The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 316,992 2,887 SH SOLE 0 0 2,887
ABBVIE INC COM 00287Y109 572,107 3,540 SH SOLE 1 0 0 3,540
ADOBE SYSTEMS INCORPORATED COM 00724F101 360,760 1,072 SH SOLE 1 0 0 1,072
ADVANCE AUTO PARTS INC COM 00751Y106 972,750 6,616 SH SOLE 1 0 0 6,616
AFLAC INC COM 001055102 353,691 4,916 SH SOLE 0 0 4,916
ALCON AG ORD SHS H01301128 429,260 6,262 SH SOLE 1 0 0 6,262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217,494 2,469 SH SOLE 0 0 2,469
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,294,352 140,385 SH SOLE 0 0 140,385
ALPHABET INC CAP STK CL A 02079K305 341,715 3,873 SH SOLE 0 0 3,873
ALPHABET INC CAP STK CL C 02079K107 212,508 2,395 SH SOLE 0 0 2,395
ALPS ETF TR ALERIAN MLP 00162Q452 1,604,825 42,155 SH SOLE 1 0 0 42,155
AMAZON COM INC COM 023135106 2,939,328 34,992 SH SOLE 1 0 0 34,992
AMERICAN INTL GROUP INC COM NEW 026874784 705,252 11,152 SH SOLE 1 0 0 11,152
AMERICAN TOWER CORP NEW COM 03027X100 691,349 3,263 SH SOLE 1 0 0 3,263
AMGEN INC COM 031162100 1,262,248 4,806 SH SOLE 1 0 0 4,806
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 863,555 14,383 SH SOLE 1 0 0 14,383
APOLLO GLOBAL MGMT INC COM 03769M106 1,226,745 19,231 SH SOLE 1 0 0 19,231
APPLE INC COM 037833100 9,183,148 70,678 SH SOLE 1 0 0 70,678
APTIV PLC SHS G6095L109 238,785 2,564 SH SOLE 1 0 0 2,564
ARK ETF TR INNOVATION ETF 00214Q104 2,552,433 81,704 SH SOLE 1 0 0 81,704
ASML HOLDING N V N Y REGISTRY SHS N07059210 442,038 809 SH SOLE 1 0 0 809
AT&T INC COM 00206R102 274,346 14,902 SH SOLE 1 0 0 14,902
AURORA CANNABIS INC COM 05156X884 9,226 10,000 SH SOLE 0 0 10,000
AUTOLIV INC COM 052800109 820,095 10,709 SH SOLE 1 0 0 10,709
AUTOMATIC DATA PROCESSING IN COM 053015103 231,933 971 SH SOLE 0 0 971
AVALONBAY CMNTYS INC COM 053484101 641,234 3,970 SH SOLE 1 0 0 3,970
BANK AMERICA CORP COM 060505104 1,309,035 39,524 SH SOLE 1 0 0 39,524
BARINGS BDC INC COM 06759L103 152,715 18,738 SH SOLE 1 0 0 18,738
BECTON DICKINSON & CO COM 075887109 1,124,006 4,420 SH SOLE 1 0 0 4,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,799,960 5,827 SH SOLE 1 0 0 5,827
BEST BUY INC COM 086516101 1,208,203 15,063 SH SOLE 1 0 0 15,063
BOEING CO COM 097023105 238,076 1,250 SH SOLE 0 0 1,250
BRISTOL-MYERS SQUIBB CO COM 110122108 1,365,472 18,978 SH SOLE 1 0 0 18,978
BROADCOM INC COM 11135F101 898,522 1,607 SH SOLE 1 0 0 1,607
CANOPY GROWTH CORP COM 138035100 36,006 15,587 SH SOLE 0 0 15,587
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 333,598 14,853 SH SOLE 0 0 14,853
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 360,243 15,271 SH SOLE 0 0 15,271
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 253,398 12,708 SH SOLE 0 0 12,708
CATERPILLAR INC COM 149123101 909,975 3,799 SH SOLE 0 0 3,799
SCHWAB CHARLES CORP COM 808513105 1,328,939 15,961 SH SOLE 0 0 15,961
CHESAPEAKE ENERGY CORP COM 165167735 504,785 5,349 SH SOLE 1 0 0 5,349
CHEVRON CORP NEW COM 166764100 1,045,486 5,825 SH SOLE 1 0 0 5,825
CHIPOTLE MEXICAN GRILL INC COM 169656105 292,760 211 SH SOLE 0 0 211
