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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,224 100 SH SOLE 100 0 0
ABBOTT LABS COM 002824100 1,299,304 9,553 SH SOLE 9,553 0 0
ABBVIE INC COM 00287Y109 777,933 4,191 SH SOLE 4,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,016,824 3,402 SH SOLE 3,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,127,537 7,946 SH SOLE 7,946 0 0
ADVANSIX INC COM 00773T101 1,378 58 SH SOLE 58 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,563 354 SH SOLE 354 0 0
ALLSTATE CORP COM 020002101 781,083 3,880 SH SOLE 3,880 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,305 50 SH SOLE 50 0 0
ALPHABET INC CAP STK CL C 02079K107 248,346 1,400 SH SOLE 1,400 0 0
ALPHABET INC CAP STK CL A 02079K305 3,684,441 20,907 SH SOLE 20,907 0 0
ALTRIA GROUP INC COM 02209S103 40,396 689 SH SOLE 689 0 0
AMAZON COM INC COM 023135106 5,212,706 23,760 SH SOLE 23,760 0 0
AMEDISYS INC COM 023436108 1,377 14 SH SOLE 14 0 0
AMERICAN EXPRESS CO COM 025816109 3,442,751 10,793 SH SOLE 10,793 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 508,030 3,652 SH SOLE 3,652 0 0
AMGEN INC COM 031162100 1,503,546 5,385 SH SOLE 5,385 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,718 25 SH SOLE 25 0 0
APPLE INC COM 037833100 11,059,750 53,905 SH SOLE 53,905 0 0
APTIV PLC COM SHS G3265R107 3,070 45 SH SOLE 45 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,053 58 SH SOLE 58 0 0
AT&T INC COM 00206R102 950,222 32,834 SH SOLE 32,834 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 492 10 SH SOLE 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,871 40 SH SOLE 40 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 319,143 20,764 SH SOLE 20,764 0 0
BANK AMERICA CORP COM 060505104 2,707,217 57,211 SH SOLE 57,211 0 0
BERKLEY W R CORP COM 084423102 123,944 1,687 SH SOLE 1,687 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,444,680 2,974 SH SOLE 2,974 0 0
BEYOND MEAT INC COM 08862E109 70 20 SH SOLE 20 0 0
BLACK HILLS CORP COM 092113109 5,610 100 SH SOLE 100 0 0
BOISE CASCADE CO DEL COM 09739D100 5,296 61 SH SOLE 61 0 0
BROADCOM INC COM 11135F101 2,794 10 SH SOLE 10 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 719 13 SH SOLE 13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,402 55 SH SOLE 55 0 0
CATERPILLAR INC COM 149123101 97,053 250 SH SOLE 250 0 0
CHEVRON CORP NEW COM 166764100 1,047,148 7,313 SH SOLE 7,313 0 0
CISCO SYS INC COM 17275R102 1,247,522 17,981 SH SOLE 17,981 0 0
COCA COLA CO COM 191216100 1,319,417 18,649 SH SOLE 18,649 0 0
COLGATE PALMOLIVE CO COM 194162103 145,531 1,601 SH SOLE 1,601 0 0
CONOCOPHILLIPS COM 20825C104 2,154 24 SH SOLE 24 0 0
CONSOLIDATED EDISON INC COM 209115104 2,007 20 SH SOLE 20 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,268 100 SH SOLE 100 0 0
CORNING INC COM 219350105 1,003,049 19,073 SH SOLE 19,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,814,560 1,833 SH SOLE 1,833 0 0
CRH PLC ORD G25508105 1,836 20 SH SOLE 20 0 0
CUMMINS INC COM 231021106 1,646,998 5,029 SH SOLE 5,029 0 0
CVS HEALTH CORP COM 126650100 597,712 8,665 SH SOLE 8,665 0 0
DEERE & CO COM 244199105 1,078,507 2,121 SH SOLE 2,121 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,084 100 SH SOLE 100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 112,191 4,468 SH SOLE 4,468 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,949 30 SH SOLE 30 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 290,745 12,780 SH SOLE 12,780 0 0
DISNEY WALT CO COM 254687106 773,852 6,240 SH SOLE 6,240 0 0
DOCUSIGN INC COM 256163106 779 10 SH SOLE 10 0 0
DOLLAR GEN CORP NEW COM 256677105 7,663 67 SH SOLE 67 0 0
DOLLAR TREE INC COM 256746108 396 4 SH SOLE 4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,697 226 SH SOLE 226 0 0
DUPONT DE NEMOURS INC COM 26614N102 724,448 10,562 SH SOLE 10,562 0 0
DUTCH BROS INC CL A 26701L100 2,051 30 SH SOLE 30 0 0
ECOLAB INC COM 278865100 806,973 2,995 SH SOLE 2,995 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,682 200 SH SOLE 200 0 0
ELI LILLY & CO COM 532457108 39,756 51 SH SOLE 51 0 0
EMERSON ELEC CO COM 291011104 66,665 500 SH SOLE 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,032 200 SH SOLE 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,055 292 SH SOLE 292 0 0
EQT CORP COM 26884L109 1,808 31 SH SOLE 31 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5,867 135 SH SOLE 135 0 0
EXXON MOBIL CORP COM 30231G102 1,901,269 17,637 SH SOLE 17,637 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 192 6 SH SOLE 6 0 0
