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 |
3M CO | COM | 88579Y101 | 917 | 4,758 | SH | | SOLE | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 302 | 2,521 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 365 | 3,369 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 598 | 1,259 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 295 | 1,606 | SH | | SOLE | 1 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 278 | 5,441 | SH | | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 259 | 1,378 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 269 | 2,644 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 297 | 4,227 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 394 | 1,738 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,071 | 9,324 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 204 | 2,615 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,759 | 1,538 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 416 | 8,998 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 518 | 2,167 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,338 | 5,377 | SH | | SOLE | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,289 | 67,863 | SH | | SOLE | 1 | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 283 | 2,054 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,245 | 14,827 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,063 | 11,982 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,678 | 30,659 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 707 | 4,792 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 351 | 568 | SH | | SOLE | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 237 | 7,844 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 259 | 1,231 | SH | | SOLE | 1 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 869 | 4,610 | SH | | SOLE | 1 | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 934 | 24,144 | SH | | SOLE | 1 | 0 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,202 | 19,216 | SH | | SOLE | 1 | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 388 | 1,594 | SH | | SOLE | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,554 | 6,084 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 745 | 9,993 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 359 | 1,411 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 236 | 2,327 | SH | | SOLE | 1 | 0 | 0 | 0 |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 194 | 11,491 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 987 | 15,639 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 541 | 1,166 | SH | | SOLE | 1 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 206 | 6,420 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,566 | 6,753 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 259 | 3,971 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,127 | 10,758 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284 | 200 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,349 | 26,080 | SH | | SOLE | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,321 | 25,071 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,394 | 25,767 | SH | | SOLE | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,172 | 3,325 | SH | | SOLE | | 0 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 84 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 243 | 650 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 883 | 4,787 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 264 | 1,305 | SH | | SOLE | 1 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 235 | 1,762 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 800 | 3,735 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 380 | 6,484 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 414 | 11,361 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 312 | 459 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 971 | 3,572 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,214 | 21,744 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,717 | 5,830 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 219 | 773 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 329 | 2,341 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 258 | 4,789 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 251 | 6,167 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 249 | 4,020 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 286 | 1,312 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,134 | 187,847 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 523 | 3,626 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 251 | 6,683 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 692 | 9,768 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 256 | 4,162 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 562 | 17,060 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 368 | 8,087 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,430 | 83,852 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 407 | 33,220 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 568 | 9,762 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 538 | 9,492 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 510 | 4,492 | SH | | SOLE | 1 | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 92 | 68,255 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,492 | 8,165 | SH | | SOLE | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,028 | 4,736 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 958 | 4,653 | SH | | SOLE | 1 | 0 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 378 | 3,910 | SH | | SOLE | 1 | 0 | 0 | 0 |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 218 | 4,787 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 202 | 5,903 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 437 | 6,830 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 997 | 7,484 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 268 | 4,955 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217 | 293 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 683 | 27,355 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 359 | 14,619 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 416 | 4,065 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,724 | 33,605 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 213 | 1,350 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 425 | 10,551 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,094 | 64,198 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,147 | 5,221 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 771 | 8,541 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 799 | 17,407 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 745 | 8,115 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,052 | 49,820 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 474 | 5,170 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,706 | 31,940 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,020 | 46,181 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,783 | 154,637 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,381 | 91,201 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,713 | 53,665 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 733 | 4,557 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,976 | 68,084 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285105 | 203 | 12,477 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,900 | 14,613 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,470 | 255,909 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,040 | 17,552 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,156 | 19,802 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,416 | 26,071 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,646 | 22,557 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,923 | 86,442 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 810 | 6,315 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 878 | 8,719 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,660 | 67,132 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 989 | 18,095 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 297 | 13,079 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 252 | 1,940 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,032 | 35,152 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,334 | 11,813 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,855 | 53,505 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,460 | 4,276 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,807 | 32,201 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 274 | 2,246 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,687 | 14,536 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 496 | 1,169 