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
3M CO COM 88579Y101   10,932 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100   1,290,681 11,726 SH   SOLE   11,726 0 0
ABBVIE INC COM 00287Y109   524,418 3,384 SH   SOLE   3,384 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   911 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,733,495 4,940 SH   SOLE   4,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107   440,461 2,988 SH   SOLE   2,988 0 0
ADVANSIX INC COM 00773T101   1,738 58 SH   SOLE   58 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,039 354 SH   SOLE   354 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,514 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101   553,621 3,955 SH   SOLE   3,955 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,571 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107   197,302 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305   3,655,827 26,171 SH   SOLE   26,171 0 0
ALTRIA GROUP INC COM 02209S103   20,170 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   3,550,686 23,369 SH   SOLE   23,369 0 0
AMEDISYS INC COM 023436108   1,331 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM 025816109   2,098,395 11,201 SH   SOLE   11,201 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   345,550 2,618 SH   SOLE   2,618 0 0
AMGEN INC COM 031162100   1,623,857 5,638 SH   SOLE   5,638 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,616 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   11,925,558 61,941 SH   SOLE   61,941 0 0
APTIV PLC SHS G6095L109   4,037 45 SH   SOLE   45 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   131 4 SH   SOLE   4 0 0
AT&T INC COM 00206R102   395,391 23,563 SH   SOLE   23,563 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,583 40 SH   SOLE   40 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,364 1,550 SH   SOLE   1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   289,744 31,805 SH   SOLE   31,805 0 0
BANK AMERICA CORP COM 060505104   3,187,062 94,656 SH   SOLE   94,656 0 0
BECTON DICKINSON & CO COM 075887109   136 1 SH   SOLE   1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,273 41 SH   SOLE   41 0 0
BERKLEY W R CORP COM 084423102   79,560 1,125 SH   SOLE   1,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   308,511 865 SH   SOLE   865 0 0
BEYOND MEAT INC COM 08862E109   178 20 SH   SOLE   20 0 0
BOEING CO COM 097023105   9,905 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101   1,128 1 SH   SOLE   1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   522 13 SH   SOLE   13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,207 55 SH   SOLE   55 0 0
CATERPILLAR INC COM 149123101   73,918 250 SH   SOLE   250 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,143 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100   1,117,805 7,494 SH   SOLE   7,494 0 0
CISCO SYS INC COM 17275R102   1,146,905 22,702 SH   SOLE   22,702 0 0
COCA COLA CO COM 191216100   2,396,506 40,667 SH   SOLE   40,667 0 0
COLGATE PALMOLIVE CO COM 194162103   125,942 1,580 SH   SOLE   1,580 0 0
CONSTELLATION BRANDS INC CL A 21036P108   24,175 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   659,517 21,659 SH   SOLE   21,659 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,001,341 1,517 SH   SOLE   1,517 0 0
CRH PLC ORD G25508105   1,383 20 SH   SOLE   20 0 0
CUMMINS INC COM 231021106   1,053,150 4,396 SH   SOLE   4,396 0 0
CVS HEALTH CORP COM 126650100   1,020,242 12,921 SH   SOLE   12,921 0 0
DEERE & CO COM 244199105   958,488 2,397 SH   SOLE   2,397 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,566 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   94,200 3,000 SH   SOLE   3,000 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   417,906 12,780 SH   SOLE   12,780 0 0
DISNEY WALT CO COM 254687106   773,695 8,569 SH   SOLE   8,569 0 0
DOCUSIGN INC COM 256163106   595 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105   6,798 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   568 4 SH   SOLE   4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,955 226 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC COM 26614N102   648,366 8,428 SH   SOLE   8,428 0 0
EASTMAN KODAK CO COM NEW 277461406   390 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100   557,364 2,810 SH   SOLE   2,810 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,326 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   39,056 67 SH   SOLE   67 0 0
EMERSON ELEC CO COM 291011104   48,665 500 SH   SOLE   500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,336 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,694 292 SH   SOLE   292 0 0
