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 306 2,584 SH   SOLE 1 0 0 0
ABBVIE INC COM 00287Y109 584 3,600 SH   SOLE 1 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 315 3,436 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 705 1,548 SH   SOLE 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,275 6,160 SH   SOLE 1 0 0 0
AFLAC INC COM 001055102 293 4,543 SH   SOLE 1 0 0 0
ALCON AG ORD SHS H01301128 432 5,451 SH   SOLE 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 2,261 SH   SOLE 1 0 0 0
ALLSTATE CORP COM 020002101 1,433 10,344 SH   SOLE 1 0 0 0
AMAZON COM INC COM 023135106 5,490 1,684 SH   SOLE 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 624 9,949 SH   SOLE 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 710 2,825 SH   SOLE 1 0 0 0
AMGEN INC COM 031162100 1,222 5,054 SH   SOLE 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 761 12,665 SH   SOLE 1 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 995 16,052 SH   SOLE 1 0 0 0
APPLE INC COM 037833100 12,815 73,390 SH   SOLE 1 0 0 0
APTIV PLC SHS G6095L109 307 2,565 SH   SOLE 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,113 46,964 SH   SOLE 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 510 764 SH   SOLE 1 0 0 0
ATLASSIAN CORP PLC CL A G06242104 481 1,638 SH   SOLE 1 0 0 0
AUTOLIV INC COM 052800109 676 8,843 SH   SOLE 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 957 SH   SOLE 1 0 0 0
BK OF AMERICA CORP COM 060505104 1,220 29,597 SH   SOLE 1 0 0 0
BECTON DICKINSON & CO COM 075887109 810 3,046 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,252 6,381 SH   SOLE 1 0 0 0
BLACKSTONE INC COM 09260D107 702 5,534 SH   SOLE 1 0 0 0
BOEING CO COM 097023105 262 1,370 SH   SOLE 1 0 0 0
BOSTON PROPERTIES INC COM 101121101 366 2,843 SH   SOLE 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,394 19,087 SH   SOLE 1 0 0 0
BROADCOM INC COM 11135F101 874 1,388 SH   SOLE 1 0 0 0
CATERPILLAR INC COM 149123101 599 2,690 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,287 15,263 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 207 2,374 SH   SOLE 1 0 0 0
CHEVRON CORP NEW COM 166764100 2,131 13,088 SH   SOLE 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 316 200 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,172 38,961 SH   SOLE 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 339 4,467 SH   SOLE 1 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 267 13,714 SH   SOLE 1 0 0 0
COMCAST CORP NEW CL A 20030N101 1,364 29,133 SH   SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,045 3,551 SH   SOLE 1 0 0 0
DEERE & CO COM 244199105 267 643 SH   SOLE 1 0 0 0
DEXCOM INC COM 252131107 318 621 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 341 7,329 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 773 28,030 SH   SOLE 1 0 0 0
DTE ENERGY CO COM 233331107 233 1,762 SH   SOLE 1 0 0 0
EATON CORP PLC SHS G29183103 490 3,230 SH   SOLE 1 0 0 0
ECOLAB INC COM 278865100 545 3,087 SH   SOLE 1 0 0 0
EDISON INTL COM 281020107 597 8,523 SH   SOLE 1 0 0 0
ENBRIDGE INC COM 29250N105 1,116 24,210 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,653 34,712 SH   SOLE 1 0 0 0
EQT CORP COM 26884L109 241 7,005 SH   SOLE 1 0 0 0
EQUINIX INC COM 29444U700 387 522 SH   SOLE 1 0 0 0
ESSEX PPTY TR INC COM 297178105 1,381 3,997 SH   SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102 1,654 20,021 SH   SOLE 1 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2,312 44,414 SH   SOLE 1 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 728 34,499 SH   SOLE 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,283 186,521 SH   SOLE 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 282 2,805 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 288 3,680 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 273 14,348 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,552 178,531 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 410 3,821 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 217 1,153 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,010 20,614 SH   SOLE 1 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,593 112,804 SH   SOLE 1 0 0 0
FORD MTR CO DEL COM 345370860 338 20,001 SH   SOLE 1 0 0 0
GLOBALSTAR INC COM 378973408 100 68,255 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 303 8,231 SH   SOLE 1 0 0 0
HOME DEPOT INC COM 437076102 1,123 3,752 SH   SOLE 1 0 0 0
HONEYWELL INTL INC COM 438516106 1,061 5,453 SH   SOLE 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,198 6,005 SH   SOLE 1 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 501 13,965 SH   SOLE 1 0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 249 5,261 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 880 17,759 SH   SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,268 9,753 SH   SOLE 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 395 1,309 SH   SOLE 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 937 39,354 SH   SOLE 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 483 20,336 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,138 170,828 SH   SOLE 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,358 47,879 SH   SOLE 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,086 44,930 SH   SOLE 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 312 4,901 SH   SOLE 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 510 5,949 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,470 12,253 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,019 20,773 SH   SOLE 1 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,407 113,404 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 522 5,170 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,491 