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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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
ABBOTT LABS COM 002824100   276,774 2,858 SH   SOLE   0 0 2,858
ABBVIE INC COM 00287Y109   598,961 4,018 SH   SOLE 1 0 0 4,018
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   327,072 1,065 SH   SOLE 1 0 0 1,065
ADOBE INC COM 00724F101   869,889 1,706 SH   SOLE 1 0 0 1,706
ADVANCED MICRO DEVICES INC COM 007903107   279,979 2,723 SH   SOLE   0 0 2,723
AFLAC INC COM 001055102   387,786 5,053 SH   SOLE   0 0 5,053
AIRBNB INC COM CL A 009066101   276,753 2,017 SH   SOLE 1 0 0 2,017
ALCON AG ORD SHS H01301128   568,472 7,377 SH   SOLE 1 0 0 7,377
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   206,204 9,152 SH   SOLE   0 0 9,152
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,407,224 145,075 SH   SOLE   0 0 145,075
ALPHABET INC CAP STK CL A 02079K305   706,382 5,398 SH   SOLE   0 0 5,398
ALPHABET INC CAP STK CL C 02079K107   335,954 2,548 SH   SOLE   0 0 2,548
ALPS ETF TR ALERIAN MLP 00162Q452   1,537,517 36,434 SH   SOLE   0 0 36,434
AMARIN CORP PLC SPONS ADR NEW 023111206   11,545 12,549 SH   SOLE   0 0 12,549
AMAZON COM INC COM 023135106   5,181,665 40,762 SH   SOLE   0 0 40,762
AMERICAN INTL GROUP INC COM NEW 026874784   505,343 8,339 SH   SOLE 1 0 0 8,339
AMERICAN TOWER CORP NEW COM 03027X100   952,033 5,789 SH   SOLE 1 0 0 5,789
AMGEN INC COM 031162100   1,423,846 5,298 SH   SOLE 1 0 0 5,298
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   958,791 17,338 SH   SOLE 1 0 0 17,338
APOLLO GLOBAL MGMT INC COM 03769M106   2,149,034 23,942 SH   SOLE 1 0 0 23,942
APPLE INC COM 037833100   12,315,447 71,932 SH   SOLE 1 0 0 71,932
APTIV PLC SHS G6095L109   320,516 3,251 SH   SOLE 1 0 0 3,251
ARK ETF TR INNOVATION ETF 00214Q104   2,360,762 59,510 SH   SOLE 1 0 0 59,510
ASML HOLDING N V N Y REGISTRY SHS N07059210   627,512 1,066 SH   SOLE 1 0 0 1,066
ATLASSIAN CORPORATION CL A 049468101   353,449 1,754 SH   SOLE 1 0 0 1,754
AURORA CANNABIS INC COM 05156X884   8,190 14,000 SH   SOLE   0 0 14,000
AUTODESK INC COM 052769106   206,496 998 SH   SOLE 1 0 0 998
AVALONBAY CMNTYS INC COM 053484101   909,879 5,298 SH   SOLE 1 0 0 5,298
BANK AMERICA CORP COM 060505104   221,559 8,092 SH   SOLE   0 0 8,092
BARINGS BDC INC COM 06759L103   128,438 14,415 SH   SOLE   0 0 14,415
BECTON DICKINSON & CO COM 075887109   1,475,689 5,708 SH   SOLE 1 0 0 5,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,093,743 5,977 SH   SOLE   0 0 5,977
BEST BUY INC COM 086516101   1,065,045 15,331 SH   SOLE 1 0 0 15,331
BOEING CO COM 097023105   220,031 1,148 SH   SOLE   0 0 1,148
BROADCOM INC COM 11135F101   1,461,821 1,760 SH   SOLE 1 0 0 1,760
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   206,056 3,331 SH   SOLE   0 0 3,331
CANOPY GROWTH CORP COM 138035100   25,901 33,087 SH   SOLE   0 0 33,087
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   908,354 36,175 SH   SOLE   0 0 36,175
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,156,792 43,702 SH   SOLE   0 0 43,702
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   266,170 12,380 SH   SOLE   0 0 12,380
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   501,467 21,879 SH   SOLE   0 0 21,879
