0001085146-20-001898.txt : 20200728 0001085146-20-001898.hdr.sgml : 20200728 20200728142911 ACCESSION NUMBER: 0001085146-20-001898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Advisors, LLC CENTRAL INDEX KEY: 0001707202 IRS NUMBER: 812658157 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19113 FILM NUMBER: 201053495 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 866-553-9882 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001707202 XXXXXXXX 06-30-2020 06-30-2020 false Stratos Wealth Advisors, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19113 N Matthew Dunn 440 505-5620 /s/Matthew Dunn Beachwood OH 07-27-2020 0 269 326165 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR CORE MSCI EAFE 46432F842 1331 23279 SH SOLE 0 0 23279 SPDR SER TR BLOOMBERG SRT TR 78468R408 207 8232 SH SOLE 0 0 8232 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297 3100 SH SOLE 0 0 3100 FASTLY INC CL A 31188V100 1017 11941 SH SOLE 0 0 11941 FEDEX CORP COM 31428X106 333 2376 SH SOLE 0 0 2376 PHILIP MORRIS INTL INC COM 718172109 350 4991 SH SOLE 0 0 4991 PPL CORP COM 69351T106 2784 107725 SH SOLE 0 0 107725 BLACKROCK ENHANCED EQUITY DI COM 09251A104 279 37944 SH SOLE 0 0 37944 DOMINION ENERGY INC COM 25746U109 476 5857 SH SOLE 0 0 5857 CISCO SYS INC COM 17275R102 5403 115843 SH SOLE 0 0 115843 ISHARES TR SHORT TREAS BD 464288679 808 7298 SH SOLE 0 0 7298 ISHARES TR ESG MSCI USA ETF 46435G425 1453 20755 SH SOLE 0 0 20755 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1126 4731 SH SOLE 0 0 4731 VALE S A SPONSORED ADS 91912E105 120 11599 SH SOLE 0 0 11599 LOWES COS INC COM 548661107 1064 7876 SH SOLE 0 0 7876 SELECT SECTOR SPDR TR ENERGY 81369Y506 566 14959 SH SOLE 0 0 14959 ISHARES TR USA SIZE FACTOR 46432F370 311 3553 SH SOLE 0 0 3553 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 413 8244 SH SOLE 0 0 8244 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 8223 SH SOLE 0 0 8223 AMERICAN ELEC PWR CO INC COM 025537101 521 6545 SH SOLE 0 0 6545 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 474 47708 SH SOLE 0 0 47708 II-VI INC COM 902104108 407 8624 SH SOLE 0 0 8624 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 407 8025 SH SOLE 0 0 8025 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 840 34514 SH SOLE 0 0 34514 RAYTHEON TECHNOLOGIES CORP COM 75513E101 617 10011 SH SOLE 0 0 10011 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6236 39842 SH SOLE 0 0 39842 KRAFT HEINZ CO COM 500754106 301 9446 SH SOLE 0 0 9446 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418 3276 SH SOLE 0 0 3276 SPDR SER TR S&P 400 MDCP VAL 78464A839 1474 34580 SH SOLE 0 0 34580 SPDR SER TR PRTFLO S&P500 GW 78464A409 316 7042 SH SOLE 0 0 7042 PROCTER AND GAMBLE CO COM 742718109 5566 46547 SH SOLE 0 0 46547 GLOBAL X FDS US PFD ETF 37954Y657 688 29258 SH SOLE 0 0 29258 SPDR SER TR PORTFOLIO LN TSR 78464A664 285 6068 SH SOLE 0 0 6068 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 496 6664 SH SOLE 0 0 6664 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2130 69022 SH SOLE 0 0 69022 ISHARES TR MSCI MIN