CION INVT CORP COM 17259U204 408,457 41,893 SH SOLE 0 0 41,893
CISCO SYS INC COM 17275R102 2,354,524 49,423 SH SOLE 1 0 0 49,423
COCA COLA CO COM 191216100 2,330,139 36,632 SH SOLE 1 0 0 36,632
COLGATE PALMOLIVE CO COM 194162103 437,806 5,557 SH SOLE 0 0 5,557
COMCAST CORP NEW CL A 20030N101 1,288,260 36,839 SH SOLE 1 0 0 36,839
COSTCO WHSL CORP NEW COM 22160K105 1,548,731 3,393 SH SOLE 0 0 3,393
CRONOS GROUP INC COM 22717L101 49,530 19,500 SH SOLE 0 0 19,500
DARE BIOSCIENCE INC COM 23666P101 94,620 114,000 SH SOLE 0 0 114,000
DAVIDSTEA INC COM 238661102 9,875 12,500 SH SOLE 0 0 12,500
DBX ETF TR XTRACKERS S&P 233051143 1,679,789 48,605 SH SOLE 0 0 48,605
DEERE & CO COM 244199105 385,835 900 SH SOLE 1 0 0 900
DEXCOM INC COM 252131107 321,715 2,841 SH SOLE 1 0 0 2,841
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7,423,580 309,187 SH SOLE 1 0 0 309,187
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,588,131 482,375 SH SOLE 1 0 0 482,375
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 857,642 35,323 SH SOLE 0 0 35,323
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 267,963 6,097 SH SOLE 0 0 6,097
DSS INC COM 26253C102 1,640 10,000 SH SOLE 0 0 10,000
DTE ENERGY CO COM 233331107 230,476 1,961 SH SOLE 0 0 1,961
EATON CORP PLC SHS G29183103 654,482 4,170 SH SOLE 1 0 0 4,170
EDISON INTL COM 281020107 627,166 9,858 SH SOLE 1 0 0 9,858
LILLY ELI & CO COM 532457108 271,819 743 SH SOLE 0 0 743
ENBRIDGE INC COM 29250N105 1,309,146 33,482 SH SOLE 1 0 0 33,482
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 930,026 78,351 SH SOLE 0 0 78,351
ENGLOBAL CORP COM 293306106 13,477 17,500 SH SOLE 0 0 17,500
ENPHASE ENERGY INC COM 29355A107 940,608 3,550 SH SOLE 0 0 3,550
EQT CORP COM 26884L109 380,351 11,243 SH SOLE 1 0 0 11,243
EQUINIX INC COM 29444U700 320,310 489 SH SOLE 1 0 0 489
ESSEX PPTY TR INC COM 297178105 1,309,454 6,179 SH SOLE 1 0 0 6,179
LAUDER ESTEE COS INC CL A 518439104 318,325 1,283 SH SOLE 1 0 0 1,283
EXXON MOBIL CORP COM 30231G102 2,837,566 25,726 SH SOLE 1 0 0 25,726
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 396,308 6,194 SH SOLE 0 0 6,194
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,928,817 198,330 SH SOLE 1 0 0 198,330
FIRST TR MORNINGSTAR DIVID L SHS 336917109 512,805 14,026 SH SOLE 0 0 14,026
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 414,024 24,644 SH SOLE 0 0 24,644
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,060,712 24,151 SH SOLE 0 0 24,151
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 148,271 13,052 SH SOLE 0 0 13,052
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,300,837 120,693 SH SOLE 1 0 0 120,693
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,103,507 152,932 SH SOLE 1 0 0 152,932
FORD MTR CO DEL COM 345370860 252,773 21,735 SH SOLE 0 0 21,735
FREEPORT-MCMORAN INC CL B 35671D857 423,176 11,136 SH SOLE 1 0 0 11,136
FS KKR CAP CORP COM 302635206 3,206,818 183,247 SH SOLE 1 0 0 183,247
FUELCELL ENERGY INC COM 35952H601 45,870 16,500 SH SOLE 0 0 16,500
