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 | 310,784 | 2,851 | SH | | SOLE | | 0 | 2,251 | 600 |
ABBVIE INC | COM | 00287Y109 | 335,327 | 2,489 | SH | | SOLE | | 0 | 1,989 | 500 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 498,334 | 1,615 | SH | | SOLE | | 0 | 1,315 | 300 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 365,276 | 747 | SH | | SOLE | | 0 | 747 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,989,894 | 17,469 | SH | | SOLE | | 0 | 17,469 | 0 |
AGENUS INC | COM NEW | 00847G705 | 24,288 | 15,180 | SH | | SOLE | | 0 | 0 | 15,180 |
ALBEMARLE CORP | COM | 012653101 | 308,857 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
ALLBIRDS INC | COM CL A | 01675A109 | 15,007 | 11,910 | SH | | SOLE | | 0 | 0 | 11,910 |
ALPHABET INC | CAP STK CL C | 02079K107 | 883,928 | 7,307 | SH | | SOLE | | 0 | 7,307 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,379,131 | 28,230 | SH | | SOLE | | 0 | 28,086 | 144 |
ALTRIA GROUP INC | COM | 02209S103 | 207,696 | 4,585 | SH | | SOLE | | 0 | 4,285 | 300 |
AMAZON COM INC | COM | 023135106 | 5,847,428 | 44,856 | SH | | SOLE | | 0 | 44,856 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,232,729 | 7,077 | SH | | SOLE | | 0 | 7,077 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 504,883 | 1,520 | SH | | SOLE | | 0 | 1,520 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 293,263 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
AMGEN INC | COM | 031162100 | 605,191 | 2,726 | SH | | SOLE | | 0 | 2,726 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 310,582 | 8,627 | SH | | SOLE | | 0 | 0 | 8,627 |
APPLE INC | COM | 037833100 | 20,497,473 | 105,673 | SH | | SOLE | | 0 | 104,823 | 850 |
APPLIED MATLS INC | COM | 038222105 | 203,657 | 1,409 | SH | | SOLE | | 0 | 861 | 548 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 333,358 | 7,552 | SH | | SOLE | | 0 | 7,552 | 0 |
AT&T INC | COM | 00206R102 | 175,817 | 11,023 | SH | | SOLE | | 0 | 10,923 | 100 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,290,571 | 5,872 | SH | | SOLE | | 0 | 0 | 5,872 |
BANK AMERICA CORP | COM | 060505104 | 412,906 | 14,392 | SH | | SOLE | | 0 | 11,677 | 2,715 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,529,270 | 82,737 | SH | | SOLE | | 0 | 82,737 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,148,829 | 3,369 | SH | | SOLE | | 0 | 3,311 | 58 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 58,750 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
BLACKSTONE INC | COM | 09260D107 | 1,558,915 | 16,768 | SH | | SOLE | | 0 | 0 | 16,768 |
BOEING CO | COM | 097023105 | 822,046 | 3,893 | SH | | SOLE | | 0 | 0 | 3,893 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 595,721 | 5,338 | SH | | SOLE | | 0 | 5,338 | 0 |
BRINKS CO | COM | 109696104 | 203,824 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 403,305 | 6,307 | SH | | SOLE | | 0 | 6,307 | 0 |
BROADCOM INC | COM | 11135F101 | 1,272,689 | 1,467 | SH | | SOLE | | 0 | 1,467 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,237,270 | 107,551 | SH | | SOLE | | 0 | 107,551 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 231,891 | 2,871 | SH | | SOLE | | 0 | 2,771 | 100 |
CATERPILLAR INC | COM | 149123101 | 354,559 | 1,441 | SH | | SOLE | | 0 | 1,311 | 130 |
CHEVRON CORP NEW | COM | 166764100 | 310,058 | 1,971 | SH | | SOLE | | 0 | 1,571 | 400 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284,487 | 133 | SH | | SOLE | | 0 | 0 | 133 |
CISCO SYS INC | COM | 17275R102 | 265,299 | 5,128 | SH | | SOLE | | 0 | 4,128 | 1,000 |
CITIGROUP INC | COM NEW | 172967424 | 2,094,406 | 45,491 | SH | | SOLE | | 0 | 45,491 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 531,062 | 18,595 | SH | | SOLE | | 0 | 0 | 18,595 |
CLOROX CO DEL | COM | 189054109 | 658,714 | 4,142 | SH | | SOLE | | 0 | 4,117 | 25 |
COCA COLA CO | COM | 191216100 | 243,284 | 4,040 | SH | | SOLE | | 0 | 4,040 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 469,174 | 6,090 | SH | | SOLE | | 0 | 5,590 | 500 |
CONSOLIDATED EDISON INC | COM | 209115104 | 397,760 | 4,400 | SH | | SOLE | | 0 | 4,400 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 238,946 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,505,588 | 2,797 | SH | | SOLE | | 0 | 2,797 | 0 |
