Operations Mgr

0001259671-21-000006.txt : 20211025 0001259671-21-000006.hdr.sgml : 20211025 20211025101423 ACCESSION NUMBER: 0001259671-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WBH ADVISORY INC CENTRAL INDEX KEY: 0001259671 IRS NUMBER: 521420975 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10516 FILM NUMBER: 211342465 BUSINESS ADDRESS: STREET 1: 1829 RESITERSTOWN ROAD, STREET 2: 225 CITY: PIKESVILLE STATE: MD ZIP: 21208 BUSINESS PHONE: 4106538198 MAIL ADDRESS: STREET 1: 1829 RESITERSTOWN ROAD, STREET 2: 225 CITY: PIKESVILLE STATE: MD ZIP: 21208 FORMER COMPANY: FORMER CONFORMED NAME: WAGNER BOWMAN MANAGEMENT CORP DATE OF NAME CHANGE: 20140721 FORMER COMPANY: FORMER CONFORMED NAME: WAGNER CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 20030813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259671 XXXXXXXX 09-30-2021 09-30-2021 WBH ADVISORY INC

1829 RESITERSTOWN ROAD, 225 PIKESVILLE MD 21208

13F HOLDINGS REPORT 028-10516 N Carol N Sullivan Operations Mgr 4104580790 Carol N Sullivan Westminster MD 10-25-2021 0 299 816698 false INFORMATION TABLE 2 13f_wbh_sept.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 645 1907 SH SOLE 0 0 0 1907 ISHARES INC MSCI JPN ETF NEW 46434G822 2086 29696 SH SOLE 0 0 0 29696 ISHARES INC MSCI EURZONE ETF 464286608 2399 49858 SH SOLE 0 0 0 49858 ISHARES TR CORE S&P MCP ETF 464287507 1537 5841 SH SOLE 0 0 0 5841 ISHARES TR CORE S&P SCP ETF 464287804 3058 28002 SH SOLE 0 0 0 28002 ISHARES TR S&P 500 VAL ETF 464287408 472 3245 SH SOLE 0 0 0 3245 ISHARES TR CORE S&P500 ETF 464287200 4246 9857 SH SOLE 0 0 0 9857 ISHARES TR S&P 500 GRWT ETF 464287309 486 6575 SH SOLE 0 0 0 6575 ISHARES TR RUSSELL 3000 ETF 464287689 280 1098 SH SOLE 0 0 0 1098 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304 633 SH SOLE 0 0 0 633 SPDR S&P 500 ETF TR TR UNIT 78462F103 8600 20041 SH SOLE 0 0 0 20041 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2445 38281 SH SOLE 0 0 0 38281 AGILENT TECHNOLOGIES INC COM 00846U101 337 2138 SH SOLE 0 0 0 2138 AMAZON COM INC COM 023135106 4087 1244 SH SOLE 0 0 0 1244 BRISTOL-MYERS SQUIBB CO COM 110122108 1045 17655 SH SOLE 0 0 0 17655 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5103 18697 SH SOLE 0 0 0 18697 EMERSON ELEC CO COM 291011104 556 5905 SH SOLE 0 0 0 5905 BOEING CO COM 097023105 1086 4936 SH SOLE 0 0 0 4936 HERSHEY CO COM 427866108 618 3649 SH SOLE 0 0 0 3649 INVESCO QQQ TR UNIT SER 1 46090E103 5674 15851 SH SOLE 0 0 0 15851 AMGEN INC COM 031162100 375 1766 SH SOLE 0 0 0 1766 ABBOTT LABS COM 002824100 1613 13651 SH SOLE 0 0 0 13651 ALTRIA GROUP INC COM 02209S103 686 15076 SH SOLE 0 0 0 15076 FEDEX CORP COM 31428X106 946 4316 SH SOLE 0 0 0 4316 GRAINGER W W INC COM 384802104 652 1660 SH SOLE 0 0 0 1660 INTEL CORP COM 458140100 2087 39171 SH SOLE 0 0 0 39171 ILLINOIS TOOL WKS INC COM 452308109 437 2115 SH SOLE 0 0 0 2115 ORACLE CORP COM 68389X105 1100 12624 SH SOLE 0 0 0 12624 DISNEY WALT CO COM 254687106 