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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   310,784 2,851 SH   SOLE   0 2,251 600
ABBVIE INC COM 00287Y109   335,327 2,489 SH   SOLE   0 1,989 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   498,334 1,615 SH   SOLE   0 1,315 300
ADOBE SYSTEMS INCORPORATED COM 00724F101   365,276 747 SH   SOLE   0 747 0
ADVANCED MICRO DEVICES INC COM 007903107   1,989,894 17,469 SH   SOLE   0 17,469 0
AGENUS INC COM NEW 00847G705   24,288 15,180 SH   SOLE   0 0 15,180
ALBEMARLE CORP COM 012653101   308,857 1,384 SH   SOLE   0 0 1,384
ALLBIRDS INC COM CL A 01675A109   15,007 11,910 SH   SOLE   0 0 11,910
ALPHABET INC CAP STK CL C 02079K107   883,928 7,307 SH   SOLE   0 7,307 0
ALPHABET INC CAP STK CL A 02079K305   3,379,131 28,230 SH   SOLE   0 28,086 144
ALTRIA GROUP INC COM 02209S103   207,696 4,585 SH   SOLE   0 4,285 300
AMAZON COM INC COM 023135106   5,847,428 44,856 SH   SOLE   0 44,856 0
AMERICAN EXPRESS CO COM 025816109   1,232,729 7,077 SH   SOLE   0 7,077 0
AMERIPRISE FINL INC COM 03076C106   504,883 1,520 SH   SOLE   0 1,520 0
AMERISOURCEBERGEN CORP COM 03073E105   293,263 1,524 SH   SOLE   0 0 1,524
AMGEN INC COM 031162100   605,191 2,726 SH   SOLE   0 2,726 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   310,582 8,627 SH   SOLE   0 0 8,627
APPLE INC COM 037833100   20,497,473 105,673 SH   SOLE   0 104,823 850
APPLIED MATLS INC COM 038222105   203,657 1,409 SH   SOLE   0 861 548
ARK ETF TR INNOVATION ETF 00214Q104   333,358 7,552 SH   SOLE   0 7,552 0
AT&T INC COM 00206R102   175,817 11,023 SH   SOLE   0 10,923 100
AUTOMATIC DATA PROCESSING IN COM 053015103   1,290,571 5,872 SH   SOLE   0 0 5,872
BANK AMERICA CORP COM 060505104   412,906 14,392 SH   SOLE   0 11,677 2,715
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,529,270 82,737 SH   SOLE   0 82,737 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,148,829 3,369 SH   SOLE   0 3,311 58
BIGBEAR AI HLDGS INC COM 08975B109   58,750 25,000 SH   SOLE   0 0 25,000
BLACKSTONE INC COM 09260D107   1,558,915 16,768 SH   SOLE   0 0 16,768
BOEING CO COM 097023105   822,046 3,893 SH   SOLE   0 0 3,893
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   595,721 5,338 SH   SOLE   0 5,338 0
BRINKS CO COM 109696104   203,824 3,005 SH   SOLE   0 0 3,005
BRISTOL-MYERS SQUIBB CO COM 110122108   403,305 6,307 SH   SOLE   0 6,307 0
BROADCOM INC COM 11135F101   1,272,689 1,467 SH   SOLE   0 1,467 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,237,270 107,551 SH   SOLE   0 107,551 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   231,891 2,871 SH   SOLE   0 2,771 100
CATERPILLAR INC COM 149123101   354,559 1,441 SH   SOLE   0 1,311 130
CHEVRON CORP NEW COM 166764100   310,058 1,971 SH   SOLE   0 1,571 400
CHIPOTLE MEXICAN GRILL INC COM 169656105   284,487 133 SH   SOLE   0 0 133
CISCO SYS INC COM 17275R102   265,299 5,128 SH   SOLE   0 4,128 1,000
CITIGROUP INC COM NEW 172967424   2,094,406 45,491 SH   SOLE   0 45,491 0
CLEARWAY ENERGY INC CL C 18539C204   531,062 18,595 SH   SOLE   0 0 18,595
CLOROX CO DEL COM 189054109   658,714 4,142 SH   SOLE   0 4,117 25
COCA COLA CO COM 191216100   243,284 4,040 SH   SOLE   0 4,040 0
COLGATE PALMOLIVE CO COM 194162103   469,174 6,090 SH   SOLE   0 5,590 500
CONSOLIDATED EDISON INC COM 209115104   397,760 4,400 SH   SOLE   0 4,400 0
CONSTELLATION ENERGY CORP COM 21037T109   238,946 2,610 SH   SOLE   0 0 2,610
COSTCO WHSL CORP NEW COM 22160K105   1,505,588 2,797 SH   SOLE   0 2,797 0
DEERE & CO COM 244199105   574,965 1,419 SH   SOLE   0 1,419 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   383,197 10,996 SH   SOLE   0 0 10,996
DISNEY WALT CO COM 254687106   286,142 3,205 SH   SOLE   0 3,205 0
DOMINOS PIZZA INC COM 25754A201   382,399 1,135 SH   SOLE   0 0 1,135
