0001085146-22-002530.txt : 20220722
0001085146-22-002530.hdr.sgml : 20220722
20220722093335
ACCESSION NUMBER: 0001085146-22-002530
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
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: 221098751
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
06-30-2022
06-30-2022
false
Stratos Wealth Advisors, LLC
3750 PARK EAST DRIVE
SUITE 200
BEACHWOOD
OH
44122
13F HOLDINGS REPORT
028-19113
N
Jon Pawlowski
Compliance
440 505-5677
/s/Jon Pawlowski
Beachwood
OH
07-22-2022
0
502
1102545
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
663
5126
SH
SOLE
0
0
5126
ABBOTT LABS
COM
002824100
3858
35508
SH
SOLE
0
0
35508
ABBVIE INC
COM
00287Y109
8452
55183
SH
SOLE
0
0
55183
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
594
34265
SH
SOLE
0
0
34265
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
540
27732
SH
SOLE
0
0
27732
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1501
5406
SH
SOLE
0
0
5406
ACTIVISION BLIZZARD INC
COM
00507V109
466
5983
SH
SOLE
0
0
5983
ADVANCED DRAIN SYS INC DEL
COM
00790R104
562
6238
SH
SOLE
0
0
6238
ADVANCED MICRO DEVICES INC
COM
007903107
384
5018
SH
SOLE
0
0
5018
AFLAC INC
COM
001055102
980
17717
SH
SOLE
0
0
17717
AGILON HEALTH INC
COM
00857U107
2575
117948
SH
SOLE
0
0
117948
AIR PRODS & CHEMS INC
COM
009158106
957
3979
SH
SOLE
0
0
3979
ALPHABET INC
CAP STK CL A
02079K305
1192
547
SH
SOLE
0
0
547
ALPHABET INC
CAP STK CL C
02079K107
1708
781
SH
SOLE
0
0
781
ALTRIA GROUP INC
COM
02209S103
649
15538
SH
SOLE
0
0
15538
AMAZON COM INC
COM
023135106
3786
35644
SH
SOLE
0
0
35644
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
2018
36231
SH
SOLE
0
0
36231
AMERICAN ELEC PWR CO INC
COM
025537101
698
7276
SH
SOLE
0
0
7276
AMERICAN EXPRESS CO
COM
025816109
251
1808
SH
SOLE
0
0
1808
AMERICAN TOWER CORP NEW
COM
03027X100
871
3405
SH
SOLE
0
0
3405
AMGEN INC
COM
031162100
3621
14883
SH
SOLE
0
0
14883
ANALOG DEVICES INC
COM
032654105
2488
17030
SH
SOLE
0
0
17030
ANSYS INC
COM
03662Q105
1064
4448
SH
SOLE
0
0
4448
APPLE INC
COM
037833100
21614
158087
SH
SOLE
0
0
158087
APPLIED MATLS INC
COM
038222105
493
5419
SH
SOLE
0
0
5419
ARCHER DANIELS MIDLAND CO
COM
039483102
4455
57411
SH
SOLE
0
0
57411
ARISTA NETWORKS INC
COM
040413106
1041
11109
SH
SOLE
0
0
11109
AT&T INC
COM
00206R102
1573
75068
SH
SOLE
0
0
75068
AUTOMATIC DATA PROCESSING IN
COM
053015103
2321
11048
SH
SOLE
0
0
11048
BECTON DICKINSON & CO
COM
075887109
1174
4762
SH
SOLE
0
0
4762
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4639
16992
SH
SOLE
0
0
16992
BHP GROUP LTD
SPONSORED ADS
088606108
1091
19413
SH
SOLE
0
0
19413
BIOGEN INC
COM
09062X103
251
1229
SH
SOLE
0
0
1229
BK OF AMERICA CORP
COM
060505104
1794
57638
SH
SOLE
0
0
57638
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
5153
583525
SH
SOLE
0
0
583525
BLACKROCK INC
COM
09247X101
1653
2714
SH
SOLE
0
0
2714
BP PLC
SPONSORED ADR
055622104
200
7061
SH
SOLE
0
0
7061
BRISTOL-MYERS SQUIBB CO
COM
110122108
3007
39046
SH
SOLE
0
0
39046
BROADCOM INC
COM
11135F101
522
1074
SH
SOLE
0
0
1074
BROWN FORMAN CORP
CL B
115637209
1701
24245
SH
SOLE
0
0
24245
CADENCE DESIGN SYSTEM INC
COM
127387108
1251
8338
SH
SOLE
0
0
8338
CATERPILLAR INC
COM
149123101
716
4003
SH
SOLE
0
0
4003
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
204
4635
SH
SOLE
0
0
4635
CHEVRON CORP NEW
COM
166764100
4989
34458
SH
SOLE
0
0
34458
CHUBB LIMITED
COM
H1467J104
1273
6476
SH
SOLE
0
0
6476
CHURCH & DWIGHT CO INC
COM
171340102
1513
16331
SH
SOLE
0
0
16331
CIGNA CORP NEW
COM
125523100
432
1641
SH
SOLE
0
0
1641
CISCO SYS INC
COM
17275R102
5714
134003
SH
SOLE
0
0
134003
CITIGROUP INC
COM NEW
172967424
