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
AAR CORP COM 000361105 237,978 1,665 SH SOLE 0 1,665 0 0
ABBOTT LABORATORIES COM 002824100 387,397 4,269 SH SOLE 0 1,189 0 3,080
ABBVIE INC COM 00287Y109 1,512,356 6,010 SH SOLE 0 280 0 5,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411,500 3,307 SH SOLE 0 663 0 2,644
ADVANCED MICRO DEVICES INC COM 007903107 228,298 393 SH SOLE 0 284 0 109
AIRJOULE TECHNOLOGIES CORP CL A 612160101 72,602 13,105 SH SOLE 0 0 0 13,105
ALPHABET INC CAP STK CL C 02079K107 3,306,991 9,359 SH SOLE 0 1,840 0 7,520
ALPHABET INC CAP STK CL A 02079K305 5,402,410 15,117 SH SOLE 0 3,231 0 11,886
ALTRIA GROUP INC COM 02209S103 1,105,341 15,363 SH SOLE 0 0 0 15,363
AMAZON COM INC COM 023135106 1,380,709 5,793 SH SOLE 0 1,762 0 4,031
AMERICAN TOWER CORP COM 03027X100 266,619 1,630 SH SOLE 0 275 0 1,355
AMGEN INC COM 031162100 1,334,050 3,684 SH SOLE 0 622 0 3,062
ANALOG DEVICES INC COM 032654105 959,914 2,417 SH SOLE 0 94 0 2,323
AON PLC SHS CL A G0403H108 743,649 2,242 SH SOLE 0 1,025 0 1,217
APPLE INC COM 037833100 15,409,537 53,254 SH SOLE 0 13,376 0 39,878
AUTOMATIC DATA PROCESSING IN COM 053015103 432,608 1,932 SH SOLE 0 176 0 1,756
BALL CORP COM 058498106 1,010,693 16,197 SH SOLE 0 1,173 0 15,024
BANK OF AMER CORP COM 060505104 1,081,830 18,986 SH SOLE 0 1,179 0 17,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,235,624 64,421 SH SOLE 0 937 0 63,484
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 14,394,337 211,650 SH SOLE 0 35,396 0 176,254
BLACKROCK INC COM 09290D101 430,894 448 SH SOLE 0 25 0 423
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 894,175 199,148 SH SOLE 0 189,148 0 10,000
BROADCOM INC COM 11135F101 2,040,232 5,401 SH SOLE 0 502 0 4,899
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,179,410 96,874 SH SOLE 0 19,385 0 77,489
CAPITAL GROUP INTERNATIONAL SHS 14021M107 9,923,402 269,804 SH SOLE 0 38,643 0 231,161
CAPITAL ONE FINL CORP COM 14040H105 304,919 1,520 SH SOLE 0 1,179 0 341
CAPITOL SER TR FAIR TA SECT ETF 14064D550 17,548,213 554,812 SH SOLE 0 133,314 0 421,498
CARDINAL HEALTH INC COM 14149Y108 520,256 2,190 SH SOLE 0 0 0 2,190
CATERPILLAR INC COM 149123101 3,768,483 3,539 SH SOLE 0 473 0 3,065
CHENIERE ENERGY INC COM NEW 16411R208 319,078 1,335 SH SOLE 0 199 0 1,136
CHEVRON CORPORATION COM 166764100 812,883 4,904 SH SOLE 0 835 0 4,069
CHUBB LIMITED COM H1467J104 517,147 1,518 SH SOLE 0 243 0 1,275
CISCO SYS INC COM 17275R102 2,128,882 18,124 SH SOLE 0 4,343 0 13,782
COCA COLA CO COM 191216100 1,234,426 15,189 SH SOLE 0 3,583 0 11,607
COLGATE PALMOLIVE CO COM 194162103 258,287 2,817 SH SOLE 0 620 0 2,197
CONSTELLATION ENERGY CORP COM 21037T109 381,159 1,535 SH SOLE 0 288 0 1,247
COSTCO WHOLESALE CORPORATION COM 22160K105 1,109,704 1,186 SH SOLE 0 75 0 1,111
CRH PLC ORD G25508105 209,399 1,957 SH SOLE 0 597 0 1,360
CUMMINS INC COM 231021106 319,375 448 SH SOLE 0 89 0 359
DANAHER CORP DEL COM 235851102 872,523 4,581 SH SOLE 0 838 0 3,743
