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	3,394	19,109	SH		SOLE		0	0	19,109
ABBOTT LABS	COM	002824100	5,088	36,152	SH		SOLE		0	0	36,152
ABBVIE INC	COM	00287Y109	7,901	58,354	SH		SOLE		0	0	58,354
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	818	46,570	SH		SOLE		0	0	46,570
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	692	30,879	SH		SOLE		0	0	30,879
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,447	5,903	SH		SOLE		0	0	5,903
ADOBE SYSTEMS INCORPORATED	COM	00724F101	391	689	SH		SOLE		0	0	689
ADVANCED DRAIN SYS INC DEL	COM	00790R104	982	7,210	SH		SOLE		0	0	7,210
ADVANCED MICRO DEVICES INC	COM	007903107	489	3,395	SH		SOLE		0	0	3,395
AFLAC INC	COM	001055102	971	16,624	SH		SOLE		0	0	16,624
AGILON HEALTH INC	COM	00857U107	589	21,800	SH		SOLE		0	0	21,800
AIR PRODS & CHEMS INC	COM	009158106	1,136	3,734	SH		SOLE		0	0	3,734
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	329	2,773	SH		SOLE		0	0	2,773
ALPHABET INC	CAP STK CL A	02079K305	1,735	599	SH		SOLE		0	0	599
ALPHABET INC	CAP STK CL C	02079K107	2,633	910	SH		SOLE		0	0	910
ALTRIA GROUP INC	COM	02209S103	721	15,222	SH		SOLE		0	0	15,222
AMAZON COM INC	COM	023135106	7,946	2,383	SH		SOLE		0	0	2,383
AMERICAN ELEC PWR CO INC	COM	025537101	690	7,751	SH		SOLE		0	0	7,751
AMERICAN EXPRESS CO	COM	025816109	293	1,788	SH		SOLE		0	0	1,788
AMERICAN TOWER CORP NEW	COM	03027X100	1,026	3,507	SH		SOLE		0	0	3,507
AMERIPRISE FINL INC	COM	03076C106	322	1,067	SH		SOLE		0	0	1,067
AMGEN INC	COM	031162100	2,527	11,230	SH		SOLE		0	0	11,230
ANALOG DEVICES INC	COM	032654105	2,966	16,874	SH		SOLE		0	0	16,874
ANSYS INC	COM	03662Q105	1,418	3,534	SH		SOLE		0	0	3,534
ANTHEM INC	COM	036752103	332	716	SH		SOLE		0	0	716
APPLE INC	COM	037833100	29,658	167,022	SH		SOLE		0	0	167,022
APPLIED MATLS INC	COM	038222105	723	4,594	SH		SOLE		0	0	4,594
ARCHER DANIELS MIDLAND CO	COM	039483102	4,377	64,752	SH		SOLE		0	0	64,752
ARISTA NETWORKS INC	COM	040413106	621	4,318	SH		SOLE		0	0	4,318
ARK ETF TR	INNOVATION ETF	00214Q104	241	2,550	SH		SOLE		0	0	2,550
AT&T INC	COM	00206R102	1,643	66,773	SH		SOLE		0	0	66,773
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,765	11,211	SH		SOLE		0	0	11,211
BANK NEW YORK MELLON CORP	COM	064058100	302	5,197	SH		SOLE		0	0	5,197
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	780	34,270	SH		SOLE		0	0	34,270
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	496	26,752	SH		SOLE		0	0	26,752
BECTON DICKINSON & CO	COM	075887109	1,130	4,494	SH		SOLE		0	0	4,494
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,076	20,320	SH		SOLE		0	0	20,320
BHP GROUP LTD	SPONSORED ADS	088606108	819	13,569	SH		SOLE		0	0	13,569
BIOGEN INC	COM	09062X103	516	2,149	SH		SOLE		0	0	2,149
BIONTECH SE	SPONSORED ADS	09075V102	222	862	SH		SOLE		0	0	862
BK OF AMERICA CORP	COM	060505104	2,466	55,432	SH		SOLE		0	0	55,432
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,917	586,979	SH		SOLE		0	0	586,979
BLACKROCK INC	COM	09247X101	2,538	2,772	SH		SOLE		0	0	2,772
BLOCK INC	CL A	852234103	223	1,383	SH		SOLE		0	0	1,383
BOEING CO	COM	097023105	310	1,539	SH		SOLE		0	0	1,539
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,589	41,528	SH		SOLE		0	0	41,528
BROADCOM INC	COM	11135F101	940	1,412	SH		SOLE		0	0	1,412
BROWN FORMAN CORP	CL B	115637209	1,367	18,756	SH		SOLE		0	0	18,756
CADENCE DESIGN SYSTEM INC	COM	127387108	1,577	8,462	SH		SOLE		0	0	8,462
CALIFORNIA WTR SVC GROUP	COM	130788102	248	3,457	SH		SOLE		0	0	3,457
CATERPILLAR INC	COM	149123101	721	3,485	SH		SOLE		0	0	3,485
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	277	5,524	SH		SOLE		0	0	5,524
CHARTER COMMUNICATIONS INC N	CL A	16119P108	242	371	SH		SOLE		0	0	371
CHEVRON CORP NEW	COM	166764100	4,242	36,149	SH		SOLE		0	0	36,149
CHUBB LIMITED	COM	H1467J104	1,222	6,319	SH		SOLE		0	0	6,319
CHURCH & DWIGHT CO INC	COM	171340102	1,452	14,168	SH		SOLE		0	0	14,168
CIGNA CORP NEW	COM	125523100	525	2,285	SH		SOLE		0	0	2,285
CISCO SYS INC	COM	17275R102	8,431	133,041	SH		SOLE		0	0	133,041
CITIGROUP INC	COM NEW	172967424	1,811	29,984	SH		SOLE		0	0	29,984
CITIZENS FINL GROUP INC	COM	174610105	252	5,341	SH		SOLE		0	0	5,341
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	33	10,000	SH		SOLE		0	0	10,000
CLOROX CO DEL	COM	189054109	661	3,788	SH		SOLE		0	0	3,788
CLOUDFLARE INC	CL A COM	18915M107	303	2,303	SH		SOLE		0	0	2,303
COCA COLA CO	COM	191216100	4,821	81,418	SH		SOLE		0	0	81,418
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	223	3,989	SH		SOLE		0	0	3,989
COLGATE PALMOLIVE CO	COM	194162103	895	10,488	SH		SOLE		0	0	10,488
COMCAST CORP NEW	CL A	20030N101	1,534	30,470	SH		SOLE		0	0	30,470
CONFLUENT INC	CLASS A COM	20717M103	4,374	57,375	SH		SOLE		0	0	57,375
CONOCOPHILLIPS	COM	20825C104	4,671	64,714	SH		SOLE		0	0	64,714
CONSOLIDATED EDISON INC	COM	209115104	2,105	24,673	SH		SOLE		0	0	24,673
CONSTELLATION BRANDS INC	CL A	21036P108	590	2,352	SH		SOLE		0	0	2,352
COSTCO WHSL CORP NEW	COM	22160K105	5,990	10,552	SH		SOLE		0	0	10,552
