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 663 5,126 SH   SOLE   0 0 5,126
ABBOTT LABS COM 002824100 3,858 35,508 SH   SOLE   0 0 35,508
ABBVIE INC COM 00287Y109 8,452 55,183 SH   SOLE   0 0 55,183
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 594 34,265 SH   SOLE   0 0 34,265
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 540 27,732 SH   SOLE   0 0 27,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,501 5,406 SH   SOLE   0 0 5,406
ACTIVISION BLIZZARD INC COM 00507V109 466 5,983 SH   SOLE   0 0 5,983
ADVANCED DRAIN SYS INC DEL COM 00790R104 562 6,238 SH   SOLE   0 0 6,238
ADVANCED MICRO DEVICES INC COM 007903107 384 5,018 SH   SOLE   0 0 5,018
AFLAC INC COM 001055102 980 17,717 SH   SOLE   0 0 17,717
AGILON HEALTH INC COM 00857U107 2,575 117,948 SH   SOLE   0 0 117,948
AIR PRODS & CHEMS INC COM 009158106 957 3,979 SH   SOLE   0 0 3,979
ALPHABET INC CAP STK CL A 02079K305 1,192 547 SH   SOLE   0 0 547
ALPHABET INC CAP STK CL C 02079K107 1,708 781 SH   SOLE   0 0 781
ALTRIA GROUP INC COM 02209S103 649 15,538 SH   SOLE   0 0 15,538
AMAZON COM INC COM 023135106 3,786 35,644 SH   SOLE   0 0 35,644
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 2,018 36,231 SH   SOLE   0 0 36,231
AMERICAN ELEC PWR CO INC COM 025537101 698 7,276 SH   SOLE   0 0 7,276
AMERICAN EXPRESS CO COM 025816109 251 1,808 SH   SOLE   0 0 1,808
AMERICAN TOWER CORP NEW COM 03027X100 871 3,405 SH   SOLE   0 0 3,405
AMGEN INC COM 031162100 3,621 14,883 SH   SOLE   0 0 14,883
ANALOG DEVICES INC COM 032654105 2,488 17,030 SH   SOLE   0 0 17,030
ANSYS INC COM 03662Q105 1,064 4,448 SH   SOLE   0 0 4,448
APPLE INC COM 037833100 21,614 158,087 SH   SOLE   0 0 158,087
APPLIED MATLS INC COM 038222105 493 5,419 SH   SOLE   0 0 5,419
ARCHER DANIELS MIDLAND CO COM 039483102 4,455 57,411 SH   SOLE   0 0 57,411
ARISTA NETWORKS INC COM 040413106 1,041 11,109 SH   SOLE   0 0 11,109
AT&T INC COM 00206R102 1,573 75,068 SH   SOLE   0 0 75,068
AUTOMATIC DATA PROCESSING IN COM 053015103 2,321 11,048 SH   SOLE   0 0 11,048
BECTON DICKINSON & CO COM 075887109 1,174 4,762 SH   SOLE   0 0 4,762
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,639 16,992 SH   SOLE   0 0 16,992
BHP GROUP LTD SPONSORED ADS 088606108 1,091 19,413 SH   SOLE   0 0 19,413
BIOGEN INC COM 09062X103 251 1,229 SH   SOLE   0 0 1,229
BK OF AMERICA CORP COM 060505104 1,794 57,638 SH   SOLE   0 0 57,638
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,153 583,525 SH   SOLE   0 0 583,525
BLACKROCK INC COM 09247X101 1,653 2,714 SH   SOLE   0 0 2,714
BP PLC SPONSORED ADR 055622104 200 7,061 SH   SOLE   0 0 7,061
BRISTOL-MYERS SQUIBB CO COM 110122108 3,007 39,046 SH   SOLE   0 0 39,046
BROADCOM INC COM 11135F101 522 1,074 SH   SOLE   0 0 1,074
BROWN FORMAN CORP CL B 115637209 1,701 24,245 SH   SOLE   0 0 24,245
CADENCE DESIGN SYSTEM INC COM 127387108 1,251 8,338 SH   SOLE   0 0 8,338
CATERPILLAR INC COM 149123101 716 4,003 SH   SOLE   0 0 4,003
CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 4,635 SH   SOLE   0 0 4,635
CHEVRON CORP NEW COM 166764100 4,989 34,458 SH   SOLE   0 0 34,458
CHUBB LIMITED COM H1467J104 1,273 6,476 SH   SOLE   0 0 6,476
CHURCH & DWIGHT CO INC COM 171340102 1,513 16,331 SH   SOLE   0 0 16,331
CIGNA CORP NEW COM 125523100 432 1,641 SH   SOLE   0 0 1,641
CISCO SYS INC COM 17275R102 5,714 134,003 SH   SOLE   0 0 134,003
CITIGROUP INC COM NEW 172967424 316 6,866 SH   SOLE   0 0 6,866
CLOROX CO DEL COM 189054109 530 3,757 SH   SOLE   0 0 3,757
COCA COLA CO COM 191216100 4,927 78,318 SH   SOLE   0 0 78,318
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 206 3,996 SH   SOLE   0 0 3,996
COLGATE PALMOLIVE CO COM 194162103 841 10,498 SH   SOLE   0 0 10,498
COMCAST CORP NEW CL A 20030N101 1,080 27,533 SH   SOLE   0 0 27,533
CONFLUENT INC CLASS A COM 20717M103 1,078 46,375 SH   SOLE   0 0 46,375
CONOCOPHILLIPS COM 20825C104 5,105 56,844 SH   SOLE   0 0 56,844
CONSOLIDATED EDISON INC COM 209115104 2,238 23,535 SH   SOLE   0 0 23,535
CONSTELLATION BRANDS INC CL A 21036P108 555 2,381 SH   SOLE   0 0 2,381
COSTCO WHSL CORP NEW COM 22160K105 5,177 10,802 SH   SOLE   0 0 10,802
CROWN CASTLE INTL CORP NEW COM 22822V101 2,352 13,968 SH   SOLE   0 0 13,968
CSX CORP COM 126408103 1,988 68,396 SH   SOLE   0 0 68,396
CVS HEALTH CORP COM 126650100 580 6,259 SH   SOLE   0 0 6,259
DANAHER CORPORATION COM 235851102 497 1,960 SH   SOLE   0 0 1,960
DEERE & CO COM 244199105 502 1,675 SH   SOLE   0 0 1,675
DENTSPLY SIRONA INC COM 24906P109 233 6,511 SH   SOLE   0 0 6,511
DEVON ENERGY CORP NEW COM 25179M103 496 8,992 SH   SOLE   0 0 8,992
DIAGEO PLC SPON ADR NEW 25243Q205 387 2,222 SH   SOLE   0 0 2,222
