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
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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	3,270	16,462	SH		SOLE		0	0	16,462
ABBOTT LABS	COM	002824100	3,133	27,027	SH		SOLE		0	0	27,027
ABBVIE INC	COM	00287Y109	6,544	58,100	SH		SOLE		0	0	58,100
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,116	65,686	SH		SOLE		0	0	65,686
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,284	50,962	SH		SOLE		0	0	50,962
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	415	1,406	SH		SOLE		0	0	1,406
ADOBE SYSTEMS INCORPORATED	COM	00724F101	345	589	SH		SOLE		0	0	589
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,519	37,977	SH		SOLE		0	0	37,977
ALEXCO RESOURCE CORP	COM	01535P106	32	12,855	SH		SOLE		0	0	12,855
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,677	7,394	SH		SOLE		0	0	7,394
ALPHABET INC	CAP STK CL A	02079K305	1,668	683	SH		SOLE		0	0	683
ALPHABET INC	CAP STK CL C	02079K107	2,832	1,130	SH		SOLE		0	0	1,130
ALPS ETF TR	ALERIAN MLP	00162Q452	632	17,362	SH		SOLE		0	0	17,362
ALTRIA GROUP INC	COM	02209S103	778	16,326	SH		SOLE		0	0	16,326
AMAZON COM INC	COM	023135106	7,881	2,291	SH		SOLE		0	0	2,291
AMERICAN ELEC PWR CO INC	COM	025537101	803	9,496	SH		SOLE		0	0	9,496
AMERICAN EXPRESS CO	COM	025816109	324	1,959	SH		SOLE		0	0	1,959
AMERICAN TOWER CORP NEW	COM	03027X100	427	1,582	SH		SOLE		0	0	1,582
AMERIPRISE FINL INC	COM	03076C106	269	1,082	SH		SOLE		0	0	1,082
AMGEN INC	COM	031162100	753	3,088	SH		SOLE		0	0	3,088
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	385	8,067	SH		SOLE		0	0	8,067
ANALOG DEVICES INC	COM	032654105	585	3,397	SH		SOLE		0	0	3,397
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	229	25,744	SH		SOLE		0	0	25,744
APPIAN CORP	CL A	03782L101	380	2,761	SH		SOLE		0	0	2,761
APPLE INC	COM	037833100	20,015	146,141	SH		SOLE		0	0	146,141
APPLIED MATLS INC	COM	038222105	683	4,795	SH		SOLE		0	0	4,795
ARCHER DANIELS MIDLAND CO	COM	039483102	4,092	67,532	SH		SOLE		0	0	67,532
ARISTA NETWORKS INC	COM	040413106	415	1,145	SH		SOLE		0	0	1,145
ARK ETF TR	INNOVATION ETF	00214Q104	316	2,415	SH		SOLE		0	0	2,415
AT&T INC	COM	00206R102	4,942	171,701	SH		SOLE		0	0	171,701
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,539	7,750	SH		SOLE		0	0	7,750
AVINGER INC	COM	053734604	15	12,500	SH		SOLE		0	0	12,500
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,819	86,798	SH		SOLE		0	0	86,798
BECTON DICKINSON & CO	COM	075887109	338	1,391	SH		SOLE		0	0	1,391
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,575	20,058	SH		SOLE		0	0	20,058
BIOGEN INC	COM	09062X103	632	1,824	SH		SOLE		0	0	1,824
BK OF AMERICA CORP	COM	060505104	2,225	53,959	SH		SOLE		0	0	53,959
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,458	242,655	SH		SOLE		0	0	242,655
BLACKROCK INC	COM	09247X101	1,537	1,757	SH		SOLE		0	0	1,757
BLACKSTONE GROUP INC	COM	09260D107	330	3,393	SH		SOLE		0	0	3,393
BOEING CO	COM	097023105	621	2,593	SH		SOLE		0	0	2,593
BOOKING HOLDINGS INC	COM	09857L108	249	114	SH		SOLE		0	0	114
BP PLC	SPONSORED ADR	055622104	276	10,431	SH		SOLE		0	0	10,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,632	39,388	SH		SOLE		0	0	39,388
BROADCOM INC	COM	11135F101	645	1,352	SH		SOLE		0	0	1,352
CAMPING WORLD HLDGS INC	CL A	13462K109	324	7,909	SH		SOLE		0	0	7,909
CATERPILLAR INC	COM	149123101	791	3,632	SH		SOLE		0	0	3,632
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	212	4,724	SH		SOLE		0	0	4,724
CELANESE CORP DEL	COM	150870103	289	1,907	SH		SOLE		0	0	1,907
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234	324	SH		SOLE		0	0	324
CHEVRON CORP NEW	COM	166764100	3,432	32,766	SH		SOLE		0	0	32,766
CHUBB LIMITED	COM	H1467J104	415	2,611	SH		SOLE		0	0	2,611
CIGNA CORP NEW	COM	125523100	391	1,647	SH		SOLE		0	0	1,647
CISCO SYS INC	COM	17275R102	6,873	129,675	SH		SOLE		0	0	129,675
CITIGROUP INC	COM NEW	172967424	2,169	30,662	SH		SOLE		0	0	30,662
COCA COLA CO	COM	191216100	4,693	86,732	SH		SOLE		0	0	86,732
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	263	4,436	SH		SOLE		0	0	4,436
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206	2,978	SH		SOLE		0	0	2,978
COLGATE PALMOLIVE CO	COM	194162103	300	3,689	SH		SOLE		0	0	3,689
COMCAST CORP NEW	CL A	20030N101	1,178	20,653	SH		SOLE		0	0	20,653
CONOCOPHILLIPS	COM	20825C104	4,505	73,970	SH		SOLE		0	0	73,970
CONSOLIDATED EDISON INC	COM	209115104	1,513	21,095	SH		SOLE		0	0	21,095
CONSTELLATION BRANDS INC	CL A	21036P108	499	2,131	SH		SOLE		0	0	2,131
COSTCO WHSL CORP NEW	COM	22160K105	3,812	9,633	SH		SOLE		0	0	9,633
CROWDSTRIKE HLDGS INC	CL A	22788C105	636	2,531	SH		SOLE		0	0	2,531
CROWN CASTLE INTL CORP NEW	COM	22822V101	464	2,376	SH		SOLE		0	0	2,376
CSX CORP	COM	126408103	654	20,396	SH		SOLE		0	0	20,396
CVS HEALTH CORP	COM	126650100	633	7,582	SH		SOLE		0	0	7,582
DANAHER CORPORATION	COM	235851102	677	2,521	SH		SOLE		0	0	2,521
