Chief Compliance Officer

0001062993-22-004080.txt : 20220214 0001062993-22-004080.hdr.sgml : 20220214 20220214120326 ACCESSION NUMBER: 0001062993-22-004080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOUNDERS FINANCIAL SECURITIES LLC CENTRAL INDEX KEY: 0001342396 IRS NUMBER: 202052994 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15741 FILM NUMBER: 22627813 BUSINESS ADDRESS: STREET 1: 1026 CROMWELL BRIDGE ROAD STREET 2: SUITE 100 CITY: TOWSON STATE: MD ZIP: 21286 BUSINESS PHONE: 410 308-9988 MAIL ADDRESS: STREET 1: 1026 CROMWELL BRIDGE ROAD STREET 2: SUITE 100 CITY: TOWSON STATE: MD ZIP: 21286 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342396 XXXXXXXX 12-31-2021 12-31-2021 FOUNDERS FINANCIAL SECURITIES LLC

1026 CROMWELL BRIDGE ROAD SUITE 100 TOWSON MD 21286

13F COMBINATION REPORT 028-15741 0001560717 028-15165 Horizon Investments, LLC N Joseph V. Krcma Chief Compliance Officer 410-308-9988 Joseph V. Krcma Towson MD 02-13-2022 1 262 556073 false 1 0001560717 028-15165 Horizon Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 355 2523 SH SOLE 1 0 0 0 ABBVIE INC COM 00287Y109 479 3541 SH SOLE 1 0 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 308 3424 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 806 1421 SH SOLE 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1535 6397 SH SOLE 1 0 0 0 ADVAXIS INC COM NEW 007624307 6 40000 SH SOLE 0 0 0 AFLAC INC COM 001055102 289 4953 SH SOLE 1 0 0 0 ALCON AG ORD SHS H01301128 505 5795 SH SOLE 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 3674 SH SOLE 1 0 0 0 ALLSTATE CORP COM 020002101 1213 10312 SH SOLE 1 0 0 0 AMAZON COM INC COM 023135106 5492 1647 SH SOLE 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 521 9159 SH SOLE 1 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 741 2532 SH SOLE 0 0 0 AMGEN INC COM 031162100 1036 4604 SH SOLE 1 0 0 0 APPLE INC COM 037833100 12390 69778 SH SOLE 1 0 0 0 APTIV PLC SHS G6095L109 399 2416 SH SOLE 1 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3034 32079 SH SOLE 1 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 642 807 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 704 1847 SH SOLE 1 0 0 0 AUTOLIV INC COM 052800109 921 8906 SH SOLE 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1236 5013 SH SOLE 1 0 0 0 BK OF AMERICA CORP COM 060505104 1288 28954 SH SOLE 1 0 0 0 BECTON DICKINSON & CO COM 075887109 695 2763 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1868 6248 SH SOLE 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 2450 SH SOLE 1 0 0 0 BLACKSTONE INC COM 09260D107 707 5464 SH SOLE 1 0 0 0 BOEING CO COM 097023105 245 1217 SH SOLE 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 300 2604 SH SOLE 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1146 18387 SH SOLE 1 0 0 0 BROADCOM INC COM 11135F101 2149 3229 SH SOLE 1 0 0 0 CATERPILLAR INC COM 149123101 653 3160 SH SOLE 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 1283 15253 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1572 13395 SH SOLE 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 350 200 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2433 38393 SH SOLE 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 380 4456 SH SOLE 1 0 0 0 COMCAST CORP NEW CL A 20030N101 1100 21860 SH SOLE 1 0 0 0 CONFORMIS INC COM 20717E101 8 10000 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2018 3554 SH SOLE 1 0 0 0 CRONOS GROUP INC COM 22717L101 67 17000 SH SOLE 1 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 247 1205 SH SOLE 1 0 0 0 DARE BIOSCIENCE INC COM 23666P101 207 103500 SH SOLE 1 0 0 0 DAVIDSTEA INC COM 238661102 62 20000 SH SOLE 0 0 0 DEERE & CO COM 244199105 220 642 SH SOLE 1 0 0 0 DEXCOM INC COM 252131107 265 493 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 561 11803 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1023 35319 SH SOLE 1 0 0 0 DSS INC COM 26253C102 7 10000 SH SOLE 1 0 0 0 DTE ENERGY CO COM 233331107 211 1762 SH SOLE 1 0 0 0 EATON CORP PLC SHS G29183103 493 2855 SH SOLE 1 0 0 0 ECOLAB INC COM 278865100 660 2814 SH SOLE 1 0 0 0 EDISON INTL COM 281020107 529 7749 SH SOLE 1 0 0 0 ENBRIDGE INC COM 29250N105 851 21786 SH SOLE 1 0 0 0 ENGLOBAL CORP COM 293306106 23 17500 SH SOLE 1 0 0 0 ENPHASE ENERGY INC COM 29355A107 713 3900 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 431 510 SH SOLE 1 0 0 0 ESSEX PPTY TR INC COM 297178105 1472 4180 SH SOLE 1 0 0 0 EXXON MOBIL CORP COM 30231G102 1278 20881 SH SOLE 1 0 0 0 FASTENAL CO COM 311900104 205 3200 SH SOLE 1 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2249 40731 SH SOLE 1 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 940 18553 SH SOLE 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 297 2720 SH SOLE 1 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1012 19549 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8188 190245 SH SOLE 1 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 223 2638 SH SOLE 1 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 447 1977 SH SOLE 1 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5912 111089 SH SOLE 1 0 0 0 FORD MTR CO DEL COM 345370860 442 21273 SH SOLE 1 0 0 0 FUELCELL ENERGY INC COM 35952H601 100 19250 SH SOLE 1 0 0 0 GLOBALSTAR INC COM 378973408 79 68255 SH SOLE 1 0 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2603 99524 SH SOLE 1 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 273 6863 SH SOLE 1 0 0 0 HOME DEPOT INC COM 437076102 3832 9233 SH SOLE 1 0 0 0 HONEYWELL INTL INC COM 438516106 1096 5256 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1055 5651 SH SOLE 1 0 0 0 IHS MARKIT LTD SHS G47567105 565 4253 SH SOLE 1 0 0 0 INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 2879 79962 SH SOLE 1 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 252 5223 SH SOLE 1 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 220 5903 SH SOLE 1 0 0 0 INTEL CORP COM 458140100 318 6170 SH SOLE 