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
ABBVIE INC COM 00287Y109 590,340 2,346 SH SOLE 0 0 2,346
ADVANCED MICRO DEVICES INC COM 007903107 326,471 562 SH SOLE 0 0 562
AIR PRODUCTS AND CHEMICALS I COM 009158106 498,903 1,702 SH SOLE 0 0 1,702
ALPHABET INC CAP STK CL C 02079K107 271,816 769 SH SOLE 0 0 769
ALTRIA GROUP INC COM 02209S103 206,137 2,865 SH SOLE 0 0 2,865
AMAZON COM INC COM 023135106 554,856 2,328 SH SOLE 0 0 2,328
AMERICAN CENTY ETF TR US SML CP VALU 025072877 885,297 7,096 SH SOLE 0 0 7,096
AMERICAN WTR WKS CO INC NEW COM 030420103 366,713 2,787 SH SOLE 0 0 2,787
AMPLIFY ETF TR CEF HIGH INCOME 032108847 141,046 12,233 SH SOLE 0 0 12,233
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,059,600 23,186 SH SOLE 0 0 23,186
APPLE INC COM 037833100 3,506,771 12,119 SH SOLE 0 0 12,119
ARES CAPITAL CORP COM 04010L103 1,868,112 100,816 SH SOLE 0 0 100,816
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 576,204 5,177 SH SOLE 0 0 5,177
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 980,161 50,368 SH SOLE 0 0 50,368
ARK ETF TR SPACE & DEFENSE 00214Q807 222,735 6,528 SH SOLE 0 0 6,528
ARK ETF TR INNOVATION ETF 00214Q104 201,727 2,496 SH SOLE 0 0 2,496
ASTRAZENECA PLC ORD G0593M107 447,314 2,359 SH SOLE 0 0 2,359
ATMOS ENERGY CORP COM 049560105 412,759 2,396 SH SOLE 0 0 2,396
AUTOMATIC DATA PROCESSING IN COM 053015103 384,024 1,715 SH SOLE 0 0 1,715
BAR HBR BANKSHARES COM 066849100 218,140 5,777 SH SOLE 0 0 5,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564,440 1,128 SH SOLE 0 0 1,128
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 264,470 8,301 SH SOLE 0 0 8,301
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 435,046 7,044 SH SOLE 0 0 7,044
BROADCOM INC COM 11135F101 239,521 634 SH SOLE 0 0 634
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,246,424 32,835 SH SOLE 0 0 32,835
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,046,323 23,523 SH SOLE 0 0 23,523
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,307,778 87,414 SH SOLE 0 0 87,414
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 961,952 22,725 SH SOLE 0 0 22,725
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 730,941 15,486 SH SOLE 0 0 15,486
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,085,072 29,818 SH SOLE 0 0 29,818
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 826,929 37,099 SH SOLE 0 0 37,099
CIBUS INC CL A COM STK 17166A101 462,663 337,710 SH SOLE 0 0 337,710
CME GROUP INC COM 12572Q105 349,574 1,583 SH SOLE 0 0 1,583
CONSOLIDATED EDISON INC COM 209115104 542,682 4,905 SH SOLE 0 0 4,905
CONSTELLATION ENERGY CORP COM 21037T109 203,912 821 SH SOLE 0 0 821
CROWDSTRIKE HLDGS INC CL A 22788C105 219,784 288 SH SOLE 0 0 288
ECOLAB INC COM 278865100 546,911 1,963 SH SOLE 0 0 1,963
EPR PPTYS COM SH BEN INT 26884U109 207,618 3,579 SH SOLE 0 0 3,579
ESCALADE INC COM 296056104 244,137 13,000 SH SOLE 0 0 13,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 393,369 15,342 SH SOLE 0 0 15,342
EXXON MOBIL CORP COM 30231G102 1,051,174 7,689 SH SOLE 0 0 7,689
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 288,723 7,544 SH SOLE 0 0 7,544
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,967,059 74,643 SH SOLE 0 0 74,643
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,745,999 349,900 SH SOLE 0 0 349,900
FS KKR CAP CORP COM 302635206 957,452 91,186 SH SOLE 0 0 91,186
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,195,734 107,241 SH SOLE 0 0 107,241
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 395,663 48,727 SH SOLE 0 0 48,727
GCM GROSVENOR INC COM CL A 36831E108 198,350 16,126 SH SOLE 0 0 16,126
GE AEROSPACE COM NEW 369604301 467,378 1,251 SH SOLE 0 0 1,251
