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 430 3,961 SH   SOLE   0 0 3,961
ADVANCED MICRO DEVICES INC COM 007903107 318 4,152 SH   SOLE   0 0 4,152
AIR PRODS & CHEMS INC COM 009158106 999 4,127 SH   SOLE   0 0 4,127
ALLSTATE CORP COM 020002101 1,030 8,072 SH   SOLE   0 0 8,072
AMAZON COM INC COM 023135106 2,849 26,825 SH   SOLE   0 0 26,825
APPLE INC COM 037833100 8,640 63,194 SH   SOLE   0 0 63,194
BK OF AMERICA CORP COM 060505104 446 14,318 SH   SOLE   0 0 14,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,406 5,150 SH   SOLE   0 0 5,150
BLACKROCK ENHANCED GLOBAL DI COM 092501105 111 11,381 SH   SOLE   0 0 11,381
BLACKROCK CR ALLOCATION INCO COM 092508100 121 11,076 SH   SOLE   0 0 11,076
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 113 22,339 SH   SOLE   0 0 22,339
BRISTOL-MYERS SQUIBB CO COM 110122108 766 9,877 SH   SOLE   0 0 9,877
CSX CORP COM 126408103 279 9,615 SH   SOLE   0 0 9,615
CVS HEALTH CORP COM 126650100 497 5,361 SH   SOLE   0 0 5,361
CATERPILLAR INC COM 149123101 299 1,672 SH   SOLE   0 0 1,672
CHEVRON CORP NEW COM 166764100 708 4,891 SH   SOLE   0 0 4,891
COCA COLA CO COM 191216100 773 12,203 SH   SOLE   0 0 12,203
DARDEN RESTAURANTS INC COM 237194105 622 5,498 SH   SOLE   0 0 5,498
DISNEY WALT CO COM 254687106 274 2,907 SH   SOLE   0 0 2,907
HALLIBURTON CO COM 406216101 356 11,361 SH   SOLE   0 0 11,361
HERSHEY CO COM 427866108 247 1,150 SH   SOLE   0 0 1,150
HOME DEPOT INC COM 437076102 2,620 9,552 SH   SOLE   0 0 9,552
HUNTINGTON BANCSHARES INC COM 446150104 143 11,770 SH   SOLE   0 0 11,770
INTEL CORP COM 458140100 269 7,187 SH   SOLE   0 0 7,187
INTERNATIONAL BUSINESS MACHS COM 459200101 538 3,807 SH   SOLE   0 0 3,807
ISHARES INC MSCI EMERG MRKT 464286533 2,375 42,850 SH   SOLE   0 0 42,850
ISHARES INC MSCI EQUAL WEITE 464286681 371 5,257 SH   SOLE   0 0 5,257
ISHARES TR CORE S&P TTL STK 464287150 323 3,850 SH   SOLE   0 0 3,850
ISHARES TR TIPS BD ETF 464287176 2,935 25,766 SH   SOLE   0 0 25,766
ISHARES TR CORE S&P500 ETF 464287200 24,110 63,589 SH   SOLE   0 0 63,589
ISHARES TR CORE US AGGBD ET 464287226 3,229 31,755 SH   SOLE   0 0 31,755
ISHARES TR MSCI EMG MKT ETF 464287234 389 9,691 SH   SOLE   0 0 9,691
ISHARES TR IBOXX INV CP ETF 464287242 602 5,468 SH   SOLE   0 0 5,468
ISHARES TR GLOBAL TECH ETF 464287291 914 20,001 SH   SOLE   0 0 20,001
ISHARES TR S&P 500 GRWT ETF 464287309 2,467 40,872 SH   SOLE   0 0 40,872
ISHARES TR S&P 500 VAL ETF 464287408 1,362 9,906 SH   SOLE   0 0 9,906
ISHARES TR 20 YR TR BD ETF 464287432 596 5,189 SH   SOLE   0 0 5,189
ISHARES TR MSCI EAFE ETF 464287465 633 10,131 SH   SOLE   0 0 10,131
ISHARES TR RUS MDCP VAL ETF 464287473 2,055 20,233 SH   SOLE   0 0 20,233
ISHARES TR RUS MD CP GR ETF 464287481 2,019 25,490 SH   SOLE   0 0 25,490
ISHARES TR RUS MID CAP ETF 464287499 430 6,645 SH   SOLE   0 0 6,645
ISHARES TR CORE S&P MCP ETF 464287507 968 4,278 SH   SOLE   0 0 4,278
ISHARES TR EXPND TEC SC ETF 464287549 530 1,800 SH   SOLE   0 0 1,800
ISHARES TR COHEN STEER REIT 464287564 705 11,609 SH   SOLE   0 0 11,609
ISHARES TR RUS 1000 VAL ETF 464287598 1,336 9,214 SH   SOLE   0 0 9,214
