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 205 1,376 SH   SOLE   1,376 0 0
ABBOTT LABS COM 002824100 594 5,016 SH   SOLE   5,016 0 0
ABBVIE INC COM 00287Y109 1,008 6,217 SH   SOLE   6,217 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 1,537 SH   SOLE   1,537 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 585 1,284 SH   SOLE   1,284 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,560 23,412 SH   SOLE   23,412 0 0
AGENUS INC COM NEW 00847G705 32 12,945 SH   SOLE   12,945 0 0
AIRBNB INC COM CL A 009066101 239 1,390 SH   SOLE   1,390 0 0
ALPHABET INC CAP STK CL A 02079K305 6,200 2,229 SH   SOLE   2,229 0 0
ALPHABET INC CAP STK CL C 02079K107 1,223 438 SH   SOLE   438 0 0
ALTRIA GROUP INC COM 02209S103 380 7,272 SH   SOLE   7,272 0 0
AMAZON COM INC COM 023135106 10,606 3,254 SH   SOLE   3,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240 2,407 SH   SOLE   2,407 0 0
AMERICAN EXPRESS CO COM 025816109 1,439 7,696 SH   SOLE   7,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 237 945 SH   SOLE   945 0 0
AMERIPRISE FINL INC COM 03076C106 568 1,890 SH   SOLE   1,890 0 0
AMERISOURCEBERGEN CORP COM 03073E105 227 1,469 SH   SOLE   1,469 0 0
AMGEN INC COM 031162100 644 2,665 SH   SOLE   2,665 0 0
APPLE INC COM 037833100 22,261 127,490 SH   SOLE   127,490 0 0
APPLIED MATLS INC COM 038222105 997 7,559 SH   SOLE   7,559 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,477 50,856 SH   SOLE   50,856 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,668 36,306 SH   SOLE   36,306 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,235 18,631 SH   SOLE   18,631 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 152 14,820 SH   SOLE   14,820 0 0
AT&T INC COM 00206R102 436 18,478 SH   SOLE   18,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,335 5,869 SH   SOLE   5,869 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,667 99,358 SH   SOLE   99,358 0 0
BECTON DICKINSON & CO COM 075887109 421 1,585 SH   SOLE   1,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,501 4,253 SH   SOLE   4,253 0 0
BK OF AMERICA CORP COM 060505104 1,731 42,008 SH   SOLE   42,008 0 0
BLACKROCK INC COM 09247X101 1,162 1,520 SH   SOLE   1,520 0 0
BLACKSTONE INC COM 09260D107 2,341 18,446 SH   SOLE   18,446 0 0
BLOCK INC CL A 852234103 407 3,007 SH   SOLE   3,007 0 0
BOEING CO COM 097023105 524 2,734 SH   SOLE   2,734 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 473 5,382 SH   SOLE   5,382 0 0
BRC INC COM CL A 05601U105 255 12,200 SH   SOLE   12,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 476 6,521 SH   SOLE   6,521 0 0
BROADCOM INC COM 11135F101 655 1,041 SH   SOLE   1,041 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,224 43,790 SH   SOLE   43,790 0 0
CANADIAN PAC RY LTD COM 13645T100 448 5,429 SH   SOLE   5,429 0 0
CATERPILLAR INC COM 149123101 1,023 4,591 SH   SOLE   4,591 0 0
CHEVRON CORP NEW COM 166764100 442 2,718 SH   SOLE   2,718 0 0
CHEWY INC CL A 16679L109 254 6,234 SH   SOLE   6,234 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 133 SH   SOLE   133 0 0
CISCO SYS INC COM 17275R102 442 7,928 SH   SOLE   7,928 0 0
CITIGROUP INC COM NEW 172967424 396 7,422 SH   SOLE   7,422 0 0
CLEARWAY ENERGY INC CL C 18539C204 749 20,517 SH   SOLE   20,517 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 216 6,705 SH   SOLE   6,705 0 0
CLOROX CO DEL COM 189054109 867 6,238 SH   SOLE   6,238 0 0
COCA COLA CO COM 191216100 419 6,765 SH   SOLE   6,765 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 237 1,251 SH   SOLE   1,251 0 0
COLGATE PALMOLIVE CO COM 194162103 893 11,780 SH   SOLE   11,780 0 0
COMCAST CORP NEW CL A 20030N101 274 5,862 SH   SOLE   5,862 0 0
CONOCOPHILLIPS COM 20825C104 355 3,549 SH   SOLE   3,549 0 0
CONSOLIDATED EDISON INC COM 209115104 453 4,781 SH   SOLE   4,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,133 1,968 SH   SOLE   1,968 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 256 1,127 SH   SOLE   1,127 0 0
CSX CORP COM 126408103 283 7,547 SH   SOLE   7,547 0 0
CUMMINS INC COM 231021106 211 1,031 SH   SOLE   1,031 0 0
CVS HEALTH CORP COM 126650100 555 5,491 SH   SOLE   5,491 0 0
DEERE & CO COM 244199105 1,198 2,883 SH   SOLE   2,883 0 0
DEVON ENERGY CORP NEW COM 25179M103 259 4,380 SH   SOLE   4,380 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 310 16,750 SH   SOLE   16,750 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 986 32,180 SH   SOLE   32,180 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 329 4,650 SH   SOLE   4,650 0 0
DISNEY WALT CO COM 254687106 573 4,174 SH   SOLE   4,174 0 0
DOLLAR GEN CORP NEW COM 256677105 289 1,297 SH   SOLE   1,297 0 0
