0001172661-23-001807.txt : 20230503 0001172661-23-001807.hdr.sgml : 20230503 20230503153947 ACCESSION NUMBER: 0001172661-23-001807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883454 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 X0202 13F-HR LIVE false true false 0001844880 XXXXXXXX 03-31-2023 03-31-2023 false Insight Advisors, LLC/ PA

10 N State Street Newtown PA 18940

13F HOLDINGS REPORT 028-20711 000168057 801-78355 N Matt McInerney 215-550-6011 /s/ Matt McInerney Newtown PA 05-03-2023 0 301 425834950 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 276700 2733 SH SOLE 0 0 2733 ABBVIE INC COM 00287Y109 333862 2095 SH SOLE 0 0 2095 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 583359 6345 SH SOLE 0 6345 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376278 1317 SH SOLE 0 0 1317 ADOBE SYSTEMS INCORPORATED COM 00724F101 305598 793 SH SOLE 0 0 793 ADVANCED MICRO DEVICES INC COM 007903107 1701161 17357 SH SOLE 0 0 17357 AGENUS INC COM NEW 00847G705 19806 13030 SH SOLE 0 13030 0 ALBEMARLE CORP COM 012653101 206451 934 SH SOLE 0 934 0 ALLBIRDS INC COM CL A 01675A109 15252 12710 SH SOLE 0 12710 0 ALPHABET INC CAP STK CL C 02079K107 768248 7387 SH SOLE 0 0 7387 ALPHABET INC CAP STK CL A 02079K305 2993337 28857 SH SOLE 0 0 28857 ALTRIA GROUP INC COM 02209S103 224070 5022 SH SOLE 0 0 5022 AMAZON COM INC COM 023135106 4667572 45189 SH SOLE 0 0 45189 AMERICAN ELEC PWR CO INC COM 025537101 205364 2257 SH SOLE 0 0 2257 AMERICAN EXPRESS CO COM 025816109 1169218 7088 SH SOLE 0 0 7088 AMERIPRISE FINL INC COM 03076C106 521050 1700 SH SOLE 0 0 1700 AMERISOURCEBERGEN CORP COM 03073E105 244008 1524 SH SOLE 0 1524 0 AMGEN INC COM 031162100 665047 2751 SH SOLE 0 0 2751 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 311494 8782 SH SOLE 0 8782 0 APPLE INC COM 037833100 1302710 7900 SH Put SOLE 0 7900 0 APPLE INC COM 037833100 17843718 108209 SH SOLE 0 0 108209 APPLIED MATLS INC COM 038222105 258436 2104 SH SOLE 0 0 2104 ARK ETF TR FINTECH INNOVA 00214Q708 481574 25602 SH SOLE 0 0 25602 ARK ETF TR GENOMIC REV ETF 00214Q302 490351 16307 SH SOLE 0 0 16307 ARK ETF TR INNOVATION ETF 00214Q104 389293 9650 SH SOLE 0 0 9650 AT&T INC COM 00206R102 238931 12412 SH SOLE 0 0 12412 AUTOMATIC DATA PROCESSING IN COM 053015103 1307079 5871 SH SOLE 0 5871 0 BANK AMERICA CORP COM 060505104 482396 16867 SH SOLE 0 0 16867 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3027965 95852 SH SOLE 0 0 95852 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 275569 13548 SH SOLE 0 0 13548 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1087797 3523 SH SOLE 0 0 3523 BIGBEAR AI HLDGS INC COM 08975B109 61000 25000 SH SOLE 0 25000 0 BLACKSTONE INC COM 09260D107 1499527 17071 SH SOLE 0 17071 0 BLACKSTONE INC COM 09260D107 52704 600 SH Put SOLE 0 600 0 BOEING CO COM 097023105 829964 3907 SH SOLE 0 3907 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 495243 5343 SH SOLE 0 0 5343 BRISTOL-MYERS SQUIBB CO COM 110122108 434532 6269 SH SOLE 0 0 6269 BROADCOM INC COM 11135F101 931981 1453 SH SOLE 0 0 1453 CAMPING WORLD HLDGS INC CL A 13462K109 2180446 104478 SH SOLE 0 0 104478 CANADIAN PAC RY LTD COM 13645T100 241669 3141 SH SOLE 0 0 3141 CATERPILLAR INC COM 149123101 434339 1898 SH SOLE 0 0 1898 CHEVRON CORP NEW COM 166764100 273777 1678 SH SOLE 0 0 1678 CHIPOTLE MEXICAN GRILL INC COM 169656105 227203 133 SH SOLE 0 133 0 CISCO SYS INC COM 17275R102 226412 4331 SH SOLE 0 0 4331 CITIGROUP INC COM NEW 172967424 2136777 45570 SH SOLE 0 0 45570 CLEARWAY ENERGY INC CL C 18539C204 580896 18541 SH SOLE 0 18541 0 CLOROX CO DEL COM 189054109 658993 4165 SH SOLE 0 0 4165 COCA COLA CO COM 191216100 264808 4269 SH SOLE 