The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,447 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
ABBOTT LABS | COM | 002824100 | 4,234 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
ABBVIE INC | COM | 00287Y109 | 8,909 | 54,954 | SH | SOLE | 0 | 0 | 54,954 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 72 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 603 | 32,481 | SH | SOLE | 0 | 0 | 32,481 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 610 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,828 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 421 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 280 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 860 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 702 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
AFLAC INC | COM | 001055102 | 1,173 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
AGILON HEALTH INC | COM | 00857U107 | 553 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 961 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,533 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,170 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 451 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
ALTRIA GROUP INC | COM | 02209S103 | 786 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
AMAZON COM INC | COM | 023135106 | 6,181 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 729 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 873 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
AMGEN INC | COM | 031162100 | 3,215 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,443 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
ANSYS INC | COM | 03662Q105 | 807 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ANTHEM INC | COM | 036752103 | 478 | 973 | SH | SOLE | 0 | 0 | 973 | ||
APPLE INC | COM | 037833100 | 27,312 | 156,418 | SH | SOLE | 0 | 0 | 156,418 | ||
APPLIED MATLS INC | COM | 038222105 | 627 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,353 | 59,309 | SH | SOLE | 0 | 0 | 59,309 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 316 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AT&T INC | COM | 00206R102 | 1,522 | 64,411 | SH | SOLE | 0 | 0 | 64,411 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,656 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 259 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 267 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,237 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,094 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,265 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
BIOGEN INC | COM | 09062X103 | 244 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,156 | 52,305 | SH | SOLE | 0 | 0 | 52,305 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,995 | 605,524 | SH | SOLE | 0 | 0 | 605,524 | ||
BLACKROCK INC | COM | 09247X101 | 2,041 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BOEING CO | COM | 097023105 | 234 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,829 | 38,737 | SH | SOLE | 0 | 0 | 38,737 | ||
BROADCOM INC | COM | 11135F101 | 631 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,642 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 903 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 203 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
CATERPILLAR INC | COM | 149123101 | 854 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 268 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 248 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,349 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
CHUBB LIMITED | COM | H1467J104 | 1,374 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,549 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
CIGNA CORP NEW | COM | 125523100 | 379 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
CISCO SYS INC | COM | 17275R102 | 7,278 | 130,521 | SH | SOLE | 0 | 0 | 130,521 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,648 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOROX CO DEL | COM | 189054109 | 535 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
COCA COLA CO | COM | 191216100 | 4,779 | 77,083 | SH | SOLE | 0 | 0 | 77,083 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 799 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,264 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,270 | 55,375 | SH | SOLE | 0 | 0 | 55,375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,940 | 59,402 | SH | SOLE | 0 | 0 | 59,402 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,219 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 671 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,038 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,992 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
CSX CORP | COM | 126408103 | 813 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
CVS HEALTH CORP | COM | 126650100 | 775 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
DANAHER CORPORATION | COM | 235851102 | 560 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
DEERE & CO | COM | 244199105 | 643 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 319 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 359 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 397 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 410 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,784 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 452 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 486 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
DISNEY WALT CO | COM | 254687106 | 1,936 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,283 | 108,558 | SH | SOLE | 0 | 0 | 108,558 | ||
DOMINION ENERGY INC | COM | 25746U109 | 981 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
DOW INC | COM | 260557103 | 391 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 627 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 389 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
EATON CORP PLC | SHS | G29183103 | 263 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 270 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
EMERSON ELEC CO | COM | 291011104 | 2,698 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 414 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,644 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
EXELON CORP | COM | 30161N101 | 278 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,865 | 58,899 | SH | SOLE | 0 | 0 | 58,899 | ||
FACTSET RESH SYS INC | COM | 303075105 | 789 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