5856 34617 SH SOLE 0 0 0 34617 HONEYWELL INTL INC COM 438516106 1570 7397 SH SOLE 0 0 0 7397 SHERWIN WILLIAMS CO COM 824348106 923 3300 SH SOLE 0 0 0 3300 US BANCORP DEL COM NEW 902973304 254 4276 SH SOLE 0 0 0 4276 JOHNSON & JOHNSON COM 478160104 7341 45456 SH SOLE 0 0 0 45456 MEDTRONIC PLC SHS G5960L103 444 3544 SH SOLE 0 0 0 3544 PFIZER INC COM 717081103 1800 41852 SH SOLE 0 0 0 41852 EXELON CORP COM 30161N101 585 12104 SH SOLE 0 0 0 12104 LOWES COS INC COM 548661107 2576 12699 SH SOLE 0 0 0 12699 CHEVRON CORP NEW COM 166764100 1258 12405 SH SOLE 0 0 0 12405 MICROSOFT CORP COM 594918104 13130 46572 SH SOLE 0 0 0 46572 ISHARES INC MSCI PAC JP ETF 464286665 1127 23094 SH SOLE 0 0 0 23094 UNITED PARCEL SERVICE INC CL B 911312106 201 1106 SH SOLE 0 0 0 1106 AT&T INC COM 00206R102 510 18882 SH SOLE 0 0 0 18882 PRUDENTIAL FINL INC COM 744320102 865 8225 SH SOLE 0 0 0 8225 TRUIST FINL CORP COM 89832Q109 745 12708 SH SOLE 0 0 0 12708 CITIGROUP INC COM NEW 172967424 360 5135 SH SOLE 0 0 0 5135 CISCO SYS INC COM 17275R102 2801 51452 SH SOLE 0 0 0 51452 INTERNATIONAL BUSINESS MACHS COM 459200101 746 5372 SH SOLE 0 0 0 5372 COCA COLA CO COM 191216100 1499 28564 SH SOLE 0 0 0 28564 LOCKHEED MARTIN CORP COM 539830109 527 1528 SH SOLE 0 0 0 1528 PEPSICO INC COM 713448108 4336 28827 SH SOLE 0 0 0 28827 PPG INDS INC COM 693506107 407 2848 SH SOLE 0 0 0 2848 VERIZON COMMUNICATIONS INC COM 92343V104 1924 35625 SH SOLE 0 0 0 35625 ISHARES INC MSCI GERMANY ETF 464286806 1550 47097 SH SOLE 0 0 0 47097 ISHARES TR U.S. TECH ETF 464287721 2015 19899 SH SOLE 0 0 0 19899 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2804 35441 SH SOLE 0 0 0 35441 SELECT SECTOR SPDR TR ENERGY 81369Y506 6910 132658 SH SOLE 0 0 0 132658 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9815 261515 SH SOLE 0 0 0 261515 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7793 79647 SH SOLE 0 0 0 79647 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20191 135220 SH SOLE 0 0 0 135220 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5459 79295 SH SOLE 0 0 0 79295 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11197 87958 SH SOLE 0 0 0 87958 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16101 89726 SH SOLE 0 0 0 89726 ISHARES TR ISHARES BIOTECH 464287556 400 2474 SH SOLE 0 0 0 2474 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1064 6924 SH SOLE 0 0 0 6924 DEERE & CO COM 244199105 944 2817 SH SOLE 0 0 0 2817 BK OF AMERICA CORP COM 060505104 2941 69291 SH SOLE 0 0 0 69291 STARBUCKS CORP COM 855244109 1940 17586 SH SOLE 0 0 0 17586 AUTOMATIC DATA PROCESSING IN COM 053015103 820 4101 SH SOLE 0 0 0 4101 EXXON MOBIL CORP COM 30231G102 554 9419 SH SOLE 0 0 0 9419 AFLAC INC COM 001055102 374 7172 SH SOLE 0 0 0 7172 WALMART INC COM 931142103 1539 11040 SH SOLE 0 0 0 11040 UNION PAC CORP COM 907818108 805 4105 SH SOLE 0 0 0 4105 TEXAS INSTRS INC COM 882508104 302 1573 SH SOLE 0 0 0 1573 TARGET CORP COM 87612E106 2024 8847 