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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR PRTFLO S&P500 VL 78464A508   33,871,751 831,821 SH   SOLE 1 0 0 831,821
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,765,240 664,112 SH   SOLE 1 0 0 664,112
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,245,167 618,817 SH   SOLE 1 0 0 618,817
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,963,051 436,080 SH   SOLE 1 0 0 436,080
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,731,728 392,555 SH   SOLE 1 0 0 392,555
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,292,130 321,525 SH   SOLE 1 0 0 321,525
ISHARES TR TRS FLT RT BD 46434V860   13,483,044 266,516 SH   SOLE   0 0 266,516
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,187,503 262,268 SH   SOLE 1 0 0 262,268
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,838,974 257,369 SH   SOLE 1 0 0 257,369
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,532,731 256,292 SH   SOLE 1 0 0 256,292
ISHARES TR CORE S&P SCP ETF 464287804   20,967,030 216,826 SH   SOLE 1 0 0 216,826
ISHARES TR CORE 1 5 YR USD 46432F859   8,894,473 188,622 SH   SOLE 1 0 0 188,622
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,096,771 182,811 SH   SOLE   0 0 182,811
FS KKR CAP CORP COM 302635206   3,379,298 182,665 SH   SOLE 1 0 0 182,665
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,902,735 175,735 SH   SOLE 1 0 0 175,735
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,636,283 165,246 SH   SOLE 1 0 0 165,246
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,056,666 156,606 SH   SOLE 1 0 0 156,606
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,425,056 146,611 SH   SOLE   0 0 146,611
ISHARES TR BROAD USD HIGH 46435U853   5,137,117 144,504 SH   SOLE 1 0 0 144,504
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,889,580 133,951 SH   SOLE 1 0 0 133,951
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,140,891 132,578 SH   SOLE 1 0 0 132,578
PROSHARES TR SHORT QQQ NEW 74347B714   1,570,063 128,905 SH   SOLE   0 0 128,905
ISHARES TR CORE MSCI EAFE 46432F842   8,526,049 127,540 SH   SOLE 1 0 0 127,540
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,158,125 122,501 SH   SOLE   0 0 122,501
DARE BIOSCIENCE INC COM 23666P101   118,560 114,000 SH   SOLE   0 0 114,000
ISHARES INC MSCI EURZONE ETF 464286608   4,983,098 110,539 SH   SOLE 1 0 0 110,539
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,070,118 103,641 SH   SOLE 1 0 0 103,641
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,459,246 101,355 SH   SOLE 1 0 0 101,355
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,048,909 96,103 SH   SOLE   0 0 96,103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,021,467 93,980 SH   SOLE 1 0 0 93,980
ISHARES INC CORE MSCI EMKT 46434G103   4,570,257 93,672 SH   SOLE 1 0 0 93,672
ISHARES INC MSCI JPN ETF NEW 46434G822   4,874,557 83,056 SH   SOLE 1 0 0 83,056
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,918,822 81,254 SH   SOLE   0 0 81,254
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   998,261 80,053 SH   SOLE   0 0 80,053
