Stratos Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	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