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 912,559 3,626 SH SOLE 0 0 3,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,222 2,059 SH SOLE 0 0 2,059
ADVANCED MICRO DEVICES INC COM 007903107 1,738,083 2,992 SH SOLE 0 0 2,992
AIR PRODUCTS AND CHEMICALS I COM 009158106 276,762 944 SH SOLE 0 0 944
ALPHABET INC CAP STK CL A 02079K305 603,708 1,689 SH SOLE 0 0 1,689
ALPHABET INC CAP STK CL C 02079K107 764,899 2,165 SH SOLE 0 0 2,165
ALTRIA GROUP INC COM 02209S103 812,901 11,298 SH SOLE 0 0 11,298
AMAZON COM INC COM 023135106 697,689 2,927 SH SOLE 0 0 2,927
AMGEN INC COM 031162100 494,179 1,365 SH SOLE 0 0 1,365
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 5,622,343 89,771 SH SOLE 0 0 89,771
ANALOG DEVICES INC COM 032654105 606,638 1,527 SH SOLE 0 0 1,527
AON PLC SHS CL A G0403H108 6,485,696 19,553 SH SOLE 0 0 19,553
APPLE INC COM 037833100 5,781,992 19,982 SH SOLE 0 0 19,982
APPLIED MATLS INC COM 038222105 281,970 390 SH SOLE 0 0 390
ARK ETF TR INNOVATION ETF 00214Q104 13,678,463 169,246 SH SOLE 0 0 169,246
ARK ETF TR BLOC FIN INN ETF 00214Q708 3,658,229 92,707 SH SOLE 0 0 92,707
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 309,000 2,337 SH SOLE 0 0 2,337
BANK OF AMER CORP COM 060505104 291,413 5,114 SH SOLE 0 0 5,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 986,269 1,971 SH SOLE 0 0 1,971
BROADCOM INC COM 11135F101 342,136 906 SH SOLE 0 0 906
CAMECO CORP COM 13321L108 221,071 2,170 SH SOLE 0 0 2,170
CARLISLE COS INC COM 142339100 208,863 576 SH SOLE 0 0 576
CATERPILLAR INC COM 149123101 278,976 262 SH SOLE 0 0 262
CISCO SYS INC COM 17275R102 572,307 4,872 SH SOLE 0 0 4,872
COINBASE GLOBAL INC COM CL A 19260Q107 693,844 4,746 SH SOLE 0 0 4,746
DIGITAL RLTY TR INC COM 253868103 384,301 2,140 SH SOLE 0 0 2,140
DISNEY WALT CO COM 254687106 267,368 2,778 SH SOLE 0 0 2,778
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,115,679 29,022 SH SOLE 0 0 29,022
ECOLAB INC COM 278865100 292,541 1,050 SH SOLE 0 0 1,050
ELI LILLY & CO COM 532457108 407,744 340 SH SOLE 0 0 340
EQT CORP COM 26884L109 242,013 4,552 SH SOLE 0 0 4,552
ETF SER SOLUTIONS APTUS DEFINED 26922A388 38,254,817 1,330,602 SH SOLE 0 0 1,330,602
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 15,301,189 331,625 SH SOLE 0 0 331,625
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,626,905 9,837 SH SOLE 0 0 9,837
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,381,256 32,739 SH SOLE 0 0 32,739
EXXON MOBIL CORP COM 30231G102 262,118 1,917 SH SOLE 0 0 1,917
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 17,232,681 429,421 SH SOLE 0 0 429,421
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,940,196 42,651 SH SOLE 0 0 42,651
FORTINET INC COM 34959E109 983,123 6,400 SH SOLE 0 0 6,400
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 147,073 12,958 SH SOLE 0 0 12,958
GOSSAMER BIO INC COM 38341P102 4,650 28,249 SH SOLE 0 0 28,249
HOME DEPOT INC COM 437076102 293,420 832 SH SOLE 0 0 832
HOWMET AEROSPACE INC COM 443201108 493,089 1,834 SH SOLE 0 0 1,834
ILLINOIS TOOL WKS INC COM 452308109 207,180 766 SH SOLE 0 0 766
INTEL CORP COM 458140100 2,168,264 15,529 SH SOLE 0 0 15,529
INTERNATIONAL BUSINESS MACHS COM 459200101 228,343 812 SH SOLE 0 0 812
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,667,296 41,810 SH SOLE 0 0 41,810
