0001085146-21-001329.txt : 20210427 0001085146-21-001329.hdr.sgml : 20210427 20210427115930 ACCESSION NUMBER: 0001085146-21-001329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Advisors, LLC CENTRAL INDEX KEY: 0001707202 IRS NUMBER: 812658157 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19113 FILM NUMBER: 21857108 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 866-553-9882 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001707202 XXXXXXXX 03-31-2021 03-31-2021 false Stratos Wealth Advisors, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19113 N Jeff Concepcion 440 505-5600 /s/Jeff Concepcion Beachwood OH 04-27-2021 0 475 941957 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3010 15622 SH SOLE 0 0 15622 ABBOTT LABS COM 002824100 3096 25834 SH SOLE 0 0 25834 ABBVIE INC COM 00287Y109 6002 55457 SH SOLE 0 0 55457 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 587 35814 SH SOLE 0 0 35814 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 726 30752 SH SOLE 0 0 30752 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1651 38941 SH SOLE 0 0 38941 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 853 3762 SH SOLE 0 0 3762 ALIGN TECHNOLOGY INC COM 016255101 233 431 SH SOLE 0 0 431 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 480 11995 SH SOLE 0 0 11995 ALPHABET INC CAP STK CL A 02079K305 941 456 SH SOLE 0 0 456 ALPHABET INC CAP STK CL C 02079K107 1756 849 SH SOLE 0 0 849 ALPS ETF TR ALERIAN MLP 00162Q452 1952 64007 SH SOLE 0 0 64007 ALTRIA GROUP INC COM 02209S103 898 17560 SH SOLE 0 0 17560 AMAZON COM INC COM 023135106 6102 1972 SH SOLE 0 0 1972 AMERICAN ELEC PWR CO INC COM 025537101 763 9009 SH SOLE 0 0 9009 AMERICAN EXPRESS CO COM 025816109 285 2018 SH SOLE 0 0 2018 AMERICAN TOWER CORP NEW COM 03027X100 293 1227 SH SOLE 0 0 1227 AMGEN INC COM 031162100 354 1425 SH SOLE 0 0 1425 AMPHENOL CORP NEW CL A 032095101 237 3590 SH SOLE 0 0 3590 ANALOG DEVICES INC COM 032654105 283 1825 SH SOLE 0 0 1825 ANNALY CAPITAL MANAGEMENT IN COM 035710409 358 41636 SH SOLE 0 0 41636 APPIAN CORP CL A 03782L101 367 2757 SH SOLE 0 0 2757 APPLE INC COM 037833100 16464 134781 SH SOLE 0 0 134781 APPLIED MATLS INC COM 038222105 660 4938 SH SOLE 0 0 4938 ARCHER DANIELS MIDLAND CO COM 039483102 3791 66510 SH SOLE 0 0 66510 ARISTA NETWORKS INC COM 040413106 451 1494 SH SOLE 0 0 1494 ARK ETF TR INNOVATION ETF 00214Q104 540 4506 SH SOLE 0 0 4506 AT&T INC COM 00206R102 5553 183454 SH SOLE 0 0 183454 AUTOMATIC DATA PROCESSING IN COM 053015103 1365 7243 SH SOLE 0 0 7243 AVALONBAY CMNTYS INC COM 053484101 621 3366 SH SOLE 0 0 3366 AVINGER INC COM 053734604 19 12500 SH SOLE 0 0 12500 BANK NEW YORK MELLON CORP COM 064058100 412 8712 SH SOLE 0 0 8712 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1787 60982 SH SOLE 0 0 60982 BARCLAYS BANK PLC ETN LKD 48 06746P563 1758 49087 SH SOLE 0 0 49087 BARCLAYS BANK PLC ETN LKD 48 06746P498 1026 26671 SH SOLE 0 0 26671 BECTON DICKINSON & CO COM 075887109 251 1033 SH SOLE 0 0 1033 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5195 20337 SH SOLE 0 0 20337 BIOGEN INC COM 09062X103 390 1395 SH SOLE 0 0 1395 BK OF AMERICA CORP COM 060505104 2322 60012 SH SOLE 0 0 60012 BLACKROCK ENHANCED EQUITY DI COM 09251A104 380 40201 SH SOLE 0 0 40201 BLACKROCK INC COM 09247X101 996 1321 SH SOLE 0 0 1321 BOEING CO COM 097023105 911 3578 SH SOLE 0 0 3578 BOOKING HOLDINGS INC COM 09857L108 235 101 SH SOLE 0 0 101 BP PLC SPONSORED ADR 055622104 202 8293 SH SOLE 0 0 8293 BRISTOL-MYERS SQUIBB CO COM 110122108 2305 36518 SH SOLE 0 0 36518 BROADCOM INC COM 11135F101 585 1261 SH SOLE 0 0 1261 CATERPILLAR INC COM 149123101 733 3163 SH SOLE 0 0 3163 CEDAR FAIR L P DEPOSITRY UNIT 150185106 243 4899 SH SOLE 0 0 4899 CHEVRON CORP NEW COM 166764100 2741 26155 SH SOLE 0 0 26155 CIGNA CORP NEW COM 125523100 353 1461 SH SOLE 0 0 1461 CISCO SYS INC COM 17275R102 6259 121048 SH SOLE 0 0 121048 CITIGROUP INC COM NEW 172967424 1870 25706 SH SOLE 0 0 25706 CME GROUP INC COM 12572Q105 251 1227 SH SOLE 0 0 1227 COCA COLA CO COM 191216100 4294 81459 SH SOLE 0 0 81459 COCA COLA EUROPEAN PARTNERS SHS