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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 60 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 538 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,439 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,632 | 69,751 | SH | SOLE | 69,751 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 516 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 202 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 4,649 | 264,908 | SH | SOLE | 264,908 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 253 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,217 | 123,925 | SH | SOLE | 123,925 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 291 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 8,031 | 276,354 | SH | SOLE | 276,354 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 534 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 501 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 364 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,695 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 296 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 385 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,021 | 78,197 | SH | SOLE | 78,197 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 494 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 260 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 914 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,241 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 823 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,277 | 79,530 | SH | SOLE | 79,530 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 376 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 309 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,963 | 240,294 | SH | SOLE | 240,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,994 | 69,346 | SH | SOLE | 69,346 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 456 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,534 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,833 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,287 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 202 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,642 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,931 | 327,764 | SH | SOLE | 327,764 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 469 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,574 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,598 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,194 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,102 | 198,237 | SH | SOLE | 198,237 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 257 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,963 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 397 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 401 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 256 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,161 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 408 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,467 | 105,125 | SH | SOLE | 105,125 | 0 | 0 |