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 2,447 16,438 SH   SOLE   0 0 16,438
ABBOTT LABS COM 002824100 4,234 35,771 SH   SOLE   0 0 35,771
ABBVIE INC COM 00287Y109 8,909 54,954 SH   SOLE   0 0 54,954
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 72 21,272 SH   SOLE   0 0 21,272
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 603 32,481 SH   SOLE   0 0 32,481
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 610 25,571 SH   SOLE   0 0 25,571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,828 5,422 SH   SOLE   0 0 5,422
ACTIVISION BLIZZARD INC COM 00507V109 421 5,250 SH   SOLE   0 0 5,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 280 615 SH   SOLE   0 0 615
ADVANCED DRAIN SYS INC DEL COM 00790R104 860 7,241 SH   SOLE   0 0 7,241
ADVANCED MICRO DEVICES INC COM 007903107 702 6,423 SH   SOLE   0 0 6,423
AFLAC INC COM 001055102 1,173 18,224 SH   SOLE   0 0 18,224
AGILON HEALTH INC COM 00857U107 553 21,800 SH   SOLE   0 0 21,800
AIR PRODS & CHEMS INC COM 009158106 961 3,845 SH   SOLE   0 0 3,845
ALPHABET INC CAP STK CL A 02079K305 1,533 551 SH   SOLE   0 0 551
ALPHABET INC CAP STK CL C 02079K107 2,170 777 SH   SOLE   0 0 777
ALPS ETF TR ALERIAN MLP 00162Q452 451 11,775 SH   SOLE   0 0 11,775
ALTRIA GROUP INC COM 02209S103 786 15,048 SH   SOLE   0 0 15,048
AMAZON COM INC COM 023135106 6,181 1,896 SH   SOLE   0 0 1,896
AMERICAN ELEC PWR CO INC COM 025537101 729 7,303 SH   SOLE   0 0 7,303
AMERICAN EXPRESS CO COM 025816109 336 1,798 SH   SOLE   0 0 1,798
AMERICAN TOWER CORP NEW COM 03027X100 873 3,476 SH   SOLE   0 0 3,476
AMGEN INC COM 031162100 3,215 13,296 SH   SOLE   0 0 13,296
ANALOG DEVICES INC COM 032654105 2,443 14,787 SH   SOLE   0 0 14,787
ANSYS INC COM 03662Q105 807 2,539 SH   SOLE   0 0 2,539
ANTHEM INC COM 036752103 478 973 SH   SOLE   0 0 973
APPLE INC COM 037833100 27,312 156,418 SH   SOLE   0 0 156,418
APPLIED MATLS INC COM 038222105 627 4,759 SH   SOLE   0 0 4,759
ARCHER DANIELS MIDLAND CO COM 039483102 5,353 59,309 SH   SOLE   0 0 59,309
ASML HOLDING N V N Y REGISTRY SHS N07059210 316 473 SH   SOLE   0 0 473
AT&T INC COM 00206R102 1,522 64,411 SH   SOLE   0 0 64,411
AUTOMATIC DATA PROCESSING IN COM 053015103 2,656 11,671 SH   SOLE   0 0 11,671
BANK NEW YORK MELLON CORP COM 064058100 259 5,228 SH   SOLE   0 0 5,228
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 267 11,965 SH   SOLE   0 0 11,965
BECTON DICKINSON & CO COM 075887109 1,237 4,651 SH   SOLE   0 0 4,651
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,094 17,267 SH   SOLE   0 0 17,267
BHP GROUP LTD SPONSORED ADS 088606108 1,265 16,373 SH   SOLE   0 0 16,373
BIOGEN INC COM 09062X103 244 1,160 SH   SOLE   0 0 1,160
BK OF AMERICA CORP COM 060505104 2,156 52,305 SH   SOLE   0 0 52,305
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,995 605,524 SH   SOLE   0 0 605,524
BLACKROCK INC COM 09247X101 2,041 2,670 SH   SOLE   0 0 2,670
BOEING CO COM 097023105 234 1,220 SH   SOLE   0 0 1,220
BRISTOL-MYERS SQUIBB CO COM 110122108 2,829 38,737 SH   SOLE   0 0 38,737
BROADCOM INC COM 11135F101 631 1,002 SH   SOLE   0 0 1,002
BROWN FORMAN CORP CL B 115637209 1,642 24,499 SH   SOLE   0 0 24,499
CADENCE DESIGN SYSTEM INC COM 127387108 903 5,493 SH   SOLE   0 0 5,493
CALIFORNIA WTR SVC GROUP COM 130788102 203 3,429 SH   SOLE   0 0 3,429
CATERPILLAR INC COM 149123101 854 3,834 SH   SOLE   0 0 3,834
CEDAR FAIR L P DEPOSITRY UNIT 150185106 268 4,890 SH   SOLE   0 0 4,890
CHARTER COMMUNICATIONS INC N CL A 16119P108 248 454 SH   SOLE   0 0 454
CHEVRON CORP NEW COM 166764100 5,349 32,850 SH   SOLE   0 0 32,850
CHUBB LIMITED COM H1467J104 1,374 6,424 SH   SOLE   0 0 6,424
CHURCH & DWIGHT CO INC COM 171340102 1,549 15,588 SH   SOLE   0 0 15,588
CIGNA CORP NEW COM 125523100 379 1,582 SH   SOLE   0 0 1,582
CISCO SYS INC COM 17275R102 7,278 130,521 SH   SOLE   0 0 130,521
CITIGROUP INC COM NEW 172967424 1,648 30,857 SH   SOLE   0 0 30,857
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 35 10,000 SH   SOLE   0 0 10,000
CLOROX CO DEL COM 189054109 535 3,844 SH   SOLE   0 0 3,844
COCA COLA CO COM 191216100 4,779 77,083 SH   SOLE   0 0 77,083
COLGATE PALMOLIVE CO COM 194162103 799 10,536 SH   SOLE   0 0 10,536
COMCAST CORP NEW CL A 20030N101 1,264 26,996 SH   SOLE   0 0 26,996
CONFLUENT INC CLASS A COM 20717M103 2,270 55,375 SH   SOLE   0 0 55,375
CONOCOPHILLIPS COM 20825C104 5,940 59,402 SH   SOLE   0 0 59,402
CONSOLIDATED EDISON INC COM 209115104 2,219 23,432 SH   SOLE   0 0 23,432
CONSTELLATION BRANDS INC CL A 21036P108 671 2,913 SH   SOLE   0 0 2,913
COSTCO WHSL CORP NEW COM 22160K105 6,038 10,485 SH   SOLE   0 0 10,485
CROWN CASTLE INTL CORP NEW COM 22822V101 1,992 10,790 SH   SOLE   0 0 10,790
CSX CORP COM 126408103 813 21,700 SH   SOLE   0 0 21,700
