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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   287,556 2,613 SH   SOLE   0 0 2,613
ABBVIE INC COM 00287Y109   359,574 2,320 SH   SOLE   0 0 2,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   557,694 1,589 SH   SOLE   0 0 1,589
ADOBE INC COM 00724F101   379,439 636 SH   SOLE   0 0 636
ADVANCED MICRO DEVICES INC COM 007903107   2,610,192 17,707 SH   SOLE   0 0 17,707
AGENUS INC COM NEW 00847G705   13,396 16,180 SH   SOLE   0 0 16,180
ALBEMARLE CORP COM 012653101   200,413 1,387 SH   SOLE   0 0 1,387
ALLBIRDS INC COM CL A 01675A109   12,632 10,310 SH   SOLE   0 0 10,310
ALPHABET INC CAP STK CL A 02079K305   3,958,954 28,341 SH   SOLE   0 0 28,341
ALPHABET INC CAP STK CL C 02079K107   896,176 6,359 SH   SOLE   0 0 6,359
AMAZON COM INC COM 023135106   6,878,941 45,274 SH   SOLE   0 0 45,274
AMERICAN EXPRESS CO COM 025816109   1,281,595 6,841 SH   SOLE   0 0 6,841
AMERIPRISE FINL INC COM 03076C106   557,210 1,467 SH   SOLE   0 0 1,467
AMGEN INC COM 031162100   579,703 2,013 SH   SOLE   0 0 2,013
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   297,785 8,147 SH   SOLE   0 0 8,147
APPLE INC COM 037833100   20,187,375 104,853 SH   SOLE   0 0 104,853
ARK ETF TR GENOMIC REV ETF 00214Q302   972,292 29,634 SH   SOLE   0 0 29,634
ARK ETF TR INNOVATION ETF 00214Q104   475,168 9,073 SH   SOLE   0 0 9,073
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   548,154 9,500 SH   SOLE   0 0 9,500
ARK ETF TR NEXT GNRTN INTER 00214Q401   384,436 5,065 SH   SOLE   0 0 5,065
ARK ETF TR FINTECH INNOVA 00214Q708   444,122 16,103 SH   SOLE   0 0 16,103
AUTOMATIC DATA PROCESSING IN COM 053015103   1,365,037 5,859 SH   SOLE   0 0 5,859
BANK AMERICA CORP COM 060505104   350,911 10,422 SH   SOLE   0 0 10,422
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,727,428 56,842 SH   SOLE   0 0 56,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,123,122 3,149 SH   SOLE   0 0 3,149
BIGBEAR AI HLDGS INC COM 08975B109   32,100 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107   2,117,108 16,173 SH   SOLE   0 0 16,173
BOEING CO COM 097023105   933,425 3,581 SH   SOLE   0 0 3,581
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   680,226 5,318 SH   SOLE   0 0 5,318
BRISTOL-MYERS SQUIBB CO COM 110122108   221,626 4,319 SH   SOLE   0 0 4,319
BROADCOM INC COM 11135F101   3,201,616 2,868 SH   SOLE   0 0 2,868
CAMPING WORLD HLDGS INC CL A 13462K109   2,355,032 89,683 SH   SOLE   0 0 89,683
CANADIAN PACIFIC KANSAS CITY COM 13646K108   228,325 2,888 SH   SOLE   0 0 2,888
CAPRI HOLDINGS LIMITED SHS G1890L107   211,007 4,200 SH   SOLE   0 0 4,200
CATERPILLAR INC COM 149123101   391,174 1,323 SH   SOLE   0 0 1,323
CENCORA INC COM 03073E105   310,740 1,513 SH   SOLE   0 0 1,513
CHEVRON CORP NEW COM 166764100   296,889 1,991 SH   SOLE   0 0 1,991
CHIPOTLE MEXICAN GRILL INC COM 169656105   304,166 133 SH   SOLE   0 0 133
CISCO SYS INC COM 17275R102   229,260 4,538 SH   SOLE   0 0 4,538
CITIGROUP INC COM NEW 172967424   327,416 6,365 SH   SOLE   0 0 6,365
CLEARWAY ENERGY INC CL C 18539C204   491,665 17,924 SH   SOLE   0 0 17,924
CLOROX CO DEL COM 189054109   515,520 3,616 SH   SOLE   0 0 3,616
COCA COLA CO COM 191216100   213,597 3,625 SH   SOLE   0 0 3,625
