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 2,193 12,546 SH   SOLE   0 0 12,546
ABBOTT LABS COM 002824100 2,572 23,490 SH   SOLE   0 0 23,490
ABBVIE INC COM 00287Y109 6,313 58,919 SH   SOLE   0 0 58,919
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 997 4,282 SH   SOLE   0 0 4,282
ALPHABET INC CAP STK CL A 02079K305 750 428 SH   SOLE   0 0 428
ALPHABET INC CAP STK CL C 02079K107 1,072 612 SH   SOLE   0 0 612
ALPS ETF TR ALERIAN MLP 00162Q452 3,741 145,791 SH   SOLE   0 0 145,791
ALTRIA GROUP INC COM 02209S103 701 17,096 SH   SOLE   0 0 17,096
AMAZON COM INC COM 023135106 6,498 1,995 SH   SOLE   0 0 1,995
AMERICAN ELEC PWR CO INC COM 025537101 682 8,193 SH   SOLE   0 0 8,193
AMERICAN EXPRESS CO COM 025816109 218 1,799 SH   SOLE   0 0 1,799
AMGEN INC COM 031162100 278 1,210 SH   SOLE   0 0 1,210
ANALOG DEVICES INC COM 032654105 205 1,384 SH   SOLE   0 0 1,384
ANNALY CAPITAL MANAGEMENT IN COM 035710409 291 34,409 SH   SOLE   0 0 34,409
ANSYS INC COM 03662Q105 231 635 SH   SOLE   0 0 635
APPIAN CORP CL A 03782L101 420 2,590 SH   SOLE   0 0 2,590
APPLE INC COM 037833100 16,966 127,860 SH   SOLE   0 0 127,860
APPLIED MATLS INC COM 038222105 368 4,264 SH   SOLE   0 0 4,264
ARCHER DANIELS MIDLAND CO COM 039483102 3,886 77,094 SH   SOLE   0 0 77,094
ARISTA NETWORKS INC COM 040413106 291 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 5,078 176,548 SH   SOLE   0 0 176,548
AUTOMATIC DATA PROCESSING IN COM 053015103 1,163 6,602 SH   SOLE   0 0 6,602
AVALONBAY CMNTYS INC COM 053484101 592 3,688 SH   SOLE   0 0 3,688
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,387 108,977 SH   SOLE   0 0 108,977
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,193 18,082 SH   SOLE   0 0 18,082
BEST BUY INC COM 086516101 224 2,242 SH   SOLE   0 0 2,242
BIOGEN INC COM 09062X103 320 1,305 SH   SOLE   0 0 1,305
BK OF AMERICA CORP COM 060505104 1,765 58,219 SH   SOLE   0 0 58,219
BLACKROCK ENHANCED EQUITY DI COM 09251A104 335 39,504 SH   SOLE   0 0 39,504
BLACKROCK INC COM 09247X101 762 1,056 SH   SOLE   0 0 1,056
BOEING CO COM 097023105 426 1,989 SH   SOLE   0 0 1,989
BRISTOL-MYERS SQUIBB CO COM 110122108 1,999 32,233 SH   SOLE   0 0 32,233
BROADCOM INC COM 11135F101 368 840 SH   SOLE   0 0 840
CADENCE DESIGN SYSTEM INC COM 127387108 244 1,789 SH   SOLE   0 0 1,789
CATERPILLAR INC COM 149123101 480 2,639 SH   SOLE   0 0 2,639
CHECK POINT SOFTWARE TECH LT ORD M22465104 349 2,626 SH   SOLE   0 0 2,626
CHEVRON CORP NEW COM 166764100 1,414 16,743 SH   SOLE   0 0 16,743
CIGNA CORP NEW COM 125523100 284 1,363 SH   SOLE   0 0 1,363
CISCO SYS INC COM 17275R102 5,401 120,702 SH   SOLE   0 0 120,702
CITIGROUP INC COM NEW 172967424 627 10,167 SH   SOLE   0 0 10,167
COCA COLA CO COM 191216100 4,568 83,290 SH   SOLE   0 0 83,290
COCA COLA EUROPEAN PARTNERS SHS G25839104 209 4,196 SH   SOLE   0 0 4,196
COLGATE PALMOLIVE CO COM 194162103 226 2,637 SH   SOLE   0 0 2,637
COMCAST CORP NEW CL A 20030N101 586 11,190 SH   SOLE   0 0 11,190
CONOCOPHILLIPS COM 20825C104 3,154 78,878 SH   SOLE   0 0 78,878
CONSTELLATION BRANDS INC CL A 21036P108 360 1,641 SH   SOLE   0 0 1,641
CONSTELLIUM SE CL A SHS F21107101 186 13,300 SH   SOLE   0 0 13,300
COPART INC COM 217204106 233 1,834 SH   SOLE   0 0 1,834
COSTCO WHSL CORP NEW COM 22160K105 3,400 9,024 SH   SOLE   0 0 9,024
CROWN CASTLE INTL CORP NEW COM 22822V101 252 1,584 SH   SOLE   0 0 1,584
CSX CORP COM 126408103 556 6,122 SH   SOLE   0 0 6,122
CVS HEALTH CORP COM 126650100 285 4,165 SH   SOLE   0 0 4,165
D R HORTON INC COM 23331A109 246 3,564 SH   SOLE   0 0 3,564
DANAHER CORPORATION COM 235851102 431 1,939 SH   SOLE   0 0 1,939
