SH   SOLE 0 0 0 11,563
ISHARES TR CORE TOTAL USD 46434V613   3,125,077 68,683 SH   SOLE 0 0 0 68,683
ISHARES TR FLTG RATE NT ETF 46429B655   273,470 5,359 SH   SOLE 0 0 0 5,359
ISHARES TR U.S. TECH ETF 464287721   1,062,982 7,368 SH   SOLE 0 0 0 7,368
ISHARES TR S&P 100 ETF 464287101   570,244 2,180 SH   SOLE 0 0 0 2,180
ISHARES TR HDG MSCI EAFE 46434V803   375,931 10,840 SH   SOLE 0 0 0 10,840
ISHARES TR GNMA BOND ETF 46429B333   264,787 6,106 SH   SOLE 0 0 0 6,106
ISHARES TR MSCI USA QLT FCT 46432F339   2,336,173 13,867 SH   SOLE 0 0 0 13,867
ISHARES TR IBONDS 25 TRM TS 46436E866   1,267,776 54,528 SH   SOLE 0 0 0 54,528
ISHARES TR US INFRASTRUC 46435U713   300,049 6,714 SH   SOLE 0 0 0 6,714
ISHARES TR EUROPE ETF 464287861   294,840 5,351 SH   SOLE 0 0 0 5,351
ISHARES TR CORE S&P500 ETF 464287200   3,860,117 7,093 SH   SOLE 0 0 0 7,093
ISHARES TR EAFE GRWTH ETF 464288885   1,845,018 18,217 SH   SOLE 0 0 0 18,217
ISHARES TR IBONDS 24 TRM TS 46436E874   3,802,931 158,720 SH   SOLE 0 0 0 158,720
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   226,638 4,487 SH   SOLE 0 0 0 4,487
JOBY AVIATION INC COMMON STOCK G65163100   92,700 15,000 SH   SOLE 0 0 0 15,000
JOHNSON & JOHNSON COM 478160104   1,377,764 8,816 SH   SOLE 0 0 0 8,816
JPMORGAN CHASE & CO. COM 46625H100   1,721,376 8,252 SH   SOLE 0 0 0 8,252
LENNAR CORP CL A 526057104   306,185 1,814 SH   SOLE 0 0 0 1,814
LIBERTY GLOBAL LTD COM CL A G61188101   493,453 26,544 SH   SOLE 0 0 0 26,544
LINDE PLC SHS G54950103   1,250,667 2,818 SH   SOLE 0 0 0 2,818
LOEWS CORP COM 540424108   1,553,164 19,933 SH   SOLE 0 0 0 19,933
LOWES COS INC COM 548661107   815,022 3,518 SH   SOLE 0 0 0 3,518
MAGNA INTL INC COM 559222401   593,487 13,899 SH   SOLE 0 0 0 13,899
MARSH & MCLENNAN COS INC COM 571748102   1,106,982 5,090 SH   SOLE 0 0 0 5,090
MASTERCARD INCORPORATED CL A 57636Q104   1,379,083 3,189 SH   SOLE 0 0 0 3,189
MCDONALDS CORP COM 580135101   883,603 3,487 SH   SOLE 0 0 0 3,487
MEDPACE HLDGS INC COM 58506Q109   247,458 648 SH   SOLE 0 0 0 648
MEDTRONIC PLC SHS G5960L103   2,216,289 27,714 SH   SOLE 0 0 0 27,714
MERCADOLIBRE INC COM 58733R102   601,173 366 SH   SOLE 0 0 0 366
MERCK & CO INC COM 58933Y105   1,107,466 8,795 SH   SOLE 0 0 0 8,795
MICROSOFT CORP COM 594918104   6,062,060 14,134 SH   SOLE 0 0 0 14,134
MONDELEZ INTL INC CL A 609207105   589,352 8,876 SH   SOLE 0 0 0 8,876
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,540,917 3,945 SH   SOLE 0 0 0 3,945
NATIONAL GRID PLC SPONSORED ADR NE 636274409   211,264 3,363 SH   SOLE 0 0 0 3,363
NETFLIX INC COM 64110L106   341,527 537 SH   SOLE 0 0 0 537
NEXTERA ENERGY INC COM 65339F101   1,037,385 13,757 SH   SOLE 0 0 0 13,757
NIKE INC CL B 654106103   615,071 8,652 SH   SOLE 0 0 0 8,652
NORTHROP GRUMMAN CORP COM 666807102   425,319 962 SH   SOLE 0 0 0 962
NOVO-NORDISK A S ADR 670100205   1,380,616 10,491 SH   SOLE 0 0 0 10,491
NVIDIA CORPORATION COM 67066G104   270,316 2,366 SH   SOLE 0 0 0 2,366
ORACLE CORP COM 68389X105   1,340,339 9,659 SH   SOLE 0 0 0 9,659
PACKAGING CORP AMER COM 695156109   548,241 2,837 SH   SOLE 0 0 0 2,837
PEPSICO INC COM 713448108   994,722 5,915 SH   SOLE 0 0 0 5,915
PHILIP MORRIS INTL INC COM 718172109   1,045,848 9,385 SH   SOLE 0 0 0 9,385
PNC FINL SVCS GROUP INC COM 693475105   223,524 1,260 SH   SOLE 0 0 0 1,260
PROCTER AND GAMBLE CO COM 742718109   256,200 1,525 SH   SOLE 0 0 0 1,525