0 0 4269 COLGATE PALMOLIVE CO COM 194162103 499148 6642 SH SOLE 0 0 6642 COMCAST CORP NEW CL A 20030N101 231530 6107 SH SOLE 0 0 6107 CONSOLIDATED EDISON INC COM 209115104 420948 4400 SH SOLE 0 0 4400 CONSTELLATION ENERGY CORP COM 21037T109 204885 2610 SH SOLE 0 2610 0 COSTCO WHSL CORP NEW COM 22160K105 1409542 2837 SH SOLE 0 0 2837 CVS HEALTH CORP COM 126650100 203083 2733 SH SOLE 0 0 2733 DEERE & CO COM 244199105 734514 1779 SH SOLE 0 0 1779 DEVON ENERGY CORP NEW COM 25179M103 336303 6645 SH SOLE 0 0 6645 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 445342 10621 SH SOLE 0 10621 0 DISNEY WALT CO COM 254687106 347151 3467 SH SOLE 0 0 3467 DOLLAR GEN CORP NEW COM 256677105 284542 1352 SH SOLE 0 0 1352 DOMINOS PIZZA INC COM 25754A201 390270 1183 SH SOLE 0 1183 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 29735298 293769 SH SOLE 0 292854 915 EA SERIES TRUST ALPHA ARCHITECT 02072L516 129448293 1672893 SH SOLE 0 0 1672893 EATON CORP PLC SHS G29183103 223526 1305 SH SOLE 0 0 1305 EATON VANCE RISK-MANAGED DIV COM 27829G106 81003 10189 SH SOLE 0 10189 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 89815 11500 SH SOLE 0 11500 0 ECOLAB INC COM 278865100 235282 1421 SH SOLE 0 1421 0 ENOVIX CORPORATION COM 293594107 665389 44627 SH SOLE 0 44627 0 ENTERPRISE PRODS PARTNERS L COM 293792107 410282 15841 SH SOLE 0 15841 0 EXELON CORP COM 30161N101 328166 7834 SH SOLE 0 7834 0 EXXON MOBIL CORP COM 30231G102 679509 6197 SH SOLE 0 0 6197 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2838704 55869 SH SOLE 0 0 55869 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 379658 5675 SH SOLE 0 0 5675 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 442486 4115 SH SOLE 0 4115 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 3406755 172363 SH SOLE 0 172363 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 246391 3378 SH SOLE 0 3378 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 408822 19042 SH SOLE 0 19042 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 474909 23557 SH SOLE 0 23557 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 232460 8386 SH SOLE 0 0 8386 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5144703 86451 SH SOLE 0 0 86451 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1272247 28222 SH SOLE 0 28222 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2743547 145701 SH SOLE 0 145701 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 360218 7962 SH SOLE 0 7962 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 737170 23614 SH SOLE 0 0 23614 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 484769 16388 SH SOLE 0 0 16388 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 437116 22994 SH SOLE 0 0 22994 FIRST TR HIGH INCOME LONG / COM 33738E109 120310 10600 SH SOLE 0 10600 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 471692 33789 SH SOLE 0 33789 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4117605 102530 SH SOLE 0 0 102530 FISKER INC CL A COM STK 33813J106 189910 30930 SH SOLE 0 30930 0 FORD MTR CO DEL COM 345370860 770694 61166 SH SOLE 0 0 61166 FS KKR CAP CORP COM 302635206 374801 20260 SH SOLE 0 20260 0 GENERAL DYNAMICS CORP COM 369550108 354410 1553 SH SOLE 0 0 1553 GLOBAL PMTS INC COM 37940X102 317299 3015 SH SOLE 0 3015 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 369878 15515 SH SOLE 0 0 15515 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 365771 19933 SH SOLE 0 0 19933 GLOBAL X FDS FINTECH ETF 37954Y814 604738 29046 SH SOLE 0 0 29046 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 263993 21428 SH SOLE 0 0 21428 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1075792 45876 SH SOLE 0 0 