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 3,394 19,109 SH   SOLE   0 0 19,109
ABBOTT LABS COM 002824100 5,088 36,152 SH   SOLE   0 0 36,152
ABBVIE INC COM 00287Y109 7,901 58,354 SH   SOLE   0 0 58,354
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 818 46,570 SH   SOLE   0 0 46,570
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 692 30,879 SH   SOLE   0 0 30,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,447 5,903 SH   SOLE   0 0 5,903
ADOBE SYSTEMS INCORPORATED COM 00724F101 391 689 SH   SOLE   0 0 689
ADVANCED DRAIN SYS INC DEL COM 00790R104 982 7,210 SH   SOLE   0 0 7,210
ADVANCED MICRO DEVICES INC COM 007903107 489 3,395 SH   SOLE   0 0 3,395
AFLAC INC COM 001055102 971 16,624 SH   SOLE   0 0 16,624
AGILON HEALTH INC COM 00857U107 589 21,800 SH   SOLE   0 0 21,800
AIR PRODS & CHEMS INC COM 009158106 1,136 3,734 SH   SOLE   0 0 3,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 2,773 SH   SOLE   0 0 2,773
ALPHABET INC CAP STK CL A 02079K305 1,735 599 SH   SOLE   0 0 599
ALPHABET INC CAP STK CL C 02079K107 2,633 910 SH   SOLE   0 0 910
ALTRIA GROUP INC COM 02209S103 721 15,222 SH   SOLE   0 0 15,222
AMAZON COM INC COM 023135106 7,946 2,383 SH   SOLE   0 0 2,383
AMERICAN ELEC PWR CO INC COM 025537101 690 7,751 SH   SOLE   0 0 7,751
AMERICAN EXPRESS CO COM 025816109 293 1,788 SH   SOLE   0 0 1,788
AMERICAN TOWER CORP NEW COM 03027X100 1,026 3,507 SH   SOLE   0 0 3,507
AMERIPRISE FINL INC COM 03076C106 322 1,067 SH   SOLE   0 0 1,067
AMGEN INC COM 031162100 2,527 11,230 SH   SOLE   0 0 11,230
ANALOG DEVICES INC COM 032654105 2,966 16,874 SH   SOLE   0 0 16,874
ANSYS INC COM 03662Q105 1,418 3,534 SH   SOLE   0 0 3,534
ANTHEM INC COM 036752103 332 716 SH   SOLE   0 0 716
APPLE INC COM 037833100 29,658 167,022 SH   SOLE   0 0 167,022
APPLIED MATLS INC COM 038222105 723 4,594 SH   SOLE   0 0 4,594
ARCHER DANIELS MIDLAND CO COM 039483102 4,377 64,752 SH   SOLE   0 0 64,752
ARISTA NETWORKS INC COM 040413106 621 4,318 SH   SOLE   0 0 4,318
ARK ETF TR INNOVATION ETF 00214Q104 241 2,550 SH   SOLE   0 0 2,550
AT&T INC COM 00206R102 1,643 66,773 SH   SOLE   0 0 66,773
AUTOMATIC DATA PROCESSING IN COM 053015103 2,765 11,211 SH   SOLE   0 0 11,211
BANK NEW YORK MELLON CORP COM 064058100 302 5,197 SH   SOLE   0 0 5,197
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 780 34,270 SH   SOLE   0 0 34,270
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 496 26,752 SH   SOLE   0 0 26,752
BECTON DICKINSON & CO COM 075887109 1,130 4,494 SH   SOLE   0 0 4,494
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,076 20,320 SH   SOLE   0 0 20,320
BHP GROUP LTD SPONSORED ADS 088606108 819 13,569 SH   SOLE   0 0 13,569
BIOGEN INC COM 09062X103 516 2,149 SH   SOLE   0 0 2,149
BIONTECH SE SPONSORED ADS 09075V102 222 862 SH   SOLE   0 0 862
BK OF AMERICA CORP COM 060505104 2,466 55,432 SH   SOLE   0 0 55,432
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,917 586,979 SH   SOLE   0 0 586,979
BLACKROCK INC COM 09247X101 2,538 2,772 SH   SOLE   0 0 2,772
BLOCK INC CL A 852234103 223 1,383 SH   SOLE   0 0 1,383
BOEING CO COM 097023105 310 1,539 SH   SOLE   0 0 1,539
BRISTOL-MYERS SQUIBB CO COM 110122108 2,589 41,528 SH   SOLE   0 0 41,528
BROADCOM INC COM 11135F101 940 1,412 SH   SOLE   0 0 1,412
BROWN FORMAN CORP CL B 115637209 1,367 18,756 SH   SOLE   0 0 18,756
CADENCE DESIGN SYSTEM INC COM 127387108 1,577 8,462 SH   SOLE   0 0 8,462
CALIFORNIA WTR SVC GROUP COM 130788102 248 3,457 SH   SOLE   0 0 3,457
CATERPILLAR INC COM 149123101 721 3,485 SH   SOLE   0 0 3,485
CEDAR FAIR L P DEPOSITRY UNIT 150185106 277 5,524 SH   SOLE   0 0 5,524
CHARTER COMMUNICATIONS INC N CL A 16119P108 242 371 SH   SOLE   0 0 371
CHEVRON CORP NEW COM 166764100 4,242 36,149 SH   SOLE   0 0 36,149
CHUBB LIMITED COM H1467J104 1,222 6,319 SH   SOLE   0 0 6,319
CHURCH & DWIGHT CO INC COM 171340102 1,452 14,168 SH   SOLE   0 0 14,168
CIGNA CORP NEW COM 125523100 525 2,285 SH   SOLE   0 0 2,285
CISCO SYS INC COM 17275R102 8,431 133,041 SH   SOLE   0 0 133,041
CITIGROUP INC COM NEW 172967424 1,811 29,984 SH   SOLE   0 0 29,984
CITIZENS FINL GROUP INC COM 174610105 252 5,341 SH   SOLE   0 0 5,341
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 33 10,000 SH   SOLE   0 0 10,000
CLOROX CO DEL COM 189054109 661 3,788 SH   SOLE   0 0 3,788
CLOUDFLARE INC CL A COM 18915M107 303 2,303 SH   SOLE   0 0 2,303
COCA COLA CO COM 191216100 4,821 81,418 SH   SOLE   0 0 81,418
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 223 3,989 SH   SOLE   0 0 3,989
COLGATE PALMOLIVE CO COM 194162103 895 10,488 SH   SOLE   0 0 10,488
COMCAST CORP NEW CL A 20030N101 1,534 30,470 SH   SOLE   0 0 30,470
CONFLUENT INC CLASS A COM 20717M103 4,374 57,375 SH   SOLE   0 0 57,375
CONOCOPHILLIPS COM 20825C104 4,671 64,714 SH   SOLE   0 0 64,714
CONSOLIDATED EDISON INC COM 209115104 2,105 24,673 SH   SOLE   0 0 24,673
CONSTELLATION BRANDS INC CL A 21036P108 590 2,352 SH   SOLE   0 0 2,352
COSTCO WHSL CORP NEW COM 22160K105 5,990 10,552 SH   SOLE   0 0 10,552
