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   326,047 917 SH   SOLE   0 0 917
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   247,544 2,637 SH   SOLE   0 0 2,637
AT&T INC COM 00206R102   640,600 33,278 SH   SOLE   0 0 33,278
ABBVIE INC COM 00287Y109   526,865 3,306 SH   SOLE   0 0 3,306
ADOBE SYSTEMS INCORPORATED COM 00724F101   405,119 1,051 SH   SOLE   0 0 1,051
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   14,912,362 597,233 SH   SOLE   0 0 597,233
AIR PRODS & CHEMS INC COM 009158106   322,762 1,124 SH   SOLE   0 0 1,124
ALPHABET INC CAP STK CL C 02079K107   544,198 5,233 SH   SOLE   0 0 5,233
ALPHABET INC CAP STK CL A 02079K305   1,088,339 10,492 SH   SOLE   0 0 10,492
AMAZON COM INC COM 023135106   2,062,907 19,972 SH   SOLE   0 0 19,972
AMERICAN ELEC PWR CO INC COM 025537101   231,479 2,544 SH   SOLE   0 0 2,544
AMERISOURCEBERGEN CORP COM 03073E105   518,756 3,240 SH   SOLE   0 0 3,240
AMGEN INC COM 031162100   223,564 925 SH   SOLE   0 0 925
ANALOG DEVICES INC COM 032654105   344,610 1,747 SH   SOLE   0 0 1,747
ELEVANCE HEALTH INC COM 036752103   411,070 894 SH   SOLE   0 0 894
APPLE INC COM 037833100   2,917,019 17,690 SH   SOLE   0 0 17,690
BECTON DICKINSON & CO COM 075887109   218,403 882 SH   SOLE   0 0 882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,174,456 3,804 SH   SOLE   0 0 3,804
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   852,997 17,098 SH   SOLE   0 0 17,098
BOOKING HOLDINGS INC COM 09857L108   596,792 225 SH   SOLE   0 0 225
CSX CORP COM 126408103   355,494 11,874 SH   SOLE   0 0 11,874
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   237,611 10,030 SH   SOLE   0 0 10,030
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   268,778 10,777 SH   SOLE   0 0 10,777
CARMAX INC COM 143130102   346,662 5,393 SH   SOLE   0 0 5,393
CATERPILLAR INC COM 149123101   394,832 1,725 SH   SOLE   0 0 1,725
CEL-SCI CORP COM PAR NEW 150837607   37,514 16,170 SH   SOLE   0 0 16,170
CHEVRON CORP NEW COM 166764100   546,335 3,348 SH   SOLE   0 0 3,348
CISCO SYS INC COM 17275R102   431,365 8,252 SH   SOLE   0 0 8,252
CINTAS CORP COM 172908105   303,917 657 SH   SOLE   0 0 657
COCA COLA CO COM 191216100   256,954 4,142 SH   SOLE   0 0 4,142
COMCAST CORP NEW CL A 20030N101   545,769 14,396 SH   SOLE   0 0 14,396
DBX ETF TR XTRACK MSCI EAFE 233051200   234,877 6,673 SH   SOLE   0 0 6,673
DANAHER CORPORATION COM 235851102   461,300 1,830 SH   SOLE   0 0 1,830
DISNEY WALT CO COM 254687106   528,615 5,279 SH   SOLE   0 0 5,279
DOMINION ENERGY INC COM 25746U109   251,763 4,503 SH   SOLE   0 0 4,503
DUKE ENERGY CORP NEW COM NEW 26441C204   232,805 2,413 SH   SOLE   0 0 2,413
ENBRIDGE INC COM 29250N105   457,055 11,980 SH   SOLE   0 0 11,980
EXXON MOBIL CORP COM 30231G102   1,606,889 14,653 SH   SOLE   0 0 14,653
META PLATFORMS INC CL A 30303M102   945,215 4,460 SH   SOLE   0 0 4,460
FIDELITY NATL INFORMATION SV COM 31620M106   252,580 4,649 SH   SOLE   0 0 4,649
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,710,210 28,738 SH   SOLE   0 0 28,738
FISERV INC COM 337738108   281,991 2,495 SH   SOLE   0 0 2,495
FIVE BELOW INC COM 33829M101   221,830 1,077 SH   SOLE   0 0 1,077
FORD MTR CO DEL COM 345370860   159,764 12,680 SH   SOLE   0 0 12,680
