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 709 5,039 SH   SOLE   0 0 5,039
ABBVIE INC COM 00287Y109 771 5,694 SH   SOLE   0 0 5,694
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 467 5,193 SH   SOLE   0 0 5,193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,521 3,670 SH   SOLE   0 0 3,670
ADOBE SYSTEMS INCORPORATED COM 00724F101 815 1,438 SH   SOLE   0 0 1,438
ADVANCED MICRO DEVICES INC COM 007903107 581 4,036 SH   SOLE   0 0 4,036
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 282 4,385 SH   SOLE   0 0 4,385
ALPHABET INC CAP STK CL C 02079K107 194 67 SH   SOLE   0 0 67
ALPHABET INC CAP STK CL A 02079K305 3,850 1,329 SH   SOLE   0 0 1,329
AMAZON COM INC COM 023135106 3,981 1,194 SH   SOLE   0 0 1,194
AMGEN INC COM 031162100 274 1,216 SH   SOLE   0 0 1,216
APPLE INC COM 037833100 7,546 42,494 SH   SOLE   0 0 42,494
APPLIED MATLS INC COM 038222105 553 3,514 SH   SOLE   0 0 3,514
ARK ETF TR INNOVATION ETF 00214Q104 898 9,492 SH   SOLE   0 0 9,492
ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH   SOLE   0 0 2
ARK ETF TR FINTECH INNOVA 00214Q708 0 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109 253 1,170 SH   SOLE   0 0 1,170
BK OF AMERICA CORP COM 060505104 1,094 24,583 SH   SOLE   0 0 24,583
BLACKROCK INC COM 09247X101 269 294 SH   SOLE   0 0 294
BLOCK INC CL A 852234103 225 1,393 SH   SOLE   0 0 1,393
BRISTOL-MYERS SQUIBB CO COM 110122108 450 7,220 SH   SOLE   0 0 7,220
BROADCOM INC COM 11135F101 563 846 SH   SOLE   0 0 846
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 516 2,823 SH   SOLE   0 0 2,823
CADENCE DESIGN SYSTEM INC COM 127387108 548 2,940 SH   SOLE   0 0 2,940
CARRIER GLOBAL CORPORATION COM 14448C104 465 8,582 SH   SOLE   0 0 8,582
CDW CORP COM 12514G108 292 1,426 SH   SOLE   0 0 1,426
CHEMED CORP NEW COM 16359R103 452 854 SH   SOLE   0 0 854
CHEVRON CORP NEW COM 166764100 398 3,389 SH   SOLE   0 0 3,389
CHUBB LIMITED COM H1467J104 210 1,085 SH   SOLE   0 0 1,085
CISCO SYS INC COM 17275R102 683 10,776 SH   SOLE   0 0 10,776
COPART INC COM 217204106 813 5,362 SH   SOLE   0 0 5,362
COSTCO WHSL CORP NEW COM 22160K105 766 1,349 SH   SOLE   0 0 1,349
CROWDSTRIKE HLDGS INC CL A 22788C105 299 1,459 SH   SOLE   0 0 1,459
DIAMONDBACK ENERGY INC COM 25278X109 203 1,879 SH   SOLE   0 0 1,879
DOLLAR GEN CORP NEW COM 256677105 568 2,408 SH   SOLE   0 0 2,408
EMERSON ELEC CO COM 291011104 299 3,220 SH   SOLE   0 0 3,220
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,190 20,498 SH   SOLE   0 0 20,498
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 102 9,241 SH   SOLE   0 0 9,241
ETF MANAGERS TR AI POWERED EQT 26924G813 2 40 SH   SOLE   0 0 40
ETF SER SOLUTIONS APTUS COLLARED 26922A222 15,783 483,846 SH   SOLE   0 0 483,846
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 906 21,716 SH   SOLE   0 0 21,716
ETF SER SOLUTIONS APTUS DEFINED 26922A388 30,138 1,044,643 SH   SOLE   0 0 1,044,643
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 6,111 172,785 SH   SOLE   0 0 172,785
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 16,161 373,675 SH   SOLE   0 0 373,675
ETF SER SOLUTIONS US GLB JETS 26922A842 66 3,149 SH   SOLE   0 0 3,149
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 3,268 134,332 SH   SOLE   0 0 134,332
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 26 1,247 SH   SOLE   0 0 1,247
EXXON MOBIL CORP COM 30231G102 301 4,924 SH   SOLE   0 0 4,924
F N B CORP COM 302520101 246 20,293 SH   SOLE   0 0 20,293
FIDELITY NATL INFORMATION SV COM 31620M106 377 3,456 SH   SOLE   0 0 3,456
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 566 27,861 SH   SOLE   0 0 27,861
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,553 67,332 SH   SOLE   0 0 67,332
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11 184 SH   SOLE   0 0 184
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 416 SH   SOLE   0 0 416
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 873 8,372 SH   SOLE   0 0 8,372