DATADOG INC CL A COM 23804L103 303 3,078 SH   SOLE   0 0 3,078
DBX ETF TR XTRACK HRVST CSI 233051879 322 8,045 SH   SOLE   0 0 8,045
DEERE & CO COM 244199105 398 1,480 SH   SOLE   0 0 1,480
DIAGEO PLC SPON ADR NEW 25243Q205 215 1,356 SH   SOLE   0 0 1,356
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 747 1,836 SH   SOLE   0 0 1,836
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 307 4,247 SH   SOLE   0 0 4,247
DISNEY WALT CO COM 254687106 1,563 8,629 SH   SOLE   0 0 8,629
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 361 20,545 SH   SOLE   0 0 20,545
DNP SELECT INCOME FD INC COM 23325P104 132 12,842 SH   SOLE   0 0 12,842
DOMINION ENERGY INC COM 25746U109 679 9,023 SH   SOLE   0 0 9,023
DUKE ENERGY CORP NEW COM NEW 26441C204 450 4,916 SH   SOLE   0 0 4,916
EATON CORP PLC SHS G29183103 243 2,025 SH   SOLE   0 0 2,025
EATON VANCE TX ADV GLBL DIV COM 27828S101 220 12,053 SH   SOLE   0 0 12,053
ELASTIC N V ORD SHS N14506104 323 2,212 SH   SOLE   0 0 2,212
EMERSON ELEC CO COM 291011104 1,643 20,442 SH   SOLE   0 0 20,442
EMPIRE ST RLTY TR INC CL A 292104106 95 10,177 SH   SOLE   0 0 10,177
ESSENTIAL UTILS INC COM 29670G102 387 8,192 SH   SOLE   0 0 8,192
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 376 23,071 SH   SOLE   0 0 23,071
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,661 34,904 SH   SOLE   0 0 34,904
EVERSOURCE ENERGY COM 30040W108 930 10,752 SH   SOLE   0 0 10,752
EXXON MOBIL CORP COM 30231G102 1,914 46,422 SH   SOLE   0 0 46,422
FACEBOOK INC CL A 30303M102 1,554 5,690 SH   SOLE   0 0 5,690
FASTLY INC CL A 31188V100 680 7,785 SH   SOLE   0 0 7,785
FEDEX CORP COM 31428X106 816 3,141 SH   SOLE   0 0 3,141
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 528 51,983 SH   SOLE   0 0 51,983
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 970 9,280 SH   SOLE   0 0 9,280
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,311 24,172 SH   SOLE   0 0 24,172
FIFTH THIRD BANCORP COM 316773100 290 10,522 SH   SOLE   0 0 10,522
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,708 30,114 SH   SOLE   0 0 30,114
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 569 10,595 SH   SOLE   0 0 10,595
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 380 18,819 SH   SOLE   0 0 18,819
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 354 3,724 SH   SOLE   0 0 3,724
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,644 68,792 SH   SOLE   0 0 68,792
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,745 8,223 SH   SOLE   0 0 8,223
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 686 14,076 SH   SOLE   0 0 14,076
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,389 221,276 SH   SOLE   0 0 221,276
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,237 154,345 SH   SOLE   0 0 154,345
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,528 71,148 SH   SOLE   0 0 71,148
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,925 163,082 SH   SOLE   0 0 163,082
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,847 13,373 SH   SOLE   0 0 13,373
FIRST TR VALUE LINE DIVID IN SHS 33734H106 225 6,413 SH   SOLE   0 0 6,413
FLEX LTD ORD Y2573F102 261 14,500 SH   SOLE   0 0 14,500
FREEPORT-MCMORAN INC CL B 35671D857 627 24,116 SH   SOLE   0 0 24,116
GALLAGHER ARTHUR J & CO COM 363576109 267 2,157 SH   SOLE   0 0 2,157
GENERAL ELECTRIC CO COM 369604103 309 28,595 SH   SOLE   0 0 28,595
GENERAL MLS INC COM 370334104 841 14,294 SH   SOLE   0 0 14,294
GENUINE PARTS CO COM 372460105 3,356 33,419 SH   SOLE   0 0 33,419
GILEAD SCIENCES INC COM 375558103 265 4,554 SH   SOLE   0 0 4,554
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,386 51,435 SH   SOLE   0 0 51,435
