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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS LIFE INC CL A 00258Y104   863,258 110,250 SH   SOLE 0 110,250 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   24,150 23,000 SH   SOLE 0 23,000 0 0
ABBOTT LABS COM 002824100   547,764 4,843 SH   SOLE 0 1,248 0 3,594
ABBVIE INC COM 00287Y109   951,500 5,355 SH   SOLE 0 211 0 5,144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,551,330 4,410 SH   SOLE 0 723 0 3,687
ADOBE INC COM 00724F101   386,427 869 SH   SOLE 0 426 0 443
ALPHABET INC CAP STK CL C 02079K107   1,905,112 10,004 SH   SOLE 0 2,089 0 7,915
ALPHABET INC CAP STK CL A 02079K305   2,980,912 15,747 SH   SOLE 0 2,774 0 12,973
ALTRIA GROUP INC COM 02209S103   790,240 15,113 SH   SOLE 0 0 0 15,113
AMAZON COM INC COM 023135106   1,608,792 7,333 SH   SOLE 0 1,769 0 5,564
AMERICAN TOWER CORP NEW COM 03027X100   248,154 1,353 SH   SOLE 0 102 0 1,251
AMGEN INC COM 031162100   710,244 2,725 SH   SOLE 0 399 0 2,326
ANALOG DEVICES INC COM 032654105   710,779 3,345 SH   SOLE 0 93 0 3,252
AON PLC SHS CL A G0403H108   614,882 1,712 SH   SOLE 0 818 0 894
APPLE INC COM 037833100   37,513,530 149,802 SH   SOLE 0 13,559 0 136,243
AUTOMATIC DATA PROCESSING IN COM 053015103   735,807 2,514 SH   SOLE 0 106 0 2,408
BALL CORP COM 058498106   2,024,666 36,725 SH   SOLE 0 1,817 0 34,908
BANK AMERICA CORP COM 060505104   803,368 18,279 SH   SOLE 0 299 0 17,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,989,654 74,986 SH   SOLE 0 799 0 74,187
BLACKROCK INC COM 09290D101   530,105 517 SH   SOLE 0 30 0 487
BLACKSTONE INC COM 09260D107   217,422 1,261 SH   SOLE 0 0 0 1,261
BROADCOM INC COM 11135F101   1,977,734 8,531 SH   SOLE 0 140 0 8,391
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   2,636,196 99,329 SH   SOLE 0 20,907 0 78,422
CAPITAL GROUP INTERNATIONAL SHS 14021M107   5,148,138 187,137 SH   SOLE 0 27,833 0 159,304
CASEYS GEN STORES INC COM 147528103   12,920,292 32,608 SH   SOLE 0 39 0 32,569
CATERPILLAR INC COM 149123101   1,463,427 4,034 SH   SOLE 0 360 0 3,674
CBRE GROUP INC CL A 12504L109   341,748 2,603 SH   SOLE 0 0 0 2,603
CHEVRON CORP NEW COM 166764100   532,721 3,678 SH   SOLE 0 580 0 3,098
CISCO SYS INC COM 17275R102   745,661 12,596 SH   SOLE 0 3,321 0 9,275
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   93,492 18,260 SH   SOLE 0 0 0 18,260
COCA COLA CO COM 191216100   724,267 11,633 SH   SOLE 0 2,167 0 9,466
COLGATE PALMOLIVE CO COM 194162103   244,754 2,692 SH   SOLE 0 356 0 2,337
COMCAST CORP NEW CL A 20030N101   255,483 6,807 SH   SOLE 0 599 0 6,208
CONSTELLATION ENERGY CORP COM 21037T109   337,255 1,508 SH   SOLE 0 137 0 1,371
CORNERSTONE STRATEGIC INVEST COM 21924B302   189,852 22,102 SH   SOLE 0 0 0 22,102
COSTCO WHSL CORP NEW COM 22160K105   1,051,166 1,147 SH   SOLE 0 68 0 1,079
DANAHER CORPORATION COM 235851102   1,089,381 4,746 SH   SOLE 0 501 0 4,245
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,656,760 147,094 SH   SOLE 0 34,405 0 112,689
DISNEY WALT CO COM 254687106   510,151 4,582 SH   SOLE 0 468 0 4,114
ECD AUTOMOTIVE DESIGN INC COM 27877D104   60,095 62,599 SH   SOLE 0 62,599 0 0
ELI LILLY & CO COM 532457108   3,411,577 4,419 SH   SOLE 0 728 0 3,691