34,145 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,869 18,145 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,901 203,017 SH   SOLE 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,506 60,745 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,887 88,779 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 828 4,921 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,694 20,008 SH   SOLE 1 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 240 6,297 SH   SOLE 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,049 25,207 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,138 326,517 SH   SOLE 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,896 29,621 SH   SOLE 1 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,036 14,359 SH   SOLE 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,797 45,398 SH   SOLE 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,907 30,493 SH   SOLE 1 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 288 608 SH   SOLE 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 239 1,962 SH   SOLE 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,177 62,107 SH   SOLE 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,148 19,983 SH   SOLE 1 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,936 60,586 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,754 68,399 SH   SOLE 1 0 0 0
ISHARES TR EXPANDED TECH 464287515 1,366 3,961 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,854 89,870 SH   SOLE 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,584 14,449 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 456 1,642 SH   SOLE 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 510 2,485 SH   SOLE 1 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,453 31,437 SH   SOLE 1 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 224 2,231 SH   SOLE 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 819 10,728 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 467 12,836 SH   SOLE 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 726 6,707 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 767 12,056 SH   SOLE 1 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,618 26,538 SH   SOLE 1 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,437 95,335 SH   SOLE 1 0 0 0
JOHNSON & JOHNSON COM 478160104 3,015 17,011 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 239 3,652 SH   SOLE 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,029 7,549 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 257 5,110 SH   SOLE 1 0 0 0
KELLOGG CO COM 487836108 258 4,000 SH   SOLE 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 349 1,404 SH   SOLE 1 0 0 0
LINDE PLC SHS G5494J103 1,155 3,617 SH   SOLE 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,066 4,680 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 672 1,881 SH   SOLE 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 368 3,688 SH   SOLE 1 0 0 0
MCDONALDS CORP COM 580135101 914 3,698 SH   SOLE 1 0 0 0
MEDTRONIC PLC SHS G5960L103 1,233 11,112 SH   SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105 983 11,981 SH   SOLE 1 0 0 0
META PLATFORMS INC CL A 30303M102 1,400 6,295 SH   SOLE 1 0 0 0
METLIFE INC COM 59156R108 641 9,118 SH   SOLE 1 0 0 0
MICROSOFT CORP COM 594918104 6,300 20,434 SH   SOLE 1 0 0 0
MONDELEZ INTL INC CL A 609207105 870 13,864 SH   SOLE 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 414 5,177 SH   SOLE 1 0 0 0
NETFLIX INC COM 64110L106 520 1,388 SH   SOLE 1 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 676 83,305 SH   SOLE 1 0 0 0
NEWMONT CORP COM 651639106 1,150 14,469 SH   SOLE 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 523 6,170 SH   SOLE 1 0 0 0
NIKE INC CL B 654106103 900 6,690 SH   SOLE 1 0 0 0
NORFOLK SOUTHN CORP COM 655844108 290 1,017 SH   SOLE 1 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 424 9,961 SH   SOLE 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 723 1,618 SH   SOLE 1 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 219 2,491 SH   SOLE 1 0 0 0
NVIDIA CORPORATION COM 67066G104 5,138 18,831 SH   SOLE 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212 1,145 SH   SOLE 1 0 0 0
ORACLE CORP COM 68389X105 752 9,091 SH   SOLE 1 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 269 3,496 SH   SOLE 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 793 1,274 SH   SOLE 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 533 4,608 SH   SOLE 1 0 0 0
PEPSICO INC COM 713448108 409 2,444 SH   SOLE 1 0 0 0
PFIZER INC COM 717081103 1,351 26,103 SH   SOLE 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 229 2,443 SH   SOLE 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 520 21,354 SH   SOLE 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,335 42,587 SH   SOLE 1 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,640 41,701 SH   SOLE 1 0 0 0
PIONEER NAT RES CO COM 723787107 521 2,082 SH   SOLE 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,847 10,016 SH   SOLE 1 0 0 0
PPG INDS INC COM 693506107 832 6,349 SH   SOLE 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,347 21,902 SH   SOLE 1 0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 1,569 29,119 SH   SOLE 1 0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 515 19,933 SH   SOLE 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 298 4,726 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 5,198 SH   SOLE 1 0 0 0
PUBLIC STORAGE COM 74460D109 203 520 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 378 2,476 SH   SOLE 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,265 22,865 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 429 8,878 SH   SOLE 1 0 0 0
