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
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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
LINDE PLC SHS G54950103   359,997 820 SH   SOLE   0 0 820
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   245,902 2,571 SH   SOLE   0 0 2,571
ROYAL CARIBBEAN GROUP COM V7780T103   507,272 3,182 SH   SOLE   0 0 3,182
AT&T INC COM 00206R102   652,072 34,122 SH   SOLE   0 0 34,122
ABBVIE INC COM 00287Y109   451,417 2,632 SH   SOLE   0 0 2,632
ADOBE INC COM 00724F101   295,600 532 SH   SOLE   0 0 532
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   15,432,480 557,604 SH   SOLE   0 0 557,604
ALLIANT ENERGY CORP COM 018802108   203,804 4,004 SH   SOLE   0 0 4,004
EA SERIES TRUST ASTORIA US EQUAL 02072L433   1,630,935 56,084 SH   SOLE   0 0 56,084
ALPHABET INC CAP STK CL C 02079K107   260,689 1,421 SH   SOLE   0 0 1,421
ALPHABET INC CAP STK CL A 02079K305   993,306 5,453 SH   SOLE   0 0 5,453
AMAZON COM INC COM 023135106   3,147,624 16,288 SH   SOLE   0 0 16,288
AMERICAN ELEC PWR CO INC COM 025537101   220,403 2,512 SH   SOLE   0 0 2,512
AMERICAN EXPRESS CO COM 025816109   208,859 902 SH   SOLE   0 0 902
AMERICAN INTL GROUP INC COM NEW 026874784   210,401 2,834 SH   SOLE   0 0 2,834
CENCORA INC COM 03073E105   565,386 2,509 SH   SOLE   0 0 2,509
AMGEN INC COM 031162100   252,417 808 SH   SOLE   0 0 808
ELEVANCE HEALTH INC COM 036752103   515,254 951 SH   SOLE   0 0 951
APPLE INC COM 037833100   3,619,683 17,186 SH   SOLE   0 0 17,186
APPLIED MATLS INC COM 038222105   406,858 1,724 SH   SOLE   0 0 1,724
ARISTA NETWORKS INC COM 040413106   312,454 892 SH   SOLE   0 0 892
AUTOMATIC DATA PROCESSING IN COM 053015103   205,400 861 SH   SOLE   0 0 861
BALL CORP COM 058498106   216,212 3,602 SH   SOLE   0 0 3,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   575,890 1,416 SH   SOLE   0 0 1,416
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   380,308 8,102 SH   SOLE   0 0 8,102
BROADCOM INC COM 11135F101   941,597 586 SH   SOLE   0 0 586
CSX CORP COM 126408103   436,403 13,046 SH   SOLE   0 0 13,046
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,266,637 38,511 SH   SOLE   0 0 38,511
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   973,128 30,175 SH   SOLE   0 0 30,175
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,275,366 38,647 SH   SOLE   0 0 38,647
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   342,490 11,634 SH   SOLE   0 0 11,634
CAPITAL GROUP CORE BALANCED SHS 14021D107   244,492 8,224 SH   SOLE   0 0 8,224
CARDINAL HEALTH INC COM 14149Y108   268,414 2,730 SH   SOLE   0 0 2,730
CATERPILLAR INC COM 149123101   711,544 2,136 SH   SOLE   0 0 2,136
CHEVRON CORP NEW COM 166764100   642,379 4,107 SH   SOLE   0 0 4,107
CISCO SYS INC COM 17275R102   289,226 6,088 SH   SOLE   0 0 6,088
CINTAS CORP COM 172908105   419,431 599 SH   SOLE   0 0 599
COCA COLA CO COM 191216100   407,190 6,397 SH   SOLE   0 0 6,397
COMCAST CORP NEW CL A 20030N101   352,515 9,002 SH   SOLE   0 0 9,002
CONOCOPHILLIPS COM 20825C104   242,355 2,119 SH   SOLE   0 0 2,119
CONSTELLATION ENERGY CORP COM 21037T109   208,752 1,042 SH   SOLE   0 0 1,042
COSTCO WHSL CORP NEW COM 22160K105   281,124 331 SH   SOLE   0 0 331
DBX ETF TR XTRACK MSCI EAFE 233051200   252,501 6,093 SH   SOLE   0 0 6,093
DANAHER CORPORATION COM 235851102   445,599 1,783 SH   SOLE   0 0 1,783
DISNEY WALT CO COM 254687106   278,807 2,808 SH   SOLE   0 0 2,808
