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	663	5,126	SH		SOLE		0	0	5,126
ABBOTT LABS	COM	002824100	3,858	35,508	SH		SOLE		0	0	35,508
ABBVIE INC	COM	00287Y109	8,452	55,183	SH		SOLE		0	0	55,183
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	594	34,265	SH		SOLE		0	0	34,265
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	540	27,732	SH		SOLE		0	0	27,732
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,501	5,406	SH		SOLE		0	0	5,406
ACTIVISION BLIZZARD INC	COM	00507V109	466	5,983	SH		SOLE		0	0	5,983
ADVANCED DRAIN SYS INC DEL	COM	00790R104	562	6,238	SH		SOLE		0	0	6,238
ADVANCED MICRO DEVICES INC	COM	007903107	384	5,018	SH		SOLE		0	0	5,018
AFLAC INC	COM	001055102	980	17,717	SH		SOLE		0	0	17,717
AGILON HEALTH INC	COM	00857U107	2,575	117,948	SH		SOLE		0	0	117,948
AIR PRODS & CHEMS INC	COM	009158106	957	3,979	SH		SOLE		0	0	3,979
ALPHABET INC	CAP STK CL A	02079K305	1,192	547	SH		SOLE		0	0	547
ALPHABET INC	CAP STK CL C	02079K107	1,708	781	SH		SOLE		0	0	781
ALTRIA GROUP INC	COM	02209S103	649	15,538	SH		SOLE		0	0	15,538
AMAZON COM INC	COM	023135106	3,786	35,644	SH		SOLE		0	0	35,644
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,018	36,231	SH		SOLE		0	0	36,231
AMERICAN ELEC PWR CO INC	COM	025537101	698	7,276	SH		SOLE		0	0	7,276
AMERICAN EXPRESS CO	COM	025816109	251	1,808	SH		SOLE		0	0	1,808
AMERICAN TOWER CORP NEW	COM	03027X100	871	3,405	SH		SOLE		0	0	3,405
AMGEN INC	COM	031162100	3,621	14,883	SH		SOLE		0	0	14,883
ANALOG DEVICES INC	COM	032654105	2,488	17,030	SH		SOLE		0	0	17,030
ANSYS INC	COM	03662Q105	1,064	4,448	SH		SOLE		0	0	4,448
APPLE INC	COM	037833100	21,614	158,087	SH		SOLE		0	0	158,087
APPLIED MATLS INC	COM	038222105	493	5,419	SH		SOLE		0	0	5,419
ARCHER DANIELS MIDLAND CO	COM	039483102	4,455	57,411	SH		SOLE		0	0	57,411
ARISTA NETWORKS INC	COM	040413106	1,041	11,109	SH		SOLE		0	0	11,109
AT&T INC	COM	00206R102	1,573	75,068	SH		SOLE		0	0	75,068
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,321	11,048	SH		SOLE		0	0	11,048
BECTON DICKINSON & CO	COM	075887109	1,174	4,762	SH		SOLE		0	0	4,762
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,639	16,992	SH		SOLE		0	0	16,992
BHP GROUP LTD	SPONSORED ADS	088606108	1,091	19,413	SH		SOLE		0	0	19,413
BIOGEN INC	COM	09062X103	251	1,229	SH		SOLE		0	0	1,229
BK OF AMERICA CORP	COM	060505104	1,794	57,638	SH		SOLE		0	0	57,638
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,153	583,525	SH		SOLE		0	0	583,525
BLACKROCK INC	COM	09247X101	1,653	2,714	SH		SOLE		0	0	2,714
BP PLC	SPONSORED ADR	055622104	200	7,061	SH		SOLE		0	0	7,061
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,007	39,046	SH		SOLE		0	0	39,046
BROADCOM INC	COM	11135F101	522	1,074	SH		SOLE		0	0	1,074
BROWN FORMAN CORP	CL B	115637209	1,701	24,245	SH		SOLE		0	0	24,245
CADENCE DESIGN SYSTEM INC	COM	127387108	1,251	8,338	SH		SOLE		0	0	8,338
CATERPILLAR INC	COM	149123101	716	4,003	SH		SOLE		0	0	4,003
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	204	4,635	SH		SOLE		0	0	4,635
CHEVRON CORP NEW	COM	166764100	4,989	34,458	SH		SOLE		0	0	34,458
CHUBB LIMITED	COM	H1467J104	1,273	6,476	SH		SOLE		0	0	6,476
CHURCH & DWIGHT CO INC	COM	171340102	1,513	16,331	SH		SOLE		0	0	16,331
CIGNA CORP NEW	COM	125523100	432	1,641	SH		SOLE		0	0	1,641
CISCO SYS INC	COM	17275R102	5,714	134,003	SH		SOLE		0	0	134,003
CITIGROUP INC	COM NEW	172967424	316	6,866	SH		SOLE		0	0	6,866
CLOROX CO DEL	COM	189054109	530	3,757	SH		SOLE		0	0	3,757
COCA COLA CO	COM	191216100	4,927	78,318	SH		SOLE		0	0	78,318
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	206	3,996	SH		SOLE		0	0	3,996
COLGATE PALMOLIVE CO	COM	194162103	841	10,498	SH		SOLE		0	0	10,498
COMCAST CORP NEW	CL A	20030N101	1,080	27,533	SH		SOLE		0	0	27,533
CONFLUENT INC	CLASS A COM	20717M103	1,078	46,375	SH		SOLE		0	0	46,375
CONOCOPHILLIPS	COM	20825C104	5,105	56,844	SH		SOLE		0	0	56,844
CONSOLIDATED EDISON INC	COM	209115104	2,238	23,535	SH		SOLE		0	0	23,535
CONSTELLATION BRANDS INC	CL A	21036P108	555	2,381	SH		SOLE		0	0	2,381
COSTCO WHSL CORP NEW	COM	22160K105	5,177	10,802	SH		SOLE		0	0	10,802
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,352	13,968	SH		SOLE		0	0	13,968
CSX CORP	COM	126408103	1,988	68,396	SH		SOLE		0	0	68,396
CVS HEALTH CORP	COM	126650100	580	6,259	SH		SOLE		0	0	6,259
DANAHER CORPORATION	COM	235851102	497	1,960	SH		SOLE		0	0	1,960
DEERE & CO	COM	244199105	502	1,675	SH		SOLE		0	0	1,675
DENTSPLY SIRONA INC	COM	24906P109	233	6,511	SH		SOLE		0	0	6,511
DEVON ENERGY CORP NEW	COM	25179M103	496	8,992	SH		SOLE		0	0	8,992
DIAGEO PLC	SPON ADR NEW	25243Q205	387	2,222	SH		SOLE		0	0	2,222
DIAMONDBACK ENERGY INC	COM	25278X109	326	2,693	SH		SOLE		0	0	2,693
