The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 295 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 808 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 287 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 483 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 255 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,333 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,350 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,068 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,803 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,211 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 474 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 679 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 111 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 451 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,992 | 136,816 | SH | SOLE | 136,816 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 239 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 404 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,337 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,335 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 451 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 925 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,090 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,068 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,547 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,326 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 88 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,339 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,472 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 690 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 469 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 513 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 437 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 413 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 320 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 415 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 237 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 850 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 228 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 593 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 484 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 382 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 205 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 523 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 918 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 404 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 370 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 663 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 228 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 677 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,144 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 930 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 458 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 437 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 432 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 205 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 287 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 111 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 171 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 111 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 342 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 330 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 392 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 341 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 352 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,530 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 396 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,368 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,633 | 80,331 | SH | SOLE | 80,331 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,798 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 325 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 512 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 492 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 323 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 448 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,893 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,220 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 788 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 458 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,598 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 164 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 204 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 283 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,400 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,882 | 143,480 | SH | SOLE | 143,480 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 875 | 75,703 | SH | SOLE | 75,703 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 689 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 669 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 97 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 454 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 307 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 443 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 637 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 480 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 257 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 483 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 481 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 426 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 251 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 372 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 351 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 221 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 590 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 429 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,779 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 480 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 873 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 188 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 253 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 346 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 330 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 954 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 414 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 309 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,012 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,371 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,665 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 713 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,095 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 419 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 532 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,605 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 545 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 417 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,287 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 423 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 301 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 364 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 408 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 285 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 433 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 603 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 890 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,937 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 739 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,198 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 266 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 302 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 439 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,026 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 508 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 333 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 373 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,923 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 848 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 435 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 362 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 325 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 694 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,166 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 654 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 621 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 242 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 830 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,046 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,841 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 373 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 382 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,108 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 520 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,284 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,003 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 438 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 306 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 262 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 2,542 | 76,828 | SH | SOLE | 76,828 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 258 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 360 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 963 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 646 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,404 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,502 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 812 | 228,725 | SH | SOLE | 228,725 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,301 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 383 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,569 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 720 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 378 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,198 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 314 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 480 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,926 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 294 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 71 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 297 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 266 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 351 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 275 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 327 | 926 | SH | SOLE | 926 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 362 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,220 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 251 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 315 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 968 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 652 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 363 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 338 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,705 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,957 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,647 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,135 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 953 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 566 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 604 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 271 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
RH | COM | 74967X103 | 680 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,590 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 251 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 817 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 214 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 573 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 598 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,687 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 231 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 300 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 232 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 932 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 442 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 228 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 692 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 615 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 426 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 956 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 943 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,021 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,324 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,515 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,178 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,069 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 320 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,652 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,470 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 539 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 887 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 715 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 211 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 598 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 693 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 393 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 892 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,074 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 910 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 795 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 326 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 239 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 621 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,439 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 941 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 133 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 297 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 345 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 974 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 434 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 366 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 406 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 567 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 503 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,801 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 479 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 329 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 757 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,065 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,388 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,473 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 275 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 533 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,048 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 579 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,265 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,687 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,001 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 445 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 454 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 334 | 4,076 | SH | SOLE | 4,076 | 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 | 235 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 219 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 277 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,738 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 465 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 596 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 549 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 201 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,247 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,238 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 81 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 932 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 960 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 470 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,126 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 300 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,382 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,299 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 947 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 212 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 254 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 457 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,570 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,689 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 541 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 235 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 359 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,807 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 318 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 222 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,932 | 37,382 | SH | SOLE | 37,382 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 634 | 12,409 | SH | SOLE | 12,409 | 0 | 0 |