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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 641,029 3,453 SH SOLE 0 0 3,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615,415 2,059 SH SOLE 0 0 2,059
ADVANCED MICRO DEVICES INC COM 007903107 388,806 2,740 SH SOLE 0 0 2,740
AIR PRODS & CHEMS INC COM 009158106 266,265 944 SH SOLE 0 0 944
ALLSTATE CORP COM 020002101 406,848 2,021 SH SOLE 0 0 2,021
ALPHABET INC CAP STK CL A 02079K305 552,460 3,135 SH SOLE 0 0 3,135
ALPHABET INC CAP STK CL C 02079K107 1,053,829 5,941 SH SOLE 0 0 5,941
ALTIMMUNE INC COM NEW 02155H200 800,231 206,778 SH SOLE 0 0 206,778
ALTRIA GROUP INC COM 02209S103 495,284 8,448 SH SOLE 0 0 8,448
AMAZON COM INC COM 023135106 548,976 2,502 SH SOLE 0 0 2,502
AMERICAN ELEC PWR CO INC COM 025537101 308,361 2,972 SH SOLE 0 0 2,972
AMGEN INC COM 031162100 404,208 1,448 SH SOLE 0 0 1,448
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5,737,928 100,472 SH SOLE 0 0 100,472
ANALOG DEVICES INC COM 032654105 361,833 1,520 SH SOLE 0 0 1,520
AON PLC SHS CL A G0403H108 7,746,504 21,713 SH SOLE 0 0 21,713
APPLE INC COM 037833100 7,131,193 34,757 SH SOLE 0 0 34,757
APPLIED MATLS INC COM 038222105 577,220 3,153 SH SOLE 0 0 3,153
ARK ETF TR INNOVATION ETF 00214Q104 13,264,766 188,715 SH SOLE 0 0 188,715
ARK ETF TR FINTECH INNOVA 00214Q708 4,862,861 96,793 SH SOLE 0 0 96,793
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 213,295 2,392 SH SOLE 0 0 2,392
BANK AMERICA CORP COM 060505104 311,140 6,575 SH SOLE 0 0 6,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957,453 1,971 SH SOLE 0 0 1,971
BROADCOM INC COM 11135F101 220,763 801 SH SOLE 0 0 801
CARLISLE COS INC COM 142339100 212,376 569 SH SOLE 0 0 569
CISCO SYS INC COM 17275R102 659,275 9,502 SH SOLE 0 0 9,502
COINBASE GLOBAL INC COM CL A 19260Q107 1,933,715 5,517 SH SOLE 0 0 5,517
COMCAST CORP NEW CL A 20030N101 289,160 8,102 SH SOLE 0 0 8,102
DIGITAL RLTY TR INC COM 253868103 373,066 2,140 SH SOLE 0 0 2,140
DISNEY WALT CO COM 254687106 348,474 2,810 SH SOLE 0 0 2,810
EATON CORP PLC SHS G29183103 287,734 806 SH SOLE 0 0 806
ECOLAB INC COM 278865100 282,912 1,050 SH SOLE 0 0 1,050
ELI LILLY & CO COM 532457108 284,488 365 SH SOLE 0 0 365
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,827,656 68,301 SH SOLE 0 0 68,301
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,375,841 152,256 SH SOLE 0 0 152,256
EXXON MOBIL CORP COM 30231G102 211,950 1,966 SH SOLE 0 0 1,966
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 14,692,186 441,737 SH SOLE 0 0 441,737
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 938,269 20,509 SH SOLE 0 0 20,509
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 329,672 3,508 SH SOLE 0 0 3,508
FORTINET INC COM 34959E109 676,577 6,400 SH SOLE 0 0 6,400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 102,199 14,077 SH SOLE 0 0 14,077
HOME DEPOT INC COM 437076102 745,146 2,032 SH SOLE 0 0 2,032
HOWMET AEROSPACE INC COM 443201108 341,362 1,834 SH SOLE 0 0 1,834
ILLINOIS TOOL WKS INC COM 452308109 206,701 836 SH SOLE 0 0 836
INTEL CORP COM 458140100 357,954 15,980 SH SOLE 0 0 15,980
INTERNATIONAL BUSINESS MACHS COM 459200101 239,361 812 SH SOLE 0 0 812
