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 | 430 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
AIR PRODS & CHEMS INC | COM | 009158106 | 999 | 4,127 | SH | | SOLE | | 0 | 0 | 4,127 |
ALLSTATE CORP | COM | 020002101 | 1,030 | 8,072 | SH | | SOLE | | 0 | 0 | 8,072 |
AMAZON COM INC | COM | 023135106 | 2,849 | 26,825 | SH | | SOLE | | 0 | 0 | 26,825 |
APPLE INC | COM | 037833100 | 8,640 | 63,194 | SH | | SOLE | | 0 | 0 | 63,194 |
BK OF AMERICA CORP | COM | 060505104 | 446 | 14,318 | SH | | SOLE | | 0 | 0 | 14,318 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,406 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 111 | 11,381 | SH | | SOLE | | 0 | 0 | 11,381 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 121 | 11,076 | SH | | SOLE | | 0 | 0 | 11,076 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 113 | 22,339 | SH | | SOLE | | 0 | 0 | 22,339 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766 | 9,877 | SH | | SOLE | | 0 | 0 | 9,877 |
CSX CORP | COM | 126408103 | 279 | 9,615 | SH | | SOLE | | 0 | 0 | 9,615 |
CVS HEALTH CORP | COM | 126650100 | 497 | 5,361 | SH | | SOLE | | 0 | 0 | 5,361 |
CATERPILLAR INC | COM | 149123101 | 299 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
CHEVRON CORP NEW | COM | 166764100 | 708 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
COCA COLA CO | COM | 191216100 | 773 | 12,203 | SH | | SOLE | | 0 | 0 | 12,203 |
DARDEN RESTAURANTS INC | COM | 237194105 | 622 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
DISNEY WALT CO | COM | 254687106 | 274 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
HALLIBURTON CO | COM | 406216101 | 356 | 11,361 | SH | | SOLE | | 0 | 0 | 11,361 |
HERSHEY CO | COM | 427866108 | 247 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
HOME DEPOT INC | COM | 437076102 | 2,620 | 9,552 | SH | | SOLE | | 0 | 0 | 9,552 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 11,770 | SH | | SOLE | | 0 | 0 | 11,770 |
INTEL CORP | COM | 458140100 | 269 | 7,187 | SH | | SOLE | | 0 | 0 | 7,187 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,375 | 42,850 | SH | | SOLE | | 0 | 0 | 42,850 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 371 | 5,257 | SH | | SOLE | | 0 | 0 | 5,257 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 323 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,935 | 25,766 | SH | | SOLE | | 0 | 0 | 25,766 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,110 | 63,589 | SH | | SOLE | | 0 | 0 | 63,589 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,229 | 31,755 | SH | | SOLE | | 0 | 0 | 31,755 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 389 | 9,691 | SH | | SOLE | | 0 | 0 | 9,691 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 602 | 5,468 | SH | | SOLE | | 0 | 0 | 5,468 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 914 | 20,001 | SH | | SOLE | | 0 | 0 | 20,001 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,467 | 40,872 | SH | | SOLE | | 0 | 0 | 40,872 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,362 | 9,906 | SH | | SOLE | | 0 | 0 | 9,906 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 596 | 5,189 | SH | | SOLE | | 0 | 0 | 5,189 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 633 | 10,131 | SH | | SOLE | | 0 | 0 | 10,131 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,055 | 20,233 | SH | | SOLE | | 0 | 0 | 20,233 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,019 | 25,490 | SH | | SOLE | | 0 | 0 | 25,490 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 430 | 6,645 | SH | | SOLE | | 0 | 0 | 6,645 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 968 | 4,278 | SH | | SOLE | | 0 | 0 | 4,278 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 530 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ISHARES TR | COHEN STEER REIT | 464287564 | 705 | 11,609 | SH | | SOLE | | 0 | 0 | 11,609 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,336 | 9,214 | SH | | SOLE | | 0 | 0 | 9,214 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 957 | 15,011 | SH | | SOLE | | 0 | 0 | 15,011 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,224 | 10,171 | SH | | SOLE | | 0 | 0 | 10,171 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 849 | 6,239 | SH | | SOLE | | 0 | 0 | 6,239 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 