GLOBAL X FDS US PFD ETF 37954Y657 1,556 60,295 SH   SOLE   0 0 60,295
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 303 15,363 SH   SOLE   0 0 15,363
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 419 5,539 SH   SOLE   0 0 5,539
GOLDMAN SACHS GROUP INC COM 38141G104 231 874 SH   SOLE   0 0 874
HOME DEPOT INC COM 437076102 2,385 8,980 SH   SOLE   0 0 8,980
HONEYWELL INTL INC COM 438516106 540 2,537 SH   SOLE   0 0 2,537
II-VI INC COM 902104108 352 4,639 SH   SOLE   0 0 4,639
ILLINOIS TOOL WKS INC COM 452308109 200 978 SH   SOLE   0 0 978
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 259 10,137 SH   SOLE   0 0 10,137
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 247 10,348 SH   SOLE   0 0 10,348
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 243 6,845 SH   SOLE   0 0 6,845
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 252 5,645 SH   SOLE   0 0 5,645
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 260 7,207 SH   SOLE   0 0 7,207
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 249 6,524 SH   SOLE   0 0 6,524
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,112 36,363 SH   SOLE   0 0 36,363
INNOVATOR ETFS TR S&P 500 POWER 45782C417 275 10,500 SH   SOLE   0 0 10,500
INNOVATOR ETFS TR S&P 500 PWR 45782C813 758 26,367 SH   SOLE   0 0 26,367
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 935 34,292 SH   SOLE   0 0 34,292
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 958 34,429 SH   SOLE   0 0 34,429
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 1,435 43,195 SH   SOLE   0 0 43,195
INTEL CORP COM 458140100 4,599 92,311 SH   SOLE   0 0 92,311
INTERNATIONAL BUSINESS MACHS COM 459200101 3,733 29,658 SH   SOLE   0 0 29,658
INTERNATIONAL PAPER CO COM 460146103 1,217 24,485 SH   SOLE   0 0 24,485
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 369 4,243 SH   SOLE   0 0 4,243
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,135 70,311 SH   SOLE   0 0 70,311
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 253 4,458 SH   SOLE   0 0 4,458
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,653 5,793 SH   SOLE   0 0 5,793
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 316 7,508 SH   SOLE   0 0 7,508
INVESCO QQQ TR UNIT SER 1 46090E103 4,458 14,208 SH   SOLE   0 0 14,208
ISHARES INC CORE MSCI EMKT 46434G103 1,750 28,214 SH   SOLE   0 0 28,214
ISHARES INC MSCI BRAZIL ETF 464286400 434 11,715 SH   SOLE   0 0 11,715
ISHARES INC MSCI JPN ETF NEW 46434G822 2,216 32,794 SH   SOLE   0 0 32,794
ISHARES INC MSCI STH KOR ETF 464286772 1,035 12,031 SH   SOLE   0 0 12,031
ISHARES INC MSCI TAIWAN ETF 46434G772 994 18,733 SH   SOLE   0 0 18,733
ISHARES SILVER TR ISHARES 46428Q109 1,241 50,490 SH   SOLE   0 0 50,490
ISHARES TR 0-5YR HI YL CP 46434V407 1,981 43,596 SH   SOLE   0 0 43,596
ISHARES TR 1 3 YR TREAS BD 464287457 1,667 19,294 SH   SOLE   0 0 19,294
ISHARES TR 3 7 YR TREAS BD 464288661 1,967 14,790 SH   SOLE   0 0 14,790
ISHARES TR BARCLAYS 7 10 YR 464287440 746 6,221 SH   SOLE   0 0 6,221
ISHARES TR BLACKROCK ULTRA 46434V878 1,653 32,712 SH   SOLE   0 0 32,712
ISHARES TR BROAD USD HIGH 46435U853 2,294 55,608 SH   SOLE   0 0 55,608
ISHARES TR CHINA LG-CAP ETF 464287184 308 6,623 SH   SOLE   0 0 6,623
ISHARES TR CORE DIV GRWTH 46434V621 13,501 301,228 SH   SOLE   0 0 301,228
ISHARES TR CORE MSCI EAFE 46432F842 3,501 50,666 SH   SOLE   0 0 50,666
ISHARES TR CORE S&P MCP ETF 464287507 1,510 6,570 SH   SOLE   0 0 6,570
ISHARES TR CORE S&P SCP ETF 464287804 5,452 59,328 SH   SOLE   0 0 59,328
ISHARES TR CORE S&P TTL STK 464287150 10,125 117,437 SH   SOLE   0 0 117,437