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 723 8,754 SH   SOLE   0 0 8,754
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,622 78,325 SH   SOLE   0 0 78,325
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 548 3,384 SH   SOLE   0 0 3,384
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,301 5,754 SH   SOLE   0 0 5,754
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 49 1,375 SH   SOLE   0 0 1,375
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 139 SH   SOLE   0 0 139
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 181 3,690 SH   SOLE   0 0 3,690
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 556 14,708 SH   SOLE   0 0 14,708
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 172 3,433 SH   SOLE   0 0 3,433
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,318 88,938 SH   SOLE   0 0 88,938
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 370 14,385 SH   SOLE   0 0 14,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 81 4,000 SH   SOLE   0 0 4,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,284 19,281 SH   SOLE   0 0 19,281
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,005 69,813 SH   SOLE   0 0 69,813
FORTINET INC COM 34959E109 237 660 SH   SOLE   0 0 660
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 56 SH   SOLE   0 0 56
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 16 SH   SOLE   0 0 16
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 12 SH   SOLE   0 0 12
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,058 28,841 SH   SOLE   0 0 28,841
HOME DEPOT INC COM 437076102 1,983 4,779 SH   SOLE   0 0 4,779
HONEYWELL INTL INC COM 438516106 351 1,681 SH   SOLE   0 0 1,681
IDEXX LABS INC COM 45168D104 435 660 SH   SOLE   0 0 660
INNOVATIVE INDL PPTYS INC COM 45781V101 501 1,905 SH   SOLE   0 0 1,905
INTEL CORP COM 458140100 449 8,715 SH   SOLE   0 0 8,715
INTUIT COM 461202103 578 898 SH   SOLE   0 0 898
INTUITIVE SURGICAL INC COM NEW 46120E602 498 1,385 SH   SOLE   0 0 1,385
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,568 62,572 SH   SOLE   0 0 62,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,552 72,335 SH   SOLE   0 0 72,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,607 75,140 SH   SOLE   0 0 75,140
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,063 14,718 SH   SOLE   0 0 14,718
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 40 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 215 542 SH   SOLE   0 0 542
ISHARES INC CORE MSCI EMKT 46434G103 1,440 24,050 SH   SOLE   0 0 24,050
ISHARES INC MSCI EMRG CHN 46434G764 7 119 SH   SOLE   0 0 119
ISHARES INC MSCI JPN ETF NEW 46434G822 71 1,062 SH   SOLE   0 0 1,062
ISHARES INC ESG AWR MSCI EM 46434G863 4 91 SH   SOLE   0 0 91
ISHARES TR SELECT DIVID ETF 464287168 1 9 SH   SOLE   0 0 9
ISHARES TR TIPS BD ETF 464287176 44 341 SH   SOLE   0 0 341
ISHARES TR US TRSPRTION 464287192 6 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 562 1,179 SH   SOLE   0 0 1,179
ISHARES TR CORE US AGGBD ET 464287226 5 44 SH   SOLE   0 0 44
ISHARES TR MSCI EMG MKT ETF 464287234 44 899 SH   SOLE   0 0 899
ISHARES TR IBOXX INV CP ETF 464287242 1 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 GRWT ETF 464287309 1 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH   SOLE   0 0 30
ISHARES TR BARCLAYS 7 10 YR 464287440 6 51 SH   SOLE   0 0 51
ISHARES TR MSCI EAFE ETF 464287465 40 597 SH   SOLE   0 0 597
ISHARES TR CORE S&P MCP ETF 464287507 467 1,648 SH   SOLE   0 0 1,648
ISHARES TR ISHARES SEMICDTR 464287523 3 5 SH   SOLE   0 0 5
ISHARES TR COHEN STEER REIT 464287564 37 491 SH   SOLE   0 0 491
ISHARES TR RUS 1000 VAL ETF 464287598 579 3,448 SH   SOLE   0 0 3,448
ISHARES TR RUS 1000 GRW ETF 464287614 53 174 SH   SOLE   0 0 174
ISHARES TR RUS 1000 ETF 464287622 2,334 8,827 SH   SOLE   0 0 8,827
ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 2,323 10,442 SH   SOLE   0 0 10,442
ISHARES TR US INDUSTRIALS 464287754 3 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 128 1,116 SH   SOLE   0 0 1,116
