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 460 4,750 SH   SOLE   4,750 0 0
ABBVIE INC COM 00287Y109 604 4,501 SH   SOLE   4,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 1,599 SH   SOLE   1,599 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 265 963 SH   SOLE   963 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,497 23,626 SH   SOLE   23,626 0 0
AGENUS INC COM NEW 00847G705 27 13,030 SH   SOLE   13,030 0 0
ALLBIRDS INC COM CL A 01675A109 70 23,000 SH   SOLE   23,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,043 42,267 SH   SOLE   42,267 0 0
ALPHABET INC CAP STK CL C 02079K107 877 9,126 SH   SOLE   9,126 0 0
ALTRIA GROUP INC COM 02209S103 329 8,146 SH   SOLE   8,146 0 0
AMAZON COM INC COM 023135106 7,471 66,111 SH   SOLE   66,111 0 0
AMERICAN EXPRESS CO COM 025816109 1,020 7,560 SH   SOLE   7,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 203 945 SH   SOLE   945 0 0
AMERIPRISE FINL INC COM 03076C106 429 1,705 SH   SOLE   1,705 0 0
AMGEN INC COM 031162100 604 2,678 SH   SOLE   2,678 0 0
APPLE INC COM 037833100 16,283 117,821 SH   SOLE   117,821 0 0
APPLIED MATLS INC COM 038222105 514 6,279 SH   SOLE   6,279 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 808 52,524 SH   SOLE   52,524 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,022 31,079 SH   SOLE   31,079 0 0
ARK ETF TR INNOVATION ETF 00214Q104 538 14,258 SH   SOLE   14,258 0 0
AT&T INC COM 00206R102 298 19,454 SH   SOLE   19,454 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,328 5,870 SH   SOLE   5,870 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,708 112,664 SH   SOLE   112,664 0 0
BECTON DICKINSON & CO COM 075887109 330 1,483 SH   SOLE   1,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,058 3,962 SH   SOLE   3,962 0 0
BK OF AMERICA CORP COM 060505104 1,124 37,205 SH   SOLE   37,205 0 0
BLACKROCK INC COM 09247X101 480 873 SH   SOLE   873 0 0
BLACKSTONE INC COM 09260D107 1,431 17,091 SH   SOLE   17,091 0 0
BOEING CO COM 097023105 326 2,689 SH   SOLE   2,689 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 496 5,372 SH   SOLE   5,372 0 0
BRC INC COM CL A 05601U105 149 19,300 SH   SOLE   19,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 451 6,345 SH   SOLE   6,345 0 0
BROADCOM INC COM 11135F101 619 1,394 SH   SOLE   1,394 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,542 60,889 SH   SOLE   60,889 0 0
CANADIAN PAC RY LTD COM 13645T100 289 4,329 SH   SOLE   4,329 0 0
CATERPILLAR INC COM 149123101 652 3,977 SH   SOLE   3,977 0 0
CHESAPEAKE ENERGY CORP COM 165167735 336 3,565 SH   SOLE   3,565 0 0
CHEVRON CORP NEW COM 166764100 418 2,908 SH   SOLE   2,908 0 0
CHEWY INC CL A 16679L109 245 7,981 SH   SOLE   7,981 0 0
CIGNA CORP NEW COM 125523100 202 727 SH   SOLE   727 0 0
CISCO SYS INC COM 17275R102 292 7,307 SH   SOLE   7,307 0 0
CITIGROUP INC COM NEW 172967424 291 6,982 SH   SOLE   6,982 0 0
CITIGROUP INC COM NEW 172967424 2 500 SH Put SOLE   500 0 0
CLEARWAY ENERGY INC CL C 18539C204 589 18,496 SH   SOLE   18,496 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 145 10,730 SH   SOLE   10,730 0 0
CLOROX CO DEL COM 189054109 771 6,003 SH   SOLE   6,003 0 0
COCA COLA CO COM 191216100 343 6,225 SH   SOLE   6,225 0 0
COLGATE PALMOLIVE CO COM 194162103 801 11,400 SH   SOLE   11,400 0 0
CONOCOPHILLIPS COM 20825C104 315 3,079 SH   SOLE   3,079 0 0
CONSOLIDATED EDISON INC COM 209115104 385 4,486 SH   SOLE   4,486 0 0
CONSTELLATION ENERGY CORP COM 21037T109 217 2,610 SH   SOLE   2,610 0 0
CONTAINER STORE GROUP INC COM 210751103 64 13,000 SH   SOLE   13,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 963 2,040 SH   SOLE   2,040 0 0
COTERRA ENERGY INC COM 127097103 248 9,487 SH   SOLE   9,487 0 0
CSX CORP COM 126408103 217 8,147 SH   SOLE   8,147 0 0
CVS HEALTH CORP COM 126650100 581 6,095 SH   SOLE   6,095 0 0
DEERE & CO COM 244199105 913 2,733 SH   SOLE   2,733 0 0
DEVON ENERGY CORP NEW COM 25179M103 294 4,894 SH   SOLE   4,894 0 0
DISNEY WALT CO COM 254687106 358 3,795 SH   SOLE   3,795 0 0
DOLLAR GEN CORP NEW COM 256677105 342 1,427 SH   SOLE   1,427 0 0
EATON CORP PLC SHS G29183103 256 1,918 SH   SOLE   1,918 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 84 10,189 SH   SOLE   10,189 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 83 11,500 SH   SOLE   11,500 0 0
