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
ABBVIE INC COM 00287Y109 5,416 40 SH   SOLE 1 0 0 40
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,374 210 SH   SOLE 1 0 0 210
AIKIDO PHARMA INC COM 008875106 205 350 SH   SOLE 1 0 0 350
ALPHABET INC CAP STK CL C 02079K107 56,425 20 SH   SOLE 1 0 0 20
ALPHABET INC CAP STK CL A 02079K305 26,073 9 SH   SOLE 1 0 0 9
ALTRIA GROUP INC COM 02209S103 47,390 1,000 SH   SOLE 1 0 0 1,000
AMAZON COM INC COM 023135106 726,886 218 SH   SOLE 1 0 0 218
APPLE INC COM 037833100 593,084 3,340 SH   SOLE 1 0 0 3,340
AT&T INC COM 00206R102 200,933 8,168 SH   SOLE 1 0 0 8,168
B & G FOODS INC NEW COM 05508R106 29,194 950 SH   SOLE 1 0 0 950
BERKLEY W R CORP COM 084423102 6,756 82 SH   SOLE 1 0 0 82
BIT DIGITAL INC SHS G1144A105 36,480 6,000 SH   SOLE 1 0 0 6,000
BK OF AMERICA CORP COM 060505104 233,928 5,258 SH   SOLE 1 0 0 5,258
BLACKBERRY LTD COM 09228F103 59,737 6,389 SH   SOLE 1 0 0 6,389
BLOCK INC CL A 852234103 30,687 190 SH   SOLE 1 0 0 190
CARA THERAPEUTICS INC COM 140755109 2,948 242 SH   SOLE 1 0 0 242
CARNIVAL CORP COMMON STOCK 143658300 5,432 270 SH   SOLE 1 0 0 270
COMCAST CORP NEW CL A 20030N101 172,531 3,428 SH   SOLE 1 0 0 3,428
CONSTELLATION BRANDS INC CL A 21036P108 2,510 10 SH   SOLE 1 0 0 10
CVS HEALTH CORP COM 126650100 2,270 22 SH   SOLE 1 0 0 22
DELL TECHNOLOGIES INC CL C 24703L202 39,319 700 SH   SOLE 1 0 0 700
DIGITAL TURBINE INC COM NEW 25400W102 4,269 70 SH   SOLE 1 0 0 70
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 290,511 10,028 SH   SOLE 1 0 0 10,028
DISCOVER FINL SVCS COM 254709108 114,404 990 SH   SOLE 1 0 0 990
DRAFTKINGS INC COM CL A 26142R104 824 30 SH   SOLE 1 0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 784,023 7,474 SH   SOLE 1 0 0 7,474
ETF MANAGERS TR ETFMG US ALTER 26924G755 740 125 SH   SOLE 1 0 0 125
F N B CORP COM 302520101 1,565 129 SH   SOLE 1 0 0 129
FIRST TR VALUE LINE DIVID IN SHS 33734H106 60,790 1,412 SH   SOLE 1 0 0 1,412
FULGENT GENETICS INC COM 359664109 4,024 40 SH   SOLE 1 0 0 40
GLOBAL X FDS S&P 500 COVERED 37954Y475 50,510 1,000 SH   SOLE 1 0 0 1,000
HENRY SCHEIN INC COM 806407102 12,948 167 SH   SOLE 1 0 0 167
INNOVATIVE INDL PPTYS INC COM 45781V101 31,549 120 SH   SOLE 1 0 0 120
INTEL CORP COM 458140100 1,391 27 SH   SOLE 1 0 0 27
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 445,906 20,866 SH   SOLE 1 0 0 20,866
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,546,800 303,120 SH   SOLE 1 0 0 303,120
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,873,100 311,000 SH   SOLE 1 0 0 311,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 682,569 20,709 SH   SOLE 1 0 0 20,709
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 198,252 2,712 SH   SOLE 1 0 0 2,712
ISHARES INC JP MRGN EM HI BD 464286285 656,281 15,234 SH   SOLE 1 0 0 15,234
ISHARES TR 1 3 YR TREAS BD 464287457 6,416 75 SH   SOLE 1 0 0 75
ISHARES TR CMBS ETF 46429B366 692,996 13,068 SH   SOLE 1 0 0 13,068
ISHARES TR CORE INTL AGGR 46435G672 511,873 9,387 SH   SOLE 1 0 0 9,387
ISHARES TR CORE S&P SCP ETF 464287804 137,412 1,200 SH   SOLE 1 0 0 1,200
