# EDGAR Filing Document

**Accession Number:** 0001844880
**File Stem:** 0001085146-23-001423
**Filing Date:** 2023-2
**Character Count:** 38853
**Document Hash:** 053eb9118ec3ab958f41a8655eb4778c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001423.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001085146-23-001423

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Insight Advisors, LLC/ PA
- **CENTRAL INDEX KEY:** 0001844880
- **IRS NUMBER:** 463237598
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20711
- **FILM NUMBER:** 23647209

**BUSINESS ADDRESS:**
- **STREET 1:** 10 N STATE STREET
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940
- **BUSINESS PHONE:** 2155506011

**MAIL ADDRESS:**
- **STREET 1:** 10 N STATE STREET
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Insight Advisors LLC/ PA<br>**Address:** 10 N STATE STREET<br>NEWTOWN, PA 18940

**Form 13F File Number:** 028-20711

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex Butters<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

**Signature, Place, and Date of Signing:**

/s/Alex Butters  Beverly Hills, CA  02-16-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $285831616

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 520519 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 461908 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 301680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 429808 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 285708 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1330797 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 31272 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 28470 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3136715 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 800662 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 374324 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4687174 | 54628 | SH |  | SOLE |  | 54628 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 210422 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1068705 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 202373 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 528122 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 241013 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 702792 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 315589 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14301563 | 114233 | SH |  | SOLE |  | 114233 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24780 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 522445 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 480306 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 649857 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 325992 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 298540 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1395322 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1128313 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 3183771 | 96683 | SH |  | SOLE |  | 96683 | 0 | 0 |
| BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | BBG001SPJ643 | 420746 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 610938 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1258868 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 511234 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1259124 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 989 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 624361 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 558248 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 70466 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 467014 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 743525 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 2007002 | 90774 | SH |  | SOLE |  | 90774 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 324011 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 796177 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 366830 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 489619 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 238720 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 231571 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 353950 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2447857 | 53470 | SH |  | SOLE |  | 53470 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 646730 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 698679 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 418515 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 894043 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 413787 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 302252 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 421344 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 213785 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1484178 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 258917 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 236938 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 562804 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1054273 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 393453 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | BBG001T64061 | 164152 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 370560 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 317147 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 536898 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 592513 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 17991569 | 179718 | SH |  | SOLE |  | 179718 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 268936 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 76214 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 86595 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 227610 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 253397 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 341057 | 28140 | SH |  | SOLE |  | 28140 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 381404 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 338115 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 683198 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 694414 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 2653510 | 54904 | SH |  | SOLE |  | 54904 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 378169 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 460627 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 457241 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 282632 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1128534 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 323877 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 4171128 | 70174 | SH |  | SOLE |  | 70174 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | BBG00ZDRMBK7 | 2905808 | 150599 | SH |  | SOLE |  | 150599 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 900107 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2489430 | 55518 | SH |  | SOLE |  | 55518 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | BBG0133TT4G8 | 639542 | 34720 | SH |  | SOLE |  | 34720 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | BBG01462JDB8 | 887619 | 29856 | SH |  | SOLE |  | 29856 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | BBG001T9DWN6 | 119992 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 214271 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 3938088 | 98403 | SH |  | SOLE |  | 98403 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 229654 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 957302 | 82014 | SH |  | SOLE |  | 82014 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 356056 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 374392 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 428144 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 302704 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 806008 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 334874 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 318962 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 610297 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 833137 | 43965 | SH |  | SOLE |  | 43965 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 205930 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 121200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 489643 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1104395 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1959631 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 445256 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 284720 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 61953 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1750692 | 65501 | SH |  | SOLE |  | 65501 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 584758 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 289273 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 374314 | 25976 | SH |  | SOLE |  | 25976 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 313790 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 311302 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | BBG0022HSYN5 | 347393 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 265399 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 428467 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 1406346 | 61252 | SH |  | SOLE |  | 61252 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 591047 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 499776 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 747585 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 236447 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 818708 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 427983 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 312668 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 363441 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 247711 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 903566 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1892513 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | BBG0193CQYP9 | 218049 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | BBG018RBQT78 | 374892 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 234477 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 530876 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 728259 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 499238 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 218030 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 499432 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 638459 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2392118 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 489500 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 692522 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 231509 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 375077 