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 3,270 16,462 SH   SOLE   0 0 16,462
ABBOTT LABS COM 002824100 3,133 27,027 SH   SOLE   0 0 27,027
ABBVIE INC COM 00287Y109 6,544 58,100 SH   SOLE   0 0 58,100
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,116 65,686 SH   SOLE   0 0 65,686
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,284 50,962 SH   SOLE   0 0 50,962
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 1,406 SH   SOLE   0 0 1,406
ADOBE SYSTEMS INCORPORATED COM 00724F101 345 589 SH   SOLE   0 0 589
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,519 37,977 SH   SOLE   0 0 37,977
ALEXCO RESOURCE CORP COM 01535P106 32 12,855 SH   SOLE   0 0 12,855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,677 7,394 SH   SOLE   0 0 7,394
ALPHABET INC CAP STK CL A 02079K305 1,668 683 SH   SOLE   0 0 683
ALPHABET INC CAP STK CL C 02079K107 2,832 1,130 SH   SOLE   0 0 1,130
ALPS ETF TR ALERIAN MLP 00162Q452 632 17,362 SH   SOLE   0 0 17,362
ALTRIA GROUP INC COM 02209S103 778 16,326 SH   SOLE   0 0 16,326
AMAZON COM INC COM 023135106 7,881 2,291 SH   SOLE   0 0 2,291
AMERICAN ELEC PWR CO INC COM 025537101 803 9,496 SH   SOLE   0 0 9,496
AMERICAN EXPRESS CO COM 025816109 324 1,959 SH   SOLE   0 0 1,959
AMERICAN TOWER CORP NEW COM 03027X100 427 1,582 SH   SOLE   0 0 1,582
AMERIPRISE FINL INC COM 03076C106 269 1,082 SH   SOLE   0 0 1,082
AMGEN INC COM 031162100 753 3,088 SH   SOLE   0 0 3,088
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 385 8,067 SH   SOLE   0 0 8,067
ANALOG DEVICES INC COM 032654105 585 3,397 SH   SOLE   0 0 3,397
ANNALY CAPITAL MANAGEMENT IN COM 035710409 229 25,744 SH   SOLE   0 0 25,744
APPIAN CORP CL A 03782L101 380 2,761 SH   SOLE   0 0 2,761
APPLE INC COM 037833100 20,015 146,141 SH   SOLE   0 0 146,141
APPLIED MATLS INC COM 038222105 683 4,795 SH   SOLE   0 0 4,795
ARCHER DANIELS MIDLAND CO COM 039483102 4,092 67,532 SH   SOLE   0 0 67,532
ARISTA NETWORKS INC COM 040413106 415 1,145 SH   SOLE   0 0 1,145
ARK ETF TR INNOVATION ETF 00214Q104 316 2,415 SH   SOLE   0 0 2,415
AT&T INC COM 00206R102 4,942 171,701 SH   SOLE   0 0 171,701
AUTOMATIC DATA PROCESSING IN COM 053015103 1,539 7,750 SH   SOLE   0 0 7,750
AVINGER INC COM 053734604 15 12,500 SH   SOLE   0 0 12,500
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,819 86,798 SH   SOLE   0 0 86,798
BECTON DICKINSON & CO COM 075887109 338 1,391 SH   SOLE   0 0 1,391
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,575 20,058 SH   SOLE   0 0 20,058
BIOGEN INC COM 09062X103 632 1,824 SH   SOLE   0 0 1,824
BK OF AMERICA CORP COM 060505104 2,225 53,959 SH   SOLE   0 0 53,959
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,458 242,655 SH   SOLE   0 0 242,655
BLACKROCK INC COM 09247X101 1,537 1,757 SH   SOLE   0 0 1,757
BLACKSTONE GROUP INC COM 09260D107 330 3,393 SH   SOLE   0 0 3,393
BOEING CO COM 097023105 621 2,593 SH   SOLE   0 0 2,593
BOOKING HOLDINGS INC COM 09857L108 249 114 SH   SOLE   0 0 114
BP PLC SPONSORED ADR 055622104 276 10,431 SH   SOLE   0 0 10,431
BRISTOL-MYERS SQUIBB CO COM 110122108 2,632 39,388 SH   SOLE   0 0 39,388
BROADCOM INC COM 11135F101 645 1,352 SH   SOLE   0 0 1,352
CAMPING WORLD HLDGS INC CL A 13462K109 324 7,909 SH   SOLE   0 0 7,909
CATERPILLAR INC COM 149123101 791 3,632 SH   SOLE   0 0 3,632
CEDAR FAIR L P DEPOSITRY UNIT 150185106 212 4,724 SH   SOLE   0 0 4,724
CELANESE CORP DEL COM 150870103 289 1,907 SH   SOLE   0 0 1,907
CHARTER COMMUNICATIONS INC N CL A 16119P108 234 324 SH   SOLE   0 0 324
CHEVRON CORP NEW COM 166764100 3,432 32,766 SH   SOLE   0 0 32,766
CHUBB LIMITED COM H1467J104 415 2,611 SH   SOLE   0 0 2,611
CIGNA CORP NEW COM 125523100 391 1,647 SH   SOLE   0 0 1,647
CISCO SYS INC COM 17275R102 6,873 129,675 SH   SOLE   0 0 129,675
CITIGROUP INC COM NEW 172967424 2,169 30,662 SH   SOLE   0 0 30,662
COCA COLA CO COM 191216100 4,693 86,732 SH   SOLE   0 0 86,732
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 263 4,436 SH   SOLE   0 0 4,436
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 2,978 SH   SOLE   0 0 2,978
COLGATE PALMOLIVE CO COM 194162103 300 3,689 SH   SOLE   0 0 3,689
COMCAST CORP NEW CL A 20030N101 1,178 20,653 SH   SOLE   0 0 20,653
CONOCOPHILLIPS COM 20825C104 4,505 73,970 SH   SOLE   0 0 73,970
CONSOLIDATED EDISON INC COM 209115104 1,513 21,095 SH   SOLE   0 0 21,095
CONSTELLATION BRANDS INC CL A 21036P108 499 2,131 SH   SOLE   0 0 2,131
COSTCO WHSL CORP NEW COM 22160K105 3,812 9,633 SH   SOLE   0 0 9,633
CROWDSTRIKE HLDGS INC CL A 22788C105 636 2,531 SH   SOLE   0 0 2,531
CROWN CASTLE INTL CORP NEW COM 22822V101 464 2,376 SH   SOLE   0 0 2,376
CSX CORP COM 126408103 654 20,396 SH   SOLE   0 0 20,396
CVS HEALTH CORP COM 126650100 633 7,582 SH   SOLE   0 0 7,582
DANAHER CORPORATION COM 235851102 677 2,521 SH   SOLE   0 0 2,521
DBX ETF TR XTRACK USD HIGH 233051432 349 8,647 SH   SOLE   0 0 8,647