CROWN CASTLE INTL CORP NEW COM 22822V101 725 3,475 SH   SOLE   0 0 3,475
CSX CORP COM 126408103 813 21,617 SH   SOLE   0 0 21,617
CVS HEALTH CORP COM 126650100 787 7,633 SH   SOLE   0 0 7,633
DANAHER CORPORATION COM 235851102 678 2,060 SH   SOLE   0 0 2,060
DBX ETF TR XTRACK HRVST CSI 233051879 2,826 72,290 SH   SOLE   0 0 72,290
DEERE & CO COM 244199105 489 1,425 SH   SOLE   0 0 1,425
DENTSPLY SIRONA INC COM 24906P109 448 8,034 SH   SOLE   0 0 8,034
DIAGEO PLC SPON ADR NEW 25243Q205 336 1,527 SH   SOLE   0 0 1,527
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 462 14,000 SH   SOLE   0 0 14,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 462 3,534 SH   SOLE   0 0 3,534
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2,668 30,937 SH   SOLE   0 0 30,937
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 541 3,773 SH   SOLE   0 0 3,773
DISNEY WALT CO COM 254687106 2,581 16,662 SH   SOLE   0 0 16,662
DNP SELECT INCOME FD INC COM 23325P104 1,087 99,987 SH   SOLE   0 0 99,987
DOMINION ENERGY INC COM 25746U109 885 11,263 SH   SOLE   0 0 11,263
DOW INC COM 260557103 345 6,080 SH   SOLE   0 0 6,080
DUKE ENERGY CORP NEW COM NEW 26441C204 571 5,442 SH   SOLE   0 0 5,442
EASTERN BANKSHARES INC COM 27627N105 364 18,040 SH   SOLE   0 0 18,040
EASTMAN CHEM CO COM 277432100 263 2,174 SH   SOLE   0 0 2,174
EATON CORP PLC SHS G29183103 379 2,192 SH   SOLE   0 0 2,192
EATON VANCE TX ADV GLBL DIV COM 27828S101 293 12,871 SH   SOLE   0 0 12,871
EMERSON ELEC CO COM 291011104 2,569 27,636 SH   SOLE   0 0 27,636
ESSENTIAL UTILS INC COM 29670G102 436 8,120 SH   SOLE   0 0 8,120
EVERSOURCE ENERGY COM 30040W108 1,691 18,586 SH   SOLE   0 0 18,586
EXELON CORP COM 30161N101 222 3,837 SH   SOLE   0 0 3,837
EXXON MOBIL CORP COM 30231G102 3,465 56,632 SH   SOLE   0 0 56,632
FACTSET RESH SYS INC COM 303075105 853 1,755 SH   SOLE   0 0 1,755
FASTENAL CO COM 311900104 210 3,284 SH   SOLE   0 0 3,284
FEDEX CORP COM 31428X106 353 1,364 SH   SOLE   0 0 1,364
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 885 58,328 SH   SOLE   0 0 58,328
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 414 3,058 SH   SOLE   0 0 3,058
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,271 23,980 SH   SOLE   0 0 23,980
FIFTH THIRD BANCORP COM 316773100 891 20,451 SH   SOLE   0 0 20,451
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 691 13,242 SH   SOLE   0 0 13,242
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,628 63,670 SH   SOLE   0 0 63,670
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 696 12,404 SH   SOLE   0 0 12,404
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 488 23,427 SH   SOLE   0 0 23,427
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 348 17,239 SH   SOLE   0 0 17,239
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 414 9,369 SH   SOLE   0 0 9,369
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 369 15,996 SH   SOLE   0 0 15,996
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 370 3,550 SH   SOLE   0 0 3,550
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 548 10,390 SH   SOLE   0 0 10,390
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,227 23,487 SH   SOLE   0 0 23,487
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1,103 44,469 SH   SOLE   0 0 44,469
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 802 16,755 SH   SOLE   0 0 16,755
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,779 215,628 SH   SOLE   0 0 215,628
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,405 24,546 SH   SOLE   0 0 24,546
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2,019 46,496 SH   SOLE   0 0 46,496
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,328 121,783 SH   SOLE   0 0 121,783
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,082 15,914 SH   SOLE   0 0 15,914
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,643 65,821 SH   SOLE   0 0 65,821
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,924 75,762 SH   SOLE   0 0 75,762
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 895 18,667 SH   SOLE   0 0 18,667
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 577 14,799 SH   SOLE   0 0 14,799
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 502 14,213 SH   SOLE   0 0 14,213
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,043 126,621 SH   SOLE   0 0 126,621
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 275 7,850 SH   SOLE   0 0 7,850
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,709 276,404 SH   SOLE   0 0 276,404
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,081 116,845 SH   SOLE   0 0 116,845
FIRST TR NASDAQ 100 TECH IND SHS 337345102 488 2,786 SH   SOLE   0 0 2,786
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,157 50,120 SH   SOLE   0 0 50,120
FLEX LTD ORD Y2573F102 306 16,673 SH   SOLE   0 0 16,673
FORD MTR CO DEL COM 345370860 326 15,700 SH   SOLE   0 0 15,700
FRANKLIN RESOURCES INC COM 354613101 1,860 55,531 SH   SOLE   0 0 55,531
FREEPORT-MCMORAN INC CL B 35671D857 1,520 36,416 SH   SOLE   0 0 36,416
