The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 516 4,717 SH   SOLE   4,717 0 0
ABBVIE INC COM 00287Y109 634 4,509 SH   SOLE   4,509 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1,594 SH   SOLE   1,594 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 421 978 SH   SOLE   978 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,314 32,116 SH   SOLE   32,116 0 0
AGENUS INC COM NEW 00847G705 33 13,030 SH   SOLE   13,030 0 0
ALPHABET INC CAP STK CL A 02079K305 5,488 40,412 SH   SOLE   40,412 0 0
ALPHABET INC CAP STK CL C 02079K107 1,075 9,040 SH   SOLE   9,040 0 0
ALTRIA GROUP INC COM 02209S103 242 5,496 SH   SOLE   5,496 0 0
AMAZON COM INC COM 023135106 9,724 68,890 SH   SOLE   68,890 0 0
AMERICAN ELEC PWR CO INC COM 025537101 242 2,424 SH   SOLE   2,424 0 0
AMERICAN EXPRESS CO COM 025816109 1,179 7,515 SH   SOLE   7,515 0 0
AMERICAN TOWER CORP NEW COM 03027X100 262 967 SH   SOLE   967 0 0
AMERIPRISE FINL INC COM 03076C106 468 1,729 SH   SOLE   1,729 0 0
AMERISOURCEBERGEN CORP COM 03073E105 205 1,469 SH   SOLE   1,469 0 0
AMGEN INC COM 031162100 659 2,667 SH   SOLE   2,667 0 0
APPLE INC COM 037833100 19,630 119,049 SH   SOLE   119,049 0 0
APPLIED MATLS INC COM 038222105 712 7,007 SH   SOLE   7,007 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,118 54,491 SH   SOLE   54,491 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,302 32,853 SH   SOLE   32,853 0 0
ARK ETF TR INNOVATION ETF 00214Q104 739 14,723 SH   SOLE   14,723 0 0
AT&T INC COM 00206R102 367 19,797 SH   SOLE   19,797 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,432 5,870 SH   SOLE   5,870 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,929 112,296 SH   SOLE   112,296 0 0
BECTON DICKINSON & CO COM 075887109 372 1,480 SH   SOLE   1,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,177 4,066 SH   SOLE   4,066 0 0
BK OF AMERICA CORP COM 060505104 1,259 38,616 SH   SOLE   38,616 0 0
BLACKROCK INC COM 09247X101 1,077 1,616 SH   SOLE   1,616 0 0
BLACKSTONE INC COM 09260D107 1,796 17,466 SH   SOLE   17,466 0 0
BOEING CO COM 097023105 573 3,886 SH   SOLE   3,886 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 511 5,372 SH   SOLE   5,372 0 0
BRC INC COM CL A 05601U105 164 18,300 SH   SOLE   18,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 453 6,280 SH   SOLE   6,280 0 0
BROADCOM INC COM 11135F101 772 1,397 SH   SOLE   1,397 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,565 53,019 SH   SOLE   53,019 0 0
CANADIAN PAC RY LTD COM 13645T100 339 4,329 SH   SOLE   4,329 0 0
CATERPILLAR INC COM 149123101 726 3,987 SH   SOLE   3,987 0 0
CHEVRON CORP NEW COM 166764100 348 2,318 SH   SOLE   2,318 0 0
CHEWY INC CL A 16679L109 262 6,284 SH   SOLE   6,284 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 211 133 SH   SOLE   133 0 0
CISCO SYS INC COM 17275R102 329 7,343 SH   SOLE   7,343 0 0
CITIGROUP INC COM NEW 172967424 357 6,970 SH   SOLE   6,970 0 0
CLEARWAY ENERGY INC CL C 18539C204 699 18,459 SH   SOLE   18,459 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 192 10,730 SH   SOLE   10,730 0 0
CLOROX CO DEL COM 189054109 826 5,992 SH   SOLE   5,992 0 0
COCA COLA CO COM 191216100 377 5,925 SH   SOLE   5,925 0 0
COLGATE PALMOLIVE CO COM 194162103 912 11,293 SH   SOLE   11,293 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 809 16,500 SH   SOLE   16,500 0 0
COMCAST CORP NEW CL A 20030N101 214 5,480 SH   SOLE   5,480 0 0
CONOCOPHILLIPS COM 20825C104 280 3,120 SH   SOLE   3,120 0 0
CONSOLIDATED EDISON INC COM 209115104 429 4,400 SH   SOLE   4,400 0 0
CONTAINER STORE GROUP INC COM 210751103 72 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,074 1,989 SH   SOLE   1,989 0 0
COTERRA ENERGY INC COM 127097103 260 9,487 SH   SOLE   9,487 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 216 1,140 SH   SOLE   1,140 0 0
CSX CORP COM 126408103 245 7,847 SH   SOLE   7,847 0 0
CUMMINS INC COM 231021106 211 981 SH   SOLE   981 0 0
CVS HEALTH CORP COM 126650100 576 5,852 SH   SOLE   5,852 0 0
DEERE & CO COM 244199105 889 2,690 SH   SOLE   2,690 0 0
DEVON ENERGY CORP NEW COM 25179M103 261 4,790 SH   SOLE   4,790 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 247 7,854 SH   SOLE   7,854 0 0
DISNEY WALT CO COM 254687106 413 3,824 SH   SOLE   3,824 0 0
DOLLAR GEN CORP NEW COM 256677105 322 1,290 SH   SOLE   1,290 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 209 12,931 SH   SOLE   12,931 0 0
