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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 283,338 2,261 SH SOLE 0 0 2,261
ABBVIE INC COM 00287Y109 524,128 2,294 SH SOLE 0 0 2,294
ABRDN INCOME CREDIT STRATEGI COM 003057106 61,458 11,360 SH SOLE 0 0 11,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352,636 1,314 SH SOLE 0 0 1,314
ADVANCED MICRO DEVICES INC COM 007903107 4,121,078 19,243 SH SOLE 0 0 19,243
AGNC INVT CORP COM 00123Q104 216,158 20,164 SH SOLE 0 0 20,164
ALBEMARLE CORP COM 012653101 380,666 2,691 SH SOLE 0 0 2,691
ALPHABET INC CAP STK CL A 02079K305 7,985,005 25,511 SH SOLE 0 0 25,511
ALPHABET INC CAP STK CL C 02079K107 5,022,763 16,006 SH SOLE 0 0 16,006
ALTRIA GROUP INC COM 02209S103 247,850 4,298 SH SOLE 0 0 4,298
AMAZON COM INC COM 023135106 10,752,057 46,582 SH SOLE 0 0 46,582
AMERICAN ELEC PWR CO INC COM 025537101 285,853 2,479 SH SOLE 0 0 2,479
AMERICAN EXPRESS CO COM 025816109 2,068,132 5,590 SH SOLE 0 0 5,590
AMERIPRISE FINL INC COM 03076C106 631,068 1,287 SH SOLE 0 0 1,287
AMGEN INC COM 031162100 615,889 1,881 SH SOLE 0 0 1,881
AMPHENOL CORP NEW CL A 032095101 350,958 2,597 SH SOLE 0 0 2,597
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 628,633 11,050 SH SOLE 0 0 11,050
APPLE INC COM 037833100 22,230,017 81,766 SH SOLE 0 0 81,766
ARISTA NETWORKS INC COM SHS 040413205 200,212 1,528 SH SOLE 0 0 1,528
ARK ETF TR INNOVATION ETF 00214Q104 231,145 3,005 SH SOLE 0 0 3,005
BANK AMERICA CORP COM 060505104 748,000 13,600 SH Put SOLE 0 0 13,600
BANK AMERICA CORP COM 060505104 1,200,433 21,825 SH SOLE 0 0 21,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,092,578 8,142 SH SOLE 0 0 8,142
BLACKROCK INC COM 09290D101 381,070 356 SH SOLE 0 0 356
BLACKSTONE INC COM 09260D107 2,287,226 14,841 SH SOLE 0 0 14,841
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 458,124 5,431 SH SOLE 0 0 5,431
BROADCOM INC COM 11135F101 12,022,160 34,734 SH SOLE 0 0 34,734
CAMBRIA ETF TR CANNABIS ETF 132061821 73,920 12,000 SH SOLE 0 0 12,000
CAMPING WORLD HLDGS INC CL A 13462K109 285,085 29,300 SH SOLE 0 0 29,300
CAPITAL ONE FINL CORP COM 14040H105 223,936 924 SH SOLE 0 0 924
CATERPILLAR INC COM 149123101 750,589 1,310 SH SOLE 0 0 1,310
CENCORA INC COM 03073E105 307,016 909 SH SOLE 0 0 909
CHEVRON CORP NEW COM 166764100 281,839 1,849 SH SOLE 0 0 1,849
CISCO SYS INC COM 17275R102 392,168 5,091 SH SOLE 0 0 5,091
CITIGROUP INC COM NEW 172967424 734,710 6,296 SH SOLE 0 0 6,296
CLEARWAY ENERGY INC CL C 18539C204 515,574 15,501 SH SOLE 0 0 15,501
CLOROX CO DEL COM 189054109 318,925 3,163 SH SOLE 0 0 3,163
COCA COLA CO COM 191216100 263,728 3,772 SH SOLE 0 0 3,772
COLGATE PALMOLIVE CO COM 194162103 398,997 5,049 SH SOLE 0 0 5,049
COMPASS DIVERSIFIED SH BEN INT 20451Q104 82,157 17,116 SH SOLE 0 0 17,116
CONSOLIDATED EDISON INC COM 209115104 437,509 4,405 SH SOLE 0 0 4,405
CONSTELLATION ENERGY CORP COM 21037T109 1,166,461 3,302 SH SOLE 0 0 3,302
COSTCO WHSL CORP NEW COM 22160K105 2,802,433 3,249 SH SOLE 0 0 3,249
CROWDSTRIKE HLDGS INC CL A 22788C105 596,731 1,273 SH SOLE 0 0 1,273
DEERE & CO COM 244199105 601,981 1,293 SH SOLE 0 0 1,293
DISNEY WALT CO COM 254687106 258,480 2,271 SH SOLE 0 0 2,271
DOMINOS PIZZA INC COM 25754A201 319,393 766 SH SOLE 0 0 766
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 36,576,272 317,775 SH SOLE 0 0 317,775
EA SERIES TRUST ALPHA ARCHITECT 02072L516 83,027,554 924,825 SH SOLE 0 0 924,825
EA SERIES TRUST ARIN TACTICAL TA 02072Q416 85,550,562 945,841 SH SOLE 0 0 945,841
EATON CORP PLC SHS G29183103 557,630 1,751 SH SOLE 0 0 1,751
