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
VANGUARD WORLD FD ESG US STK ETF 921910733 3,200 56,566 SH   SOLE   0 0 56,566
MICRON TECHNOLOGY INC COM 595112103 414 7,705 SH   SOLE   0 0 7,705
PFIZER INC COM 717081103 7,619 194,461 SH   SOLE   0 0 194,461
MARATHON PETE CORP COM 56585A102 301 5,000 SH   SOLE   0 0 5,000
DEERE & CO COM 244199105 211 1,218 SH   SOLE   0 0 1,218
ISHARES TR NATIONAL MUN ETF 464288414 1,686 14,804 SH   SOLE   0 0 14,804
RAYTHEON CO COM NEW 755111507 4,135 18,818 SH   SOLE   0 0 18,818
DANAHER CORPORATION COM 235851102 810 5,277 SH   SOLE   0 0 5,277
GENERAL ELECTRIC CO COM 369604103 341 30,572 SH   SOLE   0 0 30,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,558 73,194 SH   SOLE   0 0 73,194
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53,792 667,308 SH   SOLE   0 0 667,308
DISNEY WALT CO COM DISNEY 254687106 4,732 32,719 SH   SOLE   0 0 32,719
EVERSOURCE ENERGY COM 30040W108 239 2,807 SH   SOLE   0 0 2,807
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 208 729 SH   SOLE   0 0 729
SABINE ROYALTY TR UNIT BEN INT 785688102 411 10,209 SH   SOLE   0 0 10,209
AMERICAN EXPRESS CO COM 025816109 1,090 8,753 SH   SOLE   0 0 8,753
ADOBE INC COM 00724F101 507 1,537 SH   SOLE   0 0 1,537
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 3,171 22,427 SH   SOLE   0 0 22,427
ABBOTT LABS COM 002824100 406 4,669 SH   SOLE   0 0 4,669
WORKIVA INC COM CL A 98139A105 310 7,375 SH   SOLE   0 0 7,375
PEPSICO INC COM 713448108 6,531 47,789 SH   SOLE   0 0 47,789
ISHARES TR SELECT DIVID ETF 464287168 617 5,837 SH   SOLE   0 0 5,837
CVS HEALTH CORP COM 126650100 212 2,854 SH   SOLE   0 0 2,854
ARQULE INC COM 04269E107 454 22,750 SH   SOLE   0 0 22,750
COSTAR GROUP INC COM 22160N109 299 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 1,131 3,850 SH   SOLE   0 0 3,850
NEXTERA ENERGY INC COM 65339F101 6,876 28,394 SH   SOLE   0 0 28,394
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17,781 332,101 SH   SOLE   0 0 332,101
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,355 21,517 SH   SOLE   0 0 21,517
ROSS STORES INC COM 778296103 640 5,500 SH   SOLE   0 0 5,500
ABIOMED INC COM 003654100 443 2,595 SH   SOLE   0 0 2,595
VALERO ENERGY CORP NEW COM 91913Y100 232 2,475 SH   SOLE   0 0 2,475
AT&T INC COM 00206R102 957 24,482 SH   SOLE   0 0 24,482
AMAZON COM INC COM 023135106 4,193 2,269 SH   SOLE   0 0 2,269
SOUTHWEST AIRLS CO COM 844741108 221 4,086 SH   SOLE   0 0 4,086
WORKDAY INC CL A 98138H101 3,097 18,835 SH   SOLE   0 0 18,835
PALO ALTO NETWORKS INC COM 697435105 4,199 18,159 SH   SOLE   0 0 18,159
APPLE INC COM 037833100 20,977 71,436 SH   SOLE   0 0 71,436
REGENERON PHARMACEUTICALS COM 75886F107 384 1,024 SH   SOLE   0 0 1,024
MFS MUN INCOME TR SH BEN INT 552738106 277 39,246 SH   SOLE   0 0 39,246
FIDELITY TOTAL BD ETF 316188309 5,839 112,859 SH   SOLE   0 0 112,859