EATON CORP PLC SHS G29183103 276 1,918 SH   SOLE   1,918 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 99 10,189 SH   SOLE   10,189 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 102 11,500 SH   SOLE   11,500 0 0
EBAY INC. COM 278642103 262 5,672 SH   SOLE   5,672 0 0
ECOLAB INC COM 278865100 289 1,735 SH   SOLE   1,735 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 437 16,974 SH   SOLE   16,974 0 0
EXELON CORP COM 30161N101 353 7,834 SH   SOLE   7,834 0 0
EXXON MOBIL CORP COM 30231G102 565 6,475 SH   SOLE   6,475 0 0
FEDEX CORP COM 31428X106 286 1,223 SH   SOLE   1,223 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,415 68,487 SH   SOLE   68,487 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 409 3,744 SH   SOLE   3,744 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 495 23,557 SH   SOLE   23,557 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 279 3,778 SH   SOLE   3,778 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 213 1,434 SH   SOLE   1,434 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,131 25,857 SH   SOLE   25,857 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 557 18,180 SH   SOLE   18,180 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,590 26,766 SH   SOLE   26,766 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 2,780 142,580 SH   SOLE   142,580 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 222 9,330 SH   SOLE   9,330 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 509 18,705 SH   SOLE   18,705 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 964 21,824 SH   SOLE   21,824 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,804 61,720 SH   SOLE   61,720 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 905 47,528 SH   SOLE   47,528 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 132 10,600 SH   SOLE   10,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,978 122,754 SH   SOLE   122,754 0 0
FISKER INC CL A COM STK 33813J106 590 57,073 SH   SOLE   57,073 0 0
FORD MTR CO DEL COM 345370860 1,302 89,220 SH   SOLE   89,220 0 0
FS KKR CAP CORP COM 302635206 438 20,093 SH   SOLE   20,093 0 0
GENERAL DYNAMICS CORP COM 369550108 365 1,592 SH   SOLE   1,592 0 0
GENERAL MTRS CO COM 37045V100 476 13,497 SH   SOLE   13,497 0 0
GLOBAL PMTS INC COM 37940X102 388 3,016 SH   SOLE   3,016 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,114 40,914 SH   SOLE   40,914 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 486 31,675 SH   SOLE   31,675 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 587 22,936 SH   SOLE   22,936 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,475 65,258 SH   SOLE   65,258 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203 615 SH   SOLE   615 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 133 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 359 12,090 SH   SOLE   12,090 0 0
HERSHEY CO COM 427866108 1,025 4,575 SH   SOLE   4,575 0 0
HOME DEPOT INC COM 437076102 1,841 6,026 SH   SOLE   6,026 0 0
HONEYWELL INTL INC COM 438516106 432 2,246 SH   SOLE   2,246 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 293 11,775 SH   SOLE   11,775 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 82 10,700 SH   SOLE   10,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 540 4,090 SH   SOLE   4,090 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 290 5,851 SH   SOLE   5,851 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 414 24,590 SH   SOLE   24,590 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 322 12,886 SH   SOLE   12,886 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 239 10,008 SH   SOLE   10,008 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 432 17,939 SH   SOLE   17,939 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 264 8,045 SH   SOLE   8,045 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 455 8,232 SH   SOLE   8,232 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 698 4,646 SH   SOLE   4,646 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 951 14,821 SH   SOLE   14,821 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 353 12,518 SH   SOLE   12,518 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 270 3,997 SH   SOLE   3,997 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 479 13,097 SH   SOLE   13,097 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 681 11,565 SH   SOLE   11,565 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 317 4,057 SH   SOLE   4,057 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 202 1,191 SH   SOLE   1,191 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,515 7,753 SH   SOLE   7,753 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 730 11,562 SH   SOLE   11,562 0 0
