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	3,399	19,378	SH		SOLE		0	0	19,378
ABBOTT LABS	COM	002824100	4,247	35,947	SH		SOLE		0	0	35,947
ABBVIE INC	COM	00287Y109	6,215	57,612	SH		SOLE		0	0	57,612
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,223	72,571	SH		SOLE		0	0	72,571
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	655	30,666	SH		SOLE		0	0	30,666
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,727	5,397	SH		SOLE		0	0	5,397
ADOBE SYSTEMS INCORPORATED	COM	00724F101	250	435	SH		SOLE		0	0	435
AFLAC INC	COM	001055102	864	16,570	SH		SOLE		0	0	16,570
AIR PRODS & CHEMS INC	COM	009158106	958	3,740	SH		SOLE		0	0	3,740
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	509	3,441	SH		SOLE		0	0	3,441
ALPHABET INC	CAP STK CL A	02079K305	1,535	574	SH		SOLE		0	0	574
ALPHABET INC	CAP STK CL C	02079K107	2,140	803	SH		SOLE		0	0	803
ALTRIA GROUP INC	COM	02209S103	742	16,305	SH		SOLE		0	0	16,305
AMAZON COM INC	COM	023135106	7,684	2,339	SH		SOLE		0	0	2,339
AMERICAN ELEC PWR CO INC	COM	025537101	619	7,621	SH		SOLE		0	0	7,621
AMERICAN EXPRESS CO	COM	025816109	283	1,689	SH		SOLE		0	0	1,689
AMERICAN TOWER CORP NEW	COM	03027X100	954	3,594	SH		SOLE		0	0	3,594
AMERIPRISE FINL INC	COM	03076C106	257	973	SH		SOLE		0	0	973
AMGEN INC	COM	031162100	1,102	5,182	SH		SOLE		0	0	5,182
ANALOG DEVICES INC	COM	032654105	2,679	15,995	SH		SOLE		0	0	15,995
ANSYS INC	COM	03662Q105	1,068	3,138	SH		SOLE		0	0	3,138
APPIAN CORP	CL A	03782L101	258	2,794	SH		SOLE		0	0	2,794
APPLE INC	COM	037833100	23,158	163,663	SH		SOLE		0	0	163,663
APPLIED MATLS INC	COM	038222105	584	4,535	SH		SOLE		0	0	4,535
ARCHER DANIELS MIDLAND CO	COM	039483102	3,948	65,782	SH		SOLE		0	0	65,782
ARISTA NETWORKS INC	COM	040413106	385	1,119	SH		SOLE		0	0	1,119
ARK ETF TR	INNOVATION ETF	00214Q104	304	2,752	SH		SOLE		0	0	2,752
AT&T INC	COM	00206R102	4,430	164,011	SH		SOLE		0	0	164,011
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,289	11,450	SH		SOLE		0	0	11,450
AVINGER INC	COM	053734604	9	12,500	SH		SOLE		0	0	12,500
BANK NEW YORK MELLON CORP	COM	064058100	210	4,048	SH		SOLE		0	0	4,048
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	890	42,223	SH		SOLE		0	0	42,223
BECTON DICKINSON & CO	COM	075887109	1,103	4,487	SH		SOLE		0	0	4,487
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,420	19,859	SH		SOLE		0	0	19,859
BIOGEN INC	COM	09062X103	565	1,996	SH		SOLE		0	0	1,996
BK OF AMERICA CORP	COM	060505104	2,241	52,786	SH		SOLE		0	0	52,786
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,586	570,003	SH		SOLE		0	0	570,003
BLACKROCK INC	COM	09247X101	2,197	2,619	SH		SOLE		0	0	2,619
BOEING CO	COM	097023105	376	1,708	SH		SOLE		0	0	1,708
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,225	37,599	SH		SOLE		0	0	37,599
BROADCOM INC	COM	11135F101	479	988	SH		SOLE		0	0	988
BROWN FORMAN CORP	CL B	115637209	927	13,837	SH		SOLE		0	0	13,837
CADENCE DESIGN SYSTEM INC	COM	127387108	1,087	7,176	SH		SOLE		0	0	7,176
CALIFORNIA WTR SVC GROUP	COM	130788102	201	3,413	SH		SOLE		0	0	3,413
CATERPILLAR INC	COM	149123101	697	3,630	SH		SOLE		0	0	3,630
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	245	5,274	SH		SOLE		0	0	5,274
CHARTER COMMUNICATIONS INC N	CL A	16119P108	239	328	SH		SOLE		0	0	328
CHEVRON CORP NEW	COM	166764100	3,480	34,301	SH		SOLE		0	0	34,301
CHUBB LIMITED	COM	H1467J104	1,091	6,287	SH		SOLE		0	0	6,287
CHURCH & DWIGHT INC	COM	171340102	956	11,575	SH		SOLE		0	0	11,575
CIGNA CORP NEW	COM	125523100	296	1,480	SH		SOLE		0	0	1,480
CISCO SYS INC	COM	17275R102	7,316	134,402	SH		SOLE		0	0	134,402
CITIGROUP INC	COM NEW	172967424	1,951	27,803	SH		SOLE		0	0	27,803
CLOROX CO DEL	COM	189054109	627	3,784	SH		SOLE		0	0	3,784
CLOUDFLARE INC	CL A COM	18915M107	259	2,303	SH		SOLE		0	0	2,303
COCA COLA CO	COM	191216100	4,381	83,501	SH		SOLE		0	0	83,501
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	220	3,971	SH		SOLE		0	0	3,971
COLGATE PALMOLIVE CO	COM	194162103	733	9,700	SH		SOLE		0	0	9,700
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,000	62,195	SH		SOLE		0	0	62,195
COMCAST CORP NEW	CL A	20030N101	1,720	30,744	SH		SOLE		0	0	30,744
CONOCOPHILLIPS	COM	20825C104	4,900	72,308	SH		SOLE		0	0	72,308
CONSOLIDATED EDISON INC	COM	209115104	1,657	22,823	SH		SOLE		0	0	22,823
CONSTELLATION BRANDS INC	CL A	21036P108	470	2,232	SH		SOLE		0	0	2,232
COSTCO WHSL CORP NEW	COM	22160K105	4,339	9,655	SH		SOLE		0	0	9,655
CROWDSTRIKE HLDGS INC	CL A	22788C105	250	1,018	SH		SOLE		0	0	1,018
CROWN CASTLE INTL CORP NEW	COM	22822V101	533	3,072	SH		SOLE		0	0	3,072
CSX CORP	COM	126408103	587	19,732	SH		SOLE		0	0	19,732