EBAY INC. COM 278642103 205 5,572 SH   SOLE   5,572 0 0
ECOLAB INC COM 278865100 251 1,735 SH   SOLE   1,735 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 371 15,586 SH   SOLE   15,586 0 0
EXELON CORP COM 30161N101 293 7,834 SH   SOLE   7,834 0 0
EXXON MOBIL CORP COM 30231G102 586 6,708 SH   SOLE   6,708 0 0
FEDEX CORP COM 31428X106 467 3,148 SH   SOLE   3,148 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,220 68,759 SH   SOLE   68,759 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 378 3,889 SH   SOLE   3,889 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 435 23,557 SH   SOLE   23,557 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 251 3,778 SH   SOLE   3,778 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,026 25,006 SH   SOLE   25,006 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 518 19,236 SH   SOLE   19,236 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,427 57,773 SH   SOLE   57,773 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 2,597 142,580 SH   SOLE   142,580 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 230 9,357 SH   SOLE   9,357 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 850 21,852 SH   SOLE   21,852 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,536 57,555 SH   SOLE   57,555 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 933 51,573 SH   SOLE   51,573 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 115 10,600 SH   SOLE   10,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,434 123,882 SH   SOLE   123,882 0 0
FISKER INC CL A COM STK 33813J106 430 56,973 SH   SOLE   56,973 0 0
FORD MTR CO DEL COM 345370860 947 84,552 SH   SOLE   84,552 0 0
FS KKR CAP CORP COM 302635206 341 20,093 SH   SOLE   20,093 0 0
GENERAL DYNAMICS CORP COM 369550108 317 1,493 SH   SOLE   1,493 0 0
GENERAL MTRS CO COM 37045V100 445 13,878 SH   SOLE   13,878 0 0
GLOBAL PMTS INC COM 37940X102 326 3,016 SH   SOLE   3,016 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 984 40,914 SH   SOLE   40,914 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 390 31,048 SH   SOLE   31,048 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 529 22,955 SH   SOLE   22,955 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,179 66,171 SH   SOLE   66,171 0 0
GLOBALSTAR INC COM 378973408 24 14,960 SH   SOLE   14,960 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 115 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 303 12,290 SH   SOLE   12,290 0 0
HERSHEY CO COM 427866108 962 4,365 SH   SOLE   4,365 0 0
HOME DEPOT INC COM 437076102 1,688 6,119 SH   SOLE   6,119 0 0
HONEYWELL INTL INC COM 438516106 365 2,187 SH   SOLE   2,187 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 275 11,775 SH   SOLE   11,775 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 78 10,700 SH   SOLE   10,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 478 4,026 SH   SOLE   4,026 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 289 5,851 SH   SOLE   5,851 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 419 25,877 SH   SOLE   25,877 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 316 13,204 SH   SOLE   13,204 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 226 10,008 SH   SOLE   10,008 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 369 16,383 SH   SOLE   16,383 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 237 8,244 SH   SOLE   8,244 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 409 8,122 SH   SOLE   8,122 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 553 4,200 SH   SOLE   4,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 776 13,415 SH   SOLE   13,415 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 322 12,557 SH   SOLE   12,557 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 230 3,817 SH   SOLE   3,817 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 411 12,697 SH   SOLE   12,697 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 590 12,112 SH   SOLE   12,112 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 244 3,502 SH   SOLE   3,502 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 987 7,751 SH   SOLE   7,751 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,033 7,605 SH   SOLE   7,605 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1,171 18,924 SH   SOLE   18,924 0 0