COLGATE PALMOLIVE CO COM 194162103   441,593 5,540 SH   SOLE   0 0 5,540
CONSOLIDATED EDISON INC COM 209115104   400,268 4,400 SH   SOLE   0 0 4,400
CONSTELLATION ENERGY CORP COM 21037T109   307,070 2,627 SH   SOLE   0 0 2,627
COSTCO WHSL CORP NEW COM 22160K105   1,807,320 2,736 SH   SOLE   0 0 2,736
DEERE & CO COM 244199105   564,615 1,412 SH   SOLE   0 0 1,412
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   283,645 8,155 SH   SOLE   0 0 8,155
DISNEY WALT CO COM 254687106   268,613 2,975 SH   SOLE   0 0 2,975
DOMINOS PIZZA INC COM 25754A201   333,992 810 SH   SOLE   0 0 810
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   29,601,310 281,515 SH   SOLE   0 0 281,515
EA SERIES TRUST ALPHA ARCHITECT 02072L516   149,077,699 1,793,774 SH   SOLE   0 0 1,793,774
EATON CORP PLC SHS G29183103   408,370 1,696 SH   SOLE   0 0 1,696
EATON VANCE RISK-MANAGED DIV COM 27829G106   79,882 10,189 SH   SOLE   0 0 10,189
EATON VANCE TAX-MANAGED GLOB COM 27829F108   88,780 11,500 SH   SOLE   0 0 11,500
ECOLAB INC COM 278865100   229,293 1,156 SH   SOLE   0 0 1,156
ECOPETROL S A SPONSORED ADS 279158109   162,208 13,608 SH   SOLE   0 0 13,608
ELI LILLY & CO COM 532457108   445,304 764 SH   SOLE   0 0 764
ENOVIX CORPORATION COM 293594107   555,312 44,354 SH   SOLE   0 0 44,354
ENTERPRISE PRODS PARTNERS L COM 293792107   412,510 15,655 SH   SOLE   0 0 15,655
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   360,819 6,297 SH   SOLE   0 0 6,297
EXELON CORP COM 30161N101   281,241 7,834 SH   SOLE   0 0 7,834
EXXON MOBIL CORP COM 30231G102   616,946 6,171 SH   SOLE   0 0 6,171
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,744,087 48,775 SH   SOLE   0 0 48,775
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   441,032 4,259 SH   SOLE   0 0 4,259
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   230,957 3,010 SH   SOLE   0 0 3,010
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   336,014 7,293 SH   SOLE   0 0 7,293
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,544,423 134,200 SH   SOLE   0 0 134,200
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   586,861 25,427 SH   SOLE   0 0 25,427
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   3,472,637 180,678 SH   SOLE   0 0 180,678
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   474,705 22,224 SH   SOLE   0 0 22,224
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   302,391 3,778 SH   SOLE   0 0 3,778
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   225,167 1,207 SH   SOLE   0 0 1,207
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,014,742 19,685 SH   SOLE   0 0 19,685
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,775,158 96,801 SH   SOLE   0 0 96,801
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   1,170,413 53,161 SH   SOLE   0 0 53,161
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   254,711 8,035 SH   SOLE   0 0 8,035
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   604,755 19,162 SH   SOLE   0 0 19,162
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   610,939 19,044 SH   SOLE   0 0 19,044
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   459,096 32,957 SH   SOLE   0 0 32,957
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   203,326 2,255 SH   SOLE   0 0 2,255
FIRST TR VALUE LINE DIVID IN SHS 33734H106   659,949 16,271 SH   SOLE   0 0 16,271
FISKER INC CL A COM STK 33813J106   41,354 23,630 SH   SOLE   0 0 23,630
FORD MTR CO DEL COM 345370860   743,273 60,974 SH   SOLE   0 0 60,974
FS KKR CAP CORP COM 302635206   409,736 20,518 SH   SOLE   0 0 20,518
GENERAL DYNAMICS CORP COM 369550108   481,429 1,854 SH   SOLE   0 0 1,854
GLOBAL PMTS INC COM 37940X102   385,572 3,036 SH   SOLE   0 0 3,036
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,123,519 39,420 SH   SOLE   0 0 39,420
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,996,330 68,111 SH   SOLE   0 0 68,111
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,075,300 30,453 SH   SOLE   0 0 30,453
GLOBAL X FDS E COMMERCE ETF 37954Y467   760,617 35,895 SH   SOLE   0 0 35,895
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,541,288 68,018 SH   SOLE   0 0 68,018
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   276,437 13,705 SH   SOLE   0 0 13,705
GLOBAL X FDS FINTECH ETF 37954Y814   1,802,482 70,492 SH   SOLE   0 0 70,492
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,352,882 54,839 SH   SOLE   0 0 54,839
GLOBAL X FDS US INFR DEV ETF 37954Y673   694,420 20,151 SH   SOLE   0 0 20,151
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,061,957 104,937 SH   SOLE   0 0 104,937
GOLDMAN SACHS GROUP INC COM 38141G104   228,375 592 SH   SOLE   0 0 592
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   125,000 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COM 427866108   493,901 2,650 SH   SOLE   0 0 2,650
HOME DEPOT INC COM 437076102   1,599,551 4,614 SH   SOLE   0 0 4,614
HONEYWELL INTL INC COM 438516106   426,959 2,036 SH   SOLE   0 0 2,036
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   242,530 9,875 SH   SOLE   0 0 9,875
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   462,333 18,590 SH   SOLE   0 0 18,590
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   86,777 10,700 SH   SOLE   0 0 10,700
INTERNATIONAL BUSINESS MACHS COM 459200101   896,791 5,484 SH   SOLE   0 0 5,484
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   291,848 5,851 SH   SOLE   0 0 5,851
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   428,459 32,215 SH   SOLE   0 0 32,215
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   274,043 12,434 SH   SOLE   0 0 12,434
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   498,486 7,611 SH   SOLE   0 0 7,611
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   380,443 16,039 SH   SOLE   0 0 16,039
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   232,971 9,691 SH   SOLE   0 0 9,691
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   253,558 6,776 SH   SOLE   0 0 6,776
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   207,646 4,039 SH   SOLE   0 0 4,039
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   395,866 7,320 SH   SOLE   0 0 7,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,082,252 6,858 SH   SOLE   0 0 6,858
INVESCO QQQ TR UNIT SER 1 46090E103   2,836,012 6,925 SH   SOLE   0 0 6,925
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   258,259 9,237 SH   SOLE   0 0 9,237
ISHARES INC JP MORGAN EM ETF 464286517   245,289 6,680 SH   SOLE   0 0 6,680