EA SERIES TRUST ALPHA ARCHITECT 02072L516   142,641,660 1,762,967 SH   SOLE   0 1,761,088 1,879
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   24,512,527 239,462 SH   SOLE   0 235,505 3,957
EATON CORP PLC SHS G29183103   343,121 1,706 SH   SOLE   0 1,306 400
EATON VANCE RISK-MANAGED DIV COM 27829G106   83,754 10,189 SH   SOLE   0 0 10,189
EATON VANCE TAX-MANAGED GLOB COM 27829F108   91,080 11,500 SH   SOLE   0 0 11,500
ECOLAB INC COM 278865100   236,163 1,265 SH   SOLE   0 0 1,265
ECOPETROL S A SPONSORED ADS 279158109   139,482 13,608 SH   SOLE   0 0 13,608
ENOVIX CORPORATION COM 293594107   850,171 47,127 SH   SOLE   0 0 47,127
ENTERPRISE PRODS PARTNERS L COM 293792107   417,410 15,841 SH   SOLE   0 0 15,841
EXELON CORP COM 30161N101   319,157 7,834 SH   SOLE   0 0 7,834
EXXON MOBIL CORP COM 30231G102   627,896 5,855 SH   SOLE   0 5,855 0
FEDEX CORP COM 31428X106   217,409 877 SH   SOLE   0 0 877
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,883,284 54,618 SH   SOLE   0 54,618 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   445,696 4,115 SH   SOLE   0 0 4,115
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   354,743 7,831 SH   SOLE   0 0 7,831
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,668,201 95,408 SH   SOLE   0 95,408 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   253,620 3,378 SH   SOLE   0 0 3,378
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   988,149 21,065 SH   SOLE   0 0 21,065
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   493,780 22,475 SH   SOLE   0 0 22,475
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,711,474 145,622 SH   SOLE   0 0 145,622
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   3,501,230 183,023 SH   SOLE   0 0 183,023
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   495,168 23,557 SH   SOLE   0 0 23,557
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   204,226 1,253 SH   SOLE   0 0 1,253
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   662,399 21,992 SH   SOLE   0 21,992 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   717,468 23,092 SH   SOLE   23,092 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   648,725 20,799 SH   SOLE   0 20,799 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   257,777 7,900 SH   SOLE   0 7,900 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   616,996 29,649 SH   SOLE   0 29,649 0
FIRST TR HIGH INCOME LONG / COM 33738E109   121,264 10,600 SH   SOLE   0 0 10,600
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   465,118 33,901 SH   SOLE   0 0 33,901
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,915,996 122,624 SH   SOLE   0 122,624 0
FISKER INC CL A COM STK 33813J106   162,883 28,880 SH   SOLE   0 0 28,880
FORD MTR CO DEL COM 345370860   928,249 61,352 SH   SOLE   0 61,352 0
FS KKR CAP CORP COM 302635206   390,173 20,343 SH   SOLE   0 0 20,343
GENERAL DYNAMICS CORP COM 369550108   327,889 1,524 SH   SOLE   0 1,524 0
GLOBAL PMTS INC COM 37940X102   299,107 3,036 SH   SOLE   0 0 3,036
GLOBAL X FDS E COMMERCE ETF 37954Y467   572,654 30,971 SH   SOLE   0 30,971 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,338,144 51,388 SH   SOLE   0 51,388 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   926,415 26,787 SH   SOLE   0 26,787 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   342,183 16,700 SH   SOLE   0 16,700 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   792,362 27,570 SH   SOLE   0 27,570 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,155,402 58,236 SH   SOLE   0 58,236 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,264,567 57,298 SH   SOLE   0 57,298 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,413,436 58,262 SH   SOLE   0 58,262 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,185,283 101,916 SH   SOLE   0 101,916 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   605,977 19,280 SH   SOLE   0 0 19,280