ISHARES TR CORE DIV GRWTH 46434V621 469 9,261 SH   SOLE   9,261 0 0
ISHARES TR CORE MSCI EAFE 46432F842 213 3,447 SH   SOLE   3,447 0 0
ISHARES TR CORE S&P MCP ETF 464287507 530 2,130 SH   SOLE   2,130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 713 7,049 SH   SOLE   7,049 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,651 6,369 SH   SOLE   6,369 0 0
ISHARES TR CRE U S REIT ETF 464288521 548 9,633 SH   SOLE   9,633 0 0
ISHARES TR FALN ANGLS USD 46435G474 789 30,524 SH   SOLE   30,524 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 247 4,924 SH   SOLE   4,924 0 0
ISHARES TR JPMORGAN USD EMG 464288281 308 3,475 SH   SOLE   3,475 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 492 14,928 SH   SOLE   14,928 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 299 4,049 SH   SOLE   4,049 0 0
ISHARES TR MSCI USA MMENTM 46432F396 327 2,331 SH   SOLE   2,331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 615 2,464 SH   SOLE   2,464 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 439 2,853 SH   SOLE   2,853 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 232 2,119 SH   SOLE   2,119 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 537 2,838 SH   SOLE   2,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,110 16,035 SH   SOLE   16,035 0 0
ISHARES TR S&P 500 VAL ETF 464287408 541 3,741 SH   SOLE   3,741 0 0
ISHARES TR S&P MC 400GR ETF 464287606 494 6,916 SH   SOLE   6,916 0 0
ISHARES TR S&P MC 400VL ETF 464287705 260 2,556 SH   SOLE   2,556 0 0
ISHARES TR SELECT DIVID ETF 464287168 261 2,161 SH   SOLE   2,161 0 0
ISHARES TR TIPS BD ETF 464287176 522 4,483 SH   SOLE   4,483 0 0
ISHARES TR U.S. MED DVC ETF 464288810 219 4,045 SH   SOLE   4,045 0 0
ISHARES TR US TREAS BD ETF 46429B267 276 11,384 SH   SOLE   11,384 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 312 6,290 SH   SOLE   6,290 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,649 32,915 SH   SOLE   32,915 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 532 10,500 SH   SOLE   10,500 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 430 8,838 SH   SOLE   8,838 0 0
JOHNSON & JOHNSON COM 478160104 2,009 11,685 SH   SOLE   11,685 0 0
JPMORGAN CHASE & CO COM 46625H100 572 5,091 SH   SOLE   5,091 0 0
KIMBERLY-CLARK CORP COM 494368103 379 2,849 SH   SOLE   2,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 628 21,465 SH   SOLE   21,465 0 0
LAM RESEARCH CORP COM 512807108 258 486 SH   SOLE   486 0 0
LILLY ELI & CO COM 532457108 371 1,212 SH   SOLE   1,212 0 0
LOWES COS INC COM 548661107 434 2,315 SH   SOLE   2,315 0 0
LUCID GROUP INC COM 549498103 367 19,758 SH   SOLE   19,758 0 0
LYFT INC CL A COM 55087P104 1,176 67,600 SH   SOLE   67,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 331 5,772 SH   SOLE   5,772 0 0
MASTERCARD INCORPORATED CL A 57636Q104 694 2,020 SH   SOLE   2,020 0 0
MCDONALDS CORP COM 580135101 1,497 5,794 SH   SOLE   5,794 0 0
MERCK & CO INC COM 58933Y105 1,754 20,201 SH   SOLE   20,201 0 0
META PLATFORMS INC CL A 30303M102 1,197 7,088 SH   SOLE   7,088 0 0
MICROSOFT CORP COM 594918104 5,495 19,474 SH   SOLE   19,474 0 0
MP MATERIALS CORP COM CL A 553368101 930 26,535 SH   SOLE   26,535 0 0
NETFLIX INC COM 64110L106 345 1,499 SH   SOLE   1,499 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,044 101,170 SH   SOLE   101,170 0 0
NEXTERA ENERGY INC COM 65339F101 358 4,068 SH   SOLE   4,068 0 0
NIKE INC CL B 654106103 655 5,724 SH   SOLE   5,724 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,322 27,245 SH   SOLE   27,245 0 0
NVIDIA CORPORATION COM 67066G104 4,817 25,215 SH   SOLE   25,215 0 0
ORACLE CORP COM 68389X105 240 3,191 SH   SOLE   3,191 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 415 15,448 SH   SOLE   15,448 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 307 8,665 SH   SOLE   8,665 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 246 6,544 SH   SOLE   6,544 0 0
PACER FDS TR US CASH COWS 100 69374H881 362 8,069 SH   SOLE   8,069 0 0
PALO ALTO NETWORKS INC COM 697435105 604 1,203 SH   SOLE   1,203 0 0
PAYCHEX INC COM 704326107 543 4,339 SH   SOLE   4,339 0 0
PAYPAL HLDGS INC COM 70450Y103 3,255 33,867 SH   SOLE   33,867 0 0
PEPSICO INC COM 713448108 1,682 9,627 SH   SOLE   9,627 0 0
PFIZER INC COM 717081103 616 12,293 SH   SOLE   12,293 0 0
