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   293,104 2,579 SH   SOLE   0 0 2,579
ABBVIE INC COM 00287Y109   423,808 2,327 SH   SOLE   0 0 2,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   555,368 1,602 SH   SOLE   0 0 1,602
ADOBE INC COM 00724F101   340,100 674 SH   SOLE   0 0 674
ADVANCED MICRO DEVICES INC COM 007903107   3,195,397 17,704 SH   SOLE   0 0 17,704
AGENUS INC COM NEW 00847G705   10,544 18,180 SH   SOLE   0 0 18,180
AGNC INVT CORP COM 00123Q104   144,293 14,575 SH   SOLE   0 0 14,575
ALPHABET INC CAP STK CL C 02079K107   2,620,549 17,211 SH   SOLE   0 0 17,211
ALPHABET INC CAP STK CL A 02079K305   3,832,568 25,393 SH   SOLE   0 0 25,393
AMAZON COM INC COM 023135106   8,635,696 47,875 SH   SOLE   0 0 47,875
AMERICAN ELEC PWR CO INC COM 025537101   200,873 2,333 SH   SOLE   0 0 2,333
AMERICAN EXPRESS CO COM 025816109   1,544,649 6,784 SH   SOLE   0 0 6,784
AMERIPRISE FINL INC COM 03076C106   643,190 1,467 SH   SOLE   0 0 1,467
AMGEN INC COM 031162100   570,787 2,007 SH   SOLE   0 0 2,007
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   240,952 6,195 SH   SOLE   0 0 6,195
APPLE INC COM 037833100   1,354,692 7,900 SH Put SOLE   0 0 7,900
APPLE INC COM 037833100   17,653,394 102,947 SH   SOLE   0 0 102,947
ARK ETF TR FINTECH INNOVA 00214Q708   446,306 14,715 SH   SOLE   0 0 14,715
ARK ETF TR GENOMIC REV ETF 00214Q302   714,136 24,831 SH   SOLE   0 0 24,831
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   376,185 6,876 SH   SOLE   0 0 6,876
ARK ETF TR NEXT GNRTN INTER 00214Q401   378,768 4,547 SH   SOLE   0 0 4,547
ARK ETF TR INNOVATION ETF 00214Q104   422,437 8,435 SH   SOLE   0 0 8,435
AUTOMATIC DATA PROCESSING IN COM 053015103   1,463,493 5,860 SH   SOLE   0 0 5,860
BANK AMERICA CORP COM 060505104   920,472 24,274 SH   SOLE   0 0 24,274
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,200,741 38,609 SH   SOLE   0 0 38,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,604,277 8,571 SH   SOLE   0 0 8,571
BEYOND INC COM 690370101   270,403 7,530 SH   SOLE   0 0 7,530
BIGBEAR AI HLDGS INC COM 08975B109   30,750 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107   2,306,670 17,559 SH   SOLE   0 0 17,559
BOEING CO COM 097023105   219,818 1,139 SH   SOLE   0 0 1,139
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   787,623 5,306 SH   SOLE   0 0 5,306
BRISTOL-MYERS SQUIBB CO COM 110122108   231,602 4,271 SH   SOLE   0 0 4,271
BROADCOM INC COM 11135F101   4,425,275 3,337 SH   SOLE   0 0 3,337
CAMPING WORLD HLDGS INC CL A 13462K109   2,597,595 93,271 SH   SOLE   0 0 93,271
CANADIAN PACIFIC KANSAS CITY COM 13646K108   254,636 2,888 SH   SOLE   0 0 2,888
CARDINAL HEALTH INC COM 14149Y108   232,530 2,078 SH   SOLE   0 0 2,078
CATERPILLAR INC COM 149123101   476,724 1,301 SH   SOLE   0 0 1,301
CENCORA INC COM 03073E105   365,944 1,506 SH   SOLE   0 0 1,506
CHEVRON CORP NEW COM 166764100   320,069 2,029 SH   SOLE   0 0 2,029
CHIPOTLE MEXICAN GRILL INC COM 169656105   386,600 133 SH   SOLE   0 0 133
CISCO SYS INC COM 17275R102   221,803 4,444 SH   SOLE   0 0 4,444
CITIGROUP INC COM NEW 172967424   404,484 6,396 SH   SOLE   0 0 6,396
CLEARWAY ENERGY INC CL C 18539C204   402,386 17,456 SH   SOLE   0 0 17,456
CLOROX CO DEL COM 189054109   574,018 3,749 SH   SOLE   0 0 3,749
COCA COLA CO COM 191216100   222,180 3,632 SH   SOLE   0 0 3,632
COLGATE PALMOLIVE CO COM 194162103   502,390 5,579 SH   SOLE   0 0 5,579