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	298	11,263	SH		SOLE		0	0	11,263
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	220	3,492	SH		SOLE		0	0	3,492
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	821	29,242	SH		SOLE		0	0	29,242
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	258	3,940	SH		SOLE		0	0	3,940
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	354	7,464	SH		SOLE		0	0	7,464
DISNEY WALT CO	COM	254687106	1,599	16,937	SH		SOLE		0	0	16,937
DNP SELECT INCOME FD INC	COM	23325P104	1,218	112,391	SH		SOLE		0	0	112,391
DOLLAR TREE INC	COM	256746108	201	1,291	SH		SOLE		0	0	1,291
DOMINION ENERGY INC	COM	25746U109	895	11,208	SH		SOLE		0	0	11,208
DOW INC	COM	260557103	322	6,239	SH		SOLE		0	0	6,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	623	5,814	SH		SOLE		0	0	5,814
EASTERN BANKSHARES INC	COM	27627N105	333	18,040	SH		SOLE		0	0	18,040
EATON CORP PLC	SHS	G29183103	216	1,711	SH		SOLE		0	0	1,711
EATON VANCE TX ADV GLBL DIV	COM	27828S101	216	13,387	SH		SOLE		0	0	13,387
ELEVANCE HEALTH INC	COM	036752103	493	1,021	SH		SOLE		0	0	1,021
EMERSON ELEC CO	COM	291011104	2,213	27,824	SH		SOLE		0	0	27,824
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	446	44,733	SH		SOLE		0	0	44,733
ENTERPRISE PRODS PARTNERS L	COM	293792107	229	9,412	SH		SOLE		0	0	9,412
EVERSOURCE ENERGY	COM	30040W108	1,584	18,748	SH		SOLE		0	0	18,748
EXELON CORP	COM	30161N101	273	6,034	SH		SOLE		0	0	6,034
EXXON MOBIL CORP	COM	30231G102	4,845	56,571	SH		SOLE		0	0	56,571
FACTSET RESH SYS INC	COM	303075105	606	1,574	SH		SOLE		0	0	1,574
FEDEX CORP	COM	31428X106	344	1,519	SH		SOLE		0	0	1,519
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,009	52,030	SH		SOLE		0	0	52,030
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	678	7,024	SH		SOLE		0	0	7,024
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	678	14,581	SH		SOLE		0	0	14,581
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,556	42,111	SH		SOLE		0	0	42,111
FIFTH THIRD BANCORP	COM	316773100	696	20,721	SH		SOLE		0	0	20,721
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,311	26,963	SH		SOLE		0	0	26,963
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,178	43,041	SH		SOLE		0	0	43,041
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	212	6,729	SH		SOLE		0	0	6,729
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,052	39,306	SH		SOLE		0	0	39,306
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,674	23,252	SH		SOLE		0	0	23,252
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	407	10,398	SH		SOLE		0	0	10,398
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,095	229,700	SH		SOLE		0	0	229,700
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	543	27,372	SH		SOLE		0	0	27,372
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	732	14,914	SH		SOLE		0	0	14,914
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	492	9,429	SH		SOLE		0	0	9,429
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,453	56,454	SH		SOLE		0	0	56,454
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,634	64,378	SH		SOLE		0	0	64,378
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	693	29,007	SH		SOLE		0	0	29,007
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,140	99,729	SH		SOLE		0	0	99,729
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,133	240,100	SH		SOLE		0	0	240,100
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,947	242,725	SH		SOLE		0	0	242,725
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	382	11,514	SH		SOLE		0	0	11,514
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	390	11,068	SH		SOLE		0	0	11,068
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	308	2,696	SH		SOLE		0	0	2,696
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,721	70,108	SH		SOLE		0	0	70,108
FLEX LTD	ORD	Y2573F102	210	14,500	SH		SOLE		0	0	14,500
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,165	50,739	SH		SOLE		0	0	50,739
FLEXSHARES TR	HIG YLD VL ETF	33939L662	656	16,247	SH		SOLE		0	0	16,247
FORD MTR CO DEL	COM	345370860	169	15,144	SH		SOLE		0	0	15,144
FRANKLIN RESOURCES INC	COM	354613101	1,679	72,030	SH		SOLE		0	0	72,030
FREEPORT-MCMORAN INC	CL B	35671D857	225	7,683	SH		SOLE		0	0	7,683
GABELLI EQUITY TR INC	COM	362397101	63	10,248	SH		SOLE		0	0	10,248
GALLAGHER ARTHUR J & CO	COM	363576109	491	3,012	SH		SOLE		0	0	3,012
GARTNER INC	COM	366651107	515	2,130	SH		SOLE		0	0	2,130
GENERAL DYNAMICS CORP	COM	369550108	2,943	13,303	SH		SOLE		0	0	13,303
GENERAL ELECTRIC CO	COM NEW	369604301	266	4,175	SH		SOLE		0	0	4,175
GENERAL MLS INC	COM	370334104	1,084	14,364	SH		SOLE		0	0	14,364
GENUINE PARTS CO	COM	372460105	3,747	28,172	SH		SOLE		0	0	28,172
GILEAD SCIENCES INC	COM	375558103	225	3,647	SH		SOLE		0	0	3,647
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	595	22,982	SH		SOLE		0	0	22,982
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,756	77,104	SH		SOLE		0	0	77,104
GLOBAL X FDS	US PFD ETF	37954Y657	5,073	239,165	SH		SOLE		0	0	239,165
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	681	9,089	SH		SOLE		0	0	9,089
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	292	5,266	SH		SOLE		0	0	5,266
GSK PLC	SPONSORED ADR	37733W105	365	8,389	SH		SOLE		0	0	8,389
HERSHEY CO	COM	427866108	274	1,275	SH		SOLE		0	0	1,275
HOME DEPOT INC	COM	437076102	2,488	9,071	SH		SOLE		0	0	9,071
HONEYWELL INTL INC	COM	438516106	596	3,429	SH		SOLE		0	0	3,429
HUNTINGTON BANCSHARES INC	COM	446150104	158	13,173	SH		SOLE		0	0	13,173
IDEXX LABS INC	COM	45168D104	1,247	3,556	SH		SOLE		0	0	3,556
II-VI INC	COM	902104108	233	4,578	SH		SOLE		0	0	4,578
ILLINOIS TOOL WKS INC	COM	452308109	1,151	6,314	SH		SOLE		0	0	6,314
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,277	44,504	SH		SOLE		0	0	44,504
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,091	42,253	SH		SOLE		0	0	42,253
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	805	29,729	SH		SOLE		0	0	29,729
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	561	24,169	SH		SOLE		0	0	24,169
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	526	15,436	SH		SOLE		0	0	15,436
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	771	21,827	SH		SOLE		0	0	21,827
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,614	37,565	SH		SOLE		0	0	37,565
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	252	7,157	SH		SOLE		0	0	7,157
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	236	10,204	SH		SOLE		0	0	10,204
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,033	45,331	SH		SOLE		0	0	45,331
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,525	102,148	SH		SOLE		0	0	102,148
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,231	54,168	SH		SOLE		0	0	54,168
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	660	19,929	SH		SOLE		0	0	19,929
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	497	16,623	SH		SOLE		0	0	16,623
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,104	40,876	SH		SOLE		0	0	40,876
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	314	12,781	SH		SOLE		0	0	12,781
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	4,275	163,943	SH		SOLE		0	0	163,943
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	846	30,148	SH		SOLE		0	0	30,148
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,787	59,518	SH		SOLE		0	0	59,518
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	822	30,467	SH		SOLE		0	0	30,467
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,796	61,115	SH		SOLE		0	0	61,115
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	712	25,220	SH		SOLE		0	0	25,220
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	225	9,619	SH		SOLE		0	0	9,619
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	454	18,812	SH		SOLE		0	0	18,812
INTEL CORP	COM	458140100	3,547	94,814	SH		SOLE		0	0	94,814
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,017	28,447	SH		SOLE		0	0	28,447
INTUIT	COM	461202103	1,094	2,838	SH		SOLE		0	0	2,838
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	510	5,345	SH		SOLE		0	0	5,345
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	405	22,457	SH		SOLE		0	0	22,457
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,374	51,588	SH		SOLE		0	0	51,588
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	7,325	261,966	SH		SOLE		0	0	261,966
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,186	36,518	SH		SOLE		0	0	36,518
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	239	4,070	SH		SOLE		0	0	4,070
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,487	14,600	SH		SOLE		0	0	14,600
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,205	27,296	SH		SOLE		0	0	27,296
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	236	6,176	SH		SOLE		0	0	6,176
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	580	17,806	SH		SOLE		0	0	17,806
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,544	8,878	SH		SOLE		0	0	8,878
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	218	1,627	SH		SOLE		0	0	1,627
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	382	9,087	SH		SOLE		0	0	9,087
ISHARES INC	CORE MSCI EMKT	46434G103	661	13,463	SH		SOLE		0	0	13,463
ISHARES INC	ESG AWR MSCI EM	46434G863	332	10,268	SH		SOLE		0	0	10,268
ISHARES INC	MSCI BRAZIL ETF	464286400	3,629	132,478	SH		SOLE		0	0	132,478
ISHARES INC	MSCI EMERG MRKT	464286533	486	8,767	SH		SOLE		0	0	8,767
ISHARES INC	MSCI EMRG CHN	46434G764	535	11,202	SH		SOLE		0	0	11,202
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,206	33,866	SH		SOLE		0	0	33,866
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,608	30,434	SH		SOLE		0	0	30,434
ISHARES INC	MSCI MEXICO ETF	464286822	2,512	53,915	SH		SOLE		0	0	53,915
ISHARES SILVER TR	ISHARES	46428Q109	1,863	99,926	SH		SOLE		0	0	99,926
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,375	13,557	SH		SOLE		0	0	13,557
ISHARES TR	0-5YR HI YL CP	46434V407	399	9,840	SH		SOLE		0	0	9,840
ISHARES TR	1 3 YR TREAS BD	464287457	1,747	21,097	SH		SOLE		0	0	21,097
ISHARES TR	10-20 YR TRS ETF	464288653	1,225	10,195	SH		SOLE		0	0	10,195
ISHARES TR	20 YR TR BD ETF	464287432	13,058	113,678	SH		SOLE		0	0	113,678
ISHARES TR	3 7 YR TREAS BD	464288661	2,465	20,657	SH		SOLE		0	0	20,657
ISHARES TR	7-10 YR TRSY BD	464287440	434	4,242	SH		SOLE		0	0	4,242
ISHARES TR	BLACKROCK ULTRA	46434V878	2,638	52,719	SH		SOLE		0	0	52,719
ISHARES TR	BROAD USD HIGH	46435U853	1,257	36,313	SH		SOLE		0	0	36,313
ISHARES TR	CHINA LG-CAP ETF	464287184	1,127	33,248	SH		SOLE		0	0	33,248
ISHARES TR	CONV BD ETF	46435G102	1,365	19,685	SH		SOLE		0	0	19,685
ISHARES TR	CORE DIV GRWTH	46434V621	18,179	381,599	SH		SOLE		0	0	381,599
ISHARES TR	CORE HIGH DV ETF	46429B663	1,331	13,257	SH		SOLE		0	0	13,257
ISHARES TR	CORE INTL AGGR	46435G672	1,141	22,905	SH		SOLE		0	0	22,905
ISHARES TR	CORE MSCI EAFE	46432F842	2,396	40,718	SH		SOLE		0	0	40,718
ISHARES TR	CORE MSCI INTL	46435G326	308	5,739	SH		SOLE		0	0	5,739
ISHARES TR	CORE MSCI TOTAL	46432F834	1,308	22,935	SH		SOLE		0	0	22,935
ISHARES TR	CORE S&P MCP ETF	464287507	3,434	15,180	SH		SOLE		0	0	15,180
ISHARES TR	CORE S&P SCP ETF	464287804	6,969	75,414	SH		SOLE		0	0	75,414
ISHARES TR	CORE S&P TTL STK	464287150	418	4,992	SH		SOLE		0	0	4,992
ISHARES TR	CORE S&P US GWT	464287671	308	3,682	SH		SOLE		0	0	3,682
ISHARES TR	CORE S&P US VLU	464287663	476	7,112	SH		SOLE		0	0	7,112
ISHARES TR	CORE S&P500 ETF	464287200	27,667	72,971	SH		SOLE		0	0	72,971
ISHARES TR	CORE TOTAL USD	46434V613	7,016	149,855	SH		SOLE		0	0	149,855
ISHARES TR	CORE US AGGBD ET	464287226	12,348	121,440	SH		SOLE		0	0	121,440
ISHARES TR	EAFE GRWTH ETF	464288885	3,646	45,294	SH		SOLE		0	0	45,294
ISHARES TR	EAFE VALUE ETF	464288877	6,159	141,902	SH		SOLE		0	0	141,902
ISHARES TR	ESG ADV TTL USD	46436E619	787	17,896	SH		SOLE		0	0	17,896
ISHARES TR	ESG AWR MSCI USA	46435G425	10,398	123,935	SH		SOLE		0	0	123,935
ISHARES TR	ESG MSCI LEADR	46435U218	1,201	18,085	SH		SOLE		0	0	18,085
ISHARES TR	ESG MSCI USA ETF	46436E767	296	9,900	SH		SOLE		0	0	9,900
ISHARES TR	EUROPE ETF	464287861	258	6,034	SH		SOLE		0	0	6,034
ISHARES TR	EXPONENTIAL TECH	46434V381	2,629	54,852	SH		SOLE		0	0	54,852
ISHARES TR	FALN ANGLS USD	46435G474	1,874	76,119	SH		SOLE		0	0	76,119
ISHARES TR	GLOBAL MATER ETF	464288695	463	6,270	SH		SOLE		0	0	6,270
ISHARES TR	GLOBAL REIT ETF	46434V647	415	17,154	SH		SOLE		0	0	17,154
ISHARES TR	GLOBAL TECH ETF	464287291	224	4,891	SH		SOLE		0	0	4,891
ISHARES TR	IBOXX INV CP ETF	464287242	1,454	13,213	SH		SOLE		0	0	13,213
ISHARES TR	INTL SEL DIV ETF	464288448	3,918	144,241	SH		SOLE		0	0	144,241
ISHARES TR	ISHARES BIOTECH	464287556	449	3,820	SH		SOLE		0	0	3,820
ISHARES TR	ISHS 5-10YR INVT	464288638	1,444	28,284	SH		SOLE		0	0	28,284
ISHARES TR	MBS ETF	464288588	684	7,011	SH		SOLE		0	0	7,011
ISHARES TR	MSCI ACWI EX US	464288240	209	4,642	SH		SOLE		0	0	4,642
ISHARES TR	MSCI EAFE ETF	464287465	573	9,172	SH		SOLE		0	0	9,172
ISHARES TR	MSCI EAFE MIN VL	46429B689	201	3,171	SH		SOLE		0	0	3,171
ISHARES TR	MSCI INTL QUALTY	46434V456	1,597	51,645	SH		SOLE		0	0	51,645
ISHARES TR	MSCI INTL VLU FT	46435G409	205	9,223	SH		SOLE		0	0	9,223
ISHARES TR	MSCI KLD400 SOC	464288570	403	5,606	SH		SOLE		0	0	5,606
ISHARES TR	MSCI UK ETF NEW	46435G334	3,496	116,678	SH		SOLE		0	0	116,678
ISHARES TR	MSCI USA MIN VOL	46429B697	1,923	27,391	SH		SOLE		0	0	27,391
ISHARES TR	MSCI USA QLT FCT	46432F339	469	4,195	SH		SOLE		0	0	4,195
ISHARES TR	MSCI USA VALUE	46432F388	1,181	13,051	SH		SOLE		0	0	13,051
ISHARES TR	NATIONAL MUN ETF	464288414	2,508	23,583	SH		SOLE		0	0	23,583
ISHARES TR	PFD AND INCM SEC	464288687	1,986	60,393	SH		SOLE		0	0	60,393
ISHARES TR	RUS 1000 ETF	464287622	944	4,541	SH		SOLE		0	0	4,541
ISHARES TR	RUS 1000 GRW ETF	464287614	1,431	6,543	SH		SOLE		0	0	6,543
ISHARES TR	RUS 1000 VAL ETF	464287598	4,853	33,473	SH		SOLE		0	0	33,473
ISHARES TR	RUS MDCP VAL ETF	464287473	537	5,284	SH		SOLE		0	0	5,284
ISHARES TR	RUS TP200 GR ETF	464289438	835	6,666	SH		SOLE		0	0	6,666
ISHARES TR	RUSSELL 2000 ETF	464287655	2,004	11,830	SH		SOLE		0	0	11,830
ISHARES TR	RUSSELL 3000 ETF	464287689	553	2,542	SH		SOLE		0	0	2,542
ISHARES TR	S&P 100 ETF	464287101	1,150	6,666	SH		SOLE		0	0	6,666
ISHARES TR	S&P 500 GRWT ETF	464287309	1,611	26,700	SH		SOLE		0	0	26,700
ISHARES TR	S&P 500 VAL ETF	464287408	609	4,430	SH		SOLE		0	0	4,430
ISHARES TR	S&P SML 600 GWT	464287887	2,267	21,524	SH		SOLE		0	0	21,524
ISHARES TR	SHRT NAT MUN ETF	464288158	1,147	10,954	SH		SOLE		0	0	10,954
ISHARES TR	SP SMCP600VL ETF	464287879	2,157	24,231	SH		SOLE		0	0	24,231
ISHARES TR	TIPS BD ETF	464287176	2,519	22,109	SH		SOLE		0	0	22,109
ISHARES TR	U.S. ENERGY ETF	464287796	1,038	27,227	SH		SOLE		0	0	27,227
ISHARES TR	U.S. MED DVC ETF	464288810	485	9,610	SH		SOLE		0	0	9,610
ISHARES TR	U.S. REAL ES ETF	464287739	732	7,958	SH		SOLE		0	0	7,958
ISHARES TR	U.S. TECH ETF	464287721	274	3,431	SH		SOLE		0	0	3,431
ISHARES TR	U.S. UTILITS ETF	464287697	863	10,079	SH		SOLE		0	0	10,079
ISHARES TR	US INFRASTRUC	46435U713	1,498	43,992	SH		SOLE		0	0	43,992
ISHARES TR	US TECH BRKTHR	46436E502	300	10,669	SH		SOLE		0	0	10,669
ISHARES TR	US TREAS BD ETF	46429B267	2,998	125,438	SH		SOLE		0	0	125,438
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,439	132,863	SH		SOLE		0	0	132,863
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	451	10,337	SH		SOLE		0	0	10,337
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,648	32,907	SH		SOLE		0	0	32,907
JACOBS ENGR GROUP INC	COM	469814107	230	1,809	SH		SOLE		0	0	1,809
JOHNSON & JOHNSON	COM	478160104	8,751	49,296	SH		SOLE		0	0	49,296
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	295	15,543	SH		SOLE		0	0	15,543
JPMORGAN CHASE & CO	COM	46625H100	5,398	47,933	SH		SOLE		0	0	47,933
KELLOGG CO	COM	487836108	2,226	31,198	SH		SOLE		0	0	31,198
KEYCORP	COM	493267108	265	15,390	SH		SOLE		0	0	15,390
KIMBERLY-CLARK CORP	COM	494368103	2,225	16,464	SH		SOLE		0	0	16,464
KINDER MORGAN INC DEL	COM	49456B101	1,796	107,150	SH		SOLE		0	0	107,150
KKR & CO INC	COM	48251W104	232	5,017	SH		SOLE		0	0	5,017
KRAFT HEINZ CO	COM	500754106	370	9,712	SH		SOLE		0	0	9,712
KRANESHARES TR	QUADRTC INT RT	500767736	2,267	89,451	SH		SOLE		0	0	89,451
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,580	6,537	SH		SOLE		0	0	6,537
LAM RESEARCH CORP	COM	512807108	236	553	SH		SOLE		0	0	553
LAUDER ESTEE COS INC	CL A	518439104	1,336	5,246	SH		SOLE		0	0	5,246
LEGGETT & PLATT INC	COM	524660107	1,717	49,660	SH		SOLE		0	0	49,660
LILLY ELI & CO	COM	532457108	1,753	5,405	SH		SOLE		0	0	5,405
LINCOLN ELEC HLDGS INC	COM	533900106	82,994	672,776	SH		SOLE		0	0	672,776
LINDE PLC	SHS	G5494J103	1,036	3,603	SH		SOLE		0	0	3,603
LOCKHEED MARTIN CORP	COM	539830109	2,753	6,401	SH		SOLE		0	0	6,401
LOWES COS INC	COM	548661107	3,070	17,575	SH		SOLE		0	0	17,575
MARATHON PETE CORP	COM	56585A102	541	6,583	SH		SOLE		0	0	6,583
MARRIOTT INTL INC NEW	CL A	571903202	206	1,514	SH		SOLE		0	0	1,514
MARSH & MCLENNAN COS INC	COM	571748102	447	2,881	SH		SOLE		0	0	2,881
MASTERCARD INCORPORATED	CL A	57636Q104	299	947	SH		SOLE		0	0	947
MCCORMICK & CO INC	COM NON VTG	579780206	1,524	18,311	SH		SOLE		0	0	18,311
MCDONALDS CORP	COM	580135101	5,355	21,692	SH		SOLE		0	0	21,692
MEDTRONIC PLC	SHS	G5960L103	1,960	21,833	SH		SOLE		0	0	21,833
MERCK & CO INC	COM	58933Y105	4,518	49,559	SH		SOLE		0	0	49,559
META PLATFORMS INC	CL A	30303M102	852	5,283	SH		SOLE		0	0	5,283
METLIFE INC	COM	59156R108	348	5,548	SH		SOLE		0	0	5,548
MICROSOFT CORP	COM	594918104	12,745	49,624	SH		SOLE		0	0	49,624
MONDELEZ INTL INC	CL A	609207105	660	10,629	SH		SOLE		0	0	10,629
MOODYS CORP	COM	615369105	352	1,295	SH		SOLE		0	0	1,295
NETFLIX INC	COM	64110L106	207	1,181	SH		SOLE		0	0	1,181
NEXTERA ENERGY INC	COM	65339F101	2,744	35,428	SH		SOLE		0	0	35,428
NIKE INC	CL B	654106103	952	9,313	SH		SOLE		0	0	9,313
NORFOLK SOUTHN CORP	COM	655844108	1,436	6,317	SH		SOLE		0	0	6,317
NORTHROP GRUMMAN CORP	COM	666807102	1,564	3,267	SH		SOLE		0	0	3,267
NOVO-NORDISK A S	ADR	670100205	200	1,791	SH		SOLE		0	0	1,791
NVIDIA CORPORATION	COM	67066G104	1,835	12,103	SH		SOLE		0	0	12,103
ORACLE CORP	COM	68389X105	990	14,174	SH		SOLE		0	0	14,174
PACER FDS TR	AMERCN ENRGY IND	69374H634	5,091	200,424	SH		SOLE		0	0	200,424
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,487	60,917	SH		SOLE		0	0	60,917
PACER FDS TR	BNCHMRK INFRA	69374H741	5,758	167,198	SH		SOLE		0	0	167,198
PACER FDS TR	US CASH COWS 100	69374H881	1,684	39,101	SH		SOLE		0	0	39,101
PACER FDS TR	US CHS CWS GWT	69374H667	1,190	36,488	SH		SOLE		0	0	36,488
PALO ALTO NETWORKS INC	COM	697435105	315	638	SH		SOLE		0	0	638
PARSONS CORP DEL	COM	70202L102	225	5,570	SH		SOLE		0	0	5,570
PAYCHEX INC	COM	704326107	1,813	15,921	SH		SOLE		0	0	15,921
PAYPAL HLDGS INC	COM	70450Y103	714	10,220	SH		SOLE		0	0	10,220
PEPSICO INC	COM	713448108	3,763	22,576	SH		SOLE		0	0	22,576
PFIZER INC	COM	717081103	6,720	128,167	SH		SOLE		0	0	128,167
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,275	25,977	SH		SOLE		0	0	25,977
PHILIP MORRIS INTL INC	COM	718172109	843	8,532	SH		SOLE		0	0	8,532
PHILLIPS 66	COM	718546104	3,528	43,031	SH		SOLE		0	0	43,031
PIMCO ETF TR	25YR+ ZERO U S	72201R882	320	2,953	SH		SOLE		0	0	2,953
PIONEER NAT RES CO	COM	723787107	683	3,060	SH		SOLE		0	0	3,060
PNC FINL SVCS GROUP INC	COM	693475105	852	5,398	SH		SOLE		0	0	5,398
PRICE T ROWE GROUP INC	COM	74144T108	553	4,865	SH		SOLE		0	0	4,865
PROCTER AND GAMBLE CO	COM	742718109	9,105	63,319	SH		SOLE		0	0	63,319
PROGRESSIVE CORP	COM	743315103	1,335	11,477	SH		SOLE		0	0	11,477
PROSHARES TR	SHRT HGH YIELD	74347R131	3,556	179,936	SH		SOLE		0	0	179,936
PROSHARES TR	ULTSHT FTSE EURO	74348A434	158	10,000	SH		SOLE		0	0	10,000
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,511	82,792	SH		SOLE		0	0	82,792
PRUDENTIAL FINL INC	COM	744320102	2,492	26,047	SH		SOLE		0	0	26,047
PS BUSINESS PKS INC CALIF	COM	69360J107	735	3,928	SH		SOLE		0	0	3,928
PUBLIC STORAGE	COM	74460D109	480	1,533	SH		SOLE		0	0	1,533
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,101	33,193	SH		SOLE		0	0	33,193
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,936	160,644	SH		SOLE		0	0	160,644
QUALCOMM INC	COM	747525103	3,702	28,978	SH		SOLE		0	0	28,978
REALTY INCOME CORP	COM	756109104	666	9,758	SH		SOLE		0	0	9,758
REGENERON PHARMACEUTICALS	COM	75886F107	1,159	1,960	SH		SOLE		0	0	1,960
REPUBLIC SVCS INC	COM	760759100	252	1,922	SH		SOLE		0	0	1,922
RIO TINTO PLC	SPONSORED ADR	767204100	1,257	20,603	SH		SOLE		0	0	20,603
ROCKWELL AUTOMATION INC	COM	773903109	334	1,677	SH		SOLE		0	0	1,677
SALESFORCE INC	COM	79466L302	453	2,744	SH		SOLE		0	0	2,744
SCHLUMBERGER LTD	COM STK	806857108	388	10,854	SH		SOLE		0	0	10,854
SCHWAB CHARLES CORP	COM	808513105	341	5,398	SH		SOLE		0	0	5,398
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	416	11,417	SH		SOLE		0	0	11,417
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,210	47,693	SH		SOLE		0	0	47,693
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,701	181,268	SH		SOLE		0	0	181,268
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,653	32,039	SH		SOLE		0	0	32,039
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	640	22,593	SH		SOLE		0	0	22,593
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,733	75,890	SH		SOLE		0	0	75,890
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,410	92,115	SH		SOLE		0	0	92,115
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,613	22,518	SH		SOLE		0	0	22,518
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,695	184,434	SH		SOLE		0	0	184,434
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,824	77,275	SH		SOLE		0	0	77,275
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,897	42,465	SH		SOLE		0	0	42,465
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	707	11,263	SH		SOLE		0	0	11,263
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,528	119,844	SH		SOLE		0	0	119,844
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,078	27,651	SH		SOLE		0	0	27,651
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,065	19,080	SH		SOLE		0	0	19,080
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,645	78,943	SH		SOLE		0	0	78,943
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,716	54,551	SH		SOLE		0	0	54,551
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	378	2,747	SH		SOLE		0	0	2,747
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	719	9,963	SH		SOLE		0	0	9,963
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,123	16,551	SH		SOLE		0	0	16,551
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,112	12,732	SH		SOLE		0	0	12,732
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,775	53,831	SH		SOLE		0	0	53,831
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,016	13,810	SH		SOLE		0	0	13,810
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,704	29,137	SH		SOLE		0	0	29,137
SEMPRA	COM	816851109	402	2,673	SH		SOLE		0	0	2,673
SERVICENOW INC	COM	81762P102	1,067	2,244	SH		SOLE		0	0	2,244
SHERWIN WILLIAMS CO	COM	824348106	1,159	5,177	SH		SOLE		0	0	5,177
SIMON PPTY GROUP INC NEW	COM	828806109	242	2,545	SH		SOLE		0	0	2,545
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,302	23,065	SH		SOLE		0	0	23,065
SIRIUS XM HOLDINGS INC	COM	82968B103	128	20,807	SH		SOLE		0	0	20,807
SOUTHERN CO	COM	842587107	4,321	60,596	SH		SOLE		0	0	60,596
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,511	17,904	SH		SOLE		0	0	17,904
SPDR GOLD TR	GOLD SHS	78463V107	16,643	98,797	SH		SOLE		0	0	98,797
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,305	45,246	SH		SOLE		0	0	45,246
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	734	21,097	SH		SOLE		0	0	21,097
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	998	20,277	SH		SOLE		0	0	20,277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,170	21,656	SH		SOLE		0	0	21,656
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	287	3,135	SH		SOLE		0	0	3,135
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,165	25,395	SH		SOLE		0	0	25,395
SPDR SER TR	PORT MTG BK ETF	78464A383	1,659	72,615	SH		SOLE		0	0	72,615
SPDR SER TR	PORTFOLI S&P1500	78464A805	445	9,563	SH		SOLE		0	0	9,563
SPDR SER TR	PORTFOLIO INTRMD	78464A375	417	12,794	SH		SOLE		0	0	12,794
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,682	42,383	SH		SOLE		0	0	42,383
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,344	143,079	SH		SOLE		0	0	143,079
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,754	76,547	SH		SOLE		0	0	76,547
SPDR SER TR	PORTFOLIO SH TSR	78468R101	333	11,307	SH		SOLE		0	0	11,307
SPDR SER TR	PRTFLO S&P500 GW	78464A409	375	7,166	SH		SOLE		0	0	7,166
SPDR SER TR	PRTFLO S&P500 VL	78464A508	587	15,946	SH		SOLE		0	0	15,946
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,143	32,076	SH		SOLE		0	0	32,076
SPDR SER TR	S&P 400 MDCP GRW	78464A821	424	6,952	SH		SOLE		0	0	6,952
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,970	32,555	SH		SOLE		0	0	32,555
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,864	25,740	SH		SOLE		0	0	25,740
SPDR SER TR	S&P 600 SML CAP	78464A813	295	3,680	SH		SOLE		0	0	3,680
SPDR SER TR	S&P BIOTECH	78464A870	428	5,760	SH		SOLE		0	0	5,760
SPDR SER TR	S&P DIVID ETF	78464A763	862	7,263	SH		SOLE		0	0	7,263
SPDR SER TR	S&P INS ETF	78464A789	228	6,025	SH		SOLE		0	0	6,025
SPDR SER TR	S&P KENSHO NEW	78468R648	1,523	37,563	SH		SOLE		0	0	37,563
SPDR SER TR	SPDR S&P1500VL	78464A128	6,667	49,799	SH		SOLE		0	0	49,799
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,101	77,657	SH		SOLE		0	0	77,657
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	502	72,796	SH		SOLE		0	0	72,796
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	389	9,333	SH		SOLE		0	0	9,333
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,397	49,948	SH		SOLE		0	0	49,948
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	311	7,365	SH		SOLE		0	0	7,365
SSR MNG INC	COM	784730103	8,993	538,515	SH		SOLE		0	0	538,515
STARBUCKS CORP	COM	855244109	592	7,748	SH		SOLE		0	0	7,748
STORE CAP CORP	COM	862121100	307	11,768	SH		SOLE		0	0	11,768
STRATEGY SHS	DAY HAGAN NED	86280R860	7,067	314,880	SH		SOLE		0	0	314,880
STRATEGY SHS	DAY HAGAN NED	86280R803	3,061	98,156	SH		SOLE		0	0	98,156
STRYKER CORPORATION	COM	863667101	1,422	7,148	SH		SOLE		0	0	7,148
SYNOPSYS INC	COM	871607107	1,148	3,781	SH		SOLE		0	0	3,781
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,753	92,460	SH		SOLE		0	0	92,460
TECK RESOURCES LTD	CL B	878742204	300	9,800	SH		SOLE		0	0	9,800
TELEFONICA S A	SPONSORED ADR	879382208	60	11,674	SH		SOLE		0	0	11,674
TELUS CORPORATION	COM	87971M103	1,669	74,930	SH		SOLE		0	0	74,930
TESLA INC	COM	88160R101	1,560	2,316	SH		SOLE		0	0	2,316
TEXAS INSTRS INC	COM	882508104	3,113	20,257	SH		SOLE		0	0	20,257
THERMO FISHER SCIENTIFIC INC	COM	883556102	750	1,380	SH		SOLE		0	0	1,380
THOMSON REUTERS CORP.	COM NEW	884903709	304	2,913	SH		SOLE		0	0	2,913
TJX COS INC NEW	COM	872540109	428	7,663	SH		SOLE		0	0	7,663
TOYOTA MOTOR CORP	ADS	892331307	228	1,478	SH		SOLE		0	0	1,478
TRACTOR SUPPLY CO	COM	892356106	217	1,117	SH		SOLE		0	0	1,117
TRUIST FINL CORP	COM	89832Q109	1,018	21,469	SH		SOLE		0	0	21,469
TWITTER INC	COM	90184L102	314	8,405	SH		SOLE		0	0	8,405
UNILEVER PLC	SPON ADR NEW	904767704	355	7,738	SH		SOLE		0	0	7,738
UNION PAC CORP	COM	907818108	385	1,803	SH		SOLE		0	0	1,803
UNITED BANKSHARES INC WEST V	COM	909907107	209	5,970	SH		SOLE		0	0	5,970
UNITED PARCEL SERVICE INC	CL B	911312106	4,735	25,940	SH		SOLE		0	0	25,940
UNITED STS OIL FD LP	UNITS	91232N207	518	6,453	SH		SOLE		0	0	6,453
UNITEDHEALTH GROUP INC	COM	91324P102	2,598	5,057	SH		SOLE		0	0	5,057
UNIVERSAL CORP VA	COM	913456109	1,979	32,714	SH		SOLE		0	0	32,714
US BANCORP DEL	COM NEW	902973304	1,238	26,898	SH		SOLE		0	0	26,898
V F CORP	COM	918204108	316	7,154	SH		SOLE		0	0	7,154
VALERO ENERGY CORP	COM	91913Y100	4,078	38,367	SH		SOLE		0	0	38,367
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,872	68,362	SH		SOLE		0	0	68,362
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	210	3,890	SH		SOLE		0	0	3,890
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	485	2,380	SH		SOLE		0	0	2,380
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	568	4,278	SH		SOLE		0	0	4,278
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,670	47,788	SH		SOLE		0	0	47,788
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,423	18,901	SH		SOLE		0	0	18,901
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	617	12,456	SH		SOLE		0	0	12,456
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,188	36,734	SH		SOLE		0	0	36,734
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	201	1,168	SH		SOLE		0	0	1,168
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	755	4,303	SH		SOLE		0	0	4,303
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,229	9,491	SH		SOLE		0	0	9,491
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,249	16,494	SH		SOLE		0	0	16,494
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,555	60,972	SH		SOLE		0	0	60,972
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,004	37,489	SH		SOLE		0	0	37,489
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	629	4,195	SH		SOLE		0	0	4,195
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,300	13,059	SH		SOLE		0	0	13,059
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	298	1,513	SH		SOLE		0	0	1,513
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,584	34,903	SH		SOLE		0	0	34,903
VANGUARD INDEX FDS	VALUE ETF	922908744	1,377	10,442	SH		SOLE		0	0	10,442
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,789	114,986	SH		SOLE		0	0	114,986
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	636	12,043	SH		SOLE		0	0	12,043
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,766	75,137	SH		SOLE		0	0	75,137
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,099	62,076	SH		SOLE		0	0	62,076
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,817	62,418	SH		SOLE		0	0	62,418
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,033	87,894	SH		SOLE		0	0	87,894
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	659	8,118	SH		SOLE		0	0	8,118
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,109	30,058	SH		SOLE		0	0	30,058
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,722	80,221	SH		SOLE		0	0	80,221
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,036	39,805	SH		SOLE		0	0	39,805
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,967	17,269	SH		SOLE		0	0	17,269
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,129	31,134	SH		SOLE		0	0	31,134
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,613	15,460	SH		SOLE		0	0	15,460
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,175	56,980	SH		SOLE		0	0	56,980
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,705	91,165	SH		SOLE		0	0	91,165
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	16,356	400,891	SH		SOLE		0	0	400,891
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,975	32,224	SH		SOLE		0	0	32,224
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,093	10,745	SH		SOLE		0	0	10,745
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,741	57,336	SH		SOLE		0	0	57,336
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	227	1,224	SH		SOLE		0	0	1,224
VANGUARD WORLD FDS	ENERGY ETF	92204A306	407	4,090	SH		SOLE		0	0	4,090
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	870	11,271	SH		SOLE		0	0	11,271
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,996	12,235	SH		SOLE		0	0	12,235
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,148	13,409	SH		SOLE		0	0	13,409
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,093	53,122	SH		SOLE		0	0	53,122
VERIZON COMMUNICATIONS INC	COM	92343V104	4,566	89,964	SH		SOLE		0	0	89,964
VISA INC	COM CL A	92826C839	1,265	6,427	SH		SOLE		0	0	6,427
WALGREENS BOOTS ALLIANCE INC	COM	931427108	218	5,758	SH		SOLE		0	0	5,758
WALMART INC	COM	931142103	3,085	25,376	SH		SOLE		0	0	25,376
WARNER BROS DISCOVERY INC	COM SER A	934423104	208	15,516	SH		SOLE		0	0	15,516
WASHINGTON TR BANCORP INC	COM	940610108	1,550	32,053	SH		SOLE		0	0	32,053
WEC ENERGY GROUP INC	COM	92939U106	978	9,719	SH		SOLE		0	0	9,719
WELLS FARGO CO NEW	COM	949746101	887	22,638	SH		SOLE		0	0	22,638
WESBANCO INC	COM	950810101	1,563	49,300	SH		SOLE		0	0	49,300
WHIRLPOOL CORP	COM	963320106	1,554	10,036	SH		SOLE		0	0	10,036
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,359	90,668	SH		SOLE		0	0	90,668
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,681	64,222	SH		SOLE		0	0	64,222
WP CAREY INC	COM	92936U109	2,017	24,339	SH		SOLE		0	0	24,339
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	555	5,281	SH		SOLE		0	0	5,281