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 | 2,456 | 21,185 | SH | | SOLE | | 0 | 0 | 21,185 |
ABBVIE INC | COM | 00287Y109 | 616 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 684 | SH | | SOLE | | 0 | 0 | 684 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 764 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 356 | 7,652 | SH | | SOLE | | 0 | 0 | 7,652 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,585 | 649 | SH | | SOLE | | 0 | 0 | 649 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,687 | 673 | SH | | SOLE | | 0 | 0 | 673 |
AMAZON COM INC | COM | 023135106 | 3,688 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,336 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
AMPHENOL CORP NEW | CL A | 032095101 | 765 | 11,188 | SH | | SOLE | | 0 | 0 | 11,188 |
APPLE INC | COM | 037833100 | 4,315 | 31,504 | SH | | SOLE | | 0 | 0 | 31,504 |
APTIV PLC | SHS | G6095L109 | 827 | 5,256 | SH | | SOLE | | 0 | 0 | 5,256 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 344 | 5,735 | SH | | SOLE | | 0 | 0 | 5,735 |
AUTODESK INC | COM | 052769106 | 368 | 1,261 | SH | | SOLE | | 0 | 0 | 1,261 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 714 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,155 | 4,156 | SH | | SOLE | | 0 | 0 | 4,156 |
BGC PARTNERS INC | CL A | 05541T101 | 465 | 82,087 | SH | | SOLE | | 0 | 0 | 82,087 |
BK OF AMERICA CORP | COM | 060505104 | 536 | 12,999 | SH | | SOLE | | 0 | 0 | 12,999 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 235 | 8,113 | SH | | SOLE | | 0 | 0 | 8,113 |
BLACKROCK INC | COM | 09247X101 | 3,120 | 3,566 | SH | | SOLE | | 0 | 0 | 3,566 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 293 | 14,430 | SH | | SOLE | | 0 | 0 | 14,430 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 288 | 6,907 | SH | | SOLE | | 0 | 0 | 6,907 |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,456 | 56,166 | SH | | SOLE | | 0 | 0 | 56,166 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 647 | 15,132 | SH | | SOLE | | 0 | 0 | 15,132 |
BROADCOM INC | COM | 11135F101 | 266 | 557 | SH | | SOLE | | 0 | 0 | 557 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 645 | 11,606 | SH | | SOLE | | 0 | 0 | 11,606 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 495 | 12,839 | SH | | SOLE | | 0 | 0 | 12,839 |
CARLYLE GROUP INC | COM | 14316J108 | 547 | 11,766 | SH | | SOLE | | 0 | 0 | 11,766 |
CARVANA CO | CL A | 146869102 | 250 | 827 | SH | | SOLE | | 0 | 0 | 827 |
CDW CORP | COM | 12514G108 | 886 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 373 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
CINTAS CORP | COM | 172908105 | 284 | 744 | SH | | SOLE | | 0 | 0 | 744 |
CISCO SYS INC | COM | 17275R102 | 262 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
COCA COLA CO | COM | 191216100 | 217 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 204 | 871 | SH | | SOLE | | 0 | 0 | 871 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,354 | 5,949 | SH | | SOLE | | 0 | 0 | 5,949 |
CVS HEALTH CORP | COM | 126650100 | 438 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
DANAHER CORPORATION | COM | 235851102 | 430 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
DIGITAL RLTY TR INC | COM | 253868103 | 694 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 395 | 14,637 | SH | | SOLE | | 0 | 0 | 14,637 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 691 | 23,632 | SH | | SOLE | | 0 | 0 | 23,632 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 436 | 5,212 | SH | | SOLE | | 0 | 0 | 5,212 |
DISNEY WALT CO | COM | 254687106 | 451 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
DOMINION ENERGY INC | COM | 25746U109 | 494 | 6,715 | SH | | SOLE | | 0 | 0 | 6,715 |
DXC TECHNOLOGY CO | COM | 23355L106 | 207 | 5,314 | SH | | SOLE | | 0 | 0 | 5,314 |
EATON CORP PLC | SHS | G29183103 | 232 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 28 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 451 | 42,403 | SH | | SOLE | | 0 | 0 | 42,403 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 383 | 15,885 | SH | | SOLE | | 0 | 0 | 15,885 |
FACEBOOK INC | CL A | 30303M102 | 1,285 | 3,697 | SH | | SOLE | | 0 | 0 | 3,697 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 301 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 269 | 7,144 | SH | | SOLE | | 0 | 0 | 7,144 |
FIRSTENERGY CORP | COM | 337932107 | 244 | 6,566 | SH | | SOLE | | 0 | 0 | 6,566 |
GENERAL MTRS CO | COM | 37045V100 | 425 | 7,190 | SH | | SOLE | | 0 | 0 | 7,190 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,188 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
GOLUB CAP BDC INC | COM | 38173M102 | 3,640 | 236,026 | SH | | SOLE | | 0 | 0 | 236,026 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,686 | 12,991 | SH | | SOLE | | 0 | 0 | 12,991 |
HOME DEPOT INC | COM | 437076102 | 1,077 | 3,376 | SH | | SOLE | | 0 | 0 | 3,376 |
HONEYWELL INTL INC | COM | 438516106 | 758 | 3,458 | SH | | SOLE | | 0 | 0 | 3,458 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,028 | 8,661 | SH | | SOLE | | 0 | 0 | 8,661 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,234 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