GE VERNOVA INC COM 36828A101 384,266 327 SH SOLE 0 0 327
GILEAD SCIENCES INC COM 375558103 506,209 4,007 SH SOLE 0 0 4,007
GLOBAL X FDS RUSSELL 2000 37954Y459 368,234 23,029 SH SOLE 0 0 23,029
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 371,752 12,265 SH SOLE 0 0 12,265
GMO ETF TRUST US QUALITY ETF 90139K100 1,888,216 45,368 SH SOLE 0 0 45,368
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 275,252 10,607 SH SOLE 0 0 10,607
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,227,811 26,973 SH SOLE 0 0 26,973
H2O AMERICA COM 784305104 203,154 3,343 SH SOLE 0 0 3,343
HACKETT GROUP INC COM 404609109 145,352 13,496 SH SOLE 0 0 13,496
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,948,993 100,511 SH SOLE 0 0 100,511
HOME DEPOT INC COM 437076102 502,393 1,425 SH SOLE 0 0 1,425
HORIZON FDS LANDMARK ETF 44053A622 1,634,512 30,986 SH SOLE 0 0 30,986
HORIZON FDS EXPEDITION PLUS 44053A630 730,506 22,346 SH SOLE 0 0 22,346
INTEL CORP COM 458140100 602,866 4,318 SH SOLE 0 0 4,318
INTERNATIONAL BUSINESS MACHS COM 459200101 717,388 2,551 SH SOLE 0 0 2,551
INVESCO QQQ TR UNIT SER 1 46090E103 1,795,326 2,438 SH SOLE 0 0 2,438
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 939,870 23,413 SH SOLE 0 0 23,413
ISHARES GOLD TR ISHARES NEW 464285204 235,440 3,118 SH SOLE 0 0 3,118
ISHARES INC CORE MSCI EMKT 46434G103 296,650 3,581 SH SOLE 0 0 3,581
ISHARES TR US TREAS BD ETF 46429B267 990,133 43,465 SH SOLE 0 0 43,465
ISHARES TR CORE S&P500 ETF 464287200 4,101,391 5,477 SH SOLE 0 0 5,477
ISHARES TR 7-10 YR TRSY BD 464287440 2,888,073 30,539 SH SOLE 0 0 30,539
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,258,305 12,317 SH SOLE 0 0 12,317
ISHARES TR EXPND TEC SC ETF 464287549 212,444 1,299 SH SOLE 0 0 1,299
ISHARES TR SHRT NAT MUN ETF 464288158 2,703,819 25,395 SH SOLE 0 0 25,395
ISHARES TR IBONDS DEC2026 46435GAA0 225,581 9,310 SH SOLE 0 0 9,310
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,086,845 19,243 SH SOLE 0 0 19,243
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 649,878 10,574 SH SOLE 0 0 10,574
JOHNSON & JOHNSON COM 478160104 373,622 1,471 SH SOLE 0 0 1,471
LOCKHEED MARTIN CORP COM 539830109 894,612 1,756 SH SOLE 0 0 1,756
MCCORMICK & CO INC COM NON VTG 579780206 328,026 6,506 SH SOLE 0 0 6,506
MCDONALDS CORP COM 580135101 435,864 1,612 SH SOLE 0 0 1,612
MEDTRONIC PLC SHS G5960L103 323,950 4,141 SH SOLE 0 0 4,141
MERCK & CO INC COM 58933Y105 429,049 3,339 SH SOLE 0 0 3,339
MICRON TECHNOLOGY INC COM 595112103 371,462 322 SH SOLE 0 0 322
MICROSOFT CORP COM 594918104 3,303,380 8,856 SH SOLE 0 0 8,856
MONDELEZ INTL INC CL A 609207105 304,238 5,260 SH SOLE 0 0 5,260
NATWEST GROUP PLC SPONS ADR 639057207 368,520 20,903 SH SOLE 0 0 20,903
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,085,691 20,450 SH SOLE 0 0 20,450
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 375,609 6,614 SH SOLE 0 0 6,614
NVIDIA CORPORATION COM 67066G104 511,027 2,554 SH SOLE 0 0 2,554
ONEOK INC NEW COM 682680103 510,251 5,869 SH SOLE 0 0 5,869
PALANTIR TECHNOLOGIES INC CL A 69608A108 723,471 6,201 SH SOLE 0 0 6,201
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 322,498 9,908 SH SOLE 0 0 9,908
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 212,314 6,535 SH SOLE 0 0 6,535
PHILIP MORRIS INTL INC COM 718172109 215,283 1,190 SH SOLE 0 0 1,190
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 903,168 21,700 SH SOLE 0 0 21,700
PIMCO DYNAMIC INCOME FD SHS 72201Y101 263,142 15,757 SH SOLE 0 0 15,757
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,733,349 51,965 SH SOLE 0 0 51,965
PNC FINL SVCS GROUP INC COM 693475105 223,374 907 SH SOLE 0 0 907