ISHARES TR S&P MC 400GR ETF 464287606 957 15,011 SH   SOLE   0 0 15,011
ISHARES TR RUS 1000 GRW ETF 464287614 2,224 10,171 SH   SOLE   0 0 10,171
ISHARES TR RUS 2000 VAL ETF 464287630 849 6,239 SH   SOLE   0 0 6,239
ISHARES TR RUS 2000 GRW ETF 464287648 907 4,397 SH   SOLE   0 0 4,397
ISHARES TR RUSSELL 2000 ETF 464287655 1,343 7,927 SH   SOLE   0 0 7,927
ISHARES TR CORE S&P US GWT 464287671 3,045 36,382 SH   SOLE   0 0 36,382
ISHARES TR S&P MC 400VL ETF 464287705 1,026 10,868 SH   SOLE   0 0 10,868
ISHARES TR U.S. ENERGY ETF 464287796 1,351 35,453 SH   SOLE   0 0 35,453
ISHARES TR CORE S&P SCP ETF 464287804 2,350 25,429 SH   SOLE   0 0 25,429
ISHARES TR SP SMCP600VL ETF 464287879 2,281 25,617 SH   SOLE   0 0 25,617
ISHARES TR S&P SML 600 GWT 464287887 873 8,285 SH   SOLE   0 0 8,285
ISHARES TR SHRT NAT MUN ETF 464288158 1,517 14,492 SH   SOLE   0 0 14,492
ISHARES TR AGENCY BOND ETF 464288166 557 5,068 SH   SOLE   0 0 5,068
ISHARES TR MSCI ACWI EX US 464288240 212 4,712 SH   SOLE   0 0 4,712
ISHARES TR EAFE SML CP ETF 464288273 3,045 55,771 SH   SOLE   0 0 55,771
ISHARES TR JPMORGAN USD EMG 464288281 575 6,745 SH   SOLE   0 0 6,745
ISHARES TR NATIONAL MUN ETF 464288414 6,880 64,690 SH   SOLE   0 0 64,690
ISHARES TR IBOXX HI YD ETF 464288513 522 7,094 SH   SOLE   0 0 7,094
ISHARES TR MSCI KLD400 SOC 464288570 533 7,418 SH   SOLE   0 0 7,418
ISHARES TR MBS ETF 464288588 1,251 12,828 SH   SOLE   0 0 12,828
ISHARES TR ISHS 1-5YR INVS 464288646 372 7,364 SH   SOLE   0 0 7,364
ISHARES TR 10-20 YR TRS ETF 464288653 787 6,547 SH   SOLE   0 0 6,547
ISHARES TR US REGNL BKS ETF 464288778 521 10,580 SH   SOLE   0 0 10,580
ISHARES TR MSCI USA ESG SLC 464288802 707 8,760 SH   SOLE   0 0 8,760
ISHARES TR U.S. MED DVC ETF 464288810 321 6,373 SH   SOLE   0 0 6,373
ISHARES TR MICRO-CAP ETF 464288869 3,120 30,016 SH   SOLE   0 0 30,016
ISHARES TR EAFE VALUE ETF 464288877 6,762 155,801 SH   SOLE   0 0 155,801
ISHARES TR EAFE GRWTH ETF 464288885 4,174 51,856 SH   SOLE   0 0 51,856
ISHARES TR CORE LT USDB ETF 464289479 492 8,859 SH   SOLE   0 0 8,859
JOHNSON & JOHNSON COM 478160104 2,253 12,690 SH   SOLE   0 0 12,690
KRANESHARES TR KFA MOUNT LUCAS 500767652 1,373 39,433 SH   SOLE   0 0 39,433
LAUDER ESTEE COS INC CL A 518439104 900 3,533 SH   SOLE   0 0 3,533
LILLY ELI & CO COM 532457108 213 658 SH   SOLE   0 0 658
MCDONALDS CORP COM 580135101 866 3,506 SH   SOLE   0 0 3,506
MICROSOFT CORP COM 594918104 5,645 21,980 SH   SOLE   0 0 21,980
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,572 7,472 SH   SOLE   0 0 7,472
NEW YORK CMNTY BANCORP INC COM 649445103 122 13,333 SH   SOLE   0 0 13,333
NORFOLK SOUTHN CORP COM 655844108 224 987 SH   SOLE   0 0 987
NUVEEN AMT FREE QLTY MUN INC COM 670657105 133 11,285 SH   SOLE   0 0 11,285
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 453 20,304 SH   SOLE   0 0 20,304
PEPSICO INC COM 713448108 931 5,586 SH   SOLE   0 0 5,586
PFIZER INC COM 717081103 993 18,935 SH   SOLE   0 0 18,935
PHILIP MORRIS INTL INC COM 718172109 378 3,776 SH   SOLE   0 0 3,776
PIONEER NAT RES CO COM 723787107 1,287 5,767 SH   SOLE   0 0 5,767
