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   276,700 2,733 SH   SOLE   0 0 2,733
ABBVIE INC COM 00287Y109   333,862 2,095 SH   SOLE   0 0 2,095
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   583,359 6,345 SH   SOLE   0 6,345 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   376,278 1,317 SH   SOLE   0 0 1,317
ADOBE SYSTEMS INCORPORATED COM 00724F101   305,598 793 SH   SOLE   0 0 793
ADVANCED MICRO DEVICES INC COM 007903107   1,701,161 17,357 SH   SOLE   0 0 17,357
AGENUS INC COM NEW 00847G705   19,806 13,030 SH   SOLE   0 13,030 0
ALBEMARLE CORP COM 012653101   206,451 934 SH   SOLE   0 934 0
ALLBIRDS INC COM CL A 01675A109   15,252 12,710 SH   SOLE   0 12,710 0
ALPHABET INC CAP STK CL C 02079K107   768,248 7,387 SH   SOLE   0 0 7,387
ALPHABET INC CAP STK CL A 02079K305   2,993,337 28,857 SH   SOLE   0 0 28,857
ALTRIA GROUP INC COM 02209S103   224,070 5,022 SH   SOLE   0 0 5,022
AMAZON COM INC COM 023135106   4,667,572 45,189 SH   SOLE   0 0 45,189
AMERICAN ELEC PWR CO INC COM 025537101   205,364 2,257 SH   SOLE   0 0 2,257
AMERICAN EXPRESS CO COM 025816109   1,169,218 7,088 SH   SOLE   0 0 7,088
AMERIPRISE FINL INC COM 03076C106   521,050 1,700 SH   SOLE   0 0 1,700
AMERISOURCEBERGEN CORP COM 03073E105   244,008 1,524 SH   SOLE   0 1,524 0
AMGEN INC COM 031162100   665,047 2,751 SH   SOLE   0 0 2,751
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   311,494 8,782 SH   SOLE   0 8,782 0
APPLE INC COM 037833100   1,302,710 7,900 SH Put SOLE   0 7,900 0
APPLE INC COM 037833100   17,843,718 108,209 SH   SOLE   0 0 108,209
APPLIED MATLS INC COM 038222105   258,436 2,104 SH   SOLE   0 0 2,104
ARK ETF TR FINTECH INNOVA 00214Q708   481,574 25,602 SH   SOLE   0 0 25,602
ARK ETF TR GENOMIC REV ETF 00214Q302   490,351 16,307 SH   SOLE   0 0 16,307
ARK ETF TR INNOVATION ETF 00214Q104   389,293 9,650 SH   SOLE   0 0 9,650
AT&T INC COM 00206R102   238,931 12,412 SH   SOLE   0 0 12,412
AUTOMATIC DATA PROCESSING IN COM 053015103   1,307,079 5,871 SH   SOLE   0 5,871 0
BANK AMERICA CORP COM 060505104   482,396 16,867 SH   SOLE   0 0 16,867
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,027,965 95,852 SH   SOLE   0 0 95,852
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   275,569 13,548 SH   SOLE   0 0 13,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,087,797 3,523 SH   SOLE   0 0 3,523
BIGBEAR AI HLDGS INC COM 08975B109   61,000 25,000 SH   SOLE   0 25,000 0
BLACKSTONE INC COM 09260D107   1,499,527 17,071 SH   SOLE   0 17,071 0
BLACKSTONE INC COM 09260D107   52,704 600 SH Put SOLE   0 600 0
BOEING CO COM 097023105   829,964 3,907 SH   SOLE   0 3,907 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   495,243 5,343 SH   SOLE   0 0 5,343
BRISTOL-MYERS SQUIBB CO COM 110122108   434,532 6,269 SH   SOLE   0 0 6,269
BROADCOM INC COM 11135F101   931,981 1,453 SH   SOLE   0 0 1,453
CAMPING WORLD HLDGS INC CL A 13462K109   2,180,446 104,478 SH   SOLE   0 0 104,478
CANADIAN PAC RY LTD COM 13645T100   241,669 3,141 SH   SOLE   0 0 3,141
CATERPILLAR INC COM 149123101   434,339 1,898 SH   SOLE   0 0 1,898
CHEVRON CORP NEW COM 166764100   273,777 1,678 SH   SOLE   0 0 1,678
CHIPOTLE MEXICAN GRILL INC COM 169656105   227,203 133 SH   SOLE   0 133 0
CISCO SYS INC COM 17275R102   226,412 4,331 SH   SOLE   0 0 4,331
CITIGROUP INC COM NEW 172967424   2,136,777 45,570 SH   SOLE   0 0 45,570
CLEARWAY ENERGY INC CL C 18539C204   580,896 18,541 SH   SOLE   0 18,541 0