DEERE & CO COM 244199105 508 1,439 SH   SOLE   0 0 1,439
DIAGEO PLC SPON ADR NEW 25243Q205 743 3,873 SH   SOLE   0 0 3,873
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,006 18,082 SH   SOLE   0 0 18,082
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 402 3,770 SH   SOLE   0 0 3,770
DISNEY WALT CO COM 254687106 2,657 15,119 SH   SOLE   0 0 15,119
DNP SELECT INCOME FD INC COM 23325P104 499 47,721 SH   SOLE   0 0 47,721
DOMINION ENERGY INC COM 25746U109 896 12,172 SH   SOLE   0 0 12,172
DOW INC COM 260557103 296 4,675 SH   SOLE   0 0 4,675
DRAFTKINGS INC COM CL A 26142R104 280 5,370 SH   SOLE   0 0 5,370
DUKE ENERGY CORP NEW COM NEW 26441C204 556 5,629 SH   SOLE   0 0 5,629
EASTERN BANKSHARES INC COM 27627N105 371 18,040 SH   SOLE   0 0 18,040
EATON CORP PLC SHS G29183103 487 3,287 SH   SOLE   0 0 3,287
EATON VANCE TX ADV GLBL DIV COM 27828S101 261 12,448 SH   SOLE   0 0 12,448
ELASTIC N V ORD SHS N14506104 336 2,306 SH   SOLE   0 0 2,306
ELECTRONIC ARTS INC COM 285512109 203 1,413 SH   SOLE   0 0 1,413
EMERSON ELEC CO COM 291011104 2,100 21,815 SH   SOLE   0 0 21,815
EOG RES INC COM 26875P101 304 3,647 SH   SOLE   0 0 3,647
ESSENTIAL UTILS INC COM 29670G102 375 8,195 SH   SOLE   0 0 8,195
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,126 37,783 SH   SOLE   0 0 37,783
ETF SER SOLUTIONS US GLB JETS 26922A842 1,123 46,459 SH   SOLE   0 0 46,459
EVERSOURCE ENERGY COM 30040W108 918 11,437 SH   SOLE   0 0 11,437
EXXON MOBIL CORP COM 30231G102 3,938 62,422 SH   SOLE   0 0 62,422
FACEBOOK INC CL A 30303M102 2,315 6,657 SH   SOLE   0 0 6,657
FASTLY INC CL A 31188V100 302 5,065 SH   SOLE   0 0 5,065
FEDEX CORP COM 31428X106 202 678 SH   SOLE   0 0 678
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 221 4,532 SH   SOLE   0 0 4,532
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 802 54,403 SH   SOLE   0 0 54,403
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,043 8,853 SH   SOLE   0 0 8,853
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,276 23,929 SH   SOLE   0 0 23,929
FIDELITY NATL INFORMATION SV COM 31620M106 242 1,708 SH   SOLE   0 0 1,708
FIFTH THIRD BANCORP COM 316773100 751 19,653 SH   SOLE   0 0 19,653
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 206 4,224 SH   SOLE   0 0 4,224
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,471 60,602 SH   SOLE   0 0 60,602
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 537 9,556 SH   SOLE   0 0 9,556
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 452 22,408 SH   SOLE   0 0 22,408
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 221 9,337 SH   SOLE   0 0 9,337
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 397 3,747 SH   SOLE   0 0 3,747
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,224 26,612 SH   SOLE   0 0 26,612
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,505 59,627 SH   SOLE   0 0 59,627
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,810 7,394 SH   SOLE   0 0 7,394
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 2,047 88,169 SH   SOLE   0 0 88,169
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 859 17,708 SH   SOLE   0 0 17,708
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,820 271,508 SH   SOLE   0 0 271,508
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,315 24,660 SH   SOLE   0 0 24,660
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,986 47,099 SH   SOLE   0 0 47,099
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,667 24,087 SH   SOLE   0 0 24,087
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,861 76,069 SH   SOLE   0 0 76,069
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 280 5,833 SH   SOLE   0 0 5,833
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 238 4,965 SH   SOLE   0 0 4,965
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 956 41,684 SH   SOLE   0 0 41,684
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 414 12,350 SH   SOLE   0 0 12,350
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 538 14,900 SH   SOLE   0 0 14,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21,373 398,515 SH   SOLE   0 0 398,515
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,907 11,993 SH   SOLE   0 0 11,993
FIRST TR VALUE LINE DIVID IN SHS 33734H106 361 9,064 SH   SOLE   0 0 9,064
FLEX LTD ORD Y2573F102 437 24,458 SH   SOLE   0 0 24,458
FORD MTR CO DEL COM 345370860 225 15,148 SH   SOLE   0 0 15,148
FRANKLIN RESOURCES INC COM 354613101 1,684 52,654 SH   SOLE   0 0 52,654
FREEPORT-MCMORAN INC CL B 35671D857 676 18,203 SH   SOLE   0 0 18,203
GALLAGHER ARTHUR J & CO COM 363576109 303 2,166 SH   SOLE   0 0 2,166
GARMIN LTD SHS H2906T109 220 1,518 SH   SOLE   0 0 1,518
GARTNER INC COM 366651107 958 3,954 SH   SOLE   0 0 3,954
GENERAL DYNAMICS CORP COM 369550108 1,783 9,468 SH   SOLE   0 0 9,468
GENERAL ELECTRIC CO COM 369604103 379 28,162 SH   SOLE   0 0 28,162
GENERAL MLS INC COM 370334104 818 13,425 SH   SOLE   0 0 13,425
