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 201 1,112 SH   SOLE   1,112 0 0
ABBOTT LABS COM 002824100 458 3,551 SH   SOLE   3,551 0 0
ABBVIE INC COM 00287Y109 238 2,031 SH   SOLE   2,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 1,208 SH   SOLE   1,208 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 655 971 SH   SOLE   971 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,120 29,962 SH   SOLE   29,962 0 0
AGENUS INC COM NEW 00847G705 56 12,945 SH   SOLE   12,945 0 0
AIRBNB INC COM CL A 009066101 465 2,605 SH   SOLE   2,605 0 0
ALPHABET INC CAP STK CL A 02079K305 5,172 1,744 SH   SOLE   1,744 0 0
ALPHABET INC CAP STK CL C 02079K107 1,329 447 SH   SOLE   447 0 0
ALTRIA GROUP INC COM 02209S103 283 6,340 SH   SOLE   6,340 0 0
AMAZON COM INC COM 023135106 11,565 3,326 SH   SOLE   3,326 0 0
AMERICAN EXPRESS CO COM 025816109 1,328 7,696 SH   SOLE   7,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 259 927 SH   SOLE   927 0 0
AMERIPRISE FINL INC COM 03076C106 565 1,842 SH   SOLE   1,842 0 0
AMGEN INC COM 031162100 570 2,653 SH   SOLE   2,653 0 0
APPLE INC COM 037833100 20,935 138,679 SH   SOLE   138,679 0 0
APPLE INC COM 037833100 0 700 SH Put SOLE   7 0 0
APPLIED MATLS INC COM 038222105 545 3,633 SH   SOLE   3,633 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 255 2,858 SH   SOLE   2,858 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,383 25,691 SH   SOLE   25,691 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,555 45,205 SH   SOLE   45,205 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,526 28,350 SH   SOLE   28,350 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 810 55,820 SH   SOLE   55,820 0 0
AT&T INC COM 00206R102 358 14,428 SH   SOLE   14,428 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,319 5,831 SH   SOLE   5,831 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,290 76,819 SH   SOLE   76,819 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,281 4,451 SH   SOLE   4,451 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 845 26,550 SH   SOLE   26,550 0 0
BK OF AMERICA CORP COM 060505104 956 20,193 SH   SOLE   20,193 0 0
BLACKROCK INC COM 09247X101 710 744 SH   SOLE   744 0 0
BLACKSTONE INC COM 09260D107 2,410 16,674 SH   SOLE   16,674 0 0
BOEING CO COM 097023105 288 1,354 SH   SOLE   1,354 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 468 5,353 SH   SOLE   5,353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 435 7,339 SH   SOLE   7,339 0 0
BROADCOM INC COM 11135F101 519 946 SH   SOLE   946 0 0
CABLE ONE INC COM 12685J105 360 210 SH   SOLE   210 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,224 28,768 SH   SOLE   28,768 0 0
CANADIAN PAC RY LTD COM 13645T100 281 3,680 SH   SOLE   3,680 0 0
CARLYLE GROUP INC COM 14316J108 604 10,246 SH   SOLE   10,246 0 0
CATERPILLAR INC COM 149123101 558 2,743 SH   SOLE   2,743 0 0
CHEVRON CORP NEW COM 166764100 282 2,482 SH   SOLE   2,482 0 0
CHEWY INC CL A 16679L109 1,076 13,514 SH   SOLE   13,514 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 378 209 SH   SOLE   209 0 0
CISCO SYS INC COM 17275R102 416 7,289 SH   SOLE   7,289 0 0
CITIGROUP INC COM NEW 172967424 535 7,980 SH   SOLE   7,980 0 0
CLEARWAY ENERGY INC CL C 18539C204 815 22,143 SH   SOLE   22,143 0 0
CLOROX CO DEL COM 189054109 1,152 7,005 SH   SOLE   7,005 0 0
COCA COLA CO COM 191216100 384 6,790 SH   SOLE   6,790 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 641 1,860 SH   SOLE   1,860 0 0
COLGATE PALMOLIVE CO COM 194162103 738 9,553 SH   SOLE   9,553 0 0
COMCAST CORP NEW CL A 20030N101 318 6,027 SH   SOLE   6,027 0 0
CONSOLIDATED EDISON INC COM 209115104 365 4,781 SH   SOLE   4,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 914 1,773 SH   SOLE   1,773 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 407 1,454 SH   SOLE   1,454 0 0
CUMMINS INC COM 231021106 219 931 SH   SOLE   931 0 0
DEERE & CO COM 244199105 722 2,058 SH   SOLE   2,058 0 0
DISNEY WALT CO COM 254687106 779 4,577 SH   SOLE   4,577 0 0
DOCUSIGN INC COM 256163106 485 1,707 SH   SOLE   1,707 0 0
DRAFTKINGS INC COM CL A 26142R104 208 4,655 SH   SOLE   4,655 0 0
DUTCH BROS INC CL A 26701L100 222 3,180 SH   SOLE   3,180 0 0
EATON CORP PLC SHS G29183103 281 1,632 SH   SOLE   1,632 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 118 10,189 SH   SOLE   10,189 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 190 12,750 SH   SOLE   12,750 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 123 11,500 SH   SOLE   11,500 0 0
EBAY INC. COM 278642103 449 5,891 SH   SOLE   5,891 0 0
ECOLAB INC COM 278865100 331 1,450 SH   SOLE   1,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 493 22,028 SH   SOLE   22,028 0 0