VOL ETF 46429B697 1311 21616 SH SOLE 0 0 21616 ISHARES TR BARCLAYS 7 10 YR 464287440 1931 15845 SH SOLE 0 0 15845 CONSTELLIUM SE CL A SHS F21107101 99 12900 SH SOLE 0 0 12900 COCA COLA CO COM 191216100 3553 79527 SH SOLE 0 0 79527 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 817 14913 SH SOLE 0 0 14913 TEXAS INSTRS INC COM 882508104 2525 19888 SH SOLE 0 0 19888 VISA INC COM CL A 92826C839 736 3812 SH SOLE 0 0 3812 SPDR SER TR S&P 400 MDCP GRW 78464A821 829 15418 SH SOLE 0 0 15418 EXXON MOBIL CORP COM 30231G102 2185 48853 SH SOLE 0 0 48853 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1126 40761 SH SOLE 0 0 40761 SERVICENOW INC COM 81762P102 1535 3790 SH SOLE 0 0 3790 SHERWIN WILLIAMS CO COM 824348106 324 560 SH SOLE 0 0 560 ISHARES TR CORE S&P MCP ETF 464287507 1295 7281 SH SOLE 0 0 7281 MCDONALDS CORP COM 580135101 2351 12746 SH SOLE 0 0 12746 ISHARES TR MSCI UK SM ETF 46429B416 578 18176 SH SOLE 0 0 18176 WISDOMTREE TR US LARGECAP DIVD 97717W307 2823 30391 SH SOLE 0 0 30391 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 394 15834 SH SOLE 0 0 15834 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 499 5647 SH SOLE 0 0 5647 FIRST TRUST PORTFOLIOS LP SHS 337345102 1821 16691 SH SOLE 0 0 16691 SPDR S&P 500 ETF TR TR UNIT 78462F103 4551 14759 SH SOLE 0 0 14759 MEDTRONIC PLC SHS G5960L103 549 5989 SH SOLE 0 0 5989 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 287 40304 SH SOLE 0 0 40304 SPDR SER TR S&P METALS MNG 78464A755 732 34542 SH SOLE 0 0 34542 ANNALY CAPITAL MANAGEMENT IN COM 035710409 263 40119 SH SOLE 0 0 40119 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 708 6962 SH SOLE 0 0 6962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2874 16098 SH SOLE 0 0 16098 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 640 11192 SH SOLE 0 0 11192 ISHARES TR IBOXX HI YD ETF 464288513 244 2987 SH SOLE 0 0 2987 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 947 45627 SH SOLE 0 0 45627 COSTCO WHSL CORP NEW COM 22160K105 2327 7675 SH SOLE 0 0 7675 BIOGEN INC COM 09062X103 384 1434 SH SOLE 0 0 1434 MERCK & CO. INC COM 58933Y105 2354 30441 SH SOLE 0 0 30441 THERMO FISHER SCIENTIFIC INC COM 883556102 377 1039 SH SOLE 0 0 1039 US BANCORP DEL COM NEW 902973304 203 5510 SH SOLE 0 0 5510 WESBANCO INC COM 950810101 859 42279 SH SOLE 0 0 42279 ISHARES TR EAFE GRWTH ETF 464288885 490 5894 SH SOLE 0 0 5894 SALESFORCE COM INC COM 79466L302 367 1960 SH SOLE 0 0 1960 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 384 6549 SH SOLE 0 0 6549 SPDR SER TR S&P 600 SMCP GRW 78464A201 788 13883 SH SOLE 0 0 13883 PROGRESSIVE CORP OHIO COM 743315103 851 10622 SH SOLE 0 0 10622 INNOVATOR ETFS TR S&P 500 POWER 45782C508 404 14427 SH SOLE 0 0 14427 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 348 5565 SH SOLE 0 0 5565 ISHARES TR 3 7 YR TREAS BD 464288661 241 1804 SH SOLE 0 0 1804 ISHARES TR CORE DIV GRWTH 46434V621 10570 281109 SH SOLE 0 0 281109 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1234 30342 SH SOLE 0 0 30342 ISHARES SILVER TR ISHARES 46428Q109 356 20945 SH SOLE 0 0 20945 MEDALLIA