The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 201 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 458 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 238 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 443 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 655 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,120 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 56 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 465 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,172 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,329 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,565 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,328 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 927 | SH | SOLE | 927 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 565 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 570 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,935 | 138,679 | SH | SOLE | 138,679 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 700 | SH | Put | SOLE | 7 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 545 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 255 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,383 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,555 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,526 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 810 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 358 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,319 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,290 | 76,819 | SH | SOLE | 76,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,281 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 845 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 956 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 710 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,410 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 288 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 468 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 519 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 360 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,224 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 281 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 604 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 558 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 282 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,076 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 378 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 416 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 535 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 815 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,152 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 384 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 641 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 738 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 318 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 365 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 407 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 219 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 722 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 779 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 485 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 208 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 222 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 281 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 118 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 190 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 123 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 449 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 331 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 493 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 424 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,588 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 243 | 991 | SH | SOLE | 991 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,253 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 165 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 382 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 518 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GOLD | 33733E856 | 809 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,214 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,319 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 538 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 616 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 339 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 811 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,768 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 436 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 210 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 224 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 246 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,605 | 86,720 | SH | SOLE | 86,720 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,907 | 108,303 | SH | SOLE | 108,303 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,620 | 83,436 | SH | SOLE | 83,436 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 517 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 96 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 314 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 391 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 408 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 606 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,380 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 432 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 381 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 533 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,491 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 651 | SH | SOLE | 651 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 664 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 176 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,829 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 462 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 550 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 314 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 356 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 28 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 209 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 579 | SH | SOLE | 579 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 345 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 285 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 337 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 746 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 341 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 444 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 669 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,879 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 571 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 915 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 291 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,360 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 635 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 641 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 150 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 775 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 376 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 374 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 450 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 221 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 343 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 726 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 992 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,212 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 775 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,346 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 732 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 279 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 489 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 481 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 540 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 331 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,332 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 227 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 970 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 487 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 330 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,420 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 576 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 678 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 252 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 749 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,516 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 906 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 420 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,482 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 296 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 472 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,766 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,182 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 324 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 374 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 1,347 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 319 | 533 | SH | SOLE | 533 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 738 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 486 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 280 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,250 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,871 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 84 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,117 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 223 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 206 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,431 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 962 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 383 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,246 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,765 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 45 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 673 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 307 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 550 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,107 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 340 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,088 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 504 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 344 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 316 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,549 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 874 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,113 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,597 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,606 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 961 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 608 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
RH | COM | 74967X103 | 655 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,720 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,154 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,527 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 704 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 359 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 838 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 517 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 273 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 411 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,692 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 385 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,277 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 266 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 601 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 216 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 524 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,191 | 57,847 | SH | SOLE | 57,847 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 766 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,201 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 995 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,199 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,579 | 81,971 | SH | SOLE | 81,971 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,060 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 474 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,895 | 52,066 | SH | SOLE | 52,066 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,526 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 953 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,051 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 962 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 428 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 544 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 554 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 400 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 424 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,041 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 145 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 960 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,287 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 483 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 259 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 209 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,308 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 1 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,084 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 281 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 364 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 852 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 340 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 311 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 284 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 628 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 536 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,172 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 460 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 661 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 616 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,471 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,628 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,569 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 673 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,117 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 570 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,345 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,610 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 910 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 411 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 412 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 301 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 219 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 410 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 258 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 272 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,467 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 423 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 616 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 545 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 207 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 200 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 272 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,516 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 969 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 90 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 563 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 855 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 201 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,249 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,561 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,397 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,025 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 722 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 1,487 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 747 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 967 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,145 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,822 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,345 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,028 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,444 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,886 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 252 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 502 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,325 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 533 | 10,468 | SH | SOLE | 10,468 | 0 | 0 |