GENERAL MTRS CO COM 37045V100 202 3,420 SH   SOLE   0 0 3,420
GENUINE PARTS CO COM 372460105 4,013 31,734 SH   SOLE   0 0 31,734
GILEAD SCIENCES INC COM 375558103 667 9,685 SH   SOLE   0 0 9,685
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 5,831 SH   SOLE   0 0 5,831
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,255 62,058 SH   SOLE   0 0 62,058
GLOBAL X FDS GLBL X MLP ETF 37954Y343 839 21,699 SH   SOLE   0 0 21,699
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,489 96,667 SH   SOLE   0 0 96,667
GLOBAL X FDS US PFD ETF 37954Y657 1,091 41,685 SH   SOLE   0 0 41,685
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 846 9,828 SH   SOLE   0 0 9,828
GOLDMAN SACHS GROUP INC COM 38141G104 702 1,850 SH   SOLE   0 0 1,850
GRANITESHARES GOLD TR SHS BEN INT 38748G101 248 14,082 SH   SOLE   0 0 14,082
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 222 21,365 SH   SOLE   0 0 21,365
HOME DEPOT INC COM 437076102 3,527 11,059 SH   SOLE   0 0 11,059
HONEYWELL INTL INC COM 438516106 762 3,473 SH   SOLE   0 0 3,473
HUNTINGTON BANCSHARES INC COM 446150104 164 11,505 SH   SOLE   0 0 11,505
IDEXX LABS INC COM 45168D104 1,326 2,099 SH   SOLE   0 0 2,099
II-VI INC COM 902104108 336 4,624 SH   SOLE   0 0 4,624
ILLINOIS TOOL WKS INC COM 452308109 381 1,703 SH   SOLE   0 0 1,703
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 203 6,304 SH   SOLE   0 0 6,304
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 287 10,746 SH   SOLE   0 0 10,746
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 270 11,077 SH   SOLE   0 0 11,077
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 302 8,096 SH   SOLE   0 0 8,096
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 281 6,086 SH   SOLE   0 0 6,086
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 294 7,645 SH   SOLE   0 0 7,645
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 287 7,060 SH   SOLE   0 0 7,060
INNOVATOR ETFS TR S&P 500 POWER 45782C417 251 8,860 SH   SOLE   0 0 8,860
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,107 34,130 SH   SOLE   0 0 34,130
INNOVATOR ETFS TR S&P 500 PWR 45782C813 846 28,558 SH   SOLE   0 0 28,558
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,170 41,106 SH   SOLE   0 0 41,106
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,074 36,885 SH   SOLE   0 0 36,885
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 1,299 37,258 SH   SOLE   0 0 37,258
INTEL CORP COM 458140100 4,833 86,094 SH   SOLE   0 0 86,094
INTERNATIONAL BUSINESS MACHS COM 459200101 4,332 29,553 SH   SOLE   0 0 29,553
INTERNATIONAL PAPER CO COM 460146103 2,435 39,710 SH   SOLE   0 0 39,710
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 482 4,652 SH   SOLE   0 0 4,652
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,183 58,892 SH   SOLE   0 0 58,892
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 591 7,461 SH   SOLE   0 0 7,461
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 687 7,015 SH   SOLE   0 0 7,015
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,180 170,669 SH   SOLE   0 0 170,669
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 465 13,527 SH   SOLE   0 0 13,527
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 423 5,596 SH   SOLE   0 0 5,596
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,479 42,966 SH   SOLE   0 0 42,966
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 704 7,881 SH   SOLE   0 0 7,881
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,780 125,524 SH   SOLE   0 0 125,524
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,479 7,618 SH   SOLE   0 0 7,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 263 1,747 SH   SOLE   0 0 1,747
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 422 8,676 SH   SOLE   0 0 8,676
INVESCO QQQ TR UNIT SER 1 46090E103 6,354 17,926 SH   SOLE   0 0 17,926
ISHARES GOLD TR ISHARES NEW 464285204 217 6,434 SH   SOLE   0 0 6,434
ISHARES INC CORE MSCI EMKT 46434G103 7,560 112,848 SH   SOLE   0 0 112,848
ISHARES INC ESG AWR MSCI EM 46434G863 1,308 28,962 SH   SOLE   0 0 28,962
ISHARES INC MSCI BRAZIL ETF 464286400 785 19,354 SH   SOLE   0 0 19,354
ISHARES INC MSCI NETHERL ETF 464286814 2,361 48,729 SH   SOLE   0 0 48,729
ISHARES SILVER TR ISHARES 46428Q109 2,906 119,999 SH   SOLE   0 0 119,999
ISHARES TR 0-5YR HI YL CP 46434V407 590 12,803 SH   SOLE   0 0 12,803
ISHARES TR 1 3 YR TREAS BD 464287457 1,374 15,945 SH   SOLE   0 0 15,945
ISHARES TR 10+ YR INVST GRD 464289511 1,232 17,549 SH   SOLE   0 0 17,549
ISHARES TR 3 7 YR TREAS BD 464288661 2,119 16,237 SH   SOLE   0 0 16,237
ISHARES TR BARCLAYS 7 10 YR 464287440 559 4,839 SH   SOLE   0 0 4,839
ISHARES TR BLACKROCK ULTRA 46434V878 3,522 69,715 SH   SOLE   0 0 69,715
ISHARES TR BROAD USD HIGH 46435U853 3,654 87,590 SH   SOLE   0 0 87,590
ISHARES TR CHINA LG-CAP ETF 464287184 269 5,808 SH   SOLE   0 0 5,808
ISHARES TR CONV BD ETF 46435G102 3,003 29,447 SH   SOLE   0 0 29,447
