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   282,138 2,474 SH   SOLE   0 0 2,474
ABBVIE INC COM 00287Y109   492,011 2,491 SH   SOLE   0 0 2,491
ABRDN INCOME CREDIT STRATEGI COM 003057106   75,203 11,360 SH   SOLE   0 0 11,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   499,231 1,412 SH   SOLE   0 0 1,412
ADOBE INC COM 00724F101   325,683 629 SH   SOLE   0 0 629
ADVANCED MICRO DEVICES INC COM 007903107   2,472,687 15,070 SH   SOLE   0 0 15,070
AGNC INVT CORP COM 00123Q104   158,616 15,164 SH   SOLE   0 0 15,164
ALPHABET INC CAP STK CL C 02079K107   1,788,933 10,700 SH Put SOLE   0 0 10,700
ALPHABET INC CAP STK CL A 02079K305   4,220,497 25,444 SH   SOLE   0 0 25,444
ALPHABET INC CAP STK CL C 02079K107   2,974,650 17,792 SH   SOLE   0 0 17,792
ALTRIA GROUP INC COM 02209S103   222,699 4,364 SH   SOLE   0 0 4,364
AMAZON COM INC COM 023135106   8,947,752 48,021 SH   SOLE   0 0 48,021
AMERICAN ELEC PWR CO INC COM 025537101   238,956 2,329 SH   SOLE   0 0 2,329
AMERICAN EXPRESS CO COM 025816109   1,667,066 6,147 SH   SOLE   0 0 6,147
AMERIPRISE FINL INC COM 03076C106   643,170 1,369 SH   SOLE   0 0 1,369
AMGEN INC COM 031162100   418,873 1,300 SH Put SOLE   0 0 1,300
AMGEN INC COM 031162100   647,171 2,009 SH   SOLE   0 0 2,009
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   218,266 5,300 SH   SOLE   0 0 5,300
APPLE INC COM 037833100   22,476,903 96,465 SH   SOLE   0 0 96,465
ARK ETF TR FINTECH INNOVA 00214Q708   467,250 15,669 SH   SOLE   0 0 15,669
ARK ETF TR GENOMIC REV ETF 00214Q302   441,168 17,233 SH   SOLE   0 0 17,233
ARK ETF TR INNOVATION ETF 00214Q104   362,002 7,616 SH   SOLE   0 0 7,616
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   309,229 5,076 SH   SOLE   0 0 5,076
ARK ETF TR NEXT GNRTN INTER 00214Q401   369,634 4,342 SH   SOLE   0 0 4,342
AT&T INC COM 00206R102   249,678 11,349 SH   SOLE   0 0 11,349
BANK AMERICA CORP COM 060505104   539,648 13,600 SH Put SOLE   0 0 13,600
BANK AMERICA CORP COM 060505104   899,883 22,680 SH   SOLE   0 0 22,680
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   611,236 18,959 SH   SOLE   0 0 18,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,485,404 5,400 SH Put SOLE   0 0 5,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,956,861 8,597 SH   SOLE   0 0 8,597
BLACKSTONE INC COM 09260D107   2,320,130 15,148 SH   SOLE   0 0 15,148
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   880,968 5,413 SH   SOLE   0 0 5,413
BRINKS CO COM 109696104   216,737 1,874 SH   SOLE   0 0 1,874
BRISTOL-MYERS SQUIBB CO COM 110122108   216,856 4,191 SH   SOLE   0 0 4,191
BROADCOM INC COM 11135F101   5,765,166 33,419 SH   SOLE   0 0 33,419
CAMPING WORLD HLDGS INC CL A 13462K109   1,746,551 72,113 SH   SOLE   0 0 72,113
CANADIAN PACIFIC KANSAS CITY COM 13646K108   217,100 2,538 SH   SOLE   0 0 2,538
CARDINAL HEALTH INC COM 14149Y108   229,660 2,078 SH   SOLE   0 0 2,078
CATERPILLAR INC COM 149123101   549,461 1,405 SH   SOLE   0 0 1,405
CENCORA INC COM 03073E105   338,746 1,505 SH   SOLE   0 0 1,505
CHEVRON CORP NEW COM 166764100   264,153 1,794 SH   SOLE   0 0 1,794
CHIPOTLE MEXICAN GRILL INC COM 169656105   391,989 6,803 SH   SOLE   0 0 6,803
CISCO SYS INC COM 17275R102   270,077 5,075 SH   SOLE   0 0 5,075
CITIGROUP INC COM NEW 172967424   388,653 6,209 SH   SOLE   0 0 6,209
CLEARWAY ENERGY INC CL C 18539C204   539,612 17,588 SH   SOLE   0 0 17,588
CLOROX CO DEL COM 189054109   655,591 4,024 SH   SOLE   0 0 4,024