ISHARES TR CORE S&P US GWT 464287671 438 4,937 SH   SOLE   0 0 4,937
ISHARES TR CORE S&P US VLU 464287663 1,040 16,718 SH   SOLE   0 0 16,718
ISHARES TR CORE S&P500 ETF 464287200 6,063 16,151 SH   SOLE   0 0 16,151
ISHARES TR CORE TOTAL USD 46434V613 208 3,819 SH   SOLE   0 0 3,819
ISHARES TR CORE US AGGBD ET 464287226 14,953 126,517 SH   SOLE   0 0 126,517
ISHARES TR EAFE GRWTH ETF 464288885 1,786 17,694 SH   SOLE   0 0 17,694
ISHARES TR EAFE SML CP ETF 464288273 239 3,496 SH   SOLE   0 0 3,496
ISHARES TR ESG AWR MSCI USA 46435G425 5,419 62,989 SH   SOLE   0 0 62,989
ISHARES TR GLOBAL TECH ETF 464287291 366 1,218 SH   SOLE   0 0 1,218
ISHARES TR IBOXX HI YD ETF 464288513 583 6,678 SH   SOLE   0 0 6,678
ISHARES TR IBOXX INV CP ETF 464287242 2,241 16,222 SH   SOLE   0 0 16,222
ISHARES TR ISHS 1-5YR INVS 464288646 2,905 52,660 SH   SOLE   0 0 52,660
ISHARES TR ISHS 5-10YR INVT 464288638 388 6,286 SH   SOLE   0 0 6,286
ISHARES TR JPMORGAN USD EMG 464288281 1,166 10,055 SH   SOLE   0 0 10,055
ISHARES TR MBS ETF 464288588 1,645 14,938 SH   SOLE   0 0 14,938
ISHARES TR MSCI EMG MKT ETF 464287234 1,083 20,962 SH   SOLE   0 0 20,962
ISHARES TR MSCI EURO FL ETF 464289180 449 25,626 SH   SOLE   0 0 25,626
ISHARES TR MSCI INDIA ETF 46429B598 761 18,916 SH   SOLE   0 0 18,916
ISHARES TR MSCI UK ETF NEW 46435G334 1,987 67,831 SH   SOLE   0 0 67,831
ISHARES TR MSCI UK SM ETF 46429B416 975 23,090 SH   SOLE   0 0 23,090
ISHARES TR MSCI USA MIN VOL 46429B697 1,356 19,977 SH   SOLE   0 0 19,977
ISHARES TR MSCI USA MMENTM 46432F396 1,898 11,768 SH   SOLE   0 0 11,768
ISHARES TR MSCI USA QLT FCT 46432F339 2,114 18,194 SH   SOLE   0 0 18,194
ISHARES TR MSCI USA SZE FT 46432F370 575 5,174 SH   SOLE   0 0 5,174
ISHARES TR MSCI USA VALUE 46432F388 1,682 19,358 SH   SOLE   0 0 19,358
ISHARES TR NASDAQ BIOTECH 464287556 2,746 18,124 SH   SOLE   0 0 18,124
ISHARES TR NATIONAL MUN ETF 464288414 767 6,542 SH   SOLE   0 0 6,542
ISHARES TR RUS 1000 GRW ETF 464287614 410 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS 2000 GRW ETF 464287648 1,442 5,029 SH   SOLE   0 0 5,029
ISHARES TR RUS 2000 VAL ETF 464287630 1,391 10,554 SH   SOLE   0 0 10,554
ISHARES TR RUS MD CP GR ETF 464287481 237 2,311 SH   SOLE   0 0 2,311
ISHARES TR RUS MDCP VAL ETF 464287473 282 2,911 SH   SOLE   0 0 2,911
ISHARES TR RUS MID CAP ETF 464287499 476 6,941 SH   SOLE   0 0 6,941
ISHARES TR RUSSELL 2000 ETF 464287655 852 4,347 SH   SOLE   0 0 4,347
ISHARES TR S&P 500 VAL ETF 464287408 276 2,154 SH   SOLE   0 0 2,154
ISHARES TR SHORT TREAS BD 464288679 476 4,302 SH   SOLE   0 0 4,302
ISHARES TR SHRT NAT MUN ETF 464288158 910 8,418 SH   SOLE   0 0 8,418
ISHARES TR SP SMCP600VL ETF 464287879 229 2,812 SH   SOLE   0 0 2,812
ISHARES TR TIPS BD ETF 464287176 622 4,870 SH   SOLE   0 0 4,870
ISHARES TR U.S. FIN SVC ETF 464287770 916 6,103 SH   SOLE   0 0 6,103
ISHARES TR U.S. MED DVC ETF 464288810 1,457 4,450 SH   SOLE   0 0 4,450
ISHARES TR US TECH BRKTHR 46436E502 473 13,451 SH   SOLE   0 0 13,451
ISHARES TR US TREAS BD ETF 46429B267 5,472 200,874 SH   SOLE   0 0 200,874
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 446 8,588 SH   SOLE   0 0 8,588
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 626 12,318 SH   SOLE   0 0 12,318
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 236 1,428 SH   SOLE   0 0 1,428
JOHNSON & JOHNSON COM 478160104 4,233 26,897 SH   SOLE   0 0 26,897
JPMORGAN CHASE & CO COM 46625H100 3,575 28,132 SH   SOLE   0 0 28,132
KEYCORP COM 493267108 534 32,523 SH   SOLE   0 0 32,523
KIMBERLY-CLARK CORP COM 494368103 293 2,176 SH   SOLE   0 0 2,176
KRAFT HEINZ CO COM 500754106 383 11,036 SH   SOLE   0 0 11,036
