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
ABBVIE INC COM 00287Y109 577,541 2,295 SH SOLE 0 0 2,295
ABRDN INCOME CREDIT STRATEGI COM 003057106 59,072 11,360 SH SOLE 0 0 11,360
ADVANCED MICRO DEVICES INC COM 007903107 10,602,187 18,251 SH SOLE 0 0 18,251
AGNC INVT CORP COM 00123Q104 213,368 19,575 SH SOLE 0 0 19,575
ALPHABET INC CAP STK CL C 02079K107 5,307,109 15,020 SH SOLE 0 0 15,020
ALPHABET INC CAP STK CL A 02079K305 8,872,972 24,827 SH SOLE 0 0 24,827
ALTRIA GROUP INC COM 02209S103 288,556 4,011 SH SOLE 0 0 4,011
AMAZON COM INC COM 023135106 10,073,918 42,267 SH SOLE 0 0 42,267
AMERICAN EXPRESS CO COM 025816109 963,259 2,848 SH SOLE 0 0 2,848
AMERIPRISE FINL INC COM 03076C106 257,365 561 SH SOLE 0 0 561
AMGEN INC COM 031162100 672,180 1,857 SH SOLE 0 0 1,857
AMKOR TECHNOLOGY INC COM 031652100 213,850 2,480 SH SOLE 0 0 2,480
AMPHENOL CORP CL A 032095101 443,446 2,515 SH SOLE 0 0 2,515
APPLE INC COM 037833100 21,620,914 74,718 SH SOLE 0 0 74,718
APPLIED MATLS INC COM 038222105 640,382 886 SH SOLE 0 0 886
ARISTA NETWORKS INC COM SHS 040413205 280,132 1,649 SH SOLE 0 0 1,649
ARK ETF TR INNOVATION ETF 00214Q104 287,314 3,555 SH SOLE 0 0 3,555
BANK OF AMER CORP COM 060505104 1,247,344 21,892 SH SOLE 0 0 21,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,915,552 7,825 SH SOLE 0 0 7,825
BLACKROCK INC COM 09290D101 305,800 318 SH SOLE 0 0 318
BLACKSTONE INC COM 09260D107 1,313,479 11,161 SH SOLE 0 0 11,161
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 335,063 5,523 SH SOLE 0 0 5,523
BROADCOM INC COM 11135F101 11,432,287 30,265 SH SOLE 0 0 30,265
CATERPILLAR INC COM 149123101 1,382,429 1,298 SH SOLE 0 0 1,298
CENCORA INC COM 03073E105 264,303 934 SH SOLE 0 0 934
CHEVRON CORPORATION COM 166764100 284,355 1,715 SH SOLE 0 0 1,715
CISCO SYS INC COM 17275R102 585,516 4,986 SH SOLE 0 0 4,986
CITIGROUP INC COM NEW 172967424 867,325 6,197 SH SOLE 0 0 6,197
CLEARWAY ENERGY INC CL C 18539C204 526,071 15,391 SH SOLE 0 0 15,391
CLOROX CO DEL COM 189054109 411,428 4,311 SH SOLE 0 0 4,311
COCA COLA CO COM 191216100 307,688 3,785 SH SOLE 0 0 3,785
COMPASS DIVERSIFIED SH BEN INT 20451Q104 176,689 16,575 SH SOLE 0 0 16,575
CONSTELLATION ENERGY CORP COM 21037T109 789,065 3,177 SH SOLE 0 0 3,177
CORNING INC COM 219350105 539,724 2,113 SH SOLE 0 0 2,113
COSTCO WHOLESALE CORPORATION COM 22160K105 2,966,200 3,169 SH SOLE 0 0 3,169
CROWDSTRIKE HLDGS INC CL A 22788C105 973,766 1,276 SH SOLE 0 0 1,276
DEERE & CO COM 244199105 621,009 979 SH SOLE 0 0 979
DELL TECHNOLOGIES INC CL C 24703L202 390,885 906 SH SOLE 0 0 906
DISNEY WALT CO COM 254687106 203,159 2,110 SH SOLE 0 0 2,110
DOW HLDGS INC COM 260557103 1,166,165 42,623 SH SOLE 0 0 42,623
EA SERIES TRUST ARIN TAC TAI ETF 02072Q416 94,499,775 1,004,809 SH SOLE 0 0 1,004,809
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 38,033,536 324,822 SH SOLE 0 0 324,822
EA SERIES TRUST ALPHA ARCHITECT 02072L516 77,432,105 856,929 SH SOLE 0 0 856,929
EATON CORP PLC SHS G29183103 759,663 1,783 SH SOLE 0 0 1,783
EATON VANCE RISK-MANAGED DIV COM 27829G106 102,763 12,426 SH SOLE 0 0 12,426
EATON VANCE TAX-MANAGED GLOB COM 27829F108 112,815 11,500 SH SOLE 0 0 11,500
ECOLAB INC COM 278865100 319,364 1,146 SH SOLE 0 0 1,146
ELI LILLY & CO COM 532457108 1,823,893 1,521 SH SOLE 0 0 1,521
ENOVIX CORPORATION COM 293594107 99,414 16,378 SH SOLE 0 0 16,378
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 3,963,855 145,196 SH SOLE 0 0 145,196
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 1,165,733 37,184 SH SOLE 0 0 37,184
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,074,443 12,544 SH SOLE 0 0 12,544
