National Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	960,395	5,274	SH		SOLE		0	0	5,274
ADVANCED MICRO DEVICES INC	COM	007903107	368,200	2,040	SH		SOLE		0	0	2,040
ALIGN TECHNOLOGY INC	COM	016255101	660,759	2,015	SH		SOLE		0	0	2,015
ALPHABET INC	CAP STK CL A	02079K305	1,014,099	6,719	SH		SOLE		0	0	6,719
ALPHABET INC	CAP STK CL C	02079K107	522,556	3,432	SH		SOLE		0	0	3,432
AMAZON COM INC	COM	023135106	4,242,538	23,520	SH		SOLE		0	0	23,520
APPLE INC	COM	037833100	1,164,219	6,789	SH		SOLE		0	0	6,789
APPLIED MATLS INC	COM	038222105	1,121,066	5,436	SH		SOLE		0	0	5,436
BALCHEM CORP	COM	057665200	462,836	2,987	SH		SOLE		0	0	2,987
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,952,891	7,022	SH		SOLE		0	0	7,022
BLOCK INC	CL A	852234103	517,714	6,121	SH		SOLE		0	0	6,121
BROWN & BROWN INC	COM	115236101	452,407	5,168	SH		SOLE		0	0	5,168
BWX TECHNOLOGIES INC	COM	05605H100	381,952	3,722	SH		SOLE		0	0	3,722
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	297,079	9,534	SH		SOLE		0	0	9,534
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	484,008	14,893	SH		SOLE		0	0	14,893
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	409,879	12,813	SH		SOLE		0	0	12,813
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,026,106	194,961	SH		SOLE		0	0	194,961
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	243,826	10,856	SH		SOLE		0	0	10,856
CATALENT INC	COM	148806102	358,966	6,359	SH		SOLE		0	0	6,359
CAVA GROUP INC	COM	148929102	258,414	3,689	SH		SOLE		0	0	3,689
CHUBB LIMITED	COM	H1467J104	376,516	1,453	SH		SOLE		0	0	1,453
CINCINNATI FINL CORP	COM	172062101	269,274	2,169	SH		SOLE		0	0	2,169
CINTAS CORP	COM	172908105	503,593	733	SH		SOLE		0	0	733
CORTEVA INC	COM	22052L104	242,964	4,213	SH		SOLE		0	0	4,213
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	402,855	14,311	SH		SOLE		0	0	14,311
DIAMONDBACK ENERGY INC	COM	25278X109	513,260	2,590	SH		SOLE		0	0	2,590
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	586,926	18,370	SH		SOLE		0	0	18,370
DOLLAR GEN CORP NEW	COM	256677105	415,744	2,664	SH		SOLE		0	0	2,664
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	163,228	12,624	SH		SOLE		0	0	12,624
ELI LILLY & CO	COM	532457108	925,031	1,189	SH		SOLE		0	0	1,189
EMBRAER S.A.	SPONSORED ADS	29082A107	321,305	12,061	SH		SOLE		0	0	12,061
ENBRIDGE INC	COM	29250N105	520,051	14,374	SH		SOLE		0	0	14,374
ENPHASE ENERGY INC	COM	29355A107	510,536	4,220	SH		SOLE		0	0	4,220
EXXON MOBIL CORP	COM	30231G102	214,443	1,845	SH		SOLE		0	0	1,845
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	284,921	9,642	SH		SOLE		0	0	9,642
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	389,874	7,591	SH		SOLE		0	0	7,591
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	522,175	22,014	SH		SOLE		0	0	22,014
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	354,052	7,667	SH		SOLE		0	0	7,667
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	279,022	4,967	SH		SOLE		0	0	4,967
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	456,408	6,551	SH		SOLE		0	0	6,551
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	398,007	12,324	SH		SOLE		0	0	12,324
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	201,090	3,744	SH		SOLE		0	0	3,744
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	322,238	3,762	SH		SOLE		0	0	3,762
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	307,430	1,499	SH		SOLE		0	0	1,499
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	350,402	14,244	SH		SOLE		0	0	14,244
