0001085146-22-000126.txt : 20220114 0001085146-22-000126.hdr.sgml : 20220114 20220114084956 ACCESSION NUMBER: 0001085146-22-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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: 22530518 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 12-31-2021 12-31-2021 false Stratos Wealth Advisors, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19113 N Jon Pawlowski 440 505-5677 /s/Jon Pawlowski Beachwood OH 01-14-2022 0 541 1389048 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3394 19109 SH SOLE 0 0 19109 ABBOTT LABS COM 002824100 5088 36152 SH SOLE 0 0 36152 ABBVIE INC COM 00287Y109 7901 58354 SH SOLE 0 0 58354 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 818 46570 SH SOLE 0 0 46570 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 692 30879 SH SOLE 0 0 30879 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2447 5903 SH SOLE 0 0 5903 ADOBE SYSTEMS INCORPORATED COM 00724F101 391 689 SH SOLE 0 0 689 ADVANCED DRAIN SYS INC DEL COM 00790R104 982 7210 SH SOLE 0 0 7210 ADVANCED MICRO DEVICES INC COM 007903107 489 3395 SH SOLE 0 0 3395 AFLAC INC COM 001055102 971 16624 SH SOLE 0 0 16624 AGILON HEALTH INC COM 00857U107 589 21800 SH SOLE 0 0 21800 AIR PRODS & CHEMS INC COM 009158106 1136 3734 SH SOLE 0 0 3734 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 2773 SH SOLE 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DEERE & CO COM 244199105 489 1425 SH SOLE 0 0 1425 DENTSPLY SIRONA INC COM 24906P109 448 8034 SH SOLE 0 0 8034 DIAGEO PLC SPON ADR NEW 25243Q205 336 1527 SH SOLE 0 0 1527 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 462 14000 SH SOLE 0 0 14000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 462 3534 SH SOLE 0 0 3534 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2668 30937 SH SOLE 0 0 30937 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 541 3773 SH SOLE 0 0 3773 DISNEY WALT CO COM 254687106 2581 16662 SH SOLE 0 0 16662 DNP SELECT INCOME FD INC COM 23325P104 1087 99987 SH SOLE 0 0 99987 DOMINION ENERGY INC COM 25746U109 885 11263 SH SOLE 0 0 11263 DOW INC COM 260557103 345 6080 SH SOLE 0 0 6080 DUKE ENERGY CORP NEW COM NEW 26441C204 571 5442 SH SOLE 0 0 5442 EASTERN BANKSHARES INC COM 27627N105 364 18040 SH SOLE 0 0 18040 EASTMAN CHEM CO COM 277432100 263 2174 SH SOLE 0 0 2174 EATON CORP PLC SHS G29183103 379 2192 SH SOLE 0 0 2192 EATON VANCE TX ADV GLBL DIV COM 27828S101 293 12871 SH 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SOLE 0 0 12404 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 488 23427 SH SOLE 0 0 23427 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 348 17239 SH SOLE 0 0 17239 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 414 9369 SH SOLE 0 0 9369 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 369 15996 SH SOLE 0 0 15996 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 370 3550 SH SOLE 0 0 3550 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 548 10390 SH SOLE 0 0 10390 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2227 23487 SH SOLE 0 0 23487 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1103 44469 SH SOLE 0 0 44469 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 802 16755 SH SOLE 0 0 16755 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10779 215628 SH SOLE 0 0 215628 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1405 24546 SH SOLE 0 0 24546 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2019 46496 SH SOLE 0 0 46496 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4328 121783 SH SOLE 0 0 121783 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1082 15914 SH SOLE 0 0 15914 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1643 65821 SH SOLE 0 0 65821 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3924 75762 SH SOLE 0 0 75762 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 895 18667 SH SOLE 0 0 18667 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 577 14799 SH SOLE 0 0 14799 