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
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 261 2,696 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 523 3,897 SH   SOLE 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 280 1,018 SH   SOLE 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 970 6,202 SH   SOLE 1 0 0 0
AFLAC INC COM 001055102 252 4,486 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 371 6,370 SH   SOLE 1 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,246 140,268 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,327 10,658 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 276 2,890 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,535 41,973 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,166 36,870 SH   SOLE 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 493 10,385 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 650 3,027 SH   SOLE 1 0 0 0
AMGEN INC COM 031162100 1,161 5,152 SH   SOLE 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 607 13,439 SH   SOLE 1 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 824 17,711 SH   SOLE 1 0 0 0
APPLE INC COM 037833100 10,456 75,662 SH   SOLE 1 0 0 0
APTIV PLC SHS G6095L109 202 2,577 SH   SOLE 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,249 59,607 SH   SOLE 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 336 810 SH   SOLE 1 0 0 0
AT&T INC COM 00206R102 227 14,827 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 636 9,549 SH   SOLE 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209 922 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,077 35,671 SH   SOLE 1 0 0 0
BARINGS BDC INC COM 06759L103 220 26,564 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 734 3,296 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,615 6,047 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 437 5,218 SH   SOLE 1 0 0 0
BOSTON PROPERTIES INC COM 101121101 241 3,221 SH   SOLE 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,413 19,877 SH   SOLE 1 0 0 0
BROADCOM INC COM 11135F101 643 1,448 SH   SOLE 1 0 0 0
CANOPY GROWTH CORP COM 138035100 40 14,614 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 298 14,614 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 306 14,990 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 227 11,625 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 607 3,697 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,092 15,190 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 327 3,474 SH   SOLE 1 0 0 0
CHEVRON CORP NEW COM 166764100 1,982 13,794 SH   SOLE 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 601 400 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 470 55,340 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,732 43,292 SH   SOLE 1 0 0 0
COCA COLA CO COM 191216100 1,937 34,578 SH   SOLE 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 456 6,490 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 958 32,659 SH   SOLE 1 0 0 0
CONFORMIS INC COM 20717E101 2 10,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,610 3,409 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 55 19,500 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 216 1,308 SH   SOLE 1 0 0 0
DARE BIOSCIENCE INC COM 23666P101 106 106,000 SH   SOLE   0 0 0
DAVIDSTEA INC COM 238661102 9 12,500 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 2,710 84,466 SH   SOLE   0 0 0
DEERE & CO COM 244199105 286 856 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 229 2,844 SH   SOLE 1 0 0 0
DARE BIOSCIENCE INC COM 23666P101 5,161 241,824 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,078 252,743 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 790 35,515 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 242 6,201 SH   SOLE   0 0 0
DSS INC COM 26253C102 4 15,000 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 226 1,961 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 557 4,174 SH   SOLE 1 0 0 0
EDISON INTL COM 281020107 514 9,087 SH   SOLE 1 0 0 0
LILLY ELI & CO COM 532457108 255 789 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 1,069 28,801 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 864 78,351 SH   SOLE   0 0 0
ENGLOBAL CORP COM 293306106 13 10,000 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 985 3,550 SH   SOLE   0 0 0
EQT CORP COM 26884L109 340 8,355 SH   SOLE 1 0 0 0
EQUINIX INC COM 29444U700 277 487 SH   SOLE 1 0 0 0
ESSEX PPTY TR INC COM 297178105 1,000 4,130 SH   SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102 2,264 25,925 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 372 6,459 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,390 143,823 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 393 12,240 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 419 25,075 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 990 25,471 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,791 87,079 SH   SOLE 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,145 143,763 SH   SOLE 1 0 0 0
FORD MTR CO DEL COM 345370860 251 22,454 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 288 10,533 SH   SOLE 1 0 0 0
FS KKR CAP CORP COM 302635206 3,062 180,626 SH   SOLE 1 0 0 0
FUELCELL ENERGY INC COM 35952H601 59 17,250 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 211 3,416 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 208 6,468 SH   SOLE 1 0 0 0
GLOBALSTAR INC COM 378973408 109 68,455 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 708 2,417 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 203 6,252 SH   SOLE 1 0 0 0
HOME DEPOT INC COM 437076102 1,283 4,649 SH   SOLE 1 0 0 0
HONEYWELL INTL INC COM 438516106 947 5,674 SH   SOLE 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,373 6,197 SH   SOLE 1 0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 221 5,261 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2,743 84,371 SH   SOLE   0 0 0