EATON VANCE RISK-MANAGED DIV COM 27829G106 104,699 11,871 SH SOLE 0 0 11,871
EATON VANCE TAX-MANAGED GLOB COM 27829F108 109,595 11,500 SH SOLE 0 0 11,500
ECOLAB INC COM 278865100 304,841 1,161 SH SOLE 0 0 1,161
ELI LILLY & CO COM 532457108 1,638,831 1,524 SH SOLE 0 0 1,524
ENOVIX CORPORATION COM 293594107 154,484 21,133 SH SOLE 0 0 21,133
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 800,226 28,941 SH SOLE 0 0 28,941
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 811,083 28,574 SH SOLE 0 0 28,574
ETF SER SOLUTIONS DISTILLATE US 26922A321 202,253 3,433 SH SOLE 0 0 3,433
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,106,860 10,091 SH SOLE 0 0 10,091
EXELON CORP COM 30161N101 341,924 7,844 SH SOLE 0 0 7,844
EXXON MOBIL CORP COM 30231G102 1,136,435 9,442 SH SOLE 0 0 9,442
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 232,590 3,174 SH SOLE 0 0 3,174
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 814,769 17,697 SH SOLE 0 0 17,697
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 421,734 3,705 SH SOLE 0 0 3,705
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 474,057 20,070 SH SOLE 0 0 20,070
FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829 254,932 6,515 SH SOLE 0 0 6,515
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 337,599 2,207 SH SOLE 0 0 2,207
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 201,303 4,846 SH SOLE 0 0 4,846
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 872,922 13,873 SH SOLE 0 0 13,873
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 272,682 2,299 SH SOLE 0 0 2,299
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 3,775,246 190,811 SH SOLE 0 0 190,811
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 2,398,392 134,364 SH SOLE 0 0 134,364
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 318,442 1,183 SH SOLE 0 0 1,183
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,065,518 162,555 SH SOLE 0 0 162,555
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 2,086,661 103,711 SH SOLE 0 0 103,711
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,105,858 42,144 SH SOLE 0 0 42,144
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,637,818 85,348 SH SOLE 0 0 85,348
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,256,217 37,650 SH SOLE 0 0 37,650
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 247,794 2,679 SH SOLE 0 0 2,679
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 778,920 55,360 SH SOLE 0 0 55,360
FORD MTR CO COM 345370860 782,783 59,663 SH SOLE 0 0 59,663
FS KKR CAP CORP COM 302635206 366,322 24,736 SH SOLE 0 0 24,736
GABELLI EQUITY TR INC COM 362397101 134,765 21,842 SH SOLE 0 0 21,842
GE AEROSPACE COM NEW 369604301 308,666 1,002 SH SOLE 0 0 1,002
GENERAL DYNAMICS CORP COM 369550108 535,292 1,590 SH SOLE 0 0 1,590
GLOBAL PMTS INC COM 37940X102 278,362 3,596 SH SOLE 0 0 3,596
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 504,937 16,577 SH SOLE 0 0 16,577
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,417,808 29,669 SH SOLE 0 0 29,669
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 498,071 22,019 SH SOLE 0 0 22,019
GLOBAL X FDS AGING POPULATION 37954Y772 307,452 8,565 SH SOLE 0 0 8,565
GOLDMAN SACHS GROUP INC COM 38141G104 607,089 690 SH SOLE 0 0 690
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 116,800 10,000 SH SOLE 0 0 10,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 643,816 9,418 SH SOLE 0 0 9,418
HERSHEY CO COM 427866108 399,511 2,195 SH SOLE 0 0 2,195
HOME DEPOT INC COM 437076102 1,126,183 3,271 SH SOLE 0 0 3,271