CVS HEALTH CORP COM 126650100 775 7,660 SH   SOLE   0 0 7,660
DANAHER CORPORATION COM 235851102 560 1,907 SH   SOLE   0 0 1,907
DEERE & CO COM 244199105 643 1,546 SH   SOLE   0 0 1,546
DENTSPLY SIRONA INC COM 24906P109 319 6,478 SH   SOLE   0 0 6,478
DIAGEO PLC SPON ADR NEW 25243Q205 359 1,768 SH   SOLE   0 0 1,768
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 397 12,596 SH   SOLE   0 0 12,596
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 410 3,485 SH   SOLE   0 0 3,485
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,784 29,039 SH   SOLE   0 0 29,039
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 452 3,773 SH   SOLE   0 0 3,773
DIREXION SHS ETF TR WORK FROM HOME 25460G773 486 7,398 SH   SOLE   0 0 7,398
DISNEY WALT CO COM 254687106 1,936 14,114 SH   SOLE   0 0 14,114
DNP SELECT INCOME FD INC COM 23325P104 1,283 108,558 SH   SOLE   0 0 108,558
DOMINION ENERGY INC COM 25746U109 981 11,544 SH   SOLE   0 0 11,544
DOW INC COM 260557103 391 6,132 SH   SOLE   0 0 6,132
DUKE ENERGY CORP NEW COM NEW 26441C204 627 5,618 SH   SOLE   0 0 5,618
EASTERN BANKSHARES INC COM 27627N105 389 18,040 SH   SOLE   0 0 18,040
EATON CORP PLC SHS G29183103 263 1,736 SH   SOLE   0 0 1,736
EATON VANCE TX ADV GLBL DIV COM 27828S101 270 13,112 SH   SOLE   0 0 13,112
EMERSON ELEC CO COM 291011104 2,698 27,519 SH   SOLE   0 0 27,519
ENTERPRISE PRODS PARTNERS L COM 293792107 241 9,322 SH   SOLE   0 0 9,322
ESSENTIAL UTILS INC COM 29670G102 414 8,091 SH   SOLE   0 0 8,091
EVERSOURCE ENERGY COM 30040W108 1,644 18,640 SH   SOLE   0 0 18,640
EXELON CORP COM 30161N101 278 5,840 SH   SOLE   0 0 5,840
EXXON MOBIL CORP COM 30231G102 4,865 58,899 SH   SOLE   0 0 58,899
FACTSET RESH SYS INC COM 303075105 789 1,816 SH   SOLE   0 0 1,816
FEDEX CORP COM 31428X106 347 1,498 SH   SOLE   0 0 1,498
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,194 57,028 SH   SOLE   0 0 57,028
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,106 8,986 SH   SOLE   0 0 8,986
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,064 21,374 SH   SOLE   0 0 21,374
FIFTH THIRD BANCORP COM 316773100 893 20,738 SH   SOLE   0 0 20,738
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 993 19,587 SH   SOLE   0 0 19,587
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,145 59,278 SH   SOLE   0 0 59,278
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 275 7,134 SH   SOLE   0 0 7,134
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 821 28,871 SH   SOLE   0 0 28,871
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 575 10,824 SH   SOLE   0 0 10,824
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,973 23,409 SH   SOLE   0 0 23,409
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 499 10,898 SH   SOLE   0 0 10,898
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,646 237,907 SH   SOLE   0 0 237,907
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,741 31,771 SH   SOLE   0 0 31,771
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,873 46,478 SH   SOLE   0 0 46,478
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 617 9,542 SH   SOLE   0 0 9,542
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 798 13,534 SH   SOLE   0 0 13,534
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,275 82,144 SH   SOLE   0 0 82,144
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,630 74,072 SH   SOLE   0 0 74,072
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 942 20,024 SH   SOLE   0 0 20,024
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 801 28,736 SH   SOLE   0 0 28,736
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,060 128,735 SH   SOLE   0 0 128,735
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,199 246,054 SH   SOLE   0 0 246,054
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,972 312,267 SH   SOLE   0 0 312,267
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 226 5,922 SH   SOLE   0 0 5,922
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 412 11,514 SH   SOLE   0 0 11,514
FIRST TR NASDAQ 100 TECH IND SHS 337345102 425 2,786 SH   SOLE   0 0 2,786
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,444 105,066 SH   SOLE   0 0 105,066
FLEX LTD ORD Y2573F102 271 14,590 SH   SOLE   0 0 14,590
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,237 50,793 SH   SOLE   0 0 50,793
FLEXSHARES TR HIG YLD VL ETF 33939L662 756 16,311 SH   SOLE   0 0 16,311
FORD MTR CO DEL COM 345370860 225 13,286 SH   SOLE   0 0 13,286
FRANKLIN RESOURCES INC COM 354613101 1,625 58,190 SH   SOLE   0 0 58,190
FREEPORT-MCMORAN INC CL B 35671D857 607 12,197 SH   SOLE   0 0 12,197
GABELLI EQUITY TR INC COM 362397101 71 10,248 SH   SOLE   0 0 10,248
GALLAGHER ARTHUR J & CO COM 363576109 646 3,698 SH   SOLE   0 0 3,698
GARTNER INC COM 366651107 742 2,495 SH   SOLE   0 0 2,495
