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 | 391 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,023 | 4,367 | SH | | SOLE | | 0 | 0 | 4,367 |
ALLSTATE CORP | COM | 020002101 | 1,107 | 8,834 | SH | | SOLE | | 0 | 0 | 8,834 |
AMAZON COM INC | COM | 023135106 | 3,033 | 26,841 | SH | | SOLE | | 0 | 0 | 26,841 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,281 | 48,014 | SH | | SOLE | | 0 | 0 | 48,014 |
APPLE INC | COM | 037833100 | 8,708 | 63,008 | SH | | SOLE | | 0 | 0 | 63,008 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 925 | SH | | SOLE | | 0 | 0 | 925 |
BK OF AMERICA CORP | COM | 060505104 | 432 | 14,297 | SH | | SOLE | | 0 | 0 | 14,297 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,375 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 103 | 11,652 | SH | | SOLE | | 0 | 0 | 11,652 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 104 | 23,169 | SH | | SOLE | | 0 | 0 | 23,169 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 702 | 9,870 | SH | | SOLE | | 0 | 0 | 9,870 |
CVS HEALTH CORP | COM | 126650100 | 512 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
CATERPILLAR INC | COM | 149123101 | 286 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
CHEVRON CORP NEW | COM | 166764100 | 702 | 4,888 | SH | | SOLE | | 0 | 0 | 4,888 |
COCA COLA CO | COM | 191216100 | 695 | 12,306 | SH | | SOLE | | 0 | 0 | 12,306 |
DARDEN RESTAURANTS INC | COM | 237194105 | 732 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
DISNEY WALT CO | COM | 254687106 | 259 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
HALLIBURTON CO | COM | 406216101 | 322 | 13,069 | SH | | SOLE | | 0 | 0 | 13,069 |
HERSHEY CO | COM | 427866108 | 254 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
HOME DEPOT INC | COM | 437076102 | 2,793 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 165 | 12,399 | SH | | SOLE | | 0 | 0 | 12,399 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 3,743 | SH | | SOLE | | 0 | 0 | 3,743 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,789 | 55,023 | SH | | SOLE | | 0 | 0 | 55,023 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 342 | 5,126 | SH | | SOLE | | 0 | 0 | 5,126 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 324 | 4,070 | SH | | SOLE | | 0 | 0 | 4,070 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,262 | 21,559 | SH | | SOLE | | 0 | 0 | 21,559 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,341 | 67,869 | SH | | SOLE | | 0 | 0 | 67,869 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,061 | 31,769 | SH | | SOLE | | 0 | 0 | 31,769 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 11,269 | SH | | SOLE | | 0 | 0 | 11,269 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 609 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 536 | 12,702 | SH | | SOLE | | 0 | 0 | 12,702 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,811 | 48,593 | SH | | SOLE | | 0 | 0 | 48,593 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,274 | 9,912 | SH | | SOLE | | 0 | 0 | 9,912 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 777 | 7,583 | SH | | SOLE | | 0 | 0 | 7,583 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,922 | 20,020 | SH | | SOLE | | 0 | 0 | 20,020 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 427 | 5,258 | SH | | SOLE | | 0 | 0 | 5,258 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 595 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,416 | 25,156 | SH | | SOLE | | 0 | 0 | 25,156 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,550 | 32,510 | SH | | SOLE | | 0 | 0 | 32,510 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 413 | 6,645 | SH | | SOLE | | 0 | 0 | 6,645 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 946 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 498 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,267 | 9,317 | SH | | SOLE | | 0 | 0 | 9,317 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 944 | 14,985 | SH | | SOLE | | 0 | 0 | 14,985 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,404 | 11,426 | SH | | SOLE | | 0 | 0 | 11,426 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 763 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,225 | 5,928 | SH | | SOLE | | 0 | 0 | 5,928 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,023 | 12,267 | SH | | SOLE | | 0 | 0 | 12,267 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,253 | 40,577 | SH | | SOLE | | 0 | 0 | 40,577 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 978 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 333 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 896 | 22,798 | SH | | SOLE | | 0 | 0 | 22,798 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,646 | 41,815 | SH | | SOLE | | 0 | 0 | 41,815 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 777 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 841 | 8,271 | SH | | SOLE | | 0 | 0 | 8,271 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,031 | 19,780 | SH | | SOLE | | 0 | 0 | 19,780 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 540 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 539 | 11,046 | SH | | SOLE | | 0 | 0 | 11,046 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 406 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,596 | 64,304 | SH | | SOLE | | 0 | 0 | 64,304 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 317 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 497 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
