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 295 1,492 SH   SOLE   1,492 0 0
ABBOTT LABS COM 002824100 808 6,739 SH   SOLE   6,739 0 0
ABBVIE INC COM 00287Y109 287 2,564 SH   SOLE   2,564 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439 1,513 SH   SOLE   1,513 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 483 951 SH   SOLE   951 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 255 1,269 SH   SOLE   1,269 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,333 40,837 SH   SOLE   40,837 0 0
AGENUS INC COM NEW 00847G705 31 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,350 1,849 SH   SOLE   1,849 0 0
ALPHABET INC CAP STK CL C 02079K107 1,068 443 SH   SOLE   443 0 0
ALTRIA GROUP INC COM 02209S103 398 8,306 SH   SOLE   8,306 0 0
AMAZON COM INC COM 023135106 10,803 3,117 SH   SOLE   3,117 0 0
AMERICAN ELEC PWR CO INC COM 025537101 209 2,360 SH   SOLE   2,360 0 0
AMERICAN EXPRESS CO COM 025816109 1,211 7,895 SH   SOLE   7,895 0 0
AMERICAN TOWER CORP NEW COM 03027X100 259 1,016 SH   SOLE   1,016 0 0
AMERIPRISE FINL INC COM 03076C106 474 1,834 SH   SOLE   1,834 0 0
AMGEN INC COM 031162100 679 2,835 SH   SOLE   2,835 0 0
AMMO INC COM 00175J107 111 15,406 SH   SOLE   15,406 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 451 74,150 SH   SOLE   74,150 0 0
APPLE INC COM 037833100 17,992 136,816 SH   SOLE   136,816 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 239 2,858 SH   SOLE   2,858 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 404 7,734 SH   SOLE   7,734 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,337 48,805 SH   SOLE   48,805 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,335 35,895 SH   SOLE   35,895 0 0
ASENSUS SURGICAL INC COM 04367G103 451 215,200 SH   SOLE   215,200 0 0
AT&T INC COM 00206R102 925 29,450 SH   SOLE   29,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,090 5,830 SH   SOLE   5,830 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,068 41,109 SH   SOLE   41,109 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,547 5,612 SH   SOLE   5,612 0 0
BK OF AMERICA CORP COM 060505104 1,326 32,718 SH   SOLE   32,718 0 0
BLACKBERRY LTD COM 09228F103 88 10,018 SH   SOLE   10,018 0 0
BLACKROCK INC COM 09247X101 1,339 1,627 SH   SOLE   1,627 0 0
BLACKSTONE GROUP INC COM 09260D107 1,472 16,633 SH   SOLE   16,633 0 0
BOEING CO COM 097023105 690 2,944 SH   SOLE   2,944 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 469 5,648 SH   SOLE   5,648 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 513 8,211 SH   SOLE   8,211 0 0
BROADCOM INC COM 11135F101 437 957 SH   SOLE   957 0 0
CABLE ONE INC COM 12685J105 413 231 SH   SOLE   231 0 0
CANADIAN PAC RY LTD COM 13645T100 320 856 SH   SOLE   856 0 0
CARMAX INC COM 143130102 415 3,090 SH   SOLE   3,090 0 0
CARPARTS COM INC COM 14427M107 237 13,700 SH   SOLE   13,700 0 0
CATERPILLAR INC COM 149123101 850 3,725 SH   SOLE   3,725 0 0
CHEVRON CORP NEW COM 166764100 361 3,496 SH   SOLE   3,496 0 0
CHEWY INC CL A 16679L109 228 2,852 SH   SOLE   2,852 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 313 210 SH   SOLE   210 0 0
CISCO SYS INC COM 17275R102 593 11,641 SH   SOLE   11,641 0 0
CITIGROUP INC COM NEW 172967424 484 6,789 SH   SOLE   6,789 0 0
CLEARWAY ENERGY INC CL C 18539C204 382 13,302 SH   SOLE   13,302 0 0
CLOROX CO DEL COM 189054109 205 1,131 SH   SOLE   1,131 0 0
COCA COLA CO COM 191216100 523 9,672 SH   SOLE   9,672 0 0
COLGATE PALMOLIVE CO COM 194162103 918 11,373 SH   SOLE   11,373 0 0
COMCAST CORP NEW CL A 20030N101 404 7,187 SH   SOLE   7,187 0 0
CONSOLIDATED EDISON INC COM 209115104 370 4,781 SH   SOLE   4,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 663 1,783 SH   SOLE   1,783 0 0
CUMMINS INC COM 231021106 228 905 SH   SOLE   905 0 0
CVS HEALTH CORP COM 126650100 677 8,809 SH   SOLE   8,809 0 0
DEERE & CO COM 244199105 1,144 3,077 SH   SOLE   3,077 0 0
DISNEY WALT CO COM 254687106 930 4,999 SH   SOLE   4,999 0 0
DOCUSIGN INC COM 256163106 458 2,055 SH   SOLE   2,055 0 0
DOLLAR TREE INC COM 256746108 437 3,799 SH   SOLE   3,799 0 0
