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   279,510 2,479 SH   SOLE   0 0 2,479
ABBVIE INC COM 00287Y109   427,333 2,425 SH   SOLE   0 0 2,425
ABRDN INCOME CREDIT STRATEGI COM 003057106   68,160 11,360 SH   SOLE   0 0 11,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   505,937 1,435 SH   SOLE   0 0 1,435
ADOBE INC COM 00724F101   264,359 593 SH   SOLE   0 0 593
ADVANCED MICRO DEVICES INC COM 007903107   1,969,575 16,086 SH   SOLE   0 0 16,086
AGNC INVT CORP COM 00123Q104   140,267 15,164 SH   SOLE   0 0 15,164
ALPHABET INC CAP STK CL A 02079K305   2,025,510 10,700 SH Put SOLE   0 0 10,700
ALPHABET INC CAP STK CL A 02079K305   4,867,532 25,448 SH   SOLE   0 0 25,448
ALPHABET INC CAP STK CL C 02079K107   3,453,126 17,920 SH   SOLE   0 0 17,920
ALTRIA GROUP INC COM 02209S103   227,812 4,373 SH   SOLE   0 0 4,373
AMAZON COM INC COM 023135106   10,728,197 48,478 SH   SOLE   0 0 48,478
AMERICAN ELEC PWR CO INC COM 025537101   214,408 2,329 SH   SOLE   0 0 2,329
AMERICAN EXPRESS CO COM 025816109   1,786,361 6,008 SH   SOLE   0 0 6,008
AMERIPRISE FINL INC COM 03076C106   710,924 1,340 SH   SOLE   0 0 1,340
AMGEN INC COM 031162100   338,832 1,300 SH Put SOLE   0 0 1,300
AMGEN INC COM 031162100   509,022 1,963 SH   SOLE   0 0 1,963
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   212,102 5,243 SH   SOLE   0 0 5,243
APPLE INC COM 037833100   1,803,024 7,200 SH Put SOLE   0 0 7,200
APPLE INC COM 037833100   23,955,499 94,985 SH   SOLE   0 0 94,985
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   314,593 4,005 SH   SOLE   0 0 4,005
ARK ETF TR GENOMIC REV ETF 00214Q302   337,558 14,237 SH   SOLE   0 0 14,237
ARK ETF TR NEXT GNRTN INTER 00214Q401   453,979 4,138 SH   SOLE   0 0 4,138
ARK ETF TR FINTECH INNOVA 00214Q708   621,585 16,580 SH   SOLE   0 0 16,580
ARK ETF TR INNOVATION ETF 00214Q104   364,115 6,320 SH   SOLE   0 0 6,320
AT&T INC COM 00206R102   228,604 10,111 SH   SOLE   0 0 10,111
BANK AMERICA CORP COM 060505104   597,720 13,600 SH Put SOLE   0 0 13,600
BANK AMERICA CORP COM 060505104   990,295 22,552 SH   SOLE   0 0 22,552
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   411,714 12,846 SH   SOLE   0 0 12,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,447,712 5,400 SH Put SOLE   0 0 5,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,760,162 8,316 SH   SOLE   0 0 8,316
BLACKROCK INC COM 09290D101   368,848 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   2,547,236 14,807 SH   SOLE   0 0 14,807
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   695,830 5,421 SH   SOLE   0 0 5,421
BRISTOL-MYERS SQUIBB CO COM 110122108   239,409 4,271 SH   SOLE   0 0 4,271
BROADCOM INC COM 11135F101   7,775,348 33,003 SH   SOLE   0 0 33,003
CAMPING WORLD HLDGS INC CL A 13462K109   1,464,065 70,222 SH   SOLE   0 0 70,222
CATERPILLAR INC COM 149123101   511,748 1,410 SH   SOLE   0 0 1,410
CENCORA INC COM 03073E105   308,078 1,371 SH   SOLE   0 0 1,371
CHEVRON CORP NEW COM 166764100   255,544 1,787 SH   SOLE   0 0 1,787
CHIPOTLE MEXICAN GRILL INC COM 169656105   400,802 6,670 SH   SOLE   0 0 6,670
CISCO SYS INC COM 17275R102   300,428 5,075 SH   SOLE   0 0 5,075
CITIGROUP INC COM NEW 172967424   445,184 6,325 SH   SOLE   0 0 6,325
CLEARWAY ENERGY INC CL C 18539C204   429,389 16,420 SH   SOLE   0 0 16,420
CLOROX CO DEL COM 189054109   612,978 3,797 SH   SOLE   0 0 3,797