HONEYWELL INTL INC COM 438516106 284,967 1,461 SH SOLE 0 0 1,461
HOWMET AEROSPACE INC COM 443201108 255,250 1,245 SH SOLE 0 0 1,245
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 12,971 15,206 SH SOLE 0 0 15,206
INTEL CORP COM 458140100 2,101,641 56,955 SH SOLE 0 0 56,955
INTERNATIONAL BUSINESS MACHS COM 459200101 1,556,840 5,255 SH SOLE 0 0 5,255
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 294,013 5,851 SH SOLE 0 0 5,851
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 594,600 44,875 SH SOLE 0 0 44,875
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 253,093 11,319 SH SOLE 0 0 11,319
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 253,799 4,567 SH SOLE 0 0 4,567
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 491,322 4,118 SH SOLE 0 0 4,118
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 702,452 28,923 SH SOLE 0 0 28,923
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 649,290 10,950 SH SOLE 0 0 10,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,262,776 6,592 SH SOLE 0 0 6,592
INVESCO QQQ TR UNIT SER 1 46090E103 7,691,961 12,513 SH SOLE 0 0 12,513
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 764,762 15,403 SH SOLE 0 0 15,403
ISHARES ETHEREUM TR SHS 46438R105 226,072 10,079 SH SOLE 0 0 10,079
ISHARES INC JP MORGAN EM ETF 464286517 252,332 6,070 SH SOLE 0 0 6,070
ISHARES SILVER TR ISHARES 46428Q109 1,091,017 16,936 SH SOLE 0 0 16,936
ISHARES TR S&P MC 400VL ETF 464287705 256,156 1,946 SH SOLE 0 0 1,946
ISHARES TR FALN ANGLS USD 46435G474 1,234,920 45,235 SH SOLE 0 0 45,235
ISHARES TR S&P 500 GRWT ETF 464287309 1,703,611 13,821 SH SOLE 0 0 13,821
ISHARES TR CORE S&P MCP ETF 464287507 4,214,199 63,850 SH SOLE 0 0 63,850
ISHARES TR JPMORGAN USD EMG 464288281 427,999 4,445 SH SOLE 0 0 4,445
ISHARES TR RUS MD CP GR ETF 464287481 253,469 1,851 SH SOLE 0 0 1,851
ISHARES TR CORE S&P SCP ETF 464287804 951,266 7,913 SH SOLE 0 0 7,913
ISHARES TR S&P 500 VAL ETF 464287408 2,152,078 10,148 SH SOLE 0 0 10,148
ISHARES TR MSCI USA MIN VOL 46429B697 230,154 2,444 SH SOLE 0 0 2,444
ISHARES TR NATIONAL MUN ETF 464288414 415,088 3,876 SH SOLE 0 0 3,876
ISHARES TR RUSSELL 2000 ETF 464287655 1,000,917 4,066 SH SOLE 0 0 4,066
ISHARES TR 10-20 YR TRS ETF 464288653 2,694,862 26,506 SH SOLE 0 0 26,506
ISHARES TR RUS 1000 VAL ETF 464287598 525,764 2,499 SH SOLE 0 0 2,499
ISHARES TR AGENCY BOND ETF 464288166 1,481,991 13,442 SH SOLE 0 0 13,442
ISHARES TR MSCI EAFE ETF 464287465 406,706 4,235 SH SOLE 0 0 4,235
ISHARES TR SELECT DIVID ETF 464287168 297,950 2,110 SH SOLE 0 0 2,110
ISHARES TR RUS 1000 GRW ETF 464287614 1,249,972 2,641 SH SOLE 0 0 2,641
ISHARES TR MSCI USA MMENTM 46432F396 220,037 879 SH SOLE 0 0 879
ISHARES TR US AER DEF ETF 464288760 467,165 2,176 SH SOLE 0 0 2,176
ISHARES TR CRE U S REIT ETF 464288521 618,929 10,866 SH SOLE 0 0 10,866
ISHARES TR CORE S&P500 ETF 464287200 4,931,983 7,199 SH SOLE 0 0 7,199
ISHARES TR S&P MC 400GR ETF 464287606 348,743 3,600 SH SOLE 0 0 3,600
ISHARES TR CORE MSCI EAFE 46432F842 282,013 3,152 SH SOLE 0 0 3,152
ISHARES TR CORE 80/20 AGGRE 464289859 858,323 9,584 SH SOLE 0 0 9,584
ISHARES TR CORE DIV GRWTH 46434V621 1,730,108 24,920 SH SOLE 0 0 24,920
ISHARES TR CORE MSCI INTL 46435G326 247,440 3,000 SH SOLE 0 0 3,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,046,471 14,470 SH SOLE 0 0 14,470
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,526,436 89,473 SH SOLE 0 0 89,473
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,518,948 147,604 SH SOLE 0 0 147,604
