0001085146-22-004251.txt : 20221212 0001085146-22-004251.hdr.sgml : 20221212 20221212124430 ACCESSION NUMBER: 0001085146-22-004251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221212 DATE AS OF CHANGE: 20221212 EFFECTIVENESS DATE: 20221212 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: 221456719 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 09-30-2022 09-30-2022 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 12-12-2022 0 284 254523 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 460 4750 SH SOLE 4750 0 0 ABBVIE INC COM 00287Y109 604 4501 SH SOLE 4501 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 1599 SH SOLE 1599 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 265 963 SH SOLE 963 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1497 23626 SH SOLE 23626 0 0 AGENUS INC COM NEW 00847G705 27 13030 SH SOLE 13030 0 0 ALLBIRDS INC COM CL A 01675A109 70 23000 SH SOLE 23000 0 0 ALPHABET INC CAP STK CL A 02079K305 4043 42267 SH SOLE 42267 0 0 ALPHABET INC CAP STK CL C 02079K107 877 9126 SH SOLE 9126 0 0 ALTRIA GROUP INC COM 02209S103 329 8146 SH SOLE 8146 0 0 AMAZON COM INC COM 023135106 7471 66111 SH SOLE 66111 0 0 AMERICAN EXPRESS CO COM 025816109 1020 7560 SH SOLE 7560 0 0 AMERICAN TOWER CORP NEW COM 03027X100 203 945 SH SOLE 945 0 0 AMERIPRISE FINL INC COM 03076C106 429 1705 SH SOLE 1705 0 0 AMGEN INC COM 031162100 604 2678 SH SOLE 2678 0 0 APPLE INC COM 037833100 16283 117821 SH SOLE 117821 0 0 APPLIED MATLS INC COM 038222105 514 6279 SH SOLE 6279 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 808 52524 SH SOLE 52524 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1022 31079 SH SOLE 31079 0 0 ARK ETF TR INNOVATION ETF 00214Q104 538 14258 SH SOLE 14258 0 0 AT&T INC COM 00206R102 298 19454 SH SOLE 19454 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1328 5870 SH SOLE 5870 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3708 112664 SH SOLE 112664 0 0 BECTON DICKINSON & CO COM 075887109 330 1483 SH SOLE 1483 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1058 3962 SH SOLE 3962 0 0 BK OF AMERICA CORP COM 060505104 1124 37205 SH SOLE 37205 0 0 BLACKROCK INC COM 09247X101 480 873 SH SOLE 873 0 0 BLACKSTONE INC COM 09260D107 1431 17091 SH SOLE 17091 0 0 BOEING CO COM 097023105 326 2689 SH SOLE 2689 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 496 5372 SH SOLE 5372 0 0 BRC INC COM CL A 05601U105 149 19300 SH SOLE 19300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 451 6345 SH SOLE 6345 0 0 BROADCOM INC COM 11135F101 619 1394 SH SOLE 1394 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1542 60889 SH SOLE 60889 0 0 CANADIAN PAC RY LTD COM 13645T100 289 4329 SH SOLE 4329 0 0 CATERPILLAR INC COM 149123101 652 3977 SH SOLE 3977 0 0 CHESAPEAKE ENERGY CORP COM 165167735 336 3565 SH SOLE 3565 0 0 CHEVRON CORP NEW COM 166764100 418 2908 SH SOLE 2908 0 0 CHEWY INC CL A 16679L109 245 7981 SH SOLE 7981 0 0 CIGNA CORP NEW COM 125523100 202 727 SH SOLE 727 0 0 CISCO SYS INC COM 17275R102 292 7307 SH SOLE 7307 0 0 CITIGROUP INC COM NEW 172967424 291 6982 SH SOLE 6982 0 0 CITIGROUP INC COM NEW 172967424 2 500 SH Put SOLE 500 0 0 CLEARWAY ENERGY INC CL C 18539C204 589 18496 SH SOLE 18496 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 145 10730 SH SOLE 10730 0 0 CLOROX CO DEL COM 189054109 771 6003 SH SOLE 6003 0 0 COCA COLA CO COM 191216100 343 6225 SH SOLE 6225 0 0 COLGATE PALMOLIVE CO COM 194162103 801 11400 SH SOLE 11400 0 0 CONOCOPHILLIPS COM 20825C104 315 3079 SH SOLE 3079 0 0 CONSOLIDATED EDISON INC COM 209115104 385 4486 SH SOLE 4486 0 0 CONSTELLATION ENERGY CORP COM 21037T109 217 2610 SH SOLE 2610 0 0 CONTAINER STORE GROUP INC COM 210751103 64 13000 SH SOLE 13000 0 0 COSTCO WHSL CORP NEW COM 22160K105 963 2040 SH SOLE 2040 0 0 COTERRA ENERGY INC COM 127097103 248 9487 SH SOLE 9487 0 0 CSX CORP COM 126408103 217 8147 SH SOLE 8147 0 0 CVS HEALTH CORP COM 126650100 581 6095 SH SOLE 6095 0 0 DEERE & CO COM 244199105 913 2733 SH SOLE 2733 0 0 DEVON ENERGY CORP NEW COM 25179M103 294 4894 SH SOLE 4894 0 0 DISNEY WALT CO COM 254687106 358 3795 SH SOLE 3795 0 0 DOLLAR GEN CORP NEW COM 256677105 342 1427 SH SOLE 1427 0 0 EATON CORP PLC SHS G29183103 256 1918 SH SOLE 1918 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 84 10189 SH SOLE 10189 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 83 11500 SH SOLE 11500 0 0 EBAY INC. COM 278642103 205 5572 SH SOLE 5572 0 0 ECOLAB INC COM 278865100 251 1735 SH SOLE 1735 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 371 15586 SH SOLE 15586 0 0 EXELON CORP COM 30161N101 293 7834 SH SOLE 7834 0 0 EXXON MOBIL CORP COM 30231G102 586 6708 SH SOLE 6708 0 0 FEDEX CORP COM 31428X106 467 3148 SH SOLE 3148 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3220 68759 SH SOLE 68759 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 378 3889 SH SOLE 3889 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 435 23557 SH SOLE 23557 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 