COCA COLA CO COM 191216100   269,380 3,750 SH   SOLE   0 0 3,750
COLGATE PALMOLIVE CO COM 194162103   548,544 5,284 SH   SOLE   0 0 5,284
COMPASS DIVERSIFIED SH BEN INT 20451Q104   322,577 14,576 SH   SOLE   0 0 14,576
CONSOLIDATED EDISON INC COM 209115104   458,172 4,400 SH   SOLE   0 0 4,400
CONSTELLATION ENERGY CORP COM 21037T109   683,073 2,627 SH   SOLE   0 0 2,627
COSTCO WHSL CORP NEW COM 22160K105   2,904,734 3,277 SH   SOLE   0 0 3,277
CROWDSTRIKE HLDGS INC CL A 22788C105   266,169 949 SH   SOLE   0 0 949
DEERE & CO COM 244199105   575,080 1,378 SH   SOLE   0 0 1,378
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   355,645 7,163 SH   SOLE   0 0 7,163
DISNEY WALT CO COM 254687106   241,786 2,513 SH   SOLE   0 0 2,513
DOMINOS PIZZA INC COM 25754A201   340,188 791 SH   SOLE   0 0 791
DUPONT DE NEMOURS INC COM 26614N102   205,018 2,301 SH   SOLE   0 0 2,301
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   38,128,944 350,025 SH   SOLE   0 0 350,025
EA SERIES TRUST ALPHA ARCHITECT 02072L516   158,193,209 1,829,352 SH   SOLE   0 0 1,829,352
EATON CORP PLC SHS G29183103   561,375 1,694 SH   SOLE   0 0 1,694
EATON VANCE RISK-MANAGED DIV COM 27829G106   98,091 10,650 SH   SOLE   0 0 10,650
EATON VANCE TAX-MANAGED GLOB COM 27829F108   100,280 11,500 SH   SOLE   0 0 11,500
ECOLAB INC COM 278865100   299,006 1,171 SH   SOLE   0 0 1,171
ELI LILLY & CO COM 532457108   837,890 945 SH   SOLE   0 0 945
ENOVIX CORPORATION COM 293594107   418,610 44,819 SH   SOLE   0 0 44,819
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   404,955 6,488 SH   SOLE   0 0 6,488
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   267,431 4,686 SH   SOLE   0 0 4,686
EXELON CORP COM 30161N101   317,668 7,834 SH   SOLE   0 0 7,834
EXXON MOBIL CORP COM 30231G102   993,373 8,475 SH   SOLE   0 0 8,475
FERRARI N V COM N3167Y103   212,490 452 SH   SOLE   0 0 452
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   204,899 3,954 SH   SOLE   0 0 3,954
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   706,661 15,119 SH   SOLE   0 0 15,119
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,058,175 16,672 SH   SOLE   0 0 16,672
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   484,144 4,328 SH   SOLE   0 0 4,328
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,105,085 18,964 SH   SOLE   0 0 18,964
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   214,928 4,683 SH   SOLE   0 0 4,683
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,576,782 134,208 SH   SOLE   0 0 134,208
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   3,102,236 143,822 SH   SOLE   0 0 143,822
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   518,944 22,543 SH   SOLE   0 0 22,543
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,822,113 97,243 SH   SOLE   0 0 97,243
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   254,829 1,203 SH   SOLE   0 0 1,203
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   343,668 3,784 SH   SOLE   0 0 3,784
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   778,194 31,582 SH   SOLE   0 0 31,582
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   450,123 18,313 SH   SOLE   0 0 18,313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   239,217 6,880 SH   SOLE   0 0 6,880
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   566,991 37,498 SH   SOLE   0 0 37,498
