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 | 258,047 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ABBVIE INC | COM | 00287Y109 | 378,916 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 486,856 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ADOBE INC | COM | 00724F101 | 324,807 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,805,827 | 17,563 | SH | SOLE | 60 | 0 | 17,503 | ||
AGENUS INC | COM NEW | 00847G705 | 17,153 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
ALBEMARLE CORP | COM | 012653101 | 235,599 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 12,332 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 966,330 | 7,329 | SH | SOLE | 1,250 | 0 | 6,079 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,666,697 | 28,020 | SH | SOLE | 1,050 | 0 | 26,970 | ||
AMAZON COM INC | COM | 023135106 | 5,628,365 | 44,276 | SH | SOLE | 1,033 | 0 | 43,243 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,049,208 | 7,033 | SH | SOLE | 3,455 | 0 | 3,578 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 486,937 | 1,477 | SH | SOLE | 810 | 0 | 667 | ||
AMGEN INC | COM | 031162100 | 525,253 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 300,153 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
APPLE INC | COM | 037833100 | 17,857,892 | 104,304 | SH | SOLE | 8,293 | 0 | 96,011 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 286,112 | 7,212 | SH | SOLE | 65 | 0 | 7,147 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,409,458 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
BANK AMERICA CORP | COM | 060505104 | 305,423 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,093,117 | 65,125 | SH | SOLE | 64,380 | 0 | 745 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,102,396 | 3,147 | SH | SOLE | 320 | 0 | 2,827 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 30,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKSTONE INC | COM | 09260D107 | 1,725,854 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
BOEING CO | COM | 097023105 | 824,031 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 583,283 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,553 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
BROADCOM INC | COM | 11135F101 | 996,696 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
BROADCOM INC | COM | 11135F101 | 2,383,095 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,017,095 | 98,829 | SH | SOLE | 0 | 0 | 98,829 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 213,631 | 2,871 | SH | SOLE | 2,500 | 0 | 371 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 263,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CATERPILLAR INC | COM | 149123101 | 371,826 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CENCORA INC | COM | 03073E105 | 274,274 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
CHEVRON CORP NEW | COM | 166764100 | 337,539 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243,633 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CISCO SYS INC | COM | 17275R102 | 266,474 | 4,957 | SH | SOLE | 25 | 0 | 4,932 | ||
CITIGROUP INC | COM NEW | 172967424 | 276,929 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 346,910 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
CLOROX CO DEL | COM | 189054109 | 436,219 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
COCA COLA CO | COM | 191216100 | 218,215 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 404,616 | 5,690 | SH | SOLE | 5,010 | 0 | 680 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 376,332 | 4,400 | SH | SOLE | 3,200 | 0 | 1,200 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 284,699 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,537,106 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
DEERE & CO | COM | 244199105 | 533,993 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 228,260 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
DISNEY WALT CO | COM | 254687106 | 253,039 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 293,467 | 775 | SH | SOLE | 0 | 0 | 775 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 27,111,802 | 261,495 | SH | SOLE | 0 | 0 | 261,495 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 143,565,020 | 1,765,900 | SH | SOLE | 0 | 0 | 1,765,900 | ||
EATON CORP PLC | SHS | G29183103 | 361,882 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 78,252 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 84,755 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 157,580 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
ELI LILLY & CO | COM | 532457108 | 402,145 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ENOVIX CORPORATION | COM | 293594107 | 539,449 | 42,984 | SH | SOLE | 0 | 0 | 42,984 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 428,478 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
EXELON CORP | COM | 30161N101 | 296,047 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
EXXON MOBIL CORP | COM | 30231G102 | 715,416 | 6,085 | SH | SOLE | 1,477 | 0 | 4,608 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,989,688 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 399,716 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 532,525 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,403,878 | 130,717 | SH | SOLE | 0 | 0 | 130,717 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 335,183 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 399,158 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 2,911,921 | 160,797 | SH | SOLE | 0 | 0 | 160,797 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,721,886 | 96,296 | SH | SOLE | 0 | 0 | 96,296 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 871,859 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 219,270 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 1,070,684 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 675,890 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 1,759,968 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 113,632 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 431,044 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,025,043 | 54,160 | SH | SOLE | 42,799 | 0 | 11,361 | ||
FISKER INC | CL A COM STK | 33813J106 | 182,200 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
FORD MTR CO DEL | COM | 345370860 | 759,977 | 61,190 | SH | SOLE | 51,696 | 0 | 9,494 | ||
FS KKR CAP CORP | COM | 302635206 | 402,157 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 409,899 | 1,855 | SH | SOLE | 700 | 0 | 1,155 | ||
GLOBAL PMTS INC | COM | 37940X102 | 350,324 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 622,658 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 893,653 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 243,121 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,245,135 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,109,678 | 120,880 | SH | SOLE | 120,880 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,119,199 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 910,722 | 29,733 | SH | SOLE | 29,367 | 0 | 366 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,484,047 | 61,097 | SH | SOLE | 61,078 | 0 | 19 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,338,154 | 56,967 | SH | SOLE | 56,152 | 0 | 815 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 617,609 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 120,650 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COM | 427866108 | 584,495 | 2,922 | SH | SOLE | 2,300 | 0 | 622 | ||
