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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 520,519 4,747 SH   SOLE   4,747 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 461,908 2,847 SH   SOLE   2,847 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 301,680 3,000 SH   SOLE   3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 429,808 1,594 SH   SOLE   1,594 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 285,708 848 SH   SOLE   848 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,330,797 20,779 SH   SOLE   20,779 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 31,272 13,030 SH   SOLE   13,030 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 28,470 12,710 SH   SOLE   12,710 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,136,715 35,213 SH   SOLE   35,213 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 800,662 8,926 SH   SOLE   8,926 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 374,324 8,210 SH   SOLE   8,210 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,687,174 54,628 SH   SOLE   54,628 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 210,422 2,218 SH   SOLE   2,218 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,068,705 7,264 SH   SOLE   7,264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 202,373 943 SH   SOLE   943 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 528,122 1,700 SH   SOLE   1,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 241,013 1,467 SH   SOLE   1,467 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 702,792 2,686 SH   SOLE   2,686 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 315,589 8,847 SH   SOLE   8,847 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,301,563 114,233 SH   SOLE   114,233 0 0
APPLE INC COM 037833100 BBG001S5N8V8 24,780 5,900 SH Put SOLE   5,900 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 522,445 5,384 SH   SOLE   5,384 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 480,306 33,896 SH   SOLE   33,896 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 649,857 23,537 SH   SOLE   23,537 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 325,992 10,702 SH   SOLE   10,702 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 298,540 15,975 SH   SOLE   15,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,395,322 5,871 SH   SOLE   5,871 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,128,313 33,793 SH   SOLE   33,793 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 3,183,771 96,683 SH   SOLE   96,683 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 BBG001SPJ643 420,746 20,170 SH   SOLE   20,170 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 610,938 2,386 SH   SOLE   2,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,258,868 4,064 SH   SOLE   4,064 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 511,234 719 SH   SOLE   719 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,259,124 16,539 SH   SOLE   16,539 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 989 600 SH Put SOLE   600 0 0
BOEING CO COM 097023105 BBG001S5P0V3 624,361 3,208 SH   SOLE   3,208 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 558,248 5,338 SH   SOLE   5,338 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 70,466 11,132 SH   SOLE   11,132 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 467,014 6,463 SH   SOLE   6,463 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 743,525 1,343 SH   SOLE   1,343 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 2,007,002 90,774 SH   SOLE   90,774 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 324,011 4,329 SH   SOLE   4,329 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 796,177 3,330 SH   SOLE   3,330 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 366,830 4,050 SH   SOLE   4,050 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 489,619 2,786 SH   SOLE   2,786 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 238,720 6,667 SH   SOLE   6,667 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 231,571 720 SH   SOLE   720 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 353,950 7,393 SH   SOLE   7,393 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,447,857 53,470 SH   SOLE   53,470 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 646,730 20,191 SH   SOLE   20,191 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 698,679 4,912 SH   SOLE   4,912 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 418,515 6,641 SH   SOLE   6,641 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 894,043 11,307 SH   SOLE   11,307 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 413,787 11,693 SH   SOLE   11,693 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 302,252 2,645 SH   SOLE   2,645 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 421,344 4,400 SH   SOLE   4,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 213,785 2,610 SH   SOLE   2,610 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,484,178 3,274 SH   SOLE   3,274 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 258,917 8,372 SH   SOLE   8,372 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 236,938 982 SH   SOLE   982 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 562,804 6,051 SH   SOLE   6,051 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,054,273 2,479 SH   SOLE   2,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 393,453 6,758 SH   SOLE   6,758 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 BBG001T64061 164,152 15,370 SH   SOLE   15,370 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 370,560 10,086 SH   SOLE   10,086 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 317,147 3,567 SH   SOLE   3,567 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 536,898 2,177 SH   SOLE   2,177 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 592,513 1,746 SH   SOLE   1,746 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 17,991,569 179,718 SH   SOLE   179,718 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 268,936 1,707 SH   SOLE   1,707 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 76,214 10,189 SH   SOLE   10,189 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 86,595 11,500 SH   SOLE   11,500 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 227,610 5,422 SH   SOLE   5,422 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 253,397 1,721 SH   SOLE   1,721 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 341,057 28,140 SH   SOLE   28,140 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 381,404 15,741 SH   SOLE   15,741 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 338,115 7,834 SH   SOLE   7,834 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 683,198 6,406 SH   SOLE   6,406 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 694,414 3,955 SH   SOLE   3,955 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2,653,510 54,904 SH   SOLE   54,904 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 378,169 6,570 SH   SOLE   6,570 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 460,627 4,256 SH   SOLE   4,256 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 457,241 23,557 SH   SOLE   23,557 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 282,632 3,778 SH   SOLE   3,778 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,128,534 25,108 SH   SOLE   25,108 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 323,877 11,485 SH   SOLE   11,485 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,171,128 70,174 SH   SOLE   70,174 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 2,905,808 150,599 SH   SOLE   150,599 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 900,107 20,569 SH   SOLE   20,569 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,489,430 55,518 SH   SOLE   55,518 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 639,542 34,720 SH   SOLE   34,720 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 887,619 29,856 SH   SOLE   29,856 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 119,992 10,600 SH   SOLE   10,600 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 214,271 15,825 SH   SOLE   15,825 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,938,088 98,403 SH   SOLE   98,403 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 229,654 33,380 SH   SOLE   33,380 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 957,302 82,014 SH   SOLE   82,014 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 356,056 20,173 SH   SOLE   20,173 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 374,392 1,506 SH   SOLE   1,506 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 428,144 12,678 SH   SOLE   12,678 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 302,704 3,021 SH   SOLE   3,021 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 806,008 38,900 SH   SOLE   38,900 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 334,874 17,378 SH   SOLE   17,378 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 318,962 25,478 SH   SOLE   25,478 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 610,297 23,032 SH   SOLE   23,032 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 833,137 43,965 SH   SOLE   43,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 205,930 595 SH   SOLE   595 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 121,200 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 489,643 12,677 SH   SOLE   12,677 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,104,395 4,853 SH   SOLE   4,853 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,959,631 6,203 SH   SOLE   6,203 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 445,256 2,078 SH   SOLE   2,078 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 284,720 11,775 SH   SOLE   11,775 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 61,953 10,700 SH   SOLE   10,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,750,692 65,501 SH   SOLE   65,501 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 584,758 4,132 SH   SOLE   4,132 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 289,273 5,851 SH   SOLE   5,851 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 374,314 25,976 SH   SOLE   25,976 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 313,790 13,042 SH   SOLE   13,042 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 311,302 11,074 SH   SOLE   11,074 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 347,393 15,068 SH   SOLE   15,068 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 265,399 7,958 SH   SOLE   7,958 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 428,467 7,669 SH   SOLE   7,669 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,406,346 61,252 SH   SOLE   61,252 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 591,047 22,054 SH   SOLE   22,054 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 499,776 3,800 SH   SOLE   3,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 747,585 11,705 SH   SOLE   11,705 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 236,447 3,552 SH   SOLE   3,552 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 818,708 19,093 SH   SOLE   19,093 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 427,983 11,732 SH   SOLE   11,732 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 312,668 4,435 SH   SOLE   4,435 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 363,441 7,653 SH   SOLE   7,653 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 247,711 3,347 SH   SOLE   3,347 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 903,566 20,705 SH   SOLE   20,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,892,513 7,156 SH   SOLE   7,156 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 218,049 3,903 SH   SOLE   3,903 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 BBG018RBQT78 374,892 4,205 SH   SOLE   4,205 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 234,477 6,767 SH   SOLE   6,767 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 530,876 24,076 SH   SOLE   24,076 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 728,259 12,164 SH   SOLE   12,164 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 499,238 10,013 SH   SOLE   10,013 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 218,030 3,507 SH   SOLE   3,507 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 499,432 2,075 SH   SOLE   2,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 638,459 6,756 SH   SOLE   6,756 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,392,118 6,253 SH   SOLE   6,253 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 489,500 9,927 SH   SOLE   9,927 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 692,522 28,117 SH   SOLE   28,117 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 231,509 4,598 SH   SOLE   4,598 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 375,077 4,415 SH   SOLE   4,415 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 BBG008LNZHW7 463,998 14,636 SH   SOLE   14,636 0 0