ARK ETF TR INNOVATION ETF 00214Q104   3,180,083 78,832 SH   SOLE 1 0 0 78,832
APPLE INC COM 037833100   12,837,485 77,850 SH   SOLE 1 0 0 77,850
STELLANTIS N.V SHS N82405106   1,395,428 76,714 SH   SOLE 1 0 0 76,714
PACER FDS TR US CASH COWS 100 69374H881   3,475,264 74,021 SH   SOLE   0 0 74,021
PROSHARES TR SHRT RUSSELL2000 74348A210   1,764,456 73,611 SH   SOLE   0 0 73,611
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,428,388 69,305 SH   SOLE 1 0 0 69,305
GLOBALSTAR INC COM 378973408   79,408 68,455 SH   SOLE   0 0 68,455
HOST HOTELS & RESORTS INC COM 44107P104   1,066,771 64,692 SH   SOLE 1 0 0 64,692
VANGUARD INDEX FDS MID CAP ETF 922908629   13,294,499 63,031 SH   SOLE 1 0 0 63,031
ISHARES TR CORE US AGGBD ET 464287226   6,226,185 62,487 SH   SOLE 1 0 0 62,487
ISHARES TR CORE MSCI INTL 46435G326   3,644,890 60,276 SH   SOLE 1 0 0 60,276
DBX ETF TR XTRACK USD HIGH 233051432   2,089,170 60,120 SH   SOLE 1 0 0 60,120
ISHARES TR CORE S&P US GWT 464287671   4,832,994 54,444 SH   SOLE 1 0 0 54,444
INVESCO QQQ TR UNIT SER 1 46090E103   16,535,121 51,523 SH   SOLE   0 0 51,523
ISHARES TR SHRT NAT MUN ETF 464288158   5,363,594 51,238 SH   SOLE 1 0 0 51,238
ISHARES TR 1 3 YR TREAS BD 464287457   4,136,510 50,347 SH   SOLE 1 0 0 50,347
CISCO SYS INC COM 17275R102   2,577,306 49,303 SH   SOLE 1 0 0 49,303
ISHARES TR MSCI USA MIN VOL 46429B697   3,355,933 46,136 SH   SOLE 1 0 0 46,136
NEW AMER HIGH INCOME FD INC COM NEW 641876800   313,396 46,020 SH   SOLE   0 0 46,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,032,417 45,979 SH   SOLE   0 0 45,979
WILLIAMS COS INC COM 969457100   1,364,423 45,694 SH   SOLE 1 0 0 45,694
ISHARES TR JPMORGAN USD EMG 464288281   3,798,304 44,023 SH   SOLE 1 0 0 44,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,523,750 43,201 SH   SOLE 1 0 0 43,201
ISHARES TR MSCI USA QLT FCT 46432F339   5,269,167 42,471 SH   SOLE 1 0 0 42,471
V F CORP COM 918204108   964,948 42,119 SH   SOLE 1 0 0 42,119
CION INVT CORP COM 17259U204   413,484 41,893 SH   SOLE   0 0 41,893
AMAZON COM INC COM 023135106   4,228,486 40,938 SH   SOLE 1 0 0 40,938
COMCAST CORP NEW CL A 20030N101   1,547,638 40,824 SH   SOLE 1 0 0 40,824
AMPLIFY ETF TR HIGH INCOME 032108847   460,372 39,483 SH   SOLE   0 0 39,483
COCA COLA CO COM 191216100   2,427,150 39,129 SH   SOLE 1 0 0 39,129
ISHARES TR MSCI AC ASIA ETF 464288182   2,600,846 38,321 SH   SOLE 1 0 0 38,321
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,352,408 38,096 SH   SOLE   0 0 38,096
ALPS ETF TR ALERIAN MLP 00162Q452   1,455,395 37,656 SH   SOLE   0 0 37,656
ENBRIDGE INC COM 29250N105   1,417,387 37,153 SH   SOLE 1 0 0 37,153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,757,396 36,748 SH   SOLE 1 0 0 36,748
ISHARES TR MSCI CHINA ETF 46429B671   1,824,827 36,577 SH   SOLE 1 0 0 36,577
ISHARES TR IBOXX INV CP ETF 464287242   3,990,511 36,406 SH   SOLE 1 0 0 36,406
ISHARES TR CORE S&P MCP ETF 464287507   9,027,158 36,086 SH   SOLE 1 0 0 36,086
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   897,278 35,215 SH   SOLE   0 0 35,215
ISHARES INC MSCI GLB SLV&MTL 464286327   399,931 34,898 SH   SOLE   0 0 34,898
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,294,691 33,900 SH   SOLE 1 0 0 33,900
ISHARES TR RUS MID CAP ETF 464287499   2,316,170 33,126 SH   SOLE 1 0 0 33,126
VANGUARD INDEX FDS VALUE ETF 922908744   4,386,083 31,758 SH   SOLE 1 0 0 31,758
WELLS FARGO CO NEW COM 949746101   1,171,153 31,331 SH   SOLE 1 0 0 31,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   685,595 30,498 SH   SOLE   0 0 30,498
PFIZER INC COM 717081103   1,226,415 30,059 SH   SOLE 1 0 0 30,059
ISHARES TR TIPS BD ETF 464287176   3,293,567 29,874 SH   SOLE 1 0 0 29,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,228,749 29,832 SH   SOLE 1 0 0 29,832
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   301,430 29,815 SH   SOLE   0 0 29,815
VERIZON COMMUNICATIONS INC COM 92343V104   1,134,856 29,181 SH   SOLE 1 0 0 29,181
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,664,203 28,708 SH   SOLE 1 0 0 28,708
ISHARES TR CORE S&P500 ETF 464287200   11,536,088 28,063 SH   SOLE 1 0 0 28,063
MICROSOFT CORP COM 594918104   8,028,800 27,849 SH   SOLE 1 0 0 27,849
US BANCORP DEL COM NEW 902973304   983,985 27,295 SH   SOLE 1 0 0 27,295
UNILEVER PLC SPON ADR NEW 904767704   1,399,001 26,940 SH   SOLE 1 0 0 26,940
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,630,122 26,857 SH   SOLE   0 0 26,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   629,157 26,502 SH   SOLE   0 0 26,502
SOBR SAFE INC COM NEW 833592207   58,053 26,150 SH   SOLE   0 0 26,150
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,164,762 26,135 SH   SOLE 1 0 0 26,135
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   647,717 25,971 SH   SOLE   0 0 25,971
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   409,935 25,685 SH   SOLE   0 0 25,685
EXXON MOBIL CORP COM 30231G102   2,752,879 25,104 SH   SOLE 1 0 0 25,104
INTEL CORP COM 458140100   816,241 24,984 SH   SOLE 1 0 0 24,984
SPDR SER TR PORTFOLIO INTRMD 78464A375   802,600 24,703 SH   SOLE 1 0 0 24,703
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   574,032 24,231 SH   SOLE   0 0 24,231
ISHARES TR U.S. MED DVC ETF 464288810   1,285,338 23,811 SH   SOLE   0 0 23,811
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,056,823 23,553 SH   SOLE   0 0 23,553
SOFI TECHNOLOGIES INC COM 83406F102   139,610 23,000 SH   SOLE   0 0 23,000
ISHARES TR 7-10 YR TRSY BD 464287440   2,279,661 22,999 SH   SOLE   0 0 22,999
NEWMONT CORP COM 651639106   1,126,725 22,985 SH   SOLE 1 0 0 22,985
PROCTER AND GAMBLE CO COM 742718109   3,415,873 22,973 SH   SOLE 1 0 0 22,973
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   506,877 22,568 SH   SOLE   0 0 22,568
JOHNSON & JOHNSON COM 478160104   3,423,253 22,086 SH   SOLE 1 0 0 22,086
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   449,480 21,830 SH   SOLE   0 0 21,830
APOLLO GLOBAL MGMT INC COM 03769M106   1,323,518 20,955 SH   SOLE 1 0 0 20,955
NIO INC SPON ADS 62914V106   215,455 20,500 SH   SOLE   0 0 20,500
ISHARES TR MSCI EAFE MIN VL 46429B689   1,369,439 20,243 SH   SOLE 1 0 0 20,243
BRISTOL-MYERS SQUIBB CO COM 110122108   1,371,784 19,792 SH   SOLE 1 0 0 19,792
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,023,132 19,712 SH   SOLE   0 0 19,712