DHI GROUP INC COM 23331S100 175,620 47,337 SH SOLE 0 41,337 0 6,000
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,019,584 109,109 SH SOLE 0 29,752 0 79,357
DISNEY WALT CO COM 254687106 300,960 3,127 SH SOLE 0 204 0 2,923
EATON CORP PLC SHS G29183103 256,524 602 SH SOLE 0 56 0 546
ELI LILLY & CO COM 532457108 5,564,833 4,640 SH SOLE 0 773 0 3,867
ENTERPRISE PRODS PARTNERS L COM 293792107 564,964 15,369 SH SOLE 0 0 0 15,369
EXXON MOBIL CORP COM 30231G102 673,201 4,924 SH SOLE 0 541 0 4,383
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 9,434,996 246,925 SH SOLE 0 60,149 0 186,776
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 18,441,184 459,536 SH SOLE 0 105,320 0 354,216
GENASYS INC COM 36872P103 493,587 290,345 SH SOLE 0 0 0 290,345
GENERAL DYNAMICS CORP COM 369550108 236,278 667 SH SOLE 0 13 0 654
GOLDMAN SACHS GROUP INC COM 38141G104 3,787,673 3,745 SH SOLE 0 2,057 0 1,689
GOSSAMER BIO INC COM 38341P102 4,406 26,769 SH SOLE 0 26,400 0 369
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 134,520 59,000 SH SOLE 0 37,000 0 22,000
HOME DEPOT INC COM 437076102 1,118,165 3,170 SH SOLE 0 300 0 2,870
HONEYWELL AEROSPACE INC COM 43849R105 392,417 1,775 SH SOLE 0 209 0 1,566
HONEYWELL INTL INC COM 438516205 397,423 1,775 SH SOLE 0 209 0 1,566
ILLINOIS TOOL WKS INC COM 452308109 444,732 1,644 SH SOLE 0 199 0 1,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 211,134 1,715 SH SOLE 0 17 0 1,698
INTERNATIONAL BUSINESS MACHS COM 459200101 791,855 2,816 SH SOLE 0 517 0 2,298
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 265,651 3,547 SH SOLE 0 0 0 3,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,508,641 124,588 SH SOLE 0 21,263 0 103,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,551,504 55,497 SH SOLE 0 11,433 0 44,064
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,085,705 12,050 SH SOLE 0 0 0 12,050
INVESCO QQQ TR UNIT SER 1 46090E103 2,121,177 2,880 SH SOLE 0 73 0 2,807
ISHARES INC MSCI JAPAN ETF 46434G822 3,783,408 40,564 SH SOLE 0 9,646 0 30,918
ISHARES TR CORE S&P MCP ETF 464287507 24,390,642 316,310 SH SOLE 0 71,684 0 244,625
ISHARES TR CORE S&P SCP ETF 464287804 6,626,329 44,679 SH SOLE 0 9,207 0 35,472
ISHARES TR CORE S&P500 ETF 464287200 14,725,103 19,663 SH SOLE 0 3,207 0 16,456
ISHARES TR S&P 500 GRWT ETF 464287309 300,641 2,186 SH SOLE 0 300 0 1,886
ISHARES TR RUS 1000 VAL ETF 464287598 354,433 1,462 SH SOLE 0 606 0 856
ISHARES TR RUS 1000 GRW ETF 464287614 490,720 3,952 SH SOLE 0 2,680 0 1,272
ISHARES TR RUSSELL 2000 ETF 464287655 2,077,642 6,915 SH SOLE 0 223 0 6,692
ISHARES TR CORE S&P US GWT 464287671 213,106 1,133 SH SOLE 0 1,133 0 0
ISHARES TR MSCI EAFE ETF 464287465 390,338 3,758 SH SOLE 0 13 0 3,745
ISHARES TR RUS MID CAP ETF 464287499 1,321,523 11,979 SH SOLE 0 1,780 0 10,199
ISHARES TR MSCI EMG MKT ETF 464287234 435,088 6,360 SH SOLE 0 605 0 5,755
ISHARES TR CORE S&P TTL STK 464287150 1,457,403 8,872 SH SOLE 0 0 0 8,872