ISHARES TR | MBS ETF | 464288588 | 1,161 | 12,674 | SH | | SOLE | | 0 | 0 | 12,674 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 218 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 731 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 973 | 20,380 | SH | | SOLE | | 0 | 0 | 20,380 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 641 | 8,445 | SH | | SOLE | | 0 | 0 | 8,445 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,117 | 30,152 | SH | | SOLE | | 0 | 0 | 30,152 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,247 | 136,170 | SH | | SOLE | | 0 | 0 | 136,170 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,250 | 72,351 | SH | | SOLE | | 0 | 0 | 72,351 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 445 | 8,859 | SH | | SOLE | | 0 | 0 | 8,859 |
JOHNSON & JOHNSON | COM | 478160104 | 2,163 | 13,242 | SH | | SOLE | | 0 | 0 | 13,242 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,757 | 45,805 | SH | | SOLE | | 0 | 0 | 45,805 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,296 | 6,234 | SH | | SOLE | | 0 | 0 | 6,234 |
LAUDER ESTEE COS INC | CL A | 518439104 | 826 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
LILLY ELI & CO | COM | 532457108 | 211 | 653 | SH | | SOLE | | 0 | 0 | 653 |
MCDONALDS CORP | COM | 580135101 | 725 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
MICROSOFT CORP | COM | 594918104 | 5,283 | 22,685 | SH | | SOLE | | 0 | 0 | 22,685 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,792 | 7,973 | SH | | SOLE | | 0 | 0 | 7,973 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 114 | 13,333 | SH | | SOLE | | 0 | 0 | 13,333 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 446 | 21,241 | SH | | SOLE | | 0 | 0 | 21,241 |
OCCIDENTAL PETE CORP | COM | 674599105 | 251 | 4,070 | SH | | SOLE | | 0 | 0 | 4,070 |
PEPSICO INC | COM | 713448108 | 912 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
PFIZER INC | COM | 717081103 | 753 | 17,205 | SH | | SOLE | | 0 | 0 | 17,205 |
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
PIONEER NAT RES CO | COM | 723787107 | 1,498 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
PROCTER AND GAMBLE CO | COM | 742718109 | 966 | 7,654 | SH | | SOLE | | 0 | 0 | 7,654 |
QUALCOMM INC | COM | 747525103 | 519 | 4,596 | SH | | SOLE | | 0 | 0 | 4,596 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 439 | 55,355 | SH | | SOLE | | 0 | 0 | 55,355 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 457 | 10,873 | SH | | SOLE | | 0 | 0 | 10,873 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,180 | 27,852 | SH | | SOLE | | 0 | 0 | 27,852 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,125 | 163,505 | SH | | SOLE | | 0 | 0 | 163,505 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,909 | 100,987 | SH | | SOLE | | 0 | 0 | 100,987 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,774 | 29,315 | SH | | SOLE | | 0 | 0 | 29,315 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,699 | 44,950 | SH | | SOLE | | 0 | 0 | 44,950 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,024 | 90,357 | SH | | SOLE | | 0 | 0 | 90,357 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 473 | 18,825 | SH | | SOLE | | 0 | 0 | 18,825 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,092 | 16,435 | SH | | SOLE | | 0 | 0 | 16,435 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,701 | 558,149 | SH | | SOLE | | 0 | 0 | 558,149 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,159 | 25,579 | SH | | SOLE | | 0 | 0 | 25,579 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 433 | 23,146 | SH | | SOLE | | 0 | 0 | 23,146 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 736 | 15,259 | SH | | SOLE | | 0 | 0 | 15,259 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 238 | 4,594 | SH | | SOLE | | 0 | 0 | 4,594 |
TJX COS INC NEW | COM | 872540109 | 1,379 | 22,202 | SH | | SOLE | | 0 | 0 | 22,202 |
UNION PAC CORP | COM | 907818108 | 1,485 | 7,620 | SH | | SOLE | | 0 | 0 | 7,620 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 428 | 11,859 | SH | | SOLE | | 0 | 0 | 11,859 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 470 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 438 | 8,538 | SH | | SOLE | | 0 | 0 | 8,538 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,878 | 58,284 | SH | | SOLE | | 0 | 0 | 58,284 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,558 | 37,555 | SH | | SOLE | | 0 | 0 | 37,555 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,582 | 61,624 | SH | | SOLE | | 0 | 0 | 61,624 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 809 | 11,337 | SH | | SOLE | | 0 | 0 | 11,337 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,079 | 29,665 | SH | | SOLE | | 0 | 0 | 29,665 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 407 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 609 | 13,729 | SH | | SOLE | | 0 | 0 | 13,729 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,762 | 48,297 | SH | | SOLE | | 0 | 0 | 48,297 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 439 | 7,647 | SH | | SOLE | | 0 | 0 | 7,647 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 276 | 5,978 | SH | | SOLE | | 0 | 0 | 5,978 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 761 | 15,801 | SH | | SOLE | | 0 | 0 | 15,801 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,326 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,718 | 22,321 | SH | | SOLE | | 0 | 0 | 22,321 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,434 | 14,275 | SH | | SOLE | | 0 | 0 | 14,275 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 645 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 846 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,260 | 22,737 | SH | | SOLE | | 0 | 0 | 22,737 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 268 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 277 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,885 | 36,855 | SH | | SOLE | | 0 | 0 | 36,855 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,441 | 116,949 | SH | | SOLE | | 0 | 0 | 116,949 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 621 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
WALMART INC | COM | 931142103 | 1,500 | 11,565 | SH | | SOLE | | 0 | 0 | 11,565 |
WELLS FARGO CO NEW | COM | 949746101 | 380 | 9,456 | SH | | SOLE | | 0 | 0 | 9,456 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,472 | 9,231 | SH | | SOLE | | 0 | 0 | 9,231 |
TARGET CORP | COM | 87612E106 | 335 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,338 | 16,191 | SH | | SOLE | | 0 | 0 | 16,191 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 241 | 14,409 | SH | | SOLE | | 0 | 0 | 14,409 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 460 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 4,974 | 135,173 | SH | | SOLE | | 0 | 0 | 135,173 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 593 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
AT&T INC | COM | 00206R102 | 302 | 19,698 | SH | | SOLE | | 0 | 0 | 19,698 |
ABBVIE INC | COM | 00287Y109 | 749 | 5,582 | SH | | SOLE | | 0 | 0 | 5,582 |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 267 | 6,068 | SH | | SOLE | | 0 | 0 | 6,068 |
ALPHABET INC | CAP STK CL C | 02079K107 | 863 | 8,980 | SH | | SOLE | | 0 | 0 | 8,980 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,679 | 28,009 | SH | | SOLE | | 0 | 0 | 28,009 |
ALTRIA GROUP INC | COM | 02209S103 | 249 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
BROADCOM INC | COM | 11135F101 | 2,321 | 5,226 | SH | | SOLE | | 0 | 0 | 5,226 |
CME GROUP INC | COM | 12572Q105 | 1,013 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
CISCO SYS INC | COM | 17275R102 | 1,186 | 29,653 | SH | | SOLE | | 0 | 0 | 29,653 |
COMCAST CORP NEW | CL A | 20030N101 | 969 | 33,032 | SH | | SOLE | | 0 | 0 | 33,032 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 455 | SH | | SOLE | | 0 | 0 | 455 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 771 | 12,828 | SH | | SOLE | | 0 | 0 | 12,828 |
DOMINION ENERGY INC | COM | 25746U109 | 218 | 3,148 | SH | | SOLE | | 0 | 0 | 3,148 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,704 | 18,322 | SH | | SOLE | | 0 | 0 | 18,322 |
EXXON MOBIL CORP | COM | 30231G102 | 755 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 247 | 5,216 | SH | | SOLE | | 0 | 0 | 5,216 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 504 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 261 | 14,171 | SH | | SOLE | | 0 | 0 | 14,171 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 756 | 38,142 | SH | | SOLE | | 0 | 0 | 38,142 |
IDEXX LABS INC | COM | 45168D104 | 417 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 417 | 16,494 | SH | | SOLE | | 0 | 0 | 16,494 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 240 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,018 | 11,269 | SH | | SOLE | | 0 | 0 | 11,269 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,793 | 21,942 | SH | | SOLE | | 0 | 0 | 21,942 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 538 | 35,253 | SH | | SOLE | | 0 | 0 | 35,253 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 360 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 702 | 5,056 | SH | | SOLE | | 0 | 0 | 5,056 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 378 | 9,070 | SH | | SOLE | | 0 | 0 | 9,070 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 972 | 40,651 | SH | | SOLE | | 0 | 0 | 40,651 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,380 | 75,739 | SH | | SOLE | | 0 | 0 | 75,739 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,159 | 181,004 | SH | | SOLE | | 0 | 0 | 181,004 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 827 | 50,319 | SH | | SOLE | | 0 | 0 | 50,319 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 367 | 18,194 | SH | | SOLE | | 0 | 0 | 18,194 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 589 | 26,893 | SH | | SOLE | | 0 | 0 | 26,893 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 759 | 35,826 | SH | | SOLE | | 0 | 0 | 35,826 |
IQVIA HLDGS INC | COM | 46266C105 | 1,112 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,467 | 284,127 | SH | | SOLE | | 0 | 0 | 284,127 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 397 | 7,901 | SH | | SOLE | | 0 | 0 | 7,901 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,935 | 32,146 | SH | | SOLE | | 0 | 0 | 32,146 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,842 | 27,864 | SH | | SOLE | | 0 | 0 | 27,864 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,253 | 25,388 | SH | | SOLE | | 0 | 0 | 25,388 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 825 | 23,104 | SH | | SOLE | | 0 | 0 | 23,104 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 260 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 247 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 285 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,545 | 124,266 | SH | | SOLE | | 0 | 0 | 124,266 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,731 | 59,249 | SH | | SOLE | | 0 | 0 | 59,249 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,011 | 70,050 | SH | | SOLE | | 0 | 0 | 70,050 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 225 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,685 | 60,879 | SH | | SOLE | | 0 | 0 | 60,879 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 273 | 6,845 | SH | | SOLE | | 0 | 0 | 6,845 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,832 | 220,934 | SH | | SOLE | | 0 | 0 | 220,934 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,111 | 204,889 | SH | | SOLE | | 0 | 0 | 204,889 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 350 | 7,008 | SH | | SOLE | | 0 | 0 | 7,008 |
ISHARES TR | CONV BD ETF | 46435G102 | 644 | 9,347 | SH | | SOLE | | 0 | 0 | 9,347 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,097 | 50,388 | SH | | SOLE | | 0 | 0 | 50,388 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,501 | 51,774 | SH | | SOLE | | 0 | 0 | 51,774 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 242 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,121 | 190,413 | SH | | SOLE | | 0 | 0 | 190,413 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,413 | 59,107 | SH | | SOLE | | 0 | 0 | 59,107 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,697 | 30,226 | SH | | SOLE | | 0 | 0 | 30,226 |
ISHARES TR | US INFRASTRUC | 46435U713 | 741 | 22,988 | SH | | SOLE | | 0 | 0 | 22,988 |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 9,255 | 255,516 | SH | | SOLE | | 0 | 0 | 255,516 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,939 | 28,129 | SH | | SOLE | | 0 | 0 | 28,129 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 229 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,372 | 8,718 | SH | | SOLE | | 0 | 0 | 8,718 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 409 | 21,474 | SH | | SOLE | | 0 | 0 | 21,474 |
MARATHON PETE CORP | COM | 56585A102 | 928 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
MERCK & CO INC | COM | 58933Y105 | 1,838 | 21,172 | SH | | SOLE | | 0 | 0 | 21,172 |
NEXTERA ENERGY INC | COM | 65339F101 | 358 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
NVIDIA CORPORATION | COM | 67066G104 | 543 | 4,469 | SH | | SOLE | | 0 | 0 | 4,469 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 951 | 20,628 | SH | | SOLE | | 0 | 0 | 20,628 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,216 | 39,381 | SH | | SOLE | | 0 | 0 | 39,381 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 579 | 17,573 | SH | | SOLE | | 0 | 0 | 17,573 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 701 | 24,689 | SH | | SOLE | | 0 | 0 | 24,689 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 979 | 30,542 | SH | | SOLE | | 0 | 0 | 30,542 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 272 | 11,622 | SH | | SOLE | | 0 | 0 | 11,622 |
PPL CORP | COM | 69351T106 | 246 | 9,634 | SH | | SOLE | | 0 | 0 | 9,634 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,897 | 50,370 | SH | | SOLE | | 0 | 0 | 50,370 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 641 | 32,675 | SH | | SOLE | | 0 | 0 | 32,675 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 2,682 | 92,575 | SH | | SOLE | | 0 | 0 | 92,575 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 398 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,891 | 21,076 | SH | | SOLE | | 0 | 0 | 21,076 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 936 | 18,674 | SH | | SOLE | | 0 | 0 | 18,674 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 242 | 7,743 | SH | | SOLE | | 0 | 0 | 7,743 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,911 | 130,522 | SH | | SOLE | | 0 | 0 | 130,522 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,964 | 49,576 | SH | | SOLE | | 0 | 0 | 49,576 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 283 | 2,303 | SH | | SOLE | | 0 | 0 | 2,303 |
