0001085146-21-002393.txt : 20210812 0001085146-21-002393.hdr.sgml : 20210812 20210811213243 ACCESSION NUMBER: 0001085146-21-002393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 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: 211165327 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844880 XXXXXXXX 06-30-2021 06-30-2021 false Insight Advisors, LLC/ PA

10 N STATE STREET NEWTOWN PA 18940

13F HOLDINGS REPORT 028-20711 N Alex Butters 310-275-7300 /s/Alex Butters Beverly Hills CA 08-11-2021 0 312 318827 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 222 1124 SH SOLE 1124 0 0 ABBOTT LABS COM 002824100 491 4060 SH SOLE 4060 0 0 ABBVIE INC COM 00287Y109 236 2042 SH SOLE 2042 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 1165 SH SOLE 1165 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 607 981 SH SOLE 981 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5243 48268 SH SOLE 48268 0 0 AGENUS INC COM NEW 00847G705 53 10000 SH SOLE 10000 0 0 AIRBNB INC COM CL A 009066101 310 2132 SH SOLE 2132 0 0 ALPHABET INC CAP STK CL A 02079K305 4644 1722 SH SOLE 1722 0 0 ALPHABET INC CAP STK CL C 02079K107 1227 451 SH SOLE 451 0 0 ALTRIA GROUP INC COM 02209S103 303 6340 SH SOLE 6340 0 0 AMAZON COM INC COM 023135106 10857 3259 SH SOLE 3259 0 0 AMERICAN ELEC PWR CO INC COM 025537101 212 2405 SH SOLE 2405 0 0 AMERICAN EXPRESS CO COM 025816109 1305 7708 SH SOLE 7708 0 0 AMERICAN TOWER CORP NEW COM 03027X100 281 989 SH SOLE 989 0 0 AMERIPRISE FINL INC COM 03076C106 475 1839 SH SOLE 1839 0 0 AMGEN INC COM 031162100 649 2708 SH SOLE 2708 0 0 AMMO INC COM 00175J107 139 19847 SH SOLE 19847 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 285 69650 SH SOLE 69650 0 0 APPLE INC COM 037833100 19497 133979 SH SOLE 133979 0 0 APPLE INC COM 037833100 0 700 SH Put SOLE 700 0 0 APPLIED MATLS INC COM 038222105 722 5083 SH SOLE 5083 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 233 2858 SH SOLE 2858 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 707 13716 SH SOLE 13716 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4072 48213 SH SOLE 48213 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4227 34899 SH SOLE 34899 0 0 ASENSUS SURGICAL INC COM 04367G103 392 164500 SH SOLE 164500 0 0 AT&T INC COM 00206R102 689 24507 SH SOLE 24507 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1221 5831 SH SOLE 5831 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1990 71938 SH SOLE 71938 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1239 4453 SH SOLE 4453 0 0 BK OF AMERICA CORP COM 060505104 772 20349 SH SOLE 20349 0 0 BLACKROCK INC COM 09247X101 651 745 SH SOLE 745 0 0 BLACKSTONE GROUP INC COM 09260D107 1923 16694 SH SOLE 16694 0 0 BLACKSTONE GROUP INC COM 09260D107 0 600 SH Put SOLE 600 0 0 BOEING CO COM 097023105 327 1453 SH SOLE 1453 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 479 5589 SH SOLE 5589 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 496 7288 SH SOLE 7288 0 0 BROADCOM INC COM 11135F101 461 951 SH SOLE 951 0 0 CABLE ONE INC COM 12685J105 467 246 SH SOLE 246 0 0 CANADIAN PAC RY LTD COM 13645T100 270 3680 SH SOLE 3680 0 0 CATERPILLAR INC COM 149123101 551 2686 SH SOLE 2686 0 0 CHEVRON CORP NEW COM 166764100 294 2896 SH SOLE 2896 0 0 CHEWY INC CL A 16679L109 252 2952 SH SOLE 2952 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 390 209 SH SOLE 209 0 0 CISCO SYS INC COM 17275R102 436 7867 SH SOLE 7867 0 0 CITIGROUP INC COM NEW 172967424 525 7747 SH SOLE 7747 0 0 CLEARWAY ENERGY INC CL C 18539C204 595 20504 SH SOLE 20504 0 0 CLOROX CO DEL COM 189054109 265 1465 SH SOLE 1465 0 0 COCA COLA CO COM 191216100 396 6953 SH SOLE 6953 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 259 1101 SH SOLE 1101 0 0 COLGATE PALMOLIVE CO COM 194162103 789 9921 SH SOLE 9921 0 0 COMCAST CORP NEW CL A 20030N101 344 5888 SH SOLE 5888 0 0 CONSOLIDATED EDISON INC COM 209115104 356 4781 SH SOLE 4781 0 0 CONTEXTLOGIC INC COM CL A 21077C107 793 76200 SH SOLE 76200 0 0 COSTCO WHSL CORP NEW COM 22160K105 743 1732 SH SOLE 1732 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 380 1497 SH SOLE 1497 0 0 CVS HEALTH CORP COM 126650100 417 5064 SH SOLE 5064 0 0 DEERE & CO COM 244199105 778 2186 SH SOLE 2186 0 0 DISNEY WALT CO COM 254687106 831 4736 SH SOLE 4736 0 0 DOCUSIGN INC COM 256163106 518 1755 SH SOLE 1755 0 0 DRAFTKINGS INC COM CL A 26142R104 426 8695 SH SOLE 8695 0 0 EATON CORP PLC SHS G29183103 255 1629 SH SOLE 1629 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 116 10189 SH SOLE 10189 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 179 12750 SH SOLE 12750 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 117 11500 SH SOLE 11500 0 0 EBAY INC. COM 278642103 311 4532 SH SOLE 4532 0 0 ECOLAB INC COM 278865100 319 1461 SH SOLE 1461 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 492 22028 SH SOLE 22028 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 213 9386 SH SOLE 9386 0 0 EXELON CORP COM 30161N101 368 7834 SH SOLE 7834 0 0 EXXON MOBIL CORP COM 30231G102 336 5829 SH SOLE 5829 0 0 FACEBOOK INC CL A 30303M102 4082 11599 SH SOLE 11599 0 0 FEDEX CORP COM 31428X106 261 947 SH SOLE 947 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1977 40361 SH SOLE 40361 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1463 70805 SH SOLE 70805 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 326 2667 SH SOLE 2667 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 258 4513 SH SOLE 4513 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 493 23057 SH SOLE 23057 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 341 4371 SH SOLE 4371 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 850 41655 SH SOLE 41655 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 510 2115 SH SOLE 2115 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 627 13233 SH SOLE 13233 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2009 33514 SH SOLE 33514 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 783 15402 SH SOLE 15402 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 213 5036 SH SOLE 5036 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 808 12046 SH SOLE 12046 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 582 12101 SH SOLE 12101 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2538 53109 SH SOLE 53109 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 202 3949 SH SOLE 3949 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 169 10600 SH SOLE 10600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 212 2436 SH SOLE 2436 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 549 3370 SH SOLE 3370 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 279 3076 SH SOLE 3076 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2887 71211 SH SOLE 71211 0 0 FISKER INC CL A COM STK 33813J106 1750 109650 SH SOLE 109650 0 0 FORD MTR CO DEL COM 345370860 1026 73776 SH SOLE 73776 0 0 FORTE BIOSCIENCES INC COM 34962G109 582 19150 SH SOLE 19150 0 0 FS KKR CAP CORP COM 302635206 502 23983 SH SOLE 23983 0 0 GABELLI EQUITY TR INC COM 362397101 92 13700 SH SOLE 13700 0 0 GENERAL DYNAMICS CORP COM 369550108 316 1616 SH SOLE 1616 0 0 GENERAL MTRS CO COM 37045V100 340 5969 SH SOLE 5969 0 0 GLOBAL PMTS INC COM 37940X102 510 2966 SH SOLE 2966 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 559 19488 SH SOLE 19488 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 635 21013 SH SOLE 21013 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 542 14610 SH SOLE 14610 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 521 11874 SH SOLE 11874 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 437 16681 SH SOLE 16681 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1001 32551 SH SOLE 32551 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 246 651 SH SOLE 651 0 0 HERSHEY CO COM 427866108 640 3587 SH SOLE 3587 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 176 10970 SH SOLE 10970 0 0 HOME DEPOT INC COM 437076102 2506 7658 SH SOLE 7658 0 0 HONEYWELL INTL INC COM 438516106 483 2076 SH SOLE 2076 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 194 22200 SH SOLE 22200 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 99 33825 SH SOLE 33825 0 0 INTEL CORP COM 458140100 221 4120 SH SOLE 4120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 579 4093 SH SOLE 4093 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 346 6851 SH SOLE 6851 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 312 16164 SH SOLE 16164 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 859 31617 SH SOLE 31617 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 230 5092 SH SOLE 5092 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 427 12551 SH SOLE 12551 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 526 8648 SH SOLE 8648 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 