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
ABBOTT LABS COM 002824100 535 3,801 SH   SOLE   3,801 0 0
ABBVIE INC COM 00287Y109 520 3,844 SH   SOLE   3,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501 1,208 SH   SOLE   1,208 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 719 1,268 SH   SOLE   1,268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,231 29,401 SH   SOLE   29,401 0 0
AGENUS INC COM NEW 00847G705 42 12,945 SH   SOLE   12,945 0 0
AIRBNB INC COM CL A 009066101 417 2,505 SH   SOLE   2,505 0 0
ALPHABET INC CAP STK CL A 02079K305 4,687 1,618 SH   SOLE   1,618 0 0
ALPHABET INC CAP STK CL C 02079K107 1,372 474 SH   SOLE   474 0 0
ALTRIA GROUP INC COM 02209S103 297 6,272 SH   SOLE   6,272 0 0
AMAZON COM INC COM 023135106 10,632 3,189 SH   SOLE   3,189 0 0
AMERICAN ELEC PWR CO INC COM 025537101 207 2,329 SH   SOLE   2,329 0 0
AMERICAN EXPRESS CO COM 025816109 1,275 7,796 SH   SOLE   7,796 0 0
AMERICAN TOWER CORP NEW COM 03027X100 271 927 SH   SOLE   927 0 0
AMERIPRISE FINL INC COM 03076C106 556 1,842 SH   SOLE   1,842 0 0
AMGEN INC COM 031162100 599 2,664 SH   SOLE   2,664 0 0
APPLE INC COM 037833100 23,679 133,351 SH   SOLE   133,351 0 0
APPLIED MATLS INC COM 038222105 571 3,627 SH   SOLE   3,627 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 220 2,858 SH   SOLE   2,858 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,706 41,752 SH   SOLE   41,752 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,482 40,523 SH   SOLE   40,523 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,267 23,971 SH   SOLE   23,971 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 394 41,070 SH   SOLE   41,070 0 0
AT&T INC COM 00206R102 393 15,983 SH   SOLE   15,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,438 5,831 SH   SOLE   5,831 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,349 81,855 SH   SOLE   81,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,407 4,707 SH   SOLE   4,707 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 539 28,336 SH   SOLE   28,336 0 0
BK OF AMERICA CORP COM 060505104 1,167 26,228 SH   SOLE   26,228 0 0
BLACKROCK INC COM 09247X101 542 592 SH   SOLE   592 0 0
BLACKSTONE INC COM 09260D107 2,350 18,160 SH   SOLE   18,160 0 0
BLOCK INC CL A 852234103 675 4,182 SH   SOLE   4,182 0 0
BOEING CO COM 097023105 638 3,168 SH   SOLE   3,168 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 454 5,353 SH   SOLE   5,353 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 140 16,900 SH   SOLE   16,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 413 6,619 SH   SOLE   6,619 0 0
BROADCOM INC COM 11135F101 602 905 SH   SOLE   905 0 0
CABLE ONE INC COM 12685J105 261 148 SH   SOLE   148 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,361 33,700 SH   SOLE   33,700 0 0
CANADIAN PAC RY LTD COM 13645T100 395 5,495 SH   SOLE   5,495 0 0
CARLYLE GROUP INC COM 14316J108 563 10,258 SH   SOLE   10,258 0 0
CATERPILLAR INC COM 149123101 548 2,650 SH   SOLE   2,650 0 0
CHEVRON CORP NEW COM 166764100 314 2,677 SH   SOLE   2,677 0 0
CHEWY INC CL A 16679L109 458 7,759 SH   SOLE   7,759 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 276 158 SH   SOLE   158 0 0
CISCO SYS INC COM 17275R102 410 6,469 SH   SOLE   6,469 0 0
CITIGROUP INC COM NEW 172967424 464 7,690 SH   SOLE   7,690 0 0
CLEARWAY ENERGY INC CL C 18539C204 774 21,480 SH   SOLE   21,480 0 0
CLOROX CO DEL COM 189054109 1,205 6,913 SH   SOLE   6,913 0 0
COCA COLA CO COM 191216100 420 7,096 SH   SOLE   7,096 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 352 1,393 SH   SOLE   1,393 0 0
COLGATE PALMOLIVE CO COM 194162103 773 9,052 SH   SOLE   9,052 0 0
COMCAST CORP NEW CL A 20030N101 287 5,697 SH   SOLE   5,697 0 0
CONSOLIDATED EDISON INC COM 209115104 408 4,781 SH   SOLE   4,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 963 1,697 SH   SOLE   1,697 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 258 1,259 SH   SOLE   1,259 0 0
CVS HEALTH CORP COM 126650100 345 3,347 SH   SOLE   3,347 0 0
DEERE & CO COM 244199105 711 2,075 SH   SOLE   2,075 0 0
DISNEY WALT CO COM 254687106 1,429 9,224 SH   SOLE   9,224 0 0
EATON CORP PLC SHS G29183103 283 1,638 SH   SOLE   1,638 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 109 10,189 SH   SOLE   10,189 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 123 11,500 SH   SOLE   11,500 0 0
EBAY INC. COM 278642103 316 4,757 SH   SOLE   4,757 0 0
ECOLAB INC COM 278865100 334 1,423 SH   SOLE   1,423 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 226 1,743 SH   SOLE   1,743 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 484 22,028 SH   SOLE   22,028 0 0
