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
ABBVIE INC COM 00287Y109   600,044 3,872 SH   SOLE   0 0 3,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   722,524 2,059 SH   SOLE   0 0 2,059
ADVANCED MICRO DEVICES INC COM 007903107   403,903 2,740 SH   SOLE   0 0 2,740
AIR PRODS & CHEMS INC COM 009158106   258,467 944 SH   SOLE   0 0 944
ALLSTATE CORP COM 020002101   282,900 2,021 SH   SOLE   0 0 2,021
ALPHABET INC CAP STK CL C 02079K107   1,470,464 10,434 SH   SOLE   0 0 10,434
ALPHABET INC CAP STK CL A 02079K305   306,899 2,197 SH   SOLE   0 0 2,197
ALTIMMUNE INC COM NEW 02155H200   2,877,503 255,778 SH   SOLE   0 0 255,778
ALTRIA GROUP INC COM 02209S103   450,659 11,172 SH   SOLE   0 0 11,172
AMAZON COM INC COM 023135106   603,048 3,969 SH   SOLE   0 0 3,969
AMERICAN ELEC PWR CO INC COM 025537101   241,375 2,972 SH   SOLE   0 0 2,972
AMGEN INC COM 031162100   342,168 1,188 SH   SOLE   0 0 1,188
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,680,834 123,311 SH   SOLE   0 0 123,311
ANALOG DEVICES INC COM 032654105   299,160 1,507 SH   SOLE   0 0 1,507
APPLE INC COM 037833100   5,774,314 29,992 SH   SOLE   0 0 29,992
APPLIED MATLS INC COM 038222105   511,007 3,153 SH   SOLE   0 0 3,153
ARK ETF TR INNOVATION ETF 00214Q104   11,271,441 215,227 SH   SOLE   0 0 215,227
ARK ETF TR FINTECH INNOVA 00214Q708   2,739,732 99,338 SH   SOLE   0 0 99,338
BANK AMERICA CORP COM 060505104   224,572 6,670 SH   SOLE   0 0 6,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   619,162 1,736 SH   SOLE   0 0 1,736
BOEING CO COM 097023105   332,904 1,277 SH   SOLE   0 0 1,277
CISCO SYS INC COM 17275R102   471,477 9,332 SH   SOLE   0 0 9,332
COINBASE GLOBAL INC COM CL A 19260Q107   1,037,638 5,966 SH   SOLE   0 0 5,966
COMCAST CORP NEW CL A 20030N101   368,121 8,395 SH   SOLE   0 0 8,395
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   317,105 1,915 SH   SOLE   0 0 1,915
DIGITAL RLTY TR INC COM 253868103   288,001 2,140 SH   SOLE   0 0 2,140
DISNEY WALT CO COM 254687106   338,678 3,751 SH   SOLE   0 0 3,751
ECOLAB INC COM 278865100   208,268 1,050 SH   SOLE   0 0 1,050
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   11,576,826 436,861 SH   SOLE   0 0 436,861
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   496,137 10,776 SH   SOLE   0 0 10,776
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   360,602 8,551 SH   SOLE   0 0 8,551
FORD MTR CO DEL COM 345370860   1,045,124 85,736 SH   SOLE   0 0 85,736
FORTINET INC COM 34959E109   402,376 6,875 SH   SOLE   0 0 6,875
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   56,700 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   146,775 13,012 SH   SOLE   0 0 13,012
GOODRX HLDGS INC COM CL A 38246G108   75,040 11,200 SH   SOLE   0 0 11,200
HOME DEPOT INC COM 437076102   690,518 1,993 SH   SOLE   0 0 1,993
HUNTINGTON BANCSHARES INC COM 446150104   415,473 32,663 SH   SOLE   0 0 32,663
INNOVIVA INC COM 45781M101   550,172 34,300 SH   SOLE   0 0 34,300
INTEL CORP COM 458140100   933,599 18,579 SH   SOLE   0 0 18,579
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   870,406 32,249 SH   SOLE   0 0 32,249
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,197,138 7,103 SH   SOLE   0 0 7,103
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   764,888 12,568 SH   SOLE   0 0 12,568
INVESCO QQQ TR UNIT SER 1 46090E103   8,663,842 21,156 SH   SOLE   0 0 21,156
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   315,744 27,600 SH   SOLE   0 0 27,600