FEDEX CORP | COM | 31428X106 | 347 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,194 | 57,028 | SH | SOLE | 0 | 0 | 57,028 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,106 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,064 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 893 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 993 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,145 | 59,278 | SH | SOLE | 0 | 0 | 59,278 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 275 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 821 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 575 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,973 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 499 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,646 | 237,907 | SH | SOLE | 0 | 0 | 237,907 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,741 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,873 | 46,478 | SH | SOLE | 0 | 0 | 46,478 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 617 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 798 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,275 | 82,144 | SH | SOLE | 0 | 0 | 82,144 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,630 | 74,072 | SH | SOLE | 0 | 0 | 74,072 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 942 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 801 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,060 | 128,735 | SH | SOLE | 0 | 0 | 128,735 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,199 | 246,054 | SH | SOLE | 0 | 0 | 246,054 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,972 | 312,267 | SH | SOLE | 0 | 0 | 312,267 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 226 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 412 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 425 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,444 | 105,066 | SH | SOLE | 0 | 0 | 105,066 | ||
FLEX LTD | ORD | Y2573F102 | 271 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,237 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 756 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
FORD MTR CO DEL | COM | 345370860 | 225 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,625 | 58,190 | SH | SOLE | 0 | 0 | 58,190 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 607 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 71 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 646 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
GARTNER INC | COM | 366651107 | 742 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,064 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 355 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
GENERAL MLS INC | COM | 370334104 | 1,014 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
GENERAL MTRS CO | COM | 37045V100 | 222 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
GENUINE PARTS CO | COM | 372460105 | 3,620 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 356 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,984 | 46,431 | SH | SOLE | 0 | 0 | 46,431 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 477 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 403 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,216 | 78,345 | SH | SOLE | 0 | 0 | 78,345 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,807 | 204,548 | SH | SOLE | 0 | 0 | 204,548 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 495 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 473 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 663 | SH | SOLE | 0 | 0 | 663 | ||
HALLIBURTON CO | COM | 406216101 | 253 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
HOME DEPOT INC | COM | 437076102 | 3,204 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
HONEYWELL INTL INC | COM | 438516106 | 674 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
HP INC | COM | 40434L105 | 232 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 182 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
IDEXX LABS INC | COM | 45168D104 | 1,560 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
II-VI INC | COM | 902104108 | 332 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,306 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,005 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 700 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 675 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 561 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 806 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 295 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 2,379 | 50,291 | SH | SOLE | 0 | 0 | 50,291 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 285 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 2,195 | 83,446 | SH | SOLE | 0 | 0 | 83,446 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,232 | 51,596 | SH | SOLE | 0 | 0 | 51,596 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,070 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 763 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 3,374 | 120,322 | SH | SOLE | 0 | 0 | 120,322 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,719 | 56,027 | SH | SOLE | 0 | 0 | 56,027 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 869 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,851 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 947 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 214 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 243 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 633 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
INTEL CORP | COM | 458140100 | 4,698 | 94,786 | SH | SOLE | 0 | 0 | 94,786 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,614 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 215 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
INTUIT | COM | 461202103 | 830 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 584 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,140 | 309,493 | SH | SOLE | 0 | 0 | 309,493 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,407 | 36,755 | SH | SOLE | 0 | 0 | 36,755 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 426 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,150 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,802 | 38,177 | SH | SOLE | 0 | 0 | 38,177 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,309 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,024 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 342 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 453 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 815 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,523 | 41,458 | SH | SOLE | 0 | 0 | 41,458 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,097 | 108,356 | SH | SOLE | 0 | 0 | 108,356 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 650 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,198 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,144 | 39,003 | SH | SOLE | 0 | 0 | 39,003 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,569 | 112,301 | SH | SOLE | 0 | 0 | 112,301 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 924 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 424 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,990 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,685 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,938 | 60,096 | SH | SOLE | 0 | 0 | 60,096 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,442 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 973 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,104 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 988 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,201 | 322,058 | SH | SOLE | 0 | 0 | 322,058 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 303 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,167 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,456 | 35,339 | SH | SOLE | 0 | 0 | 35,339 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,694 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,366 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,122 | 84,560 | SH | SOLE | 0 | 0 | 84,560 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 933 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 349 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 469 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,003 | 61,722 | SH | SOLE | 0 | 0 | 61,722 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,233 | 226,334 | SH | SOLE | 0 | 0 | 226,334 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,741 | 81,613 | SH | SOLE | 0 | 0 | 81,613 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,147 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,398 | 127,299 | SH | SOLE | 0 | 0 | 127,299 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 786 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 234 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,845 | 156,343 | SH | SOLE | 0 | 0 | 156,343 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 981 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 405 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,859 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,283 | 118,256 | SH | SOLE | 0 | 0 | 118,256 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 545 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 250 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 438 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 508 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,169 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,334 | 60,488 | SH | SOLE | 0 | 0 | 60,488 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 243 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,871 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,680 | 84,387 | SH | SOLE | 0 | 0 | 84,387 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 528 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 243 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 672 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
ISHARES TR | MBS ETF | 464288588 | 1,705 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 209 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 428 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,806 | 103,228 | SH | SOLE | 0 | 0 | 103,228 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 430 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,586 | 76,863 | SH | SOLE | 0 | 0 | 76,863 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,856 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,812 | 43,172 | SH | SOLE | 0 | 0 | 43,172 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,566 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,501 | 41,048 | SH | SOLE | 0 | 0 | 41,048 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,530 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,544 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,215 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 268 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 390 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 329 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 748 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,045 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,684 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 999 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 517 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,921 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 549 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 782 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 283 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,899 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,339 | 32,733 | SH | SOLE | 0 | 0 | 32,733 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,009 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,315 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 984 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 374 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,022 | 322,044 | SH | SOLE | 0 | 0 | 322,044 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,594 | 89,730 | SH | SOLE | 0 | 0 | 89,730 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,189 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 528 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 733 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,680 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 249 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,487 | 47,889 | SH | SOLE | 0 | 0 | 47,889 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,126 | 44,940 | SH | SOLE | 0 | 0 | 44,940 | ||
KELLOGG CO | COM | 487836108 | 2,078 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
KEYCORP | COM | 493267108 | 345 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,500 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,198 | 63,327 | SH | SOLE | 0 | 0 | 63,327 | ||
KKR & CO INC | COM | 48251W104 | 293 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
KRAFT HEINZ CO | COM | 500754106 | 388 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,656 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
LAM RESEARCH CORP | COM | 512807108 | 394 | 733 | SH | SOLE | 0 | 0 | 733 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 225 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,336 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,392 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
LILLY ELI & CO | COM | 532457108 | 1,382 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 92,710 | 672,738 | SH | SOLE | 0 | 0 | 672,738 | ||
LINDE PLC | SHS | G5494J103 | 1,138 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,835 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
LOWES COS INC | COM | 548661107 | 3,473 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MARATHON PETE CORP | COM | 56585A102 | 562 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 255 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 461 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 430 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,784 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
MCDONALDS CORP | COM | 580135101 | 5,266 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,383 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
MERCADOLIBRE INC | COM | 58733R102 | 231 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MERCK & CO INC | COM | 58933Y105 | 4,208 | 51,281 | SH | SOLE | 0 | 0 | 51,281 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,494 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
METLIFE INC | COM | 59156R108 | 390 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
MICROSOFT CORP | COM | 594918104 | 15,053 | 48,824 | SH | SOLE | 0 | 0 | 48,824 | ||
MONDELEZ INTL INC | CL A | 609207105 | 640 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
MOODYS CORP | COM | 615369105 | 437 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
MORGAN STANLEY | COM NEW | 617446448 | 274 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
NETFLIX INC | COM | 64110L106 | 477 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,052 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