EXELON CORP COM 30161N101 452 7,834 SH   SOLE   7,834 0 0
EXXON MOBIL CORP COM 30231G102 330 5,388 SH   SOLE   5,388 0 0
FEDEX CORP COM 31428X106 241 930 SH   SOLE   930 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,439 46,753 SH   SOLE   46,753 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 168 14,053 SH   SOLE   14,053 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 469 3,780 SH   SOLE   3,780 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 507 23,057 SH   SOLE   23,057 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 357 4,221 SH   SOLE   4,221 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 603 29,630 SH   SOLE   29,630 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 332 1,469 SH   SOLE   1,469 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,387 28,215 SH   SOLE   28,215 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,521 25,428 SH   SOLE   25,428 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 361 5,310 SH   SOLE   5,310 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 315 18,314 SH   SOLE   18,314 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 895 17,281 SH   SOLE   17,281 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,605 75,224 SH   SOLE   75,224 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 442 14,573 SH   SOLE   14,573 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 305 17,751 SH   SOLE   17,751 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 165 10,600 SH   SOLE   10,600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 226 2,445 SH   SOLE   2,445 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 222 2,289 SH   SOLE   2,289 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,348 101,014 SH   SOLE   101,014 0 0
FISKER INC CL A COM STK 33813J106 1,606 102,103 SH   SOLE   102,103 0 0
FORD MTR CO DEL COM 345370860 1,901 91,539 SH   SOLE   91,539 0 0
FS KKR CAP CORP COM 302635206 416 19,882 SH   SOLE   19,882 0 0
GABELLI EQUITY TR INC COM 362397101 103 14,300 SH   SOLE   14,300 0 0
GENERAL DYNAMICS CORP COM 369550108 293 1,404 SH   SOLE   1,404 0 0
GENERAL MTRS CO COM 37045V100 425 7,252 SH   SOLE   7,252 0 0
GLOBAL PMTS INC COM 37940X102 408 3,016 SH   SOLE   3,016 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 349 13,175 SH   SOLE   13,175 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,033 63,999 SH   SOLE   63,999 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 488 24,585 SH   SOLE   24,585 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 273 6,973 SH   SOLE   6,973 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 230 5,398 SH   SOLE   5,398 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 626 21,759 SH   SOLE   21,759 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,928 68,283 SH   SOLE   68,283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 250 654 SH   SOLE   654 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 153 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108 733 3,787 SH   SOLE   3,787 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 174 10,970 SH   SOLE   10,970 0 0
HOME DEPOT INC COM 437076102 3,014 7,262 SH   SOLE   7,262 0 0
HONEYWELL INTL INC COM 438516106 361 1,730 SH   SOLE   1,730 0 0
HUT 8 MNG CORP COM 44812T102 170 21,631 SH   SOLE   21,631 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 367 30,595 SH   SOLE   30,595 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 24 10,495 SH   SOLE   10,495 0 0
INTEL CORP COM 458140100 223 4,326 SH   SOLE   4,326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 506 3,785 SH   SOLE   3,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 209 581 SH   SOLE   581 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 186 13,223 SH   SOLE   13,223 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 346 16,654 SH   SOLE   16,654 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 728 27,779 SH   SOLE   27,779 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 311 7,801 SH   SOLE   7,801 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 447 13,317 SH   SOLE   13,317 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 668 10,351 SH   SOLE   10,351 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,578 14,348 SH   SOLE   14,348 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 901 13,135 SH   SOLE   13,135 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 381 5,212 SH   SOLE   5,212 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 649 16,333 SH   SOLE   16,333 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 909 9,997 SH   SOLE   9,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 721 4,430 SH   SOLE   4,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 636 3,019 SH   SOLE   3,019 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 13,000 SH   SOLE   13,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,286 13,285 SH   SOLE   13,285 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 786 10,795 SH   SOLE   10,795 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 373 7,400 SH   SOLE   7,400 0 0
