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   269,781 2,597 SH   SOLE   0 0 2,597
ABBVIE INC COM 00287Y109   424,423 2,475 SH   SOLE   0 0 2,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   494,340 1,629 SH   SOLE   0 0 1,629
ADOBE INC COM 00724F101   361,102 650 SH   SOLE   0 0 650
ADVANCED MICRO DEVICES INC COM 007903107   2,604,282 16,055 SH   SOLE   0 0 16,055
AGNC INVT CORP COM 00123Q104   139,046 14,575 SH   SOLE   0 0 14,575
ALPHABET INC CAP STK CL C 02079K107   1,962,594 10,700 SH Put SOLE   0 0 10,700
ALPHABET INC CAP STK CL C 02079K107   3,174,038 17,304 SH   SOLE   0 0 17,304
ALPHABET INC CAP STK CL A 02079K305   4,704,317 25,824 SH   SOLE   0 0 25,824
AMAZON COM INC COM 023135106   9,181,122 47,509 SH   SOLE   0 0 47,509
AMERICAN ELEC PWR CO INC COM 025537101   204,347 2,329 SH   SOLE   0 0 2,329
AMERICAN EXPRESS CO COM 025816109   1,478,219 6,384 SH   SOLE   0 0 6,384
AMERIPRISE FINL INC COM 03076C106   584,824 1,369 SH   SOLE   0 0 1,369
AMGEN INC COM 031162100   626,240 2,004 SH   SOLE   0 0 2,004
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   210,754 5,446 SH   SOLE   0 0 5,446
APPLE INC COM 037833100   1,663,898 7,900 SH Put SOLE   0 0 7,900
APPLE INC COM 037833100   20,977,040 99,595 SH   SOLE   0 0 99,595
ARK ETF TR GENOMIC REV ETF 00214Q302   479,927 20,440 SH   SOLE   0 0 20,440
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   359,738 6,530 SH   SOLE   0 0 6,530
ARK ETF TR NEXT GNRTN INTER 00214Q401   352,071 4,512 SH   SOLE   0 0 4,512
ARK ETF TR INNOVATION ETF 00214Q104   335,487 7,633 SH   SOLE   0 0 7,633
ARK ETF TR FINTECH INNOVA 00214Q708   444,031 15,938 SH   SOLE   0 0 15,938
AT&T INC COM 00206R102   204,610 10,707 SH   SOLE   0 0 10,707
BANK AMERICA CORP COM 060505104   540,872 13,600 SH Put SOLE   0 0 13,600
BANK AMERICA CORP COM 060505104   897,903 22,577 SH   SOLE   0 0 22,577
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   835,614 26,064 SH   SOLE   0 0 26,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,196,720 5,400 SH Put SOLE   0 0 5,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,518,821 8,650 SH   SOLE   0 0 8,650
BIGBEAR AI HLDGS INC COM 08975B109   22,650 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107   1,860,207 15,026 SH   SOLE   0 0 15,026
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   818,575 5,319 SH   SOLE   0 0 5,319
BROADCOM INC COM 11135F101   5,263,907 3,277 SH   SOLE   0 0 3,277
CAMPING WORLD HLDGS INC CL A 13462K109   1,281,430 71,751 SH   SOLE   0 0 71,751
CARDINAL HEALTH INC COM 14149Y108   204,309 2,078 SH   SOLE   0 0 2,078
CATERPILLAR INC COM 149123101   469,958 1,410 SH   SOLE   0 0 1,410
CENCORA INC COM 03073E105   336,824 1,495 SH   SOLE   0 0 1,495
CHEVRON CORP NEW COM 166764100   291,360 1,862 SH   SOLE   0 0 1,862
CHIPOTLE MEXICAN GRILL INC COM 169656105   426,023 6,800 SH   SOLE   0 0 6,800
CISCO SYS INC COM 17275R102   242,128 5,096 SH   SOLE   0 0 5,096
CITIGROUP INC COM NEW 172967424   393,993 6,209 SH   SOLE   0 0 6,209
CLEARWAY ENERGY INC CL C 18539C204   432,696 17,525 SH   SOLE   0 0 17,525
CLOROX CO DEL COM 189054109   553,654 4,057 SH   SOLE   0 0 4,057
COCA COLA CO COM 191216100   233,237 3,663 SH   SOLE   0 0 3,663
COLGATE PALMOLIVE CO COM 194162103   510,592 5,262 SH   SOLE   0 0 5,262