DEERE & CO | COM | 244199105 | 574,965 | 1,419 | SH | | SOLE | | 0 | 1,419 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 383,197 | 10,996 | SH | | SOLE | | 0 | 0 | 10,996 |
DISNEY WALT CO | COM | 254687106 | 286,142 | 3,205 | SH | | SOLE | | 0 | 3,205 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 382,399 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 142,641,660 | 1,762,967 | SH | | SOLE | | 0 | 1,761,088 | 1,879 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 24,512,527 | 239,462 | SH | | SOLE | | 0 | 235,505 | 3,957 |
EATON CORP PLC | SHS | G29183103 | 343,121 | 1,706 | SH | | SOLE | | 0 | 1,306 | 400 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 83,754 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 91,080 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ECOLAB INC | COM | 278865100 | 236,163 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 139,482 | 13,608 | SH | | SOLE | | 0 | 0 | 13,608 |
ENOVIX CORPORATION | COM | 293594107 | 850,171 | 47,127 | SH | | SOLE | | 0 | 0 | 47,127 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 417,410 | 15,841 | SH | | SOLE | | 0 | 0 | 15,841 |
EXELON CORP | COM | 30161N101 | 319,157 | 7,834 | SH | | SOLE | | 0 | 0 | 7,834 |
EXXON MOBIL CORP | COM | 30231G102 | 627,896 | 5,855 | SH | | SOLE | | 0 | 5,855 | 0 |
FEDEX CORP | COM | 31428X106 | 217,409 | 877 | SH | | SOLE | | 0 | 0 | 877 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,883,284 | 54,618 | SH | | SOLE | | 0 | 54,618 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 445,696 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 354,743 | 7,831 | SH | | SOLE | | 0 | 0 | 7,831 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,668,201 | 95,408 | SH | | SOLE | | 0 | 95,408 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 253,620 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 988,149 | 21,065 | SH | | SOLE | | 0 | 0 | 21,065 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 493,780 | 22,475 | SH | | SOLE | | 0 | 0 | 22,475 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,711,474 | 145,622 | SH | | SOLE | | 0 | 0 | 145,622 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 3,501,230 | 183,023 | SH | | SOLE | | 0 | 0 | 183,023 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 495,168 | 23,557 | SH | | SOLE | | 0 | 0 | 23,557 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 204,226 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 662,399 | 21,992 | SH | | SOLE | | 0 | 21,992 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 717,468 | 23,092 | SH | | SOLE | | 23,092 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 648,725 | 20,799 | SH | | SOLE | | 0 | 20,799 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 257,777 | 7,900 | SH | | SOLE | | 0 | 7,900 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 616,996 | 29,649 | SH | | SOLE | | 0 | 29,649 | 0 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 121,264 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 465,118 | 33,901 | SH | | SOLE | | 0 | 0 | 33,901 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,915,996 | 122,624 | SH | | SOLE | | 0 | 122,624 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 162,883 | 28,880 | SH | | SOLE | | 0 | 0 | 28,880 |
FORD MTR CO DEL | COM | 345370860 | 928,249 | 61,352 | SH | | SOLE | | 0 | 61,352 | 0 |
FS KKR CAP CORP | COM | 302635206 | 390,173 | 20,343 | SH | | SOLE | | 0 | 0 | 20,343 |
GENERAL DYNAMICS CORP | COM | 369550108 | 327,889 | 1,524 | SH | | SOLE | | 0 | 1,524 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 299,107 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 572,654 | 30,971 | SH | | SOLE | | 0 | 30,971 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,338,144 | 51,388 | SH | | SOLE | | 0 | 51,388 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 926,415 | 26,787 | SH | | SOLE | | 0 | 26,787 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 342,183 | 16,700 | SH | | SOLE | | 0 | 16,700 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 792,362 | 27,570 | SH | | SOLE | | 0 | 27,570 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,155,402 | 58,236 | SH | | SOLE | | 0 | 58,236 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,264,567 | 57,298 | SH | | SOLE | | 0 | 57,298 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,413,436 | 58,262 | SH | | SOLE | | 0 | 58,262 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,185,283 | 101,916 | SH | | SOLE | | 0 | 101,916 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 605,977 | 19,280 | SH | | SOLE | | 0 | 0 | 19,280 |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 117,816 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HERSHEY CO | COM | 427866108 | 768,903 | 3,079 | SH | | SOLE | | 0 | 2,967 | 112 |