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   832,093 19,648 SH   SOLE 1 0 0 19,648
CRONOS GROUP INC COM 22717L101   37,830 19,500 SH   SOLE   0 0 19,500
BARINGS BDC INC COM 06759L103   148,780 18,738 SH   SOLE   0 0 18,738
JPMORGAN CHASE & CO COM 46625H100   2,344,553 17,992 SH   SOLE 1 0 0 17,992
SPDR SER TR S&P DIVID ETF 78464A763   2,206,676 17,837 SH   SOLE 1 0 0 17,837
NVIDIA CORPORATION COM 67066G104   4,891,599 17,610 SH   SOLE 1 0 0 17,610
ENGLOBAL CORP COM 293306106   8,391 17,500 SH   SOLE   0 0 17,500
ISHARES TR U.S. FINLS ETF 464287788   1,222,338 17,182 SH   SOLE   0 0 17,182
SCHWAB CHARLES CORP COM 808513105   887,737 16,948 SH   SOLE   0 0 16,948
MONDELEZ INTL INC CL A 609207105   1,177,292 16,886 SH   SOLE 1 0 0 16,886
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,491,187 16,659 SH   SOLE 1 0 0 16,659
MEDTRONIC PLC SHS G5960L103   1,338,050 16,597 SH   SOLE 1 0 0 16,597
FUELCELL ENERGY INC COM 35952H601   47,025 16,500 SH   SOLE   0 0 16,500
REALTY INCOME CORP COM 756109104   1,038,129 16,395 SH   SOLE   0 0 16,395
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   190,863 16,362 SH   SOLE   0 0 16,362
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   135,750 16,277 SH   SOLE   0 0 16,277
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   454,008 16,203 SH   SOLE 1 0 0 16,203
ISHARES TR U.S. ENERGY ETF 464287796   702,648 16,061 SH   SOLE   0 0 16,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,320,862 16,048 SH   SOLE 1 0 0 16,048
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,600,434 15,818 SH   SOLE 1 0 0 15,818
CANOPY GROWTH CORP COM 138035100   27,277 15,587 SH   SOLE   0 0 15,587
BEST BUY INC COM 086516101   1,211,228 15,475 SH   SOLE 1 0 0 15,475
FORD MTR CO DEL COM 345370860   194,750 15,456 SH   SOLE   0 0 15,456
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,006,222 15,079 SH   SOLE 1 0 0 15,079
ISHARES TR GLOBAL ENERG ETF 464287341   568,741 15,062 SH   SOLE   0 0 15,062
DAVIDSTEA INC COM 238661102   7,215 15,000 SH   SOLE   0 0 15,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   119,813 14,179 SH   SOLE   0 0 14,179
MERCK & CO INC COM 58933Y105   1,491,069 14,015 SH   SOLE 1 0 0 14,015
SPDR GOLD TR GOLD SHS 78463V107   2,565,813 14,004 SH   SOLE   0 0 14,004
ISHARES INC MSCI GBL GOLD MN 46434G855   333,100 13,234 SH   SOLE   0 0 13,234
FREEPORT-MCMORAN INC CL B 35671D857   533,780 13,048 SH   SOLE 1 0 0 13,048
ISHARES TR PFD AND INCM SEC 464288687   405,835 12,999 SH   SOLE   0 0 12,999
UBER TECHNOLOGIES INC COM 90353T100   411,878 12,993 SH   SOLE 1 0 0 12,993
ORACLE CORP COM 68389X105   1,203,593 12,953 SH   SOLE 1 0 0 12,953
PIMCO DYNAMIC INCOME FD SHS 72201Y101   227,701 12,636 SH   SOLE   0 0 12,636
WISDOMTREE TR US SMALLCAP DIVD 97717W604   359,231 12,578 SH   SOLE   0 0 12,578
EQT CORP COM 26884L109   395,844 12,405 SH   SOLE 1 0 0 12,405
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   283,638 12,300 SH   SOLE   0 0 12,300
INTERNATIONAL BUSINESS MACHS COM 459200101   1,599,828 12,204 SH   SOLE 1 0 0 12,204
WALMART INC COM 931142103   1,792,722 12,158 SH   SOLE 1 0 0 12,158