907 | 4,397 | SH | | SOLE | | 0 | 0 | 4,397 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,343 | 7,927 | SH | | SOLE | | 0 | 0 | 7,927 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,045 | 36,382 | SH | | SOLE | | 0 | 0 | 36,382 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,026 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,351 | 35,453 | SH | | SOLE | | 0 | 0 | 35,453 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,350 | 25,429 | SH | | SOLE | | 0 | 0 | 25,429 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,281 | 25,617 | SH | | SOLE | | 0 | 0 | 25,617 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 873 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,517 | 14,492 | SH | | SOLE | | 0 | 0 | 14,492 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 557 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 212 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,045 | 55,771 | SH | | SOLE | | 0 | 0 | 55,771 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 575 | 6,745 | SH | | SOLE | | 0 | 0 | 6,745 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,880 | 64,690 | SH | | SOLE | | 0 | 0 | 64,690 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 522 | 7,094 | SH | | SOLE | | 0 | 0 | 7,094 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 533 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
ISHARES TR | MBS ETF | 464288588 | 1,251 | 12,828 | SH | | SOLE | | 0 | 0 | 12,828 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 372 | 7,364 | SH | | SOLE | | 0 | 0 | 7,364 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 787 | 6,547 | SH | | SOLE | | 0 | 0 | 6,547 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 521 | 10,580 | SH | | SOLE | | 0 | 0 | 10,580 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 707 | 8,760 | SH | | SOLE | | 0 | 0 | 8,760 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 321 | 6,373 | SH | | SOLE | | 0 | 0 | 6,373 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,120 | 30,016 | SH | | SOLE | | 0 | 0 | 30,016 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,762 | 155,801 | SH | | SOLE | | 0 | 0 | 155,801 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,174 | 51,856 | SH | | SOLE | | 0 | 0 | 51,856 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 492 | 8,859 | SH | | SOLE | | 0 | 0 | 8,859 |
JOHNSON & JOHNSON | COM | 478160104 | 2,253 | 12,690 | SH | | SOLE | | 0 | 0 | 12,690 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,373 | 39,433 | SH | | SOLE | | 0 | 0 | 39,433 |
LAUDER ESTEE COS INC | CL A | 518439104 | 900 | 3,533 | SH | | SOLE | | 0 | 0 | 3,533 |
LILLY ELI & CO | COM | 532457108 | 213 | 658 | SH | | SOLE | | 0 | 0 | 658 |
MCDONALDS CORP | COM | 580135101 | 866 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
MICROSOFT CORP | COM | 594918104 | 5,645 | 21,980 | SH | | SOLE | | 0 | 0 | 21,980 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,572 | 7,472 | SH | | SOLE | | 0 | 0 | 7,472 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 122 | 13,333 | SH | | SOLE | | 0 | 0 | 13,333 |
NORFOLK SOUTHN CORP | COM | 655844108 | 224 | 987 | SH | | SOLE | | 0 | 0 | 987 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 133 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 453 | 20,304 | SH | | SOLE | | 0 | 0 | 20,304 |
PEPSICO INC | COM | 713448108 | 931 | 5,586 | SH | | SOLE | | 0 | 0 | 5,586 |
PFIZER INC | COM | 717081103 | 993 | 18,935 | SH | | SOLE | | 0 | 0 | 18,935 |
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
PIONEER NAT RES CO | COM | 723787107 | 1,287 | 5,767 | SH | | SOLE | | 0 | 0 | 5,767 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,097 | 7,633 | SH | | SOLE | | 0 | 0 | 7,633 |