G25839104 243 4661 SH SOLE 0 0 4661 COLGATE PALMOLIVE CO COM 194162103 232 2939 SH SOLE 0 0 2939 COMCAST CORP NEW CL A 20030N101 789 14589 SH SOLE 0 0 14589 CONOCOPHILLIPS COM 20825C104 3867 73006 SH SOLE 0 0 73006 CONSOLIDATED EDISON INC COM 209115104 1311 17527 SH SOLE 0 0 17527 CONSTELLATION BRANDS INC CL A 21036P108 405 1778 SH SOLE 0 0 1778 COSTCO WHSL CORP NEW COM 22160K105 3373 9569 SH SOLE 0 0 9569 CROWDSTRIKE HLDGS INC CL A 22788C105 388 2126 SH SOLE 0 0 2126 CROWN CASTLE INTL CORP NEW COM 22822V101 332 1928 SH SOLE 0 0 1928 CSX CORP COM 126408103 624 6472 SH SOLE 0 0 6472 CVS HEALTH CORP COM 126650100 552 7344 SH SOLE 0 0 7344 DANAHER CORPORATION COM 235851102 510 2265 SH SOLE 0 0 2265 DBX ETF TR XTRACK HRVST CSI 233051879 458 11863 SH SOLE 0 0 11863 DBX ETF TR XTRACK USD HIGH 233051432 364 7290 SH SOLE 0 0 7290 DEERE & CO COM 244199105 506 1354 SH SOLE 0 0 1354 DIAGEO PLC SPON ADR NEW 25243Q205 395 2408 SH SOLE 0 0 2408 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 747 18082 SH SOLE 0 0 18082 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 320 3769 SH SOLE 0 0 3769 DISNEY WALT CO COM 254687106 1899 10290 SH SOLE 0 0 10290 DNP SELECT INCOME FD INC COM 23325P104 182 18436 SH SOLE 0 0 18436 DOMINION ENERGY INC COM 25746U109 652 8586 SH SOLE 0 0 8586 DUKE ENERGY CORP NEW COM NEW 26441C204 436 4515 SH SOLE 0 0 4515 EASTERN BANKSHARES INC COM 27627N105 255 13200 SH SOLE 0 0 13200 EATON CORP PLC SHS G29183103 349 2526 SH SOLE 0 0 2526 EATON VANCE TX ADV GLBL DIV COM 27828S101 234 12259 SH SOLE 0 0 12259 ELASTIC N V ORD SHS N14506104 265 2385 SH SOLE 0 0 2385 ELECTRONIC ARTS INC COM 285512109 220 1626 SH SOLE 0 0 1626 EMERSON ELEC CO COM 291011104 1945 21563 SH SOLE 0 0 21563 EMPIRE ST RLTY TR INC CL A 292104106 113 10177 SH SOLE 0 0 10177 EOG RES INC COM 26875P101 244 3368 SH SOLE 0 0 3368 ESSENTIAL UTILS INC COM 29670G102 367 8194 SH SOLE 0 0 8194 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1221 39059 SH SOLE 0 0 39059 ETF SER SOLUTIONS US GLB JETS 26922A842 1210 44981 SH SOLE 0 0 44981 EVERSOURCE ENERGY COM 30040W108 959 11071 SH SOLE 0 0 11071 EXXON MOBIL CORP COM 30231G102 3212 57530 SH SOLE 0 0 57530 FACEBOOK INC CL A 30303M102 1604 5445 SH SOLE 0 0 5445 FASTLY INC CL A 31188V100 389 5785 SH SOLE 0 0 5785 FEDEX CORP COM 31428X106 437 1540 SH SOLE 0 0 1540 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 244 5444 SH SOLE 0 0 5444 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 709 53483 SH SOLE 0 0 53483 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1252 11827 SH SOLE 0 0 11827 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1266 24149 SH SOLE 0 0 24149 FIFTH THIRD BANCORP COM 316773100 766 20460 SH SOLE 0 0 20460 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3466 61422 SH SOLE 0 0 61422 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 592 10861 SH SOLE 0 0 10861 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 522 25854 SH SOLE 0 0 25854 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 359 3747 SH SOLE 0 0 3747 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 302 3502 SH SOLE 0 0 3502 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2122 27143 SH SOLE 0 0 27143 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4468 63095 SH SOLE 0 0 63095 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1736 7959 SH SOLE 0 0 7959 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 2124 92283 SH SOLE 0 0 92283 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 869 17867 SH SOLE 0 0 17867 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13923 272670 SH SOLE 0 0 272670 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1182 23131 SH SOLE 0 0 23131 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1967 48899 SH SOLE 0 0 48899 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1729 25198 SH SOLE 0 0 25198 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1869 81951 SH SOLE 0 0 81951 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 917 41475 SH SOLE 0 0 41475 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18800 355856 SH SOLE 0 