PROCTER AND GAMBLE CO COM 742718109 1,097 7,633 SH   SOLE   0 0 7,633
QUALCOMM INC COM 747525103 588 4,606 SH   SOLE   0 0 4,606
ROPER TECHNOLOGIES INC COM 776696106 1,185 3,003 SH   SOLE   0 0 3,003
ROYCE MICRO-CAP TR INC COM 780915104 413 49,395 SH   SOLE   0 0 49,395
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 522 11,811 SH   SOLE   0 0 11,811
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,195 26,753 SH   SOLE   0 0 26,753
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,630 166,058 SH   SOLE   0 0 166,058
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,717 107,609 SH   SOLE   0 0 107,609
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,741 27,753 SH   SOLE   0 0 27,753
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,637 41,990 SH   SOLE   0 0 41,990
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,212 87,153 SH   SOLE   0 0 87,153
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 499 17,613 SH   SOLE   0 0 17,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,159 16,181 SH   SOLE   0 0 16,181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,535 525,744 SH   SOLE   0 0 525,744
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,217 25,413 SH   SOLE   0 0 25,413
SCHWAB STRATEGIC TR US REIT ETF 808524847 473 22,418 SH   SOLE   0 0 22,418
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 759 15,428 SH   SOLE   0 0 15,428
SCHWAB STRATEGIC TR US TIPS ETF 808524870 217 3,896 SH   SOLE   0 0 3,896
SOUTHERN CO COM 842587107 201 2,824 SH   SOLE   0 0 2,824
TJX COS INC NEW COM 872540109 1,158 20,735 SH   SOLE   0 0 20,735
UNION PAC CORP COM 907818108 1,484 6,956 SH   SOLE   0 0 6,956
UNITED BANKSHARES INC WEST V COM 909907107 420 11,859 SH   SOLE   0 0 11,859
UNITED PARCEL SERVICE INC CL B 911312106 530 2,905 SH   SOLE   0 0 2,905
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 456 8,323 SH   SOLE   0 0 8,323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,313 50,972 SH   SOLE   0 0 50,972
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,823 37,555 SH   SOLE   0 0 37,555
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,927 61,624 SH   SOLE   0 0 61,624
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 852 11,319 SH   SOLE   0 0 11,319
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 989 24,250 SH   SOLE   0 0 24,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 475 5,561 SH   SOLE   0 0 5,561
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 769 15,385 SH   SOLE   0 0 15,385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,605 62,554 SH   SOLE   0 0 62,554
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 490 7,712 SH   SOLE   0 0 7,712
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 6,138 SH   SOLE   0 0 6,138
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,446 28,972 SH   SOLE   0 0 28,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,276 3,663 SH   SOLE   0 0 3,663
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,900 22,388 SH   SOLE   0 0 22,388
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,450 13,970 SH   SOLE   0 0 13,970