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 502 14213 SH SOLE 0 0 14213 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3043 126621 SH SOLE 0 0 126621 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 275 7850 SH SOLE 0 0 7850 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14709 276404 SH SOLE 0 0 276404 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3081 116845 SH SOLE 0 0 116845 FIRST TR NASDAQ 100 TECH IND SHS 337345102 488 2786 SH SOLE 0 0 2786 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2157 50120 SH SOLE 0 0 50120 FLEX LTD ORD Y2573F102 306 16673 SH SOLE 0 0 16673 FORD MTR CO DEL COM 345370860 326 15700 SH SOLE 0 0 15700 FRANKLIN RESOURCES INC COM 354613101 1860 55531 SH SOLE 0 0 55531 FREEPORT-MCMORAN INC CL B 35671D857 1520 36416 SH SOLE 0 0 36416 GABELLI EQUITY TR INC COM 362397101 119 16567 SH SOLE 0 0 16567 GALLAGHER ARTHUR J & CO COM 363576109 502 2956 SH SOLE 0 0 2956 GARTNER INC COM 366651107 1105 3304 SH SOLE 0 0 3304 GENERAL DYNAMICS CORP COM 369550108 2726 13075 SH SOLE 0 0 13075 GENERAL ELECTRIC CO COM NEW 369604301 425 4494 SH SOLE 0 0 4494 GENERAL MLS INC COM 370334104 992 14716 SH SOLE 0 0 14716 GENERAL MTRS CO COM 37045V100 403 6881 SH SOLE 0 0 6881 GENUINE PARTS CO COM 372460105 4105 29279 SH SOLE 0 0 29279 GILEAD SCIENCES INC COM 375558103 338 4656 SH SOLE 0 0 4656 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 7100 SH SOLE 0 0 7100 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1909 54054 SH SOLE 0 0 54054 GLOBAL X FDS GLBL X MLP ETF 37954Y343 543 15522 SH SOLE 0 0 15522 GLOBAL X FDS US INFR DEV ETF 37954Y673 2284 79337 SH SOLE 0 0 79337 GLOBAL X FDS US PFD ETF 37954Y657 972 37731 SH SOLE 0 0 37731 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 524 5511 SH SOLE 0 0 5511 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 395 5528 SH SOLE 0 0 5528 GOLDMAN SACHS GROUP INC COM 38141G104 744 1945 SH SOLE 0 0 1945 HCA HEALTHCARE INC COM 40412C101 216 840 SH SOLE 0 0 840 HOME DEPOT INC COM 437076102 4061 9784 SH SOLE 0 0 9784 HONEYWELL INTL INC COM 438516106 775 3715 SH SOLE 0 0 3715 HOULIHAN LOKEY INC CL A 441593100 210 2024 SH SOLE 0 0 2024 HP INC COM 40434L105 282 7477 SH SOLE 0 0 7477 HUNTINGTON BANCSHARES INC COM 446150104 199 12932 SH SOLE 0 0 12932 IDEXX LABS INC COM 45168D104 1518 2305 SH SOLE 0 0 2305 II-VI INC COM 902104108 316 4624 SH SOLE 0 0 4624 ILLINOIS TOOL WKS INC COM 452308109 1478 5988 SH SOLE 0 0 5988 ILLUMINA INC COM 452327109 842 2214 SH SOLE 0 0 2214 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 649 20426 SH SOLE 0 0 20426 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 576 22459 SH SOLE 0 0 22459 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 238 5604 SH SOLE 0 0 5604 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 235 6056 SH SOLE 0 0 6056 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 349 8623 SH SOLE 0 0 8623 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2819 58524 SH SOLE 0 0 58524 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 225 8198 SH SOLE 0 0 8198 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1365 55682 SH SOLE 0 0 55682 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 941 32092 SH SOLE 0 0 32092 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1053 34564 SH SOLE 0 0 34564 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1821 59061 SH SOLE 0 0 59061 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 253 8664 SH SOLE 0 0 8664 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 878 26386 SH SOLE 0 0 26386 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 217 7595 SH SOLE 0 0 7595 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 227 7684 SH SOLE 0 0 7684 INNOVATOR ETFS TR US SML CP PWR B 45782C284 298 11245 SH SOLE 0 0 11245 INTEL CORP COM 458140100 4395 85346 SH SOLE 0 0 85346 INTERNATIONAL BUSINESS MACHS COM 459200101 3695 27641 SH SOLE 0 0 27641 INTERNATIONAL PAPER CO COM 460146103 268 5708 SH SOLE 0 0 5708 INTUIT COM 461202103 1376 2139 SH SOLE 0 0 2139 