ISHARES TR CORE DIV GRWTH 46434V621 16,106 319,809 SH   SOLE   0 0 319,809
ISHARES TR CORE HIGH DV ETF 46429B663 204 2,115 SH   SOLE   0 0 2,115
ISHARES TR CORE INTL AGGR 46435G672 661 11,989 SH   SOLE   0 0 11,989
ISHARES TR CORE MSCI EAFE 46432F842 5,263 70,307 SH   SOLE   0 0 70,307
ISHARES TR CORE S&P MCP ETF 464287507 2,602 9,682 SH   SOLE   0 0 9,682
ISHARES TR CORE S&P SCP ETF 464287804 7,642 67,643 SH   SOLE   0 0 67,643
ISHARES TR CORE S&P TTL STK 464287150 10,108 102,351 SH   SOLE   0 0 102,351
ISHARES TR CORE S&P US GWT 464287671 511 5,056 SH   SOLE   0 0 5,056
ISHARES TR CORE S&P US VLU 464287663 3,076 42,739 SH   SOLE   0 0 42,739
ISHARES TR CORE S&P500 ETF 464287200 14,339 33,352 SH   SOLE   0 0 33,352
ISHARES TR CORE TOTAL USD 46434V613 5,961 111,435 SH   SOLE   0 0 111,435
ISHARES TR CORE US AGGBD ET 464287226 23,546 204,158 SH   SOLE   0 0 204,158
ISHARES TR EAFE GRWTH ETF 464288885 3,671 34,216 SH   SOLE   0 0 34,216
ISHARES TR EAFE SML CP ETF 464288273 1,988 26,804 SH   SOLE   0 0 26,804
ISHARES TR EAFE VALUE ETF 464288877 5,830 112,636 SH   SOLE   0 0 112,636
ISHARES TR ESG AWR MSCI USA 46435G425 10,304 104,645 SH   SOLE   0 0 104,645
ISHARES TR FALN ANGLS USD 46435G474 2,440 81,437 SH   SOLE   0 0 81,437
ISHARES TR GLOBAL FINLS ETF 464287333 2,024 26,082 SH   SOLE   0 0 26,082
ISHARES TR GLOBAL MATER ETF 464288695 380 4,180 SH   SOLE   0 0 4,180
ISHARES TR GLOBAL TECH ETF 464287291 687 2,036 SH   SOLE   0 0 2,036
ISHARES TR IBOXX HI YD ETF 464288513 3,556 40,395 SH   SOLE   0 0 40,395
ISHARES TR IBOXX INV CP ETF 464287242 2,130 15,852 SH   SOLE   0 0 15,852
ISHARES TR ISHARES BIOTECH 464287556 3,664 22,391 SH   SOLE   0 0 22,391
ISHARES TR ISHS 1-5YR INVS 464288646 3,046 55,566 SH   SOLE   0 0 55,566
ISHARES TR ISHS 5-10YR INVT 464288638 244 4,026 SH   SOLE   0 0 4,026
ISHARES TR JPMORGAN USD EMG 464288281 2,018 17,948 SH   SOLE   0 0 17,948
ISHARES TR LATN AMER 40 ETF 464287390 204 6,478 SH   SOLE   0 0 6,478
ISHARES TR MBS ETF 464288588 4,446 41,082 SH   SOLE   0 0 41,082
ISHARES TR MICRO-CAP ETF 464288869 290 1,903 SH   SOLE   0 0 1,903
ISHARES TR MSCI EAFE ETF 464287465 869 11,018 SH   SOLE   0 0 11,018
ISHARES TR MSCI EMG MKT ETF 464287234 757 13,728 SH   SOLE   0 0 13,728
ISHARES TR MSCI INDIA ETF 46429B598 669 15,129 SH   SOLE   0 0 15,129
ISHARES TR MSCI INTL QUALTY 46434V456 691 17,929 SH   SOLE   0 0 17,929
ISHARES TR MSCI UK ETF NEW 46435G334 3,055 93,422 SH   SOLE   0 0 93,422
ISHARES TR MSCI UK SM ETF 46429B416 2,853 60,797 SH   SOLE   0 0 60,797
ISHARES TR MSCI USA MIN VOL 46429B697 518 7,036 SH   SOLE   0 0 7,036
ISHARES TR MSCI USA MMENTM 46432F396 1,231 7,100 SH   SOLE   0 0 7,100
ISHARES TR MSCI USA QLT FCT 46432F339 4,460 33,567 SH   SOLE   0 0 33,567
ISHARES TR MSCI USA VALUE 46432F388 3,751 35,702 SH   SOLE   0 0 35,702
ISHARES TR NATIONAL MUN ETF 464288414 5,074 43,297 SH   SOLE   0 0 43,297
ISHARES TR PFD AND INCM SEC 464288687 308 7,838 SH   SOLE   0 0 7,838
ISHARES TR RUS 1000 GRW ETF 464287614 1,308 4,817 SH   SOLE   0 0 4,817
ISHARES TR RUS 1000 VAL ETF 464287598 326 2,056 SH   SOLE   0 0 2,056
ISHARES TR RUS 2000 GRW ETF 464287648 1,659 5,323 SH   SOLE   0 0 5,323
ISHARES TR RUS 2000 VAL ETF 464287630 3,410 20,571 SH   SOLE   0 0 20,571
ISHARES TR RUS MD CP GR ETF 464287481 736 6,502 SH   SOLE   0 0 6,502
ISHARES TR RUS MDCP VAL ETF 464287473 1,071 9,314 SH   SOLE   0 0 9,314
ISHARES TR RUS MID CAP ETF 464287499 1,470 18,556 SH   SOLE   0 0 18,556
ISHARES TR RUSSELL 2000 ETF 464287655 4,831 21,063 SH   SOLE   0 0 21,063
ISHARES TR S&P 500 GRWT ETF 464287309 323 4,438 SH   SOLE   0 0 4,438
ISHARES TR S&P 500 VAL ETF 464287408 513 3,474 SH   SOLE   0 0 3,474
ISHARES TR S&P MC 400GR ETF 464287606 384 4,748 SH   SOLE   0 0 4,748
ISHARES TR S&P MC 400VL ETF 464287705 429 4,070 SH   SOLE   0 0 4,070
ISHARES TR S&P SML 600 GWT 464287887 752 5,670 SH   SOLE   0 0 5,670
ISHARES TR SHORT TREAS BD 464288679 235 2,128 SH   SOLE   0 0 2,128
ISHARES TR SHRT NAT MUN ETF 464288158 912 8,457 SH   SOLE   0 0 8,457
ISHARES TR SP SMCP600VL ETF 464287879 321 3,046 SH   SOLE   0 0 3,046
ISHARES TR TIPS BD ETF 464287176 637 4,973 SH   SOLE   0 0 4,973
ISHARES TR TRANS AVG ETF 464287192 300 1,152 SH   SOLE   0 0 1,152
ISHARES TR U.S. ENERGY ETF 464287796 715 24,575 SH   SOLE   0 0 24,575
ISHARES TR U.S. FIN SVC ETF 464287770 1,000 5,397 SH   SOLE   0 0 5,397
ISHARES TR U.S. MED DVC ETF 464288810 1,273 3,526 SH   SOLE   0 0 3,526
ISHARES TR US TECH BRKTHR 46436E502 484 12,077 SH   SOLE   0 0 12,077
ISHARES TR US TREAS BD ETF 46429B267 10,857 408,155 SH   SOLE   0 0 408,155
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,783 51,669 SH   SOLE   0 0 51,669
ISHARES U S ETF TR INT RT HD LONG 46431W812 538 21,199 SH   SOLE   0 0 21,199
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 577 11,023 SH   SOLE   0 0 11,023
