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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 317 1,814 SH   SOLE   363 0 1,451
ABBOTT LABS COM 002824100 451 4,118 SH   SOLE   882 0 3,236
ABBVIE INC COM 00287Y109 235 2,189 SH   SOLE   479 0 1,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 1,159 SH   SOLE   145 0 1,014
ADOBE SYSTEMS INCORPORATED COM 00724F101 506 1,011 SH   SOLE   387 0 624
ADVANCED MICRO DEVICES INC COM 007903107 4,033 43,981 SH   SOLE   9,259 0 34,722
AGENUS INC COM NEW 00847G705 32 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2,102 SH   SOLE   553 0 1,549
ALPHABET INC CAP STK CL A 02079K305 3,183 1,816 SH   SOLE   695 0 1,121
ALPHABET INC CAP STK CL C 02079K107 815 465 SH   SOLE   174 0 291
ALTRIA GROUP INC COM 02209S103 275 6,696 SH   SOLE   1,616 0 5,080
AMAZON COM INC COM 023135106 12,714 3,904 SH   SOLE   1,322 0 2,582
AMERICAN EXPRESS CO COM 025816109 868 7,175 SH   SOLE   1,794 0 5,381
AMERICAN TOWER CORP NEW COM 03027X100 282 1,255 SH   SOLE   105 0 1,150
AMERIPRISE FINL INC COM 03076C106 356 1,834 SH   SOLE   524 0 1,310
AMGEN INC COM 031162100 697 3,031 SH   SOLE   734 0 2,297
AMMO INC COM 00175J107 134 40,500 SH   SOLE   20,250 0 20,250
APPLE INC COM 037833100 16,043 120,908 SH   SOLE   39,063 0 81,845
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 210 2,758 SH   SOLE   2,758 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,460 47,827 SH   SOLE   46,042 0 1,785
ARK ETF TR INNOVATION ETF 00214Q104 3,901 31,339 SH   SOLE   27,967 0 3,372
AT&T INC COM 00206R102 661 22,967 SH   SOLE   7,308 0 15,659
AURORA CANNABIS INC COM 05156X884 86 10,308 SH   SOLE   2,945 0 7,363
AUTOMATIC DATA PROCESSING IN COM 053015103 1,027 5,830 SH   SOLE   0 0 5,830
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 684 31,249 SH   SOLE   27,981 0 3,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,096 4,728 SH   SOLE   1,338 0 3,390
BK OF AMERICA CORP COM 060505104 626 20,665 SH   SOLE   5,636 0 15,029
BLACKROCK INC COM 09247X101 566 784 SH   SOLE   282 0 502
BLACKSTONE GROUP INC COM CL A 09260D107 1,046 16,144 SH   SOLE   4,130 0 12,014
BOEING CO COM 097023105 417 1,949 SH   SOLE   692 0 1,257
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 485 5,558 SH   SOLE   2,779 0 2,779
BRISTOL-MYERS SQUIBB CO COM 110122108 484 7,795 SH   SOLE   1,509 0 6,286
BROADCOM INC COM 11135F101 400 913 SH   SOLE   411 0 502
CABLE ONE INC COM 12685J105 495 222 SH   SOLE   211 0 11
CARMAX INC COM 143130102 223 2,365 SH   SOLE   473 0 1,892
CATERPILLAR INC COM 149123101 496 2,727 SH   SOLE   1,043 0 1,684
CEL-SCI CORP COM PAR NEW 150837607 281 24,120 SH   SOLE   4,385 0 19,735
CHEWY INC CL A 16679L109 232 2,577 SH   SOLE   703 0 1,874
CHIMERIX INC COM 16934W106 58 12,100 SH   SOLE   3,025 0 9,075
CHIPOTLE MEXICAN GRILL INC COM 169656105 291 210 SH   SOLE   180 0 30
CISCO SYS INC COM 17275R102 424 9,482 SH   SOLE   2,413 0 7,069
CITIGROUP INC COM NEW 172967424 424 6,876 SH   SOLE   1,322 0 5,554
CLEARWAY ENERGY INC CL C 18539C204 326 10,203 SH   SOLE   4,081 0 6,122
CLOUDFLARE INC CL A COM 18915M107 201 2,640 SH   SOLE   1,320 0 1,320
COCA COLA CO COM 191216100 416 7,592 SH   SOLE   2,530 0 5,062
COLGATE PALMOLIVE CO COM 194162103 807 9,432 SH   SOLE   3,593 0 5,839
COMCAST CORP NEW CL A 20030N101 647 12,343 SH   SOLE   3,440 0 8,903
CONSOLIDATED EDISON INC COM 209115104 346 4,781 SH   SOLE   1,594 0 3,187