COCA COLA CO COM 191216100   235,552 3,796 SH   SOLE   0 0 3,796
COLGATE PALMOLIVE CO COM 194162103   480,004 5,287 SH   SOLE   0 0 5,287
COMPASS DIVERSIFIED SH BEN INT 20451Q104   337,584 14,627 SH   SOLE   0 0 14,627
CONSOLIDATED EDISON INC COM 209115104   392,304 4,400 SH   SOLE   0 0 4,400
CONSTELLATION ENERGY CORP COM 21037T109   597,937 2,642 SH   SOLE   0 0 2,642
COSTCO WHSL CORP NEW COM 22160K105   3,029,947 3,285 SH   SOLE   0 0 3,285
CROWDSTRIKE HLDGS INC CL A 22788C105   447,468 1,281 SH   SOLE   0 0 1,281
DEERE & CO COM 244199105   601,715 1,417 SH   SOLE   0 0 1,417
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   249,172 7,164 SH   SOLE   0 0 7,164
DISNEY WALT CO COM 254687106   307,980 2,779 SH   SOLE   0 0 2,779
DOMINOS PIZZA INC COM 25754A201   308,170 732 SH   SOLE   0 0 732
EA SERIES TRUST ALPHA ARCHITECT 02072L516   167,583,909 1,918,314 SH   SOLE   0 0 1,918,314
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   29,223,104 265,154 SH   SOLE   0 0 265,154
EATON CORP PLC SHS G29183103   562,967 1,694 SH   SOLE   0 0 1,694
EATON VANCE RISK-MANAGED DIV COM 27829G106   100,551 10,800 SH   SOLE   0 0 10,800
EATON VANCE TAX-MANAGED GLOB COM 27829F108   94,070 11,500 SH   SOLE   0 0 11,500
ECOLAB INC COM 278865100   274,643 1,171 SH   SOLE   0 0 1,171
ELI LILLY & CO COM 532457108   668,375 863 SH   SOLE   0 0 863
ENOVIX CORPORATION COM 293594107   474,749 43,159 SH   SOLE   0 0 43,159
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   619,599 7,557 SH   SOLE   0 0 7,557
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   221,146 3,928 SH   SOLE   0 0 3,928
EXELON CORP COM 30161N101   294,794 7,834 SH   SOLE   0 0 7,834
EXXON MOBIL CORP COM 30231G102   901,195 8,522 SH   SOLE   0 0 8,522
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   875,387 19,479 SH   SOLE   0 0 19,479
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   782,348 11,843 SH   SOLE   0 0 11,843
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   435,729 4,198 SH   SOLE   0 0 4,198
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,579,899 137,374 SH   SOLE   0 0 137,374
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   291,324 1,187 SH   SOLE   0 0 1,187
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   926,452 15,620 SH   SOLE   0 0 15,620
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   288,847 3,293 SH   SOLE   0 0 3,293
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,654,505 94,605 SH   SOLE   0 0 94,605
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,478,013 131,320 SH   SOLE   0 0 131,320
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   209,767 4,533 SH   SOLE   0 0 4,533
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   450,667 19,317 SH   SOLE   0 0 19,317
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   904,891 37,454 SH   SOLE   0 0 37,454
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   328,558 13,240 SH   SOLE   0 0 13,240
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   547,732 37,775 SH   SOLE   0 0 37,775
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   237,563 2,274 SH   SOLE   0 0 2,274
FIRST TR VALUE LINE DIVID IN SHS 33734H106   372,669 8,571 SH   SOLE   0 0 8,571
FORD MTR CO COM 345370860   609,093 61,650 SH   SOLE   0 0 61,650