ISHARES INC JP MORGAN EM ETF 464286517 219 6,769 SH   SOLE   6,769 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 706 12,734 SH   SOLE   12,734 0 0
ISHARES TR CORE DIV GRWTH 46434V621 414 9,302 SH   SOLE   9,302 0 0
ISHARES TR CORE S&P MCP ETF 464287507 465 2,120 SH   SOLE   2,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 605 6,936 SH   SOLE   6,936 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,263 6,310 SH   SOLE   6,310 0 0
ISHARES TR CRE U S REIT ETF 464288521 455 9,575 SH   SOLE   9,575 0 0
ISHARES TR FALN ANGLS USD 46435G474 672 28,122 SH   SOLE   28,122 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 244 4,858 SH   SOLE   4,858 0 0
ISHARES TR JPMORGAN USD EMG 464288281 326 4,104 SH   SOLE   4,104 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 456 15,604 SH   SOLE   15,604 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 268 4,055 SH   SOLE   4,055 0 0
ISHARES TR MSCI USA MMENTM 46432F396 282 2,153 SH   SOLE   2,153 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 515 2,446 SH   SOLE   2,446 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 390 2,868 SH   SOLE   2,868 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 202 2,098 SH   SOLE   2,098 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 472 2,864 SH   SOLE   2,864 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 922 15,944 SH   SOLE   15,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 457 3,559 SH   SOLE   3,559 0 0
ISHARES TR S&P MC 400GR ETF 464287606 437 6,927 SH   SOLE   6,927 0 0
ISHARES TR S&P MC 400VL ETF 464287705 230 2,560 SH   SOLE   2,560 0 0
ISHARES TR SELECT DIVID ETF 464287168 231 2,151 SH   SOLE   2,151 0 0
ISHARES TR TIPS BD ETF 464287176 470 4,478 SH   SOLE   4,478 0 0
ISHARES TR US TREAS BD ETF 46429B267 205 9,010 SH   SOLE   9,010 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 232 5,477 SH   SOLE   5,477 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,616 32,225 SH   SOLE   32,225 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 516 10,262 SH   SOLE   10,262 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 422 8,705 SH   SOLE   8,705 0 0
JOHNSON & JOHNSON COM 478160104 1,903 11,646 SH   SOLE   11,646 0 0
JPMORGAN CHASE & CO COM 46625H100 531 5,082 SH   SOLE   5,082 0 0
KIMBERLY-CLARK CORP COM 494368103 321 2,849 SH   SOLE   2,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 333 13,515 SH   SOLE   13,515 0 0
LILLY ELI & CO COM 532457108 391 1,209 SH   SOLE   1,209 0 0
LOWES COS INC COM 548661107 479 2,549 SH   SOLE   2,549 0 0
LUCID GROUP INC COM 549498103 235 16,798 SH   SOLE   16,798 0 0
LYFT INC CL A COM 55087P104 878 66,700 SH   SOLE   66,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 246 5,738 SH   SOLE   5,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104 572 2,012 SH   SOLE   2,012 0 0
MCDONALDS CORP COM 580135101 1,313 5,692 SH   SOLE   5,692 0 0
MERCK & CO INC COM 58933Y105 1,741 20,217 SH   SOLE   20,217 0 0
META PLATFORMS INC CL A 30303M102 890 6,562 SH   SOLE   6,562 0 0
MICROSOFT CORP COM 594918104 4,673 20,062 SH   SOLE   20,062 0 0
MP MATERIALS CORP COM CL A 553368101 692 25,335 SH   SOLE   25,335 0 0
NETFLIX INC COM 64110L106 277 1,177 SH   SOLE   1,177 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 863 101,170 SH   SOLE   101,170 0 0
NEXTERA ENERGY INC COM 65339F101 315 4,022 SH   SOLE   4,022 0 0
NIKE INC CL B 654106103 449 5,399 SH   SOLE   5,399 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,198 28,913 SH   SOLE   28,913 0 0
NVIDIA CORPORATION COM 67066G104 2,818 23,215 SH   SOLE   23,215 0 0
OCCIDENTAL PETE CORP COM 674599105 547 9,306 SH   SOLE   9,306 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 230 924 SH   SOLE   924 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 383 15,350 SH   SOLE   15,350 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 248 8,677 SH   SOLE   8,677 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 250 6,644 SH   SOLE   6,644 0 0
PACER FDS TR US CASH COWS 100 69374H881 354 8,630 SH   SOLE   8,630 0 0
PALO ALTO NETWORKS INC COM 697435105 614 3,747 SH   SOLE   3,747 0 0