45876 GLOBAL X FDS INTERNET OF THNG 37954Y780 283779 8527 SH SOLE 0 0 8527 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 201884 7917 SH SOLE 0 0 7917 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 324527 27690 SH SOLE 0 0 27690 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 760187 37374 SH SOLE 0 0 37374 GLOBAL X FDS US INFR DEV ETF 37954Y673 556830 19641 SH SOLE 0 18316 1325 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 117900 10000 SH SOLE 0 10000 0 HERSHEY CO COM 427866108 826220 3248 SH SOLE 0 0 3248 HOME DEPOT INC COM 437076102 1469001 4978 SH SOLE 0 0 4978 HONEYWELL INTL INC COM 438516106 397198 2078 SH SOLE 0 0 2078 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 289547 11775 SH SOLE 0 0 11775 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 112885 10700 SH SOLE 0 10700 0 INTEL CORP COM 458140100 1749609 53554 SH SOLE 0 0 53554 INTERNATIONAL BUSINESS MACHS COM 459200101 515815 3935 SH SOLE 0 0 3935 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 290210 5851 SH SOLE 0 0 5851 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 415452 29216 SH SOLE 0 29216 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 309617 13042 SH SOLE 0 13042 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 378580 16146 SH SOLE 0 16146 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 264675 7764 SH SOLE 0 7764 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 363049 2772 SH SOLE 0 0 2772 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 460606 16835 SH SOLE 0 0 16835 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 519181 8320 SH SOLE 0 0 8320 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1071182 46112 SH SOLE 0 0 46112 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 429097 7869 SH SOLE 0 7869 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 797908 17163 SH SOLE 0 0 17163 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 258830 3407 SH SOLE 0 0 3407 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 333023 9099 SH SOLE 9099 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 274328 5586 SH SOLE 0 0 5586 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 868038 18344 SH SOLE 0 0 18344 INVESCO QQQ TR UNIT SER 1 46090E103 2198393 6850 SH SOLE 0 0 6850 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 324408 8094 SH SOLE 0 8094 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 661697 15555 SH SOLE 0 15555 0 ISHARES INC JP MORGAN EM ETF 464286517 249033 6908 SH SOLE 0 6908 0 ISHARES SILVER TR ISHARES 46428Q109 550257 24876 SH SOLE 0 24876 0 ISHARES TR AGGRES ALLOC ETF 464289859 785209 12348 SH SOLE 0 12348 0 ISHARES TR CORE MSCI EAFE 46432F842 234443 3507 SH SOLE 0 3507 0 ISHARES TR CORE S&P MCP ETF 464287507 516506 2065 SH SOLE 0 2065 0 ISHARES TR GLOBAL EQUITY 46434V316 493033 14660 SH SOLE 0 14660 0 ISHARES TR FALN ANGLS USD 46435G474 772100 30554 SH SOLE 0 30554 0 ISHARES TR CORE S&P500 ETF 464287200 2568633 6248 SH SOLE 0 6248 0 ISHARES TR CORE S&P SCP ETF 464287804 634010 6556 SH SOLE 0 6556 0 ISHARES TR FLTG RATE NT ETF 46429B655 258299 5126 SH SOLE 0 5126 0 ISHARES TR CORE DIV GRWTH 46434V621 502786 10058 SH SOLE 0 0 10058 ISHARES TR CRE U S REIT ETF 464288521 531720 10550 SH SOLE 0 10550 0 ISHARES TR NATIONAL MUN ETF 464288414 314385 2918 SH SOLE 0 2918 0 ISHARES TR INTERNATIONAL SL 46434V266 726955 23388 SH SOLE 0 0 23388 ISHARES TR JPMORGAN USD EMG 464288281 384787 4460 SH SOLE 0 4460 0 ISHARES TR MSCI USA MIN VOL 46429B697 256043 3520 SH SOLE 0 3520 0 ISHARES TR MSCI USA MMENTM 46432F396 248140 1785 SH SOLE 0 0 1785 ISHARES TR RUS 1000 GRW ETF 464287614 597631 2446 SH SOLE 0 2446 0 ISHARES TR S&P 500 VAL ETF 