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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
ABBVIE INC COM 00287Y109   960,395 5,274 SH   SOLE   0 0 5,274
ADVANCED MICRO DEVICES INC COM 007903107   368,200 2,040 SH   SOLE   0 0 2,040
ALIGN TECHNOLOGY INC COM 016255101   660,759 2,015 SH   SOLE   0 0 2,015
ALPHABET INC CAP STK CL A 02079K305   1,014,099 6,719 SH   SOLE   0 0 6,719
ALPHABET INC CAP STK CL C 02079K107   522,556 3,432 SH   SOLE   0 0 3,432
AMAZON COM INC COM 023135106   4,242,538 23,520 SH   SOLE   0 0 23,520
APPLE INC COM 037833100   1,164,219 6,789 SH   SOLE   0 0 6,789
APPLIED MATLS INC COM 038222105   1,121,066 5,436 SH   SOLE   0 0 5,436
BALCHEM CORP COM 057665200   462,836 2,987 SH   SOLE   0 0 2,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,952,891 7,022 SH   SOLE   0 0 7,022
BLOCK INC CL A 852234103   517,714 6,121 SH   SOLE   0 0 6,121
BROWN & BROWN INC COM 115236101   452,407 5,168 SH   SOLE   0 0 5,168
BWX TECHNOLOGIES INC COM 05605H100   381,952 3,722 SH   SOLE   0 0 3,722
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   297,079 9,534 SH   SOLE   0 0 9,534
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   484,008 14,893 SH   SOLE   0 0 14,893
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   409,879 12,813 SH   SOLE   0 0 12,813
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,026,106 194,961 SH   SOLE   0 0 194,961
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   243,826 10,856 SH   SOLE   0 0 10,856
CATALENT INC COM 148806102   358,966 6,359 SH   SOLE   0 0 6,359
CAVA GROUP INC COM 148929102   258,414 3,689 SH   SOLE   0 0 3,689
CHUBB LIMITED COM H1467J104   376,516 1,453 SH   SOLE   0 0 1,453
CINCINNATI FINL CORP COM 172062101   269,274 2,169 SH   SOLE   0 0 2,169
CINTAS CORP COM 172908105   503,593 733 SH   SOLE   0 0 733
CORTEVA INC COM 22052L104   242,964 4,213 SH   SOLE   0 0 4,213
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   402,855 14,311 SH   SOLE   0 0 14,311
DIAMONDBACK ENERGY INC COM 25278X109   513,260 2,590 SH   SOLE   0 0 2,590
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   586,926 18,370 SH   SOLE   0 0 18,370
DOLLAR GEN CORP NEW COM 256677105   415,744 2,664 SH   SOLE   0 0 2,664
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   163,228 12,624 SH   SOLE   0 0 12,624
ELI LILLY & CO COM 532457108   925,031 1,189 SH   SOLE   0 0 1,189
EMBRAER S.A. SPONSORED ADS 29082A107   321,305 12,061 SH   SOLE   0 0 12,061
ENBRIDGE INC COM 29250N105   520,051 14,374 SH   SOLE   0 0 14,374
ENPHASE ENERGY INC COM 29355A107   510,536 4,220 SH   SOLE   0 0 4,220
EXXON MOBIL CORP COM 30231G102   214,443 1,845 SH   SOLE   0 0 1,845
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   284,921 9,642 SH   SOLE   0 0 9,642
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   389,874 7,591 SH   SOLE   0 0 7,591
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   522,175 22,014 SH   SOLE   0 0 22,014
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   354,052 7,667 SH   SOLE   0 0 7,667
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   279,022 4,967 SH   SOLE   0 0 4,967
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   456,408 6,551 SH   SOLE   0 0 6,551
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   398,007 12,324 SH   SOLE   0 0 12,324
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   201,090 3,744 SH   SOLE   0 0 3,744
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   322,238 3,762 SH   SOLE   0 0 3,762
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   307,430 1,499 SH   SOLE   0 0 1,499