DIAMONDBACK ENERGY INC COM 25278X109 326 2,693 SH   SOLE   0 0 2,693
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 298 11,263 SH   SOLE   0 0 11,263
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 220 3,492 SH   SOLE   0 0 3,492
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 821 29,242 SH   SOLE   0 0 29,242
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 258 3,940 SH   SOLE   0 0 3,940
DIREXION SHS ETF TR WORK FROM HOME 25460G773 354 7,464 SH   SOLE   0 0 7,464
DISNEY WALT CO COM 254687106 1,599 16,937 SH   SOLE   0 0 16,937
DNP SELECT INCOME FD INC COM 23325P104 1,218 112,391 SH   SOLE   0 0 112,391
DOLLAR TREE INC COM 256746108 201 1,291 SH   SOLE   0 0 1,291
DOMINION ENERGY INC COM 25746U109 895 11,208 SH   SOLE   0 0 11,208
DOW INC COM 260557103 322 6,239 SH   SOLE   0 0 6,239
DUKE ENERGY CORP NEW COM NEW 26441C204 623 5,814 SH   SOLE   0 0 5,814
EASTERN BANKSHARES INC COM 27627N105 333 18,040 SH   SOLE   0 0 18,040
EATON CORP PLC SHS G29183103 216 1,711 SH   SOLE   0 0 1,711
EATON VANCE TX ADV GLBL DIV COM 27828S101 216 13,387 SH   SOLE   0 0 13,387
ELEVANCE HEALTH INC COM 036752103 493 1,021 SH   SOLE   0 0 1,021
EMERSON ELEC CO COM 291011104 2,213 27,824 SH   SOLE   0 0 27,824
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 446 44,733 SH   SOLE   0 0 44,733
ENTERPRISE PRODS PARTNERS L COM 293792107 229 9,412 SH   SOLE   0 0 9,412
EVERSOURCE ENERGY COM 30040W108 1,584 18,748 SH   SOLE   0 0 18,748
EXELON CORP COM 30161N101 273 6,034 SH   SOLE   0 0 6,034
EXXON MOBIL CORP COM 30231G102 4,845 56,571 SH   SOLE   0 0 56,571
FACTSET RESH SYS INC COM 303075105 606 1,574 SH   SOLE   0 0 1,574
FEDEX CORP COM 31428X106 344 1,519 SH   SOLE   0 0 1,519
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,009 52,030 SH   SOLE   0 0 52,030
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 678 7,024 SH   SOLE   0 0 7,024
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 678 14,581 SH   SOLE   0 0 14,581
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,556 42,111 SH   SOLE   0 0 42,111
FIFTH THIRD BANCORP COM 316773100 696 20,721 SH   SOLE   0 0 20,721
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,311 26,963 SH   SOLE   0 0 26,963
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,178 43,041 SH   SOLE   0 0 43,041
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 212 6,729 SH   SOLE   0 0 6,729
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,052 39,306 SH   SOLE   0 0 39,306
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,674 23,252 SH   SOLE   0 0 23,252
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 407 10,398 SH   SOLE   0 0 10,398
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,095 229,700 SH   SOLE   0 0 229,700
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 543 27,372 SH   SOLE   0 0 27,372
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 732 14,914 SH   SOLE   0 0 14,914
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 492 9,429 SH   SOLE   0 0 9,429
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,453 56,454 SH   SOLE   0 0 56,454
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,634 64,378 SH   SOLE   0 0 64,378
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 693 29,007 SH   SOLE   0 0 29,007
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,140 99,729 SH   SOLE   0 0 99,729
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,133 240,100 SH   SOLE   0 0 240,100
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,947 242,725 SH   SOLE   0 0 242,725
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 382 11,514 SH   SOLE   0 0 11,514
FIRST TR MORNINGSTAR DIVID L SHS 336917109 390 11,068 SH   SOLE   0 0 11,068
FIRST TR NASDAQ 100 TECH IND SHS 337345102 308 2,696 SH   SOLE   0 0 2,696
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,721 70,108 SH   SOLE   0 0 70,108
FLEX LTD ORD Y2573F102 210 14,500 SH   SOLE   0 0 14,500
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,165 50,739 SH   SOLE   0 0 50,739
FLEXSHARES TR HIG YLD VL ETF 33939L662 656 16,247 SH   SOLE   0 0 16,247
FORD MTR CO DEL COM 345370860 169 15,144 SH   SOLE   0 0 15,144
FRANKLIN RESOURCES INC COM 354613101 1,679 72,030 SH   SOLE   0 0 72,030
FREEPORT-MCMORAN INC CL B 35671D857 225 7,683 SH   SOLE   0 0 7,683
GABELLI EQUITY TR INC COM 362397101 63 10,248 SH   SOLE   0 0 10,248
GALLAGHER ARTHUR J & CO COM 363576109 491 3,012 SH   SOLE   0 0 3,012
GARTNER INC COM 366651107 515 2,130 SH   SOLE   0 0 2,130
GENERAL DYNAMICS CORP COM 369550108 2,943 13,303 SH   SOLE   0 0 13,303
GENERAL ELECTRIC CO COM NEW 369604301 266 4,175 SH   SOLE   0 0 4,175
GENERAL MLS INC COM 370334104 1,084 14,364 SH   SOLE   0 0 14,364