CROWN CASTLE INTL CORP NEW	COM	22822V101	725	3,475	SH		SOLE		0	0	3,475
CSX CORP	COM	126408103	813	21,617	SH		SOLE		0	0	21,617
CVS HEALTH CORP	COM	126650100	787	7,633	SH		SOLE		0	0	7,633
DANAHER CORPORATION	COM	235851102	678	2,060	SH		SOLE		0	0	2,060
DBX ETF TR	XTRACK HRVST CSI	233051879	2,826	72,290	SH		SOLE		0	0	72,290
DEERE & CO	COM	244199105	489	1,425	SH		SOLE		0	0	1,425
DENTSPLY SIRONA INC	COM	24906P109	448	8,034	SH		SOLE		0	0	8,034
DIAGEO PLC	SPON ADR NEW	25243Q205	336	1,527	SH		SOLE		0	0	1,527
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	462	14,000	SH		SOLE		0	0	14,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	462	3,534	SH		SOLE		0	0	3,534
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,668	30,937	SH		SOLE		0	0	30,937
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	541	3,773	SH		SOLE		0	0	3,773
DISNEY WALT CO	COM	254687106	2,581	16,662	SH		SOLE		0	0	16,662
DNP SELECT INCOME FD INC	COM	23325P104	1,087	99,987	SH		SOLE		0	0	99,987
DOMINION ENERGY INC	COM	25746U109	885	11,263	SH		SOLE		0	0	11,263
DOW INC	COM	260557103	345	6,080	SH		SOLE		0	0	6,080
DUKE ENERGY CORP NEW	COM NEW	26441C204	571	5,442	SH		SOLE		0	0	5,442
EASTERN BANKSHARES INC	COM	27627N105	364	18,040	SH		SOLE		0	0	18,040
EASTMAN CHEM CO	COM	277432100	263	2,174	SH		SOLE		0	0	2,174
EATON CORP PLC	SHS	G29183103	379	2,192	SH		SOLE		0	0	2,192
EATON VANCE TX ADV GLBL DIV	COM	27828S101	293	12,871	SH		SOLE		0	0	12,871
EMERSON ELEC CO	COM	291011104	2,569	27,636	SH		SOLE		0	0	27,636
ESSENTIAL UTILS INC	COM	29670G102	436	8,120	SH		SOLE		0	0	8,120
EVERSOURCE ENERGY	COM	30040W108	1,691	18,586	SH		SOLE		0	0	18,586
EXELON CORP	COM	30161N101	222	3,837	SH		SOLE		0	0	3,837
EXXON MOBIL CORP	COM	30231G102	3,465	56,632	SH		SOLE		0	0	56,632
FACTSET RESH SYS INC	COM	303075105	853	1,755	SH		SOLE		0	0	1,755
FASTENAL CO	COM	311900104	210	3,284	SH		SOLE		0	0	3,284
FEDEX CORP	COM	31428X106	353	1,364	SH		SOLE		0	0	1,364
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	885	58,328	SH		SOLE		0	0	58,328
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	414	3,058	SH		SOLE		0	0	3,058
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,271	23,980	SH		SOLE		0	0	23,980
FIFTH THIRD BANCORP	COM	316773100	891	20,451	SH		SOLE		0	0	20,451
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	691	13,242	SH		SOLE		0	0	13,242
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,628	63,670	SH		SOLE		0	0	63,670
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	696	12,404	SH		SOLE		0	0	12,404
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	488	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 EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	414	9,369	SH		SOLE		0	0	9,369
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	369	15,996	SH		SOLE		0	0	15,996
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	370	3,550	SH		SOLE		0	0	3,550
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	548	10,390	SH		SOLE		0	0	10,390
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,227	23,487	SH		SOLE		0	0	23,487
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1,103	44,469	SH		SOLE		0	0	44,469
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	802	16,755	SH		SOLE		0	0	16,755
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,779	215,628	SH		SOLE		0	0	215,628
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,405	24,546	SH		SOLE		0	0	24,546
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2,019	46,496	SH		SOLE		0	0	46,496
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,328	121,783	SH		SOLE		0	0	121,783
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,082	15,914	SH		SOLE		0	0	15,914
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,643	65,821	SH		SOLE		0	0	65,821
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,924	75,762	SH		SOLE		0	0	75,762
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	895	18,667	SH		SOLE		0	0	18,667
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	577	14,799	SH		SOLE		0	0	14,799
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	502	14,213	SH		SOLE		0	0	14,213
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,043	126,621	SH		SOLE		0	0	126,621
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	275	7,850	SH		SOLE		0	0	7,850
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,709	276,404	SH		SOLE		0	0	276,404
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,081	116,845	SH		SOLE		0	0	116,845
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	488	2,786	SH		SOLE		0	0	2,786
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,157	50,120	SH		SOLE		0	0	50,120
FLEX LTD	ORD	Y2573F102	306	16,673	SH		SOLE		0	0	16,673
FORD MTR CO DEL	COM	345370860	326	15,700	SH		SOLE		0	0	15,700
FRANKLIN RESOURCES INC	COM	354613101	1,860	55,531	SH		SOLE		0	0	55,531
FREEPORT-MCMORAN INC	CL B	35671D857	1,520	36,416	SH		SOLE		0	0	36,416
GABELLI EQUITY TR INC	COM	362397101	119	16,567	SH		SOLE		0	0	16,567