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   236,923 2,274 SH   SOLE   0 0 2,274
FIRST TR VALUE LINE DIVID IN SHS 33734H106   419,463 9,221 SH   SOLE   0 0 9,221
FORD MTR CO COM 345370860   651,690 61,713 SH   SOLE   0 0 61,713
FS KKR CAP CORP COM 302635206   393,487 19,944 SH   SOLE   0 0 19,944
GABELLI EQUITY TR INC COM 362397101   119,913 21,842 SH   SOLE   0 0 21,842
GENERAL DYNAMICS CORP COM 369550108   511,020 1,691 SH   SOLE   0 0 1,691
GLOBAL PMTS INC COM 37940X102   305,518 2,983 SH   SOLE   0 0 2,983
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,135,509 27,583 SH   SOLE   0 0 27,583
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   733,842 35,710 SH   SOLE   0 0 35,710
GLOBAL X FDS E COMMERCE ETF 37954Y467   291,520 10,616 SH   SOLE   0 0 10,616
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   366,576 11,402 SH   SOLE   0 0 11,402
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,027,079 33,185 SH   SOLE   0 0 33,185
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   272,820 24,250 SH   SOLE   0 0 24,250
GLOBAL X FDS INTERNET OF THNG 37954Y780   327,971 9,441 SH   SOLE   0 0 9,441
GLOBAL X FDS FINTECH ETF 37954Y814   758,172 27,058 SH   SOLE   0 0 27,058
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   288,234 28,766 SH   SOLE   0 0 28,766
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   364,620 15,529 SH   SOLE   0 0 15,529
GOLDMAN SACHS GROUP INC COM 38141G104   255,538 516 SH   SOLE   0 0 516
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   129,836 10,000 SH   SOLE   0 0 10,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   466,674 9,241 SH   SOLE   0 0 9,241
HERSHEY CO COM 427866108   421,229 2,196 SH   SOLE   0 0 2,196
HOME DEPOT INC COM 437076102   1,525,624 3,767 SH   SOLE   0 0 3,767
HONEYWELL INTL INC COM 438516106   413,985 2,002 SH   SOLE   0 0 2,002
INTEL CORP COM 458140100   1,738,011 74,084 SH   SOLE   0 0 74,084
INTERNATIONAL BUSINESS MACHS COM 459200101   1,225,759 5,545 SH   SOLE   0 0 5,545
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   293,603 5,851 SH   SOLE   0 0 5,851
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   574,977 42,813 SH   SOLE   0 0 42,813
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   276,908 12,434 SH   SOLE   0 0 12,434
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   307,253 7,174 SH   SOLE   0 0 7,174
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   540,309 22,373 SH   SOLE   0 0 22,373
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   675,637 7,454 SH   SOLE   0 0 7,454
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   345,704 7,272 SH   SOLE   0 0 7,272
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   413,441 6,146 SH   SOLE   0 0 6,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,167,747 6,518 SH   SOLE   0 0 6,518
INVESCO QQQ TR UNIT SER 1 46090E103   4,542,824 9,299 SH   SOLE   0 0 9,299
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   219,709 6,081 SH   SOLE   0 0 6,081
ISHARES INC EM MKT SM-CP ETF 464286475   250,057 3,920 SH   SOLE   0 0 3,920
ISHARES INC JP MORGAN EM ETF 464286517   310,564 8,075 SH   SOLE   0 0 8,075
ISHARES INC MSCI EMRG CHN 46434G764   216,085 3,536 SH   SOLE   0 0 3,536
ISHARES SILVER TR ISHARES 46428Q109   495,842 17,453 SH   SOLE   0 0 17,453
ISHARES TR S&P MC 400GR ETF 464287606   472,729 5,143 SH   SOLE   0 0 5,143
ISHARES TR RUS 1000 VAL ETF 464287598   479,488 2,526 SH   SOLE   0 0 2,526