INC COM 584021109 1554 61557 SH SOLE 0 0 61557 VEON LTD SPONSORED ADR 91822M106 50 27765 SH SOLE 0 0 27765 ISHARES TR IBOXX INV CP ETF 464287242 846 6290 SH SOLE 0 0 6290 ISHARES TR TIPS BD ETF 464287176 357 2900 SH SOLE 0 0 2900 AMGEN INC COM 031162100 400 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2863 143564 SH SOLE 0 0 143564 INTERNATIONAL BUSINESS MACHS COM 459200101 3118 25815 SH SOLE 0 0 25815 CIGNA CORP NEW COM 125523100 305 1627 SH SOLE 0 0 1627 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 7933 SH SOLE 0 0 7933 VANGUARD INDEX FDS SML CP GRW ETF 922908595 816 4086 SH SOLE 0 0 4086 ISHARES TR GLOBAL TECH ETF 464287291 283 1202 SH SOLE 0 0 1202 SCHWAB STRATEGIC TR US REIT ETF 808524847 568 16121 SH SOLE 0 0 16121 SPDR SER TR PORTFOLI S&P1500 78464A805 354 9366 SH SOLE 0 0 9366 NORTHROP GRUMMAN CORP COM 666807102 393 1279 SH SOLE 0 0 1279 INNOVATOR ETFS TR S&P 500 POWER 45782C417 232 9570 SH SOLE 0 0 9570 ISHARES TR 0-5YR HI YL CP 46434V407 430 10030 SH SOLE 0 0 10030 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 545 16282 SH SOLE 0 0 16282 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 348 1371 SH SOLE 0 0 1371 SCORPIO TANKERS INC SHS Y7542C130 152 11871 SH SOLE 0 0 11871 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 269 1629 SH SOLE 0 0 1629 BK OF AMERICA CORP COM 060505104 954 40171 SH SOLE 0 0 40171 APPLIED MATLS INC COM 038222105 261 4314 SH SOLE 0 0 4314 KIMBERLY CLARK CORP COM 494368103 231 1635 SH SOLE 0 0 1635 INTL PAPER CO COM 460146103 761 21600 SH SOLE 0 0 21600 DNP SELECT INCOME FD COM 23325P104 202 18539 SH SOLE 0 0 18539 FLEX LTD ORD Y2573F102 149 14500 SH SOLE 0 0 14500 TJX COS INC NEW COM 872540109 322 6371 SH SOLE 0 0 6371 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1494 27161 SH SOLE 0 0 27161 GENERAL ELECTRIC CO COM 369604103 85 12495 SH SOLE 0 0 12495 SPDR SER TR RUSSELL LOW VOL 78468R754 836 11359 SH SOLE 0 0 11359 PAYCHEX INC COM 704326107 290 3833 SH SOLE 0 0 3833 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 4436 SH SOLE 0 0 4436 ISHARES TR NASDAQ BIOTECH 464287556 545 3990 SH SOLE 0 0 3990 ISHARES TR U.S. MED DVC ETF 464288810 234 882 SH SOLE 0 0 882 SPDR SER TR PORTFOLIO S&P500 78464A854 3397 93699 SH SOLE 0 0 93699 COMCAST CORP NEW CL A 20030N101 323 8282 SH SOLE 0 0 8282 MARATHON PETE CORP COM 56585A102 306 8177 SH SOLE 0 0 8177 NEXTERA ENERGY INC COM 65339F101 847 3528 SH SOLE 0 0 3528 CHEVRON CORP NEW COM 166764100 1197 13409 SH SOLE 0 0 13409 ISHARES TR CORE S&P TTL STK 464287150 550 7918 SH SOLE 0 0 7918 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 855 8543 SH SOLE 0 0 8543 HOME DEPOT INC COM 437076102 819 3269 SH SOLE 0 0 3269 CATERPILLAR INC DEL COM 149123101 299 2362 SH SOLE 0 0 2362 SPDR SER TR PORTFOLIO LN COR 78464A367 242 7639 SH SOLE 0 0 7639 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 436 5245 SH SOLE 0 0 5245 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 811 16369 SH SOLE 0 0 16369 EATON VANCE TX ADV GLBL DIV COM 27828S101 165 11578 SH SOLE 0 0 11578 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 