GENERAL ELECTRIC CO COM NEW 369604301 260,066 3,104 SH SOLE 0 0 3,104
GENERAL MTRS CO COM 37045V100 348,073 10,347 SH SOLE 1 0 0 10,347
GILEAD SCIENCES INC COM 375558103 214,960 2,504 SH SOLE 0 0 2,504
GLOBALSTAR INC COM 378973408 91,045 68,455 SH SOLE 0 0 68,455
GOLDMAN SACHS GROUP INC COM 38141G104 878,967 2,560 SH SOLE 1 0 0 2,560
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 201,214 6,090 SH SOLE 1 0 0 6,090
HOME DEPOT INC COM 437076102 1,607,223 5,088 SH SOLE 1 0 0 5,088
HONEYWELL INTL INC COM 438516106 1,305,872 6,094 SH SOLE 1 0 0 6,094
HOST HOTELS & RESORTS INC COM 44107P104 988,552 61,592 SH SOLE 1 0 0 61,592
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 223,830 5,261 SH SOLE 0 0 5,261
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 3,414,200 99,250 SH SOLE 0 0 99,250
INTEL CORP COM 458140100 728,085 27,548 SH SOLE 1 0 0 27,548
INTERNATIONAL BUSINESS MACHS COM 459200101 1,520,491 10,792 SH SOLE 1 0 0 10,792
INTUITIVE SURGICAL INC COM NEW 46120E602 348,670 1,314 SH SOLE 1 0 0 1,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 269,488 12,845 SH SOLE 0 0 12,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 269,930 11,580 SH SOLE 0 0 11,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 560,534 27,363 SH SOLE 0 0 27,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,286,676 58,168 SH SOLE 0 0 58,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 236,041 11,720 SH SOLE 0 0 11,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 694,387 31,406 SH SOLE 0 0 31,406
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 216,980 2,536 SH SOLE 0 0 2,536
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 662,715 26,885 SH SOLE 0 0 26,885
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,896,618 176,074 SH SOLE 0 0 176,074
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 288,788 30,592 SH SOLE 0 0 30,592
INVESCO QQQ TR UNIT SER 1 46090E103 8,940,070 33,574 SH SOLE 1 0 0 33,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,325,358 30,622 SH SOLE 1 0 0 30,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,408,072 8,258 SH SOLE 0 0 8,258
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 377,033 3,474 SH SOLE 0 0 3,474
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 701,129 15,701 SH SOLE 1 0 0 15,701
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,703,570 76,928 SH SOLE 0 0 76,928
ISHARES TR 1 3 YR TREAS BD 464287457 3,380,487 41,647 SH SOLE 1 0 0 41,647
ISHARES TR 3 7 YR TREAS BD 464288661 225,414 1,962 SH SOLE 0 0 1,962
ISHARES TR 20 YR TR BD ETF 464287432 377,731 3,794 SH SOLE 1 0 0 3,794
ISHARES TR 7-10 YR TRSY BD 464287440 2,088,962 21,810 SH SOLE 0 0 21,810
ISHARES TR BROAD USD HIGH 46435U853 4,026,060 116,596 SH SOLE 1 0 0 116,596
ISHARES TR CORE 1 5 YR USD 46432F859 7,018,013 151,120 SH SOLE 1 0 0 151,120
ISHARES TR CORE DIV GRWTH 46434V621 3,233,300 64,666 SH SOLE 1 0 0 64,666
ISHARES TR CORE HIGH DV ETF 46429B663 319,808 3,068 SH SOLE 0 0 3,068
