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 | 279,510 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
ABBVIE INC | COM | 00287Y109 | 427,333 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 68,160 | 11,360 | SH | | SOLE | | 0 | 0 | 11,360 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 505,937 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
ADOBE INC | COM | 00724F101 | 264,359 | 593 | SH | | SOLE | | 0 | 0 | 593 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,969,575 | 16,086 | SH | | SOLE | | 0 | 0 | 16,086 |
AGNC INVT CORP | COM | 00123Q104 | 140,267 | 15,164 | SH | | SOLE | | 0 | 0 | 15,164 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,025,510 | 10,700 | SH | Put | SOLE | | 0 | 0 | 10,700 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,867,532 | 25,448 | SH | | SOLE | | 0 | 0 | 25,448 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,453,126 | 17,920 | SH | | SOLE | | 0 | 0 | 17,920 |
ALTRIA GROUP INC | COM | 02209S103 | 227,812 | 4,373 | SH | | SOLE | | 0 | 0 | 4,373 |
AMAZON COM INC | COM | 023135106 | 10,728,197 | 48,478 | SH | | SOLE | | 0 | 0 | 48,478 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214,408 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,786,361 | 6,008 | SH | | SOLE | | 0 | 0 | 6,008 |
AMERIPRISE FINL INC | COM | 03076C106 | 710,924 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
AMGEN INC | COM | 031162100 | 338,832 | 1,300 | SH | Put | SOLE | | 0 | 0 | 1,300 |
AMGEN INC | COM | 031162100 | 509,022 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 212,102 | 5,243 | SH | | SOLE | | 0 | 0 | 5,243 |
APPLE INC | COM | 037833100 | 1,803,024 | 7,200 | SH | Put | SOLE | | 0 | 0 | 7,200 |
APPLE INC | COM | 037833100 | 23,955,499 | 94,985 | SH | | SOLE | | 0 | 0 | 94,985 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 314,593 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 337,558 | 14,237 | SH | | SOLE | | 0 | 0 | 14,237 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 453,979 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 621,585 | 16,580 | SH | | SOLE | | 0 | 0 | 16,580 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 364,115 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
AT&T INC | COM | 00206R102 | 228,604 | 10,111 | SH | | SOLE | | 0 | 0 | 10,111 |
BANK AMERICA CORP | COM | 060505104 | 597,720 | 13,600 | SH | Put | SOLE | | 0 | 0 | 13,600 |
BANK AMERICA CORP | COM | 060505104 | 990,295 | 22,552 | SH | | SOLE | | 0 | 0 | 22,552 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 411,714 | 12,846 | SH | | SOLE | | 0 | 0 | 12,846 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,447,712 | 5,400 | SH | Put | SOLE | | 0 | 0 | 5,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,760,162 | 8,316 | SH | | SOLE | | 0 | 0 | 8,316 |
BLACKROCK INC | COM | 09290D101 | 368,848 | 359 | SH | | SOLE | | 0 | 0 | 359 |
BLACKSTONE INC | COM | 09260D107 | 2,547,236 | 14,807 | SH | | SOLE | | 0 | 0 | 14,807 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 695,830 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,409 | 4,271 | SH | | SOLE | | 0 | 0 | 4,271 |
BROADCOM INC | COM | 11135F101 | 7,775,348 | 33,003 | SH | | SOLE | | 0 | 0 | 33,003 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,464,065 | 70,222 | SH | | SOLE | | 0 | 0 | 70,222 |
CATERPILLAR INC | COM | 149123101 | 511,748 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
CENCORA INC | COM | 03073E105 | 308,078 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
CHEVRON CORP NEW | COM | 166764100 | 255,544 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 400,802 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
CISCO SYS INC | COM | 17275R102 | 300,428 | 5,075 | SH | | SOLE | | 0 | 0 | 5,075 |
CITIGROUP INC | COM NEW | 172967424 | 445,184 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 429,389 | 16,420 | SH | | SOLE | | 0 | 0 | 16,420 |
CLOROX CO DEL | COM | 189054109 | 612,978 | 3,797 | SH | | SOLE | | 0 | 0 | 3,797 |
COCA COLA CO | COM | 191216100 | 235,552 | 3,796 | SH | | SOLE | | 0 | 0 | 3,796 |
COLGATE PALMOLIVE CO | COM | 194162103 | 480,004 | 5,287 | SH | | SOLE | | 0 | 0 | 5,287 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 337,584 | 14,627 | SH | | SOLE | | 0 | 0 | 14,627 |