S&P GLOBAL INC | COM | 78409V104 | 1,202 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,161 | 3,236 | SH | | SOLE | | 0 | 0 | 3,236 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 886 | 5,731 | SH | | SOLE | | 0 | 0 | 5,731 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 536 | 10,040 | SH | | SOLE | | 0 | 0 | 10,040 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,597 | 72,187 | SH | | SOLE | | 0 | 0 | 72,187 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,676 | 58,179 | SH | | SOLE | | 0 | 0 | 58,179 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,878 | 42,247 | SH | | SOLE | | 0 | 0 | 42,247 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 311 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,906 | 58,182 | SH | | SOLE | | 0 | 0 | 58,182 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 247 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,302 | 25,979 | SH | | SOLE | | 0 | 0 | 25,979 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,478 | 42,865 | SH | | SOLE | | 0 | 0 | 42,865 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,886 | 75,581 | SH | | SOLE | | 0 | 0 | 75,581 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,786 | 62,742 | SH | | SOLE | | 0 | 0 | 62,742 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,615 | 79,816 | SH | | SOLE | | 0 | 0 | 79,816 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 800 | 10,088 | SH | | SOLE | | 0 | 0 | 10,088 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 351 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 297 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 439 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,260 | 90,171 | SH | | SOLE | | 0 | 0 | 90,171 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,947 | 66,995 | SH | | SOLE | | 0 | 0 | 66,995 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 513 | 11,141 | SH | | SOLE | | 0 | 0 | 11,141 |
SPDR INDEX SHS FDS | SPDR BLMBERG SAS | 78470E403 | 562 | 26,338 | SH | | SOLE | | 0 | 0 | 26,338 |
SALESFORCE INC | COM | 79466L302 | 1,539 | 10,696 | SH | | SOLE | | 0 | 0 | 10,696 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390 | 5,419 | SH | | SOLE | | 0 | 0 | 5,419 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,520 | 50,061 | SH | | SOLE | | 0 | 0 | 50,061 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,524 | 29,666 | SH | | SOLE | | 0 | 0 | 29,666 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 640 | 9,772 | SH | | SOLE | | 0 | 0 | 9,772 |
TESLA INC | COM | 88160R101 | 572 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
TRUIST FINL CORP | COM | 89832Q109 | 268 | 6,145 | SH | | SOLE | | 0 | 0 | 6,145 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,525 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 335 | 16,257 | SH | | SOLE | | 0 | 0 | 16,257 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 303 | 18,215 | SH | | SOLE | | 0 | 0 | 18,215 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,215 | 21,019 | SH | | SOLE | | 0 | 0 | 21,019 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,085 | 14,607 | SH | | SOLE | | 0 | 0 | 14,607 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,635 | 24,525 | SH | | SOLE | | 0 | 0 | 24,525 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 407 | 7,489 | SH | | SOLE | | 0 | 0 | 7,489 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 484 | 8,295 | SH | | SOLE | | 0 | 0 | 8,295 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,627 | 43,727 | SH | | SOLE | | 0 | 0 | 43,727 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 285 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 294 | 6,517 | SH | | SOLE | | 0 | 0 | 6,517 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,649 | 77,133 | SH | | SOLE | | 0 | 0 | 77,133 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,441 | 37,940 | SH | | SOLE | | 0 | 0 | 37,940 |
VISA INC | COM CL A | 92826C839 | 1,587 | 8,931 | SH | | SOLE | | 0 | 0 | 8,931 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 461 | 43,133 | SH | | SOLE | | 0 | 0 | 43,133 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 108 | 12,804 | SH | | SOLE | | 0 | 0 | 12,804 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 106 | 21,290 | SH | | SOLE | | 0 | 0 | 21,290 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 5,478 | 120,175 | SH | | SOLE | | 0 | 0 | 120,175 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 874 | 23,198 | SH | | SOLE | | 0 | 0 | 23,198 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 573 | 22,257 | SH | | SOLE | | 0 | 0 | 22,257 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,342 | 379,446 | SH | | SOLE | | 0 | 0 | 379,446 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 251 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
EATON CORP PLC | SHS | G29183103 | 1,130 | 8,475 | SH | | SOLE | | 0 | 0 | 8,475 |
MEDTRONIC PLC | SHS | G5960L103 | 992 | 12,180 | SH | | SOLE | | 0 | 0 | 12,180 |
STERIS PLC | SHS USD | G8473T100 | 810 | 4,871 | SH | | SOLE | | 0 | 0 | 4,871 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,580 | 10,872 | SH | | SOLE | | 0 | 0 | 10,872 |
CHUBB LIMITED | COM | H1467J104 | 1,232 | 6,743 | SH | | SOLE | | 0 | 0 | 6,743 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 839 | 5,656 | SH | | SOLE | | 0 | 0 | 5,656 |