QUALCOMM INC | COM | 747525103 | 588 | 4,606 | SH | | SOLE | | 0 | 0 | 4,606 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,185 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 413 | 49,395 | SH | | SOLE | | 0 | 0 | 49,395 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 522 | 11,811 | SH | | SOLE | | 0 | 0 | 11,811 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,195 | 26,753 | SH | | SOLE | | 0 | 0 | 26,753 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,630 | 166,058 | SH | | SOLE | | 0 | 0 | 166,058 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,717 | 107,609 | SH | | SOLE | | 0 | 0 | 107,609 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,741 | 27,753 | SH | | SOLE | | 0 | 0 | 27,753 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,637 | 41,990 | SH | | SOLE | | 0 | 0 | 41,990 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,212 | 87,153 | SH | | SOLE | | 0 | 0 | 87,153 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 499 | 17,613 | SH | | SOLE | | 0 | 0 | 17,613 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,159 | 16,181 | SH | | SOLE | | 0 | 0 | 16,181 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,535 | 525,744 | SH | | SOLE | | 0 | 0 | 525,744 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,217 | 25,413 | SH | | SOLE | | 0 | 0 | 25,413 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 473 | 22,418 | SH | | SOLE | | 0 | 0 | 22,418 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 759 | 15,428 | SH | | SOLE | | 0 | 0 | 15,428 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 217 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
SOUTHERN CO | COM | 842587107 | 201 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
TJX COS INC NEW | COM | 872540109 | 1,158 | 20,735 | SH | | SOLE | | 0 | 0 | 20,735 |
UNION PAC CORP | COM | 907818108 | 1,484 | 6,956 | SH | | SOLE | | 0 | 0 | 6,956 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 420 | 11,859 | SH | | SOLE | | 0 | 0 | 11,859 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 530 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 456 | 8,323 | SH | | SOLE | | 0 | 0 | 8,323 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,313 | 50,972 | SH | | SOLE | | 0 | 0 | 50,972 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,823 | 37,555 | SH | | SOLE | | 0 | 0 | 37,555 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,927 | 61,624 | SH | | SOLE | | 0 | 0 | 61,624 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 852 | 11,319 | SH | | SOLE | | 0 | 0 | 11,319 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 989 | 24,250 | SH | | SOLE | | 0 | 0 | 24,250 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 475 | 5,561 | SH | | SOLE | | 0 | 0 | 5,561 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 769 | 15,385 | SH | | SOLE | | 0 | 0 | 15,385 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,605 | 62,554 | SH | | SOLE | | 0 | 0 | 62,554 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 490 | 7,712 | SH | | SOLE | | 0 | 0 | 7,712 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 324 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,446 | 28,972 | SH | | SOLE | | 0 | 0 | 28,972 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,276 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,900 | 22,388 | SH | | SOLE | | 0 | 0 | 22,388 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,450 | 13,970 | SH | | SOLE | | 0 | 0 | 13,970 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 709 | 7,786 | SH | | SOLE | | 0 | 0 | 7,786 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 841 | 4,266 | SH | | SOLE | | 0 | 0 | 4,266 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,168 | 21,146 | SH | | SOLE | | 0 | 0 | 21,146 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 288 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,973 | 31,283 | SH | | SOLE | | 0 | 0 | 31,283 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,712 | 96,394 | SH | | SOLE | | 0 | 0 | 96,394 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 861 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
WALMART INC | COM | 931142103 | 1,331 | 10,945 | SH | | SOLE | | 0 | 0 | 10,945 |
WELLS FARGO CO NEW | COM | 949746101 | 370 | 9,445 | SH | | SOLE | | 0 | 0 | 9,445 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 558 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
TARGET CORP | COM | 87612E106 | 305 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,427 | 15,011 | SH | | SOLE | | 0 | 0 | 15,011 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 237 | 13,732 | SH | | SOLE | | 0 | 0 | 13,732 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 471 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 788 | 6,206 | SH | | SOLE | | 0 | 0 | 6,206 |
AT&T INC | COM | 00206R102 | 410 | 19,581 | SH | | SOLE | | 0 | 0 | 19,581 |