CONSOLIDATED EDISON INC | COM | 209115104 | 392,304 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 597,937 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,029,947 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 447,468 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
DEERE & CO | COM | 244199105 | 601,715 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 249,172 | 7,164 | SH | | SOLE | | 0 | 0 | 7,164 |
DISNEY WALT CO | COM | 254687106 | 307,980 | 2,779 | SH | | SOLE | | 0 | 0 | 2,779 |
DOMINOS PIZZA INC | COM | 25754A201 | 308,170 | 732 | SH | | SOLE | | 0 | 0 | 732 |
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 167,583,909 | 1,918,314 | SH | | SOLE | | 0 | 0 | 1,918,314 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 29,223,104 | 265,154 | SH | | SOLE | | 0 | 0 | 265,154 |
EATON CORP PLC | SHS | G29183103 | 562,967 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 100,551 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 94,070 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ECOLAB INC | COM | 278865100 | 274,643 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
ELI LILLY & CO | COM | 532457108 | 668,375 | 863 | SH | | SOLE | | 0 | 0 | 863 |
ENOVIX CORPORATION | COM | 293594107 | 474,749 | 43,159 | SH | | SOLE | | 0 | 0 | 43,159 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 619,599 | 7,557 | SH | | SOLE | | 0 | 0 | 7,557 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 221,146 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
EXELON CORP | COM | 30161N101 | 294,794 | 7,834 | SH | | SOLE | | 0 | 0 | 7,834 |
EXXON MOBIL CORP | COM | 30231G102 | 901,195 | 8,522 | SH | | SOLE | | 0 | 0 | 8,522 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 875,387 | 19,479 | SH | | SOLE | | 0 | 0 | 19,479 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 782,348 | 11,843 | SH | | SOLE | | 0 | 0 | 11,843 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 435,729 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,579,899 | 137,374 | SH | | SOLE | | 0 | 0 | 137,374 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 291,324 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 926,452 | 15,620 | SH | | SOLE | | 0 | 0 | 15,620 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 288,847 | 3,293 | SH | | SOLE | | 0 | 0 | 3,293 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,654,505 | 94,605 | SH | | SOLE | | 0 | 0 | 94,605 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,478,013 | 131,320 | SH | | SOLE | | 0 | 0 | 131,320 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 209,767 | 4,533 | SH | | SOLE | | 0 | 0 | 4,533 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 450,667 | 19,317 | SH | | SOLE | | 0 | 0 | 19,317 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 904,891 | 37,454 | SH | | SOLE | | 0 | 0 | 37,454 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 328,558 | 13,240 | SH | | SOLE | | 0 | 0 | 13,240 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 547,732 | 37,775 | SH | | SOLE | | 0 | 0 | 37,775 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 237,563 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 372,669 | 8,571 | SH | | SOLE | | 0 | 0 | 8,571 |
FORD MTR CO | COM | 345370860 | 609,093 | 61,650 | SH | | SOLE | | 0 | 0 | 61,650 |
FS KKR CAP CORP | COM | 302635206 | 460,004 | 21,198 | SH | | SOLE | | 0 | 0 | 21,198 |
GABELLI EQUITY TR INC | COM | 362397101 | 117,510 | 21,842 | SH | | SOLE | | 0 | 0 | 21,842 |
GENERAL DYNAMICS CORP | COM | 369550108 | 445,377 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
GLOBAL PMTS INC | COM | 37940X102 | 329,498 | 2,973 | SH | | SOLE | | 0 | 0 | 2,973 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 860,441 | 26,730 | SH | | SOLE | | 0 | 0 | 26,730 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 157,663 | 15,974 | SH | | SOLE | | 0 | 0 | 15,974 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,145,462 | 28,335 | SH | | SOLE | | 0 | 0 | 28,335 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 589,283 | 18,749 | SH | | SOLE | | 0 | 0 | 18,749 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 218,451 | 6,780 | SH | | SOLE | | 0 | 0 | 6,780 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 282,281 | 29,192 | SH | | SOLE | | 0 | 0 | 29,192 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 278,901 | 9,267 | SH | | SOLE | | 0 | 0 | 9,267 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 691,759 | 28,692 | SH | | SOLE | | 0 | 0 | 28,692 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,687 | 545 | SH | | SOLE | | 0 | 0 | 545 |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 127,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 698,054 | 9,351 | SH | | SOLE | | 0 | 0 | 9,351 |
