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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
ADVANCED MICRO DEVICES INC COM 007903107   206,331 1,272 SH   SOLE   0 0 1,272
ALPHABET INC CAP STK CL A 02079K305   1,203,046 6,605 SH   SOLE   0 0 6,605
ALPHABET INC CAP STK CL C 02079K107   230,209 1,255 SH   SOLE   0 0 1,255
AMAZON COM INC COM 023135106   3,467,292 17,942 SH   SOLE   0 0 17,942
AMPHENOL CORP NEW CL A 032095101   1,272,013 18,881 SH   SOLE   0 0 18,881
AON PLC SHS CL A G0403H108   420,994 1,434 SH   SOLE   0 0 1,434
APPLE INC COM 037833100   1,609,409 7,641 SH   SOLE   0 0 7,641
APPLIED MATLS INC COM 038222105   1,139,832 4,830 SH   SOLE   0 0 4,830
ARCH CAP GROUP LTD ORD G0450A105   296,717 2,941 SH   SOLE   0 0 2,941
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   686,392 5,150 SH   SOLE   0 0 5,150
ARISTA NETWORKS INC COM 040413106   1,667,934 4,759 SH   SOLE   0 0 4,759
ASSURANT INC COM 04621X108   359,817 2,164 SH   SOLE   0 0 2,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,335,760 8,200 SH   SOLE   0 0 8,200
BOEING CO COM 097023105   212,455 1,167 SH   SOLE   0 0 1,167
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   302,150 9,369 SH   SOLE   0 0 9,369
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   508,833 15,419 SH   SOLE   0 0 15,419
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   429,238 13,051 SH   SOLE   0 0 13,051
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,987,710 193,923 SH   SOLE   0 0 193,923
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   236,221 10,631 SH   SOLE   0 0 10,631
CAVA GROUP INC COM 148929102   342,155 3,689 SH   SOLE   0 0 3,689
CENTENE CORP DEL COM 15135B101   267,587 4,036 SH   SOLE   0 0 4,036
CINTAS CORP COM 172908105   513,291 733 SH   SOLE   0 0 733
COSTCO WHSL CORP NEW COM 22160K105   975,206 1,147 SH   SOLE   0 0 1,147
CROWDSTRIKE HLDGS INC CL A 22788C105   709,668 1,852 SH   SOLE   0 0 1,852
CVS HEALTH CORP COM 126650100   317,625 5,378 SH   SOLE   0 0 5,378
DIAMONDBACK ENERGY INC COM 25278X109   472,048 2,358 SH   SOLE   0 0 2,358
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   550,124 17,063 SH   SOLE   0 0 17,063
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   164,368 12,024 SH   SOLE   0 0 12,024
ELI LILLY & CO COM 532457108   949,907 1,049 SH   SOLE   0 0 1,049
EMBRAER S.A. SPONSORED ADS 29082A107   311,174 12,061 SH   SOLE   0 0 12,061
ENBRIDGE INC COM 29250N105   506,624 14,235 SH   SOLE   0 0 14,235
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   311,051 9,642 SH   SOLE   0 0 9,642
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   311,868 13,043 SH   SOLE   0 0 13,043
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   337,209 7,166 SH   SOLE   0 0 7,166
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   286,252 9,276 SH   SOLE   0 0 9,276
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   244,135 4,459 SH   SOLE   0 0 4,459
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   387,596 7,591 SH   SOLE   0 0 7,591
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   395,853 5,232 SH   SOLE   0 0 5,232
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   248,053 4,910 SH   SOLE   0 0 4,910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   315,427 3,753 SH   SOLE   0 0 3,753
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   286,711 1,399 SH   SOLE   0 0 1,399
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   342,349 14,002 SH   SOLE   0 0 14,002