GALLAGHER ARTHUR J & CO	COM	363576109	502	2,956	SH		SOLE		0	0	2,956
GARTNER INC	COM	366651107	1,105	3,304	SH		SOLE		0	0	3,304
GENERAL DYNAMICS CORP	COM	369550108	2,726	13,075	SH		SOLE		0	0	13,075
GENERAL ELECTRIC CO	COM NEW	369604301	425	4,494	SH		SOLE		0	0	4,494
GENERAL MLS INC	COM	370334104	992	14,716	SH		SOLE		0	0	14,716
GENERAL MTRS CO	COM	37045V100	403	6,881	SH		SOLE		0	0	6,881
GENUINE PARTS CO	COM	372460105	4,105	29,279	SH		SOLE		0	0	29,279
GILEAD SCIENCES INC	COM	375558103	338	4,656	SH		SOLE		0	0	4,656
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	313	7,100	SH		SOLE		0	0	7,100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,909	54,054	SH		SOLE		0	0	54,054
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	543	15,522	SH		SOLE		0	0	15,522
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,284	79,337	SH		SOLE		0	0	79,337
GLOBAL X FDS	US PFD ETF	37954Y657	972	37,731	SH		SOLE		0	0	37,731
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	524	5,511	SH		SOLE		0	0	5,511
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	395	5,528	SH		SOLE		0	0	5,528
GOLDMAN SACHS GROUP INC	COM	38141G104	744	1,945	SH		SOLE		0	0	1,945
HCA HEALTHCARE INC	COM	40412C101	216	840	SH		SOLE		0	0	840
HOME DEPOT INC	COM	437076102	4,061	9,784	SH		SOLE		0	0	9,784
HONEYWELL INTL INC	COM	438516106	775	3,715	SH		SOLE		0	0	3,715
HOULIHAN LOKEY INC	CL A	441593100	210	2,024	SH		SOLE		0	0	2,024
HP INC	COM	40434L105	282	7,477	SH		SOLE		0	0	7,477
HUNTINGTON BANCSHARES INC	COM	446150104	199	12,932	SH		SOLE		0	0	12,932
IDEXX LABS INC	COM	45168D104	1,518	2,305	SH		SOLE		0	0	2,305
II-VI INC	COM	902104108	316	4,624	SH		SOLE		0	0	4,624
ILLINOIS TOOL WKS INC	COM	452308109	1,478	5,988	SH		SOLE		0	0	5,988
ILLUMINA INC	COM	452327109	842	2,214	SH		SOLE		0	0	2,214
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	649	20,426	SH		SOLE		0	0	20,426
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	576	22,459	SH		SOLE		0	0	22,459
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	238	5,604	SH		SOLE		0	0	5,604
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	235	6,056	SH		SOLE		0	0	6,056
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	349	8,623	SH		SOLE		0	0	8,623
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,819	58,524	SH		SOLE		0	0	58,524
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	225	8,198	SH		SOLE		0	0	8,198
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,365	55,682	SH		SOLE		0	0	55,682
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	941	32,092	SH		SOLE		0	0	32,092
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,053	34,564	SH		SOLE		0	0	34,564
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,821	59,061	SH		SOLE		0	0	59,061
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	253	8,664	SH		SOLE		0	0	8,664
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	878	26,386	SH		SOLE		0	0	26,386
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	217	7,595	SH		SOLE		0	0	7,595
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	227	7,684	SH		SOLE		0	0	7,684
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	298	11,245	SH		SOLE		0	0	11,245
INTEL CORP	COM	458140100	4,395	85,346	SH		SOLE		0	0	85,346
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,695	27,641	SH		SOLE		0	0	27,641
INTERNATIONAL PAPER CO	COM	460146103	268	5,708	SH		SOLE		0	0	5,708
INTUIT	COM	461202103	1,376	2,139	SH		SOLE		0	0	2,139
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	593	4,940	SH		SOLE		0	0	4,940
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,498	58,435	SH		SOLE		0	0	58,435
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	567	7,180	SH		SOLE		0	0	7,180
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,141	45,767	SH		SOLE		0	0	45,767
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	906	40,973	SH		SOLE		0	0	40,973
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	3,106	42,489	SH		SOLE		0	0	42,489
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,065	8,303	SH		SOLE		0	0	8,303
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	472	2,898	SH		SOLE		0	0	2,898
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	526	9,877	SH		SOLE		0	0	9,877
ISHARES GOLD TR	ISHARES NEW	464285204	241	6,932	SH		SOLE		0	0	6,932
ISHARES INC	CORE MSCI EMKT	46434G103	2,130	35,576	SH		SOLE		0	0	35,576
ISHARES INC	ESG AWR MSCI EM	46434G863	1,102	27,727	SH		SOLE		0	0	27,727
ISHARES INC	MSCI BRAZIL ETF	464286400	2,294	81,706	SH		SOLE		0	0	81,706
ISHARES INC	MSCI EMRG CHN	46434G764	685	11,306	SH		SOLE		0	0	11,306
ISHARES INC	MSCI MEXICO ETF	464286822	1,938	38,298	SH		SOLE		0	0	38,298
ISHARES SILVER TR	ISHARES	46428Q109	1,379	64,130	SH		SOLE		0	0	64,130
ISHARES TR	0-5 YR TIPS ETF	46429B747	962	9,083	SH		SOLE		0	0	9,083
ISHARES TR	0-5YR HI YL CP	46434V407	465	10,264	SH		SOLE		0	0	10,264
ISHARES TR	1 3 YR TREAS BD	464287457	1,946	22,747	SH		SOLE		0	0	22,747
ISHARES TR	10+ YR INVST GRD	464289511	757	10,877	SH		SOLE		0	0	10,877