0 355856 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1841 12770 SH SOLE 0 0 12770 FIRST TR VALUE LINE DIVID IN SHS 33734H106 313 8233 SH SOLE 0 0 8233 FLEX LTD ORD Y2573F102 332 18114 SH SOLE 0 0 18114 FORD MTR CO DEL COM 345370860 160 13045 SH SOLE 0 0 13045 FRANKLIN RESOURCES INC COM 354613101 1300 43930 SH SOLE 0 0 43930 FREEPORT-MCMORAN INC CL B 35671D857 636 19314 SH SOLE 0 0 19314 GALLAGHER ARTHUR J & CO COM 363576109 270 2162 SH SOLE 0 0 2162 GARMIN LTD SHS H2906T109 212 1606 SH SOLE 0 0 1606 GENERAL DYNAMICS CORP COM 369550108 1436 7910 SH SOLE 0 0 7910 GENERAL ELECTRIC CO COM 369604103 366 27862 SH SOLE 0 0 27862 GENERAL MLS INC COM 370334104 872 14225 SH SOLE 0 0 14225 GENERAL MTRS CO COM 37045V100 213 3713 SH SOLE 0 0 3713 GENUINE PARTS CO COM 372460105 3603 31170 SH SOLE 0 0 31170 GILEAD SCIENCES INC COM 375558103 329 5086 SH SOLE 0 0 5086 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 5828 SH SOLE 0 0 5828 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1898 60077 SH SOLE 0 0 60077 GLOBAL X FDS GLBL X MLP ETF 37954Y343 334 10099 SH SOLE 0 0 10099 GLOBAL X FDS US INFR DEV ETF 37954Y673 2364 94318 SH SOLE 0 0 94318 GLOBAL X FDS US PFD ETF 37954Y657 1629 63852 SH SOLE 0 0 63852 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 796 10060 SH SOLE 0 0 10060 GOLDMAN SACHS GROUP INC COM 38141G104 328 1002 SH SOLE 0 0 1002 HOME DEPOT INC COM 437076102 3175 10402 SH SOLE 0 0 10402 HONEYWELL INTL INC COM 438516106 733 3378 SH SOLE 0 0 3378 ICON PLC SHS G4705A100 228 1161 SH SOLE 0 0 1161 II-VI INC COM 902104108 316 4624 SH SOLE 0 0 4624 ILLINOIS TOOL WKS INC COM 452308109 325 1468 SH SOLE 0 0 1468 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 273 10475 SH SOLE 0 0 10475 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 254 10461 SH SOLE 0 0 10461 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 245 6838 SH SOLE 0 0 6838 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 264 5807 SH SOLE 0 0 5807 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 261 6723 SH SOLE 0 0 6723 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 275 7448 SH SOLE 0 0 7448 INNOVATOR ETFS TR S&P 500 POWER 45782C417 289 10500 SH SOLE 0 0 10500 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1182 37479 SH SOLE 0 0 37479 INNOVATOR ETFS TR S&P 500 PWR 45782C813 796 27130 SH SOLE 0 0 27130 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 942 34209 SH SOLE 0 0 34209 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1010 35422 SH SOLE 0 0 35422 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 1383 40554 SH SOLE 0 0 40554 INTEL CORP COM 458140100 5737 89634 SH SOLE 0 0 89634 INTERNATIONAL BUSINESS MACHS COM 459200101 3855 28930 SH SOLE 0 0 28930 INTERNATIONAL PAPER CO COM 460146103 1993 36852 SH SOLE 0 0 36852 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 444 4742 SH SOLE 0 0 4742 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 466 27052 SH SOLE 0 0 27052 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1172 13764 SH SOLE 0 0 13764 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3023 31450 SH SOLE 0 0 31450 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1890 111589 SH SOLE 0 0 111589 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3499 50330 SH SOLE 0 0 50330 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 933 16496 SH SOLE 0 0 16496 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2078 93882 SH SOLE 0 0 93882 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1959 6608 SH SOLE 0 0 6608 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 333 7517 SH SOLE 0 0 7517 INVESCO QQQ TR UNIT SER 1 46090E103 4668 14626 SH SOLE 0 0 14626 ISHARES INC CORE MSCI EMKT 46434G103 6066 94251 SH SOLE 0 0 94251 ISHARES INC MSCI BRAZIL ETF 464286400 743 22207 SH SOLE 0 0 22207 ISHARES INC MSCI JPN ETF NEW 46434G822 1107 16161 SH SOLE 0 0 16161 ISHARES INC MSCI NETHERL ETF 464286814 997 21610 SH SOLE 0 0 21610 ISHARES INC MSCI STH KOR ETF 464286772 1379 15369 SH SOLE 0 0 15369 ISHARES INC MSCI TAIWAN ETF 46434G772 1040 17348 SH SOLE 0 0 17348 ISHARES INC MSCI TURKEY ETF 464286715 282 12250 SH SOLE 0 0 12250 ISHARES SILVER TR ISHARES 46428Q109 937 41269 SH SOLE 0 0 41269 ISHARES TR 0-5YR HI YL CP 46434V407 665 14512 SH SOLE 0 0 14512 ISHARES TR 1 3 YR TREAS BD 464287457 1834 21264 SH SOLE 0 0 21264 ISHARES TR 10+ YR INVST GRD 464289511 1636 24534 SH SOLE 0 0 24534 ISHARES TR 3 7 YR TREAS BD 464288661 1911 14715 SH SOLE 0 0 14715 ISHARES TR BARCLAYS 7 10 YR 464287440 470 4159 SH SOLE 0 0 4159 ISHARES TR BLACKROCK ULTRA 46434V878 1438 28464 SH SOLE 0 0 28464 ISHARES TR BROAD USD HIGH 46435U853 3113 75578 SH SOLE 0 0 75578 ISHARES TR CHINA LG-CAP ETF 464287184 469 10058 SH SOLE 0 0 10058 ISHARES TR CONV BD ETF 46435G102 3013 30676 SH SOLE 0 0 30676 ISHARES TR CORE DIV GRWTH 46434V621 15199 314880 SH SOLE 0 0 314880 ISHARES TR CORE INTL AGGR 46435G672 476 8685 SH SOLE 0 0 8685 ISHARES TR CORE MSCI EAFE 46432F842 3810 52885 SH SOLE 0 0 52885 ISHARES TR CORE S&P MCP ETF 464287507 2047 7864 SH SOLE 0 0 7864 ISHARES TR CORE S&P SCP ETF 464287804 6311 58149 SH SOLE 0 0 58149 ISHARES TR CORE S&P TTL STK 464287150 9018 98453 SH SOLE 0 0 98453 ISHARES TR CORE S&P US GWT 464287671 441 4862 SH SOLE 0 0 4862 ISHARES TR CORE S&P US VLU 464287663 2869 41636 SH SOLE 0 0 41636 ISHARES TR CORE S&P500 ETF 464287200 8391 21092 SH SOLE 0 0 21092 ISHARES TR CORE TOTAL USD 46434V613 1077 20414 SH SOLE 0 0 20414 ISHARES TR CORE US AGGBD ET 464287226 19567 171900 SH SOLE 0 0 171900 ISHARES TR EAFE GRWTH ETF 464288885 2364 23535 SH SOLE 0 0 23535 ISHARES TR EAFE SML CP ETF 464288273 291 4051 SH SOLE 0 0 4051 ISHARES TR EAFE VALUE ETF 464288877 2270 44540 SH SOLE 0 0 44540 ISHARES TR ESG AWR MSCI USA 46435G425 6049 66563 SH SOLE 0 0 66563 ISHARES TR FALN ANGLS USD 46435G474 1095 37432 SH SOLE 0 0 37432 ISHARES TR GL CLEAN ENE ETF 464288224 408 16779 SH SOLE 0 0 16779 ISHARES TR GLOBAL TECH ETF 464287291 346 1123 SH SOLE 0 0 1123 ISHARES TR IBOXX HI YD ETF 464288513 3061 35112 SH SOLE 0 0 35112 ISHARES TR IBOXX INV CP ETF 464287242 5855 45020 SH SOLE 0 0 45020 ISHARES TR ISHS 1-5YR INVS 464288646 953 17426 SH SOLE 0 0 17426 ISHARES TR ISHS 5-10YR INVT 464288638 291 4909 SH SOLE 0 0 4909 ISHARES TR JPMORGAN USD EMG 464288281 1929 17721 SH SOLE 0 0 17721 ISHARES TR MBS ETF 464288588 3965 36568 SH SOLE 0 0 36568 ISHARES TR MSCI EAFE ETF 464287465 711 9374 SH SOLE 0 0 9374 ISHARES TR MSCI EMG MKT ETF 464287234 653 12235 SH SOLE 0 0 12235 ISHARES TR MSCI EURO FL ETF 464289180 438 22719 SH SOLE 0 0 22719 ISHARES TR MSCI INDIA ETF 46429B598 2803 66456 SH SOLE 0 0 66456 ISHARES TR MSCI UK ETF NEW 46435G334 2421 77325 SH SOLE 0 0 77325 ISHARES TR MSCI UK SM ETF 46429B416 1549 33986 SH SOLE 0 0 33986 ISHARES TR MSCI USA MIN VOL 46429B697 924 13349 SH SOLE 0 0 13349 ISHARES TR MSCI USA MMENTM 46432F396 830 5158 SH SOLE 0 0 5158 ISHARES TR MSCI USA QLT FCT 46432F339 2585 21227 SH SOLE 0 0 21227 ISHARES TR MSCI USA VALUE 46432F388 2905 28351 SH SOLE 0 0 28351 ISHARES TR NASDAQ BIOTECH 464287556 3611 23984 SH SOLE 0 0 23984 ISHARES TR NATIONAL MUN ETF 464288414 1700 14645 SH SOLE 0 0 14645 ISHARES TR RUS 1000 GRW ETF 464287614 544 2236 SH SOLE 0 0 2236 ISHARES TR RUS 1000 VAL ETF 464287598 203 1341 SH SOLE 0 0 1341 ISHARES TR RUS 2000 GRW ETF 464287648 1467 4878 SH SOLE 0 0 4878 ISHARES TR RUS 2000 VAL ETF 464287630 4952 31052 SH SOLE 0 0 31052 ISHARES TR RUS MD CP GR ETF 464287481 507 4972 SH SOLE 0 0 4972 ISHARES TR RUS MDCP VAL ETF 464287473 428 3913 SH SOLE 0 0 3913 ISHARES TR RUS MID CAP ETF 464287499 1312 17743 SH SOLE 0 0 17743 ISHARES TR RUSSELL 2000 ETF 464287655 3265 14780 SH SOLE 0 0 14780 ISHARES TR S&P 500 GRWT ETF 464287309 321 4926 SH SOLE 0 0 4926 ISHARES TR S&P 500 VAL ETF 464287408 526 3723 SH SOLE 0 0 3723 ISHARES TR S&P MC 400GR ETF 464287606 372 4748 SH SOLE 0 0 4748 ISHARES TR S&P MC 400VL ETF 464287705 415 4070 SH SOLE 0 0 4070 ISHARES TR S&P SML 600 GWT 464287887 296 2312 SH SOLE 0 0 2312 ISHARES TR SHORT TREAS BD 464288679 308 2789 SH SOLE 0 0 2789 ISHARES TR SHRT NAT MUN ETF 464288158 771 7147 SH SOLE 0 0 7147 ISHARES TR SP SMCP600VL ETF 464287879 303 3004 SH SOLE 0 0 3004 ISHARES TR TIPS BD ETF 464287176 