Stratos Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	2,193	12,546	SH		SOLE		0	0	12,546
ABBOTT LABS	COM	002824100	2,572	23,490	SH		SOLE		0	0	23,490
ABBVIE INC	COM	00287Y109	6,313	58,919	SH		SOLE		0	0	58,919
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	997	4,282	SH		SOLE		0	0	4,282
ALPHABET INC	CAP STK CL A	02079K305	750	428	SH		SOLE		0	0	428
ALPHABET INC	CAP STK CL C	02079K107	1,072	612	SH		SOLE		0	0	612
ALPS ETF TR	ALERIAN MLP	00162Q452	3,741	145,791	SH		SOLE		0	0	145,791
ALTRIA GROUP INC	COM	02209S103	701	17,096	SH		SOLE		0	0	17,096
AMAZON COM INC	COM	023135106	6,498	1,995	SH		SOLE		0	0	1,995
AMERICAN ELEC PWR CO INC	COM	025537101	682	8,193	SH		SOLE		0	0	8,193
AMERICAN EXPRESS CO	COM	025816109	218	1,799	SH		SOLE		0	0	1,799
AMGEN INC	COM	031162100	278	1,210	SH		SOLE		0	0	1,210
ANALOG DEVICES INC	COM	032654105	205	1,384	SH		SOLE		0	0	1,384
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	291	34,409	SH		SOLE		0	0	34,409
ANSYS INC	COM	03662Q105	231	635	SH		SOLE		0	0	635
APPIAN CORP	CL A	03782L101	420	2,590	SH		SOLE		0	0	2,590
APPLE INC	COM	037833100	16,966	127,860	SH		SOLE		0	0	127,860
APPLIED MATLS INC	COM	038222105	368	4,264	SH		SOLE		0	0	4,264
ARCHER DANIELS MIDLAND CO	COM	039483102	3,886	77,094	SH		SOLE		0	0	77,094
ARISTA NETWORKS INC	COM	040413106	291	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	5,078	176,548	SH		SOLE		0	0	176,548
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,163	6,602	SH		SOLE		0	0	6,602
AVALONBAY CMNTYS INC	COM	053484101	592	3,688	SH		SOLE		0	0	3,688
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,387	108,977	SH		SOLE		0	0	108,977
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,193	18,082	SH		SOLE		0	0	18,082
BEST BUY INC	COM	086516101	224	2,242	SH		SOLE		0	0	2,242
BIOGEN INC	COM	09062X103	320	1,305	SH		SOLE		0	0	1,305
BK OF AMERICA CORP	COM	060505104	1,765	58,219	SH		SOLE		0	0	58,219
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	335	39,504	SH		SOLE		0	0	39,504
BLACKROCK INC	COM	09247X101	762	1,056	SH		SOLE		0	0	1,056
BOEING CO	COM	097023105	426	1,989	SH		SOLE		0	0	1,989
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,999	32,233	SH		SOLE		0	0	32,233
BROADCOM INC	COM	11135F101	368	840	SH		SOLE		0	0	840
CADENCE DESIGN SYSTEM INC	COM	127387108	244	1,789	SH		SOLE		0	0	1,789
CATERPILLAR INC	COM	149123101	480	2,639	SH		SOLE		0	0	2,639
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	349	2,626	SH		SOLE		0	0	2,626
CHEVRON CORP NEW	COM	166764100	1,414	16,743	SH		SOLE		0	0	16,743
CIGNA CORP NEW	COM	125523100	284	1,363	SH		SOLE		0	0	1,363
CISCO SYS INC	COM	17275R102	5,401	120,702	SH		SOLE		0	0	120,702
CITIGROUP INC	COM NEW	172967424	627	10,167	SH		SOLE		0	0	10,167
COCA COLA CO	COM	191216100	4,568	83,290	SH		SOLE		0	0	83,290
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	209	4,196	SH		SOLE		0	0	4,196
COLGATE PALMOLIVE CO	COM	194162103	226	2,637	SH		SOLE		0	0	2,637
COMCAST CORP NEW	CL A	20030N101	586	11,190	SH		SOLE		0	0	11,190
CONOCOPHILLIPS	COM	20825C104	3,154	78,878	SH		SOLE		0	0	78,878
CONSTELLATION BRANDS INC	CL A	21036P108	360	1,641	SH		SOLE		0	0	1,641
CONSTELLIUM SE	CL A SHS	F21107101	186	13,300	SH		SOLE		0	0	13,300
COPART INC	COM	217204106	233	1,834	SH		SOLE		0	0	1,834
COSTCO WHSL CORP NEW	COM	22160K105	3,400	9,024	SH		SOLE		0	0	9,024
CROWN CASTLE INTL CORP NEW	COM	22822V101	252	1,584	SH		SOLE		0	0	1,584
CSX CORP	COM	126408103	556	6,122	SH		SOLE		0	0	6,122
CVS HEALTH CORP	COM	126650100	285	4,165	SH		SOLE		0	0	4,165
D R HORTON INC	COM	23331A109	246	3,564	SH		SOLE		0	0	3,564
DANAHER CORPORATION	COM	235851102	431	1,939	SH		SOLE		0	0	1,939