SH SOLE 0 0 0 8847 COLGATE PALMOLIVE CO COM 194162103 1038 13728 SH SOLE 0 0 0 13728 COSTCO WHSL CORP NEW COM 22160K105 3058 6804 SH SOLE 0 0 0 6804 LILLY ELI & CO COM 532457108 3115 13483 SH SOLE 0 0 0 13483 CVS HEALTH CORP COM 126650100 944 11127 SH SOLE 0 0 0 11127 QUEST DIAGNOSTICS INC COM 74834L100 203 1400 SH SOLE 0 0 0 1400 DANAHER CORPORATION COM 235851102 1116 3665 SH SOLE 0 0 0 3665 MERCK & CO INC COM 58933Y105 1559 20757 SH SOLE 0 0 0 20757 PROCTER AND GAMBLE CO COM 742718109 5843 41794 SH SOLE 0 0 0 41794 GENERAL ELECTRIC CO COM NEW 369604301 422 4093 SH SOLE 0 0 0 4093 KIMBERLY-CLARK CORP COM 494368103 1823 13762 SH SOLE 0 0 0 13762 HOME DEPOT INC COM 437076102 2098 6390 SH SOLE 0 0 0 6390 MCDONALDS CORP COM 580135101 4856 20139 SH SOLE 0 0 0 20139 NIKE INC CL B 654106103 4700 32362 SH SOLE 0 0 0 32362 JPMORGAN CHASE & CO COM 46625H100 2612 15958 SH SOLE 0 0 0 15958 MONDELEZ INTL INC CL A 609207105 516 8869 SH SOLE 0 0 0 8869 ISHARES TR BARCLAYS 7 10 YR 464287440 1787 15507 SH SOLE 0 0 0 15507 ISHARES TR 20 YR TR BD ETF 464287432 2356 16323 SH SOLE 0 0 0 16323 FISERV INC COM 337738108 263 2422 SH SOLE 0 0 0 2422 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 1605 SH SOLE 0 0 0 1605 AMERICAN TOWER CORP NEW COM 03027X100 1502 5657 SH SOLE 0 0 0 5657 CROWN CASTLE INTL CORP NEW COM 22822V101 951 5485 SH SOLE 0 0 0 5485 RAYTHEON TECHNOLOGIES CORP COM 75513E101 866 10079 SH SOLE 0 0 0 10079 INTUIT COM 461202103 979 1815 SH SOLE 0 0 0 1815 3M CO COM 88579Y101 2183 12444 SH SOLE 0 0 0 12444 COMCAST CORP NEW CL A 20030N101 1057 18901 SH SOLE 0 0 0 18901 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36548 164585 SH SOLE 0 0 0 164585 WASTE MGMT INC DEL COM 94106L109 1519 10171 SH SOLE 0 0 0 10171 TEXTRON INC COM 883203101 228 3270 SH SOLE 0 0 0 3270 NORFOLK SOUTHN CORP COM 655844108 1727 7219 SH SOLE 0 0 0 7219 NEXTERA ENERGY INC COM 65339F101 1256 15999 SH SOLE 0 0 0 15999 DUKE ENERGY CORP NEW COM NEW 26441C204 752 7707 SH SOLE 0 0 0 7707 CONSTELLATION BRANDS INC CL A 21036P108 489 2322 SH SOLE 0 0 0 2322 CONOCOPHILLIPS COM 20825C104 571 8427 SH SOLE 0 0 0 8427 CSX CORP COM 126408103 1603 53888 SH SOLE 0 0 0 53888 APPLE INC COM 037833100 11340 80144 SH SOLE 0 0 0 80144 ALLIANT ENERGY CORP COM 018802108 488 8724 SH SOLE 0 0 0 8724 CATERPILLAR INC COM 149123101 1351 7036 SH SOLE 0 0 0 7036 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1092 6095 SH SOLE 0 0 0 6095 INTERNATIONAL PAPER CO COM 460146103 341 6104 SH SOLE 0 0 0 6104 CHUBB LIMITED COM H1467J104 682 3930 SH SOLE 0 0 0 3930 ECOLAB INC COM 278865100 240 1150 SH SOLE 0 0 0 1150 ISHARES TR ISHARES SEMICDTR 464287523 1624 3643 SH SOLE 0 0 0 3643 ISHARES TR EXPANDED TECH 464287515 918 2300 SH SOLE 0 0 0 2300 PUBLIC STORAGE COM 74460D109 1127 3795 SH SOLE 0 0 0 3795 AMERICAN EXPRESS CO COM 025816109 780 4658 SH SOLE 0 0 0 4658 GENERAL MLS INC COM 370334104 292 4886 SH SOLE 0 0 0 4886 KELLOGG CO COM 487836108 316 4943 SH SOLE 0 0 