464287408 524887 3459 SH SOLE 0 0 3459 ISHARES TR RUSSELL 2000 ETF 464287655 480669 2694 SH SOLE 0 2694 0 ISHARES TR S&P MC 400GR ETF 464287606 375783 5255 SH SOLE 0 5255 0 ISHARES TR RUS 1000 VAL ETF 464287598 423435 2781 SH SOLE 0 2781 0 ISHARES TR S&P MC 400VL ETF 464287705 263541 2564 SH SOLE 0 2564 0 ISHARES TR S&P 500 GRWT ETF 464287309 987343 15454 SH SOLE 0 0 15454 ISHARES TR U S EQUITY FACTR 46434V282 252121 6084 SH SOLE 0 0 6084 ISHARES TR SELECT DIVID ETF 464287168 248810 2123 SH SOLE 0 2123 0 ISHARES TR TIPS BD ETF 464287176 290729 2637 SH SOLE 0 2637 0 ISHARES TR US TREAS BD ETF 46429B267 222928 9535 SH SOLE 0 9535 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 288366 5354 SH SOLE 0 5354 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1470703 29227 SH SOLE 0 0 29227 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 483114 9512 SH SOLE 9512 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 379899 7956 SH SOLE 0 0 7956 JOHNSON & JOHNSON COM 478160104 1844263 11898 SH SOLE 0 0 11898 JPMORGAN CHASE & CO COM 46625H100 575215 4414 SH SOLE 0 0 4414 KIMBERLY-CLARK CORP COM 494368103 349130 2601 SH SOLE 0 2601 0 KRANESHARES TR CSI CHI INTERNET 500767306 493488 15822 SH SOLE 0 0 15822 LAM RESEARCH CORP COM 512807108 242265 457 SH SOLE 0 457 0 LILLY ELI & CO COM 532457108 242932 707 SH SOLE 0 0 707 LOCKHEED MARTIN CORP COM 539830109 486091 1028 SH SOLE 0 0 1028 LOCKHEED MARTIN CORP COM 539830109 47273 100 SH Put SOLE 0 100 0 LOWES COS INC COM 548661107 246396 1232 SH SOLE 0 0 1232 MASTERCARD INCORPORATED CL A 57636Q104 353961 974 SH SOLE 0 0 974 MCDONALDS CORP COM 580135101 1183082 4231 SH SOLE 0 0 4231 MELCO RESORTS AND ENTMNT LTD ADR 585464100 544208 42750 SH SOLE 0 0 42750 MERCK & CO INC COM 58933Y105 2142245 20136 SH SOLE 0 0 20136 META PLATFORMS INC CL A 30303M102 784391 3701 SH SOLE 0 0 3701 MICROSOFT CORP COM 594918104 5001464 17348 SH SOLE 0 0 17348 MP MATERIALS CORP COM CL A 553368101 595175 21113 SH SOLE 0 0 21113 NETFLIX INC COM 64110L106 778366 2253 SH SOLE 0 0 2253 NEW YORK CMNTY BANCORP INC COM 649445103 593655 65670 SH SOLE 0 65670 0 NEXTERA ENERGY INC COM 65339F101 304817 3955 SH SOLE 0 0 3955 NIKE INC CL B 654106103 638154 5203 SH SOLE 0 0 5203 NVIDIA CORPORATION COM 67066G104 4681466 16854 SH SOLE 0 0 16854 OCCIDENTAL PETE CORP COM 674599105 465029 7449 SH SOLE 0 0 7449 ORACLE CORP COM 68389X105 203101 2186 SH SOLE 0 0 2186 PACCAR INC COM 693718108 847216 11574 SH SOLE 0 0 11574 PACER FDS TR TRENDPILOT 100 69374H303 295857 5390 SH SOLE 0 5390 0 PACER FDS TR TRENDP US LAR CP 69374H105 489040 12846 SH SOLE 0 12678 168 PALO ALTO NETWORKS INC COM 697435105 467591 2341 SH SOLE 0 0 2341 PAYCHEX INC COM 704326107 288749 2520 SH SOLE 0 0 2520 PAYPAL HLDGS INC COM 70450Y103 1416130 18648 SH SOLE 0 0 18648 PDD HOLDINGS INC SPONSORED ADS 722304102 324093 4270 SH SOLE 0 0 4270 PEPSICO INC COM 713448108 1454946 7981 SH SOLE 0 0 7981 PFIZER INC COM 717081103 1618969 39681 SH SOLE 0 0 39681 PHILIP MORRIS INTL INC COM 718172109 282998 2910 SH SOLE 0 0 2910 PIONEER PWR SOLUTIONS INC COM NEW 723836300 117005 33240 SH SOLE 33240 0 0 PLBY GROUP INC COM 72814P109 105857 53463 SH SOLE 0 53463 0 PROCTER AND GAMBLE CO COM 742718109 1616180 10869 SH SOLE 0 0 10869 PROSHARES TR S&P MDCP 400 DIV 74347B680 3671005 51887 SH SOLE 0 0 51887 PROSHARES TR S&P 500 DV ARIST 74348A467 3865839 42370 SH SOLE 0 0 42370 PROSHARES TR RUSS 2000 DIVD 74347B698 3320027 54391 SH SOLE 0 0 54391 PRUDENTIAL FINL INC COM 744320102 467481 5650 SH SOLE 0 0 5650 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1128920 18077 SH SOLE 0 0 18077 PURECYCLE TECHNOLOGIES INC COM 74623V103 149009 21287 SH SOLE 0 21287 0 