LOWES COS INC COM 548661107 386 3,222 SH   SOLE   0 0 3,222
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 325 1,542 SH   SOLE   0 0 1,542
NOVO-NORDISK A S ADR 670100205 621 10,734 SH   SOLE   0 0 10,734
ORACLE CORP COM 68389X105 948 17,891 SH   SOLE   0 0 17,891
INTERCONTINENTAL EXCHANGE IN COM 45866F104 749 8,093 SH   SOLE   0 0 8,093
TEXAS INSTRS INC COM 882508104 643 5,014 SH   SOLE   0 0 5,014
TRUIST FINL CORP COM 89832Q109 5,346 94,928 SH   SOLE   0 0 94,928
PHILIP MORRIS INTL INC COM 718172109 2,382 27,992 SH   SOLE   0 0 27,992
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 266 2,813 SH   SOLE   0 0 2,813
WISDOMTREE TR US LARGECAP DIVD 97717W307 501 4,730 SH   SOLE   0 0 4,730
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,653 217,117 SH   SOLE   0 0 217,117
VANGUARD INDEX FDS GROWTH ETF 922908736 6,082 33,386 SH   SOLE   0 0 33,386
BOEING CO COM 097023105 2,336 7,172 SH   SOLE   0 0 7,172
ISHARES TR EAFE SML CP ETF 464288273 3,342 53,660 SH   SOLE   0 0 53,660
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 3,173 SH   SOLE   0 0 3,173
PACCAR INC COM 693718108 359 4,536 SH   SOLE   0 0 4,536
ENTERPRISE PRODS PARTNERS L COM 293792107 532 18,885 SH   SOLE   0 0 18,885
ISHARES TR RUS 2000 VAL ETF 464287630 1,991 15,488 SH   SOLE   0 0 15,488
WALMART INC COM 931142103 511 4,304 SH   SOLE   0 0 4,304
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 328 5,119 SH   SOLE   0 0 5,119
INTEL CORP COM 458140100 6,001 100,272 SH   SOLE   0 0 100,272
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 670 8,775 SH   SOLE   0 0 8,775
ISHARES TR U.S. TECH ETF 464287721 1,673 7,193 SH   SOLE   0 0 7,193
HORMEL FOODS CORP COM 440452100 535 11,861 SH   SOLE   0 0 11,861
ISHARES TR MSCI KLD400 SOC 464288570 1,741 14,495 SH   SOLE   0 0 14,495
V F CORP COM 918204108 3,561 35,728 SH   SOLE   0 0 35,728
DUKE ENERGY CORP NEW COM NEW 26441C204 246 2,693 SH   SOLE   0 0 2,693
UNITED TECHNOLOGIES CORP COM 913017109 5,320 35,521 SH   SOLE   0 0 35,521
NIKE INC CL B 654106103 3,714 36,660 SH   SOLE   0 0 36,660
ISHARES TR ESG MSCI USA SML 46435U663 1,287 44,498 SH   SOLE   0 0 44,498
COMCAST CORP NEW CL A 20030N101 6,736 149,786 SH   SOLE   0 0 149,786
ISHARES TR SP SMCP600VL ETF 464287879 278 1,732 SH   SOLE   0 0 1,732
ISHARES TR CORE S&P SCP ETF 464287804 885 10,555 SH   SOLE   0 0 10,555
INGEVITY CORP COM 45688C107 228 2,607 SH   SOLE   0 0 2,607
EXXON MOBIL CORP COM 30231G102 1,801 25,807 SH   SOLE   0 0 25,807
CISCO SYS INC COM 17275R102 7,712 160,808 SH   SOLE   0 0 160,808
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 606 11,980 SH   SOLE   0 0 11,980
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,277 31,300 SH   SOLE   0 0 31,300
JPMORGAN CHASE & CO COM 46625H100 10,529 75,534 SH   SOLE   0 0 75,534
ANALOG DEVICES INC COM 032654105 991 8,336 SH   SOLE   0 0 8,336
