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 298 2,522 SH   SOLE 1 0 0 0
ABBVIE INC COM 00287Y109 388 3,595 SH   SOLE 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 308 3,420 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 773 1,342 SH   SOLE 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,262 6,043 SH   SOLE 1 0 0 0
ADVAXIS INC COM NEW 007624307 18 35,000 SH   SOLE   0 0 0
AFLAC INC COM 001055102 252 4,835 SH   SOLE 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 211 2,017 SH   SOLE 1 0 0 0
ALCON AG ORD SHS H01301128 435 5,409 SH   SOLE 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 437 2,949 SH   SOLE 1 0 0 0
ALLSTATE CORP COM 020002101 1,284 10,086 SH   SOLE 1 0 0 0
AMAZON COM INC COM 023135106 5,305 1,615 SH   SOLE 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 549 9,999 SH   SOLE 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 647 2,440 SH   SOLE   0 0 0
AMGEN INC COM 031162100 937 4,407 SH   SOLE 1 0 0 0
APPLE INC COM 037833100 10,178 71,932 SH   SOLE 1 0 0 0
APTIV PLC SHS G6095L109 352 2,362 SH   SOLE 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,563 32,238 SH   SOLE 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 563 755 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 594 1,518 SH   SOLE 1 0 0 0
AUTOLIV INC COM 052800109 739 8,616 SH   SOLE 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 988 4,940 SH   SOLE 1 0 0 0
AVIS BUDGET GROUP COM 053774105 321 2,758 SH   SOLE 1 0 0 0
BK OF AMERICA CORP COM 060505104 1,208 28,456 SH   SOLE 1 0 0 0
BECTON DICKINSON & CO COM 075887109 455 1,852 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,701 6,233 SH   SOLE 1 0 0 0
BLACKSTONE INC COM 09260D107 881 7,571 SH   SOLE 1 0 0 0
BOEING CO COM 097023105 278 1,265 SH   SOLE 1 0 0 0
BOSTON PROPERTIES INC COM 101121101 275 2,536 SH   SOLE 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,053 17,803 SH   SOLE 1 0 0 0
BROADCOM INC COM 11135F101 1,547 3,190 SH   SOLE 1 0 0 0
CATERPILLAR INC COM 149123101 538 2,800 SH   SOLE 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,110 15,244 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,272 12,539 SH   SOLE 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 200 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,046 37,599 SH   SOLE 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 336 4,446 SH   SOLE 1 0 0 0
COMCAST CORP NEW CL A 20030N101 1,209 21,625 SH   SOLE 1 0 0 0
CONFORMIS INC COM 20717E101 13 10,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,656 3,686 SH   SOLE 1 0 0 0
CRONOS GROUP INC COM 22717L101 78 13,850 SH   SOLE 1 0 0 0
DARE BIOSCIENCE INC COM 23666P101 164 98,500 SH   SOLE 1 0 0 0
DAVIDSTEA INC COM 238661102 50 20,000 SH   SOLE   0 0 0
DEERE & CO COM 244199105 222 663 SH   SOLE 1 0 0 0
DEXCOM INC COM 252131107 260 475 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 525 11,824 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 932 35,073 SH   SOLE 1 0 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 19 15,000 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 437 2,924 SH   SOLE 1 0 0 0
ECOLAB INC COM 278865100 866 4,150 SH   SOLE 1 0 0 0
EDISON INTL COM 281020107 413 7,439 SH   SOLE 1 0 0 0
ENBRIDGE INC COM 29250N105 666 16,723 SH   SOLE 1 0 0 0
ENGLOBAL CORP COM 293306106 41 15,500 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 615 4,100 SH   SOLE 1 0 0 0
EQUINIX INC COM 29444U700 384 486 SH   SOLE 1 0 0 0
ESSEX PPTY TR INC COM 297178105 1,270 3,972 SH   SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102 1,220 20,746 SH   SOLE 1 0 0 0
FACEBOOK INC CL A 30303M102 2,134 6,287 SH   SOLE 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 311 2,557 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 447 5,972 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 587 2,489 SH   SOLE 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,680 195,928 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,673 35,253 SH   SOLE 1 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,587 104,334 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 530 6,220 SH   SOLE 1 0 0 0
FORD MTR CO DEL COM 345370860 273 19,263 SH   SOLE 1 0 0 0
FREIGHTCAR AMER INC COM 357023100 113 25,000 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 142 21,234 SH   SOLE 1 0 0 0
GLOBALSTAR INC COM 378973408 114 68,255 SH   SOLE 1 0 0 0
HOME DEPOT INC COM 437076102 2,968 9,041 SH   SOLE 1 0 0 0
HONEYWELL INTL INC COM 438516106 1,097 5,170 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,054 5,459 SH   SOLE 1 0 0 0
IHS MARKIT LTD SHS G47567105 480 4,118 SH   SOLE 1 0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 242 5,223 SH   SOLE 1 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 213 5,903 SH   SOLE 1 0 0 0
INTEL CORP COM 458140100 326 6,126 SH   SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,226 8,828 SH   SOLE 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,121 44,751 SH   SOLE 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 497 20,227 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 740 8,426 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,153 161,854 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 559 37,180 SH   SOLE 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,339 40,056 SH   SOLE 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,962 39,794 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 892 18,936 SH   SOLE 1 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,272 78,842 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 509 5,170 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,934 32,343 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,900 