GABELLI EQUITY TR INC COM 362397101 119 16,567 SH   SOLE   0 0 16,567
GALLAGHER ARTHUR J & CO COM 363576109 502 2,956 SH   SOLE   0 0 2,956
GARTNER INC COM 366651107 1,105 3,304 SH   SOLE   0 0 3,304
GENERAL DYNAMICS CORP COM 369550108 2,726 13,075 SH   SOLE   0 0 13,075
GENERAL ELECTRIC CO COM NEW 369604301 425 4,494 SH   SOLE   0 0 4,494
GENERAL MLS INC COM 370334104 992 14,716 SH   SOLE   0 0 14,716
GENERAL MTRS CO COM 37045V100 403 6,881 SH   SOLE   0 0 6,881
GENUINE PARTS CO COM 372460105 4,105 29,279 SH   SOLE   0 0 29,279
GILEAD SCIENCES INC COM 375558103 338 4,656 SH   SOLE   0 0 4,656
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 7,100 SH   SOLE   0 0 7,100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,909 54,054 SH   SOLE   0 0 54,054
GLOBAL X FDS GLBL X MLP ETF 37954Y343 543 15,522 SH   SOLE   0 0 15,522
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,284 79,337 SH   SOLE   0 0 79,337
GLOBAL X FDS US PFD ETF 37954Y657 972 37,731 SH   SOLE   0 0 37,731
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 524 5,511 SH   SOLE   0 0 5,511
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 395 5,528 SH   SOLE   0 0 5,528
GOLDMAN SACHS GROUP INC COM 38141G104 744 1,945 SH   SOLE   0 0 1,945
HCA HEALTHCARE INC COM 40412C101 216 840 SH   SOLE   0 0 840
HOME DEPOT INC COM 437076102 4,061 9,784 SH   SOLE   0 0 9,784
HONEYWELL INTL INC COM 438516106 775 3,715 SH   SOLE   0 0 3,715
HOULIHAN LOKEY INC CL A 441593100 210 2,024 SH   SOLE   0 0 2,024
HP INC COM 40434L105 282 7,477 SH   SOLE   0 0 7,477
HUNTINGTON BANCSHARES INC COM 446150104 199 12,932 SH   SOLE   0 0 12,932
IDEXX LABS INC COM 45168D104 1,518 2,305 SH   SOLE   0 0 2,305
II-VI INC COM 902104108 316 4,624 SH   SOLE   0 0 4,624
ILLINOIS TOOL WKS INC COM 452308109 1,478 5,988 SH   SOLE   0 0 5,988
ILLUMINA INC COM 452327109 842 2,214 SH   SOLE   0 0 2,214
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 649 20,426 SH   SOLE   0 0 20,426
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 576 22,459 SH   SOLE   0 0 22,459
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 238 5,604 SH   SOLE   0 0 5,604
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 235 6,056 SH   SOLE   0 0 6,056
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 349 8,623 SH   SOLE   0 0 8,623
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2,819 58,524 SH   SOLE   0 0 58,524
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 225 8,198 SH   SOLE   0 0 8,198
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,365 55,682 SH   SOLE   0 0 55,682
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 941 32,092 SH   SOLE   0 0 32,092
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,053 34,564 SH   SOLE   0 0 34,564
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,821 59,061 SH   SOLE   0 0 59,061
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 253 8,664 SH   SOLE   0 0 8,664
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 878 26,386 SH   SOLE   0 0 26,386
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 217 7,595 SH   SOLE   0 0 7,595
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 227 7,684 SH   SOLE   0 0 7,684
INNOVATOR ETFS TR US SML CP PWR B 45782C284 298 11,245 SH   SOLE   0 0 11,245
INTEL CORP COM 458140100 4,395 85,346 SH   SOLE   0 0 85,346
INTERNATIONAL BUSINESS MACHS COM 459200101 3,695 27,641 SH   SOLE   0 0 27,641
INTERNATIONAL PAPER CO COM 460146103 268 5,708 SH   SOLE   0 0 5,708
INTUIT COM 461202103 1,376 2,139 SH   SOLE   0 0 2,139
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 593 4,940 SH   SOLE   0 0 4,940
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,498 58,435 SH   SOLE   0 0 58,435
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 567 7,180 SH   SOLE   0 0 7,180
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,141 45,767 SH   SOLE   0 0 45,767
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 906 40,973 SH   SOLE   0 0 40,973
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,106 42,489 SH   SOLE   0 0 42,489
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,065 8,303 SH   SOLE   0 0 8,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 472 2,898 SH   SOLE   0 0 2,898
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 526 9,877 SH   SOLE   0 0 9,877
ISHARES GOLD TR ISHARES NEW 464285204 241 6,932 SH   SOLE   0 0 6,932
ISHARES INC CORE MSCI EMKT 46434G103 2,130 35,576 SH   SOLE   0 0 35,576
ISHARES INC ESG AWR MSCI EM 46434G863 1,102 27,727 SH   SOLE   0 0 27,727
ISHARES INC MSCI BRAZIL ETF 464286400 2,294 81,706 SH   SOLE   0 0 81,706
ISHARES INC MSCI EMRG CHN 46434G764 685 11,306 SH   SOLE   0 0 11,306
ISHARES INC MSCI MEXICO ETF 464286822 1,938 38,298 SH   SOLE   0 0 38,298
ISHARES SILVER TR ISHARES 46428Q109 1,379 64,130 SH   SOLE   0 0 64,130
ISHARES TR 0-5 YR TIPS ETF 46429B747 962 9,083 SH   SOLE   0 0 9,083
ISHARES TR 0-5YR HI YL CP 46434V407 465 10,264 SH   SOLE   0 0 10,264
ISHARES TR 1 3 YR TREAS BD 464287457 1,946 22,747 SH   SOLE   0 0 22,747