COMPASS DIVERSIFIED SH BEN INT 20451Q104   320,308 14,633 SH   SOLE   0 0 14,633
CONSOLIDATED EDISON INC COM 209115104   393,448 4,400 SH   SOLE   0 0 4,400
CONSTELLATION ENERGY CORP COM 21037T109   526,110 2,627 SH   SOLE   0 0 2,627
COSTCO WHSL CORP NEW COM 22160K105   2,575,808 3,030 SH   SOLE   0 0 3,030
CROWDSTRIKE HLDGS INC CL A 22788C105   335,291 875 SH   SOLE   0 0 875
DEERE & CO COM 244199105   514,863 1,378 SH   SOLE   0 0 1,378
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   284,103 7,560 SH   SOLE   0 0 7,560
DISNEY WALT CO COM 254687106   305,820 3,080 SH   SOLE   0 0 3,080
DOMINOS PIZZA INC COM 25754A201   420,441 814 SH   SOLE   0 0 814
EA SERIES TRUST ALPHA ARCHITECT 02072L516   154,830,501 1,824,332 SH   SOLE   0 0 1,824,332
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   38,509,685 357,183 SH   SOLE   0 0 357,183
EATON CORP PLC SHS G29183103   525,116 1,675 SH   SOLE   0 0 1,675
EATON VANCE RISK-MANAGED DIV COM 27829G106   91,530 10,425 SH   SOLE   0 0 10,425
EATON VANCE TAX-MANAGED GLOB COM 27829F108   97,175 11,500 SH   SOLE   0 0 11,500
ECOLAB INC COM 278865100   278,705 1,171 SH   SOLE   0 0 1,171
ELI LILLY & CO COM 532457108   840,570 928 SH   SOLE   0 0 928
ENOVIX CORPORATION COM 293594107   692,903 44,819 SH   SOLE   0 0 44,819
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   387,463 6,170 SH   SOLE   0 0 6,170
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   279,413 5,071 SH   SOLE   0 0 5,071
EXELON CORP COM 30161N101   271,135 7,834 SH   SOLE   0 0 7,834
EXXON MOBIL CORP COM 30231G102   944,800 8,208 SH   SOLE   0 0 8,208
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   538,532 11,986 SH   SOLE   0 0 11,986
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,490,894 23,820 SH   SOLE   0 0 23,820
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   452,037 4,324 SH   SOLE   0 0 4,324
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,681,037 95,320 SH   SOLE   0 0 95,320
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   247,366 1,207 SH   SOLE   0 0 1,207
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   502,958 22,384 SH   SOLE   0 0 22,384
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,128,621 19,709 SH   SOLE   0 0 19,709
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   283,107 6,193 SH   SOLE   0 0 6,193
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,506,900 133,773 SH   SOLE   0 0 133,773
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   317,817 3,781 SH   SOLE   0 0 3,781
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   626,266 26,785 SH   SOLE   0 0 26,785
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,723,770 136,039 SH   SOLE   0 0 136,039
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   272,891 8,081 SH   SOLE   0 0 8,081
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   278,284 8,008 SH   SOLE   0 0 8,008
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   691,690 29,648 SH   SOLE   0 0 29,648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   385,016 11,435 SH   SOLE   0 0 11,435
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   533,554 37,259 SH   SOLE   0 0 37,259
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   220,088 2,269 SH   SOLE   0 0 2,269
FIRST TR VALUE LINE DIVID IN SHS 33734H106   553,346 13,579 SH   SOLE   0 0 13,579