COMPASS DIVERSIFIED SH BEN INT 20451Q104   351,120 14,587 SH   SOLE   0 0 14,587
CONSOLIDATED EDISON INC COM 209115104   399,564 4,400 SH   SOLE   0 0 4,400
CONSTELLATION BRANDS INC CL A 21036P108   202,189 744 SH   SOLE   0 0 744
CONSTELLATION ENERGY CORP COM 21037T109   485,600 2,627 SH   SOLE   0 0 2,627
COSTCO WHSL CORP NEW COM 22160K105   2,194,694 2,993 SH   SOLE   0 0 2,993
CROWDSTRIKE HLDGS INC CL A 22788C105   292,057 911 SH   SOLE   0 0 911
DEERE & CO COM 244199105   580,376 1,413 SH   SOLE   0 0 1,413
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   259,684 7,560 SH   SOLE   0 0 7,560
DISNEY WALT CO COM 254687106   398,903 3,260 SH   SOLE   0 0 3,260
DOMINOS PIZZA INC COM 25754A201   403,238 812 SH   SOLE   0 0 812
EA SERIES TRUST ALPHA ARCHITECT 02072L516   150,347,299 1,783,479 SH   SOLE   0 0 1,783,479
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   31,945,027 300,066 SH   SOLE   0 0 300,066
EATON CORP PLC SHS G29183103   533,039 1,705 SH   SOLE   0 0 1,705
EATON VANCE RISK-MANAGED DIV COM 27829G106   85,078 10,189 SH   SOLE   0 0 10,189
EATON VANCE TAX-MANAGED GLOB COM 27829F108   93,840 11,500 SH   SOLE   0 0 11,500
ECOLAB INC COM 278865100   270,385 1,171 SH   SOLE   0 0 1,171
ELI LILLY & CO COM 532457108   698,649 898 SH   SOLE   0 0 898
ENOVIX CORPORATION COM 293594107   355,275 44,354 SH   SOLE   0 0 44,354
ENTERPRISE PRODS PARTNERS L COM 293792107   453,895 15,555 SH   SOLE   0 0 15,555
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   297,362 5,071 SH   SOLE   0 0 5,071
EXELON CORP COM 30161N101   294,586 7,841 SH   SOLE   0 0 7,841
EXXON MOBIL CORP COM 30231G102   712,203 6,127 SH   SOLE   0 0 6,127
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,042,674 33,128 SH   SOLE   0 0 33,128
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   464,553 4,239 SH   SOLE   0 0 4,239
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   332,414 7,193 SH   SOLE   0 0 7,193
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,127,583 19,703 SH   SOLE   0 0 19,703
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   247,543 1,207 SH   SOLE   0 0 1,207
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,673,358 95,159 SH   SOLE   0 0 95,159
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   651,877 26,629 SH   SOLE   0 0 26,629
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   323,586 3,778 SH   SOLE   0 0 3,778
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,503,762 133,392 SH   SOLE   0 0 133,392
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   499,374 22,224 SH   SOLE   0 0 22,224
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,668,365 135,519 SH   SOLE   0 0 135,519
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   495,580 15,038 SH   SOLE   0 0 15,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   474,112 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   953,945 41,594 SH   SOLE   0 0 41,594
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   269,457 8,174 SH   SOLE   0 0 8,174
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   538,458 37,032 SH   SOLE   0 0 37,032
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   224,792 2,265 SH   SOLE   0 0 2,265
FIRST TR VALUE LINE DIVID IN SHS 33734H106   623,822 14,772 SH   SOLE   0 0 14,772
FORD MTR CO DEL COM 345370860   809,820 60,980 SH   SOLE   0 0 60,980
