0001085146-22-000654.txt : 20220209 0001085146-22-000654.hdr.sgml : 20220209 20220208174223 ACCESSION NUMBER: 0001085146-22-000654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Insight Advisors, LLC/ PA CENTRAL INDEX KEY: 0001844880 IRS NUMBER: 463237598 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20711 FILM NUMBER: 22603040 BUSINESS ADDRESS: STREET 1: 10 N STATE STREET CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 2155506011 MAIL ADDRESS: STREET 1: 10 N STATE STREET CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844880 XXXXXXXX 12-31-2021 12-31-2021 false Insight Advisors, LLC/ PA

10 N STATE STREET NEWTOWN PA 18940

13F HOLDINGS REPORT 028-20711 N Alex Butters 310-275-7300 /s/Alex Butters Beverly Hills CA 02-08-2022 0 313 339085 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 535 3801 SH SOLE 3801 0 0 ABBVIE INC COM 00287Y109 520 3844 SH SOLE 3844 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501 1208 SH SOLE 1208 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 719 1268 SH SOLE 1268 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4231 29401 SH SOLE 29401 0 0 AGENUS INC COM NEW 00847G705 42 12945 SH SOLE 12945 0 0 AIRBNB INC COM CL A 009066101 417 2505 SH SOLE 2505 0 0 ALPHABET INC CAP STK CL A 02079K305 4687 1618 SH SOLE 1618 0 0 ALPHABET INC CAP STK CL C 02079K107 1372 474 SH SOLE 474 0 0 ALTRIA GROUP INC COM 02209S103 297 6272 SH SOLE 6272 0 0 AMAZON COM INC COM 023135106 10632 3189 SH SOLE 3189 0 0 AMERICAN ELEC PWR CO INC COM 025537101 207 2329 SH SOLE 2329 0 0 AMERICAN EXPRESS CO COM 025816109 1275 7796 SH SOLE 7796 0 0 AMERICAN TOWER CORP NEW COM 03027X100 271 927 SH SOLE 927 0 0 AMERIPRISE FINL INC COM 03076C106 556 1842 SH SOLE 1842 0 0 AMGEN INC COM 031162100 599 2664 SH SOLE 2664 0 0 APPLE INC COM 037833100 23679 133351 SH SOLE 133351 0 0 APPLIED MATLS INC COM 038222105 571 3627 SH SOLE 3627 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 220 2858 SH SOLE 2858 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1706 41752 SH SOLE 41752 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2482 40523 SH SOLE 40523 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2267 23971 SH SOLE 23971 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 394 41070 SH SOLE 41070 0 0 AT&T INC COM 00206R102 393 15983 SH SOLE 15983 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1438 5831 SH SOLE 5831 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2349 81855 SH SOLE 81855 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1407 4707 SH SOLE 4707 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 539 28336 SH SOLE 28336 0 0 BK OF AMERICA CORP COM 060505104 1167 26228 SH SOLE 26228 0 0 BLACKROCK INC COM 09247X101 542 592 SH SOLE 592 0 0 BLACKSTONE INC COM 09260D107 2350 18160 SH SOLE 18160 0 0 BLOCK INC CL A 852234103 675 4182 SH SOLE 4182 0 0 BOEING CO COM 097023105 638 3168 SH SOLE 3168 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 454 5353 SH SOLE 5353 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 140 16900 SH SOLE 16900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 413 6619 SH SOLE 6619 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 1361 33700 SH SOLE 33700 0 0 CANADIAN PAC RY LTD COM 13645T100 395 5495 SH SOLE 5495 0 0 CARLYLE GROUP INC COM 14316J108 563 10258 SH SOLE 10258 0 0 CATERPILLAR INC COM 149123101 548 2650 SH SOLE 2650 0 0 CHEVRON CORP NEW COM 166764100 314 2677 SH SOLE 2677 0 0 CHEWY INC CL A 16679L109 458 7759 SH SOLE 7759 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 276 158 SH SOLE 158 0 0 CISCO SYS INC COM 17275R102 410 6469 SH SOLE 6469 0 0 CITIGROUP INC COM NEW 172967424 464 7690 SH SOLE 7690 0 0 CLEARWAY ENERGY INC CL C 18539C204 774 21480 SH SOLE 21480 0 0 CLOROX CO DEL COM 189054109 1205 6913 SH SOLE 6913 0 0 COCA COLA CO COM 191216100 420 7096 SH SOLE 7096 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 352 1393 SH SOLE 1393 0 0 COLGATE PALMOLIVE CO COM 194162103 773 9052 SH SOLE 9052 0 0 COMCAST CORP NEW CL A 20030N101 287 5697 SH SOLE 5697 0 0 CONSOLIDATED EDISON INC COM 209115104 408 4781 SH SOLE 4781 0 0 COSTCO WHSL CORP NEW COM 22160K105 963 1697 SH SOLE 1697 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 258 1259 SH SOLE 1259 0 0 CVS HEALTH CORP COM 126650100 345 3347 SH SOLE 3347 0 0 DEERE & CO COM 244199105 711 2075 SH SOLE 2075 0 0 DISNEY WALT CO COM 254687106 1429 9224 SH SOLE 9224 0 0 EATON CORP PLC SHS