CVS HEALTH CORP	COM	126650100	510	6,010	SH		SOLE		0	0	6,010
DANAHER CORPORATION	COM	235851102	626	2,057	SH		SOLE		0	0	2,057
DBX ETF TR	XTRACK HRVST CSI	233051879	2,114	55,477	SH		SOLE		0	0	55,477
DEERE & CO	COM	244199105	475	1,417	SH		SOLE		0	0	1,417
DENTSPLY SIRONA INC	COM	24906P109	463	7,970	SH		SOLE		0	0	7,970
DIAGEO PLC	SPON ADR NEW	25243Q205	293	1,519	SH		SOLE		0	0	1,519
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	427	3,696	SH		SOLE		0	0	3,696
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,742	30,764	SH		SOLE		0	0	30,764
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	403	3,770	SH		SOLE		0	0	3,770
DISNEY WALT CO	COM	254687106	2,254	13,323	SH		SOLE		0	0	13,323
DNP SELECT INCOME FD INC	COM	23325P104	724	67,930	SH		SOLE		0	0	67,930
DOMINION ENERGY INC	COM	25746U109	551	7,548	SH		SOLE		0	0	7,548
DOW INC	COM	260557103	357	6,205	SH		SOLE		0	0	6,205
DRAFTKINGS INC	COM CL A	26142R104	219	4,555	SH		SOLE		0	0	4,555
DUKE ENERGY CORP NEW	COM NEW	26441C204	496	5,086	SH		SOLE		0	0	5,086
EASTERN BANKSHARES INC	COM	27627N105	366	18,040	SH		SOLE		0	0	18,040
EATON CORP PLC	SHS	G29183103	226	1,515	SH		SOLE		0	0	1,515
EATON VANCE TX ADV GLBL DIV	COM	27828S101	269	12,644	SH		SOLE		0	0	12,644
ELASTIC N V	ORD SHS	N14506104	344	2,306	SH		SOLE		0	0	2,306
EMERSON ELEC CO	COM	291011104	2,636	27,980	SH		SOLE		0	0	27,980
ESSENTIAL UTILS INC	COM	29670G102	378	8,196	SH		SOLE		0	0	8,196
EVERSOURCE ENERGY	COM	30040W108	1,520	18,592	SH		SOLE		0	0	18,592
EXXON MOBIL CORP	COM	30231G102	3,438	58,453	SH		SOLE		0	0	58,453
FACEBOOK INC	CL A	30303M102	1,982	5,840	SH		SOLE		0	0	5,840
FACTSET RESH SYS INC	COM	303075105	687	1,739	SH		SOLE		0	0	1,739
FASTLY INC	CL A	31188V100	213	5,265	SH		SOLE		0	0	5,265
FEDEX CORP	COM	31428X106	255	1,164	SH		SOLE		0	0	1,164
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	226	4,614	SH		SOLE		0	0	4,614
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	791	54,864	SH		SOLE		0	0	54,864
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	309	2,604	SH		SOLE		0	0	2,604
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,270	23,908	SH		SOLE		0	0	23,908
FIFTH THIRD BANCORP	COM	316773100	903	21,275	SH		SOLE		0	0	21,275
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	465	9,623	SH		SOLE		0	0	9,623
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,263	57,469	SH		SOLE		0	0	57,469
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	907	16,256	SH		SOLE		0	0	16,256
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	489	23,427	SH		SOLE		0	0	23,427
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	348	17,239	SH		SOLE		0	0	17,239
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	498	20,636	SH		SOLE		0	0	20,636
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	379	3,594	SH		SOLE		0	0	3,594
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,221	26,086	SH		SOLE		0	0	26,086
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1,974	85,984	SH		SOLE		0	0	85,984
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	830	17,220	SH		SOLE		0	0	17,220
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,890	215,308	SH		SOLE		0	0	215,308
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,345	25,959	SH		SOLE		0	0	25,959
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,979	46,908	SH		SOLE		0	0	46,908
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,462	23,349	SH		SOLE		0	0	23,349
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,655	69,937	SH		SOLE		0	0	69,937
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,144	66,236	SH		SOLE		0	0	66,236
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,043	21,791	SH		SOLE		0	0	21,791
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	803	15,821	SH		SOLE		0	0	15,821
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,318	57,444	SH		SOLE		0	0	57,444
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,773	425,261	SH		SOLE		0	0	425,261
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	488	3,093	SH		SOLE		0	0	3,093
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,276	32,541	SH		SOLE		0	0	32,541
FLEX LTD	ORD	Y2573F102	304	17,221	SH		SOLE		0	0	17,221
FORD MTR CO DEL	COM	345370860	237	16,735	SH		SOLE		0	0	16,735
FRANKLIN RESOURCES INC	COM	354613101	1,626	54,723	SH		SOLE		0	0	54,723
FREEPORT-MCMORAN INC	CL B	35671D857	746	22,927	SH		SOLE		0	0	22,927
GABELLI EQUITY TR INC	COM	362397101	107	16,138	SH		SOLE		0	0	16,138
GALLAGHER ARTHUR J & CO	COM	363576109	429	2,885	SH		SOLE		0	0	2,885
GARTNER INC	COM	366651107	1,013	3,335	SH		SOLE		0	0	3,335
