Chief Compliance Officer

0001062993-22-012382.txt : 20220513 0001062993-22-012382.hdr.sgml : 20220513 20220513163414 ACCESSION NUMBER: 0001062993-22-012382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923365 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 03-31-2022 03-31-2022 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 05-13-2022 1 258 564428 false 1 0001560717 028-15165 Horizon Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 306 2584 SH SOLE 1 0 0 0 ABBVIE INC COM 00287Y109 584 3600 SH SOLE 1 0 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 315 3436 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 705 1548 SH SOLE 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1275 6160 SH SOLE 1 0 0 0 AFLAC INC COM 001055102 293 4543 SH SOLE 1 0 0 0 ALCON AG ORD SHS H01301128 432 5451 SH SOLE 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 2261 SH SOLE 1 0 0 0 ALLSTATE CORP COM 020002101 1433 10344 SH SOLE 1 0 0 0 AMAZON COM INC COM 023135106 5490 1684 SH SOLE 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 624 9949 SH SOLE 1 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 710 2825 SH SOLE 1 0 0 0 AMGEN INC COM 031162100 1222 5054 SH SOLE 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 761 12665 SH SOLE 1 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 995 16052 SH SOLE 1 0 0 0 APPLE INC COM 037833100 12815 73390 SH SOLE 1 0 0 0 APTIV PLC SHS G6095L109 307 2565 SH SOLE 1 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3113 46964 SH SOLE 1 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 510 764 SH SOLE 1 0 0 0 ATLASSIAN CORP PLC CL A G06242104 481 1638 SH SOLE 1 0 0 0 AUTOLIV INC COM 052800109 676 8843 SH SOLE 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 218 957 SH SOLE 1 0 0 0 BK OF AMERICA CORP COM 060505104 1220 29597 SH SOLE 1 0 0 0 BECTON DICKINSON & CO COM 075887109 810 3046 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2252 6381 SH SOLE 1 0 0 0 BLACKSTONE INC COM 09260D107 702 5534 SH SOLE 1 0 0 0 BOEING CO COM 097023105 262 1370 SH SOLE 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 366 2843 SH SOLE 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1394 19087 SH SOLE 1 0 0 0 BROADCOM INC COM 11135F101 874 1388 SH SOLE 1 0 0 0 CATERPILLAR INC COM 149123101 599 2690 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 1287 15263 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 207 2374 SH SOLE 1 0 0 0 CHEVRON CORP NEW COM 166764100 2131 13088 SH SOLE 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 316 200 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2172 38961 SH SOLE 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 339 4467 SH SOLE 1 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 267 13714 SH SOLE 1 0 0 0 COMCAST CORP NEW CL A 20030N101 1364 29133 SH SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2045 3551 SH SOLE 1 0 0 0 DEERE & CO COM 244199105 267 643 SH SOLE 1 0 0 0 DEXCOM INC COM 252131107 318 621 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 341 7329 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 773 28030 SH SOLE 1 0 0 0 DTE ENERGY CO COM 233331107 233 1762 SH SOLE 1 0 0 0 EATON CORP PLC SHS G29183103 490 3230 SH SOLE 1 0 0 0 ECOLAB INC COM 278865100 545 3087 SH SOLE 1 0 0 0 EDISON INTL COM 281020107 597 8523 SH SOLE 1 0 0 0 ENBRIDGE INC COM 29250N105 1116 24210 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2653 34712 SH SOLE 1 0 0 0 EQT CORP COM 26884L109 241 7005 SH SOLE 1 0 0 0 EQUINIX INC COM 29444U700 387 522 SH SOLE 1 0 0 0 ESSEX PPTY TR INC COM 297178105 1381 3997 SH SOLE 1 0 0 0 EXXON MOBIL CORP COM 30231G102 1654 20021 SH SOLE 1 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2312 44414 SH SOLE 1 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 728 34499 SH SOLE 1 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9283 186521 SH SOLE 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 282 2805 SH SOLE 1 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 288 3680 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 273 14348 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7552 178531 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 410 3821 SH SOLE 1 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 217 1153 SH SOLE 1 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1010 20614 SH SOLE 1 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5593 112804 SH SOLE 1 0 0 0 FORD MTR CO DEL COM 345370860 338 20001 SH SOLE 1 0 0 0 GLOBALSTAR INC COM 378973408 100 68255 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 303 8231 SH SOLE 1 0 0 0 HOME DEPOT INC COM 437076102 1123 3752 SH SOLE 1 0 0 0 HONEYWELL INTL INC COM 438516106 1061 5453 SH SOLE 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1198 6005 SH SOLE 1 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 501 13965 SH SOLE 1 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 249 5261 SH SOLE 1 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 213 5903 SH SOLE 1 0 0 0 INTEL CORP COM 458140100 880 17759 SH SOLE 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1268 9753 SH SOLE 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 395 1309 SH SOLE 1 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 937 39354 SH SOLE 1 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 483 20336 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3138 170828 SH SOLE 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17358 47879 SH SOLE 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7086 44930 SH SOLE 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 312 4901 SH SOLE 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 510 5949 