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
ABBOTT LABS COM 002824100   309,635 2,724 SH   SOLE   0 0 2,724
ABBVIE INC COM 00287Y109   831,051 4,564 SH   SOLE 1 0 0 4,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   853,007 2,461 SH   SOLE 1 0 0 2,461
ADOBE INC COM 00724F101   1,017,778 2,017 SH   SOLE 1 0 0 2,017
ADVANCED MICRO DEVICES INC COM 007903107   542,372 3,005 SH   SOLE 1 0 0 3,005
AFLAC INC COM 001055102   419,138 4,882 SH   SOLE   0 0 4,882
AIR PRODS & CHEMS INC COM 009158106   606,886 2,505 SH   SOLE 1 0 0 2,505
AIRBNB INC COM CL A 009066101   362,252 2,196 SH   SOLE 1 0 0 2,196
ALCON AG ORD SHS H01301128   680,229 8,167 SH   SOLE 1 0 0 8,167
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,626,165 153,123 SH   SOLE   0 0 153,123
ALPHABET INC CAP STK CL A 02079K305   986,780 6,538 SH   SOLE   0 0 6,538
ALPHABET INC CAP STK CL C 02079K107   399,987 2,627 SH   SOLE   0 0 2,627
ALPS ETF TR ALERIAN MLP 00162Q452   1,735,828 36,575 SH   SOLE   0 0 36,575
AMAZON COM INC COM 023135106   7,670,659 42,525 SH   SOLE 1 0 0 42,525
AMERICAN EXPRESS CO COM 025816109   335,856 1,475 SH   SOLE   0 0 1,475
AMERICAN INTL GROUP INC COM NEW 026874784   693,368 8,870 SH   SOLE 1 0 0 8,870
AMERICAN TOWER CORP NEW COM 03027X100   1,272,798 6,442 SH   SOLE 1 0 0 6,442
AMERIPRISE FINL INC COM 03076C106   206,067 470 SH   SOLE   0 0 470
AMGEN INC COM 031162100   1,455,743 5,120 SH   SOLE 1 0 0 5,120
ANALOG DEVICES INC COM 032654105   469,949 2,376 SH   SOLE 1 0 0 2,376
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   974,243 16,029 SH   SOLE 1 0 0 16,029
APOLLO GLOBAL MGMT INC COM 03769M106   2,458,157 21,860 SH   SOLE 1 0 0 21,860
APPLE INC COM 037833100   13,008,697 75,861 SH   SOLE 1 0 0 75,861
APTIV PLC SHS G6095L109   299,962 3,766 SH   SOLE 1 0 0 3,766
ARK ETF TR INNOVATION ETF 00214Q104   2,989,676 59,698 SH   SOLE 1 0 0 59,698
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,089,838 1,123 SH   SOLE 1 0 0 1,123
ASTRAZENECA PLC SPONSORED ADR 046353108   811,780 11,982 SH   SOLE 1 0 0 11,982
ATLASSIAN CORPORATION CL A 049468101   409,536 2,099 SH   SOLE 1 0 0 2,099
AUTODESK INC COM 052769106   340,629 1,308 SH   SOLE 1 0 0 1,308
AVALONBAY CMNTYS INC COM 053484101   1,155,482 6,227 SH   SOLE 1 0 0 6,227
BANK AMERICA CORP COM 060505104   293,766 7,747 SH   SOLE   0 0 7,747
BANK NEW YORK MELLON CORP COM 064058100   405,184 7,032 SH   SOLE 1 0 0 7,032
BARINGS BDC INC COM 06759L103   174,263 18,738 SH   SOLE   0 0 18,738
BARNES & NOBLE ED INC COM 06777U101   14,484 20,000 SH   SOLE   0 0 20,000
BECTON DICKINSON & CO COM 075887109   1,945,699 7,863 SH   SOLE 1 0 0 7,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,518,915 5,990 SH   SOLE   0 0 5,990
BHP GROUP LTD SPONSORED ADS 088606108   630,321 10,926 SH   SOLE 1 0 0 10,926
BOEING CO COM 097023105   208,604 1,081 SH   SOLE   0 0 1,081
BP PLC SPONSORED ADR 055622104   791,770 21,013 SH   SOLE 1 0 0 21,013
BRISTOL-MYERS SQUIBB CO COM 110122108   672,451 12,400 SH   SOLE 1 0 0 12,400
BROADCOM INC COM 11135F101   3,321,256 2,506 SH   SOLE 1 0 0 2,506
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   543,004 7,411 SH   SOLE   0 0 7,411
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   267,020 9,875 SH   SOLE   0 0 9,875
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,920,154 65,962 SH   SOLE   0 0 65,962
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,535,053 81,356 SH   SOLE   0 0 81,356
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,556,158 78,651 SH   SOLE   0 0 78,651
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   612,844 27,286 SH   SOLE   0 0 27,286
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,227,773 42,631 SH   SOLE   0 0 42,631
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,540,902 79,428 SH   SOLE   0 0 79,428
