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 | 256,449 | 1,714 | SH | | SOLE | 0 | 0 | 0 | 1,714 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,305 | 1,822 | SH | | SOLE | 0 | 0 | 0 | 1,822 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,204,938 | 9,170 | SH | | SOLE | 0 | 0 | 0 | 9,170 |
ALPHABET INC | CAP STK CL C | 02079K107 | 408,045 | 3,095 | SH | | SOLE | 0 | 0 | 0 | 3,095 |
AMAZON COM INC | COM | 023135106 | 3,530,126 | 25,226 | SH | | SOLE | 0 | 0 | 0 | 25,226 |
AMERIS BANCORP | COM | 03076K108 | 541,533 | 12,142 | SH | | SOLE | 0 | 0 | 0 | 12,142 |
APPLE INC | COM | 037833100 | 1,246,309 | 6,932 | SH | | SOLE | 0 | 0 | 0 | 6,932 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,376,612 | 6,534 | SH | | SOLE | 0 | 0 | 0 | 6,534 |
BROWN FORMAN CORP | CL B | 115637209 | 361,305 | 5,180 | SH | | SOLE | 0 | 0 | 0 | 5,180 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 249,588 | 9,519 | SH | | SOLE | 0 | 0 | 0 | 9,519 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 394,670 | 14,310 | SH | | SOLE | 0 | 0 | 0 | 14,310 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 278,136 | 15,521 | SH | | SOLE | 0 | 0 | 0 | 15,521 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 463,769 | 8,081 | SH | | SOLE | 0 | 0 | 0 | 8,081 |
CBRE GROUP INC | CL A | 12504L109 | 597,731 | 7,028 | SH | | SOLE | 0 | 0 | 0 | 7,028 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 573,839 | 1,367 | SH | | SOLE | 0 | 0 | 0 | 1,367 |
CINCINNATI FINL CORP | COM | 172062101 | 235,248 | 2,169 | SH | | SOLE | 0 | 0 | 0 | 2,169 |
CINTAS CORP | COM | 172908105 | 442,620 | 902 | SH | | SOLE | 0 | 0 | 0 | 902 |
COCA COLA CO | COM | 191216100 | 262,274 | 4,305 | SH | | SOLE | 0 | 0 | 0 | 4,305 |
COHEN & STEERS INC | COM | 19247A100 | 533,051 | 8,106 | SH | | SOLE | 0 | 0 | 0 | 8,106 |
CONOCOPHILLIPS | COM | 20825C104 | 638,866 | 5,527 | SH | | SOLE | 0 | 0 | 0 | 5,527 |
CORTEVA INC | COM | 22052L104 | 228,477 | 4,217 | SH | | SOLE | 0 | 0 | 0 | 4,217 |
DEERE & CO | COM | 244199105 | 255,850 | 594 | SH | | SOLE | 0 | 0 | 0 | 594 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 600,068 | 13,105 | SH | | SOLE | 0 | 0 | 0 | 13,105 |
DICKS SPORTING GOODS INC | COM | 253393102 | 545,263 | 3,747 | SH | | SOLE | 0 | 0 | 0 | 3,747 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 762,390 | 27,673 | SH | | SOLE | 0 | 0 | 0 | 27,673 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 410,137 | 5,288 | SH | | SOLE | 0 | 0 | 0 | 5,288 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 174,145 | 13,324 | SH | | SOLE | 0 | 0 | 0 | 13,324 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 36,565 | 10,850 | SH | | SOLE | 0 | 0 | 0 | 10,850 |
ENBRIDGE INC | COM | 29250N105 | 417,364 | 11,587 | SH | | SOLE | 0 | 0 | 0 | 11,587 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 400,669 | 7,964 | SH | | SOLE | 0 | 0 | 0 | 7,964 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,475,861 | 101,595 | SH | | SOLE | 0 | 0 | 0 | 101,595 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 405,834 | 9,927 | SH | | SOLE | 0 | 0 | 0 | 9,927 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 498,818 | 17,083 | SH | | SOLE | 0 | 0 | 0 | 17,083 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 493,173 | 10,108 | SH | | SOLE | 0 | 0 | 0 | 10,108 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,913,590 | 40,749 | SH | | SOLE | 0 | 0 | 0 | 40,749 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,435,641 | 30,085 | SH | | SOLE | 0 | 0 | 0 | 30,085 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 367,298 | 6,336 | SH | | SOLE | 0 | 0 | 0 | 6,336 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 371,346 | 4,877 | SH | | SOLE | 0 | 0 | 0 | 4,877 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 290,166 | 1,762 | SH | | SOLE | 0 | 0 | 0 | 1,762 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 293,998 | 2,973 | SH | | SOLE | 0 | 0 | 0 | 2,973 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 245,334 | 6,974 | SH | | SOLE | 0 | 0 | 0 | 6,974 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 93,594 | 18,424 | SH | | SOLE | 0 | 0 | 0 | 18,424 |