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   964,638 39,373 SH   SOLE   0 0 39,373
CAPITAL ONE FINL CORP COM 14040H105   629,272 6,484 SH   SOLE 1 0 0 6,484
CARRIER GLOBAL CORPORATION COM 14448C104   298,502 5,408 SH   SOLE   0 0 5,408
CATERPILLAR INC COM 149123101   964,872 3,534 SH   SOLE   0 0 3,534
SCHWAB CHARLES CORP COM 808513105   558,725 10,177 SH   SOLE   0 0 10,177
CHESAPEAKE ENERGY CORP COM 165167735   620,597 7,197 SH   SOLE 1 0 0 7,197
CHEVRON CORP NEW COM 166764100   1,351,566 8,015 SH   SOLE   0 0 8,015
CHIPOTLE MEXICAN GRILL INC COM 169656105   366,366 200 SH   SOLE   0 0 200
CION INVT CORP COM 17259U204   456,032 43,144 SH   SOLE   0 0 43,144
CISCO SYS INC COM 17275R102   2,642,092 49,146 SH   SOLE 1 0 0 49,146
CLEANSPARK INC COM NEW 18452B209   40,005 10,500 SH   SOLE   0 0 10,500
COCA COLA CO COM 191216100   2,356,777 42,100 SH   SOLE 1 0 0 42,100
COLGATE PALMOLIVE CO COM 194162103   397,701 5,593 SH   SOLE   0 0 5,593
COMCAST CORP NEW CL A 20030N101   2,099,898 47,359 SH   SOLE 1 0 0 47,359
COSTCO WHSL CORP NEW COM 22160K105   2,016,694 3,570 SH   SOLE   0 0 3,570
CRONOS GROUP INC COM 22717L101   39,000 19,500 SH   SOLE   0 0 19,500
CROWDSTRIKE HLDGS INC CL A 22788C105   264,460 1,580 SH   SOLE 1 0 0 1,580
DANAHER CORPORATION COM 235851102   217,584 877 SH   SOLE   0 0 877
DARE BIOSCIENCE INC COM 23666P101   57,263 124,000 SH   SOLE   0 0 124,000
DEERE & CO COM 244199105   427,487 1,133 SH   SOLE   0 0 1,133
DEXCOM INC COM 252131107   324,964 3,483 SH   SOLE 1 0 0 3,483
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,198,295 540,465 SH   SOLE 1 0 0 540,465
DIAGEO PLC SPON ADR NEW 25243Q205   943,414 6,324 SH   SOLE 1 0 0 6,324
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   547,030 20,879 SH   SOLE   0 0 20,879
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   15,186,155 591,131 SH   SOLE 1 0 0 591,131
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   262,580 5,747 SH   SOLE   0 0 5,747
EATON CORP PLC SHS G29183103   946,750 4,439 SH   SOLE 1 0 0 4,439
EDISON INTL COM 281020107   879,098 13,890 SH   SOLE 1 0 0 13,890
ELI LILLY & CO COM 532457108   634,487 1,181 SH   SOLE 1 0 0 1,181
ENBRIDGE INC COM 29250N105   1,520,965 45,826 SH   SOLE 1 0 0 45,826
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,076,444 76,724 SH   SOLE   0 0 76,724
ENGLOBAL CORP COM 293306106   5,927 17,500 SH   SOLE   0 0 17,500
ENPHASE ENERGY INC COM 29355A107   414,518 3,450 SH   SOLE   0 0 3,450
EQT CORP COM 26884L109   587,193 14,470 SH   SOLE 1 0 0 14,470
EQUINIX INC COM 29444U700   434,303 598 SH   SOLE 1 0 0 598
LAUDER ESTEE COS INC CL A 518439104   329,574 2,280 SH   SOLE 1 0 0 2,280
EXXON MOBIL CORP COM 30231G102   2,696,266 22,931 SH   SOLE   0 0 22,931
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   335,564 5,539 SH   SOLE   0 0 5,539
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,478,305 355,333 SH   SOLE 1 0 0 355,333
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   268,823 3,651 SH   SOLE   0 0 3,651
FIRST TR MORNINGSTAR DIVID L SHS 336917109   273,907 8,191 SH   SOLE   0 0 8,191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   426,997 26,737 SH   SOLE   0 0 26,737
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,384,795 30,137 SH   SOLE   0 0 30,137