GENERAL DYNAMICS CORP	COM	369550108	2,631	13,419	SH		SOLE		0	0	13,419
GENERAL ELECTRIC CO	COM NEW	369604301	381	3,699	SH		SOLE		0	0	3,699
GENERAL MLS INC	COM	370334104	865	14,462	SH		SOLE		0	0	14,462
GENUINE PARTS CO	COM	372460105	3,710	30,604	SH		SOLE		0	0	30,604
GILEAD SCIENCES INC	COM	375558103	352	5,043	SH		SOLE		0	0	5,043
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	252	6,590	SH		SOLE		0	0	6,590
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,819	50,687	SH		SOLE		0	0	50,687
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	527	14,944	SH		SOLE		0	0	14,944
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,518	99,106	SH		SOLE		0	0	99,106
GLOBAL X FDS	US PFD ETF	37954Y657	838	32,548	SH		SOLE		0	0	32,548
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	477	5,542	SH		SOLE		0	0	5,542
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	258	3,859	SH		SOLE		0	0	3,859
GOLDMAN SACHS GROUP INC	COM	38141G104	670	1,772	SH		SOLE		0	0	1,772
HOME DEPOT INC	COM	437076102	3,350	10,206	SH		SOLE		0	0	10,206
HONEYWELL INTL INC	COM	438516106	662	3,119	SH		SOLE		0	0	3,119
HUNTINGTON BANCSHARES INC	COM	446150104	194	12,530	SH		SOLE		0	0	12,530
IDEXX LABS INC	COM	45168D104	1,266	2,036	SH		SOLE		0	0	2,036
II-VI INC	COM	902104108	274	4,624	SH		SOLE		0	0	4,624
ILLINOIS TOOL WKS INC	COM	452308109	1,265	6,122	SH		SOLE		0	0	6,122
ILLUMINA INC	COM	452327109	684	1,686	SH		SOLE		0	0	1,686
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	465	14,655	SH		SOLE		0	0	14,655
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	453	17,660	SH		SOLE		0	0	17,660
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	258	6,860	SH		SOLE		0	0	6,860
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	249	6,053	SH		SOLE		0	0	6,053
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	240	6,163	SH		SOLE		0	0	6,163
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,709	58,417	SH		SOLE		0	0	58,417
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	246	9,205	SH		SOLE		0	0	9,205
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,139	46,983	SH		SOLE		0	0	46,983
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,021	35,729	SH		SOLE		0	0	35,729
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	925	28,315	SH		SOLE		0	0	28,315
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	252	8,820	SH		SOLE		0	0	8,820
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,584	53,256	SH		SOLE		0	0	53,256
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	906	30,878	SH		SOLE		0	0	30,878
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	224	8,596	SH		SOLE		0	0	8,596
INNOVATOR ETFS TR II	LADRD FD US EQT	45783G102	1,280	36,694	SH		SOLE		0	0	36,694
INTEL CORP	COM	458140100	4,632	86,932	SH		SOLE		0	0	86,932
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	947	14,727	SH		SOLE		0	0	14,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,200	30,228	SH		SOLE		0	0	30,228
INTERNATIONAL PAPER CO	COM	460146103	2,262	40,454	SH		SOLE		0	0	40,454
INTUIT	COM	461202103	999	1,852	SH		SOLE		0	0	1,852
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	500	4,846	SH		SOLE		0	0	4,846
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,814	16,804	SH		SOLE		0	0	16,804
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	557	7,615	SH		SOLE		0	0	7,615
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,469	66,418	SH		SOLE		0	0	66,418
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,487	22,498	SH		SOLE		0	0	22,498
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,687	8,141	SH		SOLE		0	0	8,141
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	466	9,588	SH		SOLE		0	0	9,588
ISHARES GOLD TR	ISHARES NEW	464285204	222	6,632	SH		SOLE		0	0	6,632
ISHARES INC	CORE MSCI EMKT	46434G103	2,342	37,925	SH		SOLE		0	0	37,925
ISHARES INC	ESG AWR MSCI EM	46434G863	924	22,303	SH		SOLE		0	0	22,303
ISHARES INC	MSCI BRAZIL ETF	464286400	381	11,845	SH		SOLE		0	0	11,845
ISHARES INC	MSCI EURZONE ETF	464286608	2,523	52,425	SH		SOLE		0	0	52,425
ISHARES INC	MSCI FRANCE ETF	464286707	1,930	51,832	SH		SOLE		0	0	51,832
ISHARES INC	MSCI ISRAEL ETF	464286632	3,557	49,679	SH		SOLE		0	0	49,679
ISHARES INC	MSCI MEXICO ETF	464286822	531	11,000	SH		SOLE		0	0	11,000
ISHARES INC	MSCI THAILND ETF	464286624	1,963	26,309	SH		SOLE		0	0	26,309
ISHARES SILVER TR	ISHARES	46428Q109	1,334	65,028	SH		SOLE		0	0	65,028
ISHARES TR	0-5YR HI YL CP	46434V407	488	10,679	SH		SOLE		0	0	10,679
ISHARES TR	1 3 YR TREAS BD	464287457	1,559	18,097	SH		SOLE		0	0	18,097