GENERAL DYNAMICS CORP COM 369550108 3,064 12,703 SH   SOLE   0 0 12,703
GENERAL ELECTRIC CO COM NEW 369604301 355 3,875 SH   SOLE   0 0 3,875
GENERAL MLS INC COM 370334104 1,014 14,980 SH   SOLE   0 0 14,980
GENERAL MTRS CO COM 37045V100 222 5,085 SH   SOLE   0 0 5,085
GENUINE PARTS CO COM 372460105 3,620 28,723 SH   SOLE   0 0 28,723
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 8,161 SH   SOLE   0 0 8,161
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,984 46,431 SH   SOLE   0 0 46,431
GLOBAL X FDS GLBL X MLP ETF 37954Y343 477 11,846 SH   SOLE   0 0 11,846
GLOBAL X FDS GLOBAL X SILVER 37954Y848 403 11,076 SH   SOLE   0 0 11,076
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,216 78,345 SH   SOLE   0 0 78,345
GLOBAL X FDS US PFD ETF 37954Y657 4,807 204,548 SH   SOLE   0 0 204,548
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 495 5,556 SH   SOLE   0 0 5,556
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 473 7,038 SH   SOLE   0 0 7,038
GOLDMAN SACHS GROUP INC COM 38141G104 219 663 SH   SOLE   0 0 663
HALLIBURTON CO COM 406216101 253 6,684 SH   SOLE   0 0 6,684
HOME DEPOT INC COM 437076102 3,204 10,705 SH   SOLE   0 0 10,705
HONEYWELL INTL INC COM 438516106 674 3,464 SH   SOLE   0 0 3,464
HP INC COM 40434L105 232 6,382 SH   SOLE   0 0 6,382
HUNTINGTON BANCSHARES INC COM 446150104 182 12,450 SH   SOLE   0 0 12,450
IDEXX LABS INC COM 45168D104 1,560 2,852 SH   SOLE   0 0 2,852
II-VI INC COM 902104108 332 4,578 SH   SOLE   0 0 4,578
ILLINOIS TOOL WKS INC COM 452308109 1,306 6,237 SH   SOLE   0 0 6,237
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,005 32,583 SH   SOLE   0 0 32,583
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 700 27,071 SH   SOLE   0 0 27,071
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 675 23,761 SH   SOLE   0 0 23,761
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 561 22,358 SH   SOLE   0 0 22,358
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 806 19,818 SH   SOLE   0 0 19,818
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 295 7,464 SH   SOLE   0 0 7,464
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2,379 50,291 SH   SOLE   0 0 50,291
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 285 11,653 SH   SOLE   0 0 11,653
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2,195 83,446 SH   SOLE   0 0 83,446
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,232 51,596 SH   SOLE   0 0 51,596
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,070 29,867 SH   SOLE   0 0 29,867
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 763 25,735 SH   SOLE   0 0 25,735
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 3,374 120,322 SH   SOLE   0 0 120,322
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,719 56,027 SH   SOLE   0 0 56,027
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 869 29,625 SH   SOLE   0 0 29,625
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,851 56,835 SH   SOLE   0 0 56,835
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 947 31,308 SH   SOLE   0 0 31,308
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 214 7,568 SH   SOLE   0 0 7,568
INNOVATOR ETFS TR US SML CP PWR B 45782C284 243 9,435 SH   SOLE   0 0 9,435
INNOVATOR ETFS TR US SML CP PWR B 45782C474 633 20,269 SH   SOLE   0 0 20,269
INTEL CORP COM 458140100 4,698 94,786 SH   SOLE   0 0 94,786
INTERNATIONAL BUSINESS MACHS COM 459200101 3,614 27,795 SH   SOLE   0 0 27,795
INTERNATIONAL PAPER CO COM 460146103 215 4,666 SH   SOLE   0 0 4,666
INTUIT COM 461202103 830 1,727 SH   SOLE   0 0 1,727
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 584 5,224 SH   SOLE   0 0 5,224
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,140 309,493 SH   SOLE   0 0 309,493
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,407 36,755 SH   SOLE   0 0 36,755
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 426 5,607 SH   SOLE   0 0 5,607
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,150 9,589 SH   SOLE   0 0 9,589
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,802 38,177 SH   SOLE   0 0 38,177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,309 34,412 SH   SOLE   0 0 34,412
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,024 8,602 SH   SOLE   0 0 8,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 342 2,168 SH   SOLE   0 0 2,168
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 453 9,073 SH   SOLE   0 0 9,073
ISHARES INC CORE MSCI EMKT 46434G103 815 14,663 SH   SOLE   0 0 14,663
ISHARES INC ESG AWR MSCI EM 46434G863 1,523 41,458 SH   SOLE   0 0 41,458
ISHARES INC MSCI BRAZIL ETF 464286400 4,097 108,356 SH   SOLE   0 0 108,356
ISHARES INC MSCI EMRG CHN 46434G764 650 11,175 SH   SOLE   0 0 11,175
