COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 292 | 2,522 | SH | | SOLE | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 386 | 3,424 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 737 | 1,258 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,179 | 5,749 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624307 | 14 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 253 | 4,719 | SH | | SOLE | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 305 | 2,619 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 356 | 5,062 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 497 | 2,192 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,243 | 9,529 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 94 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 333 | 16,562 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,401 | 1,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 458 | 9,618 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 659 | 2,439 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,449 | 5,945 | SH | | SOLE | 1 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 223 | 3,092 | SH | | SOLE | 1 | 0 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 259 | 16,178 | SH | | SOLE | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,744 | 71,147 | SH | | SOLE | 1 | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 339 | 2,155 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 264 | 3,067 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 960 | 10,379 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,052 | 30,980 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 826 | 5,360 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 499 | 723 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 226 | 7,854 | SH | | SOLE | 1 | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 375 | 1,458 | SH | | SOLE | 1 | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 782 | 8,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 938 | 4,723 | SH | | SOLE | 1 | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 273 | 3,508 | SH | | SOLE | 1 | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,133 | 27,468 | SH | | SOLE | 1 | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 420 | 1,729 | SH | | SOLE | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,760 | 6,333 | SH | | SOLE | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 245 | 707 | SH | | SOLE | 1 | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 770 | 7,927 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 319 | 1,330 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 282 | 2,457 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,131 | 16,926 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,434 | 3,008 | SH | | SOLE | 1 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 274 | 11,345 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 205 | 1,323 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 607 | 2,791 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,109 | 15,235 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,240 | 11,836 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 326 | 210 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,872 | 35,322 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,183 | 20,754 | SH | | SOLE | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,504 | 3,800 | SH | | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 102 | 11,850 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267 | 1,061 | SH | | SOLE | | 0 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 186 | 98,500 | SH | | SOLE | | 0 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 87 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 230 | 652 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 530 | 11,824 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 938 | 34,777 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 605 | 2,163 | SH | | SOLE | 1 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 228 | 1,762 | SH | | SOLE | 1 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 807 | 3,917 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 407 | 7,043 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 606 | 15,144 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENGLOBAL CORP | COM | 293306106 | 33 | 11,000 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 771 | 4,200 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 365 | 455 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,122 | 3,740 | SH | | SOLE | 1 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 294 | 1,430 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,300 | 20,613 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,086 | 6,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 231 | 773 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 330 | 2,326 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 321 | 1,312 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,594 | 33,188 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,594 | 190,937 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 502 | 6,651 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,789 | 89,292 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 443 | 29,808 | SH | | SOLE | 1 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249 | 6,707 | SH | | SOLE | | 0 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 148 | 25,000 | SH | | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 170 | 19,064 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 232 | 559 | SH | | SOLE | 1 | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 121 | 68,255 | SH | | SOLE | 1 | 0 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,903 | 116,570 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,722 | 8,534 | SH | | SOLE | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,082 | 4,933 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,072 | 5,086 | SH | | SOLE | 1 | 0 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 433 | 3,845 | SH | | SOLE | 1 | 0 | 0 | 0 |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 241 | 5,223 | SH | | SOLE | 1 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 211 | 5,903 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 351 | 6,253 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,355 | 9,244 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 361 | 5,883 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253 | 275 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,073 | 42,644 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 499 | 20,169 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 656 | 7,303 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 579 | 4,508 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 227 | 1,410 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,126 | 159,954 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 529 | 34,530 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,373 | 17,980 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,237 | 20,420 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,058 | 53,458 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 245 | 30,462 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 880 | 18,768 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,386 | 57,200 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 511 | 5,170 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,053 | 32,687 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,426 | 23,913 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,798 | 122,127 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,042 | 95,744 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,908 | 53,088 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,268 | 18,843 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,602 | 72,359 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 233 | 6,909 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,262 | 16,834 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,727 | 279,549 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,060 | 17,520 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,879 | 25,602 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,657 | 21,933 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 907 | 13,427 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 887 | 6,686 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 965 | 9,149 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,111 | 78,128 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 440 | 969 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,081 | 19,723 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 315 | 12,999 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,179 | 24,354 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,321 | 38,550 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 753 | 6,516 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,899 | 65,447 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,648 | 4,225 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,008 | 34,165 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,835 | 28,866 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,787 | 15,245 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446 | 1,642 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,451 | 6,328 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,881 | 23,732 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 255 | 2,253 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 935 | 8,874 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,339 | 34,042 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,060 | 75,012 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,372 | 3,801 | SH | | SOLE | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,540 | 15,416 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,316 | 8,463 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 962 | 18,964 | SH | | SOLE | 1 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 327 | 1,513 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 924 | 3,195 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,571 | 4,153 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 