FORD MTR CO DEL COM 345370860   776,753 61,942 SH   SOLE   0 0 61,942
FS KKR CAP CORP COM 302635206   381,286 19,325 SH   SOLE   0 0 19,325
GABELLI EQUITY TR INC COM 362397101   113,578 21,842 SH   SOLE   0 0 21,842
GENERAL DYNAMICS CORP COM 369550108   504,033 1,737 SH   SOLE   0 0 1,737
GLOBAL PMTS INC COM 37940X102   286,038 2,958 SH   SOLE   0 0 2,958
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   221,091 21,177 SH   SOLE   0 0 21,177
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,010,885 27,306 SH   SOLE   0 0 27,306
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   375,664 42,932 SH   SOLE   0 0 42,932
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   555,211 17,997 SH   SOLE   0 0 17,997
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,232,789 41,676 SH   SOLE   0 0 41,676
GLOBAL X FDS INTERNET OF THNG 37954Y780   522,137 14,544 SH   SOLE   0 0 14,544
GLOBAL X FDS E COMMERCE ETF 37954Y467   406,879 17,139 SH   SOLE   0 0 17,139
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   871,643 44,336 SH   SOLE   0 0 44,336
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   569,252 24,234 SH   SOLE   0 0 24,234
GLOBAL X FDS FINTECH ETF 37954Y814   906,236 36,019 SH   SOLE   0 0 36,019
GOLDMAN SACHS GROUP INC COM 38141G104   233,424 516 SH   SOLE   0 0 516
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   128,100 10,000 SH   SOLE   0 0 10,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   491,989 9,241 SH   SOLE   0 0 9,241
HERSHEY CO COM 427866108   404,561 2,201 SH   SOLE   0 0 2,201
HOME DEPOT INC COM 437076102   1,354,011 3,932 SH   SOLE   0 0 3,932
HONEYWELL INTL INC COM 438516106   425,498 1,992 SH   SOLE   0 0 1,992
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   238,778 9,875 SH   SOLE   0 0 9,875
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   391,262 14,654 SH   SOLE   0 0 14,654
INTERNATIONAL BUSINESS MACHS COM 459200101   949,295 5,489 SH   SOLE   0 0 5,489
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   542,575 38,617 SH   SOLE   0 0 38,617
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   288,842 12,434 SH   SOLE   0 0 12,434
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   633,739 7,246 SH   SOLE   0 0 7,246
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   280,196 7,007 SH   SOLE   0 0 7,007
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   384,432 16,457 SH   SOLE   0 0 16,457
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   345,273 7,546 SH   SOLE   0 0 7,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,101,818 6,706 SH   SOLE   0 0 6,706
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   390,008 6,138 SH   SOLE   0 0 6,138
INVESCO QQQ TR UNIT SER 1 46090E103   4,353,804 9,082 SH   SOLE   0 0 9,082
INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867   307,859 9,626 SH   SOLE   0 0 9,626
ISHARES INC MSCI EMRG CHN 46434G764   214,423 3,622 SH   SOLE   0 0 3,622
ISHARES INC JP MORGAN EM ETF 464286517   279,449 7,841 SH   SOLE   0 0 7,841
ISHARES INC EM MKT SM-CP ETF 464286475   249,348 4,080 SH   SOLE   0 0 4,080
ISHARES SILVER TR ISHARES 46428Q109   465,245 17,510 SH   SOLE   0 0 17,510
ISHARES TR S&P MC 400VL ETF 464287705   289,479 2,551 SH   SOLE   0 0 2,551
ISHARES TR RUS 1000 VAL ETF 464287598   438,894 2,515 SH   SOLE   0 0 2,515