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   128,126 11,765 SH   SOLE   0 0 11,765
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,318,382 221,576 SH   SOLE 1 0 0 221,576
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,432,755 145,300 SH   SOLE   0 0 145,300
FORD MTR CO DEL COM 345370860   194,828 15,687 SH   SOLE   0 0 15,687
FREEPORT-MCMORAN INC CL B 35671D857   615,807 16,514 SH   SOLE 1 0 0 16,514
FS KKR CAP CORP COM 302635206   3,501,968 177,855 SH   SOLE 1 0 0 177,855
FUELCELL ENERGY INC COM 35952H601   22,400 17,500 SH   SOLE   0 0 17,500
GENERAL ELECTRIC CO COM NEW 369604301   439,892 3,979 SH   SOLE   0 0 3,979
GENERAL MTRS CO COM 37045V100   477,157 14,472 SH   SOLE 1 0 0 14,472
GILEAD SCIENCES INC COM 375558103   699,293 9,331 SH   SOLE 1 0 0 9,331
GLOBALSTAR INC COM 378973408   89,414 68,255 SH   SOLE   0 0 68,255
GOLDMAN SACHS GROUP INC COM 38141G104   885,461 2,737 SH   SOLE 1 0 0 2,737
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   270,936 8,443 SH   SOLE 1 0 0 8,443
HF SINCLAIR CORP COM 403949100   1,150,100 20,202 SH   SOLE 1 0 0 20,202
HOME DEPOT INC COM 437076102   1,794,113 5,938 SH   SOLE 1 0 0 5,938
HONEYWELL INTL INC COM 438516106   1,064,373 5,761 SH   SOLE 1 0 0 5,761
HOST HOTELS & RESORTS INC COM 44107P104   1,047,009 65,153 SH   SOLE 1 0 0 65,153
HUBBELL INC COM 443510607   219,387 700 SH   SOLE   0 0 700
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,233,676 43,970 SH   SOLE   0 0 43,970
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,205,825 58,822 SH   SOLE   0 0 58,822
INTEL CORP COM 458140100   1,117,848 31,444 SH   SOLE 1 0 0 31,444
INTERNATIONAL BUSINESS MACHS COM 459200101   1,587,079 11,312 SH   SOLE 1 0 0 11,312
INTUIT COM 461202103   327,002 640 SH   SOLE 1 0 0 640
INTUITIVE SURGICAL INC COM NEW 46120E602   476,140 1,629 SH   SOLE 1 0 0 1,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   281,567 13,622 SH   SOLE   0 0 13,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   910,913 40,514 SH   SOLE   0 0 40,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   210,391 10,462 SH   SOLE   0 0 10,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   604,442 26,888 SH   SOLE   0 0 26,888
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   639,625 25,626 SH   SOLE   0 0 25,626
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   542,239 5,943 SH   SOLE   0 0 5,943
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   288,474 5,583 SH   SOLE   0 0 5,583
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,276,557 13,605 SH   SOLE   0 0 13,605
INVESCO QQQ TR UNIT SER 1 46090E103   17,240,726 48,122 SH   SOLE   0 0 48,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,856,802 27,220 SH   SOLE 1 0 0 27,220
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,448,241 39,765 SH   SOLE   0 0 39,765
IONQ INC COM 46222L108   169,781 11,410 SH   SOLE   0 0 11,410
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,914,262 58,749 SH   SOLE 1 0 0 58,749
ISHARES TR 1 3 YR TREAS BD 464287457   259,509 3,205 SH   SOLE   0 0 3,205
ISHARES TR 20 YR TR BD ETF 464287432   297,466 3,354 SH   SOLE 1 0 0 3,354
ISHARES TR BROAD USD HIGH 46435U853   8,162,056 235,150 SH   SOLE 1 0 0 235,150
ISHARES TR CORE 1 5 YR USD 46432F859   13,557,384 292,311 SH   SOLE 1 0 0 292,311