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   486,000 11,845 SH   SOLE 1 0 0 11,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   235,958 11,635 SH   SOLE   0 0 11,635
PNC FINL SVCS GROUP INC COM 693475105   1,469,530 11,562 SH   SOLE 1 0 0 11,562
AUTOLIV INC COM 052800109   1,055,248 11,303 SH   SOLE 1 0 0 11,303
GENERAL MTRS CO COM 37045V100   413,831 11,282 SH   SOLE 1 0 0 11,282
DISNEY WALT CO COM 254687106   1,121,966 11,205 SH   SOLE 1 0 0 11,205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,166,393 11,056 SH   SOLE   0 0 11,056
ORGANIGRAM HLDGS INC COM 68620P101   7,059 11,030 SH   SOLE   0 0 11,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   444,065 10,992 SH   SOLE   0 0 10,992
ISHARES SILVER TR ISHARES 46428Q109   236,352 10,685 SH   SOLE   0 0 10,685
VISA INC COM CL A 92826C839   2,409,025 10,685 SH   SOLE 1 0 0 10,685
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   86,940 10,500 SH   SOLE   0 0 10,500
MONSTER BEVERAGE CORP NEW COM 61174X109   564,026 10,443 SH   SOLE 1 0 0 10,443
EDISON INTL COM 281020107   736,395 10,432 SH   SOLE 1 0 0 10,432
TESLA INC COM 88160R101   2,133,311 10,283 SH   SOLE 1 0 0 10,283
METLIFE INC COM 59156R108   581,891 10,043 SH   SOLE 1 0 0 10,043
RED CAT HLDGS INC COM 75644T100   10,400 10,000 SH   SOLE   0 0 10,000
AURORA CANNABIS INC COM 05156X884   6,973 10,000 SH   SOLE   0 0 10,000
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   2,000 10,000 SH   SOLE   0 0 10,000
SEMPRA COM 816851109   1,357,232 8,979 SH   SOLE 1 0 0 8,979
NIKE INC CL B 654106103   1,072,119 8,742 SH   SOLE 1 0 0 8,742
VANECK ETF TRUST GOLD MINERS ETF 92189F106   277,822 8,588 SH   SOLE   0 0 8,588
ISHARES TR SELECT DIVID ETF 464287168   996,573 8,505 SH   SOLE   0 0 8,505
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   314,926 8,425 SH   SOLE 1 0 0 8,425
AMERICAN INTL GROUP INC COM NEW 026874784   417,132 8,283 SH   SOLE 1 0 0 8,283
SANDY SPRING BANCORP INC COM 800363103   212,932 8,196 SH   SOLE   0 0 8,196
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,250,496 8,120 SH   SOLE   0 0 8,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   646,807 7,789 SH   SOLE   0 0 7,789
HONEYWELL INTL INC COM 438516106   1,451,096 7,593 SH   SOLE 1 0 0 7,593
PROSHARES TR PSHS ULT S&P 500 74347R107   378,465 7,539 SH   SOLE   0 0 7,539
ISHARES TR NATIONAL MUN ETF 464288414   810,528 7,523 SH   SOLE 1 0 0 7,523
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   581,397 7,208 SH   SOLE 1 0 0 7,208
ISHARES TR MSCI EMG MKT ETF 464287234   282,336 7,155 SH   SOLE   0 0 7,155
SAP SE SPON ADR 803054204   904,706 7,149 SH   SOLE 1 0 0 7,149
WESBANCO INC COM 950810101   218,676 7,123 SH   SOLE 1 0 0 7,123
UNITED PARCEL SERVICE INC CL B 911312106   1,365,690 7,040 SH   SOLE 1 0 0 7,040
ISHARES TR MBS ETF 464288588   637,154 6,726 SH   SOLE 1 0 0 6,726
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   228,650 6,725 SH   SOLE 1 0 0 6,725
CHEVRON CORP NEW COM 166764100   1,069,112 6,553 SH   SOLE 1 0 0 6,553
PPG INDS INC COM 693506107   873,079 6,536 SH   SOLE 1 0 0 6,536
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,432,503 6,468 SH   SOLE 1 0 0 6,468
