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 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 35,954 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 674,614 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,311,323 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,589,159 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 631,378 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,389,390 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 486,940 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,029,505 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 935,635 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 6,091,783 | 252,876 | SH | SOLE | 252,876 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 308,634 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 5,236,720 | 118,612 | SH | SOLE | 118,612 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 737,370 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 8,898,590 | 253,288 | SH | SOLE | 253,288 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 360,680 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 595,630 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,115,088 | 54,688 | SH | SOLE | 54,688 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 204,237 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,967,949 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 373,598 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 517,052 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406,248 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 588,621 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 317,797 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,095,721 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,438,259 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,531,249 | 191,547 | SH | SOLE | 191,547 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,217,618 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,500,147 | 86,558 | SH | SOLE | 86,558 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,613,999 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 320,694 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 498,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 302,077 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,849,435 | 234,460 | SH | SOLE | 234,460 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,741,958 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 529,879 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,719,031 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,663,300 | 118,541 | SH | SOLE | 118,541 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,035,292 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 475,101 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,605,670 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,314,103 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,606,823 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 266,275 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,548,529 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 524,493 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,835,925 | 94,729 | SH | SOLE | 94,729 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 577,348 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 310,761 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,805,032 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,616 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 642,752 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,377,775 | 82,566 | SH | SOLE | 82,566 | 0 | 0 |