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
LINDE PLC SHS G5494J103   301,965 926 SH   SOLE   0 0 926
AT&T INC COM 00206R102   637,243 34,614 SH   SOLE   0 0 34,614
ABBVIE INC COM 00287Y109   541,450 3,350 SH   SOLE   0 0 3,350
ADOBE SYSTEMS INCORPORATED COM 00724F101   216,135 642 SH   SOLE   0 0 642
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   19,984,740 802,600 SH   SOLE   0 0 802,600
ALPHABET INC CAP STK CL C 02079K107   447,895 5,048 SH   SOLE   0 0 5,048
ALPHABET INC CAP STK CL A 02079K305   946,531 10,728 SH   SOLE   0 0 10,728
AMAZON COM INC COM 023135106   1,612,682 19,199 SH   SOLE   0 0 19,199
AMERICAN ELEC PWR CO INC COM 025537101   241,553 2,544 SH   SOLE   0 0 2,544
AMERISOURCEBERGEN CORP COM 03073E105   536,900 3,240 SH   SOLE   0 0 3,240
AMGEN INC COM 031162100   213,864 814 SH   SOLE   0 0 814
ANALOG DEVICES INC COM 032654105   306,566 1,869 SH   SOLE   0 0 1,869
ELEVANCE HEALTH INC COM 036752103   410,376 800 SH   SOLE   0 0 800
APPLE INC COM 037833100   2,403,187 18,496 SH   SOLE   0 0 18,496
BALL CORP COM 058498106   222,180 4,345 SH   SOLE   0 0 4,345
BECTON DICKINSON & CO COM 075887109   238,064 936 SH   SOLE   0 0 936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,229,777 3,981 SH   SOLE   0 0 3,981
BOOKING HOLDINGS INC COM 09857L108   495,759 246 SH   SOLE   0 0 246
CSX CORP COM 126408103   375,174 12,110 SH   SOLE   0 0 12,110
CARMAX INC COM 143130102   328,380 5,393 SH   SOLE   0 0 5,393
CATERPILLAR INC COM 149123101   415,838 1,736 SH   SOLE   0 0 1,736
CEL-SCI CORP COM PAR NEW 150837607   38,000 16,170 SH   SOLE   0 0 16,170
CHEVRON CORP NEW COM 166764100   535,883 2,986 SH   SOLE   0 0 2,986
CISCO SYS INC COM 17275R102   271,132 5,691 SH   SOLE   0 0 5,691
CINTAS CORP COM 172908105   296,119 656 SH   SOLE   0 0 656
COCA COLA CO COM 191216100   292,064 4,591 SH   SOLE   0 0 4,591
COMCAST CORP NEW CL A 20030N101   453,975 12,982 SH   SOLE   0 0 12,982
DBX ETF TR XTRACK MSCI EAFE 233051200   225,695 7,003 SH   SOLE   0 0 7,003
DANAHER CORPORATION COM 235851102   500,552 1,886 SH   SOLE   0 0 1,886
DISNEY WALT CO COM 254687106   460,878 5,305 SH   SOLE   0 0 5,305
DOMINION ENERGY INC COM 25746U109   276,124 4,503 SH   SOLE   0 0 4,503
DUKE ENERGY CORP NEW COM NEW 26441C204   302,139 2,934 SH   SOLE   0 0 2,934
ENBRIDGE INC COM 29250N105   814,197 20,823 SH   SOLE   0 0 20,823
EXXON MOBIL CORP COM 30231G102   1,627,929 14,759 SH   SOLE   0 0 14,759
META PLATFORMS INC CL A 30303M102   619,587 5,149 SH   SOLE   0 0 5,149
FIDELITY NATL INFORMATION SV COM 31620M106   269,568 3,973 SH   SOLE   0 0 3,973
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,088,309 35,133 SH   SOLE   0 0 35,133
FISERV INC COM 337738108   252,658 2,500 SH   SOLE   0 0 2,500
FORD MTR CO DEL COM 345370860   157,744 13,564 SH   SOLE   0 0 13,564
GENERAL DYNAMICS CORP COM 369550108   242,691 978 SH   SOLE   0 0 978
GREIF INC CL B 397624206   227,187 2,904 SH   SOLE   0 0 2,904
HANESBRANDS INC COM 410345102   97,066 15,262 SH   SOLE   0 0 15,262
HOME DEPOT INC COM 437076102   760,478 2,408 SH   SOLE   0 0 2,408