FS KKR CAP CORP COM 302635206   366,802 19,234 SH   SOLE   0 0 19,234
GABELLI EQUITY TR INC COM 362397101   120,568 21,842 SH   SOLE   0 0 21,842
GENERAL DYNAMICS CORP COM 369550108   524,583 1,857 SH   SOLE   0 0 1,857
GLOBAL PMTS INC COM 37940X102   405,793 3,036 SH   SOLE   0 0 3,036
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,621,512 54,504 SH   SOLE   0 0 54,504
GLOBAL X FDS US INFR DEV ETF 37954Y673   800,792 20,115 SH   SOLE   0 0 20,115
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   936,384 37,910 SH   SOLE   0 0 37,910
GLOBAL X FDS FINTECH ETF 37954Y814   1,436,160 51,549 SH   SOLE   0 0 51,549
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   886,765 27,877 SH   SOLE   0 0 27,877
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,245,165 57,248 SH   SOLE   0 0 57,248
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   151,537 13,316 SH   SOLE   0 0 13,316
GLOBAL X FDS INTERNET OF THNG 37954Y780   777,531 21,461 SH   SOLE   0 0 21,461
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   674,043 70,877 SH   SOLE   0 0 70,877
GLOBAL X FDS E COMMERCE ETF 37954Y467   597,122 25,005 SH   SOLE   0 0 25,005
GOLDMAN SACHS GROUP INC COM 38141G104   253,120 606 SH   SOLE   0 0 606
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   128,579 10,000 SH   SOLE   0 0 10,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   613,000 9,704 SH   SOLE   0 0 9,704
HERSHEY CO COM 427866108   498,311 2,562 SH   SOLE   0 0 2,562
HOME DEPOT INC COM 437076102   1,715,931 4,473 SH   SOLE   0 0 4,473
HONEYWELL INTL INC COM 438516106   411,839 2,006 SH   SOLE   0 0 2,006
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   240,851 9,875 SH   SOLE   0 0 9,875
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   439,073 16,365 SH   SOLE   0 0 16,365
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   75,756 10,700 SH   SOLE   0 0 10,700
INTERNATIONAL BUSINESS MACHS COM 459200101   1,054,099 5,520 SH   SOLE   0 0 5,520
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   291,906 5,851 SH   SOLE   0 0 5,851
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   506,395 36,510 SH   SOLE   0 0 36,510
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   285,609 12,434 SH   SOLE   0 0 12,434
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   340,472 14,516 SH   SOLE   0 0 14,516
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   284,437 7,159 SH   SOLE   0 0 7,159
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   604,702 7,538 SH   SOLE   0 0 7,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,223,501 7,224 SH   SOLE   0 0 7,224
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   370,858 6,138 SH   SOLE   0 0 6,138
INVESCO QQQ TR UNIT SER 1 46090E103   3,639,519 8,196 SH   SOLE   0 0 8,196
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   368,991 9,626 SH   SOLE   0 0 9,626
ISHARES INC MSCI EMRG CHN 46434G764   208,518 3,622 SH   SOLE   0 0 3,622
ISHARES INC EM MKT SM-CP ETF 464286475   240,108 4,080 SH   SOLE   0 0 4,080
ISHARES INC JP MORGAN EM ETF 464286517   272,797 7,562 SH   SOLE   0 0 7,562
ISHARES SILVER TR ISHARES 46428Q109   393,625 17,302 SH   SOLE   0 0 17,302
ISHARES TR CRE U S REIT ETF 464288521   600,297 11,158 SH   SOLE   0 0 11,158
ISHARES TR 0-3 MNTH TREASRY 46436E718   240,193 2,385 SH   SOLE   0 0 2,385
ISHARES TR SELECT DIVID ETF 464287168   253,135 2,056 SH   SOLE   0 0 2,056
