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 | 287,556 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ABBVIE INC | COM | 00287Y109 | 359,574 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 557,694 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ADOBE INC | COM | 00724F101 | 379,439 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,610,192 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
AGENUS INC | COM NEW | 00847G705 | 13,396 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
ALBEMARLE CORP | COM | 012653101 | 200,413 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 12,632 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,958,954 | 28,341 | SH | SOLE | 0 | 0 | 28,341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 896,176 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
AMAZON COM INC | COM | 023135106 | 6,878,941 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,281,595 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 557,210 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
AMGEN INC | COM | 031162100 | 579,703 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 297,785 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
APPLE INC | COM | 037833100 | 20,187,375 | 104,853 | SH | SOLE | 0 | 0 | 104,853 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 972,292 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 475,168 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 548,154 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 384,436 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 444,122 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,365,037 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
BANK AMERICA CORP | COM | 060505104 | 350,911 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,727,428 | 56,842 | SH | SOLE | 0 | 0 | 56,842 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123,122 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 32,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKSTONE INC | COM | 09260D107 | 2,117,108 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
BOEING CO | COM | 097023105 | 933,425 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 680,226 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,626 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
BROADCOM INC | COM | 11135F101 | 3,201,616 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,355,032 | 89,683 | SH | SOLE | 0 | 0 | 89,683 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 228,325 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 211,007 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CATERPILLAR INC | COM | 149123101 | 391,174 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
CENCORA INC | COM | 03073E105 | 310,740 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CHEVRON CORP NEW | COM | 166764100 | 296,889 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304,166 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CISCO SYS INC | COM | 17275R102 | 229,260 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
CITIGROUP INC | COM NEW | 172967424 | 327,416 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 491,665 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
CLOROX CO DEL | COM | 189054109 | 515,520 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
COCA COLA CO | COM | 191216100 | 213,597 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 441,593 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 400,268 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 307,070 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,807,320 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
DEERE & CO | COM | 244199105 | 564,615 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 283,645 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
DISNEY WALT CO | COM | 254687106 | 268,613 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 333,992 | 810 | SH | SOLE | 0 | 0 | 810 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 29,601,310 | 281,515 | SH | SOLE | 0 | 0 | 281,515 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 149,077,699 | 1,793,774 | SH | SOLE | 0 | 0 | 1,793,774 | ||
EATON CORP PLC | SHS | G29183103 | 408,370 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 79,882 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 88,780 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ECOLAB INC | COM | 278865100 | 229,293 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 162,208 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
ELI LILLY & CO | COM | 532457108 | 445,304 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ENOVIX CORPORATION | COM | 293594107 | 555,312 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 412,510 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 360,819 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
EXELON CORP | COM | 30161N101 | 281,241 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
EXXON MOBIL CORP | COM | 30231G102 | 616,946 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,744,087 | 48,775 | SH | SOLE | 0 | 0 | 48,775 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 441,032 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 230,957 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 336,014 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,544,423 | 134,200 | SH | SOLE | 0 | 0 | 134,200 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 586,861 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 3,472,637 | 180,678 | SH | SOLE | 0 | 0 | 180,678 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 474,705 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 302,391 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 225,167 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,014,742 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,775,158 | 96,801 | SH | SOLE | 0 | 0 | 96,801 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 1,170,413 | 53,161 | SH | SOLE | 0 | 0 | 53,161 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 254,711 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 604,755 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 610,939 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 459,096 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 203,326 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 659,949 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
FISKER INC | CL A COM STK | 33813J106 | 41,354 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
FORD MTR CO DEL | COM | 345370860 | 743,273 | 60,974 | SH | SOLE | 0 | 0 | 60,974 | ||
FS KKR CAP CORP | COM | 302635206 | 409,736 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 481,429 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
GLOBAL PMTS INC | COM | 37940X102 | 385,572 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,123,519 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,996,330 | 68,111 | SH | SOLE | 0 | 0 | 68,111 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,075,300 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 760,617 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,541,288 | 68,018 | SH | SOLE | 0 | 0 | 68,018 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 276,437 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,802,482 | 70,492 | SH | SOLE | 0 | 0 | 70,492 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,352,882 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 694,420 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,061,957 | 104,937 | SH | SOLE | 0 | 0 | 104,937 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,375 | 592 | SH | SOLE | 0 | 0 | 592 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 125,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COM | 427866108 | 493,901 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
HOME DEPOT INC | COM | 437076102 | 1,599,551 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
HONEYWELL INTL INC | COM | 438516106 | 426,959 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 242,530 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 462,333 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 86,777 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896,791 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 291,848 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 428,459 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 274,043 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 498,486 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 380,443 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 232,971 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 253,558 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 207,646 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 395,866 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,082,252 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,836,012 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 258,259 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 245,289 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 297,028 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 234,218 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 376,837 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 316,340 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,071 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 608,754 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 818,504 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 219,687 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 713,414 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 213,933 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 202,296 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 420,728 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 540,476 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 557,889 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 212,418 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 251,186 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 230,406 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,245,479 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 517,919 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 291,436 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 264,412 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,398,244 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 693,047 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 845,312 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 421,180 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289,047 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,154,731 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 260,238 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 395,048 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 497,564 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 341,417 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 587,685 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 436,973 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,609,420 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 392,166 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,894,131 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 784,257 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 343,762 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 291,006 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