HERSHEY CO | COM | 427866108 | 364,527 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
HOME DEPOT INC | COM | 437076102 | 1,460,642 | 3,751 | SH | | SOLE | | 0 | 0 | 3,751 |
HONEYWELL INTL INC | COM | 438516106 | 329,651 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
INTEL CORP | COM | 458140100 | 1,209,277 | 61,013 | SH | | SOLE | | 0 | 0 | 61,013 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,190,635 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 293,076 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 546,233 | 42,246 | SH | | SOLE | | 0 | 0 | 42,246 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 263,155 | 12,372 | SH | | SOLE | | 0 | 0 | 12,372 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 274,102 | 6,927 | SH | | SOLE | | 0 | 0 | 6,927 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 559,048 | 23,764 | SH | | SOLE | | 0 | 0 | 23,764 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 620,788 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 412,350 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,133,831 | 6,483 | SH | | SOLE | | 0 | 0 | 6,483 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 401,942 | 7,989 | SH | | SOLE | | 0 | 0 | 7,989 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,012,062 | 11,652 | SH | | SOLE | | 0 | 0 | 11,652 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 390,437 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 227,214 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 300,749 | 8,308 | SH | | SOLE | | 0 | 0 | 8,308 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 461,285 | 17,453 | SH | | SOLE | | 0 | 0 | 17,453 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,321,829 | 37,913 | SH | | SOLE | | 0 | 0 | 37,913 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,475,859 | 39,824 | SH | | SOLE | | 0 | 0 | 39,824 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 819,370 | 7,126 | SH | | SOLE | | 0 | 0 | 7,126 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 248,378 | 7,716 | SH | | SOLE | | 0 | 0 | 7,716 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 507,338 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667,538 | 3,024 | SH | | SOLE | | 0 | 0 | 3,024 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 234,578 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 392,956 | 3,687 | SH | | SOLE | | 0 | 0 | 3,687 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 319,395 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 272,477 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 450,089 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
ISHARES TR | US AER DEF ETF | 464288760 | 350,066 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 648,072 | 11,436 | SH | | SOLE | | 0 | 0 | 11,436 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,190,409 | 44,551 | SH | | SOLE | | 0 | 0 | 44,551 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,173,734 | 21,770 | SH | | SOLE | | 0 | 0 | 21,770 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,014,272 | 13,231 | SH | | SOLE | | 0 | 0 | 13,231 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 251,277 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 467,804 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,094,929 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,311,823 | 12,151 | SH | | SOLE | | 0 | 0 | 12,151 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 263,865 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,712,259 | 16,718 | SH | | SOLE | | 0 | 0 | 16,718 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,988,060 | 6,747 | SH | | SOLE | | 0 | 0 | 6,747 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 265,485 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 368,752 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 292,508 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,571,708 | 70,615 | SH | | SOLE | | 0 | 0 | 70,615 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 840,417 | 14,726 | SH | | SOLE | | 0 | 0 | 14,726 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,558,032 | 109,367 | SH | | SOLE | | 0 | 0 | 109,367 |