ISHARES TR S&P 500 GRWT ETF 464287309   412,964 6,464 SH   SOLE   0 0 6,464
VANGUARD INDEX FDS GROWTH ETF 922908736   1,610,752 6,457 SH   SOLE   0 0 6,457
TRAVELERS COMPANIES INC COM 89417E109   1,105,882 6,452 SH   SOLE   0 0 6,452
ALCON AG ORD SHS H01301128   455,054 6,451 SH   SOLE 1 0 0 6,451
ESSEX PPTY TR INC COM 297178105   1,346,443 6,438 SH   SOLE 1 0 0 6,438
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   322,954 6,418 SH   SOLE   0 0 6,418
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   220,274 6,330 SH   SOLE   0 0 6,330
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   271,316 6,097 SH   SOLE   0 0 6,097
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   374,059 6,085 SH   SOLE   0 0 6,085
UNITEDHEALTH GROUP INC COM 91324P102   2,871,457 6,076 SH   SOLE 1 0 0 6,076
CHESAPEAKE ENERGY CORP COM 165167735   449,853 5,916 SH   SOLE 1 0 0 5,916
META PLATFORMS INC CL A 30303M102   1,252,353 5,909 SH   SOLE 1 0 0 5,909
ALPHABET INC CAP STK CL C 02079K107   599,144 5,761 SH   SOLE   0 0 5,761
HOME DEPOT INC COM 437076102   1,676,291 5,680 SH   SOLE 1 0 0 5,680
VULCAN MATLS CO COM 929160109   971,373 5,662 SH   SOLE 1 0 0 5,662
ISHARES TR DOW JONES US ETF 464287846   566,593 5,662 SH   SOLE   0 0 5,662
ISHARES TR FLTG RATE NT ETF 46429B655   283,998 5,636 SH   SOLE 1 0 0 5,636
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,050,910 5,626 SH   SOLE   0 0 5,626
PAYPAL HLDGS INC COM 70450Y103   425,720 5,606 SH   SOLE 1 0 0 5,606
ADVANCE AUTO PARTS INC COM 00751Y106   677,611 5,572 SH   SOLE 1 0 0 5,572
COLGATE PALMOLIVE CO COM 194162103   418,507 5,569 SH   SOLE   0 0 5,569
NEXTERA ENERGY INC COM 65339F101   423,632 5,496 SH   SOLE 1 0 0 5,496
UNION PAC CORP COM 907818108   1,046,621 5,200 SH   SOLE 1 0 0 5,200
ISHARES TR CORE S&P TTL STK 464287150   469,954 5,190 SH   SOLE   0 0 5,190
SPDR SER TR BLOOMBERG HIGH Y 78468R622   481,344 5,186 SH   SOLE   0 0 5,186
AMGEN INC COM 031162100   1,242,837 5,141 SH   SOLE 1 0 0 5,141
JANUS DETROIT STR TR HENDERSON MTG 47103U852   239,987 5,140 SH   SOLE 1 0 0 5,140
STARBUCKS CORP COM 855244109   528,740 5,078 SH   SOLE   0 0 5,078
TEXAS INSTRS INC COM 882508104   943,071 5,070 SH   SOLE 1 0 0 5,070
UNITED STS OIL FD LP UNITS 91232N207   334,924 5,041 SH   SOLE   0 0 5,041
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   203,540 5,017 SH   SOLE   0 0 5,017
ISHARES TR 3 7 YR TREAS BD 464288661   584,132 4,965 SH   SOLE 1 0 0 4,965
WASTE MGMT INC DEL COM 94106L109   806,549 4,943 SH   SOLE 1 0 0 4,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   834,060 4,894 SH   SOLE   0 0 4,894
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   316,764 4,861 SH   SOLE   0 0 4,861
BECTON DICKINSON & CO COM 075887109   1,182,251 4,776 SH   SOLE 1 0 0 4,776
SPDR SER TR S&P BIOTECH 78464A870   362,455 4,756 SH   SOLE   0 0 4,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,460,173 4,729 SH   SOLE   0 0 4,729
MCCORMICK & CO INC COM NON VTG 579780206   392,498 4,717 SH   SOLE   0 0 4,717
AFLAC INC COM 001055102   295,591 4,581 SH   SOLE   0 0 4,581
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   217,772 4,554 SH   SOLE   0 0 4,554
