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   742,604 4,078 SH   SOLE   0 0 4,078
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   792,697 2,287 SH   SOLE   0 0 2,287
ADVANCED MICRO DEVICES INC COM 007903107   494,543 2,740 SH   SOLE   0 0 2,740
AIR PRODS & CHEMS INC COM 009158106   228,703 944 SH   SOLE   0 0 944
ALLSTATE CORP COM 020002101   408,304 2,360 SH   SOLE   0 0 2,360
ALPHABET INC CAP STK CL C 02079K107   1,588,681 10,434 SH   SOLE   0 0 10,434
ALPHABET INC CAP STK CL A 02079K305   449,319 2,977 SH   SOLE   0 0 2,977
ALTIMMUNE INC COM NEW 02155H200   2,868,500 281,778 SH   SOLE   0 0 281,778
ALTRIA GROUP INC COM 02209S103   370,859 8,502 SH   SOLE   0 0 8,502
AMAZON COM INC COM 023135106   522,261 2,895 SH   SOLE   0 0 2,895
AMERICAN ELEC PWR CO INC COM 025537101   255,878 2,972 SH   SOLE   0 0 2,972
AMGEN INC COM 031162100   337,772 1,188 SH   SOLE   0 0 1,188
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,453,187 122,206 SH   SOLE   0 0 122,206
ANALOG DEVICES INC COM 032654105   298,468 1,509 SH   SOLE   0 0 1,509
APPLE INC COM 037833100   5,453,709 31,804 SH   SOLE   0 0 31,804
APPLIED MATLS INC COM 038222105   650,243 3,153 SH   SOLE   0 0 3,153
ARK ETF TR INNOVATION ETF 00214Q104   10,710,312 213,864 SH   SOLE   0 0 213,864
ARK ETF TR FINTECH INNOVA 00214Q708   2,989,162 98,555 SH   SOLE   0 0 98,555
BANK AMERICA CORP COM 060505104   252,972 6,671 SH   SOLE   0 0 6,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   814,127 1,936 SH   SOLE   0 0 1,936
BUILDERS FIRSTSOURCE INC COM 12008R107   295,724 1,418 SH   SOLE   0 0 1,418
CARLISLE COS INC COM 142339100   220,173 562 SH   SOLE   0 0 562
CISCO SYS INC COM 17275R102   466,614 9,349 SH   SOLE   0 0 9,349
COINBASE GLOBAL INC COM CL A 19260Q107   1,475,970 5,567 SH   SOLE   0 0 5,567
COMCAST CORP NEW CL A 20030N101   363,923 8,395 SH   SOLE   0 0 8,395
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   295,236 1,915 SH   SOLE   0 0 1,915
DIGITAL RLTY TR INC COM 253868103   308,246 2,140 SH   SOLE   0 0 2,140
DISNEY WALT CO COM 254687106   459,627 3,756 SH   SOLE   0 0 3,756
EATON CORP PLC SHS G29183103   252,020 806 SH   SOLE   0 0 806
ECOLAB INC COM 278865100   242,445 1,050 SH   SOLE   0 0 1,050
ELI LILLY & CO COM 532457108   250,503 322 SH   SOLE   0 0 322
EXXON MOBIL CORP COM 30231G102   205,180 1,765 SH   SOLE   0 0 1,765
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   12,262,714 429,517 SH   SOLE   0 0 429,517
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   533,194 11,768 SH   SOLE   0 0 11,768
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   253,586 7,312 SH   SOLE   0 0 7,312
FORD MTR CO DEL COM 345370860   534,526 40,250 SH   SOLE   0 0 40,250
FORTINET INC COM 34959E109   469,611 6,875 SH   SOLE   0 0 6,875
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   59,300 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   106,498 10,812 SH   SOLE   0 0 10,812
GOODRX HLDGS INC COM CL A 38246G108   221,520 31,200 SH   SOLE   0 0 31,200
HOME DEPOT INC COM 437076102   767,000 1,999 SH   SOLE   0 0 1,999
HUNTINGTON BANCSHARES INC COM 446150104   455,940 32,684 SH   SOLE   0 0 32,684
ILLINOIS TOOL WKS INC COM 452308109   205,541 766 SH   SOLE   0 0 766
INNOVIVA INC COM 45781M101   522,732 34,300 SH   SOLE   0 0 34,300
INTEL CORP COM 458140100   811,804 18,379 SH   SOLE   0 0 18,379
INTERNATIONAL BUSINESS MACHS COM 459200101   207,383 1,086 SH   SOLE   0 0 1,086
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,417,017 13,230 SH   SOLE   0 0 13,230
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   932,324 32,249 SH   SOLE   0 0 32,249
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   560,053 8,413 SH   SOLE   0 0 8,413