COSTCO WHSL CORP NEW COM 22160K105 698 1,853 SH   SOLE   710 0 1,143
CROWDSTRIKE HLDGS INC CL A 22788C105 228 1,075 SH   SOLE   941 0 134
CVS HEALTH CORP COM 126650100 423 6,190 SH   SOLE   1,547 0 4,643
DEERE & CO COM 244199105 527 1,960 SH   SOLE   346 0 1,614
DISNEY WALT CO COM 254687106 761 4,198 SH   SOLE   1,724 0 2,474
DOCUSIGN INC COM 256163106 492 2,215 SH   SOLE   900 0 1,315
DOLLAR TREE INC COM 256746108 271 2,512 SH   SOLE   942 0 1,570
DRAFTKINGS INC COM CL A 26142R104 1,173 25,195 SH   SOLE   6,692 0 18,503
EATON VANCE RISK-MANAGED DIV COM 27829G106 114 10,990 SH   SOLE   5,495 0 5,495
EATON VANCE TAX-MANAGED DIVE COM 27828N102 162 13,250 SH   SOLE   9,937 0 3,313
EATON VANCE TAX-MANAGED GLOB COM 27829F108 101 11,500 SH   SOLE   0 0 11,500
EBAY INC. COM 278642103 254 5,062 SH   SOLE   1,125 0 3,937
ECOLAB INC COM 278865100 318 1,472 SH   SOLE   589 0 883
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 490 23,500 SH   SOLE   3,241 0 20,259
EVERI HLDGS INC COM 30034T103 322 23,300 SH   SOLE   7,767 0 15,533
EXELON CORP COM 30161N101 331 7,834 SH   SOLE   0 0 7,834
EXXON MOBIL CORP COM 30231G102 237 5,755 SH   SOLE   1,535 0 4,220
FACEBOOK INC CL A 30303M102 2,406 8,808 SH   SOLE   3,957 0 4,851
FEDEX CORP COM 31428X106 311 1,198 SH   SOLE   599 0 599
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,304 63,995 SH   SOLE   1,828 0 62,167
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,061 24,342 SH   SOLE   23,805 0 537
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,746 86,493 SH   SOLE   84,039 0 2,454
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 307 15,865 SH   SOLE   0 0 15,865
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 290 2,453 SH   SOLE   545 0 1,908
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 465 23,057 SH   SOLE   2,306 0 20,751
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 374 5,541 SH   SOLE   396 0 5,145
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 387 1,824 SH   SOLE   203 0 1,621
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,579 26,293 SH   SOLE   3,505 0 22,788
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,883 38,648 SH   SOLE   33,693 0 4,955
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,073 20,850 SH   SOLE   2,018 0 18,832
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 364 7,647 SH   SOLE   0 0 7,647
FIRST TR HIGH INCOME L/S FD COM 33738E109 157 10,600 SH   SOLE   0 0 10,600
FIRST TR INTER DUR PFD & IN COM 33718W103 269 11,170 SH   SOLE   2,578 0 8,592
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 201 2,732 SH   SOLE   546 0 2,186
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,661 16,012 SH   SOLE   1,044 0 14,968
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 259 3,370 SH   SOLE   481 0 2,889
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,751 49,915 SH   SOLE   45,293 0 4,622
FISKER INC CL A COM STK 33813J106 2,039 139,180 SH   SOLE   19,197 0 119,983
FS KKR CAP CORP COM 302635206 588 35,508 SH   SOLE   27,617 0 7,891
GABELLI EQUITY TR INC COM 362397101 86 13,700 SH   SOLE   0 0 13,700
GENERAL DYNAMICS CORP COM 369550108 230 1,547 SH   SOLE   492 0 1,055
GIGCAPITAL2 INC COM 375036100 321 29,300 SH   SOLE   6,279 0 23,021
GIGCAPITAL3 INC COM 37519D107 500 37,950 SH   SOLE   5,128 0 32,822
GLOBAL PMTS INC COM 37940X102 639 2,966 SH   SOLE   0 0 2,966
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 510 18,292 SH   SOLE   17,421 0 871