ISHARES TR CORE MSCI EAFE 46432F842 5,534,717 89,791 SH SOLE 1 0 0 89,791
ISHARES INC CORE MSCI EMKT 46434G103 4,396,245 94,138 SH SOLE 1 0 0 94,138
ISHARES TR CORE MSCI INTL 46435G326 3,095,750 55,301 SH SOLE 1 0 0 55,301
ISHARES TR CORE MSCI TOTAL 46432F834 203,695 3,519 SH SOLE 0 0 3,519
ISHARES TR CORE S&P500 ETF 464287200 11,884,234 30,932 SH SOLE 1 0 0 30,932
ISHARES TR CORE S&P MCP ETF 464287507 10,871,935 44,946 SH SOLE 1 0 0 44,946
ISHARES TR CORE S&P SCP ETF 464287804 20,969,266 221,569 SH SOLE 1 0 0 221,569
ISHARES TR CORE S&P TTL STK 464287150 452,493 5,336 SH SOLE 0 0 5,336
ISHARES TR CORE S&P US GWT 464287671 3,959,263 48,568 SH SOLE 1 0 0 48,568
ISHARES TR CORE US AGGBD ET 464287226 5,430,812 55,994 SH SOLE 1 0 0 55,994
ISHARES TR DOW JONES US ETF 464287846 471,496 5,045 SH SOLE 0 0 5,045
ISHARES TR MSCI EAFE MIN VL 46429B689 772,685 12,152 SH SOLE 1 0 0 12,152
ISHARES TR MSCI USA MIN VOL 46429B697 3,978,045 55,174 SH SOLE 1 0 0 55,174
ISHARES TR EXPANDED TECH 464287515 342,839 1,340 SH SOLE 0 0 1,340
ISHARES TR IBOXX HI YD ETF 464288513 509,814 6,924 SH SOLE 0 0 6,924
ISHARES TR IBOXX INV CP ETF 464287242 3,211,570 30,462 SH SOLE 1 0 0 30,462
ISHARES TR INTL SEL DIV ETF 464288448 2,865,923 105,520 SH SOLE 1 0 0 105,520
ISHARES TR JPMORGAN USD EMG 464288281 3,730,673 44,103 SH SOLE 1 0 0 44,103
ISHARES TR MBS ETF 464288588 1,020,436 11,002 SH SOLE 1 0 0 11,002
ISHARES TR MICRO-CAP ETF 464288869 452,649 4,198 SH SOLE 0 0 4,198
ISHARES TR MSCI EMG MKT ETF 464287234 274,964 7,255 SH SOLE 0 0 7,255
ISHARES INC MSCI GBL GOLD MN 46434G855 293,416 13,140 SH SOLE 0 0 13,140
ISHARES INC MSCI GLB SLV&MTL 464286327 370,541 35,256 SH SOLE 0 0 35,256
ISHARES INC MSCI JPN ETF NEW 46434G822 2,186,528 40,164 SH SOLE 1 0 0 40,164
ISHARES TR MSCI USA MMENTM 46432F396 2,908,239 19,929 SH SOLE 1 0 0 19,929
ISHARES TR MSCI USA QLT FCT 46432F339 3,005,809 26,376 SH SOLE 1 0 0 26,376
ISHARES TR NATIONAL MUN ETF 464288414 872,756 8,271 SH SOLE 1 0 0 8,271
ISHARES TR PFD AND INCM SEC 464288687 418,093 13,694 SH SOLE 0 0 13,694
ISHARES TR RUS 1000 GRW ETF 464287614 469,540 2,192 SH SOLE 0 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 378,649 2,172 SH SOLE 1 0 0 2,172
ISHARES TR RUS MID CAP ETF 464287499 1,656,774 24,563 SH SOLE 1 0 0 24,563
ISHARES TR RUS MD CP GR ETF 464287481 339,918 4,066 SH SOLE 0 0 4,066
ISHARES TR S&P 500 GRWT ETF 464287309 358,527 6,129 SH SOLE 0 0 6,129
ISHARES TR S&P 500 VAL ETF 464287408 427,727 2,948 SH SOLE 0 0 2,948
ISHARES TR GLOBAL ENERG ETF 464287341 587,267 15,062 SH SOLE 0 0 15,062
ISHARES TR SELECT DIVID ETF 464287168 2,776,221 23,020 SH SOLE 1 0 0 23,020
ISHARES TR SHRT NAT MUN ETF 464288158 4,634,802 44,450 SH SOLE 1 0 0 44,450
ISHARES TR TIPS BD ETF 464287176 2,735,045 25,696 SH SOLE 1 0 0 25,696
ISHARES TR TRS FLT RT BD 46434V860 2,539,505 50,377 SH SOLE 0 0 50,377
ISHARES TR U.S. ENERGY ETF 464287796 688,320 14,806 SH SOLE 0 0 14,806
ISHARES TR U.S. FINLS ETF 464287788 1,291,251 17,109 SH SOLE 0 0 17,109