DRAFTKINGS INC COM CL A 26142R104 432 7,625 SH   SOLE   7,625 0 0
DUPONT DE NEMOURS INC COM 26614N102 205 2,655 SH   SOLE   2,655 0 0
EATON CORP PLC SHS G29183103 287 2,007 SH   SOLE   2,007 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 111 10,189 SH   SOLE   10,189 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 171 12,750 SH   SOLE   12,750 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 111 11,500 SH   SOLE   11,500 0 0
EBAY INC. COM 278642103 342 6,082 SH   SOLE   6,082 0 0
ECOLAB INC COM 278865100 330 1,472 SH   SOLE   1,472 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 392 17,028 SH   SOLE   17,028 0 0
EXACT SCIENCES CORP COM 30063P105 341 2,625 SH   SOLE   2,625 0 0
EXELON CORP COM 30161N101 352 7,834 SH   SOLE   7,834 0 0
EXXON MOBIL CORP COM 30231G102 347 6,065 SH   SOLE   6,065 0 0
FACEBOOK INC CL A 30303M102 3,530 10,867 SH   SOLE   10,867 0 0
FEDEX CORP COM 31428X106 396 1,346 SH   SOLE   1,346 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,368 29,217 SH   SOLE   29,217 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,633 80,331 SH   SOLE   80,331 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,798 124,300 SH   SOLE   124,300 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 325 2,835 SH   SOLE   2,835 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 512 4,128 SH   SOLE   4,128 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 492 23,057 SH   SOLE   23,057 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 323 4,371 SH   SOLE   4,371 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 448 1,957 SH   SOLE   1,957 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,893 31,567 SH   SOLE   31,567 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,220 25,112 SH   SOLE   25,112 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 788 15,397 SH   SOLE   15,397 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 458 7,066 SH   SOLE   7,066 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 253 5,300 SH   SOLE   5,300 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,598 33,376 SH   SOLE   33,376 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 164 10,600 SH   SOLE   10,600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 204 2,434 SH   SOLE   2,434 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 283 3,072 SH   SOLE   3,072 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,400 60,840 SH   SOLE   60,840 0 0
FISKER INC CL A COM STK 33813J106 1,882 143,480 SH   SOLE   143,480 0 0
FORD MTR CO DEL COM 345370860 875 75,703 SH   SOLE   75,703 0 0
FORTE BIOSCIENCES INC COM 34962G109 689 19,030 SH   SOLE   19,030 0 0
FS KKR CAP CORP COM 302635206 669 32,155 SH   SOLE   32,155 0 0
GABELLI EQUITY TR INC COM 362397101 97 13,700 SH   SOLE   13,700 0 0
GEMINI THERAPEUTICS INC COM 36870G105 454 38,850 SH   SOLE   38,850 0 0
GENERAL DYNAMICS CORP COM 369550108 307 1,613 SH   SOLE   1,613 0 0
GENERAL MTRS CO COM 37045V100 443 7,745 SH   SOLE   7,745 0 0
GLOBAL PMTS INC COM 37940X102 637 2,966 SH   SOLE   2,966 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 480 17,632 SH   SOLE   17,632 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 257 9,556 SH   SOLE   9,556 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 483 14,150 SH   SOLE   14,150 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 481 11,540 SH   SOLE   11,540 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 426 16,488 SH   SOLE   16,488 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 251 7,740 SH   SOLE   7,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 695 SH   SOLE   695 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 372 24,700 SH   SOLE   24,700 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 351 33,970 SH   SOLE   33,970 0 0
HALLIBURTON CO COM 406216101 221 10,733 SH   SOLE   10,733 0 0
HERSHEY CO COM 427866108 590 3,590 SH   SOLE   3,590 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 429 32,705 SH   SOLE   32,705 0 0
HOME DEPOT INC COM 437076102 2,779 8,564 SH   SOLE   8,564 0 0
