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 | 551,564 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
ADOBE INC | COM | 00724F101 | 541,436 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 775,264 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,391,424 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
AMAZON COM INC | COM | 023135106 | 997,862 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
APPLE INC | COM | 037833100 | 2,200,656 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | |||
BROADCOM INC | COM | 11135F101 | 1,700,262 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,757 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 1,750,146 | 48,087 | SH | SOLE | 0 | 0 | 48,087 | |||
CHEVRON CORP NEW | COM | 166764100 | 296,439 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 384,113 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
CAPITOL SER TR | CLOCKWISE CORE | 14064D568 | 14,768,265 | 575,689 | SH | SOLE | 0 | 0 | 575,689 | |||
CONOCOPHILLIPS | COM | 20825C104 | 205,504 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
COPART INC | COM | 217204106 | 1,497,290 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | |||
DORMAN PRODS INC | COM | 258278100 | 295,339 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,251,903 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | |||
EXXON MOBIL CORP | COM | 30231G102 | 775,890 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,899,275 | 72,765 | SH | SOLE | 0 | 0 | 72,765 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 25,953,411 | 573,252 | SH | SOLE | 0 | 0 | 573,252 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,675,277 | 58,109 | SH | SOLE | 0 | 0 | 58,109 | |||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 23,493,138 | 603,161 | SH | SOLE | 0 | 0 | 603,161 | |||
HONEYWELL INTL INC | COM | 438516106 | 269,956 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 27,409,482 | 288,855 | SH | SOLE | 0 | 0 | 288,855 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 23,824,701 | 949,570 | SH | SOLE | 0 | 0 | 949,570 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,008 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,547,541 | 82,597 | SH | SOLE | 0 | 0 | 82,597 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 707,673 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,921,930 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,185,346 | 44,172 | SH | SOLE | 0 | 0 | 44,172 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 497,561 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
JOHNSON & JOHNSON | COM | 478160104 | 659,171 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 917,542 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
META PLATFORMS INC | CL A | 30303M102 | 703,844 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
MICROSOFT CORP | COM | 594918104 | 3,023,799 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,187,363 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 595,657 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 6,389,031 | 150,083 | SH | SOLE | 0 | 0 | 150,083 | |||
PROGRESSIVE CORP | COM | 743315103 | 272,161 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 520,051 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
TIDAL ETF TR | SOUND EQUITY DIV | 886364793 | 925,914 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 201,042 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216,786 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 778,889 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,375,181 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,058,342 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,235,781 | 44,345 | SH | SOLE | 0 | 0 | 44,345 | |||
TREX CO INC | COM | 89531P105 | 641,392 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,305 | 421 | SH | SOLE | 0 | 0 | 421 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,952,630 | 110,708 | SH | SOLE | 0 | 0 | 110,708 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,138,831 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 1,698,130 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 435,660 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387,859 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,794,721 | 496,862 | SH | SOLE | 0 | 0 | 496,862 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 35,192,863 | 461,909 | SH | SOLE | 0 | 0 | 461,909 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,707,349 | 90,313 | SH | SOLE | 0 | 0 | 90,313 |