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 948,642 3,626 SH SOLE 0 0 3,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377,559 2,059 SH SOLE 0 0 2,059
ADVANCED MICRO DEVICES INC COM 007903107 1,830,386 2,992 SH SOLE 0 0 2,992
AIR PRODUCTS AND CHEMICALS I COM 009158106 262,649 944 SH SOLE 0 0 944
ALPHABET INC CAP STK CL A 02079K305 596,078 1,732 SH SOLE 0 0 1,732
ALPHABET INC CAP STK CL C 02079K107 737,647 2,165 SH SOLE 0 0 2,165
ALTRIA GROUP INC COM 02209S103 760,945 11,300 SH SOLE 0 0 11,300
AMAZON COM INC COM 023135106 1,222,151 4,905 SH SOLE 0 0 4,905
AMGEN INC COM 031162100 575,228 1,365 SH SOLE 0 0 1,365
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 5,405,382 88,280 SH SOLE 0 0 88,280
ANALOG DEVICES INC COM 032654105 606,574 1,529 SH SOLE 0 0 1,529
AON PLC SHS CL A G0403H108 4,920,552 17,778 SH SOLE 0 0 17,778
APPLE INC COM 037833100 6,680,049 20,059 SH SOLE 0 0 20,059
ARK ETF TR INNOVATION ETF 00214Q104 15,079,820 169,246 SH SOLE 0 0 169,246
ARK ETF TR BLOC FIN INN ETF 00214Q708 4,182,623 91,865 SH SOLE 0 0 91,865
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 283,363 2,337 SH SOLE 0 0 2,337
BANK OF AMER CORP COM 060505104 278,842 5,123 SH SOLE 0 0 5,123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981,957 1,972 SH SOLE 0 0 1,972
BROADCOM INC COM 11135F101 336,022 957 SH SOLE 0 0 957
CATERPILLAR INC COM 149123101 212,611 262 SH SOLE 0 0 262
CISCO SYS INC COM 17275R102 521,060 4,841 SH SOLE 0 0 4,841
COINBASE GLOBAL INC COM CL A 19260Q107 884,735 4,746 SH SOLE 0 0 4,746
DIGITAL RLTY TR INC COM 253868103 375,634 2,140 SH SOLE 0 0 2,140
DISNEY WALT CO COM 254687106 292,756 2,791 SH SOLE 0 0 2,791
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,409,751 34,445 SH SOLE 0 0 34,445
ECOLAB INC COM 278865100 288,309 1,050 SH SOLE 0 0 1,050
ELI LILLY & CO COM 532457108 393,347 340 SH SOLE 0 0 340
EQT CORP COM 26884L109 221,697 4,565 SH SOLE 0 0 4,565
ETF SER SOLUTIONS APTUS DEFINED 26922A388 37,672,831 1,386,560 SH SOLE 0 0 1,386,560
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,511,954 38,590 SH SOLE 0 0 38,590
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 17,765,930 378,643 SH SOLE 0 0 378,643
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,900,926 12,537 SH SOLE 0 0 12,537
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 312,177 1,918 SH SOLE 0 0 1,918
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 16,638,200 416,893 SH SOLE 0 0 416,893
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,515,070 58,085 SH SOLE 0 0 58,085
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 270,408 3,723 SH SOLE 0 0 3,723
FORTINET INC COM 34959E109 1,144,011 6,400 SH SOLE 0 0 6,400
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 209,660 12,958 SH SOLE 0 0 12,958
HOME DEPOT INC COM 437076102 237,107 833 SH SOLE 0 0 833
HOWMET AEROSPACE INC COM 443201108 414,814 1,834 SH SOLE 0 0 1,834
INTEL CORP COM 458140100 1,867,008 15,529 SH SOLE 0 0 15,529
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,878,402 45,557 SH SOLE 0 0 45,557
