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 16,415 100 SH SOLE 100 0 0
ABBOTT LABORATORIES COM 002824100 1,179,345 11,933 SH SOLE 11,933 0 0
ABBVIE INC COM 00287Y109 1,176,109 4,496 SH SOLE 4,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,363,906 7,438 SH SOLE 7,438 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 2,150 120 SH SOLE 120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,758,426 4,509 SH SOLE 4,509 0 0
ADVANSIX INC COM 00773T101 923 58 SH SOLE 58 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 3,055 354 SH SOLE 354 0 0
ALLSTATE CORP COM 020002101 1,113,959 5,021 SH SOLE 5,021 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,337 50 SH SOLE 50 0 0
ALPHABET INC CAP STK CL A 02079K305 5,859,689 17,030 SH SOLE 17,030 0 0
ALPHABET INC CAP STK CL C 02079K107 444,666 1,305 SH SOLE 1,305 0 0
ALTRIA GROUP INC COM 02209S103 46,397 689 SH SOLE 689 0 0
AMAZON COM INC COM 023135106 5,625,060 22,577 SH SOLE 22,577 0 0
AMERICAN EXPRESS CO COM 025816109 3,449,406 11,343 SH SOLE 11,343 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 647,609 5,002 SH SOLE 5,002 0 0
AMGEN INC COM 031162100 2,196,489 5,211 SH SOLE 5,211 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,837 25 SH SOLE 25 0 0
APPLE INC COM 037833100 16,463,054 49,436 SH SOLE 49,436 0 0
APTIV PLC COM SHS G3265R107 1,936 45 SH SOLE 45 0 0
ARCHER AVIATION INC COM CL A 03945R102 497 100 SH SOLE 100 0 0
ASTRAZENECA PLC ORD G0593M107 4,683 29 SH SOLE 29 0 0
AT&T INC COM 00206R102 966,313 39,603 SH SOLE 39,603 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,118 40 SH SOLE 40 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 313,928 11,264 SH SOLE 11,264 0 0
BANK OF AMER CORP COM 060505104 3,193,536 58,672 SH SOLE 58,672 0 0
BERKLEY W R CORP COM 084423102 142,982 2,117 SH SOLE 2,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,661,659 3,337 SH SOLE 3,337 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,016,298 11,979 SH SOLE 11,979 0 0
BLACK HILLS CORP COM 092113109 7,008 100 SH SOLE 100 0 0
BOISE CASCADE CO DEL COM 09739D100 4,523 61 SH SOLE 61 0 0
BROADCOM INC COM 11135F101 3,594 10 SH SOLE 10 0 0
CALLAWAY GOLF CO COM 131193104 705 50 SH SOLE 50 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 47,070 1,000 SH SOLE 1,000 0 0
CATERPILLAR INC COM 149123101 202,698 250 SH SOLE 250 0 0
CHEVRON CORPORATION COM 166764100 1,499,106 7,341 SH SOLE 7,341 0 0
CISCO SYS INC COM 17275R102 2,004,501 18,624 SH SOLE 18,624 0 0
COCA COLA CO COM 191216100 1,790,464 20,800 SH SOLE 20,800 0 0
COLGATE PALMOLIVE CO COM 194162103 136,597 1,601 SH SOLE 1,601 0 0
CONOCOPHILLIPS COM 20825C104 3,004 24 SH SOLE 24 0 0
CONSOLIDATED EDISON INC COM 209115104 2,044 20 SH SOLE 20 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,306 100 SH SOLE 100 0 0
CORNING INC COM 219350105 1,960,901 12,753 SH SOLE 12,753 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,897,149 2,084 SH SOLE 2,084 0 0
CRH PLC ORD G25508105 1,656 20 SH SOLE 20 0 0
CUMMINS INC COM 231021106 1,978,463 3,830 SH SOLE 3,830 0 0
CVS HEALTH CORP COM 126650100 1,152,901 13,454 SH SOLE 13,454 0 0
DEERE & CO COM 244199105 1,525,762 2,272 SH SOLE 2,272 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,560 100 SH SOLE 100 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 193,992 1,312 SH SOLE 1,312 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 3,603 30 SH SOLE 30 0 0
DISNEY WALT CO COM 254687106 858,022 8,179 SH SOLE 8,179 0 0
DOLLAR GEN CORP COM 256677105 8,012 67 SH SOLE 67 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,330 70 SH SOLE 70 0 0
DUTCH BROS INC CL A 26701L100 1,157 30 SH SOLE 30 0 0
ECOLAB INC COM 278865100 872,066 3,176 SH SOLE 3,176 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,396 200 SH SOLE 200 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 815 322 SH SOLE 322 0 0
ELI LILLY & CO COM 532457108 59,011 51 SH SOLE 51 0 0
EMERSON ELEC CO COM 291011104 77,550 500 SH SOLE 500 0 0
ENERGIZER HLDGS INC COM 29272W109 4,278 200 SH SOLE 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,398 292 SH SOLE 292 0 0
EQT CORP COM 26884L109 1,505 31 SH SOLE 31 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5,499 135 SH SOLE 135 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,579,425 15,849 SH SOLE 15,849 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 238 11 SH SOLE 11 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 2,755 326 SH SOLE 326 0 0
FEDEX CORP COM 31428X106 935,950 3,283 SH SOLE 3,283 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 24,392 223 SH SOLE 223 0 0