PAYCHEX INC COM 704326107 487 4,342 SH   SOLE   4,342 0 0
PAYPAL HLDGS INC COM 70450Y103 2,915 33,865 SH   SOLE   33,865 0 0
PEPSICO INC COM 713448108 1,531 9,381 SH   SOLE   9,381 0 0
PFIZER INC COM 717081103 525 11,997 SH   SOLE   11,997 0 0
PHILIP MORRIS INTL INC COM 718172109 240 2,887 SH   SOLE   2,887 0 0
PIONEER NAT RES CO COM 723787107 213 983 SH   SOLE   983 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 94 33,240 SH   SOLE   33,240 0 0
PLBY GROUP INC COM 72814P109 307 76,139 SH   SOLE   76,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 715 4,782 SH   SOLE   4,782 0 0
PROCTER AND GAMBLE CO COM 742718109 1,702 13,484 SH   SOLE   13,484 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,773 67,975 SH   SOLE   67,975 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,010 50,147 SH   SOLE   50,147 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,115 63,874 SH   SOLE   63,874 0 0
PRUDENTIAL FINL INC COM 744320102 203 2,372 SH   SOLE   2,372 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 848 15,088 SH   SOLE   15,088 0 0
QUALCOMM INC COM 747525103 442 3,913 SH   SOLE   3,913 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 759 9,274 SH   SOLE   9,274 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 79 37,823 SH   SOLE   37,823 0 0
SALESFORCE INC COM 79466L302 458 3,184 SH   SOLE   3,184 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,575 46,131 SH   SOLE   46,131 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 360 4,998 SH   SOLE   4,998 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 443 3,107 SH   SOLE   3,107 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 3,019 SH   SOLE   3,019 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 3,813 SH   SOLE   3,813 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3,120 SH   SOLE   3,120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 1,934 SH   SOLE   1,934 0 0
SELECTIVE INS GROUP INC COM 816300107 2,767 33,995 SH   SOLE   33,995 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 417 17,562 SH   SOLE   17,562 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 537 5,156 SH   SOLE   5,156 0 0
SOUTHERN CO COM 842587107 231 3,399 SH   SOLE   3,399 0 0
SPDR GOLD TR GOLD SHS 78463V107 769 4,972 SH   SOLE   4,972 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,268 87,921 SH   SOLE   87,921 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 312 10,048 SH   SOLE   10,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,180 6,103 SH   SOLE   6,103 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 363 14,480 SH   SOLE   14,480 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 715 25,430 SH   SOLE   25,430 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,424 95,575 SH   SOLE   95,575 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 726 16,459 SH   SOLE   16,459 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 293 11,736 SH   SOLE   11,736 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,133 36,175 SH   SOLE   36,175 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 554 25,471 SH   SOLE   25,471 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 776 18,489 SH   SOLE   18,489 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 877 24,735 SH   SOLE   24,735 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 858 10,429 SH   SOLE   10,429 0 0
SPDR SER TR RUSSELL YIELD 78468R770 453 5,437 SH   SOLE   5,437 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 300 5,196 SH   SOLE   5,196 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 327 4,874 SH   SOLE   4,874 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 471 3,816 SH   SOLE   3,816 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 859 8,704 SH   SOLE   8,704 0 0
STARBUCKS CORP COM 855244109 322 3,824 SH   SOLE   3,824 0 0
TESLA INC COM 88160R101 5,097 19,216 SH   SOLE   19,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 680 1,340 SH   SOLE   1,340 0 0
TJX COS INC NEW COM 872540109 233 3,754 SH   SOLE   3,754 0 0
TRACTOR SUPPLY CO COM 892356106 731 3,934 SH   SOLE   3,934 0 0
TRUIST FINL CORP COM 89832Q109 208 4,776 SH   SOLE   4,776 0 0
UNION PAC CORP COM 907818108 213 1,095 SH   SOLE   1,095 0 0