ENTERPRISE PRODS PARTNERS L COM 293792107   627,200 20,000 SH   SOLE 0 0 0 20,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106   313,243 46,963 SH   SOLE 0 46,963 0 0
EXODUS MOVEMENT INC COM CL A 30209R106   227,032 7,400 SH   SOLE 0 7,400 0 0
EXXON MOBIL CORP COM 30231G102   1,111,516 10,333 SH   SOLE 0 675 0 9,658
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   3,921,034 142,428 SH   SOLE 0 38,797 0 103,631
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   9,541,695 354,974 SH   SOLE 0 74,850 0 280,124
GABELLI EQUITY TR INC COM 362397101   500,666 93,061 SH   SOLE 0 0 0 93,061
GENASYS INC COM 36872P103   49,400 19,000 SH   SOLE 0 19,000 0 0
GENERAL DYNAMICS CORP COM 369550108   236,351 897 SH   SOLE 0 13 0 884
GOLDMAN SACHS GROUP INC COM 38141G104   1,205,531 2,105 SH   SOLE 0 728 0 1,377
HOME DEPOT INC COM 437076102   1,682,352 4,325 SH   SOLE 0 246 0 4,079
HONEYWELL INTL INC COM 438516106   802,701 3,554 SH   SOLE 0 429 0 3,125
ILLINOIS TOOL WKS INC COM 452308109   529,336 2,088 SH   SOLE 0 248 0 1,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104   307,668 2,065 SH   SOLE 0 66 0 1,999
INTERNATIONAL BUSINESS MACHS COM 459200101   388,690 1,768 SH   SOLE 0 221 0 1,547
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   240,702 3,439 SH   SOLE 0 0 0 3,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,731,975 54,422 SH   SOLE 0 10,818 0 43,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,557,741 20,400 SH   SOLE 0 5,316 0 15,084
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   807,712 12,050 SH   SOLE 0 0 0 12,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,857,217 67,667 SH   SOLE 0 13,361 0 54,306
INVESCO QQQ TR UNIT SER 1 46090E103   1,510,214 2,954 SH   SOLE 0 63 0 2,891
ISHARES INC MSCI JPN ETF NEW 46434G822   1,536,529 22,899 SH   SOLE 0 5,636 0 17,263
ISHARES TR CORE S&P MCP ETF 464287507   15,963,446 256,194 SH   SOLE 0 59,149 0 197,045
ISHARES TR CORE S&P SCP ETF 464287804   11,555,576 100,291 SH   SOLE 0 23,349 0 76,942
ISHARES TR CORE S&P500 ETF 464287200   15,982,720 27,150 SH   SOLE 0 4,550 0 22,600
ISHARES TR RUS 1000 GRW ETF 464287614   218,861 545 SH   SOLE 0 545 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,428,233 6,464 SH   SOLE 0 0 0 6,464
ISHARES TR MSCI EAFE ETF 464287465   283,959 3,756 SH   SOLE 0 11 0 3,745
ISHARES TR RUS MID CAP ETF 464287499   1,406,621 15,912 SH   SOLE 0 1,780 0 14,132
ISHARES TR CORE US AGGBD ET 464287226   1,871,111 19,310 SH   SOLE 0 3,595 0 15,715
ISHARES TR MSCI EMG MKT ETF 464287234   247,700 5,923 SH   SOLE 0 1,068 0 4,855
ISHARES TR CORE S&P TTL STK 464287150   291,582 2,267 SH   SOLE 0 0 0 2,267
ISHARES TR SHRT NAT MUN ETF 464288158   1,074,723 10,189 SH   SOLE 0 2,353 0 7,836
ISHARES TR CORE HIGH DV ETF 46429B663   351,149 3,128 SH   SOLE 0 3,128 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,805,082 111,057 SH   SOLE 0 23,064 0 87,993
ISHARES TR CORE DIV GRWTH 46434V621   723,628 11,797 SH   SOLE 0 11,447 0 350
ISHARES U S ETF TR SHORT MATURITY M 46431W838   764,435 15,304 SH   SOLE 0 4,195 0 11,109
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,002,185 78,923 SH   SOLE 0 0 0 78,923
JAKKS PAC INC COM NEW 47012E403   1,437,058 51,050 SH   SOLE 0 51,050 0 0
JOHNSON & JOHNSON COM 478160104   1,136,896 7,861 SH   SOLE 0 409 0 7,452