316
6866
SH
SOLE
0
0
6866
CLOROX CO DEL
COM
189054109
530
3757
SH
SOLE
0
0
3757
COCA COLA CO
COM
191216100
4927
78318
SH
SOLE
0
0
78318
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
206
3996
SH
SOLE
0
0
3996
COLGATE PALMOLIVE CO
COM
194162103
841
10498
SH
SOLE
0
0
10498
COMCAST CORP NEW
CL A
20030N101
1080
27533
SH
SOLE
0
0
27533
CONFLUENT INC
CLASS A COM
20717M103
1078
46375
SH
SOLE
0
0
46375
CONOCOPHILLIPS
COM
20825C104
5105
56844
SH
SOLE
0
0
56844
CONSOLIDATED EDISON INC
COM
209115104
2238
23535
SH
SOLE
0
0
23535
CONSTELLATION BRANDS INC
CL A
21036P108
555
2381
SH
SOLE
0
0
2381
COSTCO WHSL CORP NEW
COM
22160K105
5177
10802
SH
SOLE
0
0
10802
CROWN CASTLE INTL CORP NEW
COM
22822V101
2352
13968
SH
SOLE
0
0
13968
CSX CORP
COM
126408103
1988
68396
SH
SOLE
0
0
68396
CVS HEALTH CORP
COM
126650100
580
6259
SH
SOLE
0
0
6259
DANAHER CORPORATION
COM
235851102
497
1960
SH
SOLE
0
0
1960
DEERE & CO
COM
244199105
502
1675
SH
SOLE
0
0
1675
DENTSPLY SIRONA INC
COM
24906P109
233
6511
SH
SOLE
0
0
6511
DEVON ENERGY CORP NEW
COM
25179M103
496
8992
SH
SOLE
0
0
8992
DIAGEO PLC
SPON ADR NEW
25243Q205
387
2222
SH
SOLE
0
0
2222
DIAMONDBACK ENERGY INC
COM
25278X109
326
2693
SH
SOLE
0
0
2693
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
298
11263
SH
SOLE
0
0
11263
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
220
3492
SH
SOLE
0
0
3492
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
821
29242
SH
SOLE
0
0
29242
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
258
3940
SH
SOLE
0
0
3940
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
354
7464
SH
SOLE
0
0
7464
DISNEY WALT CO
COM
254687106
1599
16937
SH
SOLE
0
0
16937
DNP SELECT INCOME FD INC
COM
23325P104
1218
112391
SH
SOLE
0
0
112391
DOLLAR TREE INC
COM
256746108
201
1291
SH
SOLE
0
0
1291
DOMINION ENERGY INC
COM
25746U109
895
11208
SH
SOLE
0
0
11208
DOW INC
COM
260557103
322
6239
SH
SOLE
0
0
6239
DUKE ENERGY CORP NEW
COM NEW
26441C204
623
5814
SH
SOLE
0
0
5814
EASTERN BANKSHARES INC
COM
27627N105
333
18040
SH
SOLE
0
0
18040
EATON CORP PLC
SHS
G29183103
216
1711
SH
SOLE
0
0
1711
EATON VANCE TX ADV GLBL DIV
COM
27828S101
216
13387
SH
SOLE
0
0
13387
ELEVANCE HEALTH INC
COM
036752103
493
1021
SH
SOLE
0
0
1021
EMERSON ELEC CO
COM
291011104
2213
27824
SH
SOLE
0
0
27824
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
446
44733
SH
SOLE
0
0
44733
ENTERPRISE PRODS PARTNERS L
COM
293792107
229
9412
SH
SOLE
0
0
9412
EVERSOURCE ENERGY
COM
30040W108
1584
18748
SH
SOLE
0
0
18748
EXELON CORP
COM
30161N101
273
6034
SH
SOLE
0
0
6034
EXXON MOBIL CORP
COM
30231G102
4845
56571
SH
SOLE
0
0
56571
FACTSET RESH SYS INC
COM
303075105
606
1574
SH
SOLE
0
0
1574
FEDEX CORP
COM
31428X106
344
1519
SH
SOLE
0
0
1519
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1009
52030
SH
SOLE
0
0
52030
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
678
7024
SH
SOLE
0
0
7024
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
678
14581
SH
SOLE
0
0
14581
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1556
42111
SH
SOLE
0
0
42111
FIFTH THIRD BANCORP
COM
316773100
696
20721
SH
SOLE
0
0
20721
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1311
26963
SH
SOLE
0
0
26963
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2178
43041
SH
SOLE
0
0
43041
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
212
6729
SH
SOLE
0
0
6729
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1052
39306
SH
SOLE
0
0
39306
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1674
23252
SH
SOLE
0
0
23252
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
407
10398
SH
SOLE
0
0
10398
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