ISHARES TR CRE U S REIT ETF 464288521 2,687,716 39,765 SH   SOLE 1 0 0 39,765
ISHARES TR EAFE VALUE ETF 464288877 81,380 1,615 SH   SOLE 1 0 0 1,615
ISHARES TR MSCI USA MIN VOL 46429B697 475,247 5,875 SH   SOLE 1 0 0 5,875
ISHARES TR MSCI USA MMENTM 46432F396 1,006,348 5,535 SH   SOLE 1 0 0 5,535
ISHARES TR JPMORGAN USD EMG 464288281 6,619,724 60,698 SH   SOLE 1 0 0 60,698
ISHARES TR EAFE GRWTH ETF 464288885 147,789 1,340 SH   SOLE 1 0 0 1,340
ISHARES TR TIPS BD ETF 464287176 4,651 36 SH   SOLE 1 0 0 36
ISHARES TR BLACKROCK ULTRA 46434V878 6,500 129 SH   SOLE 1 0 0 129
ISHARES TR 0-5YR HI YL CP 46434V407 1,205,363 26,608 SH   SOLE 1 0 0 26,608
ISHARES TR BROAD USD HIGH 46435U853 10,070,667 244,493 SH   SOLE 1 0 0 244,493
ISORAY INC COM 46489V104 136 350 SH   SOLE 1 0 0 350
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 751,850 14,894 SH   SOLE 1 0 0 14,894
JOHNSON & JOHNSON COM 478160104 38,688 226 SH   SOLE 1 0 0 226
JOUNCE THERAPEUTICS INC COM 481116101 100,242 12,005 SH   SOLE 1 0 0 12,005
JPMORGAN CHASE & CO COM 46625H100 66,088 417 SH   SOLE 1 0 0 417
LOWES COS INC COM 548661107 417,962 1,617 SH   SOLE 1 0 0 1,617
MARVELL TECHNOLOGY INC COM 573874104 23,622 270 SH   SOLE 1 0 0 270
MERCADOLIBRE INC COM 58733R102 1,348 1 SH   SOLE 1 0 0 1
MICRON TECHNOLOGY INC COM 595112103 11,644 125 SH   SOLE 1 0 0 125
NOVO-NORDISK A S ADR 670100205 9,520 85 SH   SOLE 1 0 0 85
OKTA INC CL A 679295105 2,242 10 SH   SOLE 1 0 0 10
ORGANIGRAM HLDGS INC COM 68620P101 1,733 990 SH   SOLE 1 0 0 990
PINNACLE FINL PARTNERS INC COM 72346Q104 35,144 368 SH   SOLE 1 0 0 368
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,730 176 SH   SOLE 1 0 0 176
QORVO INC COM 74736K101 11,886 76 SH   SOLE 1 0 0 76
ROYAL BK CDA COM 780087102 74,298 700 SH   SOLE 1 0 0 700
ROYAL CARIBBEAN GROUP COM V7780T103 16,303 212 SH   SOLE 1 0 0 212
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,492,149 80,718 SH   SOLE 1 0 0 80,718
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 959,938 17,099 SH   SOLE 1 0 0 17,099
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,376,928 58,073 SH   SOLE 1 0 0 58,073
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,328,730 61,804 SH   SOLE 1 0 0 61,804
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,370,093 133,091 SH   SOLE 1 0 0 133,091
SCOTTS MIRACLE-GRO CO CL A 810186106 3,220 20 SH   SOLE 1 0 0 20
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 767,245 9,877 SH   SOLE 1 0 0 9,877
SELECT SECTOR SPDR TR ENERGY 81369Y506 153,569 2,767 SH   SOLE 1 0 0 2,767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 833,505 5,916 SH   SOLE 1 0 0 5,916
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 396,893 3,751 SH   SOLE 1 0 0 3,751
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130,634 1,825 SH   SOLE 1 0 0 1,825
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 612,148 15,676 SH   SOLE 1 0 0 15,676
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 570,074 7,393 SH   SOLE 1 0 0 7,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 897,900 4,392 SH   SOLE 1 0 0 4,392
