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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
AMDOCS LTD SHS G02602103   223,104 2,257 SH   SOLE   0 0 2,257
LINDE PLC SHS G54950103   348,986 916 SH   SOLE   0 0 916
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   279,463 3,043 SH   SOLE   0 0 3,043
ROYAL CARIBBEAN GROUP COM V7780T103   310,057 2,989 SH   SOLE   0 0 2,989
AGF INVTS TR US MARKET NETRL 00110G408   216,469 11,539 SH   SOLE   0 0 11,539
AT&T INC COM 00206R102   598,732 37,538 SH   SOLE   0 0 37,538
ABBVIE INC COM 00287Y109   477,127 3,541 SH   SOLE   0 0 3,541
ADOBE SYSTEMS INCORPORATED COM 00724F101   267,144 546 SH   SOLE   0 0 546
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   15,093,062 592,008 SH   SOLE   0 0 592,008
ALPHABET INC CAP STK CL C 02079K107   202,194 1,671 SH   SOLE   0 0 1,671
ALPHABET INC CAP STK CL A 02079K305   600,188 5,014 SH   SOLE   0 0 5,014
ALTRIA GROUP INC COM 02209S103   223,322 4,930 SH   SOLE   0 0 4,930
AMAZON COM INC COM 023135106   2,225,458 17,072 SH   SOLE   0 0 17,072
AMERICAN ELEC PWR CO INC COM 025537101   214,205 2,544 SH   SOLE   0 0 2,544
AMERISOURCEBERGEN CORP COM 03073E105   447,595 2,326 SH   SOLE   0 0 2,326
AMGEN INC COM 031162100   234,211 1,055 SH   SOLE   0 0 1,055
ELEVANCE HEALTH INC COM 036752103   409,805 922 SH   SOLE   0 0 922
APPLE INC COM 037833100   3,424,064 17,653 SH   SOLE   0 0 17,653
APPLIED MATLS INC COM 038222105   261,604 1,810 SH   SOLE   0 0 1,810
AUTOMATIC DATA PROCESSING IN COM 053015103   200,246 911 SH   SOLE   0 0 911
BALL CORP COM 058498106   209,606 3,601 SH   SOLE   0 0 3,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   550,599 1,615 SH   SOLE   0 0 1,615
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   796,906 16,224 SH   SOLE   0 0 16,224
BROADCOM INC COM 11135F101   422,238 487 SH   SOLE   0 0 487
CSX CORP COM 126408103   415,094 12,173 SH   SOLE   0 0 12,173
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   257,570 10,030 SH   SOLE   0 0 10,030
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   291,410 10,777 SH   SOLE   0 0 10,777
CARDINAL HEALTH INC COM 14149Y108   223,753 2,366 SH   SOLE   0 0 2,366
CATERPILLAR INC COM 149123101   446,873 1,816 SH   SOLE   0 0 1,816
CEL-SCI CORP COM PAR NEW 150837607   38,970 16,170 SH   SOLE   0 0 16,170
CHEVRON CORP NEW COM 166764100   681,805 4,333 SH   SOLE   0 0 4,333
CISCO SYS INC COM 17275R102   493,714 9,542 SH   SOLE   0 0 9,542
CINTAS CORP COM 172908105   316,090 636 SH   SOLE   0 0 636
CLOROX CO DEL COM 189054109   215,128 1,353 SH   SOLE   0 0 1,353
COCA COLA CO COM 191216100   417,899 6,940 SH   SOLE   0 0 6,940
COMCAST CORP NEW CL A 20030N101   356,122 8,571 SH   SOLE   0 0 8,571
CONOCOPHILLIPS COM 20825C104   236,611 2,284 SH   SOLE   0 0 2,284
DBX ETF TR XTRACK MSCI EAFE 233051200   230,324 6,512 SH   SOLE   0 0 6,512
DANAHER CORPORATION COM 235851102   427,843 1,783 SH   SOLE   0 0 1,783
DISNEY WALT CO COM 254687106   281,303 3,151 SH   SOLE   0 0 3,151
DUKE ENERGY CORP NEW COM NEW 26441C204   373,498 4,162 SH   SOLE   0 0 4,162
ENBRIDGE INC COM 29250N105   293,627 7,904 SH   SOLE   0 0 7,904
EXXON MOBIL CORP COM 30231G102   1,481,407 13,813 SH   SOLE   0 0 13,813
META PLATFORMS INC CL A 30303M102   519,957 1,812 SH   SOLE   0 0 1,812
FIDELITY NATL INFORMATION SV COM 31620M106   254,300 4,649 SH   SOLE   0 0 4,649