251 3778 SH SOLE 3778 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1026 25006 SH SOLE 25006 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 518 19236 SH SOLE 19236 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3427 57773 SH SOLE 57773 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 2597 142580 SH SOLE 142580 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 230 9357 SH SOLE 9357 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 850 21852 SH SOLE 21852 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2536 57555 SH SOLE 57555 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 933 51573 SH SOLE 51573 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 115 10600 SH SOLE 10600 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4434 123882 SH SOLE 123882 0 0 FISKER INC CL A COM STK 33813J106 430 56973 SH SOLE 56973 0 0 FORD MTR CO DEL COM 345370860 947 84552 SH SOLE 84552 0 0 FS KKR CAP CORP COM 302635206 341 20093 SH SOLE 20093 0 0 GENERAL DYNAMICS CORP COM 369550108 317 1493 SH SOLE 1493 0 0 GENERAL MTRS CO COM 37045V100 445 13878 SH SOLE 13878 0 0 GLOBAL PMTS INC COM 37940X102 326 3016 SH SOLE 3016 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 984 40914 SH SOLE 40914 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 390 31048 SH SOLE 31048 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 529 22955 SH SOLE 22955 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1179 66171 SH SOLE 66171 0 0 GLOBALSTAR INC COM 378973408 24 14960 SH SOLE 14960 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 115 10000 SH SOLE 10000 0 0 HALLIBURTON CO COM 406216101 303 12290 SH SOLE 12290 0 0 HERSHEY CO COM 427866108 962 4365 SH SOLE 4365 0 0 HOME DEPOT INC COM 437076102 1688 6119 SH SOLE 6119 0 0 HONEYWELL INTL INC COM 438516106 365 2187 SH SOLE 2187 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 275 11775 SH SOLE 11775 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 78 10700 SH SOLE 10700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 478 4026 SH SOLE 4026 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 289 5851 SH SOLE 5851 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 419 25877 SH SOLE 25877 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 316 13204 SH SOLE 13204 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 226 10008 SH SOLE 10008 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 369 16383 SH SOLE 16383 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 237 8244 SH SOLE 8244 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 409 8122 SH SOLE 8122 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 553 4200 SH SOLE 4200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 776 13415 SH SOLE 13415 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 322 12557 SH SOLE 12557 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 230 3817 SH SOLE 3817 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 411 12697 SH SOLE 12697 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 590 12112 SH SOLE 12112 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 244 3502 SH SOLE 3502 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 987 7751 SH SOLE 7751 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2033 7605 SH SOLE 7605 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1171 18924 SH SOLE 18924 0 0 ISHARES INC JP MORGAN EM ETF 464286517 219 6769 SH SOLE 6769 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 706 12734 SH SOLE 12734 0 0 ISHARES TR CORE DIV GRWTH 46434V621 414 9302 SH SOLE 9302 0 0 ISHARES TR CORE S&P MCP ETF 464287507 465 2120 SH SOLE 2120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 605 6936 SH SOLE 6936 0 0 ISHARES TR CORE S&P500 ETF 464287200 2263 6310 SH SOLE 6310 0 0 ISHARES TR CRE U S REIT ETF 464288521 455 9575 SH SOLE 9575 0 0 ISHARES TR FALN ANGLS USD 46435G474 672 28122 SH SOLE 28122 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 244 4858 SH SOLE 4858 0 0 ISHARES TR JPMORGAN USD EMG 464288281 326 4104 SH SOLE 4104 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 456 15604 SH SOLE 15604 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 268 4055 SH SOLE 4055 0 0 ISHARES TR MSCI USA MMENTM 46432F396 282 2153 SH SOLE 2153 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 515 2446 SH SOLE 2446 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 390 2868 SH SOLE 2868 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 202 2098 SH SOLE 2098 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 472 2864 SH SOLE 2864 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 922 15944 SH SOLE 15944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 457 3559 SH SOLE 3559 0 0 ISHARES TR S&P MC 400GR ETF 464287606 437 6927 SH SOLE 6927 0 0 ISHARES TR S&P MC 400VL ETF 464287705 230 2560 SH SOLE 2560 0 0 ISHARES TR SELECT DIVID ETF 464287168 231 2151 SH SOLE 2151 0 0 ISHARES TR TIPS BD ETF 464287176 470 4478 SH SOLE 4478 0 0 