DRAFTKINGS INC NEW COM CL A 26142V105   219,096 5,740 SH   SOLE   0 0 5,740
DUKE ENERGY CORP NEW COM NEW 26441C204   416,556 4,156 SH   SOLE   0 0 4,156
ENBRIDGE INC COM 29250N105   217,389 6,108 SH   SOLE   0 0 6,108
EXXON MOBIL CORP COM 30231G102   1,529,945 13,290 SH   SOLE   0 0 13,290
META PLATFORMS INC CL A 30303M102   1,234,605 2,449 SH   SOLE   0 0 2,449
FIDELITY NATL INFORMATION SV COM 31620M106   293,301 3,892 SH   SOLE   0 0 3,892
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,070,043 17,954 SH   SOLE   0 0 17,954
FISERV INC COM 337738108   248,425 1,667 SH   SOLE   0 0 1,667
FORD MTR CO DEL COM 345370860   209,039 16,670 SH   SOLE   0 0 16,670
HERCULES CAPITAL INC COM 427096508   217,045 10,613 SH   SOLE   0 0 10,613
HOME DEPOT INC COM 437076102   1,004,027 2,917 SH   SOLE   0 0 2,917
INTERNATIONAL BUSINESS MACHS COM 459200101   279,382 1,615 SH   SOLE   0 0 1,615
INVESCO QQQ TR UNIT SER 1 46090E103   10,252,879 21,400 SH   SOLE   0 0 21,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   548,775 3,340 SH   SOLE   0 0 3,340
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,032,917 10,050 SH   SOLE   0 0 10,050
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   198,374 12,200 SH   SOLE   0 0 12,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   214,319 9,122 SH   SOLE   0 0 9,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   306,293 15,974 SH   SOLE   0 0 15,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   207,325 9,845 SH   SOLE   0 0 9,845
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,331,957 89,393 SH   SOLE   0 0 89,393
ISHARES TR CORE S&P TTL STK 464287150   271,147 2,283 SH   SOLE   0 0 2,283
ISHARES TR SELECT DIVID ETF 464287168   213,166 1,762 SH   SOLE   0 0 1,762
ISHARES TR TIPS BD ETF 464287176   1,178,736 11,039 SH   SOLE   0 0 11,039
ISHARES TR CORE S&P500 ETF 464287200   13,280,737 24,269 SH   SOLE   0 0 24,269
ISHARES TR CORE US AGGBD ET 464287226   638,345 6,576 SH   SOLE   0 0 6,576
ISHARES TR S&P 500 GRWT ETF 464287309   401,161 4,335 SH   SOLE   0 0 4,335
ISHARES TR S&P 500 VAL ETF 464287408   211,494 1,162 SH   SOLE   0 0 1,162
ISHARES TR 20 YR TR BD ETF 464287432   2,553,870 27,826 SH   SOLE   0 0 27,826
ISHARES TR MSCI EAFE ETF 464287465   1,823,710 23,282 SH   SOLE   0 0 23,282
ISHARES TR RUS MD CP GR ETF 464287481   235,703 2,136 SH   SOLE   0 0 2,136
ISHARES TR CORE S&P MCP ETF 464287507   794,092 13,570 SH   SOLE   0 0 13,570
ISHARES TR RUS 1000 GRW ETF 464287614   740,587 2,032 SH   SOLE   0 0 2,032
ISHARES TR RUSSELL 2000 ETF 464287655   384,600 1,896 SH   SOLE   0 0 1,896
ISHARES TR U.S. TECH ETF 464287721   395,966 2,631 SH   SOLE   0 0 2,631
ISHARES TR CORE S&P SCP ETF 464287804   343,533 3,221 SH   SOLE   0 0 3,221
ISHARES TR EAFE SML CP ETF 464288273   408,827 6,632 SH   SOLE   0 0 6,632
ISHARES TR MBS ETF 464288588   536,103 5,839 SH   SOLE   0 0 5,839
ISHARES TR EAFE VALUE ETF 464288877   896,203 16,897 SH   SOLE   0 0 16,897
ISHARES TR EAFE GRWTH ETF 464288885   708,998 6,931 SH   SOLE   0 0 6,931
ISHARES TR CORE HIGH DV ETF 46429B663   280,672 2,582 SH   SOLE   0 0 2,582
ISHARES TR MSCI USA MIN VOL 46429B697   406,801 4,845 SH   SOLE   0 0 4,845
ISHARES TR 0-5 YR TIPS ETF 46429B747   937,584 9,424 SH   SOLE   0 0 9,424
ISHARES TR MSCI USA QLT FCT 46432F339   857,154 5,020 SH   SOLE   0 0 5,020
ISHARES INC CORE MSCI EMKT 46434G103   265,021 4,951 SH   SOLE   0 0 4,951
ISHARES INC MSCI EMRG CHN 46434G764   246,166 4,158 SH   SOLE   0 0 4,158