ISHARES TR 10+ YR INVST GRD 464289511 757 10,877 SH   SOLE   0 0 10,877
ISHARES TR 10-20 YR TRS ETF 464288653 929 6,259 SH   SOLE   0 0 6,259
ISHARES TR 20 YR TR BD ETF 464287432 7,240 48,855 SH   SOLE   0 0 48,855
ISHARES TR 3 7 YR TREAS BD 464288661 2,689 20,899 SH   SOLE   0 0 20,899
ISHARES TR BARCLAYS 7 10 YR 464287440 542 4,708 SH   SOLE   0 0 4,708
ISHARES TR BLACKROCK ULTRA 46434V878 2,263 44,919 SH   SOLE   0 0 44,919
ISHARES TR BRAZIL SM-CP ETF 464289131 259 18,872 SH   SOLE   0 0 18,872
ISHARES TR BROAD USD HIGH 46435U853 5,674 137,755 SH   SOLE   0 0 137,755
ISHARES TR CHINA LG-CAP ETF 464287184 1,806 49,369 SH   SOLE   0 0 49,369
ISHARES TR CORE DIV GRWTH 46434V621 19,252 346,385 SH   SOLE   0 0 346,385
ISHARES TR CORE HIGH DV ETF 46429B663 271 2,681 SH   SOLE   0 0 2,681
ISHARES TR CORE INTL AGGR 46435G672 962 17,645 SH   SOLE   0 0 17,645
ISHARES TR CORE MSCI EAFE 46432F842 4,668 62,538 SH   SOLE   0 0 62,538
ISHARES TR CORE MSCI TOTAL 46432F834 390 5,491 SH   SOLE   0 0 5,491
ISHARES TR CORE S&P MCP ETF 464287507 3,263 11,527 SH   SOLE   0 0 11,527
ISHARES TR CORE S&P SCP ETF 464287804 8,821 77,035 SH   SOLE   0 0 77,035
ISHARES TR CORE S&P TTL STK 464287150 8,887 83,072 SH   SOLE   0 0 83,072
ISHARES TR CORE S&P US GWT 464287671 7,317 63,270 SH   SOLE   0 0 63,270
ISHARES TR CORE S&P US VLU 464287663 5,978 78,309 SH   SOLE   0 0 78,309
ISHARES TR CORE S&P500 ETF 464287200 19,258 40,374 SH   SOLE   0 0 40,374
ISHARES TR CORE TOTAL USD 46434V613 10,387 196,237 SH   SOLE   0 0 196,237
ISHARES TR CORE US AGGBD ET 464287226 26,662 233,716 SH   SOLE   0 0 233,716
ISHARES TR EAFE GRWTH ETF 464288885 6,798 61,637 SH   SOLE   0 0 61,637
ISHARES TR EAFE SML CP ETF 464288273 2,304 31,525 SH   SOLE   0 0 31,525
ISHARES TR EAFE VALUE ETF 464288877 6,811 135,161 SH   SOLE   0 0 135,161
ISHARES TR ESG ADV TTL USD 46436E619 650 13,154 SH   SOLE   0 0 13,154
ISHARES TR ESG AW MSCI EAFE 46435G516 239 3,013 SH   SOLE   0 0 3,013
ISHARES TR ESG AWARE MSCI 46435U663 212 5,261 SH   SOLE   0 0 5,261
ISHARES TR ESG AWR MSCI USA 46435G425 15,519 143,828 SH   SOLE   0 0 143,828
ISHARES TR ESG MSCI USA ETF 46436E767 328 8,323 SH   SOLE   0 0 8,323
ISHARES TR EXPONENTIAL TECH 46434V381 455 6,891 SH   SOLE   0 0 6,891
ISHARES TR FALN ANGLS USD 46435G474 5,966 199,056 SH   SOLE   0 0 199,056
ISHARES TR GLOBAL FINLS ETF 464287333 2,077 25,938 SH   SOLE   0 0 25,938
ISHARES TR GLOBAL MATER ETF 464288695 442 4,890 SH   SOLE   0 0 4,890
ISHARES TR GLOBAL TECH ETF 464287291 1,520 23,612 SH   SOLE   0 0 23,612
ISHARES TR HDG MSCI JAPAN 46434V886 350 8,838 SH   SOLE   0 0 8,838
ISHARES TR IBOXX HI YD ETF 464288513 288 3,312 SH   SOLE   0 0 3,312
ISHARES TR IBOXX INV CP ETF 464287242 3,429 25,872 SH   SOLE   0 0 25,872
ISHARES TR INTL SEL DIV ETF 464288448 3,554 113,992 SH   SOLE   0 0 113,992
ISHARES TR ISHARES BIOTECH 464287556 1,775 11,632 SH   SOLE   0 0 11,632
ISHARES TR ISHS 1-5YR INVS 464288646 483 8,960 SH   SOLE   0 0 8,960
ISHARES TR ISHS 5-10YR INVT 464288638 766 12,926 SH   SOLE   0 0 12,926
ISHARES TR JPMORGAN USD EMG 464288281 591 5,421 SH   SOLE   0 0 5,421
ISHARES TR MBS ETF 464288588 5,448 50,709 SH   SOLE   0 0 50,709
ISHARES TR MSCI CHINA ETF 46429B671 681 10,850 SH   SOLE   0 0 10,850
ISHARES TR MSCI EAFE ETF 464287465 576 7,326 SH   SOLE   0 0 7,326
ISHARES TR MSCI EAFE MIN VL 46429B689 240 3,127 SH   SOLE   0 0 3,127
ISHARES TR MSCI EMG MKT ETF 464287234 244 4,999 SH   SOLE   0 0 4,999
ISHARES TR MSCI INTL QUALTY 46434V456 907 23,035 SH   SOLE   0 0 23,035
ISHARES TR MSCI UK ETF NEW 46435G334 3,619 109,190 SH   SOLE   0 0 109,190
ISHARES TR MSCI UK SM ETF 46429B416 3,265 71,204 SH   SOLE   0 0 71,204
ISHARES TR MSCI USA MIN VOL 46429B697 2,226 27,512 SH   SOLE   0 0 27,512
ISHARES TR MSCI USA QLT FCT 46432F339 8,975 61,657 SH   SOLE   0 0 61,657
ISHARES TR MSCI USA VALUE 46432F388 3,914 35,753 SH   SOLE   0 0 35,753
ISHARES TR NATIONAL MUN ETF 464288414 3,884 33,404 SH   SOLE   0 0 33,404
ISHARES TR PFD AND INCM SEC 464288687 614 15,571 SH   SOLE   0 0 15,571
ISHARES TR RUS 1000 ETF 464287622 646 2,443 SH   SOLE   0 0 2,443
ISHARES TR RUS 1000 GRW ETF 464287614 1,608 5,262 SH   SOLE   0 0 5,262
ISHARES TR RUS 1000 VAL ETF 464287598 973 5,796 SH   SOLE   0 0 5,796
ISHARES TR RUS 2000 GRW ETF 464287648 3,263 11,134 SH   SOLE   0 0 11,134
ISHARES TR RUS 2000 VAL ETF 464287630 4,624 27,846 SH   SOLE   0 0 27,846
ISHARES TR RUS MD CP GR ETF 464287481 4,056 35,202 SH   SOLE   0 0 35,202
ISHARES TR RUS MDCP VAL ETF 464287473 1,153 9,418 SH   SOLE   0 0 9,418
ISHARES TR RUS MID CAP ETF 464287499 610 7,354 SH   SOLE   0 0 7,354
ISHARES TR RUSSELL 2000 ETF 464287655 2,285 10,273 SH   SOLE   0 0 10,273
ISHARES TR S&P 100 ETF 464287101 2,066 9,429 SH   SOLE   0 0 9,429
ISHARES TR S&P 500 GRWT ETF 464287309 2,027 24,229 SH   SOLE   0 0 24,229
ISHARES TR S&P 500 VAL ETF 464287408 505 3,225 SH   SOLE   0 0 3,225
ISHARES TR S&P SML 600 GWT 464287887 1,369 9,860 SH   SOLE   0 0 9,860
ISHARES TR SHRT NAT MUN ETF 464288158 1,136 10,584 SH   SOLE   0 0 10,584