EXELON CORP COM 30161N101 424 7,834 SH   SOLE   7,834 0 0
EXXON MOBIL CORP COM 30231G102 334 5,179 SH   SOLE   5,179 0 0
FACEBOOK INC CL A 30303M102 2,588 7,705 SH   SOLE   7,705 0 0
FEDEX CORP COM 31428X106 243 991 SH   SOLE   991 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,253 44,115 SH   SOLE   44,115 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 165 13,000 SH   SOLE   13,000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 382 3,143 SH   SOLE   3,143 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 518 23,057 SH   SOLE   23,057 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 809 40,355 SH   SOLE   40,355 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,214 23,975 SH   SOLE   23,975 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,319 22,039 SH   SOLE   22,039 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 538 10,682 SH   SOLE   10,682 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 616 7,571 SH   SOLE   7,571 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 339 18,270 SH   SOLE   18,270 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 811 15,925 SH   SOLE   15,925 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,768 57,715 SH   SOLE   57,715 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 436 14,355 SH   SOLE   14,355 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 210 3,949 SH   SOLE   3,949 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 224 2,440 SH   SOLE   2,440 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 246 2,479 SH   SOLE   2,479 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,605 86,720 SH   SOLE   86,720 0 0
FISKER INC CL A COM STK 33813J106 1,907 108,303 SH   SOLE   108,303 0 0
FORD MTR CO DEL COM 345370860 1,620 83,436 SH   SOLE   83,436 0 0
FS KKR CAP CORP COM 302635206 517 24,062 SH   SOLE   24,062 0 0
GABELLI EQUITY TR INC COM 362397101 96 13,700 SH   SOLE   13,700 0 0
GENERAL DYNAMICS CORP COM 369550108 314 1,584 SH   SOLE   1,584 0 0
GENERAL MTRS CO COM 37045V100 391 6,662 SH   SOLE   6,662 0 0
GLOBAL PMTS INC COM 37940X102 408 3,011 SH   SOLE   3,011 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 606 18,852 SH   SOLE   18,852 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,380 40,730 SH   SOLE   40,730 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 432 10,997 SH   SOLE   10,997 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 381 8,400 SH   SOLE   8,400 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 533 18,880 SH   SOLE   18,880 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,491 49,477 SH   SOLE   49,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 266 651 SH   SOLE   651 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 158 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108 664 3,787 SH   SOLE   3,787 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 176 10,970 SH   SOLE   10,970 0 0
HOME DEPOT INC COM 437076102 2,829 7,602 SH   SOLE   7,602 0 0
HONEYWELL INTL INC COM 438516106 462 2,077 SH   SOLE   2,077 0 0
HUT 8 MNG CORP COM 44812T102 550 37,431 SH   SOLE   37,431 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 314 11,775 SH   SOLE   11,775 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 356 27,550 SH   SOLE   27,550 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 28 10,495 SH   SOLE   10,495 0 0
INTEL CORP COM 458140100 209 4,149 SH   SOLE   4,149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 4,084 SH   SOLE   4,084 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 210 579 SH   SOLE   579 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 345 6,851 SH   SOLE   6,851 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 285 13,141 SH   SOLE   13,141 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 337 16,154 SH   SOLE   16,154 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 746 27,914 SH   SOLE   27,914 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 341 7,728 SH   SOLE   7,728 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 444 12,555 SH   SOLE   12,555 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 669 10,280 SH   SOLE   10,280 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,879 29,367 SH   SOLE   29,367 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 571 8,171 SH   SOLE   8,171 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 915 23,698 SH   SOLE   23,698 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 291 1,771 SH   SOLE   1,771 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,360 14,302 SH   SOLE   14,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 635 3,970 SH   SOLE   3,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 641 2,945 SH   SOLE   2,945 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 150 46,000 SH   SOLE   46,000 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 775 10,576 SH   SOLE   10,576 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 376 7,450 SH   SOLE   7,450 0 0