FEDEX CORP COM 31428X106 737,621 3,245 SH SOLE 3,245 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,045 90 SH SOLE 90 0 0
FIFTH THIRD BANCORP COM 316773100 977,084 23,756 SH SOLE 23,756 0 0
FORD MTR CO COM 345370860 6,130 565 SH SOLE 565 0 0
FORTINET INC COM 34959E109 795,120 7,521 SH SOLE 7,521 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 130,244 2,530 SH SOLE 2,530 0 0
FRACTYL HEALTH INC COM 35168W103 2,592 1,600 SH SOLE 1,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52,020 1,200 SH SOLE 1,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,820 50 SH SOLE 50 0 0
GARMIN LTD SHS H2906T109 7,305 35 SH SOLE 35 0 0
GARRETT MOTION INC COM 366505105 1,524 145 SH SOLE 145 0 0
GENERAL DYNAMICS CORP COM 369550108 997,769 3,421 SH SOLE 3,421 0 0
GENERAL MLS INC COM 370334104 8,445 163 SH SOLE 163 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,717 70 SH SOLE 70 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,926 110 SH SOLE 110 0 0
HOME DEPOT INC COM 437076102 1,733,137 4,727 SH SOLE 4,727 0 0
HONEYWELL INTL INC COM 438516106 324,402 1,393 SH SOLE 1,393 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,760 1,000 SH SOLE 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,588 19 SH SOLE 19 0 0
INTEL CORP COM 458140100 417,267 18,628 SH SOLE 18,628 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 193,363 351 SH SOLE 351 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 21,730 355 SH SOLE 355 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,628 202 SH SOLE 202 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,807,278 9,353 SH SOLE 9,353 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,175,612 56,275 SH SOLE 56,275 0 0
ISHARES TR EXPND TEC SC ETF 464287549 552,488 4,918 SH SOLE 4,918 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,614,885 21,386 SH SOLE 21,386 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 32,092 400 SH SOLE 400 0 0
JOHNSON & JOHNSON COM 478160104 1,221,695 7,998 SH SOLE 7,998 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,187,271 10,994 SH SOLE 10,994 0 0
KROGER CO COM 501044101 925,174 12,898 SH SOLE 12,898 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68,479 273 SH SOLE 273 0 0
LEIDOS HOLDINGS INC COM 525327102 1,104 7 SH SOLE 7 0 0
LENNAR CORP CL A 526057104 995 9 SH SOLE 9 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,245 500 SH SOLE 500 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 852 50 SH SOLE 50 0 0
LOCKHEED MARTIN CORP COM 539830109 926,743 2,001 SH SOLE 2,001 0 0
LOWES COS INC COM 548661107 1,128,653 5,087 SH SOLE 5,087 0 0
MARATHON PETE CORP COM 56585A102 41,528 250 SH SOLE 250 0 0
MASTERBRAND INC COMMON STOCK 57638P104 27,653 2,530 SH SOLE 2,530 0 0
MCDONALDS CORP COM 580135101 1,844,177 6,312 SH SOLE 6,312 0 0
MERCK & CO INC COM 58933Y105 1,321,547 16,695 SH SOLE 16,695 0 0
META PLATFORMS INC CL A 30303M102 4,210,065 5,704 SH SOLE 5,704 0 0
METLIFE INC COM 59156R108 994,393 12,365 SH SOLE 12,365 0 0
MICROSOFT CORP COM 594918104 8,693,160 17,477 SH SOLE 17,477 0 0
MILLROSE PPTYS INC COM CL A 601137102 114 4 SH SOLE 4 0 0
MONDELEZ INTL INC CL A 609207105 33,720 500 SH SOLE 500 0 0
NEXTERA ENERGY INC COM 65339F101 879,204 12,665 SH SOLE 12,665 0 0
NORTHROP GRUMMAN CORP COM 666807102 982,961 1,966 SH SOLE 1,966 0 0
NOVO-NORDISK A S ADR 670100205 2,623 38 SH SOLE 38 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12,611 1,058 SH SOLE 1,058 0 0
NVIDIA CORPORATION COM 67066G104 4,600,195 29,117 SH SOLE 29,117 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,036 50 SH SOLE 50 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,246 20 SH SOLE 20 0 0
ONEOK INC NEW COM 682680103 9,877 121 SH SOLE 121 0 0
ORACLE CORP COM 68389X105 2,458,276 11,244 SH SOLE 11,244 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,871 165 SH SOLE 165 0 0
OSHKOSH CORP COM 688239201 2,611 23 SH SOLE 23 0 0
OXFORD INDS INC COM 691497309 215 5 SH SOLE 5 0 0
PALO ALTO NETWORKS INC COM 697435105 866,650 4,235 SH SOLE 4,235 0 0
PAYPAL HLDGS INC COM 70450Y103 818 11 SH SOLE 11 0 0
PEPSICO INC COM 713448108 924,808 7,004 SH SOLE 7,004 0 0
PFIZER INC COM 717081103 651,498 26,877 SH SOLE 26,877 0 0
PHILIP MORRIS INTL INC COM 718172109 36,426 200 SH SOLE 200 0 0
PHILLIPS 66 COM 718546104 119 1 SH SOLE 1 0 0
POST HLDGS INC COM 737446104 3,598 33 SH SOLE 33 0 0
PROCTER AND GAMBLE CO COM 742718109 988,262 6,203 SH SOLE 6,203 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 7,260 1,000 SH SOLE 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,198 67 SH SOLE 67 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126,270 1,500 SH SOLE 1,500 0 0