FS KKR CAP CORP COM 302635206   460,004 21,198 SH   SOLE   0 0 21,198
GABELLI EQUITY TR INC COM 362397101   117,510 21,842 SH   SOLE   0 0 21,842
GENERAL DYNAMICS CORP COM 369550108   445,377 1,691 SH   SOLE   0 0 1,691
GLOBAL PMTS INC COM 37940X102   329,498 2,973 SH   SOLE   0 0 2,973
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   860,441 26,730 SH   SOLE   0 0 26,730
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   157,663 15,974 SH   SOLE   0 0 15,974
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,145,462 28,335 SH   SOLE   0 0 28,335
GLOBAL X FDS FINTECH ETF 37954Y814   589,283 18,749 SH   SOLE   0 0 18,749
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   218,451 6,780 SH   SOLE   0 0 6,780
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   282,281 29,192 SH   SOLE   0 0 29,192
GLOBAL X FDS AGING POPULATION 37954Y772   278,901 9,267 SH   SOLE   0 0 9,267
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   691,759 28,692 SH   SOLE   0 0 28,692
GOLDMAN SACHS GROUP INC COM 38141G104   312,687 545 SH   SOLE   0 0 545
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   127,500 10,000 SH   SOLE   0 0 10,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   698,054 9,351 SH   SOLE   0 0 9,351
HERSHEY CO COM 427866108   364,527 2,161 SH   SOLE   0 0 2,161
HOME DEPOT INC COM 437076102   1,460,642 3,751 SH   SOLE   0 0 3,751
HONEYWELL INTL INC COM 438516106   329,651 1,455 SH   SOLE   0 0 1,455
INTEL CORP COM 458140100   1,209,277 61,013 SH   SOLE   0 0 61,013
INTERNATIONAL BUSINESS MACHS COM 459200101   1,190,635 5,405 SH   SOLE   0 0 5,405
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   293,076 5,851 SH   SOLE   0 0 5,851
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   546,233 42,246 SH   SOLE   0 0 42,246
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   263,155 12,372 SH   SOLE   0 0 12,372
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   274,102 6,927 SH   SOLE   0 0 6,927
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   559,048 23,764 SH   SOLE   0 0 23,764
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   620,788 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   412,350 6,138 SH   SOLE   0 0 6,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,133,831 6,483 SH   SOLE   0 0 6,483
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   401,942 7,989 SH   SOLE   0 0 7,989
INVESCO QQQ TR UNIT SER 1 46090E103   6,012,062 11,652 SH   SOLE   0 0 11,652
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   390,437 7,291 SH   SOLE   0 0 7,291
ISHARES INC EM MKT SM-CP ETF 464286475   227,214 3,920 SH   SOLE   0 0 3,920
ISHARES INC JP MORGAN EM ETF 464286517   300,749 8,308 SH   SOLE   0 0 8,308
ISHARES SILVER TR ISHARES 46428Q109   461,285 17,453 SH   SOLE   0 0 17,453
ISHARES TR CORE DIV GRWTH 46434V621   2,321,829 37,913 SH   SOLE   0 0 37,913
ISHARES TR CORE S&P MCP ETF 464287507   2,475,859 39,824 SH   SOLE   0 0 39,824
ISHARES TR CORE S&P SCP ETF 464287804   819,370 7,126 SH   SOLE   0 0 7,126
ISHARES TR INTERNATIONAL SL 46434V266   248,378 7,716 SH   SOLE   0 0 7,716
ISHARES TR S&P 500 VAL ETF 464287408   507,338 2,661 SH   SOLE   0 0 2,661
ISHARES TR RUSSELL 2000 ETF 464287655   667,538 3,024 SH   SOLE   0 0 3,024
ISHARES TR 0-3 MNTH TREASRY 46436E718   234,578 2,339 SH   SOLE   0 0 2,339