DATADOG INC	CL A COM	23804L103	303	3,078	SH		SOLE		0	0	3,078
DBX ETF TR	XTRACK HRVST CSI	233051879	322	8,045	SH		SOLE		0	0	8,045
DEERE & CO	COM	244199105	398	1,480	SH		SOLE		0	0	1,480
DIAGEO PLC	SPON ADR NEW	25243Q205	215	1,356	SH		SOLE		0	0	1,356
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	747	1,836	SH		SOLE		0	0	1,836
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	307	4,247	SH		SOLE		0	0	4,247
DISNEY WALT CO	COM	254687106	1,563	8,629	SH		SOLE		0	0	8,629
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	361	20,545	SH		SOLE		0	0	20,545
DNP SELECT INCOME FD INC	COM	23325P104	132	12,842	SH		SOLE		0	0	12,842
DOMINION ENERGY INC	COM	25746U109	679	9,023	SH		SOLE		0	0	9,023
DUKE ENERGY CORP NEW	COM NEW	26441C204	450	4,916	SH		SOLE		0	0	4,916
EATON CORP PLC	SHS	G29183103	243	2,025	SH		SOLE		0	0	2,025
EATON VANCE TX ADV GLBL DIV	COM	27828S101	220	12,053	SH		SOLE		0	0	12,053
ELASTIC N V	ORD SHS	N14506104	323	2,212	SH		SOLE		0	0	2,212
EMERSON ELEC CO	COM	291011104	1,643	20,442	SH		SOLE		0	0	20,442
EMPIRE ST RLTY TR INC	CL A	292104106	95	10,177	SH		SOLE		0	0	10,177
ESSENTIAL UTILS INC	COM	29670G102	387	8,192	SH		SOLE		0	0	8,192
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	376	23,071	SH		SOLE		0	0	23,071
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	1,661	34,904	SH		SOLE		0	0	34,904
EVERSOURCE ENERGY	COM	30040W108	930	10,752	SH		SOLE		0	0	10,752
EXXON MOBIL CORP	COM	30231G102	1,914	46,422	SH		SOLE		0	0	46,422
FACEBOOK INC	CL A	30303M102	1,554	5,690	SH		SOLE		0	0	5,690
FASTLY INC	CL A	31188V100	680	7,785	SH		SOLE		0	0	7,785
FEDEX CORP	COM	31428X106	816	3,141	SH		SOLE		0	0	3,141
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	528	51,983	SH		SOLE		0	0	51,983
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	970	9,280	SH		SOLE		0	0	9,280
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,311	24,172	SH		SOLE		0	0	24,172
FIFTH THIRD BANCORP	COM	316773100	290	10,522	SH		SOLE		0	0	10,522
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,708	30,114	SH		SOLE		0	0	30,114
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	569	10,595	SH		SOLE		0	0	10,595
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	380	18,819	SH		SOLE		0	0	18,819
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	354	3,724	SH		SOLE		0	0	3,724
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,644	68,792	SH		SOLE		0	0	68,792
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,745	8,223	SH		SOLE		0	0	8,223
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	686	14,076	SH		SOLE		0	0	14,076
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,389	221,276	SH		SOLE		0	0	221,276
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,237	154,345	SH		SOLE		0	0	154,345
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,528	71,148	SH		SOLE		0	0	71,148
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,925	163,082	SH		SOLE		0	0	163,082
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,847	13,373	SH		SOLE		0	0	13,373
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	225	6,413	SH		SOLE		0	0	6,413
FLEX LTD	ORD	Y2573F102	261	14,500	SH		SOLE		0	0	14,500
FREEPORT-MCMORAN INC	CL B	35671D857	627	24,116	SH		SOLE		0	0	24,116
GALLAGHER ARTHUR J & CO	COM	363576109	267	2,157	SH		SOLE		0	0	2,157
GENERAL ELECTRIC CO	COM	369604103	309	28,595	SH		SOLE		0	0	28,595
GENERAL MLS INC	COM	370334104	841	14,294	SH		SOLE		0	0	14,294
GENUINE PARTS CO	COM	372460105	3,356	33,419	SH		SOLE		0	0	33,419
GILEAD SCIENCES INC	COM	375558103	265	4,554	SH		SOLE		0	0	4,554
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,386	51,435	SH		SOLE		0	0	51,435