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   350,402 14,244 SH   SOLE   0 0 14,244
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   495,130 4,367 SH   SOLE   0 0 4,367
FREEPORT-MCMORAN INC CL B 35671D857   644,268 13,702 SH   SOLE   0 0 13,702
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   93,581 15,781 SH   SOLE   0 0 15,781
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,033,455 20,715 SH   SOLE   0 0 20,715
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,425,533 18,751 SH   SOLE   0 0 18,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   464,921 2,745 SH   SOLE   0 0 2,745
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   527,656 5,195 SH   SOLE   0 0 5,195
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   207,761 5,803 SH   SOLE   0 0 5,803
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   159,514 10,467 SH   SOLE   0 0 10,467
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   353,227 3,994 SH   SOLE   0 0 3,994
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,195,136 23,133 SH   SOLE   0 0 23,133
INVESCO QQQ TR UNIT SER 1 46090E103   4,353,538 9,805 SH   SOLE   0 0 9,805
ISHARES INC CORE MSCI EMKT 46434G103   664,181 12,872 SH   SOLE   0 0 12,872
ISHARES TR MSCI EAFE MIN VL 46429B689   339,004 4,783 SH   SOLE   0 0 4,783
ISHARES TR US TREAS BD ETF 46429B267   609,688 26,776 SH   SOLE   0 0 26,776
ISHARES TR CORE DIV GRWTH 46434V621   361,177 6,221 SH   SOLE   0 0 6,221
ISHARES TR ESG MSCI USA ETF 46436E767   593,993 13,156 SH   SOLE   0 0 13,156
ISHARES TR CORE MSCI INTL 46435G326   1,717,763 25,589 SH   SOLE   0 0 25,589
ISHARES TR CORE S&P MCP ETF 464287507   1,163,892 19,162 SH   SOLE   0 0 19,162
ISHARES TR S&P MC 400VL ETF 464287705   829,568 7,013 SH   SOLE   0 0 7,013
ISHARES TR CORE S&P SCP ETF 464287804   916,831 8,296 SH   SOLE   0 0 8,296
ISHARES TR SP SMCP600VL ETF 464287879   1,154,509 11,235 SH   SOLE   0 0 11,235
ISHARES TR S&P 500 VAL ETF 464287408   988,038 5,289 SH   SOLE   0 0 5,289
ISHARES TR CORE S&P500 ETF 464287200   3,871,542 7,364 SH   SOLE   0 0 7,364
ISHARES TR ISHARES SEMICDTR 464287523   498,240 2,205 SH   SOLE   0 0 2,205
ISHARES TR MODERT ALLOC ETF 464289875   619,668 14,485 SH   SOLE   0 0 14,485
ISHARES TR CONSER ALLOC ETF 464289883   324,981 8,825 SH   SOLE   0 0 8,825
ISHARES TR RUS TP200 GR ETF 464289438   411,524 2,109 SH   SOLE   0 0 2,109
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   659,199 13,066 SH   SOLE   0 0 13,066
MATINAS BIOPHARMA HLDGS INC COM 576810105   11,314 41,750 SH   SOLE   0 0 41,750
META PLATFORMS INC CL A 30303M102   2,571,715 5,296 SH   SOLE   0 0 5,296
MICROSOFT CORP COM 594918104   1,616,808 3,843 SH   SOLE   0 0 3,843
NEXTERA ENERGY INC COM 65339F101   205,733 3,219 SH   SOLE   0 0 3,219
NRG ENERGY INC COM NEW 629377508   521,551 7,705 SH   SOLE   0 0 7,705
NVIDIA CORPORATION COM 67066G104   2,768,952 3,064 SH   SOLE   0 0 3,064
OKTA INC CL A 679295105   434,696 4,155 SH   SOLE   0 0 4,155
ORACLE CORP COM 68389X105   584,341 4,652 SH   SOLE   0 0 4,652
PACER FDS TR PACER US SMALL 69374H857   2,198,440 44,720 SH   SOLE   0 0 44,720
PACER FDS TR US CASH COWS 100 69374H881   2,216,954 38,151 SH   SOLE   0 0 38,151
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   354,320 23,295 SH   SOLE   0 0 23,295
PLUG POWER INC COM NEW 72919P202   82,412 23,957 SH   SOLE   0 0 23,957
PROCTER AND GAMBLE CO COM 742718109   1,893,400 11,670 SH   SOLE   0 0 11,670
PROGRESSIVE CORP COM 743315103   687,263 3,323 SH   SOLE   0 0 3,323
PROSHARES TR SHORT S&P 500 NE 74347B425   214,429 18,080 SH   SOLE   0 0 18,080