GENUINE PARTS CO COM 372460105 3,747 28,172 SH   SOLE   0 0 28,172
GILEAD SCIENCES INC COM 375558103 225 3,647 SH   SOLE   0 0 3,647
GLOBAL X FDS GLOBAL X SILVER 37954Y848 595 22,982 SH   SOLE   0 0 22,982
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,756 77,104 SH   SOLE   0 0 77,104
GLOBAL X FDS US PFD ETF 37954Y657 5,073 239,165 SH   SOLE   0 0 239,165
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 681 9,089 SH   SOLE   0 0 9,089
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 292 5,266 SH   SOLE   0 0 5,266
GSK PLC SPONSORED ADR 37733W105 365 8,389 SH   SOLE   0 0 8,389
HERSHEY CO COM 427866108 274 1,275 SH   SOLE   0 0 1,275
HOME DEPOT INC COM 437076102 2,488 9,071 SH   SOLE   0 0 9,071
HONEYWELL INTL INC COM 438516106 596 3,429 SH   SOLE   0 0 3,429
HUNTINGTON BANCSHARES INC COM 446150104 158 13,173 SH   SOLE   0 0 13,173
IDEXX LABS INC COM 45168D104 1,247 3,556 SH   SOLE   0 0 3,556
II-VI INC COM 902104108 233 4,578 SH   SOLE   0 0 4,578
ILLINOIS TOOL WKS INC COM 452308109 1,151 6,314 SH   SOLE   0 0 6,314
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,277 44,504 SH   SOLE   0 0 44,504
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1,091 42,253 SH   SOLE   0 0 42,253
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 805 29,729 SH   SOLE   0 0 29,729
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 561 24,169 SH   SOLE   0 0 24,169
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 526 15,436 SH   SOLE   0 0 15,436
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 771 21,827 SH   SOLE   0 0 21,827
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,614 37,565 SH   SOLE   0 0 37,565
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 252 7,157 SH   SOLE   0 0 7,157
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 236 10,204 SH   SOLE   0 0 10,204
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 1,033 45,331 SH   SOLE   0 0 45,331
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2,525 102,148 SH   SOLE   0 0 102,148
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,231 54,168 SH   SOLE   0 0 54,168
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 660 19,929 SH   SOLE   0 0 19,929
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 497 16,623 SH   SOLE   0 0 16,623
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,104 40,876 SH   SOLE   0 0 40,876
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 314 12,781 SH   SOLE   0 0 12,781
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 4,275 163,943 SH   SOLE   0 0 163,943
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 846 30,148 SH   SOLE   0 0 30,148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,787 59,518 SH   SOLE   0 0 59,518
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 822 30,467 SH   SOLE   0 0 30,467
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,796 61,115 SH   SOLE   0 0 61,115
INNOVATOR ETFS TR US SML CP PWR B 45782C474 712 25,220 SH   SOLE   0 0 25,220
INNOVATOR ETFS TR US SML CP PWR B 45782C284 225 9,619 SH   SOLE   0 0 9,619
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 454 18,812 SH   SOLE   0 0 18,812
INTEL CORP COM 458140100 3,547 94,814 SH   SOLE   0 0 94,814
INTERNATIONAL BUSINESS MACHS COM 459200101 4,017 28,447 SH   SOLE   0 0 28,447
INTUIT COM 461202103 1,094 2,838 SH   SOLE   0 0 2,838
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 510 5,345 SH   SOLE   0 0 5,345
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 405 22,457 SH   SOLE   0 0 22,457
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,374 51,588 SH   SOLE   0 0 51,588
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,325 261,966 SH   SOLE   0 0 261,966
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,186 36,518 SH   SOLE   0 0 36,518
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 239 4,070 SH   SOLE   0 0 4,070
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,487 14,600 SH   SOLE   0 0 14,600
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,205 27,296 SH   SOLE   0 0 27,296
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 236 6,176 SH   SOLE   0 0 6,176
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 580 17,806 SH   SOLE   0 0 17,806
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,544 8,878 SH   SOLE   0 0 8,878
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218 1,627 SH   SOLE   0 0 1,627
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 382 9,087 SH   SOLE   0 0 9,087
ISHARES INC CORE MSCI EMKT 46434G103 661 13,463 SH   SOLE   0 0 13,463
ISHARES INC ESG AWR MSCI EM 46434G863 332 10,268 SH   SOLE   0 0 10,268
ISHARES INC MSCI BRAZIL ETF 464286400 3,629 132,478 SH   SOLE   0 0 132,478