CAPITAL ONE FINL CORP COM 14040H105   1,088,535 7,311 SH   SOLE 1 0 0 7,311
CARRIER GLOBAL CORPORATION COM 14448C104   322,922 5,555 SH   SOLE 1 0 0 5,555
CATERPILLAR INC COM 149123101   1,344,532 3,669 SH   SOLE   0 0 3,669
CENTURY THERAPEUTICS INC COM 15673T100   41,800 10,000 SH   SOLE   0 0 10,000
SCHWAB CHARLES CORP COM 808513105   738,678 10,211 SH   SOLE   0 0 10,211
CHEVRON CORP NEW COM 166764100   2,354,933 14,929 SH   SOLE 1 0 0 14,929
CHIPOTLE MEXICAN GRILL INC COM 169656105   587,168 202 SH   SOLE   0 0 202
CION INVT CORP COM 17259U204   456,973 41,543 SH   SOLE   0 0 41,543
CISCO SYS INC COM 17275R102   753,608 15,099 SH   SOLE   0 0 15,099
COCA COLA CO COM 191216100   1,607,594 26,276 SH   SOLE 1 0 0 26,276
COINBASE GLOBAL INC COM CL A 19260Q107   223,231 842 SH   SOLE   0 0 842
COLGATE PALMOLIVE CO COM 194162103   505,736 5,616 SH   SOLE   0 0 5,616
COMCAST CORP NEW CL A 20030N101   2,576,811 59,442 SH   SOLE 1 0 0 59,442
CONOCOPHILLIPS COM 20825C104   1,183,999 9,302 SH   SOLE 1 0 0 9,302
CONSTELLATION ENERGY CORP COM 21037T109   221,265 1,197 SH   SOLE   0 0 1,197
COSTCO WHSL CORP NEW COM 22160K105   2,618,044 3,573 SH   SOLE 1 0 0 3,573
CRONOS GROUP INC COM 22717L101   50,895 19,500 SH   SOLE   0 0 19,500
CROWDSTRIKE HLDGS INC CL A 22788C105   475,435 1,483 SH   SOLE 1 0 0 1,483
CVS HEALTH CORP COM 126650100   1,075,634 13,486 SH   SOLE 1 0 0 13,486
DANAHER CORPORATION COM 235851102   214,759 860 SH   SOLE   0 0 860
DARE BIOSCIENCE INC COM 23666P101   60,785 124,000 SH   SOLE   0 0 124,000
DEERE & CO COM 244199105   430,293 1,048 SH   SOLE   0 0 1,048
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   214,029 5,102 SH   SOLE   0 0 5,102
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,386,009 420,146 SH   SOLE 1 0 0 420,146
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   664,689 21,995 SH   SOLE 1 0 0 21,995
DIAGEO PLC SPON ADR NEW 25243Q205   1,119,566 7,527 SH   SOLE 1 0 0 7,527
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   352,652 6,652 SH   SOLE   0 0 6,652
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,009,045 31,582 SH   SOLE   0 0 31,582
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   12,594,341 398,429 SH   SOLE 1 0 0 398,429
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   312,809 5,747 SH   SOLE   0 0 5,747
DTE ENERGY CO COM 233331107   802,474 7,156 SH   SOLE 1 0 0 7,156
EATON CORP PLC SHS G29183103   1,393,927 4,458 SH   SOLE 1 0 0 4,458
EBAY INC. COM 278642103   310,558 5,884 SH   SOLE 1 0 0 5,884
EDISON INTL COM 281020107   730,358 10,326 SH   SOLE 1 0 0 10,326
ELI LILLY & CO COM 532457108   1,154,871 1,484 SH   SOLE 1 0 0 1,484
ENBRIDGE INC COM 29250N105   1,851,620 51,178 SH   SOLE 1 0 0 51,178
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,243,706 79,066 SH   SOLE   0 0 79,066
ENPHASE ENERGY INC COM 29355A107   362,940 3,000 SH   SOLE   0 0 3,000
ENTERGY CORP NEW COM 29364G103   206,393 1,953 SH   SOLE 1 0 0 1,953
EOG RES INC COM 26875P101   996,385 7,794 SH   SOLE 1 0 0 7,794
EQT CORP COM 26884L109   304,122 8,204 SH   SOLE 1 0 0 8,204
EQUINIX INC COM 29444U700   558,748 677 SH   SOLE 1 0 0 677
LAUDER ESTEE COS INC CL A 518439104   499,600 3,241 SH   SOLE 1 0 0 3,241
EXXON MOBIL CORP COM 30231G102   2,887,016 24,837 SH   SOLE   0 0 24,837
FASTENAL CO COM 311900104   272,690 3,535 SH   SOLE 1 0 0 3,535
FEDEX CORP COM 31428X106   718,355 2,479 SH   SOLE 1 0 0 2,479
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   275,022 4,630 SH   SOLE   0 0 4,630
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   400,496 5,740 SH   SOLE   0 0 5,740
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,261,077 336,815 SH   SOLE 1 0 0 336,815
FIFTH THIRD BANCORP COM 316773100   360,639 9,692 SH   SOLE 1 0 0 9,692