GLOBAL X FDS INTERNET OF THNG 37954Y780 457 14,381 SH   SOLE   12,689 0 1,692
GLOBAL X FDS MILL THEMC ETF 37954Y764 441 11,780 SH   SOLE   11,044 0 736
HERSHEY CO COM 427866108 547 3,590 SH   SOLE   1,795 0 1,795
HOME DEPOT INC COM 437076102 1,791 6,744 SH   SOLE   1,711 0 5,033
HONEYWELL INTL INC COM 438516106 437 2,056 SH   SOLE   493 0 1,563
INTEL CORP COM 458140100 228 4,571 SH   SOLE   1,419 0 3,152
INTERNATIONAL BUSINESS MACHS COM 459200101 504 4,004 SH   SOLE   1,897 0 2,107
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 347 6,851 SH   SOLE   2,284 0 4,567
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 278 18,930 SH   SOLE   2,103 0 16,827
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 865 31,484 SH   SOLE   20,608 0 10,876
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 285 9,221 SH   SOLE   4,034 0 5,187
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 283 5,342 SH   SOLE   3,265 0 2,077
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 992 20,625 SH   SOLE   20,167 0 458
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,045 12,039 SH   SOLE   11,512 0 527
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,572 45,743 SH   SOLE   44,144 0 1,599
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 707 11,953 SH   SOLE   11,289 0 664
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,059 32,202 SH   SOLE   30,507 0 1,695
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 460 2,875 SH   SOLE   892 0 1,983
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,466 18,728 SH   SOLE   18,204 0 524
INVESCO QQQ TR UNIT SER 1 46090E103 4,254 13,558 SH   SOLE   9,153 0 4,405
ISHARES TR AGGRES ALLOC ETF 464289859 391 6,100 SH   SOLE   1,642 0 4,458
ISHARES TR BLACKROCK ULTRA 46434V878 301 5,950 SH   SOLE   1,487 0 4,463
ISHARES TR CONV BD ETF 46435G102 349 3,618 SH   SOLE   2,110 0 1,508
ISHARES TR CORE DIV GRWTH 46434V621 336 7,496 SH   SOLE   1,499 0 5,997
ISHARES TR CORE HIGH DV ETF 46429B663 266 3,032 SH   SOLE   650 0 2,382
ISHARES TR CORE MSCI EAFE 46432F842 403 5,827 SH   SOLE   647 0 5,180
ISHARES TR CORE S&P MCP ETF 464287507 520 2,261 SH   SOLE   199 0 2,062
ISHARES TR CORE S&P SCP ETF 464287804 694 7,547 SH   SOLE   1,589 0 5,958
ISHARES TR CORE S&P500 ETF 464287200 2,570 6,846 SH   SOLE   1,580 0 5,266
ISHARES TR CORE US AGGBD ET 464287226 253 2,144 SH   SOLE   330 0 1,814
ISHARES TR CRE U S REIT ETF 464288521 592 12,222 SH   SOLE   7,746 0 4,476
ISHARES TR FALN ANGLS USD 46435G474 1,121 38,088 SH   SOLE   24,191 0 13,897
ISHARES TR IBOXX HI YD ETF 464288513 306 3,508 SH   SOLE   501 0 3,007
ISHARES TR JPMORGAN USD EMG 464288281 451 3,888 SH   SOLE   1,922 0 1,966
ISHARES TR MRGSTR MD CP GRW 464288307 839 2,193 SH   SOLE   626 0 1,567
ISHARES TR MRGSTR SM CP GR 464288604 318 1,048 SH   SOLE   349 0 699
ISHARES TR MRNGSTR LG-CP GR 464287119 228 786 SH   SOLE   315 0 471
ISHARES TR MSCI GBL MULTIFC 46434V316 303 8,996 SH   SOLE   5,689 0 3,307
ISHARES TR MSCI USA MIN VOL 46429B697 370 5,452 SH   SOLE   320 0 5,132
ISHARES TR MSCI USA MMENTM 46432F396 1,915 11,875 SH   SOLE   10,417 0 1,458
ISHARES TR RUS 1000 GRW ETF 464287614 833 3,456 SH   SOLE   922 0 2,534
ISHARES TR RUS 1000 VAL ETF 464287598 422 3,087 SH   SOLE   617 0 2,470
ISHARES TR RUS MD CP GR ETF 464287481 346 3,366 SH   SOLE   1,530 0 1,836
ISHARES TR RUS MDCP VAL ETF 464287473 275 2,837 SH   SOLE   567 0 2,270
ISHARES TR RUSSELL 2000 ETF 464287655 551 2,809 SH   SOLE   312 0 2,497