ISHARES TR SP SMCP600VL ETF 464287879 338 3,231 SH   SOLE   0 0 3,231
ISHARES TR TIPS BD ETF 464287176 3,117 24,122 SH   SOLE   0 0 24,122
ISHARES TR U.S. ENERGY ETF 464287796 943 31,326 SH   SOLE   0 0 31,326
ISHARES TR U.S. FIN SVC ETF 464287770 1,207 6,250 SH   SOLE   0 0 6,250
ISHARES TR U.S. MED DVC ETF 464288810 1,523 23,128 SH   SOLE   0 0 23,128
ISHARES TR U.S. REAL ES ETF 464287739 297 2,556 SH   SOLE   0 0 2,556
ISHARES TR U.S. TECH ETF 464287721 1,463 12,743 SH   SOLE   0 0 12,743
ISHARES TR US TECH BRKTHR 46436E502 436 10,417 SH   SOLE   0 0 10,417
ISHARES TR US TREAS BD ETF 46429B267 8,038 301,265 SH   SOLE   0 0 301,265
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,825 59,100 SH   SOLE   0 0 59,100
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 940 14,878 SH   SOLE   0 0 14,878
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,066 20,599 SH   SOLE   0 0 20,599
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 789 15,582 SH   SOLE   0 0 15,582
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,475 49,029 SH   SOLE   0 0 49,029
JACOBS ENGR GROUP INC COM 469814107 222 1,597 SH   SOLE   0 0 1,597
JOHNSON & JOHNSON COM 478160104 8,181 47,822 SH   SOLE   0 0 47,822
JPMORGAN CHASE & CO COM 46625H100 7,298 46,087 SH   SOLE   0 0 46,087
KELLOGG CO COM 487836108 1,998 31,020 SH   SOLE   0 0 31,020
KEYCORP COM 493267108 371 16,047 SH   SOLE   0 0 16,047
KIMBERLY-CLARK CORP COM 494368103 221 1,544 SH   SOLE   0 0 1,544
KINDER MORGAN INC DEL COM 49456B101 619 39,043 SH   SOLE   0 0 39,043
KKR & CO INC COM 48251W104 386 5,177 SH   SOLE   0 0 5,177
KRAFT HEINZ CO COM 500754106 377 10,512 SH   SOLE   0 0 10,512
KRANESHARES TR BOSERA MSCI CH 500767405 1,374 31,639 SH   SOLE   0 0 31,639
KRANESHARES TR QUADRATIC DEFLA 500767587 5,804 222,478 SH   SOLE   0 0 222,478
KRANESHARES TR QUADRTC INT RT 500767736 214 7,963 SH   SOLE   0 0 7,963
L3HARRIS TECHNOLOGIES INC COM 502431109 1,491 6,991 SH   SOLE   0 0 6,991
LAM RESEARCH CORP COM 512807108 366 509 SH   SOLE   0 0 509
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 266 8,829 SH   SOLE   0 0 8,829
LAUDER ESTEE COS INC CL A 518439104 1,607 4,340 SH   SOLE   0 0 4,340
LEGGETT & PLATT INC COM 524660107 1,029 25,007 SH   SOLE   0 0 25,007
LENNAR CORP CL A 526057104 253 2,179 SH   SOLE   0 0 2,179
LENNOX INTL INC COM 526107107 263 812 SH   SOLE   0 0 812
LILLY ELI & CO COM 532457108 1,068 3,866 SH   SOLE   0 0 3,866
LINCOLN ELEC HLDGS INC COM 533900106 93,826 672,733 SH   SOLE   0 0 672,733
LINDE PLC SHS G5494J103 1,266 3,653 SH   SOLE   0 0 3,653
LOCKHEED MARTIN CORP COM 539830109 2,401 6,754 SH   SOLE   0 0 6,754
LOWES COS INC COM 548661107 4,566 17,666 SH   SOLE   0 0 17,666
LUCID GROUP INC COM 549498103 219 5,749 SH   SOLE   0 0 5,749
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 2,184 SH   SOLE   0 0 2,184
MARATHON PETE CORP COM 56585A102 447 6,978 SH   SOLE   0 0 6,978
MARRIOTT INTL INC NEW CL A 571903202 310 1,878 SH   SOLE   0 0 1,878
MARSH & MCLENNAN COS INC COM 571748102 386 2,221 SH   SOLE   0 0 2,221
MASTERCARD INCORPORATED CL A 57636Q104 600 1,669 SH   SOLE   0 0 1,669
MCCORMICK & CO INC COM NON VTG 579780206 1,971 20,403 SH   SOLE   0 0 20,403
MCDONALDS CORP COM 580135101 5,900 22,009 SH   SOLE   0 0 22,009
MEDTRONIC PLC SHS G5960L103 2,195 21,222 SH   SOLE   0 0 21,222
MERCK & CO INC COM 58933Y105 3,833 50,012 SH   SOLE   0 0 50,012
META PLATFORMS INC CL A 30303M102 2,272 6,755 SH   SOLE   0 0 6,755
METLIFE INC COM 59156R108 357 5,720 SH   SOLE   0 0 5,720
MICRON TECHNOLOGY INC COM 595112103 287 3,077 SH   SOLE   0 0 3,077
MICROSOFT CORP COM 594918104 15,804 46,992 SH   SOLE   0 0 46,992
MONDELEZ INTL INC CL A 609207105 662 9,979 SH   SOLE   0 0 9,979
MOODYS CORP COM 615369105 562 1,438 SH   SOLE   0 0 1,438
MORGAN STANLEY COM NEW 617446448 629 6,412 SH   SOLE   0 0 6,412
NETFLIX INC COM 64110L106 680 1,128 SH   SOLE   0 0 1,128
NEXTERA ENERGY INC COM 65339F101 3,355 35,939 SH   SOLE   0 0 35,939
NIKE INC CL B 654106103 1,610 9,660 SH   SOLE   0 0 9,660
NORFOLK SOUTHN CORP COM 655844108 1,864 6,260 SH   SOLE   0 0 6,260
NORTHERN TR CORP COM 665859104 208 1,741 SH   SOLE   0 0 1,741
NORTHROP GRUMMAN CORP COM 666807102 1,243 3,210 SH   SOLE   0 0 3,210
NOVARTIS AG SPONSORED ADR 66987V109 580 6,635 SH   SOLE   0 0 6,635
NVIDIA CORPORATION COM 67066G104 1,484 5,046 SH   SOLE   0 0 5,046
ORACLE CORP COM 68389X105 1,970 22,583 SH   SOLE   0 0 22,583
PACER FDS TR BNCHMRK INDSTR 69374H766 3,461 61,757 SH   SOLE   0 0 61,757
PACER FDS TR BNCHMRK INFRA 69374H741 7,453 172,200 SH   SOLE   0 0 172,200
PARKER-HANNIFIN CORP COM 701094104 222 696 SH   SOLE   0 0 696
PARSONS CORP DEL COM 70202L102 472 14,019 SH   SOLE   0 0 14,019
PAYCHEX INC COM 704326107 2,128 15,590 SH   SOLE   0 0 15,590
PAYPAL HLDGS INC COM 70450Y103 1,888 10,012 SH   SOLE   0 0 10,012
PEPSICO INC COM 713448108 3,990 22,968 SH   SOLE   0 0 22,968
PFIZER INC COM 717081103 8,210 139,029 SH   SOLE   0 0 139,029
PGIM ETF TR ULTRA SHORT 69344A107 1,208 24,410 SH   SOLE   0 0 24,410