DBX ETF TR	XTRACK USD HIGH	233051432	349	8,647	SH		SOLE		0	0	8,647
DEERE & CO	COM	244199105	508	1,439	SH		SOLE		0	0	1,439
DIAGEO PLC	SPON ADR NEW	25243Q205	743	3,873	SH		SOLE		0	0	3,873
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,006	18,082	SH		SOLE		0	0	18,082
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	402	3,770	SH		SOLE		0	0	3,770
DISNEY WALT CO	COM	254687106	2,657	15,119	SH		SOLE		0	0	15,119
DNP SELECT INCOME FD INC	COM	23325P104	499	47,721	SH		SOLE		0	0	47,721
DOMINION ENERGY INC	COM	25746U109	896	12,172	SH		SOLE		0	0	12,172
DOW INC	COM	260557103	296	4,675	SH		SOLE		0	0	4,675
DRAFTKINGS INC	COM CL A	26142R104	280	5,370	SH		SOLE		0	0	5,370
DUKE ENERGY CORP NEW	COM NEW	26441C204	556	5,629	SH		SOLE		0	0	5,629
EASTERN BANKSHARES INC	COM	27627N105	371	18,040	SH		SOLE		0	0	18,040
EATON CORP PLC	SHS	G29183103	487	3,287	SH		SOLE		0	0	3,287
EATON VANCE TX ADV GLBL DIV	COM	27828S101	261	12,448	SH		SOLE		0	0	12,448
ELASTIC N V	ORD SHS	N14506104	336	2,306	SH		SOLE		0	0	2,306
ELECTRONIC ARTS INC	COM	285512109	203	1,413	SH		SOLE		0	0	1,413
EMERSON ELEC CO	COM	291011104	2,100	21,815	SH		SOLE		0	0	21,815
EOG RES INC	COM	26875P101	304	3,647	SH		SOLE		0	0	3,647
ESSENTIAL UTILS INC	COM	29670G102	375	8,195	SH		SOLE		0	0	8,195
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,126	37,783	SH		SOLE		0	0	37,783
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,123	46,459	SH		SOLE		0	0	46,459
EVERSOURCE ENERGY	COM	30040W108	918	11,437	SH		SOLE		0	0	11,437
EXXON MOBIL CORP	COM	30231G102	3,938	62,422	SH		SOLE		0	0	62,422
FACEBOOK INC	CL A	30303M102	2,315	6,657	SH		SOLE		0	0	6,657
FASTLY INC	CL A	31188V100	302	5,065	SH		SOLE		0	0	5,065
FEDEX CORP	COM	31428X106	202	678	SH		SOLE		0	0	678
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	221	4,532	SH		SOLE		0	0	4,532
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	802	54,403	SH		SOLE		0	0	54,403
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,043	8,853	SH		SOLE		0	0	8,853
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,276	23,929	SH		SOLE		0	0	23,929
FIDELITY NATL INFORMATION SV	COM	31620M106	242	1,708	SH		SOLE		0	0	1,708
FIFTH THIRD BANCORP	COM	316773100	751	19,653	SH		SOLE		0	0	19,653
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	206	4,224	SH		SOLE		0	0	4,224
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,471	60,602	SH		SOLE		0	0	60,602
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	537	9,556	SH		SOLE		0	0	9,556
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	452	22,408	SH		SOLE		0	0	22,408
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	221	9,337	SH		SOLE		0	0	9,337
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	397	3,747	SH		SOLE		0	0	3,747
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,224	26,612	SH		SOLE		0	0	26,612
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,505	59,627	SH		SOLE		0	0	59,627
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,810	7,394	SH		SOLE		0	0	7,394
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	2,047	88,169	SH		SOLE		0	0	88,169
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	859	17,708	SH		SOLE		0	0	17,708
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,820	271,508	SH		SOLE		0	0	271,508
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,315	24,660	SH		SOLE		0	0	24,660
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,986	47,099	SH		SOLE		0	0	47,099
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,667	24,087	SH		SOLE		0	0	24,087
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,861	76,069	SH		SOLE		0	0	76,069
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	280	5,833	SH		SOLE		0	0	5,833
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	238	4,965	SH		SOLE		0	0	4,965
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	956	41,684	SH		SOLE		0	0	41,684
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	414	12,350	SH		SOLE		0	0	12,350
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	538	14,900	SH		SOLE		0	0	14,900
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,373	398,515	SH		SOLE		0	0	398,515
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,907	11,993	SH		SOLE		0	0	11,993
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	361	9,064	SH		SOLE		0	0	9,064
FLEX LTD	ORD	Y2573F102	437	24,458	SH		SOLE		0	0	24,458
FORD MTR CO DEL	COM	345370860	225	15,148	SH		SOLE		0	0	15,148
FRANKLIN RESOURCES INC	COM	354613101	1,684	52,654	SH		SOLE		0	0	52,654
FREEPORT-MCMORAN INC	CL B	35671D857	676	18,203	SH		SOLE		0	0	18,203
GALLAGHER ARTHUR J & CO	COM	363576109	303	2,166	SH		SOLE		0	0	2,166
GARMIN LTD	SHS	H2906T109	220	1,518	SH		SOLE		0	0	1,518
GARTNER INC	COM	366651107	958	3,954	SH		SOLE		0	0	3,954
GENERAL DYNAMICS CORP	COM	369550108	1,783	9,468	SH		SOLE		0	0	9,468
GENERAL ELECTRIC CO	COM	369604103	379	28,162	SH		SOLE		0	0	28,162
