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 |
AMAZON COM INC COM | Stock | 023135106 | 1,170 | 359 | SH | | SOLE | | 359 | 0 | 0 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 11,105 | 274,547 | SH | | SOLE | | 274,547 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 540 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 250 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,516 | 37,704 | SH | | SOLE | | 37,703 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 293 | 597 | SH | | SOLE | | 596 | 0 | 0 |
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 2,341 | 170,271 | SH | | SOLE | | 170,270 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 401 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 562 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,266 | 5,562 | SH | | SOLE | | 5,561 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 2,939 | 27,460 | SH | | SOLE | | 27,460 | 0 | 0 |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 3,298 | 50,636 | SH | | SOLE | | 50,636 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 977 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,880 | 41,637 | SH | | SOLE | | 41,637 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 296 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 327 | 1,096 | SH | | SOLE | | 1,095 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 880 | 28,955 | SH | | SOLE | | 28,954 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 512 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 232 | 2,205 | SH | | SOLE | | 2,204 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 385 | 2,521 | SH | | SOLE | | 2,520 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 274 | 4,424 | SH | | SOLE | | 4,423 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 234 | 809 | SH | | SOLE | | 809 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 275 | 44,442 | SH | | SOLE | | 44,442 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 631 | 15,427 | SH | | SOLE | | 15,426 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 455 | 2,591 | SH | | SOLE | | 2,590 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,367 | 58,755 | SH | | SOLE | | 58,754 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 666 | 19,805 | SH | | SOLE | | 19,804 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 833 | 10,157 | SH | | SOLE | | 10,156 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 375 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 642 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 354 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 10,325 | 82,883 | SH | | SOLE | | 82,882 | 0 | 0 |
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | 1,132 | 15,020 | SH | | SOLE | | 15,019 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 840 | 14,181 | SH | | SOLE | | 14,181 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 1,546 | 17,650 | SH | | SOLE | | 17,649 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 3,352 | 27,056 | SH | | SOLE | | 27,055 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 2,681 | 37,762 | SH | | SOLE | | 37,761 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 228 | 985 | SH | | SOLE | | 984 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 407 | 2,433 | SH | | SOLE | | 2,432 | 0 | 0 |
ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 6,076 | 130,800 | SH | | SOLE | | 130,799 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,361 | 28,328 | SH | | SOLE | | 28,327 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 416 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 381 | 1,673 | SH | | SOLE | | 1,672 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,468 | 9,095 | SH | | SOLE | | 9,094 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 565 | 4,126 | SH | | SOLE | | 4,125 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 395 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,619 | 76,416 | SH | | SOLE | | 76,415 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 369 | 1,328 | SH | | SOLE | | 1,327 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 7,790 | 145,898 | SH | | SOLE | | 145,898 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 249 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 441 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,552 | 32,923 | SH | | SOLE | | 32,922 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 956 | 37,937 | SH | | SOLE | | 37,936 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 821 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 334 | 6,793 | SH | | SOLE | | 6,792 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 350 | 729 | SH | | SOLE | | 728 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,799 | 5,834 | SH | | SOLE | | 5,833 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 264 | 2,612 | SH | | SOLE | | 2,611 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 2,954 | 58,791 | SH | | SOLE | | 58,790 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 793 | 20,977 | SH | | SOLE | | 20,976 | 0 | 0 |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 2,437 | 231,657 | SH | | SOLE | | 231,656 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 514 | 2,682 | SH | | SOLE | | 2,681 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,611 | 7,582 | SH | | SOLE | | 7,581 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 709 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 256 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 270 | 7,039 | SH | | SOLE | | 7,038 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 216 | 756 | SH | | SOLE | | 756 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 3,155 | 627,333 | SH | | SOLE | | 627,333 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 547 | 8,788 | SH | | SOLE | | 8,788 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 1,773 | 136,420 | SH | | SOLE | | 136,419 | 0 | 0 |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,133 | 19,229 | SH | | SOLE | | 19,228 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 10,681 | 101,778 | SH | | SOLE | | 101,778 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 347 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 288 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 240 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 4,279 | 28,397 | SH | | SOLE | | 28,396 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,213 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 287 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 207 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 287 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,381 | 7,850 | SH | | SOLE | | 7,849 | 0 | 0 |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 6,282 | 250,266 | SH | | SOLE | | 250,265 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 446 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 289 | 1,297 | SH | | SOLE | | 1,296 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 283 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 210 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 282 | 1,271 | SH | | SOLE | | 1,270 | 0 | 0 |
INVESCO SOLAR ETF | ETF | 46138G706 | 513 | 6,804 | SH | | SOLE | | 6,803 | 0 | 0 |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 1,618 | 15,896 | SH | | SOLE | | 15,895 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 930 | 3,748 | SH | | SOLE | | 3,747 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 258 | 896 | SH | | SOLE | | 895 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,344 | 53,967 | SH | | SOLE | | 53,967 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1,829 | 14,196 | SH | | SOLE | | 14,195 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 1,638 | 83,220 | SH | | SOLE | | 83,219 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,698 | 33,146 | SH | | SOLE | | 33,146 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 1,265 | 40,711 | SH | | SOLE | | 40,711 | 0 | 0 |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 7,900 | 38,741 | SH | | SOLE | | 38,740 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 241 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 403 | 6,120 | SH | | SOLE | | 6,119 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 356 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,053 | 7,525 | SH | | SOLE | | 7,524 | 0 | 0 |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 323 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 735 | 4,534 | SH | | SOLE | | 4,533 | 0 | 0 |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,433 | 23,389 | SH | | SOLE | | 23,388 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24,826 | 312,118 | SH | | SOLE | | 312,118 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 375 | 1,468 | SH | | SOLE | | 1,467 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 447 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 272 | 1,100 | SH | | SOLE | | 1,099 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 446 | 7,993 | SH | | SOLE | | 7,992 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 359 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,065 | 27,015 | SH | | SOLE | | 27,015 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 209 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 408 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,502 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 515 | 17,220 | SH | | SOLE | | 17,220 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,906 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,023 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 350 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 2,439 | 13,527 | SH | | SOLE | | 13,526 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 402 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,578 | 10,131 | SH | | SOLE | | 10,130 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,290 | 56,163 | SH | | SOLE | | 56,162 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,210 | 29,117 | SH | | SOLE | | 29,117 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 315 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 321 | 6,623 | SH | | SOLE | | 6,622 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 458 | 1,678 | SH | | SOLE | | 1,677 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 279 | 623 | SH | | SOLE | | 622 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 477 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 344 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 473 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 27,278 | 567,935 | SH | | SOLE | | 567,934 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 224 | 5,425 | SH | | SOLE | | 5,424 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 274 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 327 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,591 | 77,843 | SH | | SOLE | | 77,843 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 424 | 2,310 | SH | | SOLE | | 2,309 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 208 | 4,018 | SH | | SOLE | | 4,017 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 477 | 3,202 | SH | | SOLE | | 3,201 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 492 | 176 | SH | | SOLE | | 176 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 299 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 285 | 2,164 | SH | | SOLE | | 2,163 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,434 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,305 | 19,665 | SH | | SOLE | | 19,664 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 1,323 | 391,293 | SH | | SOLE | | 391,292 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,639 | 24,552 | SH | | SOLE | | 24,551 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,566 | 61,303 | SH | | SOLE | | 61,303 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,109 | 8,395 | SH | | SOLE | | 8,394 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,074 | 2,763 | SH | | SOLE | | 2,762 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 6,892 | 67,315 | SH | | SOLE | | 67,314 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,125 | 14,562 | SH | | SOLE | | 14,562 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,389 | 21,791 | SH | | SOLE | | 21,790 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 612 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 2,303 | 84,704 | SH | | SOLE | | 84,703 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 321 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 266 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 565 | 8,678 | SH | | SOLE | | 8,677 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 58,728 | 223,836 | SH | | SOLE | | 223,836 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 4,173 | 115,434 | SH | | SOLE | | 115,433 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 6,240 | 139,383 | SH | | SOLE | | 139,382 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 329 | 3,983 | SH | | SOLE | | 3,982 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 321 | 630 | SH | | SOLE | | 630 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 337 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 4,876 | 90,344 | SH | | SOLE | | 90,344 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 412 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 779 | 4,008 | SH | | SOLE | | 4,007 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1,974 | 21,690 | SH | | SOLE | | 21,690 | 0 | 0 |
CABLE ONE INC COM | Stock | 12685J105 | 600 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,615 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,041 | 54,910 | SH | | SOLE | | 54,910 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,625 | 37,940 | SH | | SOLE | | 37,939 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 435 | 3,674 | SH | | SOLE | | 3,673 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 378 | 2,756 | SH | | SOLE | | 2,755 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 668 | 6,591 | SH | | SOLE | | 6,590 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,028 | 12,109 | SH | | SOLE | | 12,108 | 0 | 0 |