PHILIP MORRIS INTL INC COM 718172109 2,450 25,794 SH   SOLE   0 0 25,794
PHILLIPS 66 COM 718546104 3,149 43,460 SH   SOLE   0 0 43,460
PIMCO ETF TR 1-5 US TIP IDX 72201R205 231 4,179 SH   SOLE   0 0 4,179
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244 2,401 SH   SOLE   0 0 2,401
PIONEER NAT RES CO COM 723787107 252 1,383 SH   SOLE   0 0 1,383
PNC FINL SVCS GROUP INC COM 693475105 1,085 5,408 SH   SOLE   0 0 5,408
PPG INDS INC COM 693506107 223 1,294 SH   SOLE   0 0 1,294
PRICE T ROWE GROUP INC COM 74144T108 511 2,597 SH   SOLE   0 0 2,597
PROCTER AND GAMBLE CO COM 742718109 10,213 62,435 SH   SOLE   0 0 62,435
PROGRESSIVE CORP COM 743315103 1,233 12,012 SH   SOLE   0 0 12,012
PRUDENTIAL FINL INC COM 744320102 2,592 23,949 SH   SOLE   0 0 23,949
PS BUSINESS PKS INC CALIF COM 69360J107 704 3,823 SH   SOLE   0 0 3,823
PUBLIC STORAGE COM 74460D109 503 1,344 SH   SOLE   0 0 1,344
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,969 29,514 SH   SOLE   0 0 29,514
QUALCOMM INC COM 747525103 5,430 29,691 SH   SOLE   0 0 29,691
QUALYS INC COM 74758T303 1,207 8,799 SH   SOLE   0 0 8,799
REALTY INCOME CORP COM 756109104 884 12,353 SH   SOLE   0 0 12,353
REGENERON PHARMACEUTICALS COM 75886F107 1,259 1,994 SH   SOLE   0 0 1,994
REPUBLIC SVCS INC COM 760759100 277 1,982 SH   SOLE   0 0 1,982
RIO TINTO PLC SPONSORED ADR 767204100 784 11,709 SH   SOLE   0 0 11,709
ROCKWELL AUTOMATION INC COM 773903109 608 1,743 SH   SOLE   0 0 1,743
ROKU INC COM CL A 77543R102 380 1,664 SH   SOLE   0 0 1,664
RPM INTL INC COM 749685103 200 1,981 SH   SOLE   0 0 1,981
SALESFORCE COM INC COM 79466L302 921 3,624 SH   SOLE   0 0 3,624
SCHLUMBERGER LTD COM STK 806857108 337 11,260 SH   SOLE   0 0 11,260
SCHWAB CHARLES CORP COM 808513105 548 6,513 SH   SOLE   0 0 6,513
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,127 61,849 SH   SOLE   0 0 61,849
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 487 10,463 SH   SOLE   0 0 10,463
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,089 36,772 SH   SOLE   0 0 36,772
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,613 170,133 SH   SOLE   0 0 170,133
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 756 23,248 SH   SOLE   0 0 23,248
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,255 103,350 SH   SOLE   0 0 103,350
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,211 59,568 SH   SOLE   0 0 59,568
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,806 34,711 SH   SOLE   0 0 34,711
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,871 103,028 SH   SOLE   0 0 103,028
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,044 82,548 SH   SOLE   0 0 82,548
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,930 34,530 SH   SOLE   0 0 34,530
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,025 12,749 SH   SOLE   0 0 12,749
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,291 81,444 SH   SOLE   0 0 81,444
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,582 64,280 SH   SOLE   0 0 64,280
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,122 49,640 SH   SOLE   0 0 49,640
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,511 117,311 SH   SOLE   0 0 117,311
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,138 105,975 SH   SOLE   0 0 105,975
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,186 61,494 SH   SOLE   0 0 61,494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 717 3,507 SH   SOLE   0 0 3,507
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,532 19,873 SH   SOLE   0 0 19,873
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,852 27,340 SH   SOLE   0 0 27,340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,459 13,793 SH   SOLE   0 0 13,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,578 36,021 SH   SOLE   0 0 36,021
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,012 11,164 SH   SOLE   0 0 11,164
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,279 30,362 SH   SOLE   0 0 30,362
SEMPRA COM 816851109 334 2,523 SH   SOLE   0 0 2,523
SERVICENOW INC COM 81762P102 1,501 2,312 SH   SOLE   0 0 2,312
SHERWIN WILLIAMS CO COM 824348106 1,819 5,165 SH   SOLE   0 0 5,165
SIMON PPTY GROUP INC NEW COM 828806109 412 2,579 SH   SOLE   0 0 2,579
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 2,018 60,213 SH   SOLE   0 0 60,213
SIRIUS XM HOLDINGS INC COM 82968B103 132 20,734 SH   SOLE   0 0 20,734
SMITH A O CORP COM 831865209 1,705 19,860 SH   SOLE   0 0 19,860
SNOWFLAKE INC CL A 833445109 212 626 SH   SOLE   0 0 626
SOUTHERN CO COM 842587107 4,332 63,162 SH   SOLE   0 0 63,162
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,946 13,612 SH   SOLE   0 0 13,612
SPDR GOLD TR GOLD SHS 78463V107 12,804 74,893 SH   SOLE   0 0 74,893
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 204 6,956 SH   SOLE   0 0 6,956
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,231 88,570 SH   SOLE   0 0 88,570
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,069 25,773 SH   SOLE   0 0 25,773