ISHARES TR	10-20 YR TRS ETF	464288653	929	6,259	SH		SOLE		0	0	6,259
ISHARES TR	20 YR TR BD ETF	464287432	7,240	48,855	SH		SOLE		0	0	48,855
ISHARES TR	3 7 YR TREAS BD	464288661	2,689	20,899	SH		SOLE		0	0	20,899
ISHARES TR	BARCLAYS 7 10 YR	464287440	542	4,708	SH		SOLE		0	0	4,708
ISHARES TR	BLACKROCK ULTRA	46434V878	2,263	44,919	SH		SOLE		0	0	44,919
ISHARES TR	BRAZIL SM-CP ETF	464289131	259	18,872	SH		SOLE		0	0	18,872
ISHARES TR	BROAD USD HIGH	46435U853	5,674	137,755	SH		SOLE		0	0	137,755
ISHARES TR	CHINA LG-CAP ETF	464287184	1,806	49,369	SH		SOLE		0	0	49,369
ISHARES TR	CORE DIV GRWTH	46434V621	19,252	346,385	SH		SOLE		0	0	346,385
ISHARES TR	CORE HIGH DV ETF	46429B663	271	2,681	SH		SOLE		0	0	2,681
ISHARES TR	CORE INTL AGGR	46435G672	962	17,645	SH		SOLE		0	0	17,645
ISHARES TR	CORE MSCI EAFE	46432F842	4,668	62,538	SH		SOLE		0	0	62,538
ISHARES TR	CORE MSCI TOTAL	46432F834	390	5,491	SH		SOLE		0	0	5,491
ISHARES TR	CORE S&P MCP ETF	464287507	3,263	11,527	SH		SOLE		0	0	11,527
ISHARES TR	CORE S&P SCP ETF	464287804	8,821	77,035	SH		SOLE		0	0	77,035
ISHARES TR	CORE S&P TTL STK	464287150	8,887	83,072	SH		SOLE		0	0	83,072
ISHARES TR	CORE S&P US GWT	464287671	7,317	63,270	SH		SOLE		0	0	63,270
ISHARES TR	CORE S&P US VLU	464287663	5,978	78,309	SH		SOLE		0	0	78,309
ISHARES TR	CORE S&P500 ETF	464287200	19,258	40,374	SH		SOLE		0	0	40,374
ISHARES TR	CORE TOTAL USD	46434V613	10,387	196,237	SH		SOLE		0	0	196,237
ISHARES TR	CORE US AGGBD ET	464287226	26,662	233,716	SH		SOLE		0	0	233,716
ISHARES TR	EAFE GRWTH ETF	464288885	6,798	61,637	SH		SOLE		0	0	61,637
ISHARES TR	EAFE SML CP ETF	464288273	2,304	31,525	SH		SOLE		0	0	31,525
ISHARES TR	EAFE VALUE ETF	464288877	6,811	135,161	SH		SOLE		0	0	135,161
ISHARES TR	ESG ADV TTL USD	46436E619	650	13,154	SH		SOLE		0	0	13,154
ISHARES TR	ESG AW MSCI EAFE	46435G516	239	3,013	SH		SOLE		0	0	3,013
ISHARES TR	ESG AWARE MSCI	46435U663	212	5,261	SH		SOLE		0	0	5,261
ISHARES TR	ESG AWR MSCI USA	46435G425	15,519	143,828	SH		SOLE		0	0	143,828
ISHARES TR	ESG MSCI USA ETF	46436E767	328	8,323	SH		SOLE		0	0	8,323
ISHARES TR	EXPONENTIAL TECH	46434V381	455	6,891	SH		SOLE		0	0	6,891
ISHARES TR	FALN ANGLS USD	46435G474	5,966	199,056	SH		SOLE		0	0	199,056
ISHARES TR	GLOBAL FINLS ETF	464287333	2,077	25,938	SH		SOLE		0	0	25,938
ISHARES TR	GLOBAL MATER ETF	464288695	442	4,890	SH		SOLE		0	0	4,890
ISHARES TR	GLOBAL TECH ETF	464287291	1,520	23,612	SH		SOLE		0	0	23,612
ISHARES TR	HDG MSCI JAPAN	46434V886	350	8,838	SH		SOLE		0	0	8,838
ISHARES TR	IBOXX HI YD ETF	464288513	288	3,312	SH		SOLE		0	0	3,312
ISHARES TR	IBOXX INV CP ETF	464287242	3,429	25,872	SH		SOLE		0	0	25,872
ISHARES TR	INTL SEL DIV ETF	464288448	3,554	113,992	SH		SOLE		0	0	113,992
ISHARES TR	ISHARES BIOTECH	464287556	1,775	11,632	SH		SOLE		0	0	11,632
ISHARES TR	ISHS 1-5YR INVS	464288646	483	8,960	SH		SOLE		0	0	8,960
ISHARES TR	ISHS 5-10YR INVT	464288638	766	12,926	SH		SOLE		0	0	12,926
ISHARES TR	JPMORGAN USD EMG	464288281	591	5,421	SH		SOLE		0	0	5,421
ISHARES TR	MBS ETF	464288588	5,448	50,709	SH		SOLE		0	0	50,709
ISHARES TR	MSCI CHINA ETF	46429B671	681	10,850	SH		SOLE		0	0	10,850
ISHARES TR	MSCI EAFE ETF	464287465	576	7,326	SH		SOLE		0	0	7,326
ISHARES TR	MSCI EAFE MIN VL	46429B689	240	3,127	SH		SOLE		0	0	3,127
ISHARES TR	MSCI EMG MKT ETF	464287234	244	4,999	SH		SOLE		0	0	4,999
ISHARES TR	MSCI INTL QUALTY	46434V456	907	23,035	SH		SOLE		0	0	23,035
ISHARES TR	MSCI UK ETF NEW	46435G334	3,619	109,190	SH		SOLE		0	0	109,190
ISHARES TR	MSCI UK SM ETF	46429B416	3,265	71,204	SH		SOLE		0	0	71,204
ISHARES TR	MSCI USA MIN VOL	46429B697	2,226	27,512	SH		SOLE		0	0	27,512
ISHARES TR	MSCI USA QLT FCT	46432F339	8,975	61,657	SH		SOLE		0	0	61,657
ISHARES TR	MSCI USA VALUE	46432F388	3,914	35,753	SH		SOLE		0	0	35,753
ISHARES TR	NATIONAL MUN ETF	464288414	3,884	33,404	SH		SOLE		0	0	33,404
ISHARES TR	PFD AND INCM SEC	464288687	614	15,571	SH		SOLE		0	0	15,571
ISHARES TR	RUS 1000 ETF	464287622	646	2,443	SH		SOLE		0	0	2,443
ISHARES TR	RUS 1000 GRW ETF	464287614	1,608	5,262	SH		SOLE		0	0	5,262
ISHARES TR	RUS 1000 VAL ETF	464287598	973	5,796	SH		SOLE		0	0	5,796
ISHARES TR	RUS 2000 GRW ETF	464287648	3,263	11,134	SH		SOLE		0	0	11,134
ISHARES TR	RUS 2000 VAL ETF	464287630	4,624	27,846	SH		SOLE		0	0	27,846
ISHARES TR	RUS MD CP GR ETF	464287481	4,056	35,202	SH		SOLE		0	0	35,202
ISHARES TR	RUS MDCP VAL ETF	464287473	1,153	9,418	SH		SOLE		0	0	9,418
ISHARES TR	RUS MID CAP ETF	464287499	610	7,354	SH		SOLE		0	0	7,354
ISHARES TR	RUSSELL 2000 ETF	464287655	2,285	10,273	SH		SOLE		0	0	10,273
ISHARES TR	S&P 100 ETF	464287101	2,066	9,429	SH		SOLE		0	0	9,429
ISHARES TR	S&P 500 GRWT ETF	464287309	2,027	24,229	SH		SOLE		0	0	24,229
ISHARES TR	S&P 500 VAL ETF	464287408	505	3,225	SH		SOLE		0	0	3,225
ISHARES TR	S&P SML 600 GWT	464287887	1,369	9,860	SH		SOLE		0	0	9,860
ISHARES TR	SHRT NAT MUN ETF	464288158	1,136	10,584	SH		SOLE		0	0	10,584
ISHARES TR	SP SMCP600VL ETF	464287879	338	3,231	SH		SOLE		0	0	3,231