917 16826 SH SOLE 16826 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2478 13030 SH SOLE 13030 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2603 41227 SH SOLE 41227 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 708 10339 SH SOLE 10339 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1089 29379 SH SOLE 29379 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 360 2169 SH SOLE 2169 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1549 18126 SH SOLE 18126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 600 3938 SH SOLE 3938 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 347 1791 SH SOLE 1791 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 310 90627 SH SOLE 90627 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4627 12690 SH SOLE 12690 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 626 8813 SH SOLE 8813 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 280 5550 SH SOLE 5550 0 0 ISHARES TR CONV BD ETF 46435G102 363 3625 SH SOLE 3625 0 0 ISHARES TR CORE DIV GRWTH 46434V621 433 8384 SH SOLE 8384 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 216 2229 SH SOLE 2229 0 0 ISHARES TR CORE MSCI EAFE 46432F842 380 5005 SH SOLE 5005 0 0 ISHARES TR CORE S&P MCP ETF 464287507 676 2515 SH SOLE 2515 0 0 ISHARES TR CORE S&P SCP ETF 464287804 956 8728 SH SOLE 8728 0 0 ISHARES TR CORE S&P500 ETF 464287200 3057 6955 SH SOLE 6955 0 0 ISHARES TR CRE U S REIT ETF 464288521 750 12324 SH SOLE 12324 0 0 ISHARES TR FALN ANGLS USD 46435G474 1262 42053 SH SOLE 42053 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 615 12119 SH SOLE 12119 0 0 ISHARES TR IBOXX HI YD ETF 464288513 287 3282 SH SOLE 3282 0 0 ISHARES TR JPMORGAN USD EMG 464288281 496 4408 SH SOLE 4408 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 449 6400 SH SOLE 6400 0 0 ISHARES TR MRGSTR SM CP GR 464288604 229 4562 SH SOLE 4562 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 462 12040 SH SOLE 12040 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 380 5001 SH SOLE 5001 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1702 9731 SH SOLE 9731 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 893 3187 SH SOLE 3187 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 457 2866 SH SOLE 2866 0 0 ISHARES TR RUS MD CP GR ETF 464287481 335 2932 SH SOLE 2932 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 310 2690 SH SOLE 2690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 663 3014 SH SOLE 3014 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1224 16249 SH SOLE 16249 0 0 ISHARES TR S&P 500 VAL ETF 464287408 617 4158 SH SOLE 4158 0 0 ISHARES TR S&P MC 400GR ETF 464287606 626 7691 SH SOLE 7691 0 0 ISHARES TR S&P MC 400VL ETF 464287705 236 2259 SH SOLE 2259 0 0 ISHARES TR TIPS BD ETF 464287176 755 5814 SH SOLE 5814 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1990 31300 SH SOLE 31300 0 0 ISHARES TR US TREAS BD ETF 46429B267 1324 49112 SH SOLE 49112 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 28 35000 SH SOLE 35000 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 380 6281 SH SOLE 6281 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1812 35726 SH SOLE 35726 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 518 10324 SH SOLE 10324 0 0 JOHNSON & JOHNSON COM 478160104 1885 10941 SH SOLE 10941 0 0 JPMORGAN CHASE & CO COM 46625H100 977 6466 SH SOLE 6466 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 312 1173 SH SOLE 1173 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 2378 80790 SH SOLE 80790 0 0 LAM RESEARCH CORP COM 512807108 372 579 SH SOLE 579 0 0 LOWES COS INC COM 548661107 633 3315 SH SOLE 3315 0 0 LULULEMON ATHLETICA INC COM 550021109 796 1976 SH SOLE 1976 0 0 MASTERCARD INCORPORATED CL A 57636Q104 459 1224 SH SOLE 1224 0 0 MCDONALDS CORP COM 580135101 1241 5168 SH SOLE 5168 0 0 MERCK & CO INC COM 58933Y105 1535 20144 SH SOLE 20144 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 438 165825 SH SOLE 165825 0 0 MICROSOFT CORP COM 594918104 6099 21414 SH SOLE 21414 0 0 MP MATERIALS CORP COM CL A 553368101 646 17150 SH SOLE 17150 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 307 48700 SH SOLE 48700 0 0 NETFLIX INC COM 64110L106 4293 8334 SH SOLE 8334 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 988 83670 SH SOLE 83670 0 0 NEXTERA ENERGY INC COM 65339F101 355 4505 SH SOLE 4505 0 0 NIKE INC CL B 