CLOROX CO DEL COM 189054109   658,993 4,165 SH   SOLE   0 0 4,165
COCA COLA CO COM 191216100   264,808 4,269 SH   SOLE   0 0 4,269
COLGATE PALMOLIVE CO COM 194162103   499,148 6,642 SH   SOLE   0 0 6,642
COMCAST CORP NEW CL A 20030N101   231,530 6,107 SH   SOLE   0 0 6,107
CONSOLIDATED EDISON INC COM 209115104   420,948 4,400 SH   SOLE   0 0 4,400
CONSTELLATION ENERGY CORP COM 21037T109   204,885 2,610 SH   SOLE   0 2,610 0
COSTCO WHSL CORP NEW COM 22160K105   1,409,542 2,837 SH   SOLE   0 0 2,837
CVS HEALTH CORP COM 126650100   203,083 2,733 SH   SOLE   0 0 2,733
DEERE & CO COM 244199105   734,514 1,779 SH   SOLE   0 0 1,779
DEVON ENERGY CORP NEW COM 25179M103   336,303 6,645 SH   SOLE   0 0 6,645
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   445,342 10,621 SH   SOLE   0 10,621 0
DISNEY WALT CO COM 254687106   347,151 3,467 SH   SOLE   0 0 3,467
DOLLAR GEN CORP NEW COM 256677105   284,542 1,352 SH   SOLE   0 0 1,352
DOMINOS PIZZA INC COM 25754A201   390,270 1,183 SH   SOLE   0 1,183 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   29,735,298 293,769 SH   SOLE   0 292,854 915
EA SERIES TRUST ALPHA ARCHITECT 02072L516   129,448,293 1,672,893 SH   SOLE   0 0 1,672,893
EATON CORP PLC SHS G29183103   223,526 1,305 SH   SOLE   0 0 1,305
EATON VANCE RISK-MANAGED DIV COM 27829G106   81,003 10,189 SH   SOLE   0 10,189 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   89,815 11,500 SH   SOLE   0 11,500 0
ECOLAB INC COM 278865100   235,282 1,421 SH   SOLE   0 1,421 0
ENOVIX CORPORATION COM 293594107   665,389 44,627 SH   SOLE   0 44,627 0
ENTERPRISE PRODS PARTNERS L COM 293792107   410,282 15,841 SH   SOLE   0 15,841 0
EXELON CORP COM 30161N101   328,166 7,834 SH   SOLE   0 7,834 0
EXXON MOBIL CORP COM 30231G102   679,509 6,197 SH   SOLE   0 0 6,197
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,838,704 55,869 SH   SOLE   0 0 55,869
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   379,658 5,675 SH   SOLE   0 0 5,675
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   442,486 4,115 SH   SOLE   0 4,115 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   3,406,755 172,363 SH   SOLE   0 172,363 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   246,391 3,378 SH   SOLE   0 3,378 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   408,822 19,042 SH   SOLE   0 19,042 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   474,909 23,557 SH   SOLE   0 23,557 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   232,460 8,386 SH   SOLE   0 0 8,386
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,144,703 86,451 SH   SOLE   0 0 86,451
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,272,247 28,222 SH   SOLE   0 28,222 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,743,547 145,701 SH   SOLE   0 145,701 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   360,218 7,962 SH   SOLE   0 7,962 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   737,170 23,614 SH   SOLE   0 0 23,614
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   484,769 16,388 SH   SOLE   0 0 16,388
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   437,116 22,994 SH   SOLE   0 0 22,994
FIRST TR HIGH INCOME LONG / COM 33738E109   120,310 10,600 SH   SOLE   0 10,600 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   471,692 33,789 SH   SOLE   0 33,789 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,117,605 102,530 SH   SOLE   0 0 102,530
FISKER INC CL A COM STK 33813J106   189,910 30,930 SH   SOLE   0 30,930 0