ISHARES TR	10+ YR INVST GRD	464289511	281	4,062	SH		SOLE		0	0	4,062
ISHARES TR	10-20 YR TRS ETF	464288653	848	5,765	SH		SOLE		0	0	5,765
ISHARES TR	20 YR TR BD ETF	464287432	2,283	15,816	SH		SOLE		0	0	15,816
ISHARES TR	3 7 YR TREAS BD	464288661	2,142	16,452	SH		SOLE		0	0	16,452
ISHARES TR	BARCLAYS 7 10 YR	464287440	264	2,293	SH		SOLE		0	0	2,293
ISHARES TR	BLACKROCK ULTRA	46434V878	3,348	66,298	SH		SOLE		0	0	66,298
ISHARES TR	BROAD USD HIGH	46435U853	4,012	96,685	SH		SOLE		0	0	96,685
ISHARES TR	CHINA LG-CAP ETF	464287184	2,085	53,558	SH		SOLE		0	0	53,558
ISHARES TR	CORE DIV GRWTH	46434V621	17,024	338,852	SH		SOLE		0	0	338,852
ISHARES TR	CORE HIGH DV ETF	46429B663	237	2,516	SH		SOLE		0	0	2,516
ISHARES TR	CORE INTL AGGR	46435G672	802	14,580	SH		SOLE		0	0	14,580
ISHARES TR	CORE MSCI EAFE	46432F842	4,580	61,684	SH		SOLE		0	0	61,684
ISHARES TR	CORE S&P MCP ETF	464287507	2,447	9,300	SH		SOLE		0	0	9,300
ISHARES TR	CORE S&P SCP ETF	464287804	7,472	68,429	SH		SOLE		0	0	68,429
ISHARES TR	CORE S&P TTL STK	464287150	8,454	85,932	SH		SOLE		0	0	85,932
ISHARES TR	CORE S&P US GWT	464287671	2,573	25,125	SH		SOLE		0	0	25,125
ISHARES TR	CORE S&P US VLU	464287663	3,494	49,289	SH		SOLE		0	0	49,289
ISHARES TR	CORE S&P500 ETF	464287200	12,501	29,015	SH		SOLE		0	0	29,015
ISHARES TR	CORE TOTAL USD	46434V613	7,227	135,747	SH		SOLE		0	0	135,747
ISHARES TR	CORE US AGGBD ET	464287226	23,294	202,857	SH		SOLE		0	0	202,857
ISHARES TR	EAFE GRWTH ETF	464288885	5,221	49,036	SH		SOLE		0	0	49,036
ISHARES TR	EAFE SML CP ETF	464288273	2,315	31,114	SH		SOLE		0	0	31,114
ISHARES TR	EAFE VALUE ETF	464288877	6,007	118,123	SH		SOLE		0	0	118,123
ISHARES TR	ESG AWR MSCI USA	46435G425	11,340	115,174	SH		SOLE		0	0	115,174
ISHARES TR	EXPANDED TECH	464287515	2,858	7,160	SH		SOLE		0	0	7,160
ISHARES TR	EXPONENTIAL TECH	46434V381	257	4,089	SH		SOLE		0	0	4,089
ISHARES TR	FALN ANGLS USD	46435G474	4,011	133,225	SH		SOLE		0	0	133,225
ISHARES TR	GLOBAL FINLS ETF	464287333	1,907	24,309	SH		SOLE		0	0	24,309
ISHARES TR	GLOBAL MATER ETF	464288695	362	4,250	SH		SOLE		0	0	4,250
ISHARES TR	GLOBAL TECH ETF	464287291	1,099	19,404	SH		SOLE		0	0	19,404
ISHARES TR	IBOXX HI YD ETF	464288513	283	3,235	SH		SOLE		0	0	3,235
ISHARES TR	IBOXX INV CP ETF	464287242	9,709	72,983	SH		SOLE		0	0	72,983
ISHARES TR	ISHARES BIOTECH	464287556	2,831	17,508	SH		SOLE		0	0	17,508
ISHARES TR	ISHS 1-5YR INVS	464288646	1,633	29,885	SH		SOLE		0	0	29,885
ISHARES TR	JPMORGAN USD EMG	464288281	1,069	9,711	SH		SOLE		0	0	9,711
ISHARES TR	MBS ETF	464288588	6,408	59,261	SH		SOLE		0	0	59,261
ISHARES TR	MICRO-CAP ETF	464288869	216	1,499	SH		SOLE		0	0	1,499
ISHARES TR	MSCI EAFE ETF	464287465	517	6,628	SH		SOLE		0	0	6,628
ISHARES TR	MSCI EMG MKT ETF	464287234	233	4,631	SH		SOLE		0	0	4,631
ISHARES TR	MSCI INDIA ETF	46429B598	261	5,368	SH		SOLE		0	0	5,368
ISHARES TR	MSCI INTL QUALTY	46434V456	831	21,943	SH		SOLE		0	0	21,943
ISHARES TR	MSCI IRELAND ETF	46429B507	3,366	57,858	SH		SOLE		0	0	57,858
ISHARES TR	MSCI UK ETF NEW	46435G334	3,392	105,189	SH		SOLE		0	0	105,189
ISHARES TR	MSCI UK SM ETF	46429B416	3,267	70,052	SH		SOLE		0	0	70,052
ISHARES TR	MSCI USA MIN VOL	46429B697	496	6,753	SH		SOLE		0	0	6,753
ISHARES TR	MSCI USA QLT FCT	46432F339	8,088	61,397	SH		SOLE		0	0	61,397
ISHARES TR	MSCI USA VALUE	46432F388	3,507	34,824	SH		SOLE		0	0	34,824
ISHARES TR	NATIONAL MUN ETF	464288414	3,448	29,676	SH		SOLE		0	0	29,676
ISHARES TR	PFD AND INCM SEC	464288687	448	11,539	SH		SOLE		0	0	11,539
ISHARES TR	RUS 1000 ETF	464287622	497	2,056	SH		SOLE		0	0	2,056
ISHARES TR	RUS 1000 GRW ETF	464287614	1,218	4,443	SH		SOLE		0	0	4,443
ISHARES TR	RUS 1000 VAL ETF	464287598	332	2,123	SH		SOLE		0	0	2,123
ISHARES TR	RUS 2000 GRW ETF	464287648	2,217	7,552	SH		SOLE		0	0	7,552
ISHARES TR	RUS 2000 VAL ETF	464287630	3,529	22,023	SH		SOLE		0	0	22,023
ISHARES TR	RUS MD CP GR ETF	464287481	1,662	14,827	SH		SOLE		0	0	14,827
ISHARES TR	RUS MDCP VAL ETF	464287473	891	7,868	SH		SOLE		0	0	7,868
ISHARES TR	RUS MID CAP ETF	464287499	567	7,245	SH		SOLE		0	0	7,245
ISHARES TR	RUSSELL 2000 ETF	464287655	913	4,174	SH		SOLE		0	0	4,174
ISHARES TR	S&P 100 ETF	464287101	3,402	17,230	SH		SOLE		0	0	17,230
ISHARES TR	S&P 500 VAL ETF	464287408	389	2,676	SH		SOLE		0	0	2,676
ISHARES TR	S&P SML 600 GWT	464287887	876	6,735	SH		SOLE		0	0	6,735
ISHARES TR	SHRT NAT MUN ETF	464288158	769	7,152	SH		SOLE		0	0	7,152
ISHARES TR	SP SMCP600VL ETF	464287879	301	2,985	SH		SOLE		0	0	2,985
ISHARES TR	TIPS BD ETF	464287176	5,305	41,543	SH		SOLE		0	0	41,543
ISHARES TR	U.S. ENERGY ETF	464287796	791	28,003	SH		SOLE		0	0	28,003