GLOBAL X FDS	US PFD ETF	37954Y657	1,556	60,295	SH		SOLE		0	0	60,295
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	303	15,363	SH		SOLE		0	0	15,363
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	419	5,539	SH		SOLE		0	0	5,539
GOLDMAN SACHS GROUP INC	COM	38141G104	231	874	SH		SOLE		0	0	874
HOME DEPOT INC	COM	437076102	2,385	8,980	SH		SOLE		0	0	8,980
HONEYWELL INTL INC	COM	438516106	540	2,537	SH		SOLE		0	0	2,537
II-VI INC	COM	902104108	352	4,639	SH		SOLE		0	0	4,639
ILLINOIS TOOL WKS INC	COM	452308109	200	978	SH		SOLE		0	0	978
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	259	10,137	SH		SOLE		0	0	10,137
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	247	10,348	SH		SOLE		0	0	10,348
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	243	6,845	SH		SOLE		0	0	6,845
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	252	5,645	SH		SOLE		0	0	5,645
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	260	7,207	SH		SOLE		0	0	7,207
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	249	6,524	SH		SOLE		0	0	6,524
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,112	36,363	SH		SOLE		0	0	36,363
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	275	10,500	SH		SOLE		0	0	10,500
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	758	26,367	SH		SOLE		0	0	26,367
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	935	34,292	SH		SOLE		0	0	34,292
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	958	34,429	SH		SOLE		0	0	34,429
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	1,435	43,195	SH		SOLE		0	0	43,195
INTEL CORP	COM	458140100	4,599	92,311	SH		SOLE		0	0	92,311
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,733	29,658	SH		SOLE		0	0	29,658
INTERNATIONAL PAPER CO	COM	460146103	1,217	24,485	SH		SOLE		0	0	24,485
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	369	4,243	SH		SOLE		0	0	4,243
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,135	70,311	SH		SOLE		0	0	70,311
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	253	4,458	SH		SOLE		0	0	4,458
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,653	5,793	SH		SOLE		0	0	5,793
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	316	7,508	SH		SOLE		0	0	7,508
INVESCO QQQ TR	UNIT SER 1	46090E103	4,458	14,208	SH		SOLE		0	0	14,208
ISHARES INC	CORE MSCI EMKT	46434G103	1,750	28,214	SH		SOLE		0	0	28,214
ISHARES INC	MSCI BRAZIL ETF	464286400	434	11,715	SH		SOLE		0	0	11,715
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,216	32,794	SH		SOLE		0	0	32,794
ISHARES INC	MSCI STH KOR ETF	464286772	1,035	12,031	SH		SOLE		0	0	12,031
ISHARES INC	MSCI TAIWAN ETF	46434G772	994	18,733	SH		SOLE		0	0	18,733
ISHARES SILVER TR	ISHARES	46428Q109	1,241	50,490	SH		SOLE		0	0	50,490
ISHARES TR	0-5YR HI YL CP	46434V407	1,981	43,596	SH		SOLE		0	0	43,596
ISHARES TR	1 3 YR TREAS BD	464287457	1,667	19,294	SH		SOLE		0	0	19,294
ISHARES TR	3 7 YR TREAS BD	464288661	1,967	14,790	SH		SOLE		0	0	14,790
ISHARES TR	BARCLAYS 7 10 YR	464287440	746	6,221	SH		SOLE		0	0	6,221
ISHARES TR	BLACKROCK ULTRA	46434V878	1,653	32,712	SH		SOLE		0	0	32,712
ISHARES TR	BROAD USD HIGH	46435U853	2,294	55,608	SH		SOLE		0	0	55,608
ISHARES TR	CHINA LG-CAP ETF	464287184	308	6,623	SH		SOLE		0	0	6,623
ISHARES TR	CORE DIV GRWTH	46434V621	13,501	301,228	SH		SOLE		0	0	301,228
ISHARES TR	CORE MSCI EAFE	46432F842	3,501	50,666	SH		SOLE		0	0	50,666
ISHARES TR	CORE S&P MCP ETF	464287507	1,510	6,570	SH		SOLE		0	0	6,570
ISHARES TR	CORE S&P SCP ETF	464287804	5,452	59,328	SH		SOLE		0	0	59,328
ISHARES TR	CORE S&P TTL STK	464287150	10,125	117,437	SH		SOLE		0	0	117,437