ISHARES TR CORE TOTAL USD 46434V613   902,692 19,962 SH   SOLE   0 0 19,962
ISHARES TR CORE DIV GRWTH 46434V621   355,152 6,165 SH   SOLE   0 0 6,165
ISHARES TR 20+ YEAR TR BD 46436E338   1,297,448 50,524 SH   SOLE   0 0 50,524
JPMORGAN CHASE & CO. COM 46625H100   1,041,167 5,148 SH   SOLE   0 0 5,148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   413,563 7,296 SH   SOLE   0 0 7,296
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,439,182 48,329 SH   SOLE   0 0 48,329
JOHNSON & JOHNSON COM 478160104   289,520 1,981 SH   SOLE   0 0 1,981
KLA CORP COM NEW 482480100   249,173 302 SH   SOLE   0 0 302
KEURIG DR PEPPER INC COM 49271V100   226,335 6,776 SH   SOLE   0 0 6,776
KIMBERLY-CLARK CORP COM 494368103   276,034 1,997 SH   SOLE   0 0 1,997
ELI LILLY & CO COM 532457108   1,144,160 1,264 SH   SOLE   0 0 1,264
LOCKHEED MARTIN CORP COM 539830109   632,687 1,355 SH   SOLE   0 0 1,355
M & T BK CORP COM 55261F104   208,391 1,377 SH   SOLE   0 0 1,377
MARATHON PETE CORP COM 56585A102   297,369 1,714 SH   SOLE   0 0 1,714
MASTERCARD INCORPORATED CL A 57636Q104   609,328 1,381 SH   SOLE   0 0 1,381
MCDONALDS CORP COM 580135101   656,264 2,575 SH   SOLE   0 0 2,575
MERCK & CO INC COM 58933Y105   433,879 3,505 SH   SOLE   0 0 3,505
MICROSOFT CORP COM 594918104   2,970,113 6,645 SH   SOLE   0 0 6,645
MONDELEZ INTL INC CL A 609207105   233,715 3,571 SH   SOLE   0 0 3,571
NETFLIX INC COM 64110L106   472,770 701 SH   SOLE   0 0 701
NOVARTIS AG SPONSORED ADR 66987V109   372,750 3,501 SH   SOLE   0 0 3,501
NVIDIA CORPORATION COM 67066G104   2,523,047 20,423 SH   SOLE   0 0 20,423
OMNICOM GROUP INC COM 681919106   200,692 2,237 SH   SOLE   0 0 2,237
ORACLE CORP COM 68389X105   348,349 2,467 SH   SOLE   0 0 2,467
PALO ALTO NETWORKS INC COM 697435105   226,716 669 SH   SOLE   0 0 669
PEPSICO INC COM 713448108   427,219 2,590 SH   SOLE   0 0 2,590
PFIZER INC COM 717081103   414,777 14,824 SH   SOLE   0 0 14,824
PHILIP MORRIS INTL INC COM 718172109   262,184 2,587 SH   SOLE   0 0 2,587
PROCTER AND GAMBLE CO COM 742718109   683,696 4,146 SH   SOLE   0 0 4,146
PROSHARES TR S&P 500 DV ARIST 74348A467   364,659 3,793 SH   SOLE   0 0 3,793
QUALCOMM INC COM 747525103   546,678 2,745 SH   SOLE   0 0 2,745
REPUBLIC SVCS INC COM 760759100   277,712 1,429 SH   SOLE   0 0 1,429
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   2,646,685 53,189 SH   SOLE   0 0 53,189
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,386,948 11,736 SH   SOLE   0 0 11,736
SPDR GOLD TR GOLD SHS 78463V107   2,972,584 13,825 SH   SOLE   0 0 13,825
SPDR SER TR PORTFOLIO INTRMD 78464A375   814,135 25,004 SH   SOLE   0 0 25,004
SPDR SER TR PORT MTG BK ETF 78464A383   316,037 14,652 SH   SOLE   0 0 14,652
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,474,140 18,397 SH   SOLE   0 0 18,397
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,101,868 39,324 SH   SOLE   0 0 39,324
SPDR SER TR PORTFOLIO S&P500 78464A854   1,950,308 30,474 SH   SOLE   0 0 30,474
SPDR SER TR PORTFOLIO SH TSR 78468R101   233,921 8,103 SH   SOLE   0 0 8,103
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   214,036 2,332 SH   SOLE   0 0 2,332
SPDR SER TR PORTFOLIO S&P600 78468R853   501,807 12,083 SH   SOLE   0 0 12,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,428,176 18,366 SH   SOLE   0 0 18,366
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   635,887 13,951 SH   SOLE   0 0 13,951