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,053,873 45,200 SH SOLE 0 0 45,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 541,242 7,835 SH SOLE 0 0 7,835
INVESCO QQQ TR UNIT SER 1 46090E103 18,555,197 25,197 SH SOLE 0 0 25,197
ISHARES TR RUSSELL 2000 ETF 464287655 511,803 1,703 SH SOLE 0 0 1,703
ISHARES TR RUS MID CAP ETF 464287499 290,142 2,630 SH SOLE 0 0 2,630
ISHARES TR ISHARES SEMICDTR 464287523 811,879 1,267 SH SOLE 0 0 1,267
ISHARES TR CORE S&P SCP ETF 464287804 384,519 2,593 SH SOLE 0 0 2,593
ISHARES TR MSCI EAFE ETF 464287465 276,929 2,666 SH SOLE 0 0 2,666
ISHARES TR CORE S&P MCP ETF 464287507 1,216,819 15,780 SH SOLE 0 0 15,780
ISHARES TR CORE MSCI EAFE 46432F842 330,883 3,426 SH SOLE 0 0 3,426
ISHARES TR CORE S&P500 ETF 464287200 1,232,418 1,646 SH SOLE 0 0 1,646
JOHNSON & JOHNSON COM 478160104 435,163 1,713 SH SOLE 0 0 1,713
JPMORGAN CHASE & CO COM 46625H100 1,875,689 5,730 SH SOLE 0 0 5,730
KINDER MORGAN INC DEL COM 49456B101 209,946 6,567 SH SOLE 0 0 6,567
KLA CORP COM NEW 482480100 241,368 800 SH SOLE 0 0 800
LOWES COS INC COM 548661107 225,218 1,021 SH SOLE 0 0 1,021
MASTERCARD INCORPORATED CL A 57636Q104 644,568 1,255 SH SOLE 0 0 1,255
MERCK & CO INC COM 58933Y105 267,547 2,082 SH SOLE 0 0 2,082
META PLATFORMS INC CL A 30303M102 301,923 536 SH SOLE 0 0 536
MICRON TECHNOLOGY INC COM 595112103 305,033 264 SH SOLE 0 0 264
MICROSOFT CORP COM 594918104 1,594,008 4,273 SH SOLE 0 0 4,273
MONOPAR THERAPEUTICS INC COM NEW 61023L207 518,597 5,601 SH SOLE 0 0 5,601
NISOURCE INC COM 65473P105 206,319 4,339 SH SOLE 0 0 4,339
NVIDIA CORPORATION COM 67066G104 7,236,448 36,166 SH SOLE 0 0 36,166
ORACLE CORP COM 68389X105 459,963 3,139 SH SOLE 0 0 3,139
PACCAR INC COM 693718108 226,066 1,882 SH SOLE 0 0 1,882
PHILIP MORRIS INTL INC COM 718172109 321,662 1,778 SH SOLE 0 0 1,778
QUALCOMM INC COM 747525103 226,800 1,227 SH SOLE 0 0 1,227
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 238,261 4,010 SH SOLE 0 0 4,010
REX ETF TR AUTOCALLABLE IN 761562859 914,886 36,854 SH SOLE 0 0 36,854
RIMINI STR INC DEL COM 76674Q107 55,018 12,915 SH SOLE 0 0 12,915
RTX CORPORATION COM 75513E101 318,807 1,680 SH SOLE 0 0 1,680
SANDISK CORP COM 80004C200 213,731 94 SH SOLE 0 0 94
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 216,738 4,043 SH SOLE 0 0 4,043
SOUTHERN CO COM 842587107 267,307 2,793 SH SOLE 0 0 2,793
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 846,709 1,134 SH SOLE 0 0 1,134
TESLA INC COM 88160R101 968,262 2,302 SH SOLE 0 0 2,302
TJX COS INC NEW COM 872540109 232,684 1,536 SH SOLE 0 0 1,536
VALERO ENERGY CORP COM 91913Y100 701,105 2,692 SH SOLE 0 0 2,692
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436,839 636 SH SOLE 0 0 636
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,358,751 14,482 SH SOLE 0 0 14,482
VANGUARD INDEX FDS VALUE ETF 922908744 1,351,118 6,200 SH SOLE 0 0 6,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 880,694 10,302 SH SOLE 0 0 10,302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 388,197 5,448 SH SOLE 0 0 5,448
VANGUARD WORLD FD INF TECH ETF 92204A702 201,247 1,684 SH SOLE 0 0 1,684
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 9,366,226 204,726 SH SOLE 0 0 204,726
WESTERN DIGITAL CORP COM 958102105 2,159,512 3,381 SH SOLE 0 0 3,381
WORTHINGTON ENTERPRISES INC COM 981811102 1,726,126 32,108 SH SOLE 0 0 32,108
WORTHINGTON STL INC COM SHS 982104101 809,547 24,108 SH SOLE 0 0 24,108