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,982,005 45,200 SH SOLE 0 0 45,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 531,448 7,835 SH SOLE 0 0 7,835
INVESCO QQQ TR UNIT SER 1 46090E103 18,594,670 25,136 SH SOLE 0 0 25,136
ISHARES TR ISHARES SEMICDTR 464287523 788,309 1,386 SH SOLE 0 0 1,386
ISHARES TR CORE MSCI EAFE 46432F842 342,568 3,536 SH SOLE 0 0 3,536
ISHARES TR RUSSELL 2000 ETF 464287655 481,161 1,731 SH SOLE 0 0 1,731
ISHARES TR RUS MID CAP ETF 464287499 291,448 2,731 SH SOLE 0 0 2,731
ISHARES TR CORE S&P SCP ETF 464287804 352,707 2,593 SH SOLE 0 0 2,593
ISHARES TR MSCI EAFE ETF 464287465 276,955 2,666 SH SOLE 0 0 2,666
ISHARES TR CORE S&P MCP ETF 464287507 1,135,393 15,780 SH SOLE 0 0 15,780
ISHARES TR CORE S&P500 ETF 464287200 1,260,761 1,646 SH SOLE 0 0 1,646
JOHNSON & JOHNSON COM 478160104 453,940 1,715 SH SOLE 0 0 1,715
JPMORGAN CHASE & CO COM 46625H100 1,905,100 5,759 SH SOLE 0 0 5,759
MASTERCARD INCORPORATED CL A 57636Q104 692,095 1,255 SH SOLE 0 0 1,255
MERCK & CO INC COM 58933Y105 302,604 2,082 SH SOLE 0 0 2,082
META PLATFORMS INC CL A 30303M102 388,696 536 SH SOLE 0 0 536
MICRON TECHNOLOGY INC COM 595112103 281,512 264 SH SOLE 0 0 264
MICROSOFT CORP COM 594918104 2,212,366 4,313 SH SOLE 0 0 4,313
MONOPAR THERAPEUTICS INC COM NEW 61023L207 446,232 5,601 SH SOLE 0 0 5,601
NVIDIA CORPORATION COM 67066G104 8,276,026 36,238 SH SOLE 0 0 36,238
ORACLE CORP COM 68389X105 431,209 3,141 SH SOLE 0 0 3,141
PACCAR INC COM 693718108 206,662 1,882 SH SOLE 0 0 1,882
PHILIP MORRIS INTL INC COM 718172109 339,442 1,779 SH SOLE 0 0 1,779
QUALCOMM INC COM 747525103 225,941 1,228 SH SOLE 0 0 1,228
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 210,995 4,010 SH SOLE 0 0 4,010
REX ETF TR AUTOCALLABLE IN 761562859 1,534,856 63,085 SH SOLE 0 0 63,085
RIMINI STR INC DEL COM 76674Q107 55,018 12,915 SH SOLE 0 0 12,915
RTX CORPORATION COM 75513E101 315,902 1,702 SH SOLE 0 0 1,702
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 216,314 4,051 SH SOLE 0 0 4,051
SOUTHERN CO COM 842587107 231,974 2,799 SH SOLE 0 0 2,799
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 865,161 1,134 SH SOLE 0 0 1,134
TESLA INC COM 88160R101 818,581 2,307 SH SOLE 0 0 2,307
TJX COS INC NEW COM 872540109 203,272 1,536 SH SOLE 0 0 1,536
VALERO ENERGY CORP COM 91913Y100 1,043,446 2,692 SH SOLE 0 0 2,692
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,419,954 14,483 SH SOLE 0 0 14,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 580,271 828 SH SOLE 0 0 828
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,340,345 6,203 SH SOLE 0 0 6,203
VANGUARD STAR FDS VG TL INTL STK F 921909768 875,493 10,305 SH SOLE 0 0 10,305
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 373,978 5,296 SH SOLE 0 0 5,296
VANGUARD WORLD FD INF TECH ETF 92204A702 211,602 1,684 SH SOLE 0 0 1,684
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 10,798,687 210,953 SH SOLE 0 0 210,953
WESTERN DIGITAL CORP COM 958102105 1,536,529 3,381 SH SOLE 0 0 3,381
WORTHINGTON ENTERPRISES INC COM 981811102 1,911,710 32,108 SH SOLE 0 0 32,108
WORTHINGTON STL INC COM SHS 982104101 849,325 24,108 SH SOLE 0 0 24,108