574 4575 SH SOLE 0 0 4575 ISHARES TR U.S. FIN SVC ETF 464287770 784 4579 SH SOLE 0 0 4579 ISHARES TR U.S. MED DVC ETF 464288810 1387 4198 SH SOLE 0 0 4198 ISHARES TR US TECH BRKTHR 46436E502 429 12130 SH SOLE 0 0 12130 ISHARES TR US TREAS BD ETF 46429B267 7149 272983 SH SOLE 0 0 272983 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 519 10073 SH SOLE 0 0 10073 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 928 18283 SH SOLE 0 0 18283 JACOBS ENGR GROUP INC COM 469814107 215 1665 SH SOLE 0 0 1665 JOHNSON & JOHNSON COM 478160104 5789 35224 SH SOLE 0 0 35224 JPMORGAN CHASE & CO COM 46625H100 5318 34932 SH SOLE 0 0 34932 KELLOGG CO COM 487836108 1335 21084 SH SOLE 0 0 21084 KEYCORP COM 493267108 655 32759 SH SOLE 0 0 32759 KIMBERLY-CLARK CORP COM 494368103 362 2606 SH SOLE 0 0 2606 KINDER MORGAN INC DEL COM 49456B101 454 27242 SH SOLE 0 0 27242 KRAFT HEINZ CO COM 500754106 422 10546 SH SOLE 0 0 10546 KRANESHARES TR QUADRTC INT RT 500767736 3274 114548 SH SOLE 0 0 114548 L3HARRIS TECHNOLOGIES INC COM 502431109 354 1747 SH SOLE 0 0 1747 LAM RESEARCH CORP COM 512807108 277 466 SH SOLE 0 0 466 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 450 15157 SH SOLE 0 0 15157 LENNAR CORP CL A 526057104 236 2335 SH SOLE 0 0 2335 LENNOX INTL INC COM 526107107 249 800 SH SOLE 0 0 800 LILLY ELI & CO COM 532457108 438 2343 SH SOLE 0 0 2343 LINCOLN ELEC HLDGS INC COM 533900106 82694 672636 SH SOLE 0 0 672636 LISTED FD TR ROUNDHILL SPORTS 53656F789 1905 61886 SH SOLE 0 0 61886 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 71500 SH SOLE 0 0 71500 LOCKHEED MARTIN CORP COM 539830109 2417 6540 SH SOLE 0 0 6540 LOWES COS INC COM 548661107 1729 9090 SH SOLE 0 0 9090 LYFT INC CL A COM 55087P104 266 4205 SH SOLE 0 0 4205 MANULIFE FINL CORP COM 56501R106 203 9449 SH SOLE 0 0 9449 MARATHON OIL CORP COM 565849106 354 33144 SH SOLE 0 0 33144 MARATHON PETE CORP COM 56585A102 435 8137 SH SOLE 0 0 8137 MARRIOTT INTL INC NEW CL A 571903202 563 3798 SH SOLE 0 0 3798 MARSH & MCLENNAN COS INC COM 571748102 219 1798 SH SOLE 0 0 1798 MASTERCARD INCORPORATED CL A 57636Q104 516 1448 SH SOLE 0 0 1448 MCDONALDS CORP COM 580135101 3769 16815 SH SOLE 0 0 16815 MEDALLIA INC COM 584021109 791 28352 SH SOLE 0 0 28352 MEDTRONIC PLC SHS G5960L103 1312 11109 SH SOLE 0 0 11109 MERCK & CO. INC COM 58933Y105 3439 44606 SH SOLE 0 0 44606 METLIFE INC COM 59156R108 209 3443 SH SOLE 0 0 3443 MICROSOFT CORP COM 594918104 7854 33312 SH SOLE 0 0 33312 MONDELEZ INTL INC CL A 609207105 651 11119 SH SOLE 0 0 11119 MOODYS CORP COM 615369105 387 1295 SH SOLE 0 0 1295 MORGAN STANLEY COM NEW 617446448 499 6427 SH SOLE 0 0 6427 NETFLIX INC COM 64110L106 267 512 SH SOLE 0 0 512 NEXTERA ENERGY INC COM 65339F101 1497 19800 SH SOLE 0 0 19800 NIKE INC CL B 654106103 609 4585 SH SOLE 0 0 4585 NORFOLK SOUTHN CORP COM 655844108 535 1994 SH SOLE 0 0 1994 NORTHROP GRUMMAN CORP COM 666807102 1094 3380 SH SOLE 0 0 3380 NVIDIA CORPORATION COM 67066G104 460 861 SH SOLE 0 0 861 OPENDOOR TECHNOLOGIES INC COM 683712103 278 13120 SH SOLE 0 0 13120 ORACLE CORP COM 68389X105 1291 18392 SH SOLE 0 0 18392 PACER FDS TR BNCHMRK INFRA 69374H741 5282 145920 SH SOLE 0 0 145920 PALANTIR TECHNOLOGIES INC CL A 69608A108 302 12973 SH SOLE 0 0 12973 PARAMOUNT GROUP INC COM 69924R108 139 13722 SH SOLE 0 0 13722 PAYCHEX INC COM 704326107 650 6629 SH SOLE 0 0 6629 PAYPAL HLDGS INC COM 70450Y103 948 3905 SH SOLE 0 0 3905 PEPSICO INC COM 713448108 2512 17757 SH SOLE 0 0 17757 PFIZER INC COM 717081103 5109 141027 SH SOLE 0 0 141027 PGIM ETF TR ULTRA SHORT 69344A107 2707 54298 SH SOLE 0 0 54298 PHILIP MORRIS INTL INC COM 718172109 602 6784 SH SOLE 0 0 6784 PHILLIPS 66 COM 718546104 3086 37842 SH SOLE 0 0 37842 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 393 3859 SH SOLE 0 0 3859 PIONEER NAT RES CO COM 723787107 213 1344 SH SOLE 0 0 1344 PNC FINL SVCS GROUP INC COM 693475105 954 5438 SH SOLE 0 0 5438 PRICE T ROWE GROUP INC COM 74144T108 733 4271 SH SOLE 0 0 4271 PROCTER AND GAMBLE CO COM 742718109 7462 55102 SH SOLE 0 0 55102 PROGRESSIVE CORP COM 743315103 1191 12457 SH SOLE 0 0 12457 PRUDENTIAL FINL