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   117,816 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COM 427866108   768,903 3,079 SH   SOLE   0 2,967 112
HOME DEPOT INC COM 437076102   1,480,713 4,767 SH   SOLE   0 4,767 0
HONEYWELL INTL INC COM 438516106   420,977 2,029 SH   SOLE   0 2,029 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   240,555 9,875 SH   SOLE   0 9,875 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   100,580 10,700 SH   SOLE   0 0 10,700
INTEL CORP COM 458140100   1,788,706 53,490 SH   SOLE   0 53,490 0
INTERNATIONAL BUSINESS MACHS COM 459200101   756,889 5,656 SH   SOLE   0 5,456 200
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   290,444 5,851 SH   SOLE   0 5,851 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   422,422 31,049 SH   SOLE   0 0 31,049
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   286,474 12,620 SH   SOLE   0 0 12,620
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   324,905 13,814 SH   SOLE   0 13,814 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   438,458 7,838 SH   SOLE   0 0 7,838
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   244,828 7,078 SH   SOLE   0 0 7,078
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   370,896 16,070 SH   SOLE   0 0 16,070
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   305,243 6,232 SH   SOLE   6,232 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   246,048 6,436 SH   SOLE   6,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   425,899 8,442 SH   SOLE   0 8,442 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   429,580 2,871 SH   SOLE   0 2,871 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,282,651 6,179 SH   SOLE   0 6,179 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   435,395 13,455 SH   SOLE   0 0 13,455
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   240,742 6,654 SH   SOLE   0 0 6,654
ISHARES INC JP MORGAN EM ETF 464286517   251,033 6,781 SH   SOLE   0 0 6,781
ISHARES SILVER TR ISHARES 46428Q109   489,369 23,426 SH   SOLE   0 0 23,426
ISHARES TR S&P MC 400GR ETF 464287606   394,535 5,260 SH   SOLE   0 0 5,260
ISHARES TR CORE S&P SCP ETF 464287804   638,434 6,407 SH   SOLE   0 0 6,407
ISHARES TR MSCI EAFE ETF 464287465   229,003 3,159 SH   SOLE   0 0 3,159
ISHARES TR S&P 500 GRWT ETF 464287309   1,163,744 16,512 SH   SOLE   0 16,512 0
ISHARES TR RUS 1000 GRW ETF 464287614   664,835 2,416 SH   SOLE   0 0 2,416
ISHARES TR SELECT DIVID ETF 464287168   241,000 2,127 SH   SOLE   0 0 2,127
ISHARES TR RUSSELL 2000 ETF 464287655   491,459 2,624 SH   SOLE   0 0 2,624
ISHARES TR S&P 500 VAL ETF 464287408   541,061 3,357 SH   SOLE   0 3,357 0
ISHARES TR RUS MD CP GR ETF 464287481   205,435 2,126 SH   SOLE   0 0 2,126
ISHARES TR CORE S&P MCP ETF 464287507   538,859 2,061 SH   SOLE   0 0 2,061
ISHARES TR TIPS BD ETF 464287176   274,754 2,553 SH   SOLE   0 0 2,553
ISHARES TR RUS 1000 VAL ETF 464287598   422,037 2,674 SH   SOLE   0 0 2,674
ISHARES TR CORE S&P500 ETF 464287200   2,739,070 6,145 SH   SOLE   0 0 6,145
ISHARES TR S&P MC 400VL ETF 464287705   274,892 2,566 SH   SOLE   0 0 2,566
ISHARES TR JPMORGAN USD EMG 464288281   387,245 4,475 SH   SOLE   0 0 4,475
ISHARES TR FALN ANGLS USD 46435G474   780,153 30,751 SH   SOLE   0 0 30,751
ISHARES TR GLOBAL EQUITY 46434V316   507,539 14,343 SH   SOLE   0 0 14,343
ISHARES TR MSCI USA MIN VOL 46429B697   270,361 3,637 SH   SOLE   0 0 3,637
ISHARES TR CRE U S REIT ETF 464288521   547,671 10,653 SH   SOLE   0 0 10,653
ISHARES TR NATIONAL MUN ETF 464288414   311,438 2,918 SH   SOLE   0 0 2,918
ISHARES TR INTERNATIONAL SL 46434V266   353,819 11,469 SH   SOLE   0 11,469 0
ISHARES TR CORE DIV GRWTH 46434V621   639,942 12,419 SH   SOLE   0 12,419 0