ISHARES TR U.S. MED DVC ETF 464288810 1,310,424 24,927 SH SOLE 0 0 24,927
JANUS DETROIT STR TR HENDERSON MTG 47103U852 233,801 5,143 SH SOLE 1 0 0 5,143
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,159,645 94,473 SH SOLE 0 0 94,473
JOHNSON & JOHNSON COM 478160104 3,602,291 20,392 SH SOLE 1 0 0 20,392
JOHNSON CTLS INTL PLC SHS G51502105 213,440 3,335 SH SOLE 1 0 0 3,335
JPMORGAN CHASE & CO COM 46625H100 2,261,590 16,865 SH SOLE 1 0 0 16,865
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 243,732 4,862 SH SOLE 0 0 4,862
KELLOGG CO COM 487836108 284,960 4,000 SH SOLE 0 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109 329,507 1,583 SH SOLE 1 0 0 1,583
LINDE PLC SHS G5494J103 1,437,475 4,407 SH SOLE 1 0 0 4,407
LOCKHEED MARTIN CORP COM 539830109 995,185 2,046 SH SOLE 1 0 0 2,046
MARSH & MCLENNAN COS INC COM 571748102 253,846 1,534 SH SOLE 1 0 0 1,534
MASTERCARD INCORPORATED CL A 57636Q104 857,502 2,466 SH SOLE 1 0 0 2,466
MCCORMICK & CO INC COM NON VTG 579780206 305,995 3,692 SH SOLE 0 0 3,692
MCDONALDS CORP COM 580135101 752,761 2,856 SH SOLE 0 0 2,856
MEDTRONIC PLC SHS G5960L103 1,226,655 15,783 SH SOLE 1 0 0 15,783
MERCK & CO INC COM 58933Y105 1,557,907 14,042 SH SOLE 1 0 0 14,042
META PLATFORMS INC CL A 30303M102 582,446 4,840 SH SOLE 1 0 0 4,840
METLIFE INC COM 59156R108 729,562 10,081 SH SOLE 1 0 0 10,081
MICROSOFT CORP COM 594918104 5,544,186 23,118 SH SOLE 1 0 0 23,118
MONDELEZ INTL INC CL A 609207105 1,055,336 15,834 SH SOLE 1 0 0 15,834
MONSTER BEVERAGE CORP NEW COM 61174X109 496,583 4,891 SH SOLE 1 0 0 4,891
NETFLIX INC COM 64110L106 491,860 1,668 SH SOLE 1 0 0 1,668
NEW AMER HIGH INCOME FD INC COM NEW 641876800 331,386 50,210 SH SOLE 0 0 50,210
NEWMONT CORP COM 651639106 1,029,951 21,821 SH SOLE 1 0 0 21,821
NIKE INC CL B 654106103 866,576 7,406 SH SOLE 1 0 0 7,406
NIO INC SPON ADS 62914V106 190,125 19,500 SH SOLE 0 0 19,500
NORFOLK SOUTHN CORP COM 655844108 251,523 1,021 SH SOLE 0 0 1,021
NORTHROP GRUMMAN CORP COM 666807102 885,822 1,624 SH SOLE 1 0 0 1,624
NOVARTIS AG SPONSORED ADR 66987V109 202,215 2,229 SH SOLE 0 0 2,229
NVIDIA CORPORATION COM 67066G104 2,389,471 16,351 SH SOLE 1 0 0 16,351
ORACLE CORP COM 68389X105 1,008,263 12,335 SH SOLE 1 0 0 12,335
ORGANIGRAM HLDGS INC COM 68620P101 8,024 10,030 SH SOLE 0 0 10,030
PACER FDS TR US CASH COWS 100 69374H881 2,888,431 62,453 SH SOLE 0 0 62,453
PALANTIR TECHNOLOGIES INC CL A 69608A108 78,189 12,179 SH SOLE 0 0 12,179
PALO ALTO NETWORKS INC COM 697435105 436,481 3,128 SH SOLE 1 0 0 3,128
PAYPAL HLDGS INC COM 70450Y103 391,710 5,500 SH SOLE 1 0 0 5,500
PEPSICO INC COM 713448108 370,172 2,049 SH SOLE 1 0 0 2,049
PFIZER INC COM 717081103 1,493,857 29,154 SH SOLE 1 0 0 29,154
PHILIP MORRIS INTL INC COM 718172109 295,705 2,922 SH SOLE 0 0 2,922
PIMCO DYNAMIC INCOME FD SHS 72201Y101 282,799 15,303 SH SOLE 0 0 15,303
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,559,649 50,394 SH SOLE 1 0 0 50,394
PIONEER NAT RES CO COM 723787107 547,451 2,397 SH SOLE 1 0 0 2,397
PNC FINL SVCS GROUP INC COM 693475105 1,726,126 10,929 SH SOLE 1 0 0 10,929