ISHARES TR	U.S. FIN SVC ETF	464287770	1,280	6,800	SH		SOLE		0	0	6,800
ISHARES TR	U.S. MED DVC ETF	464288810	1,322	21,054	SH		SOLE		0	0	21,054
ISHARES TR	U.S. TECH ETF	464287721	1,648	16,277	SH		SOLE		0	0	16,277
ISHARES TR	US TECH BRKTHR	46436E502	471	11,466	SH		SOLE		0	0	11,466
ISHARES TR	US TREAS BD ETF	46429B267	7,867	296,514	SH		SOLE		0	0	296,514
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,953	54,503	SH		SOLE		0	0	54,503
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	567	10,889	SH		SOLE		0	0	10,889
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,083	21,355	SH		SOLE		0	0	21,355
JACOBS ENGR GROUP INC	COM	469814107	211	1,594	SH		SOLE		0	0	1,594
JOHNSON & JOHNSON	COM	478160104	7,343	45,469	SH		SOLE		0	0	45,469
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	213	11,730	SH		SOLE		0	0	11,730
JPMORGAN CHASE & CO	COM	46625H100	7,335	44,807	SH		SOLE		0	0	44,807
KELLOGG CO	COM	487836108	1,856	29,034	SH		SOLE		0	0	29,034
KEYCORP	COM	493267108	347	16,029	SH		SOLE		0	0	16,029
KIMBERLY-CLARK CORP	COM	494368103	271	2,047	SH		SOLE		0	0	2,047
KINDER MORGAN INC DEL	COM	49456B101	702	41,972	SH		SOLE		0	0	41,972
KKR & CO INC	COM	48251W104	315	5,174	SH		SOLE		0	0	5,174
KRAFT HEINZ CO	COM	500754106	386	10,473	SH		SOLE		0	0	10,473
KRANESHARES TR	QUADRTC INT RT	500767736	1,751	62,821	SH		SOLE		0	0	62,821
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,437	6,523	SH		SOLE		0	0	6,523
LAM RESEARCH CORP	COM	512807108	293	514	SH		SOLE		0	0	514
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	336	11,146	SH		SOLE		0	0	11,146
LAUDER ESTEE COS INC	CL A	518439104	1,152	3,839	SH		SOLE		0	0	3,839
LENNAR CORP	CL A	526057104	204	2,179	SH		SOLE		0	0	2,179
LENNOX INTL INC	COM	526107107	235	800	SH		SOLE		0	0	800
LILLY ELI & CO	COM	532457108	826	3,576	SH		SOLE		0	0	3,576
LINCOLN ELEC HLDGS INC	COM	533900106	86,642	672,736	SH		SOLE		0	0	672,736
LINDE PLC	SHS	G5494J103	1,076	3,667	SH		SOLE		0	0	3,667
LISTED FD TR	HORIZON KINETICS	53656F623	2,476	84,791	SH		SOLE		0	0	84,791
LOCKHEED MARTIN CORP	COM	539830109	2,388	6,919	SH		SOLE		0	0	6,919
LOWES COS INC	COM	548661107	3,578	17,639	SH		SOLE		0	0	17,639
LYFT INC	CL A COM	55087P104	465	8,684	SH		SOLE		0	0	8,684
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	206	2,196	SH		SOLE		0	0	2,196
MARATHON PETE CORP	COM	56585A102	448	7,253	SH		SOLE		0	0	7,253
MARSH & MCLENNAN COS INC	COM	571748102	335	2,212	SH		SOLE		0	0	2,212
MASTERCARD INCORPORATED	CL A	57636Q104	640	1,842	SH		SOLE		0	0	1,842
MCCORMICK & CO INC	COM NON VTG	579780206	1,302	16,072	SH		SOLE		0	0	16,072
MCDONALDS CORP	COM	580135101	5,164	21,416	SH		SOLE		0	0	21,416
MEDALLIA INC	COM	584021109	847	25,000	SH		SOLE		0	0	25,000
MEDTRONIC PLC	SHS	G5960L103	2,512	20,038	SH		SOLE		0	0	20,038
MERCK & CO INC	COM	58933Y105	3,636	48,403	SH		SOLE		0	0	48,403
METLIFE INC	COM	59156R108	323	5,230	SH		SOLE		0	0	5,230
MICROSOFT CORP	COM	594918104	12,781	45,336	SH		SOLE		0	0	45,336
MONDELEZ INTL INC	CL A	609207105	582	10,009	SH		SOLE		0	0	10,009
MOODYS CORP	COM	615369105	511	1,438	SH		SOLE		0	0	1,438
MORGAN STANLEY	COM NEW	617446448	559	5,740	SH		SOLE		0	0	5,740
NETFLIX INC	COM	64110L106	562	920	SH		SOLE		0	0	920
NEXTERA ENERGY INC	COM	65339F101	2,797	35,622	SH		SOLE		0	0	35,622
NIKE INC	CL B	654106103	1,267	8,726	SH		SOLE		0	0	8,726
NORFOLK SOUTHN CORP	COM	655844108	1,492	6,235	SH		SOLE		0	0	6,235
NORTHROP GRUMMAN CORP	COM	666807102	1,152	3,197	SH		SOLE		0	0	3,197
NOVARTIS AG	SPONSORED ADR	66987V109	514	6,286	SH		SOLE		0	0	6,286
NVIDIA CORPORATION	COM	67066G104	801	3,864	SH		SOLE		0	0	3,864
ORACLE CORP	COM	68389X105	1,464	16,805	SH		SOLE		0	0	16,805
PACER FDS TR	BNCHMRK INFRA	69374H741	5,395	138,630	SH		SOLE		0	0	138,630
PALANTIR TECHNOLOGIES INC	CL A	69608A108	254	10,559	SH		SOLE		0	0	10,559
PARSONS CORP DEL	COM	70202L102	473	14,019	SH		SOLE		0	0	14,019
PAYCHEX INC	COM	704326107	1,750	15,560	SH		SOLE		0	0	15,560
PAYPAL HLDGS INC	COM	70450Y103	651	2,503	SH		SOLE		0	0	2,503
PEPSICO INC	COM	713448108	3,410	22,668	SH		SOLE		0	0	22,668
PFIZER INC	COM	717081103	6,148	142,935	SH		SOLE		0	0	142,935
PGIM ETF TR	ULTRA SHORT	69344A107	1,951	39,266	SH		SOLE		0	0	39,266
PHILIP MORRIS INTL INC	COM	718172109	2,213	23,346	SH		SOLE		0	0	23,346
PHILLIPS 66	COM	718546104	3,178	45,379	SH		SOLE		0	0	45,379
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	234	2,295	SH		SOLE		0	0	2,295
PIONEER NAT RES CO	COM	723787107	215	1,290	SH		SOLE		0	0	1,290
PNC FINL SVCS GROUP INC	COM	693475105	1,012	5,172	SH		SOLE		0	0	5,172
PRICE T ROWE GROUP INC	COM	74144T108	594	3,019	SH		SOLE		0	0	3,019