ISHARES TR RUS MD CP GR ETF 464287481   242,652 2,069 SH   SOLE   0 0 2,069
ISHARES TR RUS 1000 GRW ETF 464287614   967,000 2,575 SH   SOLE   0 0 2,575
ISHARES TR US AER DEF ETF 464288760   352,910 2,358 SH   SOLE   0 0 2,358
ISHARES TR AGENCY BOND ETF 464288166   1,048,579 9,498 SH   SOLE   0 0 9,498
ISHARES TR 7-10 YR TRSY BD 464287440   208,390 2,123 SH   SOLE   0 0 2,123
ISHARES TR JPMORGAN USD EMG 464288281   471,452 5,038 SH   SOLE   0 0 5,038
ISHARES TR 20 YR TR BD ETF 464287432   218,602 2,229 SH   SOLE   0 0 2,229
ISHARES TR CRE U S REIT ETF 464288521   721,231 11,714 SH   SOLE   0 0 11,714
ISHARES TR 10-20 YR TRS ETF 464288653   1,910,761 17,477 SH   SOLE   0 0 17,477
ISHARES TR CORE MSCI EAFE 46432F842   330,813 4,238 SH   SOLE   0 0 4,238
ISHARES TR SELECT DIVID ETF 464287168   279,886 2,072 SH   SOLE   0 0 2,072
ISHARES TR CORE DIV GRWTH 46434V621   2,425,957 38,696 SH   SOLE   0 0 38,696
ISHARES TR CORE S&P500 ETF 464287200   3,893,534 6,747 SH   SOLE   0 0 6,747
ISHARES TR NATIONAL MUN ETF 464288414   402,749 3,707 SH   SOLE   0 0 3,707
ISHARES TR MSCI USA MIN VOL 46429B697   273,313 2,993 SH   SOLE   0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705   315,957 2,556 SH   SOLE   0 0 2,556
ISHARES TR CORE S&P SCP ETF 464287804   808,110 6,909 SH   SOLE   0 0 6,909
ISHARES TR RUSSELL 2000 ETF 464287655   617,207 2,794 SH   SOLE   0 0 2,794
ISHARES TR MSCI EAFE ETF 464287465   381,510 4,564 SH   SOLE   0 0 4,564
ISHARES TR S&P 500 VAL ETF 464287408   523,803 2,656 SH   SOLE   0 0 2,656
ISHARES TR 0-3 MNTH TREASRY 46436E718   239,210 2,375 SH   SOLE   0 0 2,375
ISHARES TR CORE S&P MCP ETF 464287507   2,191,966 35,173 SH   SOLE   0 0 35,173
ISHARES TR S&P 500 GRWT ETF 464287309   1,581,609 16,517 SH   SOLE   0 0 16,517
ISHARES TR INTERNATIONAL SL 46434V266   305,724 8,673 SH   SOLE   0 0 8,673
ISHARES TR AGGRES ALLOC ETF 464289859   1,061,448 13,451 SH   SOLE   0 0 13,451
ISHARES TR FALN ANGLS USD 46435G474   1,191,369 43,576 SH   SOLE   0 0 43,576
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,032,004 79,464 SH   SOLE   0 0 79,464
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   916,483 14,545 SH   SOLE   0 0 14,545
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,361,439 124,881 SH   SOLE   0 0 124,881
JOHNSON & JOHNSON COM 478160104   1,813,866 11,192 SH   SOLE   0 0 11,192
JPMORGAN CHASE & CO. COM 46625H100   990,573 4,699 SH   SOLE   0 0 4,699
KIMBERLY-CLARK CORP COM 494368103   406,718 2,859 SH   SOLE   0 0 2,859
LAM RESEARCH CORP COM 512807108   329,132 403 SH   SOLE   0 0 403
LOCKHEED MARTIN CORP COM 539830109   853,837 1,461 SH   SOLE   0 0 1,461
MARVELL TECHNOLOGY INC COM 573874104   222,995 3,092 SH   SOLE   0 0 3,092
MASTERCARD INCORPORATED CL A 57636Q104   369,048 747 SH   SOLE   0 0 747
MCDONALDS CORP COM 580135101   864,737 2,839 SH   SOLE   0 0 2,839
MERCK & CO INC COM 58933Y105   147,628 1,300 SH Put SOLE   0 0 1,300
MERCK & CO INC COM 58933Y105   2,813,453 24,772 SH   SOLE   0 0 24,772
META PLATFORMS INC CL A 30303M102   2,080,056 3,633 SH   SOLE   0 0 3,633
MICRON TECHNOLOGY INC COM 595112103   227,553 2,194 SH   SOLE   0 0 2,194
MICROSOFT CORP COM 594918104   8,303,727 19,292 SH   SOLE   0 0 19,292
MOOG INC CL A 615394202   337,634 1,669 SH   SOLE   0 0 1,669
NETFLIX INC COM 64110L106   1,807,930 2,549 SH   SOLE   0 0 2,549
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   352,494 12,753 SH   SOLE   0 0 12,753