ISHARES TR CONV BD ETF 46435G102 374 3,628 SH   SOLE   3,628 0 0
ISHARES TR CORE DIV GRWTH 46434V621 450 8,385 SH   SOLE   8,385 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 221 2,233 SH   SOLE   2,233 0 0
ISHARES TR CORE MSCI EAFE 46432F842 343 4,422 SH   SOLE   4,422 0 0
ISHARES TR CORE S&P MCP ETF 464287507 726 2,529 SH   SOLE   2,529 0 0
ISHARES TR CORE S&P SCP ETF 464287804 992 8,421 SH   SOLE   8,421 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,212 6,852 SH   SOLE   6,852 0 0
ISHARES TR CRE U S REIT ETF 464288521 775 12,164 SH   SOLE   12,164 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,346 44,563 SH   SOLE   44,563 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 732 14,421 SH   SOLE   14,421 0 0
ISHARES TR IBOXX HI YD ETF 464288513 279 3,203 SH   SOLE   3,203 0 0
ISHARES TR JPMORGAN USD EMG 464288281 489 4,442 SH   SOLE   4,442 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 481 6,400 SH   SOLE   6,400 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 540 13,950 SH   SOLE   13,950 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 331 4,237 SH   SOLE   4,237 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,332 6,900 SH   SOLE   6,900 0 0
ISHARES TR NEW YORK MUN ETF 464288323 227 3,925 SH   SOLE   3,925 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 970 3,183 SH   SOLE   3,183 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 487 2,933 SH   SOLE   2,933 0 0
ISHARES TR RUS MD CP GR ETF 464287481 330 2,709 SH   SOLE   2,709 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 324 2,675 SH   SOLE   2,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 719 3,014 SH   SOLE   3,014 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,420 17,200 SH   SOLE   17,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 576 3,756 SH   SOLE   3,756 0 0
ISHARES TR S&P MC 400GR ETF 464287606 678 7,761 SH   SOLE   7,761 0 0
ISHARES TR S&P MC 400VL ETF 464287705 252 2,259 SH   SOLE   2,259 0 0
ISHARES TR TIPS BD ETF 464287176 749 5,800 SH   SOLE   5,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,516 23,137 SH   SOLE   23,137 0 0
ISHARES TR US TREAS BD ETF 46429B267 906 34,180 SH   SOLE   34,180 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 420 6,836 SH   SOLE   6,836 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,482 29,295 SH   SOLE   29,295 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 296 5,800 SH   SOLE   5,800 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 472 9,451 SH   SOLE   9,451 0 0
JOHNSON & JOHNSON COM 478160104 1,766 10,728 SH   SOLE   10,728 0 0
JPMORGAN CHASE & CO COM 46625H100 1,182 7,024 SH   SOLE   7,024 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 324 1,056 SH   SOLE   1,056 0 0
KIMBERLY-CLARK CORP COM 494368103 374 2,853 SH   SOLE   2,853 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 1,347 48,483 SH   SOLE   48,483 0 0
LAM RESEARCH CORP COM 512807108 319 533 SH   SOLE   533 0 0
LOWES COS INC COM 548661107 738 3,103 SH   SOLE   3,103 0 0
LULULEMON ATHLETICA INC COM 550021109 486 1,026 SH   SOLE   1,026 0 0
MARVELL TECHNOLOGY INC COM 573874104 280 3,909 SH   SOLE   3,909 0 0
MASTERCARD INCORPORATED CL A 57636Q104 393 1,172 SH   SOLE   1,172 0 0
MCDONALDS CORP COM 580135101 1,250 4,930 SH   SOLE   4,930 0 0
MERCK & CO INC COM 58933Y105 1,871 20,667 SH   SOLE   20,667 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 84 35,275 SH   SOLE   35,275 0 0
MICROSOFT CORP COM 594918104 7,117 21,154 SH   SOLE   21,154 0 0
MICROSTRATEGY INC CL A NEW 594972408 223 279 SH   SOLE   279 0 0
MP MATERIALS CORP COM CL A 553368101 206 5,550 SH   SOLE   5,550 0 0
NETFLIX INC COM 64110L106 5,431 8,126 SH   SOLE   8,126 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 962 77,670 SH   SOLE   77,670 0 0
NEXTERA ENERGY INC COM 65339F101 383 4,519 SH   SOLE   4,519 0 0
NIKE INC CL B 654106103 1,246 7,103 SH   SOLE   7,103 0 0
NVIDIA CORPORATION COM 67066G104 9,765 32,769 SH   SOLE   32,769 0 0
ORACLE CORP COM 68389X105 207 2,164 SH   SOLE   2,164 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 45 24,800 SH   SOLE   24,800 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 673 26,649 SH   SOLE   26,649 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 307 7,473 SH   SOLE   7,473 0 0
PALO ALTO NETWORKS INC COM 697435105 550 1,114 SH   SOLE   1,114 0 0