PROLOGIS INC. COM 74340W103   1,390,558 11,298 SH   SOLE 0 0 0 11,298
PYXIS ONCOLOGY INC COMMON STOCK 747324101   45,240 12,000 SH   SOLE 0 0 0 12,000
REALTY INCOME CORP COM 756109104   535,896 9,359 SH   SOLE 0 0 0 9,359
ROBINHOOD MKTS INC COM CL A 770700102   218,382 10,200 SH   SOLE 0 0 0 10,200
RTX CORPORATION COM 75513E101   1,731,582 16,518 SH   SOLE 0 0 0 16,518
S&P GLOBAL INC COM 78409V104   851,575 1,768 SH   SOLE 0 0 0 1,768
SALESFORCE INC COM 79466L302   200,573 803 SH   SOLE 0 0 0 803
SANOFI SPONSORED ADR 80105N105   259,226 5,063 SH   SOLE 0 0 0 5,063
SCHWAB CHARLES CORP COM 808513105   805,648 12,573 SH   SOLE 0 0 0 12,573
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,345,686 51,160 SH   SOLE 0 0 0 51,160
SERVICENOW INC COM 81762P102   395,401 541 SH   SOLE 0 0 0 541
SNOWFLAKE INC CL A 833445109   4,901,064 39,015 SH   SOLE 0 0 0 39,015
SOFI TECHNOLOGIES INC COM 83406F102   99,641 14,034 SH   SOLE 0 0 0 14,034
SPDR GOLD TR GOLD SHS 78463V107   314,956 1,420 SH   SOLE 0 0 0 1,420
SPDR SER TR BLOOMBERG SHT TE 78468R408   847,817 33,697 SH   SOLE 0 0 0 33,697
SPDR SER TR PORTFOLIO SHORT 78464A474   1,684,764 56,441 SH   SOLE 0 0 0 56,441
SPDR SER TR BLOOMBERG INVT 78468R200   307,754 9,992 SH   SOLE 0 0 0 9,992
SPDR SER TR PORTFOLIO S&P500 78464A854   3,260,723 51,237 SH   SOLE 0 0 0 51,237
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,229,207 33,906 SH   SOLE 0 0 0 33,906
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   743,391 8,105 SH   SOLE 0 0 0 8,105
STARBUCKS CORP COM 855244109   875,250 11,720 SH   SOLE 0 0 0 11,720
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   1,657,831 53,238 SH   SOLE 0 0 0 53,238
SUMMIT THERAPEUTICS INC COM 86627T108   121,846 12,209 SH   SOLE 0 0 0 12,209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   975,579 6,105 SH   SOLE 0 0 0 6,105
TEXAS INSTRS INC COM 882508104   3,207,560 16,177 SH   SOLE 0 0 0 16,177
THERMO FISHER SCIENTIFIC INC COM 883556102   391,966 682 SH   SOLE 0 0 0 682
THOR INDS INC COM 885160101   383,491 3,974 SH   SOLE 0 0 0 3,974
TJX COS INC NEW COM 872540109   982,560 8,832 SH   SOLE 0 0 0 8,832
TOTALENERGIES SE SPONSORED ADS 89151E109   225,725 3,356 SH   SOLE 0 0 0 3,356
TRANE TECHNOLOGIES PLC SHS G8994E103   734,082 2,206 SH   SOLE 0 0 0 2,206
TRAVELERS COMPANIES INC COM 89417E109   842,927 4,058 SH   SOLE 0 0 0 4,058
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   578,180 18,720 SH   SOLE 0 0 0 18,720
UNILEVER PLC SPON ADR NEW 904767704   3,175,320 56,161 SH   SOLE 0 0 0 56,161
UNION PAC CORP COM 907818108   598,361 2,521 SH   SOLE 0 0 0 2,521
UNITED PARCEL SERVICE INC CL B 911312106   14,047,044 109,290 SH   SOLE 0 0 0 109,290
UNITEDHEALTH GROUP INC COM 91324P102   1,729,258 3,089 SH   SOLE 0 0 0 3,089
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,076,076 7,053 SH   SOLE 0 0 0 7,053
VERIZON COMMUNICATIONS INC COM 92343V104   1,139,481 28,724 SH   SOLE 0 0 0 28,724
VISA INC COM CL A 92826C839   1,139,190 4,482 SH   SOLE 0 0 0 4,482
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   483,904 53,411 SH   SOLE 0 0 0 53,411
WALMART INC COM 931142103   1,737,506 24,611 SH   SOLE 0 0 0 24,611
WEC ENERGY GROUP INC COM 92939U106   731,452 8,754 SH   SOLE 0 0 0 8,754
WORKDAY INC CL A 98138H101   223,607 1,014 SH   SOLE 0 0 0 1,014
ZOETIS INC CL A 98978V103   1,167,790 6,500 SH   SOLE 0 0 0 6,500