ISHARES TR ISHARES BIOTECH 464287556   273,864 2,016 SH   SOLE   0 0 2,016
ISHARES TR ISHARES SEMICDTR 464287523   403,290 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P MCP ETF 464287507   207,308 748 SH   SOLE   0 0 748
ISHARES TR RUSSELL 2000 ETF 464287655   368,102 1,834 SH   SOLE   0 0 1,834
ISHARES TR CORE US AGGBD ET 464287226   458,392 4,619 SH   SOLE   0 0 4,619
ISHARES TR CORE MSCI EAFE 46432F842   236,165 3,357 SH   SOLE   0 0 3,357
ISHARES TR CORE S&P500 ETF 464287200   422,108 884 SH   SOLE   0 0 884
JABIL INC COM 466313103   619,164 4,860 SH   SOLE   0 0 4,860
JOHNSON & JOHNSON COM 478160104   282,445 1,802 SH   SOLE   0 0 1,802
JPMORGAN CHASE & CO COM 46625H100   843,976 4,962 SH   SOLE   0 0 4,962
LOWES COS INC COM 548661107   235,458 1,058 SH   SOLE   0 0 1,058
MASTERCARD INCORPORATED CL A 57636Q104   543,800 1,275 SH   SOLE   0 0 1,275
MERCK & CO INC COM 58933Y105   319,288 2,929 SH   SOLE   0 0 2,929
META PLATFORMS INC CL A 30303M102   1,310,006 3,701 SH   SOLE   0 0 3,701
MICROSOFT CORP COM 594918104   3,217,022 8,555 SH   SOLE   0 0 8,555
MONOPAR THERAPEUTICS INC COM 61023L108   9,527 28,005 SH   SOLE   0 0 28,005
NVIDIA CORPORATION COM 67066G104   1,477,591 2,984 SH   SOLE   0 0 2,984
ORACLE CORP COM 68389X105   780,146 7,400 SH   SOLE   0 0 7,400
PACER FDS TR US CASH COWS 100 69374H881   4,281,264 82,348 SH   SOLE   0 0 82,348
PEPSICO INC COM 713448108   297,899 1,754 SH   SOLE   0 0 1,754
PFIZER INC COM 717081103   213,135 7,403 SH   SOLE   0 0 7,403
PROGRESSIVE CORP COM 743315103   398,200 2,500 SH   SOLE   0 0 2,500
QUALCOMM INC COM 747525103   225,122 1,557 SH   SOLE   0 0 1,557
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   391,090 10,371 SH   SOLE   0 0 10,371
RIMINI STR INC DEL COM 76674Q107   148,474 45,405 SH   SOLE   0 0 45,405
ROPER TECHNOLOGIES INC COM 776696106   422,507 775 SH   SOLE   0 0 775
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   288,476 3,789 SH   SOLE   0 0 3,789
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   341,836 9,091 SH   SOLE   0 0 9,091
SERVICE CORP INTL COM 817565104   821,468 12,001 SH   SOLE   0 0 12,001
SOUTHERN CO COM 842587107   231,846 3,306 SH   SOLE   0 0 3,306
SPDR S&P 500 ETF TR TR UNIT 78462F103   373,712 786 SH   SOLE   0 0 786
SPDR SER TR S&P DIVID ETF 78464A763   386,589 3,093 SH   SOLE   0 0 3,093
SPDR SER TR S&P REGL BKG 78464A698   1,147,709 21,890 SH   SOLE   0 0 21,890
TESLA INC COM 88160R101   12,924,167 52,013 SH   SOLE   0 0 52,013
TEXAS INSTRS INC COM 882508104   222,281 1,304 SH   SOLE   0 0 1,304
THERAVANCE BIOPHARMA INC COM G8807B106   112,400 10,000 SH   SOLE   0 0 10,000
UIPATH INC CL A 90364P105   455,069 18,320 SH   SOLE   0 0 18,320
UNITED PARCEL SERVICE INC CL B 911312106   312,730 1,989 SH   SOLE   0 0 1,989
UNITEDHEALTH GROUP INC COM 91324P102   770,226 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,835,906 16,170 SH   SOLE   0 0 16,170
VANGUARD INDEX FDS VALUE ETF 922908744   346,666 2,319 SH   SOLE   0 0 2,319
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   680,237 3,992 SH   SOLE   0 0 3,992
VANGUARD STAR FDS VG TL INTL STK F 921909768   250,202 4,317 SH   SOLE   0 0 4,317
WESTERN DIGITAL CORP. COM 958102105   567,010 10,827 SH   SOLE   0 0 10,827
WORKHORSE GROUP INC COM NEW 98138J206   6,656 18,490 SH   SOLE   0 0 18,490
WORTHINGTON ENTERPRISES INC COM 981811102   1,856,045 32,251 SH   SOLE   0 0 32,251
WORTHINGTON STL INC COM SHS 982104101   906,225 32,250 SH   SOLE   0 0 32,250
YATRA ONLINE INC ORD SHS G98338109   26,300 16,135 SH   SOLE   0 0 16,135