JOHNSON & JOHNSON COM 478160104 2,079,253 10,047 SH SOLE 0 0 10,047
JPMORGAN CHASE & CO. COM 46625H100 1,594,076 4,946 SH SOLE 0 0 4,946
KIMBERLY-CLARK CORP COM 494368103 291,752 2,892 SH SOLE 0 0 2,892
LAM RESEARCH CORP COM NEW 512807306 292,892 1,711 SH SOLE 0 0 1,711
LOCKHEED MARTIN CORP COM 539830109 578,441 1,196 SH SOLE 0 0 1,196
MASTERCARD INCORPORATED CL A 57636Q104 476,797 835 SH SOLE 0 0 835
MCDONALDS CORP COM 580135101 760,209 2,487 SH SOLE 0 0 2,487
MCKESSON CORP COM 58155Q103 241,163 294 SH SOLE 0 0 294
MERCK & CO INC COM 58933Y105 2,139,356 20,324 SH SOLE 0 0 20,324
META PLATFORMS INC CL A 30303M102 1,950,319 2,952 SH SOLE 0 0 2,952
MICRON TECHNOLOGY INC COM 595112103 709,170 2,485 SH SOLE 0 0 2,485
MICROSOFT CORP COM 594918104 8,585,427 17,752 SH SOLE 0 0 17,752
MOOG INC CL A 615394202 279,656 1,148 SH SOLE 0 0 1,148
MUELLER INDS INC COM 624756102 229,600 2,000 SH SOLE 0 0 2,000
NETFLIX INC COM 64110L106 2,264,681 24,154 SH SOLE 0 0 24,154
NEWMONT CORP COM 651639106 320,388 3,209 SH SOLE 0 0 3,209
NEXTERA ENERGY INC COM 65339F101 232,802 2,900 SH SOLE 0 0 2,900
NIKE INC CL B 654106103 386,378 6,064 SH SOLE 0 0 6,064
NOVO-NORDISK A S ADR 670100205 314,083 6,173 SH SOLE 0 0 6,173
NVIDIA CORPORATION COM 67066G104 23,953,204 128,428 SH SOLE 0 0 128,428
ORACLE CORP COM 68389X105 609,781 3,126 SH SOLE 0 0 3,126
OREILLY AUTOMOTIVE INC COM 67103H107 253,109 2,775 SH SOLE 0 0 2,775
PACCAR INC COM 693718108 761,786 6,956 SH SOLE 0 0 6,956
PACER FDS TR US SMALL CAP CAS 69374H857 263,230 5,933 SH SOLE 0 0 5,933
PACER FDS TR S&P 500 QUALITY 69374H238 4,122,955 172,278 SH SOLE 0 0 172,278
PACER FDS TR GLOBL CASH ETF 69374H709 3,080,450 74,732 SH SOLE 0 0 74,732
PACER FDS TR AMERCN ENRGY IND 69374H634 273,380 7,165 SH SOLE 0 0 7,165
PACER FDS TR US CASH COWS 100 69374H881 778,226 12,934 SH SOLE 0 0 12,934
PACER FDS TR EMRG MKT CASH 69374H865 1,071,593 43,911 SH SOLE 0 0 43,911
PACER FDS TR TRENDP US LAR CP 69374H105 277,863 4,999 SH SOLE 0 0 4,999
PACER FDS TR DEVELOPED MRKT 69374H873 3,057,961 79,058 SH SOLE 0 0 79,058
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,857,857 10,452 SH SOLE 0 0 10,452
PALO ALTO NETWORKS INC COM 697435105 1,828,374 9,926 SH SOLE 0 0 9,926
PAYPAL HLDGS INC COM 70450Y103 431,334 7,388 SH SOLE 0 0 7,388
PEPSICO INC COM 713448108 778,702 5,426 SH SOLE 0 0 5,426
PHILIP MORRIS INTL INC COM 718172109 390,350 2,433 SH SOLE 0 0 2,433
PROCTER AND GAMBLE CO COM 742718109 1,165,582 8,132 SH SOLE 0 0 8,132
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 398,170 6,078 SH SOLE 0 0 6,078
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,366,153 17,013 SH SOLE 0 0 17,013
QUALCOMM INC COM 747525103 577,389 3,375 SH SOLE 0 0 3,375
RELIANCE INC COM 759509102 611,248 2,116 SH SOLE 0 0 2,116
RH COM 74967X103 333,936 1,864 SH SOLE 0 0 1,864
RTX CORPORATION COM 75513E101 1,064,366 5,803 SH SOLE 0 0 5,803
SALESFORCE INC COM 79466L302 220,809 834 SH SOLE 0 0 834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,746,868 209,513 SH SOLE 0 0 209,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 627,447 19,235 SH SOLE 0 0 19,235
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 557,297 12,464 SH SOLE 0 0 12,464
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 724,944 6,071 SH SOLE 0 0 6,071
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 237,482 5,563 SH SOLE 0 0 5,563
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 402,420 2,594 SH SOLE 0 0 2,594
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 441,455 2,852 SH SOLE 0 0 2,852