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1188 8886 SH SOLE 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 370 1030 SH SOLE 1 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1121 44856 SH SOLE 1 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 499 20336 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3438 177058 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 285 18984 SH SOLE 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18309 46020 SH SOLE 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5133 31540 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1024 19666 SH SOLE 1 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 3255 79013 SH SOLE 1 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 553 5170 SH SOLE 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 15461 32414 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5353 18910 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15705 137152 SH SOLE 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 12496 109540 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5657 69926 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4153 22842 SH SOLE 1 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 10153 92746 SH SOLE 1 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 248 6144 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18689 312220 SH SOLE 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3172 29086 SH SOLE 1 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1035 13484 SH SOLE 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2603 21237 SH SOLE 1 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 217 10068 SH SOLE 1 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 257 2000 SH SOLE 1 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4866 56884 SH SOLE 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 677 4566 SH SOLE 1 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 414 3602 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7715 108756 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4886 65462 SH SOLE 1 0 0 0 ISHARES TR EXPANDED TECH 464287515 1680 4226 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3176 36502 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2845 21465 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4431 30439 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2380 20468 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 502 1642 SH SOLE 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 616 2769 SH SOLE 1 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2455 29579 SH SOLE 1 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 257 2231 SH SOLE 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 817 9766 SH SOLE 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 685 6192 SH SOLE 1 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 505 12819 SH SOLE 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 709 6104 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 5022 74328 SH SOLE 1 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1715 26040 SH SOLE 1 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 231 4386 SH SOLE 1 0 0 0 JOHNSON & JOHNSON COM 478160104 2817 16466 SH SOLE 1 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 282 3474 SH SOLE 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1316 8309 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 300 5939 SH SOLE 1 0 0 0 KELLOGG CO COM 487836108 258 4000 SH SOLE 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 291 1365 SH SOLE 1 0 0 0 LINDE PLC SHS G5494J103 1186 3423 SH SOLE 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1589 4471 SH SOLE 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 603 1678 SH SOLE 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 356 3687 SH SOLE 1 0 0 0 MCDONALDS CORP COM 580135101 806 3007 SH SOLE 1 0 0 0 MEDTRONIC PLC SHS G5960L103 1140 11023 SH SOLE 1 0 0 0 MERCK & CO INC COM 58933Y105 856 11172 SH SOLE 1 0 0 0 META PLATFORMS INC CL A 30303M102 2200 6540 SH SOLE 1 0 0 0 METLIFE INC COM 59156R108 526 8413 SH SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 6472 19244 SH SOLE 1 0 0 0 MONDELEZ INTL INC CL A 609207105 849 12810 SH SOLE 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 434 4517 SH SOLE 1 0 0 0 NETFLIX INC COM 64110L106 577 958 SH SOLE 1 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 777 83305 SH SOLE 1 0 0 0 NEWMONT CORP COM 651639106 847 13652 SH SOLE 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 605 6483 SH SOLE 1 0 0 0 NIKE INC CL B 654106103 1094 6565 SH SOLE 1 0 0 0 NIO INC SPON ADS 62914V106 533 16820 SH SOLE 1 0 0 0 NORFOLK SOUTHN CORP COM 655844108 302 1014 SH SOLE 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 640 1654 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 4935 16781 SH SOLE 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 359 1578 SH SOLE 1 0 0 0 ORACLE CORP COM 68389X105 2181 25004 SH SOLE 1 0 0 0 OSHKOSH CORP COM 688239201 219 1945 SH SOLE 1 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 284 3265 SH SOLE 1 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 245 13436 SH SOLE 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 685 1230 SH SOLE 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 518 2748 SH SOLE 1 0 0 0 PEPSICO INC COM 713448108 412 2372 SH SOLE 1 0 0 0 PFIZER INC COM 717081103 1498 25364 SH SOLE 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 244 2566 SH SOLE 1 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 553 21354 SH SOLE 1 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3164 28920 SH SOLE 1 0 0 0 PIONEER NAT RES CO COM 723787107 515 2829 SH SOLE 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 593 2958 SH SOLE 1 0 0 0 PPG INDS INC COM 693506107 983 5698 SH SOLE 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3429 20961 SH SOLE 1 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 341 5043 