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1470 12253 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1019 20773 SH SOLE 1 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4407 113404 SH SOLE 1 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 522 5170 SH SOLE 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 15491 34145 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4869 18145 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21901 203017 SH SOLE 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6506 60745 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6887 88779 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 828 4921 SH SOLE 1 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2694 20008 SH SOLE 1 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 240 6297 SH SOLE 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3049 25207 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18138 326517 SH SOLE 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2896 29621 SH SOLE 1 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1036 14359 SH SOLE 1 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2797 45398 SH SOLE 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3907 30493 SH SOLE 1 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 288 608 SH SOLE 1 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 239 1962 SH SOLE 1 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5177 62107 SH SOLE 1 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2148 19983 SH SOLE 1 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2936 60586 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4754 68399 SH SOLE 1 0 0 0 ISHARES TR EXPANDED TECH 464287515 1366 3961 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2854 89870 SH SOLE 1 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1584 14449 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 456 1642 SH SOLE 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 510 2485 SH SOLE 1 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2453 31437 SH SOLE 1 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 224 2231 SH SOLE 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 819 10728 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 467 12836 SH SOLE 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 726 6707 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 767 12056 SH SOLE 1 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1618 26538 SH SOLE 1 0 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2437 95335 SH SOLE 1 0 0 0 JOHNSON & JOHNSON COM 478160104 3015 17011 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 239 3652 SH SOLE 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1029 7549 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 257 5110 SH SOLE 1 0 0 0 KELLOGG CO COM 487836108 258 4000 SH SOLE 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 349 1404 SH SOLE 1 0 0 0 LINDE PLC SHS G5494J103 1155 3617 SH SOLE 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2066 4680 SH SOLE 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 672 1881 SH SOLE 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 368 3688 SH SOLE 1 0 0 0 MCDONALDS CORP COM 580135101 914 3698 SH SOLE 1 0 0 0 MEDTRONIC PLC SHS G5960L103 1233 11112 SH SOLE 1 0 0 0 MERCK & CO INC COM 58933Y105 983 11981 SH SOLE 1 0 0 0 META PLATFORMS INC CL A 30303M102 1400 6295 SH SOLE 1 0 0 0 METLIFE INC COM 59156R108 641 9118 SH SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 6300 20434 SH SOLE 1 0 0 0 MONDELEZ INTL INC CL A 609207105 870 13864 SH SOLE 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 414 5177 SH SOLE 1 0 0 0 NETFLIX INC COM 64110L106 520 1388 SH SOLE 1 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 676 83305 SH SOLE 1 0 0 0 NEWMONT CORP COM 651639106 1150 14469 SH SOLE 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 523 6170 SH SOLE 1 0 0 0 NIKE INC CL B 654106103 900 6690 SH SOLE 1 0 0 0 NORFOLK SOUTHN CORP COM 655844108 290 1017 SH SOLE 1 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 424 9961 SH SOLE 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 723 1618 SH SOLE 1 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 219 2491 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 5138 18831 SH SOLE 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 212 1145 SH SOLE 1 0 0 0 ORACLE CORP COM 68389X105 752 9091 SH SOLE 1 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 269 3496 SH SOLE 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 793 1274 SH SOLE 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 533 4608 SH SOLE 1 0 0 0 PEPSICO INC COM 713448108 409 2444 SH SOLE 1 0 0 0 PFIZER INC COM 717081103 1351 26103 SH SOLE 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 229 2443 SH SOLE 1 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 520 21354 SH SOLE 1 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4335 42587 SH SOLE 1 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2640 41701 SH SOLE 1 0 0 0 PIONEER NAT RES CO COM 723787107 521 2082 SH SOLE 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1847 10016 SH SOLE 1 0 0 0 PPG INDS INC COM 693506107 832 6349 SH SOLE 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3347 21902 SH SOLE 1 0 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 1569 29119 SH SOLE 1 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 515 19933 SH SOLE 1 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 298 4726 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 5198 SH SOLE 1 0 0 0 PUBLIC STORAGE COM 74460D109 203 520 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 378 2476 SH SOLE 1 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2265 