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
Estimated average burden
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
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   22 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81 1 SH   SOLE   0 0 1
VANECK ETF TRUST IG FLOATING RATE 92189F486   90 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200   1,299,527 2,253 SH   SOLE   0 0 2,253
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   367 5 SH   SOLE   0 0 5
HENRY JACK & ASSOC INC COM 426281101   1,059 6 SH   SOLE   0 0 6
WABTEC COM 929740108   1,272 7 SH   SOLE   0 0 7
WD 40 CO COM 929236107   2,063 8 SH   SOLE   0 0 8
BADGER METER INC COM 056525108   1,966 9 SH   SOLE   0 0 9
RBC BEARINGS INC COM 75524B104   2,694 9 SH   SOLE   0 0 9
PRIMERICA INC COM 74164M108   2,652 10 SH   SOLE   0 0 10
UNIFIRST CORP MASS COM 904708104   1,987 10 SH   SOLE   0 0 10
WATSCO INC COM 942622200   4,919 10 SH   SOLE   0 0 10
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,084 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   2,617 11 SH   SOLE   0 0 11
GRACO INC COM 384109104   1,050 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101   2,266 12 SH   SOLE   0 0 12
RLI CORP COM 749607107   1,860 12 SH   SOLE   0 0 12
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,962 13 SH   SOLE   0 0 13
LAKELAND FINL CORP COM 511656100   912 14 SH   SOLE   0 0 14
FEDEX CORP COM 31428X106   4,105 15 SH   SOLE   0 0 15
ALBANY INTL CORP CL A 012348108   1,422 16 SH   SOLE   0 0 16
ISHARES TR SP SMCP600VL ETF 464287879   1,723 16 SH   SOLE   0 0 16
ADOBE INC COM 00724F101   10,356 20 SH   SOLE   0 0 20
SCOTTS MIRACLE-GRO CO CL A 810186106   1,734 20 SH   SOLE   0 0 20
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,760 21 SH   SOLE   0 0 21
FIRST FINL BANKSHARES INC COM 32020R109   777 21 SH   SOLE   0 0 21
BANK HAWAII CORP COM 062540109   1,569 25 SH   SOLE   0 0 25
HOULIHAN LOKEY INC CL A 441593100   4,109 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   274,215 469 SH   SOLE   0 0 469
DOW INC COM 260557103   22,784 417 SH   SOLE   0 0 417
FULLER H B CO COM 359694106   2,223 28 SH   SOLE   0 0 28
META PLATFORMS INC CL A 30303M102   411,059 718 SH   SOLE   0 0 718
STOCK YDS BANCORP INC COM 861025104   1,736 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   3,912 28 SH   SOLE   0 0 28
YUM CHINA HLDGS INC COM 98850P109   1,261 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO. COM 46625H100   6,537 31 SH   SOLE   0 0 31
ISHARES TR S&P 100 ETF 464287101   8,855 32 SH   SOLE   0 0 32
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   106,325 1,602 SH   SOLE   0 0 1,602
KRAFT HEINZ CO COM 500754106   4,003 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104   6,374 34 SH   SOLE   0 0 34
NCR ATLEOS CORPORATION COM SHS 63001N106   970 34 SH   SOLE   0 0 34
ISHARES TR RUS 2000 VAL ETF 464287630   125,782 754 SH   SOLE   0 0 754
OLIN CORP COM PAR $1 680665205   1,679 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   897,833 10,721 SH   SOLE   0 0 10,721
AZENTA INC COM 114340102   1,792 37 SH   SOLE   0 0 37
ISHARES TR USD INV GRDE ETF 464288620   1,985 38 SH   SOLE   0 0 38
FERRARI N V COM N3167Y103   47,011 100 SH   SOLE   0 0 100
NATIONAL BEVERAGE CORP COM 635017106   1,831 39 SH   SOLE   0 0 39
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   919 40 SH   SOLE   0 0 40
WARNER BROS DISCOVERY INC COM SER A 934423104   347 42 SH   SOLE   0 0 42