412 13579 SH SOLE 0 0 13579 JOHNSON & JOHNSON COM 478160104 1670 11877 SH SOLE 0 0 11877 ISHARES TR SHRT NAT MUN ETF 464288158 260 2408 SH SOLE 0 0 2408 ARCHER DANIELS MIDLAND CO COM 039483102 3111 77980 SH SOLE 0 0 77980 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7491 149499 SH SOLE 0 0 149499 STARBUCKS CORP COM 855244109 1979 26896 SH SOLE 0 0 26896 GENERAL MLS INC COM 370334104 541 8776 SH SOLE 0 0 8776 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 2314 SH SOLE 0 0 2314 JPMORGAN CHASE & CO COM 46625H100 1998 21245 SH SOLE 0 0 21245 ABBOTT LABS COM 002824100 1670 18263 SH SOLE 0 0 18263 CME GROUP INC COM 12572Q105 283 1740 SH SOLE 0 0 1740 ABBVIE INC COM 00287Y109 5147 52428 SH SOLE 0 0 52428 CONOCOPHILLIPS COM 20825C104 202 4804 SH SOLE 0 0 4804 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 257 5297 SH SOLE 0 0 5297 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 523 11410 SH SOLE 0 0 11410 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 981 15011 SH SOLE 0 0 15011 TARGET CORP COM 87612E106 466 3883 SH SOLE 0 0 3883 VANGUARD WORLD FDS INF TECH ETF 92204A702 3176 11396 SH SOLE 0 0 11396 QUALCOMM INC COM 747525103 6381 69959 SH SOLE 0 0 69959 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1046 19886 SH SOLE 0 0 19886 GLOBE LIFE INC COM 37959E102 335 4507 SH SOLE 0 0 4507 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4122 79838 SH SOLE 0 0 79838 WISDOMTREE TR EM EX ST-OWNED 97717X578 435 14551 SH SOLE 0 0 14551 ALPHABET INC CAP STK CL C 02079K107 831 588 SH SOLE 0 0 588 ALPHABET INC CAP STK CL A 02079K305 668 471 SH SOLE 0 0 471 SIRIUS XM HOLDINGS INC COM 82968B103 190 32422 SH SOLE 0 0 32422 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 418 7438 SH SOLE 0 0 7438 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 319 25365 SH SOLE 0 0 25365 ISHARES INC CORE MSCI EMKT 46434G103 583 12251 SH SOLE 0 0 12251 SPDR SER TR S&P DIVID ETF 78464A763 620 6802 SH SOLE 0 0 6802 SLACK TECHNOLOGIES INC COM CL A 83088V102 301 9690 SH SOLE 0 0 9690 MASTERCARD INCORPORATED CL A 57636Q104 283 957 SH SOLE 0 0 957 ALPS ETF TR ALERIAN MLP 00162Q452 354 14327 SH SOLE 0 0 14327 GENUINE PARTS CO COM 372460105 2845 32713 SH SOLE 0 0 32713 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 462 4417 SH SOLE 0 0 4417 VERIZON COMMUNICATIONS INC COM 92343V104 4857 88109 SH SOLE 0 0 88109 BRISTOL-MYERS SQUIBB CO COM 110122108 927 15763 SH SOLE 0 0 15763 BLACKROCK INC COM 09247X101 796 1462 SH SOLE 0 0 1462 TELEFONICA S A SPONSORED ADR 879382208 56 11551 SH SOLE 0 0 11551 SPDR GOLD TR GOLD SHS 78463V107 3230 19299 SH SOLE 0 0 19299 ISHARES TR CORE S&P SCP ETF 464287804 3819 55926 SH SOLE 0 0 55926 INVESCO QQQ TR UNIT SER 1 46090E103 2684 10838 SH SOLE 0 0 10838 ROCKWELL AUTOMATION INC COM 773903109 221 1037 SH SOLE 0 0 1037 ROKU INC COM CL A 77543R102 213 1832 SH SOLE 0 0 1832 MICROSOFT CORP COM 594918104 4330 21277 SH SOLE 0 0 21277 EMERSON ELEC CO COM 291011104 293 4718 SH SOLE 0 0 4718 ISHARES TR USA QUALITY FCTR 46432F339 1390 14486 SH SOLE 0 0 14486 PRICE T ROWE GROUP INC COM 74144T108 244 1974 SH