ISHARES TR MSCI ACWI ETF 464288257 305,778 1,948 SH SOLE 0 0 0 1,948
ISHARES TR SHRT NAT MUN ETF 464288158 1,644,999 15,450 SH SOLE 0 3,865 0 11,585
ISHARES TR MRGSTR MD CP ETF 464288208 255,498 2,646 SH SOLE 0 2,646 0 0
ISHARES TR CORE US AGGBD ET 464287226 689,835 6,969 SH SOLE 0 18 0 6,951
ISHARES TR CORE MSCI TOTAL 46432F834 383,096 4,014 SH SOLE 0 1,573 0 2,441
ISHARES TR CORE MSCI EAFE 46432F842 10,831,032 112,146 SH SOLE 0 22,790 0 89,356
ISHARES TR CORE DIV GRWTH 46434V621 894,095 11,797 SH SOLE 0 11,447 0 350
ISHARES TR RUSEL 2500 ETF 46435G268 2,977,242 32,492 SH SOLE 0 0 0 32,492
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,575,058 31,264 SH SOLE 0 7,501 0 23,763
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 255,753 3,396 SH SOLE 0 395 0 3,001
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 348,176 4,477 SH SOLE 0 247 0 4,230
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 290,546 2,923 SH SOLE 0 1,447 0 1,476
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,804,603 19,625 SH SOLE 0 2,326 0 17,299
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,279,619 61,301 SH SOLE 0 14,057 0 47,244
JAKKS PAC INC COM NEW 47012E403 248,421 10,671 SH SOLE 0 10,671 0 0
JOHNSON & JOHNSON COM 478160104 2,583,420 10,172 SH SOLE 0 881 0 9,291
JPMORGAN CHASE & CO COM 46625H100 1,867,787 5,706 SH SOLE 0 1,483 0 4,223
KINGSTONE COS INC COM 496719105 1,658,182 87,135 SH SOLE 0 76,135 0 11,000
KLA CORP COM NEW 482480100 241,368 800 SH SOLE 0 0 0 800
LAM RESEARCH CORP COM NEW 512807306 461,444 1,065 SH SOLE 0 260 0 805
LENSAR INC COM 52634L108 674,351 118,100 SH SOLE 0 118,100 0 0
LINDE PLC SHS G54950103 350,803 676 SH SOLE 0 59 0 617
LOCKHEED MARTIN CORP COM 539830109 1,047,393 2,056 SH SOLE 0 597 0 1,459
LOWES COS INC COM 548661107 624,437 2,832 SH SOLE 0 403 0 2,429
MAMAS CREATIONS INC COM 56146T103 459,495 25,742 SH SOLE 0 22,500 0 3,242
MARRIOTT INTL INC NEW CL A 571903202 1,589,080 4,288 SH SOLE 0 546 0 3,742
MARSH & MCLENNAN COS INC COM 571748102 273,247 1,639 SH SOLE 0 41 0 1,598
MASTERCARD INCORPORATED CL A 57636Q104 1,540,559 3,000 SH SOLE 0 982 0 2,018
MCDONALDS CORP COM 580135101 1,803,318 6,671 SH SOLE 0 646 0 6,025
MCKESSON CORP COM 58155Q103 649,060 859 SH SOLE 0 0 0 859
MERCK & CO INC COM 58933Y105 1,262,662 9,826 SH SOLE 0 1,520 0 8,306
META PLATFORMS INC CL A 30303M102 919,702 1,633 SH SOLE 0 367 0 1,266
MICRON TECHNOLOGY INC COM 595112103 358,599 311 SH SOLE 0 134 0 177
MICROSOFT CORP COM 594918104 18,631,997 49,949 SH SOLE 0 1,585 0 48,364
MORGAN STANLEY COM NEW 617446448 1,191,549 5,700 SH SOLE 0 1,555 0 4,145
NORTHROP GRUMMAN CORP COM 666807102 339,200 666 SH SOLE 0 0 0 666
NVIDIA CORPORATION COM 67066G104 2,455,043 12,270 SH SOLE 0 7,151 0 5,119
OLD DOMINION FREIGHT LINE IN COM 679580100 651,533 3,008 SH SOLE 0 4 0 3,004
PALO ALTO NETWORKS INC COM 697435105 279,636 820 SH SOLE 0 42 0 778
PARKER-HANNIFIN CORP COM 701094104 703,268 719 SH SOLE 0 169 0 550