ISHARES TR CRE U S REIT ETF 464288521   616,957 11,519 SH   SOLE   0 0 11,519
ISHARES TR RUS MD CP GR ETF 464287481   228,242 2,068 SH   SOLE   0 0 2,068
ISHARES TR SELECT DIVID ETF 464287168   249,454 2,063 SH   SOLE   0 0 2,063
ISHARES TR 10-20 YR TRS ETF 464288653   1,500,968 14,615 SH   SOLE   0 0 14,615
ISHARES TR US AER DEF ETF 464288760   311,162 2,356 SH   SOLE   0 0 2,356
ISHARES TR CORE S&P MCP ETF 464287507   605,604 10,349 SH   SOLE   0 0 10,349
ISHARES TR NATIONAL MUN ETF 464288414   395,003 3,707 SH   SOLE   0 0 3,707
ISHARES TR MSCI USA MIN VOL 46429B697   242,911 2,892 SH   SOLE   0 0 2,892
ISHARES TR RUSSELL 2000 ETF 464287655   558,716 2,754 SH   SOLE   0 0 2,754
ISHARES TR MSCI EAFE ETF 464287465   363,394 4,641 SH   SOLE   0 0 4,641
ISHARES TR AGGRES ALLOC ETF 464289859   997,640 13,341 SH   SOLE   0 0 13,341
ISHARES TR 0-3 MNTH TREASRY 46436E718   234,151 2,325 SH   SOLE   0 0 2,325
ISHARES TR S&P MC 400GR ETF 464287606   464,857 5,276 SH   SOLE   0 0 5,276
ISHARES TR S&P 500 GRWT ETF 464287309   1,525,322 16,482 SH   SOLE   0 0 16,482
ISHARES TR S&P 500 VAL ETF 464287408   487,677 2,679 SH   SOLE   0 0 2,679
ISHARES TR AGENCY BOND ETF 464288166   565,973 5,259 SH   SOLE   0 0 5,259
ISHARES TR FALN ANGLS USD 46435G474   970,389 37,052 SH   SOLE   0 0 37,052
ISHARES TR RUS 1000 GRW ETF 464287614   937,497 2,572 SH   SOLE   0 0 2,572
ISHARES TR CORE S&P500 ETF 464287200   3,691,818 6,743 SH   SOLE   0 0 6,743
ISHARES TR CORE DIV GRWTH 46434V621   2,395,801 41,584 SH   SOLE   0 0 41,584
ISHARES TR INTERNATIONAL SL 46434V266   325,908 10,112 SH   SOLE   0 0 10,112
ISHARES TR CORE MSCI EAFE 46432F842   316,092 4,351 SH   SOLE   0 0 4,351
ISHARES TR JPMORGAN USD EMG 464288281   430,827 4,869 SH   SOLE   0 0 4,869
ISHARES TR CORE S&P SCP ETF 464287804   765,048 7,172 SH   SOLE   0 0 7,172
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,881,988 57,103 SH   SOLE   0 0 57,103
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   784,877 13,285 SH   SOLE   0 0 13,285
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,001,227 98,556 SH   SOLE   0 0 98,556
JOHNSON & JOHNSON COM 478160104   1,659,747 11,355 SH   SOLE   0 0 11,355
JPMORGAN CHASE & CO. COM 46625H100   954,617 4,719 SH   SOLE   0 0 4,719
KIMBERLY-CLARK CORP COM 494368103   393,748 2,849 SH   SOLE   0 0 2,849
LAM RESEARCH CORP COM 512807108   436,590 410 SH   SOLE   0 0 410
LOCKHEED MARTIN CORP COM 539830109   685,537 1,468 SH   SOLE   0 0 1,468
MARVELL TECHNOLOGY INC COM 573874104   224,169 3,207 SH   SOLE   0 0 3,207
MASTERCARD INCORPORATED CL A 57636Q104   329,627 747 SH   SOLE   0 0 747
MCDONALDS CORP COM 580135101   738,544 2,897 SH   SOLE   0 0 2,897
MERCK & CO INC COM 58933Y105   3,070,039 24,798 SH   SOLE   0 0 24,798
META PLATFORMS INC CL A 30303M102   1,872,872 3,714 SH   SOLE   0 0 3,714
MICRON TECHNOLOGY INC COM 595112103   278,713 2,119 SH   SOLE   0 0 2,119
MICROSOFT CORP COM 594918104   8,786,770 19,653 SH   SOLE   0 0 19,653
MOOG INC CL A 615394202   279,240 1,668 SH   SOLE   0 0 1,668
NETFLIX INC COM 64110L106   1,885,616 2,794 SH   SOLE   0 0 2,794
NEXTERA ENERGY INC COM 65339F101   210,968 2,979 SH   SOLE   0 0 2,979
NIKE INC CL B 654106103   372,432 4,941 SH   SOLE   0 0 4,941
NOVO-NORDISK A S ADR 670100205   729,258 5,109 SH   SOLE   0 0 5,109