ISHARES TR CORE DIV GRWTH 46434V621 413 7,429 SH   SOLE   7,429 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 226 2,238 SH   SOLE   2,238 0 0
ISHARES TR CORE MSCI EAFE 46432F842 324 4,347 SH   SOLE   4,347 0 0
ISHARES TR CORE S&P MCP ETF 464287507 742 2,620 SH   SOLE   2,620 0 0
ISHARES TR CORE S&P SCP ETF 464287804 970 8,467 SH   SOLE   8,467 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,273 6,861 SH   SOLE   6,861 0 0
ISHARES TR CRE U S REIT ETF 464288521 821 12,147 SH   SOLE   12,147 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,336 44,589 SH   SOLE   44,589 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 729 14,363 SH   SOLE   14,363 0 0
ISHARES TR IBOXX HI YD ETF 464288513 265 3,043 SH   SOLE   3,043 0 0
ISHARES TR JPMORGAN USD EMG 464288281 479 4,389 SH   SOLE   4,389 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 469 6,401 SH   SOLE   6,401 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 550 14,037 SH   SOLE   14,037 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 343 4,242 SH   SOLE   4,242 0 0
ISHARES TR MSCI USA MMENTM 46432F396 572 3,148 SH   SOLE   3,148 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 929 3,041 SH   SOLE   3,041 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 493 2,933 SH   SOLE   2,933 0 0
ISHARES TR RUS MD CP GR ETF 464287481 306 2,659 SH   SOLE   2,659 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 313 2,560 SH   SOLE   2,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 758 3,409 SH   SOLE   3,409 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,438 17,191 SH   SOLE   17,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 588 3,756 SH   SOLE   3,756 0 0
ISHARES TR S&P MC 400GR ETF 464287606 662 7,761 SH   SOLE   7,761 0 0
ISHARES TR S&P MC 400VL ETF 464287705 250 2,259 SH   SOLE   2,259 0 0
ISHARES TR TIPS BD ETF 464287176 634 4,906 SH   SOLE   4,906 0 0
ISHARES TR U.S. MED DVC ETF 464288810 819 12,441 SH   SOLE   12,441 0 0
ISHARES TR US TREAS BD ETF 46429B267 911 34,127 SH   SOLE   34,127 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 406 6,812 SH   SOLE   6,812 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,496 29,645 SH   SOLE   29,645 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 433 8,748 SH   SOLE   8,748 0 0
JOHNSON & JOHNSON COM 478160104 1,881 10,993 SH   SOLE   10,993 0 0
JPMORGAN CHASE & CO COM 46625H100 1,118 7,063 SH   SOLE   7,063 0 0
KIMBERLY-CLARK CORP COM 494368103 405 2,836 SH   SOLE   2,836 0 0
LAM RESEARCH CORP COM 512807108 379 527 SH   SOLE   527 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 181 11,897 SH   SOLE   11,897 0 0
LOWES COS INC COM 548661107 705 2,728 SH   SOLE   2,728 0 0
LUCID GROUP INC COM 549498103 316 8,298 SH   SOLE   8,298 0 0
LULULEMON ATHLETICA INC COM 550021109 344 880 SH   SOLE   880 0 0
MARVELL TECHNOLOGY INC COM 573874104 343 3,918 SH   SOLE   3,918 0 0
MASTERCARD INCORPORATED CL A 57636Q104 529 1,472 SH   SOLE   1,472 0 0
MCDONALDS CORP COM 580135101 1,234 4,602 SH   SOLE   4,602 0 0
MERCK & CO INC COM 58933Y105 1,560 20,349 SH   SOLE   20,349 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 25 15,712 SH   SOLE   15,712 0 0
META PLATFORMS INC CL A 30303M102 2,482 7,380 SH   SOLE   7,380 0 0
MICROSOFT CORP COM 594918104 6,457 19,197 SH   SOLE   19,197 0 0
MP MATERIALS CORP COM CL A 553368101 252 5,550 SH   SOLE   5,550 0 0
NETFLIX INC COM 64110L106 4,816 7,994 SH   SOLE   7,994 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 991 81,170 SH   SOLE   81,170 0 0
NEXTERA ENERGY INC COM 65339F101 416 4,453 SH   SOLE   4,453 0 0
NIKE INC CL B 654106103 1,195 7,169 SH   SOLE   7,169 0 0
NVIDIA CORPORATION COM 67066G104 8,608 29,269 SH   SOLE   29,269 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 27 24,800 SH   SOLE   24,800 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 597 25,484 SH   SOLE   25,484 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 275 6,628 SH   SOLE   6,628 0 0
PALO ALTO NETWORKS INC COM 697435105 626 1,124 SH   SOLE   1,124 0 0
PAYCHEX INC COM 704326107 450 3,295 SH   SOLE   3,295 0 0