ISHARES TR	TIPS BD ETF	464287176	3,117	24,122	SH		SOLE		0	0	24,122
ISHARES TR	U.S. ENERGY ETF	464287796	943	31,326	SH		SOLE		0	0	31,326
ISHARES TR	U.S. FIN SVC ETF	464287770	1,207	6,250	SH		SOLE		0	0	6,250
ISHARES TR	U.S. MED DVC ETF	464288810	1,523	23,128	SH		SOLE		0	0	23,128
ISHARES TR	U.S. REAL ES ETF	464287739	297	2,556	SH		SOLE		0	0	2,556
ISHARES TR	U.S. TECH ETF	464287721	1,463	12,743	SH		SOLE		0	0	12,743
ISHARES TR	US TECH BRKTHR	46436E502	436	10,417	SH		SOLE		0	0	10,417
ISHARES TR	US TREAS BD ETF	46429B267	8,038	301,265	SH		SOLE		0	0	301,265
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,825	59,100	SH		SOLE		0	0	59,100
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	940	14,878	SH		SOLE		0	0	14,878
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1,066	20,599	SH		SOLE		0	0	20,599
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	789	15,582	SH		SOLE		0	0	15,582
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,475	49,029	SH		SOLE		0	0	49,029
JACOBS ENGR GROUP INC	COM	469814107	222	1,597	SH		SOLE		0	0	1,597
JOHNSON & JOHNSON	COM	478160104	8,181	47,822	SH		SOLE		0	0	47,822
JPMORGAN CHASE & CO	COM	46625H100	7,298	46,087	SH		SOLE		0	0	46,087
KELLOGG CO	COM	487836108	1,998	31,020	SH		SOLE		0	0	31,020
KEYCORP	COM	493267108	371	16,047	SH		SOLE		0	0	16,047
KIMBERLY-CLARK CORP	COM	494368103	221	1,544	SH		SOLE		0	0	1,544
KINDER MORGAN INC DEL	COM	49456B101	619	39,043	SH		SOLE		0	0	39,043
KKR & CO INC	COM	48251W104	386	5,177	SH		SOLE		0	0	5,177
KRAFT HEINZ CO	COM	500754106	377	10,512	SH		SOLE		0	0	10,512
KRANESHARES TR	BOSERA MSCI CH	500767405	1,374	31,639	SH		SOLE		0	0	31,639
KRANESHARES TR	QUADRATIC DEFLA	500767587	5,804	222,478	SH		SOLE		0	0	222,478
KRANESHARES TR	QUADRTC INT RT	500767736	214	7,963	SH		SOLE		0	0	7,963
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,491	6,991	SH		SOLE		0	0	6,991
LAM RESEARCH CORP	COM	512807108	366	509	SH		SOLE		0	0	509
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	266	8,829	SH		SOLE		0	0	8,829
LAUDER ESTEE COS INC	CL A	518439104	1,607	4,340	SH		SOLE		0	0	4,340
LEGGETT & PLATT INC	COM	524660107	1,029	25,007	SH		SOLE		0	0	25,007
LENNAR CORP	CL A	526057104	253	2,179	SH		SOLE		0	0	2,179
LENNOX INTL INC	COM	526107107	263	812	SH		SOLE		0	0	812
LILLY ELI & CO	COM	532457108	1,068	3,866	SH		SOLE		0	0	3,866
LINCOLN ELEC HLDGS INC	COM	533900106	93,826	672,733	SH		SOLE		0	0	672,733
LINDE PLC	SHS	G5494J103	1,266	3,653	SH		SOLE		0	0	3,653
LOCKHEED MARTIN CORP	COM	539830109	2,401	6,754	SH		SOLE		0	0	6,754
LOWES COS INC	COM	548661107	4,566	17,666	SH		SOLE		0	0	17,666
LUCID GROUP INC	COM	549498103	219	5,749	SH		SOLE		0	0	5,749
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	201	2,184	SH		SOLE		0	0	2,184
MARATHON PETE CORP	COM	56585A102	447	6,978	SH		SOLE		0	0	6,978
MARRIOTT INTL INC NEW	CL A	571903202	310	1,878	SH		SOLE		0	0	1,878
MARSH & MCLENNAN COS INC	COM	571748102	386	2,221	SH		SOLE		0	0	2,221
MASTERCARD INCORPORATED	CL A	57636Q104	600	1,669	SH		SOLE		0	0	1,669
MCCORMICK & CO INC	COM NON VTG	579780206	1,971	20,403	SH		SOLE		0	0	20,403
MCDONALDS CORP	COM	580135101	5,900	22,009	SH		SOLE		0	0	22,009
MEDTRONIC PLC	SHS	G5960L103	2,195	21,222	SH		SOLE		0	0	21,222
MERCK & CO INC	COM	58933Y105	3,833	50,012	SH		SOLE		0	0	50,012
META PLATFORMS INC	CL A	30303M102	2,272	6,755	SH		SOLE		0	0	6,755
METLIFE INC	COM	59156R108	357	5,720	SH		SOLE		0	0	5,720
MICRON TECHNOLOGY INC	COM	595112103	287	3,077	SH		SOLE		0	0	3,077
MICROSOFT CORP	COM	594918104	15,804	46,992	SH		SOLE		0	0	46,992
MONDELEZ INTL INC	CL A	609207105	662	9,979	SH		SOLE		0	0	9,979
MOODYS CORP	COM	615369105	562	1,438	SH		SOLE		0	0	1,438
MORGAN STANLEY	COM NEW	617446448	629	6,412	SH		SOLE		0	0	6,412
NETFLIX INC	COM	64110L106	680	1,128	SH		SOLE		0	0	1,128
NEXTERA ENERGY INC	COM	65339F101	3,355	35,939	SH		SOLE		0	0	35,939
NIKE INC	CL B	654106103	1,610	9,660	SH		SOLE		0	0	9,660
NORFOLK SOUTHN CORP	COM	655844108	1,864	6,260	SH		SOLE		0	0	6,260
NORTHERN TR CORP	COM	665859104	208	1,741	SH		SOLE		0	0	1,741
NORTHROP GRUMMAN CORP	COM	666807102	1,243	3,210	SH		SOLE		0	0	3,210
NOVARTIS AG	SPONSORED ADR	66987V109	580	6,635	SH		SOLE		0	0	6,635
NVIDIA CORPORATION	COM	67066G104	1,484	5,046	SH		SOLE		0	0	5,046
ORACLE CORP	COM	68389X105	1,970	22,583	SH		SOLE		0	0	22,583
PACER FDS TR	BNCHMRK INDSTR	69374H766	3,461	61,757	SH		SOLE		0	0	61,757
PACER FDS TR	BNCHMRK INFRA	69374H741	7,453	172,200	SH		SOLE		0	0	172,200
PARKER-HANNIFIN CORP	COM	701094104	222	696	SH		SOLE		0	0	696
PARSONS CORP DEL	COM	70202L102	472	14,019	SH		SOLE		0	0	14,019
PAYCHEX INC	COM	704326107	2,128	15,590	SH		SOLE		0	0	15,590
PAYPAL HLDGS INC	COM	70450Y103	1,888	10,012	SH		SOLE		0	0	10,012
PEPSICO INC	COM	713448108	3,990	22,968	SH		SOLE		0	0	22,968
PFIZER INC	COM	717081103	8,210	139,029	SH		SOLE		0	0	139,029
PGIM ETF TR	ULTRA SHORT	69344A107	1,208	24,410	SH		SOLE		0	0	24,410
PHILIP MORRIS INTL INC	COM	718172109	2,450	25,794	SH		SOLE		0	0	25,794