ISHARES TR CORE MSCI EAFE 46432F842   12,997,027 201,974 SH   SOLE 1 0 0 201,974
ISHARES INC CORE MSCI EMKT 46434G103   4,241,697 89,130 SH   SOLE 1 0 0 89,130
ISHARES TR CORE MSCI INTL 46435G326   4,241,210 72,773 SH   SOLE 1 0 0 72,773
ISHARES TR CORE S&P500 ETF 464287200   10,920,666 25,431 SH   SOLE 1 0 0 25,431
ISHARES TR CORE S&P MCP ETF 464287507   9,581,801 38,427 SH   SOLE 1 0 0 38,427
ISHARES TR CORE S&P SCP ETF 464287804   20,763,201 220,112 SH   SOLE 1 0 0 220,112
ISHARES TR CORE S&P TTL STK 464287150   498,548 5,293 SH   SOLE   0 0 5,293
ISHARES TR CORE S&P US GWT 464287671   7,021,213 74,040 SH   SOLE 1 0 0 74,040
ISHARES TR CORE US AGGBD ET 464287226   11,086,095 117,887 SH   SOLE 1 0 0 117,887
ISHARES TR DOW JONES US ETF 464287846   688,945 6,594 SH   SOLE   0 0 6,594
ISHARES TR US TRSPRTION 464287192   3,215,039 13,753 SH   SOLE   0 0 13,753
ISHARES TR MSCI EAFE MIN VL 46429B689   1,489,886 22,844 SH   SOLE 1 0 0 22,844
ISHARES TR MSCI USA MIN VOL 46429B697   6,181,831 85,408 SH   SOLE 1 0 0 85,408
ISHARES TR IBOXX INV CP ETF 464287242   4,088,013 40,071 SH   SOLE 1 0 0 40,071
ISHARES TR JPMORGAN USD EMG 464288281   5,368,339 65,055 SH   SOLE 1 0 0 65,055
ISHARES TR MBS ETF 464288588   623,021 7,016 SH   SOLE 1 0 0 7,016
ISHARES TR MICRO-CAP ETF 464288869   397,387 3,970 SH   SOLE   0 0 3,970
ISHARES TR MSCI EMG MKT ETF 464287234   261,058 6,879 SH   SOLE   0 0 6,879
ISHARES INC MSCI GBL GOLD MN 46434G855   259,288 12,526 SH   SOLE   0 0 12,526
ISHARES INC MSCI GLB SLV&MTL 464286327   265,810 31,016 SH   SOLE   0 0 31,016
ISHARES INC MSCI JPN ETF NEW 46434G822   4,366,865 72,431 SH   SOLE 1 0 0 72,431
ISHARES INC MSCI MEXICO ETF 464286822   2,001,831 34,378 SH   SOLE   0 0 34,378
ISHARES INC MSCI SPAIN ETF 464286764   1,832,160 66,624 SH   SOLE   0 0 66,624
ISHARES TR MSCI USA QLT FCT 46432F339   11,281,356 85,601 SH   SOLE 1 0 0 85,601
ISHARES TR NATIONAL MUN ETF 464288414   9,595,386 93,577 SH   SOLE 1 0 0 93,577
ISHARES TR ISHARES SEMICDTR 464287523   290,821 614 SH   SOLE   0 0 614
ISHARES TR PFD AND INCM SEC 464288687   398,447 13,215 SH   SOLE   0 0 13,215
ISHARES TR RUS 1000 GRW ETF 464287614   676,903 2,545 SH   SOLE   0 0 2,545
ISHARES TR RUSSELL 2000 ETF 464287655   382,975 2,167 SH   SOLE 1 0 0 2,167
ISHARES TR RUS MID CAP ETF 464287499   2,018,153 29,143 SH   SOLE 1 0 0 29,143
ISHARES TR RUS MD CP GR ETF 464287481   287,022 3,142 SH   SOLE   0 0 3,142
ISHARES TR S&P 500 GRWT ETF 464287309   327,866 4,792 SH   SOLE   0 0 4,792
ISHARES TR S&P 500 VAL ETF 464287408   350,264 2,277 SH   SOLE   0 0 2,277
ISHARES TR GLOBAL ENERG ETF 464287341   510,097 12,363 SH   SOLE   0 0 12,363
ISHARES TR SELECT DIVID ETF 464287168   844,895 7,849 SH   SOLE   0 0 7,849
ISHARES TR SHRT NAT MUN ETF 464288158   6,290,198 61,153 SH   SOLE 1 0 0 61,153
ISHARES TR TIPS BD ETF 464287176   4,409,247 42,511 SH   SOLE   0 0 42,511
ISHARES TR TRS FLT RT BD 46434V860   6,438,703 126,896 SH   SOLE   0 0 126,896
ISHARES TR U.S. ENERGY ETF 464287796   656,863 13,849 SH   SOLE   0 0 13,849
ISHARES TR U.S. FINLS ETF 464287788   1,349,955 18,057 SH   SOLE   0 0 18,057
ISHARES TR U.S. MED DVC ETF 464288810   1,220,893 25,173 SH   SOLE   0 0 25,173
JANUS DETROIT STR TR HENDERSON MTG 47103U852   264,697 6,099 SH   SOLE 1 0 0 6,099