ISHARES TR FLTG RATE NT ETF 46429B655   263,044 5,176 SH   SOLE   0 0 5,176
ISHARES TR US AER DEF ETF 464288760   355,099 3,044 SH   SOLE   0 0 3,044
ISHARES TR AGGRES ALLOC ETF 464289859   825,734 12,447 SH   SOLE   0 0 12,447
ISHARES TR US TREAS BD ETF 46429B267   218,352 9,535 SH   SOLE   0 0 9,535
ISHARES TR CORE MSCI EAFE 46432F842   223,628 3,313 SH   SOLE   0 0 3,313
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   290,478 5,292 SH   SOLE   0 0 5,292
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   461,523 9,112 SH   SOLE   9,112 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,388,527 27,693 SH   SOLE   0 27,693 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   414,005 8,663 SH   SOLE   0 8,663 0
JOHNSON & JOHNSON COM 478160104   1,972,047 11,914 SH   SOLE   0 11,714 200
JPMORGAN CHASE & CO COM 46625H100   704,037 4,841 SH   SOLE   0 4,291 550
KIMBERLY-CLARK CORP COM 494368103   387,957 2,810 SH   SOLE   0 0 2,810
KRANESHARES TR CSI CHI INTERNET 500767306   384,507 14,278 SH   SOLE   0 14,278 0
LAM RESEARCH CORP COM 512807108   293,787 457 SH   SOLE   0 0 457
LILLY ELI & CO COM 532457108   351,121 749 SH   SOLE   0 749 0
LOCKHEED MARTIN CORP COM 539830109   462,135 1,004 SH   SOLE   0 1,004 0
LOWES COS INC COM 548661107   250,857 1,111 SH   SOLE   0 1,071 40
MASTERCARD INCORPORATED CL A 57636Q104   353,970 900 SH   SOLE   0 860 40
MCDONALDS CORP COM 580135101   1,168,924 3,917 SH   SOLE   0 3,846 71
MELCO RESORTS AND ENTMNT LTD ADR 585464100   207,570 17,000 SH   SOLE   0 17,000 0
MERCK & CO INC COM 58933Y105   2,328,664 20,181 SH   SOLE   0 20,181 0
META PLATFORMS INC CL A 30303M102   1,012,179 3,527 SH   SOLE   0 3,416 111
MICROSOFT CORP COM 594918104   5,888,603 17,292 SH   SOLE   0 17,238 54
MP MATERIALS CORP COM CL A 553368101   477,712 20,879 SH   SOLE   0 20,879 0
NETFLIX INC COM 64110L106   1,101,225 2,500 SH   SOLE   0 2,500 0
NEW YORK CMNTY BANCORP INC COM 649445103   738,128 65,670 SH   SOLE   0 0 65,670
NEXTERA ENERGY INC COM 65339F101   295,977 3,989 SH   SOLE   0 3,989 0
NIKE INC CL B 654106103   572,038 5,183 SH   SOLE   0 5,183 0
NVIDIA CORPORATION COM 67066G104   7,510,697 17,755 SH   SOLE   0 17,696 59
OCCIDENTAL PETE CORP COM 674599105   352,756 5,999 SH   SOLE   0 5,999 0
ORACLE CORP COM 68389X105   322,962 2,712 SH   SOLE   0 0 2,712
OVERSTOCK COM INC DEL COM 690370101   273,751 8,405 SH   SOLE   0 0 8,405
PACCAR INC COM 693718108   842,105 10,067 SH   SOLE   0 10,067 0
PACER FDS TR TRENDP US LAR CP 69374H105   317,101 7,678 SH   SOLE   0 0 7,678
PALO ALTO NETWORKS INC COM 697435105   608,114 2,380 SH   SOLE   0 2,380 0
PAYPAL HLDGS INC COM 70450Y103   1,208,147 18,105 SH   SOLE   0 17,905 200
PDD HOLDINGS INC SPONSORED ADS 722304102   398,938 5,770 SH   SOLE   0 5,770 0
PEPSICO INC COM 713448108   1,480,500 7,993 SH   SOLE   0 7,581 412
PFIZER INC COM 717081103   1,452,861 39,609 SH   SOLE   0 39,484 125
PHILIP MORRIS INTL INC COM 718172109   283,196 2,901 SH   SOLE   0 2,901 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   279,216 33,240 SH   SOLE   33,240 0 0
PLBY GROUP INC COM 72814P109   82,149 48,898 SH   SOLE   0 0 48,898
PROCTER AND GAMBLE CO COM 742718109   1,586,077 10,453 SH   SOLE   0 10,398 55
PROSHARES TR RUSS 2000 DIVD 74347B698   4,179,720 70,675 SH   SOLE   0 70,675 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,607,746 48,873 SH   SOLE   0 48,873 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,435,723 63,124 SH   SOLE   0 63,124 0
PRUDENTIAL FINL INC COM 744320102   499,678 5,664 SH   SOLE   0 5,664 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,131,891 18,078 SH   SOLE   0 18,078 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   222,213 20,787 SH   SOLE   0 0 20,787
QUALCOMM INC COM 747525103   323,834 2,720 SH   SOLE   0 2,720 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   791,514 8,080 SH   SOLE   0 7,780 300