KRANESHARES TR QUADRTC INT RT 500767736 1,791 64,027 SH   SOLE   0 0 64,027
L3HARRIS TECHNOLOGIES INC COM 502431109 246 1,302 SH   SOLE   0 0 1,302
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 986 34,823 SH   SOLE   0 0 34,823
LENNOX INTL INC COM 526107107 219 800 SH   SOLE   0 0 800
LILLY ELI & CO COM 532457108 232 1,371 SH   SOLE   0 0 1,371
LINCOLN ELEC HLDGS INC COM 533900106 83,998 722,565 SH   SOLE   0 0 722,565
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 64,000 SH   SOLE   0 0 64,000
LOCKHEED MARTIN CORP COM 539830109 1,841 5,185 SH   SOLE   0 0 5,185
LOWES COS INC COM 548661107 1,293 8,052 SH   SOLE   0 0 8,052
MARATHON PETE CORP COM 56585A102 345 8,348 SH   SOLE   0 0 8,348
MARRIOTT INTL INC NEW CL A 571903202 310 2,348 SH   SOLE   0 0 2,348
MARSH & MCLENNAN COS INC COM 571748102 293 2,508 SH   SOLE   0 0 2,508
MASTERCARD INCORPORATED CL A 57636Q104 567 1,587 SH   SOLE   0 0 1,587
MCDONALDS CORP COM 580135101 3,131 14,590 SH   SOLE   0 0 14,590
MEDALLIA INC COM 584021109 1,768 53,230 SH   SOLE   0 0 53,230
MEDTRONIC PLC SHS G5960L103 1,234 10,530 SH   SOLE   0 0 10,530
MERCK & CO. INC COM 58933Y105 3,150 38,502 SH   SOLE   0 0 38,502
METLIFE INC COM 59156R108 210 4,475 SH   SOLE   0 0 4,475
MICROSOFT CORP COM 594918104 6,508 29,259 SH   SOLE   0 0 29,259
MONDELEZ INTL INC CL A 609207105 528 9,025 SH   SOLE   0 0 9,025
MOODYS CORP COM 615369105 376 1,295 SH   SOLE   0 0 1,295
MORGAN STANLEY COM NEW 617446448 501 7,305 SH   SOLE   0 0 7,305
NETFLIX INC COM 64110L106 258 477 SH   SOLE   0 0 477
NEXTERA ENERGY INC COM 65339F101 1,338 17,348 SH   SOLE   0 0 17,348
NIKE INC CL B 654106103 371 2,619 SH   SOLE   0 0 2,619
NOKIA CORP SPONSORED ADR 654902204 102 26,034 SH   SOLE   0 0 26,034
NORFOLK SOUTHN CORP COM 655844108 543 2,285 SH   SOLE   0 0 2,285
NORTHROP GRUMMAN CORP COM 666807102 1,045 3,428 SH   SOLE   0 0 3,428
NVIDIA CORPORATION COM 67066G104 560 1,072 SH   SOLE   0 0 1,072
OLD DOMINION FREIGHT LINE IN COM 679580100 202 1,037 SH   SOLE   0 0 1,037
OPENDOOR TECHNOLOGIES INC COM 683712103 295 12,964 SH   SOLE   0 0 12,964
ORACLE CORP COM 68389X105 1,023 15,817 SH   SOLE   0 0 15,817
PACER FDS TR BNCHMRK INFRA 69374H741 2,811 78,402 SH   SOLE   0 0 78,402
PALANTIR TECHNOLOGIES INC CL A 69608A108 438 18,600 SH   SOLE   0 0 18,600
PARAMOUNT GROUP INC COM 69924R108 118 13,058 SH   SOLE   0 0 13,058
PAYCHEX INC COM 704326107 564 6,052 SH   SOLE   0 0 6,052
PAYPAL HLDGS INC COM 70450Y103 723 3,087 SH   SOLE   0 0 3,087
PEPSICO INC COM 713448108 2,273 15,324 SH   SOLE   0 0 15,324
PFIZER INC COM 717081103 5,389 146,396 SH   SOLE   0 0 146,396
PGIM ETF TR ULTRA SHORT 69344A107 209 4,202 SH   SOLE   0 0 4,202
PHILIP MORRIS INTL INC COM 718172109 555 6,703 SH   SOLE   0 0 6,703
PHILLIPS 66 COM 718546104 1,845 26,375 SH   SOLE   0 0 26,375
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 540 5,288 SH   SOLE   0 0 5,288
PNC FINL SVCS GROUP INC COM 693475105 864 5,795 SH   SOLE   0 0 5,795
PRICE T ROWE GROUP INC COM 74144T108 328 2,168 SH   SOLE   0 0 2,168
PROCTER AND GAMBLE CO COM 742718109 8,332 59,884 SH   SOLE   0 0 59,884
PROGRESSIVE CORP COM 743315103 1,058 10,697 SH   SOLE   0 0 10,697
PRUDENTIAL FINL INC COM 744320102 881 11,279 SH   SOLE   0 0 11,279
PS BUSINESS PKS INC CALIF COM 69360J107 775 5,832 SH   SOLE   0 0 5,832
PUBLIC STORAGE COM 74460D109 207 898 SH   SOLE   0 0 898
QUALCOMM INC COM 747525103 8,637 56,696 SH   SOLE   0 0 56,696
RAYTHEON TECHNOLOGIES CORP COM 75513E101 506 7,069 SH   SOLE   0 0 7,069
REALTY INCOME CORP COM 756109104 1,971 31,703 SH   SOLE   0 0 31,703
ROCKWELL AUTOMATION INC COM 773903109 208 828 SH   SOLE   0 0 828