0 4943 EASTMAN CHEM CO COM 277432100 488 4844 SH SOLE 0 0 0 4844 KLA CORP COM NEW 482480100 309 925 SH SOLE 0 0 0 925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1661 33222 SH SOLE 0 0 0 33222 PAYCHEX INC COM 704326107 362 3218 SH SOLE 0 0 0 3218 NORTHROP GRUMMAN CORP COM 666807102 1348 3742 SH SOLE 0 0 0 3742 PNC FINL SVCS GROUP INC COM 693475105 455 2328 SH SOLE 0 0 0 2328 NETFLIX INC COM 64110L106 750 1229 SH SOLE 0 0 0 1229 ISHARES TR CORE US AGGBD ET 464287226 251 2186 SH SOLE 0 0 0 2186 ISHARES TR SELECT DIVID ETF 464287168 1344 11718 SH SOLE 0 0 0 11718 CLOROX CO DEL COM 189054109 475 2867 SH SOLE 0 0 0 2867 WD 40 CO COM 929236107 255 1100 SH SOLE 0 0 0 1100 AIR PRODS & CHEMS INC COM 009158106 491 1916 SH SOLE 0 0 0 1916 SEI INVTS CO COM 784117103 237 4000 SH SOLE 0 0 0 4000 V F CORP COM 918204108 627 9360 SH SOLE 0 0 0 9360 TRAVELERS COMPANIES INC COM 89417E109 1658 10907 SH SOLE 0 0 0 10907 AMERICAN ELEC PWR CO INC COM 025537101 569 7003 SH SOLE 0 0 0 7003 MASCO CORP COM 574599106 244 4400 SH SOLE 0 0 0 4400 EATON CORP PLC SHS G29183103 211 1415 SH SOLE 0 0 0 1415 UNITED RENTALS INC COM 911363109 351 1000 SH SOLE 0 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 1048 7050 SH SOLE 0 0 0 7050 PRICE T ROWE GROUP INC COM 74144T108 919 4670 SH SOLE 0 0 0 4670 STANLEY BLACK & DECKER INC COM 854502101 609 3475 SH SOLE 0 0 0 3475 SNAP ON INC COM 833034101 209 1000 SH SOLE 0 0 0 1000 KANSAS CITY SOUTHERN COM NEW 485170302 352 1301 SH SOLE 0 0 0 1301 CHURCH & DWIGHT INC COM 171340102 228 2766 SH SOLE 0 0 0 2766 CUMMINS INC COM 231021106 2298 10233 SH SOLE 0 0 0 10233 BECTON DICKINSON & CO COM 075887109 377 1535 SH SOLE 0 0 0 1535 METLIFE INC COM 59156R108 683 11070 SH SOLE 0 0 0 11070 YUM BRANDS INC COM 988498101 2138 17482 SH SOLE 0 0 0 17482 AMPHENOL CORP NEW CL A 032095101 335 4580 SH SOLE 0 0 0 4580 MICROCHIP TECHNOLOGY INC. COM 595017104 315 2052 SH SOLE 0 0 0 2052 CINTAS CORP COM 172908105 258 677 SH SOLE 0 0 0 677 ALPHABET INC CAP STK CL A 02079K305 4179 1563 SH SOLE 0 0 0 1563 SPDR GOLD TR GOLD SHS 78463V107 295 1794 SH SOLE 0 0 0 1794 VANGUARD WORLD FDS ENERGY ETF 92204A306 1325 17931 SH SOLE 0 0 0 17931 VANGUARD INDEX FDS VALUE ETF 922908744 1568 11584 SH SOLE 0 0 0 11584 CELANESE CORP DEL COM 150870103 1000 6636 SH SOLE 0 0 0 6636 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19207 77712 SH SOLE 0 0 0 77712 VANGUARD INDEX FDS MID CAP ETF 922908629 1000 4223 SH SOLE 0 0 0 4223 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3483 34224 SH SOLE 0 0 0 34224 VANGUARD WORLD FDS MATERIALS ETF 92204A801 703 4057 SH SOLE 0 0 0 4057 BLACKROCK INC COM 09247X101 231 275 SH SOLE 0 0 0 275 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 263 3513 SH SOLE 0 0 0 3513 VANGUARD INDEX FDS SMALL CP ETF 922908751 19653 89877 SH SOLE 0 0 0 89877 FASTENAL CO COM 311900104 229 4438 SH SOLE 0 0 0 4438 VANGUARD INDEX FDS GROWTH ETF 922908736 613 2113 SH SOLE 0 0 0 2113 MCCORMICK & CO INC