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 124,045 1,369 SH   SOLE 1 0 0 1,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,487,036 14,304 SH   SOLE 1 0 0 14,304
SKILLZ INC COM 83067L109 372 50 SH   SOLE 1 0 0 50
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,863,165 188,135 SH   SOLE 1 0 0 188,135
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,676,496 136,816 SH   SOLE 1 0 0 136,816
SPDR SER TR BLOOMBERG CONV 78464A359 2,113,489 25,476 SH   SOLE 1 0 0 25,476
SPDR SER TR BLOOMBERG INVT 78468R200 1,167,560 38,168 SH   SOLE 1 0 0 38,168
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,276,133 30,276 SH   SOLE 1 0 0 30,276
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,960,733 370,045 SH   SOLE 1 0 0 370,045
SPDR SER TR PORTFOLIO LN COR 78464A367 4,393,443 139,563 SH   SOLE 1 0 0 139,563
SPDR SER TR PORTFOLIO S&P500 78464A854 471,205 8,440 SH   SOLE 1 0 0 8,440
SPDR SER TR PORTFOLIO S&P400 78464A847 154,244 3,101 SH   SOLE 1 0 0 3,101
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,243,948 40,879 SH   SOLE 1 0 0 40,879
SPDR SER TR PORTFOLIO S&P600 78468R853 125,177 2,801 SH   SOLE 1 0 0 2,801
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,158,070 236,761 SH   SOLE 1 0 0 236,761
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,445,902 296,331 SH   SOLE 1 0 0 296,331
SPDR SER TR S&P 500 ESG ETF 78468R531 5,118 113 SH   SOLE 1 0 0 113
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,995 190 SH   SOLE 1 0 0 190
TILRAY INC COM CL 2 88688T100 7,065 1,005 SH   SOLE 1 0 0 1,005
TRUIST FINL CORP COM 89832Q109 481,877 8,230 SH   SOLE 1 0 0 8,230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,645 161 SH   SOLE 1 0 0 161
VANGUARD INDEX FDS GROWTH ETF 922908736 2,053,600 6,400 SH   SOLE 1 0 0 6,400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 79,441 312 SH   SOLE 1 0 0 312
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,197 294 SH   SOLE 1 0 0 294
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 150,295 1,399 SH   SOLE 1 0 0 1,399
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 334,563 6,509 SH   SOLE 1 0 0 6,509
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,719,678 18,539 SH   SOLE 1 0 0 18,539
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,770,444 128,131 SH   SOLE 1 0 0 128,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,537,695 80,454 SH   SOLE 1 0 0 80,454
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,373,485 7,997 SH   SOLE 1 0 0 7,997
VANGUARD WORLD FD MEGA GRWTH IND 921910816 50,901 195 SH   SOLE 1 0 0 195
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,416,160 5,274 SH   SOLE 1 0 0 5,274
VERIZON COMMUNICATIONS INC COM 92343V104 99,084 1,907 SH   SOLE 1 0 0 1,907
VMWARE INC CL A COM 928563402 35,691 308 SH   SOLE 1 0 0 308
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,036 1,409 SH   SOLE 1 0 0 1,409
WELLS FARGO CO NEW COM 949746101 4,654 97 SH   SOLE 1 0 0 97
WELLTOWER INC COM 95040Q104 2,144 25 SH   SOLE 1 0 0 25
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,695 265 SH   SOLE 1 0 0 265
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,707,402 258,933 SH   SOLE 1 0 0 258,933