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 429,214 14,775 SH SOLE 0 0 14,775
ETF SER SOLUTIONS DISTILLATE US 26922A321 298,803 4,988 SH SOLE 0 0 4,988
EXELON CORP COM 30161N101 365,221 7,834 SH SOLE 0 0 7,834
EXXON MOBIL CORP COM 30231G102 943,971 6,904 SH SOLE 0 0 6,904
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 827,372 18,188 SH SOLE 0 0 18,188
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 487,505 20,440 SH SOLE 0 0 20,440
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 673,434 5,053 SH SOLE 0 0 5,053
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,023,785 13,492 SH SOLE 0 0 13,492
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 322,508 2,306 SH SOLE 0 0 2,306
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,578,579 83,722 SH SOLE 0 0 83,722
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 252,793 2,692 SH SOLE 0 0 2,692
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 439,541 3,591 SH SOLE 0 0 3,591
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 2,702,664 139,962 SH SOLE 0 0 139,962
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 4,040,254 211,387 SH SOLE 0 0 211,387
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,258,539 42,807 SH SOLE 0 0 42,807
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 3,493,728 165,895 SH SOLE 0 0 165,895
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,881,757 31,504 SH SOLE 0 0 31,504
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 784,394 4,091 SH SOLE 0 0 4,091
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 2,115,253 190,221 SH SOLE 0 0 190,221
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 300,192 1,134 SH SOLE 0 0 1,134
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 659,430 48,135 SH SOLE 0 0 48,135
FORD MTR CO COM 345370860 151,540 10,902 SH SOLE 0 0 10,902
FS KKR CAP CORP COM 302635206 172,444 16,423 SH SOLE 0 0 16,423
GABELLI EQUITY TR INC COM 362397101 123,626 21,842 SH SOLE 0 0 21,842
GALAXY DIGITAL INC. CL A 36317J209 229,164 8,382 SH SOLE 0 0 8,382
GE AEROSPACE COM NEW 369604301 332,676 890 SH SOLE 0 0 890
GENERAL DYNAMICS CORP COM 369550108 373,724 1,055 SH SOLE 0 0 1,055
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,793,400 30,439 SH SOLE 0 0 30,439
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 212,033 3,575 SH SOLE 0 0 3,575
GOLDMAN SACHS GROUP INC COM 38141G104 729,280 720 SH SOLE 0 0 720
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 115,445 10,000 SH SOLE 0 0 10,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 427,752 9,397 SH SOLE 0 0 9,397
HOME DEPOT INC COM 437076102 1,089,805 3,090 SH SOLE 0 0 3,090
HOWMET AEROSPACE INC COM 443201108 333,117 1,239 SH SOLE 0 0 1,239
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 11,395 14,969 SH SOLE 0 0 14,969
INTEL CORP COM 458140100 7,835,757 56,118 SH SOLE 0 0 56,118
INTERNATIONAL BUSINESS MACHS COM 459200101 625,019 2,222 SH SOLE 0 0 2,222
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 262,535 5,235 SH SOLE 0 0 5,235
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 631,691 39,779 SH SOLE 0 0 39,779
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 301,604 11,313 SH SOLE 0 0 11,313
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 573,626 3,551 SH SOLE 0 0 3,551
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 807,826 33,772 SH SOLE 0 0 33,772
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 214,953 3,816 SH SOLE 0 0 3,816
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 712,052 11,629 SH SOLE 0 0 11,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,435,924 6,749 SH SOLE 0 0 6,749