ROKU INC COM CL A 77543R102 674 2,031 SH   SOLE   0 0 2,031
SALESFORCE COM INC COM 79466L302 553 2,483 SH   SOLE   0 0 2,483
SCHWAB CHARLES CORP COM 808513105 436 8,217 SH   SOLE   0 0 8,217
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 418 11,192 SH   SOLE   0 0 11,192
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 936 30,528 SH   SOLE   0 0 30,528
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,159 143,271 SH   SOLE   0 0 143,271
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 724 24,734 SH   SOLE   0 0 24,734
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,664 149,126 SH   SOLE   0 0 149,126
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 514 9,171 SH   SOLE   0 0 9,171
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,394 88,731 SH   SOLE   0 0 88,731
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,837 81,254 SH   SOLE   0 0 81,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 315 3,459 SH   SOLE   0 0 3,459
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 924 13,557 SH   SOLE   0 0 13,557
SCHWAB STRATEGIC TR US REIT ETF 808524847 346 9,108 SH   SOLE   0 0 9,108
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,216 13,658 SH   SOLE   0 0 13,658
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,666 202,257 SH   SOLE   0 0 202,257
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 3,538 SH   SOLE   0 0 3,538
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,837 27,240 SH   SOLE   0 0 27,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,181 10,411 SH   SOLE   0 0 10,411
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,429 116,300 SH   SOLE   0 0 116,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 847 9,565 SH   SOLE   0 0 9,565
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,291 17,837 SH   SOLE   0 0 17,837
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,068 46,668 SH   SOLE   0 0 46,668
SEMPRA ENERGY COM 816851109 248 1,946 SH   SOLE   0 0 1,946
SERVICENOW INC COM 81762P102 1,536 2,790 SH   SOLE   0 0 2,790
SHERWIN WILLIAMS CO COM 824348106 425 578 SH   SOLE   0 0 578
SHOPIFY INC CL A 82509L107 422 373 SH   SOLE   0 0 373
SIMON PPTY GROUP INC NEW COM 828806109 232 2,717 SH   SOLE   0 0 2,717
SIRIUS XM HOLDINGS INC COM 82968B103 138 21,674 SH   SOLE   0 0 21,674
SMITH A O CORP COM 831865209 219 4,000 SH   SOLE   0 0 4,000
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 342 26,479 SH   SOLE   0 0 26,479
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 211 15,997 SH   SOLE   0 0 15,997
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 327 22,368 SH   SOLE   0 0 22,368
SOUTHERN CO COM 842587107 4,183 68,091 SH   SOLE   0 0 68,091
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,214 3,968 SH   SOLE   0 0 3,968
SPDR GOLD TR GOLD SHS 78463V107 6,534 36,633 SH   SOLE   0 0 36,633
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 234 8,472 SH   SOLE   0 0 8,472
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,879 85,302 SH   SOLE   0 0 85,302
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,203 28,544 SH   SOLE   0 0 28,544
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 271 7,665 SH   SOLE   0 0 7,665
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,034 13,463 SH   SOLE   0 0 13,463
SPDR SER TR BLOMBRG BRC EMRG 78464A391 216 7,702 SH   SOLE   0 0 7,702
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,239 46,911 SH   SOLE   0 0 46,911
SPDR SER TR PORTFLI TIPS ETF 78464A656 572 18,353 SH   SOLE   0 0 18,353
SPDR SER TR PORTFOLI S&P1500 78464A805 1,369 29,712 SH   SOLE   0 0 29,712