PAVMED INC COM 70387R106 56 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,107 22,377 SH   SOLE   22,377 0 0
PEGASYSTEMS INC COM 705573103 340 2,816 SH   SOLE   2,816 0 0
PEPSICO INC COM 713448108 1,088 6,624 SH   SOLE   6,624 0 0
PFIZER INC COM 717081103 504 11,486 SH   SOLE   11,486 0 0
PHILIP MORRIS INTL INC COM 718172109 209 2,230 SH   SOLE   2,230 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 344 15,800 SH   SOLE   15,800 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 316 12,500 SH   SOLE   12,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,549 10,660 SH   SOLE   10,660 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 874 50,000 SH   SOLE   50,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,113 47,031 SH   SOLE   47,031 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,597 37,733 SH   SOLE   37,733 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,606 36,042 SH   SOLE   36,042 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 961 15,091 SH   SOLE   15,091 0 0
QUALCOMM INC COM 747525103 608 3,897 SH   SOLE   3,897 0 0
RH COM 74967X103 655 988 SH   SOLE   988 0 0
ROKU INC COM CL A 77543R102 3,720 12,856 SH   SOLE   12,856 0 0
SALESFORCE COM INC COM 79466L302 1,154 3,745 SH   SOLE   3,745 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,527 15,339 SH   SOLE   15,339 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 704 12,236 SH   SOLE   12,236 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209 5,227 SH   SOLE   5,227 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 359 7,470 SH   SOLE   7,470 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 838 3,992 SH   SOLE   3,992 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 517 3,845 SH   SOLE   3,845 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 2,590 SH   SOLE   2,590 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 411 2,475 SH   SOLE   2,475 0 0
SELECTIVE INS GROUP INC COM 816300107 2,692 33,995 SH   SOLE   33,995 0 0
SHOPIFY INC CL A 82509L107 385 250 SH   SOLE   250 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,277 5,156 SH   SOLE   5,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 266 1,549 SH   SOLE   1,549 0 0
SOFI TECHNOLOGIES INC COM 83406F102 601 25,823 SH   SOLE   25,823 0 0
SOUTHERN CO COM 842587107 216 3,453 SH   SOLE   3,453 0 0
SPDR GOLD TR GOLD SHS 78463V107 524 3,125 SH   SOLE   3,125 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,191 57,847 SH   SOLE   57,847 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 766 17,702 SH   SOLE   17,702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,201 4,715 SH   SOLE   4,715 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 995 28,259 SH   SOLE   28,259 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,199 37,244 SH   SOLE   37,244 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,579 81,971 SH   SOLE   81,971 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,060 18,421 SH   SOLE   18,421 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 474 15,888 SH   SOLE   15,888 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,895 52,066 SH   SOLE   52,066 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,526 47,806 SH   SOLE   47,806 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 953 17,352 SH   SOLE   17,352 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,051 25,693 SH   SOLE   25,693 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 962 9,100 SH   SOLE   9,100 0 0
SPDR SER TR RUSSELL YIELD 78468R770 428 4,374 SH   SOLE   4,374 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 544 7,608 SH   SOLE   7,608 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 554 6,290 SH   SOLE   6,290 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 400 5,037 SH   SOLE   5,037 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 424 2,954 SH   SOLE   2,954 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,041 8,710 SH   SOLE   8,710 0 0
SPHERE 3D CORP NEW COM 84841L308 145 21,800 SH   SOLE   21,800 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 960 115,400 SH   SOLE   115,400 0 0
SQUARE INC CL A 852234103 1,287 5,200 SH   SOLE   5,200 0 0
STARBUCKS CORP COM 855244109 483 4,303 SH   SOLE   4,303 0 0
STURM RUGER & CO INC COM 864159108 259 3,462 SH   SOLE   3,462 0 0
TELADOC HEALTH INC COM 87918A105 209 1,391 SH   SOLE   1,391 0 0
TESLA INC COM 88160R101 6,308 5,129 SH   SOLE   5,129 0 0
TESLA INC COM 88160R101 0 100 SH Put SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,084 1,695 SH   SOLE   1,695 0 0
TJX COS INC NEW COM 872540109 281 4,027 SH   SOLE   4,027 0 0
TRUIST FINL CORP COM 89832Q109 364 5,710 SH   SOLE   5,710 0 0