FERVO ENERGY CO CL A COM 31556C106 1,359 100 SH SOLE 100 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,479 90 SH SOLE 90 0 0
FIFTH THIRD BANCORP COM 316773100 1,365,306 26,993 SH SOLE 26,993 0 0
FORD MTR CO COM 345370860 6,814 565 SH SOLE 565 0 0
FORTINET INC COM 34959E109 1,625,107 9,091 SH SOLE 9,091 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 96,267 2,530 SH SOLE 2,530 0 0
FRACTYL HEALTH INC COM 35168W103 1,078 1,980 SH SOLE 1,980 0 0
GARMIN LTD SHS H2906T109 10,039 35 SH SOLE 35 0 0
GARRETT MOTION INC COM 366505105 3,774 145 SH SOLE 145 0 0
GENERAL DYNAMICS CORP COM 369550108 1,175,010 3,541 SH SOLE 3,541 0 0
GENERAL MILLS INC COM 370334104 5,242 163 SH SOLE 163 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,790 70 SH SOLE 70 0 0
HARLEY DAVIDSON INC COM 412822108 1,954 80 SH SOLE 80 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,197 110 SH SOLE 110 0 0
HOME DEPOT INC COM 437076102 1,530,277 5,379 SH SOLE 5,379 0 0
HONEYWELL AEROSPACE INC COM 43849R105 107,859 696 SH SOLE 696 0 0
HONEYWELL INTL INC COM 438516205 146,814 696 SH SOLE 696 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,260 1,000 SH SOLE 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,074 19 SH SOLE 19 0 0
INTEL CORP COM 458140100 2,164 18 SH SOLE 18 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,060 207 SH SOLE 207 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 260,925 353 SH SOLE 353 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,946 274 SH SOLE 274 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,443,319 8,413 SH SOLE 8,413 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,976,302 21,506 SH SOLE 21,506 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,815,908 54,502 SH SOLE 54,502 0 0
ISHARES TR EXPND TEC SC ETF 464287549 820,520 4,854 SH SOLE 4,854 0 0
ISHARES TR 20 YR TR BD ETF 464287432 85,791 1,103 SH SOLE 1,103 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 33,613 358 SH SOLE 358 0 0
ISHARES TR US AER DEF ETF 464288760 7,251 35 SH SOLE 35 0 0
JOHNSON & JOHNSON COM 478160104 2,261,939 8,544 SH SOLE 8,544 0 0
JPMORGAN CHASE & CO COM 46625H100 3,987,825 12,054 SH SOLE 12,054 0 0
KROGER CO COM 501044101 701,282 11,963 SH SOLE 11,963 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64,641 273 SH SOLE 273 0 0
LEIDOS HOLDINGS INC COM 525327102 853 7 SH SOLE 7 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,850 500 SH SOLE 500 0 0
LOCKHEED MARTIN CORP COM 539830109 977,760 1,920 SH SOLE 1,920 0 0
LOWES COS INC COM 548661107 1,142,967 6,202 SH SOLE 6,202 0 0
MARATHON PETE CORP COM 56585A102 98,855 250 SH SOLE 250 0 0
MASTERBRAND INC COMMON STOCK 57638P104 17,710 2,530 SH SOLE 2,530 0 0
MCDONALDS CORP COM 580135101 1,427,440 6,181 SH SOLE 6,181 0 0
MERCK & CO INC COM 58933Y105 2,272,212 15,637 SH SOLE 15,637 0 0
META PLATFORMS INC CL A 30303M102 1,955,814 2,697 SH SOLE 2,697 0 0
METLIFE INC COM 59156R108 1,200,917 12,754 SH SOLE 12,754 0 0
MICROSOFT CORP COM 594918104 10,076,357 19,646 SH SOLE 19,646 0 0
MILLROSE PPTYS INC COM CL A 601137102 104 4 SH SOLE 4 0 0
MONDELEZ INTL INC CL A 609207105 28,910 500 SH SOLE 500 0 0
NEXTERA ENERGY INC COM 65339F101 1,061,420 14,014 SH SOLE 14,014 0 0
NORTHROP GRUMMAN CORP COM 666807102 914,744 1,892 SH SOLE 1,892 0 0
NOVO-NORDISK A S ADR 670100205 1,441 38 SH SOLE 38 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 11,458 1,058 SH SOLE 1,058 0 0
NVIDIA CORPORATION COM 67066G104 6,635,124 29,053 SH SOLE 29,053 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,663 50 SH SOLE 50 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,477 20 SH SOLE 20 0 0
ONEOK INC NEW COM 30609A109 9,294 109 SH SOLE 109 0 0
ORACLE CORP COM 68389X105 1,285,677 9,364 SH SOLE 9,364 0 0
ORAGENICS INC COM 684023609 946 1,924 SH SOLE 1,924 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,812 150 SH SOLE 150 0 0
OSHKOSH CORP COM 688239201 2,963 23 SH SOLE 23 0 0
OXFORD INDS INC COM 691497309 143 6 SH SOLE 6 0 0
PALO ALTO NETWORKS INC COM 697435105 1,920,199 4,833 SH SOLE 4,833 0 0
PEPSICO INC COM 713448108 977,265 7,712 SH SOLE 7,712 0 0
PFIZER INC COM 717081103 892,419 31,291 SH SOLE 31,291 0 0
PHILIP MORRIS INTL INC COM 718172109 38,164 200 SH SOLE 200 0 0
PHILLIPS 66 COM 718546104 255 1 SH SOLE 1 0 0
POST HLDGS INC COM 737446104 2,404 33 SH SOLE 33 0 0
PROCTER & GAMBLE CO COM 742718109 1,012,456 6,969 SH SOLE 6,969 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 3,490 1,000 SH SOLE 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 8,064 71 SH SOLE 71 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 101,010 1,500 SH SOLE 1,500 0 0