HONEYWELL INTL INC COM 438516106 480 2,152 SH   SOLE   2,152 0 0
IDEAL PWR INC COM NEW 451622203 873 92,350 SH   SOLE   92,350 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 188 56,600 SH   SOLE   56,600 0 0
INTEL CORP COM 458140100 253 4,398 SH   SOLE   4,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 610 4,292 SH   SOLE   4,292 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 346 6,851 SH   SOLE   6,851 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 330 18,422 SH   SOLE   18,422 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 954 35,615 SH   SOLE   35,615 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 414 12,548 SH   SOLE   12,548 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 309 5,534 SH   SOLE   5,534 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,012 18,725 SH   SOLE   18,725 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,371 12,690 SH   SOLE   12,690 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,665 44,087 SH   SOLE   44,087 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 713 11,202 SH   SOLE   11,202 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,095 30,501 SH   SOLE   30,501 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 419 2,681 SH   SOLE   2,681 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 532 6,080 SH   SOLE   6,080 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,605 18,751 SH   SOLE   18,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 545 3,674 SH   SOLE   3,674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 417 5,423 SH   SOLE   5,423 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,287 12,684 SH   SOLE   12,684 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 423 6,123 SH   SOLE   6,123 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 301 5,950 SH   SOLE   5,950 0 0
ISHARES TR CONV BD ETF 46435G102 364 3,621 SH   SOLE   3,621 0 0
ISHARES TR CORE DIV GRWTH 46434V621 408 8,169 SH   SOLE   8,169 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 285 2,980 SH   SOLE   2,980 0 0
ISHARES TR CORE MSCI EAFE 46432F842 433 5,827 SH   SOLE   5,827 0 0
ISHARES TR CORE S&P MCP ETF 464287507 603 2,219 SH   SOLE   2,219 0 0
ISHARES TR CORE S&P SCP ETF 464287804 890 8,053 SH   SOLE   8,053 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,937 7,010 SH   SOLE   7,010 0 0
ISHARES TR CRE U S REIT ETF 464288521 739 13,069 SH   SOLE   13,069 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,198 40,647 SH   SOLE   40,647 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 266 5,235 SH   SOLE   5,235 0 0
ISHARES TR IBOXX HI YD ETF 464288513 302 3,450 SH   SOLE   3,450 0 0
ISHARES TR JPMORGAN USD EMG 464288281 439 3,954 SH   SOLE   3,954 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,026 15,421 SH   SOLE   15,421 0 0
ISHARES TR MRGSTR SM CP GR 464288604 508 9,862 SH   SOLE   9,862 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 263 4,876 SH   SOLE   4,876 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 333 8,855 SH   SOLE   8,855 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 373 5,186 SH   SOLE   5,186 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,923 11,168 SH   SOLE   11,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 848 3,265 SH   SOLE   3,265 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 435 2,759 SH   SOLE   2,759 0 0
ISHARES TR RUS MD CP GR ETF 464287481 362 3,366 SH   SOLE   3,366 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 325 2,837 SH   SOLE   2,837 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 694 3,084 SH   SOLE   3,084 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,166 16,757 SH   SOLE   16,757 0 0
ISHARES TR S&P 500 VAL ETF 464287408 654 4,470 SH   SOLE   4,470 0 0
ISHARES TR S&P MC 400GR ETF 464287606 621 7,626 SH   SOLE   7,626 0 0
ISHARES TR S&P MC 400VL ETF 464287705 242 2,264 SH   SOLE   2,264 0 0
ISHARES TR SELECT DIVID ETF 464287168 200 1,691 SH   SOLE   1,691 0 0