NEXTERA ENERGY INC COM 65339F101   238,779 2,825 SH   SOLE   0 0 2,825
NIKE INC CL B 654106103   450,288 5,094 SH   SOLE   0 0 5,094
NOVO-NORDISK A S ADR 670100205   604,639 5,078 SH   SOLE   0 0 5,078
NVIDIA CORPORATION COM 67066G104   230,736 1,900 SH Put SOLE   0 0 1,900
NVIDIA CORPORATION COM 67066G104   20,853,652 171,719 SH   SOLE   0 0 171,719
OCCIDENTAL PETE CORP COM 674599105   252,172 4,892 SH   SOLE   0 0 4,892
ORACLE CORP COM 68389X105   528,620 3,102 SH   SOLE   0 0 3,102
PACCAR INC COM 693718108   726,680 7,364 SH   SOLE   0 0 7,364
PACER FDS TR TRENDP US LAR CP 69374H105   282,983 5,385 SH   SOLE   0 0 5,385
PACER FDS TR PACER US SMALL 69374H857   3,605,922 77,513 SH   SOLE   0 0 77,513
PACER FDS TR US CASH COWS 100 69374H881   4,130,385 71,423 SH   SOLE   0 0 71,423
PACER FDS TR AMERCN ENRGY IND 69374H634   234,785 6,705 SH   SOLE   0 0 6,705
PACER FDS TR DEVELOPED MRKT 69374H873   2,089,094 66,048 SH   SOLE   0 0 66,048
PALANTIR TECHNOLOGIES INC CL A 69608A108   277,884 7,470 SH   SOLE   0 0 7,470
PALO ALTO NETWORKS INC COM 697435105   1,602,020 4,687 SH   SOLE   0 0 4,687
PAYPAL HLDGS INC COM 70450Y103   594,899 7,624 SH   SOLE   0 0 7,624
PEPSICO INC COM 713448108   1,079,602 6,350 SH   SOLE   0 0 6,350
PFIZER INC COM 717081103   1,611,404 55,678 SH   SOLE   0 0 55,678
PHILIP MORRIS INTL INC COM 718172109   279,618 2,303 SH   SOLE   0 0 2,303
PIONEER PWR SOLUTIONS INC COM NEW 723836300   155,896 33,240 SH   SOLE   0 0 33,240
PLBY GROUP INC COM 72814P109   26,606 35,083 SH   SOLE   0 0 35,083
PROCTER AND GAMBLE CO COM 742718109   1,543,464 8,911 SH   SOLE   0 0 8,911
PROSHARES TR S&P MDCP 400 DIV 74347B680   203,301 2,486 SH   SOLE   0 0 2,486
PROSHARES TR S&P 500 DV ARIST 74348A467   1,477,649 13,841 SH   SOLE   0 0 13,841
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,518,494 17,022 SH   SOLE   0 0 17,022
PURECYCLE TECHNOLOGIES INC COM 74623V103   195,102 20,537 SH   SOLE   0 0 20,537
QUALCOMM INC COM 747525103   586,549 3,449 SH   SOLE   0 0 3,449
RH COM 74967X103   473,553 1,416 SH   SOLE   0 0 1,416
RTX CORPORATION COM 75513E101   290,784 2,400 SH Put SOLE   0 0 2,400
RTX CORPORATION COM 75513E101   659,184 5,440 SH   SOLE   0 0 5,440
SALESFORCE INC COM 79466L302   280,072 1,023 SH   SOLE   0 0 1,023
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,130,161 48,862 SH   SOLE   0 0 48,862
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,538,845 14,771 SH   SOLE   0 0 14,771
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   796,614 5,171 SH   SOLE   0 0 5,171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   249,865 3,093 SH   SOLE   0 0 3,093
SELECT SECTOR SPDR TR ENERGY 81369Y506   705,600 8,038 SH   SOLE   0 0 8,038
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   638,609 3,187 SH   SOLE   0 0 3,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   523,770 2,320 SH   SOLE   0 0 2,320
SELECTIVE INS GROUP INC COM 816300107   2,780,807 29,805 SH   SOLE   0 0 29,805
SERVICENOW INC COM 81762P102   227,175 254 SH   SOLE   0 0 254
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   417,622 12,721 SH   SOLE   0 0 12,721
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   770,546 5,106 SH   SOLE   0 0 5,106
SOUTHERN CO COM 842587107   292,816 3,247 SH   SOLE   0 0 3,247
SPDR GOLD TR GOLD SHS 78463V107   399,593 1,644 SH   SOLE   0 0 1,644
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   655,084 17,390 SH   SOLE   0 0 17,390