SOLE 0 0 1974 EVERSOURCE ENERGY COM 30040W108 935 11227 SH SOLE 0 0 11227 DANAHER CORPORATION COM 235851102 344 1944 SH SOLE 0 0 1944 WELLS FARGO CO NEW COM 949746101 356 13915 SH SOLE 0 0 13915 ALTRIA GROUP INC COM 02209S103 568 14481 SH SOLE 0 0 14481 3M CO COM 88579Y101 1910 12243 SH SOLE 0 0 12243 ISHARES TR CORE S&P500 ETF 464287200 4296 13871 SH SOLE 0 0 13871 APPLE INC COM 037833100 9554 26191 SH SOLE 0 0 26191 SEMPRA ENERGY COM 816851109 419 3576 SH SOLE 0 0 3576 ISHARES TR NATIONAL MUN ETF 464288414 367 3178 SH SOLE 0 0 3178 SPROTT PHYSICAL GOLD TR UNIT 85207H104 702 49062 SH SOLE 0 0 49062 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1767 16906 SH SOLE 0 0 16906 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 172 26000 SH SOLE 0 0 26000 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 329 4001 SH SOLE 0 0 4001 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2426 98531 SH SOLE 0 0 98531 ISHARES TR INTRM TR CRP ETF 464288638 349 5773 SH SOLE 0 0 5773 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 512 21552 SH SOLE 0 0 21552 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5186 SH SOLE 0 0 5186 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 532 10470 SH SOLE 0 0 10470 PFIZER INC COM 717081103 3453 105588 SH SOLE 0 0 105588 ELASTIC N V ORD SHS N14506104 204 2207 SH SOLE 0 0 2207 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1693 9929 SH SOLE 0 0 9929 ISHARES TR EDGE MSCI USA VL 46432F388 622 8610 SH SOLE 0 0 8610 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 206 1454 SH SOLE 0 0 1454 EXELON CORP COM 30161N101 268 7384 SH SOLE 0 0 7384 LOCKHEED MARTIN CORP COM 539830109 1747 4787 SH SOLE 0 0 4787 VANGUARD WORLD FD MEGA CAP INDEX 921910873 289 2639 SH SOLE 0 0 2639 AUTOMATIC DATA PROCESSING IN COM 053015103 606 4071 SH SOLE 0 0 4071 ISHARES TR 1 3 YR TREAS BD 464287457 387 4464 SH SOLE 0 0 4464 ISHARES TR ULTR SH TRM BD 46434V878 410 8107 SH SOLE 0 0 8107 ISHARES TR RUSSELL 2000 ETF 464287655 1189 8303 SH SOLE 0 0 8303 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286 3003 SH SOLE 0 0 3003 ISHARES TR CORE S&P US VLU 464287663 225 4310 SH SOLE 0 0 4310 REALTY INCOME CORP COM 756109104 1819 30565 SH SOLE 0 0 30565 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2120 18093 SH SOLE 0 0 18093 SPDR SER TR PORTFLI MORTGAGE 78464A383 350 13078 SH SOLE 0 0 13078 DISNEY WALT CO COM DISNEY 254687106 717 6433 SH SOLE 0 0 6433 UNITEDHEALTH GROUP INC COM 91324P102 242 821 SH SOLE 0 0 821 NORFOLK SOUTHERN CORP COM 655844108 247 1405 SH SOLE 0 0 1405 UNITED PARCEL SERVICE INC CL B 911312106 3816 34322 SH SOLE 0 0 34322 MORGAN STANLEY COM NEW 617446448 310 6423 SH SOLE 0 0 6423 SPDR SER TR SPDR BLOOMBERG 78468R663 752 8221 SH SOLE 0 0 8221 FACEBOOK INC CL A 30303M102 1090 4802 SH SOLE 0 0 4802 ISHARES TR MSCI UK ETF NEW 46435G334 725 28134 SH SOLE 0 0 28134 SPDR SER TR PORTFLI TIPS ETF 78464A656 378 12536 SH SOLE 0 0 12536 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1484 38257 SH SOLE 0 0 38257 ISHARES TR SH TR CRPORT ETF 464288646 492 8987 SH SOLE 0 0 8987 