LAM RESEARCH CORP | COM | 512807108 | 350,118 | 447 | SH | SOLE | 0 | 0 | 447 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 338,326 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 364,667 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MCDONALDS CORP | COM | 580135101 | 1,125,566 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
MERCK & CO INC | COM | 58933Y105 | 2,194,085 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,224,351 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
MICROSOFT CORP | COM | 594918104 | 6,689,996 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
NETFLIX INC | COM | 64110L106 | 1,363,751 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 721,939 | 70,571 | SH | SOLE | 0 | 0 | 70,571 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219,138 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
NIKE INC | CL B | 654106103 | 534,813 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
NOVO-NORDISK A S | ADR | 670100205 | 328,038 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,686,915 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 308,978 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ORACLE CORP | COM | 68389X105 | 292,787 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
PACCAR INC | COM | 693718108 | 977,869 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 242,311 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,082,188 | 97,753 | SH | SOLE | 0 | 0 | 97,753 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,585,904 | 95,480 | SH | SOLE | 0 | 0 | 95,480 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 940,372 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 383,142 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 852,256 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
PEPSICO INC | COM | 713448108 | 1,254,856 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
PFIZER INC | COM | 717081103 | 1,565,029 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237,269 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 225,700 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
PLBY GROUP INC | COM | 72814P109 | 37,770 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,420,206 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,773,730 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 254,038 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 586,688 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,105,890 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 85,200 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
QUALCOMM INC | COM | 747525103 | 377,398 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
RH | COM | 74967X103 | 410,403 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
RTX CORPORATION | COM | 75513E101 | 475,653 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
SALESFORCE INC | COM | 79466L302 | 339,715 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 832,903 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,475,851 | 41,898 | SH | SOLE | 0 | 0 | 41,898 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 789,696 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250,266 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 549,586 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 629,912 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,277,369 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 442,543 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 829,725 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SOUTHERN CO | COM | 842587107 | 227,048 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 322,315 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,883,657 | 57,923 | SH | SOLE | 0 | 0 | 57,923 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,047,882 | 60,214 | SH | SOLE | 0 | 0 | 60,214 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 341,971 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 267,337 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,001,382 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 241,920 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 428,540 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 323,987 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 519,815 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,010,196 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 736,507 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,046,376 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 774,409 | 32,552 | SH | SOLE | 0 | 0 | 32,552 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,117,485 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,865,810 | 112,077 | SH | SOLE | 0 | 0 | 112,077 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,229,812 | 37,460 | SH | SOLE | 0 | 0 | 37,460 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,064,842 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 979,768 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 523,918 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 489,197 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 488,307 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 800,165 | 50,230 | SH | SOLE | 0 | 0 | 50,230 | ||
STARBUCKS CORP | COM | 855244109 | 260,885 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
TESLA INC | COM | 88160R101 | 3,660,851 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
THE CIGNA GROUP | COM | 125523100 | 214,666 | 717 | SH | SOLE | 0 | 0 | 717 | ||
THE REALREAL INC | COM | 88339P101 | 40,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374,476 | 705 | SH | SOLE | 0 | 0 | 705 | ||
TJX COS INC NEW | COM | 872540109 | 352,444 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 318,196 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 702,490 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 357,988 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 214,876 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 887,882 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 508,068 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 305,940 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,466,351 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,866,962 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,064,288 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,873,738 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298,581 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445,852 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 419,017 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,642,609 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,633,059 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,867,132 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285,572 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 277,166 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 782,277 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,845,383 | 34,304 | SH | SOLE | 0 | 0 | 34,304 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 530,056 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,189,466 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 456,565 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 874,787 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,867,687 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 241,374 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 835,855 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 679,893 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
VISA INC | COM CL A | 92826C839 | 477,675 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
WALMART INC | COM | 931142103 | 1,113,836 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 250,789 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,173,748 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 204,455 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,007,534 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 769,181 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,096,704 | 81,746 | SH | SOLE | 0 | 0 | 81,746 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,584,619 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,399,811 | 80,846 | SH | SOLE | 0 | 0 | 80,846 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1,141,241 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,577,228 | 54,613 | SH | SOLE | 0 | 0 | 54,613 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 475,159 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,782,819 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,293,727 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 253,571 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 528,447 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 612,036 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,220,596 | 60,054 | SH | SOLE | 0 | 0 | 60,054 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,125,135 | 46,512 | SH | SOLE | 0 | 0 | 46,512 |