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 981 19,341 SH   SOLE   0 0 19,341
JACOBS ENGR GROUP INC COM 469814107 256 1,920 SH   SOLE   0 0 1,920
JOHNSON & JOHNSON COM 478160104 6,373 38,687 SH   SOLE   0 0 38,687
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 299 15,207 SH   SOLE   0 0 15,207
JPMORGAN CHASE & CO COM 46625H100 6,158 39,592 SH   SOLE   0 0 39,592
KELLOGG CO COM 487836108 1,779 27,652 SH   SOLE   0 0 27,652
KEYCORP COM 493267108 264 12,771 SH   SOLE   0 0 12,771
KIMBERLY-CLARK CORP COM 494368103 302 2,259 SH   SOLE   0 0 2,259
KINDER MORGAN INC DEL COM 49456B101 576 31,616 SH   SOLE   0 0 31,616
KRAFT HEINZ CO COM 500754106 411 10,088 SH   SOLE   0 0 10,088
KRANESHARES TR QUADRTC INT RT 500767736 1,119 40,521 SH   SOLE   0 0 40,521
L3HARRIS TECHNOLOGIES INC COM 502431109 432 1,998 SH   SOLE   0 0 1,998
LAM RESEARCH CORP COM 512807108 537 825 SH   SOLE   0 0 825
LAS VEGAS SANDS CORP COM 517834107 214 4,058 SH   SOLE   0 0 4,058
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 424 13,793 SH   SOLE   0 0 13,793
LAUDER ESTEE COS INC CL A 518439104 1,212 3,810 SH   SOLE   0 0 3,810
LENNAR CORP CL A 526057104 223 2,244 SH   SOLE   0 0 2,244
LENNOX INTL INC COM 526107107 281 800 SH   SOLE   0 0 800
LIBERTY BROADBAND CORP COM SER C 530307305 206 1,185 SH   SOLE   0 0 1,185
LILLY ELI & CO COM 532457108 983 4,281 SH   SOLE   0 0 4,281
LINCOLN ELEC HLDGS INC COM 533900106 88,598 672,677 SH   SOLE   0 0 672,677
LINDE PLC SHS G5494J103 321 1,109 SH   SOLE   0 0 1,109
LISTED FD TR HORIZON KINETICS 53656F623 1,610 53,576 SH   SOLE   0 0 53,576
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,801 59,352 SH   SOLE   0 0 59,352
LOCKHEED MARTIN CORP COM 539830109 2,642 6,982 SH   SOLE   0 0 6,982
LOWES COS INC COM 548661107 1,947 10,040 SH   SOLE   0 0 10,040
LYFT INC CL A COM 55087P104 252 4,163 SH   SOLE   0 0 4,163
MANULIFE FINL CORP COM 56501R106 360 18,267 SH   SOLE   0 0 18,267
MARATHON PETE CORP COM 56585A102 463 7,660 SH   SOLE   0 0 7,660
MARSH & MCLENNAN COS INC COM 571748102 469 3,336 SH   SOLE   0 0 3,336
MASTERCARD INCORPORATED CL A 57636Q104 581 1,591 SH   SOLE   0 0 1,591
MCCORMICK & CO INC COM NON VTG 579780206 1,098 12,436 SH   SOLE   0 0 12,436
MCDONALDS CORP COM 580135101 4,329 18,742 SH   SOLE   0 0 18,742
MEDALLIA INC COM 584021109 889 26,352 SH   SOLE   0 0 26,352
MEDTRONIC PLC SHS G5960L103 1,803 14,526 SH   SOLE   0 0 14,526
MERCK & CO INC COM 58933Y105 3,885 49,957 SH   SOLE   0 0 49,957
METLIFE INC COM 59156R108 225 3,758 SH   SOLE   0 0 3,758
MGM RESORTS INTERNATIONAL COM 552953101 465 10,912 SH   SOLE   0 0 10,912
MICROSOFT CORP COM 594918104 10,678 39,418 SH   SOLE   0 0 39,418
MODERNA INC COM 60770K107 223 948 SH   SOLE   0 0 948
MONDELEZ INTL INC CL A 609207105 843 13,506 SH   SOLE   0 0 13,506
MOODYS CORP COM 615369105 474 1,309 SH   SOLE   0 0 1,309
MORGAN STANLEY COM NEW 617446448 583 6,353 SH   SOLE   0 0 6,353
NETFLIX INC COM 64110L106 453 857 SH   SOLE   0 0 857
NEXTERA ENERGY INC COM 65339F101 1,670 22,791 SH   SOLE   0 0 22,791
NIKE INC CL B 654106103 915 5,922 SH   SOLE   0 0 5,922
NIO INC SPON ADS 62914V106 202 3,801 SH   SOLE   0 0 3,801
NORFOLK SOUTHN CORP COM 655844108 595 2,240 SH   SOLE   0 0 2,240
NORTHROP GRUMMAN CORP COM 666807102 1,228 3,380 SH   SOLE   0 0 3,380
NOVARTIS AG SPONSORED ADR 66987V109 314 3,441 SH   SOLE   0 0 3,441
NVIDIA CORPORATION COM 67066G104 683 853 SH   SOLE   0 0 853
ORACLE CORP COM 68389X105 1,289 16,560 SH   SOLE   0 0 16,560
OVERSTOCK COM INC DEL COM 690370101 268 2,905 SH   SOLE   0 0 2,905
PACER FDS TR BNCHMRK INFRA 69374H741 5,872 145,557 SH   SOLE   0 0 145,557
PALANTIR TECHNOLOGIES INC CL A 69608A108 280 10,624 SH   SOLE   0 0 10,624
PARKER-HANNIFIN CORP COM 701094104 213 693 SH   SOLE   0 0 693
PAYCHEX INC COM 704326107 781 7,274 SH   SOLE   0 0 7,274
PAYPAL HLDGS INC COM 70450Y103 1,140 3,910 SH   SOLE   0 0 3,910
PEPSICO INC COM 713448108 2,659 17,943 SH   SOLE   0 0 17,943
PFIZER INC COM 717081103 5,770 147,352 SH   SOLE   0 0 147,352
PGIM ETF TR ULTRA SHORT 69344A107 2,095 42,109 SH   SOLE   0 0 42,109
PHILIP MORRIS INTL INC COM 718172109 1,827 18,433 SH   SOLE   0 0 18,433
PHILLIPS 66 COM 718546104 3,166 36,896 SH   SOLE   0 0 36,896
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 382 3,741 SH   SOLE   0 0 3,741
PIONEER NAT RES CO COM 723787107 227 1,395 SH   SOLE   0 0 1,395
PNC FINL SVCS GROUP INC COM 693475105 999 5,235 SH   SOLE   0 0 5,235
PRICE T ROWE GROUP INC COM 74144T108 548 2,769 SH   SOLE   0 0 2,769
PROCTER AND GAMBLE CO COM 742718109 7,806 57,853 SH   SOLE   0 0 57,853
PROGRESSIVE CORP COM 743315103 1,228 12,500 SH   SOLE   0 0 12,500
PRUDENTIAL FINL INC COM 744320102 2,341 22,841 SH   SOLE   0 0 22,841
PS BUSINESS PKS INC CALIF COM 69360J107 566 3,823 SH   SOLE   0 0 3,823
PUBLIC STORAGE COM 74460D109 388 1,289 SH   SOLE   0 0 1,289
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,554 26,004 SH   SOLE   0 0 26,004