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 593 4940 SH SOLE 0 0 4940 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1498 58435 SH SOLE 0 0 58435 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 567 7180 SH SOLE 0 0 7180 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3141 45767 SH SOLE 0 0 45767 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 906 40973 SH SOLE 0 0 40973 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3106 42489 SH SOLE 0 0 42489 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3065 8303 SH SOLE 0 0 8303 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 472 2898 SH SOLE 0 0 2898 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 526 9877 SH SOLE 0 0 9877 ISHARES GOLD TR ISHARES NEW 464285204 241 6932 SH SOLE 0 0 6932 ISHARES INC CORE MSCI EMKT 46434G103 2130 35576 SH SOLE 0 0 35576 ISHARES INC ESG AWR MSCI EM 46434G863 1102 27727 SH SOLE 0 0 27727 ISHARES INC MSCI BRAZIL ETF 464286400 2294 81706 SH SOLE 0 0 81706 ISHARES INC MSCI EMRG CHN 46434G764 685 11306 SH SOLE 0 0 11306 ISHARES INC MSCI MEXICO ETF 464286822 1938 38298 SH SOLE 0 0 38298 ISHARES SILVER TR ISHARES 46428Q109 1379 64130 SH SOLE 0 0 64130 ISHARES TR 0-5 YR TIPS ETF 46429B747 962 9083 SH SOLE 0 0 9083 ISHARES TR 0-5YR HI YL CP 46434V407 465 10264 SH SOLE 0 0 10264 ISHARES TR 1 3 YR TREAS BD 464287457 1946 22747 SH SOLE 0 0 22747 ISHARES TR 10+ YR INVST GRD 464289511 757 10877 SH SOLE 0 0 10877 ISHARES TR 10-20 YR TRS ETF 464288653 929 6259 SH SOLE 0 0 6259 ISHARES TR 20 YR TR BD ETF 464287432 7240 48855 SH SOLE 0 0 48855 ISHARES TR 3 7 YR TREAS BD 464288661 2689 20899 SH SOLE 0 0 20899 ISHARES TR BARCLAYS 7 10 YR 464287440 542 4708 SH SOLE 0 0 4708 ISHARES TR BLACKROCK ULTRA 46434V878 2263 44919 SH SOLE 0 0 44919 ISHARES TR BRAZIL SM-CP ETF 464289131 259 18872 SH SOLE 0 0 18872 ISHARES TR BROAD USD HIGH 46435U853 5674 137755 SH SOLE 0 0 137755 ISHARES TR CHINA LG-CAP ETF 464287184 1806 49369 SH SOLE 0 0 49369 ISHARES TR CORE DIV GRWTH 46434V621 19252 346385 SH SOLE 0 0 346385 ISHARES TR CORE HIGH DV ETF 46429B663 271 2681 SH SOLE 0 0 2681 ISHARES TR CORE INTL AGGR 46435G672 962 17645 SH SOLE 0 0 17645 ISHARES TR CORE MSCI EAFE 46432F842 4668 62538 SH SOLE 0 0 62538 ISHARES TR CORE MSCI TOTAL 46432F834 390 5491 SH SOLE 0 0 5491 ISHARES TR CORE S&P MCP ETF 464287507 3263 11527 SH SOLE 0 0 11527 ISHARES TR CORE S&P SCP ETF 464287804 8821 77035 SH SOLE 0 0 77035 ISHARES TR CORE S&P TTL STK 464287150 8887 83072 SH SOLE 0 0 83072 ISHARES TR CORE S&P US GWT 464287671 7317 63270 SH SOLE 0 0 63270 ISHARES TR CORE S&P US VLU 464287663 5978 78309 SH SOLE 0 0 78309 ISHARES TR CORE S&P500 ETF 464287200 19258 40374 SH SOLE 0 0 40374 ISHARES TR CORE TOTAL USD 46434V613 10387 196237 SH SOLE 0 0 196237 ISHARES TR CORE US AGGBD ET 464287226 26662 233716 SH SOLE 0 0 233716 ISHARES TR EAFE GRWTH ETF 464288885 6798 61637 SH SOLE 0 0 61637 ISHARES TR EAFE SML CP ETF 464288273 2304 31525 SH SOLE 0 0 31525 ISHARES TR EAFE VALUE ETF 464288877 6811 135161 SH SOLE 0 0 135161 ISHARES TR ESG ADV TTL USD 46436E619 650 13154 SH SOLE 0 0 13154 ISHARES TR ESG AW MSCI EAFE 46435G516 239 3013 SH SOLE 0 0 3013 ISHARES TR ESG AWARE MSCI 46435U663 212 5261 SH SOLE 0 0 5261 ISHARES TR ESG AWR MSCI USA 46435G425 15519 143828 SH SOLE 0 0 143828 ISHARES TR ESG MSCI USA ETF 46436E767 328 8323 SH SOLE 0 0 8323 ISHARES TR EXPONENTIAL TECH 46434V381 455 6891 SH SOLE 0 0 6891 ISHARES TR FALN ANGLS USD 46435G474 5966 199056 SH SOLE 0 0 199056 ISHARES TR GLOBAL FINLS ETF 464287333 2077 25938 SH SOLE 0 0 25938 ISHARES TR GLOBAL MATER ETF 464288695 442 4890 SH SOLE 0 0 4890 ISHARES TR GLOBAL TECH ETF 464287291 1520 23612 SH SOLE 0 0 23612 ISHARES TR HDG MSCI JAPAN 46434V886 350 8838 SH SOLE 0 0 8838 ISHARES TR IBOXX HI YD ETF 464288513 288 3312 SH SOLE 0 0 3312 ISHARES TR IBOXX INV CP ETF 464287242 3429 25872 SH SOLE 0 0 25872 ISHARES TR INTL SEL DIV ETF 464288448 3554 113992 SH SOLE 0 0 113992 ISHARES TR ISHARES BIOTECH 464287556 1775 11632 SH SOLE 0 0 11632 ISHARES TR ISHS 1-5YR