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 264 6,991 SH   SOLE   0 0 6,991
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,902 20,848 SH   SOLE   0 0 20,848
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,055 38,876 SH   SOLE   0 0 38,876
SPDR SER TR NUVEEN BLMBRG MU 78468R721 624 12,061 SH   SOLE   0 0 12,061
SPDR SER TR PORTFLI INTRMDIT 78464A672 732 22,842 SH   SOLE   0 0 22,842
SPDR SER TR PORTFLI MORTGAGE 78464A383 460 18,132 SH   SOLE   0 0 18,132
SPDR SER TR PORTFLI TIPS ETF 78464A656 249 7,920 SH   SOLE   0 0 7,920
SPDR SER TR PORTFOLI S&P1500 78464A805 2,166 37,048 SH   SOLE   0 0 37,048
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,014 135,516 SH   SOLE   0 0 135,516
SPDR SER TR PORTFOLIO INTRMD 78464A375 902 24,954 SH   SOLE   0 0 24,954
SPDR SER TR PORTFOLIO LN COR 78464A367 308 9,783 SH   SOLE   0 0 9,783
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,350 79,487 SH   SOLE   0 0 79,487
SPDR SER TR PORTFOLIO S&P400 78464A847 537 10,792 SH   SOLE   0 0 10,792
SPDR SER TR PORTFOLIO S&P500 78464A854 10,012 179,337 SH   SOLE   0 0 179,337
SPDR SER TR PORTFOLIO S&P600 78468R853 553 12,378 SH   SOLE   0 0 12,378
SPDR SER TR PORTFOLIO SHORT 78464A474 465 15,027 SH   SOLE   0 0 15,027
SPDR SER TR PRTFLO S&P500 GW 78464A409 837 11,547 SH   SOLE   0 0 11,547
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,907 116,826 SH   SOLE   0 0 116,826
SPDR SER TR RUSSELL LOW VOL 78468R754 3,654 32,004 SH   SOLE   0 0 32,004
SPDR SER TR S&P 400 MDCP GRW 78464A821 599 7,351 SH   SOLE   0 0 7,351
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,350 47,119 SH   SOLE   0 0 47,119
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,052 11,335 SH   SOLE   0 0 11,335
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,778 44,591 SH   SOLE   0 0 44,591
SPDR SER TR S&P DIVID ETF 78464A763 992 7,683 SH   SOLE   0 0 7,683
SPDR SER TR S&P KENSHO NEW 78468R648 3,142 53,301 SH   SOLE   0 0 53,301
SPROTT PHYSICAL GOLD TR UNIT 85207H104 228 15,880 SH   SOLE   0 0 15,880
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 838 104,445 SH   SOLE   0 0 104,445
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 630 23,351 SH   SOLE   0 0 23,351
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 602 12,722 SH   SOLE   0 0 12,722
SSR MNG INC COM 784730103 10,974 620,010 SH   SOLE   0 0 620,010
STARBUCKS CORP COM 855244109 1,424 12,171 SH   SOLE   0 0 12,171
STORE CAP CORP COM 862121100 551 16,016 SH   SOLE   0 0 16,016
STRATEGY SHS DAY HAGAN NED 86280R860 7,921 318,221 SH   SOLE   0 0 318,221
STRATEGY SHS DAY HAGAN NED 86280R803 3,741 100,488 SH   SOLE   0 0 100,488
STRYKER CORPORATION COM 863667101 1,670 6,243 SH   SOLE   0 0 6,243
SYNOPSYS INC COM 871607107 1,365 3,705 SH   SOLE   0 0 3,705
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3,338 94,446 SH   SOLE   0 0 94,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 311 2,586 SH   SOLE   0 0 2,586
TE CONNECTIVITY LTD SHS H84989104 220 1,362 SH   SOLE   0 0 1,362
TECK RESOURCES LTD CL B 878742204 277 9,600 SH   SOLE   0 0 9,600
TELEFONICA S A SPONSORED ADR 879382208 59 13,857 SH   SOLE   0 0 13,857
TESLA INC COM 88160R101 9,073 8,585 SH   SOLE   0 0 8,585
TEXAS INSTRS INC COM 882508104 3,881 20,590 SH   SOLE   0 0 20,590
THE TRADE DESK INC COM CL A 88339J105 236 2,575 SH   SOLE   0 0 2,575
THERMO FISHER SCIENTIFIC INC COM 883556102 596 892 SH   SOLE   0 0 892
THOMSON REUTERS CORP. COM NEW 884903709 348 2,913 SH   SOLE   0 0 2,913
TJX COS INC NEW COM 872540109 626 8,247 SH   SOLE   0 0 8,247
TRACTOR SUPPLY CO COM 892356106 210 881 SH   SOLE   0 0 881
TRANSDIGM GROUP INC COM 893641100 228 358 SH   SOLE   0 0 358
TREX CO INC COM 89531P105 221 1,640 SH   SOLE   0 0 1,640
TRUIST FINL CORP COM 89832Q109 1,257 21,473 SH   SOLE   0 0 21,473
TWILIO INC CL A 90138F102 487 1,849 SH   SOLE   0 0 1,849
UNILEVER PLC SPON ADR NEW 904767704 1,163 21,627 SH   SOLE   0 0 21,627
UNION PAC CORP COM 907818108 865 3,434 SH   SOLE   0 0 3,434
UNITED BANKSHARES INC WEST V COM 909907107 212 5,852 SH   SOLE   0 0 5,852
UNITED PARCEL SERVICE INC CL B 911312106 5,508 25,697 SH   SOLE   0 0 25,697
UNITEDHEALTH GROUP INC COM 91324P102 2,191 4,363 SH   SOLE   0 0 4,363
UNIVERSAL CORP VA COM 913456109 1,418 25,820 SH   SOLE   0 0 25,820
US BANCORP DEL COM NEW 902973304 1,453 25,860 SH   SOLE   0 0 25,860
V F CORP COM 918204108 622 8,494 SH   SOLE   0 0 8,494
VALERO ENERGY CORP COM 91913Y100 3,506 46,674 SH   SOLE   0 0 46,674
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,131 66,531 SH   SOLE   0 0 66,531
VANECK ETF TRUST INDONESIA INDEX 92189F833 1,504 75,757 SH   SOLE   0 0 75,757
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 225 7,858 SH   SOLE   0 0 7,858
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 757 2,450 SH   SOLE   0 0 2,450
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,377 51,646 SH   SOLE   0 0 51,646
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 648 4,282 SH   SOLE   0 0 4,282
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,593 15,479 SH   SOLE   0 0 15,479