JOHNSON & JOHNSON | COM | 478160104 | 1,580,065 | 11,023 | SH | | SOLE | | 0 | 0 | 11,023 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,130,287 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
KIMBERLY-CLARK CORP | COM | 494368103 | 374,598 | 2,868 | SH | | SOLE | | 0 | 0 | 2,868 |
LAM RESEARCH CORP | COM NEW | 512807306 | 285,931 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
LOCKHEED MARTIN CORP | COM | 539830109 | 681,291 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 345,590 | 3,095 | SH | | SOLE | | 0 | 0 | 3,095 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 418,085 | 795 | SH | | SOLE | | 0 | 0 | 795 |
MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 | 211,850 | 8,686 | SH | | SOLE | | 0 | 0 | 8,686 |
MCDONALDS CORP | COM | 580135101 | 797,664 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
MERCK & CO INC | COM | 58933Y105 | 129,324 | 1,300 | SH | Put | SOLE | | 0 | 0 | 1,300 |
MERCK & CO INC | COM | 58933Y105 | 2,390,197 | 24,299 | SH | | SOLE | | 0 | 0 | 24,299 |
META PLATFORMS INC | CL A | 30303M102 | 2,206,541 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
MICROSOFT CORP | COM | 594918104 | 7,990,989 | 18,804 | SH | | SOLE | | 0 | 0 | 18,804 |
MOOG INC | CL A | 615394202 | 272,337 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
NETFLIX INC | COM | 64110L106 | 891,320 | 1,000 | SH | Put | SOLE | | 0 | 0 | 1,000 |
NETFLIX INC | COM | 64110L106 | 2,326,711 | 2,584 | SH | | SOLE | | 0 | 0 | 2,584 |
NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 | 264,999 | 10,645 | SH | | SOLE | | 0 | 0 | 10,645 |
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 310,061 | 11,953 | SH | | SOLE | | 0 | 0 | 11,953 |
NEXTERA ENERGY INC | COM | 65339F101 | 210,346 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
NIKE INC | CL B | 654106103 | 372,142 | 4,985 | SH | | SOLE | | 0 | 0 | 4,985 |
NOVO-NORDISK A S | ADR | 670100205 | 585,110 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
NVIDIA CORPORATION | COM | 67066G104 | 255,151 | 1,900 | SH | Put | SOLE | | 0 | 0 | 1,900 |
NVIDIA CORPORATION | COM | 67066G104 | 22,971,317 | 167,072 | SH | | SOLE | | 0 | 0 | 167,072 |
OCCIDENTAL PETE CORP | COM | 674599105 | 234,827 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
ORACLE CORP | COM | 68389X105 | 512,324 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205,306 | 174 | SH | | SOLE | | 0 | 0 | 174 |
PACCAR INC | COM | 693718108 | 762,985 | 7,364 | SH | | SOLE | | 0 | 0 | 7,364 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,733,498 | 66,479 | SH | | SOLE | | 0 | 0 | 66,479 |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 266,650 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,296,000 | 75,183 | SH | | SOLE | | 0 | 0 | 75,183 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,351,627 | 80,937 | SH | | SOLE | | 0 | 0 | 80,937 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 289,012 | 5,385 | SH | | SOLE | | 0 | 0 | 5,385 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 510,854 | 6,619 | SH | | SOLE | | 0 | 0 | 6,619 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,785,267 | 9,692 | SH | | SOLE | | 0 | 0 | 9,692 |
PAYPAL HLDGS INC | COM | 70450Y103 | 647,049 | 7,574 | SH | | SOLE | | 0 | 0 | 7,574 |
PEPSICO INC | COM | 713448108 | 921,351 | 6,074 | SH | | SOLE | | 0 | 0 | 6,074 |
PHILIP MORRIS INTL INC | COM | 718172109 | 277,408 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
PLBY GROUP INC | COM | 72814P109 | 43,902 | 29,467 | SH | | SOLE | | 0 | 0 | 29,467 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,491,216 | 8,925 | SH | | SOLE | | 0 | 0 | 8,925 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 917,944 | 9,253 | SH | | SOLE | | 0 | 0 | 9,253 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 200,233 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,436,629 | 17,008 | SH | | SOLE | | 0 | 0 | 17,008 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 213,379 | 20,537 | SH | | SOLE | | 0 | 0 | 20,537 |
QUALCOMM INC | COM | 747525103 | 525,832 | 3,401 | SH | | SOLE | | 0 | 0 | 3,401 |
RELIANCE INC | COM | 759509102 | 558,530 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
RH | COM | 74967X103 | 570,804 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
RTX CORPORATION | COM | 75513E101 | 277,728 | 2,400 | SH | Put | SOLE | | 0 | 0 | 2,400 |