ISHARES INC MSCI GBL ETF NEW 46434G848 1,198 23,392 SH   SOLE   0 0 23,392
ISHARES INC MSCI MEXICO ETF 464286822 2,144 39,003 SH   SOLE   0 0 39,003
ISHARES SILVER TR ISHARES 46428Q109 2,569 112,301 SH   SOLE   0 0 112,301
ISHARES TR 0-5 YR TIPS ETF 46429B747 924 8,807 SH   SOLE   0 0 8,807
ISHARES TR 0-5YR HI YL CP 46434V407 424 9,643 SH   SOLE   0 0 9,643
ISHARES TR 1 3 YR TREAS BD 464287457 1,990 23,878 SH   SOLE   0 0 23,878
ISHARES TR 10-20 YR TRS ETF 464288653 1,685 12,521 SH   SOLE   0 0 12,521
ISHARES TR 20 YR TR BD ETF 464287432 7,938 60,096 SH   SOLE   0 0 60,096
ISHARES TR 3 7 YR TREAS BD 464288661 2,442 20,009 SH   SOLE   0 0 20,009
ISHARES TR BARCLAYS 7 10 YR 464287440 973 9,054 SH   SOLE   0 0 9,054
ISHARES TR BLACKROCK ULTRA 46434V878 2,104 41,963 SH   SOLE   0 0 41,963
ISHARES TR BROAD USD HIGH 46435U853 988 25,428 SH   SOLE   0 0 25,428
ISHARES TR CORE DIV GRWTH 46434V621 17,201 322,058 SH   SOLE   0 0 322,058
ISHARES TR CORE HIGH DV ETF 46429B663 303 2,834 SH   SOLE   0 0 2,834
ISHARES TR CORE INTL AGGR 46435G672 1,167 22,391 SH   SOLE   0 0 22,391
ISHARES TR CORE MSCI EAFE 46432F842 2,456 35,339 SH   SOLE   0 0 35,339
ISHARES TR CORE MSCI TOTAL 46432F834 1,694 25,445 SH   SOLE   0 0 25,445
ISHARES TR CORE S&P MCP ETF 464287507 3,366 12,543 SH   SOLE   0 0 12,543
ISHARES TR CORE S&P SCP ETF 464287804 9,122 84,560 SH   SOLE   0 0 84,560
ISHARES TR CORE S&P TTL STK 464287150 933 9,241 SH   SOLE   0 0 9,241
ISHARES TR CORE S&P US GWT 464287671 349 3,301 SH   SOLE   0 0 3,301
ISHARES TR CORE S&P US VLU 464287663 469 6,187 SH   SOLE   0 0 6,187
ISHARES TR CORE S&P500 ETF 464287200 28,003 61,722 SH   SOLE   0 0 61,722
ISHARES TR CORE TOTAL USD 46434V613 11,233 226,334 SH   SOLE   0 0 226,334
ISHARES TR CORE US AGGBD ET 464287226 8,741 81,613 SH   SOLE   0 0 81,613
ISHARES TR EAFE GRWTH ETF 464288885 4,147 43,077 SH   SOLE   0 0 43,077
ISHARES TR EAFE VALUE ETF 464288877 6,398 127,299 SH   SOLE   0 0 127,299
ISHARES TR ESG ADV TTL USD 46436E619 786 16,918 SH   SOLE   0 0 16,918
ISHARES TR ESG AWARE MSCI 46435U663 234 6,163 SH   SOLE   0 0 6,163
ISHARES TR ESG AWR MSCI USA 46435G425 15,845 156,343 SH   SOLE   0 0 156,343
ISHARES TR ESG MSCI LEADR 46435U218 981 12,393 SH   SOLE   0 0 12,393
ISHARES TR ESG MSCI USA ETF 46436E767 405 11,351 SH   SOLE   0 0 11,351
ISHARES TR EXPONENTIAL TECH 46434V381 1,859 31,483 SH   SOLE   0 0 31,483
ISHARES TR FALN ANGLS USD 46435G474 3,283 118,256 SH   SOLE   0 0 118,256
ISHARES TR GENOMICS IMMUN 46435U192 545 15,814 SH   SOLE   0 0 15,814
ISHARES TR GLOBAL FINLS ETF 464287333 250 3,145 SH   SOLE   0 0 3,145
ISHARES TR GLOBAL MATER ETF 464288695 438 4,657 SH   SOLE   0 0 4,657
ISHARES TR GLOBAL REIT ETF 46434V647 508 17,395 SH   SOLE   0 0 17,395
ISHARES TR GLOBAL TECH ETF 464287291 1,169 20,155 SH   SOLE   0 0 20,155
ISHARES TR HDG MSCI JAPAN 46434V886 2,334 60,488 SH   SOLE   0 0 60,488
ISHARES TR IBOXX HI YD ETF 464288513 243 2,949 SH   SOLE   0 0 2,949
ISHARES TR IBOXX INV CP ETF 464287242 1,871 15,471 SH   SOLE   0 0 15,471
ISHARES TR INTL SEL DIV ETF 464288448 2,680 84,387 SH   SOLE   0 0 84,387
ISHARES TR ISHARES BIOTECH 464287556 528 4,054 SH   SOLE   0 0 4,054
ISHARES TR ISHS 1-5YR INVS 464288646 243 4,702 SH   SOLE   0 0 4,702
ISHARES TR ISHS 5-10YR INVT 464288638 672 12,254 SH   SOLE   0 0 12,254
ISHARES TR MBS ETF 464288588 1,705 16,732 SH   SOLE   0 0 16,732
ISHARES TR MSCI ACWI EX US 464288240 209 4,006 SH   SOLE   0 0 4,006
ISHARES TR MSCI EAFE ETF 464287465 428 5,815 SH   SOLE   0 0 5,815
ISHARES TR MSCI INTL QUALTY 46434V456 3,806 103,228 SH   SOLE   0 0 103,228
ISHARES TR MSCI INTL VLU FT 46435G409 430 16,882 SH   SOLE   0 0 16,882
ISHARES TR MSCI UK ETF NEW 46435G334 2,586 76,863 SH   SOLE   0 0 76,863
ISHARES TR MSCI USA MIN VOL 46429B697 1,856 23,926 SH   SOLE   0 0 23,926
ISHARES TR MSCI USA QLT FCT 46432F339 5,812 43,172 SH   SOLE   0 0 43,172
ISHARES TR MSCI USA VALUE 46432F388 2,566 24,536 SH   SOLE   0 0 24,536
ISHARES TR NATIONAL MUN ETF 464288414 4,501 41,048 SH   SOLE   0 0 41,048
ISHARES TR RUS 1000 ETF 464287622 1,530 6,120 SH   SOLE   0 0 6,120
ISHARES TR RUS 1000 GRW ETF 464287614 1,544 5,561 SH   SOLE   0 0 5,561
ISHARES TR RUS 1000 VAL ETF 464287598 3,215 19,371 SH   SOLE   0 0 19,371
ISHARES TR RUS 2000 GRW ETF 464287648 268 1,047 SH   SOLE   0 0 1,047
ISHARES TR RUS 2000 VAL ETF 464287630 390 2,418 SH   SOLE   0 0 2,418
ISHARES TR RUS MD CP GR ETF 464287481 329 3,275 SH   SOLE   0 0 3,275
ISHARES TR RUS MDCP VAL ETF 464287473 748 6,255 SH   SOLE   0 0 6,255
ISHARES TR RUS TP200 GR ETF 464289438 1,045 6,580 SH   SOLE   0 0 6,580
ISHARES TR RUSSELL 2000 ETF 464287655 2,684 13,073 SH   SOLE   0 0 13,073
ISHARES TR RUSSELL 3000 ETF 464287689 999 3,806 SH   SOLE   0 0 3,806
ISHARES TR S&P 100 ETF 464287101 517 2,477 SH   SOLE   0 0 2,477
