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 580,848 2,308 SH SOLE 0 0 2,308
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,192,363 4,067 SH SOLE 0 0 4,067
ALPHABET INC CAP STK CL A 02079K305 217,638 609 SH SOLE 0 0 609
APPLE INC COM 037833100 1,221,967 4,223 SH SOLE 0 0 4,223
APPLE INC COM 037833100 434,040 1,500 SH Put SOLE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 537,293 1,775 SH SOLE 0 0 1,775
BROADCOM INC COM 11135F101 1,915,570 5,071 SH SOLE 0 0 5,071
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,321,653 34,817 SH SOLE 0 0 34,817
CATERPILLAR INC COM 149123101 258,771 243 SH SOLE 0 0 243
CIENA CORP COM NEW 171779309 350,260 714 SH SOLE 0 0 714
CISCO SYS INC COM 17275R102 222,117 1,891 SH SOLE 0 0 1,891
COMFORT SYS USA INC COM 199908104 556,928 281 SH SOLE 0 0 281
CSX CORP COM 126408103 229,237 4,823 SH SOLE 0 0 4,823
DRAFTKINGS INC NEW COM CL A 26142V105 1,701,008 67,340 SH SOLE 0 0 67,340
ELEVANCE HEALTH INC FORMERLY COM 036752103 417,668 1,080 SH SOLE 0 0 1,080
EXXON MOBIL CORP COM 30231G102 250,334 1,831 SH SOLE 0 0 1,831
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 410,862 9,941 SH SOLE 0 0 9,941
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 709,107 15,560 SH SOLE 0 0 15,560
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 742,865 2,607 SH SOLE 0 0 2,607
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 737,473 2,975 SH SOLE 0 0 2,975
FIRST TR EXCHANGE-TRADED FD SHS 337345102 741,004 2,214 SH SOLE 0 0 2,214
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 743,979 3,425 SH SOLE 0 0 3,425
GALLAGHER ARTHUR J & CO COM 363576109 874,432 3,809 SH SOLE 0 0 3,809
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 501,134 7,829 SH SOLE 0 0 7,829
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 268,197 9,141 SH SOLE 0 0 9,141
HOWMET AEROSPACE INC COM 443201108 561,380 2,088 SH SOLE 0 0 2,088
INTEL CORP COM 458140100 1,117,599 8,004 SH SOLE 0 0 8,004
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 459,882 7,929 SH SOLE 0 0 7,929
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 286,856 1,686 SH SOLE 0 0 1,686
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,519,802 16,232 SH SOLE 0 0 16,232
ISHARES TR RUS 1000 VAL ETF 464287598 274,188 1,131 SH SOLE 0 0 1,131
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,882,257 39,752 SH SOLE 0 0 39,752
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 8,957,909 174,925 SH SOLE 0 0 174,925
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,213,315 227,013 SH SOLE 0 0 227,013
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,977,571 158,003 SH SOLE 0 0 158,003
JFROG LTD ORD SHS M6191J100 1,495,158 16,452 SH SOLE 0 0 16,452
JOHNSON & JOHNSON COM 478160104 1,391,133 5,478 SH SOLE 0 0 5,478
JPMORGAN CHASE & CO COM 46625H100 468,082 1,430 SH SOLE 0 0 1,430
MEDTRONIC PLC SHS G5960L103 624,275 7,980 SH SOLE 0 0 7,980
MERCK & CO INC COM 58933Y105 304,931 2,373 SH SOLE 0 0 2,373
MICROSOFT CORP COM 594918104 1,034,011 2,772 SH SOLE 0 0 2,772
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 242,888 2,504 SH SOLE 0 0 2,504
NVIDIA CORPORATION COM 67066G104 124,856 624 SH SOLE 0 0 624
NVIDIA CORPORATION COM 67066G104 160,072 800 SH Put SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 206,383 211 SH SOLE 0 0 211
PPL CORP COM 69351T106 318,680 8,767 SH SOLE 0 0 8,767
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 437,236 1,306 SH SOLE 0 0 1,306
ROBINHOOD MKTS INC COM CL A 770700102 233,853 2,332 SH SOLE 0 0 2,332
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 626,285 649 SH SOLE 0 0 649
SOLVENTUM CORP COM SHS 83444M101 760,468 9,857 SH SOLE 0 0 9,857
UNIFIED SER TR BALLAST SMLMD CP 90470L550 8,568,414 168,140 SH SOLE 0 0 168,140
UNITEDHEALTH GROUP INC COM 91324P102 650,045 1,564 SH SOLE 0 0 1,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,200,638 6,116 SH SOLE 0 0 6,116
VANGUARD INDEX FDS VALUE ETF 922908744 1,814,049 8,324 SH SOLE 0 0 8,324
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 11,312,268 149,475 SH SOLE 0 0 149,475
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,254,520 14,979 SH SOLE 0 0 14,979
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,485,934 96,927 SH SOLE 0 0 96,927
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 908,599 11,902 SH SOLE 0 0 11,902
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 729,060 14,414 SH SOLE 0 0 14,414
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,338 1,331 SH SOLE 0 0 1,331
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,597,194 26,448 SH SOLE 0 0 26,448
VANGUARD WORLD FD EXTENDED DUR 921910709 1,534,521 23,579 SH SOLE 0 0 23,579
VERTEX PHARMACEUTICALS INC COM 92532F100 212,600 428 SH SOLE 0 0 428
VIKING THERAPEUTICS INC COM 92686J106 456,378 11,699 SH SOLE 0 0 11,699
WESTERN DIGITAL CORP COM 958102105 797,123 1,248 SH SOLE 0 0 1,248