INVS 464288646 483 8960 SH SOLE 0 0 8960 ISHARES TR ISHS 5-10YR INVT 464288638 766 12926 SH SOLE 0 0 12926 ISHARES TR JPMORGAN USD EMG 464288281 591 5421 SH SOLE 0 0 5421 ISHARES TR MBS ETF 464288588 5448 50709 SH SOLE 0 0 50709 ISHARES TR MSCI CHINA ETF 46429B671 681 10850 SH SOLE 0 0 10850 ISHARES TR MSCI EAFE ETF 464287465 576 7326 SH SOLE 0 0 7326 ISHARES TR MSCI EAFE MIN VL 46429B689 240 3127 SH SOLE 0 0 3127 ISHARES TR MSCI EMG MKT ETF 464287234 244 4999 SH SOLE 0 0 4999 ISHARES TR MSCI INTL QUALTY 46434V456 907 23035 SH SOLE 0 0 23035 ISHARES TR MSCI UK ETF NEW 46435G334 3619 109190 SH SOLE 0 0 109190 ISHARES TR MSCI UK SM ETF 46429B416 3265 71204 SH SOLE 0 0 71204 ISHARES TR MSCI USA MIN VOL 46429B697 2226 27512 SH SOLE 0 0 27512 ISHARES TR MSCI USA QLT FCT 46432F339 8975 61657 SH SOLE 0 0 61657 ISHARES TR MSCI USA VALUE 46432F388 3914 35753 SH SOLE 0 0 35753 ISHARES TR NATIONAL MUN ETF 464288414 3884 33404 SH SOLE 0 0 33404 ISHARES TR PFD AND INCM SEC 464288687 614 15571 SH SOLE 0 0 15571 ISHARES TR RUS 1000 ETF 464287622 646 2443 SH SOLE 0 0 2443 ISHARES TR RUS 1000 GRW ETF 464287614 1608 5262 SH SOLE 0 0 5262 ISHARES TR RUS 1000 VAL ETF 464287598 973 5796 SH SOLE 0 0 5796 ISHARES TR RUS 2000 GRW ETF 464287648 3263 11134 SH SOLE 0 0 11134 ISHARES TR RUS 2000 VAL ETF 464287630 4624 27846 SH SOLE 0 0 27846 ISHARES TR RUS MD CP GR ETF 464287481 4056 35202 SH SOLE 0 0 35202 ISHARES TR RUS MDCP VAL ETF 464287473 1153 9418 SH SOLE 0 0 9418 ISHARES TR RUS MID CAP ETF 464287499 610 7354 SH SOLE 0 0 7354 ISHARES TR RUSSELL 2000 ETF 464287655 2285 10273 SH SOLE 0 0 10273 ISHARES TR S&P 100 ETF 464287101 2066 9429 SH SOLE 0 0 9429 ISHARES TR S&P 500 GRWT ETF 464287309 2027 24229 SH SOLE 0 0 24229 ISHARES TR S&P 500 VAL ETF 464287408 505 3225 SH SOLE 0 0 3225 ISHARES TR S&P SML 600 GWT 464287887 1369 9860 SH SOLE 0 0 9860 ISHARES TR SHRT NAT MUN ETF 464288158 1136 10584 SH SOLE 0 0 10584 ISHARES TR SP SMCP600VL ETF 464287879 338 3231 SH SOLE 0 0 3231 ISHARES TR TIPS BD ETF 464287176 3117 24122 SH SOLE 0 0 24122 ISHARES TR U.S. ENERGY ETF 464287796 943 31326 SH SOLE 0 0 31326 ISHARES TR U.S. FIN SVC ETF 464287770 1207 6250 SH SOLE 0 0 6250 ISHARES TR U.S. MED DVC ETF 464288810 1523 23128 SH SOLE 0 0 23128 ISHARES TR U.S. REAL ES ETF 464287739 297 2556 SH SOLE 0 0 2556 ISHARES TR U.S. TECH ETF 464287721 1463 12743 SH SOLE 0 0 12743 ISHARES TR US TECH BRKTHR 46436E502 436 10417 SH SOLE 0 0 10417 ISHARES TR US TREAS BD ETF 46429B267 8038 301265 SH SOLE 0 0 301265 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1825 59100 SH SOLE 0 0 59100 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 940 14878 SH SOLE 0 0 14878 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1066 20599 SH SOLE 0 0 20599 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 789 15582 SH SOLE 0 0 15582 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2475 49029 SH SOLE 0 0 49029 JACOBS ENGR GROUP INC COM 469814107 222 1597 SH SOLE 0 0 1597 JOHNSON & JOHNSON COM 478160104 8181 47822 SH SOLE 0 0 47822 JPMORGAN CHASE & CO COM 46625H100 7298 46087 SH SOLE 0 0 46087 KELLOGG CO COM 487836108 1998 31020 SH SOLE 0 0 31020 KEYCORP COM 493267108 371 16047 SH SOLE 0 0 16047 KIMBERLY-CLARK CORP COM 494368103 221 1544 SH SOLE 0 0 1544 KINDER MORGAN INC DEL COM 49456B101 619 39043 SH SOLE 0 0 39043 KKR & CO INC COM 48251W104 386 5177 SH SOLE 0 0 5177 KRAFT HEINZ CO COM 500754106 377 10512 SH SOLE 0 0 10512 KRANESHARES TR BOSERA MSCI CH 500767405 1374 31639 SH SOLE 0 0 31639 KRANESHARES TR QUADRATIC DEFLA 500767587 5804 222478 SH SOLE 0 0 222478 KRANESHARES TR QUADRTC INT RT 500767736 214 7963 SH SOLE 0 0 7963 L3HARRIS TECHNOLOGIES INC COM 502431109 1491 6991 SH SOLE 0 0 6991 LAM RESEARCH CORP COM 512807108 366 509 SH SOLE 0 0 509 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 266 8829 SH SOLE 0 0 8829 LAUDER ESTEE COS INC CL A 518439104 1607 4340 SH SOLE 0 0 4340 LEGGETT & PLATT INC COM 524660107 1029 25007 SH SOLE 0 0 25007 LENNAR CORP CL A 526057104 253 2179 SH SOLE 0 