SH SOLE 1 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 6893 SH SOLE 1 0 0 0 QUALCOMM INC COM 747525103 463 2533 SH SOLE 1 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2013 23388 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 415 8004 SH SOLE 1 0 0 0 REALTY INCOME CORP COM 756109104 1401 19575 SH SOLE 1 0 0 0 RED CAT HLDGS INC COM 75644T100 33 16000 SH SOLE 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 349 1000 SH SOLE 1 0 0 0 SALESFORCE COM INC COM 79466L302 968 3811 SH SOLE 1 0 0 0 SANDY SPRING BANCORP INC COM 800363103 315 6557 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3112 38497 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 272 1215 SH SOLE 1 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226 1998 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1033 13302 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2598 24551 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3141 22291 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2721 13311 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3425 44412 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 706 12717 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1932 21323 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1466 37552 SH SOLE 0 0 0 SEMPRA COM 816851109 655 4948 SH SOLE 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2843 8073 SH SOLE 1 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 210 750 SH SOLE 1 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 381 8345 SH SOLE 1 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 864 9445 SH SOLE 1 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 473 2765 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4073 137518 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 404 11170 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 340 8062 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 38810 924039 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 18963 381242 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 41676 575086 SH SOLE 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2772 5836 SH SOLE 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1932 3732 SH SOLE 1 0 0 0 SPLUNK INC COM 848637104 290 2504 SH SOLE 1 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 294 36673 SH SOLE 1 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2415 51015 SH SOLE 1 0 0 0 STARBUCKS CORP COM 855244109 746 6381 SH SOLE 1 0 0 0 STRYKER CORPORATION COM 863667101 451 1685 SH SOLE 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 1786 SH SOLE 1 0 0 0 TE CONNECTIVITY LTD SHS H84989104 298 1848 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4639 26683 SH SOLE 1 0 0 0 TESLA INC COM 88160R101 4321 4089 SH SOLE 1 0 0 0 TEXAS INSTRS INC COM 882508104 708 3756 SH SOLE 1 0 0 0 COCA COLA CO COM 191216100 2002 33817 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1092 1636 SH SOLE 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 362 1517 SH SOLE 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 789 5041 SH SOLE 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 520 12396 SH SOLE 1 0 0 0 ULTA BEAUTY INC COM 90384S303 498 1208 SH SOLE 1 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 968 17987 SH SOLE 1 0 0 0 UNION PAC CORP COM 907818108 976 3872 SH SOLE 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1412 6589 SH SOLE 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2661 5300 SH SOLE 1 0 0 0 US BANCORP DEL COM NEW 902973304 473 8418 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 590 8236 SH SOLE 1 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 204 6371 SH SOLE 1 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 572 17342 SH SOLE 1 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 255 4621 SH SOLE 1 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19982 391341 SH SOLE 1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4683 27264 SH SOLE 1 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1110 3458 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207 4019 SH SOLE 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3016 6909 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 202 3037 SH SOLE 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 662 2484 SH SOLE 1 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4607 75741 SH SOLE 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1763 7301 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7792 91939 SH SOLE 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 967 6571 SH SOLE 1 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 840 7491 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1213 6071 SH SOLE 1 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 209 1334 SH SOLE 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 935 17994 SH SOLE 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 231 1051 SH SOLE 1 0 0 0 V F CORP COM 918204108 228 3113 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1947 8984 SH SOLE 1 0 0 0 VULCAN MATLS CO COM 929160109 691 3329 SH SOLE 1 0 0 0 GRAINGER W W INC COM 384802104 507 979 SH SOLE 1 0 0 0 WALMART INC COM 931142103 1341 9271 SH SOLE 1 0 0 0 DISNEY WALT CO COM 254687106 1772 11438 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 636 3813 SH SOLE 1 0 0 0 WELLS FARGO CO NEW COM 949746101 1619 33742 SH SOLE 1 0 0 0 WESBANCO INC COM 950810101 249 7123 SH SOLE 1 0 0 0 WILLIAMS COS INC COM 969457100 812 31166 SH SOLE 1 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2946 44731 SH SOLE 1 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 264 5103 SH SOLE 1 0 0 0 WORKDAY INC CL A 98138H101 380 1392 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 3418 80148 SH SOLE 1 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 471 11831 SH SOLE 1 0 0 0 ZOETIS INC CL A 98978V103 1436 5886 SH SOLE 1 0 0 0 ZOMEDICA CORP COM 98980M109 4 11915 SH SOLE 1 0 0 0