ABBVIE INC | COM | 00287Y109 | 848 | 5,537 | SH | | SOLE | | 0 | 0 | 5,537 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 203 | 555 | SH | | SOLE | | 0 | 0 | 555 |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 278 | 5,715 | SH | | SOLE | | 0 | 0 | 5,715 |
ALPHABET INC | CAP STK CL C | 02079K107 | 982 | 449 | SH | | SOLE | | 0 | 0 | 449 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,966 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
ALTRIA GROUP INC | COM | 02209S103 | 262 | 6,136 | SH | | SOLE | | 0 | 0 | 6,136 |
BROADCOM INC | COM | 11135F101 | 2,508 | 5,163 | SH | | SOLE | | 0 | 0 | 5,163 |
CME GROUP INC | COM | 12572Q105 | 1,100 | 5,372 | SH | | SOLE | | 0 | 0 | 5,372 |
CISCO SYS INC | COM | 17275R102 | 1,162 | 27,254 | SH | | SOLE | | 0 | 0 | 27,254 |
COMCAST CORP NEW | CL A | 20030N101 | 1,057 | 26,939 | SH | | SOLE | | 0 | 0 | 26,939 |
CONOCOPHILLIPS | COM | 20825C104 | 221 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 487 | SH | | SOLE | | 0 | 0 | 487 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 663 | 12,027 | SH | | SOLE | | 0 | 0 | 12,027 |
DOMINION ENERGY INC | COM | 25746U109 | 233 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,961 | 18,289 | SH | | SOLE | | 0 | 0 | 18,289 |
EXXON MOBIL CORP | COM | 30231G102 | 733 | 8,558 | SH | | SOLE | | 0 | 0 | 8,558 |
META PLATFORMS INC | CL A | 30303M102 | 229 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
FEDEX CORP | COM | 31428X106 | 221 | 970 | SH | | SOLE | | 0 | 0 | 970 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 271 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 504 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 462 | 15,862 | SH | | SOLE | | 0 | 0 | 15,862 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 267 | 12,980 | SH | | SOLE | | 0 | 0 | 12,980 |
IDEXX LABS INC | COM | 45168D104 | 449 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 247 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 996 | 10,588 | SH | | SOLE | | 0 | 0 | 10,588 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,163 | 8,662 | SH | | SOLE | | 0 | 0 | 8,662 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 597 | 34,873 | SH | | SOLE | | 0 | 0 | 34,873 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 404 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 802 | 5,410 | SH | | SOLE | | 0 | 0 | 5,410 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 418 | 9,580 | SH | | SOLE | | 0 | 0 | 9,580 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,304 | 53,287 | SH | | SOLE | | 0 | 0 | 53,287 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,872 | 204,674 | SH | | SOLE | | 0 | 0 | 204,674 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 797 | 47,322 | SH | | SOLE | | 0 | 0 | 47,322 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 361 | 17,815 | SH | | SOLE | | 0 | 0 | 17,815 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 584 | 26,304 | SH | | SOLE | | 0 | 0 | 26,304 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 763 | 35,995 | SH | | SOLE | | 0 | 0 | 35,995 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,143 | 62,659 | SH | | SOLE | | 0 | 0 | 62,659 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 822 | 42,305 | SH | | SOLE | | 0 | 0 | 42,305 |
IQVIA HLDGS INC | COM | 46266C105 | 1,237 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,177 | 216,610 | SH | | SOLE | | 0 | 0 | 216,610 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 397 | 7,951 | SH | | SOLE | | 0 | 0 | 7,951 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,320 | 33,056 | SH | | SOLE | | 0 | 0 | 33,056 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,515 | 21,579 | SH | | SOLE | | 0 | 0 | 21,579 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 10,244 | 113,498 | SH | | SOLE | | 0 | 0 | 113,498 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 853 | 20,841 | SH | | SOLE | | 0 | 0 | 20,841 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,039 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 435 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 327 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,734 | 97,433 | SH | | SOLE | | 0 | 0 | 97,433 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,028 | 63,878 | SH | | SOLE | | 0 | 0 | 63,878 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,266 | 46,187 | SH | | SOLE | | 0 | 0 | 46,187 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 244 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,061 | 63,801 | SH | | SOLE | | 0 | 0 | 63,801 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 305 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,703 | 207,233 | SH | | SOLE | | 0 | 0 | 207,233 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,801 | 184,738 | SH | | SOLE | | 0 | 0 | 184,738 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 353 | 7,056 | SH | | SOLE | | 0 | 0 | 7,056 |