ISHARES INC MSCI EMERG MRKT 464286533 486 8,767 SH   SOLE   0 0 8,767
ISHARES INC MSCI EMRG CHN 46434G764 535 11,202 SH   SOLE   0 0 11,202
ISHARES INC MSCI GBL ETF NEW 46434G848 1,206 33,866 SH   SOLE   0 0 33,866
ISHARES INC MSCI JPN ETF NEW 46434G822 1,608 30,434 SH   SOLE   0 0 30,434
ISHARES INC MSCI MEXICO ETF 464286822 2,512 53,915 SH   SOLE   0 0 53,915
ISHARES SILVER TR ISHARES 46428Q109 1,863 99,926 SH   SOLE   0 0 99,926
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,375 13,557 SH   SOLE   0 0 13,557
ISHARES TR 0-5YR HI YL CP 46434V407 399 9,840 SH   SOLE   0 0 9,840
ISHARES TR 1 3 YR TREAS BD 464287457 1,747 21,097 SH   SOLE   0 0 21,097
ISHARES TR 10-20 YR TRS ETF 464288653 1,225 10,195 SH   SOLE   0 0 10,195
ISHARES TR 20 YR TR BD ETF 464287432 13,058 113,678 SH   SOLE   0 0 113,678
ISHARES TR 3 7 YR TREAS BD 464288661 2,465 20,657 SH   SOLE   0 0 20,657
ISHARES TR 7-10 YR TRSY BD 464287440 434 4,242 SH   SOLE   0 0 4,242
ISHARES TR BLACKROCK ULTRA 46434V878 2,638 52,719 SH   SOLE   0 0 52,719
ISHARES TR BROAD USD HIGH 46435U853 1,257 36,313 SH   SOLE   0 0 36,313
ISHARES TR CHINA LG-CAP ETF 464287184 1,127 33,248 SH   SOLE   0 0 33,248
ISHARES TR CONV BD ETF 46435G102 1,365 19,685 SH   SOLE   0 0 19,685
ISHARES TR CORE DIV GRWTH 46434V621 18,179 381,599 SH   SOLE   0 0 381,599
ISHARES TR CORE HIGH DV ETF 46429B663 1,331 13,257 SH   SOLE   0 0 13,257
ISHARES TR CORE INTL AGGR 46435G672 1,141 22,905 SH   SOLE   0 0 22,905
ISHARES TR CORE MSCI EAFE 46432F842 2,396 40,718 SH   SOLE   0 0 40,718
ISHARES TR CORE MSCI INTL 46435G326 308 5,739 SH   SOLE   0 0 5,739
ISHARES TR CORE MSCI TOTAL 46432F834 1,308 22,935 SH   SOLE   0 0 22,935
ISHARES TR CORE S&P MCP ETF 464287507 3,434 15,180 SH   SOLE   0 0 15,180
ISHARES TR CORE S&P SCP ETF 464287804 6,969 75,414 SH   SOLE   0 0 75,414
ISHARES TR CORE S&P TTL STK 464287150 418 4,992 SH   SOLE   0 0 4,992
ISHARES TR CORE S&P US GWT 464287671 308 3,682 SH   SOLE   0 0 3,682
ISHARES TR CORE S&P US VLU 464287663 476 7,112 SH   SOLE   0 0 7,112
ISHARES TR CORE S&P500 ETF 464287200 27,667 72,971 SH   SOLE   0 0 72,971
ISHARES TR CORE TOTAL USD 46434V613 7,016 149,855 SH   SOLE   0 0 149,855
ISHARES TR CORE US AGGBD ET 464287226 12,348 121,440 SH   SOLE   0 0 121,440
ISHARES TR EAFE GRWTH ETF 464288885 3,646 45,294 SH   SOLE   0 0 45,294
ISHARES TR EAFE VALUE ETF 464288877 6,159 141,902 SH   SOLE   0 0 141,902
ISHARES TR ESG ADV TTL USD 46436E619 787 17,896 SH   SOLE   0 0 17,896
ISHARES TR ESG AWR MSCI USA 46435G425 10,398 123,935 SH   SOLE   0 0 123,935
ISHARES TR ESG MSCI LEADR 46435U218 1,201 18,085 SH   SOLE   0 0 18,085
ISHARES TR ESG MSCI USA ETF 46436E767 296 9,900 SH   SOLE   0 0 9,900
ISHARES TR EUROPE ETF 464287861 258 6,034 SH   SOLE   0 0 6,034
ISHARES TR EXPONENTIAL TECH 46434V381 2,629 54,852 SH   SOLE   0 0 54,852
ISHARES TR FALN ANGLS USD 46435G474 1,874 76,119 SH   SOLE   0 0 76,119
ISHARES TR GLOBAL MATER ETF 464288695 463 6,270 SH   SOLE   0 0 6,270
ISHARES TR GLOBAL REIT ETF 46434V647 415 17,154 SH   SOLE   0 0 17,154
ISHARES TR GLOBAL TECH ETF 464287291 224 4,891 SH   SOLE   0 0 4,891
ISHARES TR IBOXX INV CP ETF 464287242 1,454 13,213 SH   SOLE   0 0 13,213
ISHARES TR INTL SEL DIV ETF 464288448 3,918 144,241 SH   SOLE   0 0 144,241
ISHARES TR ISHARES BIOTECH 464287556 449 3,820 SH   SOLE   0 0 3,820
ISHARES TR ISHS 5-10YR INVT 464288638 1,444 28,284 SH   SOLE   0 0 28,284
ISHARES TR MBS ETF 464288588 684 7,011 SH   SOLE   0 0 7,011
ISHARES TR MSCI ACWI EX US 464288240 209 4,642 SH   SOLE   0 0 4,642
ISHARES TR MSCI EAFE ETF 464287465 573 9,172 SH   SOLE   0 0 9,172
ISHARES TR MSCI EAFE MIN VL 46429B689 201 3,171 SH   SOLE   0 0 3,171
ISHARES TR MSCI INTL QUALTY 46434V456 1,597 51,645 SH   SOLE   0 0 51,645
ISHARES TR MSCI INTL VLU FT 46435G409 205 9,223 SH   SOLE   0 0 9,223
ISHARES TR MSCI KLD400 SOC 464288570 403 5,606 SH   SOLE   0 0 5,606
ISHARES TR MSCI UK ETF NEW 46435G334 3,496 116,678 SH   SOLE   0 0 116,678
ISHARES TR MSCI USA MIN VOL 46429B697 1,923 27,391 SH   SOLE   0 0 27,391
ISHARES TR MSCI USA QLT FCT 46432F339 469 4,195 SH   SOLE   0 0 4,195
ISHARES TR MSCI USA VALUE 46432F388 1,181 13,051 SH   SOLE   0 0 13,051
ISHARES TR NATIONAL MUN ETF 464288414 2,508 23,583 SH   SOLE   0 0 23,583
ISHARES TR PFD AND INCM SEC 464288687 1,986 60,393 SH   SOLE   0 0 60,393
ISHARES TR RUS 1000 ETF 464287622 944 4,541 SH   SOLE   0 0 4,541
ISHARES TR RUS 1000 GRW ETF 464287614 1,431 6,543 SH   SOLE   0 0 6,543
ISHARES TR RUS 1000 VAL ETF 464287598 4,853 33,473 SH   SOLE   0 0 33,473
ISHARES TR RUS MDCP VAL ETF 464287473 537 5,284 SH   SOLE   0 0 5,284
ISHARES TR RUS TP200 GR ETF 464289438 835 6,666 SH   SOLE   0 0 6,666