GENERAL DYNAMICS CORP COM 369550108   223,280 978 SH   SOLE   0 0 978
GREIF INC CL B 397624206   211,471 2,764 SH   SOLE   0 0 2,764
HOME DEPOT INC COM 437076102   920,236 3,118 SH   SOLE   0 0 3,118
INTERNATIONAL BUSINESS MACHS COM 459200101   230,993 1,762 SH   SOLE   0 0 1,762
INVESCO QQQ TR UNIT SER 1 46090E103   4,920,092 15,331 SH   SOLE   0 0 15,331
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   465,616 3,220 SH   SOLE   0 0 3,220
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   643,580 7,545 SH   SOLE   0 0 7,545
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   510,389 5,632 SH   SOLE   0 0 5,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   371,383 14,917 SH   SOLE   0 0 14,917
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   392,510 17,481 SH   SOLE   0 0 17,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,255,722 60,987 SH   SOLE   0 0 60,987
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   397,890 16,892 SH   SOLE   0 0 16,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   789,992 37,476 SH   SOLE   0 0 37,476
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,935,014 77,246 SH   SOLE   0 0 77,246
IQVIA HLDGS INC COM 46266C105   423,636 2,130 SH   SOLE   0 0 2,130
ISHARES TR SELECT DIVID ETF 464287168   469,545 4,007 SH   SOLE   0 0 4,007
ISHARES TR CORE S&P500 ETF 464287200   6,879,148 16,734 SH   SOLE   0 0 16,734
ISHARES TR CORE US AGGBD ET 464287226   427,388 4,289 SH   SOLE   0 0 4,289
ISHARES TR IBOXX INV CP ETF 464287242   1,883,542 17,184 SH   SOLE   0 0 17,184
ISHARES TR 20 YR TR BD ETF 464287432   3,598,400 33,829 SH   SOLE   0 0 33,829
ISHARES TR CORE S&P MCP ETF 464287507   784,552 3,136 SH   SOLE   0 0 3,136
ISHARES TR RUSSELL 2000 ETF 464287655   420,715 2,358 SH   SOLE   0 0 2,358
ISHARES TR CORE S&P SCP ETF 464287804   463,242 4,791 SH   SOLE   0 0 4,791
ISHARES TR EAFE SML CP ETF 464288273   397,261 6,676 SH   SOLE   0 0 6,676
ISHARES TR NATIONAL MUN ETF 464288414   253,817 2,356 SH   SOLE   0 0 2,356
ISHARES TR MBS ETF 464288588   552,824 5,836 SH   SOLE   0 0 5,836
ISHARES TR SHORT TREAS BD 464288679   1,942,670 17,581 SH   SOLE   0 0 17,581
ISHARES TR EAFE VALUE ETF 464288877   594,964 12,260 SH   SOLE   0 0 12,260
ISHARES TR EAFE GRWTH ETF 464288885   504,963 5,390 SH   SOLE   0 0 5,390
ISHARES TR RUS TP200 GR ETF 464289438   891,643 6,418 SH   SOLE   0 0 6,418
ISHARES TR MSCI USA MIN VOL 46429B697   411,179 5,653 SH   SOLE   0 0 5,653
ISHARES TR 0-5 YR TIPS ETF 46429B747   874,620 8,814 SH   SOLE   0 0 8,814
ISHARES TR MSCI USA QLT FCT 46432F339   266,448 2,148 SH   SOLE   0 0 2,148
ISHARES TR CORE TOTAL USD 46434V613   204,560 4,433 SH   SOLE   0 0 4,433
ISHARES TR CORE DIV GRWTH 46434V621   276,056 5,522 SH   SOLE   0 0 5,522
ISHARES TR 0-3 MNTH TREASRY 46436E718   506,690 5,038 SH   SOLE   0 0 5,038
JPMORGAN CHASE & CO COM 46625H100   817,669 6,275 SH   SOLE   0 0 6,275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,471,596 81,897 SH   SOLE   0 0 81,897
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,701,428 33,812 SH   SOLE   0 0 33,812
JOHNSON & JOHNSON COM 478160104   352,100 2,272 SH   SOLE   0 0 2,272
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,463,591 49,647 SH   SOLE   0 0 49,647