ISHARES TR U.S. BAS MTL ETF 464287838 95 677 SH   SOLE   0 0 677
ISHARES TR EAFE SML CP ETF 464288273 14 187 SH   SOLE   0 0 187
ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH   SOLE   0 0 2
ISHARES TR MBS ETF 464288588 3 28 SH   SOLE   0 0 28
ISHARES TR MRGSTR SM CP GR 464288604 25 494 SH   SOLE   0 0 494
ISHARES TR 3 7 YR TREAS BD 464288661 6 43 SH   SOLE   0 0 43
ISHARES TR SHORT TREAS BD 464288679 106 956 SH   SOLE   0 0 956
ISHARES TR US HOME CONS ETF 464288752 139 1,679 SH   SOLE   0 0 1,679
ISHARES TR US AER DEF ETF 464288760 10 100 SH   SOLE   0 0 100
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,405 20,722 SH   SOLE   0 0 20,722
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7 126 SH   SOLE   0 0 126
JOHNSON & JOHNSON COM 478160104 532 3,111 SH   SOLE   0 0 3,111
JPMORGAN CHASE & CO COM 46625H100 1,488 9,394 SH   SOLE   0 0 9,394
KANDI TECHNOLOGIES GROUP INC COM 483709101 34 10,500 SH   SOLE   0 0 10,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 823 2,620 SH   SOLE   0 0 2,620
LAM RESEARCH CORP COM 512807108 659 916 SH   SOLE   0 0 916
LAUDER ESTEE COS INC CL A 518439104 589 1,590 SH   SOLE   0 0 1,590
LISTED FD TR HORIZON KINETICS 53656F623 4,645 148,818 SH   SOLE   0 0 148,818
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 609 1,713 SH   SOLE   0 0 1,713
LOWES COS INC COM 548661107 925 3,580 SH   SOLE   0 0 3,580
LULULEMON ATHLETICA INC COM 550021109 408 1,042 SH   SOLE   0 0 1,042
MASTERCARD INCORPORATED CL A 57636Q104 531 1,479 SH   SOLE   0 0 1,479
MCDONALDS CORP COM 580135101 296 1,105 SH   SOLE   0 0 1,105
MERCK & CO INC COM 58933Y105 522 6,813 SH   SOLE   0 0 6,813
META PLATFORMS INC CL A 30303M102 1,852 5,507 SH   SOLE   0 0 5,507
MICROSOFT CORP COM 594918104 7,878 23,423 SH   SOLE   0 0 23,423
MODERNA INC COM 60770K107 323 1,270 SH   SOLE   0 0 1,270
MOLINA HEALTHCARE INC COM 60855R100 242 762 SH   SOLE   0 0 762
NETFLIX INC COM 64110L106 562 933 SH   SOLE   0 0 933
NEXTERA ENERGY INC COM 65339F101 492 5,270 SH   SOLE   0 0 5,270
NIKE INC CL B 654106103 730 4,378 SH   SOLE   0 0 4,378
NORFOLK SOUTHN CORP COM 655844108 540 1,815 SH   SOLE   0 0 1,815
NUCOR CORP COM 670346105 376 3,291 SH   SOLE   0 0 3,291
NVIDIA CORPORATION COM 67066G104 2,625 8,926 SH   SOLE   0 0 8,926
OWENS CORNING NEW COM 690742101 905 10,000 SH   SOLE   0 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642 3,256 120,915 SH   SOLE   0 0 120,915
PACER FDS TR CFRA STVAL EQL 69374H691 20 507 SH   SOLE   0 0 507
PACER FDS TR BNCHMRK INFRA 69374H741 30 698 SH   SOLE   0 0 698
PACER FDS TR BNCHMRK INDSTR 69374H766 7 118 SH   SOLE   0 0 118
PACER FDS TR DEVELOPED MRKT 69374H873 2,663 85,258 SH   SOLE   0 0 85,258
PAYPAL HLDGS INC COM 70450Y103 399 2,118 SH   SOLE   0 0 2,118
PEPSICO INC COM 713448108 649 3,738 SH   SOLE   0 0 3,738
PFIZER INC COM 717081103 480 8,134 SH   SOLE   0 0 8,134
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,891 28,464 SH   SOLE   0 0 28,464
PIONEER NAT RES CO COM 723787107 299 1,646 SH   SOLE   0 0 1,646
PNC FINL SVCS GROUP INC COM 693475105 593 2,955 SH   SOLE   0 0 2,955
PROCTER AND GAMBLE CO COM 742718109 1,162 7,101 SH   SOLE   0 0 7,101
QUALCOMM INC COM 747525103 967 5,288 SH   SOLE   0 0 5,288
REGENERON PHARMACEUTICALS COM 75886F107 412 652 SH   SOLE   0 0 652
ROPER TECHNOLOGIES INC COM 776696106 547 1,112 SH   SOLE   0 0 1,112
SALESFORCE COM INC COM 79466L302 284 1,117 SH   SOLE   0 0 1,117
SCHWAB CHARLES CORP COM 808513105 208 2,473 SH   SOLE   0 0 2,473
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,218 28,269 SH   SOLE   0 0 28,269
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 1,295 SH   SOLE   0 0 1,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 2,532 SH   SOLE   0 0 2,532
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 693 SH   SOLE   0 0 693
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 728 SH   SOLE   0 0 728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 519 SH   SOLE   0 0 519