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   321,701 3,756 SH   SOLE   0 0 3,756
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   225,394 1,099 SH   SOLE   0 0 1,099
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   251,787 3,614 SH   SOLE   0 0 3,614
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   469,170 27,088 SH   SOLE   0 0 27,088
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,072,172 36,891 SH   SOLE   0 0 36,891
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   283,972 8,155 SH   SOLE   0 0 8,155
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   471,258 10,809 SH   SOLE 1 0 0 10,809
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,624,256 62,142 SH   SOLE   0 0 62,142
FORD MTR CO DEL COM 345370860   898,839 67,684 SH   SOLE 1 0 0 67,684
FREEPORT-MCMORAN INC CL B 35671D857   879,885 18,713 SH   SOLE 1 0 0 18,713
FS KKR CAP CORP COM 302635206   3,361,532 176,273 SH   SOLE   0 0 176,273
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   687,181 19,953 SH   SOLE 1 0 0 19,953
FUELCELL ENERGY INC COM 35952H601   20,825 17,500 SH   SOLE   0 0 17,500
GENERAL ELECTRIC CO COM NEW 369604301   711,094 4,051 SH   SOLE   0 0 4,051
GENERAL MLS INC COM 370334104   367,342 5,250 SH   SOLE 1 0 0 5,250
GENERAL MTRS CO COM 37045V100   889,488 19,614 SH   SOLE 1 0 0 19,614
GILEAD SCIENCES INC COM 375558103   866,728 11,832 SH   SOLE 1 0 0 11,832
GLOBALSTAR INC COM 378973408   100,335 68,255 SH   SOLE   0 0 68,255
GOLDMAN SACHS GROUP INC COM 38141G104   1,117,709 2,676 SH   SOLE 1 0 0 2,676
GSK PLC SPONSORED ADR 37733W204   738,136 17,218 SH   SOLE 1 0 0 17,218
HALEON PLC SPON ADS 405552100   551,502 64,959 SH   SOLE 1 0 0 64,959
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   315,739 9,358 SH   SOLE 1 0 0 9,358
HOME DEPOT INC COM 437076102   2,199,745 5,734 SH   SOLE 1 0 0 5,734
HSBC HLDGS PLC SPON ADR NEW 404280406   683,565 17,367 SH   SOLE 1 0 0 17,367
HUBBELL INC COM 443510607   295,101 711 SH   SOLE   0 0 711
HUBSPOT INC COM 443573100   281,325 449 SH   SOLE 1 0 0 449
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   296,867 6,812 SH   SOLE   0 0 6,812
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   496,762 8,617 SH   SOLE   0 0 8,617
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,167,259 27,965 SH   SOLE   0 0 27,965
INTEL CORP COM 458140100   1,562,776 35,381 SH   SOLE 1 0 0 35,381
INTERCONTINENTAL EXCHANGE IN COM 45866F104   209,718 1,526 SH   SOLE 1 0 0 1,526
INTERNATIONAL BUSINESS MACHS COM 459200101   2,035,641 10,660 SH   SOLE 1 0 0 10,660
INTUIT COM 461202103   467,350 719 SH   SOLE 1 0 0 719
INTUITIVE SURGICAL INC COM NEW 46120E602   771,840 1,934 SH   SOLE 1 0 0 1,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   259,399 12,370 SH   SOLE   0 0 12,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   617,370 27,161 SH   SOLE   0 0 27,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   213,739 10,462 SH   SOLE   0 0 10,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   568,885 24,788 SH   SOLE   0 0 24,788
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   590,398 25,703 SH   SOLE   0 0 25,703
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,637,390 15,376 SH   SOLE   0 0 15,376
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   642,692 5,840 SH   SOLE   0 0 5,840
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   373,334 5,660 SH   SOLE   0 0 5,660
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,010,143 8,776 SH   SOLE   0 0 8,776
INVESCO QQQ TR UNIT SER 1 46090E103   24,744,608 55,730 SH   SOLE 1 0 0 55,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,639,631 15,585 SH   SOLE 1 0 0 15,585
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   363,186 8,637 SH   SOLE   0 0 8,637