INTERNATIONAL BUSINESS MACHS COM 459200101   261,231 1,854 SH   SOLE   0 0 1,854
INVESCO QQQ TR UNIT SER 1 46090E103   2,165,033 8,131 SH   SOLE   0 0 8,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   454,189 3,215 SH   SOLE   0 0 3,215
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   396,839 4,804 SH   SOLE   0 0 4,804
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   356,517 17,366 SH   SOLE   0 0 17,366
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   499,704 5,819 SH   SOLE   0 0 5,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   297,192 12,008 SH   SOLE   0 0 12,008
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   419,636 18,971 SH   SOLE   0 0 18,971
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   902,055 44,035 SH   SOLE   0 0 44,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   359,079 15,405 SH   SOLE   0 0 15,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   693,446 33,053 SH   SOLE   0 0 33,053
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,706,687 67,258 SH   SOLE   0 0 67,258
IQVIA HLDGS INC COM 46266C105   436,416 2,130 SH   SOLE   0 0 2,130
ISHARES TR SELECT DIVID ETF 464287168   623,436 5,169 SH   SOLE   0 0 5,169
ISHARES TR CORE S&P500 ETF 464287200   8,737,871 22,742 SH   SOLE   0 0 22,742
ISHARES TR CORE US AGGBD ET 464287226   428,405 4,417 SH   SOLE   0 0 4,417
ISHARES TR 20 YR TR BD ETF 464287432   3,773,947 37,906 SH   SOLE   0 0 37,906
ISHARES TR CORE S&P MCP ETF 464287507   772,737 3,195 SH   SOLE   0 0 3,195
ISHARES TR RUSSELL 2000 ETF 464287655   395,020 2,266 SH   SOLE   0 0 2,266
ISHARES TR CORE S&P SCP ETF 464287804   454,732 4,805 SH   SOLE   0 0 4,805
ISHARES TR EAFE SML CP ETF 464288273   406,969 7,206 SH   SOLE   0 0 7,206
ISHARES TR MBS ETF 464288588   442,242 4,768 SH   SOLE   0 0 4,768
ISHARES TR 3 7 YR TREAS BD 464288661   239,386 2,084 SH   SOLE   0 0 2,084
ISHARES TR EAFE VALUE ETF 464288877   564,127 12,296 SH   SOLE   0 0 12,296
ISHARES TR EAFE GRWTH ETF 464288885   393,324 4,696 SH   SOLE   0 0 4,696
ISHARES TR RUS TP200 GR ETF 464289438   676,351 5,611 SH   SOLE   0 0 5,611
ISHARES TR CMBS ETF 46429B366   212,563 4,630 SH   SOLE   0 0 4,630
ISHARES TR CORE HIGH DV ETF 46429B663   226,064 2,169 SH   SOLE   0 0 2,169
ISHARES TR MSCI USA MIN VOL 46429B697   455,990 6,324 SH   SOLE   0 0 6,324
ISHARES TR 0-5 YR TIPS ETF 46429B747   738,357 7,615 SH   SOLE   0 0 7,615
ISHARES U S ETF TR INT RT HDG C B 46431W705   216,019 2,387 SH   SOLE   0 0 2,387
ISHARES TR CORE DIV GRWTH 46434V621   295,880 5,918 SH   SOLE   0 0 5,918
ISHARES TR 0-3 MNTH TREASRY 46436E718   501,108 5,004 SH   SOLE   0 0 5,004
JPMORGAN CHASE & CO COM 46625H100   873,155 6,511 SH   SOLE   0 0 6,511
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,877,556 52,809 SH   SOLE   0 0 52,809
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,844,589 56,744 SH   SOLE   0 0 56,744
JOHNSON & JOHNSON COM 478160104   420,191 2,379 SH   SOLE   0 0 2,379
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,588,814 52,007 SH   SOLE   0 0 52,007
