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 355 2,523 SH   SOLE 1 0 0 0
ABBVIE INC COM 00287Y109 479 3,541 SH   SOLE 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 308 3,424 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 806 1,421 SH   SOLE 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,535 6,397 SH   SOLE 1 0 0 0
ADVAXIS INC COM NEW 007624307 6 40,000 SH   SOLE   0 0 0
AFLAC INC COM 001055102 289 4,953 SH   SOLE 1 0 0 0
ALCON AG ORD SHS H01301128 505 5,795 SH   SOLE 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 3,674 SH   SOLE 1 0 0 0
ALLSTATE CORP COM 020002101 1,213 10,312 SH   SOLE 1 0 0 0
AMAZON COM INC COM 023135106 5,492 1,647 SH   SOLE 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 521 9,159 SH   SOLE 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 741 2,532 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,036 4,604 SH   SOLE 1 0 0 0
APPLE INC COM 037833100 12,390 69,778 SH   SOLE 1 0 0 0
APTIV PLC SHS G6095L109 399 2,416 SH   SOLE 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,034 32,079 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 1,847 SH   SOLE 1 0 0 0
AUTOLIV INC COM 052800109 921 8,906 SH   SOLE 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,236 5,013 SH   SOLE 1 0 0 0
BK OF AMERICA CORP COM 060505104 1,288 28,954 SH   SOLE 1 0 0 0
BECTON DICKINSON & CO COM 075887109 695 2,763 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,868 6,248 SH   SOLE 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 2,450 SH   SOLE 1 0 0 0
BLACKSTONE INC COM 09260D107 707 5,464 SH   SOLE 1 0 0 0
BOEING CO COM 097023105 245 1,217 SH   SOLE 1 0 0 0
BOSTON PROPERTIES INC COM 101121101 300 2,604 SH   SOLE 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,146 18,387 SH   SOLE 1 0 0 0
BROADCOM INC COM 11135F101 2,149 3,229 SH   SOLE 1 0 0 0
CATERPILLAR INC COM 149123101 653 3,160 SH   SOLE 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,283 15,253 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,572 13,395 SH   SOLE 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 350 200 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,433 38,393 SH   SOLE 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 380 4,456 SH   SOLE 1 0 0 0
COMCAST CORP NEW CL A 20030N101 1,100 21,860 SH   SOLE 1 0 0 0
CONFORMIS INC COM 20717E101 8 10,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,018 3,554 SH   SOLE 1 0 0 0
CRONOS GROUP INC COM 22717L101 67 17,000 SH   SOLE 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 247 1,205 SH   SOLE 1 0 0 0
DARE BIOSCIENCE INC COM 23666P101 207 103,500 SH   SOLE 1 0 0 0
DAVIDSTEA INC COM 238661102 62 20,000 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 11,803 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,023 35,319 SH   SOLE 1 0 0 0
DSS INC COM 26253C102 7 10,000 SH   SOLE 1 0 0 0
DTE ENERGY CO COM 233331107 211 1,762 SH   SOLE 1 0 0 0
EATON CORP PLC SHS G29183103 493 2,855 SH   SOLE 1 0 0 0
ECOLAB INC COM 278865100 660 2,814 SH   SOLE 1 0 0 0
EDISON INTL COM 281020107 529 7,749 SH   SOLE 1 0 0 0
ENBRIDGE INC COM 29250N105 851 21,786 SH   SOLE 1 0 0 0
ENGLOBAL CORP COM 293306106 23 17,500 SH   SOLE 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 713 3,900 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 431 510 SH   SOLE 1 0 0 0
ESSEX PPTY TR INC COM 297178105 1,472 4,180 SH   SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102 1,278 20,881 SH   SOLE 1 0 0 0
FASTENAL CO COM 311900104 205 3,200 SH   SOLE 1 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2,249 40,731 SH   SOLE 1 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 940 18,553 SH   SOLE 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 297 2,720 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,012 19,549 SH   SOLE 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,188 190,245 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 223 2,638 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 447 1,977 SH   SOLE 1 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,912 111,089 SH   SOLE 1 0 0 0
FORD MTR CO DEL COM 345370860 442 21,273 SH   SOLE 1 0 0 0
FUELCELL ENERGY INC COM 35952H601 100 19,250 SH   SOLE 1 0 0 0
GLOBALSTAR INC COM 378973408 79 68,255 SH   SOLE 1 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,603 99,524 SH   SOLE 1 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 273 6,863 SH   SOLE 1 0 0 0
HOME DEPOT INC COM 437076102 3,832 9,233 SH   SOLE 1 0 0 0
HONEYWELL INTL INC COM 438516106 1,096 5,256 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,055 5,651 SH   SOLE 1 0 0 0
IHS MARKIT LTD SHS G47567105 565 4,253 SH   SOLE 1 0 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 2,879 79,962 SH   SOLE 1 0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 252 5,223 SH   SOLE 1 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 220 5,903 SH   SOLE 1 0 0 0