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265 7487 SH SOLE 0 0 7487 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 508 13854 SH SOLE 0 0 13854 MONDELEZ INTL INC CL A 609207105 375 7326 SH SOLE 0 0 7326 SOUTHERN CO COM 842587107 3514 67765 SH SOLE 0 0 67765 VANGUARD INDEX FDS VALUE ETF 922908744 248 2487 SH SOLE 0 0 2487 PRUDENTIAL FINL INC COM 744320102 563 9244 SH SOLE 0 0 9244 AMERICAN EXPRESS CO COM 025816109 253 2661 SH SOLE 0 0 2661 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 636 9254 SH SOLE 0 0 9254 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 4556 77979 SH SOLE 0 0 77979 BOEING CO COM 097023105 300 1636 SH SOLE 0 0 1636 SPDR SER TR S&P 600 SMCP VAL 78464A300 1237 25178 SH SOLE 0 0 25178 PHILLIPS 66 COM 718546104 308 4281 SH SOLE 0 0 4281 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 802 3110 SH SOLE 0 0 3110 GALLAGHER ARTHUR J & CO COM 363576109 209 2148 SH SOLE 0 0 2148 AT&T INC COM 00206R102 4405 145703 SH SOLE 0 0 145703 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 547 16650 SH SOLE 0 0 16650 DUKE ENERGY CORP NEW COM NEW 26441C204 263 3285 SH SOLE 0 0 3285 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9752 188698 SH SOLE 0 0 188698 VANGUARD INDEX FDS GROWTH ETF 922908736 507 2507 SH SOLE 0 0 2507 ISHARES TR INTL SEL DIV ETF 464288448 2529 100694 SH SOLE 0 0 100694 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9482 93379 SH SOLE 0 0 93379 TRUIST FINL CORP COM 89832Q109 208 5542 SH SOLE 0 0 5542 SPDR SER TR PORTFOLIO S&P600 78468R853 545 20501 SH SOLE 0 0 20501 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469 5956 SH SOLE 0 0 5956 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270 5361 SH SOLE 0 0 5361 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 276 1757 SH SOLE 0 0 1757 CITRIX SYS INC COM 177376100 212 1430 SH SOLE 0 0 1430 ISHARES TR US TREAS BD ETF 46429B267 1686 60243 SH SOLE 0 0 60243 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1256 23281 SH SOLE 0 0 23281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1234 4354 SH SOLE 0 0 4354 NIKE INC CL B 654106103 264 2692 SH SOLE 0 0 2692 ISHARES TR CORE US AGGBD ET 464287226 533 4513 SH SOLE 0 0 4513 WALMART INC COM 931142103 1095 9142 SH SOLE 0 0 9142 ISHARES TR U.S. FIN SVC ETF 464287770 575 4814 SH SOLE 0 0 4814 AMAZON COM INC COM 023135106 4265 1546 SH SOLE 0 0 1546 SPDR SER TR PORTFOLIO INTRMD 78464A375 697 19079 SH SOLE 0 0 19079 HONEYWELL INTL INC COM 438516106 298 2060 SH SOLE 0 0 2060 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 370 16308 SH SOLE 0 0 16308 PNC FINL SVCS GROUP INC COM 693475105 328 3114 SH SOLE 0 0 3114 INTEL CORP COM 458140100 5407 90380 SH SOLE 0 0 90380 PEPSICO INC COM 713448108 1025 7751 SH SOLE 0 0 7751 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 728 9365 SH SOLE 0 0 9365 GILEAD SCIENCES INC COM 375558103 393 5103 SH SOLE 0 0 5103 ORACLE CORP COM 68389X105 903 16341 SH SOLE 0 0 16341 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 14824 SH SOLE 0 0 14824 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3181 106911 SH SOLE 0 0 106911