PROSHARES TR S&P 500 DV ARIST 74348A467   608,967 6,005 SH   SOLE   0 0 6,005
PULTE GROUP INC COM 745867101   827,333 6,859 SH   SOLE   0 0 6,859
REPUBLIC SVCS INC COM 760759100   468,839 2,449 SH   SOLE   0 0 2,449
SALESFORCE INC COM 79466L302   327,684 1,088 SH   SOLE   0 0 1,088
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   264,676 4,641 SH   SOLE   0 0 4,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   291,077 3,610 SH   SOLE   0 0 3,610
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,428,425 91,857 SH   SOLE   0 0 91,857
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   929,300 11,412 SH   SOLE   0 0 11,412
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   319,781 3,916 SH   SOLE   0 0 3,916
SELECT SECTOR SPDR TR ENERGY 81369Y506   537,571 5,694 SH   SOLE   0 0 5,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   499,505 2,398 SH   SOLE   0 0 2,398
SHOPIFY INC CL A 82509L107   257,825 3,341 SH   SOLE   0 0 3,341
SPDR GOLD TR GOLD SHS 78463V107   436,744 2,123 SH   SOLE   0 0 2,123
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   225,536 6,232 SH   SOLE   0 0 6,232
SPDR S&P 500 ETF TR TR UNIT 78462F103   368,279 704 SH   SOLE   0 0 704
SPDR SER TR PORTFOLIO S&P400 78464A847   892,922 16,740 SH   SOLE   0 0 16,740
SPDR SER TR PORTFOLIO S&P500 78464A854   2,167,228 35,222 SH   SOLE   0 0 35,222
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,932,887 31,949 SH   SOLE   0 0 31,949
SPDR SER TR PORTFOLIO CRPORT 78464A144   376,072 12,919 SH   SOLE   0 0 12,919
SPDR SER TR PORTFOLIO S&P600 78468R853   332,772 7,732 SH   SOLE   0 0 7,732
STEEL DYNAMICS INC COM 858119100   535,555 3,613 SH   SOLE   0 0 3,613
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   6,977,575 197,665 SH   SOLE   0 0 197,665
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,490,701 181,631 SH   SOLE   0 0 181,631
TAYLOR DEVICES INC COM 877163105   590,073 11,856 SH   SOLE   0 0 11,856
TELLURIAN INC NEW COM 87968A104   6,614 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   1,452,377 8,262 SH   SOLE   0 0 8,262
THE TRADE DESK INC COM CL A 88339J105   459,567 5,257 SH   SOLE   0 0 5,257
TRACTOR SUPPLY CO COM 892356106   505,381 1,931 SH   SOLE   0 0 1,931
UNITED STS OIL FD LP UNITS 91232N207   1,224,330 15,551 SH   SOLE   0 0 15,551
VANECK ETF TRUST OIL SERVICES ETF 92189H607   298,661 888 SH   SOLE   0 0 888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,912,760 40,104 SH   SOLE   0 0 40,104
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   268,268 3,499 SH   SOLE   0 0 3,499
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,783,285 36,253 SH   SOLE   0 0 36,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,422,480 2,959 SH   SOLE   0 0 2,959
VANGUARD INDEX FDS VALUE ETF 922908744   291,357 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS MID CAP ETF 922908629   517,729 2,072 SH   SOLE   0 0 2,072
VANGUARD INDEX FDS GROWTH ETF 922908736   409,254 1,189 SH   SOLE   0 0 1,189
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,769,710 10,657 SH   SOLE   0 0 10,657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,624,914 8,898 SH   SOLE   0 0 8,898
VANGUARD STAR FDS VG TL INTL STK F 921909768   314,845 5,221 SH   SOLE   0 0 5,221
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   229,929 4,583 SH   SOLE   0 0 4,583
VANGUARD WORLD FD MEGA GRWTH IND 921910816   404,916 1,413 SH   SOLE   0 0 1,413
VANGUARD WORLD FD UTILITIES ETF 92204A876   642,071 4,503 SH   SOLE   0 0 4,503
VANGUARD WORLD FD INF TECH ETF 92204A702   2,132,965 4,068 SH   SOLE   0 0 4,068