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
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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 FIGI (to the nearest dollar) 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