LILLY ELI & CO COM 532457108   376,271 1,029 SH   SOLE   0 0 1,029
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,507,927 51,801 SH   SOLE   0 0 51,801
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,672 12,578 SH   SOLE   0 0 12,578
LOCKHEED MARTIN CORP COM 539830109   455,273 936 SH   SOLE   0 0 936
M & T BK CORP COM 55261F104   279,405 1,926 SH   SOLE   0 0 1,926
MASTERCARD INCORPORATED CL A 57636Q104   659,320 1,896 SH   SOLE   0 0 1,896
MCDONALDS CORP COM 580135101   282,381 1,072 SH   SOLE   0 0 1,072
MERCK & CO INC COM 58933Y105   545,681 4,918 SH   SOLE   0 0 4,918
MICROSOFT CORP COM 594918104   1,978,340 8,249 SH   SOLE   0 0 8,249
NETFLIX INC COM 64110L106   384,829 1,305 SH   SOLE   0 0 1,305
NEW YORK CMNTY BANCORP INC COM 649445103   124,039 14,423 SH   SOLE   0 0 14,423
NOVARTIS AG SPONSORED ADR 66987V109   267,559 2,949 SH   SOLE   0 0 2,949
NVIDIA CORPORATION COM 67066G104   243,783 1,668 SH   SOLE   0 0 1,668
OMNICOM GROUP INC COM 681919106   360,351 4,418 SH   SOLE   0 0 4,418
ORACLE CORP COM 68389X105   662,348 8,103 SH   SOLE   0 0 8,103
PEPSICO INC COM 713448108   531,021 2,939 SH   SOLE   0 0 2,939
PFIZER INC COM 717081103   659,421 12,869 SH   SOLE   0 0 12,869
PHILIP MORRIS INTL INC COM 718172109   498,979 4,930 SH   SOLE   0 0 4,930
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,135,069 31,780 SH   SOLE   0 0 31,780
PIMCO ETF TR INTER MUN BD ACT 72201R866   229,119 4,459 SH   SOLE   0 0 4,459
PROCTER AND GAMBLE CO COM 742718109   460,613 3,039 SH   SOLE   0 0 3,039
PROSHARES TR S&P 500 DV ARIST 74348A467   324,504 3,606 SH   SOLE   0 0 3,606
REGIS CORP MINN COM 758932107   122,000 100,000 SH   SOLE   0 0 100,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,158,891 13,490 SH   SOLE   0 0 13,490
SPDR GOLD TR GOLD SHS 78463V107   485,905 2,864 SH   SOLE   0 0 2,864
SPDR SER TR NYSE TECH ETF 78464A102   305,126 3,150 SH   SOLE   0 0 3,150
SPDR SER TR PORTFOLIO INTRMD 78464A375   378,038 11,877 SH   SOLE   0 0 11,877
SPDR SER TR PORTFOLIO SHORT 78464A474   258,691 8,805 SH   SOLE   0 0 8,805
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   286,787 7,012 SH   SOLE   0 0 7,012
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,121,322 6,402 SH   SOLE   0 0 6,402
SPDR SER TR NUVEEN BLMBRG SH 78468R739   316,143 6,729 SH   SOLE   0 0 6,729
SPDR SER TR PORTFOLIO S&P600 78468R853   444,909 12,034 SH   SOLE   0 0 12,034
SCHWAB CHARLES CORP COM 808513105   530,320 6,369 SH   SOLE   0 0 6,369
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,345,166 17,807 SH   SOLE   0 0 17,807
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   293,705 6,088 SH   SOLE   0 0 6,088
SCHWAB STRATEGIC TR US TIPS ETF 808524870   664,468 12,830 SH   SOLE   0 0 12,830
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   247,762 3,323 SH   SOLE   0 0 3,323
SELECT SECTOR SPDR TR ENERGY 81369Y506   360,251 4,119 SH   SOLE   0 0 4,119
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   334,705 2,690 SH   SOLE   0 0 2,690
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   240,546 3,412 SH   SOLE   0 0 3,412