GENERAL MLS INC	COM	370334104	818	13,425	SH		SOLE		0	0	13,425
GENERAL MTRS CO	COM	37045V100	202	3,420	SH		SOLE		0	0	3,420
GENUINE PARTS CO	COM	372460105	4,013	31,734	SH		SOLE		0	0	31,734
GILEAD SCIENCES INC	COM	375558103	667	9,685	SH		SOLE		0	0	9,685
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	232	5,831	SH		SOLE		0	0	5,831
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,255	62,058	SH		SOLE		0	0	62,058
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	839	21,699	SH		SOLE		0	0	21,699
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,489	96,667	SH		SOLE		0	0	96,667
GLOBAL X FDS	US PFD ETF	37954Y657	1,091	41,685	SH		SOLE		0	0	41,685
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	846	9,828	SH		SOLE		0	0	9,828
GOLDMAN SACHS GROUP INC	COM	38141G104	702	1,850	SH		SOLE		0	0	1,850
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	248	14,082	SH		SOLE		0	0	14,082
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	222	21,365	SH		SOLE		0	0	21,365
HOME DEPOT INC	COM	437076102	3,527	11,059	SH		SOLE		0	0	11,059
HONEYWELL INTL INC	COM	438516106	762	3,473	SH		SOLE		0	0	3,473
HUNTINGTON BANCSHARES INC	COM	446150104	164	11,505	SH		SOLE		0	0	11,505
IDEXX LABS INC	COM	45168D104	1,326	2,099	SH		SOLE		0	0	2,099
II-VI INC	COM	902104108	336	4,624	SH		SOLE		0	0	4,624
ILLINOIS TOOL WKS INC	COM	452308109	381	1,703	SH		SOLE		0	0	1,703
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	203	6,304	SH		SOLE		0	0	6,304
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	287	10,746	SH		SOLE		0	0	10,746
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	270	11,077	SH		SOLE		0	0	11,077
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	302	8,096	SH		SOLE		0	0	8,096
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	281	6,086	SH		SOLE		0	0	6,086
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	294	7,645	SH		SOLE		0	0	7,645
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	287	7,060	SH		SOLE		0	0	7,060
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	251	8,860	SH		SOLE		0	0	8,860
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,107	34,130	SH		SOLE		0	0	34,130
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	846	28,558	SH		SOLE		0	0	28,558
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,170	41,106	SH		SOLE		0	0	41,106
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,074	36,885	SH		SOLE		0	0	36,885
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	1,299	37,258	SH		SOLE		0	0	37,258
INTEL CORP	COM	458140100	4,833	86,094	SH		SOLE		0	0	86,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,332	29,553	SH		SOLE		0	0	29,553
INTERNATIONAL PAPER CO	COM	460146103	2,435	39,710	SH		SOLE		0	0	39,710
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	482	4,652	SH		SOLE		0	0	4,652
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,183	58,892	SH		SOLE		0	0	58,892
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	591	7,461	SH		SOLE		0	0	7,461
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	687	7,015	SH		SOLE		0	0	7,015
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,180	170,669	SH		SOLE		0	0	170,669
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	465	13,527	SH		SOLE		0	0	13,527
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	423	5,596	SH		SOLE		0	0	5,596
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2,479	42,966	SH		SOLE		0	0	42,966
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	704	7,881	SH		SOLE		0	0	7,881
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,780	125,524	SH		SOLE		0	0	125,524
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,479	7,618	SH		SOLE		0	0	7,618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	263	1,747	SH		SOLE		0	0	1,747
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	422	8,676	SH		SOLE		0	0	8,676
INVESCO QQQ TR	UNIT SER 1	46090E103	6,354	17,926	SH		SOLE		0	0	17,926
ISHARES GOLD TR	ISHARES NEW	464285204	217	6,434	SH		SOLE		0	0	6,434
ISHARES INC	CORE MSCI EMKT	46434G103	7,560	112,848	SH		SOLE		0	0	112,848
ISHARES INC	ESG AWR MSCI EM	46434G863	1,308	28,962	SH		SOLE		0	0	28,962
ISHARES INC	MSCI BRAZIL ETF	464286400	785	19,354	SH		SOLE		0	0	19,354
ISHARES INC	MSCI NETHERL ETF	464286814	2,361	48,729	SH		SOLE		0	0	48,729
ISHARES SILVER TR	ISHARES	46428Q109	2,906	119,999	SH		SOLE		0	0	119,999
ISHARES TR	0-5YR HI YL CP	46434V407	590	12,803	SH		SOLE		0	0	12,803
ISHARES TR	1 3 YR TREAS BD	464287457	1,374	15,945	SH		SOLE		0	0	15,945
ISHARES TR	10+ YR INVST GRD	464289511	1,232	17,549	SH		SOLE		0	0	17,549
ISHARES TR	3 7 YR TREAS BD	464288661	2,119	16,237	SH		SOLE		0	0	16,237
ISHARES TR	BARCLAYS 7 10 YR	464287440	559	4,839	SH		SOLE		0	0	4,839
ISHARES TR	BLACKROCK ULTRA	46434V878	3,522	69,715	SH		SOLE		0	0	69,715
ISHARES TR	BROAD USD HIGH	46435U853	3,654	87,590	SH		SOLE		0	0	87,590
ISHARES TR	CHINA LG-CAP ETF	464287184	269	5,808	SH		SOLE		0	0	5,808
ISHARES TR	CONV BD ETF	46435G102	3,003	29,447	SH		SOLE		0	0	29,447
ISHARES TR	CORE DIV GRWTH	46434V621	16,106	319,809	SH		SOLE		0	0	319,809
ISHARES TR	CORE HIGH DV ETF	46429B663	204	2,115	SH		SOLE		0	0	2,115
ISHARES TR	CORE INTL AGGR	46435G672	661	11,989	SH		SOLE		0	0	11,989
ISHARES TR	CORE MSCI EAFE	46432F842	5,263	70,307	SH		SOLE		0	0	70,307
ISHARES TR	CORE S&P MCP ETF	464287507	2,602	9,682	SH		SOLE		0	0	9,682
ISHARES TR	CORE S&P SCP ETF	464287804	7,642	67,643	SH		SOLE		0	0	67,643
ISHARES TR	CORE S&P TTL STK	464287150	10,108	102,351	SH		SOLE		0	0	102,351
ISHARES TR	CORE S&P US GWT	464287671	511	5,056	SH		SOLE		0	0	5,056
ISHARES TR	CORE S&P US VLU	464287663	3,076	42,739	SH		SOLE		0	0	42,739
ISHARES TR	CORE S&P500 ETF	464287200	14,339	33,352	SH		SOLE		0	0	33,352
ISHARES TR	CORE TOTAL USD	46434V613	5,961	111,435	SH		SOLE		0	0	111,435
ISHARES TR	CORE US AGGBD ET	464287226	23,546	204,158	SH		SOLE		0	0	204,158
ISHARES TR	EAFE GRWTH ETF	464288885	3,671	34,216	SH		SOLE		0	0	34,216
ISHARES TR	EAFE SML CP ETF	464288273	1,988	26,804	SH		SOLE		0	0	26,804
ISHARES TR	EAFE VALUE ETF	464288877	5,830	112,636	SH		SOLE		0	0	112,636
ISHARES TR	ESG AWR MSCI USA	46435G425	10,304	104,645	SH		SOLE		0	0	104,645
ISHARES TR	FALN ANGLS USD	46435G474	2,440	81,437	SH		SOLE		0	0	81,437
ISHARES TR	GLOBAL FINLS ETF	464287333	2,024	26,082	SH		SOLE		0	0	26,082
ISHARES TR	GLOBAL MATER ETF	464288695	380	4,180	SH		SOLE		0	0	4,180
ISHARES TR	GLOBAL TECH ETF	464287291	687	2,036	SH		SOLE		0	0	2,036
ISHARES TR	IBOXX HI YD ETF	464288513	3,556	40,395	SH		SOLE		0	0	40,395
ISHARES TR	IBOXX INV CP ETF	464287242	2,130	15,852	SH		SOLE		0	0	15,852
ISHARES TR	ISHARES BIOTECH	464287556	3,664	22,391	SH		SOLE		0	0	22,391
ISHARES TR	ISHS 1-5YR INVS	464288646	3,046	55,566	SH		SOLE		0	0	55,566
ISHARES TR	ISHS 5-10YR INVT	464288638	244	4,026	SH		SOLE		0	0	4,026
ISHARES TR	JPMORGAN USD EMG	464288281	2,018	17,948	SH		SOLE		0	0	17,948
ISHARES TR	LATN AMER 40 ETF	464287390	204	6,478	SH		SOLE		0	0	6,478
ISHARES TR	MBS ETF	464288588	4,446	41,082	SH		SOLE		0	0	41,082
ISHARES TR	MICRO-CAP ETF	464288869	290	1,903	SH		SOLE		0	0	1,903
ISHARES TR	MSCI EAFE ETF	464287465	869	11,018	SH		SOLE		0	0	11,018
ISHARES TR	MSCI EMG MKT ETF	464287234	757	13,728	SH		SOLE		0	0	13,728
ISHARES TR	MSCI INDIA ETF	46429B598	669	15,129	SH		SOLE		0	0	15,129
ISHARES TR	MSCI INTL QUALTY	46434V456	691	17,929	SH		SOLE		0	0	17,929
ISHARES TR	MSCI UK ETF NEW	46435G334	3,055	93,422	SH		SOLE		0	0	93,422
ISHARES TR	MSCI UK SM ETF	46429B416	2,853	60,797	SH		SOLE		0	0	60,797
ISHARES TR	MSCI USA MIN VOL	46429B697	518	7,036	SH		SOLE		0	0	7,036
ISHARES TR	MSCI USA MMENTM	46432F396	1,231	7,100	SH		SOLE		0	0	7,100
ISHARES TR	MSCI USA QLT FCT	46432F339	4,460	33,567	SH		SOLE		0	0	33,567
ISHARES TR	MSCI USA VALUE	46432F388	3,751	35,702	SH		SOLE		0	0	35,702
ISHARES TR	NATIONAL MUN ETF	464288414	5,074	43,297	SH		SOLE		0	0	43,297
ISHARES TR	PFD AND INCM SEC	464288687	308	7,838	SH		SOLE		0	0	7,838
ISHARES TR	RUS 1000 GRW ETF	464287614	1,308	4,817	SH		SOLE		0	0	4,817
ISHARES TR	RUS 1000 VAL ETF	464287598	326	2,056	SH		SOLE		0	0	2,056
ISHARES TR	RUS 2000 GRW ETF	464287648	1,659	5,323	SH		SOLE		0	0	5,323
ISHARES TR	RUS 2000 VAL ETF	464287630	3,410	20,571	SH		SOLE		0	0	20,571
ISHARES TR	RUS MD CP GR ETF	464287481	736	6,502	SH		SOLE		0	0	6,502
ISHARES TR	RUS MDCP VAL ETF	464287473	1,071	9,314	SH		SOLE		0	0	9,314
ISHARES TR	RUS MID CAP ETF	464287499	1,470	18,556	SH		SOLE		0	0	18,556
ISHARES TR	RUSSELL 2000 ETF	464287655	4,831	21,063	SH		SOLE		0	0	21,063
ISHARES TR	S&P 500 GRWT ETF	464287309	323	4,438	SH		SOLE		0	0	4,438
ISHARES TR	S&P 500 VAL ETF	464287408	513	3,474	SH		SOLE		0	0	3,474
ISHARES TR	S&P MC 400GR ETF	464287606	384	4,748	SH		SOLE		0	0	4,748
ISHARES TR	S&P MC 400VL ETF	464287705	429	4,070	SH		SOLE		0	0	4,070
ISHARES TR	S&P SML 600 GWT	464287887	752	5,670	SH		SOLE		0	0	5,670
ISHARES TR	SHORT TREAS BD	464288679	235	2,128	SH		SOLE		0	0	2,128
ISHARES TR	SHRT NAT MUN ETF	464288158	912	8,457	SH		SOLE		0	0	8,457
ISHARES TR	SP SMCP600VL ETF	464287879	321	3,046	SH		SOLE		0	0	3,046
ISHARES TR	TIPS BD ETF	464287176	637	4,973	SH		SOLE		0	0	4,973
ISHARES TR	TRANS AVG ETF	464287192	300	1,152	SH		SOLE		0	0	1,152
ISHARES TR	U.S. ENERGY ETF	464287796	715	24,575	SH		SOLE		0	0	24,575
ISHARES TR	U.S. FIN SVC ETF	464287770	1,000	5,397	SH		SOLE		0	0	5,397
ISHARES TR	U.S. MED DVC ETF	464288810	1,273	3,526	SH		SOLE		0	0	3,526
ISHARES TR	US TECH BRKTHR	46436E502	484	12,077	SH		SOLE		0	0	12,077
ISHARES TR	US TREAS BD ETF	46429B267	10,857	408,155	SH		SOLE		0	0	408,155
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,783	51,669	SH		SOLE		0	0	51,669
ISHARES U S ETF TR	INT RT HD LONG	46431W812	538	21,199	SH		SOLE		0	0	21,199
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	577	11,023	SH		SOLE		0	0	11,023