ISHARES TR RUSSELL 2000 ETF 464287655 2,004 11,830 SH   SOLE   0 0 11,830
ISHARES TR RUSSELL 3000 ETF 464287689 553 2,542 SH   SOLE   0 0 2,542
ISHARES TR S&P 100 ETF 464287101 1,150 6,666 SH   SOLE   0 0 6,666
ISHARES TR S&P 500 GRWT ETF 464287309 1,611 26,700 SH   SOLE   0 0 26,700
ISHARES TR S&P 500 VAL ETF 464287408 609 4,430 SH   SOLE   0 0 4,430
ISHARES TR S&P SML 600 GWT 464287887 2,267 21,524 SH   SOLE   0 0 21,524
ISHARES TR SHRT NAT MUN ETF 464288158 1,147 10,954 SH   SOLE   0 0 10,954
ISHARES TR SP SMCP600VL ETF 464287879 2,157 24,231 SH   SOLE   0 0 24,231
ISHARES TR TIPS BD ETF 464287176 2,519 22,109 SH   SOLE   0 0 22,109
ISHARES TR U.S. ENERGY ETF 464287796 1,038 27,227 SH   SOLE   0 0 27,227
ISHARES TR U.S. MED DVC ETF 464288810 485 9,610 SH   SOLE   0 0 9,610
ISHARES TR U.S. REAL ES ETF 464287739 732 7,958 SH   SOLE   0 0 7,958
ISHARES TR U.S. TECH ETF 464287721 274 3,431 SH   SOLE   0 0 3,431
ISHARES TR U.S. UTILITS ETF 464287697 863 10,079 SH   SOLE   0 0 10,079
ISHARES TR US INFRASTRUC 46435U713 1,498 43,992 SH   SOLE   0 0 43,992
ISHARES TR US TECH BRKTHR 46436E502 300 10,669 SH   SOLE   0 0 10,669
ISHARES TR US TREAS BD ETF 46429B267 2,998 125,438 SH   SOLE   0 0 125,438
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,439 132,863 SH   SOLE   0 0 132,863
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 451 10,337 SH   SOLE   0 0 10,337
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,648 32,907 SH   SOLE   0 0 32,907
JACOBS ENGR GROUP INC COM 469814107 230 1,809 SH   SOLE   0 0 1,809
JOHNSON & JOHNSON COM 478160104 8,751 49,296 SH   SOLE   0 0 49,296
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 295 15,543 SH   SOLE   0 0 15,543
JPMORGAN CHASE & CO COM 46625H100 5,398 47,933 SH   SOLE   0 0 47,933
KELLOGG CO COM 487836108 2,226 31,198 SH   SOLE   0 0 31,198
KEYCORP COM 493267108 265 15,390 SH   SOLE   0 0 15,390
KIMBERLY-CLARK CORP COM 494368103 2,225 16,464 SH   SOLE   0 0 16,464
KINDER MORGAN INC DEL COM 49456B101 1,796 107,150 SH   SOLE   0 0 107,150
KKR & CO INC COM 48251W104 232 5,017 SH   SOLE   0 0 5,017
KRAFT HEINZ CO COM 500754106 370 9,712 SH   SOLE   0 0 9,712
KRANESHARES TR QUADRTC INT RT 500767736 2,267 89,451 SH   SOLE   0 0 89,451
L3HARRIS TECHNOLOGIES INC COM 502431109 1,580 6,537 SH   SOLE   0 0 6,537
LAM RESEARCH CORP COM 512807108 236 553 SH   SOLE   0 0 553
LAUDER ESTEE COS INC CL A 518439104 1,336 5,246 SH   SOLE   0 0 5,246
LEGGETT & PLATT INC COM 524660107 1,717 49,660 SH   SOLE   0 0 49,660
LILLY ELI & CO COM 532457108 1,753 5,405 SH   SOLE   0 0 5,405
LINCOLN ELEC HLDGS INC COM 533900106 82,994 672,776 SH   SOLE   0 0 672,776
LINDE PLC SHS G5494J103 1,036 3,603 SH   SOLE   0 0 3,603
LOCKHEED MARTIN CORP COM 539830109 2,753 6,401 SH   SOLE   0 0 6,401
LOWES COS INC COM 548661107 3,070 17,575 SH   SOLE   0 0 17,575
MARATHON PETE CORP COM 56585A102 541 6,583 SH   SOLE   0 0 6,583
MARRIOTT INTL INC NEW CL A 571903202 206 1,514 SH   SOLE   0 0 1,514
MARSH & MCLENNAN COS INC COM 571748102 447 2,881 SH   SOLE   0 0 2,881
MASTERCARD INCORPORATED CL A 57636Q104 299 947 SH   SOLE   0 0 947
MCCORMICK & CO INC COM NON VTG 579780206 1,524 18,311 SH   SOLE   0 0 18,311
MCDONALDS CORP COM 580135101 5,355 21,692 SH   SOLE   0 0 21,692
MEDTRONIC PLC SHS G5960L103 1,960 21,833 SH   SOLE   0 0 21,833
MERCK & CO INC COM 58933Y105 4,518 49,559 SH   SOLE   0 0 49,559
META PLATFORMS INC CL A 30303M102 852 5,283 SH   SOLE   0 0 5,283
METLIFE INC COM 59156R108 348 5,548 SH   SOLE   0 0 5,548
MICROSOFT CORP COM 594918104 12,745 49,624 SH   SOLE   0 0 49,624
MONDELEZ INTL INC CL A 609207105 660 10,629 SH   SOLE   0 0 10,629
MOODYS CORP COM 615369105 352 1,295 SH   SOLE   0 0 1,295
NETFLIX INC COM 64110L106 207 1,181 SH   SOLE   0 0 1,181
NEXTERA ENERGY INC COM 65339F101 2,744 35,428 SH   SOLE   0 0 35,428
NIKE INC CL B 654106103 952 9,313 SH   SOLE   0 0 9,313
NORFOLK SOUTHN CORP COM 655844108 1,436 6,317 SH   SOLE   0 0 6,317
NORTHROP GRUMMAN CORP COM 666807102 1,564 3,267 SH   SOLE   0 0 3,267
NOVO-NORDISK A S ADR 670100205 200 1,791 SH   SOLE   0 0 1,791
NVIDIA CORPORATION COM 67066G104 1,835 12,103 SH   SOLE   0 0 12,103
ORACLE CORP COM 68389X105 990 14,174 SH   SOLE   0 0 14,174
PACER FDS TR AMERCN ENRGY IND 69374H634 5,091 200,424 SH   SOLE   0 0 200,424
PACER FDS TR BNCHMRK INDSTR 69374H766 2,487 60,917 SH   SOLE   0 0 60,917
PACER FDS TR BNCHMRK INFRA 69374H741 5,758 167,198 SH   SOLE   0 0 167,198
PACER FDS TR US CASH COWS 100 69374H881 1,684 39,101 SH   SOLE   0 0 39,101
PACER FDS TR US CHS CWS GWT 69374H667 1,190 36,488 SH   SOLE   0 0 36,488
PALO ALTO NETWORKS INC COM 697435105 315 638 SH   SOLE   0 0 638
