0001085146-21-002822.txt : 20211019 0001085146-21-002822.hdr.sgml : 20211019 20211019123927 ACCESSION NUMBER: 0001085146-21-002822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330180 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 09-30-2021 09-30-2021 false Stratos Wealth Advisors, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

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QUADRTC INT RT 500767736 1751 62821 SH SOLE 0 0 62821 L3HARRIS TECHNOLOGIES INC COM 502431109 1437 6523 SH SOLE 0 0 6523 LAM RESEARCH CORP COM 512807108 293 514 SH SOLE 0 0 514 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 336 11146 SH SOLE 0 0 11146 LAUDER ESTEE COS INC CL A 518439104 1152 3839 SH SOLE 0 0 3839 LENNAR CORP CL A 526057104 204 2179 SH SOLE 0 0 2179 LENNOX INTL INC COM 526107107 235 800 SH SOLE 0 0 800 LILLY ELI & CO COM 532457108 826 3576 SH SOLE 0 0 3576 LINCOLN ELEC HLDGS INC COM 533900106 86642 672736 SH SOLE 0 0 672736 LINDE PLC SHS G5494J103 1076 3667 SH SOLE 0 0 3667 LISTED FD TR HORIZON KINETICS 53656F623 2476 84791 SH SOLE 0 0 84791 LOCKHEED MARTIN CORP COM 539830109 2388 6919 SH SOLE 0 0 6919 LOWES COS INC COM 548661107 3578 17639 SH SOLE 0 0 17639 LYFT INC CL A COM 55087P104 465 8684 SH SOLE 0 0 8684 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 2196 SH SOLE 0 0 2196 MARATHON PETE CORP COM 56585A102 448 7253 SH SOLE 0 0 7253 MARSH & MCLENNAN COS INC COM 571748102 335 2212 SH SOLE 0 0 2212 MASTERCARD INCORPORATED CL A 57636Q104 640 1842 SH SOLE 0 0 1842 MCCORMICK & CO INC COM NON VTG 579780206 1302 16072 SH SOLE 0 0 16072 MCDONALDS CORP COM 580135101 5164 21416 SH SOLE 0 0 21416 MEDALLIA INC COM 584021109 847 25000 SH SOLE 0 0 25000 MEDTRONIC PLC SHS G5960L103 2512 20038 SH SOLE 0 0 20038 MERCK & CO INC COM 58933Y105 3636 48403 SH SOLE 0 0 48403 METLIFE INC COM 59156R108 323 5230 SH SOLE 0 0 5230 MICROSOFT CORP COM 594918104 12781 45336 SH SOLE 0 0 45336 MONDELEZ INTL INC CL A 609207105 582 10009 SH SOLE 0 0 10009 MOODYS CORP COM 615369105 511 1438 SH SOLE 0 0 1438 MORGAN STANLEY COM NEW 617446448 559 5740 SH SOLE 0 0 5740 NETFLIX INC COM 64110L106 562 920 SH SOLE 0 0 920 NEXTERA ENERGY INC COM 65339F101 2797 35622 SH SOLE 0 0 35622 NIKE INC CL B 654106103 1267 8726 SH SOLE 0 0 8726 NORFOLK SOUTHN CORP COM 655844108 1492 6235 SH SOLE 0 0 6235 NORTHROP GRUMMAN CORP COM 666807102 1152 3197 SH SOLE 0 0 3197 NOVARTIS AG SPONSORED ADR 66987V109 514 6286 SH SOLE 0 0 6286 NVIDIA CORPORATION COM 67066G104 801 3864 SH SOLE 0 0 3864 ORACLE CORP COM 68389X105 1464 16805 SH SOLE 0 0 16805 PACER FDS TR BNCHMRK INFRA 69374H741 5395 138630 SH SOLE 0 0 138630 PALANTIR TECHNOLOGIES INC CL A 69608A108 254 10559 SH SOLE 0 0 10559 PARSONS CORP DEL COM 70202L102 473 14019 SH SOLE 0 0 14019 PAYCHEX INC COM 704326107 1750 15560 SH SOLE 0 0 15560 PAYPAL HLDGS INC COM 70450Y103 651 2503 SH SOLE 0 0 2503 PEPSICO INC COM 713448108 3410 22668 SH SOLE 0 0 22668 PFIZER INC COM 717081103 6148 142935 SH SOLE 0 0 142935 PGIM ETF TR ULTRA SHORT 69344A107 1951 39266 SH SOLE 0 0 39266 PHILIP MORRIS INTL INC COM 718172109 2213 23346 SH SOLE 0 0 23346 PHILLIPS 66 COM 718546104 3178 45379 SH SOLE 0 0 45379 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 234 2295 SH SOLE 0 0 2295 PIONEER NAT RES CO COM 723787107 215 1290 SH SOLE 0 0 1290 PNC FINL SVCS GROUP INC COM 693475105 1012 5172 SH SOLE 0 0 5172 PRICE T ROWE GROUP INC COM 74144T108 594 3019 SH SOLE 0 0 3019 PROCTER AND GAMBLE CO COM 742718109 8692 62172 SH SOLE 0 0 62172 PROGRESSIVE CORP COM 743315103 1065 11781 SH SOLE 0 0 11781 PRUDENTIAL FINL INC COM 744320102 2535 24093 SH SOLE 0 0 24093 PS BUSINESS PKS INC CALIF COM 69360J107 599 3823 SH SOLE 0 0 3823 PUBLIC STORAGE COM 74460D109 405 1363 SH SOLE 0 0 1363 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1722 28278 SH SOLE 0 0 28278 QUALCOMM INC COM 747525103 4976 38581 SH SOLE 0 0 38581 QUALYS INC COM 74758T303 879 7894 SH SOLE 0 0 7894 REALTY INCOME CORP COM 756109104 784 12087 SH SOLE 0 0 