PROCTER AND GAMBLE CO	COM	742718109	8,692	62,172	SH		SOLE		0	0	62,172
PROGRESSIVE CORP	COM	743315103	1,065	11,781	SH		SOLE		0	0	11,781
PRUDENTIAL FINL INC	COM	744320102	2,535	24,093	SH		SOLE		0	0	24,093
PS BUSINESS PKS INC CALIF	COM	69360J107	599	3,823	SH		SOLE		0	0	3,823
PUBLIC STORAGE	COM	74460D109	405	1,363	SH		SOLE		0	0	1,363
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,722	28,278	SH		SOLE		0	0	28,278
QUALCOMM INC	COM	747525103	4,976	38,581	SH		SOLE		0	0	38,581
QUALYS INC	COM	74758T303	879	7,894	SH		SOLE		0	0	7,894
REALTY INCOME CORP	COM	756109104	784	12,087	SH		SOLE		0	0	12,087
REGENERON PHARMACEUTICALS	COM	75886F107	1,010	1,669	SH		SOLE		0	0	1,669
REPUBLIC SVCS INC	COM	760759100	219	1,822	SH		SOLE		0	0	1,822
ROCKWELL AUTOMATION INC	COM	773903109	519	1,766	SH		SOLE		0	0	1,766
ROKU INC	COM CL A	77543R102	628	2,004	SH		SOLE		0	0	2,004
SALESFORCE COM INC	COM	79466L302	974	3,591	SH		SOLE		0	0	3,591
SCHLUMBERGER LTD	COM STK	806857108	319	10,766	SH		SOLE		0	0	10,766
SCHWAB CHARLES CORP	COM	808513105	495	6,799	SH		SOLE		0	0	6,799
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,164	81,563	SH		SOLE		0	0	81,563
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	445	10,441	SH		SOLE		0	0	10,441
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	821	26,922	SH		SOLE		0	0	26,922
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,835	150,769	SH		SOLE		0	0	150,769
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	747	22,764	SH		SOLE		0	0	22,764
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,477	106,986	SH		SOLE		0	0	106,986
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	469	8,640	SH		SOLE		0	0	8,640
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,388	32,169	SH		SOLE		0	0	32,169
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,104	101,990	SH		SOLE		0	0	101,990
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,529	81,942	SH		SOLE		0	0	81,942
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	388	3,725	SH		SOLE		0	0	3,725
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,019	13,289	SH		SOLE		0	0	13,289
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,080	67,423	SH		SOLE		0	0	67,423
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,141	31,380	SH		SOLE		0	0	31,380
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,211	51,309	SH		SOLE		0	0	51,309
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,364	17,024	SH		SOLE		0	0	17,024
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,233	100,457	SH		SOLE		0	0	100,457
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,752	99,968	SH		SOLE		0	0	99,968
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,427	54,591	SH		SOLE		0	0	54,591
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	625	3,481	SH		SOLE		0	0	3,481
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	445	6,466	SH		SOLE		0	0	6,466
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,359	34,242	SH		SOLE		0	0	34,242
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,598	16,328	SH		SOLE		0	0	16,328
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	522	6,601	SH		SOLE		0	0	6,601
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,692	31,423	SH		SOLE		0	0	31,423
SEMPRA	COM	816851109	313	2,471	SH		SOLE		0	0	2,471
SERVICENOW INC	COM	81762P102	1,415	2,274	SH		SOLE		0	0	2,274
SHERWIN WILLIAMS CO	COM	824348106	1,422	5,083	SH		SOLE		0	0	5,083
SIMON PPTY GROUP INC NEW	COM	828806109	305	2,343	SH		SOLE		0	0	2,343
SIRIUS XM HOLDINGS INC	COM	82968B103	122	19,985	SH		SOLE		0	0	19,985
SKYWORKS SOLUTIONS INC	COM	83088M102	211	1,278	SH		SOLE		0	0	1,278
SMITH A O CORP	COM	831865209	1,045	17,107	SH		SOLE		0	0	17,107
SNOWFLAKE INC	CL A	833445109	474	1,566	SH		SOLE		0	0	1,566
SOUTHERN CO	COM	842587107	3,885	62,684	SH		SOLE		0	0	62,684
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,972	11,741	SH		SOLE		0	0	11,741
SPDR GOLD TR	GOLD SHS	78463V107	6,954	42,347	SH		SOLE		0	0	42,347
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	201	6,942	SH		SOLE		0	0	6,942
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,822	105,537	SH		SOLE		0	0	105,537
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,554	60,042	SH		SOLE		0	0	60,042
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	498	12,940	SH		SOLE		0	0	12,940
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,525	19,866	SH		SOLE		0	0	19,866
SPDR SER TR	BLOOMBERG SRT TR	78468R408	906	33,071	SH		SOLE		0	0	33,071
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	207	3,447	SH		SOLE		0	0	3,447