ISHARES TR FALN ANGLS USD 46435G474   817,697 30,443 SH   SOLE   0 0 30,443
ISHARES TR S&P 500 VAL ETF 464287408   556,396 2,978 SH   SOLE   0 0 2,978
ISHARES TR CORE S&P500 ETF 464287200   3,578,444 6,806 SH   SOLE   0 0 6,806
ISHARES TR RUS MD CP GR ETF 464287481   236,042 2,068 SH   SOLE   0 0 2,068
ISHARES TR AGGRES ALLOC ETF 464289859   974,446 13,265 SH   SOLE   0 0 13,265
ISHARES TR CORE S&P MCP ETF 464287507   618,503 10,183 SH   SOLE   0 0 10,183
ISHARES TR S&P MC 400VL ETF 464287705   301,390 2,548 SH   SOLE   0 0 2,548
ISHARES TR US AER DEF ETF 464288760   336,876 2,554 SH   SOLE   0 0 2,554
ISHARES TR CORE MSCI EAFE 46432F842   268,231 3,614 SH   SOLE   0 0 3,614
ISHARES TR S&P MC 400GR ETF 464287606   480,963 5,271 SH   SOLE   0 0 5,271
ISHARES TR RUS 1000 VAL ETF 464287598   456,117 2,546 SH   SOLE   0 0 2,546
ISHARES TR FLTG RATE NT ETF 46429B655   233,345 4,570 SH   SOLE   0 0 4,570
ISHARES TR RUS 1000 GRW ETF 464287614   866,344 2,570 SH   SOLE   0 0 2,570
ISHARES TR CORE S&P SCP ETF 464287804   774,759 7,011 SH   SOLE   0 0 7,011
ISHARES TR MSCI USA MIN VOL 46429B697   247,509 2,961 SH   SOLE   0 0 2,961
ISHARES TR JPMORGAN USD EMG 464288281   421,601 4,702 SH   SOLE   0 0 4,702
ISHARES TR RUSSELL 2000 ETF 464287655   590,018 2,806 SH   SOLE   0 0 2,806
ISHARES TR MSCI EAFE ETF 464287465   337,175 4,222 SH   SOLE   0 0 4,222
ISHARES TR TIPS BD ETF 464287176   202,145 1,882 SH   SOLE   0 0 1,882
ISHARES TR INTERNATIONAL SL 46434V266   422,736 12,818 SH   SOLE   0 0 12,818
ISHARES TR 10-20 YR TRS ETF 464288653   885,508 8,431 SH   SOLE   0 0 8,431
ISHARES TR S&P 500 GRWT ETF 464287309   1,400,689 16,588 SH   SOLE   0 0 16,588
ISHARES TR CORE DIV GRWTH 46434V621   2,367,250 40,771 SH   SOLE   0 0 40,771
ISHARES TR NATIONAL MUN ETF 464288414   318,496 2,960 SH   SOLE   0 0 2,960
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,843,891 36,340 SH   SOLE   0 0 36,340
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   712,058 11,841 SH   SOLE   0 0 11,841
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,168,398 42,981 SH   SOLE   0 0 42,981
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   256,699 5,292 SH   SOLE   0 0 5,292
JOHNSON & JOHNSON COM 478160104   1,868,619 11,813 SH   SOLE   0 0 11,813
JPMORGAN CHASE & CO COM 46625H100   939,120 4,688 SH   SOLE   0 0 4,688
KIMBERLY-CLARK CORP COM 494368103   367,241 2,839 SH   SOLE   0 0 2,839
KRANESHARES TRUST CSI CHI INTERNET 500767306   269,799 10,278 SH   SOLE   0 0 10,278
LAM RESEARCH CORP COM 512807108   432,350 445 SH   SOLE   0 0 445
LOCKHEED MARTIN CORP COM 539830109   663,316 1,457 SH   SOLE   0 0 1,457
MARVELL TECHNOLOGY INC COM 573874104   304,288 4,293 SH   SOLE   0 0 4,293
MASTERCARD INCORPORATED CL A 57636Q104   368,399 765 SH   SOLE   0 0 765
MCDONALDS CORP COM 580135101   1,089,410 3,863 SH   SOLE   0 0 3,863
MERCK & CO INC COM 58933Y105   2,688,472 20,374 SH   SOLE   0 0 20,374
META PLATFORMS INC CL A 30303M102   1,965,171 4,047 SH   SOLE   0 0 4,047
MICRON TECHNOLOGY INC COM 595112103   211,614 1,795 SH   SOLE   0 0 1,795
MICROSOFT CORP COM 594918104   8,224,587 19,548 SH   SOLE   0 0 19,548
MOOG INC CL A 615394202   252,348 1,581 SH   SOLE   0 0 1,581
NETFLIX INC COM 64110L106   1,800,129 2,964 SH   SOLE   0 0 2,964
NEW YORK CMNTY BANCORP INC COM 649445103   293,474 91,141 SH   SOLE   0 0 91,141