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   433,759 3,997 SH   SOLE   0 0 3,997
GE AEROSPACE COM NEW 369604301   1,164,154 7,323 SH   SOLE   0 0 7,323
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   294,968 2,758 SH   SOLE   0 0 2,758
GOLUB CAP BDC INC COM 38173M102   286,488 18,236 SH   SOLE   0 0 18,236
HOME DEPOT INC COM 437076102   440,904 1,281 SH   SOLE   0 0 1,281
HOWMET AEROSPACE INC COM 443201108   644,872 8,307 SH   SOLE   0 0 8,307
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,085,352 20,726 SH   SOLE   0 0 20,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   391,972 2,386 SH   SOLE   0 0 2,386
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   542,053 5,277 SH   SOLE   0 0 5,277
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,125,498 22,492 SH   SOLE   0 0 22,492
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   312,573 3,747 SH   SOLE   0 0 3,747
INVESCO QQQ TR UNIT SER 1 46090E103   4,611,074 9,624 SH   SOLE   0 0 9,624
ISHARES INC CORE MSCI EMKT 46434G103   695,945 13,001 SH   SOLE   0 0 13,001
ISHARES TR MSCI EAFE MIN VL 46429B689   328,016 4,730 SH   SOLE   0 0 4,730
ISHARES TR US TREAS BD ETF 46429B267   670,929 29,727 SH   SOLE   0 0 29,727
ISHARES TR RUS TP200 GR ETF 464289438   657,217 3,064 SH   SOLE   0 0 3,064
ISHARES TR CORE MSCI INTL 46435G326   2,099,658 31,987 SH   SOLE   0 0 31,987
ISHARES TR CORE DIV GRWTH 46434V621   356,580 6,190 SH   SOLE   0 0 6,190
ISHARES TR ESG MSCI USA ETF 46436E767   740,296 15,893 SH   SOLE   0 0 15,893
ISHARES TR ISHARES SEMICDTR 464287523   578,291 2,345 SH   SOLE   0 0 2,345
ISHARES TR CORE S&P MCP ETF 464287507   1,547,653 26,447 SH   SOLE   0 0 26,447
ISHARES TR S&P MC 400VL ETF 464287705   1,026,813 9,050 SH   SOLE   0 0 9,050
ISHARES TR CORE S&P SCP ETF 464287804   917,652 8,604 SH   SOLE   0 0 8,604
ISHARES TR SP SMCP600VL ETF 464287879   310,097 3,188 SH   SOLE   0 0 3,188
ISHARES TR S&P 500 VAL ETF 464287408   1,163,590 6,393 SH   SOLE   0 0 6,393
ISHARES TR CORE S&P500 ETF 464287200   5,311,138 9,705 SH   SOLE   0 0 9,705
ISHARES TR MODERT ALLOC ETF 464289875   416,939 9,694 SH   SOLE   0 0 9,694
ISHARES TR CONSER ALLOC ETF 464289883   236,511 6,405 SH   SOLE   0 0 6,405
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   475,749 9,426 SH   SOLE   0 0 9,426
MATINAS BIOPHARMA HLDGS INC COM 576810105   6,055 38,250 SH   SOLE   0 0 38,250
MCKESSON CORP COM 58155Q103   294,940 505 SH   SOLE   0 0 505
META PLATFORMS INC CL A 30303M102   2,772,380 5,498 SH   SOLE   0 0 5,498
MICROSOFT CORP COM 594918104   1,793,302 4,012 SH   SOLE   0 0 4,012
NOVARTIS AG SPONSORED ADR 66987V109   307,031 2,884 SH   SOLE   0 0 2,884
NOVO-NORDISK A S ADR 670100205   319,595 2,239 SH   SOLE   0 0 2,239
NVIDIA CORPORATION COM 67066G104   4,888,989 39,574 SH   SOLE   0 0 39,574
NXP SEMICONDUCTORS N V COM N6596X109   741,074 2,754 SH   SOLE   0 0 2,754
OCCIDENTAL PETE CORP COM 674599105   266,869 4,234 SH   SOLE   0 0 4,234
PACER FDS TR PACER US SMALL 69374H857   2,006,116 46,054 SH   SOLE   0 0 46,054
PACER FDS TR US CASH COWS 100 69374H881   2,143,790 39,343 SH   SOLE   0 0 39,343
PALO ALTO NETWORKS INC COM 697435105   426,136 1,257 SH   SOLE   0 0 1,257
PENN ENTERTAINMENT INC COM 707569109   332,945 17,202 SH   SOLE   0 0 17,202
PLUG POWER INC COM NEW 72919P202   147,349 63,240 SH   SOLE   0 0 63,240
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   981,305 19,665 SH   SOLE   0 0 19,665
PROCTER AND GAMBLE CO COM 742718109   1,616,713 9,803 SH   SOLE   0 0 9,803