ISHARES TR S&P 500 GRWT ETF 464287309 1,921 25,152 SH   SOLE   0 0 25,152
ISHARES TR S&P 500 VAL ETF 464287408 549 3,522 SH   SOLE   0 0 3,522
ISHARES TR SHRT NAT MUN ETF 464288158 782 7,474 SH   SOLE   0 0 7,474
ISHARES TR SP SMCP600VL ETF 464287879 283 2,760 SH   SOLE   0 0 2,760
ISHARES TR TIPS BD ETF 464287176 1,899 15,240 SH   SOLE   0 0 15,240
ISHARES TR U.S. ENERGY ETF 464287796 1,339 32,733 SH   SOLE   0 0 32,733
ISHARES TR U.S. FIN SVC ETF 464287770 1,009 5,596 SH   SOLE   0 0 5,596
ISHARES TR U.S. MED DVC ETF 464288810 1,315 21,578 SH   SOLE   0 0 21,578
ISHARES TR U.S. TECH ETF 464287721 984 9,552 SH   SOLE   0 0 9,552
ISHARES TR US TECH BRKTHR 46436E502 374 10,246 SH   SOLE   0 0 10,246
ISHARES TR US TREAS BD ETF 46429B267 8,022 322,044 SH   SOLE   0 0 322,044
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,594 89,730 SH   SOLE   0 0 89,730
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,189 19,369 SH   SOLE   0 0 19,369
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 528 10,800 SH   SOLE   0 0 10,800
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 733 14,986 SH   SOLE   0 0 14,986
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,680 33,422 SH   SOLE   0 0 33,422
JACOBS ENGR GROUP INC COM 469814107 249 1,809 SH   SOLE   0 0 1,809
JOHNSON & JOHNSON COM 478160104 8,487 47,889 SH   SOLE   0 0 47,889
JPMORGAN CHASE & CO COM 46625H100 6,126 44,940 SH   SOLE   0 0 44,940
KELLOGG CO COM 487836108 2,078 32,215 SH   SOLE   0 0 32,215
KEYCORP COM 493267108 345 15,424 SH   SOLE   0 0 15,424
KIMBERLY-CLARK CORP COM 494368103 1,500 12,178 SH   SOLE   0 0 12,178
KINDER MORGAN INC DEL COM 49456B101 1,198 63,327 SH   SOLE   0 0 63,327
KKR & CO INC COM 48251W104 293 5,012 SH   SOLE   0 0 5,012
KRAFT HEINZ CO COM 500754106 388 9,862 SH   SOLE   0 0 9,862
L3HARRIS TECHNOLOGIES INC COM 502431109 1,656 6,663 SH   SOLE   0 0 6,663
LAM RESEARCH CORP COM 512807108 394 733 SH   SOLE   0 0 733
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 225 7,725 SH   SOLE   0 0 7,725
LAUDER ESTEE COS INC CL A 518439104 1,336 4,905 SH   SOLE   0 0 4,905
LEGGETT & PLATT INC COM 524660107 1,392 40,002 SH   SOLE   0 0 40,002
LILLY ELI & CO COM 532457108 1,382 4,826 SH   SOLE   0 0 4,826
LINCOLN ELEC HLDGS INC COM 533900106 92,710 672,738 SH   SOLE   0 0 672,738
LINDE PLC SHS G5494J103 1,138 3,563 SH   SOLE   0 0 3,563
LOCKHEED MARTIN CORP COM 539830109 2,835 6,422 SH   SOLE   0 0 6,422
LOWES COS INC COM 548661107 3,473 17,174 SH   SOLE   0 0 17,174
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2,041 SH   SOLE   0 0 2,041
MARATHON PETE CORP COM 56585A102 562 6,571 SH   SOLE   0 0 6,571
MARRIOTT INTL INC NEW CL A 571903202 255 1,453 SH   SOLE   0 0 1,453
MARSH & MCLENNAN COS INC COM 571748102 461 2,703 SH   SOLE   0 0 2,703
MASTERCARD INCORPORATED CL A 57636Q104 430 1,202 SH   SOLE   0 0 1,202
MCCORMICK & CO INC COM NON VTG 579780206 1,784 17,877 SH   SOLE   0 0 17,877
MCDONALDS CORP COM 580135101 5,266 21,294 SH   SOLE   0 0 21,294
MEDTRONIC PLC SHS G5960L103 2,383 21,474 SH   SOLE   0 0 21,474
MERCADOLIBRE INC COM 58733R102 231 193 SH   SOLE   0 0 193
MERCK & CO INC COM 58933Y105 4,208 51,281 SH   SOLE   0 0 51,281
META PLATFORMS INC CL A 30303M102 1,494 6,718 SH   SOLE   0 0 6,718
METLIFE INC COM 59156R108 390 5,544 SH   SOLE   0 0 5,544
MICROSOFT CORP COM 594918104 15,053 48,824 SH   SOLE   0 0 48,824
MONDELEZ INTL INC CL A 609207105 640 10,191 SH   SOLE   0 0 10,191
MOODYS CORP COM 615369105 437 1,295 SH   SOLE   0 0 1,295
MORGAN STANLEY COM NEW 617446448 274 3,138 SH   SOLE   0 0 3,138
NETFLIX INC COM 64110L106 477 1,273 SH   SOLE   0 0 1,273
NEXTERA ENERGY INC COM 65339F101 3,052 36,028 SH   SOLE   0 0 36,028
NIKE INC CL B 654106103 1,240 9,218 SH   SOLE   0 0 9,218
NORFOLK SOUTHN CORP COM 655844108 1,787 6,266 SH   SOLE   0 0 6,266
NORTHROP GRUMMAN CORP COM 666807102 1,477 3,303 SH   SOLE   0 0 3,303
NVIDIA CORPORATION COM 67066G104 1,453 5,326 SH   SOLE   0 0 5,326
ORACLE CORP COM 68389X105 1,254 15,152 SH   SOLE   0 0 15,152
PACER FDS TR BNCHMRK INDSTR 69374H766 3,115 61,302 SH   SOLE   0 0 61,302
PACER FDS TR BNCHMRK INFRA 69374H741 6,658 170,539 SH   SOLE   0 0 170,539
PARSONS CORP DEL COM 70202L102 255 6,584 SH   SOLE   0 0 6,584
PAYCHEX INC COM 704326107 2,154 15,781 SH   SOLE   0 0 15,781
PAYPAL HLDGS INC COM 70450Y103 1,050 9,080 SH   SOLE   0 0 9,080
PEPSICO INC COM 713448108 3,749 22,398 SH   SOLE   0 0 22,398
PFIZER INC COM 717081103 6,737 130,140 SH   SOLE   0 0 130,140
PGIM ETF TR ULTRA SHORT 69344A107 1,140 23,172 SH   SOLE   0 0 23,172
PHILIP MORRIS INTL INC COM 718172109 2,321 24,711 SH   SOLE   0 0 24,711
PHILLIPS 66 COM 718546104 3,749 43,396 SH   SOLE   0 0 43,396