QUALCOMM INC COM 747525103 481995 3778 SH SOLE 0 0 3778 RAYTHEON TECHNOLOGIES CORP COM 75513E101 787957 8046 SH SOLE 0 0 8046 RVL PHARMACEUTICALS PLC SHS G6S41R101 86236 75646 SH SOLE 0 75646 0 SALESFORCE INC COM 79466L302 472479 2365 SH SOLE 0 0 2365 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3017697 46305 SH SOLE 0 0 46305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390324 5335 SH SOLE 0 5311 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 578684 6986 SH SOLE 0 0 6986 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 881750 6811 SH SOLE 0 0 6811 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212771 2848 SH SOLE 0 2848 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225806 1495 SH SOLE 0 1495 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 462707 3094 SH SOLE 0 3094 0 SELECTIVE INS GROUP INC COM 816300107 3140647 32945 SH SOLE 0 32945 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 442282 17616 SH SOLE 0 17616 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 698858 5106 SH SOLE 0 5106 0 SOUTHERN CO COM 842587107 237059 3407 SH SOLE 0 0 3407 SPDR GOLD TR GOLD SHS 78463V107 493228 2692 SH SOLE 0 2692 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 257803 6960 SH SOLE 0 6960 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2453459 76384 SH SOLE 0 0 76384 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 317731 9309 SH SOLE 0 9309 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2286082 5584 SH SOLE 0 0 5584 SPDR SER TR PORTFLI TIPS ETF 78464A656 2922819 109592 SH SOLE 0 109592 0 SPDR SER TR S&P OILGAS EXP 78468R556 225452 1767 SH SOLE 0 0 1767 SPDR SER TR PORTFOLIO INTRMD 78464A375 1201968 36995 SH SOLE 0 36995 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 316031 12254 SH SOLE 0 12254 0 SPDR SER TR S&P DIVID ETF 78464A763 3552333 28715 SH SOLE 0 0 28715 SPDR SER TR RUSSELL MOMENTUM 78468R762 1003754 10650 SH SOLE 0 10650 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 957106 25187 SH SOLE 0 25187 0 SPDR SER TR PORTFOLI S&P1500 78464A805 849406 16843 SH SOLE 0 16843 0 SPDR SER TR RUSSELL YIELD 78468R770 491049 5207 SH SOLE 0 5207 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 743063 25676 SH SOLE 0 25676 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 368198 5572 SH SOLE 0 5572 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 429274 5635 SH SOLE 0 5635 0 SPDR SER TR PORTFOLIO S&P500 78464A854 911768 18936 SH SOLE 0 18936 0 SPDR SER TR PORTFOLIO LN COR 78464A367 740794 31363 SH SOLE 0 31363 0 SPDR SER TR BLOOMBERG INTL 78464A151 474677 16632 SH SOLE 0 16632 0 SPDR SER TR SSGA US LRG ETF 78468R804 504929 3691 SH SOLE 0 3691 0 SPDR SER TR SSGA US SMAL ETF 78468R887 915042 8704 SH SOLE 0 8704 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1030873 66680 SH SOLE 0 66680 0 STARBUCKS CORP COM 855244109 503703 4837 SH SOLE 0 0 4837 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 425357 17738 SH SOLE 0 0 17738 TESLA INC COM 88160R101 3015016 14533 SH SOLE 0 0 14533 THE REALREAL INC COM 88339P101 25200 20000 SH SOLE 0 20000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 583210 1012 SH SOLE 0 0 1012 TJX COS INC NEW COM 872540109 285622 3645 SH SOLE 0 0 3645 TRACTOR SUPPLY CO COM 892356106 413527 1759 SH SOLE 0 1329 430 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 248669 16403 SH SOLE 0 0 16403 TUNIU CORP SPONSORED ADS 89977P106 48527 25950 SH SOLE 0 25950 0 UNITEDHEALTH GROUP INC COM 91324P102 712532 1508 SH SOLE 0 0 1508 UNIVEST FINANCIAL CORPORATIO COM 915271100 379840 16000 SH SOLE 0 16000 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 485280 9177 SH SOLE 0 0 9177 