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 | 32,627 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 436,800 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,292,225 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 970,408 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,234,487 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 623,626 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 377,106 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 4,650,252 | 263,190 | SH | SOLE | 263,190 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 265,912 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,391,421 | 121,646 | SH | SOLE | 121,646 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 265,102 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 8,163,177 | 266,344 | SH | SOLE | 266,344 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 303,435 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 465,811 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 412,129 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 492,548 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,785,874 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 366,381 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 451,406 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,061,095 | 76,394 | SH | SOLE | 76,394 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 302,507 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551,096 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270,295 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 982,705 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,337,404 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,587,678 | 157,601 | SH | SOLE | 157,601 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 824,501 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,801,224 | 60,567 | SH | SOLE | 60,567 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 327,094 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,188,521 | 240,780 | SH | SOLE | 240,780 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,142,756 | 70,227 | SH | SOLE | 70,227 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 525,489 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,685,231 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,214,690 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,892,881 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 232,116 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,113,029 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 396,675 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 978,096 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,985,404 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,149,977 | 69,388 | SH | SOLE | 69,388 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,253,753 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 255,837 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,308,170 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422,721 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 407,888 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 285,229 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,407,514 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 424,176 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,555,812 | 98,254 | SH | SOLE | 98,254 | 0 | 0 |