PIONEER NAT RES CO COM 723787107 626 2,504 SH   SOLE   0 0 2,504
PNC FINL SVCS GROUP INC COM 693475105 961 5,209 SH   SOLE   0 0 5,209
PRICE T ROWE GROUP INC COM 74144T108 552 3,650 SH   SOLE   0 0 3,650
PROCTER AND GAMBLE CO COM 742718109 9,491 62,110 SH   SOLE   0 0 62,110
PROGRESSIVE CORP COM 743315103 1,323 11,605 SH   SOLE   0 0 11,605
PROSHARES TR SHRT HGH YIELD 74347R131 3,328 183,853 SH   SOLE   0 0 183,853
PROSHARES TR SHRT RUSSELL2000 74348A210 1,343 60,698 SH   SOLE   0 0 60,698
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2,319 139,977 SH   SOLE   0 0 139,977
PRUDENTIAL FINL INC COM 744320102 2,675 22,640 SH   SOLE   0 0 22,640
PS BUSINESS PKS INC CALIF COM 69360J107 660 3,928 SH   SOLE   0 0 3,928
PUBLIC STORAGE COM 74460D109 529 1,356 SH   SOLE   0 0 1,356
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,020 28,860 SH   SOLE   0 0 28,860
QUALCOMM INC COM 747525103 4,335 28,369 SH   SOLE   0 0 28,369
QUALYS INC COM 74758T303 833 5,852 SH   SOLE   0 0 5,852
REALTY INCOME CORP COM 756109104 821 11,850 SH   SOLE   0 0 11,850
REGENERON PHARMACEUTICALS COM 75886F107 863 1,235 SH   SOLE   0 0 1,235
REPUBLIC SVCS INC COM 760759100 255 1,922 SH   SOLE   0 0 1,922
RIO TINTO PLC SPONSORED ADR 767204100 1,134 14,105 SH   SOLE   0 0 14,105
ROCKWELL AUTOMATION INC COM 773903109 470 1,676 SH   SOLE   0 0 1,676
SALESFORCE COM INC COM 79466L302 538 2,533 SH   SOLE   0 0 2,533
SCHLUMBERGER LTD COM STK 806857108 603 14,595 SH   SOLE   0 0 14,595
SCHWAB CHARLES CORP COM 808513105 442 5,237 SH   SOLE   0 0 5,237
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 210 4,323 SH   SOLE   0 0 4,323
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 428 9,730 SH   SOLE   0 0 9,730
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,315 47,348 SH   SOLE   0 0 47,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,355 173,055 SH   SOLE   0 0 173,055
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 739 22,931 SH   SOLE   0 0 22,931
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,037 101,667 SH   SOLE   0 0 101,667
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,235 123,294 SH   SOLE   0 0 123,294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,586 32,778 SH   SOLE   0 0 32,778
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,297 191,088 SH   SOLE   0 0 191,088
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,459 76,461 SH   SOLE   0 0 76,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,923 54,285 SH   SOLE   0 0 54,285
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 828 10,909 SH   SOLE   0 0 10,909
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,480 139,822 SH   SOLE   0 0 139,822
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,378 50,202 SH   SOLE   0 0 50,202
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,567 25,814 SH   SOLE   0 0 25,814
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,231 94,598 SH   SOLE   0 0 94,598
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,768 98,321 SH   SOLE   0 0 98,321
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 2,956 SH   SOLE   0 0 2,956
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 630 8,306 SH   SOLE   0 0 8,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,569 11,452 SH   SOLE   0 0 11,452
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,346 13,074 SH   SOLE   0 0 13,074
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,165 15,642 SH   SOLE   0 0 15,642
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,154 13,091 SH   SOLE   0 0 13,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,524 28,465 SH   SOLE   0 0 28,465
SEMPRA COM 816851109 435 2,586 SH   SOLE   0 0 2,586
SERVICENOW INC COM 81762P102 1,262 2,266 SH   SOLE   0 0 2,266
SHERWIN WILLIAMS CO COM 824348106 1,288 5,161 SH   SOLE   0 0 5,161
SIMON PPTY GROUP INC NEW COM 828806109 327 2,485 SH   SOLE   0 0 2,485
SIRIUS XM HOLDINGS INC COM 82968B103 138 20,801 SH   SOLE   0 0 20,801
SMITH A O CORP COM 831865209 202 3,161 SH   SOLE   0 0 3,161
SOFI TECHNOLOGIES INC COM 83406F102 198 20,913 SH   SOLE   0 0 20,913
SOUTHERN CO COM 842587107 4,426 61,040 SH   SOLE   0 0 61,040
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,721 16,496 SH   SOLE   0 0 16,496
SPDR GOLD TR GOLD SHS 78463V107 20,228 111,971 SH   SOLE   0 0 111,971
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,614 76,267 SH   SOLE   0 0 76,267
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,066 27,598 SH   SOLE   0 0 27,598
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 717 12,351 SH   SOLE   0 0 12,351
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,096 17,925 SH   SOLE   0 0 17,925
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 301 3,293 SH   SOLE   0 0 3,293