FORD MTR CO DEL COM 345370860   770,694 61,166 SH   SOLE   0 0 61,166
FS KKR CAP CORP COM 302635206   374,801 20,260 SH   SOLE   0 20,260 0
GENERAL DYNAMICS CORP COM 369550108   354,410 1,553 SH   SOLE   0 0 1,553
GLOBAL PMTS INC COM 37940X102   317,299 3,015 SH   SOLE   0 3,015 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   369,878 15,515 SH   SOLE   0 0 15,515
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   365,771 19,933 SH   SOLE   0 0 19,933
GLOBAL X FDS FINTECH ETF 37954Y814   604,738 29,046 SH   SOLE   0 0 29,046
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   263,993 21,428 SH   SOLE   0 0 21,428
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,075,792 45,876 SH   SOLE   0 0 45,876
GLOBAL X FDS INTERNET OF THNG 37954Y780   283,779 8,527 SH   SOLE   0 0 8,527
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   201,884 7,917 SH   SOLE   0 0 7,917
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   324,527 27,690 SH   SOLE   0 0 27,690
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   760,187 37,374 SH   SOLE   0 0 37,374
GLOBAL X FDS US INFR DEV ETF 37954Y673   556,830 19,641 SH   SOLE   0 18,316 1,325
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   117,900 10,000 SH   SOLE   0 10,000 0
HERSHEY CO COM 427866108   826,220 3,248 SH   SOLE   0 0 3,248
HOME DEPOT INC COM 437076102   1,469,001 4,978 SH   SOLE   0 0 4,978
HONEYWELL INTL INC COM 438516106   397,198 2,078 SH   SOLE   0 0 2,078
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   289,547 11,775 SH   SOLE   0 0 11,775
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   112,885 10,700 SH   SOLE   0 10,700 0
INTEL CORP COM 458140100   1,749,609 53,554 SH   SOLE   0 0 53,554
INTERNATIONAL BUSINESS MACHS COM 459200101   515,815 3,935 SH   SOLE   0 0 3,935
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   290,210 5,851 SH   SOLE   0 0 5,851
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   415,452 29,216 SH   SOLE   0 29,216 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   309,617 13,042 SH   SOLE   0 13,042 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   378,580 16,146 SH   SOLE   0 16,146 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   264,675 7,764 SH   SOLE   0 7,764 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   363,049 2,772 SH   SOLE   0 0 2,772
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   460,606 16,835 SH   SOLE   0 0 16,835
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   519,181 8,320 SH   SOLE   0 0 8,320
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,071,182 46,112 SH   SOLE   0 0 46,112
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   429,097 7,869 SH   SOLE   0 7,869 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   797,908 17,163 SH   SOLE   0 0 17,163
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   258,830 3,407 SH   SOLE   0 0 3,407
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   333,023 9,099 SH   SOLE   9,099 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   274,328 5,586 SH   SOLE   0 0 5,586
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   868,038 18,344 SH   SOLE   0 0 18,344
INVESCO QQQ TR UNIT SER 1 46090E103   2,198,393 6,850 SH   SOLE   0 0 6,850
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   324,408 8,094 SH   SOLE   0 8,094 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   661,697 15,555 SH   SOLE   0 15,555 0