ISHARES TR BARCLAYS 7 10 YR 464287440 259 2,354 SH   SOLE   0 0 2,354
HCA HEALTHCARE INC COM 40412C101 233 1,579 SH   SOLE   0 0 1,579
SANOFI RIGHT 12/31/2020 80105N113 13 15,000 SH   SOLE   0 0 15,000
OKTA INC CL A 679295105 3,615 31,335 SH   SOLE   0 0 31,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,944 26,245 SH   SOLE   0 0 26,245
ABBVIE INC COM 00287Y109 5,912 66,776 SH   SOLE   0 0 66,776
PROCTER & GAMBLE CO COM 742718109 2,232 17,873 SH   SOLE   0 0 17,873
VANGUARD INDEX FDS VALUE ETF 922908744 644 5,370 SH   SOLE   0 0 5,370
EATON CORP PLC SHS G29183103 5,145 54,314 SH   SOLE   0 0 54,314
ISHARES TR PFD AND INCM SEC 464288687 815 21,689 SH   SOLE   0 0 21,689
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 969 18,025 SH   SOLE   0 0 18,025
DIAGEO P L C SPON ADR NEW 25243Q205 3,430 20,368 SH   SOLE   0 0 20,368
WD-40 CO COM 929236107 266 1,371 SH   SOLE   0 0 1,371
ISHARES TR S&P 100 ETF 464287101 223 1,546 SH   SOLE   0 0 1,546
CHEVRON CORP NEW COM 166764100 1,171 9,720 SH   SOLE   0 0 9,720
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 35,178 707,243 SH   SOLE   0 0 707,243
ISHARES TR CORE DIV GRWTH 46434V621 1,436 34,138 SH   SOLE   0 0 34,138
VANGUARD INDEX FDS MID CAP ETF 922908629 2,374 13,324 SH   SOLE   0 0 13,324
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,443 17,326 SH   SOLE   0 0 17,326
ISHARES TR ESG USD CORPT 46435G193 1,854 70,069 SH   SOLE   0 0 70,069
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327 3,519 SH   SOLE   0 0 3,519
SAP SE SPON ADR 803054204 335 2,500 SH   SOLE   0 0 2,500
ISHARES INC MSCI RUSSIA ETF 46434G798 386 9,060 SH   SOLE   0 0 9,060
VISA INC COM CL A 92826C839 7,323 38,972 SH   SOLE   0 0 38,972
ISHARES TR NASDAQ BIOTECH 464287556 2,482 20,596 SH   SOLE   0 0 20,596
SPDR SERIES TRUST S&P BK ETF 78464A797 215 4,552 SH   SOLE   0 0 4,552
CME GROUP INC COM 12572Q105 277 1,380 SH   SOLE   0 0 1,380
KIMBERLY CLARK CORP COM 494368103 419 3,046 SH   SOLE   0 0 3,046
ISHARES TR IBOXX INV CP ETF 464287242 11,459 89,553 SH   SOLE   0 0 89,553
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,952 58,035 SH   SOLE   0 0 58,035
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 6,491 172,221 SH   SOLE   0 0 172,221
FACEBOOK INC CL A 30303M102 8,330 40,583 SH   SOLE   0 0 40,583
QUEST DIAGNOSTICS INC COM 74834L100 247 2,316 SH   SOLE   0 0 2,316
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,971 55,887 SH   SOLE   0 0 55,887
TJX COS INC NEW COM 872540109 1,041 17,056 SH   SOLE   0 0 17,056
DBX ETF TR XTRACK USD HIGH 233051432 14,262 283,137 SH   SOLE   0 0 283,137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 2,202 SH   SOLE   0 0 2,202
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,328 108,131 SH   SOLE   0 0 108,131
EXELON CORP COM 30161N101 280 6,149 SH   SOLE   0 0 6,149