EQT CORP COM 26884L109   1,198 31 SH   SOLE   31 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   5,707 135 SH   SOLE   135 0 0
EXACT SCIENCES CORP COM 30063P105   3,699 50 SH   SOLE   50 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   37 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102   2,160,768 21,612 SH   SOLE   21,612 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   276 6 SH   SOLE   6 0 0
FEDEX CORP COM 31428X106   864,651 3,418 SH   SOLE   3,418 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,592 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100   700,768 20,318 SH   SOLE   20,318 0 0
FORD MTR CO DEL COM 345370860   9,935 815 SH   SOLE   815 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   192,634 2,530 SH   SOLE   2,530 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,267 50 SH   SOLE   50 0 0
GARMIN LTD SHS H2906T109   4,499 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105   1,402 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108   722,921 2,784 SH   SOLE   2,784 0 0
GENERAL MLS INC COM 370334104   10,618 163 SH   SOLE   163 0 0
GENERAL MTRS CO COM 37045V100   11,135 310 SH   SOLE   310 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   170 6 SH   SOLE   6 0 0
GLOBUS MED INC CL A 379577208   26,645 500 SH   SOLE   500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,178 110 SH   SOLE   110 0 0
HOME DEPOT INC COM 437076102   1,639,902 4,732 SH   SOLE   4,732 0 0
HONEYWELL INTL INC COM 438516106   292,545 1,395 SH   SOLE   1,395 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,720 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   1,105,450 21,999 SH   SOLE   21,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   497,567 1,215 SH   SOLE   1,215 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,834,891 8,029 SH   SOLE   8,029 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,077,094 52,452 SH   SOLE   52,452 0 0
ISHARES TR EXPND TEC SC ETF 464287549   427,116 953 SH   SOLE   953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,342,361 21,635 SH   SOLE   21,635 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   78,178 1,213 SH   SOLE   1,213 0 0
ISHARES TR US HOME CONS ETF 464288752   223,806 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM 478160104   1,509,876 9,633 SH   SOLE   9,633 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,902 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100   1,894,064 11,135 SH   SOLE   11,135 0 0
KRAFT HEINZ CO COM 500754106   9,245 250 SH   SOLE   250 0 0
KROGER CO COM 501044101   618,411 13,529 SH   SOLE   13,529 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   52,655 250 SH   SOLE   250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,270 500 SH   SOLE   500 0 0
LIFEVANTAGE CORP COM NEW 53222K205   12,450 2,075 SH   SOLE   2,075 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   576 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107   1,260,078 5,662 SH   SOLE   5,662 0 0
MANULIFE FINL CORP COM 56501R106   1,856 84 SH   SOLE   84 0 0
MARATHON OIL CORP COM 565849106   2,368 98 SH   SOLE   98 0 0
MARATHON PETE CORP COM 56585A102   37,090 250 SH   SOLE   250 0 0
MASTERBRAND INC COMMON STOCK 57638P104   37,571 2,530 SH   SOLE   2,530 0 0
MCDONALDS CORP COM 580135101   2,247,249 7,579 SH   SOLE   7,579 0 0
MERCK & CO INC COM 58933Y105   1,754,745 16,096 SH   SOLE   16,096 0 0
META PLATFORMS INC CL A 30303M102   1,896,164 5,357 SH   SOLE   5,357 0 0
METLIFE INC COM 59156R108   798,189 12,070 SH   SOLE   12,070 0 0
MICROSOFT CORP COM 594918104   5,757,868 15,312 SH   SOLE   15,312 0 0
MONDELEZ INTL INC CL A 609207105   36,215 500 SH   SOLE   500 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   128 494 SH   SOLE   494 0 0
NEXTERA ENERGY INC COM 65339F101   409,874 6,748 SH   SOLE   6,748 0 0
NIKE INC CL B 654106103   1,244,429 11,462 SH   SOLE   11,462 0 0
NIKOLA CORP COM 654110105   22 25 SH   SOLE   25 0 0
NNN REIT INC COM 637417106   21,550 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,202,184 2,568 SH   SOLE   2,568 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,506 1,058 SH   SOLE   1,058 0 0
NVIDIA CORPORATION COM 67066G104   1,725,346 3,484 SH   SOLE   3,484 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,947 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103   8,497 121 SH   SOLE   121 0 0
ORACLE CORP COM 68389X105   1,530,844 14,520 SH   SOLE   14,520 0 0
OXFORD INDS INC COM 691497309   507 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   773 45 SH   SOLE   45 0 0
PAYPAL HLDGS INC COM 70450Y103   676 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108   1,410,691 8,306 SH   SOLE   8,306 0 0