RTX CORPORATION | COM | 75513E101 | 628,733 | 5,456 | SH | | SOLE | | 0 | 0 | 5,456 |
SALESFORCE INC | COM | 79466L302 | 347,616 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,576,110 | 168,054 | SH | | SOLE | | 0 | 0 | 168,054 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,139,956 | 40,510 | SH | | SOLE | | 0 | 0 | 40,510 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 602,261 | 7,125 | SH | | SOLE | | 0 | 0 | 7,125 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 637,707 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 698,154 | 3,088 | SH | | SOLE | | 0 | 0 | 3,088 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 564,909 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 202,262 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,784,979 | 29,805 | SH | | SOLE | | 0 | 0 | 29,805 |
SERVICENOW INC | COM | 81762P102 | 233,827 | 219 | SH | | SOLE | | 0 | 0 | 219 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 378,440 | 12,721 | SH | | SOLE | | 0 | 0 | 12,721 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 669,893 | 5,102 | SH | | SOLE | | 0 | 0 | 5,102 |
SOUTHERN CO | COM | 842587107 | 267,488 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 445,652 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 361,815 | 9,402 | SH | | SOLE | | 0 | 0 | 9,402 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 261,666 | 6,549 | SH | | SOLE | | 0 | 0 | 6,549 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 319,894 | 9,057 | SH | | SOLE | | 0 | 0 | 9,057 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,035,863 | 176,694 | SH | | SOLE | | 0 | 0 | 176,694 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,547,180 | 28,130 | SH | | SOLE | | 0 | 0 | 28,130 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 519,781 | 5,980 | SH | | SOLE | | 0 | 0 | 5,980 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,202,911 | 27,962 | SH | | SOLE | | 0 | 0 | 27,962 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 858,459 | 38,427 | SH | | SOLE | | 0 | 0 | 38,427 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 852,146 | 30,532 | SH | | SOLE | | 0 | 0 | 30,532 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,652,876 | 50,408 | SH | | SOLE | | 0 | 0 | 50,408 |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,314,643 | 11,070 | SH | | SOLE | | 0 | 0 | 11,070 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 282,807 | 11,156 | SH | | SOLE | | 0 | 0 | 11,156 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 628,439 | 5,794 | SH | | SOLE | | 0 | 0 | 5,794 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 635,535 | 3,854 | SH | | SOLE | | 0 | 0 | 3,854 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,189,854 | 9,312 | SH | | SOLE | | 0 | 0 | 9,312 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,087,353 | 38,152 | SH | | SOLE | | 0 | 0 | 38,152 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,133,554 | 15,815 | SH | | SOLE | | 0 | 0 | 15,815 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 522,827 | 6,546 | SH | | SOLE | | 0 | 0 | 6,546 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,812,600 | 26,192 | SH | | SOLE | | 0 | 0 | 26,192 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 397,483 | 15,874 | SH | | SOLE | | 0 | 0 | 15,874 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,084,065 | 54,122 | SH | | SOLE | | 0 | 0 | 54,122 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254,696 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
TESLA INC | COM | 88160R101 | 3,713,700 | 8,897 | SH | | SOLE | | 0 | 0 | 8,897 |
THE REALREAL INC | COM | 88339P101 | 223,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,371 | 570 | SH | | SOLE | | 0 | 0 | 570 |