TWILIO INC CL A 90138F102 852 2,719 SH   SOLE   2,719 0 0
UBER TECHNOLOGIES INC COM 90353T100 340 7,500 SH   SOLE   7,500 0 0
UNION PAC CORP COM 907818108 311 1,311 SH   SOLE   1,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 284 1,350 SH   SOLE   1,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 628 1,375 SH   SOLE   1,375 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 536 18,000 SH   SOLE   18,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,172 10,655 SH   SOLE   10,655 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 460 5,164 SH   SOLE   5,164 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 661 8,100 SH   SOLE   8,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 616 7,200 SH   SOLE   7,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,471 17,046 SH   SOLE   17,046 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,628 10,073 SH   SOLE   10,073 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,569 10,628 SH   SOLE   10,628 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 266 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 673 6,153 SH   SOLE   6,153 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,117 6,114 SH   SOLE   6,114 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 570 2,410 SH   SOLE   2,410 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,345 7,725 SH   SOLE   7,725 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,088 SH   SOLE   1,088 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,610 18,109 SH   SOLE   18,109 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 910 14,375 SH   SOLE   14,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411 8,082 SH   SOLE   8,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 412 5,906 SH   SOLE   5,906 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 219 1,570 SH   SOLE   1,570 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 2,356 SH   SOLE   2,356 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 7,850 SH   SOLE   7,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 2,741 SH   SOLE   2,741 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3,311 SH   SOLE   3,311 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,467 32,864 SH   SOLE   32,864 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 423 8,013 SH   SOLE   8,013 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 616 5,621 SH   SOLE   5,621 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 545 2,096 SH   SOLE   2,096 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 207 1,446 SH   SOLE   1,446 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200 2,002 SH   SOLE   2,002 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,042 SH   SOLE   1,042 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,516 3,395 SH   SOLE   3,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 969 18,695 SH   SOLE   18,695 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 90 14,100 SH   SOLE   14,100 0 0
VISA INC COM CL A 92826C839 563 2,695 SH   SOLE   2,695 0 0
WALMART INC COM 931142103 855 5,655 SH   SOLE   5,655 0 0
WASTE MGMT INC DEL COM 94106L109 201 1,253 SH   SOLE   1,253 0 0
WELLS FARGO CO NEW COM 949746101 1,249 24,675 SH   SOLE   24,675 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,561 24,470 SH   SOLE   24,470 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,397 62,924 SH   SOLE   62,924 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,025 19,566 SH   SOLE   19,566 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 722 28,764 SH   SOLE   28,764 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 1,487 31,008 SH   SOLE   31,008 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 747 27,914 SH   SOLE   27,914 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 967 12,746 SH   SOLE   12,746 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,145 47,379 SH   SOLE   47,379 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,822 14,329 SH   SOLE   14,329 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,345 47,649 SH   SOLE   47,649 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,028 23,221 SH   SOLE   23,221 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,444 35,087 SH   SOLE   35,087 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,886 61,531 SH   SOLE   61,531 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 252 5,317 SH   SOLE   5,317 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 502 15,239 SH   SOLE   15,239 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,325 44,672 SH   SOLE   44,672 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 533 10,468 SH   SOLE   10,468 0 0