COM NON VTG 579780206 1737 21432 SH SOLE 0 0 0 21432 VANGUARD INDEX FDS SML CP GRW ETF 922908595 332 1184 SH SOLE 0 0 0 1184 OLD DOMINION FREIGHT LINE IN COM 679580100 286 1000 SH SOLE 0 0 0 1000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12173 131384 SH SOLE 0 0 0 131384 PARKER-HANNIFIN CORP COM 701094104 420 1503 SH SOLE 0 0 0 1503 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2453 17632 SH SOLE 0 0 0 17632 CHURCHILL DOWNS INC COM 171484108 1008 4200 SH SOLE 0 0 0 4200 ISHARES GOLD TR ISHARES NEW 464285204 2258 67572 SH SOLE 0 0 0 67572 SALESFORCE COM INC COM 79466L302 369 1362 SH SOLE 0 0 0 1362 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3469 24644 SH SOLE 0 0 0 24644 M & T BK CORP COM 55261F104 252 1688 SH SOLE 0 0 0 1688 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 875 17384 SH SOLE 0 0 0 17384 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 515 1000 SH SOLE 0 0 0 1000 VANGUARD WORLD FDS INF TECH ETF 92204A702 45644 113744 SH SOLE 0 0 0 113744 SPDR SER TR S&P BIOTECH 78464A870 241 1913 SH SOLE 0 0 0 1913 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 850 2743 SH SOLE 0 0 0 2743 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2499 13299 SH SOLE 0 0 0 13299 VANECK ETF TRUST GOLD MINERS ETF 92189F106 293 9932 SH SOLE 0 0 0 9932 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 227 7774 SH SOLE 0 0 0 7774 MASTERCARD INCORPORATED CL A 57636Q104 494 1420 SH SOLE 0 0 0 1420 EQUINIX INC COM 29444U700 209 265 SH SOLE 0 0 0 265 ISHARES TR U.S. MED DVC ETF 464288810 1271 20248 SH SOLE 0 0 0 20248 SUN CMNTYS INC COM 866674104 2663 14389 SH SOLE 0 0 0 14389 EXTRA SPACE STORAGE INC COM 30225T102 208 1236 SH SOLE 0 0 0 1236 ISHARES TR CORE S&P TTL STK 464287150 11090 112729 SH SOLE 0 0 0 112729 VANGUARD INDEX FDS LARGE CAP ETF 922908637 305 1518 SH SOLE 0 0 0 1518 MARTIN MARIETTA MATLS INC COM 573284106 380 1112 SH SOLE 0 0 0 1112 SPDR SER TR S&P BK ETF 78464A797 1713 32368 SH SOLE 0 0 0 32368 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 647 17997 SH SOLE 0 0 0 17997 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4859 79709 SH SOLE 0 0 0 79709 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 475 5270 SH SOLE 0 0 0 5270 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 247 13018 SH SOLE 0 0 0 13018 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6843 83510 SH SOLE 0 0 0 83510 VANGUARD BD INDEX FDS INTERMED TERM 921937819 684 7644 SH SOLE 0 0 0 7644 SPDR SER TR PORTFOLIO S&P400 78464A847 6101 132179 SH SOLE 0 0 0 132179 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10379 121465 SH SOLE 0 0 0 121465 BLACKSTONE INC COM 09260D107 871 7483 SH SOLE 0 0 0 7483 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 416 2892 SH SOLE 0 0 0 2892 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 745 14765 SH SOLE 0 0 0 14765 ISHARES TR NATIONAL MUN ETF 464288414 1246 10722 SH SOLE 0 0 0 10722 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 