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 | 790 | 7,441 | SH | | SOLE | | 7,440 | 0 | 0 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 9,462 | 262,974 | SH | | SOLE | | 262,973 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 433 | 3,406 | SH | | SOLE | | 3,405 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,279 | 37,985 | SH | | SOLE | | 37,985 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 288 | 598 | SH | | SOLE | | 597 | 0 | 0 |
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 2,174 | 181,468 | SH | | SOLE | | 181,467 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 335 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 557 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,053 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 2,723 | 27,378 | SH | | SOLE | | 27,377 | 0 | 0 |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 2,520 | 55,133 | SH | | SOLE | | 55,132 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 814 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,684 | 42,004 | SH | | SOLE | | 42,004 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 297 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 287 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 688 | 30,543 | SH | | SOLE | | 30,543 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 427 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,114 | 7,751 | SH | | SOLE | | 7,750 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 280 | 4,451 | SH | | SOLE | | 4,450 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 218 | 811 | SH | | SOLE | | 811 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 264 | 50,693 | SH | | SOLE | | 50,693 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 593 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 393 | 8,287 | SH | | SOLE | | 8,286 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 352 | 2,591 | SH | | SOLE | | 2,590 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,383 | 59,077 | SH | | SOLE | | 59,076 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 577 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 603 | 20,143 | SH | | SOLE | | 20,143 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 937 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 376 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 538 | 1,426 | SH | | SOLE | | 1,425 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 378 | 1,158 | SH | | SOLE | | 1,157 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 576 | 7,236 | SH | | SOLE | | 7,235 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 9,549 | 83,826 | SH | | SOLE | | 83,825 | 0 | 0 |
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | 1,041 | 14,958 | SH | | SOLE | | 14,957 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 473 | 3,697 | SH | | SOLE | | 3,696 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 801 | 15,248 | SH | | SOLE | | 15,247 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 1,441 | 17,765 | SH | | SOLE | | 17,764 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,844 | 27,556 | SH | | SOLE | | 27,556 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 2,440 | 40,154 | SH | | SOLE | | 40,154 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 230 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 837 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 5,330 | 130,358 | SH | | SOLE | | 130,358 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,347 | 28,350 | SH | | SOLE | | 28,350 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 397 | 2,940 | SH | | SOLE | | 2,939 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 384 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 359 | 1,711 | SH | | SOLE | | 1,710 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,244 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 492 | 3,837 | SH | | SOLE | | 3,836 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 367 | 1,489 | SH | | SOLE | | 1,488 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,990 | 76,686 | SH | | SOLE | | 76,685 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 291 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 6,648 | 150,451 | SH | | SOLE | | 150,451 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 215 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 422 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,992 | 32,373 | SH | | SOLE | | 32,372 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 743 | 32,638 | SH | | SOLE | | 32,638 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 652 | 299 | SH | | SOLE | | 299 | 0 | 0 |
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 287 | 6,890 | SH | | SOLE | | 6,889 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 281 | 730 | SH | | SOLE | | 729 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,501 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 250 | 2,700 | SH | | SOLE | | 2,699 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 2,535 | 59,355 | SH | | SOLE | | 59,355 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 650 | 23,744 | SH | | SOLE | | 23,744 | 0 | 0 |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 2,030 | 242,793 | SH | | SOLE | | 242,792 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 367 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,322 | 7,509 | SH | | SOLE | | 7,508 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 589 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 235 | 999 | SH | | SOLE | | 998 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 230 | 7,316 | SH | | SOLE | | 7,315 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 2,927 | 663,639 | SH | | SOLE | | 663,638 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 473 | 8,959 | SH | | SOLE | | 8,958 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 1,867 | 164,970 | SH | | SOLE | | 164,969 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 231 | 2,425 | SH | | SOLE | | 2,424 | 0 | 0 |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 968 | 19,643 | SH | | SOLE | | 19,642 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 10,645 | 104,954 | SH | | SOLE | | 104,953 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 248 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 327 | 1,009 | SH | | SOLE | | 1,008 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 209 | 4,058 | SH | | SOLE | | 4,057 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 3,773 | 28,397 | SH | | SOLE | | 28,396 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,004 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 204 | 3,687 | SH | | SOLE | | 3,686 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 223 | 2,634 | SH | | SOLE | | 2,633 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 277 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,268 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 6,269 | 254,020 | SH | | SOLE | | 254,019 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 411 | 9,476 | SH | | SOLE | | 9,475 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 228 | 1,299 | SH | | SOLE | | 1,298 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 240 | 3,745 | SH | | SOLE | | 3,744 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 257 | 1,305 | SH | | SOLE | | 1,304 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 341 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