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	981	19,341	SH		SOLE		0	0	19,341
JACOBS ENGR GROUP INC	COM	469814107	256	1,920	SH		SOLE		0	0	1,920
JOHNSON & JOHNSON	COM	478160104	6,373	38,687	SH		SOLE		0	0	38,687
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	299	15,207	SH		SOLE		0	0	15,207
JPMORGAN CHASE & CO	COM	46625H100	6,158	39,592	SH		SOLE		0	0	39,592
KELLOGG CO	COM	487836108	1,779	27,652	SH		SOLE		0	0	27,652
KEYCORP	COM	493267108	264	12,771	SH		SOLE		0	0	12,771
KIMBERLY-CLARK CORP	COM	494368103	302	2,259	SH		SOLE		0	0	2,259
KINDER MORGAN INC DEL	COM	49456B101	576	31,616	SH		SOLE		0	0	31,616
KRAFT HEINZ CO	COM	500754106	411	10,088	SH		SOLE		0	0	10,088
KRANESHARES TR	QUADRTC INT RT	500767736	1,119	40,521	SH		SOLE		0	0	40,521
L3HARRIS TECHNOLOGIES INC	COM	502431109	432	1,998	SH		SOLE		0	0	1,998
LAM RESEARCH CORP	COM	512807108	537	825	SH		SOLE		0	0	825
LAS VEGAS SANDS CORP	COM	517834107	214	4,058	SH		SOLE		0	0	4,058
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	424	13,793	SH		SOLE		0	0	13,793
LAUDER ESTEE COS INC	CL A	518439104	1,212	3,810	SH		SOLE		0	0	3,810
LENNAR CORP	CL A	526057104	223	2,244	SH		SOLE		0	0	2,244
LENNOX INTL INC	COM	526107107	281	800	SH		SOLE		0	0	800
LIBERTY BROADBAND CORP	COM SER C	530307305	206	1,185	SH		SOLE		0	0	1,185
LILLY ELI & CO	COM	532457108	983	4,281	SH		SOLE		0	0	4,281
LINCOLN ELEC HLDGS INC	COM	533900106	88,598	672,677	SH		SOLE		0	0	672,677
LINDE PLC	SHS	G5494J103	321	1,109	SH		SOLE		0	0	1,109
LISTED FD TR	HORIZON KINETICS	53656F623	1,610	53,576	SH		SOLE		0	0	53,576
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,801	59,352	SH		SOLE		0	0	59,352
LOCKHEED MARTIN CORP	COM	539830109	2,642	6,982	SH		SOLE		0	0	6,982
LOWES COS INC	COM	548661107	1,947	10,040	SH		SOLE		0	0	10,040
LYFT INC	CL A COM	55087P104	252	4,163	SH		SOLE		0	0	4,163
MANULIFE FINL CORP	COM	56501R106	360	18,267	SH		SOLE		0	0	18,267
MARATHON PETE CORP	COM	56585A102	463	7,660	SH		SOLE		0	0	7,660
MARSH & MCLENNAN COS INC	COM	571748102	469	3,336	SH		SOLE		0	0	3,336
MASTERCARD INCORPORATED	CL A	57636Q104	581	1,591	SH		SOLE		0	0	1,591
MCCORMICK & CO INC	COM NON VTG	579780206	1,098	12,436	SH		SOLE		0	0	12,436
MCDONALDS CORP	COM	580135101	4,329	18,742	SH		SOLE		0	0	18,742
MEDALLIA INC	COM	584021109	889	26,352	SH		SOLE		0	0	26,352
MEDTRONIC PLC	SHS	G5960L103	1,803	14,526	SH		SOLE		0	0	14,526
MERCK & CO INC	COM	58933Y105	3,885	49,957	SH		SOLE		0	0	49,957
METLIFE INC	COM	59156R108	225	3,758	SH		SOLE		0	0	3,758
MGM RESORTS INTERNATIONAL	COM	552953101	465	10,912	SH		SOLE		0	0	10,912
MICROSOFT CORP	COM	594918104	10,678	39,418	SH		SOLE		0	0	39,418
MODERNA INC	COM	60770K107	223	948	SH		SOLE		0	0	948
MONDELEZ INTL INC	CL A	609207105	843	13,506	SH		SOLE		0	0	13,506
MOODYS CORP	COM	615369105	474	1,309	SH		SOLE		0	0	1,309
MORGAN STANLEY	COM NEW	617446448	583	6,353	SH		SOLE		0	0	6,353
NETFLIX INC	COM	64110L106	453	857	SH		SOLE		0	0	857
NEXTERA ENERGY INC	COM	65339F101	1,670	22,791	SH		SOLE		0	0	22,791
NIKE INC	CL B	654106103	915	5,922	SH		SOLE		0	0	5,922
NIO INC	SPON ADS	62914V106	202	3,801	SH		SOLE		0	0	3,801
NORFOLK SOUTHN CORP	COM	655844108	595	2,240	SH		SOLE		0	0	2,240
NORTHROP GRUMMAN CORP	COM	666807102	1,228	3,380	SH		SOLE		0	0	3,380
NOVARTIS AG	SPONSORED ADR	66987V109	314	3,441	SH		SOLE		0	0	3,441
NVIDIA CORPORATION	COM	67066G104	683	853	SH		SOLE		0	0	853
ORACLE CORP	COM	68389X105	1,289	16,560	SH		SOLE		0	0	16,560
OVERSTOCK COM INC DEL	COM	690370101	268	2,905	SH		SOLE		0	0	2,905
PACER FDS TR	BNCHMRK INFRA	69374H741	5,872	145,557	SH		SOLE		0	0	145,557
PALANTIR TECHNOLOGIES INC	CL A	69608A108	280	10,624	SH		SOLE		0	0	10,624
PARKER-HANNIFIN CORP	COM	701094104	213	693	SH		SOLE		0	0	693
PAYCHEX INC	COM	704326107	781	7,274	SH		SOLE		0	0	7,274
PAYPAL HLDGS INC	COM	70450Y103	1,140	3,910	SH		SOLE		0	0	3,910
PEPSICO INC	COM	713448108	2,659	17,943	SH		SOLE		0	0	17,943
PFIZER INC	COM	717081103	5,770	147,352	SH		SOLE		0	0	147,352
PGIM ETF TR	ULTRA SHORT	69344A107	2,095	42,109	SH		SOLE		0	0	42,109
PHILIP MORRIS INTL INC	COM	718172109	1,827	18,433	SH		SOLE		0	0	18,433
PHILLIPS 66	COM	718546104	3,166	36,896	SH		SOLE		0	0	36,896
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	382	3,741	SH		SOLE		0	0	3,741
PIONEER NAT RES CO	COM	723787107	227	1,395	SH		SOLE		0	0	1,395
PNC FINL SVCS GROUP INC	COM	693475105	999	5,235	SH		SOLE		0	0	5,235
PRICE T ROWE GROUP INC	COM	74144T108	548	2,769	SH		SOLE		0	0	2,769
PROCTER AND GAMBLE CO	COM	742718109	7,806	57,853	SH		SOLE		0	0	57,853
PROGRESSIVE CORP	COM	743315103	1,228	12,500	SH		SOLE		0	0	12,500
PRUDENTIAL FINL INC	COM	744320102	2,341	22,841	SH		SOLE		0	0	22,841
PS BUSINESS PKS INC CALIF	COM	69360J107	566	3,823	SH		SOLE		0	0	3,823
PUBLIC STORAGE	COM	74460D109	388	1,289	SH		SOLE		0	0	1,289
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,554	26,004	SH		SOLE		0	0	26,004