PHILIP MORRIS INTL INC COM 718172109 217 2,212 SH   SOLE   2,212 0 0
PINDUODUO INC SPONSORED ADS 722304102 382 7,450 SH   SOLE   7,450 0 0
PIONEER NAT RES CO COM 723787107 210 986 SH   SOLE   986 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 108 33,240 SH   SOLE   33,240 0 0
PLBY GROUP INC COM 72814P109 528 76,139 SH   SOLE   76,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 701 4,382 SH   SOLE   4,382 0 0
PROCTER AND GAMBLE CO COM 742718109 1,932 13,368 SH   SOLE   13,368 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,148 66,975 SH   SOLE   66,975 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,494 49,691 SH   SOLE   49,691 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,452 62,777 SH   SOLE   62,777 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 370 10,150 SH   SOLE   10,150 0 0
PRUDENTIAL FINL INC COM 744320102 228 2,372 SH   SOLE   2,372 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 977 15,086 SH   SOLE   15,086 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 116 13,476 SH   SOLE   13,476 0 0
QUALCOMM INC COM 747525103 594 3,931 SH   SOLE   3,931 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 867 9,288 SH   SOLE   9,288 0 0
RH COM 74967X103 422 1,488 SH   SOLE   1,488 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 59 37,823 SH   SOLE   37,823 0 0
SALESFORCE INC COM 79466L302 647 3,422 SH   SOLE   3,422 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,153 46,975 SH   SOLE   46,975 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 353 4,919 SH   SOLE   4,919 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 554 3,314 SH   SOLE   3,314 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 226 3,017 SH   SOLE   3,017 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461 3,503 SH   SOLE   3,503 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2,123 SH   SOLE   2,123 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 3,596 SH   SOLE   3,596 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 285 1,933 SH   SOLE   1,933 0 0
SELECTIVE INS GROUP INC COM 816300107 2,573 33,995 SH   SOLE   33,995 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 341 13,258 SH   SOLE   13,258 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 695 5,156 SH   SOLE   5,156 0 0
SOUTHERN CO COM 842587107 266 3,417 SH   SOLE   3,417 0 0
SPDR GOLD TR GOLD SHS 78463V107 732 4,380 SH   SOLE   4,380 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 229 3,326 SH   SOLE   3,326 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,674 88,373 SH   SOLE   88,373 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 436 12,611 SH   SOLE   12,611 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,508 6,079 SH   SOLE   6,079 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 447 15,527 SH   SOLE   15,527 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 797 26,634 SH   SOLE   26,634 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,450 87,070 SH   SOLE   87,070 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 890 17,437 SH   SOLE   17,437 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 298 11,060 SH   SOLE   11,060 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,300 39,062 SH   SOLE   39,062 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 482 19,005 SH   SOLE   19,005 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 872 17,901 SH   SOLE   17,901 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 995 24,354 SH   SOLE   24,354 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 951 10,291 SH   SOLE   10,291 0 0
SPDR SER TR RUSSELL YIELD 78468R770 458 4,827 SH   SOLE   4,827 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 414 6,337 SH   SOLE   6,337 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 431 5,538 SH   SOLE   5,538 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 471 3,408 SH   SOLE   3,408 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 945 8,595 SH   SOLE   8,595 0 0
STARBUCKS CORP COM 855244109 334 3,839 SH   SOLE   3,839 0 0
STURM RUGER & CO INC COM 864159108 242 3,953 SH   SOLE   3,953 0 0
TESLA INC COM 88160R101 5,883 6,354 SH   SOLE   6,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 782 1,341 SH   SOLE   1,341 0 0
TJX COS INC NEW COM 872540109 329 5,203 SH   SOLE   5,203 0 0
TRACTOR SUPPLY CO COM 892356106 670 3,513 SH   SOLE   3,513 0 0
TRUIST FINL CORP COM 89832Q109 235 4,776 SH   SOLE   4,776 0 0
