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
ABBVIE INC COM 00287Y109   273,212 1,763 SH   SOLE 0 0 0 1,763
ADVANCED MICRO DEVICES INC COM 007903107   265,191 1,799 SH   SOLE 0 0 0 1,799
ALPHABET INC CAP STK CL A 02079K305   1,236,815 8,854 SH   SOLE 0 0 0 8,854
ALPHABET INC CAP STK CL C 02079K107   495,792 3,518 SH   SOLE 0 0 0 3,518
ALTERYX INC COM CL A 02156B103   333,893 7,080 SH   SOLE 0 0 0 7,080
AMAZON COM INC COM 023135106   3,632,278 23,906 SH   SOLE 0 0 0 23,906
AMERICAN INTL GROUP INC COM NEW 026874784   474,182 6,999 SH   SOLE 0 0 0 6,999
APPLE INC COM 037833100   1,957,319 10,166 SH   SOLE 0 0 0 10,166
BALCHEM CORP COM 057665200   435,986 2,931 SH   SOLE 0 0 0 2,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,451,324 6,873 SH   SOLE 0 0 0 6,873
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   271,227 9,584 SH   SOLE 0 0 0 9,584
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   649,570 21,768 SH   SOLE 0 0 0 21,768
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   338,675 11,997 SH   SOLE 0 0 0 11,997
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   566,554 23,735 SH   SOLE 0 0 0 23,735
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   205,866 9,071 SH   SOLE 0 0 0 9,071
CENCORA INC COM 03073E105   455,327 2,217 SH   SOLE 0 0 0 2,217
CINCINNATI FINL CORP COM 172062101   224,520 2,170 SH   SOLE 0 0 0 2,170
CINTAS CORP COM 172908105   543,599 902 SH   SOLE 0 0 0 902
CLOROX CO DEL COM 189054109   406,809 2,853 SH   SOLE 0 0 0 2,853
COCA COLA CO COM 191216100   249,954 4,242 SH   SOLE 0 0 0 4,242
CROWN CASTLE INC COM 22822V101   782,601 6,794 SH   SOLE 0 0 0 6,794
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   738,124 25,252 SH   SOLE 0 0 0 25,252
DISCOVER FINL SVCS COM 254709108   466,123 4,147 SH   SOLE 0 0 0 4,147
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   155,654 12,624 SH   SOLE 0 0 0 12,624
ELI LILLY & CO COM 532457108   262,710 451 SH   SOLE 0 0 0 451
EMBRAER S.A. SPONSORED ADS 29082A107   222,525 12,061 SH   SOLE 0 0 0 12,061
ENBRIDGE INC COM 29250N105   508,458 14,116 SH   SOLE 0 0 0 14,116
FACTSET RESH SYS INC COM 303075105   462,261 969 SH   SOLE 0 0 0 969
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   252,910 9,642 SH   SOLE 0 0 0 9,642
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   428,670 8,402 SH   SOLE 0 0 0 8,402
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   400,813 7,758 SH   SOLE 0 0 0 7,758
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,827,271 81,429 SH   SOLE 0 0 0 81,429
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   336,232 7,958 SH   SOLE 0 0 0 7,958
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,400,942 28,993 SH   SOLE 0 0 0 28,993
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   500,811 17,698 SH   SOLE 0 0 0 17,698
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   372,986 7,219 SH   SOLE 0 0 0 7,219
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,710,657 33,184 SH   SOLE 0 0 0 33,184
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   229,186 3,576 SH   SOLE 0 0 0 3,576
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   292,137 1,566 SH   SOLE 0 0 0 1,566
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   303,526 3,792 SH   SOLE 0 0 0 3,792
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   261,230 10,559 SH   SOLE 0 0 0 10,559
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   452,334 4,331 SH   SOLE 0 0 0 4,331
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89,478 15,781 SH   SOLE 0 0 0 15,781
