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 (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