NVIDIA CORPORATION COM 67066G104   22,473,884 181,915 SH   SOLE   0 0 181,915
OCCIDENTAL PETE CORP COM 674599105   308,236 4,890 SH   SOLE   0 0 4,890
ORACLE CORP COM 68389X105   443,458 3,139 SH   SOLE   0 0 3,139
PACCAR INC COM 693718108   933,461 9,068 SH   SOLE   0 0 9,068
PACER FDS TR DEVELOPED MRKT 69374H873   1,622,230 53,433 SH   SOLE   0 0 53,433
PACER FDS TR AMERCN ENRGY IND 69374H634   221,739 6,685 SH   SOLE   0 0 6,685
PACER FDS TR PACER US SMALL 69374H857   3,488,552 80,086 SH   SOLE   0 0 80,086
PACER FDS TR TRENDP US LAR CP 69374H105   267,958 5,385 SH   SOLE   0 0 5,385
PACER FDS TR US CASH COWS 100 69374H881   4,172,748 76,578 SH   SOLE   0 0 76,578
PALO ALTO NETWORKS INC COM 697435105   1,526,225 4,502 SH   SOLE   0 0 4,502
PAYPAL HLDGS INC COM 70450Y103   441,433 7,607 SH   SOLE   0 0 7,607
PDD HOLDINGS INC SPONSORED ADS 722304102   388,879 2,925 SH   SOLE   0 0 2,925
PEPSICO INC COM 713448108   1,113,293 6,749 SH   SOLE   0 0 6,749
PFIZER INC COM 717081103   1,579,221 56,445 SH   SOLE   0 0 56,445
PHILIP MORRIS INTL INC COM 718172109   232,756 2,297 SH   SOLE   0 0 2,297
PIONEER PWR SOLUTIONS INC COM NEW 723836300   131,963 33,240 SH   SOLE   0 0 33,240
PLBY GROUP INC COM 72814P109   28,474 36,651 SH   SOLE   0 0 36,651
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   291,965 5,851 SH   SOLE   0 0 5,851
PROCTER AND GAMBLE CO COM 742718109   1,483,996 8,999 SH   SOLE   0 0 8,999
PROSHARES TR S&P MDCP 400 DIV 74347B680   215,162 2,923 SH   SOLE   0 0 2,923
PROSHARES TR S&P 500 DV ARIST 74348A467   1,842,813 19,170 SH   SOLE   0 0 19,170
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,328,414 18,025 SH   SOLE   0 0 18,025
PURECYCLE TECHNOLOGIES INC COM 74623V103   121,579 20,537 SH   SOLE   0 0 20,537
QUALCOMM INC COM 747525103   696,137 3,494 SH   SOLE   0 0 3,494
RH COM 74967X103   341,726 1,398 SH   SOLE   0 0 1,398
RTX CORPORATION COM 75513E101   568,411 5,662 SH   SOLE   0 0 5,662
SALESFORCE INC COM 79466L302   313,692 1,220 SH   SOLE   0 0 1,220
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,987,053 19,705 SH   SOLE   0 0 19,705
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,163,107 40,676 SH   SOLE   0 0 40,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   748,814 5,136 SH   SOLE   0 0 5,136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   454,888 2,011 SH   SOLE   0 0 2,011
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   569,649 3,122 SH   SOLE   0 0 3,122
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   205,144 3,011 SH   SOLE   0 0 3,011
SELECT SECTOR SPDR TR ENERGY 81369Y506   772,764 8,479 SH   SOLE   0 0 8,479
SELECTIVE INS GROUP INC COM 816300107   2,909,199 31,005 SH   SOLE   0 0 31,005
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   385,194 12,268 SH   SOLE   0 0 12,268
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   619,919 5,106 SH   SOLE   0 0 5,106
SOUTHERN CO COM 842587107   251,871 3,247 SH   SOLE   0 0 3,247
SPDR GOLD TR GOLD SHS 78463V107   317,141 1,475 SH   SOLE   0 0 1,475
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   882,473 24,999 SH   SOLE   0 0 24,999
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   259,334 6,358 SH   SOLE   0 0 6,358
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,268,391 178,689 SH   SOLE   0 0 178,689