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 709 7,786 SH   SOLE   0 0 7,786
VANGUARD INDEX FDS SML CP GRW ETF 922908595 841 4,266 SH   SOLE   0 0 4,266
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,168 21,146 SH   SOLE   0 0 21,146
VANGUARD INDEX FDS MID CAP ETF 922908629 260 1,322 SH   SOLE   0 0 1,322
VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 1,672 SH   SOLE   0 0 1,672
VANGUARD INDEX FDS GROWTH ETF 922908736 6,973 31,283 SH   SOLE   0 0 31,283
VANGUARD INDEX FDS VALUE ETF 922908744 12,712 96,394 SH   SOLE   0 0 96,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,365 SH   SOLE   0 0 1,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769 861 4,566 SH   SOLE   0 0 4,566
WALMART INC COM 931142103 1,331 10,945 SH   SOLE   0 0 10,945
WELLS FARGO CO NEW COM 949746101 370 9,445 SH   SOLE   0 0 9,445
INVESCO QQQ TR UNIT SER 1 46090E103 558 1,986 SH   SOLE   0 0 1,986
TARGET CORP COM 87612E106 305 2,161 SH   SOLE   0 0 2,161
EDWARDS LIFESCIENCES CORP COM 28176E108 1,427 15,011 SH   SOLE   0 0 15,011
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 237 13,732 SH   SOLE   0 0 13,732
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 471 3,478 SH   SOLE   0 0 3,478
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 788 6,206 SH   SOLE   0 0 6,206
AT&T INC COM 00206R102 410 19,581 SH   SOLE   0 0 19,581
ABBVIE INC COM 00287Y109 848 5,537 SH   SOLE   0 0 5,537
ADOBE SYSTEMS INCORPORATED COM 00724F101 203 555 SH   SOLE   0 0 555
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 278 5,715 SH   SOLE   0 0 5,715
ALPHABET INC CAP STK CL C 02079K107 982 449 SH   SOLE   0 0 449
ALPHABET INC CAP STK CL A 02079K305 2,966 1,361 SH   SOLE   0 0 1,361
ALTRIA GROUP INC COM 02209S103 262 6,136 SH   SOLE   0 0 6,136
BROADCOM INC COM 11135F101 2,508 5,163 SH   SOLE   0 0 5,163
CME GROUP INC COM 12572Q105 1,100 5,372 SH   SOLE   0 0 5,372
CISCO SYS INC COM 17275R102 1,162 27,254 SH   SOLE   0 0 27,254
COMCAST CORP NEW CL A 20030N101 1,057 26,939 SH   SOLE   0 0 26,939
CONOCOPHILLIPS COM 20825C104 221 2,445 SH   SOLE   0 0 2,445
COSTCO WHSL CORP NEW COM 22160K105 234 487 SH   SOLE   0 0 487
DEVON ENERGY CORP NEW COM 25179M103 663 12,027 SH   SOLE   0 0 12,027
DOMINION ENERGY INC COM 25746U109 233 2,919 SH   SOLE   0 0 2,919
DUKE ENERGY CORP NEW COM NEW 26441C204 1,961 18,289 SH   SOLE   0 0 18,289
EXXON MOBIL CORP COM 30231G102 733 8,558 SH   SOLE   0 0 8,558
META PLATFORMS INC CL A 30303M102 229 1,422 SH   SOLE   0 0 1,422
FEDEX CORP COM 31428X106 221 970 SH   SOLE   0 0 970
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 271 5,616 SH   SOLE   0 0 5,616
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 504 8,485 SH   SOLE   0 0 8,485
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 462 15,862 SH   SOLE   0 0 15,862
GLOBAL X FDS RUSSELL 2000 37954Y459 267 12,980 SH   SOLE   0 0 12,980
IDEXX LABS INC COM 45168D104 449 1,280 SH   SOLE   0 0 1,280
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 247 8,300 SH   SOLE   0 0 8,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 996 10,588 SH   SOLE   0 0 10,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,163 8,662 SH   SOLE   0 0 8,662