QUALCOMM INC COM 747525103 5,716 39,988 SH   SOLE   0 0 39,988
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,566 30,081 SH   SOLE   0 0 30,081
REALTY INCOME CORP COM 756109104 890 13,328 SH   SOLE   0 0 13,328
REPUBLIC SVCS INC COM 760759100 283 2,570 SH   SOLE   0 0 2,570
ROCKWELL AUTOMATION INC COM 773903109 568 1,986 SH   SOLE   0 0 1,986
ROKU INC COM CL A 77543R102 933 2,031 SH   SOLE   0 0 2,031
SALESFORCE COM INC COM 79466L302 894 3,661 SH   SOLE   0 0 3,661
SCHLUMBERGER LTD COM STK 806857108 595 18,584 SH   SOLE   0 0 18,584
SCHWAB CHARLES CORP COM 808513105 477 6,552 SH   SOLE   0 0 6,552
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,123 100,103 SH   SOLE   0 0 100,103
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 493 11,562 SH   SOLE   0 0 11,562
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,123 21,358 SH   SOLE   0 0 21,358
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 965 29,351 SH   SOLE   0 0 29,351
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,888 149,254 SH   SOLE   0 0 149,254
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 885 26,588 SH   SOLE   0 0 26,588
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,849 114,187 SH   SOLE   0 0 114,187
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 409 7,488 SH   SOLE   0 0 7,488
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 609 8,048 SH   SOLE   0 0 8,048
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,258 97,682 SH   SOLE   0 0 97,682
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,056 88,571 SH   SOLE   0 0 88,571
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 390 3,748 SH   SOLE   0 0 3,748
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 986 12,595 SH   SOLE   0 0 12,595
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,278 49,737 SH   SOLE   0 0 49,737
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,987 28,671 SH   SOLE   0 0 28,671
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,075 33,197 SH   SOLE   0 0 33,197
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 556 6,861 SH   SOLE   0 0 6,861
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,890 146,458 SH   SOLE   0 0 146,458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,029 137,069 SH   SOLE   0 0 137,069
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,652 59,814 SH   SOLE   0 0 59,814
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 870 4,869 SH   SOLE   0 0 4,869
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 503 7,190 SH   SOLE   0 0 7,190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,422 11,286 SH   SOLE   0 0 11,286
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,158 21,070 SH   SOLE   0 0 21,070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,930 23,443 SH   SOLE   0 0 23,443
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,953 33,541 SH   SOLE   0 0 33,541
SEMPRA ENERGY COM 816851109 330 2,490 SH   SOLE   0 0 2,490
SERVICENOW INC COM 81762P102 1,328 2,417 SH   SOLE   0 0 2,417
SHERWIN WILLIAMS CO COM 824348106 1,377 5,053 SH   SOLE   0 0 5,053
SIMON PPTY GROUP INC NEW COM 828806109 305 2,340 SH   SOLE   0 0 2,340
SIRIUS XM HOLDINGS INC COM 82968B103 127 19,433 SH   SOLE   0 0 19,433
SKYWORKS SOLUTIONS INC COM 83088M102 245 1,278 SH   SOLE   0 0 1,278
SMITH A O CORP COM 831865209 301 4,175 SH   SOLE   0 0 4,175
SNOWFLAKE INC CL A 833445109 546 2,257 SH   SOLE   0 0 2,257
SOFI TECHNOLOGIES INC COM 83406F102 317 16,531 SH   SOLE   0 0 16,531
SOUTHERN CO COM 842587107 3,689 60,959 SH   SOLE   0 0 60,959
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,198 9,270 SH   SOLE   0 0 9,270
SPDR GOLD TR GOLD SHS 78463V107 6,366 38,438 SH   SOLE   0 0 38,438
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 210 6,942 SH   SOLE   0 0 6,942
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,600 125,023 SH   SOLE   0 0 125,023
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,399 74,695 SH   SOLE   0 0 74,695
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 611 15,809 SH   SOLE   0 0 15,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,428 17,351 SH   SOLE   0 0 17,351
SPDR SER TR BLOOMBERG BRCLYS 78468R622 329 2,987 SH   SOLE   0 0 2,987
SPDR SER TR BLOOMBERG SRT TR 78468R408 832 30,169 SH   SOLE   0 0 30,169
SPDR SER TR NUVEEN BBG BRCLY 78464A284 375 6,165 SH   SOLE   0 0 6,165
SPDR SER TR NUVEEN BLMBRG SR 78468R739 663 13,382 SH   SOLE   0 0 13,382
SPDR SER TR PORTFLI MORTGAGE 78464A383 655 25,311 SH   SOLE   0 0 25,311
SPDR SER TR PORTFLI TIPS ETF 78464A656 380 12,199 SH   SOLE   0 0 12,199
SPDR SER TR PORTFOLI S&P1500 78464A805 1,943 36,679 SH   SOLE   0 0 36,679
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,485 49,482 SH   SOLE   0 0 49,482
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,933 52,665 SH   SOLE   0 0 52,665
SPDR SER TR PORTFOLIO LN COR 78464A367 437 13,739 SH   SOLE   0 0 13,739