ISHARES INC JP MORGAN EM ETF 464286517   249,033 6,908 SH   SOLE   0 6,908 0
ISHARES SILVER TR ISHARES 46428Q109   550,257 24,876 SH   SOLE   0 24,876 0
ISHARES TR AGGRES ALLOC ETF 464289859   785,209 12,348 SH   SOLE   0 12,348 0
ISHARES TR CORE MSCI EAFE 46432F842   234,443 3,507 SH   SOLE   0 3,507 0
ISHARES TR CORE S&P MCP ETF 464287507   516,506 2,065 SH   SOLE   0 2,065 0
ISHARES TR GLOBAL EQUITY 46434V316   493,033 14,660 SH   SOLE   0 14,660 0
ISHARES TR FALN ANGLS USD 46435G474   772,100 30,554 SH   SOLE   0 30,554 0
ISHARES TR CORE S&P500 ETF 464287200   2,568,633 6,248 SH   SOLE   0 6,248 0
ISHARES TR CORE S&P SCP ETF 464287804   634,010 6,556 SH   SOLE   0 6,556 0
ISHARES TR FLTG RATE NT ETF 46429B655   258,299 5,126 SH   SOLE   0 5,126 0
ISHARES TR CORE DIV GRWTH 46434V621   502,786 10,058 SH   SOLE   0 0 10,058
ISHARES TR CRE U S REIT ETF 464288521   531,720 10,550 SH   SOLE   0 10,550 0
ISHARES TR NATIONAL MUN ETF 464288414   314,385 2,918 SH   SOLE   0 2,918 0
ISHARES TR INTERNATIONAL SL 46434V266   726,955 23,388 SH   SOLE   0 0 23,388
ISHARES TR JPMORGAN USD EMG 464288281   384,787 4,460 SH   SOLE   0 4,460 0
ISHARES TR MSCI USA MIN VOL 46429B697   256,043 3,520 SH   SOLE   0 3,520 0
ISHARES TR MSCI USA MMENTM 46432F396   248,140 1,785 SH   SOLE   0 0 1,785
ISHARES TR RUS 1000 GRW ETF 464287614   597,631 2,446 SH   SOLE   0 2,446 0
ISHARES TR S&P 500 VAL ETF 464287408   524,887 3,459 SH   SOLE   0 0 3,459
ISHARES TR RUSSELL 2000 ETF 464287655   480,669 2,694 SH   SOLE   0 2,694 0
ISHARES TR S&P MC 400GR ETF 464287606   375,783 5,255 SH   SOLE   0 5,255 0
ISHARES TR RUS 1000 VAL ETF 464287598   423,435 2,781 SH   SOLE   0 2,781 0
ISHARES TR S&P MC 400VL ETF 464287705   263,541 2,564 SH   SOLE   0 2,564 0
ISHARES TR S&P 500 GRWT ETF 464287309   987,343 15,454 SH   SOLE   0 0 15,454
ISHARES TR U S EQUITY FACTR 46434V282   252,121 6,084 SH   SOLE   0 0 6,084
ISHARES TR SELECT DIVID ETF 464287168   248,810 2,123 SH   SOLE   0 2,123 0
ISHARES TR TIPS BD ETF 464287176   290,729 2,637 SH   SOLE   0 2,637 0
ISHARES TR US TREAS BD ETF 46429B267   222,928 9,535 SH   SOLE   0 9,535 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   288,366 5,354 SH   SOLE   0 5,354 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,470,703 29,227 SH   SOLE   0 0 29,227
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   483,114 9,512 SH   SOLE   9,512 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   379,899 7,956 SH   SOLE   0 0 7,956
JOHNSON & JOHNSON COM 478160104   1,844,263 11,898 SH   SOLE   0 0 11,898
JPMORGAN CHASE & CO COM 46625H100   575,215 4,414 SH   SOLE   0 0 4,414
KIMBERLY-CLARK CORP COM 494368103   349,130 2,601 SH   SOLE   0 2,601 0
KRANESHARES TR CSI CHI INTERNET 500767306   493,488 15,822 SH   SOLE   0 0 15,822
LAM RESEARCH CORP COM 512807108   242,265 457 SH   SOLE   0 457 0
LILLY ELI & CO COM 532457108   242,932 707 SH   SOLE   0 0 707
LOCKHEED MARTIN CORP COM 539830109   486,091 1,028 SH   SOLE   0 0 1,028
LOCKHEED MARTIN CORP COM 539830109   47,273 100 SH Put SOLE   0 100 0
LOWES COS INC COM 548661107   246,396 1,232 SH   SOLE   0 0 1,232
MASTERCARD INCORPORATED CL A 57636Q104   353,961 974 SH   SOLE   0 0 974
MCDONALDS CORP COM 580135101   1,183,082 4,231 SH   SOLE   0 0 4,231
MELCO RESORTS AND ENTMNT LTD ADR 585464100   544,208 42,750 SH   SOLE   0 0 42,750
MERCK & CO INC COM 58933Y105   2,142,245 20,136 SH   SOLE   0 0 20,136
META PLATFORMS INC CL A 30303M102   784,391 3,701 SH   SOLE   0 0 3,701