QUALCOMM INC	COM	747525103	5,716	39,988	SH		SOLE		0	0	39,988
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,566	30,081	SH		SOLE		0	0	30,081
REALTY INCOME CORP	COM	756109104	890	13,328	SH		SOLE		0	0	13,328
REPUBLIC SVCS INC	COM	760759100	283	2,570	SH		SOLE		0	0	2,570
ROCKWELL AUTOMATION INC	COM	773903109	568	1,986	SH		SOLE		0	0	1,986
ROKU INC	COM CL A	77543R102	933	2,031	SH		SOLE		0	0	2,031
SALESFORCE COM INC	COM	79466L302	894	3,661	SH		SOLE		0	0	3,661
SCHLUMBERGER LTD	COM STK	806857108	595	18,584	SH		SOLE		0	0	18,584
SCHWAB CHARLES CORP	COM	808513105	477	6,552	SH		SOLE		0	0	6,552
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,123	100,103	SH		SOLE		0	0	100,103
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	493	11,562	SH		SOLE		0	0	11,562
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,123	21,358	SH		SOLE		0	0	21,358
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	965	29,351	SH		SOLE		0	0	29,351
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,888	149,254	SH		SOLE		0	0	149,254
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	885	26,588	SH		SOLE		0	0	26,588
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,849	114,187	SH		SOLE		0	0	114,187
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	409	7,488	SH		SOLE		0	0	7,488
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	609	8,048	SH		SOLE		0	0	8,048
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,258	97,682	SH		SOLE		0	0	97,682
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,056	88,571	SH		SOLE		0	0	88,571
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	390	3,748	SH		SOLE		0	0	3,748
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	986	12,595	SH		SOLE		0	0	12,595
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,278	49,737	SH		SOLE		0	0	49,737
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,987	28,671	SH		SOLE		0	0	28,671
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,075	33,197	SH		SOLE		0	0	33,197
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	556	6,861	SH		SOLE		0	0	6,861
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,890	146,458	SH		SOLE		0	0	146,458
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,029	137,069	SH		SOLE		0	0	137,069
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,652	59,814	SH		SOLE		0	0	59,814
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	870	4,869	SH		SOLE		0	0	4,869
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	503	7,190	SH		SOLE		0	0	7,190
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,422	11,286	SH		SOLE		0	0	11,286
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,158	21,070	SH		SOLE		0	0	21,070
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,930	23,443	SH		SOLE		0	0	23,443
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,953	33,541	SH		SOLE		0	0	33,541
SEMPRA ENERGY	COM	816851109	330	2,490	SH		SOLE		0	0	2,490
SERVICENOW INC	COM	81762P102	1,328	2,417	SH		SOLE		0	0	2,417
SHERWIN WILLIAMS CO	COM	824348106	1,377	5,053	SH		SOLE		0	0	5,053
SIMON PPTY GROUP INC NEW	COM	828806109	305	2,340	SH		SOLE		0	0	2,340
SIRIUS XM HOLDINGS INC	COM	82968B103	127	19,433	SH		SOLE		0	0	19,433
SKYWORKS SOLUTIONS INC	COM	83088M102	245	1,278	SH		SOLE		0	0	1,278
SMITH A O CORP	COM	831865209	301	4,175	SH		SOLE		0	0	4,175
SNOWFLAKE INC	CL A	833445109	546	2,257	SH		SOLE		0	0	2,257
SOFI TECHNOLOGIES INC	COM	83406F102	317	16,531	SH		SOLE		0	0	16,531
SOUTHERN CO	COM	842587107	3,689	60,959	SH		SOLE		0	0	60,959
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,198	9,270	SH		SOLE		0	0	9,270
SPDR GOLD TR	GOLD SHS	78463V107	6,366	38,438	SH		SOLE		0	0	38,438
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	210	6,942	SH		SOLE		0	0	6,942
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,600	125,023	SH		SOLE		0	0	125,023
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,399	74,695	SH		SOLE		0	0	74,695
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	611	15,809	SH		SOLE		0	0	15,809
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,428	17,351	SH		SOLE		0	0	17,351
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	329	2,987	SH		SOLE		0	0	2,987
SPDR SER TR	BLOOMBERG SRT TR	78468R408	832	30,169	SH		SOLE		0	0	30,169
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	375	6,165	SH		SOLE		0	0	6,165
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	663	13,382	SH		SOLE		0	0	13,382
SPDR SER TR	PORTFLI MORTGAGE	78464A383	655	25,311	SH		SOLE		0	0	25,311
SPDR SER TR	PORTFLI TIPS ETF	78464A656	380	12,199	SH		SOLE		0	0	12,199
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,943	36,679	SH		SOLE		0	0	36,679
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,485	49,482	SH		SOLE		0	0	49,482
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,933	52,665	SH		SOLE		0	0	52,665
SPDR SER TR	PORTFOLIO LN COR	78464A367	437	13,739	SH		SOLE		0	0	13,739