0 2179 LENNOX INTL INC COM 526107107 263 812 SH SOLE 0 0 812 LILLY ELI & CO COM 532457108 1068 3866 SH SOLE 0 0 3866 LINCOLN ELEC HLDGS INC COM 533900106 93826 672733 SH SOLE 0 0 672733 LINDE PLC SHS G5494J103 1266 3653 SH SOLE 0 0 3653 LOCKHEED MARTIN CORP COM 539830109 2401 6754 SH SOLE 0 0 6754 LOWES COS INC COM 548661107 4566 17666 SH SOLE 0 0 17666 LUCID GROUP INC COM 549498103 219 5749 SH SOLE 0 0 5749 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 2184 SH SOLE 0 0 2184 MARATHON PETE CORP COM 56585A102 447 6978 SH SOLE 0 0 6978 MARRIOTT INTL INC NEW CL A 571903202 310 1878 SH SOLE 0 0 1878 MARSH & MCLENNAN COS INC COM 571748102 386 2221 SH SOLE 0 0 2221 MASTERCARD INCORPORATED CL A 57636Q104 600 1669 SH SOLE 0 0 1669 MCCORMICK & CO INC COM NON VTG 579780206 1971 20403 SH SOLE 0 0 20403 MCDONALDS CORP COM 580135101 5900 22009 SH SOLE 0 0 22009 MEDTRONIC PLC SHS G5960L103 2195 21222 SH SOLE 0 0 21222 MERCK & CO INC COM 58933Y105 3833 50012 SH SOLE 0 0 50012 META PLATFORMS INC CL A 30303M102 2272 6755 SH SOLE 0 0 6755 METLIFE INC COM 59156R108 357 5720 SH SOLE 0 0 5720 MICRON TECHNOLOGY INC COM 595112103 287 3077 SH SOLE 0 0 3077 MICROSOFT CORP COM 594918104 15804 46992 SH SOLE 0 0 46992 MONDELEZ INTL INC CL A 609207105 662 9979 SH SOLE 0 0 9979 MOODYS CORP COM 615369105 562 1438 SH SOLE 0 0 1438 MORGAN STANLEY COM NEW 617446448 629 6412 SH SOLE 0 0 6412 NETFLIX INC COM 64110L106 680 1128 SH SOLE 0 0 1128 NEXTERA ENERGY INC COM 65339F101 3355 35939 SH SOLE 0 0 35939 NIKE INC CL B 654106103 1610 9660 SH SOLE 0 0 9660 NORFOLK SOUTHN CORP COM 655844108 1864 6260 SH SOLE 0 0 6260 NORTHERN TR CORP COM 665859104 208 1741 SH SOLE 0 0 1741 NORTHROP GRUMMAN CORP COM 666807102 1243 3210 SH SOLE 0 0 3210 NOVARTIS AG SPONSORED ADR 66987V109 580 6635 SH SOLE 0 0 6635 NVIDIA CORPORATION COM 67066G104 1484 5046 SH SOLE 0 0 5046 ORACLE CORP COM 68389X105 1970 22583 SH SOLE 0 0 22583 PACER FDS TR BNCHMRK INDSTR 69374H766 3461 61757 SH SOLE 0 0 61757 PACER FDS TR BNCHMRK INFRA 69374H741 7453 172200 SH SOLE 0 0 172200 PARKER-HANNIFIN CORP COM 701094104 222 696 SH SOLE 0 0 696 PARSONS CORP DEL COM 70202L102 472 14019 SH SOLE 0 0 14019 PAYCHEX INC COM 704326107 2128 15590 SH SOLE 0 0 15590 PAYPAL HLDGS INC COM 70450Y103 1888 10012 SH SOLE 0 0 10012 PEPSICO INC COM 713448108 3990 22968 SH SOLE 0 0 22968 PFIZER INC COM 717081103 8210 139029 SH SOLE 0 0 139029 PGIM ETF TR ULTRA SHORT 69344A107 1208 24410 SH SOLE 0 0 24410 PHILIP MORRIS INTL INC COM 718172109 2450 25794 SH SOLE 0 0 25794 PHILLIPS 66 COM 718546104 3149 43460 SH SOLE 0 0 43460 PIMCO ETF TR 1-5 US TIP IDX 72201R205 231 4179 SH SOLE 0 0 4179 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244 2401 SH SOLE 0 0 2401 PIONEER NAT RES CO COM 723787107 252 1383 SH SOLE 0 0 1383 PNC FINL SVCS GROUP INC COM 693475105 1085 5408 SH SOLE 0 0 5408 PPG INDS INC COM 693506107 223 1294 SH SOLE 0 0 1294 PRICE T ROWE GROUP INC COM 74144T108 511 2597 SH SOLE 0 0 2597 PROCTER AND GAMBLE CO COM 742718109 10213 62435 SH SOLE 0 0 62435 PROGRESSIVE CORP COM 743315103 1233 12012 SH SOLE 0 0 12012 PRUDENTIAL FINL INC COM 744320102 2592 23949 SH SOLE 0 0 23949 PS BUSINESS PKS INC CALIF COM 69360J107 704 3823 SH SOLE 0 0 3823 PUBLIC STORAGE COM 74460D109 503 1344 SH SOLE 0 0 1344 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1969 29514 SH SOLE 0 0 29514 QUALCOMM INC COM 747525103 5430 29691 SH SOLE 0 0 29691 QUALYS INC COM 74758T303 1207 8799 SH SOLE 0 0 8799 REALTY INCOME CORP COM 756109104 884 12353 SH SOLE 0 0 12353 REGENERON PHARMACEUTICALS COM 75886F107 1259 1994 SH SOLE 0 0 1994 REPUBLIC SVCS INC COM 760759100 277 1982 SH SOLE 0 0 1982 RIO TINTO PLC SPONSORED ADR 767204100 784 11709 SH SOLE 0 0 11709 ROCKWELL AUTOMATION INC COM 773903109 608 1743 SH SOLE 0 0 1743 ROKU INC COM CL A 77543R102 380 1664 SH SOLE 0 0 1664 RPM INTL INC COM 749685103 200 1981 SH SOLE 0 0 1981 SALESFORCE COM INC COM 79466L302 921 3624 SH SOLE 0 0 3624 SCHLUMBERGER LTD COM STK 806857108 337 11260 SH SOLE 0 0 11260 SCHWAB CHARLES