HOME DEPOT INC | COM | 437076102 | 1,480,713 | 4,767 | SH | | SOLE | | 0 | 4,767 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 420,977 | 2,029 | SH | | SOLE | | 0 | 2,029 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 240,555 | 9,875 | SH | | SOLE | | 0 | 9,875 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 100,580 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
INTEL CORP | COM | 458140100 | 1,788,706 | 53,490 | SH | | SOLE | | 0 | 53,490 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756,889 | 5,656 | SH | | SOLE | | 0 | 5,456 | 200 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 290,444 | 5,851 | SH | | SOLE | | 0 | 5,851 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 422,422 | 31,049 | SH | | SOLE | | 0 | 0 | 31,049 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 286,474 | 12,620 | SH | | SOLE | | 0 | 0 | 12,620 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 324,905 | 13,814 | SH | | SOLE | | 0 | 13,814 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 438,458 | 7,838 | SH | | SOLE | | 0 | 0 | 7,838 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 244,828 | 7,078 | SH | | SOLE | | 0 | 0 | 7,078 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 370,896 | 16,070 | SH | | SOLE | | 0 | 0 | 16,070 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 305,243 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 246,048 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 425,899 | 8,442 | SH | | SOLE | | 0 | 8,442 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 429,580 | 2,871 | SH | | SOLE | | 0 | 2,871 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,282,651 | 6,179 | SH | | SOLE | | 0 | 6,179 | 0 |
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 435,395 | 13,455 | SH | | SOLE | | 0 | 0 | 13,455 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 240,742 | 6,654 | SH | | SOLE | | 0 | 0 | 6,654 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 251,033 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 489,369 | 23,426 | SH | | SOLE | | 0 | 0 | 23,426 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 394,535 | 5,260 | SH | | SOLE | | 0 | 0 | 5,260 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 638,434 | 6,407 | SH | | SOLE | | 0 | 0 | 6,407 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 229,003 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,163,744 | 16,512 | SH | | SOLE | | 0 | 16,512 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 664,835 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 241,000 | 2,127 | SH | | SOLE | | 0 | 0 | 2,127 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491,459 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 541,061 | 3,357 | SH | | SOLE | | 0 | 3,357 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 205,435 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538,859 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
ISHARES TR | TIPS BD ETF | 464287176 | 274,754 | 2,553 | SH | | SOLE | | 0 | 0 | 2,553 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422,037 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,739,070 | 6,145 | SH | | SOLE | | 0 | 0 | 6,145 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 274,892 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 387,245 | 4,475 | SH | | SOLE | | 0 | 0 | 4,475 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 780,153 | 30,751 | SH | | SOLE | | 0 | 0 | 30,751 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 507,539 | 14,343 | SH | | SOLE | | 0 | 0 | 14,343 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 270,361 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 547,671 | 10,653 | SH | | SOLE | | 0 | 0 | 10,653 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 311,438 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 353,819 | 11,469 | SH | | SOLE | | 0 | 11,469 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 639,942 | 12,419 | SH | | SOLE | | 0 | 12,419 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 263,044 | 5,176 | SH | | SOLE | | 0 | 0 | 5,176 |