PARSONS CORP DEL COM 70202L102 225 5,570 SH   SOLE   0 0 5,570
PAYCHEX INC COM 704326107 1,813 15,921 SH   SOLE   0 0 15,921
PAYPAL HLDGS INC COM 70450Y103 714 10,220 SH   SOLE   0 0 10,220
PEPSICO INC COM 713448108 3,763 22,576 SH   SOLE   0 0 22,576
PFIZER INC COM 717081103 6,720 128,167 SH   SOLE   0 0 128,167
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,275 25,977 SH   SOLE   0 0 25,977
PHILIP MORRIS INTL INC COM 718172109 843 8,532 SH   SOLE   0 0 8,532
PHILLIPS 66 COM 718546104 3,528 43,031 SH   SOLE   0 0 43,031
PIMCO ETF TR 25YR+ ZERO U S 72201R882 320 2,953 SH   SOLE   0 0 2,953
PIONEER NAT RES CO COM 723787107 683 3,060 SH   SOLE   0 0 3,060
PNC FINL SVCS GROUP INC COM 693475105 852 5,398 SH   SOLE   0 0 5,398
PRICE T ROWE GROUP INC COM 74144T108 553 4,865 SH   SOLE   0 0 4,865
PROCTER AND GAMBLE CO COM 742718109 9,105 63,319 SH   SOLE   0 0 63,319
PROGRESSIVE CORP COM 743315103 1,335 11,477 SH   SOLE   0 0 11,477
PROSHARES TR SHRT HGH YIELD 74347R131 3,556 179,936 SH   SOLE   0 0 179,936
PROSHARES TR ULTSHT FTSE EURO 74348A434 158 10,000 SH   SOLE   0 0 10,000
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,511 82,792 SH   SOLE   0 0 82,792
PRUDENTIAL FINL INC COM 744320102 2,492 26,047 SH   SOLE   0 0 26,047
PS BUSINESS PKS INC CALIF COM 69360J107 735 3,928 SH   SOLE   0 0 3,928
PUBLIC STORAGE COM 74460D109 480 1,533 SH   SOLE   0 0 1,533
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,101 33,193 SH   SOLE   0 0 33,193
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,936 160,644 SH   SOLE   0 0 160,644
QUALCOMM INC COM 747525103 3,702 28,978 SH   SOLE   0 0 28,978
REALTY INCOME CORP COM 756109104 666 9,758 SH   SOLE   0 0 9,758
REGENERON PHARMACEUTICALS COM 75886F107 1,159 1,960 SH   SOLE   0 0 1,960
REPUBLIC SVCS INC COM 760759100 252 1,922 SH   SOLE   0 0 1,922
RIO TINTO PLC SPONSORED ADR 767204100 1,257 20,603 SH   SOLE   0 0 20,603
ROCKWELL AUTOMATION INC COM 773903109 334 1,677 SH   SOLE   0 0 1,677
SALESFORCE INC COM 79466L302 453 2,744 SH   SOLE   0 0 2,744
SCHLUMBERGER LTD COM STK 806857108 388 10,854 SH   SOLE   0 0 10,854
SCHWAB CHARLES CORP COM 808513105 341 5,398 SH   SOLE   0 0 5,398
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 416 11,417 SH   SOLE   0 0 11,417
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,210 47,693 SH   SOLE   0 0 47,693
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,701 181,268 SH   SOLE   0 0 181,268
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,653 32,039 SH   SOLE   0 0 32,039
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 640 22,593 SH   SOLE   0 0 22,593
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,733 75,890 SH   SOLE   0 0 75,890
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,410 92,115 SH   SOLE   0 0 92,115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,613 22,518 SH   SOLE   0 0 22,518
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,695 184,434 SH   SOLE   0 0 184,434
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,824 77,275 SH   SOLE   0 0 77,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,897 42,465 SH   SOLE   0 0 42,465
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 707 11,263 SH   SOLE   0 0 11,263
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,528 119,844 SH   SOLE   0 0 119,844
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,078 27,651 SH   SOLE   0 0 27,651
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,065 19,080 SH   SOLE   0 0 19,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,645 78,943 SH   SOLE   0 0 78,943
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,716 54,551 SH   SOLE   0 0 54,551
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 2,747 SH   SOLE   0 0 2,747
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719 9,963 SH   SOLE   0 0 9,963
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,123 16,551 SH   SOLE   0 0 16,551
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,112 12,732 SH   SOLE   0 0 12,732
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,775 53,831 SH   SOLE   0 0 53,831
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,016 13,810 SH   SOLE   0 0 13,810
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,704 29,137 SH   SOLE   0 0 29,137
SEMPRA COM 816851109 402 2,673 SH   SOLE   0 0 2,673
SERVICENOW INC COM 81762P102 1,067 2,244 SH   SOLE   0 0 2,244
SHERWIN WILLIAMS CO COM 824348106 1,159 5,177 SH   SOLE   0 0 5,177
SIMON PPTY GROUP INC NEW COM 828806109 242 2,545 SH   SOLE   0 0 2,545
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,302 23,065 SH   SOLE   0 0 23,065
SIRIUS XM HOLDINGS INC COM 82968B103 128 20,807 SH   SOLE   0 0 20,807