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,206 45,942 SH   SOLE   0 0 45,942
SPDR SER TR NUVEEN BLMBRG MU 78468R721 925 19,329 SH   SOLE   0 0 19,329
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,636 68,266 SH   SOLE   0 0 68,266
SPDR SER TR PORTFOLI S&P1500 78464A805 999 17,982 SH   SOLE   0 0 17,982
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,056 38,005 SH   SOLE   0 0 38,005
SPDR SER TR PORTFOLIO LN COR 78464A367 244 8,769 SH   SOLE   0 0 8,769
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,173 83,885 SH   SOLE   0 0 83,885
SPDR SER TR PORTFOLIO S&P400 78464A847 1,994 42,274 SH   SOLE   0 0 42,274
SPDR SER TR PORTFOLIO S&P500 78464A854 11,934 224,622 SH   SOLE   0 0 224,622
SPDR SER TR PORTFOLIO S&P600 78468R853 3,409 81,029 SH   SOLE   0 0 81,029
SPDR SER TR PORTFOLIO SH TSR 78468R101 570 19,207 SH   SOLE   0 0 19,207
SPDR SER TR PRTFLO S&P500 GW 78464A409 380 5,743 SH   SOLE   0 0 5,743
SPDR SER TR PRTFLO S&P500 VL 78464A508 434 10,399 SH   SOLE   0 0 10,399
SPDR SER TR RUSSELL LOW VOL 78468R754 3,519 32,071 SH   SOLE   0 0 32,071
SPDR SER TR S&P 400 MDCP GRW 78464A821 529 7,134 SH   SOLE   0 0 7,134
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,302 32,714 SH   SOLE   0 0 32,714
SPDR SER TR S&P 600 SMCP GRW 78464A201 226 2,690 SH   SOLE   0 0 2,690
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,063 24,753 SH   SOLE   0 0 24,753
SPDR SER TR S&P BIOTECH 78464A870 1,533 17,052 SH   SOLE   0 0 17,052
SPDR SER TR S&P DIVID ETF 78464A763 941 7,345 SH   SOLE   0 0 7,345
SPDR SER TR S&P KENSHO NEW 78468R648 1,458 28,046 SH   SOLE   0 0 28,046
SPDR SER TR S&P OILGAS EXP 78468R556 360 2,679 SH   SOLE   0 0 2,679
SPDR SER TR SPDR S&P1500VL 78464A128 5,219 33,673 SH   SOLE   0 0 33,673
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,734 112,790 SH   SOLE   0 0 112,790
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,603 182,745 SH   SOLE   0 0 182,745
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 259 5,765 SH   SOLE   0 0 5,765
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,130 36,649 SH   SOLE   0 0 36,649
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 499 11,138 SH   SOLE   0 0 11,138
SSR MNG INC COM 784730103 12,630 580,688 SH   SOLE   0 0 580,688
STARBUCKS CORP COM 855244109 950 10,444 SH   SOLE   0 0 10,444
STORE CAP CORP COM 862121100 344 11,768 SH   SOLE   0 0 11,768
STRATEGY SHS DAY HAGAN NED 86280R803 3,519 98,936 SH   SOLE   0 0 98,936
STRATEGY SHS DAY HAGAN NED 86280R860 7,502 316,133 SH   SOLE   0 0 316,133
STRATEGY SHS NS 7HANDL IDX 86280R506 270 11,217 SH   SOLE   0 0 11,217
STRYKER CORPORATION COM 863667101 1,730 6,470 SH   SOLE   0 0 6,470
SYNOPSYS INC COM 871607107 889 2,669 SH   SOLE   0 0 2,669
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3,130 93,177 SH   SOLE   0 0 93,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 310 2,973 SH   SOLE   0 0 2,973
TECK RESOURCES LTD CL B 878742204 396 9,800 SH   SOLE   0 0 9,800
TELEFONICA S A SPONSORED ADR 879382208 49 10,305 SH   SOLE   0 0 10,305
TELUS CORPORATION COM 87971M103 1,419 54,274 SH   SOLE   0 0 54,274
TESLA INC COM 88160R101 2,979 2,764 SH   SOLE   0 0 2,764
TEXAS INSTRS INC COM 882508104 3,737 20,366 SH   SOLE   0 0 20,366
THERMO FISHER SCIENTIFIC INC COM 883556102 792 1,340 SH   SOLE   0 0 1,340
THOMSON REUTERS CORP. COM NEW 884903709 317 2,913 SH   SOLE   0 0 2,913
TJX COS INC NEW COM 872540109 486 8,028 SH   SOLE   0 0 8,028
TOYOTA MOTOR CORP ADS 892331307 266 1,476 SH   SOLE   0 0 1,476
TRACTOR SUPPLY CO COM 892356106 332 1,424 SH   SOLE   0 0 1,424
TRANSDIGM GROUP INC COM 893641100 229 352 SH   SOLE   0 0 352
TRUIST FINL CORP COM 89832Q109 1,206 21,269 SH   SOLE   0 0 21,269
UNILEVER PLC SPON ADR NEW 904767704 338 7,422 SH   SOLE   0 0 7,422
UNION PAC CORP COM 907818108 496 1,816 SH   SOLE   0 0 1,816
UNITED BANKSHARES INC WEST V COM 909907107 206 5,911 SH   SOLE   0 0 5,911
UNITED PARCEL SERVICE INC CL B 911312106 5,256 24,507 SH   SOLE   0 0 24,507
UNITEDHEALTH GROUP INC COM 91324P102 2,707 5,307 SH   SOLE   0 0 5,307
UNIVERSAL CORP VA COM 913456109 1,805 31,089 SH   SOLE   0 0 31,089
US BANCORP DEL COM NEW 902973304 1,335 25,122 SH   SOLE   0 0 25,122
V F CORP COM 918204108 407 7,165 SH   SOLE   0 0 7,165
VALERO ENERGY CORP COM 91913Y100 4,449 43,813 SH   SOLE   0 0 43,813
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,864 74,681 SH   SOLE   0 0 74,681
VANECK ETF TRUST INDONESIA INDEX 92189F833 830 39,203 SH   SOLE   0 0 39,203
VANECK ETF TRUST OIL SERVICES ETF 92189H607 670 2,373 SH   SOLE   0 0 2,373
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 337 1,250 SH   SOLE   0 0 1,250
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 517 91,481 SH   SOLE   0 0 91,481
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 640 4,247 SH   SOLE   0 0 4,247