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,836 59,638 SH   SOLE   0 0 59,638
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,863 103,892 SH   SOLE   0 0 103,892
SPDR SER TR PORTFOLIO LN COR 78464A367 1,992 60,183 SH   SOLE   0 0 60,183
SPDR SER TR PORTFOLIO LN TSR 78464A664 514 11,383 SH   SOLE   0 0 11,383
SPDR SER TR PORTFOLIO S&P500 78464A854 6,102 138,804 SH   SOLE   0 0 138,804
SPDR SER TR PORTFOLIO S&P600 78468R853 637 17,796 SH   SOLE   0 0 17,796
SPDR SER TR PORTFOLIO SHORT 78464A474 217 6,912 SH   SOLE   0 0 6,912
SPDR SER TR PRTFLO S&P500 GW 78464A409 784 14,187 SH   SOLE   0 0 14,187
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,218 35,409 SH   SOLE   0 0 35,409
SPDR SER TR RUSSELL LOW VOL 78468R754 3,458 38,513 SH   SOLE   0 0 38,513
SPDR SER TR S&P 400 MDCP GRW 78464A821 734 10,583 SH   SOLE   0 0 10,583
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,589 46,653 SH   SOLE   0 0 46,653
SPDR SER TR S&P 600 SMCP GRW 78464A201 477 6,244 SH   SOLE   0 0 6,244
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,072 31,296 SH   SOLE   0 0 31,296
SPDR SER TR S&P DIVID ETF 78464A763 730 6,887 SH   SOLE   0 0 6,887
SPDR SER TR S&P KENSHO NEW 78468R648 951 16,490 SH   SOLE   0 0 16,490
SPDR SER TR SPDR BLOOMBERG 78468R663 466 5,088 SH   SOLE   0 0 5,088
SPOTIFY TECHNOLOGY S A SHS L8681T102 272 863 SH   SOLE   0 0 863
SPROTT PHYSICAL GOLD TR UNIT 85207H104 946 62,673 SH   SOLE   0 0 62,673
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 435 46,609 SH   SOLE   0 0 46,609
SQUARE INC CL A 852234103 650 2,987 SH   SOLE   0 0 2,987
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 739 14,999 SH   SOLE   0 0 14,999
STARBUCKS CORP COM 855244109 2,874 26,862 SH   SOLE   0 0 26,862
STORE CAP CORP COM 862121100 321 9,452 SH   SOLE   0 0 9,452
STRATEGY SHS DAY HAGAN NED 86280R803 820 28,046 SH   SOLE   0 0 28,046
SUNPOWER CORP COM 867652406 438 17,086 SH   SOLE   0 0 17,086
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2,950 104,401 SH   SOLE   0 0 104,401
TARGET CORP COM 87612E106 721 4,082 SH   SOLE   0 0 4,082
TELEFONICA S A SPONSORED ADR 879382208 61 14,998 SH   SOLE   0 0 14,998
TESLA INC COM 88160R101 1,871 2,651 SH   SOLE   0 0 2,651
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,295 83,120 SH   SOLE   0 0 83,120
TEXAS INSTRS INC COM 882508104 3,256 19,840 SH   SOLE   0 0 19,840
THE TRADE DESK INC COM CL A 88339J105 248 310 SH   SOLE   0 0 310
THERMO FISHER SCIENTIFIC INC COM 883556102 360 773 SH   SOLE   0 0 773
THOMSON REUTERS CORP. COM NEW 884903709 233 2,843 SH   SOLE   0 0 2,843
TJX COS INC NEW COM 872540109 435 6,371 SH   SOLE   0 0 6,371
TRUIST FINL CORP COM 89832Q109 1,427 29,779 SH   SOLE   0 0 29,779
TWILIO INC CL A 90138F102 277 819 SH   SOLE   0 0 819
UNION PAC CORP COM 907818108 762 3,657 SH   SOLE   0 0 3,657
UNITED PARCEL SERVICE INC CL B 911312106 5,363 31,847 SH   SOLE   0 0 31,847
UNITEDHEALTH GROUP INC COM 91324P102 262 746 SH   SOLE   0 0 746
US BANCORP DEL COM NEW 902973304 450 9,650 SH   SOLE   0 0 9,650
VALERO ENERGY CORP COM 91913Y100 2,920 51,617 SH   SOLE   0 0 51,617
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 846 23,496 SH   SOLE   0 0 23,496
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 215 3,494 SH   SOLE   0 0 3,494
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 449 13,482 SH   SOLE   0 0 13,482
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 601 35,893 SH   SOLE   0 0 35,893
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 326 13,505 SH   SOLE   0 0 13,505
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,183 9,564 SH   SOLE   0 0 9,564