JPMORGAN CHASE & CO. COM 46625H100   1,295,526 5,405 SH   SOLE 0 1,045 0 4,360
KINGSTONE COS INC COM 496719105   1,671,280 110,025 SH   SOLE 0 110,025 0 0
LENSAR INC COM 52634L108   174,330 19,500 SH   SOLE 0 19,500 0 0
LOCKHEED MARTIN CORP COM 539830109   1,152,314 2,371 SH   SOLE 0 541 0 1,830
LOWES COS INC COM 548661107   824,744 3,342 SH   SOLE 0 372 0 2,970
M-TRON INDS INC COM 55380K109   721,607 14,900 SH   SOLE 0 14,900 0 0
MAMAS CREATIONS INC COM 56146T103   1,519,620 190,907 SH   SOLE 0 190,907 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,264,466 4,533 SH   SOLE 0 554 0 3,979
MARSH & MCLENNAN COS INC COM 571748102   461,805 2,174 SH   SOLE 0 208 0 1,966
MASTERCARD INCORPORATED CL A 57636Q104   1,879,498 3,569 SH   SOLE 0 1,055 0 2,514
MCDONALDS CORP COM 580135101   2,030,617 7,005 SH   SOLE 0 488 0 6,517
MCKESSON CORP COM 58155Q103   489,553 859 SH   SOLE 0 0 0 859
MERCK & CO INC COM 58933Y105   1,176,356 11,825 SH   SOLE 0 985 0 10,840
META PLATFORMS INC CL A 30303M102   931,099 1,590 SH   SOLE 0 418 0 1,172
MICROCHIP TECHNOLOGY INC. COM 595017104   526,940 9,188 SH   SOLE 0 1,065 0 8,123
MICROSOFT CORP COM 594918104   22,637,093 53,706 SH   SOLE 0 1,581 0 52,125
MORGAN STANLEY COM NEW 617446448   609,870 4,851 SH   SOLE 0 635 0 4,216
NIKE INC CL B 654106103   501,098 6,622 SH   SOLE 0 723 0 5,899
NORTHROP GRUMMAN CORP COM 666807102   344,323 734 SH   SOLE 0 1 0 733
NVIDIA CORPORATION COM 67066G104   9,064,600 67,500 SH   SOLE 0 49,519 0 17,981
OLD DOMINION FREIGHT LINE IN COM 679580100   892,614 5,060 SH   SOLE 0 0 0 5,060
OPTEX SYS HLDGS INC COM NEW 68384X209   180,418 26,300 SH   SOLE 0 26,300 0 0
PALO ALTO NETWORKS INC COM 697435105   370,834 2,038 SH   SOLE 0 60 0 1,978
PARKER-HANNIFIN CORP COM 701094104   252,504 397 SH   SOLE 0 100 0 297
PEPSICO INC COM 713448108   670,128 4,407 SH   SOLE 0 135 0 4,272
POWER SOLUTIONS INTL INC COM NEW 73933G202   223,125 7,500 SH   SOLE 0 7,500 0 0
PROCTER AND GAMBLE CO COM 742718109   1,088,436 6,492 SH   SOLE 0 976 0 5,517
PROGRESSIVE CORP COM 743315103   256,143 1,069 SH   SOLE 0 398 0 671
QUALCOMM INC COM 747525103   798,885 5,200 SH   SOLE 0 1,151 0 4,049
REPUBLIC SVCS INC COM 760759100   656,697 3,264 SH   SOLE 0 336 0 2,928
RTX CORPORATION COM 75513E101   759,532 6,564 SH   SOLE 0 1,217 0 5,347
SALESFORCE INC COM 79466L302   379,279 1,134 SH   SOLE 0 492 0 642
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   486,803 17,568 SH   SOLE 0 0 0 17,568
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   595,050 25,671 SH   SOLE 0 0 0 25,671
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   415,883 16,082 SH   SOLE 0 0 0 16,082
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   242,025 2,500 SH   SOLE 0 0 0 2,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   502,602 5,973 SH   SOLE 0 945 0 5,028
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,233,247 14,397 SH   SOLE 0 2,190 0 12,207
SELECT SECTOR SPDR TR INDL 81369Y704   495,953 3,764 SH   SOLE 0 1,039 0 2,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   400,495 1,722 SH   SOLE 0 0 0 1,722
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,183,141 15,631 SH   SOLE 0 3,128 0 12,503
SERVICENOW INC COM 81762P102   216,264 204 SH   SOLE 0 42 0 162
SHELL PLC SPON ADS 780259305   641,097 10,233 SH   SOLE 0 0 0 10,233