ISHARES TR MBS ETF 464288588   504,984 5,271 SH   SOLE   0 0 5,271
MARATHON OIL CORP COM 565849106   1,172 44 SH   SOLE   0 0 44
MARATHON PETE CORP COM 56585A102   7,168 44 SH   SOLE   0 0 44
AMER SOFTWARE INC CL A 029683109   504 45 SH   SOLE   0 0 45
GE VERNOVA INC COM 36828A101   22,948 90 SH   SOLE   0 0 90
ISHARES TR 20 YR TR BD ETF 464287432   207,286 2,113 SH   SOLE   0 0 2,113
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   283,178 5,632 SH   SOLE   0 0 5,632
HOST HOTELS & RESORTS INC COM 44107P104   862 49 SH   SOLE   0 0 49
GETTY RLTY CORP NEW COM 374297109   1,591 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM 378973408   64 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   1,079,465 6,184 SH   SOLE   0 0 6,184
CHEESECAKE FACTORY INC COM 163072101   2,149 53 SH   SOLE   0 0 53
ISHARES TR TIPS BD ETF 464287176   6,083 55 SH   SOLE   0 0 55
ITT INC COM 45073V108   8,373 56 SH   SOLE   0 0 56
NCR VOYIX CORPORATION COM 62886E108   760 56 SH   SOLE   0 0 56
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,188 60 SH   SOLE   0 0 60
EVERTEC INC COM 30040P103   2,033 60 SH   SOLE   0 0 60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,365 121 SH   SOLE   0 0 121
VANECK ETF TRUST DIGI TRANSFRM 92189H821   706 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P US GWT 464287671   8,134 62 SH   SOLE   0 0 62
ZOETIS INC CL A 98978V103   12,114 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202   15,910 64 SH   SOLE   0 0 64
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,115 65 SH   SOLE   0 0 65
MANHATTAN ASSOCIATES INC COM 562750109   65,562 233 SH   SOLE   0 0 233
NORTHROP GRUMMAN CORP COM 666807102   35,909 68 SH   SOLE   0 0 68
THOR INDS INC COM 885160101   7,473 68 SH   SOLE   0 0 68
WELLS FARGO CO NEW COM 949746101   3,841 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106   9,665 71 SH   SOLE   0 0 71
PAYCHEX INC COM 704326107   9,599 72 SH   SOLE   0 0 72
PEPSICO INC COM 713448108   13,264 78 SH   SOLE   0 0 78
EDISON INTL COM 281020107   6,880 79 SH   SOLE   0 0 79
HSBC HLDGS PLC SPON ADR NEW 404280406   3,570 79 SH   SOLE   0 0 79
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,077 79 SH   SOLE   0 0 79
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,147 80 SH   SOLE   0 0 80
HEICO CORP NEW COM 422806109   84,196 322 SH   SOLE   0 0 322
VIATRIS INC COM 92556V106   5,425 467 SH   SOLE   0 0 467
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   102,823 4,894 SH   SOLE   0 0 4,894
GE AEROSPACE COM NEW 369604301   1,025 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   17,005 100 SH   SOLE   0 0 100
SYMBOTIC INC CLASS A COM 87151X101   2,439 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   18,091 102 SH   SOLE   0 0 102
MONDELEZ INTL INC CL A 609207105   7,588 103 SH   SOLE   0 0 103
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,035 880 SH   SOLE   0 0 880
ISHARES TR RUSSELL 2000 ETF 464287655   656,264 2,971 SH   SOLE   0 0 2,971
CHECK POINT SOFTWARE TECH LT ORD M22465104   60,157 312 SH   SOLE   0 0 312
ISHARES TR INTL TREA BD ETF 464288117   26,472 633 SH   SOLE   0 0 633
ISHARES TR MSCI USA MMENTM 46432F396   21,763 107 SH   SOLE   0 0 107
AMERICAN ELEC PWR CO INC COM 025537101   36,120 352 SH   SOLE   0 0 352
JOHNSON & JOHNSON COM 478160104   223,188 1,377 SH   SOLE   0 0 1,377
ABBVIE INC COM 00287Y109   500,924 2,537 SH   SOLE   0 0 2,537
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,838 110 SH   SOLE   0 0 110