G29183103 283 1638 SH SOLE 1638 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 109 10189 SH SOLE 10189 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 123 11500 SH SOLE 11500 0 0 EBAY INC. COM 278642103 316 4757 SH SOLE 4757 0 0 ECOLAB INC COM 278865100 334 1423 SH SOLE 1423 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 226 1743 SH SOLE 1743 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 484 22028 SH SOLE 22028 0 0 EXELON CORP COM 30161N101 452 7834 SH SOLE 7834 0 0 EXXON MOBIL CORP COM 30231G102 330 5388 SH SOLE 5388 0 0 FEDEX CORP COM 31428X106 241 930 SH SOLE 930 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2439 46753 SH SOLE 46753 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 168 14053 SH SOLE 14053 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 469 3780 SH SOLE 3780 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 507 23057 SH SOLE 23057 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 357 4221 SH SOLE 4221 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 603 29630 SH SOLE 29630 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 332 1469 SH SOLE 1469 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1387 28215 SH SOLE 28215 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1521 25428 SH SOLE 25428 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 361 5310 SH SOLE 5310 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 315 18314 SH SOLE 18314 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 895 17281 SH SOLE 17281 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3605 75224 SH SOLE 75224 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 442 14573 SH SOLE 14573 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 305 17751 SH SOLE 17751 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 165 10600 SH SOLE 10600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 226 2445 SH SOLE 2445 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 222 2289 SH SOLE 2289 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4348 101014 SH SOLE 101014 0 0 FISKER INC CL A COM STK 33813J106 1606 102103 SH SOLE 102103 0 0 FORD MTR CO DEL COM 345370860 1901 91539 SH SOLE 91539 0 0 FS KKR CAP CORP COM 302635206 416 19882 SH SOLE 19882 0 0 GABELLI EQUITY TR INC COM 362397101 103 14300 SH SOLE 14300 0 0 GENERAL DYNAMICS CORP COM 369550108 293 1404 SH SOLE 1404 0 0 GENERAL MTRS CO COM 37045V100 425 7252 SH SOLE 7252 0 0 GLOBAL PMTS INC COM 37940X102 408 3016 SH SOLE 3016 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 349 13175 SH SOLE 13175 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2033 63999 SH SOLE 63999 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 488 24585 SH SOLE 24585 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 273 6973 SH SOLE 6973 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 230 5398 SH SOLE 5398 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 626 21759 SH SOLE 21759 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1928 68283 SH SOLE 68283 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 250 654 SH SOLE 654 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 153 10000 SH SOLE 10000 0 0 HERSHEY CO COM 427866108 733 3787 SH SOLE 3787 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 174 10970 SH SOLE 10970 0 0 HOME DEPOT INC COM 437076102 3014 7262 SH SOLE 7262 0 0 HONEYWELL INTL INC COM 438516106 361 1730 SH SOLE 1730 0 0 HUT 8 MNG CORP COM 44812T102 170 21631 SH SOLE 21631 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 314 11775 SH SOLE 11775 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 367 30595 SH SOLE 30595 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 24 10495 SH SOLE 10495 0 0 INTEL CORP COM 458140100 223 4326 SH SOLE 4326 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 506 3785 SH SOLE 3785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209 581 SH SOLE 581 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 345 6851 SH SOLE 6851 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 186 13223 SH SOLE 13223 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 346 16654 SH SOLE 16654 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 728 27779 SH SOLE 27779 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 311 7801 SH SOLE 7801 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 447 13317 SH SOLE 13317 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 668 10351 SH