Chief Compliance Officer

0001062993-22-016760.txt : 20220727 0001062993-22-016760.hdr.sgml : 20220727 20220727101418 ACCESSION NUMBER: 0001062993-22-016760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109315 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 06-30-2022 06-30-2022 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 07-26-2022 1 264 511516 false 1 0001560717 Horizon Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 547 3573 SH SOLE 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 518 1415 SH SOLE 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1108 6401 SH SOLE 1 0 0 0 AFLAC INC COM 001055102 274 4961 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 432 6175 SH SOLE 1 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 305 8863 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 1875 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 268 27444 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 1326 10466 SH SOLE 1 0 0 0 AMAZON COM INC COM 023135106 2168 20411 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1688 15891 SH SOLE 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 523 10229 SH SOLE 1 0 0 0 AMGEN INC COM 031162100 1236 5082 SH SOLE 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 710 13159 SH SOLE 1 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 852 17564 SH SOLE 1 0 0 0 APPLE INC COM 037833100 9741 71246 SH SOLE 1 0 0 0 APTIV PLC SHS G6095L109 234 2622 SH SOLE 1 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2453 61506 SH SOLE 1 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 366 769 SH SOLE 1 0 0 0 ATLASSIAN CORP PLC CL A G06242104 307 1640 SH SOLE 1 0 0 0 AUTOLIV INC COM 052800109 668 9327 SH SOLE 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 201 957 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 1000 32108 SH SOLE 1 0 0 0 BECTON DICKINSON & CO COM 075887109 779 3159 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1675 6134 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 461 5051 SH SOLE 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1499 19470 SH SOLE 1 0 0 0 BROADCOM INC COM 11135F101 692 1424 SH SOLE 1 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 292 13470 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 290 13000 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 220 11000 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 552 3086 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 959 15178 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 2070 14296 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 261 200 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1727 40493 SH SOLE 1 0 0 0 COCA COLA CO COM 191216100 2079 33048 SH SOLE 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 292 3648 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1184 30184 SH SOLE 1 0 0 0 CONFORMIS INC COM 20717E101 4 10000 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1988 27548 SH SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1815 3788 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 55 19500 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 206 1223 SH SOLE 1 0 0 0 DARE BIOSCIENCE INC COM 23666P101 127 103500 SH SOLE 0 0 0 DAVIDSTEA INC COM 238661102 22 12500 SH SOLE 0 0 0 DEERE & CO COM 244199105 277 926 SH SOLE 0 0 0 DEXCOM INC COM 252131107 218 2922 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4749 205052 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 636 27276 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 279 6935 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1559 16513 SH SOLE 1 0 0 0 DSS INC COM 26253C102 5 15000 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 212 1673 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 530 4204 SH SOLE 1 0 0 0 ECOLAB INC COM 278865100 293 1905 SH SOLE 1 0 0 0 EDISON INTL COM 281020107 565 8935 SH SOLE 1 0 0 0 ENBRIDGE INC COM 29250N105 1140 26966 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1973 27595 SH SOLE 1 0 0 0 ENGLOBAL CORP COM 293306106 14 15000 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 800 4100 SH SOLE 0 0 0 EQT CORP COM 26884L109 289 8393 SH SOLE 1 0 0 0 EXXON MOBIL CORP COM 30231G102 1704 19895 SH SOLE 1 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6641 142727 SH SOLE 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 252 2745 SH SOLE 1 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 176 10199 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1046 25568 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5883 151581 SH SOLE 1 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 626 17784 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3990 86056 SH SOLE 1 0 0 0 FORD MTR CO DEL COM 345370860 185 16650 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 213 7272 SH SOLE 1 0 0 0 FS KKR CAP CORP COM 302635206 807 41537 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 72 19250 SH SOLE 0 0 0 GLOBALSTAR INC COM 378973408 83 67755 SH SOLE 0 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2067 90050 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1133 4132 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 946 5442 SH SOLE 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1317 6044 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1267 14508 SH SOLE 1 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 226 5261 SH SOLE 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 439 13273 SH SOLE 0 0 0 INTEL CORP COM 458140100 633 16922 SH SOLE 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1346 9530 SH SOLE 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 266 1324 SH SOLE 1 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 857 39352 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 446 20336 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 714 26800 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3643 130285 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 704 4246 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11522 41109 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5594 41677 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 766 7518 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 510 11453 SH SOLE 1 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5663 56561 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2530 73083 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8573 174754 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4159 70673 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 11014 29050 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7342 32455 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18084 195688 SH SOLE 1 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 433 5170 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6458 63511 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5437 77434 SH SOLE 1 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1939 17351 SH SOLE 1 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 589 5868 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2267 20606 SH SOLE 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2307 27043 SH SOLE 1 0 0 0 ISHARES TR MBS ETF 464288588 432 4430 SH SOLE 1 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 619 9771 SH SOLE 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 142 14369 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1851 35036 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 368 1682 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 4934 41935 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 431 1233 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 625 5484 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 234 1962 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5782 69836 SH SOLE 1 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1964 19194 SH SOLE 1 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2040 43039 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1184 23480 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 774 2871 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2905 106955 SH SOLE 1 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6955 65393 SH SOLE 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 350 2065 SH SOLE 1 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1002 11975 SH SOLE 1 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1441 22292 SH SOLE 1 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 336 10215 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 337 4822 