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 |
ABBVIE INC | COM | 00287Y109 | 547 | 3,573 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 518 | 1,415 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,108 | 6,401 | SH | | SOLE | 1 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 274 | 4,961 | SH | | SOLE | | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 432 | 6,175 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 305 | 8,863 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 1,875 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 268 | 27,444 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,326 | 10,466 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,168 | 20,411 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,688 | 15,891 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 523 | 10,229 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,236 | 5,082 | SH | | SOLE | 1 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 710 | 13,159 | SH | | SOLE | 1 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 852 | 17,564 | SH | | SOLE | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,741 | 71,246 | SH | | SOLE | 1 | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 234 | 2,622 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,453 | 61,506 | SH | | SOLE | 1 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 366 | 769 | SH | | SOLE | 1 | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 307 | 1,640 | SH | | SOLE | 1 | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 668 | 9,327 | SH | | SOLE | 1 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 957 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,000 | 32,108 | SH | | SOLE | 1 | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 779 | 3,159 | SH | | SOLE | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,675 | 6,134 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 461 | 5,051 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,499 | 19,470 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 692 | 1,424 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 292 | 13,470 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 290 | 13,000 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 220 | 11,000 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 552 | 3,086 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 959 | 15,178 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,070 | 14,296 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261 | 200 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,727 | 40,493 | SH | | SOLE | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,079 | 33,048 | SH | | SOLE | 1 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 292 | 3,648 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,184 | 30,184 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,988 | 27,548 | SH | | SOLE | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,815 | 3,788 | SH | | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 55 | 19,500 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206 | 1,223 | SH | | SOLE | 1 | 0 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 127 | 103,500 | SH | | SOLE | | 0 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 22 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 277 | 926 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 218 | 2,922 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,749 | 205,052 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 636 | 27,276 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 279 | 6,935 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,559 | 16,513 | SH | | SOLE | 1 | 0 | 0 | 0 |
DSS INC | COM | 26253C102 | 5 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 212 | 1,673 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 530 | 4,204 | SH | | SOLE | 1 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 293 | 1,905 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 565 | 8,935 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,140 | 26,966 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,973 | 27,595 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENGLOBAL CORP | COM | 293306106 | 14 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 800 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 289 | 8,393 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,704 | 19,895 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,641 | 142,727 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252 | 2,745 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 176 | 10,199 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,046 | 25,568 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,883 | 151,581 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 626 | 17,784 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,990 | 86,056 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 185 | 16,650 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 213 | 7,272 | SH | | SOLE | 1 | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 807 | 41,537 | SH | | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 72 | 19,250 | SH | | SOLE | | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 83 | 67,755 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,067 | 90,050 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,133 | 4,132 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 946 | 5,442 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,317 | 6,044 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,267 | 14,508 | SH | | SOLE | 1 | 0 | 0 | 0 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 226 | 5,261 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 439 | 13,273 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 633 | 16,922 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,346 | 9,530 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266 | 1,324 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 857 | 39,352 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 446 | 20,336 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 714 | 26,800 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,643 | 130,285 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 704 | 4,246 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,522 | 41,109 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,594 | 41,677 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 766 | 7,518 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 510 | 11,453 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,663 | 56,561 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,530 | 73,083 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,573 | 174,754 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,159 | 70,673 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,014 | 29,050 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,342 | 32,455 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,084 | 195,688 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 433 | 5,170 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,458 | 63,511 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,437 | 77,434 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,939 | 17,351 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 589 | 5,868 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,267 | 20,606 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,307 | 27,043 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 432 | 4,430 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 619 | 9,771 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 142 | 14,369 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,851 | 35,036 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368 | 1,682 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,934 | 41,935 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 431 | 1,233 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 625 | 5,484 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 234 | 1,962 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,782 | 69,836 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,964 | 19,194 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,040 | 43,039 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,184 | 23,480 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 774 | 2,871 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,905 | 106,955 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,955 | 65,393 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 2,065 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,002 | 11,975 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,441 | 22,292 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 336 | 10,215 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 337 | 4,822 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 910 | 8,080 | SH | | SOLE | 1 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 263 | 5,480 | SH | | SOLE | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,248 | 18,300 | SH | | SOLE | 1 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 235 | 4,689 