PROSHARES TR SHORT S&P 500 NE 74347B425   163,619 14,340 SH   SOLE   0 0 14,340
PROSHARES TR S&P 500 DV ARIST 74348A467   553,036 5,753 SH   SOLE   0 0 5,753
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   256,202 4,665 SH   SOLE   0 0 4,665
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,358,972 90,567 SH   SOLE   0 0 90,567
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   838,329 10,771 SH   SOLE   0 0 10,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   291,759 3,752 SH   SOLE   0 0 3,752
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   256,038 2,989 SH   SOLE   0 0 2,989
SELECT SECTOR SPDR TR ENERGY 81369Y506   422,845 4,639 SH   SOLE   0 0 4,639
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   469,320 2,075 SH   SOLE   0 0 2,075
SHOPIFY INC CL A 82509L107   216,842 3,283 SH   SOLE   0 0 3,283
SPDR GOLD TR GOLD SHS 78463V107   472,377 2,197 SH   SOLE   0 0 2,197
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   240,151 6,375 SH   SOLE   0 0 6,375
SPDR S&P 500 ETF TR TR UNIT 78462F103   324,117 596 SH   SOLE   0 0 596
SPDR SER TR PRTFLO S&P500 GW 78464A409   210,982 2,633 SH   SOLE   0 0 2,633
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,493,435 27,168 SH   SOLE   0 0 27,168
SPDR SER TR PORTFOLIO S&P400 78464A847   935,247 18,231 SH   SOLE   0 0 18,231
SPDR SER TR PORTFOLIO S&P500 78464A854   2,233,748 34,902 SH   SOLE   0 0 34,902
SPDR SER TR PORTFOLIO CRPORT 78464A144   443,163 15,441 SH   SOLE   0 0 15,441
SPDR SER TR PORTFOLIO S&P600 78468R853   240,031 5,780 SH   SOLE   0 0 5,780
SYNOPSYS INC COM 871607107   980,064 1,647 SH   SOLE   0 0 1,647
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   7,755,422 200,295 SH   SOLE   0 0 200,295
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,089,547 193,873 SH   SOLE   0 0 193,873
TAYLOR DEVICES INC COM 877163105   528,335 11,746 SH   SOLE   0 0 11,746
TELLURIAN INC NEW COM 87968A104   6,926 10,000 SH   SOLE   0 0 10,000
TERADYNE INC COM 880770102   521,239 3,515 SH   SOLE   0 0 3,515
TESLA INC COM 88160R101   505,386 2,554 SH   SOLE   0 0 2,554
THE TRADE DESK INC COM CL A 88339J105   736,822 7,544 SH   SOLE   0 0 7,544
UNITED STS OIL FD LP UNITS 91232N207   927,940 11,659 SH   SOLE   0 0 11,659
VANECK ETF TRUST OIL SERVICES ETF 92189H607   250,731 793 SH   SOLE   0 0 793
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,212,807 30,712 SH   SOLE   0 0 30,712
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   266,839 3,479 SH   SOLE   0 0 3,479
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,462,928 30,058 SH   SOLE   0 0 30,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   557,237 1,114 SH   SOLE   0 0 1,114
VANGUARD INDEX FDS VALUE ETF 922908744   302,694 1,887 SH   SOLE   0 0 1,887
VANGUARD INDEX FDS MID CAP ETF 922908629   285,696 1,180 SH   SOLE   0 0 1,180
VANGUARD INDEX FDS GROWTH ETF 922908736   553,161 1,479 SH   SOLE   0 0 1,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,623,096 9,806 SH   SOLE   0 0 9,806
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,294,330 7,090 SH   SOLE   0 0 7,090
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   228,617 4,626 SH   SOLE   0 0 4,626
VANGUARD WORLD FD MEGA GRWTH IND 921910816   357,186 1,137 SH   SOLE   0 0 1,137
VANGUARD WORLD FD UTILITIES ETF 92204A876   626,624 4,236 SH   SOLE   0 0 4,236
VANGUARD WORLD FD INF TECH ETF 92204A702   2,320,720 4,025 SH   SOLE   0 0 4,025
VERISK ANALYTICS INC COM 92345Y106   421,576 1,564 SH   SOLE   0 0 1,564