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,693,765 95,370 SH   SOLE   0 0 95,370
JOHNSON & JOHNSON COM 478160104   3,290,053 21,124 SH   SOLE 1 0 0 21,124
JPMORGAN CHASE & CO COM 46625H100   2,217,749 15,293 SH   SOLE 1 0 0 15,293
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   270,532 5,051 SH   SOLE   0 0 5,051
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   329,371 7,612 SH   SOLE   0 0 7,612
KELLANOVA COM 487836108   238,040 4,000 SH   SOLE   0 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109   276,524 1,588 SH   SOLE 1 0 0 1,588
LIGHTBRIDGE CORP COM 53224K302   52,084 11,600 SH   SOLE   0 0 11,600
LINDE PLC SHS G54950103   1,774,620 4,766 SH   SOLE 1 0 0 4,766
LOCKHEED MARTIN CORP COM 539830109   900,383 2,202 SH   SOLE   0 0 2,202
MARSH & MCLENNAN COS INC COM 571748102   520,661 2,736 SH   SOLE 1 0 0 2,736
MASTERCARD INCORPORATED CL A 57636Q104   1,155,661 2,919 SH   SOLE 1 0 0 2,919
MCCORMICK & CO INC COM NON VTG 579780206   356,996 4,720 SH   SOLE   0 0 4,720
MCDONALDS CORP COM 580135101   774,471 2,940 SH   SOLE   0 0 2,940
MEDICAL PPTYS TRUST INC COM 58463J304   83,919 15,398 SH   SOLE   0 0 15,398
MEDTRONIC PLC SHS G5960L103   1,296,545 16,546 SH   SOLE 1 0 0 16,546
MERCK & CO INC COM 58933Y105   1,566,089 15,212 SH   SOLE 1 0 0 15,212
META PLATFORMS INC CL A 30303M102   1,730,410 5,764 SH   SOLE   0 0 5,764
METLIFE INC COM 59156R108   792,163 12,592 SH   SOLE 1 0 0 12,592
MICROSOFT CORP COM 594918104   8,567,963 27,135 SH   SOLE 1 0 0 27,135
MONDELEZ INTL INC CL A 609207105   1,219,011 17,565 SH   SOLE 1 0 0 17,565
MONSTER BEVERAGE CORP NEW COM 61174X109   500,378 9,450 SH   SOLE 1 0 0 9,450
NETFLIX INC COM 64110L106   839,782 2,224 SH   SOLE 1 0 0 2,224
NEW AMER HIGH INCOME FD INC COM NEW 641876800   135,238 20,870 SH   SOLE   0 0 20,870
NEWMONT CORP COM 651639106   850,256 23,011 SH   SOLE 1 0 0 23,011
NEXTERA ENERGY INC COM 65339F101   311,715 5,441 SH   SOLE 1 0 0 5,441
NIKE INC CL B 654106103   732,258 7,658 SH   SOLE 1 0 0 7,658
NIO INC SPON ADS 62914V106   171,760 19,000 SH   SOLE   0 0 19,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,226 34,520 SH   SOLE   0 0 34,520
NORTHROP GRUMMAN CORP COM 666807102   934,109 2,122 SH   SOLE 1 0 0 2,122
NOVARTIS AG SPONSORED ADR 66987V109   257,604 2,529 SH   SOLE   0 0 2,529
NVIDIA CORPORATION COM 67066G104   8,531,361 19,613 SH   SOLE 1 0 0 19,613
ORACLE CORP COM 68389X105   1,080,172 10,198 SH   SOLE 1 0 0 10,198
OTIS WORLDWIDE CORP COM 68902V107   215,006 2,677 SH   SOLE 1 0 0 2,677
OVINTIV INC COM 69047Q102   1,037,454 21,809 SH   SOLE 1 0 0 21,809
PACER FDS TR US CASH COWS 100 69374H881   4,025,465 81,438 SH   SOLE   0 0 81,438
PALANTIR TECHNOLOGIES INC CL A 69608A108   245,904 15,369 SH   SOLE   0 0 15,369
PALO ALTO NETWORKS INC COM 697435105   770,135 3,285 SH   SOLE 1 0 0 3,285
PAYPAL HLDGS INC COM 70450Y103   382,387 6,541 SH   SOLE   0 0 6,541
PEPSICO INC COM 713448108   355,785 2,100 SH   SOLE   0 0 2,100
PFIZER INC COM 717081103   2,178,832 65,687 SH   SOLE 1 0 0 65,687
PGIM ETF TR FLOATING RT INC 69344A883   1,383,389 27,421 SH   SOLE   0 0 27,421
PHILIP MORRIS INTL INC COM 718172109   226,540 2,447 SH   SOLE   0 0 2,447
PIMCO DYNAMIC INCOME FD SHS 72201Y101   182,477 10,560 SH   SOLE   0 0 10,560