SOUTHERN CO COM 842587107 4,321 60,596 SH   SOLE   0 0 60,596
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,511 17,904 SH   SOLE   0 0 17,904
SPDR GOLD TR GOLD SHS 78463V107 16,643 98,797 SH   SOLE   0 0 98,797
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,305 45,246 SH   SOLE   0 0 45,246
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 734 21,097 SH   SOLE   0 0 21,097
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 998 20,277 SH   SOLE   0 0 20,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,170 21,656 SH   SOLE   0 0 21,656
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 287 3,135 SH   SOLE   0 0 3,135
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,165 25,395 SH   SOLE   0 0 25,395
SPDR SER TR PORT MTG BK ETF 78464A383 1,659 72,615 SH   SOLE   0 0 72,615
SPDR SER TR PORTFOLI S&P1500 78464A805 445 9,563 SH   SOLE   0 0 9,563
SPDR SER TR PORTFOLIO INTRMD 78464A375 417 12,794 SH   SOLE   0 0 12,794
SPDR SER TR PORTFOLIO S&P400 78464A847 1,682 42,383 SH   SOLE   0 0 42,383
SPDR SER TR PORTFOLIO S&P500 78464A854 6,344 143,079 SH   SOLE   0 0 143,079
SPDR SER TR PORTFOLIO S&P600 78468R853 2,754 76,547 SH   SOLE   0 0 76,547
SPDR SER TR PORTFOLIO SH TSR 78468R101 333 11,307 SH   SOLE   0 0 11,307
SPDR SER TR PRTFLO S&P500 GW 78464A409 375 7,166 SH   SOLE   0 0 7,166
SPDR SER TR PRTFLO S&P500 VL 78464A508 587 15,946 SH   SOLE   0 0 15,946
SPDR SER TR RUSSELL LOW VOL 78468R754 3,143 32,076 SH   SOLE   0 0 32,076
SPDR SER TR S&P 400 MDCP GRW 78464A821 424 6,952 SH   SOLE   0 0 6,952
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,970 32,555 SH   SOLE   0 0 32,555
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,864 25,740 SH   SOLE   0 0 25,740
SPDR SER TR S&P 600 SML CAP 78464A813 295 3,680 SH   SOLE   0 0 3,680
SPDR SER TR S&P BIOTECH 78464A870 428 5,760 SH   SOLE   0 0 5,760
SPDR SER TR S&P DIVID ETF 78464A763 862 7,263 SH   SOLE   0 0 7,263
SPDR SER TR S&P INS ETF 78464A789 228 6,025 SH   SOLE   0 0 6,025
SPDR SER TR S&P KENSHO NEW 78468R648 1,523 37,563 SH   SOLE   0 0 37,563
SPDR SER TR SPDR S&P1500VL 78464A128 6,667 49,799 SH   SOLE   0 0 49,799
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,101 77,657 SH   SOLE   0 0 77,657
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 502 72,796 SH   SOLE   0 0 72,796
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 389 9,333 SH   SOLE   0 0 9,333
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,397 49,948 SH   SOLE   0 0 49,948
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 311 7,365 SH   SOLE   0 0 7,365
SSR MNG INC COM 784730103 8,993 538,515 SH   SOLE   0 0 538,515
STARBUCKS CORP COM 855244109 592 7,748 SH   SOLE   0 0 7,748
STORE CAP CORP COM 862121100 307 11,768 SH   SOLE   0 0 11,768
STRATEGY SHS DAY HAGAN NED 86280R860 7,067 314,880 SH   SOLE   0 0 314,880
STRATEGY SHS DAY HAGAN NED 86280R803 3,061 98,156 SH   SOLE   0 0 98,156
STRYKER CORPORATION COM 863667101 1,422 7,148 SH   SOLE   0 0 7,148
SYNOPSYS INC COM 871607107 1,148 3,781 SH   SOLE   0 0 3,781
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2,753 92,460 SH   SOLE   0 0 92,460
TECK RESOURCES LTD CL B 878742204 300 9,800 SH   SOLE   0 0 9,800
TELEFONICA S A SPONSORED ADR 879382208 60 11,674 SH   SOLE   0 0 11,674
TELUS CORPORATION COM 87971M103 1,669 74,930 SH   SOLE   0 0 74,930
TESLA INC COM 88160R101 1,560 2,316 SH   SOLE   0 0 2,316
TEXAS INSTRS INC COM 882508104 3,113 20,257 SH   SOLE   0 0 20,257
THERMO FISHER SCIENTIFIC INC COM 883556102 750 1,380 SH   SOLE   0 0 1,380
THOMSON REUTERS CORP. COM NEW 884903709 304 2,913 SH   SOLE   0 0 2,913
TJX COS INC NEW COM 872540109 428 7,663 SH   SOLE   0 0 7,663
TOYOTA MOTOR CORP ADS 892331307 228 1,478 SH   SOLE   0 0 1,478
TRACTOR SUPPLY CO COM 892356106 217 1,117 SH   SOLE   0 0 1,117
TRUIST FINL CORP COM 89832Q109 1,018 21,469 SH   SOLE   0 0 21,469
TWITTER INC COM 90184L102 314 8,405 SH   SOLE   0 0 8,405
UNILEVER PLC SPON ADR NEW 904767704 355 7,738 SH   SOLE   0 0 7,738
UNION PAC CORP COM 907818108 385 1,803 SH   SOLE   0 0 1,803
UNITED BANKSHARES INC WEST V COM 909907107 209 5,970 SH   SOLE   0 0 5,970
UNITED PARCEL SERVICE INC CL B 911312106 4,735 25,940 SH   SOLE   0 0 25,940
UNITED STS OIL FD LP UNITS 91232N207 518 6,453 SH   SOLE   0 0 6,453
UNITEDHEALTH GROUP INC COM 91324P102 2,598 5,057 SH   SOLE   0 0 5,057
UNIVERSAL CORP VA COM 913456109 1,979 32,714 SH   SOLE   0 0 32,714
US BANCORP DEL COM NEW 902973304 1,238 26,898 SH   SOLE   0 0 26,898
V F CORP COM 918204108 316 7,154 SH   SOLE   0 0 7,154
VALERO ENERGY CORP COM 91913Y100 4,078 38,367 SH   SOLE   0 0 38,367
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,872 68,362 SH   SOLE   0 0 68,362