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	421	8,514	SH		SOLE		0	0	8,514
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	301	5,835	SH		SOLE		0	0	5,835
SPDR SER TR	PORTFLI INTRMDIT	78464A672	255	7,883	SH		SOLE		0	0	7,883
SPDR SER TR	PORTFLI MORTGAGE	78464A383	476	18,492	SH		SOLE		0	0	18,492
SPDR SER TR	PORTFLI TIPS ETF	78464A656	299	9,602	SH		SOLE		0	0	9,602
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,934	36,488	SH		SOLE		0	0	36,488
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,399	80,354	SH		SOLE		0	0	80,354
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,281	35,081	SH		SOLE		0	0	35,081
SPDR SER TR	PORTFOLIO LN COR	78464A367	320	10,194	SH		SOLE		0	0	10,194
SPDR SER TR	PORTFOLIO S&P400	78464A847	422	9,141	SH		SOLE		0	0	9,141
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,340	165,278	SH		SOLE		0	0	165,278
SPDR SER TR	PORTFOLIO S&P600	78468R853	579	13,587	SH		SOLE		0	0	13,587
SPDR SER TR	PRTFLO S&P500 GW	78464A409	629	9,826	SH		SOLE		0	0	9,826
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,208	56,620	SH		SOLE		0	0	56,620
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,465	43,218	SH		SOLE		0	0	43,218
SPDR SER TR	S&P 400 MDCP GRW	78464A821	581	7,676	SH		SOLE		0	0	7,676
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,882	43,519	SH		SOLE		0	0	43,519
SPDR SER TR	S&P 600 SMCP GRW	78464A201	938	10,766	SH		SOLE		0	0	10,766
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,848	34,747	SH		SOLE		0	0	34,747
SPDR SER TR	S&P DIVID ETF	78464A763	861	7,324	SH		SOLE		0	0	7,324
SPDR SER TR	S&P KENSHO NEW	78468R648	3,494	57,374	SH		SOLE		0	0	57,374
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	755	98,360	SH		SOLE		0	0	98,360
SQUARE INC	CL A	852234103	759	3,165	SH		SOLE		0	0	3,165
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	479	16,786	SH		SOLE		0	0	16,786
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	802	16,591	SH		SOLE		0	0	16,591
SSR MNG INC	COM	784730103	9,014	619,535	SH		SOLE		0	0	619,535
STARBUCKS CORP	COM	855244109	1,892	17,150	SH		SOLE		0	0	17,150
STORE CAP CORP	COM	862121100	513	16,015	SH		SOLE		0	0	16,015
STRATEGY SHS	DAY HAGAN NED	86280R803	4,680	139,457	SH		SOLE		0	0	139,457
STRYKER CORPORATION	COM	863667101	1,460	5,537	SH		SOLE		0	0	5,537
SUNRUN INC	COM	86771W105	236	5,367	SH		SOLE		0	0	5,367
SYNOPSYS INC	COM	871607107	988	3,300	SH		SOLE		0	0	3,300
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,053	127,290	SH		SOLE		0	0	127,290
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213	1,911	SH		SOLE		0	0	1,911
TECK RESOURCES LTD	CL B	878742204	239	9,600	SH		SOLE		0	0	9,600
TELEFONICA S A	SPONSORED ADR	879382208	67	14,146	SH		SOLE		0	0	14,146
TESLA INC	COM	88160R101	6,888	8,882	SH		SOLE		0	0	8,882
TEXAS INSTRS INC	COM	882508104	3,957	20,585	SH		SOLE		0	0	20,585
THERMO FISHER SCIENTIFIC INC	COM	883556102	504	882	SH		SOLE		0	0	882
THOMSON REUTERS CORP.	COM NEW	884903709	385	3,482	SH		SOLE		0	0	3,482
TJX COS INC NEW	COM	872540109	548	8,303	SH		SOLE		0	0	8,303
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	211	1,185	SH		SOLE		0	0	1,185
TRUIST FINL CORP	COM	89832Q109	1,346	22,945	SH		SOLE		0	0	22,945
TWILIO INC	CL A	90138F102	604	1,893	SH		SOLE		0	0	1,893
UNILEVER PLC	SPON ADR NEW	904767704	1,074	19,815	SH		SOLE		0	0	19,815
UNION PAC CORP	COM	907818108	644	3,287	SH		SOLE		0	0	3,287
UNITED PARCEL SERVICE INC	CL B	911312106	4,826	26,499	SH		SOLE		0	0	26,499
UNITEDHEALTH GROUP INC	COM	91324P102	1,358	3,474	SH		SOLE		0	0	3,474
US BANCORP DEL	COM NEW	902973304	1,581	26,605	SH		SOLE		0	0	26,605
V F CORP	COM	918204108	567	8,468	SH		SOLE		0	0	8,468
VALERO ENERGY CORP	COM	91913Y100	3,490	49,452	SH		SOLE		0	0	49,452
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,040	22,354	SH		SOLE		0	0	22,354
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,141	72,655	SH		SOLE		0	0	72,655
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	459	15,324	SH		SOLE		0	0	15,324
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	592	15,448	SH		SOLE		0	0	15,448
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	616	2,405	SH		SOLE		0	0	2,405
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	597	4,242	SH		SOLE		0	0	4,242
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,241	12,127	SH		SOLE		0	0	12,127
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,634	19,936	SH		SOLE		0	0	19,936
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,952	22,846	SH		SOLE		0	0	22,846
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,669	53,232	SH		SOLE		0	0	53,232