SOLE 10351 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2578 14348 SH SOLE 14348 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 901 13135 SH SOLE 13135 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 381 5212 SH SOLE 5212 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 649 16333 SH SOLE 16333 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 909 9997 SH SOLE 9997 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 721 4430 SH SOLE 4430 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 636 3019 SH SOLE 3019 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 13000 SH SOLE 13000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5286 13285 SH SOLE 13285 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 786 10795 SH SOLE 10795 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 373 7400 SH SOLE 7400 0 0 ISHARES TR CORE DIV GRWTH 46434V621 413 7429 SH SOLE 7429 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 226 2238 SH SOLE 2238 0 0 ISHARES TR CORE MSCI EAFE 46432F842 324 4347 SH SOLE 4347 0 0 ISHARES TR CORE S&P MCP ETF 464287507 742 2620 SH SOLE 2620 0 0 ISHARES TR CORE S&P SCP ETF 464287804 970 8467 SH SOLE 8467 0 0 ISHARES TR CORE S&P500 ETF 464287200 3273 6861 SH SOLE 6861 0 0 ISHARES TR CRE U S REIT ETF 464288521 821 12147 SH SOLE 12147 0 0 ISHARES TR FALN ANGLS USD 46435G474 1336 44589 SH SOLE 44589 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 729 14363 SH SOLE 14363 0 0 ISHARES TR IBOXX HI YD ETF 464288513 265 3043 SH SOLE 3043 0 0 ISHARES TR JPMORGAN USD EMG 464288281 479 4389 SH SOLE 4389 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 469 6401 SH SOLE 6401 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 550 14037 SH SOLE 14037 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 343 4242 SH SOLE 4242 0 0 ISHARES TR MSCI USA MMENTM 46432F396 572 3148 SH SOLE 3148 0 0 ISHARES TR NEW YORK MUN ETF 464288323 227 3925 SH SOLE 3925 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 929 3041 SH SOLE 3041 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 493 2933 SH SOLE 2933 0 0 ISHARES TR RUS MD CP GR ETF 464287481 306 2659 SH SOLE 2659 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 313 2560 SH SOLE 2560 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 758 3409 SH SOLE 3409 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1438 17191 SH SOLE 17191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 588 3756 SH SOLE 3756 0 0 ISHARES TR S&P MC 400GR ETF 464287606 662 7761 SH SOLE 7761 0 0 ISHARES TR S&P MC 400VL ETF 464287705 250 2259 SH SOLE 2259 0 0 ISHARES TR TIPS BD ETF 464287176 634 4906 SH SOLE 4906 0 0 ISHARES TR U.S. MED DVC ETF 464288810 819 12441 SH SOLE 12441 0 0 ISHARES TR US TREAS BD ETF 46429B267 911 34127 SH SOLE 34127 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 406 6812 SH SOLE 6812 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1496 29645 SH SOLE 29645 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 296 5800 SH SOLE 5800 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 433 8748 SH SOLE 8748 0 0 JOHNSON & JOHNSON COM 478160104 1881 10993 SH SOLE 10993 0 0 JPMORGAN CHASE & CO COM 46625H100 1118 7063 SH SOLE 7063 0 0 KIMBERLY-CLARK CORP COM 494368103 405 2836 SH SOLE 2836 0 0 LAM RESEARCH CORP COM 512807108 379 527 SH SOLE 527 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 181 11897 SH SOLE 11897 0 0 LOWES COS INC COM 548661107 705 2728 SH SOLE 2728 0 0 LUCID GROUP INC COM 549498103 316 8298 SH SOLE 8298 0 0 LULULEMON ATHLETICA INC COM 550021109 344 880 SH SOLE 880 0 0 MARVELL TECHNOLOGY INC COM 573874104 343 3918 SH SOLE 3918 0 0 MASTERCARD INCORPORATED CL A 57636Q104 529 1472 SH SOLE 1472 0 0 MCDONALDS CORP COM 580135101 1234 4602 SH SOLE 4602 0 0 MERCK & CO INC COM 58933Y105 1560 20349 SH SOLE 20349 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 25 15712 SH SOLE 15712 0 0 META PLATFORMS INC CL A 30303M102 2482 7380 SH SOLE 7380 0 0 MICROSOFT CORP COM 594918104 6457 19197 SH SOLE 19197 0 0 MP MATERIALS CORP COM CL A 553368101 252 5550 SH SOLE 5550 0 0 NETFLIX INC COM 64110L106 4816 7994 SH SOLE 7994 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 991 81170 SH SOLE 81170 0 0 NEXTERA ENERGY INC COM 65339F101 416 4453 SH SOLE 4453 0 0 NIKE INC CL B 654106103 1195 7169 SH SOLE 7169 0 0 NVIDIA CORPORATION COM 67066G104 8608 29269 SH SOLE 29269 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 27 24800 SH SOLE 