PAYPAL HLDGS INC COM 70450Y103 5,819 30,858 SH   SOLE   30,858 0 0
PEGASYSTEMS INC COM 705573103 315 2,816 SH   SOLE   2,816 0 0
PEPSICO INC COM 713448108 1,148 6,607 SH   SOLE   6,607 0 0
PFIZER INC COM 717081103 667 11,293 SH   SOLE   11,293 0 0
PHILIP MORRIS INTL INC COM 718172109 212 2,236 SH   SOLE   2,236 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 528 20,363 SH   SOLE   20,363 0 0
PROCTER AND GAMBLE CO COM 742718109 1,719 10,507 SH   SOLE   10,507 0 0
PROSHARES TR BITCOIN STRATE 74347G440 256 8,850 SH   SOLE   8,850 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 895 53,000 SH   SOLE   53,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,694 55,228 SH   SOLE   55,228 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,026 41,010 SH   SOLE   41,010 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,725 50,517 SH   SOLE   50,517 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,007 15,092 SH   SOLE   15,092 0 0
QUALCOMM INC COM 747525103 608 3,327 SH   SOLE   3,327 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 6,629 SH   SOLE   6,629 0 0
RH COM 74967X103 449 838 SH   SOLE   838 0 0
ROBLOX CORP CL A 771049103 608 5,894 SH   SOLE   5,894 0 0
ROKU INC COM CL A 77543R102 1,930 8,459 SH   SOLE   8,459 0 0
SALESFORCE COM INC COM 79466L302 856 3,369 SH   SOLE   3,369 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,545 21,649 SH   SOLE   21,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 651 11,734 SH   SOLE   11,734 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204 5,227 SH   SOLE   5,227 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 422 8,155 SH   SOLE   8,155 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 942 4,608 SH   SOLE   4,608 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 3,730 SH   SOLE   3,730 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 2,626 SH   SOLE   2,626 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 2,641 SH   SOLE   2,641 0 0
SELECTIVE INS GROUP INC COM 816300107 2,786 33,995 SH   SOLE   33,995 0 0
SHOPIFY INC CL A 82509L107 344 250 SH   SOLE   250 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,249 5,156 SH   SOLE   5,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 238 1,536 SH   SOLE   1,536 0 0
SOFI TECHNOLOGIES INC COM 83406F102 678 42,888 SH   SOLE   42,888 0 0
SOUTHERN CO COM 842587107 237 3,453 SH   SOLE   3,453 0 0
SPDR GOLD TR GOLD SHS 78463V107 427 2,498 SH   SOLE   2,498 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 324 3,865 SH   SOLE   3,865 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,116 85,427 SH   SOLE   85,427 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 680 16,381 SH   SOLE   16,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,436 5,129 SH   SOLE   5,129 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 958 27,700 SH   SOLE   27,700 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,188 37,065 SH   SOLE   37,065 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,587 82,125 SH   SOLE   82,125 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,074 18,369 SH   SOLE   18,369 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 474 16,014 SH   SOLE   16,014 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,883 52,092 SH   SOLE   52,092 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,335 42,405 SH   SOLE   42,405 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 973 17,428 SH   SOLE   17,428 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,082 25,735 SH   SOLE   25,735 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 970 9,120 SH   SOLE   9,120 0 0
SPDR SER TR RUSSELL YIELD 78468R770 443 4,412 SH   SOLE   4,412 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 539 7,586 SH   SOLE   7,586 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 531 6,273 SH   SOLE   6,273 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 439 5,120 SH   SOLE   5,120 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 449 2,981 SH   SOLE   2,981 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,042 8,722 SH   SOLE   8,722 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 530 66,100 SH   SOLE   66,100 0 0
STARBUCKS CORP COM 855244109 446 3,810 SH   SOLE   3,810 0 0
STURM RUGER & CO INC COM 864159108 222 3,262 SH   SOLE   3,262 0 0
TARGET CORP COM 87612E106 366 1,580 SH   SOLE   1,580 0 0
TESLA INC COM 88160R101 5,437 5,145 SH   SOLE   5,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 1,503 SH   SOLE   1,503 0 0
TJX COS INC NEW COM 872540109 306 4,027 SH   SOLE   4,027 0 0
TRUIST FINL CORP COM 89832Q109 334 5,710 SH   SOLE   5,710 0 0