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 210 3,890 SH   SOLE   0 0 3,890
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 485 2,380 SH   SOLE   0 0 2,380
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 568 4,278 SH   SOLE   0 0 4,278
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,670 47,788 SH   SOLE   0 0 47,788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,423 18,901 SH   SOLE   0 0 18,901
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 617 12,456 SH   SOLE   0 0 12,456
VANGUARD INDEX FDS GROWTH ETF 922908736 8,188 36,734 SH   SOLE   0 0 36,734
VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 1,168 SH   SOLE   0 0 1,168
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 755 4,303 SH   SOLE   0 0 4,303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,229 9,491 SH   SOLE   0 0 9,491
VANGUARD INDEX FDS MID CAP ETF 922908629 3,249 16,494 SH   SOLE   0 0 16,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,555 60,972 SH   SOLE   0 0 60,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,004 37,489 SH   SOLE   0 0 37,489
VANGUARD INDEX FDS SM CP VAL ETF 922908611 629 4,195 SH   SOLE   0 0 4,195
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,300 13,059 SH   SOLE   0 0 13,059
VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 1,513 SH   SOLE   0 0 1,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,584 34,903 SH   SOLE   0 0 34,903
VANGUARD INDEX FDS VALUE ETF 922908744 1,377 10,442 SH   SOLE   0 0 10,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,789 114,986 SH   SOLE   0 0 114,986
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 636 12,043 SH   SOLE   0 0 12,043
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,766 75,137 SH   SOLE   0 0 75,137
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,099 62,076 SH   SOLE   0 0 62,076
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,817 62,418 SH   SOLE   0 0 62,418
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,033 87,894 SH   SOLE   0 0 87,894
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 659 8,118 SH   SOLE   0 0 8,118
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,109 30,058 SH   SOLE   0 0 30,058
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,722 80,221 SH   SOLE   0 0 80,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,036 39,805 SH   SOLE   0 0 39,805
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,967 17,269 SH   SOLE   0 0 17,269
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,129 31,134 SH   SOLE   0 0 31,134
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,613 15,460 SH   SOLE   0 0 15,460
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,175 56,980 SH   SOLE   0 0 56,980
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,705 91,165 SH   SOLE   0 0 91,165
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16,356 400,891 SH   SOLE   0 0 400,891
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,975 32,224 SH   SOLE   0 0 32,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,093 10,745 SH   SOLE   0 0 10,745
VANGUARD WORLD FD EXTENDED DUR 921910709 5,741 57,336 SH   SOLE   0 0 57,336
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 227 1,224 SH   SOLE   0 0 1,224
VANGUARD WORLD FDS ENERGY ETF 92204A306 407 4,090 SH   SOLE   0 0 4,090
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 870 11,271 SH   SOLE   0 0 11,271
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,996 12,235 SH   SOLE   0 0 12,235
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,148 13,409 SH   SOLE   0 0 13,409
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,093 53,122 SH   SOLE   0 0 53,122
VERIZON COMMUNICATIONS INC COM 92343V104 4,566 89,964 SH   SOLE   0 0 89,964
VISA INC COM CL A 92826C839 1,265 6,427 SH   SOLE   0 0 6,427
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 5,758 SH   SOLE   0 0 5,758
WALMART INC COM 931142103 3,085 25,376 SH   SOLE   0 0 25,376
WARNER BROS DISCOVERY INC COM SER A 934423104 208 15,516 SH   SOLE   0 0 15,516
WASHINGTON TR BANCORP INC COM 940610108 1,550 32,053 SH   SOLE   0 0 32,053
WEC ENERGY GROUP INC COM 92939U106 978 9,719 SH   SOLE   0 0 9,719
WELLS FARGO CO NEW COM 949746101 887 22,638 SH   SOLE   0 0 22,638
WESBANCO INC COM 950810101 1,563 49,300 SH   SOLE   0 0 49,300
WHIRLPOOL CORP COM 963320106 1,554 10,036 SH   SOLE   0 0 10,036
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,359 90,668 SH   SOLE   0 0 90,668
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,681 64,222 SH   SOLE   0 0 64,222
WP CAREY INC COM 92936U109 2,017 24,339 SH   SOLE   0 0 24,339
ZIMMER BIOMET HOLDINGS INC COM 98956P102 555 5,281 SH   SOLE   0 0 5,281