INVESCO QQQ TR UNIT SER 1 46090E103 8,502,834 11,547 SH SOLE 0 0 11,547
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 474,649 14,258 SH SOLE 0 0 14,258
ISHARES INC JP MORGAN EM ETF 464286517 226,364 5,335 SH SOLE 0 0 5,335
ISHARES SILVER TR ISHARES 46428Q109 634,851 11,873 SH SOLE 0 0 11,873
ISHARES TR CORE MSCI INTL 46435G326 240,327 2,700 SH SOLE 0 0 2,700
ISHARES TR S&P 500 VAL ETF 464287408 498,984 2,198 SH SOLE 0 0 2,198
ISHARES TR CORE 80 20 ETF 464289859 849,699 8,706 SH SOLE 0 0 8,706
ISHARES TR S&P 500 GRWT ETF 464287309 1,860,318 13,527 SH SOLE 0 0 13,527
ISHARES TR AGENCY BOND ETF 464288166 1,554,458 14,225 SH SOLE 0 0 14,225
ISHARES TR S&P MC 400VL ETF 464287705 287,940 1,949 SH SOLE 0 0 1,949
ISHARES TR CORE MSCI EAFE 46432F842 264,625 2,740 SH SOLE 0 0 2,740
ISHARES TR SELECT DIVID ETF 464287168 299,645 1,917 SH SOLE 0 0 1,917
ISHARES TR RUS MD CP GR ETF 464287481 268,193 1,832 SH SOLE 0 0 1,832
ISHARES TR CORE S&P MCP ETF 464287507 694,355 9,004 SH SOLE 0 0 9,004
ISHARES TR CORE S&P SCP ETF 464287804 1,073,618 7,240 SH SOLE 0 0 7,240
ISHARES TR RUSSELL 2000 ETF 464287655 1,210,326 4,028 SH SOLE 0 0 4,028
ISHARES TR CRE U S REIT ETF 464288521 734,937 11,060 SH SOLE 0 0 11,060
ISHARES TR RUS 1000 VAL ETF 464287598 607,933 2,507 SH SOLE 0 0 2,507
ISHARES TR MSCI USA MIN ETF 46429B697 228,377 2,368 SH SOLE 0 0 2,368
ISHARES TR NATIONAL MUN ETF 464288414 383,658 3,565 SH SOLE 0 0 3,565
ISHARES TR US AER DEF ETF 464288760 231,147 953 SH SOLE 0 0 953
ISHARES TR RUS 1000 GRW ETF 464287614 1,311,935 10,565 SH SOLE 0 0 10,565
ISHARES TR JPMORGAN USD EMG 464288281 456,321 4,732 SH SOLE 0 0 4,732
ISHARES TR MSCI USA MMENTM 46432F396 295,454 862 SH SOLE 0 0 862
ISHARES TR CORE DIV GRWTH 46434V621 1,472,678 19,431 SH SOLE 0 0 19,431
ISHARES TR MSCI EAFE ETF 464287465 608,902 5,862 SH SOLE 0 0 5,862
ISHARES TR S&P MC 400GR ETF 464287606 423,291 3,603 SH SOLE 0 0 3,603
ISHARES TR FALN ANGLS USD 46435G474 1,308,447 48,034 SH SOLE 0 0 48,034
ISHARES TR CORE S&P500 ETF 464287200 4,973,985 6,641 SH SOLE 0 0 6,641
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,118,964 14,331 SH SOLE 0 0 14,331
JOHNSON & JOHNSON COM 478160104 2,410,986 9,493 SH SOLE 0 0 9,493
JOHNSON CONTROLS INTERNATION SHS G51502105 221,211 1,514 SH SOLE 0 0 1,514
JPMORGAN CHASE & CO COM 46625H100 1,536,459 4,693 SH SOLE 0 0 4,693
KLA CORP COM NEW 482480100 244,147 809 SH SOLE 0 0 809
LAM RESEARCH CORP COM NEW 512807306 619,827 1,430 SH SOLE 0 0 1,430
LINDE PLC SHS G54950103 211,209 407 SH SOLE 0 0 407
LOCKHEED MARTIN CORP COM 539830109 594,776 1,168 SH SOLE 0 0 1,168
MARVELL TECHNOLOGY INC COM 573874104 495,518 1,663 SH SOLE 0 0 1,663
MASTERCARD INCORPORATED CL A 57636Q104 387,575 755 SH SOLE 0 0 755
MCDONALDS CORP COM 580135101 607,567 2,247 SH SOLE 0 0 2,247
MERCK & CO INC COM 58933Y105 2,514,785 19,571 SH SOLE 0 0 19,571
META PLATFORMS INC CL A 30303M102 2,077,969 3,689 SH SOLE 0 0 3,689
MICRON TECHNOLOGY INC COM 595112103 3,537,933 3,065 SH SOLE 0 0 3,065
MICROSOFT CORP COM 594918104 5,858,416 15,706 SH SOLE 0 0 15,706
MOOG INC CL A 615394202 487,524 1,150 SH SOLE 0 0 1,150
NEBIUS GROUP N.V. SHS CLASS A N97284108 341,621 1,237 SH SOLE 0 0 1,237
NETFLIX INC. COM 64110L106 1,694,322 23,730 SH SOLE 0 0 23,730
NEWMONT CORP COM 651639106 282,702 3,027 SH SOLE 0 0 3,027
NEXTERA ENERGY INC COM 65339F101 231,306 2,635 SH SOLE 0 0 2,635
NOVO-NORDISK A S ADR 670100205 269,951 5,631 SH SOLE 0 0 5,631
NVIDIA CORPORATION COM 67066G104 23,351,158 116,704 SH SOLE 0 0 116,704