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 285 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,077 | 3,747 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,104 | 4,893 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 660 | 2,091 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 249 | 2,990 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 916 | 3,708 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,003 | 11,181 | SH | | SOLE | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,212 | 13,289 | SH | | SOLE | 1 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,025 | 6,354 | SH | | SOLE | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 599 | 9,532 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,385 | 20,969 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 872 | 14,049 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 466 | 5,029 | SH | | SOLE | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 250 | 1,427 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 521 | 76,535 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 870 | 14,578 | SH | | SOLE | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 699 | 6,835 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 342 | 15,750 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 914 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 632 | 1,320 | SH | | SOLE | 1 | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 211 | 2,491 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,857 | 18,845 | SH | | SOLE | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 747 | 10,689 | SH | | SOLE | 1 | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 10,030 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 268 | 3,792 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 925 | 21,466 | SH | | SOLE | 1 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 108 | 11,879 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 611 | 1,238 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 335 | 4,791 | SH | | SOLE | 1 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 251 | 1,509 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,430 | 27,276 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,196 | 33,558 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 370 | 17,747 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,356 | 40,943 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 482 | 2,160 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 646 | 10,214 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 767 | 6,708 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,263 | 22,695 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 537 | 11,957 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 895 | 33,195 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,384 | 96,086 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,343 | 51,572 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 204 | 4,729 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 314 | 2,458 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,448 | 25,467 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 349 | 8,545 | SH | | SOLE | 1 | 0 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 22 | 11,000 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 215 | 1,080 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 430 | 1,277 | SH | | SOLE | 1 | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 540 | 3,269 | SH | | SOLE | 1 | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 256 | 6,557 | SH | | SOLE | | 0 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 818 | 16,343 | SH | | SOLE | 1 | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 416 | 4,583 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 233 | 4,586 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,674 | 51,291 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228 | 3,923 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 743 | 13,698 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,259 | 25,413 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 520 | 3,786 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 921 | 29,275 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 433 | 5,881 | SH | | SOLE | 1 | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 747 | 4,968 | SH | | SOLE | 1 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,891 | 8,445 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 202 | 739 | SH | | SOLE | 1 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 543 | 13,052 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 77,322 | 845,140 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,855 | 53,358 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,354 | 241,153 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 299 | 9,038 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,783 | 754,557 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,545 | 392,976 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 720 | 24,202 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,836 | 4,866 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,066 | 51,105 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,543 | 3,732 | SH | | SOLE | 1 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 340 | 12,163 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 243 | 2,746 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 253 | 36,673 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 390 | 5,107 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 565 | 2,843 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 205 | 1,816 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,866 | 22,547 | SH | | SOLE | 1 | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 50 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,548 | 3,783 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 445 | 2,894 | SH | | SOLE | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 805 | 1,482 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 288 | 1,484 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 814 | 4,811 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 265 | 12,962 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 905 | 19,743 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 927 | 4,349 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,301 | 7,128 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,815 | 5,481 | SH | | SOLE | 1 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 460 | 9,987 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,749 | 24,933 | SH | | SOLE | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 283 | 2,659 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 539 | 7,168 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,447 | 69,580 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 12,753 | 312,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,036 | 21,160 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307 | 1,376 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 585 | 2,484 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 851 | 8,372 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246 | 2,696 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,469 | 4,234 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 644 | 3,414 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471 | 3,573 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216 | 1,255 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 236 | 4,711 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,086 | 46,127 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 658 | 13,185 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 205 | 2,926 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 352 | 1,899 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 217 | 1,424 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,384 | 7,336 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,276 | 25,135 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242 | 859 | SH | | SOLE | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,892 | 9,608 | SH | | SOLE | 1 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 654 | 4,604 | SH | | SOLE | 1 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 442 | 973 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,084 | 8,914 | SH | | SOLE | 1 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 735 | 4,804 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,308 | 33,404 | SH | | SOLE | | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 226 | 7,123 | SH | | SOLE | 1 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,129 | 36,167 | SH | | SOLE | 1 | 0 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 814 | 16,175 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,296 | 57,509 | SH | | SOLE | 1 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 213 | 1,529 | SH | | SOLE | 1 | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,220 | 65,021 | SH | | SOLE | 1 | 0 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,539 | 45,620 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 978 | 5,690 | SH | | SOLE | 1 | 0 | 0 | 0 |