REALTY INCOME CORP COM 756109104 1,366 19,713 SH   SOLE 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 302 1,080 SH   SOLE 1 0 0 0
S&P GLOBAL INC COM 78409V104 454 1,106 SH   SOLE 1 0 0 0
SALESFORCE COM INC COM 79466L302 821 3,869 SH   SOLE 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 295 6,557 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 831 16,195 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,540 44,872 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 210 1,749 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,182 17,190 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,040 29,519 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,427 39,616 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,169 6,319 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,145 24,337 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,066 53,915 SH   SOLE   0 0 0
SEMPRA COM 816851109 901 5,357 SH   SOLE 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,995 7,993 SH   SOLE 1 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,508 33,534 SH   SOLE 1 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14,858 162,512 SH   SOLE 1 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 772 2,225 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,154 54,741 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 428 2,370 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,080 254,774 SH   SOLE 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,036 104,444 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 406 10,725 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,885 931,382 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 35,245 532,325 SH   SOLE 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,948 6,528 SH   SOLE 1 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,490 74,079 SH   SOLE 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,822 3,715 SH   SOLE 1 0 0 0
SPLUNK INC COM 848637104 413 2,782 SH   SOLE 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 322 36,673 SH   SOLE 1 0 0 0
STARBUCKS CORP COM 855244109 578 6,353 SH   SOLE 1 0 0 0
STRYKER CORPORATION COM 863667101 504 1,886 SH   SOLE 1 0 0 0
TE CONNECTIVITY LTD SHS H84989104 243 1,858 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,496 28,289 SH   SOLE 1 0 0 0
TESLA INC COM 88160R101 1,026 952 SH   SOLE 1 0 0 0
TEXAS INSTRS INC COM 882508104 637 3,473 SH   SOLE 1 0 0 0
COCA COLA CO COM 191216100 2,174 35,069 SH   SOLE 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 918 1,554 SH   SOLE 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 359 1,537 SH   SOLE 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 997 5,455 SH   SOLE 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 368 10,301 SH   SOLE 1 0 0 0
ULTA BEAUTY INC COM 90384S303 330 829 SH   SOLE 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 907 19,910 SH   SOLE 1 0 0 0
UNION PAC CORP COM 907818108 1,138 4,165 SH   SOLE 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,490 6,948 SH   SOLE 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,804 5,499 SH   SOLE 1 0 0 0
US BANCORP DEL COM NEW 902973304 497 9,348 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 767 10,298 SH   SOLE 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 268 2,644 SH   SOLE 1 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 309 10,161 SH   SOLE 1 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 205 5,351 SH   SOLE 1 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 372 7,093 SH   SOLE 1 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,669 388,695 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,727 22,982 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,669 7,329 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 295 1,025 SH   SOLE 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 16,039 SH   SOLE 1 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203 3,963 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,379 64,660 SH   SOLE 1 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,216 139,983 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,401 5,784 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,300 6,635 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 632 2,484 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 216 1,334 SH   SOLE 1 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,063 38,505 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,180 7,982 SH   SOLE 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 840 7,486 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,150 22,567 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 304 1,163 SH   SOLE 1 0 0 0
VISA INC COM CL A 92826C839 2,084 9,397 SH   SOLE 1 0 0 0
VULCAN MATLS CO COM 929160109 681 3,707 SH   SOLE 1 0 0 0
GRAINGER W W INC COM 384802104 512 992 SH   SOLE 1 0 0 0
WALMART INC COM 931142103 1,400 9,402 SH   SOLE 1 0 0 0
DISNEY WALT CO COM 254687106 1,643 11,979 SH   SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 663 4,180 SH   SOLE 1 0 0 0
WELLS FARGO CO NEW COM 949746101 1,608 33,174 SH   SOLE 1 0 0 0
WESBANCO INC COM 950810101 245 7,123 SH   SOLE 1 0 0 0
WILLIAMS COS INC COM 969457100 1,115 33,386 SH   SOLE 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,235 66,515 SH   SOLE 1 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 257 5,363 SH   SOLE 1 0 0 0
WORKDAY INC CL A 98138H101 364 1,520 SH   SOLE 1 0 0 0
DBX ETF TR XTRACKERS S&P 233051143 3,104 75,773 SH   SOLE 1 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 640 16,963 SH   SOLE 1 0 0 0
ZOETIS INC CL A 98978V103 1,059 5,616 SH   SOLE 1 0 0 0
ZOMEDICA CORP COM 98980M109 4 11,915 SH   SOLE 1 0 0 0