INTEL CORP COM 458140100 611 23,720 SH   SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,223 10,297 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 245 1,307 SH   SOLE 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 234 11,210 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 228 9,990 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 379 18,595 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,098 50,782 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 550 25,285 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 646 27,005 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,139 137,294 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 252 29,815 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,091 41,498 SH   SOLE 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,167 17,026 SH   SOLE 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,216 7,907 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 293 3,045 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 418 10,299 SH   SOLE 1 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,543 75,228 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,174 63,714 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 224 1,962 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 267 2,604 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,162 22,521 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,844 84,594 SH   SOLE 1 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,856 127,026 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,891 65,008 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,061 39,124 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,456 173,481 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,534 31,750 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,018 25,144 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,821 40,229 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,947 205,842 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 418 5,259 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 2,164 26,993 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,737 38,786 SH   SOLE 1 0 0 0
ISHARES TR DOW JONES US ETF 464287846 439 5,010 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 473 8,289 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,101 46,912 SH   SOLE 1 0 0 0
ISHARES TR EXPANDED TECH 464287515 531 2,124 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 255 5,081 SH   SOLE 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,631 25,685 SH   SOLE 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,390 106,092 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,474 31,155 SH   SOLE 1 0 0 0
ISHARES TR MBS ETF 464288588 415 4,536 SH   SOLE 1 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 434 4,196 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 256 7,328 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 247 13,140 SH   SOLE   0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 317 35,456 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,747 35,760 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,861 37,149 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 790 7,702 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 492 15,523 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 460 2,187 SH   SOLE 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 314 1,903 SH   SOLE 1 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 995 16,010 SH   SOLE 1 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 319 4,066 SH   SOLE 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 372 6,431 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 380 2,953 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 502 15,062 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,588 24,137 SH   SOLE 1 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,281 31,956 SH   SOLE 1 0 0 0
ISHARES TR TIPS BD ETF 464287176 2,311 22,033 SH   SOLE 1 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,499 29,685 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 783 19,914 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,158 17,141 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,182 25,048 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 238 5,295 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,987 94,823 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,022 18,497 SH   SOLE 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 859 8,219 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 267 5,329 SH   SOLE 1 0 0 0
KELLOGG CO COM 487836108 279 4,000 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 343 1,649 SH   SOLE 1 0 0 0
LINDE PLC SHS G5494J103 1,104 4,094 SH   SOLE 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,954 5,057 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 609 2,143 SH   SOLE 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 263 3,690 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 769 3,334 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 920 11,390 SH   SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105 1,117 12,967 SH   SOLE 1 0 0 0
META PLATFORMS INC CL A 30303M102 843 6,213 SH   SOLE 1 0 0 0
METLIFE INC COM 59156R108 577 9,501 SH   SOLE 1 0 0 0
MICROSOFT CORP COM 594918104 5,342 22,937 SH   SOLE 1 0 0 0
MONDELEZ INTL INC CL A 609207105 824 15,029 SH   SOLE 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 422 4,857 SH   SOLE 1 0 0 0
NETFLIX INC COM 64110L106 370 1,571 SH   SOLE 1 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 438 67,245 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 631 15,011 SH   SOLE 1 0 0 0
NIKE INC CL B 654106103 544 6,540 SH   SOLE 1 0 0 0
NIO INC SPON ADS 62914V106 248 15,750 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 214 1,023 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 891 1,894 SH   SOLE 1 0 0 0
NVIDIA CORPORATION COM 67066G104 1,958 16,133 SH   SOLE 1 0 0 0
ORACLE CORP COM 68389X105 702 11,499 SH   SOLE 1 0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 9 10,030 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 257 4,025 SH   SOLE 1 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,737 42,350 SH   SOLE 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 99 12,179 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 588 3,593 SH   SOLE 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 463 5,383 SH   SOLE 1 0 0 0
PEPSICO INC COM 713448108 313 1,915 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,184 27,053 SH   SOLE 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 274 3,300 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 325 16,788 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,166 35,288 SH   SOLE 1 0 0 0
PIONEER NAT RES CO COM 723787107 483 2,229 SH   SOLE 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,542 10,321 SH   SOLE 1 0 0 0
PPG INDS INC COM 693506107 760 6,869 SH   SOLE 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,686 21,271 SH   SOLE 1 0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 526 18,368 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,520 101,878 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,506 57,146 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 281 7,400 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 331 8,329 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 4,187 SH   SOLE 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,022 24,703 SH   SOLE 1 0 0 0