CORP COM 808513105 548 6513 SH SOLE 0 0 6513 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3127 61849 SH SOLE 0 0 61849 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 487 10463 SH SOLE 0 0 10463 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1089 36772 SH SOLE 0 0 36772 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6613 170133 SH SOLE 0 0 170133 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 756 23248 SH SOLE 0 0 23248 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5255 103350 SH SOLE 0 0 103350 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3211 59568 SH SOLE 0 0 59568 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2806 34711 SH SOLE 0 0 34711 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16871 103028 SH SOLE 0 0 103028 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6044 82548 SH SOLE 0 0 82548 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3930 34530 SH SOLE 0 0 34530 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1025 12749 SH SOLE 0 0 12749 SCHWAB STRATEGIC TR US REIT ETF 808524847 4291 81444 SH SOLE 0 0 81444 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6582 64280 SH SOLE 0 0 64280 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3122 49640 SH SOLE 0 0 49640 SELECT SECTOR SPDR TR ENERGY 81369Y506 6511 117311 SH SOLE 0 0 117311 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4138 105975 SH SOLE 0 0 105975 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3186 61494 SH SOLE 0 0 61494 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 717 3507 SH SOLE 0 0 3507 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1532 19873 SH SOLE 0 0 19873 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3852 27340 SH SOLE 0 0 27340 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1459 13793 SH SOLE 0 0 13793 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2578 36021 SH SOLE 0 0 36021 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1012 11164 SH SOLE 0 0 11164 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5279 30362 SH SOLE 0 0 30362 SEMPRA COM 816851109 334 2523 SH SOLE 0 0 2523 SERVICENOW INC COM 81762P102 1501 2312 SH SOLE 0 0 2312 SHERWIN WILLIAMS CO COM 824348106 1819 5165 SH SOLE 0 0 5165 SIMON PPTY GROUP INC NEW COM 828806109 412 2579 SH SOLE 0 0 2579 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 2018 60213 SH SOLE 0 0 60213 SIRIUS XM HOLDINGS INC COM 82968B103 132 20734 SH SOLE 0 0 20734 SMITH A O CORP COM 831865209 1705 19860 SH SOLE 0 0 19860 SNOWFLAKE INC CL A 833445109 212 626 SH SOLE 0 0 626 SOUTHERN CO COM 842587107 4332 63162 SH SOLE 0 0 63162 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4946 13612 SH SOLE 0 0 13612 SPDR GOLD TR GOLD SHS 78463V107 12804 74893 SH SOLE 0 0 74893 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 204 6956 SH SOLE 0 0 6956 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3231 88570 SH SOLE 0 0 88570 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1069 25773 SH SOLE 0 0 25773 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 264 6991 SH SOLE 0 0 6991 SPDR S&P 500 ETF TR TR UNIT 78462F103 9902 20848 SH SOLE 0 0 20848 SPDR SER TR BLOOMBERG SHT TE 78468R408 1055 38876 SH SOLE 0 0 38876 SPDR SER TR NUVEEN BLMBRG MU 78468R721 624 12061 SH SOLE 0 0 12061 SPDR SER TR PORTFLI INTRMDIT 78464A672 732 22842 SH SOLE 0 0 22842 SPDR SER TR PORTFLI MORTGAGE 78464A383 460 18132 SH SOLE 0 0 18132 SPDR SER TR PORTFLI TIPS ETF 78464A656 249 7920 SH SOLE 0 0 7920 SPDR SER TR PORTFOLI S&P1500 78464A805 2166 37048 SH SOLE 0 0 37048 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4014 135516 SH SOLE 0 0 135516 SPDR SER TR PORTFOLIO INTRMD 78464A375 902 24954 SH SOLE 0 0 24954 SPDR SER TR PORTFOLIO LN COR 78464A367 308 9783 SH SOLE 0 0 9783 SPDR SER TR PORTFOLIO LN TSR 78464A664 3350 79487 SH SOLE 0 0 79487 SPDR SER TR PORTFOLIO S&P400 78464A847 537 10792 SH SOLE 0 0 10792 SPDR SER TR PORTFOLIO S&P500 78464A854 10012 179337 SH SOLE 0 0 179337 SPDR SER TR PORTFOLIO S&P600 78468R853 