7,221 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,035 128,542 SH   SOLE 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,370 107,723 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,985 81,427 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,072 40,274 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,943 88,806 SH   SOLE 1 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 221 6,627 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,513 315,950 SH   SOLE 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,515 52,262 SH   SOLE 1 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 701 11,673 SH   SOLE 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,267 29,686 SH   SOLE 1 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 969 12,865 SH   SOLE 1 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 686 5,275 SH   SOLE 1 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 623 6,190 SH   SOLE 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 416 3,624 SH   SOLE 1 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,330 24,345 SH   SOLE 1 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 267 12,999 SH   SOLE 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,245 24,932 SH   SOLE 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,487 40,473 SH   SOLE 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 349 2,415 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,009 67,465 SH   SOLE 1 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 621 4,983 SH   SOLE 1 0 0 0
ISHARES TR EXPANDED TECH 464287515 1,686 4,225 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,962 33,850 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,228 16,749 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,062 53,611 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,080 17,903 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 450 1,642 SH   SOLE 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,183 5,410 SH   SOLE 1 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,846 23,595 SH   SOLE 1 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 252 2,253 SH   SOLE 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 635 6,167 SH   SOLE 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,449 37,329 SH   SOLE 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 653 6,378 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,955 74,152 SH   SOLE 1 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,461 23,266 SH   SOLE 1 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,475 108,162 SH   SOLE 1 0 0 0
JOHNSON & JOHNSON COM 478160104 2,524 15,626 SH   SOLE 1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 239 3,510 SH   SOLE 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,330 8,125 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 889 17,525 SH   SOLE 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 337 1,528 SH   SOLE 1 0 0 0
LINDE PLC SHS G5494J103 971 3,309 SH   SOLE 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,505 4,362 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 593 1,707 SH   SOLE 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 299 3,685 SH   SOLE 1 0 0 0
MCDONALDS CORP COM 580135101 798 3,310 SH   SOLE 1 0 0 0
MEDTRONIC PLC SHS G5960L103 1,313 10,472 SH   SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105 818 10,890 SH   SOLE 1 0 0 0
METLIFE INC COM 59156R108 534 8,643 SH   SOLE 1 0 0 0
MICROSOFT CORP COM 594918104 5,433 19,273 SH   SOLE 1 0 0 0
MODERNA INC COM 60770K107 440 1,143 SH   SOLE 1 0 0 0
MONDELEZ INTL INC CL A 609207105 713 12,255 SH   SOLE 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 352 3,961 SH   SOLE 1 0 0 0
NETFLIX INC COM 64110L106 371 608 SH   SOLE 1 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 881 92,205 SH   SOLE 1 0 0 0
NEWMONT CORP COM 651639106 712 13,104 SH   SOLE 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 571 7,268 SH   SOLE 1 0 0 0
NIKE INC CL B 654106103 514 3,541 SH   SOLE 1 0 0 0
NIO INC SPON ADS 62914V106 582 16,345 SH   SOLE 1 0 0 0
NORFOLK SOUTHN CORP COM 655844108 242 1,011 SH   SOLE 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 520 1,444 SH   SOLE 1 0 0 0
NVIDIA CORPORATION COM 67066G104 3,507 16,929 SH   SOLE 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 417 2,129 SH   SOLE 1 0 0 0
ORACLE CORP COM 68389X105 2,103 24,133 SH   SOLE 1 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 254 3,084 SH   SOLE 1 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 468 17,266 SH   SOLE 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 300 12,466 SH   SOLE 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 566 1,181 SH   SOLE 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 359 1,379 SH   SOLE 1 0 0 0
PEPSICO INC COM 713448108 356 2,368 SH   SOLE 1 0 0 0
PFIZER INC COM 717081103 1,072 24,917 SH   SOLE 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 242 2,556 SH   SOLE 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,045 27,543 SH   SOLE 1 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 544 22,200 SH   SOLE 1 0 0 0
PIONEER NAT RES CO COM 723787107 457 2,747 SH   SOLE 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 564 2,885 SH   SOLE 1 0 0 0
PPG INDS INC COM 693506107 777 5,435 SH   SOLE 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,906 20,786 SH   SOLE 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 233 2,636 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 376 22,523 SH   SOLE 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 320 5,043 SH   SOLE 1 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 438 7,189 SH   SOLE 1 0 0 0