REALTY INCOME CORP COM 756109104 1,104 18,969 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 232 1,080 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 387 1,268 SH   SOLE 1 0 0 0
SALESFORCE INC COM 79466L302 455 3,166 SH   SOLE 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 289 8,196 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 380 4,678 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 204 4,262 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,125 62,097 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263 4,715 SH   SOLE   0 0 0
SEMPRA COM 816851109 775 5,171 SH   SOLE 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,803 8,806 SH   SOLE 1 0 0 0
SOBR SAFE INC COM NEW 833592207 70 26,150 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 56 11,500 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 408 4,644 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 94,443 1,031,038 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 743 15,525 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,441 10,114 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,971 29,534 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,634 52,636 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,721 37,782 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 964 31,763 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,907 12,332 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,749 22,696 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,026 12,388 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 247 3,638 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,445 218,247 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 395 12,612 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 296 9,985 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 713 24,410 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 273 7,575 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,458 408,347 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,095 5,864 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 21,011 609,195 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 313 3,943 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,020 9,150 SH   SOLE 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,514 3,769 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,362 28,304 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,869 28,530 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 208 2,766 SH   SOLE 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 243 36,673 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 534 6,334 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 578 2,856 SH   SOLE 1 0 0 0
TE CONNECTIVITY LTD SHS H84989104 210 1,905 SH   SOLE 1 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43 10,500 SH   SOLE   0 0 0
TESLA INC COM 88160R101 3,163 11,925 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 457 2,955 SH   SOLE 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 877 5,724 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 803 1,584 SH   SOLE 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 264 1,421 SH   SOLE 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 333 12,563 SH   SOLE 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 936 21,360 SH   SOLE 1 0 0 0
UNION PAC CORP COM 907818108 917 4,705 SH   SOLE 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,101 6,814 SH   SOLE 1 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 331 5,066 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,697 5,341 SH   SOLE 1 0 0 0
US BANCORP DEL COM NEW 902973304 419 10,385 SH   SOLE 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 331 3,098 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 326 1,899 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,550 317,651 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,609 19,305 SH   SOLE 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 10,763 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,282 5,992 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 565 2,525 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 996 10,495 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 243 1,544 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 714 4,364 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,013 42,628 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 545 3,196 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 539 4,425 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,199 128,780 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 641 7,996 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,355 4,128 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,499 113,595 SH   SOLE 1 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 270 5,618 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4,899 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 1,951 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 2,487 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,558 105,964 SH   SOLE 1 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,783 79,256 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,541 19,732 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 203 1,424 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,483 20,107 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 962 25,330 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 232 802 SH   SOLE 1 0 0 0
VISA INC COM CL A 92826C839 1,728 9,728 SH   SOLE 1 0 0 0
VULCAN MATLS CO COM 929160109 740 4,692 SH   SOLE 1 0 0 0
GRAINGER W W INC COM 384802104 438 896 SH   SOLE 1 0 0 0
WALMART INC COM 931142103 1,496 11,536 SH   SOLE 1 0 0 0
DISNEY WALT CO COM 254687106 1,554 16,470 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 763 4,761 SH   SOLE 1 0 0 0
WELLS FARGO CO NEW COM 949746101 1,347 33,501 SH   SOLE 1 0 0 0
WESBANCO INC COM 950810101 238 7,123 SH   SOLE 1 0 0 0
WILLIAMS COS INC COM 969457100 1,069 37,337 SH   SOLE 1 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,219 24,252 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 316 12,268 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,065 56,853 SH   SOLE 1 0 0 0
WORKDAY INC CL A 98138H101 227 1,494 SH   SOLE 1 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,175 35,903 SH   SOLE 1 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 339 29,761 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 829 5,589 SH   SOLE 1 0 0 0