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 597 34,873 SH   SOLE   0 0 34,873
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 404 2,636 SH   SOLE   0 0 2,636
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 802 5,410 SH   SOLE   0 0 5,410
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 418 9,580 SH   SOLE   0 0 9,580
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,304 53,287 SH   SOLE   0 0 53,287
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,872 204,674 SH   SOLE   0 0 204,674
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 797 47,322 SH   SOLE   0 0 47,322
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 361 17,815 SH   SOLE   0 0 17,815
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 584 26,304 SH   SOLE   0 0 26,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 763 35,995 SH   SOLE   0 0 35,995
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,143 62,659 SH   SOLE   0 0 62,659
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 822 42,305 SH   SOLE   0 0 42,305
IQVIA HLDGS INC COM 46266C105 1,237 5,700 SH   SOLE   0 0 5,700
ISHARES TR US TREAS BD ETF 46429B267 5,177 216,610 SH   SOLE   0 0 216,610
ISHARES TR FLTG RATE NT ETF 46429B655 397 7,951 SH   SOLE   0 0 7,951
ISHARES TR CORE HIGH DV ETF 46429B663 3,320 33,056 SH   SOLE   0 0 33,056
ISHARES TR MSCI USA MIN VOL 46429B697 1,515 21,579 SH   SOLE   0 0 21,579
ISHARES U S ETF TR INT RT HDG C B 46431W705 10,244 113,498 SH   SOLE   0 0 113,498
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 853 20,841 SH   SOLE   0 0 20,841
ISHARES TR MSCI USA QLT FCT 46432F339 1,039 9,300 SH   SOLE   0 0 9,300
ISHARES TR MSCI USA VALUE 46432F388 435 4,806 SH   SOLE   0 0 4,806
ISHARES TR MSCI USA MMENTM 46432F396 327 2,401 SH   SOLE   0 0 2,401
ISHARES TR CORE MSCI EAFE 46432F842 5,734 97,433 SH   SOLE   0 0 97,433
ISHARES TR CORE 1 5 YR USD 46432F859 3,028 63,878 SH   SOLE   0 0 63,878
ISHARES INC CORE MSCI EMKT 46434G103 2,266 46,187 SH   SOLE   0 0 46,187
ISHARES INC MSCI JPN ETF NEW 46434G822 244 4,615 SH   SOLE   0 0 4,615
ISHARES INC ESG AWR MSCI EM 46434G863 2,061 63,801 SH   SOLE   0 0 63,801
ISHARES TR 0-5YR HI YL CP 46434V407 305 7,530 SH   SOLE   0 0 7,530
ISHARES TR CORE TOTAL USD 46434V613 9,703 207,233 SH   SOLE   0 0 207,233
ISHARES TR CORE DIV GRWTH 46434V621 8,801 184,738 SH   SOLE   0 0 184,738
ISHARES TR BLACKROCK ULTRA 46434V878 353 7,056 SH   SOLE   0 0 7,056
ISHARES TR CONV BD ETF 46435G102 848 12,229 SH   SOLE   0 0 12,229
ISHARES TR ESG AWRE USD ETF 46435G193 1,334 57,626 SH   SOLE   0 0 57,626
ISHARES TR CORE MSCI INTL 46435G326 2,403 44,719 SH   SOLE   0 0 44,719
ISHARES TR CR 5 10 YR ETF 46435G417 256 5,730 SH   SOLE   0 0 5,730
ISHARES TR ESG AWR MSCI USA 46435G425 15,394 183,485 SH   SOLE   0 0 183,485
ISHARES TR FALN ANGLS USD 46435G474 1,646 66,842 SH   SOLE   0 0 66,842
ISHARES TR ESG AW MSCI EAFE 46435G516 1,811 28,848 SH   SOLE   0 0 28,848
ISHARES TR US INFRASTRUC 46435U713 968 28,437 SH   SOLE   0 0 28,437
