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 | 29,446 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 466,871 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,882,452 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,259,132 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,695,523 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 649,192 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 571,983 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 254,734 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 5,345,212 | 261,956 | SH | SOLE | 261,956 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 278,832 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,641,644 | 121,269 | SH | SOLE | 121,269 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 377,233 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 8,544,005 | 265,833 | SH | SOLE | 265,833 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 317,018 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 493,576 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 374,425 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 641,645 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,060,631 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 337,216 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 491,843 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,164,403 | 75,779 | SH | SOLE | 75,779 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,994 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 547,222 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 285,793 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 966,296 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,318,979 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,455,432 | 191,491 | SH | SOLE | 191,491 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 991,175 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,385,870 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 263,224 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 222,400 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,223,616 | 249,093 | SH | SOLE | 249,093 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,885,067 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 497,600 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,777,263 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,890,284 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,309,704 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 251,114 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,848,153 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 416,884 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,193,368 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,252,708 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,487,845 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 263,874 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,920,369 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451,265 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 465,386 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 286,214 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,364,348 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 511,904 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,541,489 | 90,552 | SH | SOLE | 90,552 | 0 | 0 |