ISHARES TR S&P 500 GRWT ETF 464287309 1,108 17,367 SH   SOLE   5,286 0 12,081
ISHARES TR S&P 500 VAL ETF 464287408 544 4,249 SH   SOLE   2,000 0 2,249
ISHARES TR S&P MC 400GR ETF 464287606 594 8,218 SH   SOLE   1,315 0 6,903
ISHARES TR S&P MC 400VL ETF 464287705 221 2,564 SH   SOLE   641 0 1,923
ISHARES TR TIPS BD ETF 464287176 863 6,761 SH   SOLE   3,606 0 3,155
ISHARES TR U.S. MED DVC ETF 464288810 1,966 6,008 SH   SOLE   5,049 0 959
ISHARES TR US TREAS BD ETF 46429B267 1,701 62,456 SH   SOLE   40,919 0 21,537
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,823 35,884 SH   SOLE   31,711 0 4,173
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 505 10,003 SH   SOLE   9,658 0 345
JOHNSON & JOHNSON COM 478160104 1,861 11,827 SH   SOLE   4,055 0 7,772
JPMORGAN CHASE & CO COM 46625H100 732 5,760 SH   SOLE   1,260 0 4,500
KANSAS CITY SOUTHERN COM NEW 485170302 250 1,223 SH   SOLE   306 0 917
KARYOPHARM THERAPEUTICS INC COM 48576U106 267 17,225 SH   SOLE   3,281 0 13,944
KRANESHARES TR EMRNG MKT CONS 500767876 2,357 72,302 SH   SOLE   70,144 0 2,158
LAS VEGAS SANDS CORP COM 517834107 250 4,187 SH   SOLE   785 0 3,402
LEAP THERAPEUTICS INC COM 52187K101 45 20,000 SH   SOLE   6,667 0 13,333
LOWES COS INC COM 548661107 439 2,735 SH   SOLE   875 0 1,860
LULULEMON ATHLETICA INC COM 550021109 789 2,267 SH   SOLE   1,200 0 1,067
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 4,565 SH   SOLE   761 0 3,804
MASTERCARD INCORPORATED CL A 57636Q104 589 1,649 SH   SOLE   489 0 1,160
MCDONALDS CORP COM 580135101 1,078 5,021 SH   SOLE   873 0 4,148
MERCK & CO. INC COM 58933Y105 1,788 21,864 SH   SOLE   5,874 0 15,990
MICROSOFT CORP COM 594918104 4,287 19,273 SH   SOLE   6,625 0 12,648
MUSCLE MAKER INC COM 627333107 184 105,000 SH   SOLE   42,000 0 63,000
NETFLIX INC COM 64110L106 5,134 9,495 SH   SOLE   2,693 0 6,802
NEW YORK CMNTY BANCORP INC COM 649445103 318 30,170 SH   SOLE   0 0 30,170
NEXTERA ENERGY INC COM 65339F101 383 4,968 SH   SOLE   677 0 4,291
NIKE INC CL B 654106103 1,294 9,150 SH   SOLE   2,225 0 6,925
NVIDIA CORPORATION COM 67066G104 4,099 7,849 SH   SOLE   2,977 0 4,872
ORBITAL ENERGY GROUP INC COM 68559A109 31 14,000 SH   SOLE   0 0 14,000
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 61 14,800 SH   SOLE   14,800 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 325 9,923 SH   SOLE   2,977 0 6,946
PALANTIR TECHNOLOGIES INC CL A 69608A108 352 14,950 SH   SOLE   1,869 0 13,081
PALO ALTO NETWORKS INC COM 697435105 329 926 SH   SOLE   521 0 405
PAYPAL HLDGS INC COM 70450Y103 5,274 22,520 SH   SOLE   9,230 0 13,290
PEGASYSTEMS INC COM 705573103 263 1,974 SH   SOLE   1,974 0 0
PENN NATL GAMING INC COM 707569109 232 2,685 SH   SOLE   1,859 0 826
PEPSICO INC COM 713448108 1,015 6,846 SH   SOLE   2,771 0 4,075
PFIZER INC COM 717081103 623 16,932 SH   SOLE   4,233 0 12,699
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 335 15,800 SH   SOLE   2,257 0 13,543
PIMCO INCOME OPPORTUNITY FD COM 72202B100 316 12,500 SH   SOLE   2,083 0 10,417
PROCTER AND GAMBLE CO COM 742718109 1,521 10,929 SH   SOLE   2,802 0 8,127
PROSHARES TR RUSS 2000 DIVD 74347B698 1,397 24,332 SH   SOLE   23,825 0 507
PROSHARES TR S&P 500 DV ARIST 74348A467 2,033 25,455 SH   SOLE   24,721 0 734
PROSHARES TR S&P MDCP 400 DIV 74347B680 618 9,823 SH   SOLE   9,209 0 614
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 880 15,088 SH   SOLE   12,070 0 3,018