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	495,130	4,367	SH		SOLE		0	0	4,367
FREEPORT-MCMORAN INC	CL B	35671D857	644,268	13,702	SH		SOLE		0	0	13,702
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	93,581	15,781	SH		SOLE		0	0	15,781
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,033,455	20,715	SH		SOLE		0	0	20,715
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,425,533	18,751	SH		SOLE		0	0	18,751
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	464,921	2,745	SH		SOLE		0	0	2,745
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	527,656	5,195	SH		SOLE		0	0	5,195
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	207,761	5,803	SH		SOLE		0	0	5,803
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	159,514	10,467	SH		SOLE		0	0	10,467
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	353,227	3,994	SH		SOLE		0	0	3,994
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,195,136	23,133	SH		SOLE		0	0	23,133
INVESCO QQQ TR	UNIT SER 1	46090E103	4,353,538	9,805	SH		SOLE		0	0	9,805
ISHARES INC	CORE MSCI EMKT	46434G103	664,181	12,872	SH		SOLE		0	0	12,872
ISHARES TR	MSCI EAFE MIN VL	46429B689	339,004	4,783	SH		SOLE		0	0	4,783
ISHARES TR	US TREAS BD ETF	46429B267	609,688	26,776	SH		SOLE		0	0	26,776
ISHARES TR	CORE DIV GRWTH	46434V621	361,177	6,221	SH		SOLE		0	0	6,221
ISHARES TR	ESG MSCI USA ETF	46436E767	593,993	13,156	SH		SOLE		0	0	13,156
ISHARES TR	CORE MSCI INTL	46435G326	1,717,763	25,589	SH		SOLE		0	0	25,589
ISHARES TR	CORE S&P MCP ETF	464287507	1,163,892	19,162	SH		SOLE		0	0	19,162
ISHARES TR	S&P MC 400VL ETF	464287705	829,568	7,013	SH		SOLE		0	0	7,013
ISHARES TR	CORE S&P SCP ETF	464287804	916,831	8,296	SH		SOLE		0	0	8,296
ISHARES TR	SP SMCP600VL ETF	464287879	1,154,509	11,235	SH		SOLE		0	0	11,235
ISHARES TR	S&P 500 VAL ETF	464287408	988,038	5,289	SH		SOLE		0	0	5,289
ISHARES TR	CORE S&P500 ETF	464287200	3,871,542	7,364	SH		SOLE		0	0	7,364
ISHARES TR	ISHARES SEMICDTR	464287523	498,240	2,205	SH		SOLE		0	0	2,205
ISHARES TR	MODERT ALLOC ETF	464289875	619,668	14,485	SH		SOLE		0	0	14,485
ISHARES TR	CONSER ALLOC ETF	464289883	324,981	8,825	SH		SOLE		0	0	8,825
ISHARES TR	RUS TP200 GR ETF	464289438	411,524	2,109	SH		SOLE		0	0	2,109
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	659,199	13,066	SH		SOLE		0	0	13,066
MATINAS BIOPHARMA HLDGS INC	COM	576810105	11,314	41,750	SH		SOLE		0	0	41,750
META PLATFORMS INC	CL A	30303M102	2,571,715	5,296	SH		SOLE		0	0	5,296
MICROSOFT CORP	COM	594918104	1,616,808	3,843	SH		SOLE		0	0	3,843
NEXTERA ENERGY INC	COM	65339F101	205,733	3,219	SH		SOLE		0	0	3,219
NRG ENERGY INC	COM NEW	629377508	521,551	7,705	SH		SOLE		0	0	7,705
NVIDIA CORPORATION	COM	67066G104	2,768,952	3,064	SH		SOLE		0	0	3,064
OKTA INC	CL A	679295105	434,696	4,155	SH		SOLE		0	0	4,155
ORACLE CORP	COM	68389X105	584,341	4,652	SH		SOLE		0	0	4,652
PACER FDS TR	PACER US SMALL	69374H857	2,198,440	44,720	SH		SOLE		0	0	44,720
PACER FDS TR	US CASH COWS 100	69374H881	2,216,954	38,151	SH		SOLE		0	0	38,151
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	354,320	23,295	SH		SOLE		0	0	23,295
PLUG POWER INC	COM NEW	72919P202	82,412	23,957	SH		SOLE		0	0	23,957
PROCTER AND GAMBLE CO	COM	742718109	1,893,400	11,670	SH		SOLE		0	0	11,670
PROGRESSIVE CORP	COM	743315103	687,263	3,323	SH		SOLE		0	0	3,323
PROSHARES TR	SHORT S&P 500 NE	74347B425	214,429	18,080	SH		SOLE		0	0	18,080
PROSHARES TR	S&P 500 DV ARIST	74348A467	608,967	6,005	SH		SOLE		0	0	6,005