PHILLIPS 66	COM	718546104	3,149	43,460	SH		SOLE		0	0	43,460
PIMCO ETF TR	1-5 US TIP IDX	72201R205	231	4,179	SH		SOLE		0	0	4,179
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	244	2,401	SH		SOLE		0	0	2,401
PIONEER NAT RES CO	COM	723787107	252	1,383	SH		SOLE		0	0	1,383
PNC FINL SVCS GROUP INC	COM	693475105	1,085	5,408	SH		SOLE		0	0	5,408
PPG INDS INC	COM	693506107	223	1,294	SH		SOLE		0	0	1,294
PRICE T ROWE GROUP INC	COM	74144T108	511	2,597	SH		SOLE		0	0	2,597
PROCTER AND GAMBLE CO	COM	742718109	10,213	62,435	SH		SOLE		0	0	62,435
PROGRESSIVE CORP	COM	743315103	1,233	12,012	SH		SOLE		0	0	12,012
PRUDENTIAL FINL INC	COM	744320102	2,592	23,949	SH		SOLE		0	0	23,949
PS BUSINESS PKS INC CALIF	COM	69360J107	704	3,823	SH		SOLE		0	0	3,823
PUBLIC STORAGE	COM	74460D109	503	1,344	SH		SOLE		0	0	1,344
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,969	29,514	SH		SOLE		0	0	29,514
QUALCOMM INC	COM	747525103	5,430	29,691	SH		SOLE		0	0	29,691
QUALYS INC	COM	74758T303	1,207	8,799	SH		SOLE		0	0	8,799
REALTY INCOME CORP	COM	756109104	884	12,353	SH		SOLE		0	0	12,353
REGENERON PHARMACEUTICALS	COM	75886F107	1,259	1,994	SH		SOLE		0	0	1,994
REPUBLIC SVCS INC	COM	760759100	277	1,982	SH		SOLE		0	0	1,982
RIO TINTO PLC	SPONSORED ADR	767204100	784	11,709	SH		SOLE		0	0	11,709
ROCKWELL AUTOMATION INC	COM	773903109	608	1,743	SH		SOLE		0	0	1,743
ROKU INC	COM CL A	77543R102	380	1,664	SH		SOLE		0	0	1,664
RPM INTL INC	COM	749685103	200	1,981	SH		SOLE		0	0	1,981
SALESFORCE COM INC	COM	79466L302	921	3,624	SH		SOLE		0	0	3,624
SCHLUMBERGER LTD	COM STK	806857108	337	11,260	SH		SOLE		0	0	11,260
SCHWAB CHARLES CORP	COM	808513105	548	6,513	SH		SOLE		0	0	6,513
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,127	61,849	SH		SOLE		0	0	61,849
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	487	10,463	SH		SOLE		0	0	10,463
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,089	36,772	SH		SOLE		0	0	36,772
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,613	170,133	SH		SOLE		0	0	170,133
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	756	23,248	SH		SOLE		0	0	23,248
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,255	103,350	SH		SOLE		0	0	103,350
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,211	59,568	SH		SOLE		0	0	59,568
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,806	34,711	SH		SOLE		0	0	34,711
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,871	103,028	SH		SOLE		0	0	103,028
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,044	82,548	SH		SOLE		0	0	82,548
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,930	34,530	SH		SOLE		0	0	34,530
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,025	12,749	SH		SOLE		0	0	12,749
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,291	81,444	SH		SOLE		0	0	81,444
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,582	64,280	SH		SOLE		0	0	64,280
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,122	49,640	SH		SOLE		0	0	49,640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,511	117,311	SH		SOLE		0	0	117,311
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,138	105,975	SH		SOLE		0	0	105,975
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,186	61,494	SH		SOLE		0	0	61,494
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	717	3,507	SH		SOLE		0	0	3,507
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,532	19,873	SH		SOLE		0	0	19,873
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,852	27,340	SH		SOLE		0	0	27,340
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,459	13,793	SH		SOLE		0	0	13,793
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,578	36,021	SH		SOLE		0	0	36,021
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,012	11,164	SH		SOLE		0	0	11,164
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,279	30,362	SH		SOLE		0	0	30,362
SEMPRA	COM	816851109	334	2,523	SH		SOLE		0	0	2,523
SERVICENOW INC	COM	81762P102	1,501	2,312	SH		SOLE		0	0	2,312
SHERWIN WILLIAMS CO	COM	824348106	1,819	5,165	SH		SOLE		0	0	5,165
SIMON PPTY GROUP INC NEW	COM	828806109	412	2,579	SH		SOLE		0	0	2,579
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	2,018	60,213	SH		SOLE		0	0	60,213
SIRIUS XM HOLDINGS INC	COM	82968B103	132	20,734	SH		SOLE		0	0	20,734
SMITH A O CORP	COM	831865209	1,705	19,860	SH		SOLE		0	0	19,860
SNOWFLAKE INC	CL A	833445109	212	626	SH		SOLE		0	0	626
SOUTHERN CO	COM	842587107	4,332	63,162	SH		SOLE		0	0	63,162
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,946	13,612	SH		SOLE		0	0	13,612
SPDR GOLD TR	GOLD SHS	78463V107	12,804	74,893	SH		SOLE		0	0	74,893
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	204	6,956	SH		SOLE		0	0	6,956
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,231	88,570	SH		SOLE		0	0	88,570
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,069	25,773	SH		SOLE		0	0	25,773
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	264	6,991	SH		SOLE		0	0	6,991