INC COM 744320102 1890 20750 SH SOLE 0 0 20750 PS BUSINESS PKS INC CALIF COM 69360J107 902 5832 SH SOLE 0 0 5832 PUBLIC STORAGE COM 74460D109 222 898 SH SOLE 0 0 898 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1263 20976 SH SOLE 0 0 20976 QUALCOMM INC COM 747525103 5425 40919 SH SOLE 0 0 40919 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1908 24688 SH SOLE 0 0 24688 REALTY INCOME CORP COM 756109104 1107 17439 SH SOLE 0 0 17439 REGENERON PHARMACEUTICALS COM 75886F107 273 576 SH SOLE 0 0 576 ROCKWELL AUTOMATION INC COM 773903109 215 809 SH SOLE 0 0 809 ROKU INC COM CL A 77543R102 662 2031 SH SOLE 0 0 2031 SALESFORCE COM INC COM 79466L302 572 2698 SH SOLE 0 0 2698 SCHWAB CHARLES CORP COM 808513105 586 8986 SH SOLE 0 0 8986 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2255 44231 SH SOLE 0 0 44231 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 431 10925 SH SOLE 0 0 10925 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3167 61653 SH SOLE 0 0 61653 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 807 25400 SH SOLE 0 0 25400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5565 147922 SH SOLE 0 0 147922 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 933 29056 SH SOLE 0 0 29056 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5981 116566 SH SOLE 0 0 116566 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 433 8020 SH SOLE 0 0 8020 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 3541 SH SOLE 0 0 3541 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11184 86174 SH SOLE 0 0 86174 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5138 78715 SH SOLE 0 0 78715 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339 3526 SH SOLE 0 0 3526 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 922 12385 SH SOLE 0 0 12385 SCHWAB STRATEGIC TR US REIT ETF 808524847 802 19521 SH SOLE 0 0 19521 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2287 22951 SH SOLE 0 0 22951 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1916 31334 SH SOLE 0 0 31334 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 419 5708 SH SOLE 0 0 5708 SELECT SECTOR SPDR TR ENERGY 81369Y506 8079 164675 SH SOLE 0 0 164675 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 739 4398 SH SOLE 0 0 4398 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 462 6757 SH SOLE 0 0 6757 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1179 10097 SH SOLE 0 0 10097 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5585 164022 SH SOLE 0 0 164022 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3938 40001 SH SOLE 0 0 40001 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3443 43698 SH SOLE 0 0 43698 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4253 32027 SH SOLE 0 0 32027 SEMPRA ENERGY COM 816851109 329 2483 SH SOLE 0 0 2483 SERVICENOW INC COM 81762P102 1234 2467 SH SOLE 0 0 2467 SHERWIN WILLIAMS CO COM 824348106 427 578 SH SOLE 0 0 578 SHOPIFY INC CL A 82509L107 437 395 SH SOLE 0 0 395 SIMON PPTY GROUP INC NEW COM 828806109 298 2619 SH SOLE 0 0 2619 SIRIUS XM HOLDINGS INC COM 82968B103 131 21433 SH SOLE 0 0 21433 SKYWORKS SOLUTIONS INC COM 83088M102 220 1197 SH SOLE 0 0 1197 SMITH A O CORP COM 831865209 282 4175 SH SOLE 0 0 4175 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 298 16172 SH SOLE 0 0 16172 SOUTHERN CO COM 842587107 3695 59445 SH SOLE 0 0 59445 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1708 5174 SH SOLE 0 0 5174 SPDR GOLD TR GOLD SHS 78463V107 6173 38588 SH SOLE 0 0 38588 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 233 8052 SH SOLE 0 0 8052 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4239 119877 SH SOLE 0 0 119877 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3201 73111 SH SOLE 0 0 73111 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 594 15905 SH SOLE 0 0 15905 SPDR S&P 500 ETF TR TR UNIT 78462F103 5962 15044 SH SOLE 0 0 15044 SPDR SER TR BLOOMBERG BRCLYS 78468R622 289 2660 SH SOLE 0 0 2660 SPDR SER TR BLOOMBERG SRT TR 78468R408 639 23371 SH SOLE 0 0 23371 SPDR SER TR PORTFLI MORTGAGE 78464A383 920 35476 SH SOLE 0 0 35476 SPDR SER TR PORTFLI TIPS ETF 78464A656 408 13360 SH SOLE 0 0 13360 SPDR SER TR PORTFOLI S&P1500 78464A805 1747 35505 SH SOLE 0 0 35505 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1472 49656 SH SOLE 0 0 49656 SPDR SER TR PORTFOLIO INTRMD 78464A375 2018 55673 SH SOLE 0 0 55673 SPDR SER TR PORTFOLIO LN COR 78464A367 471 15603 SH SOLE 0 0 15603 SPDR SER TR PORTFOLIO LN TSR 78464A664 220 5637 SH SOLE 0 0 5637 SPDR SER TR PORTFOLIO S&P500 78464A854 7144 153276 SH SOLE 0 0 153276 SPDR SER TR PORTFOLIO S&P600 78468R853 709 16763 SH SOLE 0 0 16763 SPDR SER TR PRTFLO S&P500 GW 78464A409 526 9333 SH SOLE 0 0 9333 SPDR SER TR PRTFLO S&P500 VL 78464A508 756 19938 SH SOLE 0 0 19938 SPDR SER TR RUSSELL LOW VOL 78468R754 5978 60186 SH SOLE 0 0 60186 SPDR SER TR S&P 400 MDCP GRW 78464A821 701 9336 SH SOLE 0 0 9336 SPDR SER TR S&P 400 MDCP VAL 78464A839 2741 41899 SH SOLE 0 0 41899 SPDR SER TR S&P 600 SMCP GRW 78464A201 579 6746 SH SOLE 0 0 6746 SPDR SER TR S&P 600 SMCP VAL 78464A300 2377 28993 SH SOLE 0 0 28993 SPDR SER TR S&P BK ETF 78464A797 963 18555 SH SOLE 0 0 18555 SPDR SER TR S&P DIVID ETF 78464A763 839 7110 SH SOLE 0 0 7110 SPDR SER TR S&P KENSHO NEW 78468R648 4140 61143 SH SOLE 0 0 61143 SPDR SER TR S&P OILGAS EXP 78468R556 1951 23983 SH SOLE 0 0 23983 SPDR SER TR S&P REGL BKG 78464A698 1964 29606 SH SOLE 0 0 29606 SPDR SER TR SPDR BLOOMBERG 78468R663 282 3082 SH SOLE 0 0 3082 SPOTIFY TECHNOLOGY S A SHS L8681T102 236 882 SH SOLE 0 0 882 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 328 37359 SH SOLE 0 0 37359 SQUARE INC CL A 852234103 789 3475 SH SOLE 0 0 3475 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 726 15049 SH SOLE 0 0 15049 STARBUCKS CORP COM 855244109 1994 18251 SH SOLE 0 0 18251 STORE CAP CORP COM 862121100 341 10177 SH SOLE 0 0 10177 STRATEGY SHS DAY HAGAN NED 86280R803 4487 145303 SH SOLE 0 0 145303 SUNPOWER CORP COM 867652406 418 12494 SH SOLE 0 0 12494 SYSCO CORP COM 871829107 211 2681 SH SOLE 0 0 2681 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5430 183106 SH SOLE 0 0 183106 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209 1763 SH SOLE 0 0 1763 TARGET CORP COM 87612E106 1090 5504 SH SOLE 0 0 5504 TE CONNECTIVITY LTD REG SHS H84989104 203 1573 SH SOLE 0 0 1573 TESLA INC COM 88160R101 1726 2584 SH SOLE 0 0 2584 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2364 134843 SH SOLE 0 0 134843 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 914 130070 SH SOLE 0 0 130070 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 950 158084 SH SOLE 0 0 158084 TEXAS INSTRS INC COM 882508104 3850 20374 SH SOLE 0 0 20374 THE TRADE DESK INC COM CL A 88339J105 202 310 SH SOLE 0 0 310 THERMO FISHER SCIENTIFIC INC COM 883556102 582 1276 SH SOLE 0 0 1276 THOMSON REUTERS CORP. COM NEW 884903709 274 3124 SH SOLE 0 0 3124 TJX COS INC NEW COM 872540109 500 7563 SH SOLE 0 0 7563 TRUIST FINL CORP COM 89832Q109 1706 29252 SH SOLE 0 0 29252 TWILIO INC CL A 90138F102 287 843 SH SOLE 0 0 843 UNILEVER PLC SPON ADR NEW 904767704 253 4523 SH SOLE 0 0 4523 UNION PAC CORP COM 907818108 1064 4825 SH SOLE 0 0 4825 UNITED PARCEL SERVICE INC CL B 911312106 4792 28189 SH SOLE 0 0 28189 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1949 122729 SH SOLE 0 0 122729 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1417 57568 SH SOLE 0 0 57568 UNITEDHEALTH GROUP INC COM 91324P102 586 1576 SH SOLE 0 0 1576 US BANCORP DEL COM NEW 902973304 854 15446 SH SOLE 0 0 15446 VALERO ENERGY CORP COM 91913Y100 3684 51457 SH SOLE 0 0 51457 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2077 23684 SH SOLE 0 0 23684 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 901 27735 SH SOLE 0 0 27735 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 240 3858 SH SOLE 0 0 3858 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 660 21500 SH SOLE 0 0 21500 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 790 41696 SH SOLE 0 0 41696 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1925 10069 SH SOLE 0 0 10069 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 409 15835 SH SOLE 0 0 15835 