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 |
374WATER INC | COM | 88583P104 | 228 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 470 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,621 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,613 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 321 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,141 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 204 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,537 | 48,239 | SH | SOLE | 48,239 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 306 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 21,748 | 773,961 | SH | SOLE | 773,961 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 69,356 | 2,731,622 | SH | SOLE | 2,731,622 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 575 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,371 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 108 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 421 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 253 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,534 | 821,550 | SH | SOLE | 821,550 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 232 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 459 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 795 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,692 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 263 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 346 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 53,532 | 1,044,928 | SH | SOLE | 1,044,928 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 908 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,648 | 238,880 | SH | SOLE | 238,880 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 205 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 357 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,181 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 261 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 145 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,158 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 382 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 300 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 31,537 | 653,474 | SH | SOLE | 653,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,393 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 274 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 683 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,035 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 339 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,893 | 92,721 | SH | SOLE | 92,721 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 407 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20,121 | 299,691 | SH | SOLE | 299,691 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,068 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 272 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 256 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,285 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 606 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,006 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 800 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,127 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,315 | 163,343 | SH | SOLE | 163,343 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 559 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 405 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 392 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,176 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,618 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 24,104 | 277,573 | SH | SOLE | 277,573 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 283 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 239 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
WATSCO INC | CL B CONV | 942622101 | 699 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 421 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 179 | 155,620 | SH | SOLE | 155,620 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,833 | 236,916 | SH | SOLE | 236,916 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 227 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,201 | 188,033 | SH | SOLE | 188,033 | 0 | 0 |