NIKE INC | CL B | 654106103 | 1,240 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,787 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,477 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,453 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ORACLE CORP | COM | 68389X105 | 1,254 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,115 | 61,302 | SH | SOLE | 0 | 0 | 61,302 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 6,658 | 170,539 | SH | SOLE | 0 | 0 | 170,539 | ||
PARSONS CORP DEL | COM | 70202L102 | 255 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
PAYCHEX INC | COM | 704326107 | 2,154 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,050 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
PEPSICO INC | COM | 713448108 | 3,749 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | ||
PFIZER INC | COM | 717081103 | 6,737 | 130,140 | SH | SOLE | 0 | 0 | 130,140 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,140 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,321 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
PHILLIPS 66 | COM | 718546104 | 3,749 | 43,396 | SH | SOLE | 0 | 0 | 43,396 | ||
PIONEER NAT RES CO | COM | 723787107 | 626 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 961 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 552 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,491 | 62,110 | SH | SOLE | 0 | 0 | 62,110 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,323 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,328 | 183,853 | SH | SOLE | 0 | 0 | 183,853 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,343 | 60,698 | SH | SOLE | 0 | 0 | 60,698 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 2,319 | 139,977 | SH | SOLE | 0 | 0 | 139,977 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,675 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 660 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
PUBLIC STORAGE | COM | 74460D109 | 529 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,020 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
QUALCOMM INC | COM | 747525103 | 4,335 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | ||
QUALYS INC | COM | 74758T303 | 833 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
REALTY INCOME CORP | COM | 756109104 | 821 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 863 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
REPUBLIC SVCS INC | COM | 760759100 | 255 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,134 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 470 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SALESFORCE COM INC | COM | 79466L302 | 538 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 603 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 442 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 210 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 428 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,315 | 47,348 | SH | SOLE | 0 | 0 | 47,348 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,355 | 173,055 | SH | SOLE | 0 | 0 | 173,055 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 739 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,037 | 101,667 | SH | SOLE | 0 | 0 | 101,667 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,235 | 123,294 | SH | SOLE | 0 | 0 | 123,294 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,586 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,297 | 191,088 | SH | SOLE | 0 | 0 | 191,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,459 | 76,461 | SH | SOLE | 0 | 0 | 76,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,923 | 54,285 | SH | SOLE | 0 | 0 | 54,285 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 828 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,480 | 139,822 | SH | SOLE | 0 | 0 | 139,822 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,378 | 50,202 | SH | SOLE | 0 | 0 | 50,202 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,567 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,231 | 94,598 | SH | SOLE | 0 | 0 | 94,598 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,768 | 98,321 | SH | SOLE | 0 | 0 | 98,321 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 547 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 630 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,569 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,346 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,165 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,154 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,524 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
SEMPRA | COM | 816851109 | 435 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SERVICENOW INC | COM | 81762P102 | 1,262 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,288 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 327 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 138 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
SMITH A O CORP | COM | 831865209 | 202 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 198 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
SOUTHERN CO | COM | 842587107 | 4,426 | 61,040 | SH | SOLE | 0 | 0 | 61,040 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,721 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,228 | 111,971 | SH | SOLE | 0 | 0 | 111,971 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,614 | 76,267 | SH | SOLE | 0 | 0 | 76,267 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,066 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 717 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,096 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 301 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,206 | 45,942 | SH | SOLE | 0 | 0 | 45,942 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 925 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,636 | 68,266 | SH | SOLE | 0 | 0 | 68,266 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 999 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,056 | 38,005 | SH | SOLE | 0 | 0 | 38,005 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 244 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,173 | 83,885 | SH | SOLE | 0 | 0 | 83,885 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,994 | 42,274 | SH | SOLE | 0 | 0 | 42,274 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,934 | 224,622 | SH | SOLE | 0 | 0 | 224,622 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,409 | 81,029 | SH | SOLE | 0 | 0 | 81,029 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 570 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 380 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 434 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 3,519 | 32,071 | SH | SOLE | 0 | 0 | 32,071 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 529 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,302 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 226 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,063 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,533 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 941 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,458 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 360 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 5,219 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,734 | 112,790 | SH | SOLE | 0 | 0 | 112,790 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,603 | 182,745 | SH | SOLE | 0 | 0 | 182,745 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 259 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,130 | 36,649 | SH | SOLE | 0 | 0 | 36,649 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 499 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