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   818,290 19,114 SH   SOLE   0 0 19,114
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,608,256 103,956 SH   SOLE   0 0 103,956
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,900,700 58,591 SH   SOLE 1 0 0 58,591
ISHARES TR 1 3 YR TREAS BD 464287457   258,915 3,166 SH   SOLE   0 0 3,166
ISHARES TR 20 YR TR BD ETF 464287432   669,342 7,074 SH   SOLE 1 0 0 7,074
ISHARES TR BROAD USD HIGH 46435U853   8,313,907 227,218 SH   SOLE 1 0 0 227,218
ISHARES TR CORE 1 5 YR USD 46432F859   12,989,888 273,817 SH   SOLE 1 0 0 273,817
ISHARES TR CORE DIV GRWTH 46434V621   4,344,572 74,829 SH   SOLE 1 0 0 74,829
ISHARES TR CORE HIGH DV ETF 46429B663   219,649 1,993 SH   SOLE   0 0 1,993
ISHARES TR CORE MSCI EAFE 46432F842   13,557,322 182,664 SH   SOLE 1 0 0 182,664
ISHARES INC CORE MSCI EMKT 46434G103   6,973,843 135,152 SH   SOLE 1 0 0 135,152
ISHARES TR CORE MSCI INTL 46435G326   8,255,043 122,971 SH   SOLE 1 0 0 122,971
ISHARES TR CORE S&P500 ETF 464287200   12,718,921 24,193 SH   SOLE 1 0 0 24,193
ISHARES TR CORE S&P MCP ETF 464287507   12,196,381 200,797 SH   SOLE 1 0 0 200,797
ISHARES TR CORE S&P SCP ETF 464287804   20,631,531 186,677 SH   SOLE 1 0 0 186,677
ISHARES TR CORE S&P TTL STK 464287150   598,407 5,190 SH   SOLE   0 0 5,190
ISHARES TR CORE S&P US GWT 464287671   9,869,902 84,207 SH   SOLE 1 0 0 84,207
ISHARES TR CORE US AGGBD ET 464287226   16,359,789 167,039 SH   SOLE 1 0 0 167,039
ISHARES TR US AER DEF ETF 464288760   248,167 1,881 SH   SOLE   0 0 1,881
ISHARES TR U.S. INSRNCE ETF 464288786   4,092,215 34,860 SH   SOLE   0 0 34,860
ISHARES TR DOW JONES US ETF 464287846   880,395 6,873 SH   SOLE   0 0 6,873
ISHARES TR US TRSPRTION 464287192   331,232 4,705 SH   SOLE   0 0 4,705
ISHARES TR MSCI USA MIN VOL 46429B697   8,791,112 105,182 SH   SOLE 1 0 0 105,182
ISHARES TR ESG AWARE MSCI 46435U663   251,245 6,239 SH   SOLE 1 0 0 6,239
ISHARES TR EXPANDED TECH 464287515   240,888 2,825 SH   SOLE   0 0 2,825
ISHARES TR FLTG RATE NT ETF 46429B655   221,805 4,344 SH   SOLE 1 0 0 4,344
ISHARES TR IBOXX INV CP ETF 464287242   3,875,564 35,582 SH   SOLE 1 0 0 35,582
ISHARES TR INVESTMENT GRADE 46435G219   803,901 17,924 SH   SOLE   0 0 17,924
ISHARES TR JPMORGAN USD EMG 464288281   5,912,481 65,936 SH   SOLE 1 0 0 65,936
ISHARES TR 10+ YR INVST GRD 464289511   251,832 4,889 SH   SOLE 1 0 0 4,889
ISHARES TR MBS ETF 464288588   450,363 4,873 SH   SOLE 1 0 0 4,873
ISHARES TR MICRO-CAP ETF 464288869   526,290 4,343 SH   SOLE   0 0 4,343
ISHARES TR MRGSTR MD CP GRW 464288307   815,789 11,542 SH   SOLE   0 0 11,542
ISHARES TR MSCI EMG MKT ETF 464287234   288,833 7,031 SH   SOLE   0 0 7,031
ISHARES INC MSCI EMERG MRKT 464286533   3,145,499 55,584 SH   SOLE 1 0 0 55,584
ISHARES INC MSCI GBL GOLD MN 46434G855   324,370 12,826 SH   SOLE   0 0 12,826
ISHARES INC MSCI GLB SLV&MTL 464286327   315,570 31,060 SH   SOLE   0 0 31,060
ISHARES TR MSCI INDIA ETF 46429B598   2,437,008 47,238 SH   SOLE   0 0 47,238
ISHARES INC MSCI JPN ETF NEW 46434G822   3,688,010 51,689 SH   SOLE 1 0 0 51,689
ISHARES TR MSCI JP VALUE 46435U374   2,295,163 69,069 SH   SOLE   0 0 69,069
ISHARES TR MSCI USA MMENTM 46432F396   3,835,054 20,470 SH   SOLE 1 0 0 20,470
ISHARES TR MSCI USA QLT FCT 46432F339   15,329,089 93,271 SH   SOLE 1 0 0 93,271
ISHARES TR NATIONAL MUN ETF 464288414   10,103,963 93,903 SH   SOLE 1 0 0 93,903
ISHARES TR NORTH AMERN NAT 464287374   210,553 4,680 SH   SOLE   0 0 4,680
ISHARES TR ISHARES SEMICDTR 464287523   749,619 3,318 SH   SOLE   0 0 3,318
ISHARES TR PFD AND INCM SEC 464288687   425,111 13,190 SH   SOLE   0 0 13,190
ISHARES TR RUS 1000 GRW ETF 464287614   935,995 2,777 SH   SOLE   0 0 2,777
ISHARES TR RUSSELL 2000 ETF 464287655   378,810 1,801 SH   SOLE 1 0 0 1,801