EATON CORP PLC SHS G29183103 308 2,028 SH   SOLE   2,028 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 101 10,189 SH   SOLE   10,189 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 112 11,500 SH   SOLE   11,500 0 0
EBAY INC. COM 278642103 359 6,272 SH   SOLE   6,272 0 0
ECOLAB INC COM 278865100 312 1,765 SH   SOLE   1,765 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 205 1,743 SH   SOLE   1,743 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 438 16,974 SH   SOLE   16,974 0 0
EXELON CORP COM 30161N101 373 7,834 SH   SOLE   7,834 0 0
EXXON MOBIL CORP COM 30231G102 894 10,822 SH   SOLE   10,822 0 0
FEDEX CORP COM 31428X106 282 1,222 SH   SOLE   1,222 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,192 62,973 SH   SOLE   62,973 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 433 3,780 SH   SOLE   3,780 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 528 23,057 SH   SOLE   23,057 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 319 4,075 SH   SOLE   4,075 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 288 1,531 SH   SOLE   1,531 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,311 27,509 SH   SOLE   27,509 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 364 10,839 SH   SOLE   10,839 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,725 28,975 SH   SOLE   28,975 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,190 24,313 SH   SOLE   24,313 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,999 93,730 SH   SOLE   93,730 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 898 18,320 SH   SOLE   18,320 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,524 74,893 SH   SOLE   74,893 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 143 10,600 SH   SOLE   10,600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 216 2,448 SH   SOLE   2,448 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 205 2,241 SH   SOLE   2,241 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,062 119,659 SH   SOLE   119,659 0 0
FISKER INC CL A COM STK 33813J106 1,162 90,103 SH   SOLE   90,103 0 0
FORD MTR CO DEL COM 345370860 1,507 89,115 SH   SOLE   89,115 0 0
FS KKR CAP CORP COM 302635206 456 19,962 SH   SOLE   19,962 0 0
GABELLI EQUITY TR INC COM 362397101 75 10,800 SH   SOLE   10,800 0 0
GENERAL DYNAMICS CORP COM 369550108 328 1,360 SH   SOLE   1,360 0 0
GENERAL MTRS CO COM 37045V100 591 13,512 SH   SOLE   13,512 0 0
GLOBAL PMTS INC COM 37940X102 413 3,016 SH   SOLE   3,016 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 221 10,063 SH   SOLE   10,063 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,502 47,802 SH   SOLE   47,802 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 451 30,020 SH   SOLE   30,020 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 755 26,708 SH   SOLE   26,708 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,679 66,910 SH   SOLE   66,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 202 612 SH   SOLE   612 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 144 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 736 19,445 SH   SOLE   19,445 0 0
HERSHEY CO COM 427866108 965 4,457 SH   SOLE   4,457 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 171 10,970 SH   SOLE   10,970 0 0
HOME DEPOT INC COM 437076102 1,964 6,560 SH   SOLE   6,560 0 0
HONEYWELL INTL INC COM 438516106 479 2,461 SH   SOLE   2,461 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 296 11,775 SH   SOLE   11,775 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 113 14,445 SH   SOLE   14,445 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 11 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 205 4,129 SH   SOLE   4,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 529 4,071 SH   SOLE   4,071 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 341 6,851 SH   SOLE   6,851 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 371 21,021 SH   SOLE   21,021 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 375 14,383 SH   SOLE   14,383 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 456 19,765 SH   SOLE   19,765 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 598 34,529 SH   SOLE   34,529 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 576 23,329 SH   SOLE   23,329 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 352 9,207 SH   SOLE   9,207 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 620 10,142 SH   SOLE   10,142 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,354 8,409 SH   SOLE   8,409 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 764 11,388 SH   SOLE   11,388 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 298 4,239 SH   SOLE   4,239 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 504 13,097 SH   SOLE   13,097 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 352 12,690 SH   SOLE   12,690 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 450 7,326 SH   SOLE   7,326 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 574 6,653 SH   SOLE   6,653 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 583 3,700 SH   SOLE   3,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 334 1,815 SH   SOLE   1,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,008 11,056 SH   SOLE   11,056 0 0