LILLY ELI & CO COM 532457108   287,145 836 SH   SOLE   0 0 836
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,282,533 48,766 SH   SOLE   0 0 48,766
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,181 12,578 SH   SOLE   0 0 12,578
LOCKHEED MARTIN CORP COM 539830109   387,902 821 SH   SOLE   0 0 821
M & T BK CORP COM 55261F104   225,943 1,890 SH   SOLE   0 0 1,890
MARATHON PETE CORP COM 56585A102   216,132 1,603 SH   SOLE   0 0 1,603
MASTERCARD INCORPORATED CL A 57636Q104   552,984 1,522 SH   SOLE   0 0 1,522
MCDONALDS CORP COM 580135101   525,920 1,881 SH   SOLE   0 0 1,881
MERCK & CO INC COM 58933Y105   532,053 5,001 SH   SOLE   0 0 5,001
MICROSOFT CORP COM 594918104   2,368,133 8,214 SH   SOLE   0 0 8,214
NETFLIX INC COM 64110L106   345,741 1,001 SH   SOLE   0 0 1,001
NEW YORK CMNTY BANCORP INC COM 649445103   132,037 14,606 SH   SOLE   0 0 14,606
NOVARTIS AG SPONSORED ADR 66987V109   271,540 2,952 SH   SOLE   0 0 2,952
NVIDIA CORPORATION COM 67066G104   433,507 1,561 SH   SOLE   0 0 1,561
OMNICOM GROUP INC COM 681919106   405,379 4,297 SH   SOLE   0 0 4,297
ORACLE CORP COM 68389X105   679,300 7,311 SH   SOLE   0 0 7,311
PENNANTPARK FLOATING RATE CA COM 70806A106   107,907 10,170 SH   SOLE   0 0 10,170
PEPSICO INC COM 713448108   487,489 2,674 SH   SOLE   0 0 2,674
PFIZER INC COM 717081103   517,556 12,685 SH   SOLE   0 0 12,685
PHILIP MORRIS INTL INC COM 718172109   520,638 5,354 SH   SOLE   0 0 5,354
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,729,538 17,426 SH   SOLE   0 0 17,426
PROCTER AND GAMBLE CO COM 742718109   447,439 3,009 SH   SOLE   0 0 3,009
PROSHARES TR S&P 500 DV ARIST 74348A467   377,480 4,137 SH   SOLE   0 0 4,137
REGIS CORP MINN COM 758932107   77,700 70,000 SH   SOLE   0 0 70,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,604,000 13,689 SH   SOLE   0 0 13,689
SPDR GOLD TR GOLD SHS 78463V107   454,812 2,482 SH   SOLE   0 0 2,482
SPDR SER TR NYSE TECH ETF 78464A102   382,213 3,153 SH   SOLE   0 0 3,153
SPDR SER TR PORTFOLIO INTRMD 78464A375   424,836 13,076 SH   SOLE   0 0 13,076
SPDR SER TR PORTFOLIO SHORT 78464A474   577,367 19,486 SH   SOLE   0 0 19,486
SPDR SER TR PORTFOLIO LN TSR 78464A664   412,231 13,349 SH   SOLE   0 0 13,349
SPDR SER TR PORTFOLIO S&P500 78464A854   218,023 4,528 SH   SOLE   0 0 4,528
SPDR SER TR PORTFOLIO SH TSR 78468R101   578,510 19,792 SH   SOLE   0 0 19,792
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   230,009 2,505 SH   SOLE   0 0 2,505
SPDR SER TR PRTFLO S&P500 HI 78468R788   208,183 5,478 SH   SOLE   0 0 5,478
SPDR SER TR PORTFOLIO S&P600 78468R853   446,365 11,818 SH   SOLE   0 0 11,818
SCHWAB CHARLES CORP COM 808513105   467,647 8,928 SH   SOLE   0 0 8,928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,412,111 19,302 SH   SOLE   0 0 19,302
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   236,942 5,051 SH   SOLE   0 0 5,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   298,551 6,119 SH   SOLE   0 0 6,119
SCHWAB STRATEGIC TR US TIPS ETF 808524870   690,714 12,884 SH   SOLE   0 0 12,884
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   215,001 2,878 SH   SOLE   0 0 2,878
SELECT SECTOR SPDR TR ENERGY 81369Y506   333,604 4,028 SH   SOLE   0 0 4,028