ISHARES TR	CORE S&P US GWT	464287671	438	4,937	SH		SOLE		0	0	4,937
ISHARES TR	CORE S&P US VLU	464287663	1,040	16,718	SH		SOLE		0	0	16,718
ISHARES TR	CORE S&P500 ETF	464287200	6,063	16,151	SH		SOLE		0	0	16,151
ISHARES TR	CORE TOTAL USD	46434V613	208	3,819	SH		SOLE		0	0	3,819
ISHARES TR	CORE US AGGBD ET	464287226	14,953	126,517	SH		SOLE		0	0	126,517
ISHARES TR	EAFE GRWTH ETF	464288885	1,786	17,694	SH		SOLE		0	0	17,694
ISHARES TR	EAFE SML CP ETF	464288273	239	3,496	SH		SOLE		0	0	3,496
ISHARES TR	ESG AWR MSCI USA	46435G425	5,419	62,989	SH		SOLE		0	0	62,989
ISHARES TR	GLOBAL TECH ETF	464287291	366	1,218	SH		SOLE		0	0	1,218
ISHARES TR	IBOXX HI YD ETF	464288513	583	6,678	SH		SOLE		0	0	6,678
ISHARES TR	IBOXX INV CP ETF	464287242	2,241	16,222	SH		SOLE		0	0	16,222
ISHARES TR	ISHS 1-5YR INVS	464288646	2,905	52,660	SH		SOLE		0	0	52,660
ISHARES TR	ISHS 5-10YR INVT	464288638	388	6,286	SH		SOLE		0	0	6,286
ISHARES TR	JPMORGAN USD EMG	464288281	1,166	10,055	SH		SOLE		0	0	10,055
ISHARES TR	MBS ETF	464288588	1,645	14,938	SH		SOLE		0	0	14,938
ISHARES TR	MSCI EMG MKT ETF	464287234	1,083	20,962	SH		SOLE		0	0	20,962
ISHARES TR	MSCI EURO FL ETF	464289180	449	25,626	SH		SOLE		0	0	25,626
ISHARES TR	MSCI INDIA ETF	46429B598	761	18,916	SH		SOLE		0	0	18,916
ISHARES TR	MSCI UK ETF NEW	46435G334	1,987	67,831	SH		SOLE		0	0	67,831
ISHARES TR	MSCI UK SM ETF	46429B416	975	23,090	SH		SOLE		0	0	23,090
ISHARES TR	MSCI USA MIN VOL	46429B697	1,356	19,977	SH		SOLE		0	0	19,977
ISHARES TR	MSCI USA MMENTM	46432F396	1,898	11,768	SH		SOLE		0	0	11,768
ISHARES TR	MSCI USA QLT FCT	46432F339	2,114	18,194	SH		SOLE		0	0	18,194
ISHARES TR	MSCI USA SZE FT	46432F370	575	5,174	SH		SOLE		0	0	5,174
ISHARES TR	MSCI USA VALUE	46432F388	1,682	19,358	SH		SOLE		0	0	19,358
ISHARES TR	NASDAQ BIOTECH	464287556	2,746	18,124	SH		SOLE		0	0	18,124
ISHARES TR	NATIONAL MUN ETF	464288414	767	6,542	SH		SOLE		0	0	6,542
ISHARES TR	RUS 1000 GRW ETF	464287614	410	1,700	SH		SOLE		0	0	1,700
ISHARES TR	RUS 2000 GRW ETF	464287648	1,442	5,029	SH		SOLE		0	0	5,029
ISHARES TR	RUS 2000 VAL ETF	464287630	1,391	10,554	SH		SOLE		0	0	10,554
ISHARES TR	RUS MD CP GR ETF	464287481	237	2,311	SH		SOLE		0	0	2,311
ISHARES TR	RUS MDCP VAL ETF	464287473	282	2,911	SH		SOLE		0	0	2,911
ISHARES TR	RUS MID CAP ETF	464287499	476	6,941	SH		SOLE		0	0	6,941
ISHARES TR	RUSSELL 2000 ETF	464287655	852	4,347	SH		SOLE		0	0	4,347
ISHARES TR	S&P 500 VAL ETF	464287408	276	2,154	SH		SOLE		0	0	2,154
ISHARES TR	SHORT TREAS BD	464288679	476	4,302	SH		SOLE		0	0	4,302
ISHARES TR	SHRT NAT MUN ETF	464288158	910	8,418	SH		SOLE		0	0	8,418
ISHARES TR	SP SMCP600VL ETF	464287879	229	2,812	SH		SOLE		0	0	2,812
ISHARES TR	TIPS BD ETF	464287176	622	4,870	SH		SOLE		0	0	4,870
ISHARES TR	U.S. FIN SVC ETF	464287770	916	6,103	SH		SOLE		0	0	6,103
ISHARES TR	U.S. MED DVC ETF	464288810	1,457	4,450	SH		SOLE		0	0	4,450
ISHARES TR	US TECH BRKTHR	46436E502	473	13,451	SH		SOLE		0	0	13,451
ISHARES TR	US TREAS BD ETF	46429B267	5,472	200,874	SH		SOLE		0	0	200,874
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	446	8,588	SH		SOLE		0	0	8,588
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	626	12,318	SH		SOLE		0	0	12,318
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	236	1,428	SH		SOLE		0	0	1,428
JOHNSON & JOHNSON	COM	478160104	4,233	26,897	SH		SOLE		0	0	26,897
JPMORGAN CHASE & CO	COM	46625H100	3,575	28,132	SH		SOLE		0	0	28,132
KEYCORP	COM	493267108	534	32,523	SH		SOLE		0	0	32,523
KIMBERLY-CLARK CORP	COM	494368103	293	2,176	SH		SOLE		0	0	2,176
KRAFT HEINZ CO	COM	500754106	383	11,036	SH		SOLE		0	0	11,036