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 700,848 4,867 SH SOLE 0 0 4,867
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 219,197 4,001 SH SOLE 0 0 4,001
SELECTIVE INS GROUP INC COM 816300107 2,493,784 29,805 SH SOLE 0 0 29,805
SERVICENOW INC COM 81762P102 205,889 1,344 SH SOLE 0 0 1,344
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 634,882 5,097 SH SOLE 0 0 5,097
SOUTHERN CO COM 842587107 273,548 3,137 SH SOLE 0 0 3,137
SPDR GOLD TR GOLD SHS 78463V107 3,915,151 9,879 SH SOLE 0 0 9,879
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 376,274 7,456 SH SOLE 0 0 7,456
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 404,695 8,645 SH SOLE 0 0 8,645
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,693,421 150,719 SH SOLE 0 0 150,719
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,251,582 34,098 SH SOLE 0 0 34,098
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,223,599 28,291 SH SOLE 0 0 28,291
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,072,585 37,191 SH SOLE 0 0 37,191
SPDR SERIES TRUST STATE STREET SPD 78464A839 582,648 6,883 SH SOLE 0 0 6,883
SPDR SERIES TRUST STATE STREET SPD 78468R770 487,911 4,296 SH SOLE 0 0 4,296
SPDR SERIES TRUST STATE STREET SPD 78464A300 601,127 6,608 SH SOLE 0 0 6,608
SPDR SERIES TRUST STATE STREET SPD 78464A854 3,346,210 41,710 SH SOLE 0 0 41,710
SPDR SERIES TRUST STATE STREET SPD 78468R887 1,135,422 8,659 SH SOLE 0 0 8,659
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1,188,168 37,003 SH SOLE 0 0 37,003
SPDR SERIES TRUST STATE STREET SPD 78468R804 493,650 2,812 SH SOLE 0 0 2,812
SPDR SERIES TRUST STATE STREET SPD 78468R762 1,335,252 10,319 SH SOLE 0 0 10,319
SPDR SERIES TRUST STATE STREET SPD 78464A367 710,979 31,487 SH SOLE 0 0 31,487
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,366,900 16,568 SH SOLE 0 0 16,568
SPDR SERIES TRUST STATE STREET SPD 78464A649 320,843 12,460 SH SOLE 0 0 12,460
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,733,770 51,280 SH SOLE 0 0 51,280
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,614,150 48,884 SH SOLE 0 0 48,884
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 312,129 9,598 SH SOLE 0 0 9,598
T1 ENERGY INC COM NEW 35834F104 203,740 30,500 SH SOLE 0 0 30,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 525,726 1,730 SH SOLE 0 0 1,730
TESLA INC COM 88160R101 2,539,570 5,647 SH SOLE 0 0 5,647
THE REALREAL INC COM 88339P101 173,580 11,000 SH SOLE 0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102 232,604 401 SH SOLE 0 0 401
TJX COS INC NEW COM 872540109 498,620 3,246 SH SOLE 0 0 3,246
TRUIST FINL CORP COM 89832Q109 212,834 4,325 SH SOLE 0 0 4,325
UBER TECHNOLOGIES INC COM 90353T100 457,251 5,596 SH SOLE 0 0 5,596
UNITEDHEALTH GROUP INC COM 91324P102 269,765 817 SH SOLE 0 0 817
UNIVEST FINANCIAL CORPORATIO COM 915271100 384,695 11,750 SH SOLE 0 0 11,750
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 856,717 2,378 SH SOLE 0 0 2,378
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,096,861 2,467 SH SOLE 0 0 2,467
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 355,248 4,797 SH SOLE 0 0 4,797
VANGUARD INDEX FDS VALUE ETF 922908744 3,642,212 19,070 SH SOLE 0 0 19,070
VANGUARD INDEX FDS GROWTH ETF 922908736 6,994,259 14,335 SH SOLE 0 0 14,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 740,988 2,210 SH SOLE 0 0 2,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,793,985 10,832 SH SOLE 0 0 10,832
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,232,155 5,818 SH SOLE 0 0 5,818