11095
229700
SH
SOLE
0
0
229700
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST GLD
33733E856
543
27372
SH
SOLE
0
0
27372
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
732
14914
SH
SOLE
0
0
14914
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
492
9429
SH
SOLE
0
0
9429
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1453
56454
SH
SOLE
0
0
56454
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2634
64378
SH
SOLE
0
0
64378
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
693
29007
SH
SOLE
0
0
29007
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
2140
99729
SH
SOLE
0
0
99729
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
11133
240100
SH
SOLE
0
0
240100
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
5947
242725
SH
SOLE
0
0
242725
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
382
11514
SH
SOLE
0
0
11514
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
390
11068
SH
SOLE
0
0
11068
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
308
2696
SH
SOLE
0
0
2696
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2721
70108
SH
SOLE
0
0
70108
FLEX LTD
ORD
Y2573F102
210
14500
SH
SOLE
0
0
14500
FLEXSHARES TR
CRE SLCT BD FD
33939L670
1165
50739
SH
SOLE
0
0
50739
FLEXSHARES TR
HIG YLD VL ETF
33939L662
656
16247
SH
SOLE
0
0
16247
FORD MTR CO DEL
COM
345370860
169
15144
SH
SOLE
0
0
15144
FRANKLIN RESOURCES INC
COM
354613101
1679
72030
SH
SOLE
0
0
72030
FREEPORT-MCMORAN INC
CL B
35671D857
225
7683
SH
SOLE
0
0
7683
GABELLI EQUITY TR INC
COM
362397101
63
10248
SH
SOLE
0
0
10248
GALLAGHER ARTHUR J & CO
COM
363576109
491
3012
SH
SOLE
0
0
3012
GARTNER INC
COM
366651107
515
2130
SH
SOLE
0
0
2130
GENERAL DYNAMICS CORP
COM
369550108
2943
13303
SH
SOLE
0
0
13303
GENERAL ELECTRIC CO
COM NEW
369604301
266
4175
SH
SOLE
0
0
4175
GENERAL MLS INC
COM
370334104
1084
14364
SH
SOLE
0
0
14364
GENUINE PARTS CO
COM
372460105
3747
28172
SH
SOLE
0
0
28172
GILEAD SCIENCES INC
COM
375558103
225
3647
SH
SOLE
0
0
3647
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
595
22982
SH
SOLE
0
0
22982
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1756
77104
SH
SOLE
0
0
77104
GLOBAL X FDS
US PFD ETF
37954Y657
5073
239165
SH
SOLE
0
0
239165
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
681
9089
SH
SOLE
0
0
9089
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
292
5266
SH
SOLE
0
0
5266
GSK PLC
SPONSORED ADR
37733W105
365
8389
SH
SOLE
0
0
8389
HERSHEY CO
COM
427866108
274
1275
SH
SOLE
0
0
1275
HOME DEPOT INC
COM
437076102
2488
9071
SH
SOLE
0
0
9071
HONEYWELL INTL INC
COM
438516106
596
3429
SH
SOLE
0
0
3429
HUNTINGTON BANCSHARES INC
COM
446150104
158
13173
SH
SOLE
0
0
13173
IDEXX LABS INC
COM
45168D104
1247
3556
SH
SOLE
0
0
3556
II-VI INC
COM
902104108
233
4578
SH
SOLE
0
0
4578
ILLINOIS TOOL WKS INC
COM
452308109
1151
6314
SH
SOLE
0
0
6314
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1277
44504
SH
SOLE
0
0
44504
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
1091
42253
SH
SOLE
0
0
42253
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
805
29729
SH
SOLE
0
0
29729
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
561
24169
SH
SOLE
0
0
24169
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
526
15436
SH
SOLE
0
0
15436
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
771
21827
SH
SOLE
0
0
21827
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
1614
37565
SH
SOLE
0
0
37565
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
252
7157
SH
SOLE
0
0
7157
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
236
10204
SH
SOLE
0
0
10204
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