POSTAL REALTY TRUST INC CL A 73757R102 254,950 10,347 SH SOLE 0 0 10,347
QUALCOMM INC COM 747525103 554,584 3,001 SH SOLE 0 0 3,001
RBB FUND TRUST FIRST EAGLE GBL 75526L886 491,548 10,048 SH SOLE 0 0 10,048
REALTY INCOME CORP COM 756109104 390,629 6,305 SH SOLE 0 0 6,305
REPUBLIC SVCS INC COM 760759100 378,364 1,776 SH SOLE 0 0 1,776
RESOURCES CONNECTION INC COM 76122Q105 99,627 23,442 SH SOLE 0 0 23,442
SAP SE SPON ADR 803054204 331,799 2,153 SH SOLE 0 0 2,153
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,552,961 364,332 SH SOLE 0 0 364,332
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,784,728 78,831 SH SOLE 0 0 78,831
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223,384 6,161 SH SOLE 0 0 6,161
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,541,825 181,064 SH SOLE 0 0 181,064
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 499,829 18,044 SH SOLE 0 0 18,044
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,543,882 400,233 SH SOLE 0 0 400,233
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357,225 12,138 SH SOLE 0 0 12,138
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 438,857 12,607 SH SOLE 0 0 12,607
SHELL PLC SPON ADS 780259305 371,017 4,785 SH SOLE 0 0 4,785
SNAP ON INC COM 833034101 559,718 1,391 SH SOLE 0 0 1,391
SONY GROUP CORP SPONSORED ADR 835699307 307,179 15,313 SH SOLE 0 0 15,313
SPDR SERIES TRUST ST STR SP400VAL 78464A839 255,178 2,690 SH SOLE 0 0 2,690
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10,498,095 114,558 SH SOLE 0 0 114,558
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 227,894 1,913 SH SOLE 0 0 1,913
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,727,694 42,418 SH SOLE 0 0 42,418
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 448,912 601 SH SOLE 0 0 601
STRATEGY INC CL A NEW 594972408 911,461 10,485 SH SOLE 0 0 10,485
SUPERIOR GROUP OF CO INC COM 868358102 165,009 12,577 SH SOLE 0 0 12,577
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 258,815 5,167 SH SOLE 0 0 5,167
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 10,521,513 255,998 SH SOLE 0 0 255,998
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 685,313 1,435 SH SOLE 0 0 1,435
TESLA INC COM 88160R101 469,166 1,115 SH SOLE 0 0 1,115
TEXAS INSTRS INC COM 882508104 698,676 2,344 SH SOLE 0 0 2,344
THOMSON REUTERS CORP COM 884903881 414,149 5,071 SH SOLE 0 0 5,071
TIDAL TRUST II ROUNDHILL GENER 88636J600 209,794 2,126 SH SOLE 0 0 2,126
USCF ETF TR SUMMERHAVEN K1 90290T809 797,272 30,154 SH SOLE 0 0 30,154
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,118,095 60,534 SH SOLE 0 0 60,534
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,351,743 30,185 SH SOLE 0 0 30,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211,137 307 SH SOLE 0 0 307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,952,501 49,464 SH SOLE 0 0 49,464
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,935,978 12,335 SH SOLE 0 0 12,335
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,260,240 103,998 SH SOLE 0 0 103,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460,653 1,947 SH SOLE 0 0 1,947
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,923,629 22,501 SH SOLE 0 0 22,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,044,080 42,724 SH SOLE 0 0 42,724
VANGUARD WORLD FD INF TECH ETF 92204A702 5,599,630 46,851 SH SOLE 0 0 46,851
VERIZON COMMUNICATIONS INC COM 92343V104 734,988 17,359 SH SOLE 0 0 17,359
WATSCO INC COM 942622200 482,912 1,159 SH SOLE 0 0 1,159
WEC ENERGY GROUP INC COM 92939U106 500,476 4,286 SH SOLE 0 0 4,286
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,017,347 25,401 SH SOLE 0 0 25,401