358 2675 SH SOLE 0 0 0 2675 MERCADOLIBRE INC COM 58733R102 892 531 SH SOLE 0 0 0 531 VISA INC COM CL A 92826C839 2909 13058 SH SOLE 0 0 0 13058 PHILIP MORRIS INTL INC COM 718172109 480 5063 SH SOLE 0 0 0 5063 SPDR SER TR PORTFOLIO S&P500 78464A854 11584 229566 SH SOLE 0 0 0 229566 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 378 10434 SH SOLE 0 0 0 10434 ISHARES TR GL CLEAN ENE ETF 464288224 422 19474 SH SOLE 0 0 0 19474 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13225 129871 SH SOLE 0 0 0 129871 ISHARES TR SHRT NAT MUN ETF 464288158 498 4625 SH SOLE 0 0 0 4625 BROADCOM INC COM 11135F101 512 1056 SH SOLE 0 0 0 1056 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1916 18799 SH SOLE 0 0 0 18799 ISHARES TR RUS TP200 VL ETF 464289420 258 3931 SH SOLE 0 0 0 3931 ISHARES TR RUS TP200 GR ETF 464289438 276 1810 SH SOLE 0 0 0 1810 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25068 241361 SH SOLE 0 0 0 241361 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6462 166981 SH SOLE 0 0 0 166981 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11314 108761 SH SOLE 0 0 0 108761 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11058 134180 SH SOLE 0 0 0 134180 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2664 26613 SH SOLE 0 0 0 26613 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 204 7290 SH SOLE 0 0 0 7290 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6021 89129 SH SOLE 0 0 0 89129 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1531 24936 SH SOLE 0 0 0 24936 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3188 104586 SH SOLE 0 0 0 104586 SPDR SER TR PORTFLI MORTGAGE 78464A383 620 24096 SH SOLE 0 0 0 24096 TESLA INC COM 88160R101 1332 1718 SH SOLE 0 0 0 1718 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 319 6239 SH SOLE 0 0 0 6239 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1639 4155 SH SOLE 0 0 0 4155 ISHARES TR 0-5 YR TIPS ETF 46429B747 211 2000 SH SOLE 0 0 0 2000 SCHWAB STRATEGIC TR US REIT ETF 808524847 1058 23166 SH SOLE 0 0 0 23166 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1553 20259 SH SOLE 0 0 0 20259 VANGUARD STAR FDS VG TL INTL STK F 921909768 18106 286210 SH SOLE 0 0 0 286210 ISHARES TR CORE HIGH DV ETF 46429B663 322 3415 SH SOLE 0 0 0 3415 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 201 3305 SH SOLE 0 0 0 3305 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1295 23870 SH SOLE 0 0 0 23870 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2398 32296 SH SOLE 0 0 0 32296 ISHARES TR MSCI USA MIN VOL 46429B697 822 11180 SH SOLE 0 0 0 11180 PHILLIPS 66 COM 718546104 269 3845 SH SOLE 0 0 0 3845 PIMCO ETF TR ACTIVE BD ETF 72201R775 851 7700 SH SOLE 0 0 0 7700 FACEBOOK INC CL A 30303M102 2098 6181 SH SOLE 0 0 0 6181 SERVICENOW INC COM 81762P102 563 905 SH SOLE 0 0 0 905 ISHARES INC CORE MSCI EMKT 46434G103 5768 93395 SH SOLE 0 0 0 93395 ISHARES TR CORE MSCI TOTAL 46432F834 3924 55264 SH