ISHARES TR US TREAS BD ETF 46429B267 205 9010 SH SOLE 9010 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 232 5477 SH SOLE 5477 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1616 32225 SH SOLE 32225 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 516 10262 SH SOLE 10262 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 422 8705 SH SOLE 8705 0 0 JOHNSON & JOHNSON COM 478160104 1903 11646 SH SOLE 11646 0 0 JPMORGAN CHASE & CO COM 46625H100 531 5082 SH SOLE 5082 0 0 KIMBERLY-CLARK CORP COM 494368103 321 2849 SH SOLE 2849 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 333 13515 SH SOLE 13515 0 0 LILLY ELI & CO COM 532457108 391 1209 SH SOLE 1209 0 0 LOWES COS INC COM 548661107 479 2549 SH SOLE 2549 0 0 LUCID GROUP INC COM 549498103 235 16798 SH SOLE 16798 0 0 LYFT INC CL A COM 55087P104 878 66700 SH SOLE 66700 0 0 MARVELL TECHNOLOGY INC COM 573874104 246 5738 SH SOLE 5738 0 0 MASTERCARD INCORPORATED CL A 57636Q104 572 2012 SH SOLE 2012 0 0 MCDONALDS CORP COM 580135101 1313 5692 SH SOLE 5692 0 0 MERCK & CO INC COM 58933Y105 1741 20217 SH SOLE 20217 0 0 META PLATFORMS INC CL A 30303M102 890 6562 SH SOLE 6562 0 0 MICROSOFT CORP COM 594918104 4673 20062 SH SOLE 20062 0 0 MP MATERIALS CORP COM CL A 553368101 692 25335 SH SOLE 25335 0 0 NETFLIX INC COM 64110L106 277 1177 SH SOLE 1177 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 863 101170 SH SOLE 101170 0 0 NEXTERA ENERGY INC COM 65339F101 315 4022 SH SOLE 4022 0 0 NIKE INC CL B 654106103 449 5399 SH SOLE 5399 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2198 28913 SH SOLE 28913 0 0 NVIDIA CORPORATION COM 67066G104 2818 23215 SH SOLE 23215 0 0 OCCIDENTAL PETE CORP COM 674599105 547 9306 SH SOLE 9306 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 230 924 SH SOLE 924 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 383 15350 SH SOLE 15350 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 248 8677 SH SOLE 8677 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 250 6644 SH SOLE 6644 0 0 PACER FDS TR US CASH COWS 100 69374H881 354 8630 SH SOLE 8630 0 0 PALO ALTO NETWORKS INC COM 697435105 614 3747 SH SOLE 3747 0 0 PAYCHEX INC COM 704326107 487 4342 SH SOLE 4342 0 0 PAYPAL HLDGS INC COM 70450Y103 2915 33865 SH SOLE 33865 0 0 PEPSICO INC COM 713448108 1531 9381 SH SOLE 9381 0 0 PFIZER INC COM 717081103 525 11997 SH SOLE 11997 0 0 PHILIP MORRIS INTL INC COM 718172109 240 2887 SH SOLE 2887 0 0 PIONEER NAT RES CO COM 723787107 213 983 SH SOLE 983 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 94 33240 SH SOLE 33240 0 0 PLBY GROUP INC COM 72814P109 307 76139 SH SOLE 76139 0 0 PNC FINL SVCS GROUP INC COM 693475105 715 4782 SH SOLE 4782 0 0 PROCTER AND GAMBLE CO COM 742718109 1702 13484 SH SOLE 13484 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3773 67975 SH SOLE 67975 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4010 50147 SH SOLE 50147 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 4115 63874 SH SOLE 63874 0 0 PRUDENTIAL FINL INC COM 744320102 203 2372 SH SOLE 2372 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 848 15088 SH SOLE 15088 0 0 QUALCOMM INC COM 747525103 442 3913 SH SOLE 3913 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 759 9274 SH SOLE 9274 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 79 37823 SH SOLE 37823 0 0 SALESFORCE INC COM 79466L302 458 3184 SH SOLE 3184 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2575 46131 SH SOLE 46131 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 360 4998 SH SOLE 4998 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 443 3107 SH SOLE 3107 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 3019 SH SOLE 3019 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 3813 SH SOLE 3813 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3120 SH SOLE 3120 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 1934 SH SOLE 1934 0 0 SELECTIVE INS GROUP INC COM 816300107 2767 33995 SH SOLE 33995 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 417 17562 SH SOLE 17562 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 537 5156 SH SOLE 5156 0 0 SOUTHERN CO COM 842587107 231 3399 SH SOLE 3399 0 0 SPDR GOLD TR GOLD SHS 78463V107 769 4972 SH SOLE 4972 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2268 87921 SH SOLE 87921 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 312 10048 SH SOLE 10048 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2180 6103 SH SOLE 6103 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 363 14480 SH SOLE 14480 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 715 25430 SH SOLE 25430 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2424 95575 SH SOLE 95575 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 726 16459 SH SOLE 16459 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 293 11736 SH SOLE 11736 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1133 36175 SH SOLE 36175 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 554 