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 910 8080 SH SOLE 1 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 263 5480 SH SOLE 1 0 0 0 JOHNSON & JOHNSON COM 478160104 3248 18300 SH SOLE 1 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 235 4689 SH SOLE 0 0 0 KELLOGG CO COM 487836108 285 4000 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1077 3747 SH SOLE 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2104 4893 SH SOLE 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 660 2091 SH SOLE 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 249 2990 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 916 3708 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1003 11181 SH SOLE 1 0 0 0 MERCK & CO INC COM 58933Y105 1212 13289 SH SOLE 1 0 0 0 META PLATFORMS INC CL A 30303M102 1025 6354 SH SOLE 1 0 0 0 METLIFE INC COM 59156R108 599 9532 SH SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 5385 20969 SH SOLE 1 0 0 0 MONDELEZ INTL INC CL A 609207105 872 14049 SH SOLE 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 466 5029 SH SOLE 1 0 0 0 NETFLIX INC COM 64110L106 250 1427 SH SOLE 1 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 521 76535 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 870 14578 SH SOLE 1 0 0 0 NIKE INC CL B 654106103 699 6835 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 342 15750 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 208 914 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 632 1320 SH SOLE 1 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 211 2491 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 2857 18845 SH SOLE 1 0 0 0 ORACLE CORP COM 68389X105 747 10689 SH SOLE 1 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 9 10030 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 268 3792 SH SOLE 1 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 925 21466 SH SOLE 1 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 108 11879 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 611 1238 SH SOLE 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 335 4791 SH SOLE 1 0 0 0 PEPSICO INC COM 713448108 251 1509 SH SOLE 0 0 0 PFIZER INC COM 717081103 1430 27276 SH SOLE 1 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3196 33558 SH SOLE 1 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 370 17747 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2356 40943 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 482 2160 SH SOLE 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 646 10214 SH SOLE 1 0 0 0 PPG INDS INC COM 693506107 767 6708 SH SOLE 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3263 22695 SH SOLE 1 0 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 537 11957 SH SOLE 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 895 33195 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1384 96086 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1343 51572 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 204 4729 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 314 2458 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2448 25467 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 349 8545 SH SOLE 1 0 0 0 RED CAT HLDGS INC COM 75644T100 22 11000 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 215 1080 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 430 1277 SH SOLE 1 0 0 0 SALESFORCE INC COM 79466L302 540 3269 SH SOLE 1 0 0 0 SANDY SPRING BANCORP INC COM 800363103 256 6557 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 818 16343 SH SOLE 1 0 0 0 SAP SE SPON ADR 803054204 416 4583 SH SOLE 1 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 233 4586 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3674 51291 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228 3923 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 743 13698 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3259 25413 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 3786 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 921 29275 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 433 5881 SH SOLE 1 0 0 0 SEMPRA COM 816851109 747 4968 SH SOLE 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1891 8445 SH SOLE 1 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 202 739 SH SOLE 1 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 543 13052 SH SOLE 1 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 77322 845140 SH SOLE 1 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1855 53358 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6354 241153 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 299 9038 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27783 754557 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20545 392976 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 720 24202 SH SOLE 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1836 4866 SH SOLE 1 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6066 51105 SH SOLE 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1543 3732 SH SOLE 1 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 340 12163 SH SOLE 0 0 0 SPLUNK INC COM 848637104 243 2746 SH SOLE 1 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 253 36673 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 390 5107 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 565 2843 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 205 1816 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2866 22547 SH SOLE 1 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50 10000 SH SOLE 0 0 0 TESLA INC COM 88160R101 2548 3783 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 445 2894 SH SOLE 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 805 1482 SH SOLE 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 288 1484 SH SOLE 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 814 4811 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 265 12962 SH SOLE 1 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 905 19743 SH SOLE 1 0 0 0 UNION PAC CORP COM 907818108 927 4349 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1301 7128 SH SOLE 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2815 5481 SH SOLE 1 0 0 0 US BANCORP DEL COM NEW 902973304 460 9987 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1749 24933 SH SOLE 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 283 2659 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 539 7168 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3447 69580 SH SOLE 1 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12753 312570 SH SOLE 1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3036 21160 SH SOLE 1 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 307 1376 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 585 2484 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 851 8372 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2696 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1469 4234 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 644 3414 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 471 3573 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 216 1255 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4711 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9086 46127 SH SOLE 1 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 658 13185 SH SOLE 1 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 205 2926 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 352 1899 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 1424 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1384 7336 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1276 25135 SH SOLE 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 242 859 SH SOLE 1 0 0 0 VISA INC COM CL A 92826C839 1892 9608 SH SOLE 1 0 0 0 VULCAN MATLS CO COM 929160109 654 4604 SH SOLE 1 0 0 0 GRAINGER W W INC COM 384802104 442 973 SH SOLE 1 0 0 0 WALMART INC COM 931142103 1084 8914 SH SOLE 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 735 4804 SH SOLE 1 0 0 0 WELLS FARGO CO NEW COM 949746101 1308 33404 SH SOLE 0 0 0 WESBANCO INC COM 950810101 226 7123 SH SOLE 1 0 0 0 WILLIAMS COS INC COM 969457100 1129 36167 SH SOLE 1 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 814 16175 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3296 57509 SH SOLE 1 0 0 0 WORKDAY INC CL A 98138H101 213 1529 SH SOLE 1 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 2220 65021 SH SOLE 1 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1539 45620 SH SOLE 1 0 0 0 ZOETIS INC CL A 98978V103 978 5690 SH SOLE 1 0 0 0