ISHARES TR NATIONAL MUN ETF 464288414   392,956 3,687 SH   SOLE   0 0 3,687
ISHARES TR MSCI EAFE ETF 464287465   319,395 4,224 SH   SOLE   0 0 4,224
ISHARES TR SELECT DIVID ETF 464287168   272,477 2,081 SH   SOLE   0 0 2,081
ISHARES TR JPMORGAN USD EMG 464288281   450,089 5,045 SH   SOLE   0 0 5,045
ISHARES TR US AER DEF ETF 464288760   350,066 2,403 SH   SOLE   0 0 2,403
ISHARES TR CRE U S REIT ETF 464288521   648,072 11,436 SH   SOLE   0 0 11,436
ISHARES TR FALN ANGLS USD 46435G474   1,190,409 44,551 SH   SOLE   0 0 44,551
ISHARES TR 10-20 YR TRS ETF 464288653   2,173,734 21,770 SH   SOLE   0 0 21,770
ISHARES TR AGGRES ALLOC ETF 464289859   1,014,272 13,231 SH   SOLE   0 0 13,231
ISHARES TR MSCI USA MIN VOL 46429B697   251,277 2,832 SH   SOLE   0 0 2,832
ISHARES TR RUS 1000 VAL ETF 464287598   467,804 2,533 SH   SOLE   0 0 2,533
ISHARES TR RUS 1000 GRW ETF 464287614   1,094,929 2,702 SH   SOLE   0 0 2,702
ISHARES TR AGENCY BOND ETF 464288166   1,311,823 12,151 SH   SOLE   0 0 12,151
ISHARES TR RUS MD CP GR ETF 464287481   263,865 2,069 SH   SOLE   0 0 2,069
ISHARES TR S&P 500 GRWT ETF 464287309   1,712,259 16,718 SH   SOLE   0 0 16,718
ISHARES TR CORE S&P500 ETF 464287200   3,988,060 6,747 SH   SOLE   0 0 6,747
ISHARES TR S&P MC 400VL ETF 464287705   265,485 2,138 SH   SOLE   0 0 2,138
ISHARES TR S&P MC 400GR ETF 464287606   368,752 4,050 SH   SOLE   0 0 4,050
ISHARES TR CORE MSCI EAFE 46432F842   292,508 4,160 SH   SOLE   0 0 4,160
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,571,708 70,615 SH   SOLE   0 0 70,615
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   840,417 14,726 SH   SOLE   0 0 14,726
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,558,032 109,367 SH   SOLE   0 0 109,367
JOHNSON & JOHNSON COM 478160104   1,580,065 11,023 SH   SOLE   0 0 11,023
JPMORGAN CHASE & CO. COM 46625H100   1,130,287 4,723 SH   SOLE   0 0 4,723
KIMBERLY-CLARK CORP COM 494368103   374,598 2,868 SH   SOLE   0 0 2,868
LAM RESEARCH CORP COM NEW 512807306   285,931 3,963 SH   SOLE   0 0 3,963
LOCKHEED MARTIN CORP COM 539830109   681,291 1,409 SH   SOLE   0 0 1,409
MARVELL TECHNOLOGY INC COM 573874104   345,590 3,095 SH   SOLE   0 0 3,095
MASTERCARD INCORPORATED CL A 57636Q104   418,085 795 SH   SOLE   0 0 795
MATTHEWS INTL FDS EMERGING MARKETS 577130628   211,850 8,686 SH   SOLE   0 0 8,686
MCDONALDS CORP COM 580135101   797,664 2,754 SH   SOLE   0 0 2,754
MERCK & CO INC COM 58933Y105   129,324 1,300 SH Put SOLE   0 0 1,300
MERCK & CO INC COM 58933Y105   2,390,197 24,299 SH   SOLE   0 0 24,299
META PLATFORMS INC CL A 30303M102   2,206,541 3,731 SH   SOLE   0 0 3,731
MICROSOFT CORP COM 594918104   7,990,989 18,804 SH   SOLE   0 0 18,804
MOOG INC CL A 615394202   272,337 1,391 SH   SOLE   0 0 1,391
NETFLIX INC COM 64110L106   891,320 1,000 SH Put SOLE   0 0 1,000
NETFLIX INC COM 64110L106   2,326,711 2,584 SH   SOLE   0 0 2,584
NEUBERGER BERMAN ETF TRUST NEXT GEN CONNECT 64135A309   264,999 10,645 SH   SOLE   0 0 10,645
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   310,061 11,953 SH   SOLE   0 0 11,953
NEXTERA ENERGY INC COM 65339F101   210,346 2,931 SH   SOLE   0 0 2,931
NIKE INC CL B 654106103   372,142 4,985 SH   SOLE   0 0 4,985
NOVO-NORDISK A S ADR 670100205   585,110 6,825 SH   SOLE   0 0 6,825
NVIDIA CORPORATION COM 67066G104   255,151 1,900 SH Put SOLE   0 0 1,900