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 295071 8729 SH SOLE 0 0 8729 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 243755 1675 SH SOLE 0 0 1675 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1129233 4899 SH SOLE 0 0 4899 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 559077 7309 SH SOLE 0 0 7309 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 319993 4334 SH SOLE 0 4334 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3955618 15858 SH SOLE 0 0 15858 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1677633 8608 SH SOLE 0 8608 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1375381 10259 SH SOLE 0 10259 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313033 3770 SH SOLE 0 3770 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1160928 3087 SH SOLE 0 3087 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1475026 6816 SH SOLE 0 0 6816 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260065 1274 SH SOLE 0 1274 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 967696 6095 SH SOLE 0 6095 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 376670 1987 SH SOLE 0 1987 0 VANGUARD INDEX FDS VALUE ETF 922908744 2674272 19363 SH SOLE 0 19363 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 741681 13871 SH SOLE 0 13871 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293859 7274 SH SOLE 0 7274 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268514 4405 SH SOLE 0 4405 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4871495 31631 SH SOLE 0 0 31631 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 327784 7257 SH SOLE 0 7257 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 413560 3920 SH SOLE 0 3920 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 677503 3313 SH SOLE 0 3313 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238639 1001 SH SOLE 0 1001 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1447523 12672 SH SOLE 0 0 12672 VANGUARD WORLD FDS INF TECH ETF 92204A702 1462622 3794 SH SOLE 0 3794 0 VERIZON COMMUNICATIONS INC COM 92343V104 944162 24278 SH SOLE 0 0 24278 VISA INC COM CL A 92826C839 544393 2415 SH SOLE 0 0 2415 WALMART INC COM 931142103 960833 6516 SH SOLE 0 0 6516 WELLS FARGO CO NEW COM 949746101 900559 24092 SH SOLE 0 24092 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 546213 18391 SH SOLE 0 0 18391 WISDOMTREE TR GROWTH LEADERS 97717Y717 613608 20985 SH SOLE 0 0 20985 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 507928 10104 SH SOLE 0 0 10104 WISDOMTREE TR EM EX ST-OWNED 97717X578 1444144 51873 SH SOLE 0 0 51873 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1076981 23520 SH SOLE 0 0 23520 WISDOMTREE TR INTL SMCAP DIV 97717W760 1699251 27884 SH SOLE 0 0 27884 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 795220 20173 SH SOLE 0 0 20173 WISDOMTREE TR INTK MLTIFACTR 97717Y774 974120 38892 SH SOLE 0 0 38892 WISDOMTREE TR US QTLY DIV GRT 97717X669 3479133 55809 SH SOLE 0 0 55809 WISDOMTREE TR US MIDCAP DIVID 97717W505 1341152 32727 SH SOLE 0 0 32727 WISDOMTREE TR US SMALLCAP FUND 97717W562 1041573 24099 SH SOLE 0 0 24099 WISDOMTREE TR US S CAP QTY DIV 97717X651 285087 6858 SH SOLE 0 0 6858 WISDOMTREE TR US LARGECAP DIVD 97717W307 315177 5095 SH SOLE 0 0 5095 WISDOMTREE TR US LARGECAP FUND 97717W588 3031895 69348 SH SOLE 0 0 69348 WISDOMTREE TR US MULTIFACTOR 97717Y857 1980537 52744 SH SOLE 0 0 52744 WISDOMTREE TR YIELD ENHANCD US 97717X511 998666 22858 SH SOLE 0 22858 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 528068 11195 SH SOLE 0 11195 0 WISDOMTREE TR US MIDCAP FUND 97717W570 483597 9722 SH SOLE 0 0 9722 WISDOMTREE TR US SMALLCAP DIVD 97717W604 547781 19180 SH SOLE 0 19180 0