GLOBE LIFE INC COM 37959E102   415,796 3,416 SH   SOLE 0 0 0 3,416
HEICO CORP NEW COM 422806109   392,977 2,197 SH   SOLE 0 0 0 2,197
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   254,735 5,107 SH   SOLE 0 0 0 5,107
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,113,090 18,471 SH   SOLE 0 0 0 18,471
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,175,345 24,844 SH   SOLE 0 0 0 24,844
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   499,323 5,418 SH   SOLE 0 0 0 5,418
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   169,820 11,647 SH   SOLE 0 0 0 11,647
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   357,270 4,353 SH   SOLE 0 0 0 4,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   479,239 3,037 SH   SOLE 0 0 0 3,037
INVESCO QQQ TR UNIT SER 1 46090E103   4,217,814 10,299 SH   SOLE 0 0 0 10,299
ISHARES INC CORE MSCI EMKT 46434G103   658,791 13,025 SH   SOLE 0 0 0 13,025
ISHARES TR MSCI EAFE MIN VL 46429B689   340,029 4,904 SH   SOLE 0 0 0 4,904
ISHARES TR US TREAS BD ETF 46429B267   540,632 23,465 SH   SOLE 0 0 0 23,465
ISHARES TR CORE DIV GRWTH 46434V621   344,982 6,410 SH   SOLE 0 0 0 6,410
ISHARES TR MODERT ALLOC ETF 464289875   617,088 14,866 SH   SOLE 0 0 0 14,866
ISHARES TR CONSER ALLOC ETF 464289883   319,024 8,825 SH   SOLE 0 0 0 8,825
ISHARES TR RUS TP200 GR ETF 464289438   294,842 1,683 SH   SOLE 0 0 0 1,683
ISHARES TR ESG MSCI USA ETF 46436E767   479,512 12,042 SH   SOLE 0 0 0 12,042
ISHARES TR CORE MSCI INTL 46435G326   1,469,821 23,089 SH   SOLE 0 0 0 23,089
ISHARES TR CORE S&P MCP ETF 464287507   913,566 3,296 SH   SOLE 0 0 0 3,296
ISHARES TR S&P MC 400VL ETF 464287705   766,007 6,717 SH   SOLE 0 0 0 6,717
ISHARES TR S&P MC 400GR ETF 464287606   801,548 10,118 SH   SOLE 0 0 0 10,118
ISHARES TR CORE S&P SCP ETF 464287804   887,638 8,200 SH   SOLE 0 0 0 8,200
ISHARES TR SP SMCP600VL ETF 464287879   1,126,246 10,927 SH   SOLE 0 0 0 10,927
ISHARES TR S&P 500 VAL ETF 464287408   949,961 5,463 SH   SOLE 0 0 0 5,463
ISHARES TR CORE S&P500 ETF 464287200   2,908,142 6,089 SH   SOLE 0 0 0 6,089
ISHARES TR ISHARES SEMICDTR 464287523   404,435 702 SH   SOLE 0 0 0 702
ISHARES TR US AER DEF ETF 464288760   218,486 1,726 SH   SOLE 0 0 0 1,726
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,086,738 21,635 SH   SOLE 0 0 0 21,635
MASCO CORP COM 574599106   620,503 9,264 SH   SOLE 0 0 0 9,264
MASTERCARD INCORPORATED CL A 57636Q104   502,855 1,179 SH   SOLE 0 0 0 1,179
MATINAS BIOPHARMA HLDGS INC COM 576810105   9,026 41,750 SH   SOLE 0 0 0 41,750
MCKESSON CORP COM 58155Q103   629,190 1,359 SH   SOLE 0 0 0 1,359
META MATERIALS INC COM 59134N104   913 13,836 SH   SOLE 0 0 0 13,836
META PLATFORMS INC CL A 30303M102   1,871,387 5,287 SH   SOLE 0 0 0 5,287
MICROSOFT CORP COM 594918104   1,383,589 3,679 SH   SOLE 0 0 0 3,679
MSCI INC COM 55354G100   441,207 780 SH   SOLE 0 0 0 780
NRG ENERGY INC COM NEW 629377508   343,650 6,647 SH   SOLE 0 0 0 6,647
NVIDIA CORPORATION COM 67066G104   1,326,431 2,678 SH   SOLE 0 0 0 2,678
PACER FDS TR PACER US SMALL 69374H857   415,844 8,658 SH   SOLE 0 0 0 8,658
PACER FDS TR US CASH COWS 100 69374H881   3,336,426 64,174 SH   SOLE 0 0 0 64,174
PEARSON PLC SPONSORED ADR 705015105   125,702 10,228 SH   SOLE 0 0 0 10,228
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   316,949 19,847 SH   SOLE 0 0 0 19,847
PROCTER AND GAMBLE CO COM 742718109   1,662,859 11,347 SH   SOLE 0 0 0 11,347
PROSHARES TR SHORT S&P 500 NE 74347B425   235,080 18,097 SH   SOLE 0 0 0 18,097
PROSHARES TR S&P 500 DV ARIST 74348A467   578,340 6,075 SH   SOLE 0 0 0 6,075