INTUIT | COM | 461202103 | 239 | 488 | SH | | SOLE | | 0 | 0 | 488 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 185 | 12,073 | SH | | SOLE | | 0 | 0 | 12,073 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,390 | 22,815 | SH | | SOLE | | 0 | 0 | 22,815 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 242 | 743 | SH | | SOLE | | 0 | 0 | 743 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,827 | 12,122 | SH | | SOLE | | 0 | 0 | 12,122 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,231 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
IQVIA HLDGS INC | COM | 46266C105 | 3,492 | 14,409 | SH | | SOLE | | 0 | 0 | 14,409 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 430 | 11,071 | SH | | SOLE | | 0 | 0 | 11,071 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 301 | 2,926 | SH | | SOLE | | 0 | 0 | 2,926 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,370 | 20,453 | SH | | SOLE | | 0 | 0 | 20,453 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,136 | 7,163 | SH | | SOLE | | 0 | 0 | 7,163 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,253 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 449 | 3,039 | SH | | SOLE | | 0 | 0 | 3,039 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 931 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 825 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 270 | 3,445 | SH | | SOLE | | 0 | 0 | 3,445 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 574 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,688 | 14,939 | SH | | SOLE | | 0 | 0 | 14,939 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 311 | 6,855 | SH | | SOLE | | 0 | 0 | 6,855 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 421 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 877 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 368 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 995 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 269 | 4,532 | SH | | SOLE | | 0 | 0 | 4,532 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 399 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 244 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 446 | 4,623 | SH | | SOLE | | 0 | 0 | 4,623 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,010 | 13,717 | SH | | SOLE | | 0 | 0 | 13,717 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,104 | 8,310 | SH | | SOLE | | 0 | 0 | 8,310 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 329 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 288 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 267 | 3,372 | SH | | SOLE | | 0 | 0 | 3,372 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 404 | 3,572 | SH | | SOLE | | 0 | 0 | 3,572 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,074 | 9,345 | SH | | SOLE | | 0 | 0 | 9,345 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 594 | 13,870 | SH | | SOLE | | 0 | 0 | 13,870 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 229 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,059 | 60,748 | SH | | SOLE | | 0 | 0 | 60,748 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 248 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 883 | 16,025 | SH | | SOLE | | 0 | 0 | 16,025 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,566 | 15,853 | SH | | SOLE | | 0 | 0 | 15,853 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,844 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 295 | 9,111 | SH | | SOLE | | 0 | 0 | 9,111 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 936 | 18,665 | SH | | SOLE | | 0 | 0 | 18,665 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 495 | 9,695 | SH | | SOLE | | 0 | 0 | 9,695 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 312 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 157 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
JOHNSON & JOHNSON | COM | 478160104 | 1,127 | 6,841 | SH | | SOLE | | 0 | 0 | 6,841 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 554 | 28,201 | SH | | SOLE | | 0 | 0 | 28,201 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,058 | 13,231 | SH | | SOLE | | 0 | 0 | 13,231 |
LAUDER ESTEE COS INC | CL A | 518439104 | 260 | 818 | SH | | SOLE | | 0 | 0 | 818 |
LHC GROUP INC | COM | 50187A107 | 2,463 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
MARATHON PETE CORP | COM | 56585A102 | 546 | 9,038 | SH | | SOLE | | 0 | 0 | 9,038 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,041 | 5,591 | SH | | SOLE | | 0 | 0 | 5,591 |
MEDTRONIC PLC | SHS | G5960L103 | 389 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
MERCK & CO INC | COM | 58933Y105 | 280 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
MICROSOFT CORP | COM | 594918104 | 8,779 | 32,406 | SH | | SOLE | | 0 | 0 | 32,406 |
MONDELEZ INTL INC | CL A | 609207105 | 219 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
MVB FINL CORP | COM | 553810102 | 207 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
NETFLIX INC | COM | 64110L106 | 620 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
NEW MTN FIN CORP | COM | 647551100 | 438 | 33,294 | SH | | SOLE | | 0 | 0 | 33,294 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,285 | 106,982 | SH | | SOLE | | 0 | 0 | 106,982 |
NEXTERA ENERGY INC | COM | 65339F101 | 877 | 11,962 | SH | | SOLE | | 0 | 0 | 11,962 |
NIKE INC | CL B | 654106103 | 3,635 | 23,531 | SH | | SOLE | | 0 | 0 | 23,531 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 275 | 18,109 | SH | | SOLE | | 0 | 0 | 18,109 |