SPDR SER TR	PORTFOLIO S&P400	78464A847	358	7,583	SH		SOLE		0	0	7,583
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,226	163,442	SH		SOLE		0	0	163,442
SPDR SER TR	PORTFOLIO S&P600	78468R853	744	16,926	SH		SOLE		0	0	16,926
SPDR SER TR	PRTFLO S&P500 GW	78464A409	677	10,753	SH		SOLE		0	0	10,753
SPDR SER TR	PRTFLO S&P500 VL	78464A508	869	21,985	SH		SOLE		0	0	21,985
SPDR SER TR	RUSSELL LOW VOL	78468R754	6,046	58,119	SH		SOLE		0	0	58,119
SPDR SER TR	S&P 400 MDCP GRW	78464A821	628	8,103	SH		SOLE		0	0	8,103
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,923	43,296	SH		SOLE		0	0	43,296
SPDR SER TR	S&P 600 SMCP GRW	78464A201	696	7,842	SH		SOLE		0	0	7,842
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,486	29,006	SH		SOLE		0	0	29,006
SPDR SER TR	S&P BIOTECH	78464A870	215	1,585	SH		SOLE		0	0	1,585
SPDR SER TR	S&P BK ETF	78464A797	1,690	32,930	SH		SOLE		0	0	32,930
SPDR SER TR	S&P DIVID ETF	78464A763	891	7,289	SH		SOLE		0	0	7,289
SPDR SER TR	S&P INS ETF	78464A789	209	5,435	SH		SOLE		0	0	5,435
SPDR SER TR	S&P KENSHO NEW	78468R648	4,155	62,148	SH		SOLE		0	0	62,148
SPDR SER TR	S&P OILGAS EXP	78468R556	979	10,128	SH		SOLE		0	0	10,128
SPDR SER TR	S&P REGL BKG	78464A698	2,266	34,572	SH		SOLE		0	0	34,572
SPDR SER TR	SPDR BLOOMBERG	78468R663	212	2,321	SH		SOLE		0	0	2,321
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	230	836	SH		SOLE		0	0	836
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	476	51,325	SH		SOLE		0	0	51,325
SQUARE INC	CL A	852234103	800	3,283	SH		SOLE		0	0	3,283
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	212	7,406	SH		SOLE		0	0	7,406
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	753	15,547	SH		SOLE		0	0	15,547
SSR MNG INC	COM	784730103	2,819	180,842	SH		SOLE		0	0	180,842
STARBUCKS CORP	COM	855244109	2,077	18,575	SH		SOLE		0	0	18,575
STORE CAP CORP	COM	862121100	530	15,357	SH		SOLE		0	0	15,357
STRATEGY SHS	DAY HAGAN NED	86280R803	4,846	144,601	SH		SOLE		0	0	144,601
STRYKER CORPORATION	COM	863667101	1,272	4,896	SH		SOLE		0	0	4,896
SUNCOR ENERGY INC NEW	COM	867224107	269	11,224	SH		SOLE		0	0	11,224
SUNRUN INC	COM	86771W105	340	6,096	SH		SOLE		0	0	6,096
SYSCO CORP	COM	871829107	310	3,987	SH		SOLE		0	0	3,987
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5,544	174,945	SH		SOLE		0	0	174,945
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	424	3,527	SH		SOLE		0	0	3,527
TARGET CORP	COM	87612E106	1,473	6,093	SH		SOLE		0	0	6,093
TE CONNECTIVITY LTD	REG SHS	H84989104	327	2,415	SH		SOLE		0	0	2,415
TESLA INC	COM	88160R101	1,899	2,793	SH		SOLE		0	0	2,793
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,124	52,599	SH		SOLE		0	0	52,599
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	555	81,918	SH		SOLE		0	0	81,918
TEXAS INSTRS INC	COM	882508104	4,319	22,461	SH		SOLE		0	0	22,461
THE TRADE DESK INC	COM CL A	88339J105	251	3,250	SH		SOLE		0	0	3,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	759	1,505	SH		SOLE		0	0	1,505
THOMSON REUTERS CORP.	COM NEW	884903709	310	3,124	SH		SOLE		0	0	3,124
TJX COS INC NEW	COM	872540109	601	8,921	SH		SOLE		0	0	8,921
TORONTO DOMINION BK ONT	COM NEW	891160509	243	3,470	SH		SOLE		0	0	3,470
TOTALENERGIES SE	SPONSORED ADS	89151E109	218	4,818	SH		SOLE		0	0	4,818
TRACTOR SUPPLY CO	COM	892356106	203	1,089	SH		SOLE		0	0	1,089
TRUIST FINL CORP	COM	89832Q109	1,390	25,052	SH		SOLE		0	0	25,052
TWILIO INC	CL A	90138F102	759	1,926	SH		SOLE		0	0	1,926
UNILEVER PLC	SPON ADR NEW	904767704	348	5,945	SH		SOLE		0	0	5,945
UNION PAC CORP	COM	907818108	1,274	5,792	SH		SOLE		0	0	5,792
UNITED PARCEL SERVICE INC	CL B	911312106	6,066	29,169	SH		SOLE		0	0	29,169
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,421	73,813	SH		SOLE		0	0	73,813
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2,881	109,839	SH		SOLE		0	0	109,839
UNITEDHEALTH GROUP INC	COM	91324P102	1,053	2,629	SH		SOLE		0	0	2,629
US BANCORP DEL	COM NEW	902973304	906	15,905	SH		SOLE		0	0	15,905
V F CORP	COM	918204108	215	2,615	SH		SOLE		0	0	2,615
VALERO ENERGY CORP	COM	91913Y100	3,957	50,672	SH		SOLE		0	0	50,672
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,104	23,104	SH		SOLE		0	0	23,104
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,876	55,197	SH		SOLE		0	0	55,197
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	690	21,977	SH		SOLE		0	0	21,977
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	423	9,057	SH		SOLE		0	0	9,057
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	744	37,469	SH		SOLE		0	0	37,469
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	686	3,135	SH		SOLE		0	0	3,135
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	226	7,783	SH		SOLE		0	0	7,783
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	665	2,534	SH		SOLE		0	0	2,534
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	871	6,103	SH		SOLE		0	0	6,103
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,177	11,423	SH		SOLE		0	0	11,423
