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 547 3,573 SH   SOLE 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 518 1,415 SH   SOLE 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,108 6,401 SH   SOLE 1 0 0 0
AFLAC INC COM 001055102 274 4,961 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 432 6,175 SH   SOLE 1 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 305 8,863 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 1,875 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 268 27,444 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,326 10,466 SH   SOLE 1 0 0 0
AMAZON COM INC COM 023135106 2,168 20,411 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,688 15,891 SH   SOLE 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 523 10,229 SH   SOLE 1 0 0 0
AMGEN INC COM 031162100 1,236 5,082 SH   SOLE 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 710 13,159 SH   SOLE 1 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 852 17,564 SH   SOLE 1 0 0 0
APPLE INC COM 037833100 9,741 71,246 SH   SOLE 1 0 0 0
APTIV PLC SHS G6095L109 234 2,622 SH   SOLE 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,453 61,506 SH   SOLE 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 366 769 SH   SOLE 1 0 0 0
ATLASSIAN CORP PLC CL A G06242104 307 1,640 SH   SOLE 1 0 0 0
AUTOLIV INC COM 052800109 668 9,327 SH   SOLE 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201 957 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,000 32,108 SH   SOLE 1 0 0 0
BECTON DICKINSON & CO COM 075887109 779 3,159 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,675 6,134 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 461 5,051 SH   SOLE 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,499 19,470 SH   SOLE 1 0 0 0
BROADCOM INC COM 11135F101 692 1,424 SH   SOLE 1 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 292 13,470 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 290 13,000 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 220 11,000 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 552 3,086 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 959 15,178 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,070 14,296 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 261 200 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,727 40,493 SH   SOLE 1 0 0 0
COCA COLA CO COM 191216100 2,079 33,048 SH   SOLE 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 292 3,648 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,184 30,184 SH   SOLE 1 0 0 0
CONFORMIS INC COM 20717E101 4 10,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,988 27,548 SH   SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,815 3,788 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 55 19,500 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 206 1,223 SH   SOLE 1 0 0 0
DARE BIOSCIENCE INC COM 23666P101 127 103,500 SH   SOLE   0 0 0
DAVIDSTEA INC COM 238661102 22 12,500 SH   SOLE   0 0 0
DEERE & CO COM 244199105 277 926 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 218 2,922 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,749 205,052 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 636 27,276 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 279 6,935 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,559 16,513 SH   SOLE 1 0 0 0
DSS INC COM 26253C102 5 15,000 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 212 1,673 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 530 4,204 SH   SOLE 1 0 0 0
ECOLAB INC COM 278865100 293 1,905 SH   SOLE 1 0 0 0
EDISON INTL COM 281020107 565 8,935 SH   SOLE 1 0 0 0
ENBRIDGE INC COM 29250N105 1,140 26,966 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,973 27,595 SH   SOLE 1 0 0 0
ENGLOBAL CORP COM 293306106 14 15,000 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 800 4,100 SH   SOLE   0 0 0
EQT CORP COM 26884L109 289 8,393 SH   SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102 1,704 19,895 SH   SOLE 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,641 142,727 SH   SOLE 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 252 2,745 SH   SOLE 1 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 176 10,199 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,046 25,568 SH   SOLE 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,883 151,581 SH   SOLE 1 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 626 17,784 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,990 86,056 SH   SOLE 1 0 0 0
FORD MTR CO DEL COM 345370860 185 16,650 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 213 7,272 SH   SOLE 1 0 0 0
FS KKR CAP CORP COM 302635206 807 41,537 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 72 19,250 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 83 67,755 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,067 90,050 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,133 4,132 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 946 5,442 SH   SOLE 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,317 6,044 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,267 14,508 SH   SOLE 1 0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 226 5,261 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 439 13,273 SH   SOLE   0 0 0
INTEL CORP COM 458140100 633 16,922 SH   SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,346 9,530 SH   SOLE 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 266 1,324 SH   SOLE 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 857 39,352 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 446 20,336 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 714 26,800 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,643 130,285 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 704 4,246 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,522 41,109 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,594 41,677 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 766 7,518 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 510 11,453 SH   SOLE 1 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,663 56,561 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,530 73,083 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,573 174,754 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,159 70,673 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,014 29,050 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,342 32,455 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,084 195,688 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 433 5,170 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,458 63,511 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,437 77,434 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,939 17,351 SH   SOLE 1 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 589 5,868 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,267 20,606 SH   SOLE 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,307 27,043 SH   SOLE 1 0 0 0
ISHARES TR MBS ETF 464288588 432 4,430 SH   SOLE 1 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 619 9,771 SH   SOLE   0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 142 14,369 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,851 35,036 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 368 1,682 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,934 41,935 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 431 1,233 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 625 5,484 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 234 1,962 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,782 69,836 SH   SOLE 1 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,964 19,194 SH   SOLE 1 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,040 43,039 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,184 23,480 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 774 2,871 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,905 106,955 SH   SOLE 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,955 65,393 SH   SOLE 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 350 2,065 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,002 11,975 SH   SOLE 1 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,441 22,292 SH   SOLE 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 336 10,215 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 337 4,822 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 910 8,080 SH   SOLE 1 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 263 5,480 SH   SOLE 1 0 0 0