JPMORGAN CHASE & CO COM 46625H100 2,815 24,997 SH   SOLE   0 0 24,997
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 244 5,329 SH   SOLE   0 0 5,329
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,181 8,566 SH   SOLE   0 0 8,566
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 493 21,251 SH   SOLE   0 0 21,251
MARATHON PETE CORP COM 56585A102 720 8,755 SH   SOLE   0 0 8,755
MCKESSON CORP COM 58155Q103 338 1,036 SH   SOLE   0 0 1,036
MERCK & CO INC COM 58933Y105 1,770 19,271 SH   SOLE   0 0 19,271
NEXTERA ENERGY INC COM 65339F101 354 4,569 SH   SOLE   0 0 4,569
NVIDIA CORPORATION COM 67066G104 789 5,205 SH   SOLE   0 0 5,205
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 985 20,426 SH   SOLE   0 0 20,426
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,335 39,987 SH   SOLE   0 0 39,987
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 601 17,493 SH   SOLE   0 0 17,493
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 756 24,668 SH   SOLE   0 0 24,668
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,004 30,603 SH   SOLE   0 0 30,603
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 332 12,174 SH   SOLE   0 0 12,174
PPL CORP COM 69351T106 263 9,628 SH   SOLE   0 0 9,628
PACER FDS TR TRENDP US LAR CP 69374H105 1,881 50,068 SH   SOLE   0 0 50,068
PACER FDS TR TRENDPILOT US BD 69374H642 4,712 219,162 SH   SOLE   0 0 219,162
PACER FDS TR WEALTHSHIELD 69374H840 3,146 102,434 SH   SOLE   0 0 102,434
PIMCO ETF TR ENHANCD SHORT 72201R643 519 5,266 SH   SOLE   0 0 5,266
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,798 18,874 SH   SOLE   0 0 18,874
PIMCO ETF TR INTER MUN BD ACT 72201R866 785 15,250 SH   SOLE   0 0 15,250
PROSHARES TR MSCI EAFE DIVD 74347B839 268 7,743 SH   SOLE   0 0 7,743
PROSHARES TR S&P 500 DV ARIST 74348A467 4,759 55,758 SH   SOLE   0 0 55,758
QUEST DIAGNOSTICS INC COM 74834L100 306 2,303 SH   SOLE   0 0 2,303
S&P GLOBAL INC COM 78409V104 1,266 3,757 SH   SOLE   0 0 3,757
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,211 3,197 SH   SOLE   0 0 3,197
SPDR GOLD TR GOLD SHS 78463V107 4,952 29,394 SH   SOLE   0 0 29,394
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 547 8,860 SH   SOLE   0 0 8,860
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,747 67,442 SH   SOLE   0 0 67,442
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,818 52,989 SH   SOLE   0 0 52,989
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,023 42,875 SH   SOLE   0 0 42,875
SPDR SER TR NUVEEN BLOOMBERG 78464A284 327 6,361 SH   SOLE   0 0 6,361
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,141 57,183 SH   SOLE   0 0 57,183
SPDR SER TR BBG CONV SEC ETF 78464A359 252 3,906 SH   SOLE   0 0 3,906
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,326 25,357 SH   SOLE   0 0 25,357
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,545 41,970 SH   SOLE   0 0 41,970
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,080 78,929 SH   SOLE   0 0 78,929
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,931 64,484 SH   SOLE   0 0 64,484
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,818 79,641 SH   SOLE   0 0 79,641