HOME DEPOT INC | COM | 437076102 | 1,405,721 | 4,652 | SH | SOLE | 228 | 0 | 4,424 | ||
HONEYWELL INTL INC | COM | 438516106 | 377,123 | 2,041 | SH | SOLE | 150 | 0 | 1,891 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 232,063 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 67,410 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
INTEL CORP | COM | 458140100 | 1,901,925 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 764,547 | 5,449 | SH | SOLE | 3,817 | 0 | 1,632 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 290,795 | 5,851 | SH | SOLE | 616 | 0 | 5,235 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 477,249 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 314,994 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 222,818 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 363,400 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 446,569 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 235,674 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 371,447 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 803,045 | 5,668 | SH | SOLE | 10 | 0 | 5,658 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,380,720 | 6,646 | SH | SOLE | 1,079 | 0 | 5,567 | ||
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 401,119 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 234,232 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 447,520 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 299,212 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 263,407 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 315,678 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622,932 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 405,967 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,192 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 371,072 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642,632 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,631,152 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,138,556 | 16,640 | SH | SOLE | 1,639 | 0 | 15,001 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 769,347 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 258,469 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 248,088 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510,371 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 770,769 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 262,182 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497,404 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 462,085 | 3,004 | SH | SOLE | 600 | 0 | 2,404 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 629,963 | 12,719 | SH | SOLE | 2,280 | 0 | 10,439 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 258,984 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 384,566 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 401,986 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 506,288 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 212,377 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228,962 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 263,856 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 322,532 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 434,475 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,354,408 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 340,838 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 402,276 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,921,144 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 701,769 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 340,664 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 265,234 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 377,104 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
LAM RESEARCH CORP | COM | 512807108 | 285,807 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 338,133 | 827 | SH | SOLE | 0 | 0 | 827 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336,523 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MCDONALDS CORP | COM | 580135101 | 1,008,925 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 155,540 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
MERCK & CO INC | COM | 58933Y105 | 2,076,574 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,032,122 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
MICROSOFT CORP | COM | 594918104 | 5,602,236 | 17,743 | SH | SOLE | 1,603 | 0 | 16,140 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 372,355 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
NETFLIX INC | COM | 64110L106 | 1,058,413 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 800,272 | 70,571 | SH | SOLE | 0 | 0 | 70,571 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227,723 | 3,975 | SH | SOLE | 492 | 0 | 3,483 | ||
NIKE INC | CL B | 654106103 | 492,673 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,059,326 | 18,528 | SH | SOLE | 70 | 0 | 18,458 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 344,913 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ORACLE CORP | COM | 68389X105 | 303,156 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
PACCAR INC | COM | 693718108 | 883,273 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,740,961 | 75,682 | SH | SOLE | 74,310 | 0 | 1,372 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 223,776 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,103,773 | 74,431 | SH | SOLE | 74,247 | 0 | 184 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 555,153 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 965,701 | 16,519 | SH | SOLE | 13,812 | 0 | 2,707 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 571,258 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
PEPSICO INC | COM | 713448108 | 1,242,919 | 7,335 | SH | SOLE | 2,980 | 0 | 4,355 | ||
PFIZER INC | COM | 717081103 | 1,295,491 | 39,056 | SH | SOLE | 0 | 0 | 39,056 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272,742 | 2,946 | SH | SOLE | 611 | 0 | 2,335 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 208,082 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 32,388 | 40,434 | SH | SOLE | 0 | 0 | 40,434 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,422,278 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,020,081 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,540,051 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,651,682 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 537,742 | 5,667 | SH | SOLE | 277 | 0 | 5,390 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,029,527 | 18,090 | SH | SOLE | 12,408 | 0 | 5,682 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 122,225 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