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,696,231 28,551 SH   SOLE   0 0 28,551
FIVE BELOW INC COM 33829M101   211,674 1,077 SH   SOLE   0 0 1,077
FORD MTR CO DEL COM 345370860   207,606 13,721 SH   SOLE   0 0 13,721
GREIF INC CL B 397624206   209,899 2,717 SH   SOLE   0 0 2,717
HOME DEPOT INC COM 437076102   1,014,313 3,265 SH   SOLE   0 0 3,265
INTERNATIONAL BUSINESS MACHS COM 459200101   223,211 1,668 SH   SOLE   0 0 1,668
INVESCO QQQ TR UNIT SER 1 46090E103   6,099,435 16,511 SH   SOLE   0 0 16,511
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,657,821 121,854 SH   SOLE   0 0 121,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   529,315 3,537 SH   SOLE   0 0 3,537
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   926,060 10,201 SH   SOLE   0 0 10,201
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   234,533 3,734 SH   SOLE   0 0 3,734
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   218,642 10,392 SH   SOLE   0 0 10,392
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   542,836 5,651 SH   SOLE   0 0 5,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   263,424 11,718 SH   SOLE   0 0 11,718
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   675,883 32,858 SH   SOLE   0 0 32,858
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   266,554 11,338 SH   SOLE   0 0 11,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   536,598 25,347 SH   SOLE   0 0 25,347
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,765,248 69,243 SH   SOLE   0 0 69,243
ISHARES TR CORE S&P TTL STK 464287150   206,530 2,111 SH   SOLE   0 0 2,111
ISHARES TR SELECT DIVID ETF 464287168   394,364 3,481 SH   SOLE   0 0 3,481
ISHARES TR CORE S&P500 ETF 464287200   9,934,011 22,288 SH   SOLE   0 0 22,288
ISHARES TR CORE US AGGBD ET 464287226   749,155 7,648 SH   SOLE   0 0 7,648
ISHARES TR 20 YR TR BD ETF 464287432   4,315,044 41,918 SH   SOLE   0 0 41,918
ISHARES TR MSCI EAFE ETF 464287465   2,035,695 28,079 SH   SOLE   0 0 28,079
ISHARES TR CORE S&P MCP ETF 464287507   776,388 2,969 SH   SOLE   0 0 2,969
ISHARES TR RUS 1000 GRW ETF 464287614   277,604 1,009 SH   SOLE   0 0 1,009
ISHARES TR RUSSELL 2000 ETF 464287655   428,211 2,287 SH   SOLE   0 0 2,287
ISHARES TR CORE S&P SCP ETF 464287804   502,639 5,044 SH   SOLE   0 0 5,044
ISHARES TR EAFE SML CP ETF 464288273   388,735 6,591 SH   SOLE   0 0 6,591
ISHARES TR MBS ETF 464288588   359,431 3,854 SH   SOLE   0 0 3,854
ISHARES TR EAFE VALUE ETF 464288877   562,399 11,492 SH   SOLE   0 0 11,492
ISHARES TR EAFE GRWTH ETF 464288885   591,713 6,202 SH   SOLE   0 0 6,202
ISHARES TR RUS TP200 GR ETF 464289438   998,065 6,295 SH   SOLE   0 0 6,295
ISHARES TR MSCI USA MIN VOL 46429B697   473,519 6,370 SH   SOLE   0 0 6,370
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,255,345 12,862 SH   SOLE   0 0 12,862
ISHARES TR MSCI USA QLT FCT 46432F339   283,730 2,104 SH   SOLE   0 0 2,104
ISHARES INC CORE MSCI EMKT 46434G103   203,040 4,119 SH   SOLE   0 0 4,119
ISHARES TR CORE TOTAL USD 46434V613   352,862 7,760 SH   SOLE   0 0 7,760
ISHARES TR CORE DIV GRWTH 46434V621   284,965 5,530 SH   SOLE   0 0 5,530
ISHARES TR 0-3 MNTH TREASRY 46436E718   512,961 5,097 SH   SOLE   0 0 5,097
JPMORGAN CHASE & CO COM 46625H100   690,654 4,749 SH   SOLE   0 0 4,749
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,834,013 51,220 SH   SOLE   0 0 51,220
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,645,516 32,818 SH   SOLE   0 0 32,818