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,518,037 96,906 SH   SOLE 1 0 0 96,906
PIONEER NAT RES CO COM 723787107   1,926,384 8,392 SH   SOLE 1 0 0 8,392
PNC FINL SVCS GROUP INC COM 693475105   1,445,862 11,777 SH   SOLE 1 0 0 11,777
PPG INDS INC COM 693506107   954,419 7,353 SH   SOLE 1 0 0 7,353
PROCTER AND GAMBLE CO COM 742718109   3,435,276 23,552 SH   SOLE 1 0 0 23,552
PROSHARES TR PSHS ULT S&P 500 74347R107   206,848 3,875 SH   SOLE   0 0 3,875
PUBLIC STORAGE COM 74460D109   599,898 2,276 SH   SOLE 1 0 0 2,276
QUALCOMM INC COM 747525103   326,678 2,941 SH   SOLE   0 0 2,941
REALTY INCOME CORP COM 756109104   1,012,597 20,276 SH   SOLE   0 0 20,276
RED CAT HLDGS INC COM 75644T100   14,535 15,000 SH   SOLE   0 0 15,000
ROCKWELL AUTOMATION INC COM 773903109   285,870 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   1,826,671 25,381 SH   SOLE 1 0 0 25,381
S&P GLOBAL INC COM 78409V104   582,829 1,595 SH   SOLE 1 0 0 1,595
SALESFORCE INC COM 79466L302   672,013 3,314 SH   SOLE 1 0 0 3,314
SANDY SPRING BANCORP INC COM 800363103   244,773 11,422 SH   SOLE   0 0 11,422
SAP SE SPON ADR 803054204   1,041,931 8,057 SH   SOLE 1 0 0 8,057
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   215,496 6,346 SH   SOLE   0 0 6,346
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,347,400 428,878 SH   SOLE   0 0 428,878
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,221,504 16,797 SH   SOLE   0 0 16,797
SEMPRA COM 816851109   1,641,161 24,124 SH   SOLE 1 0 0 24,124
SHERWIN WILLIAMS CO COM 824348106   674,647 2,645 SH   SOLE 1 0 0 2,645
SOBR SAFE INC COM NEW 833592207   28,765 26,150 SH   SOLE   0 0 26,150
SOFI TECHNOLOGIES INC COM 83406F102   175,780 22,000 SH   SOLE   0 0 22,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622   496,908 5,497 SH   SOLE   0 0 5,497
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,137,651 99,517 SH   SOLE 1 0 0 99,517
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,188,234 94,376 SH   SOLE 1 0 0 94,376
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,542,219 34,428 SH   SOLE 1 0 0 34,428
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,463,192 35,797 SH   SOLE 1 0 0 35,797
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   501,793 12,983 SH   SOLE 1 0 0 12,983
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,959,867 147,747 SH   SOLE 1 0 0 147,747
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,049,020 44,795 SH   SOLE 1 0 0 44,795
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,266,246 98,470 SH   SOLE 1 0 0 98,470
SPDR GOLD TR GOLD SHS 78463V107   564,756 3,294 SH   SOLE   0 0 3,294
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,287,962 33,307 SH   SOLE 1 0 0 33,307
SELECT SECTOR SPDR TR INDL 81369Y704   5,495,367 54,206 SH   SOLE 1 0 0 54,206
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   516,545 6,576 SH   SOLE 1 0 0 6,576
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,132,596 416,294 SH   SOLE 1 0 0 416,294
SPDR SER TR PORTFOLIO INTRMD 78464A375   475,933 15,133 SH   SOLE 1 0 0 15,133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   648,488 19,034 SH   SOLE 1 0 0 19,034
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,061,864 777,022 SH   SOLE 1 0 0 777,022
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,175,467 2,750 SH   SOLE   0 0 2,750