654106103 1202 7122 SH SOLE 7122 0 0 NVIDIA CORPORATION COM 67066G104 5532 28012 SH SOLE 28012 0 0 ORACLE CORP COM 68389X105 240 2737 SH SOLE 2737 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 85 24800 SH SOLE 24800 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 583 25053 SH SOLE 25053 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 325 8473 SH SOLE 8473 0 0 PALO ALTO NETWORKS INC COM 697435105 386 964 SH SOLE 964 0 0 PAYPAL HLDGS INC COM 70450Y103 6397 23607 SH SOLE 23607 0 0 PEGASYSTEMS INC COM 705573103 358 2816 SH SOLE 2816 0 0 PEPSICO INC COM 713448108 1017 6507 SH SOLE 6507 0 0 PFIZER INC COM 717081103 541 12301 SH SOLE 12301 0 0 PHILIP MORRIS INTL INC COM 718172109 223 2234 SH SOLE 2234 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 355 15800 SH SOLE 15800 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 331 12500 SH SOLE 12500 0 0 PROCTER AND GAMBLE CO COM 742718109 1525 10752 SH SOLE 10752 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2245 35961 SH SOLE 35961 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3041 32905 SH SOLE 32905 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1666 23407 SH SOLE 23407 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 949 15090 SH SOLE 15090 0 0 QUALCOMM INC COM 747525103 515 3458 SH SOLE 3458 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 594 6854 SH SOLE 6854 0 0 RENESOLA LTD SPONSORED ADS 75971T301 148 20300 SH SOLE 20300 0 0 RH COM 74967X103 651 990 SH SOLE 990 0 0 ROKU INC COM CL A 77543R102 2122 5037 SH SOLE 5037 0 0 SALESFORCE COM INC COM 79466L302 886 3679 SH SOLE 3679 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1394 9251 SH SOLE 9251 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 3320 SH SOLE 3320 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 3769 SH SOLE 3769 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 2347 SH SOLE 2347 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 394 2575 SH SOLE 2575 0 0 SELECTIVE INS GROUP INC COM 816300107 2852 35295 SH SOLE 35295 0 0 SHOPIFY INC CL A 82509L107 391 254 SH SOLE 254 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 875 5156 SH SOLE 5156 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 339 1810 SH SOLE 1810 0 0 SOUTHERN CO COM 842587107 220 3441 SH SOLE 3441 0 0 SPDR GOLD TR GOLD SHS 78463V107 603 3557 SH SOLE 3557 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 383 4523 SH SOLE 4523 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1399 37746 SH SOLE 37746 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 848 19644 SH SOLE 19644 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2056 4697 SH SOLE 4697 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1199 32597 SH SOLE 32597 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1391 42361 SH SOLE 42361 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2489 78709 SH SOLE 78709 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1012 18752 SH SOLE 18752 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 466 15370 SH SOLE 15370 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1773 48044 SH SOLE 48044 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1576 48568 SH SOLE 48568 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 738 14352 SH SOLE 14352 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 929 23532 SH SOLE 23532 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 800 8024 SH SOLE 8024 0 0 SPDR SER TR RUSSELL YIELD 78468R770 367 3868 SH SOLE 3868 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 493 7359 SH SOLE 7359 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 524 6436 SH SOLE 6436 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 359 4771 SH SOLE 4771 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 311 2251 SH SOLE 2251 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 924 8247 SH SOLE 8247 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1110 125000 SH SOLE 125000 0 0 SQUARE INC CL A 852234103 1418 5205 SH SOLE 5205 0 0 STARBUCKS CORP COM 855244109 836 6944 SH SOLE 6944 0 0 STURM RUGER & CO INC COM 864159108 269 3562 SH SOLE 3562 0 0 TARGET CORP COM 87612E106 305 1187 SH SOLE 1187 0 0 TELADOC HEALTH INC COM 87918A105 224 1491 SH SOLE 1491 0 0 TESLA INC COM 88160R101 3554 5008 SH SOLE 5008 0 0 TESLA INC COM 88160R101 0 100 SH Put SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 974 1826 SH