PULTE GROUP INC	COM	745867101	827,333	6,859	SH		SOLE		0	0	6,859
REPUBLIC SVCS INC	COM	760759100	468,839	2,449	SH		SOLE		0	0	2,449
SALESFORCE INC	COM	79466L302	327,684	1,088	SH		SOLE		0	0	1,088
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	264,676	4,641	SH		SOLE		0	0	4,641
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	291,077	3,610	SH		SOLE		0	0	3,610
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,428,425	91,857	SH		SOLE		0	0	91,857
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	929,300	11,412	SH		SOLE		0	0	11,412
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	319,781	3,916	SH		SOLE		0	0	3,916
SELECT SECTOR SPDR TR	ENERGY	81369Y506	537,571	5,694	SH		SOLE		0	0	5,694
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	499,505	2,398	SH		SOLE		0	0	2,398
SHOPIFY INC	CL A	82509L107	257,825	3,341	SH		SOLE		0	0	3,341
SPDR GOLD TR	GOLD SHS	78463V107	436,744	2,123	SH		SOLE		0	0	2,123
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	225,536	6,232	SH		SOLE		0	0	6,232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	368,279	704	SH		SOLE		0	0	704
SPDR SER TR	PORTFOLIO S&P400	78464A847	892,922	16,740	SH		SOLE		0	0	16,740
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,167,228	35,222	SH		SOLE		0	0	35,222
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,932,887	31,949	SH		SOLE		0	0	31,949
SPDR SER TR	PORTFOLIO CRPORT	78464A144	376,072	12,919	SH		SOLE		0	0	12,919
SPDR SER TR	PORTFOLIO S&P600	78468R853	332,772	7,732	SH		SOLE		0	0	7,732
STEEL DYNAMICS INC	COM	858119100	535,555	3,613	SH		SOLE		0	0	3,613
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6,977,575	197,665	SH		SOLE		0	0	197,665
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,490,701	181,631	SH		SOLE		0	0	181,631
TAYLOR DEVICES INC	COM	877163105	590,073	11,856	SH		SOLE		0	0	11,856
TELLURIAN INC NEW	COM	87968A104	6,614	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	1,452,377	8,262	SH		SOLE		0	0	8,262
THE TRADE DESK INC	COM CL A	88339J105	459,567	5,257	SH		SOLE		0	0	5,257
TRACTOR SUPPLY CO	COM	892356106	505,381	1,931	SH		SOLE		0	0	1,931
UNITED STS OIL FD LP	UNITS	91232N207	1,224,330	15,551	SH		SOLE		0	0	15,551
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	298,661	888	SH		SOLE		0	0	888
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,912,760	40,104	SH		SOLE		0	0	40,104
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	268,268	3,499	SH		SOLE		0	0	3,499
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,783,285	36,253	SH		SOLE		0	0	36,253
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,422,480	2,959	SH		SOLE		0	0	2,959
VANGUARD INDEX FDS	VALUE ETF	922908744	291,357	1,789	SH		SOLE		0	0	1,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	517,729	2,072	SH		SOLE		0	0	2,072
VANGUARD INDEX FDS	GROWTH ETF	922908736	409,254	1,189	SH		SOLE		0	0	1,189
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,769,710	10,657	SH		SOLE		0	0	10,657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,624,914	8,898	SH		SOLE		0	0	8,898
VANGUARD STAR FDS	VG TL INTL STK F	921909768	314,845	5,221	SH		SOLE		0	0	5,221
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	229,929	4,583	SH		SOLE		0	0	4,583
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	404,916	1,413	SH		SOLE		0	0	1,413
VANGUARD WORLD FD	UTILITIES ETF	92204A876	642,071	4,503	SH		SOLE		0	0	4,503
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,132,965	4,068	SH		SOLE		0	0	4,068