XYLEM INC COM 98419M100   15,123 112 SH   SOLE   0 0 112
HARTFORD FINL SVCS GROUP INC COM 416515104   13,290 113 SH   SOLE   0 0 113
PRUDENTIAL FINL INC COM 744320102   13,684 113 SH   SOLE   0 0 113
MAGNA INTL INC COM 559222401   4,679 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 VAL ETF 464287598   22,017 116 SH   SOLE   0 0 116
AMAZON COM INC COM 023135106   758,364 4,070 SH   SOLE   0 0 4,070
EASTMAN CHEM CO COM 277432100   13,098 117 SH   SOLE   0 0 117
ISHARES TR MSCI USA SZE FT 46432F370   17,459 117 SH   SOLE   0 0 117
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,563 117 SH   SOLE   0 0 117
AMGEN INC COM 031162100   37,960 118 SH   SOLE   0 0 118
D R HORTON INC COM 23331A109   77,071 404 SH   SOLE   0 0 404
ALTRIA GROUP INC COM 02209S103   97,287 1,906 SH   SOLE   0 0 1,906
MICROSOFT CORP COM 594918104   1,616,459 3,756 SH   SOLE   0 0 3,756
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   32,132 124 SH   SOLE   0 0 124
ELI LILLY & CO COM 532457108   110,743 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   671,979 1,460 SH   SOLE   0 0 1,460
TEXAS ROADHOUSE INC COM 882681109   82,295 466 SH   SOLE   0 0 466
MICROSTRATEGY INC CL A NEW 594972408   21,918 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   349,332 4,758 SH   SOLE   0 0 4,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,835,879 11,060 SH   SOLE   0 0 11,060
CITIGROUP INC COM NEW 172967424   8,263 132 SH   SOLE   0 0 132
ISHARES TR CONV BD ETF 46435G102   11,101 133 SH   SOLE   0 0 133
ISHARES TR EAFE SML CP ETF 464288273   197,887 2,923 SH   SOLE   0 0 2,923
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   5,447 136 SH   SOLE   0 0 136
INTEL CORP COM 458140100   3,214 137 SH   SOLE   0 0 137
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   278,440 5,069 SH   SOLE   0 0 5,069
TERADATA CORP DEL COM 88076W103   4,217 139 SH   SOLE   0 0 139
OTIS WORLDWIDE CORP COM 68902V107   14,967 144 SH   SOLE   0 0 144
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,540 145 SH   SOLE   0 0 145
MEDTRONIC PLC SHS G5960L103   13,354 148 SH   SOLE   0 0 148
CAPITAL ONE FINL CORP COM 14040H105   72,470 484 SH   SOLE   0 0 484
DISNEY WALT CO COM 254687106   75,882 789 SH   SOLE   0 0 789
GILEAD SCIENCES INC COM 375558103   12,577 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM 539830109   87,684 150 SH   SOLE   0 0 150
MERCK & CO INC COM 58933Y105   17,034 150 SH   SOLE   0 0 150
KIMBERLY-CLARK CORP COM 494368103   22,103 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,890 155 SH   SOLE   0 0 155
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   338,741 6,626 SH   SOLE   0 0 6,626
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   8,940 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103   78,335 161 SH   SOLE   0 0 161
ENTERGY CORP NEW COM 29364G103   21,388 163 SH   SOLE   0 0 163
CORTEVA INC COM 22052L104   9,818 167 SH   SOLE   0 0 167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   771,162 7,954 SH   SOLE   0 0 7,954
REALTY INCOME CORP COM 756109104   10,721 169 SH   SOLE   0 0 169
DUPONT DE NEMOURS INC COM 26614N102   31,948 359 SH   SOLE   0 0 359
GENERAL MTRS CO COM 37045V100   7,982 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,822,266 19,076 SH   SOLE   0 0 19,076
GE AEROSPACE COM NEW 369604301   69,208 367 SH   SOLE   0 0 367
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   311,810 6,225 SH   SOLE   0 0 6,225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,659,518 55,123 SH   SOLE   0 0 55,123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,827,351 18,757 SH   SOLE   0 0 18,757