ISHARES TR TIPS BD ETF 464287176 830 6,536 SH   SOLE   6,536 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,046 5,773 SH   SOLE   5,773 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,841 69,848 SH   SOLE   69,848 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 373 303,500 SH   SOLE   303,500 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 382 6,470 SH   SOLE   6,470 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,108 41,524 SH   SOLE   41,524 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 520 10,356 SH   SOLE   10,356 0 0
JOHNSON & JOHNSON COM 478160104 2,284 13,998 SH   SOLE   13,998 0 0
JPMORGAN CHASE & CO COM 46625H100 1,003 6,525 SH   SOLE   6,525 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 438 1,498 SH   SOLE   1,498 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 306 32,765 SH   SOLE   32,765 0 0
KOPIN CORP COM 500600101 262 31,870 SH   SOLE   31,870 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 2,542 76,828 SH   SOLE   76,828 0 0
LAS VEGAS SANDS CORP COM 517834107 258 4,210 SH   SOLE   4,210 0 0
LIVENT CORP COM 53814L108 360 19,993 SH   SOLE   19,993 0 0
LOCKHEED MARTIN CORP COM 539830109 441 1,159 SH   SOLE   1,159 0 0
LOWES COS INC COM 548661107 963 4,879 SH   SOLE   4,879 0 0
LULULEMON ATHLETICA INC COM 550021109 646 1,926 SH   SOLE   1,926 0 0
MASTERCARD INCORPORATED CL A 57636Q104 834 2,190 SH   SOLE   2,190 0 0
MCDONALDS CORP COM 580135101 1,404 5,947 SH   SOLE   5,947 0 0
MERCK & CO. INC COM 58933Y105 1,502 20,162 SH   SOLE   20,162 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 812 228,725 SH   SOLE   228,725 0 0
MICRON TECHNOLOGY INC COM 595112103 213 2,470 SH   SOLE   2,470 0 0
MICROSOFT CORP COM 594918104 5,301 21,023 SH   SOLE   21,023 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 383 52,200 SH   SOLE   52,200 0 0
NETFLIX INC COM 64110L106 4,569 8,899 SH   SOLE   8,899 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 720 60,170 SH   SOLE   60,170 0 0
NEXTERA ENERGY INC COM 65339F101 378 4,875 SH   SOLE   4,875 0 0
NIKE INC CL B 654106103 1,198 9,030 SH   SOLE   9,030 0 0
NORFOLK SOUTHN CORP COM 655844108 314 1,118 SH   SOLE   1,118 0 0
NORTHROP GRUMMAN CORP COM 666807102 480 1,355 SH   SOLE   1,355 0 0
NVIDIA CORPORATION COM 67066G104 3,926 6,541 SH   SOLE   6,541 0 0
ORACLE CORP COM 68389X105 294 3,860 SH   SOLE   3,860 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 71 24,800 SH   SOLE   24,800 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 297 13,194 SH   SOLE   13,194 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 266 6,915 SH   SOLE   6,915 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 351 9,593 SH   SOLE   9,593 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 275 11,950 SH   SOLE   11,950 0 0
PALO ALTO NETWORKS INC COM 697435105 327 926 SH   SOLE   926 0 0
PAVMED INC COM 70387R106 362 79,300 SH   SOLE   79,300 0 0
PAYPAL HLDGS INC COM 70450Y103 6,220 23,720 SH   SOLE   23,720 0 0
PEGASYSTEMS INC COM 705573103 251 1,974 SH   SOLE   1,974 0 0
PENN NATL GAMING INC COM 707569109 315 3,518 SH   SOLE   3,518 0 0
PEPSICO INC COM 713448108 968 6,709 SH   SOLE   6,709 0 0
PFIZER INC COM 717081103 652 16,761 SH   SOLE   16,761 0 0
PHILIP MORRIS INTL INC COM 718172109 211 2,223 SH   SOLE   2,223 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 363 15,800 SH   SOLE   15,800 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 338 12,500 SH   SOLE   12,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 221 1,178 SH   SOLE   1,178 0 0
PROCTER AND GAMBLE CO COM 742718109 1,705 12,760 SH   SOLE   12,760 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,957 29,570 SH   SOLE   29,570 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,647 29,397 SH   SOLE   29,397 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,135 15,634 SH   SOLE   15,634 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 953 15,089 SH   SOLE   15,089 0 0
QUALCOMM INC COM 747525103 566 4,080 SH   SOLE   4,080 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 604 7,252 SH   SOLE   7,252 0 0
RENESOLA LTD SPONSORED ADS 75971T301 271 28,100 SH   SOLE   28,100 0 0