ORACLE CORP COM 68389X105 411,089 2,805 SH SOLE 0 0 2,805
OREILLY AUTOMOTIVE INC COM 67103H107 227,922 2,475 SH SOLE 0 0 2,475
PACCAR INC COM 693718108 824,489 6,864 SH SOLE 0 0 6,864
PACER FDS TR AMERICAN ENERGY 69374H634 328,672 7,224 SH SOLE 0 0 7,224
PACER FDS TR TRENDP US LAR CP 69374H105 291,384 5,001 SH SOLE 0 0 5,001
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,210,218 10,373 SH SOLE 0 0 10,373
PALO ALTO NETWORKS INC COM 697435105 3,219,230 9,440 SH SOLE 0 0 9,440
PEPSICO INC COM 713448108 406,005 2,998 SH SOLE 0 0 2,998
PHILIP MORRIS INTL INC COM 718172109 334,362 1,848 SH SOLE 0 0 1,848
PRICE T ROWE GROUP INC COM 74144T108 1,839,606 16,181 SH SOLE 0 0 16,181
PROCTER & GAMBLE CO COM 742718109 1,175,688 8,018 SH SOLE 0 0 8,018
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 322,651 6,066 SH SOLE 0 0 6,066
PUBLIC SVC ENTERPRISE GROUP COM 744573106 456,574 5,626 SH SOLE 0 0 5,626
QUALCOMM INC COM 747525103 502,824 2,721 SH SOLE 0 0 2,721
RELIANCE INC COM 759509102 717,312 1,920 SH SOLE 0 0 1,920
RH COM 74967X103 308,705 1,874 SH SOLE 0 0 1,874
RTX CORPORATION COM 75513E101 1,090,846 5,750 SH SOLE 0 0 5,750
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 703,601 20,792 SH SOLE 0 0 20,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,109,610 34,993 SH SOLE 0 0 34,993
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,219,436 6,400 SH SOLE 0 0 6,400
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 705,897 6,018 SH SOLE 0 0 6,018
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 444,690 2,803 SH SOLE 0 0 2,803
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 212,646 4,690 SH SOLE 0 0 4,690
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 511,374 2,760 SH SOLE 0 0 2,760
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 606,687 11,422 SH SOLE 0 0 11,422
SELECTIVE INS GROUP INC COM 816300107 2,891,383 29,805 SH SOLE 0 0 29,805
SERIES PORTFOLIOS TR ELM MAR NAV ETF 81752T429 667,042 22,769 SH SOLE 0 0 22,769
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 577,198 5,045 SH SOLE 0 0 5,045
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 371,452 2,174 SH SOLE 0 0 2,174
SPDR GOLD TR GOLD SHS 78463V107 3,636,647 9,872 SH SOLE 0 0 9,872
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 437,570 8,085 SH SOLE 0 0 8,085
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 456,003 8,807 SH SOLE 0 0 8,807
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 440,385 8,740 SH SOLE 0 0 8,740
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 276,669 10,841 SH SOLE 0 0 10,841
SPDR SERIES TRUST ST STR SP600SM C 78464A300 708,778 6,496 SH SOLE 0 0 6,496
SPDR SERIES TRUST ST STR SP400VAL 78464A839 668,029 7,043 SH SOLE 0 0 7,043
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,582,231 17,427 SH SOLE 0 0 17,427
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 446,553 2,461 SH SOLE 0 0 2,461
SPDR SERIES TRUST ST STR SP AERO 78464A631 202,958 715 SH SOLE 0 0 715
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,769,297 52,878 SH SOLE 0 0 52,878
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,242,149 39,838 SH SOLE 0 0 39,838
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,047,591 46,057 SH SOLE 0 0 46,057
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,307,211 27,399 SH SOLE 0 0 27,399
SPDR SERIES TRUST ST INTER ETF 78464A672 1,224,773 43,141 SH SOLE 0 0 43,141
SPDR SERIES TRUST ST STR R1K MOM 78468R762 1,529,167 10,000 SH SOLE 0 0 10,000
SPDR SERIES TRUST ST LONG BD ETF 78464A367 688,666 30,744 SH SOLE 0 0 30,744