SSR MNG INC | COM | 784730103 | 12,630 | 580,688 | SH | SOLE | 0 | 0 | 580,688 | ||
STARBUCKS CORP | COM | 855244109 | 950 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
STORE CAP CORP | COM | 862121100 | 344 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,519 | 98,936 | SH | SOLE | 0 | 0 | 98,936 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 7,502 | 316,133 | SH | SOLE | 0 | 0 | 316,133 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 270 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
STRYKER CORPORATION | COM | 863667101 | 1,730 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
SYNOPSYS INC | COM | 871607107 | 889 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,130 | 93,177 | SH | SOLE | 0 | 0 | 93,177 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 310 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
TECK RESOURCES LTD | CL B | 878742204 | 396 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 49 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
TELUS CORPORATION | COM | 87971M103 | 1,419 | 54,274 | SH | SOLE | 0 | 0 | 54,274 | ||
TESLA INC | COM | 88160R101 | 2,979 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,737 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 792 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 317 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
TJX COS INC NEW | COM | 872540109 | 486 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 266 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 332 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 229 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,206 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 338 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
UNION PAC CORP | COM | 907818108 | 496 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 206 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,256 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,707 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,805 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,335 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
V F CORP | COM | 918204108 | 407 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,449 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,864 | 74,681 | SH | SOLE | 0 | 0 | 74,681 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 830 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 670 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 337 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 517 | 91,481 | SH | SOLE | 0 | 0 | 91,481 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 640 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 577 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,322 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,575 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,093 | 103,121 | SH | SOLE | 0 | 0 | 103,121 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 535 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 214 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,489 | 39,949 | SH | SOLE | 0 | 0 | 39,949 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 313 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,356 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,279 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,843 | 63,140 | SH | SOLE | 0 | 0 | 63,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,946 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 763 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,339 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 349 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,764 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,714 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,433 | 96,104 | SH | SOLE | 0 | 0 | 96,104 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 598 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 348 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,943 | 76,997 | SH | SOLE | 0 | 0 | 76,997 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,263 | 63,300 | SH | SOLE | 0 | 0 | 63,300 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,357 | 69,258 | SH | SOLE | 0 | 0 | 69,258 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,921 | 45,569 | SH | SOLE | 0 | 0 | 45,569 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 445 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,413 | 54,891 | SH | SOLE | 0 | 0 | 54,891 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 225 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,714 | 180,799 | SH | SOLE | 0 | 0 | 180,799 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,908 | 37,237 | SH | SOLE | 0 | 0 | 37,237 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,845 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,817 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,440 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,138 | 56,349 | SH | SOLE | 0 | 0 | 56,349 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,488 | 75,122 | SH | SOLE | 0 | 0 | 75,122 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,883 | 351,519 | SH | SOLE | 0 | 0 | 351,519 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 428 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,249 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,102 | 58,351 | SH | SOLE | 0 | 0 | 58,351 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 239 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 438 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,053 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,630 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,475 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,821 | 66,876 | SH | SOLE | 0 | 0 | 66,876 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,655 | 91,375 | SH | SOLE | 0 | 0 | 91,375 | ||
VISA INC | COM CL A | 92826C839 | 1,531 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 272 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
WALMART INC | COM | 931142103 | 3,809 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,201 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 841 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,126 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
WESBANCO INC | COM | 950810101 | 1,694 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,374 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,369 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,363 | 121,329 | SH | SOLE | 0 | 0 | 121,329 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,690 | 86,586 | SH | SOLE | 0 | 0 | 86,586 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 668 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ZOETIS INC | CL A | 98978V103 | 246 | 1,304 | SH | SOLE | 0 | 0 | 1,304 |