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   423,235 7,112 SH   SOLE   0 0 7,112
PHILLIPS 66 COM 718546104   26,159 199 SH   SOLE   0 0 199
BRISTOL-MYERS SQUIBB CO COM 110122108   10,348 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   252 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   87,367 720 SH   SOLE   0 0 720
SAMSARA INC COM CL A 79589L106   180 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104   98 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,364,950 23,581 SH   SOLE   0 0 23,581
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   20,996 203 SH   SOLE   0 0 203
CROWN CASTLE INC COM 22822V101   24,188 204 SH   SOLE   0 0 204
ISHARES TR EAFE GRWTH ETF 464288885   498,635 4,632 SH   SOLE   0 0 4,632
VERIZON COMMUNICATIONS INC COM 92343V104   117,384 2,614 SH   SOLE   0 0 2,614
WISDOMTREE TR EMER MKT HIGH FD 97717W315   361,586 8,216 SH   SOLE   0 0 8,216
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,487,026 24,611 SH   SOLE   0 0 24,611
ISHARES TR 20+ YEAR TR BD 46436E338   206,955 7,665 SH   SOLE   0 0 7,665
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   724,938 10,106 SH   SOLE   0 0 10,106
ISHARES TR CORE MSCI EAFE 46432F842   718,252 9,202 SH   SOLE   0 0 9,202
LESLIES INC COM 527064109   768 243 SH   SOLE   0 0 243
EXXON MOBIL CORP COM 30231G102   183,557 1,566 SH   SOLE   0 0 1,566
HILLMAN SOLUTIONS CORP COM 431636109   2,608 247 SH   SOLE   0 0 247
HALLIBURTON CO COM 406216101   7,204 248 SH   SOLE   0 0 248
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,805 250 SH   SOLE   0 0 250
AXON ENTERPRISE INC COM 05464C101   109,890 275 SH   SOLE   0 0 275
UBER TECHNOLOGIES INC COM 90353T100   65,765 875 SH   SOLE   0 0 875
WALMART INC COM 931142103   70,656 875 SH   SOLE   0 0 875
BOSTON SCIENTIFIC CORP COM 101137107   80,616 962 SH   SOLE   0 0 962
SANOFI SPONSORED ADR 80105N105   16,252 282 SH   SOLE   0 0 282
VERISIGN INC COM 92343E102   53,759 283 SH   SOLE   0 0 283
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,414 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,330,605 31,970 SH   SOLE   0 0 31,970
CARRIER GLOBAL CORPORATION COM 14448C104   23,181 288 SH   SOLE   0 0 288
RTX CORPORATION COM 75513E101   34,894 288 SH   SOLE   0 0 288
ISHARES TR PFD AND INCM SEC 464288687   210,280 6,328 SH   SOLE   0 0 6,328
ARES CAPITAL CORP COM 04010L103   110,982 5,300 SH   SOLE   0 0 5,300
ISHARES TR CORE S&P MCP ETF 464287507   1,321,764 21,209 SH   SOLE   0 0 21,209
LIBERTY GLOBAL LTD COM CL C G61188127   6,526 302 SH   SOLE   0 0 302
ECOLAB INC COM 278865100   77,620 304 SH   SOLE   0 0 304
FS KKR CAP CORP COM 302635206   6,195 314 SH   SOLE   0 0 314
CANADIAN IMPERIAL BK COMM COM 136069101   19,753 322 SH   SOLE   0 0 322
CHEVRON CORP NEW COM 166764100   107,949 733 SH   SOLE   0 0 733
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   340,971 11,864 SH   SOLE   0 0 11,864
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   604,913 11,943 SH   SOLE   0 0 11,943
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,707 327 SH   SOLE   0 0 327
CARNIVAL CORP UNIT 99/99/9999 143658300   6,154 333 SH   SOLE   0 0 333
HALOZYME THERAPEUTICS INC COM 40637H109   64,796 1,132 SH   SOLE   0 0 1,132
UNILEVER PLC SPON ADR NEW 904767704   22,376 344 SH   SOLE   0 0 344
PNC FINL SVCS GROUP INC COM 693475105   64,762 350 SH   SOLE   0 0 350