INVESCO QQQ TR UNIT SER 1 46090E103   10,004,797 22,533 SH   SOLE   0 0 22,533
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   240,396 27,600 SH   SOLE   0 0 27,600
ISHARES TR CORE S&P MCP ETF 464287507   1,108,809 18,255 SH   SOLE   0 0 18,255
ISHARES TR RUSSELL 2000 ETF 464287655   385,690 1,834 SH   SOLE   0 0 1,834
ISHARES TR ISHARES SEMICDTR 464287523   291,932 1,292 SH   SOLE   0 0 1,292
ISHARES TR CORE US AGGBD ET 464287226   661,078 6,750 SH   SOLE   0 0 6,750
ISHARES TR CORE S&P SCP ETF 464287804   302,825 2,740 SH   SOLE   0 0 2,740
ISHARES TR MSCI EAFE ETF 464287465   211,537 2,649 SH   SOLE   0 0 2,649
ISHARES TR CORE MSCI EAFE 46432F842   249,157 3,357 SH   SOLE   0 0 3,357
ISHARES TR CORE S&P500 ETF 464287200   894,457 1,701 SH   SOLE   0 0 1,701
JABIL INC COM 466313103   650,997 4,860 SH   SOLE   0 0 4,860
JOHNSON & JOHNSON COM 478160104   285,058 1,802 SH   SOLE   0 0 1,802
JPMORGAN CHASE & CO COM 46625H100   1,056,608 5,275 SH   SOLE   0 0 5,275
LOWES COS INC COM 548661107   268,231 1,053 SH   SOLE   0 0 1,053
MASTERCARD INCORPORATED CL A 57636Q104   614,002 1,275 SH   SOLE   0 0 1,275
MERCK & CO INC COM 58933Y105   408,394 3,095 SH   SOLE   0 0 3,095
META PLATFORMS INC CL A 30303M102   812,375 1,673 SH   SOLE   0 0 1,673
MICROSOFT CORP COM 594918104   2,997,209 7,124 SH   SOLE   0 0 7,124
MONOPAR THERAPEUTICS INC COM 61023L108   19,071 28,005 SH   SOLE   0 0 28,005
NVIDIA CORPORATION COM 67066G104   2,876,682 3,184 SH   SOLE   0 0 3,184
ORACLE CORP COM 68389X105   929,687 7,401 SH   SOLE   0 0 7,401
PACCAR INC COM 693718108   233,161 1,882 SH   SOLE   0 0 1,882
PACER FDS TR US CASH COWS 100 69374H881   8,186,563 140,880 SH   SOLE   0 0 140,880
PEPSICO INC COM 713448108   351,595 2,009 SH   SOLE   0 0 2,009
PROGRESSIVE CORP COM 743315103   517,050 2,500 SH   SOLE   0 0 2,500
QUALCOMM INC COM 747525103   263,521 1,557 SH   SOLE   0 0 1,557
REALPHA TECH CORP COM 75607T105   23,180 19,000 SH   SOLE   0 0 19,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   223,004 5,371 SH   SOLE   0 0 5,371
RIMINI STR INC DEL COM 76674Q107   148,020 45,405 SH   SOLE   0 0 45,405
ROPER TECHNOLOGIES INC COM 776696106   434,651 775 SH   SOLE   0 0 775
RTX CORPORATION COM 75513E101   229,878 2,357 SH   SOLE   0 0 2,357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   305,528 3,789 SH   SOLE   0 0 3,789
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   384,169 9,121 SH   SOLE   0 0 9,121
SERVICE CORP INTL COM 817565104   579,729 7,812 SH   SOLE   0 0 7,812
SOUTHERN CO COM 842587107   212,546 2,963 SH   SOLE   0 0 2,963
SPDR S&P 500 ETF TR TR UNIT 78462F103   503,221 962 SH   SOLE   0 0 962
SPDR SER TR S&P REGL BKG 78464A698   849,389 16,893 SH   SOLE   0 0 16,893
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   296,250 25,000 SH   SOLE   0 0 25,000
TESLA INC COM 88160R101   9,151,820 52,061 SH   SOLE   0 0 52,061
TEXAS INSTRS INC COM 882508104   227,171 1,304 SH   SOLE   0 0 1,304
THERAVANCE BIOPHARMA INC COM G8807B106   89,700 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106   280,762 1,889 SH   SOLE   0 0 1,889
UNITEDHEALTH GROUP INC COM 91324P102   723,746 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,864,871 14,871 SH   SOLE   0 0 14,871
VANGUARD INDEX FDS VALUE ETF 922908744   478,471 2,938 SH   SOLE   0 0 2,938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   728,979 3,992 SH   SOLE   0 0 3,992
VANGUARD STAR FDS VG TL INTL STK F 921909768   312,640 5,185 SH   SOLE   0 0 5,185
WESTERN DIGITAL CORP. COM 958102105   230,719 3,381 SH   SOLE   0 0 3,381
WORTHINGTON ENTERPRISES INC COM 981811102   1,998,081 32,108 SH   SOLE   0 0 32,108
WORTHINGTON STL INC COM SHS 982104101   1,151,072 32,108 SH   SOLE   0 0 32,108
YATRA ONLINE INC ORD SHS G98338109   25,655 16,135 SH   SOLE   0 0 16,135