VANGUARD BD INDEX FDS INTERMED TERM 921937819 577 7,048 SH   SOLE   0 0 7,048
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,322 29,804 SH   SOLE   0 0 29,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,575 19,796 SH   SOLE   0 0 19,796
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,093 103,121 SH   SOLE   0 0 103,121
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 535 10,194 SH   SOLE   0 0 10,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 1,293 SH   SOLE   0 0 1,293
VANGUARD INDEX FDS GROWTH ETF 922908736 11,489 39,949 SH   SOLE   0 0 39,949
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 313 1,406 SH   SOLE   0 0 1,406
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,356 9,061 SH   SOLE   0 0 9,061
VANGUARD INDEX FDS MID CAP ETF 922908629 1,279 5,378 SH   SOLE   0 0 5,378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,843 63,140 SH   SOLE   0 0 63,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,946 28,774 SH   SOLE   0 0 28,774
VANGUARD INDEX FDS SM CP VAL ETF 922908611 763 4,336 SH   SOLE   0 0 4,336
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,339 11,005 SH   SOLE   0 0 11,005
VANGUARD INDEX FDS SML CP GRW ETF 922908595 349 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,764 38,492 SH   SOLE   0 0 38,492
VANGUARD INDEX FDS VALUE ETF 922908744 4,714 31,899 SH   SOLE   0 0 31,899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,433 96,104 SH   SOLE   0 0 96,104
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 598 9,601 SH   SOLE   0 0 9,601
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 348 3,432 SH   SOLE   0 0 3,432
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,943 76,997 SH   SOLE   0 0 76,997
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,263 63,300 SH   SOLE   0 0 63,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,357 69,258 SH   SOLE   0 0 69,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,921 45,569 SH   SOLE   0 0 45,569
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 445 4,750 SH   SOLE   0 0 4,750
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,413 54,891 SH   SOLE   0 0 54,891
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 225 4,486 SH   SOLE   0 0 4,486
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,714 180,799 SH   SOLE   0 0 180,799
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,908 37,237 SH   SOLE   0 0 37,237
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,845 13,730 SH   SOLE   0 0 13,730
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,817 21,929 SH   SOLE   0 0 21,929
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,440 11,962 SH   SOLE   0 0 11,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,138 56,349 SH   SOLE   0 0 56,349
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,488 75,122 SH   SOLE   0 0 75,122
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,883 351,519 SH   SOLE   0 0 351,519
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 428 6,122 SH   SOLE   0 0 6,122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,249 11,129 SH   SOLE   0 0 11,129
VANGUARD WORLD FD EXTENDED DUR 921910709 7,102 58,351 SH   SOLE   0 0 58,351
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1,220 SH   SOLE   0 0 1,220
VANGUARD WORLD FDS ENERGY ETF 92204A306 438 4,090 SH   SOLE   0 0 4,090
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,053 11,277 SH   SOLE   0 0 11,277
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,630 13,518 SH   SOLE   0 0 13,518
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,475 23,062 SH   SOLE   0 0 23,062
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,821 66,876 SH   SOLE   0 0 66,876
VERIZON COMMUNICATIONS INC COM 92343V104 4,655 91,375 SH   SOLE   0 0 91,375
VISA INC COM CL A 92826C839 1,531 6,905 SH   SOLE   0 0 6,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 272 6,081 SH   SOLE   0 0 6,081
WALMART INC COM 931142103 3,809 25,575 SH   SOLE   0 0 25,575
WASHINGTON TR BANCORP INC COM 940610108 1,201 22,876 SH   SOLE   0 0 22,876
WEC ENERGY GROUP INC COM 92939U106 841 8,425 SH   SOLE   0 0 8,425
WELLS FARGO CO NEW COM 949746101 1,126 23,238 SH   SOLE   0 0 23,238
WESBANCO INC COM 950810101 1,694 49,300 SH   SOLE   0 0 49,300
WHIRLPOOL CORP COM 963320106 1,374 7,954 SH   SOLE   0 0 7,954
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,369 41,920 SH   SOLE   0 0 41,920
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,363 121,329 SH   SOLE   0 0 121,329
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,690 86,586 SH   SOLE   0 0 86,586
ZIMMER BIOMET HOLDINGS INC COM 98956P102 668 5,223 SH   SOLE   0 0 5,223
ZOETIS INC CL A 98978V103 246 1,304 SH   SOLE   0 0 1,304