553 12378 SH SOLE 0 0 12378 SPDR SER TR PORTFOLIO SHORT 78464A474 465 15027 SH SOLE 0 0 15027 SPDR SER TR PRTFLO S&P500 GW 78464A409 837 11547 SH SOLE 0 0 11547 SPDR SER TR PRTFLO S&P500 VL 78464A508 4907 116826 SH SOLE 0 0 116826 SPDR SER TR RUSSELL LOW VOL 78468R754 3654 32004 SH SOLE 0 0 32004 SPDR SER TR S&P 400 MDCP GRW 78464A821 599 7351 SH SOLE 0 0 7351 SPDR SER TR S&P 400 MDCP VAL 78464A839 3350 47119 SH SOLE 0 0 47119 SPDR SER TR S&P 600 SMCP GRW 78464A201 1052 11335 SH SOLE 0 0 11335 SPDR SER TR S&P 600 SMCP VAL 78464A300 3778 44591 SH SOLE 0 0 44591 SPDR SER TR S&P DIVID ETF 78464A763 992 7683 SH SOLE 0 0 7683 SPDR SER TR S&P KENSHO NEW 78468R648 3142 53301 SH SOLE 0 0 53301 SPROTT PHYSICAL GOLD TR UNIT 85207H104 228 15880 SH SOLE 0 0 15880 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 838 104445 SH SOLE 0 0 104445 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 630 23351 SH SOLE 0 0 23351 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 602 12722 SH SOLE 0 0 12722 SSR MNG INC COM 784730103 10974 620010 SH SOLE 0 0 620010 STARBUCKS CORP COM 855244109 1424 12171 SH SOLE 0 0 12171 STORE CAP CORP COM 862121100 551 16016 SH SOLE 0 0 16016 STRATEGY SHS DAY HAGAN NED 86280R860 7921 318221 SH SOLE 0 0 318221 STRATEGY SHS DAY HAGAN NED 86280R803 3741 100488 SH SOLE 0 0 100488 STRYKER CORPORATION COM 863667101 1670 6243 SH SOLE 0 0 6243 SYNOPSYS INC COM 871607107 1365 3705 SH SOLE 0 0 3705 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3338 94446 SH SOLE 0 0 94446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 311 2586 SH SOLE 0 0 2586 TE CONNECTIVITY LTD SHS H84989104 220 1362 SH SOLE 0 0 1362 TECK RESOURCES LTD CL B 878742204 277 9600 SH SOLE 0 0 9600 TELEFONICA S A SPONSORED ADR 879382208 59 13857 SH SOLE 0 0 13857 TESLA INC COM 88160R101 9073 8585 SH SOLE 0 0 8585 TEXAS INSTRS INC COM 882508104 3881 20590 SH SOLE 0 0 20590 THE TRADE DESK INC COM CL A 88339J105 236 2575 SH SOLE 0 0 2575 THERMO FISHER SCIENTIFIC INC COM 883556102 596 892 SH SOLE 0 0 892 THOMSON REUTERS CORP. COM NEW 884903709 348 2913 SH SOLE 0 0 2913 TJX COS INC NEW COM 872540109 626 8247 SH SOLE 0 0 8247 TRACTOR SUPPLY CO COM 892356106 210 881 SH SOLE 0 0 881 TRANSDIGM GROUP INC COM 893641100 228 358 SH SOLE 0 0 358 TREX CO INC COM 89531P105 221 1640 SH SOLE 0 0 1640 TRUIST FINL CORP COM 89832Q109 1257 21473 SH SOLE 0 0 21473 TWILIO INC CL A 90138F102 487 1849 SH SOLE 0 0 1849 UNILEVER PLC SPON ADR NEW 904767704 1163 21627 SH SOLE 0 0 21627 UNION PAC CORP COM 907818108 865 3434 SH SOLE 0 0 3434 UNITED BANKSHARES INC WEST V COM 909907107 212 5852 SH SOLE 0 0 5852 UNITED PARCEL SERVICE INC CL B 911312106 5508 25697 SH SOLE 0 0 25697 UNITEDHEALTH GROUP INC COM 91324P102 2191 4363 SH SOLE 0 0 4363 UNIVERSAL CORP VA COM 913456109 1418 25820 SH SOLE 0 0 25820 US BANCORP DEL COM NEW 902973304 1453 25860 SH SOLE 0 0 25860 V F CORP COM 918204108 622 8494 SH SOLE 0 0 8494 VALERO ENERGY CORP COM 91913Y100 3506 46674 SH SOLE 0 0 46674 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2131 66531 SH SOLE 0 0 66531 VANECK ETF TRUST INDONESIA INDEX 92189F833 1504 75757 SH SOLE 0 0 75757 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 225 7858 SH SOLE 0 0 7858 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 757 2450 SH SOLE 0 0 2450 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1377 51646 SH SOLE 0 0 51646 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 648 4282 SH SOLE 0 0 4282 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1593 15479 SH SOLE 0 0 15479 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2815 34822 SH SOLE 0 0 34822 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1930 22770 SH SOLE 0 0 22770 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5308 106268 SH SOLE 0 0 106268 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 599 10863 SH SOLE 0 0 10863 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 1292 SH SOLE 0 0 1292 VANGUARD INDEX FDS GROWTH ETF 922908736 26948 83975 SH SOLE 0 0 83975 VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3130 12292 SH SOLE 0 0 12292 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7380 49093 SH SOLE 0 0 49093 VANGUARD INDEX FDS MID CAP ETF 922908629 3601 14132 SH SOLE 0 0 14132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15797 136168 SH SOLE 0 0 136168 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12420 28448 SH SOLE 0 0 28448 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4206 23514 SH SOLE 0 0 23514 VANGUARD INDEX FDS SMALL CP ETF 922908751 1486 6575 SH SOLE 0 0 6575 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1509 5354 SH SOLE 0 0 5354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13563 56176 SH SOLE 0 0 56176 VANGUARD INDEX FDS VALUE ETF 922908744 15124 102808 SH SOLE 0 0 102808 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5866 118599 SH SOLE 0 0 118599 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4989 73114 SH SOLE 0 0 73114 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 347 2588 SH SOLE 0 0 2588 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4011 78036 SH SOLE 0 0 78036 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532 9682 SH SOLE 0 0 9682 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3883 58422 SH SOLE 0 0 58422 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3476 37476 SH SOLE 0 0 37476 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3638 40687 SH SOLE 0 0 40687 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 291 5514 SH SOLE 0 0 5514 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4028 66223 SH SOLE 0 0 66223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5888 72463 SH SOLE 0 0 72463 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 982 12506 SH SOLE 0 0 12506 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3147 14379 SH SOLE 0 0 14379 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2187 24351 SH SOLE 0 0 24351 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2686 12452 SH SOLE 0 0 12452 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9079 52861 SH SOLE 0 0 52861 VANGUARD STAR FDS VG TL INTL STK F 921909768 7603 119600 SH SOLE 0 0 119600 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18551 363309 SH SOLE 0 0 363309 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 320 4125 SH SOLE 0 0 4125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 645 5754 SH SOLE 0 0 5754 VANGUARD WORLD FD EXTENDED DUR 921910709 6898 49274 SH SOLE 0 0 49274 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2023 7759 SH SOLE 0 0 7759 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 1217 SH SOLE 0 0 1217 VANGUARD WORLD FDS ENERGY ETF 92204A306 354 4554 SH SOLE 0 0 4554 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1139 11794 SH SOLE 0 0 11794 VANGUARD WORLD FDS INF TECH ETF 92204A702 6599 14402 SH SOLE 0 0 14402 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2942 14944 SH SOLE 0 0 14944 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10225 65378 SH SOLE 0 0 65378 VERIZON COMMUNICATIONS INC COM 92343V104 4955 95362 SH SOLE 0 0 95362 VISA INC COM CL A 92826C839 1733 7998 SH SOLE 0 0 7998 VMWARE INC CL A COM 928563402 204 1757 SH SOLE 0 0 1757 WALGREENS BOOTS ALLIANCE INC COM 931427108 303 5808 SH SOLE 0 0 5808 WALMART INC COM 931142103 3787 26175 SH SOLE 0 0 26175 WEC ENERGY GROUP INC COM 92939U106 816 8403 SH SOLE 0 0 8403 WELLS FARGO CO NEW COM 949746101 1344 28007 SH SOLE 0 0 28007 WESBANCO INC COM 950810101 1740 49720 SH SOLE 0 0 49720 WHIRLPOOL CORP COM 963320106 256 1092 SH SOLE 0 0 1092 WISDOMTREE TR EM EX ST-OWNED 97717X578 1300 35284 SH SOLE 0 0 35284 WISDOMTREE TR FUTRE STRAT FD 97717W125 4337 122377 SH SOLE 0 0 122377 WISDOMTREE TR US LARGECAP DIVD 97717W307 5461 82695 SH SOLE 0 0 82695 ZIMMER BIOMET HOLDINGS INC COM 98956P102 682 5365 SH SOLE 0 0 5365 ZOETIS INC CL A 98978V103 263 1077 SH SOLE 0 0 1077 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350 1904 SH SOLE 0 0 1904 ZSCALER INC COM 98980G102 272 845 SH SOLE 0 0 845