ISHARES TR RUS MD CP GR ETF 464287481   379,858 3,328 SH   SOLE   0 0 3,328
ISHARES TR S&P 100 ETF 464287101   1,779,171 7,191 SH   SOLE   0 0 7,191
ISHARES TR S&P 500 GRWT ETF 464287309   539,080 6,384 SH   SOLE   0 0 6,384
ISHARES TR S&P 500 VAL ETF 464287408   548,882 2,938 SH   SOLE   0 0 2,938
ISHARES TR GLOBAL ENERG ETF 464287341   549,545 12,795 SH   SOLE   0 0 12,795
ISHARES TR SELECT DIVID ETF 464287168   953,948 7,744 SH   SOLE   0 0 7,744
ISHARES TR SHRT NAT MUN ETF 464288158   6,887,883 65,768 SH   SOLE 1 0 0 65,768
ISHARES SILVER TR ISHARES 46428Q109   209,209 9,196 SH   SOLE   0 0 9,196
ISHARES TR TIPS BD ETF 464287176   4,482,585 41,733 SH   SOLE 1 0 0 41,733
ISHARES TR TRS FLT RT BD 46434V860   14,558,726 287,211 SH   SOLE   0 0 287,211
ISHARES TR U.S. ENERGY ETF 464287796   778,735 15,764 SH   SOLE   0 0 15,764
ISHARES TR U.S. FINLS ETF 464287788   1,762,379 18,425 SH   SOLE   0 0 18,425
ISHARES TR U.S. MED DVC ETF 464288810   905,538 15,456 SH   SOLE   0 0 15,456
ISHARES TR U.S. TECH ETF 464287721   4,059,498 30,057 SH   SOLE   0 0 30,057
JANUS DETROIT STR TR HENDERSON MTG 47103U852   544,041 12,063 SH   SOLE 1 0 0 12,063
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,572,302 79,975 SH   SOLE   0 0 79,975
JOHNSON & JOHNSON COM 478160104   2,100,431 13,278 SH   SOLE 1 0 0 13,278
JOHNSON CTLS INTL PLC SHS G51502105   247,693 3,792 SH   SOLE 1 0 0 3,792
JPMORGAN CHASE & CO COM 46625H100   3,191,330 15,933 SH   SOLE 1 0 0 15,933
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,510,918 203,900 SH   SOLE 1 0 0 203,900
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   650,462 11,242 SH   SOLE   0 0 11,242
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,315,194 24,876 SH   SOLE   0 0 24,876
KENVUE INC COM 49177J102   687,514 32,037 SH   SOLE 1 0 0 32,037
KROGER CO COM 501044101   459,668 8,046 SH   SOLE 1 0 0 8,046
L3HARRIS TECHNOLOGIES INC COM 502431109   367,708 1,726 SH   SOLE 1 0 0 1,726
LIGHTBRIDGE CORP COM 53224K302   44,250 15,000 SH   SOLE   0 0 15,000
LINDE PLC SHS G54950103   2,180,447 4,696 SH   SOLE 1 0 0 4,696
LOCKHEED MARTIN CORP COM 539830109   951,942 2,093 SH   SOLE   0 0 2,093
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   370,663 3,624 SH   SOLE 1 0 0 3,624
MARATHON PETE CORP COM 56585A102   815,672 4,048 SH   SOLE 1 0 0 4,048
MARSH & MCLENNAN COS INC COM 571748102   639,156 3,103 SH   SOLE 1 0 0 3,103
MASTERCARD INCORPORATED CL A 57636Q104   275,940 573 SH   SOLE   0 0 573
MCCORMICK & CO INC COM NON VTG 579780206   362,812 4,724 SH   SOLE   0 0 4,724
MCDONALDS CORP COM 580135101   1,284,210 4,555 SH   SOLE 1 0 0 4,555
MERCK & CO INC COM 58933Y105   2,085,036 15,802 SH   SOLE 1 0 0 15,802
META PLATFORMS INC CL A 30303M102   3,571,582 7,355 SH   SOLE 1 0 0 7,355
METLIFE INC COM 59156R108   969,211 13,078 SH   SOLE 1 0 0 13,078
MICROCHIP TECHNOLOGY INC. COM 595017104   688,255 7,672 SH   SOLE 1 0 0 7,672
MICROSOFT CORP COM 594918104   12,223,874 29,055 SH   SOLE 1 0 0 29,055
MONDELEZ INTL INC CL A 609207105   1,403,570 20,051 SH   SOLE 1 0 0 20,051
MONSTER BEVERAGE CORP NEW COM 61174X109   634,237 10,699 SH   SOLE 1 0 0 10,699
NETFLIX INC COM 64110L106   1,492,210 2,457 SH   SOLE 1 0 0 2,457
NEW AMER HIGH INCOME FD INC COM NEW 641876800   146,328 20,100 SH   SOLE   0 0 20,100
NEXTERA ENERGY INC COM 65339F101   481,498 7,534 SH   SOLE 1 0 0 7,534
NIKE INC CL B 654106103   775,899 8,256 SH   SOLE 1 0 0 8,256
NIO INC SPON ADS 62914V106   81,000 18,000 SH   SOLE   0 0 18,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,977 34,520 SH   SOLE   0 0 34,520
NORTHROP GRUMMAN CORP COM 666807102   1,091,872 2,281 SH   SOLE 1 0 0 2,281
NOVARTIS AG SPONSORED ADR 66987V109   264,847 2,738 SH   SOLE   0 0 2,738
NOVO-NORDISK A S ADR 670100205   217,253 1,692 SH   SOLE 1 0 0 1,692
NVIDIA CORPORATION COM 67066G104   17,226,844 19,066 SH   SOLE 1 0 0 19,066
ORACLE CORP COM 68389X105   1,478,178 11,768 SH   SOLE 1 0 0 11,768
OSHKOSH CORP COM 688239201   240,566 1,929 SH   SOLE   0 0 1,929
OTIS WORLDWIDE CORP COM 68902V107   285,701 2,878 SH   SOLE 1 0 0 2,878
PACCAR INC COM 693718108   747,552 6,034 SH   SOLE 1 0 0 6,034
PACER FDS TR CASH COWS ETF 69374H659   1,090,034 27,743 SH   SOLE   0 0 27,743
PACER FDS TR US CASH COWS 100 69374H881   5,017,102 86,338 SH   SOLE   0 0 86,338
PACER FDS TR PACER US SMALL 69374H857   854,067 17,373 SH   SOLE   0 0 17,373
PALANTIR TECHNOLOGIES INC CL A 69608A108   363,351 15,791 SH   SOLE   0 0 15,791
PALO ALTO NETWORKS INC COM 697435105   924,275 3,253 SH   SOLE 1 0 0 3,253
PAYPAL HLDGS INC COM 70450Y103   488,960 7,299 SH   SOLE 1 0 0 7,299
PEPSICO INC COM 713448108   442,477 2,528 SH   SOLE   0 0 2,528
PFIZER INC COM 717081103   384,500 13,856 SH   SOLE   0 0 13,856
PGIM ETF TR FLOATING RT INC 69344A883   3,418,895 67,024 SH   SOLE   0 0 67,024
PHILIP MORRIS INTL INC COM 718172109   227,409 2,482 SH   SOLE   0 0 2,482
PHILLIPS 66 COM 718546104   521,580 3,193 SH   SOLE 1 0 0 3,193
PIMCO DYNAMIC INCOME FD SHS 72201Y101   199,690 10,352 SH   SOLE   0 0 10,352
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,657,716 83,363 SH   SOLE 1 0 0 83,363
PIONEER NAT RES CO COM 723787107   1,157,888 4,411 SH   SOLE 1 0 0 4,411
PNC FINL SVCS GROUP INC COM 693475105   1,987,518 12,299 SH   SOLE 1 0 0 12,299
PPG INDS INC COM 693506107   1,096,313 7,566 SH   SOLE 1 0 0 7,566
PROCTER AND GAMBLE CO COM 742718109   3,887,983 23,963 SH   SOLE 1 0 0 23,963
PROSHARES TR S&P 500 DV ARIST 74348A467   210,324 2,074 SH   SOLE   0 0 2,074
PROSHARES TR PSHS ULT S&P 500 74347R107   320,163 4,130 SH   SOLE   0 0 4,130
PUBLIC STORAGE COM 74460D109   1,003,672 3,460 SH   SOLE 1 0 0 3,460
QUALCOMM INC COM 747525103   532,930 3,148 SH   SOLE   0 0 3,148
REALTY INCOME CORP COM 756109104   1,137,650 21,029 SH   SOLE   0 0 21,029
RED CAT HLDGS INC COM 75644T100   11,475 15,000 SH   SOLE   0 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100   633,129 9,933 SH   SOLE 1 0 0 9,933
ROCKWELL AUTOMATION INC COM 773903109   291,330 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   2,599,131 26,650 SH   SOLE 1 0 0 26,650
S&P GLOBAL INC COM 78409V104   688,804 1,619 SH   SOLE 1 0 0 1,619
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   206,149 3,777 SH   SOLE 1 0 0 3,777
SALESFORCE INC COM 79466L302   980,943 3,257 SH   SOLE 1 0 0 3,257
SANDY SPRING BANCORP INC COM 800363103   264,762 11,422 SH   SOLE   0 0 11,422
SAP SE SPON ADR 803054204   1,318,403 6,760 SH   SOLE 1 0 0 6,760
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   248,721 6,374 SH   SOLE   0 0 6,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,660,280 417,466 SH   SOLE 1 0 0 417,466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,049,064 32,885 SH   SOLE   0 0 32,885
SEMPRA COM 816851109   2,031,116 28,277 SH   SOLE 1 0 0 28,277
SHELL PLC SPON ADS 780259305   733,149 10,936 SH   SOLE 1 0 0 10,936
SHERWIN WILLIAMS CO COM 824348106   1,028,616 2,961 SH   SOLE 1 0 0 2,961
SKYWORKS SOLUTIONS INC COM 83088M102   369,371 3,410 SH   SOLE 1 0 0 3,410
SOBR SAFE INC COM NEW 833592207   10,722 26,150 SH   SOLE   0 0 26,150
SOFI TECHNOLOGIES INC COM 83406F102   182,938 25,060 SH   SOLE   0 0 25,060
SPDR SER TR BLOOMBERG HIGH Y 78468R622   459,944 4,831 SH   SOLE   0 0 4,831
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,103,233 110,057 SH   SOLE 1 0 0 110,057
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,780,630 70,789 SH   SOLE   0 0 70,789
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,221,931 22,959 SH   SOLE   0 0 22,959
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,900,306 37,982 SH   SOLE   0 0 37,982
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   596,785 14,901 SH   SOLE 1 0 0 14,901
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,569,641 153,900 SH   SOLE 1 0 0 153,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,035,839 42,748 SH   SOLE   0 0 42,748
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,101,251 216,079 SH   SOLE   0 0 216,079
SPDR GOLD TR GOLD SHS 78463V107   732,569 3,561 SH   SOLE   0 0 3,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,766,657 59,342 SH   SOLE   0 0 59,342
SELECT SECTOR SPDR TR INDL 81369Y704   3,595,030 28,541 SH   SOLE   0 0 28,541
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   499,377 5,376 SH   SOLE   0 0 5,376
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,141,163 203,369 SH   SOLE 1 0 0 203,369
SPDR SER TR PORTFOLIO INTRMD 78464A375   490,415 15,002 SH   SOLE 1 0 0 15,002
SPDR SER TR PORTFOLIO SHORT 78464A474   773,246 25,974 SH   SOLE 1 0 0 25,974
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   430,679 10,895 SH   SOLE   0 0 10,895
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,379,154 606,687 SH   SOLE 1 0 0 606,687
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,257,265 2,404 SH   SOLE 1 0 0 2,404
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,973,958 698,083 SH   SOLE 1 0 0 698,083
SPDR SER TR S&P 600 SMCP GRW 78464A201   201,280 2,307 SH   SOLE 1 0 0 2,307
SPDR SER TR S&P BIOTECH 78464A870   528,558 5,570 SH   SOLE   0 0 5,570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   210,893 6,493 SH   SOLE   0 0 6,493
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,441,076 2,590 SH   SOLE 1 0 0 2,590
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,000,147 42,632 SH   SOLE   0 0 42,632
SPDR SER TR S&P HOMEBUILD 78464A888   4,530,219 40,597 SH   SOLE   0 0 40,597
SPDR SER TR SSGA US LRG ETF 78468R804   6,482,366 41,623 SH   SOLE 1 0 0 41,623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,479,416 59,919 SH   SOLE   0 0 59,919
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   892,643 13,597 SH   SOLE   0 0 13,597
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   149,029 17,977 SH   SOLE   0 0 17,977
STARBUCKS CORP COM 855244109   571,209 6,250 SH   SOLE 1 0 0 6,250
STRATEGY SHS DAY HAGAN NED 86280R803   23,055,735 599,629 SH   SOLE 1 0 0 599,629
STRYKER CORPORATION COM 863667101   1,183,500 3,307 SH   SOLE 1 0 0 3,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   887,998 6,527 SH   SOLE 1 0 0 6,527
TARGET CORP COM 87612E106   1,678,001 9,469 SH   SOLE 1 0 0 9,469
TE CONNECTIVITY LTD SHS H84989104   310,233 2,136 SH   SOLE 1 0 0 2,136
TESLA INC COM 88160R101   1,898,884 10,802 SH   SOLE 1 0 0 10,802
TEXAS INSTRS INC COM 882508104   687,258 3,945 SH   SOLE 1 0 0 3,945
HERSHEY CO COM 427866108   466,800 2,400 SH   SOLE 1 0 0 2,400
TRAVELERS COMPANIES INC COM 89417E109   2,029,161 8,817 SH   SOLE 1 0 0 8,817
THERMO FISHER SCIENTIFIC INC COM 883556102   1,185,087 2,039 SH   SOLE 1 0 0 2,039
TMC THE METALS COMPANY INC COM 87261Y106   47,905 33,500 SH   SOLE   0 0 33,500
T-MOBILE US INC COM 872590104   1,410,710 8,643 SH   SOLE 1 0 0 8,643
TOTALENERGIES SE SPONSORED ADS 89151E109   743,158 10,797 SH   SOLE 1 0 0 10,797
UBER TECHNOLOGIES INC COM 90353T100   1,095,260 14,226 SH   SOLE 1 0 0 14,226
UNILEVER PLC SPON ADR NEW 904767704   934,204 18,613 SH   SOLE 1 0 0 18,613
UNION PAC CORP COM 907818108   2,042,580 8,306 SH   SOLE 1 0 0 8,306
UNITED PARCEL SERVICE INC CL B 911312106   1,084,553 7,297 SH   SOLE 1 0 0 7,297
UNITED STS OIL FD LP UNITS 91232N207   381,289 4,843 SH   SOLE   0 0 4,843
UNITEDHEALTH GROUP INC COM 91324P102   3,423,819 6,921 SH   SOLE 1 0 0 6,921
US BANCORP DEL COM NEW 902973304   218,494 4,888 SH   SOLE   0 0 4,888
VALERO ENERGY CORP COM 91913Y100   460,411 2,697 SH   SOLE   0 0 2,697
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   648,858 22,359 SH   SOLE 1 0 0 22,359
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   646,830 7,195 SH   SOLE   0 0 7,195
VANGUARD WORLD FD CONSUM STP ETF 92204A207   562,401 2,755 SH   SOLE   0 0 2,755
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,268,279 443,856 SH   SOLE 1 0 0 443,856
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,724,943 9,446 SH   SOLE   0 0 9,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   489,201 11,712 SH   SOLE 1 0 0 11,712
VANGUARD INDEX FDS GROWTH ETF 922908736   9,553,848 27,757 SH   SOLE 1 0 0 27,757
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   512,635 1,895 SH   SOLE   0 0 1,895
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,668,422 13,790 SH   SOLE 1 0 0 13,790
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   505,381 2,070 SH   SOLE   0 0 2,070
VANGUARD WORLD FD INF TECH ETF 92204A702   1,191,956 2,273 SH   SOLE   0 0 2,273
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,190,758 27,211 SH   SOLE 1 0 0 27,211
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,917,913 7,999 SH   SOLE   0 0 7,999
VANGUARD INDEX FDS MID CAP ETF 922908629   18,605,575 74,464 SH   SOLE 1 0 0 74,464
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,265,153 5,366 SH   SOLE 1 0 0 5,366
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   898,125 5,761 SH   SOLE 1 0 0 5,761
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   650,615 12,858 SH   SOLE 1 0 0 12,858
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   588,723 6,808 SH   SOLE   0 0 6,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,096,785 21,004 SH   SOLE 1 0 0 21,004
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   298,886 5,147 SH   SOLE 1 0 0 5,147
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,712,287 6,568 SH   SOLE   0 0 6,568
VANGUARD INDEX FDS SM CP VAL ETF 922908611   541,630 2,823 SH   SOLE   0 0 2,823
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,458,070 33,844 SH   SOLE 1 0 0 33,844
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,414,754 28,761 SH   SOLE 1 0 0 28,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,234,791 20,142 SH   SOLE   0 0 20,142
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   365,092 3,304 SH   SOLE 1 0 0 3,304
VANGUARD INDEX FDS VALUE ETF 922908744   7,836,800 48,120 SH   SOLE 1 0 0 48,120
VERIZON COMMUNICATIONS INC COM 92343V104   746,533 17,792 SH   SOLE   0 0 17,792
VERTEX PHARMACEUTICALS INC COM 92532F100   495,760 1,186 SH   SOLE 1 0 0 1,186
VISA INC COM CL A 92826C839   3,705,477 13,277 SH   SOLE 1 0 0 13,277
VULCAN MATLS CO COM 929160109   1,776,163 6,508 SH   SOLE 1 0 0 6,508
GRAINGER W W INC COM 384802104   1,190,241 1,170 SH   SOLE 1 0 0 1,170
WALMART INC COM 931142103   1,933,586 32,135 SH   SOLE 1 0 0 32,135
DISNEY WALT CO COM 254687106   1,648,142 13,470 SH   SOLE 1 0 0 13,470
WASTE MGMT INC DEL COM 94106L109   1,284,442 6,026 SH   SOLE 1 0 0 6,026
WELLS FARGO CO NEW COM 949746101   1,755,889 30,295 SH   SOLE 1 0 0 30,295
WESBANCO INC COM 950810101   226,914 7,612 SH   SOLE   0 0 7,612
WILLIAMS COS INC COM 969457100   2,107,186 54,072 SH   SOLE 1 0 0 54,072
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,688,336 33,572 SH   SOLE   0 0 33,572
WISDOMTREE TR US SMALLCAP DIVD 97717W604   447,125 13,682 SH   SOLE   0 0 13,682
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,543,210 59,630 SH   SOLE 1 0 0 59,630
WORKDAY INC CL A 98138H101   646,145 2,369 SH   SOLE 1 0 0 2,369
DBX ETF TR XTRACK USD HIGH 233051432   3,747,229 104,935 SH   SOLE 1 0 0 104,935
AMPLIFY ETF TR HIGH INCOME 032108847   791,789 65,654 SH   SOLE   0 0 65,654
ZOETIS INC CL A 98978V103   560,085 3,310 SH   SOLE   0 0 3,310