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   584,332 4,358 SH   SOLE 1 0 0 4,358
EATON CORP PLC SHS G29183103   744,986 4,348 SH   SOLE 1 0 0 4,348
DIAGEO PLC SPON ADR NEW 25243Q205   782,879 4,321 SH   SOLE 1 0 0 4,321
LINDE PLC SHS G54950103   1,535,145 4,319 SH   SOLE 1 0 0 4,319
AVALONBAY CMNTYS INC COM 053484101   721,986 4,296 SH   SOLE 1 0 0 4,296
ALPHABET INC CAP STK CL A 02079K305   439,400 4,236 SH   SOLE   0 0 4,236
ISHARES TR MICRO-CAP ETF 464288869   441,908 4,228 SH   SOLE   0 0 4,228
CAPITAL ONE FINL CORP COM 14040H105   399,737 4,157 SH   SOLE 1 0 0 4,157
WISDOMTREE TR US QTLY DIV GRT 97717X669   256,591 4,116 SH   SOLE   0 0 4,116
ZOETIS INC CL A 98978V103   682,071 4,098 SH   SOLE 1 0 0 4,098
COSTCO WHSL CORP NEW COM 22160K105   2,002,101 4,029 SH   SOLE   0 0 4,029
KELLOGG CO COM 487836108   267,840 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS MD CP GR ETF 464287481   361,286 3,968 SH   SOLE 1 0 0 3,968
CATERPILLAR INC COM 149123101   867,885 3,793 SH   SOLE   0 0 3,793
ABBOTT LABS COM 002824100   377,338 3,726 SH   SOLE   0 0 3,726
AMERICAN TOWER CORP NEW COM 03027X100   752,409 3,682 SH   SOLE 1 0 0 3,682
ENPHASE ENERGY INC COM 29355A107   725,466 3,450 SH   SOLE   0 0 3,450
ABBVIE INC COM 00287Y109   543,295 3,409 SH   SOLE 1 0 0 3,409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,544,842 3,370 SH   SOLE 1 0 0 3,370
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   261,277 3,257 SH   SOLE 1 0 0 3,257
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   363,702 3,243 SH   SOLE   0 0 3,243
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   628,999 3,227 SH   SOLE 1 0 0 3,227
MASTERCARD INCORPORATED CL A 57636Q104   1,149,829 3,164 SH   SOLE 1 0 0 3,164
PALO ALTO NETWORKS INC COM 697435105   631,378 3,161 SH   SOLE 1 0 0 3,161
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   287,321 3,120 SH   SOLE   0 0 3,120
GENERAL ELECTRIC CO COM NEW 369604301   294,427 3,080 SH   SOLE   0 0 3,080
SPLUNK INC COM 848637104   285,722 2,980 SH   SOLE 1 0 0 2,980
ISHARES TR S&P 500 VAL ETF 464287408   451,825 2,977 SH   SOLE   0 0 2,977
DEXCOM INC COM 252131107   345,519 2,974 SH   SOLE 1 0 0 2,974
SALESFORCE INC COM 79466L302   591,748 2,962 SH   SOLE 1 0 0 2,962
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,189,257 2,905 SH   SOLE 1 0 0 2,905
PEPSICO INC COM 713448108   525,753 2,884 SH   SOLE   0 0 2,884
STRYKER CORPORATION COM 863667101   814,937 2,855 SH   SOLE 1 0 0 2,855
PHILIP MORRIS INTL INC COM 718172109   271,801 2,795 SH   SOLE   0 0 2,795
MCDONALDS CORP COM 580135101   774,610 2,770 SH   SOLE   0 0 2,770
ADVANCED MICRO DEVICES INC COM 007903107   269,135 2,746 SH   SOLE   0 0 2,746
MORGAN STANLEY COM NEW 617446448   238,816 2,720 SH   SOLE   0 0 2,720
GOLDMAN SACHS GROUP INC COM 38141G104   882,088 2,697 SH   SOLE 1 0 0 2,697
APTIV PLC SHS G6095L109   302,240 2,694 SH   SOLE 1 0 0 2,694
PIONEER NAT RES CO COM 723787107   535,722 2,623 SH   SOLE 1 0 0 2,623
VALERO ENERGY CORP COM 91913Y100   366,105 2,623 SH   SOLE   0 0 2,623
GILEAD SCIENCES INC COM 375558103   214,689 2,588 SH   SOLE   0 0 2,588