QUALCOMM INC COM 747525103 1,803,490 11,324 SH SOLE 11,324 0 0
QUANTUM COMPUTING INC COM 74766W108 3,834 200 SH SOLE 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,150 86 SH SOLE 86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,316 241 SH SOLE 241 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,473 180 SH SOLE 180 0 0
RTX CORPORATION COM 75513E101 6,717 46 SH SOLE 46 0 0
SALESFORCE INC COM 79466L302 1,887,833 6,923 SH SOLE 6,923 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,692,221 1,010,320 SH SOLE 1,010,320 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,949,682 390,363 SH SOLE 390,363 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,582,535 418,282 SH SOLE 418,282 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,597,581 211,229 SH SOLE 211,229 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279,587 3,184 SH SOLE 3,184 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,608,045 11,930 SH SOLE 11,930 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283,476 3,501 SH SOLE 3,501 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,018,408 4,686 SH SOLE 4,686 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 714,863 8,429 SH SOLE 8,429 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,467,308 47,113 SH SOLE 47,113 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,248,500 15,242 SH SOLE 15,242 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,515,856 21,782 SH SOLE 21,782 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,667,776 24,581 SH SOLE 24,581 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232,731 2,850 SH SOLE 2,850 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,747 110 SH SOLE 110 0 0
SOFI TECHNOLOGIES INC COM 83406F102 127 7 SH SOLE 7 0 0
SOLVENTUM CORP COM SHS 83444M101 1,896 25 SH SOLE 25 0 0
SOUTHERN CO COM 842587107 814,348 8,868 SH SOLE 8,868 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88,130 200 SH SOLE 200 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,718,758 22,041 SH SOLE 22,041 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,677,385 15,663 SH SOLE 15,663 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,312,371 4,082 SH SOLE 4,082 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 21,712 323 SH SOLE 323 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 737,402 7,481 SH SOLE 7,481 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 4,315 100 SH SOLE 100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 65,185 1,360 SH SOLE 1,360 0 0
STANDEX INTL CORP COM 854231107 3,130 20 SH SOLE 20 0 0
STARBUCKS CORP COM 855244109 568,289 6,202 SH SOLE 6,202 0 0
STRYKER CORPORATION COM 863667101 1,994,371 5,041 SH SOLE 5,041 0 0
SYSCO CORP COM 871829107 40,728 538 SH SOLE 538 0 0
TAPESTRY INC COM 876030107 24,148 275 SH SOLE 275 0 0
TESLA INC COM 88160R101 102,287 322 SH SOLE 322 0 0
THE ODP CORP COM 88337F105 997 55 SH SOLE 55 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 408 1 SH SOLE 1 0 0
TJX COS INC NEW COM 872540109 2,840 23 SH SOLE 23 0 0
TNF PHARMACEUTICALS INC COM NEW 62856X201 2 14 SH SOLE 14 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 403 50 SH SOLE 50 0 0
TRACTOR SUPPLY CO COM 892356106 3,694 70 SH SOLE 70 0 0
TRUIST FINL CORP COM 89832Q109 1,651,289 38,411 SH SOLE 38,411 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,665 50 SH SOLE 50 0 0
UNION PAC CORP COM 907818108 693,001 3,012 SH SOLE 3,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106 490,467 4,859 SH SOLE 4,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,120,596 3,592 SH SOLE 3,592 0 0
VALERO ENERGY CORP COM 91913Y100 626,128 4,658 SH SOLE 4,658 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122,802 600 SH SOLE 600 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,738 150 SH SOLE 150 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 32,850 150 SH SOLE 150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 594,833 13,747 SH SOLE 13,747 0 0
VISA INC COM CL A 92826C839 1,768,504 4,981 SH SOLE 4,981 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,148 100 SH SOLE 100 0 0
WALMART INC COM 931142103 3,760,814 38,462 SH SOLE 38,462 0 0
WASTE MGMT INC DEL COM 94106L109 5,721 25 SH SOLE 25 0 0
WEC ENERGY GROUP INC COM 92939U106 60,436 580 SH SOLE 580 0 0
WELLS FARGO CO NEW COM 949746101 44,306 553 SH SOLE 553 0 0
ZEVIA PBC CL A 98955K104 290 90 SH SOLE 90 0 0