QUALCOMM INC COM 747525103 447 2,934 SH   SOLE   809 0 2,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 515 7,208 SH   SOLE   1,948 0 5,260
RH COM 74967X103 442 988 SH   SOLE   494 0 494
ROKU INC COM CL A 77543R102 1,561 4,703 SH   SOLE   1,764 0 2,939
ROMEO POWER INC COM 776153108 355 15,800 SH   SOLE   4,608 0 11,192
SALESFORCE COM INC COM 79466L302 1,041 4,679 SH   SOLE   1,993 0 2,686
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 2,108 SH   SOLE   469 0 1,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 3,880 SH   SOLE   1,358 0 2,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 2,533 SH   SOLE   1,425 0 1,108
SELECTIVE INS GROUP INC COM 816300107 2,364 35,295 SH   SOLE   35,295 0 0
SHOPIFY INC CL A 82509L107 281 248 SH   SOLE   83 0 165
SIO GENE THERAPIES INC COMMON 829399104 67 24,000 SH   SOLE   12,000 0 12,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 819 5,163 SH   SOLE   0 0 5,163
SOUTHERN CO COM 842587107 212 3,447 SH   SOLE   2,011 0 1,436
SPDR GOLD TR GOLD SHS 78463V107 469 2,629 SH   SOLE   1,157 0 1,472
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 373 4,783 SH   SOLE   3,131 0 1,652
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 467 13,841 SH   SOLE   769 0 13,072
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 897 21,283 SH   SOLE   10,922 0 10,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,721 4,604 SH   SOLE   1,739 0 2,865
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,276 33,659 SH   SOLE   22,031 0 11,628
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,349 40,800 SH   SOLE   26,957 0 13,843
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,044 65,591 SH   SOLE   39,724 0 25,867
SPDR SER TR PORTFOLI S&P1500 78464A805 951 20,643 SH   SOLE   11,437 0 9,206
SPDR SER TR PORTFOLIO AGRGTE 78464A649 459 14,906 SH   SOLE   4,743 0 10,163
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,528 41,110 SH   SOLE   26,265 0 14,845
SPDR SER TR PORTFOLIO LN COR 78464A367 1,516 45,804 SH   SOLE   27,235 0 18,569
SPDR SER TR PORTFOLIO S&P500 78464A854 480 10,927 SH   SOLE   4,553 0 6,374
SPDR SER TR PRTFLO S&P500 HI 78468R788 702 21,321 SH   SOLE   13,435 0 7,886
SPDR SER TR RUSSELL MOMENTUM 78468R762 622 7,313 SH   SOLE   4,608 0 2,705
SPDR SER TR S&P 400 MDCP VAL 78464A839 527 9,498 SH   SOLE   6,128 0 3,370
SPDR SER TR S&P 600 SMCP VAL 78464A300 622 9,397 SH   SOLE   6,052 0 3,345
SPDR SER TR S&P HOMEBUILD 78464A888 275 4,768 SH   SOLE   733 0 4,035
SPDR SER TR SSGA US SMAL ETF 78468R887 812 8,489 SH   SOLE   5,306 0 3,183
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 228 24,400 SH   SOLE   1,220 0 23,180
SQUARE INC CL A 852234103 734 3,371 SH   SOLE   1,517 0 1,854
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 631 5,436 SH   SOLE   3,624 0 1,812
STARBUCKS CORP COM 855244109 649 6,063 SH   SOLE   3,325 0 2,738
STURM RUGER & CO INC COM 864159108 241 3,700 SH   SOLE   779 0 2,921
TESLA INC COM 88160R101 2,554 3,619 SH   SOLE   1,663 0 1,956
THERMO FISHER SCIENTIFIC INC COM 883556102 785 1,685 SH   SOLE   1,149 0 536
TJX COS INC NEW COM 872540109 284 4,162 SH   SOLE   780 0 3,382
TRUIST FINL CORP COM 89832Q109 274 5,715 SH   SOLE   0 0 5,715
TWILIO INC CL A 90138F102 944 2,789 SH   SOLE   775 0 2,014
UNITEDHEALTH GROUP INC COM 91324P102 534 1,522 SH   SOLE   391 0 1,131
UNIVEST FINANCIAL CORPORATIO COM 915271100 492 23,912 SH   SOLE   0 0 23,912