ISHARES TR RUS MDCP VAL ETF 464287473 247 2,602 SH   SOLE   0 0 2,602
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30,876 210,141 SH   SOLE   0 0 210,141
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,885 15,045 SH   SOLE   0 0 15,045
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 857 22,723 SH   SOLE   0 0 22,723
CITIGROUP INC COM NEW 172967424 254 3,185 SH   SOLE   0 0 3,185
VANGUARD WORLD FD MEGA CAP INDEX 921910873 679 6,079 SH   SOLE   0 0 6,079
ISHARES TR CORE US AGGBD ET 464287226 6,108 54,358 SH   SOLE   0 0 54,358
ISHARES GOLD TRUST ISHARES 464285105 1,142 78,746 SH   SOLE   0 0 78,746
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,377 7 SH   SOLE   0 0 7
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 597 1,591 SH   SOLE   0 0 1,591
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16,982 102,498 SH   SOLE   0 0 102,498
SALESFORCE COM INC COM 79466L302 418 2,570 SH   SOLE   0 0 2,570
ISHARES TR NEW ZEALAND ETF 464289123 342 5,921 SH   SOLE   0 0 5,921
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,054 9,801 SH   SOLE   0 0 9,801
PNC FINL SVCS GROUP INC COM 693475105 539 3,378 SH   SOLE   0 0 3,378
QUANTERIX CORP COM 74766Q101 803 34,000 SH   SOLE   0 0 34,000
HOME DEPOT INC COM 437076102 7,156 32,770 SH   SOLE   0 0 32,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,194 7,300 SH   SOLE   0 0 7,300
HUMANA INC COM 444859102 953 2,600 SH   SOLE   0 0 2,600
CHARLES RIV LABS INTL INC COM 159864107 217 1,422 SH   SOLE   0 0 1,422
ALTRIA GROUP INC COM 02209S103 1,156 23,161 SH   SOLE   0 0 23,161
CHUBB LIMITED COM H1467J104 268 1,720 SH   SOLE   0 0 1,720
ISHARES TR IBOXX HI YD ETF 464288513 15,719 178,752 SH   SOLE   0 0 178,752
VERIZON COMMUNICATIONS INC COM 92343V104 4,323 70,408 SH   SOLE   0 0 70,408
NETFLIX INC COM 64110L106 264 816 SH   SOLE   0 0 816
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,177 118,945 SH   SOLE   0 0 118,945
AMGEN INC COM 031162100 5,380 22,317 SH   SOLE   0 0 22,317
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 10,835 362,969 SH   SOLE   0 0 362,969
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 472 2,024 SH   SOLE   0 0 2,024
LOCKHEED MARTIN CORP COM 539830109 303 779 SH   SOLE   0 0 779
INVESCO QQQ TR UNIT SER 1 46090E103 2,327 10,947 SH   SOLE   0 0 10,947
SOUTHERN CO COM 842587107 791 12,413 SH   SOLE   0 0 12,413
COCA COLA CO COM 191216100 289 5,223 SH   SOLE   0 0 5,223
WELLS FARGO CO NEW COM 949746101 754 14,009 SH   SOLE   0 0 14,009
ASML HOLDING N V N Y REGISTRY SHS N07059210 396 1,337 SH   SOLE   0 0 1,337
SPDR SERIES TRUST S&P REGL BKG 78464A698 464 7,973 SH   SOLE   0 0 7,973
INTERNATIONAL BUSINESS MACHS COM 459200101 952 7,101 SH   SOLE   0 0 7,101
UNITEDHEALTH GROUP INC COM 91324P102 570 1,940 SH   SOLE   0 0 1,940
AMERICAN ELEC PWR CO INC COM 025537101 231 2,446 SH   SOLE   0 0 2,446