12087 REGENERON PHARMACEUTICALS COM 75886F107 1010 1669 SH SOLE 0 0 1669 REPUBLIC SVCS INC COM 760759100 219 1822 SH SOLE 0 0 1822 ROCKWELL AUTOMATION INC COM 773903109 519 1766 SH SOLE 0 0 1766 ROKU INC COM CL A 77543R102 628 2004 SH SOLE 0 0 2004 SALESFORCE COM INC COM 79466L302 974 3591 SH SOLE 0 0 3591 SCHLUMBERGER LTD COM STK 806857108 319 10766 SH SOLE 0 0 10766 SCHWAB CHARLES CORP COM 808513105 495 6799 SH SOLE 0 0 6799 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4164 81563 SH SOLE 0 0 81563 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 445 10441 SH SOLE 0 0 10441 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 821 26922 SH SOLE 0 0 26922 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5835 150769 SH SOLE 0 0 150769 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 747 22764 SH SOLE 0 0 22764 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5477 106986 SH SOLE 0 0 106986 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 469 8640 SH SOLE 0 0 8640 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2388 32169 SH SOLE 0 0 32169 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15104 101990 SH SOLE 0 0 101990 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5529 81942 SH SOLE 0 0 81942 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388 3725 SH SOLE 0 0 3725 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1019 13289 SH SOLE 0 0 13289 SCHWAB STRATEGIC TR US REIT ETF 808524847 3080 67423 SH SOLE 0 0 67423 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3141 31380 SH SOLE 0 0 31380 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3211 51309 SH SOLE 0 0 51309 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1364 17024 SH SOLE 0 0 17024 SELECT SECTOR SPDR TR ENERGY 81369Y506 5233 100457 SH SOLE 0 0 100457 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3752 99968 SH SOLE 0 0 99968 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2427 54591 SH SOLE 0 0 54591 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625 3481 SH SOLE 0 0 3481 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 445 6466 SH SOLE 0 0 6466 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4359 34242 SH SOLE 0 0 34242 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1598 16328 SH SOLE 0 0 16328 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 522 6601 SH SOLE 0 0 6601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4692 31423 SH SOLE 0 0 31423 SEMPRA COM 816851109 313 2471 SH SOLE 0 0 2471 SERVICENOW INC COM 81762P102 1415 2274 SH SOLE 0 0 2274 SHERWIN WILLIAMS CO COM 824348106 1422 5083 SH SOLE 0 0 5083 SIMON PPTY GROUP INC NEW COM 828806109 305 2343 SH SOLE 0 0 2343 SIRIUS XM HOLDINGS INC COM 82968B103 122 19985 SH SOLE 0 0 19985 SKYWORKS SOLUTIONS INC COM 83088M102 211 1278 SH SOLE 0 0 1278 SMITH A O CORP COM 831865209 1045 17107 SH SOLE 0 0 17107 SNOWFLAKE INC CL A 833445109 474 1566 SH SOLE 0 0 1566 SOUTHERN CO COM 842587107 3885 62684 SH SOLE 0 0 62684 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3972 11741 SH SOLE 0 0 11741 SPDR GOLD TR GOLD SHS 78463V107 6954 42347 SH SOLE 0 0 42347 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 201 6942 SH SOLE 0 0 6942 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3822 105537 SH SOLE 0 0 105537 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2554 60042 SH SOLE 0 0 60042 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 498 12940 SH SOLE 0 0 12940 SPDR S&P 500 ETF TR TR UNIT 78462F103 8525 19866 SH SOLE 0 0 19866 SPDR SER TR BLOOMBERG SRT TR 78468R408 906 33071 SH SOLE 0 0 33071 SPDR SER TR NUVEEN BBG BRCLY 78464A284 207 3447 SH SOLE 0 0 3447 SPDR SER TR NUVEEN BLMBRG SR 78468R739 421 8514 SH SOLE 0 0 8514 SPDR SER TR NUVEEN BRC MUNIC 78468R721 301 5835 SH SOLE 0 0 5835 SPDR SER TR PORTFLI INTRMDIT 78464A672 255 7883 SH SOLE 0 0 7883 SPDR SER TR PORTFLI MORTGAGE 78464A383 476 18492 SH SOLE 0 0 18492 SPDR SER TR PORTFLI TIPS ETF 78464A656 299 9602 SH SOLE 0 0 9602 SPDR SER TR