PNC FINL SVCS GROUP INC COM 693475105 227,334 923 SH SOLE 0 14 0 909
PROCTER & GAMBLE CO COM 742718109 687,246 4,687 SH SOLE 0 945 0 3,742
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 325,097 6,112 SH SOLE 0 0 0 6,112
PROGRESSIVE CORP COM 743315103 204,032 934 SH SOLE 0 261 0 673
QUALCOMM INC COM 747525103 1,248,101 6,754 SH SOLE 0 1,519 0 5,235
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 875,380 506,000 SH SOLE 0 449,000 0 57,000
RED VIOLET INC COM 75704L104 2,299,973 36,095 SH SOLE 0 33,645 0 2,450
REPUBLIC SVCS INC COM 760759100 712,834 3,345 SH SOLE 0 409 0 2,936
ROUNDHILL ETF TRUST DAIL 2X LONG ETF 77926X700 293,403 5,735 SH SOLE 0 5,735 0 0
RTX CORPORATION COM 75513E101 1,592,594 8,394 SH SOLE 0 1,559 0 6,835
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 35,310 11,000 SH SOLE 0 0 0 11,000
SANARA MEDTECH INC COM 79957L100 606,263 25,700 SH SOLE 0 25,700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 595,707 20,242 SH SOLE 0 0 0 20,242
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 782,876 21,668 SH SOLE 0 0 0 21,668
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 662,342 17,964 SH SOLE 0 0 0 17,964
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,522,245 33,574 SH SOLE 0 8,527 0 25,047
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 668,488 13,151 SH SOLE 0 2,388 0 10,764
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,291,260 24,313 SH SOLE 0 5,108 0 19,205
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 706,234 3,813 SH SOLE 0 1,040 0 2,773
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 561,088 2,945 SH SOLE 0 43 0 2,902
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 214,350 1,351 SH SOLE 0 23 0 1,328
SEZZLE INC COM 78435P105 214,538 1,250 SH SOLE 0 1,250 0 0
SHELL PLC SPON ADS 780259305 620,785 8,006 SH SOLE 0 40 0 7,966
SIFCO INDS INC COM 826546103 266,760 11,400 SH SOLE 0 11,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 276,139 1,235 SH SOLE 0 0 0 1,235
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 336,594 1,970 SH SOLE 0 153 0 1,817
SPDR SERIES TRUST ST STR SP600 SML 78468R853 34,593,644 599,855 SH SOLE 0 130,849 0 469,006
SPDR SERIES TRUST ST STR P400MID 78464A847 1,226,146 18,149 SH SOLE 0 1,710 0 16,439
SPDR SERIES TRUST ST STR SP METAL 78464A755 364,417 3,408 SH SOLE 0 1,213 0 2,195
SPDR SERIES TRUST ST STR P500ETF 78464A854 946,118 10,766 SH SOLE 0 1,183 0 9,583
STARBUCKS CORP COM 855244109 412,667 4,038 SH SOLE 0 1,422 0 2,616
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,406,379 8,579 SH SOLE 0 1,846 0 6,733
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 612,684 871 SH SOLE 0 0 0 871
STRYKER CORPORATION COM 863667101 1,174,413 3,730 SH SOLE 0 656 0 3,074
SUPERCOM LTD NEW ORD SHS M87095309 240,240 21,000 SH SOLE 0 21,000 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 274,301 5,595 SH SOLE 0 2,637 0 2,958
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 321,206 673 SH SOLE 0 4 0 669