22865 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 429 8878 SH SOLE 1 0 0 0 REALTY INCOME CORP COM 756109104 1366 19713 SH SOLE 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 302 1080 SH SOLE 1 0 0 0 S&P GLOBAL INC COM 78409V104 454 1106 SH SOLE 1 0 0 0 SALESFORCE COM INC COM 79466L302 821 3869 SH SOLE 1 0 0 0 SANDY SPRING BANCORP INC COM 800363103 295 6557 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 831 16195 SH SOLE 1 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3540 44872 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 210 1749 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1182 17190 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3040 29519 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5427 39616 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1169 6319 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2145 24337 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2066 53915 SH SOLE 0 0 0 SEMPRA COM 816851109 901 5357 SH SOLE 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1995 7993 SH SOLE 1 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1508 33534 SH SOLE 1 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14858 162512 SH SOLE 1 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 772 2225 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4154 54741 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 428 2370 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7080 254774 SH SOLE 1 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4036 104444 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 406 10725 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 38885 931382 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 35245 532325 SH SOLE 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2948 6528 SH SOLE 1 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9490 74079 SH SOLE 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1822 3715 SH SOLE 1 0 0 0 SPLUNK INC COM 848637104 413 2782 SH SOLE 1 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 322 36673 SH SOLE 1 0 0 0 STARBUCKS CORP COM 855244109 578 6353 SH SOLE 1 0 0 0 STRYKER CORPORATION COM 863667101 504 1886 SH SOLE 1 0 0 0 TE CONNECTIVITY LTD SHS H84989104 243 1858 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4496 28289 SH SOLE 1 0 0 0 TESLA INC COM 88160R101 1026 952 SH SOLE 1 0 0 0 TEXAS INSTRS INC COM 882508104 637 3473 SH SOLE 1 0 0 0 COCA COLA CO COM 191216100 2174 35069 SH SOLE 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 918 1554 SH SOLE 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 359 1537 SH SOLE 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 997 5455 SH SOLE 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 368 10301 SH SOLE 1 0 0 0 ULTA BEAUTY INC COM 90384S303 330 829 SH SOLE 1 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 907 19910 SH SOLE 1 0 0 0 UNION PAC CORP COM 907818108 1138 4165 SH SOLE 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1490 6948 SH SOLE 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2804 5499 SH SOLE 1 0 0 0 US BANCORP DEL COM NEW 902973304 497 9348 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 767 10298 SH SOLE 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 268 2644 SH SOLE 1 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 309 10161 SH SOLE 1 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 205 5351 SH SOLE 1 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 372 7093 SH SOLE 1 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18669 388695 SH SOLE 1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3727 22982 SH SOLE 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1669 7329 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 295 1025 SH SOLE 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 16039 SH SOLE 1 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203 3963 SH SOLE 1 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15379 64660 SH SOLE 1 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7216 139983 SH SOLE 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2401 5784 SH SOLE 1 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1300 6635 SH SOLE 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 632 2484 SH SOLE 1 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 216 1334 SH SOLE 1 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3063 38505 SH SOLE 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1180 7982 SH SOLE 1 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 840 7486 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1150 22567 SH SOLE 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 304 1163 SH SOLE 1 0 0 0 VISA INC COM CL A 92826C839 2084 9397 SH SOLE 1 0 0 0 VULCAN MATLS CO COM 929160109 681 3707 SH SOLE 1 0 0 0 GRAINGER W W INC COM 384802104 512 992 SH SOLE 1 0 0 0 WALMART INC COM 931142103 1400 9402 SH SOLE 1 0 0 0 DISNEY WALT CO COM 254687106 1643 11979 SH SOLE 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 663 4180 SH SOLE 1 0 0 0 WELLS FARGO CO NEW COM 949746101 1608 33174 SH SOLE 1 0 0 0 WESBANCO INC COM 950810101 245 7123 SH SOLE 1 0 0 0 WILLIAMS COS INC COM 969457100 1115 33386 SH SOLE 1 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4235 66515 SH SOLE 1 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 257 5363 SH SOLE 1 0 0 0 WORKDAY INC CL A 98138H101 364 1520 SH SOLE 1 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 3104 75773 SH SOLE 1 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 640 16963 SH SOLE 1 0 0 0 ZOETIS INC CL A 98978V103 1059 5616 SH SOLE 1 0 0 0 ZOMEDICA CORP COM 98980M109 4 11915 SH SOLE 1 0 0 0