NVIDIA CORPORATION | COM | 67066G104 | 929 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
OAK STR HEALTH INC | COM | 67181A107 | 523 | 8,935 | SH | | SOLE | | 0 | 0 | 8,935 |
ONEOK INC NEW | COM | 682680103 | 341 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,496 | 244,980 | SH | | SOLE | | 0 | 0 | 244,980 |
PALO ALTO NETWORKS INC | COM | 697435105 | 340 | 917 | SH | | SOLE | | 0 | 0 | 917 |
PAYPAL HLDGS INC | COM | 70450Y103 | 580 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
PEPSICO INC | COM | 713448108 | 772 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
PROLOGIS INC. | COM | 74340W103 | 207 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
QUALCOMM INC | COM | 747525103 | 565 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
RAYMOND JAMES FINL INC | COM | 754730109 | 500 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 448 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
S&P GLOBAL INC | COM | 78409V104 | 482 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
SALESFORCE COM INC | COM | 79466L302 | 941 | 3,854 | SH | | SOLE | | 0 | 0 | 3,854 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,305 | 17,921 | SH | | SOLE | | 0 | 0 | 17,921 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 297 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 374 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 779 | 10,306 | SH | | SOLE | | 0 | 0 | 10,306 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 886 | 24,140 | SH | | SOLE | | 0 | 0 | 24,140 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 245 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 589 | 9,313 | SH | | SOLE | | 0 | 0 | 9,313 |
SERVICE CORP INTL | COM | 817565104 | 282 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 892 | 2,083 | SH | | SOLE | | 0 | 0 | 2,083 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 219 | 447 | SH | | SOLE | | 0 | 0 | 447 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 297 | 4,535 | SH | | SOLE | | 0 | 0 | 4,535 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 359 | 38,662 | SH | | SOLE | | 0 | 0 | 38,662 |
STERICYCLE INC | COM | 858912108 | 1,017 | 14,217 | SH | | SOLE | | 0 | 0 | 14,217 |
SUNRUN INC | COM | 86771W105 | 401 | 7,180 | SH | | SOLE | | 0 | 0 | 7,180 |
SURGERY PARTNERS INC | COM | 86881A100 | 2,687 | 40,340 | SH | | SOLE | | 0 | 0 | 40,340 |
T-MOBILE US INC | COM | 872590104 | 554 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,455 | 96,439 | SH | | SOLE | | 0 | 0 | 96,439 |
TELEFLEX INCORPORATED | COM | 879369106 | 284 | 706 | SH | | SOLE | | 0 | 0 | 706 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499 | 990 | SH | | SOLE | | 0 | 0 | 990 |
TJX COS INC NEW | COM | 872540109 | 1,374 | 20,374 | SH | | SOLE | | 0 | 0 | 20,374 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 304 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
UNION PAC CORP | COM | 907818108 | 1,185 | 5,389 | SH | | SOLE | | 0 | 0 | 5,389 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,653 | 45,278 | SH | | SOLE | | 0 | 0 | 45,278 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,394 | 8,475 | SH | | SOLE | | 0 | 0 | 8,475 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,568 | 48,174 | SH | | SOLE | | 0 | 0 | 48,174 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 316 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 297 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 695 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,078 | 5,371 | SH | | SOLE | | 0 | 0 | 5,371 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,305 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,075 | 4,771 | SH | | SOLE | | 0 | 0 | 4,771 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 296 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,060 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 359 | 6,619 | SH | | SOLE | | 0 | 0 | 6,619 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 711 | 11,223 | SH | | SOLE | | 0 | 0 | 11,223 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 269 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 274 | 2,883 | SH | | SOLE | | 0 | 0 | 2,883 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,518 | 16,269 | SH | | SOLE | | 0 | 0 | 16,269 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 349 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 708 | 8,092 | SH | | SOLE | | 0 | 0 | 8,092 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 242 | 3,027 | SH | | SOLE | | 0 | 0 | 3,027 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 246 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 432 | 5,687 | SH | | SOLE | | 0 | 0 | 5,687 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 779 | 5,617 | SH | | SOLE | | 0 | 0 | 5,617 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,034 | 5,917 | SH | | SOLE | | 0 | 0 | 5,917 |
VISA INC | COM CL A | 92826C839 | 2,319 | 9,917 | SH | | SOLE | | 0 | 0 | 9,917 |
WALMART INC | COM | 931142103 | 263 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 236 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 695 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
ZOETIS INC | CL A | 98978V103 | 1,009 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |