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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,399 19,378 SH   SOLE   0 0 19,378
ABBOTT LABS COM 002824100 4,247 35,947 SH   SOLE   0 0 35,947
ABBVIE INC COM 00287Y109 6,215 57,612 SH   SOLE   0 0 57,612
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,223 72,571 SH   SOLE   0 0 72,571
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 655 30,666 SH   SOLE   0 0 30,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,727 5,397 SH   SOLE   0 0 5,397
ADOBE SYSTEMS INCORPORATED COM 00724F101 250 435 SH   SOLE   0 0 435
AFLAC INC COM 001055102 864 16,570 SH   SOLE   0 0 16,570
AIR PRODS & CHEMS INC COM 009158106 958 3,740 SH   SOLE   0 0 3,740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 509 3,441 SH   SOLE   0 0 3,441
ALPHABET INC CAP STK CL A 02079K305 1,535 574 SH   SOLE   0 0 574
ALPHABET INC CAP STK CL C 02079K107 2,140 803 SH   SOLE   0 0 803
ALTRIA GROUP INC COM 02209S103 742 16,305 SH   SOLE   0 0 16,305
AMAZON COM INC COM 023135106 7,684 2,339 SH   SOLE   0 0 2,339
AMERICAN ELEC PWR CO INC COM 025537101 619 7,621 SH   SOLE   0 0 7,621
AMERICAN EXPRESS CO COM 025816109 283 1,689 SH   SOLE   0 0 1,689
AMERICAN TOWER CORP NEW COM 03027X100 954 3,594 SH   SOLE   0 0 3,594
AMERIPRISE FINL INC COM 03076C106 257 973 SH   SOLE   0 0 973
AMGEN INC COM 031162100 1,102 5,182 SH   SOLE   0 0 5,182
ANALOG DEVICES INC COM 032654105 2,679 15,995 SH   SOLE   0 0 15,995
ANSYS INC COM 03662Q105 1,068 3,138 SH   SOLE   0 0 3,138
APPIAN CORP CL A 03782L101 258 2,794 SH   SOLE   0 0 2,794
APPLE INC COM 037833100 23,158 163,663 SH   SOLE   0 0 163,663
APPLIED MATLS INC COM 038222105 584 4,535 SH   SOLE   0 0 4,535
ARCHER DANIELS MIDLAND CO COM 039483102 3,948 65,782 SH   SOLE   0 0 65,782
ARISTA NETWORKS INC COM 040413106 385 1,119 SH   SOLE   0 0 1,119
ARK ETF TR INNOVATION ETF 00214Q104 304 2,752 SH   SOLE   0 0 2,752
AT&T INC COM 00206R102 4,430 164,011 SH   SOLE   0 0 164,011
AUTOMATIC DATA PROCESSING IN COM 053015103 2,289 11,450 SH   SOLE   0 0 11,450
AVINGER INC COM 053734604 9 12,500 SH   SOLE   0 0 12,500
BANK NEW YORK MELLON CORP COM 064058100 210 4,048 SH   SOLE   0 0 4,048
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 890 42,223 SH   SOLE   0 0 42,223
BECTON DICKINSON & CO COM 075887109 1,103 4,487 SH   SOLE   0 0 4,487
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,420 19,859 SH   SOLE   0 0 19,859
BIOGEN INC COM 09062X103 565 1,996 SH   SOLE   0 0 1,996
BK OF AMERICA CORP COM 060505104 2,241 52,786 SH   SOLE   0 0 52,786
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,586 570,003 SH   SOLE   0 0 570,003
BLACKROCK INC COM 09247X101 2,197 2,619 SH   SOLE   0 0 2,619
BOEING CO COM 097023105 376 1,708 SH   SOLE   0 0 1,708
BRISTOL-MYERS SQUIBB CO COM 110122108 2,225 37,599 SH   SOLE   0 0 37,599
BROADCOM INC COM 11135F101 479 988 SH   SOLE   0 0 988
BROWN FORMAN CORP CL B 115637209 927 13,837 SH   SOLE   0 0 13,837
CADENCE DESIGN SYSTEM INC COM 127387108 1,087 7,176 SH   SOLE   0 0 7,176
CALIFORNIA WTR SVC GROUP COM 130788102 201 3,413 SH   SOLE   0 0 3,413
CATERPILLAR INC COM 149123101 697 3,630 SH   SOLE   0 0 3,630
CEDAR FAIR L P DEPOSITRY UNIT 150185106 245 5,274 SH   SOLE   0 0 5,274
CHARTER COMMUNICATIONS INC N CL A 16119P108 239 328 SH   SOLE   0 0 328
CHEVRON CORP NEW COM 166764100 3,480 34,301 SH   SOLE   0 0 34,301
CHUBB LIMITED COM H1467J104 1,091 6,287 SH   SOLE   0 0 6,287
CHURCH & DWIGHT INC COM 171340102 956 11,575 SH   SOLE   0 0 11,575
CIGNA CORP NEW COM 125523100 296 1,480 SH   SOLE   0 0 1,480
CISCO SYS INC COM 17275R102 7,316 134,402 SH   SOLE   0 0 134,402
CITIGROUP INC COM NEW 172967424 1,951 27,803 SH   SOLE   0 0 27,803
CLOROX CO DEL COM 189054109 627 3,784 SH   SOLE   0 0 3,784
CLOUDFLARE INC CL A COM 18915M107 259 2,303 SH   SOLE   0 0 2,303
COCA COLA CO COM 191216100 4,381 83,501 SH   SOLE   0 0 83,501
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 220 3,971 SH   SOLE   0 0 3,971
COLGATE PALMOLIVE CO COM 194162103 733 9,700 SH   SOLE   0 0 9,700
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,000 62,195 SH   SOLE   0 0 62,195
COMCAST CORP NEW CL A 20030N101 1,720 30,744 SH   SOLE   0 0 30,744
CONOCOPHILLIPS COM 20825C104 4,900 72,308 SH   SOLE   0 0 72,308
CONSOLIDATED EDISON INC COM 209115104 1,657 22,823 SH   SOLE   0 0 22,823
CONSTELLATION BRANDS INC CL A 21036P108 470 2,232 SH   SOLE   0 0 2,232
COSTCO WHSL CORP NEW COM 22160K105 4,339 9,655 SH   SOLE   0 0 9,655
CROWDSTRIKE HLDGS INC CL A 22788C105 250 1,018 SH   SOLE   0 0 1,018
CROWN CASTLE INTL CORP NEW COM 22822V101 533 3,072 SH   SOLE   0 0 3,072
CSX CORP COM 126408103 587 19,732 SH   SOLE   0 0 19,732
CVS HEALTH CORP COM 126650100 510 6,010 SH   SOLE   0 0 6,010
DANAHER CORPORATION COM 235851102 626 2,057 SH   SOLE   0 0 2,057
DBX ETF TR XTRACK HRVST CSI 233051879 2,114 55,477 SH   SOLE   0 0 55,477
DEERE & CO COM 244199105 475 1,417 SH   SOLE   0 0 1,417
DENTSPLY SIRONA INC COM 24906P109 463 7,970 SH   SOLE   0 0 7,970
DIAGEO PLC SPON ADR NEW 25243Q205 293 1,519 SH   SOLE   0 0 1,519
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 427 3,696 SH   SOLE   0 0 3,696
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,742 30,764 SH   SOLE   0 0 30,764
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 403 3,770 SH   SOLE   0 0 3,770
DISNEY WALT CO COM 254687106 2,254 13,323 SH   SOLE   0 0 13,323
DNP SELECT INCOME FD INC COM 23325P104 724 67,930 SH   SOLE   0 0 67,930
DOMINION ENERGY INC COM 25746U109 551 7,548 SH   SOLE   0 0 7,548
DOW INC COM 260557103 357 6,205 SH   SOLE   0 0 6,205
DRAFTKINGS INC COM CL A 26142R104 219 4,555 SH   SOLE   0 0 4,555
DUKE ENERGY CORP NEW COM NEW 26441C204 496 5,086 SH   SOLE   0 0 5,086
EASTERN BANKSHARES INC COM 27627N105 366 18,040 SH   SOLE   0 0 18,040
EATON CORP PLC SHS G29183103 226 1,515 SH   SOLE   0 0 1,515
EATON VANCE TX ADV GLBL DIV COM 27828S101 269 12,644 SH   SOLE   0 0 12,644
ELASTIC N V ORD SHS N14506104 344 2,306 SH   SOLE   0 0 2,306
EMERSON ELEC CO COM 291011104 2,636 27,980 SH   SOLE   0 0 27,980
ESSENTIAL UTILS INC COM 29670G102 378 8,196 SH   SOLE   0 0 8,196
EVERSOURCE ENERGY COM 30040W108 1,520 18,592 SH   SOLE   0 0 18,592
EXXON MOBIL CORP COM 30231G102 3,438 58,453 SH   SOLE   0 0 58,453
FACEBOOK INC CL A 30303M102 1,982 5,840 SH   SOLE   0 0 5,840
FACTSET RESH SYS INC COM 303075105 687 1,739 SH   SOLE   0 0 1,739
FASTLY INC CL A 31188V100 213 5,265 SH   SOLE   0 0 5,265
FEDEX CORP COM 31428X106 255 1,164 SH   SOLE   0 0 1,164
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 226 4,614 SH   SOLE   0 0 4,614
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 791 54,864 SH   SOLE   0 0 54,864
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 309 2,604 SH   SOLE   0 0 2,604
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,270 23,908 SH   SOLE   0 0 23,908
FIFTH THIRD BANCORP COM 316773100 903 21,275 SH   SOLE   0 0 21,275
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 465 9,623 SH   SOLE   0 0 9,623
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,263 57,469 SH   SOLE   0 0 57,469
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 907 16,256 SH   SOLE   0 0 16,256
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 489 23,427 SH   SOLE   0 0 23,427
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 348 17,239 SH   SOLE   0 0 17,239
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 498 20,636 SH   SOLE   0 0 20,636
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 379 3,594 SH   SOLE   0 0 3,594
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,221 26,086 SH   SOLE   0 0 26,086
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1,974 85,984 SH   SOLE   0 0 85,984
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 830 17,220 SH   SOLE   0 0 17,220
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,890 215,308 SH   SOLE   0 0 215,308
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,345 25,959 SH   SOLE   0 0 25,959
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,979 46,908 SH   SOLE   0 0 46,908
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,462 23,349 SH   SOLE   0 0 23,349
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,655 69,937 SH   SOLE   0 0 69,937
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,144 66,236 SH   SOLE   0 0 66,236
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,043 21,791 SH   SOLE   0 0 21,791
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 803 15,821 SH   SOLE   0 0 15,821
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,318 57,444 SH   SOLE   0 0 57,444
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22,773 425,261 SH   SOLE   0 0 425,261
FIRST TR NASDAQ 100 TECH IND SHS 337345102 488 3,093 SH   SOLE   0 0 3,093
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,276 32,541 SH   SOLE   0 0 32,541
FLEX LTD ORD Y2573F102 304 17,221 SH   SOLE   0 0 17,221
FORD MTR CO DEL COM 345370860 237 16,735 SH   SOLE   0 0 16,735
FRANKLIN RESOURCES INC COM 354613101 1,626 54,723 SH   SOLE   0 0 54,723
FREEPORT-MCMORAN INC CL B 35671D857 746 22,927 SH   SOLE   0 0 22,927
GABELLI EQUITY TR INC COM 362397101 107 16,138 SH   SOLE   0 0 16,138
GALLAGHER ARTHUR J & CO COM 363576109 429 2,885 SH   SOLE   0 0 2,885
GARTNER INC COM 366651107 1,013 3,335 SH   SOLE   0 0 3,335
GENERAL DYNAMICS CORP COM 369550108 2,631 13,419 SH   SOLE   0 0 13,419
GENERAL ELECTRIC CO COM NEW 369604301 381 3,699 SH   SOLE   0 0 3,699
GENERAL MLS INC COM 370334104 865 14,462 SH   SOLE   0 0 14,462
GENUINE PARTS CO COM 372460105 3,710 30,604 SH   SOLE   0 0 30,604
GILEAD SCIENCES INC COM 375558103 352 5,043 SH   SOLE   0 0 5,043
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 6,590 SH   SOLE   0 0 6,590
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,819 50,687 SH   SOLE   0 0 50,687
GLOBAL X FDS GLBL X MLP ETF 37954Y343 527 14,944 SH   SOLE   0 0 14,944
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,518 99,106 SH   SOLE   0 0 99,106
GLOBAL X FDS US PFD ETF 37954Y657 838 32,548 SH   SOLE   0 0 32,548
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 477 5,542 SH   SOLE   0 0 5,542
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 258 3,859 SH   SOLE   0 0 3,859
GOLDMAN SACHS GROUP INC COM 38141G104 670 1,772 SH   SOLE   0 0 1,772
HOME DEPOT INC COM 437076102 3,350 10,206 SH   SOLE   0 0 10,206
HONEYWELL INTL INC COM 438516106 662 3,119 SH   SOLE   0 0 3,119
HUNTINGTON BANCSHARES INC COM 446150104 194 12,530 SH   SOLE   0 0 12,530
IDEXX LABS INC COM 45168D104 1,266 2,036 SH   SOLE   0 0 2,036
II-VI INC COM 902104108 274 4,624 SH   SOLE   0 0 4,624
ILLINOIS TOOL WKS INC COM 452308109 1,265 6,122 SH   SOLE   0 0 6,122
ILLUMINA INC COM 452327109 684 1,686 SH   SOLE   0 0 1,686
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 465 14,655 SH   SOLE   0 0 14,655
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 453 17,660 SH   SOLE   0 0 17,660
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 258 6,860 SH   SOLE   0 0 6,860
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 249 6,053 SH   SOLE   0 0 6,053
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 240 6,163 SH   SOLE   0 0 6,163
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2,709 58,417 SH   SOLE   0 0 58,417
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 246 9,205 SH   SOLE   0 0 9,205
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,139 46,983 SH   SOLE   0 0 46,983
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,021 35,729 SH   SOLE   0 0 35,729
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 925 28,315 SH   SOLE   0 0 28,315
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 252 8,820 SH   SOLE   0 0 8,820
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,584 53,256 SH   SOLE   0 0 53,256
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 906 30,878 SH   SOLE   0 0 30,878
INNOVATOR ETFS TR US SML CP PWR B 45782C284 224 8,596 SH   SOLE   0 0 8,596
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 1,280 36,694 SH   SOLE   0 0 36,694
INTEL CORP COM 458140100 4,632 86,932 SH   SOLE   0 0 86,932
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 947 14,727 SH   SOLE   0 0 14,727
INTERNATIONAL BUSINESS MACHS COM 459200101 4,200 30,228 SH   SOLE   0 0 30,228
INTERNATIONAL PAPER CO COM 460146103 2,262 40,454 SH   SOLE   0 0 40,454
INTUIT COM 461202103 999 1,852 SH   SOLE   0 0 1,852
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 500 4,846 SH   SOLE   0 0 4,846
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,814 16,804 SH   SOLE   0 0 16,804
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 557 7,615 SH   SOLE   0 0 7,615
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,469 66,418 SH   SOLE   0 0 66,418
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,487 22,498 SH   SOLE   0 0 22,498
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,687 8,141 SH   SOLE   0 0 8,141
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 466 9,588 SH   SOLE   0 0 9,588
ISHARES GOLD TR ISHARES NEW 464285204 222 6,632 SH   SOLE   0 0 6,632
ISHARES INC CORE MSCI EMKT 46434G103 2,342 37,925 SH   SOLE   0 0 37,925
ISHARES INC ESG AWR MSCI EM 46434G863 924 22,303 SH   SOLE   0 0 22,303
ISHARES INC MSCI BRAZIL ETF 464286400 381 11,845 SH   SOLE   0 0 11,845
ISHARES INC MSCI EURZONE ETF 464286608 2,523 52,425 SH   SOLE   0 0 52,425
ISHARES INC MSCI FRANCE ETF 464286707 1,930 51,832 SH   SOLE   0 0 51,832
ISHARES INC MSCI ISRAEL ETF 464286632 3,557 49,679 SH   SOLE   0 0 49,679
ISHARES INC MSCI MEXICO ETF 464286822 531 11,000 SH   SOLE   0 0 11,000
ISHARES INC MSCI THAILND ETF 464286624 1,963 26,309 SH   SOLE   0 0 26,309
ISHARES SILVER TR ISHARES 46428Q109 1,334 65,028 SH   SOLE   0 0 65,028
ISHARES TR 0-5YR HI YL CP 46434V407 488 10,679 SH   SOLE   0 0 10,679
ISHARES TR 1 3 YR TREAS BD 464287457 1,559 18,097 SH   SOLE   0 0 18,097
ISHARES TR 10+ YR INVST GRD 464289511 281 4,062 SH   SOLE   0 0 4,062
ISHARES TR 10-20 YR TRS ETF 464288653 848 5,765 SH   SOLE   0 0 5,765
ISHARES TR 20 YR TR BD ETF 464287432 2,283 15,816 SH   SOLE   0 0 15,816
ISHARES TR 3 7 YR TREAS BD 464288661 2,142 16,452 SH   SOLE   0 0 16,452
ISHARES TR BARCLAYS 7 10 YR 464287440 264 2,293 SH   SOLE   0 0 2,293
ISHARES TR BLACKROCK ULTRA 46434V878 3,348 66,298 SH   SOLE   0 0 66,298
ISHARES TR BROAD USD HIGH 46435U853 4,012 96,685 SH   SOLE   0 0 96,685
ISHARES TR CHINA LG-CAP ETF 464287184 2,085 53,558 SH   SOLE   0 0 53,558
ISHARES TR CORE DIV GRWTH 46434V621 17,024 338,852 SH   SOLE   0 0 338,852
ISHARES TR CORE HIGH DV ETF 46429B663 237 2,516 SH   SOLE   0 0 2,516
ISHARES TR CORE INTL AGGR 46435G672 802 14,580 SH   SOLE   0 0 14,580
ISHARES TR CORE MSCI EAFE 46432F842 4,580 61,684 SH   SOLE   0 0 61,684
ISHARES TR CORE S&P MCP ETF 464287507 2,447 9,300 SH   SOLE   0 0 9,300
ISHARES TR CORE S&P SCP ETF 464287804 7,472 68,429 SH   SOLE   0 0 68,429
ISHARES TR CORE S&P TTL STK 464287150 8,454 85,932 SH   SOLE   0 0 85,932
ISHARES TR CORE S&P US GWT 464287671 2,573 25,125 SH   SOLE   0 0 25,125
ISHARES TR CORE S&P US VLU 464287663 3,494 49,289 SH   SOLE   0 0 49,289
ISHARES TR CORE S&P500 ETF 464287200 12,501 29,015 SH   SOLE   0 0 29,015
ISHARES TR CORE TOTAL USD 46434V613 7,227 135,747 SH   SOLE   0 0 135,747
ISHARES TR CORE US AGGBD ET 464287226 23,294 202,857 SH   SOLE   0 0 202,857
ISHARES TR EAFE GRWTH ETF 464288885 5,221 49,036 SH   SOLE   0 0 49,036
ISHARES TR EAFE SML CP ETF 464288273 2,315 31,114 SH   SOLE   0 0 31,114
ISHARES TR EAFE VALUE ETF 464288877 6,007 118,123 SH   SOLE   0 0 118,123
ISHARES TR ESG AWR MSCI USA 46435G425 11,340 115,174 SH   SOLE   0 0 115,174
ISHARES TR EXPANDED TECH 464287515 2,858 7,160 SH   SOLE   0 0 7,160
ISHARES TR EXPONENTIAL TECH 46434V381 257 4,089 SH   SOLE   0 0 4,089
ISHARES TR FALN ANGLS USD 46435G474 4,011 133,225 SH   SOLE   0 0 133,225
ISHARES TR GLOBAL FINLS ETF 464287333 1,907 24,309 SH   SOLE   0 0 24,309
ISHARES TR GLOBAL MATER ETF 464288695 362 4,250 SH   SOLE   0 0 4,250
ISHARES TR GLOBAL TECH ETF 464287291 1,099 19,404 SH   SOLE   0 0 19,404
ISHARES TR IBOXX HI YD ETF 464288513 283 3,235 SH   SOLE   0 0 3,235
ISHARES TR IBOXX INV CP ETF 464287242 9,709 72,983 SH   SOLE   0 0 72,983
ISHARES TR ISHARES BIOTECH 464287556 2,831 17,508 SH   SOLE   0 0 17,508
ISHARES TR ISHS 1-5YR INVS 464288646 1,633 29,885 SH   SOLE   0 0 29,885
ISHARES TR JPMORGAN USD EMG 464288281 1,069 9,711 SH   SOLE   0 0 9,711
ISHARES TR MBS ETF 464288588 6,408 59,261 SH   SOLE   0 0 59,261
ISHARES TR MICRO-CAP ETF 464288869 216 1,499 SH   SOLE   0 0 1,499
ISHARES TR MSCI EAFE ETF 464287465 517 6,628 SH   SOLE   0 0 6,628
ISHARES TR MSCI EMG MKT ETF 464287234 233 4,631 SH   SOLE   0 0 4,631
ISHARES TR MSCI INDIA ETF 46429B598 261 5,368 SH   SOLE   0 0 5,368
ISHARES TR MSCI INTL QUALTY 46434V456 831 21,943 SH   SOLE   0 0 21,943
ISHARES TR MSCI IRELAND ETF 46429B507 3,366 57,858 SH   SOLE   0 0 57,858
ISHARES TR MSCI UK ETF NEW 46435G334 3,392 105,189 SH   SOLE   0 0 105,189
ISHARES TR MSCI UK SM ETF 46429B416 3,267 70,052 SH   SOLE   0 0 70,052
ISHARES TR MSCI USA MIN VOL 46429B697 496 6,753 SH   SOLE   0 0 6,753
ISHARES TR MSCI USA QLT FCT 46432F339 8,088 61,397 SH   SOLE   0 0 61,397
ISHARES TR MSCI USA VALUE 46432F388 3,507 34,824 SH   SOLE   0 0 34,824
ISHARES TR NATIONAL MUN ETF 464288414 3,448 29,676 SH   SOLE   0 0 29,676
ISHARES TR PFD AND INCM SEC 464288687 448 11,539 SH   SOLE   0 0 11,539
ISHARES TR RUS 1000 ETF 464287622 497 2,056 SH   SOLE   0 0 2,056
ISHARES TR RUS 1000 GRW ETF 464287614 1,218 4,443 SH   SOLE   0 0 4,443
ISHARES TR RUS 1000 VAL ETF 464287598 332 2,123 SH   SOLE   0 0 2,123
ISHARES TR RUS 2000 GRW ETF 464287648 2,217 7,552 SH   SOLE   0 0 7,552
ISHARES TR RUS 2000 VAL ETF 464287630 3,529 22,023 SH   SOLE   0 0 22,023
ISHARES TR RUS MD CP GR ETF 464287481 1,662 14,827 SH   SOLE   0 0 14,827
ISHARES TR RUS MDCP VAL ETF 464287473 891 7,868 SH   SOLE   0 0 7,868
ISHARES TR RUS MID CAP ETF 464287499 567 7,245 SH   SOLE   0 0 7,245
ISHARES TR RUSSELL 2000 ETF 464287655 913 4,174 SH   SOLE   0 0 4,174
ISHARES TR S&P 100 ETF 464287101 3,402 17,230 SH   SOLE   0 0 17,230
ISHARES TR S&P 500 VAL ETF 464287408 389 2,676 SH   SOLE   0 0 2,676
ISHARES TR S&P SML 600 GWT 464287887 876 6,735 SH   SOLE   0 0 6,735
ISHARES TR SHRT NAT MUN ETF 464288158 769 7,152 SH   SOLE   0 0 7,152
ISHARES TR SP SMCP600VL ETF 464287879 301 2,985 SH   SOLE   0 0 2,985
ISHARES TR TIPS BD ETF 464287176 5,305 41,543 SH   SOLE   0 0 41,543
ISHARES TR U.S. ENERGY ETF 464287796 791 28,003 SH   SOLE   0 0 28,003
ISHARES TR U.S. FIN SVC ETF 464287770 1,280 6,800 SH   SOLE   0 0 6,800
ISHARES TR U.S. MED DVC ETF 464288810 1,322 21,054 SH   SOLE   0 0 21,054
ISHARES TR U.S. TECH ETF 464287721 1,648 16,277 SH   SOLE   0 0 16,277
ISHARES TR US TECH BRKTHR 46436E502 471 11,466 SH   SOLE   0 0 11,466
ISHARES TR US TREAS BD ETF 46429B267 7,867 296,514 SH   SOLE   0 0 296,514
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,953 54,503 SH   SOLE   0 0 54,503
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 567 10,889 SH   SOLE   0 0 10,889
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,083 21,355 SH   SOLE   0 0 21,355
JACOBS ENGR GROUP INC COM 469814107 211 1,594 SH   SOLE   0 0 1,594
JOHNSON & JOHNSON COM 478160104 7,343 45,469 SH   SOLE   0 0 45,469
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 213 11,730 SH   SOLE   0 0 11,730
JPMORGAN CHASE & CO COM 46625H100 7,335 44,807 SH   SOLE   0 0 44,807
KELLOGG CO COM 487836108 1,856 29,034 SH   SOLE   0 0 29,034
KEYCORP COM 493267108 347 16,029 SH   SOLE   0 0 16,029
KIMBERLY-CLARK CORP COM 494368103 271 2,047 SH   SOLE   0 0 2,047
KINDER MORGAN INC DEL COM 49456B101 702 41,972 SH   SOLE   0 0 41,972
KKR & CO INC COM 48251W104 315 5,174 SH   SOLE   0 0 5,174
KRAFT HEINZ CO COM 500754106 386 10,473 SH   SOLE   0 0 10,473
KRANESHARES TR QUADRTC INT RT 500767736 1,751 62,821 SH   SOLE   0 0 62,821
L3HARRIS TECHNOLOGIES INC COM 502431109 1,437 6,523 SH   SOLE   0 0 6,523
LAM RESEARCH CORP COM 512807108 293 514 SH   SOLE   0 0 514
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 336 11,146 SH   SOLE   0 0 11,146
LAUDER ESTEE COS INC CL A 518439104 1,152 3,839 SH   SOLE   0 0 3,839
LENNAR CORP CL A 526057104 204 2,179 SH   SOLE   0 0 2,179
LENNOX INTL INC COM 526107107 235 800 SH   SOLE   0 0 800
LILLY ELI & CO COM 532457108 826 3,576 SH   SOLE   0 0 3,576
LINCOLN ELEC HLDGS INC COM 533900106 86,642 672,736 SH   SOLE   0 0 672,736
LINDE PLC SHS G5494J103 1,076 3,667 SH   SOLE   0 0 3,667
LISTED FD TR HORIZON KINETICS 53656F623 2,476 84,791 SH   SOLE   0 0 84,791
LOCKHEED MARTIN CORP COM 539830109 2,388 6,919 SH   SOLE   0 0 6,919
LOWES COS INC COM 548661107 3,578 17,639 SH   SOLE   0 0 17,639
LYFT INC CL A COM 55087P104 465 8,684 SH   SOLE   0 0 8,684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 2,196 SH   SOLE   0 0 2,196
MARATHON PETE CORP COM 56585A102 448 7,253 SH   SOLE   0 0 7,253
MARSH & MCLENNAN COS INC COM 571748102 335 2,212 SH   SOLE   0 0 2,212
MASTERCARD INCORPORATED CL A 57636Q104 640 1,842 SH   SOLE   0 0 1,842
MCCORMICK & CO INC COM NON VTG 579780206 1,302 16,072 SH   SOLE   0 0 16,072
MCDONALDS CORP COM 580135101 5,164 21,416 SH   SOLE   0 0 21,416
MEDALLIA INC COM 584021109 847 25,000 SH   SOLE   0 0 25,000
MEDTRONIC PLC SHS G5960L103 2,512 20,038 SH   SOLE   0 0 20,038
MERCK & CO INC COM 58933Y105 3,636 48,403 SH   SOLE   0 0 48,403
METLIFE INC COM 59156R108 323 5,230 SH   SOLE   0 0 5,230
MICROSOFT CORP COM 594918104 12,781 45,336 SH   SOLE   0 0 45,336
MONDELEZ INTL INC CL A 609207105 582 10,009 SH   SOLE   0 0 10,009
MOODYS CORP COM 615369105 511 1,438 SH   SOLE   0 0 1,438
MORGAN STANLEY COM NEW 617446448 559 5,740 SH   SOLE   0 0 5,740
NETFLIX INC COM 64110L106 562 920 SH   SOLE   0 0 920
NEXTERA ENERGY INC COM 65339F101 2,797 35,622 SH   SOLE   0 0 35,622
NIKE INC CL B 654106103 1,267 8,726 SH   SOLE   0 0 8,726
NORFOLK SOUTHN CORP COM 655844108 1,492 6,235 SH   SOLE   0 0 6,235
NORTHROP GRUMMAN CORP COM 666807102 1,152 3,197 SH   SOLE   0 0 3,197
NOVARTIS AG SPONSORED ADR 66987V109 514 6,286 SH   SOLE   0 0 6,286
NVIDIA CORPORATION COM 67066G104 801 3,864 SH   SOLE   0 0 3,864
ORACLE CORP COM 68389X105 1,464 16,805 SH   SOLE   0 0 16,805
PACER FDS TR BNCHMRK INFRA 69374H741 5,395 138,630 SH   SOLE   0 0 138,630
PALANTIR TECHNOLOGIES INC CL A 69608A108 254 10,559 SH   SOLE   0 0 10,559
PARSONS CORP DEL COM 70202L102 473 14,019 SH   SOLE   0 0 14,019
PAYCHEX INC COM 704326107 1,750 15,560 SH   SOLE   0 0 15,560
PAYPAL HLDGS INC COM 70450Y103 651 2,503 SH   SOLE   0 0 2,503
PEPSICO INC COM 713448108 3,410 22,668 SH   SOLE   0 0 22,668
PFIZER INC COM 717081103 6,148 142,935 SH   SOLE   0 0 142,935
PGIM ETF TR ULTRA SHORT 69344A107 1,951 39,266 SH   SOLE   0 0 39,266
PHILIP MORRIS INTL INC COM 718172109 2,213 23,346 SH   SOLE   0 0 23,346
PHILLIPS 66 COM 718546104 3,178 45,379 SH   SOLE   0 0 45,379
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 234 2,295 SH   SOLE   0 0 2,295
PIONEER NAT RES CO COM 723787107 215 1,290 SH   SOLE   0 0 1,290
PNC FINL SVCS GROUP INC COM 693475105 1,012 5,172 SH   SOLE   0 0 5,172
PRICE T ROWE GROUP INC COM 74144T108 594 3,019 SH   SOLE   0 0 3,019
PROCTER AND GAMBLE CO COM 742718109 8,692 62,172 SH   SOLE   0 0 62,172
PROGRESSIVE CORP COM 743315103 1,065 11,781 SH   SOLE   0 0 11,781
PRUDENTIAL FINL INC COM 744320102 2,535 24,093 SH   SOLE   0 0 24,093
PS BUSINESS PKS INC CALIF COM 69360J107 599 3,823 SH   SOLE   0 0 3,823
PUBLIC STORAGE COM 74460D109 405 1,363 SH   SOLE   0 0 1,363
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,722 28,278 SH   SOLE   0 0 28,278
QUALCOMM INC COM 747525103 4,976 38,581 SH   SOLE   0 0 38,581
QUALYS INC COM 74758T303 879 7,894 SH   SOLE   0 0 7,894
REALTY INCOME CORP COM 756109104 784 12,087 SH   SOLE   0 0 12,087
REGENERON PHARMACEUTICALS COM 75886F107 1,010 1,669 SH   SOLE   0 0 1,669
REPUBLIC SVCS INC COM 760759100 219 1,822 SH   SOLE   0 0 1,822
ROCKWELL AUTOMATION INC COM 773903109 519 1,766 SH   SOLE   0 0 1,766
ROKU INC COM CL A 77543R102 628 2,004 SH   SOLE   0 0 2,004
SALESFORCE COM INC COM 79466L302 974 3,591 SH   SOLE   0 0 3,591
SCHLUMBERGER LTD COM STK 806857108 319 10,766 SH   SOLE   0 0 10,766
SCHWAB CHARLES CORP COM 808513105 495 6,799 SH   SOLE   0 0 6,799
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,164 81,563 SH   SOLE   0 0 81,563
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 445 10,441 SH   SOLE   0 0 10,441
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 821 26,922 SH   SOLE   0 0 26,922
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,835 150,769 SH   SOLE   0 0 150,769
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 747 22,764 SH   SOLE   0 0 22,764
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,477 106,986 SH   SOLE   0 0 106,986
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 469 8,640 SH   SOLE   0 0 8,640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,388 32,169 SH   SOLE   0 0 32,169
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,104 101,990 SH   SOLE   0 0 101,990
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,529 81,942 SH   SOLE   0 0 81,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388 3,725 SH   SOLE   0 0 3,725
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,019 13,289 SH   SOLE   0 0 13,289
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,080 67,423 SH   SOLE   0 0 67,423
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,141 31,380 SH   SOLE   0 0 31,380
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,211 51,309 SH   SOLE   0 0 51,309
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,364 17,024 SH   SOLE   0 0 17,024
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,233 100,457 SH   SOLE   0 0 100,457
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,752 99,968 SH   SOLE   0 0 99,968
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,427 54,591 SH   SOLE   0 0 54,591
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625 3,481 SH   SOLE   0 0 3,481
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 445 6,466 SH   SOLE   0 0 6,466
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,359 34,242 SH   SOLE   0 0 34,242
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,598 16,328 SH   SOLE   0 0 16,328
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 522 6,601 SH   SOLE   0 0 6,601
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,692 31,423 SH   SOLE   0 0 31,423
SEMPRA COM 816851109 313 2,471 SH   SOLE   0 0 2,471
SERVICENOW INC COM 81762P102 1,415 2,274 SH   SOLE   0 0 2,274
SHERWIN WILLIAMS CO COM 824348106 1,422 5,083 SH   SOLE   0 0 5,083
SIMON PPTY GROUP INC NEW COM 828806109 305 2,343 SH   SOLE   0 0 2,343
SIRIUS XM HOLDINGS INC COM 82968B103 122 19,985 SH   SOLE   0 0 19,985
SKYWORKS SOLUTIONS INC COM 83088M102 211 1,278 SH   SOLE   0 0 1,278
SMITH A O CORP COM 831865209 1,045 17,107 SH   SOLE   0 0 17,107
SNOWFLAKE INC CL A 833445109 474 1,566 SH   SOLE   0 0 1,566
SOUTHERN CO COM 842587107 3,885 62,684 SH   SOLE   0 0 62,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,972 11,741 SH   SOLE   0 0 11,741
SPDR GOLD TR GOLD SHS 78463V107 6,954 42,347 SH   SOLE   0 0 42,347
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 201 6,942 SH   SOLE   0 0 6,942
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,822 105,537 SH   SOLE   0 0 105,537
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,554 60,042 SH   SOLE   0 0 60,042
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 498 12,940 SH   SOLE   0 0 12,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,525 19,866 SH   SOLE   0 0 19,866
SPDR SER TR BLOOMBERG SRT TR 78468R408 906 33,071 SH   SOLE   0 0 33,071
SPDR SER TR NUVEEN BBG BRCLY 78464A284 207 3,447 SH   SOLE   0 0 3,447
SPDR SER TR NUVEEN BLMBRG SR 78468R739 421 8,514 SH   SOLE   0 0 8,514
SPDR SER TR NUVEEN BRC MUNIC 78468R721 301 5,835 SH   SOLE   0 0 5,835
SPDR SER TR PORTFLI INTRMDIT 78464A672 255 7,883 SH   SOLE   0 0 7,883
SPDR SER TR PORTFLI MORTGAGE 78464A383 476 18,492 SH   SOLE   0 0 18,492
SPDR SER TR PORTFLI TIPS ETF 78464A656 299 9,602 SH   SOLE   0 0 9,602
SPDR SER TR PORTFOLI S&P1500 78464A805 1,934 36,488 SH   SOLE   0 0 36,488
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,399 80,354 SH   SOLE   0 0 80,354
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,281 35,081 SH   SOLE   0 0 35,081
SPDR SER TR PORTFOLIO LN COR 78464A367 320 10,194 SH   SOLE   0 0 10,194
SPDR SER TR PORTFOLIO S&P400 78464A847 422 9,141 SH   SOLE   0 0 9,141
SPDR SER TR PORTFOLIO S&P500 78464A854 8,340 165,278 SH   SOLE   0 0 165,278
SPDR SER TR PORTFOLIO S&P600 78468R853 579 13,587 SH   SOLE   0 0 13,587
SPDR SER TR PRTFLO S&P500 GW 78464A409 629 9,826 SH   SOLE   0 0 9,826
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,208 56,620 SH   SOLE   0 0 56,620
SPDR SER TR RUSSELL LOW VOL 78468R754 4,465 43,218 SH   SOLE   0 0 43,218
SPDR SER TR S&P 400 MDCP GRW 78464A821 581 7,676 SH   SOLE   0 0 7,676
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,882 43,519 SH   SOLE   0 0 43,519
SPDR SER TR S&P 600 SMCP GRW 78464A201 938 10,766 SH   SOLE   0 0 10,766
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,848 34,747 SH   SOLE   0 0 34,747
SPDR SER TR S&P DIVID ETF 78464A763 861 7,324 SH   SOLE   0 0 7,324
SPDR SER TR S&P KENSHO NEW 78468R648 3,494 57,374 SH   SOLE   0 0 57,374
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 755 98,360 SH   SOLE   0 0 98,360
SQUARE INC CL A 852234103 759 3,165 SH   SOLE   0 0 3,165
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 479 16,786 SH   SOLE   0 0 16,786
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 802 16,591 SH   SOLE   0 0 16,591
SSR MNG INC COM 784730103 9,014 619,535 SH   SOLE   0 0 619,535
STARBUCKS CORP COM 855244109 1,892 17,150 SH   SOLE   0 0 17,150
STORE CAP CORP COM 862121100 513 16,015 SH   SOLE   0 0 16,015
STRATEGY SHS DAY HAGAN NED 86280R803 4,680 139,457 SH   SOLE   0 0 139,457
STRYKER CORPORATION COM 863667101 1,460 5,537 SH   SOLE   0 0 5,537
SUNRUN INC COM 86771W105 236 5,367 SH   SOLE   0 0 5,367
SYNOPSYS INC COM 871607107 988 3,300 SH   SOLE   0 0 3,300
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 4,053 127,290 SH   SOLE   0 0 127,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1,911 SH   SOLE   0 0 1,911
TECK RESOURCES LTD CL B 878742204 239 9,600 SH   SOLE   0 0 9,600
TELEFONICA S A SPONSORED ADR 879382208 67 14,146 SH   SOLE   0 0 14,146
TESLA INC COM 88160R101 6,888 8,882 SH   SOLE   0 0 8,882
TEXAS INSTRS INC COM 882508104 3,957 20,585 SH   SOLE   0 0 20,585
THERMO FISHER SCIENTIFIC INC COM 883556102 504 882 SH   SOLE   0 0 882
THOMSON REUTERS CORP. COM NEW 884903709 385 3,482 SH   SOLE   0 0 3,482
TJX COS INC NEW COM 872540109 548 8,303 SH   SOLE   0 0 8,303
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1,185 SH   SOLE   0 0 1,185
TRUIST FINL CORP COM 89832Q109 1,346 22,945 SH   SOLE   0 0 22,945
TWILIO INC CL A 90138F102 604 1,893 SH   SOLE   0 0 1,893
UNILEVER PLC SPON ADR NEW 904767704 1,074 19,815 SH   SOLE   0 0 19,815
UNION PAC CORP COM 907818108 644 3,287 SH   SOLE   0 0 3,287
UNITED PARCEL SERVICE INC CL B 911312106 4,826 26,499 SH   SOLE   0 0 26,499
UNITEDHEALTH GROUP INC COM 91324P102 1,358 3,474 SH   SOLE   0 0 3,474
US BANCORP DEL COM NEW 902973304 1,581 26,605 SH   SOLE   0 0 26,605
V F CORP COM 918204108 567 8,468 SH   SOLE   0 0 8,468
VALERO ENERGY CORP COM 91913Y100 3,490 49,452 SH   SOLE   0 0 49,452
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,040 22,354 SH   SOLE   0 0 22,354
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,141 72,655 SH   SOLE   0 0 72,655
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 459 15,324 SH   SOLE   0 0 15,324
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 592 15,448 SH   SOLE   0 0 15,448
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 616 2,405 SH   SOLE   0 0 2,405
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 597 4,242 SH   SOLE   0 0 4,242
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,241 12,127 SH   SOLE   0 0 12,127
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,634 19,936 SH   SOLE   0 0 19,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,952 22,846 SH   SOLE   0 0 22,846
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,669 53,232 SH   SOLE   0 0 53,232
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 652 11,438 SH   SOLE   0 0 11,438
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS GROWTH ETF 922908736 18,916 65,188 SH   SOLE   0 0 65,188
VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,421 10,243 SH   SOLE   0 0 10,243
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,301 37,969 SH   SOLE   0 0 37,969
VANGUARD INDEX FDS MID CAP ETF 922908629 4,846 20,466 SH   SOLE   0 0 20,466
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,991 78,510 SH   SOLE   0 0 78,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,427 23,901 SH   SOLE   0 0 23,901
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,789 28,293 SH   SOLE   0 0 28,293
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,259 5,758 SH   SOLE   0 0 5,758
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,484 5,297 SH   SOLE   0 0 5,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,621 65,841 SH   SOLE   0 0 65,841
VANGUARD INDEX FDS VALUE ETF 922908744 10,987 81,164 SH   SOLE   0 0 81,164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,052 161,004 SH   SOLE   0 0 161,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 552 8,420 SH   SOLE   0 0 8,420
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 637 4,767 SH   SOLE   0 0 4,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,783 71,943 SH   SOLE   0 0 71,943
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 440 8,036 SH   SOLE   0 0 8,036
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,048 45,115 SH   SOLE   0 0 45,115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,811 29,774 SH   SOLE   0 0 29,774
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 575 6,561 SH   SOLE   0 0 6,561
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,458 40,019 SH   SOLE   0 0 40,019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,274 51,862 SH   SOLE   0 0 51,862
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 801 11,366 SH   SOLE   0 0 11,366
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,454 12,260 SH   SOLE   0 0 12,260
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,773 20,053 SH   SOLE   0 0 20,053
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,065 10,427 SH   SOLE   0 0 10,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,681 50,005 SH   SOLE   0 0 50,005
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,742 122,382 SH   SOLE   0 0 122,382
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,939 454,333 SH   SOLE   0 0 454,333
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 306 3,906 SH   SOLE   0 0 3,906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 534 5,165 SH   SOLE   0 0 5,165
VANGUARD WORLD FD EXTENDED DUR 921910709 2,051 15,133 SH   SOLE   0 0 15,133
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,420 10,307 SH   SOLE   0 0 10,307
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 1,232 SH   SOLE   0 0 1,232
VANGUARD WORLD FDS ENERGY ETF 92204A306 336 4,543 SH   SOLE   0 0 4,543
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,076 11,611 SH   SOLE   0 0 11,611
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,803 14,461 SH   SOLE   0 0 14,461
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,000 17,320 SH   SOLE   0 0 17,320
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,746 55,672 SH   SOLE   0 0 55,672
VERIZON COMMUNICATIONS INC COM 92343V104 5,248 97,164 SH   SOLE   0 0 97,164
VISA INC COM CL A 92826C839 1,691 7,591 SH   SOLE   0 0 7,591
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 5,768 SH   SOLE   0 0 5,768
WALMART INC COM 931142103 3,632 26,060 SH   SOLE   0 0 26,060
WEC ENERGY GROUP INC COM 92939U106 738 8,364 SH   SOLE   0 0 8,364
WELLS FARGO CO NEW COM 949746101 1,247 26,870 SH   SOLE   0 0 26,870
WESBANCO INC COM 950810101 1,654 48,540 SH   SOLE   0 0 48,540
WHIRLPOOL CORP COM 963320106 222 1,086 SH   SOLE   0 0 1,086
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,475 39,533 SH   SOLE   0 0 39,533
WISDOMTREE TR ENHANCED CMDTY 97717Y683 2,152 96,515 SH   SOLE   0 0 96,515
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,772 40,005 SH   SOLE   0 0 40,005
ZILLOW GROUP INC CL A 98954M101 316 3,565 SH   SOLE   0 0 3,565
ZIMMER BIOMET HOLDINGS INC COM 98956P102 760 5,192 SH   SOLE   0 0 5,192
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 470 1,796 SH   SOLE   0 0 1,796
ZSCALER INC COM 98980G102 245 935 SH   SOLE   0 0 935