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 355 8,532 SH   SOLE   0 0 8,532
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318 1,032 SH   SOLE   0 0 1,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475 1,145 SH   SOLE   0 0 1,145
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,330 29,001 SH   SOLE   0 0 29,001
SPDR SER TR NUVEEN BLMBRG SH 78468R739 461 9,744 SH   SOLE   0 0 9,744
SPDR INDEX SHS FDS SPDR BLMBERG SAS 78470E403 582 23,670 SH   SOLE   0 0 23,670
SALESFORCE INC COM 79466L302 1,565 9,480 SH   SOLE   0 0 9,480
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,638 52,098 SH   SOLE   0 0 52,098
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,048 16,111 SH   SOLE   0 0 16,111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 737 10,503 SH   SOLE   0 0 10,503
TESLA INC COM 88160R101 505 750 SH   SOLE   0 0 750
TRUIST FINL CORP COM 89832Q109 300 6,315 SH   SOLE   0 0 6,315
UNITEDHEALTH GROUP INC COM 91324P102 2,237 4,354 SH   SOLE   0 0 4,354
VANECK ETF TRUST CEF MUNI INCOME 92189F460 332 14,410 SH   SOLE   0 0 14,410
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 311 18,215 SH   SOLE   0 0 18,215
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 202 3,747 SH   SOLE   0 0 3,747
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,622 129,498 SH   SOLE   0 0 129,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,149 15,061 SH   SOLE   0 0 15,061
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 383 6,782 SH   SOLE   0 0 6,782
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 581 9,492 SH   SOLE   0 0 9,492
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,711 42,316 SH   SOLE   0 0 42,316
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 296 1,717 SH   SOLE   0 0 1,717
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 364 7,605 SH   SOLE   0 0 7,605
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,875 97,087 SH   SOLE   0 0 97,087
VERIZON COMMUNICATIONS INC COM 92343V104 1,737 34,231 SH   SOLE   0 0 34,231
VISA INC COM CL A 92826C839 1,652 8,389 SH   SOLE   0 0 8,389
VIRTUS DIVIDEND INTEREST & P COM 92840R101 497 43,085 SH   SOLE   0 0 43,085
VOYA GLBL ADV & PREM OPP FD COM 92912R104 116 12,758 SH   SOLE   0 0 12,758
WISDOMTREE TR INTRST RATE HDGE 97717W380 7,727 169,480 SH   SOLE   0 0 169,480
WISDOMTREE TR US MIDCAP DIVID 97717W505 906 23,234 SH   SOLE   0 0 23,234
WISDOMTREE TR US SMALLCAP DIVD 97717W604 610 21,604 SH   SOLE   0 0 21,604
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,025 349,532 SH   SOLE   0 0 349,532
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 869 37,050 SH   SOLE   0 0 37,050
ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 2,414 SH   SOLE   0 0 2,414
EATON CORP PLC SHS G29183103 983 7,798 SH   SOLE   0 0 7,798
MEDTRONIC PLC SHS G5960L103 970 10,728 SH   SOLE   0 0 10,728
STERIS PLC SHS USD G8473T100 877 4,254 SH   SOLE   0 0 4,254
TRANE TECHNOLOGIES PLC SHS G8994E103 1,385 10,623 SH   SOLE   0 0 10,623
CHUBB LIMITED COM H1467J104 1,239 6,277 SH   SOLE   0 0 6,277
NXP SEMICONDUCTORS N V COM N6596X109 760 5,108 SH   SOLE   0 0 5,108