TJX COS INC NEW | COM | 872540109 | 383,129 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 276,624 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,499 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 348,035 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 203,079 | 12,241 | SH | | SOLE | | 0 | 0 | 12,241 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 573,626 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,128,095 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 383,165 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 442,992 | 6,151 | SH | | SOLE | | 0 | 0 | 6,151 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,013,534 | 14,518 | SH | | SOLE | | 0 | 0 | 14,518 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,246,450 | 19,216 | SH | | SOLE | | 0 | 0 | 19,216 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,628,871 | 10,093 | SH | | SOLE | | 0 | 0 | 10,093 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,737,945 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,157,974 | 5,859 | SH | | SOLE | | 0 | 0 | 5,859 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,555 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 598,849 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,068,750 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,183,503 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,488 | 766 | SH | | SOLE | | 0 | 0 | 766 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 518,177 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301,816 | 6,842 | SH | | SOLE | | 0 | 0 | 6,842 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 754,351 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,434,231 | 12,432 | SH | | SOLE | | 0 | 0 | 12,432 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 461,975 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 465,154 | 5,813 | SH | | SOLE | | 0 | 0 | 5,813 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 575,995 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 296,236 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,254,329 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,167,806 | 5,043 | SH | | SOLE | | 0 | 0 | 5,043 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 209,801 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704,469 | 17,791 | SH | | SOLE | | 0 | 0 | 17,791 |
VISA INC | COM CL A | 92826C839 | 570,863 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
WALMART INC | COM | 931142103 | 1,566,225 | 17,292 | SH | | SOLE | | 0 | 0 | 17,292 |
WASTE MGMT INC DEL | COM | 94106L109 | 232,054 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
WELLS FARGO CO NEW | COM | 949746101 | 1,686,173 | 23,948 | SH | | SOLE | | 0 | 0 | 23,948 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 785,564 | 15,467 | SH | | SOLE | | 0 | 0 | 15,467 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,493,161 | 29,691 | SH | | SOLE | | 0 | 0 | 29,691 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 291,842 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,972,037 | 36,692 | SH | | SOLE | | 0 | 0 | 36,692 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,990,134 | 40,723 | SH | | SOLE | | 0 | 0 | 40,723 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,869,826 | 16,997 | SH | | SOLE | | 0 | 0 | 16,997 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 274,037 | 10,736 | SH | | SOLE | | 0 | 0 | 10,736 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 306,967 | 8,138 | SH | | SOLE | | 0 | 0 | 8,138 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 668,872 | 10,633 | SH | | SOLE | | 0 | 0 | 10,633 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 997,385 | 16,252 | SH | | SOLE | | 0 | 0 | 16,252 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 7,241,953 | 145,596 | SH | | SOLE | | 0 | 0 | 145,596 |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 9,862,012 | 198,351 | SH | | SOLE | | 0 | 0 | 198,351 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 553,644 | 24,984 | SH | | SOLE | | 0 | 0 | 24,984 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,882,726 | 109,704 | SH | | SOLE | | 0 | 0 | 109,704 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,456,533 | 32,256 | SH | | SOLE | | 0 | 0 | 32,256 |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 3,391,499 | 78,607 | SH | | SOLE | | 0 | 0 | 78,607 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,254,015 | 192,221 | SH | | SOLE | | 0 | 0 | 192,221 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,194,910 | 119,506 | SH | | SOLE | | 0 | 0 | 119,506 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 437,917 | 16,277 | SH | | SOLE | | 0 | 0 | 16,277 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 588,255 | 12,463 | SH | | SOLE | | 0 | 0 | 12,463 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,669,696 | 87,131 | SH | | SOLE | | 0 | 0 | 87,131 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 725,364 | 21,228 | SH | | SOLE | | 0 | 0 | 21,228 |