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1391 10174 SH SOLE 0 0 10174 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 923 9402 SH SOLE 0 0 9402 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1537 18697 SH SOLE 0 0 18697 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1527 18024 SH SOLE 0 0 18024 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4194 73417 SH SOLE 0 0 73417 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276 1562 SH SOLE 0 0 1562 VANGUARD INDEX FDS GROWTH ETF 922908736 7654 29777 SH SOLE 0 0 29777 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1360 6340 SH SOLE 0 0 6340 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4192 31084 SH SOLE 0 0 31084 VANGUARD INDEX FDS MID CAP ETF 922908629 7288 32925 SH SOLE 0 0 32925 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4309 46906 SH SOLE 0 0 46906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2986 8198 SH SOLE 0 0 8198 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6629 40025 SH SOLE 0 0 40025 VANGUARD INDEX FDS SMALL CP ETF 922908751 451 2108 SH SOLE 0 0 2108 VANGUARD INDEX FDS SML CP GRW ETF 922908595 610 2221 SH SOLE 0 0 2221 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14956 72358 SH SOLE 0 0 72358 VANGUARD INDEX FDS VALUE ETF 922908744 5654 43012 SH SOLE 0 0 43012 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6113 117443 SH SOLE 0 0 117443 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 905 14367 SH SOLE 0 0 14367 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 869 6772 SH SOLE 0 0 6772 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 452 8779 SH SOLE 0 0 8779 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 587 10740 SH SOLE 0 0 10740 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2649 39407 SH SOLE 0 0 39407 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2626 28227 SH SOLE 0 0 28227 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 597 7207 SH SOLE 0 0 7207 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 301 5631 SH SOLE 0 0 5631 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2399 29077 SH SOLE 0 0 29077 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 808 4365 SH SOLE 0 0 4365 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 227 1272 SH SOLE 0 0 1272 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 206 1113 SH SOLE 0 0 1113 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6276 42672 SH SOLE 0 0 42672 VANGUARD STAR FDS VG TL INTL STK F 921909768 1492 23792 SH SOLE 0 0 23792 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15261 310751 SH SOLE 0 0 310751 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 220 2839 SH SOLE 0 0 2839 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 694 6863 SH SOLE 0 0 6863 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 225 1265 SH SOLE 0 0 1265 VANGUARD WORLD FDS ENERGY ETF 92204A306 313 4601 SH SOLE 0 0 4601 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 982 11617 SH SOLE 0 0 11617 VANGUARD WORLD FDS INF TECH ETF 92204A702 5267 14692 SH SOLE 0 0 14692 VANGUARD WORLD FDS MATERIALS ETF 92204A801 702 4059 SH SOLE 0 0 4059 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1002 7128 SH SOLE 0 0 7128 VERIZON COMMUNICATIONS INC COM 92343V104 5538 95229 SH SOLE 0 0 95229 VIACOMCBS INC CL B 92556H206 352 7803 SH SOLE 0 0 7803 VIATRIS INC COM 92556V106 178 12774 SH SOLE 0 0 12774 VISA INC COM CL A 92826C839 1294 6111 SH SOLE 0 0 6111 WALMART INC COM 931142103 2526 18600 SH SOLE 0 0 18600 WASTE MGMT INC DEL COM 94106L109 203 1570 SH SOLE 0 0 1570 WELLS FARGO CO NEW COM 949746101 1432 36650 SH SOLE 0 0 36650 WESBANCO INC COM 950810101 1750 48540 SH SOLE 0 0 48540 WILLIAMS SONOMA INC COM 969904101 288 1607 SH SOLE 0 0 1607 WISDOMTREE TR EM EX ST-OWNED 97717X578 2103 51681 SH SOLE 0 0 51681 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2041 101724 SH SOLE 0 0 101724 WISDOMTREE TR US LARGECAP DIVD 97717W307 4182 36465 SH SOLE 0 0 36465 ZIMMER BIOMET HOLDINGS INC COM 98956P102 858 5361 SH SOLE 0 0 5361 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 446 1387 SH SOLE 0 0 1387