25471 SH SOLE 25471 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 776 18489 SH SOLE 18489 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 877 24735 SH SOLE 24735 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 858 10429 SH SOLE 10429 0 0 SPDR SER TR RUSSELL YIELD 78468R770 453 5437 SH SOLE 5437 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 300 5196 SH SOLE 5196 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 327 4874 SH SOLE 4874 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 471 3816 SH SOLE 3816 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 859 8704 SH SOLE 8704 0 0 STARBUCKS CORP COM 855244109 322 3824 SH SOLE 3824 0 0 TESLA INC COM 88160R101 5097 19216 SH SOLE 19216 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 680 1340 SH SOLE 1340 0 0 TJX COS INC NEW COM 872540109 233 3754 SH SOLE 3754 0 0 TRACTOR SUPPLY CO COM 892356106 731 3934 SH SOLE 3934 0 0 TRUIST FINL CORP COM 89832Q109 208 4776 SH SOLE 4776 0 0 UNION PAC CORP COM 907818108 213 1095 SH SOLE 1095 0 0 UNITED PARCEL SERVICE INC CL B 911312106 221 1370 SH SOLE 1370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 781 1546 SH SOLE 1546 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 376 16000 SH SOLE 16000 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 571 19556 SH SOLE 19556 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1131 5425 SH SOLE 5425 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 597 7974 SH SOLE 7974 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395 5543 SH SOLE 5543 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3440 16079 SH SOLE 16079 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1650 9674 SH SOLE 9674 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1257 10326 SH SOLE 10326 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337 4205 SH SOLE 4205 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947 2884 SH SOLE 2884 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 878 6121 SH SOLE 6121 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 348 2039 SH SOLE 2039 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1345 6895 SH SOLE 6895 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 1966 SH SOLE 1966 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2304 18656 SH SOLE 18656 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 615 13865 SH SOLE 13865 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 7564 SH SOLE 7564 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 5536 SH SOLE 5536 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2990 SH SOLE 2990 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2707 SH SOLE 2707 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4769 35286 SH SOLE 35286 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269 7393 SH SOLE 7393 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 420 4424 SH SOLE 4424 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 566 3248 SH SOLE 3248 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1167 11485 SH SOLE 11485 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 925 SH SOLE 925 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1115 3628 SH SOLE 3628 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1010 26596 SH SOLE 26596 0 0 VISA INC COM CL A 92826C839 779 4388 SH SOLE 4388 0 0 WALMART INC COM 931142103 1290 9945 SH SOLE 9945 0 0 WASTE MGMT INC DEL COM 94106L109 359 2242 SH SOLE 2242 0 0 WELLS FARGO CO NEW COM 949746101 992 24665 SH SOLE 24665 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1018 38187 SH SOLE 38187 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 407 24013 SH SOLE 24013 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1739 70634 SH SOLE 70634 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1153 28944 SH SOLE 28944 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 500 9948 SH SOLE 9948 0 0 WISDOMTREE TR GROWTH LEADERS 97717Y717 1099 43800 SH SOLE 43800 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 1092 50330 SH SOLE 50330 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1645 31985 SH SOLE 31985 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 885 24663 SH SOLE 24663 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 439 7950 SH SOLE 7950 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 3419 89048 SH SOLE 89048 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1610 42745 SH SOLE 42745 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 2406 70409 SH SOLE 70409 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3187 59126 SH SOLE 59126 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 399 11096 SH SOLE 11096 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 487 18908 SH SOLE 18908 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 852 20185 SH SOLE 20185 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 528 11426 SH SOLE 11426 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 398 16947 SH SOLE 16947 0 0