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 | 460 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 604 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 411 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,497 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 27 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 70 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,043 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,471 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,020 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203 | 945 | SH | SOLE | 945 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 429 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 604 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,283 | 117,821 | SH | SOLE | 117,821 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 514 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 808 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,022 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 538 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 298 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,328 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,708 | 112,664 | SH | SOLE | 112,664 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 330 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,124 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 480 | 873 | SH | SOLE | 873 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,431 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 326 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 496 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 149 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 619 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,542 | 60,889 | SH | SOLE | 60,889 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 289 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 652 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 336 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 418 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 245 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 202 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 292 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 291 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 589 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 145 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 771 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 343 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 801 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 315 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 385 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 217 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 64 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 963 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 248 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 217 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 581 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 913 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 294 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 358 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 342 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 84 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 83 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 205 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 251 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 293 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 586 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 467 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,220 | 68,759 | SH | SOLE | 68,759 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 378 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 435 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 251 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,026 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 518 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,427 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 2,597 | 142,580 | SH | SOLE | 142,580 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 230 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 850 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,536 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 933 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 115 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,434 | 123,882 | SH | SOLE | 123,882 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 430 | 56,973 | SH | SOLE | 56,973 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 947 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 341 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 445 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 326 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 984 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 390 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 529 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,179 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 24 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 303 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 962 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,688 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 365 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 275 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 78 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 478 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 289 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 419 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 316 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 226 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 369 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 237 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 409 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 553 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 776 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 322 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 230 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 411 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 590 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 244 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 987 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,033 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,171 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 219 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 706 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 414 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 605 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,263 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 455 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 672 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 244 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 326 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 456 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 268 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 282 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 515 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 202 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 922 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 457 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 437 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 470 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 205 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 232 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,616 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 516 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 422 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,903 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 321 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 333 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 391 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 479 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 235 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 878 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 246 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 572 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,313 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,741 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 890 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,673 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 692 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 277 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 863 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 449 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,198 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,818 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 547 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 230 | 924 | SH | SOLE | 924 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 383 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 248 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 250 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 354 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 614 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 487 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,915 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,531 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 525 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 213 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 94 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 307 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 715 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,702 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,773 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,010 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,115 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 848 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 442 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 759 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 79 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 458 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,575 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 443 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 462 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,767 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 417 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 537 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 231 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 769 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,268 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 312 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,180 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 363 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 715 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,424 | 95,575 | SH | SOLE | 95,575 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 726 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 293 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,133 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 554 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 776 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 877 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 858 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 453 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 300 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 327 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 471 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 859 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 322 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,097 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 680 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 731 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 208 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 213 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 781 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 376 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 571 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,131 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 597 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 395 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,440 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,650 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,257 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 947 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 878 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,345 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 353 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,304 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 615 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 255 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 226 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,769 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 566 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,167 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 207 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,115 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,010 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 779 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,290 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 359 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 992 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,018 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 407 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,739 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,153 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 500 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 1,099 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1,092 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,645 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 885 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 439 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,419 | 89,048 | SH | SOLE | 89,048 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,610 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,406 | 70,409 | SH | SOLE | 70,409 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,187 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 399 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 487 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 852 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 528 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 398 | 16,947 | SH | SOLE | 16,947 | 0 | 0 |