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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR PRTFLO S&P500 GW 78464A409   51,113,738 785,640 SH   SOLE 1 0 0 785,640
SPDR SER TR PRTFLO S&P500 VL 78464A508   41,451,086 888,936 SH   SOLE 1 0 0 888,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,673,475 481,722 SH   SOLE 1 0 0 481,722
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,311,892 591,062 SH   SOLE 1 0 0 591,062
ISHARES TR CORE S&P SCP ETF 464287804   26,223,925 242,253 SH   SOLE 1 0 0 242,253
INVESCO QQQ TR UNIT SER 1 46090E103   20,504,054 50,069 SH   SOLE 1 0 0 50,069
VANGUARD INDEX FDS MID CAP ETF 922908629   19,132,779 82,242 SH   SOLE 1 0 0 82,242
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,911,448 389,041 SH   SOLE 1 0 0 389,041
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   17,529,519 612,706 SH   SOLE 1 0 0 612,706
APPLE INC COM 037833100   16,587,802 86,157 SH   SOLE 1 0 0 86,157
ISHARES TR CORE 1 5 YR USD 46432F859   15,444,397 324,735 SH   SOLE 1 0 0 324,735
ISHARES TR CORE MSCI EAFE 46432F842   14,427,730 205,085 SH   SOLE 1 0 0 205,085
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,817,827 573,116 SH   SOLE 1 0 0 573,116
MICROSOFT CORP COM 594918104   12,615,442 33,548 SH   SOLE 1 0 0 33,548
ISHARES TR CORE S&P500 ETF 464287200   12,507,581 26,187 SH   SOLE 1 0 0 26,187
ISHARES TR CORE US AGGBD ET 464287226   12,318,176 124,113 SH   SOLE 1 0 0 124,113
ISHARES TR MSCI USA QLT FCT 46432F339   11,327,426 76,984 SH   SOLE 1 0 0 76,984
ISHARES TR TRS FLT RT BD 46434V860   11,201,514 221,944 SH   SOLE   0 0 221,944
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,192,706 436,533 SH   SOLE 1 0 0 436,533
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,487,353 235,116 SH   SOLE 1 0 0 235,116
ISHARES TR NATIONAL MUN ETF 464288414   10,445,520 96,352 SH   SOLE 1 0 0 96,352
NVIDIA CORPORATION COM 67066G104   10,358,469 20,917 SH   SOLE 1 0 0 20,917
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,057,329 52,251 SH   SOLE 1 0 0 52,251
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,897,811 108,303 SH   SOLE 1 0 0 108,303
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,587,527 103,705 SH   SOLE 1 0 0 103,705
ISHARES TR BROAD USD HIGH 46435U853   8,851,080 243,496 SH   SOLE 1 0 0 243,496
ISHARES TR CORE S&P US GWT 464287671   8,459,582 81,264 SH   SOLE 1 0 0 81,264
ISHARES TR CORE S&P MCP ETF 464287507   8,075,015 29,136 SH   SOLE 1 0 0 29,136
AMAZON COM INC COM 023135106   7,517,232 49,475 SH   SOLE 1 0 0 49,475
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,164,930 202,342 SH   SOLE 1 0 0 202,342
ISHARES TR CORE MSCI INTL 46435G326   7,084,403 111,285 SH   SOLE 1 0 0 111,285
ISHARES TR SHRT NAT MUN ETF 464288158   6,814,046 64,631 SH   SOLE 1 0 0 64,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,482,775 14,842 SH   SOLE 1 0 0 14,842
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,164,599 122,703 SH   SOLE   0 0 122,703
ISHARES TR JPMORGAN USD EMG 464288281   6,075,584 68,219 SH   SOLE 1 0 0 68,219
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,997,731 159,514 SH   SOLE 1 0 0 159,514
PACER FDS TR US CASH COWS 100 69374H881   5,613,721 107,977 SH   SOLE   0 0 107,977
SPDR SER TR PORTFOLIO S&P600 78468R853   5,603,908 132,857 SH   SOLE 1 0 0 132,857
VANGUARD INDEX FDS GROWTH ETF 922908736   5,208,329 16,754 SH   SOLE 1 0 0 16,754
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,090,307 50,766 SH   SOLE 1 0 0 50,766
VANGUARD INDEX FDS VALUE ETF 922908744   4,920,403 32,912 SH   SOLE 1 0 0 32,912
ISHARES INC CORE MSCI EMKT 46434G103   4,764,383 94,195 SH   SOLE 1 0 0 94,195