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 243 3,448 SH   SOLE   0 0 3,448
FIDELITY CORP BOND ETF 316188101 1,066 20,113 SH   SOLE   0 0 20,113
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 1,787 SH   SOLE   0 0 1,787
3M CO COM 88579Y101 758 4,296 SH   SOLE   0 0 4,296
FIDELITY LTD TRM BD ETF 316188200 468 9,203 SH   SOLE   0 0 9,203
SERVICENOW INC COM 81762P102 1,323 4,686 SH   SOLE   0 0 4,686
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 1,913 SH   SOLE   0 0 1,913
FULTON FINL CORP PA COM 360271100 268 15,373 SH   SOLE   0 0 15,373
ISHARES INC MSCI SWITZERLAND 464286749 371 9,118 SH   SOLE   0 0 9,118
ISHARES TR CORE MSCI EAFE 46432F842 14,128 216,549 SH   SOLE   0 0 216,549
ISHARES TR MRNGSTR LG-CP GR 464287119 1,285 6,119 SH   SOLE   0 0 6,119
BRISTOL MYERS SQUIBB CO COM 110122108 1,425 22,195 SH   SOLE   0 0 22,195
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 21,776 446,327 SH   SOLE   0 0 446,327
ISHARES TR CORE S&P MCP ETF 464287507 17,725 86,118 SH   SOLE   0 0 86,118
ISHARES TR RUS 1000 ETF 464287622 2,786 15,616 SH   SOLE   0 0 15,616
ISHARES TR RUS MID CAP ETF 464287499 4,983 83,581 SH   SOLE   0 0 83,581
MERCK & CO INC COM 58933Y105 1,002 11,019 SH   SOLE   0 0 11,019
ALLSTATE CORP COM 020002101 256 2,276 SH   SOLE   0 0 2,276
STARBUCKS CORP COM 855244109 730 8,298 SH   SOLE   0 0 8,298
VANGUARD WORLD FDS INF TECH ETF 92204A702 692 2,827 SH   SOLE   0 0 2,827
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,750 21,136 SH   SOLE   0 0 21,136
MICROSOFT CORP COM 594918104 15,768 99,988 SH   SOLE   0 0 99,988
VANGUARD GROUP DIV APP ETF 921908844 28,070 225,170 SH   SOLE   0 0 225,170
ISHARES TR RUS 1000 GRW ETF 464287614 237 1,345 SH   SOLE   0 0 1,345
ISHARES TR RUSSELL 2000 ETF 464287655 2,081 12,561 SH   SOLE   0 0 12,561
CONSOLIDATED EDISON INC COM 209115104 716 7,914 SH   SOLE   0 0 7,914
ISHARES INC MSCI GERMANY ETF 464286806 326 11,096 SH   SOLE   0 0 11,096
BANK NEW YORK MELLON CORP COM 064058100 243 4,827 SH   SOLE   0 0 4,827
MCDONALDS CORP COM 580135101 4,412 22,329 SH   SOLE   0 0 22,329
ANTHEM INC COM 036752103 6,191 20,498 SH   SOLE   0 0 20,498
ALPHABET INC CAP STK CL A 02079K305 2,006 1,498 SH   SOLE   0 0 1,498
CITIZENS FINL GROUP INC COM 174610105 3,608 88,855 SH   SOLE   0 0 88,855
NOVARTIS A G SPONSORED ADR 66987V109 398 4,205 SH   SOLE   0 0 4,205
CIGNA CORP NEW COM 125523100 1,417 6,930 SH   SOLE   0 0 6,930
MASTERCARD INC CL A 57636Q104 640 2,143 SH   SOLE   0 0 2,143
MARRIOTT INTL INC NEW CL A 571903202 2,976 19,654 SH   SOLE   0 0 19,654
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 537 5,294 SH   SOLE   0 0 5,294
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 821 8,065 SH   SOLE   0 0 8,065
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 660 14,982 SH   SOLE   0 0 14,982
APPLIED MATLS INC COM 038222105 474 7,761 SH   SOLE   0 0 7,761