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,549,814 7,763 SH   SOLE 0 1,895 0 5,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   496,154 871 SH   SOLE 0 0 0 871
SPDR SER TR S&P METALS MNG 78464A755   325,802 5,741 SH   SOLE 0 948 0 4,793
SPDR SER TR PORTFOLIO S&P500 78464A854   564,189 8,184 SH   SOLE 0 943 0 7,241
STARBUCKS CORP COM 855244109   431,836 4,732 SH   SOLE 0 1,549 0 3,184
STRYKER CORPORATION COM 863667101   1,177,736 3,271 SH   SOLE 0 476 0 2,795
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   350,575 8,855 SH   SOLE 0 3,239 0 5,616
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   220,514 1,117 SH   SOLE 0 0 0 1,117
TALKSPACE INC COM 87427V103   336,810 109,000 SH   SOLE 0 109,000 0 0
TEXAS INSTRS INC COM 882508104   1,098,595 5,859 SH   SOLE 0 222 0 5,637
THERMO FISHER SCIENTIFIC INC COM 883556102   271,040 521 SH   SOLE 0 41 0 480
TJX COS INC NEW COM 872540109   1,449,230 11,996 SH   SOLE 0 1,859 0 10,137
TRAVELERS COMPANIES INC COM 89417E109   761,419 3,161 SH   SOLE 0 407 0 2,754
TSS INC DEL COM 87288V101   1,605,142 135,341 SH   SOLE 0 135,341 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,800,196 3,559 SH   SOLE 0 941 0 2,618
URBAN-GRO INC COM NEW 91704K202   56,676 60,000 SH   SOLE 0 60,000 0 0
VALERO ENERGY CORP COM 91913Y100   628,274 5,125 SH   SOLE 0 0 0 5,125
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   304,368 2,885 SH   SOLE 0 0 0 2,885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,388,545 28,560 SH   SOLE 0 2,150 0 26,410
VANGUARD INDEX FDS SMALL CP ETF 922908751   722,880 3,008 SH   SOLE 0 0 0 3,008
VANGUARD INDEX FDS GROWTH ETF 922908736   475,868 1,159 SH   SOLE 0 196 0 963
VANGUARD INDEX FDS VALUE ETF 922908744   1,175,858 6,945 SH   SOLE 0 1,229 0 5,716
VANGUARD INDEX FDS MID CAP ETF 922908629   993,245 3,760 SH   SOLE 0 1,224 0 2,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769   201,708 696 SH   SOLE 0 429 0 267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293,102 6,655 SH   SOLE 0 1,335 0 5,320
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   940,338 18,758 SH   SOLE 0 3,159 0 15,599
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,624,078 18,181 SH   SOLE 0 0 0 18,181
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   202,454 1,400 SH   SOLE 0 0 0 1,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,111,393 5,675 SH   SOLE 0 0 0 5,675
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   308,200 6,445 SH   SOLE 0 0 0 6,445
VERIZON COMMUNICATIONS INC COM 92343V104   297,332 7,435 SH   SOLE 0 694 0 6,741
VISA INC COM CL A 92826C839   1,141,517 3,612 SH   SOLE 0 799 0 2,813
WALMART INC COM 931142103   4,505,016 49,862 SH   SOLE 0 2,603 0 47,259
WELLS FARGO CO NEW COM 949746101   375,152 5,341 SH   SOLE 0 604 0 4,737
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,342,762 53,661 SH   SOLE 0 7,124 0 46,537
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,868,311 96,747 SH   SOLE 0 22,433 0 74,314
WISDOMTREE TR INTL LRGCAP DV 97717W794   4,406,115 89,120 SH   SOLE 0 19,705 0 69,415
WISDOMTREE TR JAPN HEDGE EQT 97717W851   10,302,044 93,409 SH   SOLE 0 22,246 0 71,162
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,852,953 343,392 SH   SOLE 0 79,636 0 263,756