PORTFOLI S&P1500 78464A805 1934 36488 SH SOLE 0 0 36488 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2399 80354 SH SOLE 0 0 80354 SPDR SER TR PORTFOLIO INTRMD 78464A375 1281 35081 SH SOLE 0 0 35081 SPDR SER TR PORTFOLIO LN COR 78464A367 320 10194 SH SOLE 0 0 10194 SPDR SER TR PORTFOLIO S&P400 78464A847 422 9141 SH SOLE 0 0 9141 SPDR SER TR PORTFOLIO S&P500 78464A854 8340 165278 SH SOLE 0 0 165278 SPDR SER TR PORTFOLIO S&P600 78468R853 579 13587 SH SOLE 0 0 13587 SPDR SER TR PRTFLO S&P500 GW 78464A409 629 9826 SH SOLE 0 0 9826 SPDR SER TR PRTFLO S&P500 VL 78464A508 2208 56620 SH SOLE 0 0 56620 SPDR SER TR RUSSELL LOW VOL 78468R754 4465 43218 SH SOLE 0 0 43218 SPDR SER TR S&P 400 MDCP GRW 78464A821 581 7676 SH SOLE 0 0 7676 SPDR SER TR S&P 400 MDCP VAL 78464A839 2882 43519 SH SOLE 0 0 43519 SPDR SER TR S&P 600 SMCP GRW 78464A201 938 10766 SH SOLE 0 0 10766 SPDR SER TR S&P 600 SMCP VAL 78464A300 2848 34747 SH SOLE 0 0 34747 SPDR SER TR S&P DIVID ETF 78464A763 861 7324 SH SOLE 0 0 7324 SPDR SER TR S&P KENSHO NEW 78468R648 3494 57374 SH SOLE 0 0 57374 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 755 98360 SH SOLE 0 0 98360 SQUARE INC CL A 852234103 759 3165 SH SOLE 0 0 3165 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 479 16786 SH SOLE 0 0 16786 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 802 16591 SH SOLE 0 0 16591 SSR MNG INC COM 784730103 9014 619535 SH SOLE 0 0 619535 STARBUCKS CORP COM 855244109 1892 17150 SH SOLE 0 0 17150 STORE CAP CORP COM 862121100 513 16015 SH SOLE 0 0 16015 STRATEGY SHS DAY HAGAN NED 86280R803 4680 139457 SH SOLE 0 0 139457 STRYKER CORPORATION COM 863667101 1460 5537 SH SOLE 0 0 5537 SUNRUN INC COM 86771W105 236 5367 SH SOLE 0 0 5367 SYNOPSYS INC COM 871607107 988 3300 SH SOLE 0 0 3300 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 4053 127290 SH SOLE 0 0 127290 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1911 SH SOLE 0 0 1911 TECK RESOURCES LTD CL B 878742204 239 9600 SH SOLE 0 0 9600 TELEFONICA S A SPONSORED ADR 879382208 67 14146 SH SOLE 0 0 14146 TESLA INC COM 88160R101 6888 8882 SH SOLE 0 0 8882 TEXAS INSTRS INC COM 882508104 3957 20585 SH SOLE 0 0 20585 THERMO FISHER SCIENTIFIC INC COM 883556102 504 882 SH SOLE 0 0 882 THOMSON REUTERS CORP. COM NEW 884903709 385 3482 SH SOLE 0 0 3482 TJX COS INC NEW COM 872540109 548 8303 SH SOLE 0 0 8303 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1185 SH SOLE 0 0 1185 TRUIST FINL CORP COM 89832Q109 1346 22945 SH SOLE 0 0 22945 TWILIO INC CL A 90138F102 604 1893 SH SOLE 0 0 1893 UNILEVER PLC SPON ADR NEW 904767704 1074 19815 SH SOLE 0 0 19815 UNION PAC CORP COM 907818108 644 3287 SH SOLE 0 0 3287 UNITED PARCEL SERVICE INC CL B 911312106 4826 26499 SH SOLE 0 0 26499 UNITEDHEALTH GROUP INC COM 91324P102 1358 3474 SH SOLE 0 0 3474 US BANCORP DEL COM NEW 902973304 1581 26605 SH SOLE 0 0 26605 V F CORP COM 918204108 567 8468 SH SOLE 0 0 8468 VALERO ENERGY CORP COM 91913Y100 3490 49452 SH SOLE 0 0 49452 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2040 22354 SH SOLE 0 0 22354 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2141 72655 SH SOLE 0 0 72655 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 459 15324 SH SOLE 0 0 15324 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 592 15448 SH SOLE 0 0 15448 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 616 2405 SH SOLE 0 0 2405 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 597 4242 SH SOLE 0 0 4242 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1241 12127 SH SOLE 0 0 12127 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1634 19936 SH SOLE 0 0 19936 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1952 22846 SH SOLE 0 0 22846 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2669 53232 SH SOLE 0 0 53232 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 652 11438 SH SOLE 0 0 11438 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 1478 SH SOLE 0 0 1478 VANGUARD INDEX FDS GROWTH ETF 922908736 