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	3,010	15,622	SH		SOLE		0	0	15,622
ABBOTT LABS	COM	002824100	3,096	25,834	SH		SOLE		0	0	25,834
ABBVIE INC	COM	00287Y109	6,002	55,457	SH		SOLE		0	0	55,457
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	587	35,814	SH		SOLE		0	0	35,814
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	726	30,752	SH		SOLE		0	0	30,752
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,651	38,941	SH		SOLE		0	0	38,941
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	853	3,762	SH		SOLE		0	0	3,762
ALIGN TECHNOLOGY INC	COM	016255101	233	431	SH		SOLE		0	0	431
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	480	11,995	SH		SOLE		0	0	11,995
ALPHABET INC	CAP STK CL A	02079K305	941	456	SH		SOLE		0	0	456
ALPHABET INC	CAP STK CL C	02079K107	1,756	849	SH		SOLE		0	0	849
ALPS ETF TR	ALERIAN MLP	00162Q452	1,952	64,007	SH		SOLE		0	0	64,007
ALTRIA GROUP INC	COM	02209S103	898	17,560	SH		SOLE		0	0	17,560
AMAZON COM INC	COM	023135106	6,102	1,972	SH		SOLE		0	0	1,972
AMERICAN ELEC PWR CO INC	COM	025537101	763	9,009	SH		SOLE		0	0	9,009
AMERICAN EXPRESS CO	COM	025816109	285	2,018	SH		SOLE		0	0	2,018
AMERICAN TOWER CORP NEW	COM	03027X100	293	1,227	SH		SOLE		0	0	1,227
AMGEN INC	COM	031162100	354	1,425	SH		SOLE		0	0	1,425
AMPHENOL CORP NEW	CL A	032095101	237	3,590	SH		SOLE		0	0	3,590
ANALOG DEVICES INC	COM	032654105	283	1,825	SH		SOLE		0	0	1,825
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	358	41,636	SH		SOLE		0	0	41,636
APPIAN CORP	CL A	03782L101	367	2,757	SH		SOLE		0	0	2,757
APPLE INC	COM	037833100	16,464	134,781	SH		SOLE		0	0	134,781
APPLIED MATLS INC	COM	038222105	660	4,938	SH		SOLE		0	0	4,938
ARCHER DANIELS MIDLAND CO	COM	039483102	3,791	66,510	SH		SOLE		0	0	66,510
ARISTA NETWORKS INC	COM	040413106	451	1,494	SH		SOLE		0	0	1,494
ARK ETF TR	INNOVATION ETF	00214Q104	540	4,506	SH		SOLE		0	0	4,506
AT&T INC	COM	00206R102	5,553	183,454	SH		SOLE		0	0	183,454
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,365	7,243	SH		SOLE		0	0	7,243
AVALONBAY CMNTYS INC	COM	053484101	621	3,366	SH		SOLE		0	0	3,366
AVINGER INC	COM	053734604	19	12,500	SH		SOLE		0	0	12,500
BANK NEW YORK MELLON CORP	COM	064058100	412	8,712	SH		SOLE		0	0	8,712
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	1,787	60,982	SH		SOLE		0	0	60,982
BARCLAYS BANK PLC	ETN LKD 48	06746P563	1,758	49,087	SH		SOLE		0	0	49,087
BARCLAYS BANK PLC	ETN LKD 48	06746P498	1,026	26,671	SH		SOLE		0	0	26,671
BECTON DICKINSON & CO	COM	075887109	251	1,033	SH		SOLE		0	0	1,033
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,195	20,337	SH		SOLE		0	0	20,337
BIOGEN INC	COM	09062X103	390	1,395	SH		SOLE		0	0	1,395
BK OF AMERICA CORP	COM	060505104	2,322	60,012	SH		SOLE		0	0	60,012
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	380	40,201	SH		SOLE		0	0	40,201
BLACKROCK INC	COM	09247X101	996	1,321	SH		SOLE		0	0	1,321
BOEING CO	COM	097023105	911	3,578	SH		SOLE		0	0	3,578
BOOKING HOLDINGS INC	COM	09857L108	235	101	SH		SOLE		0	0	101
BP PLC	SPONSORED ADR	055622104	202	8,293	SH		SOLE		0	0	8,293
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,305	36,518	SH		SOLE		0	0	36,518
BROADCOM INC	COM	11135F101	585	1,261	SH		SOLE		0	0	1,261
CATERPILLAR INC	COM	149123101	733	3,163	SH		SOLE		0	0	3,163
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	243	4,899	SH		SOLE		0	0	4,899
CHEVRON CORP NEW	COM	166764100	2,741	26,155	SH		SOLE		0	0	26,155
CIGNA CORP NEW	COM	125523100	353	1,461	SH		SOLE		0	0	1,461
CISCO SYS INC	COM	17275R102	6,259	121,048	SH		SOLE		0	0	121,048
CITIGROUP INC	COM NEW	172967424	1,870	25,706	SH		SOLE		0	0	25,706
CME GROUP INC	COM	12572Q105	251	1,227	SH		SOLE		0	0	1,227
COCA COLA CO	COM	191216100	4,294	81,459	SH		SOLE		0	0	81,459
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	243	4,661	SH		SOLE		0	0	4,661
COLGATE PALMOLIVE CO	COM	194162103	232	2,939	SH		SOLE		0	0	2,939
COMCAST CORP NEW	CL A	20030N101	789	14,589	SH		SOLE		0	0	14,589
CONOCOPHILLIPS	COM	20825C104	3,867	73,006	SH		SOLE		0	0	73,006
CONSOLIDATED EDISON INC	COM	209115104	1,311	17,527	SH		SOLE		0	0	17,527
CONSTELLATION BRANDS INC	CL A	21036P108	405	1,778	SH		SOLE		0	0	1,778
COSTCO WHSL CORP NEW	COM	22160K105	3,373	9,569	SH		SOLE		0	0	9,569
CROWDSTRIKE HLDGS INC	CL A	22788C105	388	2,126	SH		SOLE		0	0	2,126
CROWN CASTLE INTL CORP NEW	COM	22822V101	332	1,928	SH		SOLE		0	0	1,928