SOUTHERN CO COM 842587107   31,545 350 SH   SOLE   0 0 350
ISHARES TR S&P 500 GRWT ETF 464287309   3,616,098 37,766 SH   SOLE   0 0 37,766
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,006,225 30,325 SH   SOLE   0 0 30,325
CONAGRA BRANDS INC COM 205887102   11,640 358 SH   SOLE   0 0 358
FIRST TR VALUE LINE DIVID IN SHS 33734H106   769,442 16,915 SH   SOLE   0 0 16,915
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   327,230 12,504 SH   SOLE   0 0 12,504
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,990,028 29,612 SH   SOLE   0 0 29,612
SPDR SER TR PRTFLO S&P500 HI 78468R788   616,640 13,508 SH   SOLE   0 0 13,508
CONSOLIDATED EDISON INC COM 209115104   40,611 390 SH   SOLE   0 0 390
TCW ETF TRUST FLEXIBLE INCOME 29287L700   547,228 13,746 SH   SOLE   0 0 13,746
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,593 396 SH   SOLE   0 0 396
CONOCOPHILLIPS COM 20825C104   41,901 398 SH   SOLE   0 0 398
AGNICO EAGLE MINES LTD COM 008474108   480 400 SH   SOLE   0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,948 400 SH   SOLE   0 0 400
RIO TINTO PLC SPONSORED ADR 767204100   28,468 400 SH   SOLE   0 0 400
SOUNDHOUND AI INC CLASS A COM 836100107   8 400 SH   SOLE   0 0 400
TRUIST FINL CORP COM 89832Q109   17,266 404 SH   SOLE   0 0 404
ISHARES INC CORE MSCI EMKT 46434G103   510,261 8,888 SH   SOLE   0 0 8,888
PPL CORP COM 69351T106   13,556 410 SH   SOLE   0 0 410
DUKE ENERGY CORP NEW COM NEW 26441C204   47,489 412 SH   SOLE   0 0 412
ISHARES TR 7-10 YR TRSY BD 464287440   40,589 414 SH   SOLE   0 0 414
GENERAL DYNAMICS CORP COM 369550108   133,020 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,339 451 SH   SOLE   0 0 451
ISHARES TR MSCI EMG MKT ETF 464287234   21,338 465 SH   SOLE   0 0 465
ORACLE CORP COM 68389X105   81,281 477 SH   SOLE   0 0 477
TEXTRON INC COM 883203101   42,873 484 SH   SOLE   0 0 484
AT&T INC COM 00206R102   109,439 4,975 SH   SOLE   0 0 4,975
FORD MTR CO COM 345370860   5,280 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   516,143 4,250 SH   SOLE   0 0 4,250
PACER FDS TR GLOBL CASH ETF 69374H709   18,245 500 SH   SOLE   0 0 500
SPROUTS FMRS MKT INC COM 85208M102   55,205 500 SH   SOLE   0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,572 510 SH   SOLE   0 0 510
US BANCORP DEL COM NEW 902973304   23,362 511 SH   SOLE   0 0 511
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   76,223 1,799 SH   SOLE   0 0 1,799
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   28,204 522 SH   SOLE   0 0 522
TC ENERGY CORP COM 87807B107   24,981 525 SH   SOLE   0 0 525
ISHARES TR RUS TP200 GR ETF 464289438   115,711 526 SH   SOLE   0 0 526
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,776,921 45,034 SH   SOLE   0 0 45,034
BANK NEW YORK MELLON CORP COM 064058100   39,020 543 SH   SOLE   0 0 543
LOWES COS INC COM 548661107   147,970 546 SH   SOLE   0 0 546
BANK AMERICA CORP COM 060505104   75,590 1,905 SH   SOLE   0 0 1,905
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   39,687 549 SH   SOLE   0 0 549
TOTALENERGIES SE SPONSORED ADS 89151E109   37,673 583 SH   SOLE   0 0 583
ISHARES TR EAFE VALUE ETF 464288877   748,983 13,019 SH   SOLE   0 0 13,019
ALPHABET INC CAP STK CL C 02079K107   100,314 600 SH   SOLE   0 0 600
BCE INC COM NEW 05534B760   22,588 649 SH   SOLE   0 0 649
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,868,115 72,027 SH   SOLE   0 0 72,027
FIFTH THIRD BANCORP COM 316773100   28,317 661 SH   SOLE   0 0 661