MICROSOFT CORP COM 594918104   5,001,464 17,348 SH   SOLE   0 0 17,348
MP MATERIALS CORP COM CL A 553368101   595,175 21,113 SH   SOLE   0 0 21,113
NETFLIX INC COM 64110L106   778,366 2,253 SH   SOLE   0 0 2,253
NEW YORK CMNTY BANCORP INC COM 649445103   593,655 65,670 SH   SOLE   0 65,670 0
NEXTERA ENERGY INC COM 65339F101   304,817 3,955 SH   SOLE   0 0 3,955
NIKE INC CL B 654106103   638,154 5,203 SH   SOLE   0 0 5,203
NVIDIA CORPORATION COM 67066G104   4,681,466 16,854 SH   SOLE   0 0 16,854
OCCIDENTAL PETE CORP COM 674599105   465,029 7,449 SH   SOLE   0 0 7,449
ORACLE CORP COM 68389X105   203,101 2,186 SH   SOLE   0 0 2,186
PACCAR INC COM 693718108   847,216 11,574 SH   SOLE   0 0 11,574
PACER FDS TR TRENDPILOT 100 69374H303   295,857 5,390 SH   SOLE   0 5,390 0
PACER FDS TR TRENDP US LAR CP 69374H105   489,040 12,846 SH   SOLE   0 12,678 168
PALO ALTO NETWORKS INC COM 697435105   467,591 2,341 SH   SOLE   0 0 2,341
PAYCHEX INC COM 704326107   288,749 2,520 SH   SOLE   0 0 2,520
PAYPAL HLDGS INC COM 70450Y103   1,416,130 18,648 SH   SOLE   0 0 18,648
PDD HOLDINGS INC SPONSORED ADS 722304102   324,093 4,270 SH   SOLE   0 0 4,270
PEPSICO INC COM 713448108   1,454,946 7,981 SH   SOLE   0 0 7,981
PFIZER INC COM 717081103   1,618,969 39,681 SH   SOLE   0 0 39,681
PHILIP MORRIS INTL INC COM 718172109   282,998 2,910 SH   SOLE   0 0 2,910
PIONEER PWR SOLUTIONS INC COM NEW 723836300   117,005 33,240 SH   SOLE   33,240 0 0
PLBY GROUP INC COM 72814P109   105,857 53,463 SH   SOLE   0 53,463 0
PROCTER AND GAMBLE CO COM 742718109   1,616,180 10,869 SH   SOLE   0 0 10,869
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,671,005 51,887 SH   SOLE   0 0 51,887
PROSHARES TR S&P 500 DV ARIST 74348A467   3,865,839 42,370 SH   SOLE   0 0 42,370
PROSHARES TR RUSS 2000 DIVD 74347B698   3,320,027 54,391 SH   SOLE   0 0 54,391
PRUDENTIAL FINL INC COM 744320102   467,481 5,650 SH   SOLE   0 0 5,650
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,128,920 18,077 SH   SOLE   0 0 18,077
PURECYCLE TECHNOLOGIES INC COM 74623V103   149,009 21,287 SH   SOLE   0 21,287 0
QUALCOMM INC COM 747525103   481,995 3,778 SH   SOLE   0 0 3,778
RAYTHEON TECHNOLOGIES CORP COM 75513E101   787,957 8,046 SH   SOLE   0 0 8,046
RVL PHARMACEUTICALS PLC SHS G6S41R101   86,236 75,646 SH   SOLE   0 75,646 0
SALESFORCE INC COM 79466L302   472,479 2,365 SH   SOLE   0 0 2,365
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,017,697 46,305 SH   SOLE   0 0 46,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   390,324 5,335 SH   SOLE   0 5,311 24
SELECT SECTOR SPDR TR ENERGY 81369Y506   578,684 6,986 SH   SOLE   0 0 6,986
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   881,750 6,811 SH   SOLE   0 0 6,811
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   212,771 2,848 SH   SOLE   0 2,848 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   225,806 1,495 SH   SOLE   0 1,495 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   462,707 3,094 SH   SOLE   0 3,094 0
SELECTIVE INS GROUP INC COM 816300107   3,140,647 32,945 SH   SOLE   0 32,945 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   442,282 17,616 SH   SOLE   0 17,616 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   698,858 5,106 SH   SOLE   0 5,106 0
SOUTHERN CO COM 842587107   237,059 3,407 SH   SOLE   0 0 3,407
SPDR GOLD TR GOLD SHS 78463V107   493,228 2,692 SH   SOLE   0 2,692 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   257,803 6,960 SH   SOLE   0 6,960 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,453,459 76,384 SH   SOLE   0 0 76,384