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   290,085 6,632 SH   SOLE   0 0 6,632
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   385,094 9,328 SH   SOLE   0 0 9,328
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,979,647 159,203 SH   SOLE   0 0 159,203
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,959,611 22,588 SH   SOLE   0 0 22,588
SPDR SER TR SSGA US LRG ETF 78468R804   670,012 3,959 SH   SOLE   0 0 3,959
SPDR SER TR S&P 400 MDCP VAL 78464A839   544,383 6,851 SH   SOLE   0 0 6,851
SPDR SER TR SSGA US SMAL ETF 78468R887   1,218,761 9,811 SH   SOLE   0 0 9,811
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,304,182 28,569 SH   SOLE   0 0 28,569
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,729,056 51,292 SH   SOLE   0 0 51,292
SPDR SER TR PORTFOLIO AGRGTE 78464A649   404,802 15,486 SH   SOLE   0 0 15,486
SPDR SER TR RUSSELL YIELD 78468R770   654,162 5,832 SH   SOLE   0 0 5,832
SPDR SER TR PORTFOLIO S&P500 78464A854   1,470,079 21,774 SH   SOLE   0 0 21,774
SPDR SER TR BLOOMBERG INTL 78464A151   1,014,453 33,152 SH   SOLE   0 0 33,152
SPDR SER TR PORTFOLI S&P1500 78464A805   1,123,533 16,036 SH   SOLE   0 0 16,036
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,344,884 11,313 SH   SOLE   0 0 11,313
SPDR SER TR S&P 600 SMCP VAL 78464A300   542,449 6,248 SH   SOLE   0 0 6,248
SPDR SER TR PORTFOLIO LN COR 78464A367   922,643 38,189 SH   SOLE   0 0 38,189
SPDR SER TR PORTFLI INTRMDIT 78464A672   869,270 29,913 SH   SOLE   0 0 29,913
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,022,976 38,926 SH   SOLE   0 0 38,926
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,128,482 55,372 SH   SOLE   0 0 55,372
TESLA INC COM 88160R101   2,546,965 9,735 SH   SOLE   0 0 9,735
THE CIGNA GROUP COM 125523100   245,959 710 SH   SOLE   0 0 710
THE REALREAL INC COM 88339P101   62,800 20,000 SH   SOLE   0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102   399,550 645 SH   SOLE   0 0 645
TJX COS INC NEW COM 872540109   379,301 3,227 SH   SOLE   0 0 3,227
UBER TECHNOLOGIES INC COM 90353T100   284,331 3,783 SH   SOLE   0 0 3,783
UNITEDHEALTH GROUP INC COM 91324P102   720,362 1,233 SH   SOLE   0 0 1,233
UNIVEST FINANCIAL CORPORATIO COM 915271100   429,135 15,250 SH   SOLE   0 0 15,250
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   624,372 2,543 SH   SOLE   0 0 2,543
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,067,294 3,091 SH   SOLE   0 0 3,091
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   501,347 6,674 SH   SOLE   0 0 6,674
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   412,089 5,237 SH   SOLE   0 0 5,237
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,995,494 7,463 SH   SOLE   0 0 7,463
VANGUARD INDEX FDS SMALL CP ETF 922908751   495,072 2,086 SH   SOLE   0 0 2,086
VANGUARD INDEX FDS GROWTH ETF 922908736   6,029,409 15,704 SH   SOLE   0 0 15,704
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,371,797 8,284 SH   SOLE   0 0 8,284
VANGUARD INDEX FDS TOTAL STK MKT 922908769   598,762 2,113 SH   SOLE   0 0 2,113
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,087,557 8,575 SH   SOLE   0 0 8,575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   331,125 3,399 SH   SOLE   0 0 3,399
VANGUARD INDEX FDS VALUE ETF 922908744   3,443,279 19,723 SH   SOLE   0 0 19,723