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 | BBG008LNZHW7 | 463998 | 14636 | SH |  | SOLE |  | 14636 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 | BBG008LP7B65 | 910416 | 30408 | SH |  | SOLE |  | 30408 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 263595 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 299104 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 309045 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 520069 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 436760 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 214010 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 467197 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 892123 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 504031 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 465305 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 257835 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 261427 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 443730 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 273413 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 271930 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1507159 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 559468 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 368855 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2170244 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 675546 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 447750 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 404655 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| KRANESHARES TR | SML CAP QTY DIVD | 500767710 | BBG00PF4T819 | 2101616 | 83263 | SH |  | SOLE |  | 83263 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 642669 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 228259 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 597782 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 582858 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1503537 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2239826 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 362811 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4761242 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 442076 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 612906 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 567387 | 65670 | SH |  | SOLE |  | 65670 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 336012 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 629550 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2367768 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2723574 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 509526 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 288331 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 264577 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 683842 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 402043 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 229727 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 556726 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 283371 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 336419 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 493297 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 456713 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2455850 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1819218 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 301350 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 613577 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 293669 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 216065 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG001SZV745 | 88751 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y77 | 141504 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 780986 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1963670 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 3154085 | 51211 | SH |  | SOLE |  | 51211 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 3770659 | 41859 | SH |  | SOLE |  | 41859 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 3584720 | 50024 | SH |  | SOLE |  | 50024 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | BBG0024QY2P4 | 95196 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 233778 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 936268 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 406539 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 933893 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | BBG00LZQJQM5 | 43496 | 37823 | SH |  | SOLE |  | 37823 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 527964 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2496696 | 45345 | SH |  | SOLE |  | 45345 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 658298 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 410847 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 234505 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 964062 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2954178 | 32945 | SH |  | SOLE |  | 32945 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 463548 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 601334 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 244963 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 412584 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 243763 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2370804 | 79477 | SH |  | SOLE |  | 79477 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 296129 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2257499 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 421391 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 695936 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 2714810 | 105103 | SH |  | SOLE |  | 105103 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 795070 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 293344 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1142832 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 677050 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 802286 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 975620 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | BBG00BL3NDF5 | 971758 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 483663 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 365798 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 417472 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2167901 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 226671 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 490456 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 926694 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 464265 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 380457 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 201392 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 447386 | 21845 | SH |  | SOLE |  | 21845 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1615446 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 722304 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 287991 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 887623 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 208377 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 276257 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 220443 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 315917 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 797470 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 416640 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 264758 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | BBG00MF4XKY8 | 385506 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 447925 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1109795 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 550625 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 372359 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3365309 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1625339 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1389490 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 318324 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1043333 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 969133 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 362477 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1354769 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 242709 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2723866 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 700440 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 286586 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 247241 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4795238 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 306231 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 491815 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 572767 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1441433 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 247173 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1179480 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1229693 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 853662 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1374534 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 383235 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1026633 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 644655 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 167941 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 1204141 | 44664 | SH |  | SOLE |  | 44664 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 855587 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 510844 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | BBG00P5NTY75 | 718996 | 28856 | SH |  | SOLE |  | 28856 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 912281 | 38062 | SH |  | SOLE |  | 38062 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1386271 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 765108 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 437823 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 2629339 | 63434 | SH |  | SOLE |  | 63434 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1217541 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 602617 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 1780848 | 47540 | SH |  | SOLE |  | 47540 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3469481 | 57623 | SH |  | SOLE |  | 57623 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 366008 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 533133 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 713569 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 874146 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TVG4 | 522012 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |

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