ISHARES TR | US AER DEF ETF | 464288760 | 355,099 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 825,734 | 12,447 | SH | | SOLE | | 0 | 0 | 12,447 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 218,352 | 9,535 | SH | | SOLE | | 0 | 0 | 9,535 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,628 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 290,478 | 5,292 | SH | | SOLE | | 0 | 0 | 5,292 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 461,523 | 9,112 | SH | | SOLE | | 9,112 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,388,527 | 27,693 | SH | | SOLE | | 0 | 27,693 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 414,005 | 8,663 | SH | | SOLE | | 0 | 8,663 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,972,047 | 11,914 | SH | | SOLE | | 0 | 11,714 | 200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 704,037 | 4,841 | SH | | SOLE | | 0 | 4,291 | 550 |
KIMBERLY-CLARK CORP | COM | 494368103 | 387,957 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 384,507 | 14,278 | SH | | SOLE | | 0 | 14,278 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 293,787 | 457 | SH | | SOLE | | 0 | 0 | 457 |
LILLY ELI & CO | COM | 532457108 | 351,121 | 749 | SH | | SOLE | | 0 | 749 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 462,135 | 1,004 | SH | | SOLE | | 0 | 1,004 | 0 |
LOWES COS INC | COM | 548661107 | 250,857 | 1,111 | SH | | SOLE | | 0 | 1,071 | 40 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,970 | 900 | SH | | SOLE | | 0 | 860 | 40 |
MCDONALDS CORP | COM | 580135101 | 1,168,924 | 3,917 | SH | | SOLE | | 0 | 3,846 | 71 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 207,570 | 17,000 | SH | | SOLE | | 0 | 17,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,328,664 | 20,181 | SH | | SOLE | | 0 | 20,181 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,012,179 | 3,527 | SH | | SOLE | | 0 | 3,416 | 111 |
MICROSOFT CORP | COM | 594918104 | 5,888,603 | 17,292 | SH | | SOLE | | 0 | 17,238 | 54 |
MP MATERIALS CORP | COM CL A | 553368101 | 477,712 | 20,879 | SH | | SOLE | | 0 | 20,879 | 0 |
NETFLIX INC | COM | 64110L106 | 1,101,225 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 738,128 | 65,670 | SH | | SOLE | | 0 | 0 | 65,670 |
NEXTERA ENERGY INC | COM | 65339F101 | 295,977 | 3,989 | SH | | SOLE | | 0 | 3,989 | 0 |
NIKE INC | CL B | 654106103 | 572,038 | 5,183 | SH | | SOLE | | 0 | 5,183 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,510,697 | 17,755 | SH | | SOLE | | 0 | 17,696 | 59 |
OCCIDENTAL PETE CORP | COM | 674599105 | 352,756 | 5,999 | SH | | SOLE | | 0 | 5,999 | 0 |
ORACLE CORP | COM | 68389X105 | 322,962 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
OVERSTOCK COM INC DEL | COM | 690370101 | 273,751 | 8,405 | SH | | SOLE | | 0 | 0 | 8,405 |
PACCAR INC | COM | 693718108 | 842,105 | 10,067 | SH | | SOLE | | 0 | 10,067 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 317,101 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
PALO ALTO NETWORKS INC | COM | 697435105 | 608,114 | 2,380 | SH | | SOLE | | 0 | 2,380 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,208,147 | 18,105 | SH | | SOLE | | 0 | 17,905 | 200 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 398,938 | 5,770 | SH | | SOLE | | 0 | 5,770 | 0 |
PEPSICO INC | COM | 713448108 | 1,480,500 | 7,993 | SH | | SOLE | | 0 | 7,581 | 412 |
PFIZER INC | COM | 717081103 | 1,452,861 | 39,609 | SH | | SOLE | | 0 | 39,484 | 125 |
PHILIP MORRIS INTL INC | COM | 718172109 | 283,196 | 2,901 | SH | | SOLE | | 0 | 2,901 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 279,216 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 82,149 | 48,898 | SH | | SOLE | | 0 | 0 | 48,898 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,586,077 | 10,453 | SH | | SOLE | | 0 | 10,398 | 55 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,179,720 | 70,675 | SH | | SOLE | | 0 | 70,675 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,607,746 | 48,873 | SH | | SOLE | | 0 | 48,873 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,435,723 | 63,124 | SH | | SOLE | | 0 | 63,124 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 499,678 | 5,664 | SH | | SOLE | | 0 | 5,664 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,131,891 | 18,078 | SH | | SOLE | | 0 | 18,078 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 222,213 | 20,787 | SH | | SOLE | | 0 | 0 | 20,787 |