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,902	20,848	SH		SOLE		0	0	20,848
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,055	38,876	SH		SOLE		0	0	38,876
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	624	12,061	SH		SOLE		0	0	12,061
SPDR SER TR	PORTFLI INTRMDIT	78464A672	732	22,842	SH		SOLE		0	0	22,842
SPDR SER TR	PORTFLI MORTGAGE	78464A383	460	18,132	SH		SOLE		0	0	18,132
SPDR SER TR	PORTFLI TIPS ETF	78464A656	249	7,920	SH		SOLE		0	0	7,920
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,166	37,048	SH		SOLE		0	0	37,048
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,014	135,516	SH		SOLE		0	0	135,516
SPDR SER TR	PORTFOLIO INTRMD	78464A375	902	24,954	SH		SOLE		0	0	24,954
SPDR SER TR	PORTFOLIO LN COR	78464A367	308	9,783	SH		SOLE		0	0	9,783
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,350	79,487	SH		SOLE		0	0	79,487
SPDR SER TR	PORTFOLIO S&P400	78464A847	537	10,792	SH		SOLE		0	0	10,792
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,012	179,337	SH		SOLE		0	0	179,337
SPDR SER TR	PORTFOLIO S&P600	78468R853	553	12,378	SH		SOLE		0	0	12,378
SPDR SER TR	PORTFOLIO SHORT	78464A474	465	15,027	SH		SOLE		0	0	15,027
SPDR SER TR	PRTFLO S&P500 GW	78464A409	837	11,547	SH		SOLE		0	0	11,547
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,907	116,826	SH		SOLE		0	0	116,826
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,654	32,004	SH		SOLE		0	0	32,004
SPDR SER TR	S&P 400 MDCP GRW	78464A821	599	7,351	SH		SOLE		0	0	7,351
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,350	47,119	SH		SOLE		0	0	47,119
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,052	11,335	SH		SOLE		0	0	11,335
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,778	44,591	SH		SOLE		0	0	44,591
SPDR SER TR	S&P DIVID ETF	78464A763	992	7,683	SH		SOLE		0	0	7,683
SPDR SER TR	S&P KENSHO NEW	78468R648	3,142	53,301	SH		SOLE		0	0	53,301
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	228	15,880	SH		SOLE		0	0	15,880
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	838	104,445	SH		SOLE		0	0	104,445
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	630	23,351	SH		SOLE		0	0	23,351
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	602	12,722	SH		SOLE		0	0	12,722
SSR MNG INC	COM	784730103	10,974	620,010	SH		SOLE		0	0	620,010
STARBUCKS CORP	COM	855244109	1,424	12,171	SH		SOLE		0	0	12,171
STORE CAP CORP	COM	862121100	551	16,016	SH		SOLE		0	0	16,016
STRATEGY SHS	DAY HAGAN NED	86280R860	7,921	318,221	SH		SOLE		0	0	318,221
STRATEGY SHS	DAY HAGAN NED	86280R803	3,741	100,488	SH		SOLE		0	0	100,488
STRYKER CORPORATION	COM	863667101	1,670	6,243	SH		SOLE		0	0	6,243
SYNOPSYS INC	COM	871607107	1,365	3,705	SH		SOLE		0	0	3,705
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,338	94,446	SH		SOLE		0	0	94,446
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	311	2,586	SH		SOLE		0	0	2,586
TE CONNECTIVITY LTD	SHS	H84989104	220	1,362	SH		SOLE		0	0	1,362
TECK RESOURCES LTD	CL B	878742204	277	9,600	SH		SOLE		0	0	9,600
TELEFONICA S A	SPONSORED ADR	879382208	59	13,857	SH		SOLE		0	0	13,857
TESLA INC	COM	88160R101	9,073	8,585	SH		SOLE		0	0	8,585
TEXAS INSTRS INC	COM	882508104	3,881	20,590	SH		SOLE		0	0	20,590
THE TRADE DESK INC	COM CL A	88339J105	236	2,575	SH		SOLE		0	0	2,575
THERMO FISHER SCIENTIFIC INC	COM	883556102	596	892	SH		SOLE		0	0	892
THOMSON REUTERS CORP.	COM NEW	884903709	348	2,913	SH		SOLE		0	0	2,913
TJX COS INC NEW	COM	872540109	626	8,247	SH		SOLE		0	0	8,247
TRACTOR SUPPLY CO	COM	892356106	210	881	SH		SOLE		0	0	881
TRANSDIGM GROUP INC	COM	893641100	228	358	SH		SOLE		0	0	358
TREX CO INC	COM	89531P105	221	1,640	SH		SOLE		0	0	1,640
TRUIST FINL CORP	COM	89832Q109	1,257	21,473	SH		SOLE		0	0	21,473
TWILIO INC	CL A	90138F102	487	1,849	SH		SOLE		0	0	1,849
UNILEVER PLC	SPON ADR NEW	904767704	1,163	21,627	SH		SOLE		0	0	21,627
UNION PAC CORP	COM	907818108	865	3,434	SH		SOLE		0	0	3,434
UNITED BANKSHARES INC WEST V	COM	909907107	212	5,852	SH		SOLE		0	0	5,852
UNITED PARCEL SERVICE INC	CL B	911312106	5,508	25,697	SH		SOLE		0	0	25,697
UNITEDHEALTH GROUP INC	COM	91324P102	2,191	4,363	SH		SOLE		0	0	4,363
UNIVERSAL CORP VA	COM	913456109	1,418	25,820	SH		SOLE		0	0	25,820
US BANCORP DEL	COM NEW	902973304	1,453	25,860	SH		SOLE		0	0	25,860
V F CORP	COM	918204108	622	8,494	SH		SOLE		0	0	8,494
VALERO ENERGY CORP	COM	91913Y100	3,506	46,674	SH		SOLE		0	0	46,674
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,131	66,531	SH		SOLE		0	0	66,531
VANECK ETF TRUST	INDONESIA INDEX	92189F833	1,504	75,757	SH		SOLE		0	0	75,757
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	225	7,858	SH		SOLE		0	0	7,858
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	757	2,450	SH		SOLE		0	0	2,450
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,377	51,646	SH		SOLE		0	0	51,646
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	648	4,282	SH		SOLE		0	0	4,282
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,593	15,479	SH		SOLE		0	0	15,479