SPDR SER TR PORTFOLIO S&P400 78464A847 358 7,583 SH   SOLE   0 0 7,583
SPDR SER TR PORTFOLIO S&P500 78464A854 8,226 163,442 SH   SOLE   0 0 163,442
SPDR SER TR PORTFOLIO S&P600 78468R853 744 16,926 SH   SOLE   0 0 16,926
SPDR SER TR PRTFLO S&P500 GW 78464A409 677 10,753 SH   SOLE   0 0 10,753
SPDR SER TR PRTFLO S&P500 VL 78464A508 869 21,985 SH   SOLE   0 0 21,985
SPDR SER TR RUSSELL LOW VOL 78468R754 6,046 58,119 SH   SOLE   0 0 58,119
SPDR SER TR S&P 400 MDCP GRW 78464A821 628 8,103 SH   SOLE   0 0 8,103
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,923 43,296 SH   SOLE   0 0 43,296
SPDR SER TR S&P 600 SMCP GRW 78464A201 696 7,842 SH   SOLE   0 0 7,842
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,486 29,006 SH   SOLE   0 0 29,006
SPDR SER TR S&P BIOTECH 78464A870 215 1,585 SH   SOLE   0 0 1,585
SPDR SER TR S&P BK ETF 78464A797 1,690 32,930 SH   SOLE   0 0 32,930
SPDR SER TR S&P DIVID ETF 78464A763 891 7,289 SH   SOLE   0 0 7,289
SPDR SER TR S&P INS ETF 78464A789 209 5,435 SH   SOLE   0 0 5,435
SPDR SER TR S&P KENSHO NEW 78468R648 4,155 62,148 SH   SOLE   0 0 62,148
SPDR SER TR S&P OILGAS EXP 78468R556 979 10,128 SH   SOLE   0 0 10,128
SPDR SER TR S&P REGL BKG 78464A698 2,266 34,572 SH   SOLE   0 0 34,572
SPDR SER TR SPDR BLOOMBERG 78468R663 212 2,321 SH   SOLE   0 0 2,321
SPOTIFY TECHNOLOGY S A SHS L8681T102 230 836 SH   SOLE   0 0 836
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 476 51,325 SH   SOLE   0 0 51,325
SQUARE INC CL A 852234103 800 3,283 SH   SOLE   0 0 3,283
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 212 7,406 SH   SOLE   0 0 7,406
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 753 15,547 SH   SOLE   0 0 15,547
SSR MNG INC COM 784730103 2,819 180,842 SH   SOLE   0 0 180,842
STARBUCKS CORP COM 855244109 2,077 18,575 SH   SOLE   0 0 18,575
STORE CAP CORP COM 862121100 530 15,357 SH   SOLE   0 0 15,357
STRATEGY SHS DAY HAGAN NED 86280R803 4,846 144,601 SH   SOLE   0 0 144,601
STRYKER CORPORATION COM 863667101 1,272 4,896 SH   SOLE   0 0 4,896
SUNCOR ENERGY INC NEW COM 867224107 269 11,224 SH   SOLE   0 0 11,224
SUNRUN INC COM 86771W105 340 6,096 SH   SOLE   0 0 6,096
SYSCO CORP COM 871829107 310 3,987 SH   SOLE   0 0 3,987
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5,544 174,945 SH   SOLE   0 0 174,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424 3,527 SH   SOLE   0 0 3,527
TARGET CORP COM 87612E106 1,473 6,093 SH   SOLE   0 0 6,093
TE CONNECTIVITY LTD REG SHS H84989104 327 2,415 SH   SOLE   0 0 2,415
TESLA INC COM 88160R101 1,899 2,793 SH   SOLE   0 0 2,793
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,124 52,599 SH   SOLE   0 0 52,599
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 555 81,918 SH   SOLE   0 0 81,918
TEXAS INSTRS INC COM 882508104 4,319 22,461 SH   SOLE   0 0 22,461
THE TRADE DESK INC COM CL A 88339J105 251 3,250 SH   SOLE   0 0 3,250
THERMO FISHER SCIENTIFIC INC COM 883556102 759 1,505 SH   SOLE   0 0 1,505
THOMSON REUTERS CORP. COM NEW 884903709 310 3,124 SH   SOLE   0 0 3,124
TJX COS INC NEW COM 872540109 601 8,921 SH   SOLE   0 0 8,921
TORONTO DOMINION BK ONT COM NEW 891160509 243 3,470 SH   SOLE   0 0 3,470
TOTALENERGIES SE SPONSORED ADS 89151E109 218 4,818 SH   SOLE   0 0 4,818
TRACTOR SUPPLY CO COM 892356106 203 1,089 SH   SOLE   0 0 1,089
TRUIST FINL CORP COM 89832Q109 1,390 25,052 SH   SOLE   0 0 25,052
TWILIO INC CL A 90138F102 759 1,926 SH   SOLE   0 0 1,926
UNILEVER PLC SPON ADR NEW 904767704 348 5,945 SH   SOLE   0 0 5,945
UNION PAC CORP COM 907818108 1,274 5,792 SH   SOLE   0 0 5,792
UNITED PARCEL SERVICE INC CL B 911312106 6,066 29,169 SH   SOLE   0 0 29,169
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,421 73,813 SH   SOLE   0 0 73,813
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,881 109,839 SH   SOLE   0 0 109,839
UNITEDHEALTH GROUP INC COM 91324P102 1,053 2,629 SH   SOLE   0 0 2,629
US BANCORP DEL COM NEW 902973304 906 15,905 SH   SOLE   0 0 15,905
V F CORP COM 918204108 215 2,615 SH   SOLE   0 0 2,615
VALERO ENERGY CORP COM 91913Y100 3,957 50,672 SH   SOLE   0 0 50,672
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,104 23,104 SH   SOLE   0 0 23,104
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,876 55,197 SH   SOLE   0 0 55,197
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 690 21,977 SH   SOLE   0 0 21,977
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 423 9,057 SH   SOLE   0 0 9,057
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 744 37,469 SH   SOLE   0 0 37,469
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 686 3,135 SH   SOLE   0 0 3,135
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 226 7,783 SH   SOLE   0 0 7,783
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 665 2,534 SH   SOLE   0 0 2,534
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 871 6,103 SH   SOLE   0 0 6,103