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,835,905 795,829 SH   SOLE 1 0 0 795,829
SPDR SER TR S&P BIOTECH 78464A870   374,741 5,132 SH   SOLE   0 0 5,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,409,191 3,086 SH   SOLE   0 0 3,086
SPDR SER TR PORTFLI HIGH YLD 78468R606   347,577 15,503 SH   SOLE   0 0 15,503
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,999,639 73,200 SH   SOLE 1 0 0 73,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   942,173 15,988 SH   SOLE 1 0 0 15,988
SPLUNK INC COM 848637104   370,305 2,532 SH   SOLE 1 0 0 2,532
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   136,266 17,977 SH   SOLE   0 0 17,977
STARBUCKS CORP COM 855244109   537,372 5,888 SH   SOLE 1 0 0 5,888
STRYKER CORPORATION COM 863667101   864,780 3,165 SH   SOLE 1 0 0 3,165
TARGET CORP COM 87612E106   313,687 2,837 SH   SOLE 1 0 0 2,837
TE CONNECTIVITY LTD SHS H84989104   203,824 1,650 SH   SOLE 1 0 0 1,650
TESLA INC COM 88160R101   2,538,482 10,145 SH   SOLE   0 0 10,145
TEXAS INSTRS INC COM 882508104   553,832 3,483 SH   SOLE 1 0 0 3,483
TRAVELERS COMPANIES INC COM 89417E109   1,344,912 8,235 SH   SOLE 1 0 0 8,235
THERMO FISHER SCIENTIFIC INC COM 883556102   844,798 1,669 SH   SOLE 1 0 0 1,669
TMC THE METALS COMPANY INC COM 87261Y106   30,727 31,000 SH   SOLE   0 0 31,000
T-MOBILE US INC COM 872590104   835,118 5,963 SH   SOLE 1 0 0 5,963
TYSON FOODS INC CL A 902494103   1,110,780 22,000 SH   SOLE 1 0 0 22,000
UBER TECHNOLOGIES INC COM 90353T100   629,005 13,677 SH   SOLE 1 0 0 13,677
UNILEVER PLC SPON ADR NEW 904767704   1,315,667 26,633 SH   SOLE 1 0 0 26,633
UNION PAC CORP COM 907818108   1,530,560 7,516 SH   SOLE 1 0 0 7,516
UNITED PARCEL SERVICE INC CL B 911312106   1,119,147 7,180 SH   SOLE 1 0 0 7,180
UNITED STS OIL FD LP UNITS 91232N207   401,308 4,963 SH   SOLE   0 0 4,963
UNITEDHEALTH GROUP INC COM 91324P102   3,268,664 6,483 SH   SOLE 1 0 0 6,483
US BANCORP DEL COM NEW 902973304   934,871 28,278 SH   SOLE 1 0 0 28,278
VALERO ENERGY CORP COM 91913Y100   370,411 2,614 SH   SOLE   0 0 2,614
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   463,619 17,133 SH   SOLE 1 0 0 17,133
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   582,542 5,538 SH   SOLE 1 0 0 5,538
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   564,061 2,094 SH   SOLE 1 0 0 2,094
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   909,514 4,979 SH   SOLE   0 0 4,979
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,773,222 566,634 SH   SOLE 1 0 0 566,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,650,624 10,623 SH   SOLE   0 0 10,623
VANGUARD WORLD FDS ENERGY ETF 92204A306   739,781 5,837 SH   SOLE   0 0 5,837
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   584,328 7,275 SH   SOLE 1 0 0 7,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   471,499 12,025 SH   SOLE   0 0 12,025
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   200,334 5,146 SH   SOLE   0 0 5,146
VANGUARD INDEX FDS GROWTH ETF 922908736   4,235,309 15,553 SH   SOLE   0 0 15,553
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   960,148 4,084 SH   SOLE   0 0 4,084
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,171,460 11,338 SH   SOLE   0 0 11,338