INTEL CORP COM 458140100 318 6,170 SH   SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,188 8,886 SH   SOLE 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 370 1,030 SH   SOLE 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,121 44,856 SH   SOLE 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 499 20,336 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,438 177,058 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 285 18,984 SH   SOLE 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,309 46,020 SH   SOLE 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,133 31,540 SH   SOLE 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,024 19,666 SH   SOLE 1 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,255 79,013 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 553 5,170 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,461 32,414 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,353 18,910 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,705 137,152 SH   SOLE 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,496 109,540 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,657 69,926 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,153 22,842 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 10,153 92,746 SH   SOLE 1 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 248 6,144 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,689 312,220 SH   SOLE 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,172 29,086 SH   SOLE 1 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,035 13,484 SH   SOLE 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,603 21,237 SH   SOLE 1 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 217 10,068 SH   SOLE 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 257 2,000 SH   SOLE 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,866 56,884 SH   SOLE 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 677 4,566 SH   SOLE 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 414 3,602 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,715 108,756 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,886 65,462 SH   SOLE 1 0 0 0
ISHARES TR EXPANDED TECH 464287515 1,680 4,226 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,176 36,502 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,845 21,465 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,431 30,439 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,380 20,468 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 502 1,642 SH   SOLE 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 616 2,769 SH   SOLE 1 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,455 29,579 SH   SOLE 1 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 257 2,231 SH   SOLE 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 817 9,766 SH   SOLE 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 685 6,192 SH   SOLE 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 505 12,819 SH   SOLE 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 709 6,104 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,022 74,328 SH   SOLE 1 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,715 26,040 SH   SOLE 1 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 231 4,386 SH   SOLE 1 0 0 0
JOHNSON & JOHNSON COM 478160104 2,817 16,466 SH   SOLE 1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 282 3,474 SH   SOLE 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,316 8,309 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 300 5,939 SH   SOLE 1 0 0 0
KELLOGG CO COM 487836108 258 4,000 SH   SOLE 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 291 1,365 SH   SOLE 1 0 0 0
LINDE PLC SHS G5494J103 1,186 3,423 SH   SOLE 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,589 4,471 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 603 1,678 SH   SOLE 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 356 3,687 SH   SOLE 1 0 0 0
MCDONALDS CORP COM 580135101 806 3,007 SH   SOLE 1 0 0 0
MEDTRONIC PLC SHS G5960L103 1,140 11,023 SH   SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105 856 11,172 SH   SOLE 1 0 0 0
META PLATFORMS INC CL A 30303M102 2,200 6,540 SH   SOLE 1 0 0 0
METLIFE INC COM 59156R108 526 8,413 SH   SOLE 1 0 0 0
MICROSOFT CORP COM 594918104 6,472 19,244 SH   SOLE 1 0 0 0
MONDELEZ INTL INC CL A 609207105 849 12,810 SH   SOLE 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 434 4,517 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 83,305 SH   SOLE 1 0 0 0
NEWMONT CORP COM 651639106 847 13,652 SH   SOLE 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 605 6,483 SH   SOLE 1 0 0 0
NIKE INC CL B 654106103 1,094 6,565 SH   SOLE 1 0 0 0
NIO INC SPON ADS 62914V106 533 16,820 SH   SOLE 1 0 0 0
NORFOLK SOUTHN CORP COM 655844108 302 1,014 SH   SOLE 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 640 1,654 SH   SOLE 1 0 0 0
NVIDIA CORPORATION COM 67066G104 4,935 16,781 SH   SOLE 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 359 1,578 SH   SOLE 1 0 0 0
ORACLE CORP COM 68389X105 2,181 25,004 SH   SOLE 1 0 0 0
OSHKOSH CORP COM 688239201 219 1,945 SH   SOLE 1 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 284 3,265 SH   SOLE 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 245 13,436 SH   SOLE 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 685 1,230 SH   SOLE 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 518 2,748 SH   SOLE 1 0 0 0
PEPSICO INC COM 713448108 412 2,372 SH   SOLE 1 0 0 0
PFIZER INC COM 717081103 1,498 25,364 SH   SOLE 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 244 2,566 SH   SOLE 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 553 21,354 SH   SOLE 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,164 28,920 SH   SOLE 1 0 0 0
PIONEER NAT RES CO COM 723787107 515 2,829 SH   SOLE 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 593 2,958 SH   SOLE 1 0 0 0
PPG INDS INC COM 693506107 983 5,698 SH   SOLE 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,429 20,961 SH   SOLE 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 341 5,043 SH   SOLE 1 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 6,893 SH   SOLE 1 0 0 0
QUALCOMM INC COM 747525103 463 2,533 SH   SOLE 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,013 23,388 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 415 8,004 SH   SOLE 1 0 0 0
REALTY INCOME CORP COM 756109104 1,401 19,575 SH   SOLE 1 0 0 0