ISHARES INC EM MKT SM-CP ETF 464286475   297,028 5,138 SH   SOLE   0 0 5,138
ISHARES INC MSCI EMRG CHN 46434G764   234,218 4,227 SH   SOLE   0 0 4,227
ISHARES SILVER TR ISHARES 46428Q109   376,837 17,302 SH   SOLE   0 0 17,302
ISHARES TR NATIONAL MUN ETF 464288414   316,340 2,918 SH   SOLE   0 0 2,918
ISHARES TR CORE MSCI EAFE 46432F842   233,071 3,313 SH   SOLE   0 0 3,313
ISHARES TR CRE U S REIT ETF 464288521   608,754 11,213 SH   SOLE   0 0 11,213
ISHARES TR FALN ANGLS USD 46435G474   818,504 31,004 SH   SOLE   0 0 31,004
ISHARES TR US TREAS BD ETF 46429B267   219,687 9,535 SH   SOLE   0 0 9,535
ISHARES TR CORE S&P SCP ETF 464287804   713,414 6,590 SH   SOLE   0 0 6,590
ISHARES TR RUS MD CP GR ETF 464287481   213,933 2,048 SH   SOLE   0 0 2,048
ISHARES TR TIPS BD ETF 464287176   202,296 1,882 SH   SOLE   0 0 1,882
ISHARES TR RUS 1000 VAL ETF 464287598   420,728 2,546 SH   SOLE   0 0 2,546
ISHARES TR CORE S&P MCP ETF 464287507   540,476 1,950 SH   SOLE   0 0 1,950
ISHARES TR RUSSELL 2000 ETF 464287655   557,889 2,780 SH   SOLE   0 0 2,780
ISHARES TR GLOBAL EQUITY 46434V316   212,418 5,609 SH   SOLE   0 0 5,609
ISHARES TR SELECT DIVID ETF 464287168   251,186 2,143 SH   SOLE   0 0 2,143
ISHARES TR MSCI USA MIN VOL 46429B697   230,406 2,953 SH   SOLE   0 0 2,953
ISHARES TR S&P 500 GRWT ETF 464287309   1,245,479 16,584 SH   SOLE   0 0 16,584
ISHARES TR S&P 500 VAL ETF 464287408   517,919 2,978 SH   SOLE   0 0 2,978
ISHARES TR S&P MC 400VL ETF 464287705   291,436 2,555 SH   SOLE   0 0 2,555
ISHARES TR 0-3 MNTH TREASRY 46436E718   264,412 2,637 SH   SOLE   0 0 2,637
ISHARES TR CORE DIV GRWTH 46434V621   2,398,244 44,560 SH   SOLE   0 0 44,560
ISHARES TR RUS 1000 GRW ETF 464287614   693,047 2,286 SH   SOLE   0 0 2,286
ISHARES TR AGGRES ALLOC ETF 464289859   845,312 12,242 SH   SOLE   0 0 12,242
ISHARES TR S&P MC 400GR ETF 464287606   421,180 5,318 SH   SOLE   0 0 5,318
ISHARES TR MSCI EAFE ETF 464287465   289,047 3,836 SH   SOLE   0 0 3,836
ISHARES TR CORE S&P500 ETF 464287200   3,154,731 6,606 SH   SOLE   0 0 6,606
ISHARES TR FLTG RATE NT ETF 46429B655   260,238 5,141 SH   SOLE   0 0 5,141
ISHARES TR JPMORGAN USD EMG 464288281   395,048 4,436 SH   SOLE   0 0 4,436
ISHARES TR INTERNATIONAL SL 46434V266   497,564 15,486 SH   SOLE   0 0 15,486
ISHARES TR US AER DEF ETF 464288760   341,417 2,697 SH   SOLE   0 0 2,697
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   587,685 10,323 SH   SOLE   0 0 10,323
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   436,973 8,612 SH   SOLE   0 0 8,612
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,609,420 32,041 SH   SOLE   0 0 32,041
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   392,166 8,116 SH   SOLE   0 0 8,116
JOHNSON & JOHNSON COM 478160104   1,894,131 12,084 SH   SOLE   0 0 12,084
JPMORGAN CHASE & CO COM 46625H100   784,257 4,611 SH   SOLE   0 0 4,611
KIMBERLY-CLARK CORP COM 494368103   343,762 2,829 SH   SOLE   0 0 2,829
KRANESHARES TR CSI CHI INTERNET 500767306   291,006 10,778 SH   SOLE   0 0 10,778
LAM RESEARCH CORP COM 512807108   350,118 447 SH   SOLE   0 0 447
LOCKHEED MARTIN CORP COM 539830109   338,326 745 SH   SOLE   0 0 745
MASTERCARD INCORPORATED CL A 57636Q104   364,667 855 SH   SOLE   0 0 855
MCDONALDS CORP COM 580135101   1,125,566 3,796 SH   SOLE   0 0 3,796
MERCK & CO INC COM 58933Y105   2,194,085 20,124 SH   SOLE   0 0 20,124
META PLATFORMS INC CL A 30303M102   1,224,351 3,459 SH   SOLE   0 0 3,459
MICROSOFT CORP COM 594918104   6,689,996 17,792 SH   SOLE   0 0 17,792
NETFLIX INC COM 64110L106   1,363,751 2,801 SH   SOLE   0 0 2,801
NEW YORK CMNTY BANCORP INC COM 649445103   721,939 70,571 SH   SOLE   0 0 70,571
NEXTERA ENERGY INC COM 65339F101   219,138 3,607 SH   SOLE   0 0 3,607
NIKE INC CL B 654106103   534,813 4,926 SH   SOLE   0 0 4,926
NOVO-NORDISK A S ADR 670100205   328,038 3,171 SH   SOLE   0 0 3,171
NVIDIA CORPORATION COM 67066G104   9,686,915 19,559 SH   SOLE   0 0 19,559
OCCIDENTAL PETE CORP COM 674599105   308,978 5,175 SH   SOLE   0 0 5,175
ORACLE CORP COM 68389X105   292,787 2,777 SH   SOLE   0 0 2,777
PACCAR INC COM 693718108   977,869 10,014 SH   SOLE   0 0 10,014
PACER FDS TR TRENDP US LAR CP 69374H105   242,311 5,600 SH   SOLE   0 0 5,600
PACER FDS TR US CASH COWS 100 69374H881   5,082,188 97,753 SH   SOLE   0 0 97,753
PACER FDS TR PACER US SMALL 69374H857   4,585,904 95,480 SH   SOLE   0 0 95,480
PALO ALTO NETWORKS INC COM 697435105   940,372 3,189 SH   SOLE   0 0 3,189
PAYPAL HLDGS INC COM 70450Y103   383,142 6,239 SH   SOLE   0 0 6,239
PDD HOLDINGS INC SPONSORED ADS 722304102   852,256 5,825 SH   SOLE   0 0 5,825
PEPSICO INC COM 713448108   1,254,856 7,388 SH   SOLE   0 0 7,388
PFIZER INC COM 717081103   1,565,029 54,360 SH   SOLE   0 0 54,360
PHILIP MORRIS INTL INC COM 718172109   237,269 2,522 SH   SOLE   0 0 2,522
PIONEER PWR SOLUTIONS INC COM NEW 723836300   225,700 33,240 SH   SOLE   0 0 33,240
PLBY GROUP INC COM 72814P109   37,770 37,770 SH   SOLE   0 0 37,770
PROCTER AND GAMBLE CO COM 742718109   1,420,206 9,692 SH   SOLE   0 0 9,692
PROSHARES TR S&P 500 DV ARIST 74348A467   3,773,730 39,640 SH   SOLE   0 0 39,640
PROSHARES TR S&P MDCP 400 DIV 74347B680   254,038 3,453 SH   SOLE   0 0 3,453
PRUDENTIAL FINL INC COM 744320102   586,688 5,657 SH   SOLE   0 0 5,657
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,105,890 18,085 SH   SOLE   0 0 18,085
PURECYCLE TECHNOLOGIES INC COM 74623V103   85,200 21,037 SH   SOLE   0 0 21,037
QUALCOMM INC COM 747525103   377,398 2,610 SH   SOLE   0 0 2,610
RH COM 74967X103   410,403 1,408 SH   SOLE   0 0 1,408
RTX CORPORATION COM 75513E101   475,653 5,653 SH   SOLE   0 0 5,653
SALESFORCE INC COM 79466L302   339,715 1,291 SH   SOLE   0 0 1,291
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   832,903 10,939 SH   SOLE   0 0 10,939
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,475,851 41,898 SH   SOLE   0 0 41,898
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   789,696 5,791 SH   SOLE   0 0 5,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,266 1,300 SH   SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   549,586 3,074 SH   SOLE   0 0 3,074
SELECT SECTOR SPDR TR ENERGY 81369Y506   629,912 7,514 SH   SOLE   0 0 7,514
SELECTIVE INS GROUP INC COM 816300107   3,277,369 32,945 SH   SOLE   0 0 32,945
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   442,543 16,186 SH   SOLE   0 0 16,186
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   829,725 5,106 SH   SOLE   0 0 5,106
SOUTHERN CO COM 842587107   227,048 3,238 SH   SOLE   0 0 3,238
SPDR GOLD TR GOLD SHS 78463V107   322,315 1,686 SH   SOLE   0 0 1,686
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,883,657 57,923 SH   SOLE   0 0 57,923
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,047,882 60,214 SH   SOLE   0 0 60,214
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   341,971 9,657 SH   SOLE   0 0 9,657
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   267,337 6,853 SH   SOLE   0 0 6,853
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,001,382 10,522 SH   SOLE   0 0 10,522
SPDR SER TR S&P OILGAS EXP 78468R556   241,920 1,767 SH   SOLE   0 0 1,767
SPDR SER TR S&P 400 MDCP VAL 78464A839   428,540 5,840 SH   SOLE   0 0 5,840
SPDR SER TR PORTFOLIO AGRGTE 78464A649   323,987 12,636 SH   SOLE   0 0 12,636
SPDR SER TR RUSSELL YIELD 78468R770   519,815 5,161 SH   SOLE   0 0 5,161
SPDR SER TR SSGA US SMAL ETF 78468R887   1,010,196 8,978 SH   SOLE   0 0 8,978
SPDR SER TR PORTFLI INTRMDIT 78464A672   736,507 25,788 SH   SOLE   0 0 25,788
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,046,376 26,700 SH   SOLE   0 0 26,700
SPDR SER TR PORTFOLIO LN COR 78464A367   774,409 32,552 SH   SOLE   0 0 32,552
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,117,485 10,694 SH   SOLE   0 0 10,694
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,865,810 112,077 SH   SOLE   0 0 112,077
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,229,812 37,460 SH   SOLE   0 0 37,460
SPDR SER TR PORTFOLIO S&P500 78464A854   1,064,842 19,049 SH   SOLE   0 0 19,049
SPDR SER TR PORTFOLI S&P1500 78464A805   979,768 16,763 SH   SOLE   0 0 16,763
SPDR SER TR SSGA US LRG ETF 78468R804   523,918 3,613 SH   SOLE   0 0 3,613
SPDR SER TR S&P 600 SMCP VAL 78464A300   489,197 5,872 SH   SOLE   0 0 5,872
SPDR SER TR BLOOMBERG INTL 78464A151   488,307 16,315 SH   SOLE   0 0 16,315
SPROTT PHYSICAL GOLD TR UNIT 85207H104   800,165 50,230 SH   SOLE   0 0 50,230
STARBUCKS CORP COM 855244109   260,885 2,717 SH   SOLE   0 0 2,717
TESLA INC COM 88160R101   3,660,851 14,733 SH   SOLE   0 0 14,733
THE CIGNA GROUP COM 125523100   214,666 717 SH   SOLE   0 0 717
THE REALREAL INC COM 88339P101   40,200 20,000 SH   SOLE   0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102   374,476 705 SH   SOLE   0 0 705
TJX COS INC NEW COM 872540109   352,444 3,757 SH   SOLE   0 0 3,757
UBER TECHNOLOGIES INC COM 90353T100   318,196 5,168 SH   SOLE   0 0 5,168
UNITEDHEALTH GROUP INC COM 91324P102   702,490 1,334 SH   SOLE   0 0 1,334
UNIVEST FINANCIAL CORPORATIO COM 915271100   357,988 16,250 SH   SOLE   0 0 16,250
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   214,876 1,228 SH   SOLE   0 0 1,228
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   887,882 3,279 SH   SOLE   0 0 3,279
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   508,068 6,597 SH   SOLE   0 0 6,597
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   305,940 4,159 SH   SOLE   0 0 4,159
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,466,351 10,113 SH   SOLE   0 0 10,113
VANGUARD INDEX FDS GROWTH ETF 922908736   4,866,962 15,655 SH   SOLE   0 0 15,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,064,288 5,914 SH   SOLE   0 0 5,914
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,873,738 8,534 SH   SOLE   0 0 8,534
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   298,581 3,379 SH   SOLE   0 0 3,379
VANGUARD INDEX FDS TOTAL STK MKT 922908769   445,852 1,878 SH   SOLE   0 0 1,878
VANGUARD INDEX FDS SMALL CP ETF 922908751   419,017 1,964 SH   SOLE   0 0 1,964
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,642,609 6,794 SH   SOLE   0 0 6,794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,633,059 3,737 SH   SOLE   0 0 3,737
VANGUARD INDEX FDS VALUE ETF 922908744   2,867,132 19,177 SH   SOLE   0 0 19,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   285,572 6,949 SH   SOLE   0 0 6,949
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   277,166 4,299 SH   SOLE   0 0 4,299
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   782,277 13,935 SH   SOLE   0 0 13,935
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,845,383 34,304 SH   SOLE   0 0 34,304
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   530,056 11,066 SH   SOLE   0 0 11,066
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,189,466 27,596 SH   SOLE   0 0 27,596
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   456,565 4,090 SH   SOLE   0 0 4,090
VANGUARD WORLD FD MEGA GRWTH IND 921910816   874,787 3,370 SH   SOLE   0 0 3,370
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,867,687 3,859 SH   SOLE   0 0 3,859
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   241,374 962 SH   SOLE   0 0 962
VANGUARD WORLD FDS ENERGY ETF 92204A306   835,855 7,127 SH   SOLE   0 0 7,127
VERIZON COMMUNICATIONS INC COM 92343V104   679,893 18,035 SH   SOLE   0 0 18,035
VISA INC COM CL A 92826C839   477,675 1,835 SH   SOLE   0 0 1,835
WALMART INC COM 931142103   1,113,836 7,065 SH   SOLE   0 0 7,065
WASTE MGMT INC DEL COM 94106L109   250,789 1,402 SH   SOLE   0 0 1,402
WELLS FARGO CO NEW COM 949746101   1,173,748 23,847 SH   SOLE   0 0 23,847
WISDOMTREE TR US MIDCAP FUND 97717W570   204,455 3,563 SH   SOLE   0 0 3,563
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,007,534 22,888 SH   SOLE   0 0 22,888
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   769,181 18,318 SH   SOLE   0 0 18,318
WISDOMTREE TR US LARGECAP FUND 97717W588   4,096,704 81,746 SH   SOLE   0 0 81,746
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,584,619 31,806 SH   SOLE   0 0 31,806
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,399,811 80,846 SH   SOLE   0 0 80,846
WISDOMTREE TR INTK MLTIFACTR 97717Y774   1,141,241 45,118 SH   SOLE   0 0 45,118
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,577,228 54,613 SH   SOLE   0 0 54,613
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   475,159 9,458 SH   SOLE   0 0 9,458
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,782,819 27,924 SH   SOLE   0 0 27,924
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,293,727 25,916 SH   SOLE   0 0 25,916
WISDOMTREE TR US LARGECAP DIVD 97717W307   253,571 3,820 SH   SOLE   0 0 3,820
WISDOMTREE TR YIELD ENHANCED 97717Y808   528,447 11,164 SH   SOLE   0 0 11,164
WISDOMTREE TR US SMALLCAP DIVD 97717W604   612,036 19,025 SH   SOLE   0 0 19,025
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,220,596 60,054 SH   SOLE   0 0 60,054
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,125,135 46,512 SH   SOLE   0 0 46,512