NVIDIA CORPORATION COM 67066G104   22,971,317 167,072 SH   SOLE   0 0 167,072
OCCIDENTAL PETE CORP COM 674599105   234,827 4,845 SH   SOLE   0 0 4,845
ORACLE CORP COM 68389X105   512,324 3,070 SH   SOLE   0 0 3,070
OREILLY AUTOMOTIVE INC COM 67103H107   205,306 174 SH   SOLE   0 0 174
PACCAR INC COM 693718108   762,985 7,364 SH   SOLE   0 0 7,364
PACER FDS TR US CASH COWS 100 69374H881   3,733,498 66,479 SH   SOLE   0 0 66,479
PACER FDS TR AMERCN ENRGY IND 69374H634   266,650 6,725 SH   SOLE   0 0 6,725
PACER FDS TR PACER US SMALL 69374H857   3,296,000 75,183 SH   SOLE   0 0 75,183
PACER FDS TR DEVELOPED MRKT 69374H873   2,351,627 80,937 SH   SOLE   0 0 80,937
PACER FDS TR TRENDP US LAR CP 69374H105   289,012 5,385 SH   SOLE   0 0 5,385
PALANTIR TECHNOLOGIES INC CL A 69608A108   510,854 6,619 SH   SOLE   0 0 6,619
PALO ALTO NETWORKS INC COM 697435105   1,785,267 9,692 SH   SOLE   0 0 9,692
PAYPAL HLDGS INC COM 70450Y103   647,049 7,574 SH   SOLE   0 0 7,574
PEPSICO INC COM 713448108   921,351 6,074 SH   SOLE   0 0 6,074
PHILIP MORRIS INTL INC COM 718172109   277,408 2,312 SH   SOLE   0 0 2,312
PLBY GROUP INC COM 72814P109   43,902 29,467 SH   SOLE   0 0 29,467
PROCTER AND GAMBLE CO COM 742718109   1,491,216 8,925 SH   SOLE   0 0 8,925
PROSHARES TR S&P 500 DV ARIST 74348A467   917,944 9,253 SH   SOLE   0 0 9,253
PROSHARES TR S&P MDCP 400 DIV 74347B680   200,233 2,488 SH   SOLE   0 0 2,488
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,436,629 17,008 SH   SOLE   0 0 17,008
PURECYCLE TECHNOLOGIES INC COM 74623V103   213,379 20,537 SH   SOLE   0 0 20,537
QUALCOMM INC COM 747525103   525,832 3,401 SH   SOLE   0 0 3,401
RELIANCE INC COM 759509102   558,530 2,098 SH   SOLE   0 0 2,098
RH COM 74967X103   570,804 1,449 SH   SOLE   0 0 1,449
RTX CORPORATION COM 75513E101   277,728 2,400 SH Put SOLE   0 0 2,400
RTX CORPORATION COM 75513E101   628,733 5,456 SH   SOLE   0 0 5,456
SALESFORCE INC COM 79466L302   347,616 1,035 SH   SOLE   0 0 1,035
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,576,110 168,054 SH   SOLE   0 0 168,054
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,139,956 40,510 SH   SOLE   0 0 40,510
SELECT SECTOR SPDR TR ENERGY 81369Y506   602,261 7,125 SH   SOLE   0 0 7,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   637,707 4,646 SH   SOLE   0 0 4,646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   698,154 3,088 SH   SOLE   0 0 3,088
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   564,909 2,409 SH   SOLE   0 0 2,409
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   202,262 2,670 SH   SOLE   0 0 2,670
SELECTIVE INS GROUP INC COM 816300107   2,784,979 29,805 SH   SOLE   0 0 29,805
SERVICENOW INC COM 81762P102   233,827 219 SH   SOLE   0 0 219
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   378,440 12,721 SH   SOLE   0 0 12,721
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   669,893 5,102 SH   SOLE   0 0 5,102
SOUTHERN CO COM 842587107   267,488 3,247 SH   SOLE   0 0 3,247
SPDR GOLD TR GOLD SHS 78463V107   445,652 1,852 SH   SOLE   0 0 1,852
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   361,815 9,402 SH   SOLE   0 0 9,402
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   261,666 6,549 SH   SOLE   0 0 6,549
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   319,894 9,057 SH   SOLE   0 0 9,057