TYSON FOODS INC CL A 902494103 254 2,945 SH   SOLE   2,945 0 0
UNION PAC CORP COM 907818108 227 1,007 SH   SOLE   1,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 270 1,390 SH   SOLE   1,390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 765 1,434 SH   SOLE   1,434 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 403 16,000 SH   SOLE   16,000 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 645 18,591 SH   SOLE   18,591 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,381 5,530 SH   SOLE   5,530 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 616 7,973 SH   SOLE   7,973 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325 4,222 SH   SOLE   4,222 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,122 15,963 SH   SOLE   15,963 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,928 9,674 SH   SOLE   9,674 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,424 10,325 SH   SOLE   10,325 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416 4,286 SH   SOLE   4,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,103 2,897 SH   SOLE   2,897 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 6,106 SH   SOLE   6,106 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 398 2,038 SH   SOLE   2,038 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,570 6,972 SH   SOLE   6,972 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 301 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,518 18,360 SH   SOLE   18,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733 14,227 SH   SOLE   14,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 7,564 SH   SOLE   7,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 317 5,715 SH   SOLE   5,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 236 3,551 SH   SOLE   3,551 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 2,956 SH   SOLE   2,956 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2,619 SH   SOLE   2,619 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,417 35,250 SH   SOLE   35,250 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 316 7,393 SH   SOLE   7,393 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 492 4,673 SH   SOLE   4,673 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 691 3,269 SH   SOLE   3,269 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,123 11,159 SH   SOLE   11,159 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 245 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,358 3,579 SH   SOLE   3,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,237 27,369 SH   SOLE   27,369 0 0
VISA INC COM CL A 92826C839 926 4,421 SH   SOLE   4,421 0 0
WALMART INC COM 931142103 1,220 9,771 SH   SOLE   9,771 0 0
WASTE MGMT INC DEL COM 94106L109 374 2,366 SH   SOLE   2,366 0 0
WELLS FARGO CO NEW COM 949746101 1,055 24,665 SH   SOLE   24,665 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,206 37,089 SH   SOLE   37,089 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 438 22,028 SH   SOLE   22,028 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,035 70,723 SH   SOLE   70,723 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,249 28,046 SH   SOLE   28,046 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 500 9,949 SH   SOLE   9,949 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 1,322 42,730 SH   SOLE   42,730 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 1,210 50,734 SH   SOLE   50,734 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,002 32,802 SH   SOLE   32,802 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 992 24,617 SH   SOLE   24,617 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 529 8,582 SH   SOLE   8,582 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,851 87,174 SH   SOLE   87,174 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,737 41,725 SH   SOLE   41,725 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,616 68,714 SH   SOLE   68,714 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,607 59,159 SH   SOLE   59,159 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 460 10,836 SH   SOLE   10,836 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 524 17,498 SH   SOLE   17,498 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 998 21,708 SH   SOLE   21,708 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 527 10,983 SH   SOLE   10,983 0 0
YOUDAO INC SPONSORED ADS 98741T104 47 10,700 SH   SOLE   10,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 838 17,089 SH   SOLE   17,089 0 0