ISHARES TR | CONV BD ETF | 46435G102 | 848 | 12,229 | SH | | SOLE | | 0 | 0 | 12,229 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,334 | 57,626 | SH | | SOLE | | 0 | 0 | 57,626 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,403 | 44,719 | SH | | SOLE | | 0 | 0 | 44,719 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 256 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,394 | 183,485 | SH | | SOLE | | 0 | 0 | 183,485 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,646 | 66,842 | SH | | SOLE | | 0 | 0 | 66,842 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,811 | 28,848 | SH | | SOLE | | 0 | 0 | 28,848 |
ISHARES TR | US INFRASTRUC | 46435U713 | 968 | 28,437 | SH | | SOLE | | 0 | 0 | 28,437 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,815 | 24,997 | SH | | SOLE | | 0 | 0 | 24,997 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 244 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,181 | 8,566 | SH | | SOLE | | 0 | 0 | 8,566 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 493 | 21,251 | SH | | SOLE | | 0 | 0 | 21,251 |
MARATHON PETE CORP | COM | 56585A102 | 720 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
MCKESSON CORP | COM | 58155Q103 | 338 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
MERCK & CO INC | COM | 58933Y105 | 1,770 | 19,271 | SH | | SOLE | | 0 | 0 | 19,271 |
NEXTERA ENERGY INC | COM | 65339F101 | 354 | 4,569 | SH | | SOLE | | 0 | 0 | 4,569 |
NVIDIA CORPORATION | COM | 67066G104 | 789 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 985 | 20,426 | SH | | SOLE | | 0 | 0 | 20,426 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,335 | 39,987 | SH | | SOLE | | 0 | 0 | 39,987 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 601 | 17,493 | SH | | SOLE | | 0 | 0 | 17,493 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 756 | 24,668 | SH | | SOLE | | 0 | 0 | 24,668 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,004 | 30,603 | SH | | SOLE | | 0 | 0 | 30,603 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 332 | 12,174 | SH | | SOLE | | 0 | 0 | 12,174 |
PPL CORP | COM | 69351T106 | 263 | 9,628 | SH | | SOLE | | 0 | 0 | 9,628 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,881 | 50,068 | SH | | SOLE | | 0 | 0 | 50,068 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,712 | 219,162 | SH | | SOLE | | 0 | 0 | 219,162 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 3,146 | 102,434 | SH | | SOLE | | 0 | 0 | 102,434 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 519 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,798 | 18,874 | SH | | SOLE | | 0 | 0 | 18,874 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 785 | 15,250 | SH | | SOLE | | 0 | 0 | 15,250 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 268 | 7,743 | SH | | SOLE | | 0 | 0 | 7,743 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,759 | 55,758 | SH | | SOLE | | 0 | 0 | 55,758 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 306 | 2,303 | SH | | SOLE | | 0 | 0 | 2,303 |
S&P GLOBAL INC | COM | 78409V104 | 1,266 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,211 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,952 | 29,394 | SH | | SOLE | | 0 | 0 | 29,394 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 547 | 8,860 | SH | | SOLE | | 0 | 0 | 8,860 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,747 | 67,442 | SH | | SOLE | | 0 | 0 | 67,442 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,818 | 52,989 | SH | | SOLE | | 0 | 0 | 52,989 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,023 | 42,875 | SH | | SOLE | | 0 | 0 | 42,875 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 327 | 6,361 | SH | | SOLE | | 0 | 0 | 