QUALCOMM INC | COM | 747525103 | 299,459 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
RH | COM | 74967X103 | 404,735 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
RTX CORPORATION | COM | 75513E101 | 420,608 | 5,844 | SH | SOLE | 238 | 0 | 5,606 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 6,551 | 75,646 | SH | SOLE | 0 | 0 | 75,646 | ||
SALESFORCE INC | COM | 79466L302 | 264,019 | 1,302 | SH | SOLE | 192 | 0 | 1,110 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 520,530 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,245,130 | 44,625 | SH | SOLE | 38,397 | 0 | 6,228 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204,241 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 518,592 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 686,380 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 823,428 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,398,936 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 492,599 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 834,575 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SOUTHERN CO | COM | 842587107 | 210,340 | 3,250 | SH | SOLE | 2,606 | 0 | 644 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 450,228 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 937,051 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,965,588 | 63,386 | SH | SOLE | 52,109 | 0 | 11,277 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 311,311 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 242,740 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,681,715 | 6,274 | SH | SOLE | 476 | 0 | 5,798 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 867,402 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 665,492 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 895,652 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 311,309 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 487,501 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 940,114 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 710,384 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 470,988 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 362,437 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,001,512 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 870,123 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,172,864 | 37,293 | SH | SOLE | 0 | 0 | 37,293 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 406,792 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 448,269 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 261,357 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 615,994 | 5,356 | SH | SOLE | 4,949 | 0 | 407 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,770,107 | 111,518 | SH | SOLE | 0 | 0 | 111,518 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 849,606 | 59,330 | SH | SOLE | 0 | 0 | 59,330 | ||
STARBUCKS CORP | COM | 855244109 | 266,258 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
TAPESTRY INC | COM | 876030107 | 713,000 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
TESLA INC | COM | 88160R101 | 3,648,711 | 14,582 | SH | SOLE | 1,308 | 0 | 13,274 | ||
THE CIGNA GROUP | COM | 125523100 | 206,972 | 724 | SH | SOLE | 0 | 0 | 724 | ||
THE REALREAL INC | COM | 88339P101 | 42,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494,637 | 977 | SH | SOLE | 91 | 0 | 886 | ||
TJX COS INC NEW | COM | 872540109 | 323,968 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 45,000 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,126 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 721,606 | 1,431 | SH | SOLE | 200 | 0 | 1,231 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 282,425 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 814,472 | 3,300 | SH | SOLE | 3,189 | 0 | 111 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 501,566 | 6,672 | SH | SOLE | 3,722 | 0 | 2,950 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 302,509 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,457,738 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,664,976 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,333,333 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282,413 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,272,885 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,299,051 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 380,754 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,971 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 953,438 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,654,567 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 723,788 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 250,414 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285,204 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,350,928 | 34,438 | SH | SOLE | 30,776 | 0 | 3,662 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 487,507 | 11,151 | SH | SOLE | 873 | 0 | 10,278 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,536,948 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,426 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 747,651 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,058,026 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223,568 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,616,405 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 664,683 | 20,509 | SH | SOLE | 2,400 | 0 | 18,109 | ||
VISA INC | COM CL A | 92826C839 | 390,856 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WALMART INC | COM | 931142103 | 1,089,320 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213,156 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
WELLS FARGO CO NEW | COM | 949746101 | 972,550 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,837,717 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1,178,210 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,699,824 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,164,698 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,672,993 | 80,284 | SH | SOLE | 80,284 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 490,217 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,797,850 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 240,180 | 3,906 | SH | SOLE | 3,788 | 0 | 118 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 543,188 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 715,876 | 18,479 | SH | SOLE | 9,794 | 0 | 8,685 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,310,927 | 40,211 | SH | SOLE | 36,012 | 0 | 4,199 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 946,428 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,411,602 | 32,623 | SH | SOLE | 28,721 | 0 | 3,902 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,922,266 | 72,076 | SH | SOLE | 70,203 | 0 | 1,873 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 516,162 | 11,152 | SH | SOLE | 0 | 0 | 11,152 |