JOHNSON & JOHNSON COM 478160104 3,248 18,300 SH   SOLE 1 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 235 4,689 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 285 4,000 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,077 3,747 SH   SOLE 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,104 4,893 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 660 2,091 SH   SOLE 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 249 2,990 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 916 3,708 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,003 11,181 SH   SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105 1,212 13,289 SH   SOLE 1 0 0 0
META PLATFORMS INC CL A 30303M102 1,025 6,354 SH   SOLE 1 0 0 0
METLIFE INC COM 59156R108 599 9,532 SH   SOLE 1 0 0 0
MICROSOFT CORP COM 594918104 5,385 20,969 SH   SOLE 1 0 0 0
MONDELEZ INTL INC CL A 609207105 872 14,049 SH   SOLE 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 466 5,029 SH   SOLE 1 0 0 0
NETFLIX INC COM 64110L106 250 1,427 SH   SOLE 1 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 521 76,535 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 870 14,578 SH   SOLE 1 0 0 0
NIKE INC CL B 654106103 699 6,835 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 342 15,750 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 208 914 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 632 1,320 SH   SOLE 1 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 211 2,491 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 2,857 18,845 SH   SOLE 1 0 0 0
ORACLE CORP COM 68389X105 747 10,689 SH   SOLE 1 0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 9 10,030 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 268 3,792 SH   SOLE 1 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 925 21,466 SH   SOLE 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 108 11,879 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 611 1,238 SH   SOLE 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 335 4,791 SH   SOLE 1 0 0 0
PEPSICO INC COM 713448108 251 1,509 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,430 27,276 SH   SOLE 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,196 33,558 SH   SOLE 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 370 17,747 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,356 40,943 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 482 2,160 SH   SOLE 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 646 10,214 SH   SOLE 1 0 0 0
PPG INDS INC COM 693506107 767 6,708 SH   SOLE 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,263 22,695 SH   SOLE 1 0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 537 11,957 SH   SOLE   0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 895 33,195 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,384 96,086 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,343 51,572 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 204 4,729 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 314 2,458 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,448 25,467 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 349 8,545 SH   SOLE 1 0 0 0
RED CAT HLDGS INC COM 75644T100 22 11,000 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 215 1,080 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 430 1,277 SH   SOLE 1 0 0 0
SALESFORCE INC COM 79466L302 540 3,269 SH   SOLE 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 256 6,557 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 818 16,343 SH   SOLE 1 0 0 0
SAP SE SPON ADR 803054204 416 4,583 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 233 4,586 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,674 51,291 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228 3,923 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 743 13,698 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,259 25,413 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 3,786 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 921 29,275 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 433 5,881 SH   SOLE 1 0 0 0
SEMPRA COM 816851109 747 4,968 SH   SOLE 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,891 8,445 SH   SOLE 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 202 739 SH   SOLE 1 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 543 13,052 SH   SOLE 1 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 77,322 845,140 SH   SOLE 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,855 53,358 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,354 241,153 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 299 9,038 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,783 754,557 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,545 392,976 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 720 24,202 SH   SOLE 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,836 4,866 SH   SOLE 1 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,066 51,105 SH   SOLE 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,543 3,732 SH   SOLE 1 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 340 12,163 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 243 2,746 SH   SOLE 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 253 36,673 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 390 5,107 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 565 2,843 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 205 1,816 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,866 22,547 SH   SOLE 1 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50 10,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101 2,548 3,783 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 445 2,894 SH   SOLE 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 805 1,482 SH   SOLE 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 288 1,484 SH   SOLE 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 814 4,811 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 265 12,962 SH   SOLE 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 905 19,743 SH   SOLE 1 0 0 0
UNION PAC CORP COM 907818108 927 4,349 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,301 7,128 SH   SOLE 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,815 5,481 SH   SOLE 1 0 0 0
US BANCORP DEL COM NEW 902973304 460 9,987 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,749 24,933 SH   SOLE 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 283 2,659 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 539 7,168 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,447 69,580 SH   SOLE 1 0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12,753 312,570 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,036 21,160 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 307 1,376 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 585 2,484 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 851 8,372 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2,696 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,469 4,234 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 644 3,414 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 471 3,573 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 216 1,255 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4,711 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,086 46,127 SH   SOLE 1 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 658 13,185 SH   SOLE 1 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 205 2,926 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 352 1,899 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 1,424 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,384 7,336 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,276 25,135 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 242 859 SH   SOLE 1 0 0 0
VISA INC COM CL A 92826C839 1,892 9,608 SH   SOLE 1 0 0 0
VULCAN MATLS CO COM 929160109 654 4,604 SH   SOLE 1 0 0 0
GRAINGER W W INC COM 384802104 442 973 SH   SOLE 1 0 0 0
WALMART INC COM 931142103 1,084 8,914 SH   SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 735 4,804 SH   SOLE 1 0 0 0
WELLS FARGO CO NEW COM 949746101 1,308 33,404 SH   SOLE   0 0 0
WESBANCO INC COM 950810101 226 7,123 SH   SOLE 1 0 0 0
WILLIAMS COS INC COM 969457100 1,129 36,167 SH   SOLE 1 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 814 16,175 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,296 57,509 SH   SOLE 1 0 0 0
WORKDAY INC CL A 98138H101 213 1,529 SH   SOLE 1 0 0 0
DBX ETF TR XTRACKERS S&P 233051143 2,220 65,021 SH   SOLE 1 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,539 45,620 SH   SOLE 1 0 0 0
ZOETIS INC CL A 98978V103 978 5,690 SH   SOLE 1 0 0 0