KRANESHARES TR	QUADRTC INT RT	500767736	1,791	64,027	SH		SOLE		0	0	64,027
L3HARRIS TECHNOLOGIES INC	COM	502431109	246	1,302	SH		SOLE		0	0	1,302
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	986	34,823	SH		SOLE		0	0	34,823
LENNOX INTL INC	COM	526107107	219	800	SH		SOLE		0	0	800
LILLY ELI & CO	COM	532457108	232	1,371	SH		SOLE		0	0	1,371
LINCOLN ELEC HLDGS INC	COM	533900106	83,998	722,565	SH		SOLE		0	0	722,565
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	125	64,000	SH		SOLE		0	0	64,000
LOCKHEED MARTIN CORP	COM	539830109	1,841	5,185	SH		SOLE		0	0	5,185
LOWES COS INC	COM	548661107	1,293	8,052	SH		SOLE		0	0	8,052
MARATHON PETE CORP	COM	56585A102	345	8,348	SH		SOLE		0	0	8,348
MARRIOTT INTL INC NEW	CL A	571903202	310	2,348	SH		SOLE		0	0	2,348
MARSH & MCLENNAN COS INC	COM	571748102	293	2,508	SH		SOLE		0	0	2,508
MASTERCARD INCORPORATED	CL A	57636Q104	567	1,587	SH		SOLE		0	0	1,587
MCDONALDS CORP	COM	580135101	3,131	14,590	SH		SOLE		0	0	14,590
MEDALLIA INC	COM	584021109	1,768	53,230	SH		SOLE		0	0	53,230
MEDTRONIC PLC	SHS	G5960L103	1,234	10,530	SH		SOLE		0	0	10,530
MERCK & CO. INC	COM	58933Y105	3,150	38,502	SH		SOLE		0	0	38,502
METLIFE INC	COM	59156R108	210	4,475	SH		SOLE		0	0	4,475
MICROSOFT CORP	COM	594918104	6,508	29,259	SH		SOLE		0	0	29,259
MONDELEZ INTL INC	CL A	609207105	528	9,025	SH		SOLE		0	0	9,025
MOODYS CORP	COM	615369105	376	1,295	SH		SOLE		0	0	1,295
MORGAN STANLEY	COM NEW	617446448	501	7,305	SH		SOLE		0	0	7,305
NETFLIX INC	COM	64110L106	258	477	SH		SOLE		0	0	477
NEXTERA ENERGY INC	COM	65339F101	1,338	17,348	SH		SOLE		0	0	17,348
NIKE INC	CL B	654106103	371	2,619	SH		SOLE		0	0	2,619
NOKIA CORP	SPONSORED ADR	654902204	102	26,034	SH		SOLE		0	0	26,034
NORFOLK SOUTHN CORP	COM	655844108	543	2,285	SH		SOLE		0	0	2,285
NORTHROP GRUMMAN CORP	COM	666807102	1,045	3,428	SH		SOLE		0	0	3,428
NVIDIA CORPORATION	COM	67066G104	560	1,072	SH		SOLE		0	0	1,072
OLD DOMINION FREIGHT LINE IN	COM	679580100	202	1,037	SH		SOLE		0	0	1,037
OPENDOOR TECHNOLOGIES INC	COM	683712103	295	12,964	SH		SOLE		0	0	12,964
ORACLE CORP	COM	68389X105	1,023	15,817	SH		SOLE		0	0	15,817
PACER FDS TR	BNCHMRK INFRA	69374H741	2,811	78,402	SH		SOLE		0	0	78,402
PALANTIR TECHNOLOGIES INC	CL A	69608A108	438	18,600	SH		SOLE		0	0	18,600
PARAMOUNT GROUP INC	COM	69924R108	118	13,058	SH		SOLE		0	0	13,058
PAYCHEX INC	COM	704326107	564	6,052	SH		SOLE		0	0	6,052
PAYPAL HLDGS INC	COM	70450Y103	723	3,087	SH		SOLE		0	0	3,087
PEPSICO INC	COM	713448108	2,273	15,324	SH		SOLE		0	0	15,324
PFIZER INC	COM	717081103	5,389	146,396	SH		SOLE		0	0	146,396
PGIM ETF TR	ULTRA SHORT	69344A107	209	4,202	SH		SOLE		0	0	4,202
PHILIP MORRIS INTL INC	COM	718172109	555	6,703	SH		SOLE		0	0	6,703
PHILLIPS 66	COM	718546104	1,845	26,375	SH		SOLE		0	0	26,375
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	540	5,288	SH		SOLE		0	0	5,288
PNC FINL SVCS GROUP INC	COM	693475105	864	5,795	SH		SOLE		0	0	5,795
PRICE T ROWE GROUP INC	COM	74144T108	328	2,168	SH		SOLE		0	0	2,168
PROCTER AND GAMBLE CO	COM	742718109	8,332	59,884	SH		SOLE		0	0	59,884
PROGRESSIVE CORP	COM	743315103	1,058	10,697	SH		SOLE		0	0	10,697
PRUDENTIAL FINL INC	COM	744320102	881	11,279	SH		SOLE		0	0	11,279
PS BUSINESS PKS INC CALIF	COM	69360J107	775	5,832	SH		SOLE		0	0	5,832
PUBLIC STORAGE	COM	74460D109	207	898	SH		SOLE		0	0	898
QUALCOMM INC	COM	747525103	8,637	56,696	SH		SOLE		0	0	56,696
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	506	7,069	SH		SOLE		0	0	7,069
REALTY INCOME CORP	COM	756109104	1,971	31,703	SH		SOLE		0	0	31,703
ROCKWELL AUTOMATION INC	COM	773903109	208	828	SH		SOLE		0	0	828
ROKU INC	COM CL A	77543R102	674	2,031	SH		SOLE		0	0	2,031
SALESFORCE COM INC	COM	79466L302	553	2,483	SH		SOLE		0	0	2,483
SCHWAB CHARLES CORP	COM	808513105	436	8,217	SH		SOLE		0	0	8,217
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	418	11,192	SH		SOLE		0	0	11,192
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	936	30,528	SH		SOLE		0	0	30,528
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,159	143,271	SH		SOLE		0	0	143,271
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	724	24,734	SH		SOLE		0	0	24,734
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,664	149,126	SH		SOLE		0	0	149,126
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	514	9,171	SH		SOLE		0	0	9,171
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,394	88,731	SH		SOLE		0	0	88,731
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,837	81,254	SH		SOLE		0	0	81,254
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	315	3,459	SH		SOLE		0	0	3,459
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	924	13,557	SH		SOLE		0	0	13,557
SCHWAB STRATEGIC TR	US REIT ETF	808524847	346	9,108	SH		SOLE		0	0	9,108
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,216	13,658	SH		SOLE		0	0	13,658
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,666	202,257	SH		SOLE		0	0	202,257
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	569	3,538	SH		SOLE		0	0	3,538
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,837	27,240	SH		SOLE		0	0	27,240
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,181	10,411	SH		SOLE		0	0	10,411
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,429	116,300	SH		SOLE		0	0	116,300
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	847	9,565	SH		SOLE		0	0	9,565
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,291	17,837	SH		SOLE		0	0	17,837
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,068	46,668	SH		SOLE		0	0	46,668
SEMPRA ENERGY	COM	816851109	248	1,946	SH		SOLE		0	0	1,946
SERVICENOW INC	COM	81762P102	1,536	2,790	SH		SOLE		0	0	2,790
SHERWIN WILLIAMS CO	COM	824348106	425	578	SH		SOLE		0	0	578
SHOPIFY INC	CL A	82509L107	422	373	SH		SOLE		0	0	373
SIMON PPTY GROUP INC NEW	COM	828806109	232	2,717	SH		SOLE		0	0	2,717
SIRIUS XM HOLDINGS INC	COM	82968B103	138	21,674	SH		SOLE		0	0	21,674
SMITH A O CORP	COM	831865209	219	4,000	SH		SOLE		0	0	4,000
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	342	26,479	SH		SOLE		0	0	26,479
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	211	15,997	SH		SOLE		0	0	15,997
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	327	22,368	SH		SOLE		0	0	22,368
SOUTHERN CO	COM	842587107	4,183	68,091	SH		SOLE		0	0	68,091
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,214	3,968	SH		SOLE		0	0	3,968
SPDR GOLD TR	GOLD SHS	78463V107	6,534	36,633	SH		SOLE		0	0	36,633
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	234	8,472	SH		SOLE		0	0	8,472
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,879	85,302	SH		SOLE		0	0	85,302
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,203	28,544	SH		SOLE		0	0	28,544
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	271	7,665	SH		SOLE		0	0	7,665
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,034	13,463	SH		SOLE		0	0	13,463
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	216	7,702	SH		SOLE		0	0	7,702
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,239	46,911	SH		SOLE		0	0	46,911
SPDR SER TR	PORTFLI TIPS ETF	78464A656	572	18,353	SH		SOLE		0	0	18,353
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,369	29,712	SH		SOLE		0	0	29,712
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,836	59,638	SH		SOLE		0	0	59,638
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,863	103,892	SH		SOLE		0	0	103,892
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,992	60,183	SH		SOLE		0	0	60,183
SPDR SER TR	PORTFOLIO LN TSR	78464A664	514	11,383	SH		SOLE		0	0	11,383
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,102	138,804	SH		SOLE		0	0	138,804
SPDR SER TR	PORTFOLIO S&P600	78468R853	637	17,796	SH		SOLE		0	0	17,796
SPDR SER TR	PORTFOLIO SHORT	78464A474	217	6,912	SH		SOLE		0	0	6,912
SPDR SER TR	PRTFLO S&P500 GW	78464A409	784	14,187	SH		SOLE		0	0	14,187
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,218	35,409	SH		SOLE		0	0	35,409
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,458	38,513	SH		SOLE		0	0	38,513
SPDR SER TR	S&P 400 MDCP GRW	78464A821	734	10,583	SH		SOLE		0	0	10,583
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,589	46,653	SH		SOLE		0	0	46,653
SPDR SER TR	S&P 600 SMCP GRW	78464A201	477	6,244	SH		SOLE		0	0	6,244
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,072	31,296	SH		SOLE		0	0	31,296
SPDR SER TR	S&P DIVID ETF	78464A763	730	6,887	SH		SOLE		0	0	6,887
SPDR SER TR	S&P KENSHO NEW	78468R648	951	16,490	SH		SOLE		0	0	16,490
SPDR SER TR	SPDR BLOOMBERG	78468R663	466	5,088	SH		SOLE		0	0	5,088
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	272	863	SH		SOLE		0	0	863
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	946	62,673	SH		SOLE		0	0	62,673
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	435	46,609	SH		SOLE		0	0	46,609
SQUARE INC	CL A	852234103	650	2,987	SH		SOLE		0	0	2,987
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	739	14,999	SH		SOLE		0	0	14,999
STARBUCKS CORP	COM	855244109	2,874	26,862	SH		SOLE		0	0	26,862
STORE CAP CORP	COM	862121100	321	9,452	SH		SOLE		0	0	9,452
STRATEGY SHS	DAY HAGAN NED	86280R803	820	28,046	SH		SOLE		0	0	28,046
SUNPOWER CORP	COM	867652406	438	17,086	SH		SOLE		0	0	17,086
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,950	104,401	SH		SOLE		0	0	104,401
TARGET CORP	COM	87612E106	721	4,082	SH		SOLE		0	0	4,082
TELEFONICA S A	SPONSORED ADR	879382208	61	14,998	SH		SOLE		0	0	14,998
TESLA INC	COM	88160R101	1,871	2,651	SH		SOLE		0	0	2,651
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,295	83,120	SH		SOLE		0	0	83,120
TEXAS INSTRS INC	COM	882508104	3,256	19,840	SH		SOLE		0	0	19,840
THE TRADE DESK INC	COM CL A	88339J105	248	310	SH		SOLE		0	0	310
THERMO FISHER SCIENTIFIC INC	COM	883556102	360	773	SH		SOLE		0	0	773
THOMSON REUTERS CORP.	COM NEW	884903709	233	2,843	SH		SOLE		0	0	2,843
TJX COS INC NEW	COM	872540109	435	6,371	SH		SOLE		0	0	6,371
TRUIST FINL CORP	COM	89832Q109	1,427	29,779	SH		SOLE		0	0	29,779
TWILIO INC	CL A	90138F102	277	819	SH		SOLE		0	0	819
UNION PAC CORP	COM	907818108	762	3,657	SH		SOLE		0	0	3,657
UNITED PARCEL SERVICE INC	CL B	911312106	5,363	31,847	SH		SOLE		0	0	31,847
UNITEDHEALTH GROUP INC	COM	91324P102	262	746	SH		SOLE		0	0	746
US BANCORP DEL	COM NEW	902973304	450	9,650	SH		SOLE		0	0	9,650
VALERO ENERGY CORP	COM	91913Y100	2,920	51,617	SH		SOLE		0	0	51,617
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	846	23,496	SH		SOLE		0	0	23,496
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	215	3,494	SH		SOLE		0	0	3,494
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	449	13,482	SH		SOLE		0	0	13,482
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	601	35,893	SH		SOLE		0	0	35,893
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	326	13,505	SH		SOLE		0	0	13,505
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,183	9,564	SH		SOLE		0	0	9,564
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	532	4,853	SH		SOLE		0	0	4,853
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,128	13,609	SH		SOLE		0	0	13,609
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	610	6,913	SH		SOLE		0	0	6,913
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,635	18,295	SH		SOLE		0	0	18,295
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	989	4,664	SH		SOLE		0	0	4,664
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,448	28,988	SH		SOLE		0	0	28,988
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,967	19,184	SH		SOLE		0	0	19,184
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,206	25,970	SH		SOLE		0	0	25,970
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,968	5,726	SH		SOLE		0	0	5,726
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,041	21,386	SH		SOLE		0	0	21,386
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	687	2,565	SH		SOLE		0	0	2,565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,264	52,734	SH		SOLE		0	0	52,734
VANGUARD INDEX FDS	VALUE ETF	922908744	5,361	45,062	SH		SOLE		0	0	45,062
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,021	120,154	SH		SOLE		0	0	120,154
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	809	13,424	SH		SOLE		0	0	13,424
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,114	9,140	SH		SOLE		0	0	9,140
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	388	7,589	SH		SOLE		0	0	7,589
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	400	7,247	SH		SOLE		0	0	7,247
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,856	26,739	SH		SOLE		0	0	26,739
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	933	9,608	SH		SOLE		0	0	9,608
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	603	6,289	SH		SOLE		0	0	6,289
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	237	4,390	SH		SOLE		0	0	4,390
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	417	6,763	SH		SOLE		0	0	6,763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	699	8,396	SH		SOLE		0	0	8,396
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	647	3,690	SH		SOLE		0	0	3,690
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,976	42,333	SH		SOLE		0	0	42,333
VANGUARD STAR FDS	VG TL INTL STK F	921909768	807	13,408	SH		SOLE		0	0	13,408
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,046	255,167	SH		SOLE		0	0	255,167
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	518	5,662	SH		SOLE		0	0	5,662
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	304	2,277	SH		SOLE		0	0	2,277
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	219	1,257	SH		SOLE		0	0	1,257
VANGUARD WORLD FDS	ENERGY ETF	92204A306	207	3,995	SH		SOLE		0	0	3,995
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	861	11,825	SH		SOLE		0	0	11,825
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,000	14,132	SH		SOLE		0	0	14,132
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,710	12,462	SH		SOLE		0	0	12,462
VERIZON COMMUNICATIONS INC	COM	92343V104	5,526	94,052	SH		SOLE		0	0	94,052
VIATRIS INC	COM	92556V106	322	17,192	SH		SOLE		0	0	17,192
VISA INC	COM CL A	92826C839	1,279	5,845	SH		SOLE		0	0	5,845
WALMART INC	COM	931142103	2,223	15,420	SH		SOLE		0	0	15,420
WELLS FARGO CO NEW	COM	949746101	375	12,413	SH		SOLE		0	0	12,413
WESBANCO INC	COM	950810101	1,454	48,540	SH		SOLE		0	0	48,540
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,890	47,638	SH		SOLE		0	0	47,638
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,810	35,437	SH		SOLE		0	0	35,437
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	774	5,020	SH		SOLE		0	0	5,020
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	513	1,520	SH		SOLE		0	0	1,520