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,643,277 19,574 SH   SOLE   0 0 19,574
ISHARES TR TIPS BD ETF 464287176   4,559,817 42,421 SH   SOLE 1 0 0 42,421
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,273,201 23,898 SH   SOLE 1 0 0 23,898
UNITEDHEALTH GROUP INC COM 91324P102   4,179,645 7,939 SH   SOLE 1 0 0 7,939
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,158,698 48,617 SH   SOLE 1 0 0 48,617
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,055,367 57,703 SH   SOLE 1 0 0 57,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,028,979 29,542 SH   SOLE 1 0 0 29,542
ISHARES TR IBOXX INV CP ETF 464287242   3,903,171 35,272 SH   SOLE 1 0 0 35,272
SPDR SER TR S&P HOMEBUILD 78464A888   3,863,707 40,390 SH   SOLE   0 0 40,390
ISHARES TR U.S. TECH ETF 464287721   3,836,183 31,252 SH   SOLE   0 0 31,252
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,764,442 51,809 SH   SOLE 1 0 0 51,809
JOHNSON & JOHNSON COM 478160104   3,704,567 23,635 SH   SOLE 1 0 0 23,635
DBX ETF TR XTRACK USD HIGH 233051432   3,684,473 103,642 SH   SOLE 1 0 0 103,642
PROCTER AND GAMBLE CO COM 742718109   3,572,314 24,378 SH   SOLE 1 0 0 24,378
FS KKR CAP CORP COM 302635206   3,521,185 176,324 SH   SOLE 1 0 0 176,324
ISHARES TR U.S. INSRNCE ETF 464288786   3,510,976 35,066 SH   SOLE   0 0 35,066
VISA INC COM CL A 92826C839   3,324,308 12,769 SH   SOLE 1 0 0 12,769
JPMORGAN CHASE & CO COM 46625H100   3,311,833 19,470 SH   SOLE 1 0 0 19,470
COSTCO WHSL CORP NEW COM 22160K105   3,236,451 4,903 SH   SOLE 1 0 0 4,903
ARK ETF TR INNOVATION ETF 00214Q104   3,120,466 59,585 SH   SOLE 1 0 0 59,585
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,109,620 54,950 SH   SOLE 1 0 0 54,950
META PLATFORMS INC CL A 30303M102   2,982,467 8,426 SH   SOLE 1 0 0 8,426
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,956,337 72,888 SH   SOLE   0 0 72,888
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,874,933 39,913 SH   SOLE 1 0 0 39,913
SELECT SECTOR SPDR TR INDL 81369Y704   2,829,180 24,820 SH   SOLE 1 0 0 24,820
ISHARES TR SELECT DIVID ETF 464287168   2,761,005 23,554 SH   SOLE 1 0 0 23,554
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,707,110 32,289 SH   SOLE 1 0 0 32,289
ISHARES TR CORE DIV GRWTH 46434V621   2,689,816 49,978 SH   SOLE 1 0 0 49,978
PGIM ETF TR FLOATING RT INC 69344A883   2,654,180 52,809 SH   SOLE   0 0 52,809
TESLA INC COM 88160R101   2,612,767 10,515 SH   SOLE 1 0 0 10,515
COCA COLA CO COM 191216100   2,532,662 42,977 SH   SOLE 1 0 0 42,977
EXXON MOBIL CORP COM 30231G102   2,531,759 25,323 SH   SOLE 1 0 0 25,323
HOME DEPOT INC COM 437076102   2,531,410 7,305 SH   SOLE 1 0 0 7,305
CISCO SYS INC COM 17275R102   2,477,406 49,038 SH   SOLE 1 0 0 49,038
ISHARES TR MSCI INDIA ETF 46429B598   2,401,989 49,211 SH   SOLE   0 0 49,211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,359,295 28,439 SH   SOLE   0 0 28,439
ISHARES INC MSCI JPN ETF NEW 46434G822   2,299,547 35,852 SH   SOLE 1 0 0 35,852
APOLLO GLOBAL MGMT INC COM 03769M106   2,288,187 24,554 SH   SOLE 1 0 0 24,554
COMCAST CORP NEW CL A 20030N101   2,170,750 49,504 SH   SOLE 1 0 0 49,504
RTX CORPORATION COM 75513E101   2,148,288 25,532 SH   SOLE 1 0 0 25,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,131,757 5,977 SH   SOLE   0 0 5,977
ISHARES TR MSCI USA MIN VOL 46429B697   2,060,772 26,410 SH   SOLE 1 0 0 26,410
ISHARES TR MSCI JP VALUE 46435U374   2,011,202 68,924 SH   SOLE   0 0 68,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,959,540 26,642 SH   SOLE   0 0 26,642
UNION PAC CORP COM 907818108   1,912,283 7,786 SH   SOLE 1 0 0 7,786
BROADCOM INC COM 11135F101   1,903,206 1,705 SH   SOLE 1 0 0 1,705
PIONEER NAT RES CO COM 723787107   1,901,360 8,455 SH   SOLE 1 0 0 8,455
LINDE PLC SHS G54950103   1,891,320 4,605 SH   SOLE 1 0 0 4,605
PNC FINL SVCS GROUP INC COM 693475105   1,884,060 12,167 SH   SOLE 1 0 0 12,167
INTERNATIONAL BUSINESS MACHS COM 459200101   1,880,995 11,501 SH   SOLE 1 0 0 11,501
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,880,338 63,014 SH   SOLE   0 0 63,014
PFIZER INC COM 717081103   1,869,235 64,927 SH   SOLE 1 0 0 64,927
SEMPRA COM 816851109   1,858,116 24,864 SH   SOLE 1 0 0 24,864
HONEYWELL INTL INC COM 438516106   1,826,244 8,708 SH   SOLE 1 0 0 8,708
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,803,472 95,070 SH   SOLE   0 0 95,070
WILLIAMS COS INC COM 969457100   1,786,883 51,303 SH   SOLE 1 0 0 51,303
WALMART INC COM 931142103   1,779,978 11,291 SH   SOLE 1 0 0 11,291
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,764,907 34,157 SH   SOLE   0 0 34,157
ENBRIDGE INC COM 29250N105   1,710,842 47,497 SH   SOLE 1 0 0 47,497
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,706,490 60,300 SH   SOLE   0 0 60,300
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,701,648 60,278 SH   SOLE   0 0 60,278
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,682,423 9,873 SH   SOLE   0 0 9,873
MERCK & CO INC COM 58933Y105   1,673,701 15,352 SH   SOLE 1 0 0 15,352
CHEVRON CORP NEW COM 166764100   1,655,874 11,101 SH   SOLE   0 0 11,101
INTEL CORP COM 458140100   1,623,184 32,302 SH   SOLE 1 0 0 32,302
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,602,306 3,158 SH   SOLE 1 0 0 3,158
TRAVELERS COMPANIES INC COM 89417E109   1,600,081 8,400 SH   SOLE 1 0 0 8,400
ISHARES TR U.S. FINLS ETF 464287788   1,567,593 18,354 SH   SOLE   0 0 18,354
ISHARES TR S&P 100 ETF 464287101   1,560,379 6,985 SH   SOLE   0 0 6,985
ALPS ETF TR ALERIAN MLP 00162Q452   1,552,378 36,509 SH   SOLE   0 0 36,509
BECTON DICKINSON & CO COM 075887109   1,551,734 6,364 SH   SOLE 1 0 0 6,364
AMGEN INC COM 031162100   1,515,401 5,261 SH   SOLE 1 0 0 5,261
WELLS FARGO CO NEW COM 949746101   1,512,199 30,723 SH   SOLE 1 0 0 30,723
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,501,974 13,455 SH   SOLE 1 0 0 13,455
VULCAN MATLS CO COM 929160109   1,495,769 6,589 SH   SOLE 1 0 0 6,589
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,480,881 146,332 SH   SOLE   0 0 146,332
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,475,846 6,765 SH   SOLE   0 0 6,765
MASTERCARD INCORPORATED CL A 57636Q104   1,468,900 3,444 SH   SOLE 1 0 0 3,444
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,409,856 2,966 SH   SOLE 1 0 0 2,966
MEDTRONIC PLC SHS G5960L103   1,362,071 16,534 SH   SOLE 1 0 0 16,534
MONDELEZ INTL INC CL A 609207105   1,320,254 18,228 SH   SOLE 1 0 0 18,228
US BANCORP DEL COM NEW 902973304   1,316,534 30,419 SH   SOLE 1 0 0 30,419
TEXAS INSTRS INC COM 882508104   1,302,314 7,640 SH   SOLE 1 0 0 7,640
ALPHABET INC CAP STK CL C 02079K107   1,298,106 9,211 SH   SOLE   0 0 9,211
ELI LILLY & CO COM 532457108   1,296,623 2,224 SH   SOLE 1 0 0 2,224
UNILEVER PLC SPON ADR NEW 904767704   1,293,267 26,676 SH   SOLE 1 0 0 26,676
AMERICAN TOWER CORP NEW COM 03027X100   1,275,511 5,908 SH   SOLE 1 0 0 5,908
HOST HOTELS & RESORTS INC COM 44107P104   1,251,123 64,259 SH   SOLE 1 0 0 64,259
LOCKHEED MARTIN CORP COM 539830109   1,237,636 2,731 SH   SOLE   0 0 2,731
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,230,600 22,332 SH   SOLE   0 0 22,332
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,229,091 24,898 SH   SOLE 1 0 0 24,898
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,202,569 3,427 SH   SOLE 1 0 0 3,427
BEST BUY INC COM 086516101   1,196,666 15,287 SH   SOLE 1 0 0 15,287
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,185,304 12,090 SH   SOLE   0 0 12,090
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,180,957 29,465 SH   SOLE   0 0 29,465
REALTY INCOME CORP COM 756109104   1,173,141 20,431 SH   SOLE   0 0 20,431
TYSON FOODS INC CL A 902494103   1,165,891 21,691 SH   SOLE 1 0 0 21,691
NETFLIX INC COM 64110L106   1,165,104 2,393 SH   SOLE 1 0 0 2,393
PPG INDS INC COM 693506107   1,123,719 7,514 SH   SOLE 1 0 0 7,514
SAP SE SPON ADR 803054204   1,120,005 7,245 SH   SOLE 1 0 0 7,245
NIKE INC CL B 654106103   1,114,688 10,267 SH   SOLE 1 0 0 10,267
ORACLE CORP COM 68389X105   1,113,130 10,558 SH   SOLE 1 0 0 10,558
EATON CORP PLC SHS G29183103   1,111,143 4,614 SH   SOLE 1 0 0 4,614
ADOBE INC COM 00724F101   1,108,483 1,858 SH   SOLE 1 0 0 1,858
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,106,165 17,118 SH   SOLE 1 0 0 17,118
DISNEY WALT CO COM 254687106   1,104,740 12,235 SH   SOLE 1 0 0 12,235
UNITED PARCEL SERVICE INC CL B 911312106   1,104,698 7,026 SH   SOLE 1 0 0 7,026
HF SINCLAIR CORP COM 403949100   1,098,008 19,759 SH   SOLE 1 0 0 19,759
S&P GLOBAL INC COM 78409V104   1,075,750 2,442 SH   SOLE 1 0 0 2,442
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,074,952 77,895 SH   SOLE   0 0 77,895
AVALONBAY CMNTYS INC COM 053484101   1,072,209 5,727 SH   SOLE 1 0 0 5,727
ISHARES TR RUSSELL 2000 ETF 464287655   1,069,823 5,330 SH   SOLE 1 0 0 5,330
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,069,117 2,209 SH   SOLE   0 0 2,209
T-MOBILE US INC COM 872590104   1,062,988 6,630 SH   SOLE 1 0 0 6,630
CATERPILLAR INC COM 149123101   1,055,934 3,571 SH   SOLE   0 0 3,571
THERMO FISHER SCIENTIFIC INC COM 883556102   1,045,656 1,970 SH   SOLE 1 0 0 1,970
GOLDMAN SACHS GROUP INC COM 38141G104   1,045,551 2,710 SH   SOLE 1 0 0 2,710
EDISON INTL COM 281020107   1,029,099 14,395 SH   SOLE 1 0 0 14,395
WASTE MGMT INC DEL COM 94106L109   1,026,959 5,734 SH   SOLE 1 0 0 5,734
PALO ALTO NETWORKS INC COM 697435105   1,025,003 3,476 SH   SOLE 1 0 0 3,476
MCDONALDS CORP COM 580135101   1,018,688 3,436 SH   SOLE   0 0 3,436
NORTHROP GRUMMAN CORP COM 666807102   1,004,895 2,147 SH   SOLE 1 0 0 2,147
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   986,862 9,396 SH   SOLE   0 0 9,396
STRYKER CORPORATION COM 863667101   986,142 3,293 SH   SOLE 1 0 0 3,293
PUBLIC STORAGE COM 74460D109   980,494 3,215 SH   SOLE 1 0 0 3,215
ISHARES TR U.S. MED DVC ETF 464288810   979,960 18,158 SH   SOLE   0 0 18,158
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   979,634 34,092 SH   SOLE   0 0 34,092
CAPITAL GROUP CORE BALANCED SHS 14021D107   976,311 35,710 SH   SOLE   0 0 35,710
NEWMONT CORP COM 651639106   967,119 23,366 SH   SOLE 1 0 0 23,366
DIAGEO PLC SPON ADR NEW 25243Q205   949,703 6,520 SH   SOLE 1 0 0 6,520
OVINTIV INC COM 69047Q102   947,662 21,577 SH   SOLE 1 0 0 21,577
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   940,544 22,702 SH   SOLE   0 0 22,702
ALPHABET INC CAP STK CL A 02079K305   934,666 6,691 SH   SOLE   0 0 6,691
ZOETIS INC CL A 98978V103   931,784 4,721 SH   SOLE 1 0 0 4,721
SHERWIN WILLIAMS CO COM 824348106   900,717 2,888 SH   SOLE 1 0 0 2,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   894,267 39,369 SH   SOLE   0 0 39,369
GILEAD SCIENCES INC COM 375558103   891,054 10,999 SH   SOLE 1 0 0 10,999
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   882,634 18,442 SH   SOLE   0 0 18,442
VANGUARD INDEX FDS SMALL CP ETF 922908751   875,933 4,106 SH   SOLE 1 0 0 4,106
CAPITAL ONE FINL CORP COM 14040H105   872,341 6,653 SH   SOLE 1 0 0 6,653
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   867,204 33,704 SH   SOLE   0 0 33,704
GRAINGER W W INC COM 384802104   866,810 1,046 SH   SOLE 1 0 0 1,046
UBER TECHNOLOGIES INC COM 90353T100   852,868 13,852 SH   SOLE 1 0 0 13,852
V F CORP COM 918204108   850,962 45,264 SH   SOLE 1 0 0 45,264
METLIFE INC COM 59156R108   849,109 12,840 SH   SOLE 1 0 0 12,840
SALESFORCE INC COM 79466L302   841,259 3,197 SH   SOLE 1 0 0 3,197
INTUITIVE SURGICAL INC COM NEW 46120E602   838,340 2,485 SH   SOLE 1 0 0 2,485
ASML HOLDING N V N Y REGISTRY SHS N07059210   829,584 1,096 SH   SOLE 1 0 0 1,096
ISHARES TR MBS ETF 464288588   807,583 8,584 SH   SOLE 1 0 0 8,584
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   795,085 27,201 SH   SOLE   0 0 27,201
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   792,551 15,525 SH   SOLE 1 0 0 15,525
ISHARES TR RUS 1000 GRW ETF 464287614   772,432 2,548 SH   SOLE   0 0 2,548
ISHARES TR DOW JONES US ETF 464287846   769,740 6,606 SH   SOLE   0 0 6,606
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   762,903 19,044 SH   SOLE 1 0 0 19,044
PACER FDS TR CASH COWS ETF 69374H659   756,800 20,053 SH   SOLE   0 0 20,053
ABBVIE INC COM 00287Y109   754,800 4,871 SH   SOLE 1 0 0 4,871
PEPSICO INC COM 713448108   750,354 4,418 SH   SOLE   0 0 4,418
ASTRAZENECA PLC SPONSORED ADR 046353108   746,507 11,084 SH   SOLE 1 0 0 11,084
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   735,828 9,053 SH   SOLE 1 0 0 9,053
FREEPORT-MCMORAN INC CL B 35671D857   731,608 17,186 SH   SOLE 1 0 0 17,186
SPDR SER TR PORTFLI HIGH YLD 78468R606   731,116 31,271 SH   SOLE   0 0 31,271
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   730,861 3,329 SH   SOLE 1 0 0 3,329
AMERICAN EXPRESS CO COM 025816109   727,787 3,885 SH   SOLE   0 0 3,885
VANGUARD INDEX FDS SM CP VAL ETF 922908611   727,259 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS SML CP GRW ETF 922908595   720,617 2,981 SH   SOLE   0 0 2,981
PACER FDS TR PACER US SMALL 69374H857   720,066 14,992 SH   SOLE   0 0 14,992
CHIPOTLE MEXICAN GRILL INC COM 169656105   715,818 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   707,459 11,171 SH   SOLE 1 0 0 11,171
SCHWAB CHARLES CORP COM 808513105   701,440 10,195 SH   SOLE   0 0 10,195
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   681,114 24,496 SH   SOLE   0 0 24,496
VERIZON COMMUNICATIONS INC COM 92343V104   677,169 17,962 SH   SOLE   0 0 17,962
SPDR GOLD TR GOLD SHS 78463V107   670,816 3,509 SH   SOLE   0 0 3,509
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   668,897 14,085 SH   SOLE   0 0 14,085
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   667,163 10,313 SH   SOLE   0 0 10,313
ABBOTT LABS COM 002824100   631,254 5,735 SH   SOLE   0 0 5,735
ISHARES TR ISHARES SEMICDTR 464287523   621,036 1,078 SH   SOLE   0 0 1,078
TARGET CORP COM 87612E106   618,388 4,342 SH   SOLE 1 0 0 4,342
ISHARES TR U.S. ENERGY ETF 464287796   618,167 14,011 SH   SOLE   0 0 14,011
ISHARES TR 20 YR TR BD ETF 464287432   613,748 6,207 SH   SOLE 1 0 0 6,207
ALCON AG ORD SHS H01301128   610,898 7,820 SH   SOLE 1 0 0 7,820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   609,882 4,206 SH   SOLE 1 0 0 4,206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   599,278 6,782 SH   SOLE   0 0 6,782
MONSTER BEVERAGE CORP NEW COM 61174X109   586,643 10,183 SH   SOLE 1 0 0 10,183
STARBUCKS CORP COM 855244109   586,361 6,107 SH   SOLE 1 0 0 6,107
AMPLIFY ETF TR HIGH INCOME 032108847   585,399 50,379 SH   SOLE   0 0 50,379
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   578,594 14,375 SH   SOLE 1 0 0 14,375
GENERAL MTRS CO COM 37045V100   578,459 16,104 SH   SOLE 1 0 0 16,104
AMERICAN INTL GROUP INC COM NEW 026874784   574,114 8,474 SH   SOLE 1 0 0 8,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   563,431 24,788 SH   SOLE   0 0 24,788
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   562,994 19,562 SH   SOLE 1 0 0 19,562
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   561,491 25,476 SH   SOLE   0 0 25,476
ISHARES TR CORE S&P TTL STK 464287150   552,878 5,254 SH   SOLE   0 0 5,254
MARSH & MCLENNAN COS INC COM 571748102   552,495 2,916 SH   SOLE 1 0 0 2,916
TJX COS INC NEW COM 872540109   534,248 5,695 SH   SOLE 1 0 0 5,695
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   530,607 6,252 SH   SOLE   0 0 6,252
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   529,478 2,112 SH   SOLE   0 0 2,112
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   525,413 12,276 SH   SOLE   0 0 12,276
EQUINIX INC COM 29444U700   512,228 636 SH   SOLE 1 0 0 636
GENERAL ELECTRIC CO COM NEW 369604301   511,557 4,008 SH   SOLE   0 0 4,008
NEXTERA ENERGY INC COM 65339F101   511,127 8,415 SH   SOLE 1 0 0 8,415
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   508,735 24,020 SH   SOLE   0 0 24,020
DEERE & CO COM 244199105   506,106 1,266 SH   SOLE   0 0 1,266
ISHARES TR 0-5 YR TIPS ETF 46429B747   501,133 5,083 SH   SOLE   0 0 5,083
WORKDAY INC CL A 98138H101   500,773 1,814 SH   SOLE 1 0 0 1,814
ISHARES TR GLOBAL ENERG ETF 464287341   491,808 12,575 SH   SOLE   0 0 12,575
JANUS DETROIT STR TR HENDERSON MTG 47103U852   484,805 10,553 SH   SOLE 1 0 0 10,553
SPDR SER TR PORTFOLIO INTRMD 78464A375   483,652 14,732 SH   SOLE 1 0 0 14,732
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   483,521 2,532 SH   SOLE   0 0 2,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   482,322 11,735 SH   SOLE 1 0 0 11,735
SPDR SER TR AEROSPACE DEF 78464A631   475,189 3,509 SH   SOLE   0 0 3,509
CION INVT CORP COM 17259U204   473,810 41,893 SH   SOLE   0 0 41,893
ISHARES TR MICRO-CAP ETF 464288869   468,422 4,037 SH   SOLE   0 0 4,037
SPDR SER TR S&P BIOTECH 78464A870   467,274 5,233 SH   SOLE   0 0 5,233
MORGAN STANLEY COM NEW 617446448   465,690 4,994 SH   SOLE   0 0 4,994
ISHARES TR INVESTMENT GRADE 46435G219   465,345 10,285 SH   SOLE   0 0 10,285
COLGATE PALMOLIVE CO COM 194162103   457,375 5,738 SH   SOLE   0 0 5,738
QUALCOMM INC COM 747525103   455,018 3,146 SH   SOLE   0 0 3,146
LAUDER ESTEE COS INC CL A 518439104   452,205 3,092 SH   SOLE 1 0 0 3,092
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   451,116 26,757 SH   SOLE   0 0 26,757
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   449,461 8,175 SH   SOLE   0 0 8,175
SPDR SER TR BLOOMBERG HIGH Y 78468R622   445,289 4,701 SH   SOLE   0 0 4,701
ATLASSIAN CORPORATION CL A 049468101   436,711 1,836 SH   SOLE 1 0 0 1,836
INTUIT COM 461202103   433,146 693 SH   SOLE 1 0 0 693
AFLAC INC COM 001055102   418,740 5,076 SH   SOLE   0 0 5,076
ENPHASE ENERGY INC COM 29355A107   416,241 3,150 SH   SOLE   0 0 3,150
ISHARES TR S&P 500 VAL ETF 464287408   411,668 2,367 SH   SOLE   0 0 2,367
ISHARES TR PFD AND INCM SEC 464288687   410,396 13,158 SH   SOLE   0 0 13,158
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   410,284 4,625 SH   SOLE   0 0 4,625
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   409,265 1,857 SH   SOLE   0 0 1,857
VERTEX PHARMACEUTICALS INC COM 92532F100   407,704 1,002 SH   SOLE 1 0 0 1,002
PACER FDS TR LUNT LRGCP MULTI 69374H816   406,252 9,911 SH   SOLE   0 0 9,911
PAYPAL HLDGS INC COM 70450Y103   405,429 6,602 SH   SOLE 1 0 0 6,602
WISDOMTREE TR US SMALLCAP DIVD 97717W604   404,423 12,571 SH   SOLE   0 0 12,571
ADVANCED MICRO DEVICES INC COM 007903107   403,609 2,738 SH   SOLE 1 0 0 2,738
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   397,365 12,311 SH   SOLE   0 0 12,311
PACER FDS TR TRENDP US LAR CP 69374H105   396,180 9,156 SH   SOLE   0 0 9,156
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   387,919 5,741 SH   SOLE   0 0 5,741
ISHARES TR S&P 500 GRWT ETF 464287309   381,596 5,081 SH   SOLE   0 0 5,081
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   371,994 16,391 SH   SOLE   0 0 16,391
PACER FDS TR TRENDP US MID CP 69374H204   363,859 11,073 SH   SOLE   0 0 11,073
CROWDSTRIKE HLDGS INC CL A 22788C105   358,214 1,403 SH   SOLE 1 0 0 1,403
VALERO ENERGY CORP COM 91913Y100   356,456 2,742 SH   SOLE   0 0 2,742
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   350,254 6,973 SH   SOLE   0 0 6,973
DANAHER CORPORATION COM 235851102   350,249 1,514 SH   SOLE   0 0 1,514
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   343,531 5,523 SH   SOLE   0 0 5,523
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   339,916 3,304 SH   SOLE 1 0 0 3,304
APPLIED MATLS INC COM 038222105   338,726 2,090 SH   SOLE   0 0 2,090
L3HARRIS TECHNOLOGIES INC COM 502431109   335,817 1,594 SH   SOLE 1 0 0 1,594
PIMCO ETF TR 1-5 US TIP IDX 72201R205   334,316 6,536 SH   SOLE   0 0 6,536
ISHARES TR RUS MD CP GR ETF 464287481   332,496 3,183 SH   SOLE   0 0 3,183
UNITED STS OIL FD LP UNITS 91232N207   330,784 4,963 SH   SOLE   0 0 4,963
CONSTELLATION BRANDS INC CL A 21036P108   325,396 1,346 SH   SOLE   0 0 1,346
MCCORMICK & CO INC COM NON VTG 579780206   324,692 4,746 SH   SOLE   0 0 4,746
ISHARES TR 10+ YR INVST GRD 464289511   322,199 6,115 SH   SOLE 1 0 0 6,115
SPLUNK INC COM 848637104   319,021 2,094 SH   SOLE 1 0 0 2,094
APTIV PLC SHS G6095L109   315,097 3,512 SH   SOLE 1 0 0 3,512
PROSHARES TR S&P 500 DV ARIST 74348A467   313,494 3,293 SH   SOLE   0 0 3,293
VANECK ETF TRUST IG FLOATING RATE 92189F486   312,363 12,420 SH   SOLE   0 0 12,420
SANDY SPRING BANCORP INC COM 800363103   311,135 11,422 SH   SOLE   0 0 11,422
ROCKWELL AUTOMATION INC COM 773903109   310,480 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   309,766 5,392 SH   SOLE 1 0 0 5,392
ISHARES INC MSCI GLB SLV&MTL 464286327   308,625 30,317 SH   SOLE   0 0 30,317
ISHARES INC MSCI GBL GOLD MN 46434G855   307,889 12,526 SH   SOLE   0 0 12,526
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   306,678 9,012 SH   SOLE 1 0 0 9,012
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   300,741 5,747 SH   SOLE   0 0 5,747
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   297,016 5,092 SH   SOLE 1 0 0 5,092
BOEING CO COM 097023105   294,521 1,130 SH   SOLE   0 0 1,130
EQT CORP COM 26884L109   290,491 7,514 SH   SOLE 1 0 0 7,514
PROSHARES TR RUSS 2000 DIVD 74347B698   290,270 4,465 SH   SOLE   0 0 4,465
AIR PRODS & CHEMS INC COM 009158106   285,026 1,041 SH   SOLE   0 0 1,041
AIRBNB INC COM CL A 009066101   278,134 2,043 SH   SOLE 1 0 0 2,043
ISHARES TR MSCI EMG MKT ETF 464287234   276,605 6,879 SH   SOLE   0 0 6,879
PALANTIR TECHNOLOGIES INC CL A 69608A108   276,111 16,081 SH   SOLE   0 0 16,081
CME GROUP INC COM 12572Q105   275,675 1,309 SH   SOLE   0 0 1,309
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   271,976 3,398 SH   SOLE   0 0 3,398
SCHWAB STRATEGIC TR US REIT ETF 808524847   270,636 13,068 SH   SOLE   0 0 13,068
BANK AMERICA CORP COM 060505104   264,175 7,846 SH   SOLE   0 0 7,846
ISHARES TR 1 3 YR TREAS BD 464287457   262,938 3,205 SH   SOLE   0 0 3,205
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   259,557 4,847 SH   SOLE   0 0 4,847
PHILIP MORRIS INTL INC COM 718172109   258,775 2,751 SH   SOLE   0 0 2,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   258,535 12,379 SH   SOLE   0 0 12,379
OTIS WORLDWIDE CORP COM 68902V107   257,462 2,878 SH   SOLE 1 0 0 2,878
AUTODESK INC COM 052769106   254,924 1,047 SH   SOLE 1 0 0 1,047
PROSHARES TR PSHS ULT S&P 500 74347R107   252,419 3,879 SH   SOLE   0 0 3,879
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   251,874 3,930 SH   SOLE   0 0 3,930
SOFI TECHNOLOGIES INC COM 83406F102   249,347 25,060 SH   SOLE   0 0 25,060
NOVARTIS AG SPONSORED ADR 66987V109   244,347 2,420 SH   SOLE   0 0 2,420
TE CONNECTIVITY LTD SHS H84989104   242,082 1,723 SH   SOLE 1 0 0 1,723
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   235,590 6,374 SH   SOLE   0 0 6,374
ISHARES TR ESG AWARE MSCI 46435U663   235,434 6,194 SH   SOLE 1 0 0 6,194
FIRST TR MORNINGSTAR DIVID L SHS 336917109   233,634 6,512 SH   SOLE   0 0 6,512
HUBBELL INC COM 443510607   230,251 700 SH   SOLE   0 0 700
ISHARES TR EXPANDED TECH 464287515   229,592 566 SH   SOLE   0 0 566
SPDR SER TR PORTFOLIO SHORT 78464A474   229,514 7,707 SH   SOLE 1 0 0 7,707
CHESAPEAKE ENERGY CORP COM 165167735   227,204 2,953 SH   SOLE 1 0 0 2,953
WESBANCO INC COM 950810101   225,111 7,176 SH   SOLE 1 0 0 7,176
LOWES COS INC COM 548661107   216,147 971 SH   SOLE   0 0 971
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   215,247 8,491 SH   SOLE 1 0 0 8,491
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   214,000 10,462 SH   SOLE   0 0 10,462
NORFOLK SOUTHN CORP COM 655844108   213,131 902 SH   SOLE   0 0 902
3M CO COM 88579Y101   212,518 1,944 SH   SOLE   0 0 1,944
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   209,309 1,122 SH   SOLE   0 0 1,122
OSHKOSH CORP COM 688239201   208,147 1,920 SH   SOLE   0 0 1,920
FORD MTR CO DEL COM 345370860   207,728 17,041 SH   SOLE   0 0 17,041
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   206,218 6,493 SH   SOLE   0 0 6,493
HUBSPOT INC COM 443573100   206,092 355 SH   SOLE 1 0 0 355
ISHARES TR CORE HIGH DV ETF 46429B663   203,266 1,993 SH   SOLE   0 0 1,993
ISHARES SILVER TR ISHARES 46428Q109   200,289 9,196 SH   SOLE   0 0 9,196
NIO INC SPON ADS 62914V106   185,935 20,500 SH   SOLE   0 0 20,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101   185,818 10,352 SH   SOLE   0 0 10,352
AT&T INC COM 00206R102   169,142 10,080 SH   SOLE   0 0 10,080
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   145,254 17,977 SH   SOLE   0 0 17,977
NEW AMER HIGH INCOME FD INC COM NEW 641876800   141,504 20,100 SH   SOLE   0 0 20,100
IONQ INC COM 46222L108   141,370 11,410 SH   SOLE   0 0 11,410
GLOBALSTAR INC COM 378973408   132,415 68,255 SH   SOLE   0 0 68,255
BARINGS BDC INC COM 06759L103   123,681 14,415 SH   SOLE   0 0 14,415
CRONOS GROUP INC COM 22717L101   40,755 19,500 SH   SOLE   0 0 19,500
DARE BIOSCIENCE INC COM 23666P101   38,316 124,000 SH   SOLE   0 0 124,000
TMC THE METALS COMPANY INC COM 87261Y106   36,850 33,500 SH   SOLE   0 0 33,500
CENTURY THERAPEUTICS INC COM 15673T100   33,200 10,000 SH   SOLE   0 0 10,000
FUELCELL ENERGY INC COM 35952H601   28,000 17,500 SH   SOLE   0 0 17,500
RED CAT HLDGS INC COM 75644T100   13,200 15,000 SH   SOLE   0 0 15,000
SOBR SAFE INC COM NEW 833592207   11,788 26,150 SH   SOLE   0 0 26,150
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,160 34,520 SH   SOLE   0 0 34,520
AURORA CANNABIS INC COM 05156X884   9,524 20,000 SH   SOLE   0 0 20,000