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   911,599 4,675 SH   SOLE   0 0 4,675
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,088,180 2,623 SH   SOLE   0 0 2,623
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   401,174 5,280 SH   SOLE 1 0 0 5,280
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,211,488 6,191 SH   SOLE   0 0 6,191
VANGUARD WORLD FDS MATERIALS ETF 92204A801   575,407 3,335 SH   SOLE 1 0 0 3,335
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   392,925 3,875 SH   SOLE   0 0 3,875
VANGUARD INDEX FDS MID CAP ETF 922908629   16,443,880 78,966 SH   SOLE 1 0 0 78,966
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   651,935 3,347 SH   SOLE 1 0 0 3,347
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   545,995 4,169 SH   SOLE 1 0 0 4,169
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   639,297 13,291 SH   SOLE 1 0 0 13,291
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,063,261 14,053 SH   SOLE   0 0 14,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,447,524 13,872 SH   SOLE   0 0 13,872
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   214,273 4,532 SH   SOLE   0 0 4,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595   505,444 2,360 SH   SOLE   0 0 2,360
VANGUARD INDEX FDS SM CP VAL ETF 922908611   398,566 2,499 SH   SOLE   0 0 2,499
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,895,955 27,170 SH   SOLE   0 0 27,170
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,232,219 109,392 SH   SOLE   0 0 109,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,055,713 19,094 SH   SOLE   0 0 19,094
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   307,867 3,304 SH   SOLE   0 0 3,304
VANGUARD WORLD FDS UTILITIES ETF 92204A876   669,075 5,246 SH   SOLE   0 0 5,246
VANGUARD INDEX FDS VALUE ETF 922908744   4,753,450 34,463 SH   SOLE 1 0 0 34,463
VERIZON COMMUNICATIONS INC COM 92343V104   362,473 11,184 SH   SOLE   0 0 11,184
VERTEX PHARMACEUTICALS INC COM 92532F100   338,699 974 SH   SOLE 1 0 0 974
V F CORP COM 918204108   790,465 44,735 SH   SOLE 1 0 0 44,735
VISA INC COM CL A 92826C839   2,748,082 11,948 SH   SOLE 1 0 0 11,948
VULCAN MATLS CO COM 929160109   1,281,615 6,344 SH   SOLE 1 0 0 6,344
GRAINGER W W INC COM 384802104   689,073 996 SH   SOLE 1 0 0 996
WALMART INC COM 931142103   1,849,382 11,564 SH   SOLE 1 0 0 11,564
DISNEY WALT CO COM 254687106   996,142 12,290 SH   SOLE 1 0 0 12,290
WASTE MGMT INC DEL COM 94106L109   852,292 5,591 SH   SOLE 1 0 0 5,591
WELLS FARGO CO NEW COM 949746101   1,264,145 30,938 SH   SOLE 1 0 0 30,938
WILLIAMS COS INC COM 969457100   1,887,381 56,022 SH   SOLE 1 0 0 56,022
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,512,959 109,558 SH   SOLE   0 0 109,558
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,592,912 18,050 SH   SOLE 1 0 0 18,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604   328,749 11,658 SH   SOLE   0 0 11,658
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,306,335 99,328 SH   SOLE 1 0 0 99,328
WORKDAY INC CL A 98138H101   361,593 1,683 SH   SOLE 1 0 0 1,683
DBX ETF TR XTRACK USD HIGH 233051432   3,214,873 94,834 SH   SOLE 1 0 0 94,834
AMPLIFY ETF TR HIGH INCOME 032108847   525,562 47,305 SH   SOLE   0 0 47,305
ZOETIS INC CL A 98978V103   498,279 2,864 SH   SOLE 1 0 0 2,864