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   24,908 681 SH   SOLE   0 0 681
UBS GROUP AG SHS H42097107   71,495 2,313 SH   SOLE   0 0 2,313
COCA COLA CO COM 191216100   131,649 1,832 SH   SOLE   0 0 1,832
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   497,323 16,910 SH   SOLE   0 0 16,910
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,641,011 80,340 SH   SOLE   0 0 80,340
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   47,565 763 SH   SOLE   0 0 763
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   700,187 52,136 SH   SOLE   0 0 52,136
ENBRIDGE INC COM 29250N105   76,132 1,875 SH   SOLE   0 0 1,875
DOMINION ENERGY INC COM 25746U109   45,467 787 SH   SOLE   0 0 787
ISHARES TR SHRT NAT MUN ETF 464288158   83,893 790 SH   SOLE   0 0 790
ADVANCED MICRO DEVICES INC COM 007903107   131,264 800 SH   SOLE   0 0 800
FIRST MAJESTIC SILVER CORP COM 32076V103   88 800 SH   SOLE   0 0 800
PELOTON INTERACTIVE INC CL A COM 70614W100   136 800 SH   SOLE   0 0 800
WILLIAMS COS INC COM 969457100   36,853 807 SH   SOLE   0 0 807
SPDR SER TR PORTFOLIO S&P500 78464A854   5,025,624 74,443 SH   SOLE   0 0 74,443
ALPHABET INC CAP STK CL A 02079K305   374,972 2,261 SH   SOLE   0 0 2,261
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,103 873 SH   SOLE   0 0 873
ISHARES TR US TREAS BD ETF 46429B267   21,891 934 SH   SOLE   0 0 934
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,635,609 126,735 SH   SOLE   0 0 126,735
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   57,917 977 SH   SOLE   0 0 977
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   14,850 1,000 SH   SOLE   0 0 1,000
POSTAL REALTY TRUST INC CL A 73757R102   14,640 1,000 SH   SOLE   0 0 1,000
RITHM CAPITAL CORP COM NEW 64828T201   11,350 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   180,301 1,041 SH   SOLE   0 0 1,041
AMCOR PLC ORD G0250X107   12,543 1,107 SH   SOLE   0 0 1,107
PFIZER INC COM 717081103   623,857 21,557 SH   SOLE   0 0 21,557
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,424,335 207,521 SH   SOLE   0 0 207,521
HUNTINGTON BANCSHARES INC COM 446150104   22,742 1,547 SH   SOLE   0 0 1,547
INTERNATIONAL BUSINESS MACHS COM 459200101   344,885 1,560 SH   SOLE   0 0 1,560
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,391 1,582 SH   SOLE   0 0 1,582
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   10,611 1,671 SH   SOLE   0 0 1,671
EVGO INC CL A COM 30052F100   19,251 4,650 SH   SOLE   0 0 4,650
APPLE INC COM 037833100   3,028,097 12,996 SH   SOLE   0 0 12,996
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,200 2,515 SH   SOLE   0 0 2,515
PAYONEER GLOBAL INC COM 70451X104   67,808 9,005 SH   SOLE   0 0 9,005
SOLID POWER INC CLASS A COM 83422N105   3,713 2,750 SH   SOLE   0 0 2,750
CITIZENS FINL GROUP INC COM 174610105   121,750 2,964 SH   SOLE   0 0 2,964
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   69,142 3,820 SH   SOLE   0 0 3,820
COMCAST CORP NEW CL A 20030N101   246,610 5,904 SH   SOLE   0 0 5,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,697,813 6,376 SH   SOLE   0 0 6,376
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,744,302 8,524 SH   SOLE   0 0 8,524
BIOHAVEN LTD COM G1110E107   749,550 15,000 SH   SOLE   0 0 15,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,733,107 32,929 SH   SOLE   0 0 32,929
SPDR SER TR BBG CONV SEC ETF 78464A359   2,717,234 35,478 SH   SOLE   0 0 35,478
ISHARES TR CORE DIV GRWTH 46434V621   2,706,515 43,173 SH   SOLE   0 0 43,173