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,035,863 176,694 SH   SOLE   0 0 176,694
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,547,180 28,130 SH   SOLE   0 0 28,130
SPDR SER TR S&P 600 SMCP VAL 78464A300   519,781 5,980 SH   SOLE   0 0 5,980
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,202,911 27,962 SH   SOLE   0 0 27,962
SPDR SER TR PORTFOLIO LN COR 78464A367   858,459 38,427 SH   SOLE   0 0 38,427
SPDR SER TR PORTFLI INTRMDIT 78464A672   852,146 30,532 SH   SOLE   0 0 30,532
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,652,876 50,408 SH   SOLE   0 0 50,408
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,314,643 11,070 SH   SOLE   0 0 11,070
SPDR SER TR PORTFLI TIPS ETF 78464A656   282,807 11,156 SH   SOLE   0 0 11,156
SPDR SER TR RUSSELL YIELD 78468R770   628,439 5,794 SH   SOLE   0 0 5,794
SPDR SER TR SSGA US LRG ETF 78468R804   635,535 3,854 SH   SOLE   0 0 3,854
SPDR SER TR SSGA US SMAL ETF 78468R887   1,189,854 9,312 SH   SOLE   0 0 9,312
SPDR SER TR BLOOMBERG INTL 78464A151   1,087,353 38,152 SH   SOLE   0 0 38,152
SPDR SER TR PORTFOLI S&P1500 78464A805   1,133,554 15,815 SH   SOLE   0 0 15,815
SPDR SER TR S&P 400 MDCP VAL 78464A839   522,827 6,546 SH   SOLE   0 0 6,546
SPDR SER TR PORTFOLIO S&P500 78464A854   1,812,600 26,192 SH   SOLE   0 0 26,192
SPDR SER TR PORTFOLIO AGRGTE 78464A649   397,483 15,874 SH   SOLE   0 0 15,874
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,084,065 54,122 SH   SOLE   0 0 54,122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   254,696 1,271 SH   SOLE   0 0 1,271
TESLA INC COM 88160R101   3,713,700 8,897 SH   SOLE   0 0 8,897
THE REALREAL INC COM 88339P101   223,600 20,000 SH   SOLE   0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102   296,371 570 SH   SOLE   0 0 570
TJX COS INC NEW COM 872540109   383,129 3,164 SH   SOLE   0 0 3,164
UBER TECHNOLOGIES INC COM 90353T100   276,624 4,552 SH   SOLE   0 0 4,552
UNITEDHEALTH GROUP INC COM 91324P102   584,499 1,151 SH   SOLE   0 0 1,151
UNIVEST FINANCIAL CORPORATIO COM 915271100   348,035 11,750 SH   SOLE   0 0 11,750
VANECK ETF TRUST BDC INCOME ETF 92189F411   203,079 12,241 SH   SOLE   0 0 12,241
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   573,626 2,344 SH   SOLE   0 0 2,344
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,128,095 3,055 SH   SOLE   0 0 3,055
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   383,165 4,960 SH   SOLE   0 0 4,960
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   442,992 6,151 SH   SOLE   0 0 6,151
VANGUARD INDEX FDS GROWTH ETF 922908736   6,013,534 14,518 SH   SOLE   0 0 14,518
VANGUARD INDEX FDS VALUE ETF 922908744   3,246,450 19,216 SH   SOLE   0 0 19,216
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,628,871 10,093 SH   SOLE   0 0 10,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,737,945 8,757 SH   SOLE   0 0 8,757
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,157,974 5,859 SH   SOLE   0 0 5,859
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   286,555 3,245 SH   SOLE   0 0 3,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769   598,849 2,057 SH   SOLE   0 0 2,057
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,068,750 7,376 SH   SOLE   0 0 7,376
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,183,503 8,560 SH   SOLE   0 0 8,560