QUALCOMM INC COM 747525103 822 6,371 SH   SOLE 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,844 21,450 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 998 22,461 SH   SOLE 1 0 0 0
REALTY INCOME CORP COM 756109104 1,264 19,484 SH   SOLE 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 294 1,000 SH   SOLE 1 0 0 0
SALESFORCE COM INC COM 79466L302 978 3,605 SH   SOLE 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 300 6,557 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,333 44,890 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 331 1,038 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,045 13,046 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,234 22,836 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,524 19,824 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,276 7,111 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 567 10,882 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,344 16,993 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,238 32,993 SH   SOLE   0 0 0
SEMPRA COM 816851109 529 4,182 SH   SOLE 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,303 8,232 SH   SOLE 1 0 0 0
SHOPIFY INC CL A 82509L107 252 186 SH   SOLE 1 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 451 9,797 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,974 43,204 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 497 3,024 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,784 126,759 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 35,004 897,537 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 13,601 294,650 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 36,333 567,525 SH   SOLE 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,238 5,216 SH   SOLE 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,442 5,078 SH   SOLE 1 0 0 0
SPLUNK INC COM 848637104 348 2,403 SH   SOLE 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 282 36,673 SH   SOLE 1 0 0 0
SQUARE INC CL A 852234103 271 1,132 SH   SOLE 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,360 48,840 SH   SOLE 1 0 0 0
STARBUCKS CORP COM 855244109 702 6,362 SH   SOLE 1 0 0 0
STRYKER CORPORATION COM 863667101 451 1,712 SH   SOLE 1 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 236 1,718 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,665 24,545 SH   SOLE 1 0 0 0
TESLA INC COM 88160R101 3,221 4,153 SH   SOLE 1 0 0 0
TEXAS INSTRS INC COM 882508104 738 3,841 SH   SOLE 1 0 0 0
COCA COLA CO COM 191216100 1,604 30,564 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 980 1,715 SH   SOLE 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 293 1,448 SH   SOLE 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 743 4,889 SH   SOLE 1 0 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 879 16,267 SH   SOLE 1 0 0 0
TWITTER INC COM 90184L102 215 3,566 SH   SOLE 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 461 10,290 SH   SOLE 1 0 0 0
ULTA BEAUTY INC COM 90384S303 417 1,155 SH   SOLE 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,212 16,650 SH   SOLE 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,108 9,251 SH   SOLE 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 949 17,510 SH   SOLE 1 0 0 0
UNION PAC CORP COM 907818108 740 3,777 SH   SOLE 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,192 6,547 SH   SOLE 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,060 5,272 SH   SOLE 1 0 0 0
US BANCORP DEL COM NEW 902973304 482 8,104 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 678 10,619 SH   SOLE 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 212 3,006 SH   SOLE 1 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 491 14,871 SH   SOLE 1 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 302 10,231 SH   SOLE 1 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,999 376,295 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,964 12,783 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 734 2,530 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4,391 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 536 1,360 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 201 2,982 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 614 2,484 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,645 7,410 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,447 87,155 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 623 4,604 SH   SOLE 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,266 12,248 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 226 1,263 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 818 15,151 SH   SOLE 1 0 0 0
V F CORP COM 918204108 234 3,499 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,779 7,986 SH   SOLE 1 0 0 0
VULCAN MATLS CO COM 929160109 549 3,246 SH   SOLE 1 0 0 0
GRAINGER W W INC COM 384802104 365 929 SH   SOLE 1 0 0 0
WALMART INC COM 931142103 1,265 9,073 SH   SOLE 1 0 0 0
DISNEY WALT CO COM 254687106 1,934 11,433 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 682 4,564 SH   SOLE 1 0 0 0
WELLS FARGO CO NEW COM 949746101 1,576 33,956 SH   SOLE 1 0 0 0
WESBANCO INC COM 950810101 243 7,123 SH   SOLE 1 0 0 0
WILLIAMS COS INC COM 969457100 781 30,121 SH   SOLE 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,062 69,041 SH   SOLE 1 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 262 5,053 SH   SOLE 1 0 0 0
WORKDAY INC CL A 98138H101 285 1,142 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 3,186 83,922 SH   SOLE 1 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 684 17,062 SH   SOLE 1 0 0 0
ZOETIS INC CL A 98978V103 1,107 5,702 SH   SOLE 1 0 0 0
ZOMEDICA CORP COM 98980M109 6 11,915 SH   SOLE 1 0 0 0