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 | 35,238 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 800,887 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,949,285 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,892,859 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 207,991 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 537,866 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,363,033 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 488,007 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 821,853 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 6,444,438 | 252,624 | SH | SOLE | 252,624 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 318,587 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 9,149,111 | 272,133 | SH | SOLE | 272,133 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 378,032 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 5,562,842 | 118,308 | SH | SOLE | 118,308 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 1,070,169 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 1,126,540 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 626,865 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,278,906 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 217,958 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,807,862 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 409,388 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 547,999 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 451,647 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 637,990 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 341,208 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,120,336 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,477,180 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,322,215 | 195,683 | SH | SOLE | 195,683 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 227,103 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,311,805 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 325,282 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,509,113 | 94,805 | SH | SOLE | 94,805 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,658,278 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 334,674 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 492,796 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 296,715 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,095,218 | 236,825 | SH | SOLE | 236,825 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,511,858 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 559,251 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,849,867 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,966,297 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,188,751 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 523,685 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,801,135 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,240,359 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,721,207 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 268,331 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,595,759 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574,639 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,837,798 | 95,609 | SH | SOLE | 95,609 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 541,688 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 336,894 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,091,377 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 220,597 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 752,428 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 232,760 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,579,635 | 81,263 | SH | SOLE | 81,263 | 0 | 0 |