ISHARES TR MSCI INTL SML CP 46434V266 BBG008LP7B65 910,416 30,408 SH   SOLE   30,408 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 263,595 3,652 SH   SOLE   3,652 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 299,104 2,083 SH   SOLE   2,083 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 309,045 2,918 SH   SOLE   2,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 520,069 2,446 SH   SOLE   2,446 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 436,760 2,881 SH   SOLE   2,881 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 214,010 2,038 SH   SOLE   2,038 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 467,197 2,694 SH   SOLE   2,694 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 892,123 15,443 SH   SOLE   15,443 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 504,031 3,459 SH   SOLE   3,459 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 465,305 6,866 SH   SOLE   6,866 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 257,835 2,562 SH   SOLE   2,562 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 261,427 2,169 SH   SOLE   2,169 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 443,730 4,154 SH   SOLE   4,154 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 273,413 7,054 SH   SOLE   7,054 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 271,930 5,431 SH   SOLE   5,431 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,507,159 30,071 SH   SOLE   30,071 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 559,468 11,072 SH   SOLE   11,072 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 368,855 7,767 SH   SOLE   7,767 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,170,244 12,181 SH   SOLE   12,181 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 675,546 5,004 SH   SOLE   5,004 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 447,750 3,268 SH   SOLE   3,268 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 404,655 12,725 SH   SOLE   12,725 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 BBG00PF4T819 2,101,616 83,263 SH   SOLE   83,263 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 642,669 1,761 SH   SOLE   1,761 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 228,259 478 SH   SOLE   478 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 597,782 3,002 SH   SOLE   3,002 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 582,858 1,679 SH   SOLE   1,679 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,503,537 5,691 SH   SOLE   5,691 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,239,826 20,153 SH   SOLE   20,153 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 362,811 2,923 SH   SOLE   2,923 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,761,242 19,872 SH   SOLE   19,872 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 442,076 18,313 SH   SOLE   18,313 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 612,906 2,078 SH   SOLE   2,078 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 567,387 65,670 SH   SOLE   65,670 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 336,012 4,008 SH   SOLE   4,008 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 629,550 5,301 SH   SOLE   5,301 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,367,768 25,678 SH   SOLE   25,678 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,723,574 19,016 SH   SOLE   19,016 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 509,526 8,337 SH   SOLE   8,337 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 288,331 1,017 SH   SOLE   1,017 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 264,577 3,184 SH   SOLE   3,184 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 683,842 6,948 SH   SOLE   6,948 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 402,043 15,354 SH   SOLE   15,354 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 229,727 7,877 SH   SOLE   7,877 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 556,726 14,846 SH   SOLE   14,846 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 283,371 5,790 SH   SOLE   5,790 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 336,419 7,330 SH   SOLE   7,330 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 493,297 3,563 SH   SOLE   3,563 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 456,713 3,946 SH   SOLE   3,946 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,455,850 32,982 SH   SOLE   32,982 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,819,218 10,131 SH   SOLE   10,131 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 301,350 8,565 SH   SOLE   8,565 0 0
PFIZER INC COM 717081103 BBG001S5V466 613,577 11,970 SH   SOLE   11,970 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 293,669 2,899 SH   SOLE   2,899 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 216,065 981 SH   SOLE   981 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 88,751 33,240 SH   SOLE   33,240 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 141,504 52,800 SH   SOLE   52,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 780,986 4,932 SH   SOLE   4,932 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,963,670 12,956 SH   SOLE   12,956 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 3,154,085 51,211 SH   SOLE   51,211 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,770,659 41,859 SH   SOLE   41,859 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 3,584,720 50,024 SH   SOLE   50,024 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 BBG0024QY2P4 95,196 14,020 SH   SOLE   14,020 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 233,778 2,350 SH   SOLE   2,350 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 936,268 15,089 SH   SOLE   15,089 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 406,539 3,792 SH   SOLE   3,792 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 933,893 9,262 SH   SOLE   9,262 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 BBG00LZQJQM5 43,496 37,823 SH   SOLE   37,823 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 527,964 3,926 SH   SOLE   3,926 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,496,696 45,345 SH   SOLE   45,345 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 658,298 7,800 SH   SOLE   7,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 410,847 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 234,505 3,157 SH   SOLE   3,157 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 964,062 7,117 SH   SOLE   7,117 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,954,178 32,945 SH   SOLE   32,945 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 463,548 17,564 SH   SOLE   17,564 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 601,334 5,106 SH   SOLE   5,106 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 244,963 3,407 SH   SOLE   3,407 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 412,584 2,414 SH   SOLE   2,414 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 243,763 3,561 SH   SOLE   3,561 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,370,804 79,477 SH   SOLE   79,477 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 296,129 8,887 SH   SOLE   8,887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,257,499 5,927 SH   SOLE   5,927 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 421,391 15,368 SH   SOLE   15,368 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 695,936 24,548 SH   SOLE   24,548 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2,714,810 105,103 SH   SOLE   105,103 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 