FULTON FINL CORP PA | COM | 360271100 | 508,434 | 35,530 | SH | | SOLE | 0 | 0 | 0 | 35,530 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,267,410 | 25,450 | SH | | SOLE | 0 | 0 | 0 | 25,450 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,781,583 | 18,179 | SH | | SOLE | 0 | 0 | 0 | 18,179 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,657,199 | 19,875 | SH | | SOLE | 0 | 0 | 0 | 19,875 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 195,746 | 13,669 | SH | | SOLE | 0 | 0 | 0 | 13,669 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 436,998 | 5,500 | SH | | SOLE | 0 | 0 | 0 | 5,500 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 324,982 | 3,813 | SH | | SOLE | 0 | 0 | 0 | 3,813 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,979,124 | 10,815 | SH | | SOLE | 0 | 0 | 0 | 10,815 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 625,917 | 12,506 | SH | | SOLE | 0 | 0 | 0 | 12,506 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 447,819 | 19,767 | SH | | SOLE | 0 | 0 | 0 | 19,767 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 210,400 | 4,011 | SH | | SOLE | 0 | 0 | 0 | 4,011 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 309,802 | 8,825 | SH | | SOLE | 0 | 0 | 0 | 8,825 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 280,911 | 1,777 | SH | | SOLE | 0 | 0 | 0 | 1,777 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 257,750 | 3,804 | SH | | SOLE | 0 | 0 | 0 | 3,804 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 218,051 | 5,997 | SH | | SOLE | 0 | 0 | 0 | 5,997 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,198,840 | 19,605 | SH | | SOLE | 0 | 0 | 0 | 19,605 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 777,576 | 2,907 | SH | | SOLE | 0 | 0 | 0 | 2,907 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 863,651 | 7,875 | SH | | SOLE | 0 | 0 | 0 | 7,875 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 869,180 | 11,347 | SH | | SOLE | 0 | 0 | 0 | 11,347 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,373,175 | 13,300 | SH | | SOLE | 0 | 0 | 0 | 13,300 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 873,116 | 7,376 | SH | | SOLE | 0 | 0 | 0 | 7,376 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,246,499 | 4,979 | SH | | SOLE | 0 | 0 | 0 | 4,979 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 227,455 | 3,145 | SH | | SOLE | 0 | 0 | 0 | 3,145 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 356,323 | 698 | SH | | SOLE | 0 | 0 | 0 | 698 |
ISHARES TR | US AER DEF ETF | 464288760 | 261,850 | 2,241 | SH | | SOLE | 0 | 0 | 0 | 2,241 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,211,864 | 24,199 | SH | | SOLE | 0 | 0 | 0 | 24,199 |
JPMORGAN CHASE & CO | COM | 46625H100 | 529,537 | 3,397 | SH | | SOLE | 0 | 0 | 0 | 3,397 |
KEYCORP | COM | 493267108 | 660,019 | 55,278 | SH | | SOLE | 0 | 0 | 0 | 55,278 |
LAM RESEARCH CORP | COM | 512807108 | 678,774 | 975 | SH | | SOLE | 0 | 0 | 0 | 975 |
LOUISIANA PAC CORP | COM | 546347105 | 388,144 | 6,079 | SH | | SOLE | 0 | 0 | 0 | 6,079 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 14,543 | 43,750 | SH | | SOLE | 0 | 0 | 0 | 43,750 |
META PLATFORMS INC | CL A | 30303M102 | 1,034,838 | 3,310 | SH | | SOLE | 0 | 0 | 0 | 3,310 |
METLIFE INC | COM | 59156R108 | 482,600 | 7,600 | SH | | SOLE | 0 | 0 | 0 | 7,600 |
MICROSOFT CORP | COM | 594918104 | 1,166,527 | 3,578 | SH | | SOLE | 0 | 0 | 0 | 3,578 |
NETAPP INC | COM | 64110D104 | 373,405 | 4,794 | SH | | SOLE | 0 | 0 | 0 | 4,794 |
NVIDIA CORPORATION | COM | 67066G104 | 1,785,406 | 3,997 | SH | | SOLE | 0 | 0 | 0 | 3,997 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 756,671 | 3,489 | SH | | SOLE | 0 | 0 | 0 | 3,489 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 693,425 | 1,695 | SH | | SOLE | 0 | 0 | 0 | 1,695 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,647,958 | 51,688 | SH | | SOLE | 0 | 0 | 0 | 51,688 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 503,685 | 29,559 | SH | | SOLE | 0 | 0 | 0 | 29,559 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 256,405 | 19,007 | SH | | SOLE | 0 | 0 | 0 | 19,007 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,747,871 | 11,127 | SH | | SOLE | 0 | 0 | 0 | 11,127 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 602,762 | 6,309 | SH | | SOLE | 0 | 0 | 0 | 6,309 |
