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 | 230,044 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417,769 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 330,431 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,172,472 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,469,822 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 387,320 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,608,442 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 221,684 | 313 | SH | SOLE | 313 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,916,321 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 1,449,804 | 51,194 | SH | SOLE | 51,194 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,836,045 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 316,258 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 34,932,725 | 1,211,680 | SH | SOLE | 1,211,680 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 63,661,365 | 2,486,772 | SH | SOLE | 2,486,772 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 220,334 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266,084 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,004,593 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 105,741 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,820,705 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41,673,575 | 833,471 | SH | SOLE | 833,471 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 265,870 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 502,541 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 847,151 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,831,438 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,780,718 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 253,387 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 46,030,650 | 844,754 | SH | SOLE | 844,754 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 977,000 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,418,739 | 235,665 | SH | SOLE | 235,665 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 223,305 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 225,222 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 477,493 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,209,421 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 227,416 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 308,800 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 145,172 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 244,275 | 448 | SH | SOLE | 448 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 460,275 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 536,470 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32,992,710 | 683,928 | SH | SOLE | 683,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,623,277 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 281,496 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 791,857 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 280,076 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,586,833 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,552,948 | 96,277 | SH | SOLE | 96,277 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 375,201 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,142,519 | 92,097 | SH | SOLE | 92,097 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20,654,595 | 278,289 | SH | SOLE | 278,289 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,157,228 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 311,648 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,359,275 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 604,827 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,097,222 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,666,138 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,262,468 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,345,254 | 132,566 | SH | SOLE | 132,566 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471,080 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327,626 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,413,312 | 213,636 | SH | SOLE | 213,636 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,909,197 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,359,027 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 24,073,925 | 243,984 | SH | SOLE | 243,984 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 297,368 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 248,999 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 251,187 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
WATSCO INC | CL B CONV | 942622101 | 670,569 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 411,311 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 160,289 | 155,620 | SH | SOLE | 155,620 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,201,089 | 194,943 | SH | SOLE | 194,943 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 254,124 | 4,190 | SH | SOLE | 4,190 | 0 | 0 |