The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 568,464 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
ADOBE INC | COM | 00724F101 | 649,101 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 878,898 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,278,303 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 5,659,041 | 144,437 | SH | SOLE | 0 | 0 | 144,437 | |||
AMAZON COM INC | COM | 023135106 | 648,936 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
APPLE INC | COM | 037833100 | 2,197,627 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
BROADCOM INC | COM | 11135F101 | 1,438,164 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220,474 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
CHEVRON CORP NEW | COM | 166764100 | 280,214 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 347,233 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
CAPITOL SER TR | CLOCKWISE CORE | 14064D568 | 8,987,622 | 427,982 | SH | SOLE | 0 | 0 | 427,982 | |||
COPART INC | COM | 217204106 | 1,275,862 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | |||
DORMAN PRODS INC | COM | 258278100 | 255,568 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 1,075,957 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,180,200 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | |||
EXXON MOBIL CORP | COM | 30231G102 | 667,004 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 24,615,640 | 576,884 | SH | SOLE | 0 | 0 | 576,884 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,526,963 | 78,267 | SH | SOLE | 0 | 0 | 78,267 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,426,727 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | |||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 23,364,808 | 599,405 | SH | SOLE | 0 | 0 | 599,405 | |||
HONEYWELL INTL INC | COM | 438516106 | 275,822 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 24,666,535 | 281,710 | SH | SOLE | 0 | 0 | 281,710 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 23,199,698 | 928,359 | SH | SOLE | 0 | 0 | 928,359 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,847,724 | 123,951 | SH | SOLE | 0 | 0 | 123,951 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 677,827 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 230,172 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,105,398 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,225,096 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | |||
JOHNSON & JOHNSON | COM | 478160104 | 652,012 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 778,774 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
META PLATFORMS INC | CL A | 30303M102 | 323,519 | 914 | SH | SOLE | 0 | 0 | 914 | |||
MICROSOFT CORP | COM | 594918104 | 2,085,921 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
NVIDIA CORPORATION | COM | 67066G104 | 510,607 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
PROGRESSIVE CORP | COM | 743315103 | 219,480 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 426,966 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 631,449 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,165,417 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | |||
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 224,995 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | |||
TIDAL ETF TR | SOUND EQUITY DIV | 886364793 | 467,757 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,243,463 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 712,618 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,952,830 | 41,318 | SH | SOLE | 0 | 0 | 41,318 | |||
TREX CO INC | COM | 89531P105 | 532,340 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,765 | 476 | SH | SOLE | 0 | 0 | 476 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,161,104 | 107,943 | SH | SOLE | 0 | 0 | 107,943 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,513,472 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 1,394,882 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333,586 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208,710 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22,494,588 | 473,670 | SH | SOLE | 0 | 0 | 473,670 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,422,708 | 447,107 | SH | SOLE | 0 | 0 | 447,107 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,482,386 | 92,191 | SH | SOLE | 0 | 0 | 92,191 |