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 1,310,046 8,325 SH SOLE 0 0 8,325
SPDR SERIES TRUST ST STR R1K YLD 78468R770 478,562 3,736 SH SOLE 0 0 3,736
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 985,774 32,674 SH SOLE 0 0 32,674
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,096,363 33,607 SH SOLE 0 0 33,607
T1 ENERGY INC COM NEW 35834F104 566,904 59,800 SH SOLE 0 0 59,800
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,160,496 2,430 SH SOLE 0 0 2,430
TESLA INC COM 88160R101 1,862,838 4,429 SH SOLE 0 0 4,429
THE REALREAL INC COM 88339P101 129,690 11,000 SH SOLE 0 0 11,000
TJX COS INC NEW COM 872540109 484,354 3,197 SH SOLE 0 0 3,197
TRUIST FINL CORP COM 89832Q109 215,471 4,325 SH SOLE 0 0 4,325
UBER TECHNOLOGIES INC COM 90353T100 324,792 4,501 SH SOLE 0 0 4,501
UNITEDHEALTH GROUP INC COM 91324P102 256,502 616 SH SOLE 0 0 616
UNIVEST FINANCIAL CORPORATIO COM 915271100 459,375 10,500 SH SOLE 0 0 10,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,370,094 2,089 SH SOLE 0 0 2,089
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 585,333 7,974 SH SOLE 0 0 7,974
VANGUARD INDEX FDS SMALL CP ETF 922908751 610,492 2,014 SH SOLE 0 0 2,014
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,653,134 7,255 SH SOLE 0 0 7,255
VANGUARD INDEX FDS VALUE ETF 922908744 3,972,105 18,227 SH SOLE 0 0 18,227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,906,050 9,646 SH SOLE 0 0 9,646
VANGUARD INDEX FDS TOTAL STK MKT 922908769 950,157 2,568 SH SOLE 0 0 2,568
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,383,723 5,694 SH SOLE 0 0 5,694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,800,623 11,358 SH SOLE 0 0 11,358
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,372,217 7,745 SH SOLE 0 0 7,745
VANGUARD INDEX FDS GROWTH ETF 922908736 7,201,187 83,599 SH SOLE 0 0 83,599
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 515,202 5,819 SH SOLE 0 0 5,819
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325,638 5,455 SH SOLE 0 0 5,455
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,256,326 15,001 SH SOLE 0 0 15,001
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 323,584 2,797 SH SOLE 0 0 2,797
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,162,380 4,912 SH SOLE 0 0 4,912
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 700,153 9,828 SH SOLE 0 0 9,828
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 704,341 4,457 SH SOLE 0 0 4,457
VANGUARD WORLD FD COMM SRVC ETF 92204A884 247,413 1,345 SH SOLE 0 0 1,345
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 350,317 1,171 SH SOLE 0 0 1,171
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,432,488 16,295 SH SOLE 0 0 16,295
VANGUARD WORLD FD INF TECH ETF 92204A702 4,948,895 41,406 SH SOLE 0 0 41,406
VERIZON COMMUNICATIONS INC COM 92343V104 358,291 8,462 SH SOLE 0 0 8,462
VERTIV HOLDINGS CO COM CL A 92537N108 332,737 994 SH SOLE 0 0 994
VISA INC COM CL A 92826C839 626,560 1,826 SH SOLE 0 0 1,826
WALMART INC COM 931142103 1,594,344 14,077 SH SOLE 0 0 14,077
WASTE MGMT INC DEL COM 94106L109 232,986 1,045 SH SOLE 0 0 1,045
WELLS FARGO & CO COM 949746101 2,009,580 24,317 SH SOLE 0 0 24,317
WISDOMTREE TR US SMALLCAP DIVD 97717W604 603,366 14,832 SH SOLE 0 0 14,832
WISDOMTREE TR INTL SMCAP DIV 97717W760 268,715 3,207 SH SOLE 0 0 3,207
WISDOMTREE TR YIELD ENHANCED 97717Y808 917,021 19,378 SH SOLE 0 0 19,378
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 341,897 6,527 SH SOLE 0 0 6,527
WISDOMTREE TR US HGH YLD CORP 97717X172 536,989 11,722 SH SOLE 0 0 11,722
WISDOMTREE TR YIELD ENHANCD US 97717X511 762,466 17,536 SH SOLE 0 0 17,536