PPG INDS INC COM 693506107 761,984 6,060 SH SOLE 1 0 0 6,060
PROCTER AND GAMBLE CO COM 742718109 3,326,724 21,950 SH SOLE 1 0 0 21,950
PROSHARES TR SHT 7-10 YR TR 74348A608 551,427 19,247 SH SOLE 0 0 19,247
PROSHARES TR SHORT QQQ NEW 74347B714 1,808,249 122,843 SH SOLE 0 0 122,843
PROSHARES TR SHRT RUSSELL2000 74348A210 1,725,346 70,136 SH SOLE 0 0 70,136
PROSHARES TR ULTRA FNCLS NEW 74347X633 215,966 4,735 SH SOLE 0 0 4,735
PROSHARES TR PSHS ULT S&P 500 74347R107 417,697 9,397 SH SOLE 0 0 9,397
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,584,414 25,609 SH SOLE 1 0 0 25,609
REALTY INCOME CORP COM 756109104 1,073,927 16,931 SH SOLE 0 0 16,931
ROCKWELL AUTOMATION INC COM 773903109 260,661 1,012 SH SOLE 0 0 1,012
S&P GLOBAL INC COM 78409V104 465,232 1,389 SH SOLE 1 0 0 1,389
SALESFORCE INC COM 79466L302 376,556 2,840 SH SOLE 1 0 0 2,840
SANDY SPRING BANCORP INC COM 800363103 288,745 8,196 SH SOLE 0 0 8,196
SAP SE SPON ADR 803054204 636,166 6,165 SH SOLE 1 0 0 6,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203,880 6,330 SH SOLE 0 0 6,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,359,791 216,571 SH SOLE 1 0 0 216,571
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 311,741 5,611 SH SOLE 0 0 5,611
SEMPRA COM 816851109 901,995 5,837 SH SOLE 1 0 0 5,837
SHERWIN WILLIAMS CO COM 824348106 520,391 2,193 SH SOLE 1 0 0 2,193
SOBR SAFE INC COM NEW 833592207 24,840 26,150 SH SOLE 0 0 26,150
SOFI TECHNOLOGIES INC COM 83406F102 101,420 22,000 SH SOLE 0 0 22,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 210,753 744 SH SOLE 1 0 0 744
SPDR SER TR BLOOMBERG HIGH Y 78468R622 623,433 6,927 SH SOLE 0 0 6,927
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 61,003,996 666,929 SH SOLE 1 0 0 666,929
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,132,612 23,601 SH SOLE 1 0 0 23,601
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,350,497 10,456 SH SOLE 1 0 0 10,456
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,738,445 36,733 SH SOLE 1 0 0 36,733
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 451,531 11,277 SH SOLE 1 0 0 11,277
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,429,277 43,364 SH SOLE 1 0 0 43,364
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,881,394 44,374 SH SOLE 1 0 0 44,374
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,600,260 76,031 SH SOLE 1 0 0 76,031
SPDR GOLD TR GOLD SHS 78463V107 2,273,685 13,403 SH SOLE 0 0 13,403
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,538,748 33,410 SH SOLE 1 0 0 33,410
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,260,747 12,837 SH SOLE 1 0 0 12,837
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 968,903 12,473 SH SOLE 1 0 0 12,473
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,816,338 231,450 SH SOLE 1 0 0 231,450
SPDR SER TR PORTFOLIO INTRMD 78464A375 580,261 18,230 SH SOLE 1 0 0 18,230
SPDR SER TR PORTFOLIO LN TSR 78464A664 251,284 8,656 SH SOLE 1 0 0 8,656