CSX CORP	COM	126408103	624	6,472	SH		SOLE		0	0	6,472
CVS HEALTH CORP	COM	126650100	552	7,344	SH		SOLE		0	0	7,344
DANAHER CORPORATION	COM	235851102	510	2,265	SH		SOLE		0	0	2,265
DBX ETF TR	XTRACK HRVST CSI	233051879	458	11,863	SH		SOLE		0	0	11,863
DBX ETF TR	XTRACK USD HIGH	233051432	364	7,290	SH		SOLE		0	0	7,290
DEERE & CO	COM	244199105	506	1,354	SH		SOLE		0	0	1,354
DIAGEO PLC	SPON ADR NEW	25243Q205	395	2,408	SH		SOLE		0	0	2,408
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	747	18,082	SH		SOLE		0	0	18,082
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	320	3,769	SH		SOLE		0	0	3,769
DISNEY WALT CO	COM	254687106	1,899	10,290	SH		SOLE		0	0	10,290
DNP SELECT INCOME FD INC	COM	23325P104	182	18,436	SH		SOLE		0	0	18,436
DOMINION ENERGY INC	COM	25746U109	652	8,586	SH		SOLE		0	0	8,586
DUKE ENERGY CORP NEW	COM NEW	26441C204	436	4,515	SH		SOLE		0	0	4,515
EASTERN BANKSHARES INC	COM	27627N105	255	13,200	SH		SOLE		0	0	13,200
EATON CORP PLC	SHS	G29183103	349	2,526	SH		SOLE		0	0	2,526
EATON VANCE TX ADV GLBL DIV	COM	27828S101	234	12,259	SH		SOLE		0	0	12,259
ELASTIC N V	ORD SHS	N14506104	265	2,385	SH		SOLE		0	0	2,385
ELECTRONIC ARTS INC	COM	285512109	220	1,626	SH		SOLE		0	0	1,626
EMERSON ELEC CO	COM	291011104	1,945	21,563	SH		SOLE		0	0	21,563
EMPIRE ST RLTY TR INC	CL A	292104106	113	10,177	SH		SOLE		0	0	10,177
EOG RES INC	COM	26875P101	244	3,368	SH		SOLE		0	0	3,368
ESSENTIAL UTILS INC	COM	29670G102	367	8,194	SH		SOLE		0	0	8,194
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,221	39,059	SH		SOLE		0	0	39,059
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,210	44,981	SH		SOLE		0	0	44,981
EVERSOURCE ENERGY	COM	30040W108	959	11,071	SH		SOLE		0	0	11,071
EXXON MOBIL CORP	COM	30231G102	3,212	57,530	SH		SOLE		0	0	57,530
FACEBOOK INC	CL A	30303M102	1,604	5,445	SH		SOLE		0	0	5,445
FASTLY INC	CL A	31188V100	389	5,785	SH		SOLE		0	0	5,785
FEDEX CORP	COM	31428X106	437	1,540	SH		SOLE		0	0	1,540
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	244	5,444	SH		SOLE		0	0	5,444
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	709	53,483	SH		SOLE		0	0	53,483
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,252	11,827	SH		SOLE		0	0	11,827
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	1,266	24,149	SH		SOLE		0	0	24,149
FIFTH THIRD BANCORP	COM	316773100	766	20,460	SH		SOLE		0	0	20,460
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,466	61,422	SH		SOLE		0	0	61,422
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	592	10,861	SH		SOLE		0	0	10,861
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	522	25,854	SH		SOLE		0	0	25,854
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	359	3,747	SH		SOLE		0	0	3,747
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	302	3,502	SH		SOLE		0	0	3,502
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,122	27,143	SH		SOLE		0	0	27,143
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,468	63,095	SH		SOLE		0	0	63,095
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,736	7,959	SH		SOLE		0	0	7,959
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	2,124	92,283	SH		SOLE		0	0	92,283
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	869	17,867	SH		SOLE		0	0	17,867
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,923	272,670	SH		SOLE		0	0	272,670
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,182	23,131	SH		SOLE		0	0	23,131
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,967	48,899	SH		SOLE		0	0	48,899
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,729	25,198	SH		SOLE		0	0	25,198
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,869	81,951	SH		SOLE		0	0	81,951
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	917	41,475	SH		SOLE		0	0	41,475
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18,800	355,856	SH		SOLE		0	0	355,856
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,841	12,770	SH		SOLE		0	0	12,770
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	313	8,233	SH		SOLE		0	0	8,233
FLEX LTD	ORD	Y2573F102	332	18,114	SH		SOLE		0	0	18,114
FORD MTR CO DEL	COM	345370860	160	13,045	SH		SOLE		0	0	13,045
FRANKLIN RESOURCES INC	COM	354613101	1,300	43,930	SH		SOLE		0	0	43,930
FREEPORT-MCMORAN INC	CL B	35671D857	636	19,314	SH		SOLE		0	0	19,314
GALLAGHER ARTHUR J & CO	COM	363576109	270	2,162	SH		SOLE		0	0	2,162
GARMIN LTD	SHS	H2906T109	212	1,606	SH		SOLE		0	0	1,606