SOUTH JERSEY INDS INC COM 838518108   213,180 6,000 SH   SOLE   0 0 6,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   380,291 26,971 SH   SOLE   0 0 26,971
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   219,415 26,628 SH   SOLE   0 0 26,628
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   194,989 10,875 SH   SOLE   0 0 10,875
STARBUCKS CORP COM 855244109   276,629 2,789 SH   SOLE   0 0 2,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   250,486 3,363 SH   SOLE   0 0 3,363
TESLA INC COM 88160R101   287,433 2,333 SH   SOLE   0 0 2,333
TEXAS INSTRS INC COM 882508104   282,773 1,711 SH   SOLE   0 0 1,711
TOTALENERGIES SE SPONSORED ADS 89151E109   208,403 3,357 SH   SOLE   0 0 3,357
TYLER TECHNOLOGIES INC COM 902252105   5,856,255 18,164 SH   SOLE   0 0 18,164
UNITED PARCEL SERVICE INC CL B 911312106   301,848 1,736 SH   SOLE   0 0 1,736
UNITEDHEALTH GROUP INC COM 91324P102   501,812 946 SH   SOLE   0 0 946
VALERO ENERGY CORP COM 91913Y100   226,630 1,786 SH   SOLE   0 0 1,786
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   227,176 9,376 SH   SOLE   0 0 9,376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,458,908 9,608 SH   SOLE   0 0 9,608
VANGUARD WORLD FD MEGA GRWTH IND 921910816   236,636 1,375 SH   SOLE   0 0 1,375
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   496,581 6,596 SH   SOLE   0 0 6,596
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,961,979 27,310 SH   SOLE   0 0 27,310
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   433,942 10,339 SH   SOLE   0 0 10,339
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   513,324 10,476 SH   SOLE   0 0 10,476
VANGUARD WORLD FDS INF TECH ETF 92204A702   484,832 1,518 SH   SOLE   0 0 1,518
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   941,329 18,774 SH   SOLE   0 0 18,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   316,579 8,122 SH   SOLE   0 0 8,122
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   455,916 7,796 SH   SOLE   0 0 7,796
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   203,069 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   895,536 2,549 SH   SOLE   0 0 2,549
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   434,301 5,266 SH   SOLE   0 0 5,266
VANGUARD INDEX FDS GROWTH ETF 922908736   244,224 1,146 SH   SOLE   0 0 1,146
VANGUARD INDEX FDS VALUE ETF 922908744   736,764 5,249 SH   SOLE   0 0 5,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,557,271 8,145 SH   SOLE   0 0 8,145
VERIZON COMMUNICATIONS INC COM 92343V104   509,722 12,937 SH   SOLE   0 0 12,937
VISA INC COM CL A 92826C839   865,567 4,166 SH   SOLE   0 0 4,166
WALMART INC COM 931142103   231,036 1,629 SH   SOLE   0 0 1,629
WASTE MGMT INC DEL COM 94106L109   248,197 1,582 SH   SOLE   0 0 1,582
WEBSTER FINL CORP COM 947890109   598,188 12,636 SH   SOLE   0 0 12,636
WELLS FARGO CO NEW COM 949746101   319,207 7,731 SH   SOLE   0 0 7,731
WISDOMTREE TR US QTLY DIV GRT 97717X669   385,501 6,387 SH   SOLE   0 0 6,387
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   518,736 10,319 SH   SOLE   0 0 10,319