ISHARES TR 20 YR TR BD ETF 464287432   274,435 2,580 SH   SOLE 1 0 0 2,580
MARSH & MCLENNAN COS INC COM 571748102   423,870 2,545 SH   SOLE 1 0 0 2,545
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   602,112 2,525 SH   SOLE   0 0 2,525
VANGUARD INDEX FDS SM CP VAL ETF 922908611   385,787 2,430 SH   SOLE   0 0 2,430
SEA LTD SPONSORD ADS 81141R100   201,835 2,332 SH   SOLE 1 0 0 2,332
SHERWIN WILLIAMS CO COM 824348106   511,938 2,278 SH   SOLE 1 0 0 2,278
NOVARTIS AG SPONSORED ADR 66987V109   205,068 2,229 SH   SOLE   0 0 2,229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   224,796 2,200 SH   SOLE   0 0 2,200
AMERICAN EXPRESS CO COM 025816109   362,395 2,197 SH   SOLE 1 0 0 2,197
LOCKHEED MARTIN CORP COM 539830109   1,038,242 2,196 SH   SOLE 1 0 0 2,196
ISHARES TR RUS 1000 GRW ETF 464287614   535,953 2,194 SH   SOLE 1 0 0 2,194
VANGUARD INDEX FDS SML CP GRW ETF 922908595   467,109 2,158 SH   SOLE   0 0 2,158
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   398,046 2,057 SH   SOLE   0 0 2,057
ISHARES TR RUSSELL 2000 ETF 464287655   361,756 2,028 SH   SOLE 1 0 0 2,028
DTE ENERGY CO COM 233331107   214,808 1,961 SH   SOLE   0 0 1,961
LILLY ELI & CO COM 532457108   640,489 1,865 SH   SOLE 1 0 0 1,865
AIRBNB INC COM CL A 009066101   221,432 1,780 SH   SOLE 1 0 0 1,780
NETFLIX INC COM 64110L106   607,354 1,758 SH   SOLE 1 0 0 1,758
NORTHROP GRUMMAN CORP COM 666807102   806,131 1,746 SH   SOLE 1 0 0 1,746
S&P GLOBAL INC COM 78409V104   600,589 1,742 SH   SOLE 1 0 0 1,742
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   307,212 1,613 SH   SOLE   0 0 1,613
BROADCOM INC COM 11135F101   1,021,973 1,593 SH   SOLE 1 0 0 1,593
L3HARRIS TECHNOLOGIES INC COM 502431109   309,675 1,578 SH   SOLE 1 0 0 1,578
ATLASSIAN CORPORATION CL A 049468101   257,953 1,507 SH   SOLE 1 0 0 1,507
THERMO FISHER SCIENTIFIC INC COM 883556102   850,146 1,475 SH   SOLE 1 0 0 1,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   417,568 1,461 SH   SOLE 1 0 0 1,461
WORKDAY INC CL A 98138H101   300,516 1,455 SH   SOLE 1 0 0 1,455
LAUDER ESTEE COS INC CL A 518439104   357,367 1,450 SH   SOLE 1 0 0 1,450
VANGUARD WORLD FDS UTILITIES ETF 92204A876   210,068 1,424 SH   SOLE   0 0 1,424
INTUITIVE SURGICAL INC COM NEW 46120E602   355,870 1,393 SH   SOLE 1 0 0 1,393
BOEING CO COM 097023105   242,129 1,140 SH   SOLE   0 0 1,140
ISHARES TR EXPANDED TECH 464287515   343,092 1,126 SH   SOLE   0 0 1,126
ADOBE SYSTEMS INCORPORATED COM 00724F101   426,219 1,106 SH   SOLE 1 0 0 1,106
NORFOLK SOUTHN CORP COM 655844108   227,762 1,074 SH   SOLE   0 0 1,074
ROCKWELL AUTOMATION INC COM 773903109   296,971 1,012 SH   SOLE   0 0 1,012
GRAINGER W W INC COM 384802104   645,415 937 SH   SOLE 1 0 0 937
DEERE & CO COM 244199105   354,857 859 SH   SOLE   0 0 859
ASML HOLDING N V N Y REGISTRY SHS N07059210   560,905 824 SH   SOLE 1 0 0 824
VERTEX PHARMACEUTICALS INC COM 92532F100   231,261 734 SH   SOLE 1 0 0 734
SOLAREDGE TECHNOLOGIES INC COM 83417M104   221,580 729 SH   SOLE 1 0 0 729
EQUINIX INC COM 29444U700   367,009 509 SH   SOLE 1 0 0 509
CHIPOTLE MEXICAN GRILL INC COM 169656105   468,071 274 SH   SOLE   0 0 274