6,361 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,141 | 57,183 | SH | | SOLE | | 0 | 0 | 57,183 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 252 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,326 | 25,357 | SH | | SOLE | | 0 | 0 | 25,357 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,545 | 41,970 | SH | | SOLE | | 0 | 0 | 41,970 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,080 | 78,929 | SH | | SOLE | | 0 | 0 | 78,929 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,931 | 64,484 | SH | | SOLE | | 0 | 0 | 64,484 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,818 | 79,641 | SH | | SOLE | | 0 | 0 | 79,641 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 355 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 318 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 475 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,330 | 29,001 | SH | | SOLE | | 0 | 0 | 29,001 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 461 | 9,744 | SH | | SOLE | | 0 | 0 | 9,744 |
SPDR INDEX SHS FDS | SPDR BLMBERG SAS | 78470E403 | 582 | 23,670 | SH | | SOLE | | 0 | 0 | 23,670 |
SALESFORCE INC | COM | 79466L302 | 1,565 | 9,480 | SH | | SOLE | | 0 | 0 | 9,480 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,638 | 52,098 | SH | | SOLE | | 0 | 0 | 52,098 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,048 | 16,111 | SH | | SOLE | | 0 | 0 | 16,111 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 737 | 10,503 | SH | | SOLE | | 0 | 0 | 10,503 |
TESLA INC | COM | 88160R101 | 505 | 750 | SH | | SOLE | | 0 | 0 | 750 |
TRUIST FINL CORP | COM | 89832Q109 | 300 | 6,315 | SH | | SOLE | | 0 | 0 | 6,315 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,237 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 332 | 14,410 | SH | | SOLE | | 0 | 0 | 14,410 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 311 | 18,215 | SH | | SOLE | | 0 | 0 | 18,215 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 202 | 3,747 | SH | | SOLE | | 0 | 0 | 3,747 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,622 | 129,498 | SH | | SOLE | | 0 | 0 | 129,498 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,149 | 15,061 | SH | | SOLE | | 0 | 0 | 15,061 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 383 | 6,782 | SH | | SOLE | | 0 | 0 | 6,782 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 581 | 9,492 | SH | | SOLE | | 0 | 0 | 9,492 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,711 | 42,316 | SH | | SOLE | | 0 | 0 | 42,316 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 296 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 364 | 7,605 | SH | | SOLE | | 0 | 0 | 7,605 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,875 | 97,087 | SH | | SOLE | | 0 | 0 | 97,087 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,737 | 34,231 | SH | | SOLE | | 0 | 0 | 34,231 |
VISA INC | COM CL A | 92826C839 | 1,652 | 8,389 | SH | | SOLE | | 0 | 0 | 8,389 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 497 | 43,085 | SH | | SOLE | | 0 | 0 | 43,085 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 116 | 12,758 | SH | | SOLE | | 0 | 0 | 12,758 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 7,727 | 169,480 | SH | | SOLE | | 0 | 0 | 169,480 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 906 | 23,234 | SH | | SOLE | | 0 | 0 | 23,234 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 610 | 21,604 | SH | | SOLE | | 0 | 0 | 21,604 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,025 | 349,532 | SH | | SOLE | | 0 | 0 | 349,532 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 869 | 37,050 | SH | | SOLE | | 0 | 0 | 37,050 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 254 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
EATON CORP PLC | SHS | G29183103 | 983 | 7,798 | SH | | SOLE | | 0 | 0 | 7,798 |
MEDTRONIC PLC | SHS | G5960L103 | 970 | 10,728 | SH | | SOLE | | 0 | 0 | 10,728 |
STERIS PLC | SHS USD | G8473T100 | 877 | 4,254 | SH | | SOLE | | 0 | 0 | 4,254 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,385 | 10,623 | SH | | SOLE | | 0 | 0 | 10,623 |
CHUBB LIMITED | COM | H1467J104 | 1,239 | 6,277 | SH | | SOLE | | 0 | 0 | 6,277 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 760 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |