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 222 1,124 SH   SOLE   1,124 0 0
ABBOTT LABS COM 002824100 491 4,060 SH   SOLE   4,060 0 0
ABBVIE INC COM 00287Y109 236 2,042 SH   SOLE   2,042 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 1,165 SH   SOLE   1,165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 607 981 SH   SOLE   981 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,243 48,268 SH   SOLE   48,268 0 0
AGENUS INC COM NEW 00847G705 53 10,000 SH   SOLE   10,000 0 0
AIRBNB INC COM CL A 009066101 310 2,132 SH   SOLE   2,132 0 0
ALPHABET INC CAP STK CL A 02079K305 4,644 1,722 SH   SOLE   1,722 0 0
ALPHABET INC CAP STK CL C 02079K107 1,227 451 SH   SOLE   451 0 0
ALTRIA GROUP INC COM 02209S103 303 6,340 SH   SOLE   6,340 0 0
AMAZON COM INC COM 023135106 10,857 3,259 SH   SOLE   3,259 0 0
AMERICAN ELEC PWR CO INC COM 025537101 212 2,405 SH   SOLE   2,405 0 0
AMERICAN EXPRESS CO COM 025816109 1,305 7,708 SH   SOLE   7,708 0 0
AMERICAN TOWER CORP NEW COM 03027X100 281 989 SH   SOLE   989 0 0
AMERIPRISE FINL INC COM 03076C106 475 1,839 SH   SOLE   1,839 0 0
AMGEN INC COM 031162100 649 2,708 SH   SOLE   2,708 0 0
AMMO INC COM 00175J107 139 19,847 SH   SOLE   19,847 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 285 69,650 SH   SOLE   69,650 0 0
APPLE INC COM 037833100 19,497 133,979 SH   SOLE   133,979 0 0
APPLE INC COM 037833100 0 700 SH Put SOLE   700 0 0
APPLIED MATLS INC COM 038222105 722 5,083 SH   SOLE   5,083 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 233 2,858 SH   SOLE   2,858 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 707 13,716 SH   SOLE   13,716 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,072 48,213 SH   SOLE   48,213 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,227 34,899 SH   SOLE   34,899 0 0
ASENSUS SURGICAL INC COM 04367G103 392 164,500 SH   SOLE   164,500 0 0
AT&T INC COM 00206R102 689 24,507 SH   SOLE   24,507 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,221 5,831 SH   SOLE   5,831 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,990 71,938 SH   SOLE   71,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,239 4,453 SH   SOLE   4,453 0 0
BK OF AMERICA CORP COM 060505104 772 20,349 SH   SOLE   20,349 0 0
BLACKROCK INC COM 09247X101 651 745 SH   SOLE   745 0 0
BLACKSTONE GROUP INC COM 09260D107 1,923 16,694 SH   SOLE   16,694 0 0
BLACKSTONE GROUP INC COM 09260D107 0 600 SH Put SOLE   600 0 0
BOEING CO COM 097023105 327 1,453 SH   SOLE   1,453 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 479 5,589 SH   SOLE   5,589 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 496 7,288 SH   SOLE   7,288 0 0
BROADCOM INC COM 11135F101 461 951 SH   SOLE   951 0 0
CABLE ONE INC COM 12685J105 467 246 SH   SOLE   246 0 0
CANADIAN PAC RY LTD COM 13645T100 270 3,680 SH   SOLE   3,680 0 0
CATERPILLAR INC COM 149123101 551 2,686 SH   SOLE   2,686 0 0
CHEVRON CORP NEW COM 166764100 294 2,896 SH   SOLE   2,896 0 0
CHEWY INC CL A 16679L109 252 2,952 SH   SOLE   2,952 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 390 209 SH   SOLE   209 0 0
CISCO SYS INC COM 17275R102 436 7,867 SH   SOLE   7,867 0 0
CITIGROUP INC COM NEW 172967424 525 7,747 SH   SOLE   7,747 0 0
CLEARWAY ENERGY INC CL C 18539C204 595 20,504 SH   SOLE   20,504 0 0
CLOROX CO DEL COM 189054109 265 1,465 SH   SOLE   1,465 0 0
COCA COLA CO COM 191216100 396 6,953 SH   SOLE   6,953 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 259 1,101 SH   SOLE   1,101 0 0
COLGATE PALMOLIVE CO COM 194162103 789 9,921 SH   SOLE   9,921 0 0
COMCAST CORP NEW CL A 20030N101 344 5,888 SH   SOLE   5,888 0 0
CONSOLIDATED EDISON INC COM 209115104 356 4,781 SH   SOLE   4,781 0 0
CONTEXTLOGIC INC COM CL A 21077C107 793 76,200 SH   SOLE   76,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 743 1,732 SH   SOLE   1,732 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 380 1,497 SH   SOLE   1,497 0 0
CVS HEALTH CORP COM 126650100 417 5,064 SH   SOLE   5,064 0 0
DEERE & CO COM 244199105 778 2,186 SH   SOLE   2,186 0 0
DISNEY WALT CO COM 254687106 831 4,736 SH   SOLE   4,736 0 0
DOCUSIGN INC COM 256163106 518 1,755 SH   SOLE   1,755 0 0
DRAFTKINGS INC COM CL A 26142R104 426 8,695 SH   SOLE   8,695 0 0
EATON CORP PLC SHS G29183103 255 1,629 SH   SOLE   1,629 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 116 10,189 SH   SOLE   10,189 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 179 12,750 SH   SOLE   12,750 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 117 11,500 SH   SOLE   11,500 0 0
EBAY INC. COM 278642103 311 4,532 SH   SOLE   4,532 0 0
ECOLAB INC COM 278865100 319 1,461 SH   SOLE   1,461 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 492 22,028 SH   SOLE   22,028 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 213 9,386 SH   SOLE   9,386 0 0
EXELON CORP COM 30161N101 368 7,834 SH   SOLE   7,834 0 0
EXXON MOBIL CORP COM 30231G102 336 5,829 SH   SOLE   5,829 0 0
FACEBOOK INC CL A 30303M102 4,082 11,599 SH   SOLE   11,599 0 0
FEDEX CORP COM 31428X106 261 947 SH   SOLE   947 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,977 40,361 SH   SOLE   40,361 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,463 70,805 SH   SOLE   70,805 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 326 2,667 SH   SOLE   2,667 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 258 4,513 SH   SOLE   4,513 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 493 23,057 SH   SOLE   23,057 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 341 4,371 SH   SOLE   4,371 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 850 41,655 SH   SOLE   41,655 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 510 2,115 SH   SOLE   2,115 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 627 13,233 SH   SOLE   13,233 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,009 33,514 SH   SOLE   33,514 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 783 15,402 SH   SOLE   15,402 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 213 5,036 SH   SOLE   5,036 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 808 12,046 SH   SOLE   12,046 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 582 12,101 SH   SOLE   12,101 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,538 53,109 SH   SOLE   53,109 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 202 3,949 SH   SOLE   3,949 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 169 10,600 SH   SOLE   10,600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 212 2,436 SH   SOLE   2,436 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 549 3,370 SH   SOLE   3,370 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 279 3,076 SH   SOLE   3,076 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,887 71,211 SH   SOLE   71,211 0 0
FISKER INC CL A COM STK 33813J106 1,750 109,650 SH   SOLE   109,650 0 0
FORD MTR CO DEL COM 345370860 1,026 73,776 SH   SOLE   73,776 0 0
FORTE BIOSCIENCES INC COM 34962G109 582 19,150 SH   SOLE   19,150 0 0
FS KKR CAP CORP COM 302635206 502 23,983 SH   SOLE   23,983 0 0
GABELLI EQUITY TR INC COM 362397101 92 13,700 SH   SOLE   13,700 0 0
GENERAL DYNAMICS CORP COM 369550108 316 1,616 SH   SOLE   1,616 0 0
GENERAL MTRS CO COM 37045V100 340 5,969 SH   SOLE   5,969 0 0
GLOBAL PMTS INC COM 37940X102 510 2,966 SH   SOLE   2,966 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 559 19,488 SH   SOLE   19,488 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 635 21,013 SH   SOLE   21,013 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 542 14,610 SH   SOLE   14,610 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 521 11,874 SH   SOLE   11,874 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 437 16,681 SH   SOLE   16,681 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,001 32,551 SH   SOLE   32,551 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 246 651 SH   SOLE   651 0 0
HERSHEY CO COM 427866108 640 3,587 SH   SOLE   3,587 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 176 10,970 SH   SOLE   10,970 0 0
HOME DEPOT INC COM 437076102 2,506 7,658 SH   SOLE   7,658 0 0
HONEYWELL INTL INC COM 438516106 483 2,076 SH   SOLE   2,076 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 194 22,200 SH   SOLE   22,200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 99 33,825 SH   SOLE   33,825 0 0
INTEL CORP COM 458140100 221 4,120 SH   SOLE   4,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 579 4,093 SH   SOLE   4,093 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 312 16,164 SH   SOLE   16,164 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 859 31,617 SH   SOLE   31,617 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 230 5,092 SH   SOLE   5,092 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 427 12,551 SH   SOLE   12,551 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 526 8,648 SH   SOLE   8,648 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 917 16,826 SH   SOLE   16,826 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,478 13,030 SH   SOLE   13,030 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,603 41,227 SH   SOLE   41,227 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 708 10,339 SH   SOLE   10,339 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,089 29,379 SH   SOLE   29,379 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 360 2,169 SH   SOLE   2,169 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,549 18,126 SH   SOLE   18,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 600 3,938 SH   SOLE   3,938 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 347 1,791 SH   SOLE   1,791 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 310 90,627 SH   SOLE   90,627 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,627 12,690 SH   SOLE   12,690 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 626 8,813 SH   SOLE   8,813 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 280 5,550 SH   SOLE   5,550 0 0
ISHARES TR CONV BD ETF 46435G102 363 3,625 SH   SOLE   3,625 0 0
ISHARES TR CORE DIV GRWTH 46434V621 433 8,384 SH   SOLE   8,384 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 216 2,229 SH   SOLE   2,229 0 0
ISHARES TR CORE MSCI EAFE 46432F842 380 5,005 SH   SOLE   5,005 0 0
ISHARES TR CORE S&P MCP ETF 464287507 676 2,515 SH   SOLE   2,515 0 0
ISHARES TR CORE S&P SCP ETF 464287804 956 8,728 SH   SOLE   8,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,057 6,955 SH   SOLE   6,955 0 0
ISHARES TR CRE U S REIT ETF 464288521 750 12,324 SH   SOLE   12,324 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,262 42,053 SH   SOLE   42,053 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 615 12,119 SH   SOLE   12,119 0 0
ISHARES TR IBOXX HI YD ETF 464288513 287 3,282 SH   SOLE   3,282 0 0
ISHARES TR JPMORGAN USD EMG 464288281 496 4,408 SH   SOLE   4,408 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 449 6,400 SH   SOLE   6,400 0 0
ISHARES TR MRGSTR SM CP GR 464288604 229 4,562 SH   SOLE   4,562 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 462 12,040 SH   SOLE   12,040 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 380 5,001 SH   SOLE   5,001 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,702 9,731 SH   SOLE   9,731 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 893 3,187 SH   SOLE   3,187 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 457 2,866 SH   SOLE   2,866 0 0
ISHARES TR RUS MD CP GR ETF 464287481 335 2,932 SH   SOLE   2,932 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 310 2,690 SH   SOLE   2,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 663 3,014 SH   SOLE   3,014 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,224 16,249 SH   SOLE   16,249 0 0
ISHARES TR S&P 500 VAL ETF 464287408 617 4,158 SH   SOLE   4,158 0 0
ISHARES TR S&P MC 400GR ETF 464287606 626 7,691 SH   SOLE   7,691 0 0
ISHARES TR S&P MC 400VL ETF 464287705 236 2,259 SH   SOLE   2,259 0 0
ISHARES TR TIPS BD ETF 464287176 755 5,814 SH   SOLE   5,814 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,990 31,300 SH   SOLE   31,300 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,324 49,112 SH   SOLE   49,112 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 28 35,000 SH   SOLE   35,000 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 380 6,281 SH   SOLE   6,281 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,812 35,726 SH   SOLE   35,726 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 518 10,324 SH   SOLE   10,324 0 0
JOHNSON & JOHNSON COM 478160104 1,885 10,941 SH   SOLE   10,941 0 0
JPMORGAN CHASE & CO COM 46625H100 977 6,466 SH   SOLE   6,466 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 312 1,173 SH   SOLE   1,173 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 2,378 80,790 SH   SOLE   80,790 0 0
LAM RESEARCH CORP COM 512807108 372 579 SH   SOLE   579 0 0
LOWES COS INC COM 548661107 633 3,315 SH   SOLE   3,315 0 0
LULULEMON ATHLETICA INC COM 550021109 796 1,976 SH   SOLE   1,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 459 1,224 SH   SOLE   1,224 0 0
MCDONALDS CORP COM 580135101 1,241 5,168 SH   SOLE   5,168 0 0
MERCK & CO INC COM 58933Y105 1,535 20,144 SH   SOLE   20,144 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 438 165,825 SH   SOLE   165,825 0 0
MICROSOFT CORP COM 594918104 6,099 21,414 SH   SOLE   21,414 0 0
MP MATERIALS CORP COM CL A 553368101 646 17,150 SH   SOLE   17,150 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 307 48,700 SH   SOLE   48,700 0 0
NETFLIX INC COM 64110L106 4,293 8,334 SH   SOLE   8,334 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 988 83,670 SH   SOLE   83,670 0 0
NEXTERA ENERGY INC COM 65339F101 355 4,505 SH   SOLE   4,505 0 0
NIKE INC CL B 654106103 1,202 7,122 SH   SOLE   7,122 0 0
NVIDIA CORPORATION COM 67066G104 5,532 28,012 SH   SOLE   28,012 0 0
ORACLE CORP COM 68389X105 240 2,737 SH   SOLE   2,737 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 85 24,800 SH   SOLE   24,800 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 583 25,053 SH   SOLE   25,053 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 325 8,473 SH   SOLE   8,473 0 0
PALO ALTO NETWORKS INC COM 697435105 386 964 SH   SOLE   964 0 0
PAYPAL HLDGS INC COM 70450Y103 6,397 23,607 SH   SOLE   23,607 0 0
PEGASYSTEMS INC COM 705573103 358 2,816 SH   SOLE   2,816 0 0
PEPSICO INC COM 713448108 1,017 6,507 SH   SOLE   6,507 0 0
PFIZER INC COM 717081103 541 12,301 SH   SOLE   12,301 0 0
PHILIP MORRIS INTL INC COM 718172109 223 2,234 SH   SOLE   2,234 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 355 15,800 SH   SOLE   15,800 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 331 12,500 SH   SOLE   12,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,525 10,752 SH   SOLE   10,752 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,245 35,961 SH   SOLE   35,961 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,041 32,905 SH   SOLE   32,905 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,666 23,407 SH   SOLE   23,407 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 949 15,090 SH   SOLE   15,090 0 0
QUALCOMM INC COM 747525103 515 3,458 SH   SOLE   3,458 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 594 6,854 SH   SOLE   6,854 0 0
RENESOLA LTD SPONSORED ADS 75971T301 148 20,300 SH   SOLE   20,300 0 0
RH COM 74967X103 651 990 SH   SOLE   990 0 0
ROKU INC COM CL A 77543R102 2,122 5,037 SH   SOLE   5,037 0 0
SALESFORCE COM INC COM 79466L302 886 3,679 SH   SOLE   3,679 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,394 9,251 SH   SOLE   9,251 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 3,320 SH   SOLE   3,320 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 3,769 SH   SOLE   3,769 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 2,347 SH   SOLE   2,347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 394 2,575 SH   SOLE   2,575 0 0
SELECTIVE INS GROUP INC COM 816300107 2,852 35,295 SH   SOLE   35,295 0 0
SHOPIFY INC CL A 82509L107 391 254 SH   SOLE   254 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 875 5,156 SH   SOLE   5,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 339 1,810 SH   SOLE   1,810 0 0
SOUTHERN CO COM 842587107 220 3,441 SH   SOLE   3,441 0 0
SPDR GOLD TR GOLD SHS 78463V107 603 3,557 SH   SOLE   3,557 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 383 4,523 SH   SOLE   4,523 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,399 37,746 SH   SOLE   37,746 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 848 19,644 SH   SOLE   19,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,056 4,697 SH   SOLE   4,697 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,199 32,597 SH   SOLE   32,597 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,391 42,361 SH   SOLE   42,361 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,489 78,709 SH   SOLE   78,709 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,012 18,752 SH   SOLE   18,752 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 466 15,370 SH   SOLE   15,370 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,773 48,044 SH   SOLE   48,044 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,576 48,568 SH   SOLE   48,568 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 738 14,352 SH   SOLE   14,352 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 929 23,532 SH   SOLE   23,532 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 800 8,024 SH   SOLE   8,024 0 0
SPDR SER TR RUSSELL YIELD 78468R770 367 3,868 SH   SOLE   3,868 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 493 7,359 SH   SOLE   7,359 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 524 6,436 SH   SOLE   6,436 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 359 4,771 SH   SOLE   4,771 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 311 2,251 SH   SOLE   2,251 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 924 8,247 SH   SOLE   8,247 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,110 125,000 SH   SOLE   125,000 0 0
SQUARE INC CL A 852234103 1,418 5,205 SH   SOLE   5,205 0 0
STARBUCKS CORP COM 855244109 836 6,944 SH   SOLE   6,944 0 0
STURM RUGER & CO INC COM 864159108 269 3,562 SH   SOLE   3,562 0 0
TARGET CORP COM 87612E106 305 1,187 SH   SOLE   1,187 0 0
TELADOC HEALTH INC COM 87918A105 224 1,491 SH   SOLE   1,491 0 0
TESLA INC COM 88160R101 3,554 5,008 SH   SOLE   5,008 0 0
TESLA INC COM 88160R101 0 100 SH Put SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 974 1,826 SH   SOLE   1,826 0 0
TJX COS INC NEW COM 872540109 270 3,970 SH   SOLE   3,970 0 0
TRUIST FINL CORP COM 89832Q109 311 5,751 SH   SOLE   5,751 0 0
TWILIO INC CL A 90138F102 996 2,625 SH   SOLE   2,625 0 0
UBER TECHNOLOGIES INC COM 90353T100 292 6,714 SH   SOLE   6,714 0 0
UNION PAC CORP COM 907818108 279 1,281 SH   SOLE   1,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106 253 1,318 SH   SOLE   1,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 578 1,391 SH   SOLE   1,391 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 481 18,000 SH   SOLE   18,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,744 13,767 SH   SOLE   13,767 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 485 5,311 SH   SOLE   5,311 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321 3,894 SH   SOLE   3,894 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 693 7,975 SH   SOLE   7,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,135 17,386 SH   SOLE   17,386 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,450 10,154 SH   SOLE   10,154 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,494 10,589 SH   SOLE   10,589 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 256 1,066 SH   SOLE   1,066 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 658 6,202 SH   SOLE   6,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628 1,562 SH   SOLE   1,562 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,050 6,184 SH   SOLE   6,184 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 562 2,544 SH   SOLE   2,544 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,225 7,788 SH   SOLE   7,788 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 1,058 SH   SOLE   1,058 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,512 18,109 SH   SOLE   18,109 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 917 14,593 SH   SOLE   14,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418 8,107 SH   SOLE   8,107 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 482 6,999 SH   SOLE   6,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 301 3,678 SH   SOLE   3,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 217 1,570 SH   SOLE   1,570 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 2,245 SH   SOLE   2,245 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 325 6,189 SH   SOLE   6,189 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 240 2,498 SH   SOLE   2,498 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 278 3,354 SH   SOLE   3,354 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,203 32,665 SH   SOLE   32,665 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 443 8,513 SH   SOLE   8,513 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 592 5,626 SH   SOLE   5,626 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 501 2,096 SH   SOLE   2,096 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 209 1,446 SH   SOLE   1,446 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,348 3,277 SH   SOLE   3,277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,052 18,871 SH   SOLE   18,871 0 0
VINCO VENTURES INC COM 927330100 88 27,000 SH   SOLE   27,000 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 85 14,100 SH   SOLE   14,100 0 0
VISA INC COM CL A 92826C839 773 3,223 SH   SOLE   3,223 0 0
WALMART INC COM 931142103 865 6,081 SH   SOLE   6,081 0 0
WELLS FARGO CO NEW COM 949746101 1,127 24,611 SH   SOLE   24,611 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 732 12,696 SH   SOLE   12,696 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,397 61,023 SH   SOLE   61,023 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,322 24,432 SH   SOLE   24,432 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 855 34,075 SH   SOLE   34,075 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 1,048 21,892 SH   SOLE   21,892 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 377 14,251 SH   SOLE   14,251 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 668 8,783 SH   SOLE   8,783 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,671 58,727 SH   SOLE   58,727 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,558 20,851 SH   SOLE   20,851 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,151 24,418 SH   SOLE   24,418 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 467 11,230 SH   SOLE   11,230 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 719 17,992 SH   SOLE   17,992 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,005 65,442 SH   SOLE   65,442 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 436 13,948 SH   SOLE   13,948 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,208 41,708 SH   SOLE   41,708 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 599 11,653 SH   SOLE   11,653 0 0