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   317,731 9,309 SH   SOLE   0 9,309 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,286,082 5,584 SH   SOLE   0 0 5,584
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,922,819 109,592 SH   SOLE   0 109,592 0
SPDR SER TR S&P OILGAS EXP 78468R556   225,452 1,767 SH   SOLE   0 0 1,767
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,201,968 36,995 SH   SOLE   0 36,995 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   316,031 12,254 SH   SOLE   0 12,254 0
SPDR SER TR S&P DIVID ETF 78464A763   3,552,333 28,715 SH   SOLE   0 0 28,715
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,003,754 10,650 SH   SOLE   0 10,650 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   957,106 25,187 SH   SOLE   0 25,187 0
SPDR SER TR PORTFOLI S&P1500 78464A805   849,406 16,843 SH   SOLE   0 16,843 0
SPDR SER TR RUSSELL YIELD 78468R770   491,049 5,207 SH   SOLE   0 5,207 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   743,063 25,676 SH   SOLE   0 25,676 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   368,198 5,572 SH   SOLE   0 5,572 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   429,274 5,635 SH   SOLE   0 5,635 0
SPDR SER TR PORTFOLIO S&P500 78464A854   911,768 18,936 SH   SOLE   0 18,936 0
SPDR SER TR PORTFOLIO LN COR 78464A367   740,794 31,363 SH   SOLE   0 31,363 0
SPDR SER TR BLOOMBERG INTL 78464A151   474,677 16,632 SH   SOLE   0 16,632 0
SPDR SER TR SSGA US LRG ETF 78468R804   504,929 3,691 SH   SOLE   0 3,691 0
SPDR SER TR SSGA US SMAL ETF 78468R887   915,042 8,704 SH   SOLE   0 8,704 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,030,873 66,680 SH   SOLE   0 66,680 0
STARBUCKS CORP COM 855244109   503,703 4,837 SH   SOLE   0 0 4,837
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   425,357 17,738 SH   SOLE   0 0 17,738
TESLA INC COM 88160R101   3,015,016 14,533 SH   SOLE   0 0 14,533
THE REALREAL INC COM 88339P101   25,200 20,000 SH   SOLE   0 20,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   583,210 1,012 SH   SOLE   0 0 1,012
TJX COS INC NEW COM 872540109   285,622 3,645 SH   SOLE   0 0 3,645
TRACTOR SUPPLY CO COM 892356106   413,527 1,759 SH   SOLE   0 1,329 430
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   248,669 16,403 SH   SOLE   0 0 16,403
TUNIU CORP SPONSORED ADS 89977P106   48,527 25,950 SH   SOLE   0 25,950 0
UNITEDHEALTH GROUP INC COM 91324P102   712,532 1,508 SH   SOLE   0 0 1,508
UNIVEST FINANCIAL CORPORATIO COM 915271100   379,840 16,000 SH   SOLE   0 16,000 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   485,280 9,177 SH   SOLE   0 0 9,177
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   295,071 8,729 SH   SOLE   0 0 8,729
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   243,755 1,675 SH   SOLE   0 0 1,675
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,129,233 4,899 SH   SOLE   0 0 4,899
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   559,077 7,309 SH   SOLE   0 0 7,309
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   319,993 4,334 SH   SOLE   0 4,334 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,955,618 15,858 SH   SOLE   0 0 15,858
