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 |
ABBOTT LABS | COM | 002824100 | 516 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 634 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 421 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,314 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 33 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,488 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,075 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,724 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,179 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262 | 967 | SH | SOLE | 967 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 468 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 659 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,630 | 119,049 | SH | SOLE | 119,049 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 712 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,118 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,302 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 739 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 367 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,432 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,929 | 112,296 | SH | SOLE | 112,296 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 372 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,259 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,077 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,796 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 573 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 511 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 164 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 453 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 772 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,565 | 53,019 | SH | SOLE | 53,019 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 339 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 726 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 348 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 262 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 329 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 357 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 699 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 192 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 826 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 377 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 912 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 809 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 214 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 429 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,074 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 260 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 245 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 211 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 576 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 889 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 261 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 247 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 413 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 322 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 209 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 276 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 99 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 102 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 262 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 289 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 437 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 353 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 565 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 286 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,415 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 409 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 495 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 279 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 213 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,131 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 557 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,590 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 2,780 | 142,580 | SH | SOLE | 142,580 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 222 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 509 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 964 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,804 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 905 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 132 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,978 | 122,754 | SH | SOLE | 122,754 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 590 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,302 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 438 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 476 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 388 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,114 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 486 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 587 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,475 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 359 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,025 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,841 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 432 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 293 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 82 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 290 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 414 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 322 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 239 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 432 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 264 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 455 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 698 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 951 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 353 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 270 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 479 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 681 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 317 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 202 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,515 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 730 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 469 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 713 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,651 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 548 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 789 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 308 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 492 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 299 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 327 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 615 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 439 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 232 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,110 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 541 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 494 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 260 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 261 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 522 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 219 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 276 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 312 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,649 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 532 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 430 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,009 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 572 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 379 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 628 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 258 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 371 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 434 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 367 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,176 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 331 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 694 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,497 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,754 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,197 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,495 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 930 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 345 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,044 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 358 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 655 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,322 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,817 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 240 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 415 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 307 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 246 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 362 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 604 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 543 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,255 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,682 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 616 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 382 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 210 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 108 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 528 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 701 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,932 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,148 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,494 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,452 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 370 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 228 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 977 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 116 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 594 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 867 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
RH | COM | 74967X103 | 422 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 59 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 647 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,153 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 353 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 554 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 226 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 461 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 268 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,573 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 341 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 695 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 266 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 732 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 229 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,674 | 88,373 | SH | SOLE | 88,373 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 436 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,508 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 447 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 797 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,450 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 890 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 298 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,300 | 39,062 | SH | SOLE | 39,062 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 482 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 872 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 995 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 951 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 458 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 414 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 431 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 471 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 945 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 334 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 242 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,883 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 782 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 329 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 670 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 235 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 254 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 227 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 765 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 403 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 645 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,381 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 616 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 325 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,122 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,928 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,424 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 416 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,103 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 993 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 398 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,570 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 301 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,518 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 733 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 317 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 236 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 202 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,417 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 316 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 492 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 691 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,123 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,358 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 926 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,220 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 374 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,055 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,206 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 438 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,035 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,249 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 500 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 1,322 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1,210 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,002 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 992 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 529 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,851 | 87,174 | SH | SOLE | 87,174 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,737 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,616 | 68,714 | SH | SOLE | 68,714 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,607 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 460 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 524 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 998 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 527 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 47 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 838 | 17,089 | SH | SOLE | 17,089 | 0 | 0 |