18916 65188 SH SOLE 0 0 65188 VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 1142 SH SOLE 0 0 1142 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2421 10243 SH SOLE 0 0 10243 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5301 37969 SH SOLE 0 0 37969 VANGUARD INDEX FDS MID CAP ETF 922908629 4846 20466 SH SOLE 0 0 20466 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7991 78510 SH SOLE 0 0 78510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9427 23901 SH SOLE 0 0 23901 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4789 28293 SH SOLE 0 0 28293 VANGUARD INDEX FDS SMALL CP ETF 922908751 1259 5758 SH SOLE 0 0 5758 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1484 5297 SH SOLE 0 0 5297 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14621 65841 SH SOLE 0 0 65841 VANGUARD INDEX FDS VALUE ETF 922908744 10987 81164 SH SOLE 0 0 81164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8052 161004 SH SOLE 0 0 161004 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 552 8420 SH SOLE 0 0 8420 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 637 4767 SH SOLE 0 0 4767 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3783 71943 SH SOLE 0 0 71943 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 440 8036 SH SOLE 0 0 8036 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3048 45115 SH SOLE 0 0 45115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2811 29774 SH SOLE 0 0 29774 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 575 6561 SH SOLE 0 0 6561 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2458 40019 SH SOLE 0 0 40019 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4274 51862 SH SOLE 0 0 51862 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 801 11366 SH SOLE 0 0 11366 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2454 12260 SH SOLE 0 0 12260 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1773 20053 SH SOLE 0 0 20053 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2065 10427 SH SOLE 0 0 10427 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7681 50005 SH SOLE 0 0 50005 VANGUARD STAR FDS VG TL INTL STK F 921909768 7742 122382 SH SOLE 0 0 122382 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22939 454333 SH SOLE 0 0 454333 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 306 3906 SH SOLE 0 0 3906 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 534 5165 SH SOLE 0 0 5165 VANGUARD WORLD FD EXTENDED DUR 921910709 2051 15133 SH SOLE 0 0 15133 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2420 10307 SH SOLE 0 0 10307 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 1232 SH SOLE 0 0 1232 VANGUARD WORLD FDS ENERGY ETF 92204A306 336 4543 SH SOLE 0 0 4543 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1076 11611 SH SOLE 0 0 11611 VANGUARD WORLD FDS INF TECH ETF 92204A702 5803 14461 SH SOLE 0 0 14461 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3000 17320 SH SOLE 0 0 17320 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7746 55672 SH SOLE 0 0 55672 VERIZON COMMUNICATIONS INC COM 92343V104 5248 97164 SH SOLE 0 0 97164 VISA INC COM CL A 92826C839 1691 7591 SH SOLE 0 0 7591 WALGREENS BOOTS ALLIANCE INC COM 931427108 271 5768 SH SOLE 0 0 5768 WALMART INC COM 931142103 3632 26060 SH SOLE 0 0 26060 WEC ENERGY GROUP INC COM 92939U106 738 8364 SH SOLE 0 0 8364 WELLS FARGO CO NEW COM 949746101 1247 26870 SH SOLE 0 0 26870 WESBANCO INC COM 950810101 1654 48540 SH SOLE 0 0 48540 WHIRLPOOL CORP COM 963320106 222 1086 SH SOLE 0 0 1086 WISDOMTREE TR EM EX ST-OWNED 97717X578 1475 39533 SH SOLE 0 0 39533 WISDOMTREE TR ENHANCED CMDTY 97717Y683 2152 96515 SH SOLE 0 0 96515 WISDOMTREE TR US LARGECAP DIVD 97717W307 4772 40005 SH SOLE 0 0 40005 ZILLOW GROUP INC CL A 98954M101 316 3565 SH SOLE 0 0 3565 ZIMMER BIOMET HOLDINGS INC COM 98956P102 760 5192 SH SOLE 0 0 5192 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 470 1796 SH SOLE 0 0 1796 ZSCALER INC COM 98980G102 245 935 SH SOLE 0 0 935