SOLE 1826 0 0 TJX COS INC NEW COM 872540109 270 3970 SH SOLE 3970 0 0 TRUIST FINL CORP COM 89832Q109 311 5751 SH SOLE 5751 0 0 TWILIO INC CL A 90138F102 996 2625 SH SOLE 2625 0 0 UBER TECHNOLOGIES INC COM 90353T100 292 6714 SH SOLE 6714 0 0 UNION PAC CORP COM 907818108 279 1281 SH SOLE 1281 0 0 UNITED PARCEL SERVICE INC CL B 911312106 253 1318 SH SOLE 1318 0 0 UNITEDHEALTH GROUP INC COM 91324P102 578 1391 SH SOLE 1391 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 481 18000 SH SOLE 18000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3744 13767 SH SOLE 13767 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 485 5311 SH SOLE 5311 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321 3894 SH SOLE 3894 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 693 7975 SH SOLE 7975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5135 17386 SH SOLE 17386 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2450 10154 SH SOLE 10154 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1494 10589 SH SOLE 10589 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 256 1066 SH SOLE 1066 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 658 6202 SH SOLE 6202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628 1562 SH SOLE 1562 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1050 6184 SH SOLE 6184 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 562 2544 SH SOLE 2544 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2225 7788 SH SOLE 7788 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 1058 SH SOLE 1058 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2512 18109 SH SOLE 18109 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 917 14593 SH SOLE 14593 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418 8107 SH SOLE 8107 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 482 6999 SH SOLE 6999 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 301 3678 SH SOLE 3678 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 217 1570 SH SOLE 1570 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 2245 SH SOLE 2245 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 325 6189 SH SOLE 6189 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 240 2498 SH SOLE 2498 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 278 3354 SH SOLE 3354 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5203 32665 SH SOLE 32665 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 443 8513 SH SOLE 8513 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 592 5626 SH SOLE 5626 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 501 2096 SH SOLE 2096 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 209 1446 SH SOLE 1446 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1348 3277 SH SOLE 3277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1052 18871 SH SOLE 18871 0 0 VINCO VENTURES INC COM 927330100 88 27000 SH SOLE 27000 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 85 14100 SH SOLE 14100 0 0 VISA INC COM CL A 92826C839 773 3223 SH SOLE 3223 0 0 WALMART INC COM 931142103 865 6081 SH SOLE 6081 0 0 WELLS FARGO CO NEW COM 949746101 1127 24611 SH SOLE 24611 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 732 12696 SH SOLE 12696 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2397 61023 SH SOLE 61023 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1322 24432 SH SOLE 24432 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 855 34075 SH SOLE 34075 0 0 WISDOMTREE TR GROWTH LEADERS 97717Y717 1048 21892 SH SOLE 21892 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 377 14251 SH SOLE 14251 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 668 8783 SH SOLE 8783 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2671 58727 SH SOLE 58727 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2558 20851 SH SOLE 20851 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1151 24418 SH SOLE 24418 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 467 11230 SH SOLE 11230 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 719 17992 SH SOLE 17992 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4005 65442 SH SOLE 65442 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 436 13948 SH SOLE 13948 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2208 41708 SH SOLE 41708 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 599 11653 SH SOLE 11653 0 0