ISHARES INC JP MORGAN EM ETF 464286517 218 5,911 SH   SOLE   5,911 0 0
ISHARES SILVER TR ISHARES 46428Q109 206 9,004 SH   SOLE   9,004 0 0
ISHARES TR 20 YR TR BD ETF 464287432 550 4,161 SH   SOLE   4,161 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 815 11,822 SH   SOLE   11,822 0 0
ISHARES TR CORE DIV GRWTH 46434V621 419 7,842 SH   SOLE   7,842 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 200 1,873 SH   SOLE   1,873 0 0
ISHARES TR CORE MSCI EAFE 46432F842 240 3,447 SH   SOLE   3,447 0 0
ISHARES TR CORE S&P MCP ETF 464287507 595 2,217 SH   SOLE   2,217 0 0
ISHARES TR CORE S&P SCP ETF 464287804 747 6,920 SH   SOLE   6,920 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,042 6,704 SH   SOLE   6,704 0 0
ISHARES TR CRE U S REIT ETF 464288521 703 10,880 SH   SOLE   10,880 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,095 39,442 SH   SOLE   39,442 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 538 10,649 SH   SOLE   10,649 0 0
ISHARES TR JPMORGAN USD EMG 464288281 437 4,474 SH   SOLE   4,474 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 209 3,255 SH   SOLE   3,255 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 580 15,714 SH   SOLE   15,714 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 342 4,412 SH   SOLE   4,412 0 0
ISHARES TR MSCI USA MMENTM 46432F396 470 2,793 SH   SOLE   2,793 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 677 2,438 SH   SOLE   2,438 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 464 2,794 SH   SOLE   2,794 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 254 2,119 SH   SOLE   2,119 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 705 3,432 SH   SOLE   3,432 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,297 16,984 SH   SOLE   16,984 0 0
ISHARES TR S&P 500 VAL ETF 464287408 585 3,756 SH   SOLE   3,756 0 0
ISHARES TR S&P MC 400GR ETF 464287606 583 7,541 SH   SOLE   7,541 0 0
ISHARES TR S&P MC 400VL ETF 464287705 280 2,554 SH   SOLE   2,554 0 0
ISHARES TR SELECT DIVID ETF 464287168 251 1,962 SH   SOLE   1,962 0 0
ISHARES TR TIPS BD ETF 464287176 618 4,960 SH   SOLE   4,960 0 0
ISHARES TR U.S. MED DVC ETF 464288810 284 4,665 SH   SOLE   4,665 0 0
ISHARES TR US TREAS BD ETF 46429B267 590 23,668 SH   SOLE   23,668 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 373 6,723 SH   SOLE   6,723 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,761 35,036 SH   SOLE   35,036 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 319 6,300 SH   SOLE   6,300 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 422 8,589 SH   SOLE   8,589 0 0
JOHNSON & JOHNSON COM 478160104 2,021 11,404 SH   SOLE   11,404 0 0
JPMORGAN CHASE & CO COM 46625H100 796 5,841 SH   SOLE   5,841 0 0
KIMBERLY-CLARK CORP COM 494368103 375 3,040 SH   SOLE   3,040 0 0
LAM RESEARCH CORP COM 512807108 255 474 SH   SOLE   474 0 0
LILLY ELI & CO COM 532457108 235 820 SH   SOLE   820 0 0
LOWES COS INC COM 548661107 528 2,615 SH   SOLE   2,615 0 0
LUCID GROUP INC COM 549498103 496 19,508 SH   SOLE   19,508 0 0
MARVELL TECHNOLOGY INC COM 573874104 646 9,014 SH   SOLE   9,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104 826 2,312 SH   SOLE   2,312 0 0
MCDONALDS CORP COM 580135101 1,547 6,256 SH   SOLE   6,256 0 0
MERCK & CO INC COM 58933Y105 1,670 20,354 SH   SOLE   20,354 0 0
META PLATFORMS INC CL A 30303M102 1,627 7,314 SH   SOLE   7,314 0 0
MICROSOFT CORP COM 594918104 6,322 20,506 SH   SOLE   20,506 0 0
MP MATERIALS CORP COM CL A 553368101 1,430 24,935 SH   SOLE   24,935 0 0
NETFLIX INC COM 64110L106 2,500 6,674 SH   SOLE   6,674 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,085 101,170 SH   SOLE   101,170 0 0
NEXTERA ENERGY INC COM 65339F101 349 4,125 SH   SOLE   4,125 0 0
NIKE INC CL B 654106103 912 6,774 SH   SOLE   6,774 0 0
NORFOLK SOUTHN CORP COM 655844108 272 951 SH   SOLE   951 0 0
NVIDIA CORPORATION COM 67066G104 6,576 24,099 SH   SOLE   24,099 0 0
ONEOK INC NEW COM 682680103 378 5,347 SH   SOLE   5,347 0 0
ORACLE CORP COM 68389X105 263 3,171 SH   SOLE   3,171 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 1,332 46,357 SH   SOLE   46,357 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 339 8,665 SH   SOLE   8,665 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 265 6,844 SH   SOLE   6,844 0 0