RH COM 74967X103 680 988 SH   SOLE   988 0 0
ROKU INC COM CL A 77543R102 1,590 4,637 SH   SOLE   4,637 0 0
ROMEO POWER INC COM 776153108 251 29,200 SH   SOLE   29,200 0 0
SALESFORCE COM INC COM 79466L302 817 3,552 SH   SOLE   3,552 0 0
SCHWAB CHARLES CORP COM 808513105 214 3,036 SH   SOLE   3,036 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 573 4,102 SH   SOLE   4,102 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 598 3,344 SH   SOLE   3,344 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466 3,839 SH   SOLE   3,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345 2,469 SH   SOLE   2,469 0 0
SELECTIVE INS GROUP INC COM 816300107 2,687 35,295 SH   SOLE   35,295 0 0
SERVICENOW INC COM 81762P102 231 456 SH   SOLE   456 0 0
SHOPIFY INC CL A 82509L107 300 254 SH   SOLE   254 0 0
SIO GENE THERAPIES INC COMMON 829399104 232 82,700 SH   SOLE   82,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 932 5,198 SH   SOLE   5,198 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 442 2,437 SH   SOLE   2,437 0 0
SOUTHERN CO COM 842587107 228 3,441 SH   SOLE   3,441 0 0
SOUTHWEST AIRLS CO COM 844741108 692 11,023 SH   SOLE   11,023 0 0
SPDR GOLD TR GOLD SHS 78463V107 615 3,714 SH   SOLE   3,714 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 426 5,147 SH   SOLE   5,147 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 956 26,224 SH   SOLE   26,224 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 943 21,250 SH   SOLE   21,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,021 4,842 SH   SOLE   4,842 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,324 36,105 SH   SOLE   36,105 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,515 46,934 SH   SOLE   46,934 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,178 70,501 SH   SOLE   70,501 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,069 20,691 SH   SOLE   20,691 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 320 10,720 SH   SOLE   10,720 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,652 45,302 SH   SOLE   45,302 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,470 48,102 SH   SOLE   48,102 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 539 10,988 SH   SOLE   10,988 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 887 22,047 SH   SOLE   22,047 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 715 7,322 SH   SOLE   7,322 0 0
SPDR SER TR RUSSELL YIELD 78468R770 211 2,262 SH   SOLE   2,262 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 598 8,729 SH   SOLE   8,729 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 693 8,316 SH   SOLE   8,316 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 393 5,220 SH   SOLE   5,220 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 892 7,828 SH   SOLE   7,828 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,074 114,500 SH   SOLE   114,500 0 0
SQUARE INC CL A 852234103 910 3,716 SH   SOLE   3,716 0 0
STARBUCKS CORP COM 855244109 795 6,943 SH   SOLE   6,943 0 0
STURM RUGER & CO INC COM 864159108 326 4,990 SH   SOLE   4,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 1,724 SH   SOLE   1,724 0 0
TARGET CORP COM 87612E106 239 1,151 SH   SOLE   1,151 0 0
TELADOC HEALTH INC COM 87918A105 621 3,690 SH   SOLE   3,690 0 0
TESLA INC COM 88160R101 3,439 4,848 SH   SOLE   4,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 941 2,001 SH   SOLE   2,001 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 133 13,200 SH   SOLE   13,200 0 0
TJX COS INC NEW COM 872540109 297 4,179 SH   SOLE   4,179 0 0
TRUIST FINL CORP COM 89832Q109 345 5,811 SH   SOLE   5,811 0 0
TWILIO INC CL A 90138F102 974 2,648 SH   SOLE   2,648 0 0
UBER TECHNOLOGIES INC COM 90353T100 434 7,920 SH   SOLE   7,920 0 0
UNION PAC CORP COM 907818108 366 1,644 SH   SOLE   1,644 0 0
UNITED PARCEL SERVICE INC CL B 911312106 406 1,963 SH   SOLE   1,963 0 0