PFIZER INC COM 717081103   859,957 29,870 SH   SOLE   29,870 0 0
PHILIP MORRIS INTL INC COM 718172109   18,816 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   133 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   2,906 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109   1,140,814 7,785 SH   SOLE   7,785 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   457 32 SH   SOLE   32 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   208,900 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102   694,650 6,698 SH   SOLE   6,698 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   91,725 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   1,675,961 11,588 SH   SOLE   11,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107   75,533 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,536 241 SH   SOLE   241 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,877 80 SH   SOLE   80 0 0
RUMBLE INC COM CL A 78137L105   112 25 SH   SOLE   25 0 0
SALESFORCE INC COM 79466L302   1,475,163 5,606 SH   SOLE   5,606 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,396,835 397,107 SH   SOLE   397,107 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,976,586 132,456 SH   SOLE   132,456 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,900,512 209,579 SH   SOLE   209,579 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,190,587 81,316 SH   SOLE   81,316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   472,437 5,523 SH   SOLE   5,523 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,740,147 20,092 SH   SOLE   20,092 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   389,826 5,412 SH   SOLE   5,412 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,945,274 10,879 SH   SOLE   10,879 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,239,323 14,782 SH   SOLE   14,782 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,804,246 74,581 SH   SOLE   74,581 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,137,540 18,752 SH   SOLE   18,752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,036,750 31,363 SH   SOLE   31,363 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,271,715 31,265 SH   SOLE   31,265 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   44,146 1,102 SH   SOLE   1,102 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   266,683 4,211 SH   SOLE   4,211 0 0
SOFI TECHNOLOGIES INC COM 83406F102   40 4 SH   SOLE   4 0 0
SOLO BRANDS INC COM CL A 83425V104   1,232 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   657,024 9,370 SH   SOLE   9,370 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,015,727 26,237 SH   SOLE   26,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,523,786 20,037 SH   SOLE   20,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,830,166 5,578 SH   SOLE   5,578 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   27,934 938 SH   SOLE   938 0 0
STANDEX INTL CORP COM 854231107   7,127 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109   939,842 9,789 SH   SOLE   9,789 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   3,660 177 SH   SOLE   177 0 0
STRYKER CORPORATION COM 863667101   1,555,994 5,196 SH   SOLE   5,196 0 0
SYSCO CORP COM 871829107   39,325 538 SH   SOLE   538 0 0
TARGET CORP COM 87612E106   997 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101   53,920 217 SH   SOLE   217 0 0
THE ODP CORP COM 88337F105   3,097 55 SH   SOLE   55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   532 1 SH   SOLE   1 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   717 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   3,871 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109   1,190,855 32,255 SH   SOLE   32,255 0 0
UNION PAC CORP COM 907818108   552,154 2,248 SH   SOLE   2,248 0 0
UNITED PARCEL SERVICE INC CL B 911312106   442,131 2,812 SH   SOLE   2,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,328,810 2,524 SH   SOLE   2,524 0 0
VALERO ENERGY CORP COM 91913Y100   606,060 4,662 SH   SOLE   4,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   437,245 11,598 SH   SOLE   11,598 0 0
VISA INC COM CL A 92826C839   1,231,195 4,729 SH   SOLE   4,729 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,611 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   2,095,326 13,291 SH   SOLE   13,291 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,639 847 SH   SOLE   847 0 0
WEC ENERGY GROUP INC COM 92939U106   48,819 580 SH   SOLE   580 0 0
WELLS FARGO CO NEW COM 949746101   27,219 553 SH   SOLE   553 0 0
WESTROCK CO COM 96145D105   4,567 110 SH   SOLE   110 0 0
YUM BRANDS INC COM 988498101   577,648 4,421 SH   SOLE   4,421 0 0
ZILLOW GROUP INC CL A 98954M101   454 8 SH   SOLE   8 0 0