RH COM 74967X103   448,902 1,362 SH   SOLE   0 0 1,362
RVL PHARMACEUTICALS PLC SHS G6S41R101   42,369 75,646 SH   SOLE   0 0 75,646
SALESFORCE INC COM 79466L302   336,537 1,593 SH   SOLE   0 1,405 188
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,438,031 45,871 SH   SOLE   0 45,871 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   449,985 6,196 SH   SOLE   0 0 6,196
SELECT SECTOR SPDR TR ENERGY 81369Y506   498,548 6,142 SH   SOLE   0 6,142 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   232,903 1,340 SH   SOLE   0 0 1,340
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   526,808 3,102 SH   SOLE   0 0 3,102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   874,953 6,592 SH   SOLE   0 6,592 0
SELECTIVE INS GROUP INC COM 816300107   3,161,073 32,945 SH   SOLE   0 0 32,945
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   573,614 21,616 SH   SOLE   0 0 21,616
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   854,540 5,106 SH   SOLE   0 0 5,106
SOUTHERN CO COM 842587107   229,647 3,269 SH   SOLE   0 3,269 0
SPDR GOLD TR GOLD SHS 78463V107   468,137 2,626 SH   SOLE   0 0 2,626
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,158,659 66,339 SH   SOLE   0 66,339 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   257,752 6,846 SH   SOLE   0 0 6,846
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   318,272 9,257 SH   SOLE   0 0 9,257
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,527,459 5,702 SH   SOLE   0 5,450 252
SPDR SER TR SSGA US SMAL ETF 78468R887   902,259 8,735 SH   SOLE   0 0 8,735
SPDR SER TR S&P OILGAS EXP 78468R556   227,643 1,767 SH   SOLE   0 1,767 0
SPDR SER TR S&P DIVID ETF 78464A763   1,339,432 10,927 SH   SOLE   0 10,927 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   432,187 5,599 SH   SOLE   0 0 5,599
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,839,532 109,889 SH   SOLE   0 0 109,889
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,190,767 37,084 SH   SOLE   0 0 37,084
SPDR SER TR PORTFOLIO AGRGTE 78464A649   318,267 12,545 SH   SOLE   0 0 12,545
SPDR SER TR SSGA US LRG ETF 78468R804   514,915 3,662 SH   SOLE   0 0 3,662
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,040,348 10,606 SH   SOLE   0 0 10,606
SPDR SER TR PORTFLI INTRMDIT 78464A672   726,374 25,676 SH   SOLE   0 0 25,676
SPDR SER TR PRTFLO S&P500 HI 78468R788   940,015 25,351 SH   SOLE   0 0 25,351
SPDR SER TR S&P 400 MDCP VAL 78464A839   383,242 5,572 SH   SOLE   0 0 5,572
SPDR SER TR PORTFOLI S&P1500 78464A805   903,034 16,588 SH   SOLE   0 0 16,588
SPDR SER TR RUSSELL YIELD 78468R770   492,554 5,169 SH   SOLE   0 0 5,169
SPDR SER TR PORTFOLIO S&P500 78464A854   974,978 18,710 SH   SOLE   0 0 18,710
SPDR SER TR PORTFOLIO LN COR 78464A367   729,945 31,382 SH   SOLE   0 0 31,382
SPDR SER TR BLOOMBERG INTL 78464A151   464,864 16,380 SH   SOLE   0 0 16,380
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,001,580 67,130 SH   SOLE   0 0 67,130
STARBUCKS CORP COM 855244109   378,137 3,817 SH   SOLE   0 3,817 0
TESLA INC COM 88160R101   3,796,974 14,505 SH   SOLE   0 14,505 0
THE CIGNA GROUP COM 125523100   202,910 723 SH   SOLE   0 0 723
THE REALREAL INC COM 88339P101   44,400 20,000 SH   SOLE   0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102   574,000 1,100 SH   SOLE   0 900 200
TJX COS INC NEW COM 872540109   309,060 3,645 SH   SOLE   0 3,645 0
TUNIU CORP SPONSORED ADS 89977P106   79,118 47,950 SH   SOLE   0 0 47,950
UBER TECHNOLOGIES INC COM 90353T100   220,210 5,101 SH   SOLE   0 5,101 0
UNITEDHEALTH GROUP INC COM 91324P102   723,827 1,506 SH   SOLE   0 1,506 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   289,280 16,000 SH   SOLE   0 0 16,000