UNITEDHEALTH GROUP INC COM 91324P102 567 1,422 SH   SOLE   1,422 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 503 18,000 SH   SOLE   18,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,801 15,149 SH   SOLE   15,149 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 479 5,371 SH   SOLE   5,371 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 329 4,001 SH   SOLE   4,001 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 757 8,881 SH   SOLE   8,881 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,065 18,431 SH   SOLE   18,431 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,388 10,594 SH   SOLE   10,594 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,473 10,449 SH   SOLE   10,449 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 275 1,186 SH   SOLE   1,186 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 533 5,375 SH   SOLE   5,375 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 1,684 SH   SOLE   1,684 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,048 6,087 SH   SOLE   6,087 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 579 2,604 SH   SOLE   2,604 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,265 7,956 SH   SOLE   7,956 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,687 19,764 SH   SOLE   19,764 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,001 16,084 SH   SOLE   16,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 8,405 SH   SOLE   8,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 454 6,875 SH   SOLE   6,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 334 4,076 SH   SOLE   4,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210 1,570 SH   SOLE   1,570 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 2,317 SH   SOLE   2,317 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2,339 SH   SOLE   2,339 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3,354 SH   SOLE   3,354 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,738 30,967 SH   SOLE   30,967 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 465 9,183 SH   SOLE   9,183 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 596 5,750 SH   SOLE   5,750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 549 2,475 SH   SOLE   2,475 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201 1,446 SH   SOLE   1,446 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,247 3,309 SH   SOLE   3,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,238 21,425 SH   SOLE   21,425 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 81 14,100 SH   SOLE   14,100 0 0
VISA INC COM CL A 92826C839 932 3,993 SH   SOLE   3,993 0 0
WALMART INC COM 931142103 960 6,851 SH   SOLE   6,851 0 0
WASTE MGMT INC DEL COM 94106L109 470 3,373 SH   SOLE   3,373 0 0
WELLS FARGO CO NEW COM 949746101 1,126 24,983 SH   SOLE   24,983 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 300 5,854 SH   SOLE   5,854 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,382 57,846 SH   SOLE   57,846 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,299 24,244 SH   SOLE   24,244 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 947 37,714 SH   SOLE   37,714 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 212 5,206 SH   SOLE   5,206 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 254 5,387 SH   SOLE   5,387 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 457 6,118 SH   SOLE   6,118 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,570 60,376 SH   SOLE   60,376 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,689 22,728 SH   SOLE   22,728 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 541 11,952 SH   SOLE   11,952 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 235 5,580 SH   SOLE   5,580 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 359 9,255 SH   SOLE   9,255 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,807 65,078 SH   SOLE   65,078 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 318 9,984 SH   SOLE   9,984 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 222 4,610 SH   SOLE   4,610 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,932 37,382 SH   SOLE   37,382 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 634 12,409 SH   SOLE   12,409 0 0