PROSPERITY BANCSHARES INC COM 743606105   365,200 5,392 SH   SOLE 0 0 0 5,392
PULTE GROUP INC COM 745867101   715,418 6,931 SH   SOLE 0 0 0 6,931
RESMED INC COM 761152107   477,356 2,775 SH   SOLE 0 0 0 2,775
SALESFORCE INC COM 79466L302   633,115 2,406 SH   SOLE 0 0 0 2,406
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   902,034 11,976 SH   SOLE 0 0 0 11,976
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   259,527 3,409 SH   SOLE 0 0 0 3,409
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,179,651 24,348 SH   SOLE 0 0 0 24,348
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   241,769 4,368 SH   SOLE 0 0 0 4,368
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   328,787 4,525 SH   SOLE 0 0 0 4,525
SELECT SECTOR SPDR TR ENERGY 81369Y506   512,552 6,113 SH   SOLE 0 0 0 6,113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   459,184 2,386 SH   SOLE 0 0 0 2,386
SHOPIFY INC CL A 82509L107   287,529 3,691 SH   SOLE 0 0 0 3,691
SPDR GOLD TR GOLD SHS 78463V107   460,911 2,411 SH   SOLE 0 0 0 2,411
SPDR S&P 500 ETF TR TR UNIT 78462F103   369,924 778 SH   SOLE 0 0 0 778
SPDR SER TR PORTFOLIO S&P400 78464A847   776,669 15,941 SH   SOLE 0 0 0 15,941
SPDR SER TR PORTFOLIO CRPORT 78464A144   416,946 14,177 SH   SOLE 0 0 0 14,177
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   344,616 3,771 SH   SOLE 0 0 0 3,771
SPDR SER TR PORTFOLIO S&P500 78464A854   2,055,538 36,772 SH   SOLE 0 0 0 36,772
SPDR SER TR PORTFOLIO S&P600 78468R853   322,877 7,655 SH   SOLE 0 0 0 7,655
SYNOPSYS INC COM 871607107   486,075 944 SH   SOLE 0 0 0 944
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,634,670 59,163 SH   SOLE 0 0 0 59,163
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   453,396 2,817 SH   SOLE 0 0 0 2,817
TELLURIAN INC NEW COM 87968A104   7,556 10,000 SH   SOLE 0 0 0 10,000
TESLA INC COM 88160R101   2,281,046 9,180 SH   SOLE 0 0 0 9,180
THERMO FISHER SCIENTIFIC INC COM 883556102   238,333 449 SH   SOLE 0 0 0 449
UNITED STS OIL FD LP UNITS 91232N207   1,118,854 16,787 SH   SOLE 0 0 0 16,787
UPSTART HLDGS INC COM 91680M107   326,022 7,979 SH   SOLE 0 0 0 7,979
VANECK ETF TRUST OIL SERVICES ETF 92189H607   356,101 1,150 SH   SOLE 0 0 0 1,150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,161,171 42,980 SH   SOLE 0 0 0 42,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   256,323 3,328 SH   SOLE 0 0 0 3,328
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,825,583 36,981 SH   SOLE 0 0 0 36,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,253,210 2,869 SH   SOLE 0 0 0 2,869
VANGUARD INDEX FDS VALUE ETF 922908744   296,160 1,981 SH   SOLE 0 0 0 1,981
VANGUARD INDEX FDS MID CAP ETF 922908629   472,888 2,033 SH   SOLE 0 0 0 2,033
VANGUARD INDEX FDS GROWTH ETF 922908736   389,844 1,254 SH   SOLE 0 0 0 1,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,557,732 10,782 SH   SOLE 0 0 0 10,782
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,016,704 11,835 SH   SOLE 0 0 0 11,835
VANGUARD STAR FDS VG TL INTL STK F 921909768   315,827 5,449 SH   SOLE 0 0 0 5,449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   228,052 4,761 SH   SOLE 0 0 0 4,761
VANGUARD WORLD FD MEGA GRWTH IND 921910816   367,792 1,417 SH   SOLE 0 0 0 1,417
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,949,032 4,027 SH   SOLE 0 0 0 4,027
VANGUARD WORLD FDS UTILITIES ETF 92204A876   662,390 4,832 SH   SOLE 0 0 0 4,832
WESTERN DIGITAL CORP. COM 958102105   447,449 8,544 SH   SOLE 0 0 0 8,544
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   215,111 787 SH   SOLE 0 0 0 787