JOHNSON & JOHNSON COM 478160104   532,458 3,217 SH   SOLE   0 0 3,217
KIMBERLY-CLARK CORP COM 494368103   295,990 2,144 SH   SOLE   0 0 2,144
LILLY ELI & CO COM 532457108   555,486 1,184 SH   SOLE   0 0 1,184
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,672 12,578 SH   SOLE   0 0 12,578
LOCKHEED MARTIN CORP COM 539830109   414,604 901 SH   SOLE   0 0 901
M & T BK CORP COM 55261F104   243,255 1,966 SH   SOLE   0 0 1,966
MARATHON PETE CORP COM 56585A102   204,192 1,751 SH   SOLE   0 0 1,751
MASTERCARD INCORPORATED CL A 57636Q104   593,377 1,509 SH   SOLE   0 0 1,509
MCDONALDS CORP COM 580135101   765,771 2,566 SH   SOLE   0 0 2,566
MERCK & CO INC COM 58933Y105   631,488 5,473 SH   SOLE   0 0 5,473
MICROSOFT CORP COM 594918104   2,384,394 7,002 SH   SOLE   0 0 7,002
MONDELEZ INTL INC CL A 609207105   240,769 3,301 SH   SOLE   0 0 3,301
NETFLIX INC COM 64110L106   368,040 836 SH   SOLE   0 0 836
NEW YORK CMNTY BANCORP INC COM 649445103   181,355 16,135 SH   SOLE   0 0 16,135
NOVARTIS AG SPONSORED ADR 66987V109   297,838 2,952 SH   SOLE   0 0 2,952
NVIDIA CORPORATION COM 67066G104   626,365 1,481 SH   SOLE   0 0 1,481
OMNICOM GROUP INC COM 681919106   284,224 2,987 SH   SOLE   0 0 2,987
ORACLE CORP COM 68389X105   265,221 2,227 SH   SOLE   0 0 2,227
PATTERSON COS INC COM 703395103   201,215 6,050 SH   SOLE   0 0 6,050
PENNANTPARK FLOATING RATE CA COM 70806A106   119,798 11,249 SH   SOLE   0 0 11,249
PEPSICO INC COM 713448108   657,464 3,550 SH   SOLE   0 0 3,550
PFIZER INC COM 717081103   702,237 19,145 SH   SOLE   0 0 19,145
PHILIP MORRIS INTL INC COM 718172109   262,871 2,693 SH   SOLE   0 0 2,693
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,726,948 17,311 SH   SOLE   0 0 17,311
PIMCO ETF TR INTER MUN BD ACT 72201R866   251,521 4,852 SH   SOLE   0 0 4,852
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   217,884 2,873 SH   SOLE   0 0 2,873
PROCTER AND GAMBLE CO COM 742718109   611,773 4,032 SH   SOLE   0 0 4,032
PROSHARES TR S&P 500 DV ARIST 74348A467   390,082 4,137 SH   SOLE   0 0 4,137
QUALCOMM INC COM 747525103   302,497 2,541 SH   SOLE   0 0 2,541
REGIS CORP MINN COM 758932107   111,111 100,100 SH   SOLE   0 0 100,100
REPUBLIC SVCS INC COM 760759100   206,167 1,346 SH   SOLE   0 0 1,346
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,058,656 13,668 SH   SOLE   0 0 13,668
SPDR GOLD TR GOLD SHS 78463V107   2,044,752 11,470 SH   SOLE   0 0 11,470
SPDR SER TR NYSE TECH ETF 78464A102   440,541 3,157 SH   SOLE   0 0 3,157
SPDR SER TR PORTFOLIO INTRMD 78464A375   945,258 29,438 SH   SOLE   0 0 29,438
SPDR SER TR PORTFOLIO LN TSR 78464A664   937,519 31,355 SH   SOLE   0 0 31,355
SPDR SER TR PORTFOLIO S&P500 78464A854   351,424 6,744 SH   SOLE   0 0 6,744
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,128,640 23,183 SH   SOLE   0 0 23,183
SPDR SER TR PORTFOLIO S&P600 78468R853   458,777 11,812 SH   SOLE   0 0 11,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,523,667 20,981 SH   SOLE   0 0 20,981
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   261,820 5,672 SH   SOLE   0 0 5,672
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   296,718 6,174 SH   SOLE   0 0 6,174
SCHWAB STRATEGIC TR US TIPS ETF 808524870   603,368 11,508 SH   SOLE   0 0 11,508
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   208,748 1,229 SH   SOLE   0 0 1,229
SELECT SECTOR SPDR TR ENERGY 81369Y506   311,638 3,839 SH   SOLE   0 0 3,839