795,070 16,877 SH   SOLE   16,877 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 293,344 11,613 SH   SOLE   11,613 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,142,832 35,803 SH   SOLE   35,803 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 677,050 29,826 SH   SOLE   29,826 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 802,286 17,916 SH   SOLE   17,916 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 975,620 24,581 SH   SOLE   24,581 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 BBG00BL3NDF5 971,758 10,644 SH   SOLE   10,644 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 483,663 5,169 SH   SOLE   5,169 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 365,798 5,659 SH   SOLE   5,659 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 417,472 5,621 SH   SOLE   5,621 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,167,901 17,281 SH   SOLE   17,281 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 226,671 1,767 SH   SOLE   1,767 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 490,456 3,610 SH   SOLE   3,610 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 926,694 8,600 SH   SOLE   8,600 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 464,265 32,580 SH   SOLE   32,580 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 380,457 3,773 SH   SOLE   3,773 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 201,392 3,890 SH   SOLE   3,890 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 447,386 21,845 SH   SOLE   21,845 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,615,446 14,944 SH   SOLE   14,944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 722,304 1,307 SH   SOLE   1,307 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 287,991 3,645 SH   SOLE   3,645 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 887,623 3,961 SH   SOLE   3,961 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 208,377 4,776 SH   SOLE   4,776 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 276,257 18,870 SH   SOLE   18,870 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 220,443 1,062 SH   SOLE   1,062 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 315,917 1,804 SH   SOLE   1,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 797,470 1,538 SH   SOLE   1,538 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 416,640 16,000 SH   SOLE   16,000 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 264,758 1,953 SH   SOLE   1,953 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 BBG00MF4XKY8 385,506 11,946 SH   SOLE   11,946 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 447,925 10,328 SH   SOLE   10,328 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,109,795 5,327 SH   SOLE   5,327 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 550,625 7,306 SH   SOLE   7,306 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 372,359 5,156 SH   SOLE   5,156 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,365,309 15,903 SH   SOLE   15,903 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,625,339 9,122 SH   SOLE   9,122 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,389,490 10,288 SH   SOLE   10,288 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 318,324 3,856 SH   SOLE   3,856 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,043,333 2,981 SH   SOLE   2,981 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 969,133 6,121 SH   SOLE   6,121 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 362,477 1,986 SH   SOLE   1,986 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,354,769 6,816 SH   SOLE   6,816 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 242,709 1,275 SH   SOLE   1,275 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,723,866 19,438 SH   SOLE   19,438 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 700,440 13,870 SH   SOLE   13,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 286,586 7,274 SH   SOLE   7,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 247,241 4,404 SH   SOLE   4,404 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,795,238 31,593 SH   SOLE   31,593 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 306,231 7,257 SH   SOLE   7,257 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 491,815 4,553 SH   SOLE   4,553 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 572,767 3,350 SH   SOLE   3,350 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,441,433 12,376 SH   SOLE   12,376 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 247,173 1,001 SH   SOLE   1,001 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,179,480 3,728 SH   SOLE   3,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,229,693 30,703 SH   SOLE   30,703 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 853,662 4,114 SH   SOLE   4,114 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,374,534 9,594 SH   SOLE   9,594 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 383,235 2,442 SH   SOLE   2,442 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,026,633 24,566 SH   SOLE   24,566 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 644,655 25,921 SH   SOLE   25,921 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 167,941 11,133 SH   SOLE   11,133 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1,204,141 44,664 SH   SOLE   44,664 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 855,587 19,454 SH   SOLE   19,454 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 510,844 10,162 SH   SOLE   10,162 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 BBG00P5NTY75 718,996 28,856 SH   SOLE   28,856 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 912,281 38,062 SH   SOLE   38,062 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,386,271 23,766 SH   SOLE   23,766 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 765,108 21,031 SH   SOLE   21,031 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 437,823 7,096 SH   SOLE   7,096 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 2,629,339 63,434 SH   SOLE   63,434 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,217,541 29,776 SH   SOLE   29,776 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 602,617 12,448 SH   SOLE   12,448 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 1,780,848 47,540 SH   SOLE   47,540 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,469,481 57,623 SH   SOLE   57,623 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 366,008 9,065 SH   SOLE   9,065 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 533,133 18,713 SH   SOLE   18,713 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 713,569 16,735 SH   SOLE   16,735 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 874,146 20,393 SH   SOLE   20,393 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 522,012 11,172 SH   SOLE   11,172 0 0