PACER FDS TR US CASH COWS 100 69374H881 212 4,257 SH   SOLE   4,257 0 0
PALO ALTO NETWORKS INC COM 697435105 711 1,142 SH   SOLE   1,142 0 0
PAYCHEX INC COM 704326107 625 4,577 SH   SOLE   4,577 0 0
PAYPAL HLDGS INC COM 70450Y103 3,975 34,370 SH   SOLE   34,370 0 0
PEGASYSTEMS INC COM 705573103 227 2,816 SH   SOLE   2,816 0 0
PEPSICO INC COM 713448108 1,659 9,916 SH   SOLE   9,916 0 0
PERRIGO CO PLC SHS G97822103 839 21,823 SH   SOLE   21,823 0 0
PFIZER INC COM 717081103 668 12,899 SH   SOLE   12,899 0 0
PHILIP MORRIS INTL INC COM 718172109 210 2,236 SH   SOLE   2,236 0 0
PLBY GROUP INC COM 72814P109 958 73,180 SH   SOLE   73,180 0 0
PNC FINL SVCS GROUP INC COM 693475105 432 2,341 SH   SOLE   2,341 0 0
PROCTER AND GAMBLE CO COM 742718109 2,073 13,568 SH   SOLE   13,568 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,141 64,103 SH   SOLE   64,103 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,431 46,682 SH   SOLE   46,682 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,317 59,728 SH   SOLE   59,728 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,410 41,882 SH   SOLE   41,882 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 488 29,470 SH   SOLE   29,470 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,057 15,093 SH   SOLE   15,093 0 0
QUALCOMM INC COM 747525103 592 3,871 SH   SOLE   3,871 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 925 9,336 SH   SOLE   9,336 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 64 37,823 SH   SOLE   37,823 0 0
SALESFORCE COM INC COM 79466L302 880 4,147 SH   SOLE   4,147 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,317 44,331 SH   SOLE   44,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 393 5,136 SH   SOLE   5,136 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 213 5,556 SH   SOLE   5,556 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 720 3,892 SH   SOLE   3,892 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 515 3,760 SH   SOLE   3,760 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 2,572 SH   SOLE   2,572 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 2,264 SH   SOLE   2,264 0 0
SELECTIVE INS GROUP INC COM 816300107 3,038 33,995 SH   SOLE   33,995 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 834 5,156 SH   SOLE   5,156 0 0
SOUTHERN CO COM 842587107 250 3,453 SH   SOLE   3,453 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,613 8,928 SH   SOLE   8,928 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 252 3,277 SH   SOLE   3,277 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,954 86,181 SH   SOLE   86,181 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 573 14,834 SH   SOLE   14,834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,706 5,991 SH   SOLE   5,991 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 689 21,606 SH   SOLE   21,606 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 950 31,378 SH   SOLE   31,378 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,449 80,940 SH   SOLE   80,940 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 953 17,138 SH   SOLE   17,138 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 398 14,319 SH   SOLE   14,319 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,620 47,439 SH   SOLE   47,439 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 964 34,677 SH   SOLE   34,677 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,010 19,002 SH   SOLE   19,002 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,082 24,612 SH   SOLE   24,612 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 998 9,948 SH   SOLE   9,948 0 0
SPDR SER TR RUSSELL YIELD 78468R770 509 5,016 SH   SOLE   5,016 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 486 6,910 SH   SOLE   6,910 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 482 5,785 SH   SOLE   5,785 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 231 1,715 SH   SOLE   1,715 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 513 3,571 SH   SOLE   3,571 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,016 8,902 SH   SOLE   8,902 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 494 56,300 SH   SOLE   56,300 0 0
STARBUCKS CORP COM 855244109 353 3,881 SH   SOLE   3,881 0 0
STURM RUGER & CO INC COM 864159108 275 3,953 SH   SOLE   3,953 0 0
TARGET CORP COM 87612E106 290 1,368 SH   SOLE   1,368 0 0
TESLA INC COM 88160R101 5,717 5,305 SH   SOLE   5,305 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 828 1,402 SH   SOLE   1,402 0 0
TJX COS INC NEW COM 872540109 244 4,027 SH   SOLE   4,027 0 0
TRACTOR SUPPLY CO COM 892356106 547 2,346 SH   SOLE   2,346 0 0
TRUIST FINL CORP COM 89832Q109 324 5,710 SH   SOLE   5,710 0 0
TWILIO INC CL A 90138F102 260 1,580 SH   SOLE   1,580 0 0