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,815 34,822 SH   SOLE   0 0 34,822
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,930 22,770 SH   SOLE   0 0 22,770
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,308 106,268 SH   SOLE   0 0 106,268
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 599 10,863 SH   SOLE   0 0 10,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 1,292 SH   SOLE   0 0 1,292
VANGUARD INDEX FDS GROWTH ETF 922908736 26,948 83,975 SH   SOLE   0 0 83,975
VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 1,145 SH   SOLE   0 0 1,145
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,130 12,292 SH   SOLE   0 0 12,292
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,380 49,093 SH   SOLE   0 0 49,093
VANGUARD INDEX FDS MID CAP ETF 922908629 3,601 14,132 SH   SOLE   0 0 14,132
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,797 136,168 SH   SOLE   0 0 136,168
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,420 28,448 SH   SOLE   0 0 28,448
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,206 23,514 SH   SOLE   0 0 23,514
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,486 6,575 SH   SOLE   0 0 6,575
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,509 5,354 SH   SOLE   0 0 5,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,563 56,176 SH   SOLE   0 0 56,176
VANGUARD INDEX FDS VALUE ETF 922908744 15,124 102,808 SH   SOLE   0 0 102,808
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,866 118,599 SH   SOLE   0 0 118,599
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,989 73,114 SH   SOLE   0 0 73,114
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 347 2,588 SH   SOLE   0 0 2,588
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,011 78,036 SH   SOLE   0 0 78,036
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532 9,682 SH   SOLE   0 0 9,682
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,883 58,422 SH   SOLE   0 0 58,422
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,476 37,476 SH   SOLE   0 0 37,476
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,638 40,687 SH   SOLE   0 0 40,687
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 291 5,514 SH   SOLE   0 0 5,514
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,028 66,223 SH   SOLE   0 0 66,223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,888 72,463 SH   SOLE   0 0 72,463
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 982 12,506 SH   SOLE   0 0 12,506
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,147 14,379 SH   SOLE   0 0 14,379
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,187 24,351 SH   SOLE   0 0 24,351
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,686 12,452 SH   SOLE   0 0 12,452
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,079 52,861 SH   SOLE   0 0 52,861
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,603 119,600 SH   SOLE   0 0 119,600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,551 363,309 SH   SOLE   0 0 363,309
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 320 4,125 SH   SOLE   0 0 4,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 645 5,754 SH   SOLE   0 0 5,754
VANGUARD WORLD FD EXTENDED DUR 921910709 6,898 49,274 SH   SOLE   0 0 49,274
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,023 7,759 SH   SOLE   0 0 7,759
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 1,217 SH   SOLE   0 0 1,217
VANGUARD WORLD FDS ENERGY ETF 92204A306 354 4,554 SH   SOLE   0 0 4,554
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,139 11,794 SH   SOLE   0 0 11,794
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,599 14,402 SH   SOLE   0 0 14,402
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,942 14,944 SH   SOLE   0 0 14,944
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,225 65,378 SH   SOLE   0 0 65,378
VERIZON COMMUNICATIONS INC COM 92343V104 4,955 95,362 SH   SOLE   0 0 95,362
VISA INC COM CL A 92826C839 1,733 7,998 SH   SOLE   0 0 7,998
VMWARE INC CL A COM 928563402 204 1,757 SH   SOLE   0 0 1,757
WALGREENS BOOTS ALLIANCE INC COM 931427108 303 5,808 SH   SOLE   0 0 5,808
WALMART INC COM 931142103 3,787 26,175 SH   SOLE   0 0 26,175
WEC ENERGY GROUP INC COM 92939U106 816 8,403 SH   SOLE   0 0 8,403
WELLS FARGO CO NEW COM 949746101 1,344 28,007 SH   SOLE   0 0 28,007
WESBANCO INC COM 950810101 1,740 49,720 SH   SOLE   0 0 49,720
WHIRLPOOL CORP COM 963320106 256 1,092 SH   SOLE   0 0 1,092
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,300 35,284 SH   SOLE   0 0 35,284
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,337 122,377 SH   SOLE   0 0 122,377
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,461 82,695 SH   SOLE   0 0 82,695
ZIMMER BIOMET HOLDINGS INC COM 98956P102 682 5,365 SH   SOLE   0 0 5,365
ZOETIS INC CL A 98978V103 263 1,077 SH   SOLE   0 0 1,077
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350 1,904 SH   SOLE   0 0 1,904
ZSCALER INC COM 98980G102 272 845 SH   SOLE   0 0 845