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   309,922 6,439 SH   SOLE   0 0 6,439
SCHWAB STRATEGIC TR US TIPS ETF 808524870   500,495 9,623 SH   SOLE   0 0 9,623
SELECT SECTOR SPDR TR ENERGY 81369Y506   419,871 4,606 SH   SOLE   0 0 4,606
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,350,727 10,391 SH   SOLE   0 0 10,391
SHOPIFY INC CL A 82509L107   398,122 6,028 SH   SOLE   0 0 6,028
SOUTHERN CO COM 842587107   303,104 3,907 SH   SOLE   0 0 3,907
SPROTT PHYSICAL GOLD TR UNIT 85207H104   497,932 27,571 SH   SOLE   0 0 27,571
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   270,374 27,228 SH   SOLE   0 0 27,228
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   238,691 10,825 SH   SOLE   0 0 10,825
STARBUCKS CORP COM 855244109   317,685 4,081 SH   SOLE   0 0 4,081
SYSCO CORP COM 871829107   245,560 3,440 SH   SOLE   0 0 3,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   558,704 3,214 SH   SOLE   0 0 3,214
TESLA INC COM 88160R101   350,607 1,772 SH   SOLE   0 0 1,772
TEXAS INSTRS INC COM 882508104   289,749 1,489 SH   SOLE   0 0 1,489
THE TRADE DESK INC COM CL A 88339J105   260,381 2,666 SH   SOLE   0 0 2,666
TYLER TECHNOLOGIES INC COM 902252105   5,696,497 11,330 SH   SOLE   0 0 11,330
UNITED PARCEL SERVICE INC CL B 911312106   235,726 1,723 SH   SOLE   0 0 1,723
UNITEDHEALTH GROUP INC COM 91324P102   784,932 1,541 SH   SOLE   0 0 1,541
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,988,507 10,893 SH   SOLE   0 0 10,893
VANGUARD WORLD FD MEGA GRWTH IND 921910816   437,056 1,391 SH   SOLE   0 0 1,391
VANGUARD BD INDEX FDS INTERMED TERM 921937819   242,119 3,233 SH   SOLE   0 0 3,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   229,912 2,998 SH   SOLE   0 0 2,998
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   454,647 6,310 SH   SOLE   0 0 6,310
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   612,487 12,394 SH   SOLE   0 0 12,394
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   208,050 1,754 SH   SOLE   0 0 1,754
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   647,078 13,067 SH   SOLE   0 0 13,067
VANGUARD WORLD FD INF TECH ETF 92204A702   931,846 1,616 SH   SOLE   0 0 1,616
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   219,783 3,748 SH   SOLE   0 0 3,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   274,806 6,280 SH   SOLE   0 0 6,280
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   253,898 4,360 SH   SOLE   0 0 4,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   839,218 1,678 SH   SOLE   0 0 1,678
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   406,249 4,850 SH   SOLE   0 0 4,850
VANGUARD INDEX FDS GROWTH ETF 922908736   410,289 1,097 SH   SOLE   0 0 1,097
VANGUARD INDEX FDS VALUE ETF 922908744   739,153 4,608 SH   SOLE   0 0 4,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,008,488 7,508 SH   SOLE   0 0 7,508
VERIZON COMMUNICATIONS INC COM 92343V104   660,256 16,010 SH   SOLE   0 0 16,010
VISA INC COM CL A 92826C839   815,600 3,107 SH   SOLE   0 0 3,107
WALMART INC COM 931142103   280,555 4,143 SH   SOLE   0 0 4,143
WASTE MGMT INC DEL COM 94106L109   532,396 2,496 SH   SOLE   0 0 2,496
WEBSTER FINL CORP COM 947890109   550,803 12,636 SH   SOLE   0 0 12,636
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   208,288 4,569 SH   SOLE   0 0 4,569
WISDOMTREE TR US QTLY DIV GRT 97717X669   353,664 4,531 SH   SOLE   0 0 4,531
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   733,123 14,572 SH   SOLE   0 0 14,572