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,175,365 24,370 SH SOLE 0 22,670 0 1,700
TESLA INC COM 88160R101 224,180 533 SH SOLE 0 295 0 238
TEXAS INSTRS INC COM 882508104 1,918,000 6,435 SH SOLE 0 592 0 5,843
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 483,917 47,350 SH SOLE 0 41,850 0 5,500
TJX COS INC NEW COM 872540109 1,492,664 9,853 SH SOLE 0 1,609 0 8,244
TRAVELERS COMPANIES INC COM 89417E109 1,002,581 3,037 SH SOLE 0 522 0 2,515
TSS INC DEL COM 87288V101 430,500 35,000 SH SOLE 0 35,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 947,687 2,280 SH SOLE 0 777 0 1,503
VALERO ENERGY CORP COM 91913Y100 1,088,639 4,180 SH SOLE 0 0 0 4,180
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 268,754 2,061 SH SOLE 0 0 0 2,061
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 469,687 2,143 SH SOLE 0 0 0 2,143
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230,817 4,766 SH SOLE 0 0 0 4,766
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,769,849 15,681 SH SOLE 0 2,181 0 13,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299,868 979 SH SOLE 0 0 0 979
VANGUARD INDEX FDS SMALL CP ETF 922908751 945,853 3,120 SH SOLE 0 17 0 3,103
VANGUARD INDEX FDS GROWTH ETF 922908736 346,412 4,022 SH SOLE 0 1,176 0 2,846
VANGUARD INDEX FDS VALUE ETF 922908744 1,301,495 5,972 SH SOLE 0 1,394 0 4,578
VANGUARD INDEX FDS MID CAP ETF 922908629 1,156,985 14,360 SH SOLE 0 4,896 0 9,464
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209,943 864 SH SOLE 0 217 0 647
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,178,947 3,186 SH SOLE 0 1,460 0 1,726
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 542,019 9,081 SH SOLE 0 2,027 0 7,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 757,932 14,985 SH SOLE 0 3,311 0 11,674
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 276,838 2,280 SH SOLE 0 44 0 2,236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,365,536 5,771 SH SOLE 0 0 0 5,771
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 901,384 12,651 SH SOLE 0 1,739 0 10,912
VANGUARD WORLD FD INF TECH ETF 92204A702 271,688 2,273 SH SOLE 0 0 0 2,273
VERIZON COMMUNICATIONS INC COM 92343V104 411,315 9,715 SH SOLE 0 3,209 0 6,506
VISA INC COM CL A 92826C839 909,853 2,652 SH SOLE 0 584 0 2,068
WALMART INC COM 931142103 3,316,092 29,279 SH SOLE 0 2,827 0 26,452
WELLS FARGO & CO COM 949746101 448,723 5,430 SH SOLE 0 745 0 4,685
WESTWATER RES INC COM NEW 961684206 80,800 160,000 SH SOLE 0 0 0 160,000
WISDOMTREE TR TRUE DEV INTL FD 97717W794 6,806,818 91,533 SH SOLE 0 19,459 0 72,075
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,366,849 65,507 SH SOLE 0 16,718 0 48,790
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,486,730 36,464 SH SOLE 0 4,644 0 31,821
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 446,483 8,868 SH SOLE 0 5,977 0 2,891
WORLD GOLD TR SPDR GLD MINIS 98149E303 21,782,528 274,270 SH SOLE 0 53,825 0 220,445