QUALCOMM INC | COM | 747525103 | 323,834 | 2,720 | SH | | SOLE | | 0 | 2,720 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 791,514 | 8,080 | SH | | SOLE | | 0 | 7,780 | 300 |
RH | COM | 74967X103 | 448,902 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 42,369 | 75,646 | SH | | SOLE | | 0 | 0 | 75,646 |
SALESFORCE INC | COM | 79466L302 | 336,537 | 1,593 | SH | | SOLE | | 0 | 1,405 | 188 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,438,031 | 45,871 | SH | | SOLE | | 0 | 45,871 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 449,985 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 498,548 | 6,142 | SH | | SOLE | | 0 | 6,142 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232,903 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 526,808 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 874,953 | 6,592 | SH | | SOLE | | 0 | 6,592 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,161,073 | 32,945 | SH | | SOLE | | 0 | 0 | 32,945 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 573,614 | 21,616 | SH | | SOLE | | 0 | 0 | 21,616 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 854,540 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
SOUTHERN CO | COM | 842587107 | 229,647 | 3,269 | SH | | SOLE | | 0 | 3,269 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 468,137 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,158,659 | 66,339 | SH | | SOLE | | 0 | 66,339 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 257,752 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 318,272 | 9,257 | SH | | SOLE | | 0 | 0 | 9,257 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,527,459 | 5,702 | SH | | SOLE | | 0 | 5,450 | 252 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 902,259 | 8,735 | SH | | SOLE | | 0 | 0 | 8,735 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 227,643 | 1,767 | SH | | SOLE | | 0 | 1,767 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,339,432 | 10,927 | SH | | SOLE | | 0 | 10,927 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 432,187 | 5,599 | SH | | SOLE | | 0 | 0 | 5,599 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,839,532 | 109,889 | SH | | SOLE | | 0 | 0 | 109,889 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,190,767 | 37,084 | SH | | SOLE | | 0 | 0 | 37,084 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 318,267 | 12,545 | SH | | SOLE | | 0 | 0 | 12,545 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 514,915 | 3,662 | SH | | SOLE | | 0 | 0 | 3,662 |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,040,348 | 10,606 | SH | | SOLE | | 0 | 0 | 10,606 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 726,374 | 25,676 | SH | | SOLE | | 0 | 0 | 25,676 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 940,015 | 25,351 | SH | | SOLE | | 0 | 0 | 25,351 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 383,242 | 5,572 | SH | | SOLE | | 0 | 0 | 5,572 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 903,034 | 16,588 | SH | | SOLE | | 0 | 0 | 16,588 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 492,554 | 5,169 | SH | | SOLE | | 0 | 0 | 5,169 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 974,978 | 18,710 | SH | | SOLE | | 0 | 0 | 18,710 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 729,945 | 31,382 | SH | | SOLE | | 0 | 0 | 31,382 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 464,864 | 16,380 | SH | | SOLE | | 0 | 0 | 16,380 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,001,580 | 67,130 | SH | | SOLE | | 0 | 0 | 67,130 |
STARBUCKS CORP | COM | 855244109 | 378,137 | 3,817 | SH | | SOLE | | 0 | 3,817 | 0 |
TESLA INC | COM | 88160R101 | 3,796,974 | 14,505 | SH | | SOLE | | 0 | 14,505 | 0 |
THE CIGNA GROUP | COM | 125523100 | 202,910 | 723 | SH | | SOLE | | 0 | 0 | 723 |
THE REALREAL INC | COM | 88339P101 | 44,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 574,000 | 1,100 | SH | | SOLE | | 0 | 900 | 200 |
