The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 68,468 21,945 SH SOLE 0 0 21,945
AMAZON COM INC COM 023135106 1,088,833 4,963 SH SOLE 0 0 4,963
APPLE INC COM 037833100 1,589,247 7,746 SH SOLE 0 0 7,746
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,167,017 28,228 SH SOLE 0 0 28,228
BANK AMERICA CORP COM 060505104 259,550 5,485 SH SOLE 0 0 5,485
BENTLEY SYS INC COM CL B 08265T208 253,659 4,700 SH SOLE 0 0 4,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382,787 788 SH SOLE 0 0 788
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 516,359 8,813 SH SOLE 0 0 8,813
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,235,259 45,294 SH SOLE 0 0 45,294
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 7,941,991 160,024 SH SOLE 0 0 160,024
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 483,264 9,600 SH SOLE 0 0 9,600
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 404,943 8,173 SH SOLE 0 0 8,173
BROADCOM INC COM 11135F101 449,310 1,630 SH SOLE 0 0 1,630
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,291,551 31,969 SH SOLE 0 0 31,969
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 8,049,500 194,432 SH SOLE 0 0 194,432
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,784,494 166,475 SH SOLE 0 0 166,475
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,501,419 67,540 SH SOLE 0 0 67,540
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 2,750,165 111,241 SH SOLE 0 0 111,241
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 3,897,785 107,942 SH SOLE 0 0 107,942
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2,982,354 89,830 SH SOLE 0 0 89,830
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,015,486 94,827 SH SOLE 0 0 94,827
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 5,146,038 174,029 SH SOLE 0 0 174,029
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 332,991 8,200 SH SOLE 0 0 8,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 3,665,050 94,372 SH SOLE 0 0 94,372
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 6,059,816 158,247 SH SOLE 0 0 158,247
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 3,856,673 71,859 SH SOLE 0 0 71,859
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 419,758 9,900 SH SOLE 0 0 9,900
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 979,503 41,575 SH SOLE 0 0 41,575
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 762,420 29,852 SH SOLE 0 0 29,852
GLOBAL PMTS INC COM 37940X102 375,388 4,690 SH SOLE 0 0 4,690
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,778,831 40,715 SH SOLE 0 0 40,715
GOLDMAN SACHS GROUP INC COM 38141G104 248,420 351 SH SOLE 0 0 351
GRANITESHARES GOLD TR SHS BEN INT 38748G101 962,978 29,503 SH SOLE 0 0 29,503
HCA HEALTHCARE INC COM 40412C101 300,184 784 SH SOLE 0 0 784
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 246,630 5,120 SH SOLE 0 0 5,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,721,878 23,119 SH SOLE 0 0 23,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,252,057 28,899 SH SOLE 0 0 28,899
INVESCO QQQ TR UNIT SER 1 46090E103 16,145,980 29,269 SH SOLE 0 0 29,269
ISHARES TR 0-3 MNTH TREASRY 46436E718 246,691 2,450 SH SOLE 0 0 2,450
ISHARES TR CORE S&P MCP ETF 464287507 367,469 5,925 SH SOLE 0 0 5,925
ISHARES TR MSCI EAFE ETF 464287465 504,428 5,643 SH SOLE 0 0 5,643
ISHARES TR RUS 1000 GRW ETF 464287614 560,446 1,320 SH SOLE 0 0 1,320
ISHARES TR RUS 1000 VAL ETF 464287598 687,963 3,542 SH SOLE 0 0 3,542
ISHARES TR RUS 2000 GRW ETF 464287648 360,184 1,260 SH SOLE 0 0 1,260
ISHARES TR RUS 2000 VAL ETF 464287630 987,996 6,263 SH SOLE 0 0 6,263
ISHARES TR RUS MDCP VAL ETF 464287473 1,286,969 9,739 SH SOLE 0 0 9,739
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,975,177 193,055 SH SOLE 0 0 193,055
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 260,957 4,797 SH SOLE 0 0 4,797
JPMORGAN CHASE & CO. COM 46625H100 293,099 1,011 SH SOLE 0 0 1,011
KLA CORP COM NEW 482480100 232,892 260 SH SOLE 0 0 260
MICROSOFT CORP COM 594918104 1,472,334 2,960 SH SOLE 0 0 2,960
NVIDIA CORPORATION COM 67066G104 830,079 5,254 SH SOLE 0 0 5,254
OXFORD LANE CAP CORP COM 691543102 142,481 33,924 SH SOLE 0 0 33,924
PACER FDS TR US CASH COWS 100 69374H881 4,269,806 77,492 SH SOLE 0 0 77,492
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,031,891 10,264 SH SOLE 0 0 10,264
PNC FINL SVCS GROUP INC COM 693475105 279,630 1,500 SH SOLE 0 0 1,500
RBB FD INC US TREAS 3 MNTH 74933W452 444,956 8,900 SH SOLE 0 0 8,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,091,147 531,741 SH SOLE 0 0 531,741
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,815,610 44,990 SH SOLE 0 0 44,990
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 619,554 1,406 SH SOLE 0 0 1,406
SPDR GOLD TR GOLD SHS 78463V107 2,527,650 8,292 SH SOLE 0 0 8,292
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11,680,859 136,874 SH SOLE 0 0 136,874
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 285,845 6,688 SH SOLE 0 0 6,688
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,375,234 20,030 SH SOLE 0 0 20,030
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 586,472 3,596 SH SOLE 0 0 3,596
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,460,292 61,360 SH SOLE 0 0 61,360
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,829,851 23,037 SH SOLE 0 0 23,037
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,928,581 36,717 SH SOLE 0 0 36,717
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 5,021,047 92,333 SH SOLE 0 0 92,333
TWILIO INC CL A 90138F102 227,081 1,826 SH SOLE 0 0 1,826
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 267,057 5,394 SH SOLE 0 0 5,394
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,524,625 15,351 SH SOLE 0 0 15,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234,596 413 SH SOLE 0 0 413
VANGUARD INDEX FDS TOTAL STK MKT 922908769 546,466 1,798 SH SOLE 0 0 1,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,457,029 49,677 SH SOLE 0 0 49,677
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,847,102 78,464 SH SOLE 0 0 78,464
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 682,500 6,250 SH SOLE 0 0 6,250
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 365,040 4,284 SH SOLE 0 0 4,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,453,192 16,872 SH SOLE 0 0 16,872
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 207,459 3,639 SH SOLE 0 0 3,639
VANGUARD WORLD FD INF TECH ETF 92204A702 823,130 1,241 SH SOLE 0 0 1,241
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3,217,761 91,026 SH SOLE 0 0 91,026
WASTE MGMT INC DEL COM 94106L109 249,871 1,092 SH SOLE 0 0 1,092
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,926,820 75,196 SH SOLE 0 0 75,196