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   202,484 3,632 SH   SOLE   0 3,632 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   982,434 3,866 SH   SOLE   0 3,866 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   315,087 4,335 SH   SOLE   0 0 4,335
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   510,177 6,751 SH   SOLE   0 6,751 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   269,537 3,226 SH   SOLE   0 0 3,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769   287,624 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS SMALL CP ETF 922908751   394,786 1,985 SH   SOLE   0 0 1,985
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,771,322 8,608 SH   SOLE   0 0 8,608
VANGUARD INDEX FDS GROWTH ETF 922908736   4,427,253 15,646 SH   SOLE   0 15,646 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,419,704 10,259 SH   SOLE   0 0 10,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611   988,710 5,978 SH   SOLE   0 0 5,978
VANGUARD INDEX FDS VALUE ETF 922908744   2,725,914 19,183 SH   SOLE   0 0 19,183
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,563,615 6,806 SH   SOLE   0 6,806 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,289,041 3,165 SH   SOLE   0 0 3,165
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   272,089 4,410 SH   SOLE   0 0 4,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   295,896 7,274 SH   SOLE   0 0 7,274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   754,970 13,876 SH   SOLE   0 0 13,876
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,454,079 33,578 SH   SOLE   0 33,578 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   421,608 9,130 SH   SOLE   0 9,130 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   415,794 3,920 SH   SOLE   0 0 3,920
VANGUARD WORLD FD MEGA GRWTH IND 921910816   779,632 3,313 SH   SOLE   0 0 3,313
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,687,454 3,816 SH   SOLE   0 0 3,816
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   224,684 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,278,705 11,327 SH   SOLE   0 11,327 0
VERIZON COMMUNICATIONS INC COM 92343V104   825,735 22,203 SH   SOLE   0 21,703 500
VISA INC COM CL A 92826C839   462,363 1,947 SH   SOLE   0 1,724 223
WALMART INC COM 931142103   943,498 6,003 SH   SOLE   0 5,833 170
WASTE MGMT INC DEL COM 94106L109   242,107 1,396 SH   SOLE   0 0 1,396
WELLS FARGO CO NEW COM 949746101   1,021,162 23,926 SH   SOLE   0 0 23,926
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,501,081 33,499 SH   SOLE   0 33,499 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,614,219 34,692 SH   SOLE   0 34,692 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   495,300 9,843 SH   SOLE   0 9,843 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,338,265 39,325 SH   SOLE   0 39,325 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   555,705 19,302 SH   SOLE   0 0 19,302
WISDOMTREE TR US MULTIFACTOR 97717Y857   2,787,456 71,890 SH   SOLE   0 71,890 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   980,944 22,765 SH   SOLE   0 0 22,765
WISDOMTREE TR US LARGECAP FUND 97717W588   3,755,110 80,392 SH   SOLE   0 80,392 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,315,282 31,279 SH   SOLE   0 31,279 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,862,547 57,944 SH   SOLE   0 57,944 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   518,805 11,126 SH   SOLE   0 0 11,126
WISDOMTREE TR INTK MLTIFACTR 97717Y774   1,109,774 44,165 SH   SOLE   0 44,165 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   254,400 4,000 SH   SOLE   0 4,000 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,908,230 68,273 SH   SOLE   0 68,273 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   759,213 18,900 SH   SOLE   0 18,900 0
WISDOMTREE TR US MIDCAP FUND 97717W570   260,401 4,919 SH   SOLE   0 4,919 0