24800 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 597 25484 SH SOLE 25484 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 275 6628 SH SOLE 6628 0 0 PALO ALTO NETWORKS INC COM 697435105 626 1124 SH SOLE 1124 0 0 PAYCHEX INC COM 704326107 450 3295 SH SOLE 3295 0 0 PAYPAL HLDGS INC COM 70450Y103 5819 30858 SH SOLE 30858 0 0 PEGASYSTEMS INC COM 705573103 315 2816 SH SOLE 2816 0 0 PEPSICO INC COM 713448108 1148 6607 SH SOLE 6607 0 0 PFIZER INC COM 717081103 667 11293 SH SOLE 11293 0 0 PHILIP MORRIS INTL INC COM 718172109 212 2236 SH SOLE 2236 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 528 20363 SH SOLE 20363 0 0 PROCTER AND GAMBLE CO COM 742718109 1719 10507 SH SOLE 10507 0 0 PROSHARES TR BITCOIN STRATE 74347G440 256 8850 SH SOLE 8850 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 895 53000 SH SOLE 53000 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3694 55228 SH SOLE 55228 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4026 41010 SH SOLE 41010 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 3725 50517 SH SOLE 50517 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1007 15092 SH SOLE 15092 0 0 QUALCOMM INC COM 747525103 608 3327 SH SOLE 3327 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 6629 SH SOLE 6629 0 0 RH COM 74967X103 449 838 SH SOLE 838 0 0 ROBLOX CORP CL A 771049103 608 5894 SH SOLE 5894 0 0 ROKU INC COM CL A 77543R102 1930 8459 SH SOLE 8459 0 0 SALESFORCE COM INC COM 79466L302 856 3369 SH SOLE 3369 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3545 21649 SH SOLE 21649 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 651 11734 SH SOLE 11734 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204 5227 SH SOLE 5227 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 422 8155 SH SOLE 8155 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 942 4608 SH SOLE 4608 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 3730 SH SOLE 3730 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 2626 SH SOLE 2626 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 2641 SH SOLE 2641 0 0 SELECTIVE INS GROUP INC COM 816300107 2786 33995 SH SOLE 33995 0 0 SHOPIFY INC CL A 82509L107 344 250 SH SOLE 250 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1249 5156 SH SOLE 5156 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 238 1536 SH SOLE 1536 0 0 SOFI TECHNOLOGIES INC COM 83406F102 678 42888 SH SOLE 42888 0 0 SOUTHERN CO COM 842587107 237 3453 SH SOLE 3453 0 0 SPDR GOLD TR GOLD SHS 78463V107 427 2498 SH SOLE 2498 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 324 3865 SH SOLE 3865 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3116 85427 SH SOLE 85427 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 680 16381 SH SOLE 16381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2436 5129 SH SOLE 5129 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 958 27700 SH SOLE 27700 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1188 37065 SH SOLE 37065 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2587 82125 SH SOLE 82125 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1074 18369 SH SOLE 18369 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 474 16014 SH SOLE 16014 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1883 52092 SH SOLE 52092 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1335 42405 SH SOLE 42405 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 973 17428 SH SOLE 17428 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1082 25735 SH SOLE 25735 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 970 9120 SH SOLE 9120 0 0 SPDR SER TR RUSSELL YIELD 78468R770 443 4412 SH SOLE 4412 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 539 7586 SH SOLE 7586 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 531 6273 SH SOLE 6273 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 439 5120 SH SOLE 5120 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 449 2981 SH SOLE 2981 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1042 8722 SH SOLE 8722 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 530 66100 SH SOLE 66100 0 0 STARBUCKS CORP COM 855244109 446 3810 SH SOLE 3810 0 0 STURM RUGER & CO INC COM 864159108 222 3262 SH SOLE 3262 0 0 TARGET CORP COM 87612E106 366 1580 SH SOLE 1580 0 0 TESLA INC COM 88160R101 5437 5145 SH SOLE 5145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1003 1503 SH SOLE 1503 0 0 TJX COS