UNITED PARCEL SERVICE INC CL B 911312106 221 1,370 SH   SOLE   1,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 781 1,546 SH   SOLE   1,546 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 376 16,000 SH   SOLE   16,000 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 571 19,556 SH   SOLE   19,556 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,131 5,425 SH   SOLE   5,425 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 597 7,974 SH   SOLE   7,974 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395 5,543 SH   SOLE   5,543 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,440 16,079 SH   SOLE   16,079 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,650 9,674 SH   SOLE   9,674 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,257 10,326 SH   SOLE   10,326 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337 4,205 SH   SOLE   4,205 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947 2,884 SH   SOLE   2,884 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 878 6,121 SH   SOLE   6,121 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 348 2,039 SH   SOLE   2,039 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,345 6,895 SH   SOLE   6,895 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 1,966 SH   SOLE   1,966 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,304 18,656 SH   SOLE   18,656 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 615 13,865 SH   SOLE   13,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 7,564 SH   SOLE   7,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 5,536 SH   SOLE   5,536 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2,990 SH   SOLE   2,990 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,707 SH   SOLE   2,707 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,769 35,286 SH   SOLE   35,286 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269 7,393 SH   SOLE   7,393 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 420 4,424 SH   SOLE   4,424 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 566 3,248 SH   SOLE   3,248 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,167 11,485 SH   SOLE   11,485 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 925 SH   SOLE   925 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,115 3,628 SH   SOLE   3,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,010 26,596 SH   SOLE   26,596 0 0
VISA INC COM CL A 92826C839 779 4,388 SH   SOLE   4,388 0 0
WALMART INC COM 931142103 1,290 9,945 SH   SOLE   9,945 0 0
WASTE MGMT INC DEL COM 94106L109 359 2,242 SH   SOLE   2,242 0 0
WELLS FARGO CO NEW COM 949746101 992 24,665 SH   SOLE   24,665 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,018 38,187 SH   SOLE   38,187 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 407 24,013 SH   SOLE   24,013 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,739 70,634 SH   SOLE   70,634 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,153 28,944 SH   SOLE   28,944 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 500 9,948 SH   SOLE   9,948 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 1,099 43,800 SH   SOLE   43,800 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 1,092 50,330 SH   SOLE   50,330 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,645 31,985 SH   SOLE   31,985 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 885 24,663 SH   SOLE   24,663 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 439 7,950 SH   SOLE   7,950 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,419 89,048 SH   SOLE   89,048 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,610 42,745 SH   SOLE   42,745 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,406 70,409 SH   SOLE   70,409 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,187 59,126 SH   SOLE   59,126 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 399 11,096 SH   SOLE   11,096 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 487 18,908 SH   SOLE   18,908 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 852 20,185 SH   SOLE   20,185 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 528 11,426 SH   SOLE   11,426 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 398 16,947 SH   SOLE   16,947 0 0