NIKE INC CL B 654106103   471,126 5,013 SH   SOLE   0 0 5,013
NOVO-NORDISK A S ADR 670100205   541,976 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104   4,608,156 5,100 SH Call SOLE   0 0 5,100
NVIDIA CORPORATION COM 67066G104   17,470,291 19,334 SH   SOLE   0 0 19,334
OCCIDENTAL PETE CORP COM 674599105   336,325 5,175 SH   SOLE   0 0 5,175
ORACLE CORP COM 68389X105   362,398 2,885 SH   SOLE   0 0 2,885
PACCAR INC COM 693718108   1,241,133 10,018 SH   SOLE   0 0 10,018
PACER FDS TR US CASH COWS 100 69374H881   4,823,261 83,002 SH   SOLE   0 0 83,002
PACER FDS TR PACER US SMALL 69374H857   4,179,886 85,026 SH   SOLE   0 0 85,026
PACER FDS TR AMERCN ENRGY IND 69374H634   211,514 6,669 SH   SOLE   0 0 6,669
PACER FDS TR TRENDP US LAR CP 69374H105   256,973 5,385 SH   SOLE   0 0 5,385
PACER FDS TR DEVELOPED MRKT 69374H873   1,002,114 31,365 SH   SOLE   0 0 31,365
PALANTIR TECHNOLOGIES INC CL A 69608A108   203,454 8,842 SH   SOLE   0 0 8,842
PALO ALTO NETWORKS INC COM 697435105   1,250,461 4,401 SH   SOLE   0 0 4,401
PAYPAL HLDGS INC COM 70450Y103   514,020 7,673 SH   SOLE   0 0 7,673
PDD HOLDINGS INC SPONSORED ADS 722304102   619,032 5,325 SH   SOLE   0 0 5,325
PEPSICO INC COM 713448108   1,278,626 7,307 SH   SOLE   0 0 7,307
PFIZER INC COM 717081103   1,565,827 56,426 SH   SOLE   0 0 56,426
PHILIP MORRIS INTL INC COM 718172109   209,352 2,285 SH   SOLE   0 0 2,285
PIONEER PWR SOLUTIONS INC COM NEW 723836300   189,800 33,240 SH   SOLE   0 0 33,240
PLBY GROUP INC COM 72814P109   39,654 37,770 SH   SOLE   0 0 37,770
PROCTER AND GAMBLE CO COM 742718109   1,461,240 9,006 SH   SOLE   0 0 9,006
PROLOGIS INC. COM 74340W103   205,219 1,576 SH   SOLE   0 0 1,576
PROSHARES TR S&P MDCP 400 DIV 74347B680   231,908 2,952 SH   SOLE   0 0 2,952
PROSHARES TR S&P 500 DV ARIST 74348A467   2,801,459 27,625 SH   SOLE   0 0 27,625
PRUDENTIAL FINL INC COM 744320102   664,133 5,657 SH   SOLE   0 0 5,657
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,207,794 18,086 SH   SOLE   0 0 18,086
PURECYCLE TECHNOLOGIES INC COM 74623V103   130,850 21,037 SH   SOLE   0 0 21,037
QUALCOMM INC COM 747525103   580,067 3,426 SH   SOLE   0 0 3,426
RH COM 74967X103   503,932 1,447 SH   SOLE   0 0 1,447
RTX CORPORATION COM 75513E101   536,159 5,497 SH   SOLE   0 0 5,497
SALESFORCE INC COM 79466L302   663,199 2,202 SH   SOLE   0 0 2,202
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,608,028 28,128 SH   SOLE   0 0 28,128
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,202,079 27,309 SH   SOLE   0 0 27,309
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   851,809 5,764 SH   SOLE   0 0 5,764
SELECT SECTOR SPDR TR ENERGY 81369Y506   662,992 7,021 SH   SOLE   0 0 7,021
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   563,943 3,067 SH   SOLE   0 0 3,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   349,986 1,680 SH   SOLE   0 0 1,680
SELECTIVE INS GROUP INC COM 816300107   3,384,816 31,005 SH   SOLE   0 0 31,005
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   396,053 12,809 SH   SOLE   0 0 12,809
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   891,253 5,106 SH   SOLE   0 0 5,106
SOUTHERN CO COM 842587107   232,294 3,238 SH   SOLE   0 0 3,238
SPDR GOLD TR GOLD SHS 78463V107   345,816 1,681 SH   SOLE   0 0 1,681
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   322,544 8,912 SH   SOLE   0 0 8,912
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,559,894 127,229 SH   SOLE   0 0 127,229
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   258,298 6,211 SH   SOLE   0 0 6,211
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,295,335 38,655 SH   SOLE   0 0 38,655
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,884,769 11,250 SH   SOLE   0 0 11,250
SPDR SER TR S&P 400 MDCP VAL 78464A839   413,972 5,447 SH   SOLE   0 0 5,447
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,999,898 117,092 SH   SOLE   0 0 117,092
SPDR SER TR PORTFOLIO S&P500 78464A854   1,270,720 20,652 SH   SOLE   0 0 20,652
SPDR SER TR RUSSELL YIELD 78468R770   615,978 5,669 SH   SOLE   0 0 5,669
SPDR SER TR PORTFLI INTRMDIT 78464A672   681,502 24,184 SH   SOLE   0 0 24,184
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,220,613 37,339 SH   SOLE   0 0 37,339
SPDR SER TR S&P OILGAS EXP 78468R556   270,665 1,747 SH   SOLE   0 0 1,747
SPDR SER TR S&P 600 SMCP VAL 78464A300   463,304 5,584 SH   SOLE   0 0 5,584
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,107,679 27,209 SH   SOLE   0 0 27,209
SPDR SER TR SSGA US SMAL ETF 78468R887   1,039,501 9,278 SH   SOLE   0 0 9,278
SPDR SER TR PORTFOLIO AGRGTE 78464A649   353,147 13,969 SH   SOLE   0 0 13,969
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,236,950 10,716 SH   SOLE   0 0 10,716
SPDR SER TR PORTFOLI S&P1500 78464A805   994,013 15,495 SH   SOLE   0 0 15,495
SPDR SER TR PORTFOLIO LN COR 78464A367   756,415 32,548 SH   SOLE   0 0 32,548
SPDR SER TR SSGA US LRG ETF 78468R804   604,581 3,882 SH   SOLE   0 0 3,882
SPDR SER TR BLOOMBERG INTL 78464A151   421,107 14,466 SH   SOLE   0 0 14,466
SPROTT PHYSICAL GOLD TR UNIT 85207H104   836,109 48,330 SH   SOLE   0 0 48,330
STARBUCKS CORP COM 855244109   248,333 2,717 SH   SOLE   0 0 2,717
SUPER MICRO COMPUTER INC COM 86800U104   328,259 325 SH   SOLE   0 0 325
TESLA INC COM 88160R101   17,579 100 SH Put SOLE   0 0 100
TESLA INC COM 88160R101   2,740,051 15,587 SH   SOLE   0 0 15,587
THE CIGNA GROUP COM 125523100   260,488 717 SH   SOLE   0 0 717
THE REALREAL INC COM 88339P101   78,200 20,000 SH   SOLE   0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102   444,539 764 SH   SOLE   0 0 764
TJX COS INC NEW COM 872540109   398,278 3,927 SH   SOLE   0 0 3,927
UBER TECHNOLOGIES INC COM 90353T100   395,268 5,134 SH   SOLE   0 0 5,134
UNITEDHEALTH GROUP INC COM 91324P102   618,629 1,250 SH   SOLE   0 0 1,250
UNIVEST FINANCIAL CORPORATIO COM 915271100   338,325 16,250 SH   SOLE   0 0 16,250
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   514,510 2,286 SH   SOLE   0 0 2,286
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   994,532 3,264 SH   SOLE   0 0 3,264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   379,283 5,221 SH   SOLE   0 0 5,221
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   505,971 6,600 SH   SOLE   0 0 6,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,806,461 3,758 SH   SOLE   0 0 3,758
VANGUARD INDEX FDS SMALL CP ETF 922908751   457,967 2,004 SH   SOLE   0 0 2,004
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,134,789 5,914 SH   SOLE   0 0 5,914
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,576,674 10,113 SH   SOLE   0 0 10,113
VANGUARD INDEX FDS GROWTH ETF 922908736   5,392,397 15,667 SH   SOLE   0 0 15,667
VANGUARD INDEX FDS VALUE ETF 922908744   3,169,060 19,459 SH   SOLE   0 0 19,459
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,901,743 7,294 SH   SOLE   0 0 7,294
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,012,197 8,534 SH   SOLE   0 0 8,534
VANGUARD INDEX FDS TOTAL STK MKT 922908769   505,479 1,945 SH   SOLE   0 0 1,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   294,822 3,409 SH   SOLE   0 0 3,409
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   814,738 13,892 SH   SOLE   0 0 13,892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   290,247 6,949 SH   SOLE   0 0 6,949
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   289,605 4,301 SH   SOLE   0 0 4,301
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,675,585 25,604 SH   SOLE   0 0 25,604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   559,038 11,143 SH   SOLE   0 0 11,143
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,459,724 17,904 SH   SOLE   0 0 17,904
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   523,161 4,324 SH   SOLE   0 0 4,324
VANGUARD WORLD FD INF TECH ETF 92204A702   2,047,393 3,904 SH   SOLE   0 0 3,904
VANGUARD WORLD FD ENERGY ETF 92204A306   600,426 4,559 SH   SOLE   0 0 4,559
VANGUARD WORLD FD MEGA GRWTH IND 921910816   991,910 3,461 SH   SOLE   0 0 3,461
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   315,197 1,166 SH   SOLE   0 0 1,166
VERIZON COMMUNICATIONS INC COM 92343V104   752,695 17,938 SH   SOLE   0 0 17,938
VISA INC COM CL A 92826C839   497,310 1,783 SH   SOLE   0 0 1,783
WALMART INC COM 931142103   1,191,288 19,797 SH   SOLE   0 0 19,797
WASTE MGMT INC DEL COM 94106L109   305,240 1,432 SH   SOLE   0 0 1,432
WELLS FARGO CO NEW COM 949746101   1,386,520 23,922 SH   SOLE   0 0 23,922
WISDOMTREE TR US LARGECAP DIVD 97717W307   275,765 3,820 SH   SOLE   0 0 3,820
WISDOMTREE TR US SMALLCAP DIVD 97717W604   678,243 20,754 SH   SOLE   0 0 20,754
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   1,254,534 28,903 SH   SOLE   0 0 28,903
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,560,049 31,126 SH   SOLE   0 0 31,126
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,089,298 63,344 SH   SOLE   0 0 63,344
WISDOMTREE TR US QUALITY GROW 97717Y477   2,947,326 71,711 SH   SOLE   0 0 71,711
WISDOMTREE TR US HGH YLD CORP 97717X172   418,984 9,247 SH   SOLE   0 0 9,247
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,675,722 84,694 SH   SOLE   0 0 84,694
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,010,815 30,836 SH   SOLE   0 0 30,836
WISDOMTREE TR US LARGECAP FUND 97717W588   3,151,377 56,884 SH   SOLE   0 0 56,884
WISDOMTREE TR YIELD ENHANCED 97717Y808   500,808 10,635 SH   SOLE   0 0 10,635
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   237,069 11,414 SH   SOLE   0 0 11,414
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,576,731 73,195 SH   SOLE   0 0 73,195
WISDOMTREE TR US MULTIFACTOR 97717Y857   4,924,338 105,775 SH   SOLE   0 0 105,775
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,941,356 65,898 SH   SOLE   0 0 65,898
WISDOMTREE TR US MIDCAP FUND 97717W570   202,359 3,316 SH   SOLE   0 0 3,316
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,536,945 30,219 SH   SOLE   0 0 30,219
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   766,462 16,684 SH   SOLE   0 0 16,684
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   854,577 16,993 SH   SOLE   0 0 16,993
WISDOMTREE TR INTK MLTIFACTR 97717Y774   1,675,539 63,121 SH   SOLE   0 0 63,121