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 433 SH   SOLE   0 0 433
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 554 SH   SOLE   0 0 554
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 799 SH   SOLE   0 0 799
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 322 8,249 SH   SOLE   0 0 8,249
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 826 SH   SOLE   0 0 826
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1,332 SH   SOLE   0 0 1,332
SERVICENOW INC COM 81762P102 253 389 SH   SOLE   0 0 389
SHERWIN WILLIAMS CO COM 824348106 311 882 SH   SOLE   0 0 882
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,314 6,368 SH   SOLE   0 0 6,368
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60 1,440 SH   SOLE   0 0 1,440
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 376 SH   SOLE   0 0 376
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,325 SH   SOLE   0 0 1,325
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 131 3,586 SH   SOLE   0 0 3,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 458 965 SH   SOLE   0 0 965
SPDR SER TR S&P 600 SMCP GRW 78464A201 12 132 SH   SOLE   0 0 132
SPDR SER TR BLOOMBERG CONV 78464A359 119 1,439 SH   SOLE   0 0 1,439
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 94 SH   SOLE   0 0 94
SPDR SER TR DJ REIT ETF 78464A607 23 248 SH   SOLE   0 0 248
SPDR SER TR AEROSPACE DEF 78464A631 54 460 SH   SOLE   0 0 460
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10 325 SH   SOLE   0 0 325
SPDR SER TR S&P DIVID ETF 78464A763 13 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805 298 5,103 SH   SOLE   0 0 5,103
SPDR SER TR S&P 400 MDCP GRW 78464A821 9 105 SH   SOLE   0 0 105
SPDR SER TR PORTFOLIO S&P500 78464A854 236 4,224 SH   SOLE   0 0 4,224
SPDR SER TR S&P SEMICNDCTR 78464A862 14 58 SH   SOLE   0 0 58
SPDR SER TR S&P BIOTECH 78464A870 9 82 SH   SOLE   0 0 82
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,676 208,958 SH   SOLE   0 0 208,958
STARBUCKS CORP COM 855244109 396 3,386 SH   SOLE   0 0 3,386
SYNOPSYS INC COM 871607107 409 1,109 SH   SOLE   0 0 1,109
TESLA INC COM 88160R101 2,414 2,284 SH   SOLE   0 0 2,284
TEXAS INSTRS INC COM 882508104 417 2,215 SH   SOLE   0 0 2,215
THERMO FISHER SCIENTIFIC INC COM 883556102 992 1,487 SH   SOLE   0 0 1,487
UNITED PARCEL SERVICE INC CL B 911312106 308 1,435 SH   SOLE   0 0 1,435
UNITEDHEALTH GROUP INC COM 91324P102 1,938 3,860 SH   SOLE   0 0 3,860
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,687 19,900 SH   SOLE   0 0 19,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 502 9,104 SH   SOLE   0 0 9,104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,926 20,445 SH   SOLE   0 0 20,445
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 804 SH   SOLE   0 0 804
VANGUARD INDEX FDS MID CAP ETF 922908629 1,966 7,718 SH   SOLE   0 0 7,718
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 138 431 SH   SOLE   0 0 431
VANGUARD INDEX FDS VALUE ETF 922908744 53 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751 54 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,019 4,219 SH   SOLE   0 0 4,219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 199 2,452 SH   SOLE   0 0 2,452
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD STAR FDS VG TL INTL STK F 921909768 282 4,438 SH   SOLE   0 0 4,438
VANGUARD WORLD FDS ENERGY ETF 92204A306 144 1,858 SH   SOLE   0 0 1,858
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 160 SH   SOLE   0 0 160
VERIZON COMMUNICATIONS INC COM 92343V104 285 5,494 SH   SOLE   0 0 5,494
VISA INC COM CL A 92826C839 878 4,052 SH   SOLE   0 0 4,052
WALMART INC COM 931142103 728 5,028 SH   SOLE   0 0 5,028
WASTE MGMT INC DEL COM 94106L109 537 3,215 SH   SOLE   0 0 3,215
WEST PHARMACEUTICAL SVSC INC COM 955306105 445 949 SH   SOLE   0 0 949
WP CAREY INC COM 92936U109 309 3,769 SH   SOLE   0 0 3,769
YUM BRANDS INC COM 988498101 201 1,447 SH   SOLE   0 0 1,447