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,597 15,634 SH   SOLE   14,996 0 638
VANGUARD BD INDEX FDS INTERMED TERM 921937819 502 5,405 SH   SOLE   655 0 4,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 446 5,383 SH   SOLE   582 0 4,801
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 829 9,401 SH   SOLE   1,371 0 8,030
VANGUARD INDEX FDS GROWTH ETF 922908736 4,793 18,920 SH   SOLE   3,041 0 15,879
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,249 10,604 SH   SOLE   1,325 0 9,279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,298 10,908 SH   SOLE   1,497 0 9,411
VANGUARD INDEX FDS MID CAP ETF 922908629 257 1,242 SH   SOLE   339 0 903
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473 5,571 SH   SOLE   755 0 4,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 503 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS SM CP VAL ETF 922908611 872 6,129 SH   SOLE   876 0 5,253
VANGUARD INDEX FDS SMALL CP ETF 922908751 535 2,748 SH   SOLE   712 0 2,036
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,149 8,027 SH   SOLE   1,553 0 6,474
VANGUARD INDEX FDS VALUE ETF 922908744 2,340 19,667 SH   SOLE   2,314 0 17,353
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 940 16,113 SH   SOLE   1,511 0 14,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 8,491 SH   SOLE   629 0 7,862
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 415 6,892 SH   SOLE   862 0 6,030
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 324 4,076 SH   SOLE   494 0 3,582
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215 2,327 SH   SOLE   212 0 2,115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 2,395 SH   SOLE   141 0 2,254
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3,099 SH   SOLE   443 0 2,656
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,047 28,666 SH   SOLE   23,333 0 5,333
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 434 9,183 SH   SOLE   875 0 8,308
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 534 5,833 SH   SOLE   486 0 5,347
VANGUARD WORLD FD MEGA GRWTH IND 921910816 495 2,427 SH   SOLE   383 0 2,044
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,251 3,536 SH   SOLE   680 0 2,856
VELODYNE LIDAR INC COM 92259F101 215 9,400 SH   SOLE   3,133 0 6,267
VERIZON COMMUNICATIONS INC COM 92343V104 1,501 25,545 SH   SOLE   6,664 0 18,881
VISA INC COM CL A 92826C839 1,028 4,701 SH   SOLE   1,411 0 3,290
WALMART INC COM 931142103 854 5,922 SH   SOLE   2,007 0 3,915
WELLS FARGO CO NEW COM 949746101 754 24,986 SH   SOLE   5,949 0 19,037
WESTERN ASSET HIGH INCOME OP COM 95766K109 50 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,074 52,284 SH   SOLE   50,075 0 2,209
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,107 23,196 SH   SOLE   22,677 0 519
WISDOMTREE TR FLOATNG RAT TREA 97717X628 946 37,694 SH   SOLE   36,338 0 1,356
WISDOMTREE TR INTL SMCAP DIV 97717W760 315 4,622 SH   SOLE   2,568 0 2,054
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,454 62,403 SH   SOLE   57,693 0 4,710
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,571 23,915 SH   SOLE   23,201 0 714
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,290 60,978 SH   SOLE   59,198 0 1,780
WISDOMTREE TR US SMALLCAP DIVD 97717W604 273 10,250 SH   SOLE   5,125 0 5,125
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,812 33,749 SH   SOLE   20,699 0 13,050
WISDOMTREE TR YIELD ENHANCED 97717Y808 579 11,258 SH   SOLE   7,237 0 4,021