GENERAL DYNAMICS CORP	COM	369550108	1,436	7,910	SH		SOLE		0	0	7,910
GENERAL ELECTRIC CO	COM	369604103	366	27,862	SH		SOLE		0	0	27,862
GENERAL MLS INC	COM	370334104	872	14,225	SH		SOLE		0	0	14,225
GENERAL MTRS CO	COM	37045V100	213	3,713	SH		SOLE		0	0	3,713
GENUINE PARTS CO	COM	372460105	3,603	31,170	SH		SOLE		0	0	31,170
GILEAD SCIENCES INC	COM	375558103	329	5,086	SH		SOLE		0	0	5,086
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	208	5,828	SH		SOLE		0	0	5,828
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,898	60,077	SH		SOLE		0	0	60,077
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	334	10,099	SH		SOLE		0	0	10,099
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,364	94,318	SH		SOLE		0	0	94,318
GLOBAL X FDS	US PFD ETF	37954Y657	1,629	63,852	SH		SOLE		0	0	63,852
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	796	10,060	SH		SOLE		0	0	10,060
GOLDMAN SACHS GROUP INC	COM	38141G104	328	1,002	SH		SOLE		0	0	1,002
HOME DEPOT INC	COM	437076102	3,175	10,402	SH		SOLE		0	0	10,402
HONEYWELL INTL INC	COM	438516106	733	3,378	SH		SOLE		0	0	3,378
ICON PLC	SHS	G4705A100	228	1,161	SH		SOLE		0	0	1,161
II-VI INC	COM	902104108	316	4,624	SH		SOLE		0	0	4,624
ILLINOIS TOOL WKS INC	COM	452308109	325	1,468	SH		SOLE		0	0	1,468
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	273	10,475	SH		SOLE		0	0	10,475
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	254	10,461	SH		SOLE		0	0	10,461
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	245	6,838	SH		SOLE		0	0	6,838
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	264	5,807	SH		SOLE		0	0	5,807
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	261	6,723	SH		SOLE		0	0	6,723
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	275	7,448	SH		SOLE		0	0	7,448
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	289	10,500	SH		SOLE		0	0	10,500
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,182	37,479	SH		SOLE		0	0	37,479
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	796	27,130	SH		SOLE		0	0	27,130
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	942	34,209	SH		SOLE		0	0	34,209
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,010	35,422	SH		SOLE		0	0	35,422
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	1,383	40,554	SH		SOLE		0	0	40,554
INTEL CORP	COM	458140100	5,737	89,634	SH		SOLE		0	0	89,634
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,855	28,930	SH		SOLE		0	0	28,930
INTERNATIONAL PAPER CO	COM	460146103	1,993	36,852	SH		SOLE		0	0	36,852
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	444	4,742	SH		SOLE		0	0	4,742
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	466	27,052	SH		SOLE		0	0	27,052
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,172	13,764	SH		SOLE		0	0	13,764
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,023	31,450	SH		SOLE		0	0	31,450
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,890	111,589	SH		SOLE		0	0	111,589
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,499	50,330	SH		SOLE		0	0	50,330
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	933	16,496	SH		SOLE		0	0	16,496
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,078	93,882	SH		SOLE		0	0	93,882
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,959	6,608	SH		SOLE		0	0	6,608
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	333	7,517	SH		SOLE		0	0	7,517
INVESCO QQQ TR	UNIT SER 1	46090E103	4,668	14,626	SH		SOLE		0	0	14,626
ISHARES INC	CORE MSCI EMKT	46434G103	6,066	94,251	SH		SOLE		0	0	94,251
ISHARES INC	MSCI BRAZIL ETF	464286400	743	22,207	SH		SOLE		0	0	22,207
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,107	16,161	SH		SOLE		0	0	16,161
ISHARES INC	MSCI NETHERL ETF	464286814	997	21,610	SH		SOLE		0	0	21,610
ISHARES INC	MSCI STH KOR ETF	464286772	1,379	15,369	SH		SOLE		0	0	15,369
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,040	17,348	SH		SOLE		0	0	17,348
ISHARES INC	MSCI TURKEY ETF	464286715	282	12,250	SH		SOLE		0	0	12,250
ISHARES SILVER TR	ISHARES	46428Q109	937	41,269	SH		SOLE		0	0	41,269
ISHARES TR	0-5YR HI YL CP	46434V407	665	14,512	SH		SOLE		0	0	14,512
ISHARES TR	1 3 YR TREAS BD	464287457	1,834	21,264	SH		SOLE		0	0	21,264
ISHARES TR	10+ YR INVST GRD	464289511	1,636	24,534	SH		SOLE		0	0	24,534
ISHARES TR	3 7 YR TREAS BD	464288661	1,911	14,715	SH		SOLE		0	0	14,715