INC NEW COM 872540109 306 4027 SH SOLE 4027 0 0 TRUIST FINL CORP COM 89832Q109 334 5710 SH SOLE 5710 0 0 TWILIO INC CL A 90138F102 657 2493 SH SOLE 2493 0 0 UBER TECHNOLOGIES INC COM 90353T100 231 5500 SH SOLE 5500 0 0 UNION PAC CORP COM 907818108 330 1311 SH SOLE 1311 0 0 UNITED PARCEL SERVICE INC CL B 911312106 312 1457 SH SOLE 1457 0 0 UNITEDHEALTH GROUP INC COM 91324P102 688 1370 SH SOLE 1370 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 539 18000 SH SOLE 18000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1856 6152 SH SOLE 6152 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 452 5164 SH SOLE 5164 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 650 8037 SH SOLE 8037 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 571 6732 SH SOLE 6732 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5354 16684 SH SOLE 16684 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2468 9693 SH SOLE 9693 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1546 10281 SH SOLE 10281 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 222 870 SH SOLE 870 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703 6063 SH SOLE 6063 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 1106 6183 SH SOLE 6183 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 444 1966 SH SOLE 1966 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2197 7797 SH SOLE 7797 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1088 SH SOLE 1088 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2667 18129 SH SOLE 18129 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 873 14240 SH SOLE 14240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 8082 SH SOLE 8082 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 392 5741 SH SOLE 5741 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 287 3678 SH SOLE 3678 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210 1570 SH SOLE 1570 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 261 2428 SH SOLE 2428 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 401 7808 SH SOLE 7808 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2741 SH SOLE 2741 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3311 SH SOLE 3311 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5518 32131 SH SOLE 32131 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 400 7835 SH SOLE 7835 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 630 5621 SH SOLE 5621 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 541 2076 SH SOLE 2076 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 287 1077 SH SOLE 1077 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1657 3617 SH SOLE 3617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 988 19007 SH SOLE 19007 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 82 14100 SH SOLE 14100 0 0 VISA INC COM CL A 92826C839 631 2910 SH SOLE 2910 0 0 WALMART INC COM 931142103 1031 7125 SH SOLE 7125 0 0 WASTE MGMT INC DEL COM 94106L109 205 1229 SH SOLE 1229 0 0 WELLS FARGO CO NEW COM 949746101 1174 24461 SH SOLE 24461 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1989 38344 SH SOLE 38344 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2400 65122 SH SOLE 65122 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 617 11668 SH SOLE 11668 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 542 21583 SH SOLE 21583 0 0 WISDOMTREE TR GROWTH LEADERS 97717Y717 1862 42383 SH SOLE 42383 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 1269 47778 SH SOLE 47778 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1136 15425 SH SOLE 15425 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1292 28235 SH SOLE 28235 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 780 11818 SH SOLE 11818 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 3757 74598 SH SOLE 74598 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1621 36542 SH SOLE 36542 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 2339 55734 SH SOLE 55734 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3805 57775 SH SOLE 57775 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 305 6418 SH SOLE 6418 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 504 15353 SH SOLE 15353 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2260 43738 SH SOLE 43738 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 527 10425 SH SOLE 10425 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 561 9529 SH SOLE 9529 0 0