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,174,565 14,400 SH   SOLE   0 0 14,400
SHOPIFY INC CL A 82509L107   252,947 5,276 SH   SOLE   0 0 5,276
SPROTT PHYSICAL GOLD TR UNIT 85207H104   416,972 26,971 SH   SOLE   0 0 26,971
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   222,078 26,628 SH   SOLE   0 0 26,628
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   207,537 10,975 SH   SOLE   0 0 10,975
STARBUCKS CORP COM 855244109   267,428 2,568 SH   SOLE   0 0 2,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   312,797 3,363 SH   SOLE   0 0 3,363
TESLA INC COM 88160R101   530,770 2,558 SH   SOLE   0 0 2,558
TEXAS INSTRS INC COM 882508104   282,646 1,520 SH   SOLE   0 0 1,520
TYLER TECHNOLOGIES INC COM 902252105   5,909,721 16,664 SH   SOLE   0 0 16,664
UNITED PARCEL SERVICE INC CL B 911312106   389,531 2,008 SH   SOLE   0 0 2,008
UNITEDHEALTH GROUP INC COM 91324P102   506,018 1,071 SH   SOLE   0 0 1,071
VALERO ENERGY CORP COM 91913Y100   202,599 1,451 SH   SOLE   0 0 1,451
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   236,824 9,379 SH   SOLE   0 0 9,379
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,563,160 10,150 SH   SOLE   0 0 10,150
VANGUARD WORLD FD MEGA GRWTH IND 921910816   278,207 1,360 SH   SOLE   0 0 1,360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   562,594 7,355 SH   SOLE   0 0 7,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,017,977 27,333 SH   SOLE   0 0 27,333
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   420,690 9,313 SH   SOLE   0 0 9,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   245,378 2,326 SH   SOLE   0 0 2,326
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   571,430 11,605 SH   SOLE   0 0 11,605
VANGUARD WORLD FDS INF TECH ETF 92204A702   623,266 1,617 SH   SOLE   0 0 1,617
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   899,587 16,824 SH   SOLE   0 0 16,824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   324,060 8,021 SH   SOLE   0 0 8,021
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   465,459 7,763 SH   SOLE   0 0 7,763
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   203,771 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   910,824 2,422 SH   SOLE   0 0 2,422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   578,715 4,317 SH   SOLE   0 0 4,317
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   412,415 4,966 SH   SOLE   0 0 4,966
VANGUARD INDEX FDS GROWTH ETF 922908736   329,529 1,321 SH   SOLE   0 0 1,321
VANGUARD INDEX FDS VALUE ETF 922908744   558,487 4,044 SH   SOLE   0 0 4,044
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,599,432 7,837 SH   SOLE   0 0 7,837
VERIZON COMMUNICATIONS INC COM 92343V104   542,856 13,959 SH   SOLE   0 0 13,959
VISA INC COM CL A 92826C839   886,290 3,931 SH   SOLE   0 0 3,931
WALMART INC COM 931142103   214,944 1,458 SH   SOLE   0 0 1,458
WALGREENS BOOTS ALLIANCE INC COM 931427108   202,232 5,848 SH   SOLE   0 0 5,848
WASTE MGMT INC DEL COM 94106L109   258,766 1,586 SH   SOLE   0 0 1,586
WEBSTER FINL CORP COM 947890109   498,111 12,636 SH   SOLE   0 0 12,636
WELLS FARGO CO NEW COM 949746101   229,827 6,148 SH   SOLE   0 0 6,148
WISDOMTREE TR US QTLY DIV GRT 97717X669   367,271 5,891 SH   SOLE   0 0 5,891