ISHARES TR	BARCLAYS 7 10 YR	464287440	470	4,159	SH		SOLE		0	0	4,159
ISHARES TR	BLACKROCK ULTRA	46434V878	1,438	28,464	SH		SOLE		0	0	28,464
ISHARES TR	BROAD USD HIGH	46435U853	3,113	75,578	SH		SOLE		0	0	75,578
ISHARES TR	CHINA LG-CAP ETF	464287184	469	10,058	SH		SOLE		0	0	10,058
ISHARES TR	CONV BD ETF	46435G102	3,013	30,676	SH		SOLE		0	0	30,676
ISHARES TR	CORE DIV GRWTH	46434V621	15,199	314,880	SH		SOLE		0	0	314,880
ISHARES TR	CORE INTL AGGR	46435G672	476	8,685	SH		SOLE		0	0	8,685
ISHARES TR	CORE MSCI EAFE	46432F842	3,810	52,885	SH		SOLE		0	0	52,885
ISHARES TR	CORE S&P MCP ETF	464287507	2,047	7,864	SH		SOLE		0	0	7,864
ISHARES TR	CORE S&P SCP ETF	464287804	6,311	58,149	SH		SOLE		0	0	58,149
ISHARES TR	CORE S&P TTL STK	464287150	9,018	98,453	SH		SOLE		0	0	98,453
ISHARES TR	CORE S&P US GWT	464287671	441	4,862	SH		SOLE		0	0	4,862
ISHARES TR	CORE S&P US VLU	464287663	2,869	41,636	SH		SOLE		0	0	41,636
ISHARES TR	CORE S&P500 ETF	464287200	8,391	21,092	SH		SOLE		0	0	21,092
ISHARES TR	CORE TOTAL USD	46434V613	1,077	20,414	SH		SOLE		0	0	20,414
ISHARES TR	CORE US AGGBD ET	464287226	19,567	171,900	SH		SOLE		0	0	171,900
ISHARES TR	EAFE GRWTH ETF	464288885	2,364	23,535	SH		SOLE		0	0	23,535
ISHARES TR	EAFE SML CP ETF	464288273	291	4,051	SH		SOLE		0	0	4,051
ISHARES TR	EAFE VALUE ETF	464288877	2,270	44,540	SH		SOLE		0	0	44,540
ISHARES TR	ESG AWR MSCI USA	46435G425	6,049	66,563	SH		SOLE		0	0	66,563
ISHARES TR	FALN ANGLS USD	46435G474	1,095	37,432	SH		SOLE		0	0	37,432
ISHARES TR	GL CLEAN ENE ETF	464288224	408	16,779	SH		SOLE		0	0	16,779
ISHARES TR	GLOBAL TECH ETF	464287291	346	1,123	SH		SOLE		0	0	1,123
ISHARES TR	IBOXX HI YD ETF	464288513	3,061	35,112	SH		SOLE		0	0	35,112
ISHARES TR	IBOXX INV CP ETF	464287242	5,855	45,020	SH		SOLE		0	0	45,020
ISHARES TR	ISHS 1-5YR INVS	464288646	953	17,426	SH		SOLE		0	0	17,426
ISHARES TR	ISHS 5-10YR INVT	464288638	291	4,909	SH		SOLE		0	0	4,909
ISHARES TR	JPMORGAN USD EMG	464288281	1,929	17,721	SH		SOLE		0	0	17,721
ISHARES TR	MBS ETF	464288588	3,965	36,568	SH		SOLE		0	0	36,568
ISHARES TR	MSCI EAFE ETF	464287465	711	9,374	SH		SOLE		0	0	9,374
ISHARES TR	MSCI EMG MKT ETF	464287234	653	12,235	SH		SOLE		0	0	12,235
ISHARES TR	MSCI EURO FL ETF	464289180	438	22,719	SH		SOLE		0	0	22,719
ISHARES TR	MSCI INDIA ETF	46429B598	2,803	66,456	SH		SOLE		0	0	66,456
ISHARES TR	MSCI UK ETF NEW	46435G334	2,421	77,325	SH		SOLE		0	0	77,325
ISHARES TR	MSCI UK SM ETF	46429B416	1,549	33,986	SH		SOLE		0	0	33,986
ISHARES TR	MSCI USA MIN VOL	46429B697	924	13,349	SH		SOLE		0	0	13,349
ISHARES TR	MSCI USA MMENTM	46432F396	830	5,158	SH		SOLE		0	0	5,158
ISHARES TR	MSCI USA QLT FCT	46432F339	2,585	21,227	SH		SOLE		0	0	21,227
ISHARES TR	MSCI USA VALUE	46432F388	2,905	28,351	SH		SOLE		0	0	28,351
ISHARES TR	NASDAQ BIOTECH	464287556	3,611	23,984	SH		SOLE		0	0	23,984
ISHARES TR	NATIONAL MUN ETF	464288414	1,700	14,645	SH		SOLE		0	0	14,645
ISHARES TR	RUS 1000 GRW ETF	464287614	544	2,236	SH		SOLE		0	0	2,236
ISHARES TR	RUS 1000 VAL ETF	464287598	203	1,341	SH		SOLE		0	0	1,341
ISHARES TR	RUS 2000 GRW ETF	464287648	1,467	4,878	SH		SOLE		0	0	4,878
ISHARES TR	RUS 2000 VAL ETF	464287630	4,952	31,052	SH		SOLE		0	0	31,052
ISHARES TR	RUS MD CP GR ETF	464287481	507	4,972	SH		SOLE		0	0	4,972
ISHARES TR	RUS MDCP VAL ETF	464287473	428	3,913	SH		SOLE		0	0	3,913
ISHARES TR	RUS MID CAP ETF	464287499	1,312	17,743	SH		SOLE		0	0	17,743
ISHARES TR	RUSSELL 2000 ETF	464287655	3,265	14,780	SH		SOLE		0	0	14,780
ISHARES TR	S&P 500 GRWT ETF	464287309	321	4,926	SH		SOLE		0	0	4,926
ISHARES TR	S&P 500 VAL ETF	464287408	526	3,723	SH		SOLE		0	0	3,723
ISHARES TR	S&P MC 400GR ETF	464287606	372	4,748	SH		SOLE		0	0	4,748
ISHARES TR	S&P MC 400VL ETF	464287705	415	4,070	SH		SOLE		0	0	4,070
ISHARES TR	S&P SML 600 GWT	464287887	296	2,312	SH		SOLE		0	0	2,312
ISHARES TR	SHORT TREAS BD	464288679	308	2,789	SH		SOLE		0	0	2,789
ISHARES TR	SHRT NAT MUN ETF	464288158	771	7,147	SH		SOLE		0	0	7,147
ISHARES TR	SP SMCP600VL ETF	464287879	303	3,004	SH		SOLE		0	0	3,004
ISHARES TR	TIPS BD ETF	464287176	574	4,575	SH		SOLE		0	0	4,575
ISHARES TR	U.S. FIN SVC ETF	464287770	784	4,579	SH		SOLE		0	0	4,579
ISHARES TR	U.S. MED DVC ETF	464288810	1,387	4,198	SH		SOLE		0	0	4,198
ISHARES TR	US TECH BRKTHR	46436E502	429	12,130	SH		SOLE		0	0	12,130
ISHARES TR	US TREAS BD ETF	46429B267	7,149	272,983	SH		SOLE		0	0	272,983