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   336,123 8,922 SH   SOLE   0 0 8,922
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,397,395 19,104 SH   SOLE   0 0 19,104
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,131,492 28,126 SH   SOLE   0 0 28,126
SPDR SER TR SSGA US LRG ETF 78468R804   604,957 3,965 SH   SOLE   0 0 3,965
SPDR SER TR RUSSELL YIELD 78468R770   597,145 5,756 SH   SOLE   0 0 5,756
SPDR SER TR PORTFOLIO AGRGTE 78464A649   368,733 14,697 SH   SOLE   0 0 14,697
SPDR SER TR PORTFOLIO LN COR 78464A367   835,251 37,040 SH   SOLE   0 0 37,040
SPDR SER TR SSGA US SMAL ETF 78468R887   1,060,358 9,638 SH   SOLE   0 0 9,638
SPDR SER TR S&P OILGAS EXP 78468R556   254,136 1,747 SH   SOLE   0 0 1,747
SPDR SER TR PORTFLI INTRMDIT 78464A672   732,361 26,137 SH   SOLE   0 0 26,137
SPDR SER TR BLOOMBERG INTL 78464A151   679,858 23,676 SH   SOLE   0 0 23,676
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,062,939 81,154 SH   SOLE   0 0 81,154
SPDR SER TR PORTFOLIO S&P500 78464A854   1,355,986 21,184 SH   SOLE   0 0 21,184
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,199,428 10,867 SH   SOLE   0 0 10,867
SPDR SER TR S&P 400 MDCP VAL 78464A839   470,902 6,456 SH   SOLE   0 0 6,456
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,551,614 47,654 SH   SOLE   0 0 47,654
SPDR SER TR S&P 600 SMCP VAL 78464A300   471,273 6,018 SH   SOLE   0 0 6,018
SPDR SER TR PORTFOLI S&P1500 78464A805   1,034,548 15,592 SH   SOLE   0 0 15,592
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,011,757 56,022 SH   SOLE   0 0 56,022
SUPER MICRO COMPUTER INC COM 86800U104   408,858 499 SH   SOLE   0 0 499
TESLA INC COM 88160R101   2,742,612 13,860 SH   SOLE   0 0 13,860
THE CIGNA GROUP COM 125523100   233,914 708 SH   SOLE   0 0 708
THE REALREAL INC COM 88339P101   63,800 20,000 SH   SOLE   0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102   374,805 677 SH   SOLE   0 0 677
TJX COS INC NEW COM 872540109   371,478 3,374 SH   SOLE   0 0 3,374
UBER TECHNOLOGIES INC COM 90353T100   226,979 3,123 SH   SOLE   0 0 3,123
UNITEDHEALTH GROUP INC COM 91324P102   629,025 1,235 SH   SOLE   0 0 1,235
UNIVEST FINANCIAL CORPORATIO COM 915271100   370,988 16,250 SH   SOLE   0 0 16,250
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   641,261 2,459 SH   SOLE   0 0 2,459
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,076,666 3,229 SH   SOLE   0 0 3,229
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   405,527 5,628 SH   SOLE   0 0 5,628
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   441,499 5,756 SH   SOLE   0 0 5,756
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,959,033 8,534 SH   SOLE   0 0 8,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,521,258 10,113 SH   SOLE   0 0 10,113
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,074,686 5,888 SH   SOLE   0 0 5,888
VANGUARD INDEX FDS TOTAL STK MKT 922908769   535,524 2,002 SH   SOLE   0 0 2,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,893,994 7,786 SH   SOLE   0 0 7,786
VANGUARD INDEX FDS VALUE ETF 922908744   3,159,207 19,695 SH   SOLE   0 0 19,695
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   282,955 3,378 SH   SOLE   0 0 3,378
VANGUARD INDEX FDS SMALL CP ETF 922908751   454,271 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS GROWTH ETF 922908736   5,860,912 15,671 SH   SOLE   0 0 15,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,820,245 7,277 SH   SOLE   0 0 7,277