RED CAT HLDGS INC COM 75644T100 33 16,000 SH   SOLE 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 349 1,000 SH   SOLE 1 0 0 0
SALESFORCE COM INC COM 79466L302 968 3,811 SH   SOLE 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 315 6,557 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,112 38,497 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 272 1,215 SH   SOLE 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226 1,998 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,033 13,302 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,598 24,551 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,141 22,291 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,721 13,311 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,425 44,412 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 706 12,717 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,932 21,323 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,466 37,552 SH   SOLE   0 0 0
SEMPRA COM 816851109 655 4,948 SH   SOLE 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,843 8,073 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 8,345 SH   SOLE 1 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 864 9,445 SH   SOLE 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 473 2,765 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,073 137,518 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 404 11,170 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 340 8,062 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,810 924,039 SH   SOLE 1 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 18,963 381,242 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 41,676 575,086 SH   SOLE 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,772 5,836 SH   SOLE 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,932 3,732 SH   SOLE 1 0 0 0
SPLUNK INC COM 848637104 290 2,504 SH   SOLE 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 294 36,673 SH   SOLE 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,415 51,015 SH   SOLE 1 0 0 0
STARBUCKS CORP COM 855244109 746 6,381 SH   SOLE 1 0 0 0
STRYKER CORPORATION COM 863667101 451 1,685 SH   SOLE 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 1,786 SH   SOLE 1 0 0 0
TE CONNECTIVITY LTD SHS H84989104 298 1,848 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,639 26,683 SH   SOLE 1 0 0 0
TESLA INC COM 88160R101 4,321 4,089 SH   SOLE 1 0 0 0
TEXAS INSTRS INC COM 882508104 708 3,756 SH   SOLE 1 0 0 0
COCA COLA CO COM 191216100 2,002 33,817 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,092 1,636 SH   SOLE 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 362 1,517 SH   SOLE 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 789 5,041 SH   SOLE 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 520 12,396 SH   SOLE 1 0 0 0
ULTA BEAUTY INC COM 90384S303 498 1,208 SH   SOLE 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 968 17,987 SH   SOLE 1 0 0 0
UNION PAC CORP COM 907818108 976 3,872 SH   SOLE 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,412 6,589 SH   SOLE 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,661 5,300 SH   SOLE 1 0 0 0
US BANCORP DEL COM NEW 902973304 473 8,418 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 590 8,236 SH   SOLE 1 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 204 6,371 SH   SOLE 1 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 572 17,342 SH   SOLE 1 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 255 4,621 SH   SOLE 1 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,982 391,341 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,683 27,264 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,110 3,458 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207 4,019 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,016 6,909 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 202 3,037 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 662 2,484 SH   SOLE 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,607 75,741 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,763 7,301 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,792 91,939 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 967 6,571 SH   SOLE 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 840 7,491 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,213 6,071 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 209 1,334 SH   SOLE 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 935 17,994 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 231 1,051 SH   SOLE 1 0 0 0
V F CORP COM 918204108 228 3,113 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,947 8,984 SH   SOLE 1 0 0 0
VULCAN MATLS CO COM 929160109 691 3,329 SH   SOLE 1 0 0 0
GRAINGER W W INC COM 384802104 507 979 SH   SOLE 1 0 0 0
WALMART INC COM 931142103 1,341 9,271 SH   SOLE 1 0 0 0
DISNEY WALT CO COM 254687106 1,772 11,438 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 636 3,813 SH   SOLE 1 0 0 0
WELLS FARGO CO NEW COM 949746101 1,619 33,742 SH   SOLE 1 0 0 0
WESBANCO INC COM 950810101 249 7,123 SH   SOLE 1 0 0 0
WILLIAMS COS INC COM 969457100 812 31,166 SH   SOLE 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,946 44,731 SH   SOLE 1 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 264 5,103 SH   SOLE 1 0 0 0
WORKDAY INC CL A 98138H101 380 1,392 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 3,418 80,148 SH   SOLE 1 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 471 11,831 SH   SOLE 1 0 0 0
ZOETIS INC CL A 98978V103 1,436 5,886 SH   SOLE 1 0 0 0
ZOMEDICA CORP COM 98980M109 4 11,915 SH   SOLE 1 0 0 0