253 | 18,592 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 268 | 4,593 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597 | 1,636 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 325 | 3,684 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 763 | 3,301 | SH | | SOLE | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,221 | 9,835 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 260 | 167 | SH | | SOLE | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 819 | 10,530 | SH | | SOLE | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 485 | 8,107 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,206 | 19,218 | SH | | SOLE | 1 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 411 | 1,750 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 731 | 11,700 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 332 | 3,634 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 939 | 101,775 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 767 | 12,104 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 618 | 8,430 | SH | | SOLE | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 559 | 3,619 | SH | | SOLE | 1 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 840 | 15,790 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 1,009 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 410 | 1,129 | SH | | SOLE | 1 | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 202 | 2,217 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 265 | 2,761 | SH | | SOLE | 1 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,735 | 4,669 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 410 | 1,991 | SH | | SOLE | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,805 | 23,194 | SH | | SOLE | 1 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 239 | 1,920 | SH | | SOLE | 1 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 246 | 3,014 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 928 | 23,001 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 447 | 11,880 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,185 | 78,862 | SH | | SOLE | 1 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 208 | 7,879 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 403 | 1,085 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 500 | 1,716 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 397 | 2,682 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 954 | 24,367 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 2,525 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,460 | 22,170 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 592 | 22,200 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 214 | 2,714 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 292 | 1,795 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 568 | 2,979 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 875 | 5,152 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,783 | 20,623 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 943 | 29,486 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 600 | 6,616 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 348 | 20,630 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 489 | 6,856 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 312 | 5,042 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 409 | 6,838 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 870 | 6,088 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,757 | 20,599 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 928 | 20,932 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,329 | 19,917 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 286 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 646 | 1,407 | SH | | SOLE | 1 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,149 | 4,703 | SH | | SOLE | 1 | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 289 | 6,557 | SH | | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 260 | 948 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 586 | 7,240 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,483 | 19,711 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,710 | 16,702 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 531 | 2,972 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 304 | 5,634 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,352 | 16,420 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 229 | 3,621 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 833 | 22,702 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 456 | 3,442 | SH | | SOLE | 1 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,243 | 8,231 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,787 | 1,223 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 207 | 750 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 632 | 13,643 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 603 | 6,953 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,532 | 36,182 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 605 | 3,655 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,735 | 124,451 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 446 | 9,804 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,394 | 895,142 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,914 | 294,732 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,256 | 528,127 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,479 | 33,665 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,830 | 4,275 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,740 | 5,581 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 326 | 2,254 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 340 | 36,673 | SH | | SOLE | 1 | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 492 | 2,018 | SH | | SOLE | 1 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,812 | 37,434 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,117 | 111,899 | SH | | SOLE | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 716 | 6,400 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,187 | 28,927 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 488 | 1,879 | SH | | SOLE | 1 | 0 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 217 | 1,608 | SH | | SOLE | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,122 | 14,373 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 234 | 1,407 | SH | | SOLE | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,728 | 4,013 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 716 | 3,724 | SH | | SOLE | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,576 | 29,131 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 825 | 1,636 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 264 | 1,421 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 537 | 6,940 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 705 | 4,708 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 874 | 16,360 | SH | | SOLE | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 235 | 3,414 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 477 | 9,524 | SH | | SOLE | 1 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 381 | 1,103 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,194 | 16,627 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,101 | 9,226 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 958 | 16,372 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 809 | 3,677 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,275 | 6,129 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,014 | 5,030 | SH | | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 318 | 2,892 | SH | | SOLE | 1 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 467 | 8,200 | SH | | SOLE | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 242 | 3,100 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 352 | 10,354 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 737 | 22,387 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,521 | 6,826 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,726 | 324,648 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,017 | 13,029 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360 | 1,254 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557 | 1,416 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 222 | 900 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,033 | 70,245 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293 | 2,129 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,519 | 14,496 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 228 | 1,247 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821 | 14,647 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201 | 997 | SH | | SOLE | 1 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 285 | 3,474 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,781 | 7,619 | SH | | SOLE | 1 | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 254 | 1,585 | SH | | SOLE | 1 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 485 | 2,788 | SH | | SOLE | 1 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 374 | 853 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,227 | 8,702 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,034 | 11,572 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 616 | 4,394 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,546 | 34,137 | SH | | SOLE | | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 254 | 7,123 | SH | | SOLE | 1 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 660 | 24,849 | SH | | SOLE | 1 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 305 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,700 | 45,242 | SH | | SOLE | 1 | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 403 | 7,713 | SH | | SOLE | 1 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 245 | 1,025 | SH | | SOLE | 1 | 0 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 919 | 23,253 | SH | | SOLE | 1 | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 4,173 | 110,472 | SH | | SOLE | 1 | 0 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 704 | 17,471 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,054 | 5,654 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 10 | 11,915 | SH | | SOLE | 1 | 0 | 0 | 0 |