TJX COS INC NEW | COM | 872540109 | 309,060 | 3,645 | SH | | SOLE | | 0 | 3,645 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 79,118 | 47,950 | SH | | SOLE | | 0 | 0 | 47,950 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 220,210 | 5,101 | SH | | SOLE | | 0 | 5,101 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 723,827 | 1,506 | SH | | SOLE | | 0 | 1,506 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 289,280 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 202,484 | 3,632 | SH | | SOLE | | 0 | 3,632 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 982,434 | 3,866 | SH | | SOLE | | 0 | 3,866 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 315,087 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 510,177 | 6,751 | SH | | SOLE | | 0 | 6,751 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269,537 | 3,226 | SH | | SOLE | | 0 | 0 | 3,226 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,624 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 394,786 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,771,322 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,427,253 | 15,646 | SH | | SOLE | | 0 | 15,646 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,419,704 | 10,259 | SH | | SOLE | | 0 | 0 | 10,259 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 988,710 | 5,978 | SH | | SOLE | | 0 | 0 | 5,978 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,725,914 | 19,183 | SH | | SOLE | | 0 | 0 | 19,183 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,563,615 | 6,806 | SH | | SOLE | | 0 | 6,806 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,289,041 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 272,089 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295,896 | 7,274 | SH | | SOLE | | 0 | 0 | 7,274 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 754,970 | 13,876 | SH | | SOLE | | 0 | 0 | 13,876 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,454,079 | 33,578 | SH | | SOLE | | 0 | 33,578 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 421,608 | 9,130 | SH | | SOLE | | 0 | 9,130 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415,794 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 779,632 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,687,454 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 224,684 | 918 | SH | | SOLE | | 0 | 0 | 918 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,278,705 | 11,327 | SH | | SOLE | | 0 | 11,327 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825,735 | 22,203 | SH | | SOLE | | 0 | 21,703 | 500 |
VISA INC | COM CL A | 92826C839 | 462,363 | 1,947 | SH | | SOLE | | 0 | 1,724 | 223 |
WALMART INC | COM | 931142103 | 943,498 | 6,003 | SH | | SOLE | | 0 | 5,833 | 170 |
WASTE MGMT INC DEL | COM | 94106L109 | 242,107 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
WELLS FARGO CO NEW | COM | 949746101 | 1,021,162 | 23,926 | SH | | SOLE | | 0 | 0 | 23,926 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,501,081 | 33,499 | SH | | SOLE | | 0 | 33,499 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,614,219 | 34,692 | SH | | SOLE | | 0 | 34,692 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 495,300 | 9,843 | SH | | SOLE | | 0 | 9,843 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,338,265 | 39,325 | SH | | SOLE | | 0 | 39,325 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 555,705 | 19,302 | SH | | SOLE | | 0 | 0 | 19,302 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,787,456 | 71,890 | SH | | SOLE | | 0 | 71,890 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 980,944 | 22,765 | SH | | SOLE | | 0 | 0 | 22,765 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,755,110 | 80,392 | SH | | SOLE | | 0 | 80,392 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,315,282 | 31,279 | SH | | SOLE | | 0 | 31,279 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,862,547 | 57,944 | SH | | SOLE | | 0 | 57,944 | 0 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 518,805 | 11,126 | SH | | SOLE | | 0 | 0 | 11,126 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1,109,774 | 44,165 | SH | | SOLE | | 0 | 44,165 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 254,400 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,908,230 | 68,273 | SH | | SOLE | | 0 | 68,273 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 759,213 | 18,900 | SH | | SOLE | | 0 | 18,900 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 260,401 | 4,919 | SH | | SOLE | | 0 | 4,919 | 0 |