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,283,673 13,135 SH   SOLE   0 0 13,135
SHOPIFY INC CL A 82509L107   351,264 5,438 SH   SOLE   0 0 5,438
SOUTHERN CO COM 842587107   213,721 3,042 SH   SOLE   0 0 3,042
SPROTT PHYSICAL GOLD TR UNIT 85207H104   402,407 26,971 SH   SOLE   0 0 26,971
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   207,432 26,628 SH   SOLE   0 0 26,628
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   197,770 10,975 SH   SOLE   0 0 10,975
STARBUCKS CORP COM 855244109   425,517 4,296 SH   SOLE   0 0 4,296
SYSCO CORP COM 871829107   200,466 2,702 SH   SOLE   0 0 2,702
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   315,524 3,126 SH   SOLE   0 0 3,126
TESLA INC COM 88160R101   677,701 2,589 SH   SOLE   0 0 2,589
TEXAS INSTRS INC COM 882508104   295,455 1,641 SH   SOLE   0 0 1,641
THE TRADE DESK INC COM CL A 88339J105   207,098 2,682 SH   SOLE   0 0 2,682
TYLER TECHNOLOGIES INC COM 902252105   6,488,603 15,580 SH   SOLE   0 0 15,580
UNITED PARCEL SERVICE INC CL B 911312106   391,182 2,182 SH   SOLE   0 0 2,182
UNITEDHEALTH GROUP INC COM 91324P102   520,881 1,084 SH   SOLE   0 0 1,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,767,032 10,879 SH   SOLE   0 0 10,879
VANGUARD WORLD FD MEGA GRWTH IND 921910816   320,152 1,360 SH   SOLE   0 0 1,360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   214,788 2,842 SH   SOLE   0 0 2,842
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   444,437 6,114 SH   SOLE   0 0 6,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   468,203 10,139 SH   SOLE   0 0 10,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   202,838 1,912 SH   SOLE   0 0 1,912
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   665,233 13,532 SH   SOLE   0 0 13,532
VANGUARD WORLD FDS INF TECH ETF 92204A702   660,542 1,494 SH   SOLE   0 0 1,494
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   870,407 15,997 SH   SOLE   0 0 15,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   313,788 7,714 SH   SOLE   0 0 7,714
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   255,997 4,364 SH   SOLE   0 0 4,364
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   220,849 3,191 SH   SOLE   0 0 3,191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   227,566 2,879 SH   SOLE   0 0 2,879
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   979,463 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   593,579 4,289 SH   SOLE   0 0 4,289
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   208,693 1,014 SH   SOLE   0 0 1,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   368,287 4,407 SH   SOLE   0 0 4,407
VANGUARD INDEX FDS GROWTH ETF 922908736   383,453 1,355 SH   SOLE   0 0 1,355
VANGUARD INDEX FDS VALUE ETF 922908744   553,904 3,898 SH   SOLE   0 0 3,898
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,746,127 7,927 SH   SOLE   0 0 7,927
VERIZON COMMUNICATIONS INC COM 92343V104   588,017 15,811 SH   SOLE   0 0 15,811
VISA INC COM CL A 92826C839   744,551 3,135 SH   SOLE   0 0 3,135
WALMART INC COM 931142103   219,139 1,394 SH   SOLE   0 0 1,394
WALGREENS BOOTS ALLIANCE INC COM 931427108   219,177 7,693 SH   SOLE   0 0 7,693
WASTE MGMT INC DEL COM 94106L109   437,794 2,524 SH   SOLE   0 0 2,524
WEBSTER FINL CORP COM 947890109   477,009 12,636 SH   SOLE   0 0 12,636
WISDOMTREE TR US QTLY DIV GRT 97717X669   581,895 8,729 SH   SOLE   0 0 8,729