VANGUARD INDEX FDS MID CAP ETF 922908629   202,488 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS SMALL CP ETF 922908751   518,177 2,156 SH   SOLE   0 0 2,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   301,816 6,842 SH   SOLE   0 0 6,842
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   754,351 13,140 SH   SOLE   0 0 13,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,434,231 12,432 SH   SOLE   0 0 12,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   461,975 9,663 SH   SOLE   0 0 9,663
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   465,154 5,813 SH   SOLE   0 0 5,813
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   575,995 4,524 SH   SOLE   0 0 4,524
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   296,236 1,169 SH   SOLE   0 0 1,169
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,254,329 3,616 SH   SOLE   0 0 3,616
VANGUARD WORLD FD INF TECH ETF 92204A702   3,167,806 5,043 SH   SOLE   0 0 5,043
VANGUARD WORLD FD COMM SRVC ETF 92204A884   209,801 1,346 SH   SOLE   0 0 1,346
VERIZON COMMUNICATIONS INC COM 92343V104   704,469 17,791 SH   SOLE   0 0 17,791
VISA INC COM CL A 92826C839   570,863 1,808 SH   SOLE   0 0 1,808
WALMART INC COM 931142103   1,566,225 17,292 SH   SOLE   0 0 17,292
WASTE MGMT INC DEL COM 94106L109   232,054 1,148 SH   SOLE   0 0 1,148
WELLS FARGO CO NEW COM 949746101   1,686,173 23,948 SH   SOLE   0 0 23,948
WISDOMTREE TR US MIDCAP DIVID 97717W505   785,564 15,467 SH   SOLE   0 0 15,467
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,493,161 29,691 SH   SOLE   0 0 29,691
WISDOMTREE TR US LARGECAP DIVD 97717W307   291,842 3,757 SH   SOLE   0 0 3,757
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,972,037 36,692 SH   SOLE   0 0 36,692
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,990,134 40,723 SH   SOLE   0 0 40,723
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,869,826 16,997 SH   SOLE   0 0 16,997
WISDOMTREE TR EM LCL DEBT FD 97717X867   274,037 10,736 SH   SOLE   0 0 10,736
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   306,967 8,138 SH   SOLE   0 0 8,138
WISDOMTREE TR INTL SMCAP DIV 97717W760   668,872 10,633 SH   SOLE   0 0 10,633
WISDOMTREE TR US LARGECAP FUND 97717W588   997,385 16,252 SH   SOLE   0 0 16,252
WISDOMTREE TR US MULTIFACTOR 97717Y857   7,241,953 145,596 SH   SOLE   0 0 145,596
WISDOMTREE TR US QUALITY GROW 97717Y477   9,862,012 198,351 SH   SOLE   0 0 198,351
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   553,644 24,984 SH   SOLE   0 0 24,984
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,882,726 109,704 SH   SOLE   0 0 109,704
WISDOMTREE TR US HGH YLD CORP 97717X172   1,456,533 32,256 SH   SOLE   0 0 32,256
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   3,391,499 78,607 SH   SOLE   0 0 78,607
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,254,015 192,221 SH   SOLE   0 0 192,221
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,194,910 119,506 SH   SOLE   0 0 119,506
WISDOMTREE TR INTK MLTIFACTR 97717Y774   437,917 16,277 SH   SOLE   0 0 16,277
WISDOMTREE TR YIELD ENHANCED 97717Y808   588,255 12,463 SH   SOLE   0 0 12,463
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,669,696 87,131 SH   SOLE   0 0 87,131
WISDOMTREE TR US SMALLCAP DIVD 97717W604   725,364 21,228 SH   SOLE   0 0 21,228