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,177,330 5,864 SH   SOLE   0 0 5,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,696,194 10,117 SH   SOLE   0 0 10,117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   848,786 13,474 SH   SOLE   0 0 13,474
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   247,359 3,479 SH   SOLE   0 0 3,479
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   209,457 2,672 SH   SOLE   0 0 2,672
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   333,131 6,962 SH   SOLE   0 0 6,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,083,955 15,570 SH   SOLE   0 0 15,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   527,448 9,988 SH   SOLE   0 0 9,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   567,669 4,428 SH   SOLE   0 0 4,428
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   809,263 9,167 SH   SOLE   0 0 9,167
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   329,248 1,167 SH   SOLE   0 0 1,167
VANGUARD WORLD FD INF TECH ETF 92204A702   2,917,176 4,971 SH   SOLE   0 0 4,971
VANGUARD WORLD FD ENERGY ETF 92204A306   261,226 2,133 SH   SOLE   0 0 2,133
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,183,093 3,672 SH   SOLE   0 0 3,672
VERIZON COMMUNICATIONS INC COM 92343V104   821,571 18,294 SH   SOLE   0 0 18,294
VISA INC COM CL A 92826C839   500,864 1,820 SH   SOLE   0 0 1,820
WALMART INC COM 931142103   1,616,932 20,023 SH   SOLE   0 0 20,023
WASTE MGMT INC DEL COM 94106L109   300,426 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101   1,356,546 24,014 SH   SOLE   0 0 24,014
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   403,923 20,267 SH   SOLE   0 0 20,267
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,005,978 37,355 SH   SOLE   0 0 37,355
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,907,100 36,154 SH   SOLE   0 0 36,154
WISDOMTREE TR US LARGECAP FUND 97717W588   1,530,292 25,488 SH   SOLE   0 0 25,488
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,107,188 158,962 SH   SOLE   0 0 158,962
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   218,190 6,827 SH   SOLE   0 0 6,827
WISDOMTREE TR US MULTIFACTOR 97717Y857   6,666,329 136,403 SH   SOLE   0 0 136,403
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,494,388 14,098 SH   SOLE   0 0 14,098
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,090,915 21,336 SH   SOLE   0 0 21,336
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,690,125 81,445 SH   SOLE   0 0 81,445
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,581,445 100,250 SH   SOLE   0 0 100,250
WISDOMTREE TR US HGH YLD CORP 97717X172   1,240,117 26,848 SH   SOLE   0 0 26,848
WISDOMTREE TR US LARGECAP DIVD 97717W307   296,408 3,773 SH   SOLE   0 0 3,773
WISDOMTREE TR US QUALITY GROW 97717Y477   7,624,766 167,118 SH   SOLE   0 0 167,118
WISDOMTREE TR YIELD ENHANCED 97717Y808   594,958 12,401 SH   SOLE   0 0 12,401
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,277,196 25,432 SH   SOLE   0 0 25,432
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,392,729 100,862 SH   SOLE   0 0 100,862
WISDOMTREE TR EM LCL DEBT FD 97717X867   214,582 7,680 SH   SOLE   0 0 7,680
WISDOMTREE TR INTK MLTIFACTR 97717Y774   626,889 22,221 SH   SOLE   0 0 22,221
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   2,840,266 63,005 SH   SOLE   0 0 63,005
WISDOMTREE TR INTL SMCAP DIV 97717W760   953,794 13,813 SH   SOLE   0 0 13,813
WISDOMTREE TR US SMALLCAP DIVD 97717W604   749,984 21,745 SH   SOLE   0 0 21,745