UNION PAC CORP COM 907818108 471 1,726 SH   SOLE   1,726 0 0
UNITED PARCEL SERVICE INC CL B 911312106 308 1,437 SH   SOLE   1,437 0 0
UNITEDHEALTH GROUP INC COM 91324P102 729 1,429 SH   SOLE   1,429 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 428 16,000 SH   SOLE   16,000 0 0
VALERO ENERGY CORP COM 91913Y100 381 3,749 SH   SOLE   3,749 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 425 11,654 SH   SOLE   11,654 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,598 5,797 SH   SOLE   5,797 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 316 3,856 SH   SOLE   3,856 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 621 7,967 SH   SOLE   7,967 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 6,181 SH   SOLE   6,181 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,728 16,441 SH   SOLE   16,441 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,160 9,693 SH   SOLE   9,693 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,550 10,356 SH   SOLE   10,356 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 543 5,014 SH   SOLE   5,014 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 874 2,105 SH   SOLE   2,105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,082 6,151 SH   SOLE   6,151 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 419 1,971 SH   SOLE   1,971 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,906 7,682 SH   SOLE   7,682 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 347 1,526 SH   SOLE   1,526 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,698 18,254 SH   SOLE   18,254 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 820 14,240 SH   SOLE   14,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 8,082 SH   SOLE   8,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 356 5,712 SH   SOLE   5,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 3,651 SH   SOLE   3,651 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 244 4,773 SH   SOLE   4,773 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 336 3,909 SH   SOLE   3,909 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259 3,311 SH   SOLE   3,311 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,529 34,098 SH   SOLE   34,098 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 378 7,869 SH   SOLE   7,869 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 559 4,980 SH   SOLE   4,980 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 675 2,869 SH   SOLE   2,869 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 780 7,287 SH   SOLE   7,287 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1,004 SH   SOLE   1,004 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,507 3,618 SH   SOLE   3,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,131 22,205 SH   SOLE   22,205 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 51 10,100 SH   SOLE   10,100 0 0
VISA INC COM CL A 92826C839 1,054 4,751 SH   SOLE   4,751 0 0
WALMART INC COM 931142103 1,495 10,036 SH   SOLE   10,036 0 0
WASTE MGMT INC DEL COM 94106L109 484 3,054 SH   SOLE   3,054 0 0
WELLS FARGO CO NEW COM 949746101 1,187 24,498 SH   SOLE   24,498 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,586 38,797 SH   SOLE   38,797 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 489 19,741 SH   SOLE   19,741 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,261 69,232 SH   SOLE   69,232 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,106 20,748 SH   SOLE   20,748 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 518 10,297 SH   SOLE   10,297 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 1,585 42,748 SH   SOLE   42,748 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 1,271 50,516 SH   SOLE   50,516 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,771 25,807 SH   SOLE   25,807 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,108 25,801 SH   SOLE   25,801 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 596 9,070 SH   SOLE   9,070 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,958 81,847 SH   SOLE   81,847 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,794 40,379 SH   SOLE   40,379 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,606 63,621 SH   SOLE   63,621 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,699 58,093 SH   SOLE   58,093 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 344 7,716 SH   SOLE   7,716 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 563 17,680 SH   SOLE   17,680 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,567 32,739 SH   SOLE   32,739 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 448 9,245 SH   SOLE   9,245 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,487 20,453 SH   SOLE   20,453 0 0