INVESCO SOLAR ETF | ETF | 46138G706 | 566 | 7,931 | SH | | SOLE | | 7,930 | 0 | 0 |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 1,701 | 17,859 | SH | | SOLE | | 17,858 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 739 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,324 | 55,418 | SH | | SOLE | | 55,418 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1,491 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 1,515 | 90,328 | SH | | SOLE | | 90,327 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,095 | 30,752 | SH | | SOLE | | 30,752 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 893 | 41,007 | SH | | SOLE | | 41,006 | 0 | 0 |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 6,601 | 39,057 | SH | | SOLE | | 39,056 | 0 | 0 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 373 | 6,211 | SH | | SOLE | | 6,210 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 293 | 1,056 | SH | | SOLE | | 1,055 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 340 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,146 | 7,562 | SH | | SOLE | | 7,561 | 0 | 0 |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 283 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 707 | 4,614 | SH | | SOLE | | 4,613 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 338 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 990 | 22,821 | SH | | SOLE | | 22,821 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24,185 | 321,348 | SH | | SOLE | | 321,348 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 303 | 1,470 | SH | | SOLE | | 1,469 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 233 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 378 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 264 | 1,071 | SH | | SOLE | | 1,070 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 342 | 8,025 | SH | | SOLE | | 8,024 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 256 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,800 | 25,178 | SH | | SOLE | | 25,177 | 0 | 0 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 399 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,367 | 11,622 | SH | | SOLE | | 11,622 | 0 | 0 |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 435 | 17,329 | SH | | SOLE | | 17,329 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,656 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 748 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 308 | 3,523 | SH | | SOLE | | 3,522 | 0 | 0 |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 1,970 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 319 | 2,709 | SH | | SOLE | | 2,708 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,399 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,395 | 56,253 | SH | | SOLE | | 56,252 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,887 | 28,713 | SH | | SOLE | | 28,713 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 348 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 260 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 359 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 299 | 625 | SH | | SOLE | | 624 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 396 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 290 | 2,003 | SH | | SOLE | | 2,002 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 425 | 4,737 | SH | | SOLE | | 4,736 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 23,924 | 586,372 | SH | | SOLE | | 586,372 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 630 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 233 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 319 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,216 | 77,223 | SH | | SOLE | | 77,222 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 357 | 2,323 | SH | | SOLE | | 2,322 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 971 | 18,514 | SH | | SOLE | | 18,514 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 415 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 377 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 303 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 203 | 2,229 | SH | | SOLE | | 2,228 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,137 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,138 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 1,283 | 439,474 | SH | | SOLE | | 439,473 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,497 | 24,408 | SH | | SOLE | | 24,407 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,233 | 61,297 | SH | | SOLE | | 61,297 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,028 | 8,952 | SH | | SOLE | | 8,951 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 842 | 2,861 | SH | | SOLE | | 2,860 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 6,017 | 67,585 | SH | | SOLE | | 67,585 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 930 | 14,597 | SH | | SOLE | | 14,596 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,001 | 21,199 | SH | | SOLE | | 21,199 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 492 | 1,155 | SH | | SOLE | | 1,154 | 0 | 0 |
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 1,919 | 85,515 | SH | | SOLE | | 85,514 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 277 | 1,757 | SH | | SOLE | | 1,756 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 247 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 477 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 48,847 | 224,698 | SH | | SOLE | | 224,697 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 3,911 | 115,429 | SH | | SOLE | | 115,428 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 6,199 | 146,969 | SH | | SOLE | | 146,968 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 803 | 9,372 | SH | | SOLE | | 9,371 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 325 | 632 | SH | | SOLE | | 631 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 298 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 4,319 | 95,469 | SH | | SOLE | | 95,468 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 343 | 16,153 | SH | | SOLE | | 16,153 | 0 | 0 |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 750 | 3,913 | SH | | SOLE | | 3,912 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1,866 | 21,801 | SH | | SOLE | | 21,800 | 0 | 0 |
CABLE ONE INC COM | Stock | 12685J105 | 529 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,357 | 5,998 | SH | | SOLE | | 5,997 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,530 | 56,481 | SH | | SOLE | | 56,481 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 5,188 | 37,948 | SH | | SOLE | | 37,947 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 367 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 264 | 2,801 | SH | | SOLE | | 2,800 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 502 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,518 | 12,120 | SH | | SOLE | | 12,119 | 0 | 0 |