UNION PACIFIC CORP COM 907818108 4,172 23,074 SH   SOLE   0 0 23,074
ISHARES TR 20 YR TR BD ETF 464287432 421 3,108 SH   SOLE   0 0 3,108
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 892 6,422 SH   SOLE   0 0 6,422
HONEYWELL INTL INC COM 438516106 572 3,232 SH   SOLE   0 0 3,232
ISHARES TR MSCI EAFE ETF 464287465 3,519 50,678 SH   SOLE   0 0 50,678
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 832 26,541 SH   SOLE   0 0 26,541
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 21,982 447,616 SH   SOLE   0 0 447,616
ALPHABET INC CAP STK CL C 02079K107 1,704 1,275 SH   SOLE   0 0 1,275
CATERPILLAR INC DEL COM 149123101 403 2,729 SH   SOLE   0 0 2,729
PURE STORAGE INC CL A 74624M102 1,145 66,939 SH   SOLE   0 0 66,939
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 3,572 69,001 SH   SOLE   0 0 69,001
ISHARES TR CORE S&P500 ETF 464287200 98,957 306,142 SH   SOLE   0 0 306,142
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 3,603 67,565 SH   SOLE   0 0 67,565
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 653 6,970 SH   SOLE   0 0 6,970
UNITED PARCEL SERVICE INC CL B 911312106 8,337 71,224 SH   SOLE   0 0 71,224
ISHARES TR EAFE GRWTH ETF 464288885 40,939 473,450 SH   SOLE   0 0 473,450
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 10,112 139,514 SH   SOLE   0 0 139,514
CROWDSTRIKE HLDGS INC CL A 22788C105 759 15,213 SH   SOLE   0 0 15,213
MEDTRONIC PLC SHS G5960L103 5,944 52,396 SH   SOLE   0 0 52,396
BLACKROCK INC COM 09247X101 5,050 10,045 SH   SOLE   0 0 10,045
FRANKLIN STREET PPTYS CORP COM 35471R106 210 24,509 SH   SOLE   0 0 24,509
AFLAC INC COM 001055102 258 4,876 SH   SOLE   0 0 4,876
MORGAN STANLEY COM NEW 617446448 356 6,966 SH   SOLE   0 0 6,966
BANK AMER CORP COM 060505104 7,428 210,898 SH   SOLE   0 0 210,898
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,365 15,902 SH   SOLE   0 0 15,902
ISHARES TR U.S. REAL ES ETF 464287739 576 6,187 SH   SOLE   0 0 6,187
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,301 64,877 SH   SOLE   0 0 64,877
ISHARES TR ESG 1 5 YR USD 46435G243 4,342 170,742 SH   SOLE   0 0 170,742
ISHARES TR 0-5YR HI YL CP 46434V407 12,761 274,846 SH   SOLE   0 0 274,846
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,486 311,903 SH   SOLE   0 0 311,903
ATHERSYS INC COM 04744L106 14 11,620 SH   SOLE   0 0 11,620
ISHARES INC MSCI AUST ETF 464286103 319 14,096 SH   SOLE   0 0 14,096
SPDR GOLD TRUST GOLD SHS 78463V107 637 4,455 SH   SOLE   0 0 4,455
BLACK STONE MINERALS L P COM UNIT 09225M101 2,435 191,432 SH   SOLE   0 0 191,432
ISHARES INC MSCI CDA ETF 464286509 373 12,479 SH   SOLE   0 0 12,479
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,520 47,568 SH   SOLE   0 0 47,568
JOHNSON & JOHNSON COM 478160104 8,911 61,092 SH   SOLE   0 0 61,092
THERMO FISHER SCIENTIFIC INC COM 883556102 1,161 3,573 SH   SOLE   0 0 3,573