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,677,633 8,608 SH   SOLE   0 8,608 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,375,381 10,259 SH   SOLE   0 10,259 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   313,033 3,770 SH   SOLE   0 3,770 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,160,928 3,087 SH   SOLE   0 3,087 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,475,026 6,816 SH   SOLE   0 0 6,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769   260,065 1,274 SH   SOLE   0 1,274 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   967,696 6,095 SH   SOLE   0 6,095 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   376,670 1,987 SH   SOLE   0 1,987 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,674,272 19,363 SH   SOLE   0 19,363 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   741,681 13,871 SH   SOLE   0 13,871 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293,859 7,274 SH   SOLE   0 7,274 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   268,514 4,405 SH   SOLE   0 4,405 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,871,495 31,631 SH   SOLE   0 0 31,631
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   327,784 7,257 SH   SOLE   0 7,257 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   413,560 3,920 SH   SOLE   0 3,920 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   677,503 3,313 SH   SOLE   0 3,313 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   238,639 1,001 SH   SOLE   0 1,001 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,447,523 12,672 SH   SOLE   0 0 12,672
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,462,622 3,794 SH   SOLE   0 3,794 0
VERIZON COMMUNICATIONS INC COM 92343V104   944,162 24,278 SH   SOLE   0 0 24,278
VISA INC COM CL A 92826C839   544,393 2,415 SH   SOLE   0 0 2,415
WALMART INC COM 931142103   960,833 6,516 SH   SOLE   0 0 6,516
WELLS FARGO CO NEW COM 949746101   900,559 24,092 SH   SOLE   0 24,092 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   546,213 18,391 SH   SOLE   0 0 18,391
WISDOMTREE TR GROWTH LEADERS 97717Y717   613,608 20,985 SH   SOLE   0 0 20,985
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   507,928 10,104 SH   SOLE   0 0 10,104
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,444,144 51,873 SH   SOLE   0 0 51,873
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,076,981 23,520 SH   SOLE   0 0 23,520
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,699,251 27,884 SH   SOLE   0 0 27,884
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   795,220 20,173 SH   SOLE   0 0 20,173
WISDOMTREE TR INTK MLTIFACTR 97717Y774   974,120 38,892 SH   SOLE   0 0 38,892
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,479,133 55,809 SH   SOLE   0 0 55,809
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,341,152 32,727 SH   SOLE   0 0 32,727
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,041,573 24,099 SH   SOLE   0 0 24,099
WISDOMTREE TR US S CAP QTY DIV 97717X651   285,087 6,858 SH   SOLE   0 0 6,858
WISDOMTREE TR US LARGECAP DIVD 97717W307   315,177 5,095 SH   SOLE   0 0 5,095
WISDOMTREE TR US LARGECAP FUND 97717W588   3,031,895 69,348 SH   SOLE   0 0 69,348
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,980,537 52,744 SH   SOLE   0 0 52,744
WISDOMTREE TR YIELD ENHANCD US 97717X511   998,666 22,858 SH   SOLE   0 22,858 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   528,068 11,195 SH   SOLE   0 11,195 0
WISDOMTREE TR US MIDCAP FUND 97717W570   483,597 9,722 SH   SOLE   0 0 9,722
WISDOMTREE TR US SMALLCAP DIVD 97717W604   547,781 19,180 SH   SOLE   0 19,180 0