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,504,115 15,430 SH SOLE 0 0 15,430
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,450,487 45,356 SH SOLE 0 0 45,356
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 547,745 7,835 SH SOLE 0 0 7,835
INVESCO QQQ TR UNIT SER 1 46090E103 13,571,726 24,603 SH SOLE 0 0 24,603
ISHARES TR ISHARES SEMICDTR 464287523 301,795 1,264 SH SOLE 0 0 1,264
ISHARES TR CORE S&P SCP ETF 464287804 299,455 2,740 SH SOLE 0 0 2,740
ISHARES TR MSCI EAFE ETF 464287465 238,300 2,666 SH SOLE 0 0 2,666
ISHARES TR CORE S&P MCP ETF 464287507 995,421 16,050 SH SOLE 0 0 16,050
ISHARES TR CORE MSCI EAFE 46432F842 280,242 3,357 SH SOLE 0 0 3,357
ISHARES TR CORE S&P500 ETF 464287200 1,037,733 1,671 SH SOLE 0 0 1,671
ISHARES TR RUSSELL 2000 ETF 464287655 280,743 1,301 SH SOLE 0 0 1,301
JABIL INC COM 466313103 1,059,966 4,860 SH SOLE 0 0 4,860
JOHNSON & JOHNSON COM 478160104 261,508 1,712 SH SOLE 0 0 1,712
JPMORGAN CHASE & CO. COM 46625H100 1,551,020 5,350 SH SOLE 0 0 5,350
KINDER MORGAN INC DEL COM 49456B101 211,239 7,185 SH SOLE 0 0 7,185
LOWES COS INC COM 548661107 236,207 1,065 SH SOLE 0 0 1,065
MASTERCARD INCORPORATED CL A 57636Q104 660,280 1,175 SH SOLE 0 0 1,175
MERCK & CO INC COM 58933Y105 245,168 3,097 SH SOLE 0 0 3,097
META PLATFORMS INC CL A 30303M102 1,231,872 1,669 SH SOLE 0 0 1,669
MICROSOFT CORP COM 594918104 3,554,989 7,147 SH SOLE 0 0 7,147
MONOPAR THERAPEUTICS INC COM NEW 61023L207 200,404 5,601 SH SOLE 0 0 5,601
NVIDIA CORPORATION COM 67066G104 5,488,999 34,743 SH SOLE 0 0 34,743
ORACLE CORP COM 68389X105 1,249,025 5,713 SH SOLE 0 0 5,713
PACER FDS TR US CASH COWS 100 69374H881 10,197,043 185,064 SH SOLE 0 0 185,064
PEPSICO INC COM 713448108 273,851 2,074 SH SOLE 0 0 2,074
PHILIP MORRIS INTL INC COM 718172109 323,151 1,774 SH SOLE 0 0 1,774
PROGRESSIVE CORP COM 743315103 667,150 2,500 SH SOLE 0 0 2,500
REALPHA TECH CORP COM 75607T105 5,803 19,000 SH SOLE 0 0 19,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 215,751 4,801 SH SOLE 0 0 4,801
RIMINI STR INC DEL COM 76674Q107 115,909 30,745 SH SOLE 0 0 30,745
ROPER TECHNOLOGIES INC COM 776696106 439,301 775 SH SOLE 0 0 775
RTX CORPORATION COM 75513E101 355,559 2,435 SH SOLE 0 0 2,435
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 478,664 9,140 SH SOLE 0 0 9,140
SOUTHERN CO COM 842587107 274,468 2,989 SH SOLE 0 0 2,989
SPDR S&P 500 ETF TR TR UNIT 78462F103 458,598 742 SH SOLE 0 0 742
TESLA INC COM 88160R101 723,978 2,279 SH SOLE 0 0 2,279
TEXAS INSTRS INC COM 882508104 276,552 1,332 SH SOLE 0 0 1,332
UNITEDHEALTH GROUP INC COM 91324P102 456,412 1,463 SH SOLE 0 0 1,463
VALERO ENERGY CORP COM 91913Y100 361,859 2,692 SH SOLE 0 0 2,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,341,540 14,285 SH SOLE 0 0 14,285
VANGUARD INDEX FDS VALUE ETF 922908744 939,552 5,316 SH SOLE 0 0 5,316
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 733,549 3,584 SH SOLE 0 0 3,584
VANGUARD STAR FDS VG TL INTL STK F 921909768 613,815 8,884 SH SOLE 0 0 8,884
WESTERN DIGITAL CORP COM 958102105 216,350 3,381 SH SOLE 0 0 3,381
WORTHINGTON ENTERPRISES INC COM 981811102 2,043,353 32,108 SH SOLE 0 0 32,108
WORTHINGTON STL INC COM SHS 982104101 719,142 24,108 SH SOLE 0 0 24,108