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	652	11,438	SH		SOLE		0	0	11,438
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	270	1,478	SH		SOLE		0	0	1,478
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,916	65,188	SH		SOLE		0	0	65,188
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	230	1,142	SH		SOLE		0	0	1,142
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,421	10,243	SH		SOLE		0	0	10,243
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,301	37,969	SH		SOLE		0	0	37,969
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,846	20,466	SH		SOLE		0	0	20,466
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,991	78,510	SH		SOLE		0	0	78,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,427	23,901	SH		SOLE		0	0	23,901
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,789	28,293	SH		SOLE		0	0	28,293
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,259	5,758	SH		SOLE		0	0	5,758
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,484	5,297	SH		SOLE		0	0	5,297
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,621	65,841	SH		SOLE		0	0	65,841
VANGUARD INDEX FDS	VALUE ETF	922908744	10,987	81,164	SH		SOLE		0	0	81,164
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,052	161,004	SH		SOLE		0	0	161,004
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	552	8,420	SH		SOLE		0	0	8,420
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	637	4,767	SH		SOLE		0	0	4,767
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,783	71,943	SH		SOLE		0	0	71,943
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	440	8,036	SH		SOLE		0	0	8,036
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,048	45,115	SH		SOLE		0	0	45,115
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,811	29,774	SH		SOLE		0	0	29,774
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	575	6,561	SH		SOLE		0	0	6,561
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,458	40,019	SH		SOLE		0	0	40,019
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,274	51,862	SH		SOLE		0	0	51,862
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	801	11,366	SH		SOLE		0	0	11,366
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,454	12,260	SH		SOLE		0	0	12,260
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,773	20,053	SH		SOLE		0	0	20,053
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,065	10,427	SH		SOLE		0	0	10,427
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,681	50,005	SH		SOLE		0	0	50,005
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,742	122,382	SH		SOLE		0	0	122,382
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,939	454,333	SH		SOLE		0	0	454,333
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	306	3,906	SH		SOLE		0	0	3,906
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	534	5,165	SH		SOLE		0	0	5,165
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,051	15,133	SH		SOLE		0	0	15,133
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,420	10,307	SH		SOLE		0	0	10,307
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	221	1,232	SH		SOLE		0	0	1,232
VANGUARD WORLD FDS	ENERGY ETF	92204A306	336	4,543	SH		SOLE		0	0	4,543
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,076	11,611	SH		SOLE		0	0	11,611
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,803	14,461	SH		SOLE		0	0	14,461
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,000	17,320	SH		SOLE		0	0	17,320
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,746	55,672	SH		SOLE		0	0	55,672
VERIZON COMMUNICATIONS INC	COM	92343V104	5,248	97,164	SH		SOLE		0	0	97,164
VISA INC	COM CL A	92826C839	1,691	7,591	SH		SOLE		0	0	7,591
WALGREENS BOOTS ALLIANCE INC	COM	931427108	271	5,768	SH		SOLE		0	0	5,768
WALMART INC	COM	931142103	3,632	26,060	SH		SOLE		0	0	26,060
WEC ENERGY GROUP INC	COM	92939U106	738	8,364	SH		SOLE		0	0	8,364
WELLS FARGO CO NEW	COM	949746101	1,247	26,870	SH		SOLE		0	0	26,870
WESBANCO INC	COM	950810101	1,654	48,540	SH		SOLE		0	0	48,540
WHIRLPOOL CORP	COM	963320106	222	1,086	SH		SOLE		0	0	1,086
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,475	39,533	SH		SOLE		0	0	39,533
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	2,152	96,515	SH		SOLE		0	0	96,515
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,772	40,005	SH		SOLE		0	0	40,005
ZILLOW GROUP INC	CL A	98954M101	316	3,565	SH		SOLE		0	0	3,565
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	760	5,192	SH		SOLE		0	0	5,192
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	470	1,796	SH		SOLE		0	0	1,796
ZSCALER INC	COM	98980G102	245	935	SH		SOLE		0	0	935