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,339,308 8,380 SH SOLE 0 0 8,380
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,226,574 7,370 SH SOLE 0 0 7,370
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,751,703 9,876 SH SOLE 0 0 9,876
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201,133 2,273 SH SOLE 0 0 2,273
VANGUARD INDEX FDS SMALL CP ETF 922908751 466,944 1,809 SH SOLE 0 0 1,809
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975,087 13,255 SH SOLE 0 0 13,255
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 232,059 2,567 SH SOLE 0 0 2,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266,325 4,954 SH SOLE 0 0 4,954
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 334,518 4,001 SH SOLE 0 0 4,001
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,688,048 7,679 SH SOLE 0 0 7,679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 578,782 9,265 SH SOLE 0 0 9,265
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 219,207 2,397 SH SOLE 0 0 2,397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 907,190 6,321 SH SOLE 0 0 6,321
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 339,120 3,768 SH SOLE 0 0 3,768
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 336,378 1,168 SH SOLE 0 0 1,168
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,363,161 3,300 SH SOLE 0 0 3,300
VANGUARD WORLD FD INF TECH ETF 92204A702 3,847,438 5,102 SH SOLE 0 0 5,102
VANGUARD WORLD FD COMM SRVC ETF 92204A884 260,433 1,345 SH SOLE 0 0 1,345
VERIZON COMMUNICATIONS INC COM 92343V104 708,122 17,385 SH SOLE 0 0 17,385
VISA INC COM CL A 92826C839 734,367 2,093 SH SOLE 0 0 2,093
WALMART INC COM 931142103 1,616,843 14,511 SH SOLE 0 0 14,511
WASTE MGMT INC DEL COM 94106L109 241,681 1,100 SH SOLE 0 0 1,100
WELLS FARGO CO NEW COM 949746101 2,260,937 24,259 SH SOLE 0 0 24,259
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,075,830 44,844 SH SOLE 0 0 44,844
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 4,329,606 97,196 SH SOLE 0 0 97,196
WISDOMTREE TR US SMALLCAP DIVD 97717W604 577,849 17,275 SH SOLE 0 0 17,275
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 8,092,097 185,854 SH SOLE 0 0 185,854
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,085,133 54,192 SH SOLE 0 0 54,192
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 411,798 8,463 SH SOLE 0 0 8,463
WISDOMTREE TR INTL SMCAP DIV 97717W760 331,408 4,091 SH SOLE 0 0 4,091
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,886,194 99,595 SH SOLE 0 0 99,595
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 421,718 14,537 SH SOLE 0 0 14,537
WISDOMTREE TR WISDOMTREE US VA 97717W547 8,075,690 86,556 SH SOLE 0 0 86,556
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,023,057 204,837 SH SOLE 0 0 204,837
WISDOMTREE TR EM LCL DEBT FD 97717X867 321,758 11,019 SH SOLE 0 0 11,019
WISDOMTREE TR US LARGECAP DIVD 97717W307 300,000 3,406 SH SOLE 0 0 3,406
WISDOMTREE TR US HGH YLD CORP 97717X172 2,099,785 45,215 SH SOLE 0 0 45,215
WISDOMTREE TR US TOTAL DIVIDND 97717W109 346,395 4,081 SH SOLE 0 0 4,081
WISDOMTREE TR YIELD ENHANCED 97717Y808 800,275 16,662 SH SOLE 0 0 16,662
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 871,286 29,900 SH SOLE 0 0 29,900
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 296,788 5,898 SH SOLE 0 0 5,898
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,604,201 174,485 SH SOLE 0 0 174,485
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 630,670 11,886 SH SOLE 0 0 11,886
WISDOMTREE TR US QUALITY GROW 97717Y477 16,135,479 275,021 SH SOLE 0 0 275,021