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,892	23,030	SH		SOLE		0	0	23,030
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,382	27,731	SH		SOLE		0	0	27,731
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,369	76,512	SH		SOLE		0	0	76,512
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	398	2,107	SH		SOLE		0	0	2,107
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,039	45,460	SH		SOLE		0	0	45,460
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	229	1,139	SH		SOLE		0	0	1,139
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,316	9,796	SH		SOLE		0	0	9,796
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,751	33,812	SH		SOLE		0	0	33,812
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,062	46,606	SH		SOLE		0	0	46,606
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,795	56,930	SH		SOLE		0	0	56,930
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,031	17,866	SH		SOLE		0	0	17,866
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,707	38,620	SH		SOLE		0	0	38,620
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,101	4,885	SH		SOLE		0	0	4,885
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,574	5,431	SH		SOLE		0	0	5,431
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,460	69,383	SH		SOLE		0	0	69,383
VANGUARD INDEX FDS	VALUE ETF	922908744	8,826	64,210	SH		SOLE		0	0	64,210
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217	3,427	SH		SOLE		0	0	3,427
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,630	158,898	SH		SOLE		0	0	158,898
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	554	8,238	SH		SOLE		0	0	8,238
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	911	6,675	SH		SOLE		0	0	6,675
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,948	56,252	SH		SOLE		0	0	56,252
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	553	9,995	SH		SOLE		0	0	9,995
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,598	38,317	SH		SOLE		0	0	38,317
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,880	30,298	SH		SOLE		0	0	30,298
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	459	5,235	SH		SOLE		0	0	5,235
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	249	4,664	SH		SOLE		0	0	4,664
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	554	9,022	SH		SOLE		0	0	9,022
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,380	40,864	SH		SOLE		0	0	40,864
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	826	11,831	SH		SOLE		0	0	11,831
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,921	9,590	SH		SOLE		0	0	9,590
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,273	13,755	SH		SOLE		0	0	13,755
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,475	7,406	SH		SOLE		0	0	7,406
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,010	45,285	SH		SOLE		0	0	45,285
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,202	63,972	SH		SOLE		0	0	63,972
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,552	379,498	SH		SOLE		0	0	379,498
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	253	3,165	SH		SOLE		0	0	3,165
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	680	6,493	SH		SOLE		0	0	6,493
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	235	1,287	SH		SOLE		0	0	1,287
VANGUARD WORLD FDS	ENERGY ETF	92204A306	345	4,543	SH		SOLE		0	0	4,543
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,050	11,611	SH		SOLE		0	0	11,611
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,842	14,650	SH		SOLE		0	0	14,650
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,231	12,342	SH		SOLE		0	0	12,342
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,191	37,410	SH		SOLE		0	0	37,410
VERIZON COMMUNICATIONS INC	COM	92343V104	5,317	94,903	SH		SOLE		0	0	94,903
VIACOMCBS INC	CL B	92556H206	553	12,224	SH		SOLE		0	0	12,224
VISA INC	COM CL A	92826C839	1,962	8,389	SH		SOLE		0	0	8,389
WALGREENS BOOTS ALLIANCE INC	COM	931427108	276	5,253	SH		SOLE		0	0	5,253
WALMART INC	COM	931142103	2,798	19,842	SH		SOLE		0	0	19,842
WASTE MGMT INC DEL	COM	94106L109	357	2,548	SH		SOLE		0	0	2,548
WELLS FARGO CO NEW	COM	949746101	1,663	36,726	SH		SOLE		0	0	36,726
WESBANCO INC	COM	950810101	1,729	48,540	SH		SOLE		0	0	48,540
WHEATON PRECIOUS METALS CORP	COM	962879102	319	7,236	SH		SOLE		0	0	7,236
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,655	63,118	SH		SOLE		0	0	63,118
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,201	99,375	SH		SOLE		0	0	99,375
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,709	39,134	SH		SOLE		0	0	39,134
WISDOMTREE TR	US QTLY DIV GRT	97717X669	414	6,931	SH		SOLE		0	0	6,931
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	862	5,361	SH		SOLE		0	0	5,361
ZOETIS INC	CL A	98978V103	236	1,268	SH		SOLE		0	0	1,268
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	701	1,810	SH		SOLE		0	0	1,810