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,815	34,822	SH		SOLE		0	0	34,822
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,930	22,770	SH		SOLE		0	0	22,770
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,308	106,268	SH		SOLE		0	0	106,268
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	599	10,863	SH		SOLE		0	0	10,863
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	236	1,292	SH		SOLE		0	0	1,292
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,948	83,975	SH		SOLE		0	0	83,975
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	253	1,145	SH		SOLE		0	0	1,145
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,130	12,292	SH		SOLE		0	0	12,292
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,380	49,093	SH		SOLE		0	0	49,093
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,601	14,132	SH		SOLE		0	0	14,132
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,797	136,168	SH		SOLE		0	0	136,168
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,420	28,448	SH		SOLE		0	0	28,448
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,206	23,514	SH		SOLE		0	0	23,514
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,486	6,575	SH		SOLE		0	0	6,575
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,509	5,354	SH		SOLE		0	0	5,354
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,563	56,176	SH		SOLE		0	0	56,176
VANGUARD INDEX FDS	VALUE ETF	922908744	15,124	102,808	SH		SOLE		0	0	102,808
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,866	118,599	SH		SOLE		0	0	118,599
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,989	73,114	SH		SOLE		0	0	73,114
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	347	2,588	SH		SOLE		0	0	2,588
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,011	78,036	SH		SOLE		0	0	78,036
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	532	9,682	SH		SOLE		0	0	9,682
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,883	58,422	SH		SOLE		0	0	58,422
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,476	37,476	SH		SOLE		0	0	37,476
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,638	40,687	SH		SOLE		0	0	40,687
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	291	5,514	SH		SOLE		0	0	5,514
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,028	66,223	SH		SOLE		0	0	66,223
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,888	72,463	SH		SOLE		0	0	72,463
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	982	12,506	SH		SOLE		0	0	12,506
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,147	14,379	SH		SOLE		0	0	14,379
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,187	24,351	SH		SOLE		0	0	24,351
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,686	12,452	SH		SOLE		0	0	12,452
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,079	52,861	SH		SOLE		0	0	52,861
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,603	119,600	SH		SOLE		0	0	119,600
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,551	363,309	SH		SOLE		0	0	363,309
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	320	4,125	SH		SOLE		0	0	4,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	645	5,754	SH		SOLE		0	0	5,754
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,898	49,274	SH		SOLE		0	0	49,274
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,023	7,759	SH		SOLE		0	0	7,759
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	243	1,217	SH		SOLE		0	0	1,217
VANGUARD WORLD FDS	ENERGY ETF	92204A306	354	4,554	SH		SOLE		0	0	4,554
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,139	11,794	SH		SOLE		0	0	11,794
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,599	14,402	SH		SOLE		0	0	14,402
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,942	14,944	SH		SOLE		0	0	14,944
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,225	65,378	SH		SOLE		0	0	65,378
VERIZON COMMUNICATIONS INC	COM	92343V104	4,955	95,362	SH		SOLE		0	0	95,362
VISA INC	COM CL A	92826C839	1,733	7,998	SH		SOLE		0	0	7,998
VMWARE INC	CL A COM	928563402	204	1,757	SH		SOLE		0	0	1,757
WALGREENS BOOTS ALLIANCE INC	COM	931427108	303	5,808	SH		SOLE		0	0	5,808
WALMART INC	COM	931142103	3,787	26,175	SH		SOLE		0	0	26,175
WEC ENERGY GROUP INC	COM	92939U106	816	8,403	SH		SOLE		0	0	8,403
WELLS FARGO CO NEW	COM	949746101	1,344	28,007	SH		SOLE		0	0	28,007
WESBANCO INC	COM	950810101	1,740	49,720	SH		SOLE		0	0	49,720
WHIRLPOOL CORP	COM	963320106	256	1,092	SH		SOLE		0	0	1,092
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,300	35,284	SH		SOLE		0	0	35,284
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,337	122,377	SH		SOLE		0	0	122,377
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,461	82,695	SH		SOLE		0	0	82,695
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	682	5,365	SH		SOLE		0	0	5,365
ZOETIS INC	CL A	98978V103	263	1,077	SH		SOLE		0	0	1,077
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	350	1,904	SH		SOLE		0	0	1,904
ZSCALER INC	COM	98980G102	272	845	SH		SOLE		0	0	845