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 532 4,853 SH   SOLE   0 0 4,853
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,128 13,609 SH   SOLE   0 0 13,609
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 610 6,913 SH   SOLE   0 0 6,913
VANGUARD INDEX FDS GROWTH ETF 922908736 4,635 18,295 SH   SOLE   0 0 18,295
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4,664 SH   SOLE   0 0 4,664
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,448 28,988 SH   SOLE   0 0 28,988
VANGUARD INDEX FDS MID CAP ETF 922908629 3,967 19,184 SH   SOLE   0 0 19,184
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,206 25,970 SH   SOLE   0 0 25,970
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,968 5,726 SH   SOLE   0 0 5,726
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,041 21,386 SH   SOLE   0 0 21,386
VANGUARD INDEX FDS SML CP GRW ETF 922908595 687 2,565 SH   SOLE   0 0 2,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,264 52,734 SH   SOLE   0 0 52,734
VANGUARD INDEX FDS VALUE ETF 922908744 5,361 45,062 SH   SOLE   0 0 45,062
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,021 120,154 SH   SOLE   0 0 120,154
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 809 13,424 SH   SOLE   0 0 13,424
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,114 9,140 SH   SOLE   0 0 9,140
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 388 7,589 SH   SOLE   0 0 7,589
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 400 7,247 SH   SOLE   0 0 7,247
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,856 26,739 SH   SOLE   0 0 26,739
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 933 9,608 SH   SOLE   0 0 9,608
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 603 6,289 SH   SOLE   0 0 6,289
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 237 4,390 SH   SOLE   0 0 4,390
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 417 6,763 SH   SOLE   0 0 6,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 699 8,396 SH   SOLE   0 0 8,396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 647 3,690 SH   SOLE   0 0 3,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,976 42,333 SH   SOLE   0 0 42,333
VANGUARD STAR FDS VG TL INTL STK F 921909768 807 13,408 SH   SOLE   0 0 13,408
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,046 255,167 SH   SOLE   0 0 255,167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 518 5,662 SH   SOLE   0 0 5,662
VANGUARD WORLD FD MEGA CAP INDEX 921910873 304 2,277 SH   SOLE   0 0 2,277
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 219 1,257 SH   SOLE   0 0 1,257
VANGUARD WORLD FDS ENERGY ETF 92204A306 207 3,995 SH   SOLE   0 0 3,995
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 861 11,825 SH   SOLE   0 0 11,825
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,000 14,132 SH   SOLE   0 0 14,132
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,710 12,462 SH   SOLE   0 0 12,462
VERIZON COMMUNICATIONS INC COM 92343V104 5,526 94,052 SH   SOLE   0 0 94,052
VIATRIS INC COM 92556V106 322 17,192 SH   SOLE   0 0 17,192
VISA INC COM CL A 92826C839 1,279 5,845 SH   SOLE   0 0 5,845
WALMART INC COM 931142103 2,223 15,420 SH   SOLE   0 0 15,420
WELLS FARGO CO NEW COM 949746101 375 12,413 SH   SOLE   0 0 12,413
WESBANCO INC COM 950810101 1,454 48,540 SH   SOLE   0 0 48,540
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,890 47,638 SH   SOLE   0 0 47,638
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,810 35,437 SH   SOLE   0 0 35,437
ZIMMER BIOMET HOLDINGS INC COM 98956P102 774 5,020 SH   SOLE   0 0 5,020
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 513 1,520 SH   SOLE   0 0 1,520