SPDR SER TR PORTFOLIO S&P500 78464A854 370,770 8,243 SH SOLE 0 0 8,243
SPDR SER TR PORTFOLIO SHORT 78464A474 716,461 24,386 SH SOLE 1 0 0 24,386
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364,278 9,864 SH SOLE 1 0 0 9,864
SPDR SER TR S&P 400 MDCP VAL 78464A839 265,287 4,099 SH SOLE 0 0 4,099
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,384,150 500,970 SH SOLE 1 0 0 500,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,119,931 2,928 SH SOLE 1 0 0 2,928
SPDR SER TR PRTFLO S&P500 VL 78464A508 24,022,897 617,714 SH SOLE 1 0 0 617,714
SPDR SER TR S&P BIOTECH 78464A870 364,619 4,393 SH SOLE 0 0 4,393
SPDR SER TR S&P DIVID ETF 78464A763 2,003,673 16,015 SH SOLE 1 0 0 16,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,646,293 3,718 SH SOLE 1 0 0 3,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,588,511 44,909 SH SOLE 1 0 0 44,909
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,602,860 36,920 SH SOLE 1 0 0 36,920
SPLUNK INC COM 848637104 242,257 2,814 SH SOLE 1 0 0 2,814
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 303,010 36,773 SH SOLE 0 0 36,773
STARBUCKS CORP COM 855244109 545,245 5,496 SH SOLE 0 0 5,496
STELLANTIS N.V SHS N82405106 1,058,709 74,557 SH SOLE 1 0 0 74,557
STRYKER CORPORATION COM 863667101 717,604 2,935 SH SOLE 1 0 0 2,935
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86,940 10,500 SH SOLE 0 0 10,500
TESLA INC COM 88160R101 1,130,053 9,174 SH SOLE 1 0 0 9,174
TEXAS INSTRS INC COM 882508104 595,122 3,602 SH SOLE 1 0 0 3,602
TRAVELERS COMPANIES INC COM 89417E109 1,138,157 6,070 SH SOLE 1 0 0 6,070
THERMO FISHER SCIENTIFIC INC COM 883556102 891,567 1,619 SH SOLE 1 0 0 1,619
TRACTOR SUPPLY CO COM 892356106 216,196 961 SH SOLE 0 0 961
TRICIDA INC COM 89610F101 1,529 10,000 SH SOLE 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 308,729 12,484 SH SOLE 1 0 0 12,484
UNILEVER PLC SPON ADR NEW 904767704 1,301,676 25,853 SH SOLE 1 0 0 25,853
UNION PAC CORP COM 907818108 1,018,081 4,917 SH SOLE 1 0 0 4,917
UNITED PARCEL SERVICE INC CL B 911312106 1,214,794 6,988 SH SOLE 1 0 0 6,988
UNITED STS OIL FD LP UNITS 91232N207 355,177 5,066 SH SOLE 0 0 5,066
UNITEDHEALTH GROUP INC COM 91324P102 2,939,318 5,544 SH SOLE 1 0 0 5,544
US BANCORP DEL COM NEW 902973304 1,219,423 27,962 SH SOLE 1 0 0 27,962
VALERO ENERGY CORP COM 91913Y100 342,317 2,698 SH SOLE 0 0 2,698
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 274,658 10,165 SH SOLE 1 0 0 10,165
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 393,902 2,056 SH SOLE 0 0 2,056
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,390,735 319,055 SH SOLE 1 0 0 319,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,239,363 8,162 SH SOLE 0 0 8,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420,658 10,792 SH SOLE 0 0 10,792
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207,403 5,017 SH SOLE 0 0 5,017
VANGUARD INDEX FDS GROWTH ETF 922908736 1,337,994 6,278 SH SOLE 0 0 6,278
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 663,286 2,674 SH SOLE 0 0 2,674
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,180,068 10,905 SH SOLE 0 0 10,905
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 302,793 1,658 SH SOLE 0 0 1,658
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 915,781 11,815 SH SOLE 1 0 0 11,815
VANGUARD INDEX FDS LARGE CAP ETF 922908637 768,613 4,412 SH SOLE 0 0 4,412
VANGUARD INDEX FDS MID CAP ETF 922908629 10,124,466 49,676 SH SOLE 1 0 0 49,676
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 581,768 3,236 SH SOLE 1 0 0 3,236
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 599,333 4,432 SH SOLE 1 0 0 4,432
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,460,865 150,755 SH SOLE 1 0 0 150,755
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 647,761 7,854 SH SOLE 0 0 7,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,576,534 7,333 SH SOLE 1 0 0 7,333
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,244,158 122,797 SH SOLE 1 0 0 122,797
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203,002 4,346 SH SOLE 0 0 4,346
VANGUARD INDEX FDS SML CP GRW ETF 922908595 388,901 1,939 SH SOLE 0 0 1,939
VANGUARD INDEX FDS SM CP VAL ETF 922908611 392,554 2,472 SH SOLE 0 0 2,472
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,891,541 123,769 SH SOLE 1 0 0 123,769
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,968,719 104,759 SH SOLE 1 0 0 104,759
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,667,138 19,181 SH SOLE 1 0 0 19,181
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240,470 2,790 SH SOLE 0 0 2,790
VANGUARD WORLD FDS UTILITIES ETF 92204A876 218,385 1,424 SH SOLE 0 0 1,424
VANGUARD INDEX FDS VALUE ETF 922908744 5,058,105 36,034 SH SOLE 1 0 0 36,034
VERIZON COMMUNICATIONS INC COM 92343V104 1,012,618 25,701 SH SOLE 1 0 0 25,701
VERTEX PHARMACEUTICALS INC COM 92532F100 211,965 734 SH SOLE 1 0 0 734
V F CORP COM 918204108 1,090,580 39,499 SH SOLE 1 0 0 39,499
VISA INC COM CL A 92826C839 2,117,090 10,190 SH SOLE 1 0 0 10,190
VULCAN MATLS CO COM 929160109 916,351 5,233 SH SOLE 1 0 0 5,233
GRAINGER W W INC COM 384802104 497,288 894 SH SOLE 1 0 0 894
WALMART INC COM 931142103 1,638,278 11,554 SH SOLE 1 0 0 11,554
DISNEY WALT CO COM 254687106 1,100,256 12,664 SH SOLE 1 0 0 12,664
WASTE MGMT INC DEL COM 94106L109 730,747 4,658 SH SOLE 1 0 0 4,658
WELLS FARGO CO NEW COM 949746101 1,280,576 31,014 SH SOLE 1 0 0 31,014
WESBANCO INC COM 950810101 263,409 7,123 SH SOLE 1 0 0 7,123
WILLIAMS COS INC COM 969457100 1,354,263 41,163 SH SOLE 1 0 0 41,163
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,460,344 29,050 SH SOLE 0 0 29,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604 348,341 12,248 SH SOLE 0 0 12,248
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,359,698 55,661 SH SOLE 1 0 0 55,661
WORKDAY INC CL A 98138H101 230,079 1,375 SH SOLE 1 0 0 1,375
DBX ETF TR XTRACK USD HIGH 233051432 1,673,128 49,633 SH SOLE 1 0 0 49,633
AMPLIFY ETF TR HIGH INCOME 032108847 366,084 31,423 SH SOLE 0 0 31,423
ZOETIS INC CL A 98978V103 515,416 3,517 SH SOLE 1 0 0 3,517