QUALCOMM INC COM 747525103 1,848,171 10,042 SH SOLE 10,042 0 0
QUANTUM COMPUTING INC COM 74766W108 1,791 212 SH SOLE 212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65,211 86 SH SOLE 86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,374 241 SH SOLE 241 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,689 180 SH SOLE 180 0 0
RTX CORPORATION COM 75513E101 12,439 67 SH SOLE 67 0 0
SALESFORCE INC COM 79466L302 1,359,284 5,921 SH SOLE 5,921 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,829,752 960,992 SH SOLE 960,992 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,224,434 435,931 SH SOLE 435,931 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 237 10 SH SOLE 10 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,673,530 401,926 SH SOLE 401,926 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,520,587 231,189 SH SOLE 231,189 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 260,541 6,606 SH SOLE 6,606 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 373,675 7,673 SH SOLE 7,673 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 968,933 15,755 SH SOLE 15,755 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,248,621 42,109 SH SOLE 42,109 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,137,387 18,789 SH SOLE 18,789 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,183,133 41,804 SH SOLE 41,804 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 357,945 4,441 SH SOLE 4,441 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,449,332 14,543 SH SOLE 14,543 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,131,718 10,398 SH SOLE 10,398 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,761,488 24,885 SH SOLE 24,885 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,851 110 SH SOLE 110 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,040 257 SH SOLE 257 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19,599 348 SH SOLE 348 0 0
SOLVENTUM CORP COM SHS 83444M101 2,204 25 SH SOLE 25 0 0
SOUTHERN CO COM 842587107 931,103 11,233 SH SOLE 11,233 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 65,624 435 SH SOLE 435 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,344,794 16,660 SH SOLE 16,660 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,224,575 12,752 SH SOLE 12,752 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 33,450 323 SH SOLE 323 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 7,038 168 SH SOLE 168 0 0
STANDEX INTL CORP COM 854231107 5,461 20 SH SOLE 20 0 0
STARBUCKS CORP COM 855244109 1,053,573 11,213 SH SOLE 11,213 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,147,083 13,305 SH SOLE 13,305 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,404,215 3,661 SH SOLE 3,661 0 0
STRYKER CORPORATION COM 863667101 1,409,721 5,119 SH SOLE 5,119 0 0
SYSCO CORP COM 871829107 5,145 66 SH SOLE 66 0 0
TAPESTRY INC COM 876030107 32,786 285 SH SOLE 285 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 17,347 724 SH SOLE 724 0 0
TESLA INC COM 88160R101 114,249 322 SH SOLE 322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 682 1 SH SOLE 1 0 0
TJX COS INC NEW COM 872540109 3,043 23 SH SOLE 23 0 0
TRACTOR SUPPLY CO COM 892356106 2,190 70 SH SOLE 70 0 0
TRUIST FINL CORP COM 89832Q109 1,909,644 41,245 SH SOLE 41,245 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 1,090 100 SH SOLE 100 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8,154 900 SH SOLE 900 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,426 50 SH SOLE 50 0 0
UNION PAC CORP COM 907818108 845,780 3,108 SH SOLE 3,108 0 0
UNITED PARCEL SVCS INC CL B 911312106 850,584 9,103 SH SOLE 9,103 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,790 45 SH SOLE 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,264,958 3,446 SH SOLE 3,446 0 0
VALERO ENERGY CORP COM 91913Y100 1,505,090 3,883 SH SOLE 3,883 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,448 14 SH SOLE 14 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 708,600 15,448 SH SOLE 15,448 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 674 15 SH SOLE 15 0 0
VISA INC COM CL A 92826C839 2,038,479 5,673 SH SOLE 5,673 0 0
WALMART INC COM 931142103 3,954,547 38,054 SH SOLE 38,054 0 0
WASTE MGMT INC DEL COM 94106L109 5,098 25 SH SOLE 25 0 0
WEC ENERGY GROUP INC COM 92939U106 55,429 550 SH SOLE 550 0 0
WELLS FARGO & CO COM 949746101 44,268 553 SH SOLE 553 0 0