RED ROCK RESORTS INC | CL A | 75700L108 | 275,669 | 6,275 | SH | | SOLE | 0 | 0 | 0 | 6,275 |
SCHWAB CHARLES CORP | COM | 808513105 | 704,602 | 10,754 | SH | | SOLE | 0 | 0 | 0 | 10,754 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,177 | 3,728 | SH | | SOLE | 0 | 0 | 0 | 3,728 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 984,934 | 13,659 | SH | | SOLE | 0 | 0 | 0 | 13,659 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 237,027 | 5,275 | SH | | SOLE | 0 | 0 | 0 | 5,275 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 507,936 | 10,582 | SH | | SOLE | 0 | 0 | 0 | 10,582 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 546,742 | 6,596 | SH | | SOLE | 0 | 0 | 0 | 6,596 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 509,782 | 5,757 | SH | | SOLE | 0 | 0 | 0 | 5,757 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262,906 | 1,564 | SH | | SOLE | 0 | 0 | 0 | 1,564 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394,272 | 2,922 | SH | | SOLE | 0 | 0 | 0 | 2,922 |
SERVICENOW INC | COM | 81762P102 | 422,362 | 764 | SH | | SOLE | 0 | 0 | 0 | 764 |
SHERWIN WILLIAMS CO | COM | 824348106 | 518,066 | 1,899 | SH | | SOLE | 0 | 0 | 0 | 1,899 |
SHOPIFY INC | CL A | 82509L107 | 212,454 | 3,781 | SH | | SOLE | 0 | 0 | 0 | 3,781 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 277,249 | 1,552 | SH | | SOLE | 0 | 0 | 0 | 1,552 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395,479 | 887 | SH | | SOLE | 0 | 0 | 0 | 887 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 420,169 | 863 | SH | | SOLE | 0 | 0 | 0 | 863 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 928,653 | 10,147 | SH | | SOLE | 0 | 0 | 0 | 10,147 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 699,116 | 14,974 | SH | | SOLE | 0 | 0 | 0 | 14,974 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 302,477 | 10,630 | SH | | SOLE | 0 | 0 | 0 | 10,630 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 332,552 | 8,326 | SH | | SOLE | 0 | 0 | 0 | 8,326 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 731,677 | 28,261 | SH | | SOLE | 0 | 0 | 0 | 28,261 |
TESLA INC | COM | 88160R101 | 1,954,652 | 7,828 | SH | | SOLE | 0 | 0 | 0 | 7,828 |
THE TRADE DESK INC | COM CL A | 88339J105 | 527,069 | 6,179 | SH | | SOLE | 0 | 0 | 0 | 6,179 |
THOR INDS INC | COM | 885160101 | 564,885 | 5,155 | SH | | SOLE | 0 | 0 | 0 | 5,155 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 204,718 | 996 | SH | | SOLE | 0 | 0 | 0 | 996 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,300,420 | 17,559 | SH | | SOLE | 0 | 0 | 0 | 17,559 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 515,280 | 1,509 | SH | | SOLE | 0 | 0 | 0 | 1,509 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,259,949 | 45,372 | SH | | SOLE | 0 | 0 | 0 | 45,372 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 258,254 | 3,412 | SH | | SOLE | 0 | 0 | 0 | 3,412 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,841,957 | 37,877 | SH | | SOLE | 0 | 0 | 0 | 37,877 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 938,279 | 2,291 | SH | | SOLE | 0 | 0 | 0 | 2,291 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310,202 | 2,138 | SH | | SOLE | 0 | 0 | 0 | 2,138 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 422,174 | 1,906 | SH | | SOLE | 0 | 0 | 0 | 1,906 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385,265 | 1,371 | SH | | SOLE | 0 | 0 | 0 | 1,371 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,312,043 | 10,416 | SH | | SOLE | 0 | 0 | 0 | 10,416 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,112,249 | 12,967 | SH | | SOLE | 0 | 0 | 0 | 12,967 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 372,480 | 6,602 | SH | | SOLE | 0 | 0 | 0 | 6,602 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 221,767 | 4,796 | SH | | SOLE | 0 | 0 | 0 | 4,796 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 242,589 | 1,027 | SH | | SOLE | 0 | 0 | 0 | 1,027 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,702,168 | 3,995 | SH | | SOLE | 0 | 0 | 0 | 3,995 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 960,088 | 6,858 | SH | | SOLE | 0 | 0 | 0 | 6,858 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 246,577 | 972 | SH | | SOLE | 0 | 0 | 0 | 972 |