SOLE 0 0 0 55264 ISHARES TR CORE MSCI EAFE 46432F842 9633 129736 SH SOLE 0 0 0 129736 RH COM 74967X103 214 321 SH SOLE 0 0 0 321 ABBVIE INC COM 00287Y109 1132 10498 SH SOLE 0 0 0 10498 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1905 41404 SH SOLE 0 0 0 41404 ISHARES TR MSCI USA MMENTM 46432F396 493 2808 SH SOLE 0 0 0 2808 ISHARES TR MSCI USA QLT FCT 46432F339 888 6741 SH SOLE 0 0 0 6741 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 355 5558 SH SOLE 0 0 0 5558 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 262 6370 SH SOLE 0 0 0 6370 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 297 2506 SH SOLE 0 0 0 2506 SPDR SER TR PORTFOLIO S&P600 78468R853 8157 191469 SH SOLE 0 0 0 191469 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 893 16641 SH SOLE 0 0 0 16641 ALPHABET INC CAP STK CL C 02079K107 2306 865 SH SOLE 0 0 0 865 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1806 31807 SH SOLE 0 0 0 31807 ISHARES TR CORE DIV GRWTH 46434V621 1591 31661 SH SOLE 0 0 0 31661 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 1390 SH SOLE 0 0 0 1390 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6089 114598 SH SOLE 0 0 0 114598 PAYPAL HLDGS INC COM 70450Y103 784 3012 SH SOLE 0 0 0 3012 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2403 43878 SH SOLE 0 0 0 43878 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1108 12879 SH SOLE 0 0 0 12879 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3077 69228 SH SOLE 0 0 0 69228 SPDR SER TR PRTFLO S&P500 HI 78468R788 228 5838 SH SOLE 0 0 0 5838 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 672 11839 SH SOLE 0 0 0 11839 YUM CHINA HLDGS INC COM 98850P109 479 8238 SH SOLE 0 0 0 8238 GLOBAL X FDS US INFR DEV ETF 37954Y673 2584 101683 SH SOLE 0 0 0 101683 ISHARES TR ESG AWR MSCI USA 46435G425 989 10040 SH SOLE 0 0 0 10040 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 947 18671 SH SOLE 0 0 0 18671 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3174 105445 SH SOLE 0 0 0 105445 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 290 9375 SH SOLE 0 0 0 9375 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1549 63153 SH SOLE 0 0 0 63153 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 793 8016 SH SOLE 0 0 0 8016 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14341 179015 SH SOLE 0 0 0 179015 WORLD GOLD TR SPDR GLD MINIS 98149E204 1700 97383 SH SOLE 0 0 0 97383 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2985 56153 SH SOLE 0 0 0 56153 CARRIER GLOBAL CORPORATION COM 14448C104 337 6509 SH SOLE 0 0 0 6509 OTIS WORLDWIDE CORP COM 68902V107 259 3152 SH SOLE 0 0 0 3152 PALANTIR TECHNOLOGIES INC CL A 69608A108 920 38250 SH SOLE 0 0 0 38250 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3768 25612 SH SOLE 0 0 0 25612 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 948 18768 SH SOLE 0 0 0 18768 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 865 17242 SH SOLE 0 0 0 17242