TWILIO INC CL A 90138F102 657 2,493 SH   SOLE   2,493 0 0
UBER TECHNOLOGIES INC COM 90353T100 231 5,500 SH   SOLE   5,500 0 0
UNION PAC CORP COM 907818108 330 1,311 SH   SOLE   1,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 312 1,457 SH   SOLE   1,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 688 1,370 SH   SOLE   1,370 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 539 18,000 SH   SOLE   18,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,856 6,152 SH   SOLE   6,152 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 452 5,164 SH   SOLE   5,164 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 650 8,037 SH   SOLE   8,037 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 571 6,732 SH   SOLE   6,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,354 16,684 SH   SOLE   16,684 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,468 9,693 SH   SOLE   9,693 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,546 10,281 SH   SOLE   10,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 222 870 SH   SOLE   870 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703 6,063 SH   SOLE   6,063 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,106 6,183 SH   SOLE   6,183 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 444 1,966 SH   SOLE   1,966 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,197 7,797 SH   SOLE   7,797 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,088 SH   SOLE   1,088 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,667 18,129 SH   SOLE   18,129 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 873 14,240 SH   SOLE   14,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 8,082 SH   SOLE   8,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 392 5,741 SH   SOLE   5,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 287 3,678 SH   SOLE   3,678 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 261 2,428 SH   SOLE   2,428 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 401 7,808 SH   SOLE   7,808 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2,741 SH   SOLE   2,741 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3,311 SH   SOLE   3,311 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,518 32,131 SH   SOLE   32,131 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 400 7,835 SH   SOLE   7,835 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 630 5,621 SH   SOLE   5,621 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 541 2,076 SH   SOLE   2,076 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 287 1,077 SH   SOLE   1,077 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,657 3,617 SH   SOLE   3,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 988 19,007 SH   SOLE   19,007 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 82 14,100 SH   SOLE   14,100 0 0
VISA INC COM CL A 92826C839 631 2,910 SH   SOLE   2,910 0 0
WALMART INC COM 931142103 1,031 7,125 SH   SOLE   7,125 0 0
WASTE MGMT INC DEL COM 94106L109 205 1,229 SH   SOLE   1,229 0 0
WELLS FARGO CO NEW COM 949746101 1,174 24,461 SH   SOLE   24,461 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,989 38,344 SH   SOLE   38,344 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,400 65,122 SH   SOLE   65,122 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 617 11,668 SH   SOLE   11,668 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 542 21,583 SH   SOLE   21,583 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 1,862 42,383 SH   SOLE   42,383 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 1,269 47,778 SH   SOLE   47,778 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,136 15,425 SH   SOLE   15,425 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,292 28,235 SH   SOLE   28,235 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 780 11,818 SH   SOLE   11,818 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,757 74,598 SH   SOLE   74,598 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,621 36,542 SH   SOLE   36,542 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,339 55,734 SH   SOLE   55,734 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,805 57,775 SH   SOLE   57,775 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 305 6,418 SH   SOLE   6,418 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 504 15,353 SH   SOLE   15,353 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,260 43,738 SH   SOLE   43,738 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 527 10,425 SH   SOLE   10,425 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 561 9,529 SH   SOLE   9,529 0 0