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   284,478 4,261 SH   SOLE   0 0 4,261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   798,839 13,624 SH   SOLE   0 0 13,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   304,410 6,957 SH   SOLE   0 0 6,957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   227,922 2,851 SH   SOLE   0 0 2,851
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,591,904 19,676 SH   SOLE   0 0 19,676
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   497,616 10,069 SH   SOLE   0 0 10,069
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,028,110 12,649 SH   SOLE   0 0 12,649
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   535,479 4,515 SH   SOLE   0 0 4,515
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   309,929 1,166 SH   SOLE   0 0 1,166
VANGUARD WORLD FD INF TECH ETF 92204A702   2,810,707 4,874 SH   SOLE   0 0 4,874
VANGUARD WORLD FD ENERGY ETF 92204A306   390,238 3,059 SH   SOLE   0 0 3,059
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,157,811 3,685 SH   SOLE   0 0 3,685
VERIZON COMMUNICATIONS INC COM 92343V104   737,644 17,886 SH   SOLE   0 0 17,886
VISA INC COM CL A 92826C839   472,664 1,800 SH   SOLE   0 0 1,800
WALMART INC COM 931142103   1,342,158 19,821 SH   SOLE   0 0 19,821
WASTE MGMT INC DEL COM 94106L109   305,943 1,433 SH   SOLE   0 0 1,433
WELLS FARGO CO NEW COM 949746101   1,427,254 24,032 SH   SOLE   0 0 24,032
WISDOMTREE TR US MULTIFACTOR 97717Y857   5,722,824 125,941 SH   SOLE   0 0 125,941
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,760,983 134,101 SH   SOLE   0 0 134,101
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   201,795 6,388 SH   SOLE   0 0 6,388
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,776,276 37,689 SH   SOLE   0 0 37,689
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   329,449 15,769 SH   SOLE   0 0 15,769
WISDOMTREE TR US HGH YLD CORP 97717X172   883,723 19,815 SH   SOLE   0 0 19,815
WISDOMTREE TR US QUALITY GROW 97717Y477   5,412,552 120,735 SH   SOLE   0 0 120,735
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,820,568 35,392 SH   SOLE   0 0 35,392
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,363,226 77,154 SH   SOLE   0 0 77,154
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,493,213 74,689 SH   SOLE   0 0 74,689
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   584,844 12,828 SH   SOLE   0 0 12,828
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,416,177 82,206 SH   SOLE   0 0 82,206
WISDOMTREE TR US LARGECAP DIVD 97717W307   274,492 3,773 SH   SOLE   0 0 3,773
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,317,405 36,529 SH   SOLE   0 0 36,529
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,146,972 22,798 SH   SOLE   0 0 22,798
WISDOMTREE TR US SMALLCAP DIVD 97717W604   666,205 21,387 SH   SOLE   0 0 21,387
WISDOMTREE TR INTK MLTIFACTR 97717Y774   2,075,408 79,426 SH   SOLE   0 0 79,426
WISDOMTREE TR YIELD ENHANCED 97717Y808   536,440 11,428 SH   SOLE   0 0 11,428
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   2,205,042 51,126 SH   SOLE   0 0 51,126
WISDOMTREE TR US LARGECAP FUND 97717W588   2,264,338 39,809 SH   SOLE   0 0 39,809