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,177 11,423 SH   SOLE   0 0 11,423
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,892 23,030 SH   SOLE   0 0 23,030
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,382 27,731 SH   SOLE   0 0 27,731
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,369 76,512 SH   SOLE   0 0 76,512
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 398 2,107 SH   SOLE   0 0 2,107
VANGUARD INDEX FDS GROWTH ETF 922908736 13,039 45,460 SH   SOLE   0 0 45,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 229 1,139 SH   SOLE   0 0 1,139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,316 9,796 SH   SOLE   0 0 9,796
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,751 33,812 SH   SOLE   0 0 33,812
VANGUARD INDEX FDS MID CAP ETF 922908629 11,062 46,606 SH   SOLE   0 0 46,606
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,795 56,930 SH   SOLE   0 0 56,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,031 17,866 SH   SOLE   0 0 17,866
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,707 38,620 SH   SOLE   0 0 38,620
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,101 4,885 SH   SOLE   0 0 4,885
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,574 5,431 SH   SOLE   0 0 5,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,460 69,383 SH   SOLE   0 0 69,383
VANGUARD INDEX FDS VALUE ETF 922908744 8,826 64,210 SH   SOLE   0 0 64,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 3,427 SH   SOLE   0 0 3,427
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,630 158,898 SH   SOLE   0 0 158,898
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 554 8,238 SH   SOLE   0 0 8,238
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 911 6,675 SH   SOLE   0 0 6,675
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,948 56,252 SH   SOLE   0 0 56,252
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 553 9,995 SH   SOLE   0 0 9,995
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,598 38,317 SH   SOLE   0 0 38,317
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,880 30,298 SH   SOLE   0 0 30,298
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 459 5,235 SH   SOLE   0 0 5,235
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 249 4,664 SH   SOLE   0 0 4,664
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 554 9,022 SH   SOLE   0 0 9,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,380 40,864 SH   SOLE   0 0 40,864
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 826 11,831 SH   SOLE   0 0 11,831
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,921 9,590 SH   SOLE   0 0 9,590
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,273 13,755 SH   SOLE   0 0 13,755
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,475 7,406 SH   SOLE   0 0 7,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,010 45,285 SH   SOLE   0 0 45,285
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,202 63,972 SH   SOLE   0 0 63,972
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,552 379,498 SH   SOLE   0 0 379,498
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 253 3,165 SH   SOLE   0 0 3,165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 680 6,493 SH   SOLE   0 0 6,493
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 235 1,287 SH   SOLE   0 0 1,287
VANGUARD WORLD FDS ENERGY ETF 92204A306 345 4,543 SH   SOLE   0 0 4,543
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,050 11,611 SH   SOLE   0 0 11,611
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,842 14,650 SH   SOLE   0 0 14,650
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,231 12,342 SH   SOLE   0 0 12,342
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,191 37,410 SH   SOLE   0 0 37,410
VERIZON COMMUNICATIONS INC COM 92343V104 5,317 94,903 SH   SOLE   0 0 94,903
VIACOMCBS INC CL B 92556H206 553 12,224 SH   SOLE   0 0 12,224
VISA INC COM CL A 92826C839 1,962 8,389 SH   SOLE   0 0 8,389
WALGREENS BOOTS ALLIANCE INC COM 931427108 276 5,253 SH   SOLE   0 0 5,253
WALMART INC COM 931142103 2,798 19,842 SH   SOLE   0 0 19,842
WASTE MGMT INC DEL COM 94106L109 357 2,548 SH   SOLE   0 0 2,548
WELLS FARGO CO NEW COM 949746101 1,663 36,726 SH   SOLE   0 0 36,726
WESBANCO INC COM 950810101 1,729 48,540 SH   SOLE   0 0 48,540
WHEATON PRECIOUS METALS CORP COM 962879102 319 7,236 SH   SOLE   0 0 7,236
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,655 63,118 SH   SOLE   0 0 63,118
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,201 99,375 SH   SOLE   0 0 99,375
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,709 39,134 SH   SOLE   0 0 39,134
WISDOMTREE TR US QTLY DIV GRT 97717X669 414 6,931 SH   SOLE   0 0 6,931
ZIMMER BIOMET HOLDINGS INC COM 98956P102 862 5,361 SH   SOLE   0 0 5,361
ZOETIS INC CL A 98978V103 236 1,268 SH   SOLE   0 0 1,268
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 701 1,810 SH   SOLE   0 0 1,810