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	519	10,073	SH		SOLE		0	0	10,073
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	928	18,283	SH		SOLE		0	0	18,283
JACOBS ENGR GROUP INC	COM	469814107	215	1,665	SH		SOLE		0	0	1,665
JOHNSON & JOHNSON	COM	478160104	5,789	35,224	SH		SOLE		0	0	35,224
JPMORGAN CHASE & CO	COM	46625H100	5,318	34,932	SH		SOLE		0	0	34,932
KELLOGG CO	COM	487836108	1,335	21,084	SH		SOLE		0	0	21,084
KEYCORP	COM	493267108	655	32,759	SH		SOLE		0	0	32,759
KIMBERLY-CLARK CORP	COM	494368103	362	2,606	SH		SOLE		0	0	2,606
KINDER MORGAN INC DEL	COM	49456B101	454	27,242	SH		SOLE		0	0	27,242
KRAFT HEINZ CO	COM	500754106	422	10,546	SH		SOLE		0	0	10,546
KRANESHARES TR	QUADRTC INT RT	500767736	3,274	114,548	SH		SOLE		0	0	114,548
L3HARRIS TECHNOLOGIES INC	COM	502431109	354	1,747	SH		SOLE		0	0	1,747
LAM RESEARCH CORP	COM	512807108	277	466	SH		SOLE		0	0	466
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	450	15,157	SH		SOLE		0	0	15,157
LENNAR CORP	CL A	526057104	236	2,335	SH		SOLE		0	0	2,335
LENNOX INTL INC	COM	526107107	249	800	SH		SOLE		0	0	800
LILLY ELI & CO	COM	532457108	438	2,343	SH		SOLE		0	0	2,343
LINCOLN ELEC HLDGS INC	COM	533900106	82,694	672,636	SH		SOLE		0	0	672,636
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,905	61,886	SH		SOLE		0	0	61,886
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	166	71,500	SH		SOLE		0	0	71,500
LOCKHEED MARTIN CORP	COM	539830109	2,417	6,540	SH		SOLE		0	0	6,540
LOWES COS INC	COM	548661107	1,729	9,090	SH		SOLE		0	0	9,090
LYFT INC	CL A COM	55087P104	266	4,205	SH		SOLE		0	0	4,205
MANULIFE FINL CORP	COM	56501R106	203	9,449	SH		SOLE		0	0	9,449
MARATHON OIL CORP	COM	565849106	354	33,144	SH		SOLE		0	0	33,144
MARATHON PETE CORP	COM	56585A102	435	8,137	SH		SOLE		0	0	8,137
MARRIOTT INTL INC NEW	CL A	571903202	563	3,798	SH		SOLE		0	0	3,798
MARSH & MCLENNAN COS INC	COM	571748102	219	1,798	SH		SOLE		0	0	1,798
MASTERCARD INCORPORATED	CL A	57636Q104	516	1,448	SH		SOLE		0	0	1,448
MCDONALDS CORP	COM	580135101	3,769	16,815	SH		SOLE		0	0	16,815
MEDALLIA INC	COM	584021109	791	28,352	SH		SOLE		0	0	28,352
MEDTRONIC PLC	SHS	G5960L103	1,312	11,109	SH		SOLE		0	0	11,109
MERCK & CO. INC	COM	58933Y105	3,439	44,606	SH		SOLE		0	0	44,606
METLIFE INC	COM	59156R108	209	3,443	SH		SOLE		0	0	3,443
MICROSOFT CORP	COM	594918104	7,854	33,312	SH		SOLE		0	0	33,312
MONDELEZ INTL INC	CL A	609207105	651	11,119	SH		SOLE		0	0	11,119
MOODYS CORP	COM	615369105	387	1,295	SH		SOLE		0	0	1,295
MORGAN STANLEY	COM NEW	617446448	499	6,427	SH		SOLE		0	0	6,427
NETFLIX INC	COM	64110L106	267	512	SH		SOLE		0	0	512
NEXTERA ENERGY INC	COM	65339F101	1,497	19,800	SH		SOLE		0	0	19,800
NIKE INC	CL B	654106103	609	4,585	SH		SOLE		0	0	4,585
NORFOLK SOUTHN CORP	COM	655844108	535	1,994	SH		SOLE		0	0	1,994
NORTHROP GRUMMAN CORP	COM	666807102	1,094	3,380	SH		SOLE		0	0	3,380
NVIDIA CORPORATION	COM	67066G104	460	861	SH		SOLE		0	0	861
OPENDOOR TECHNOLOGIES INC	COM	683712103	278	13,120	SH		SOLE		0	0	13,120
ORACLE CORP	COM	68389X105	1,291	18,392	SH		SOLE		0	0	18,392
PACER FDS TR	BNCHMRK INFRA	69374H741	5,282	145,920	SH		SOLE		0	0	145,920
PALANTIR TECHNOLOGIES INC	CL A	69608A108	302	12,973	SH		SOLE		0	0	12,973
PARAMOUNT GROUP INC	COM	69924R108	139	13,722	SH		SOLE		0	0	13,722
PAYCHEX INC	COM	704326107	650	6,629	SH		SOLE		0	0	6,629
PAYPAL HLDGS INC	COM	70450Y103	948	3,905	SH		SOLE		0	0	3,905
PEPSICO INC	COM	713448108	2,512	17,757	SH		SOLE		0	0	17,757
PFIZER INC	COM	717081103	5,109	141,027	SH		SOLE		0	0	141,027
PGIM ETF TR	ULTRA SHORT	69344A107	2,707	54,298	SH		SOLE		0	0	54,298
PHILIP MORRIS INTL INC	COM	718172109	602	6,784	SH		SOLE		0	0	6,784
PHILLIPS 66	COM	718546104	3,086	37,842	SH		SOLE		0	0	37,842
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	393	3,859	SH		SOLE		0	0	3,859
PIONEER NAT RES CO	COM	723787107	213	1,344	SH		SOLE		0	0	1,344
PNC FINL SVCS GROUP INC	COM	693475105	954	5,438	SH		SOLE		0	0	5,438
PRICE T ROWE GROUP INC	COM	74144T108	733	4,271	SH		SOLE		0	0	4,271
PROCTER AND GAMBLE CO	COM	742718109	7,462	55,102	SH		SOLE		0	0	55,102
PROGRESSIVE CORP	COM	743315103	1,191	12,457	SH		SOLE		0	0	12,457
PRUDENTIAL FINL INC	COM	744320102	1,890	20,750	SH		SOLE		0	0	20,750
PS BUSINESS PKS INC CALIF	COM	69360J107	902	5,832	SH		SOLE		0	0	5,832
PUBLIC STORAGE	COM	74460D109	222	898	SH		SOLE		0	0	898
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,263	20,976	SH		SOLE		0	0	20,976
QUALCOMM INC	COM	747525103	5,425	40,919	SH		SOLE		0	0	40,919
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,908	24,688	SH		SOLE		0	0	24,688
REALTY INCOME CORP	COM	756109104	1,107	17,439	SH		SOLE		0	0	17,439
REGENERON PHARMACEUTICALS	COM	75886F107	273	576	SH		SOLE		0	0	576
ROCKWELL AUTOMATION INC	COM	773903109	215	809	SH		SOLE		0	0	809
ROKU INC	COM CL A	77543R102	662	2,031	SH		SOLE		0	0	2,031
SALESFORCE COM INC	COM	79466L302	572	2,698	SH		SOLE		0	0	2,698
SCHWAB CHARLES CORP	COM	808513105	586	8,986	SH		SOLE		0	0	8,986
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,255	44,231	SH		SOLE		0	0	44,231
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	431	10,925	SH		SOLE		0	0	10,925
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,167	61,653	SH		SOLE		0	0	61,653
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	807	25,400	SH		SOLE		0	0	25,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,565	147,922	SH		SOLE		0	0	147,922
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	933	29,056	SH		SOLE		0	0	29,056
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,981	116,566	SH		SOLE		0	0	116,566
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	433	8,020	SH		SOLE		0	0	8,020
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	258	3,541	SH		SOLE		0	0	3,541
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,184	86,174	SH		SOLE		0	0	86,174
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,138	78,715	SH		SOLE		0	0	78,715
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	339	3,526	SH		SOLE		0	0	3,526
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	922	12,385	SH		SOLE		0	0	12,385
SCHWAB STRATEGIC TR	US REIT ETF	808524847	802	19,521	SH		SOLE		0	0	19,521
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,287	22,951	SH		SOLE		0	0	22,951
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,916	31,334	SH		SOLE		0	0	31,334
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	419	5,708	SH		SOLE		0	0	5,708
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,079	164,675	SH		SOLE		0	0	164,675
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	739	4,398	SH		SOLE		0	0	4,398
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	462	6,757	SH		SOLE		0	0	6,757
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,179	10,097	SH		SOLE		0	0	10,097
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,585	164,022	SH		SOLE		0	0	164,022
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,938	40,001	SH		SOLE		0	0	40,001
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,443	43,698	SH		SOLE		0	0	43,698
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,253	32,027	SH		SOLE		0	0	32,027
SEMPRA ENERGY	COM	816851109	329	2,483	SH		SOLE		0	0	2,483
SERVICENOW INC	COM	81762P102	1,234	2,467	SH		SOLE		0	0	2,467
SHERWIN WILLIAMS CO	COM	824348106	427	578	SH		SOLE		0	0	578
SHOPIFY INC	CL A	82509L107	437	395	SH		SOLE		0	0	395
SIMON PPTY GROUP INC NEW	COM	828806109	298	2,619	SH		SOLE		0	0	2,619
SIRIUS XM HOLDINGS INC	COM	82968B103	131	21,433	SH		SOLE		0	0	21,433
SKYWORKS SOLUTIONS INC	COM	83088M102	220	1,197	SH		SOLE		0	0	1,197
SMITH A O CORP	COM	831865209	282	4,175	SH		SOLE		0	0	4,175
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	298	16,172	SH		SOLE		0	0	16,172
SOUTHERN CO	COM	842587107	3,695	59,445	SH		SOLE		0	0	59,445
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,708	5,174	SH		SOLE		0	0	5,174
SPDR GOLD TR	GOLD SHS	78463V107	6,173	38,588	SH		SOLE		0	0	38,588
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	233	8,052	SH		SOLE		0	0	8,052
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,239	119,877	SH		SOLE		0	0	119,877
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,201	73,111	SH		SOLE		0	0	73,111
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	594	15,905	SH		SOLE		0	0	15,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,962	15,044	SH		SOLE		0	0	15,044
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	289	2,660	SH		SOLE		0	0	2,660
SPDR SER TR	BLOOMBERG SRT TR	78468R408	639	23,371	SH		SOLE		0	0	23,371
SPDR SER TR	PORTFLI MORTGAGE	78464A383	920	35,476	SH		SOLE		0	0	35,476
SPDR SER TR	PORTFLI TIPS ETF	78464A656	408	13,360	SH		SOLE		0	0	13,360
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,747	35,505	SH		SOLE		0	0	35,505
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,472	49,656	SH		SOLE		0	0	49,656
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,018	55,673	SH		SOLE		0	0	55,673
SPDR SER TR	PORTFOLIO LN COR	78464A367	471	15,603	SH		SOLE		0	0	15,603
SPDR SER TR	PORTFOLIO LN TSR	78464A664	220	5,637	SH		SOLE		0	0	5,637
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,144	153,276	SH		SOLE		0	0	153,276
SPDR SER TR	PORTFOLIO S&P600	78468R853	709	16,763	SH		SOLE		0	0	16,763
SPDR SER TR	PRTFLO S&P500 GW	78464A409	526	9,333	SH		SOLE		0	0	9,333
SPDR SER TR	PRTFLO S&P500 VL	78464A508	756	19,938	SH		SOLE		0	0	19,938
SPDR SER TR	RUSSELL LOW VOL	78468R754	5,978	60,186	SH		SOLE		0	0	60,186
SPDR SER TR	S&P 400 MDCP GRW	78464A821	701	9,336	SH		SOLE		0	0	9,336
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,741	41,899	SH		SOLE		0	0	41,899
SPDR SER TR	S&P 600 SMCP GRW	78464A201	579	6,746	SH		SOLE		0	0	6,746
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,377	28,993	SH		SOLE		0	0	28,993
SPDR SER TR	S&P BK ETF	78464A797	963	18,555	SH		SOLE		0	0	18,555
SPDR SER TR	S&P DIVID ETF	78464A763	839	7,110	SH		SOLE		0	0	7,110
SPDR SER TR	S&P KENSHO NEW	78468R648	4,140	61,143	SH		SOLE		0	0	61,143
SPDR SER TR	S&P OILGAS EXP	78468R556	1,951	23,983	SH		SOLE		0	0	23,983
SPDR SER TR	S&P REGL BKG	78464A698	1,964	29,606	SH		SOLE		0	0	29,606
SPDR SER TR	SPDR BLOOMBERG	78468R663	282	3,082	SH		SOLE		0	0	3,082
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	236	882	SH		SOLE		0	0	882
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	328	37,359	SH		SOLE		0	0	37,359
SQUARE INC	CL A	852234103	789	3,475	SH		SOLE		0	0	3,475
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	726	15,049	SH		SOLE		0	0	15,049
STARBUCKS CORP	COM	855244109	1,994	18,251	SH		SOLE		0	0	18,251
STORE CAP CORP	COM	862121100	341	10,177	SH		SOLE		0	0	10,177
STRATEGY SHS	DAY HAGAN NED	86280R803	4,487	145,303	SH		SOLE		0	0	145,303
SUNPOWER CORP	COM	867652406	418	12,494	SH		SOLE		0	0	12,494
SYSCO CORP	COM	871829107	211	2,681	SH		SOLE		0	0	2,681
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5,430	183,106	SH		SOLE		0	0	183,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	209	1,763	SH		SOLE		0	0	1,763
TARGET CORP	COM	87612E106	1,090	5,504	SH		SOLE		0	0	5,504
TE CONNECTIVITY LTD	REG SHS	H84989104	203	1,573	SH		SOLE		0	0	1,573
TESLA INC	COM	88160R101	1,726	2,584	SH		SOLE		0	0	2,584
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,364	134,843	SH		SOLE		0	0	134,843
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	914	130,070	SH		SOLE		0	0	130,070
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	950	158,084	SH		SOLE		0	0	158,084
TEXAS INSTRS INC	COM	882508104	3,850	20,374	SH		SOLE		0	0	20,374
THE TRADE DESK INC	COM CL A	88339J105	202	310	SH		SOLE		0	0	310
THERMO FISHER SCIENTIFIC INC	COM	883556102	582	1,276	SH		SOLE		0	0	1,276
THOMSON REUTERS CORP.	COM NEW	884903709	274	3,124	SH		SOLE		0	0	3,124
TJX COS INC NEW	COM	872540109	500	7,563	SH		SOLE		0	0	7,563
TRUIST FINL CORP	COM	89832Q109	1,706	29,252	SH		SOLE		0	0	29,252
TWILIO INC	CL A	90138F102	287	843	SH		SOLE		0	0	843
UNILEVER PLC	SPON ADR NEW	904767704	253	4,523	SH		SOLE		0	0	4,523
UNION PAC CORP	COM	907818108	1,064	4,825	SH		SOLE		0	0	4,825
UNITED PARCEL SERVICE INC	CL B	911312106	4,792	28,189	SH		SOLE		0	0	28,189
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,949	122,729	SH		SOLE		0	0	122,729
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,417	57,568	SH		SOLE		0	0	57,568
UNITEDHEALTH GROUP INC	COM	91324P102	586	1,576	SH		SOLE		0	0	1,576
US BANCORP DEL	COM NEW	902973304	854	15,446	SH		SOLE		0	0	15,446
VALERO ENERGY CORP	COM	91913Y100	3,684	51,457	SH		SOLE		0	0	51,457
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,077	23,684	SH		SOLE		0	0	23,684
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	901	27,735	SH		SOLE		0	0	27,735
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	240	3,858	SH		SOLE		0	0	3,858
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	660	21,500	SH		SOLE		0	0	21,500
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	790	41,696	SH		SOLE		0	0	41,696
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,925	10,069	SH		SOLE		0	0	10,069
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	409	15,835	SH		SOLE		0	0	15,835
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,391	10,174	SH		SOLE		0	0	10,174
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	923	9,402	SH		SOLE		0	0	9,402
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,537	18,697	SH		SOLE		0	0	18,697
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,527	18,024	SH		SOLE		0	0	18,024
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,194	73,417	SH		SOLE		0	0	73,417
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	276	1,562	SH		SOLE		0	0	1,562
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,654	29,777	SH		SOLE		0	0	29,777
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,360	6,340	SH		SOLE		0	0	6,340
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,192	31,084	SH		SOLE		0	0	31,084
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,288	32,925	SH		SOLE		0	0	32,925
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,309	46,906	SH		SOLE		0	0	46,906
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,986	8,198	SH		SOLE		0	0	8,198
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,629	40,025	SH		SOLE		0	0	40,025
VANGUARD INDEX FDS	SMALL CP ETF	922908751	451	2,108	SH		SOLE		0	0	2,108
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	610	2,221	SH		SOLE		0	0	2,221
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,956	72,358	SH		SOLE		0	0	72,358
VANGUARD INDEX FDS	VALUE ETF	922908744	5,654	43,012	SH		SOLE		0	0	43,012
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,113	117,443	SH		SOLE		0	0	117,443
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	905	14,367	SH		SOLE		0	0	14,367
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	869	6,772	SH		SOLE		0	0	6,772
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	452	8,779	SH		SOLE		0	0	8,779
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	587	10,740	SH		SOLE		0	0	10,740
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,649	39,407	SH		SOLE		0	0	39,407
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,626	28,227	SH		SOLE		0	0	28,227
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	597	7,207	SH		SOLE		0	0	7,207
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	301	5,631	SH		SOLE		0	0	5,631
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,399	29,077	SH		SOLE		0	0	29,077
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	808	4,365	SH		SOLE		0	0	4,365
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	227	1,272	SH		SOLE		0	0	1,272
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	206	1,113	SH		SOLE		0	0	1,113
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,276	42,672	SH		SOLE		0	0	42,672
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,492	23,792	SH		SOLE		0	0	23,792
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,261	310,751	SH		SOLE		0	0	310,751
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	220	2,839	SH		SOLE		0	0	2,839
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	694	6,863	SH		SOLE		0	0	6,863
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	225	1,265	SH		SOLE		0	0	1,265
VANGUARD WORLD FDS	ENERGY ETF	92204A306	313	4,601	SH		SOLE		0	0	4,601
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	982	11,617	SH		SOLE		0	0	11,617
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,267	14,692	SH		SOLE		0	0	14,692
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	702	4,059	SH		SOLE		0	0	4,059
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,002	7,128	SH		SOLE		0	0	7,128
VERIZON COMMUNICATIONS INC	COM	92343V104	5,538	95,229	SH		SOLE		0	0	95,229
VIACOMCBS INC	CL B	92556H206	352	7,803	SH		SOLE		0	0	7,803
VIATRIS INC	COM	92556V106	178	12,774	SH		SOLE		0	0	12,774
VISA INC	COM CL A	92826C839	1,294	6,111	SH		SOLE		0	0	6,111
WALMART INC	COM	931142103	2,526	18,600	SH		SOLE		0	0	18,600
WASTE MGMT INC DEL	COM	94106L109	203	1,570	SH		SOLE		0	0	1,570
WELLS FARGO CO NEW	COM	949746101	1,432	36,650	SH		SOLE		0	0	36,650
WESBANCO INC	COM	950810101	1,750	48,540	SH		SOLE		0	0	48,540
WILLIAMS SONOMA INC	COM	969904101	288	1,607	SH		SOLE		0	0	1,607
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,103	51,681	SH		SOLE		0	0	51,681
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,041	101,724	SH		SOLE		0	0	101,724
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,182	36,465	SH		SOLE		0	0	36,465
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	858	5,361	SH		SOLE		0	0	5,361
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	446	1,387	SH		SOLE		0	0	1,387