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 399 | 1,642 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,710 | 16,791 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,653 | 22,354 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230 | 2,253 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 861 | 8,443 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,398 | 36,412 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,237 | 3,745 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,820 | 120,045 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,270 | 13,814 | SH | | SOLE | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 958 | 6,291 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,171 | 23,072 | SH | | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 213 | 3,449 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 849 | 3,032 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,439 | 3,894 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 553 | 1,553 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 328 | 3,683 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 679 | 3,030 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,117 | 9,455 | SH | | SOLE | 1 | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 763 | 9,894 | SH | | SOLE | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 467 | 7,678 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,402 | 18,669 | SH | | SOLE | 1 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 206 | 1,573 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 755 | 10,933 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 282 | 3,097 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 922 | 101,775 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 603 | 7,973 | SH | | SOLE | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 492 | 3,704 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 210 | 783 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 312 | 965 | SH | | SOLE | 1 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,248 | 4,211 | SH | | SOLE | 1 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 399 | 1,981 | SH | | SOLE | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,487 | 21,193 | SH | | SOLE | 1 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 228 | 1,920 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 840 | 23,211 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 434 | 12,493 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,263 | 46,328 | SH | | SOLE | | 0 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 389 | 10,197 | SH | | SOLE | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 345 | 1,072 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 828 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 379 | 2,678 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 830 | 22,898 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,523 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,241 | 20,476 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 584 | 22,200 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 493 | 2,811 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 727 | 4,841 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,953 | 21,801 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,327 | 15,386 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,175 | 16,867 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,041 | 11,404 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,056 | 11,692 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 231 | 4,380 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 316 | 5,251 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 803 | 6,058 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,351 | 15,689 | SH | | SOLE | 1 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,096 | 17,262 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 659 | 3,112 | SH | | SOLE | 1 | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 285 | 6,557 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 299 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 332 | 2,505 | SH | | SOLE | 1 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,017 | 2,733 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,389 | 1,255 | SH | | SOLE | 1 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 709 | 15,498 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 812 | 9,741 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 985 | 14,414 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 441 | 2,757 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,309 | 111,596 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 496 | 11,327 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,356 | 827,338 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,157 | 287,515 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,800 | 492,901 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,657 | 39,190 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,111 | 2,802 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,863 | 3,913 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 834 | 1,751 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 299 | 2,207 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 332 | 37,781 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 200 | 883 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,636 | 33,928 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,194 | 118,606 | SH | | SOLE | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 697 | 6,375 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 445 | 1,826 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 399 | 3,003 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 264 | 1,452 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 794 | 1,188 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 748 | 3,960 | SH | | SOLE | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 729 | 1,598 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 233 | 1,316 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 632 | 4,205 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 814 | 16,480 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 493 | 9,036 | SH | | SOLE | 1 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 356 | 1,151 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 828 | 14,836 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 774 | 3,510 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,054 | 6,203 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,869 | 5,023 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 311 | 3,097 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 368 | 6,662 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 717 | 22,443 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 352 | 10,825 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,952 | 304,464 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,093 | 7,434 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 460 | 1,262 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,432 | 6,929 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 576 | 2,520 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,454 | 64,374 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,607 | 15,900 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222 | 1,247 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 843 | 14,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 254 | 3,183 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,595 | 7,531 | SH | | SOLE | 1 | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 277 | 1,843 | SH | | SOLE | 1 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 438 | 2,596 | SH | | SOLE | 1 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 342 | 854 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,120 | 8,245 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,351 | 7,322 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 531 | 4,113 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 237 | 2,532 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,292 | 33,057 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 257 | 7,123 | SH | | SOLE | 1 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 533 | 22,518 | SH | | SOLE | 1 | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 403 | 7,866 | SH | | SOLE | 1 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 251 | 1,009 | SH | | SOLE | 1 | 0 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 985 | 26,995 | SH | | SOLE | 1 | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,983 | 114,547 | SH | | SOLE | 1 | 0 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 684 | 13,674 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 908 | 5,764 | SH | | SOLE | 1 | 0 | 0 | 0 |