1033
45331
SH
SOLE
0
0
45331
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
2525
102148
SH
SOLE
0
0
102148
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
1231
54168
SH
SOLE
0
0
54168
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
660
19929
SH
SOLE
0
0
19929
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
497
16623
SH
SOLE
0
0
16623
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
1104
40876
SH
SOLE
0
0
40876
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
314
12781
SH
SOLE
0
0
12781
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
4275
163943
SH
SOLE
0
0
163943
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
846
30148
SH
SOLE
0
0
30148
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1787
59518
SH
SOLE
0
0
59518
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
822
30467
SH
SOLE
0
0
30467
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
1796
61115
SH
SOLE
0
0
61115
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
712
25220
SH
SOLE
0
0
25220
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
225
9619
SH
SOLE
0
0
9619
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
454
18812
SH
SOLE
0
0
18812
INTEL CORP
COM
458140100
3547
94814
SH
SOLE
0
0
94814
INTERNATIONAL BUSINESS MACHS
COM
459200101
4017
28447
SH
SOLE
0
0
28447
INTUIT
COM
461202103
1094
2838
SH
SOLE
0
0
2838
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
510
5345
SH
SOLE
0
0
5345
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
405
22457
SH
SOLE
0
0
22457
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1374
51588
SH
SOLE
0
0
51588
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
7325
261966
SH
SOLE
0
0
261966
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
1186
36518
SH
SOLE
0
0
36518
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
239
4070
SH
SOLE
0
0
4070
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1487
14600
SH
SOLE
0
0
14600
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1205
27296
SH
SOLE
0
0
27296
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
236
6176
SH
SOLE
0
0
6176
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
580
17806
SH
SOLE
0
0
17806
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
2544
8878
SH
SOLE
0
0
8878
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
218
1627
SH
SOLE
0
0
1627
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
382
9087
SH
SOLE
0
0
9087
ISHARES INC
CORE MSCI EMKT
46434G103
661
13463
SH
SOLE
0
0
13463
ISHARES INC
ESG AWR MSCI EM
46434G863
332
10268
SH
SOLE
0
0
10268
ISHARES INC
MSCI BRAZIL ETF
464286400
3629
132478
SH
SOLE
0
0
132478
ISHARES INC
MSCI EMERG MRKT
464286533
486
8767
SH
SOLE
0
0
8767
ISHARES INC
MSCI EMRG CHN
46434G764
535
11202
SH
SOLE
0
0
11202
ISHARES INC
MSCI GBL ETF NEW
46434G848
1206
33866
SH
SOLE
0
0
33866
ISHARES INC
MSCI JPN ETF NEW
46434G822
1608
30434
SH
SOLE
0
0
30434
ISHARES INC
MSCI MEXICO ETF
464286822
2512
53915
SH
SOLE
0
0
53915
ISHARES SILVER TR
ISHARES
46428Q109
1863
99926
SH
SOLE
0
0
99926
ISHARES TR
0-5 YR TIPS ETF
46429B747
1375
13557
SH
SOLE
0
0
13557
ISHARES TR
0-5YR HI YL CP
46434V407
399
9840
SH
SOLE
0
0
9840
ISHARES TR
1 3 YR TREAS BD
464287457
1747
21097
SH
SOLE
0
0
21097
ISHARES TR
10-20 YR TRS ETF
464288653
1225
10195
SH
SOLE
0
0
10195
ISHARES TR
20 YR TR BD ETF
464287432
13058
113678
SH
SOLE
0
0
113678
ISHARES TR
3 7 YR TREAS BD
464288661
2465
20657
SH
SOLE
0
0
20657
ISHARES TR
7-10 YR TRSY BD
464287440
434
4242
SH
SOLE
0
0
4242
ISHARES TR
BLACKROCK ULTRA
46434V878
2638
52719
SH
SOLE
0
0
52719
ISHARES TR
BROAD USD HIGH
46435U853
1257
36313
SH
SOLE
0
0
36313
ISHARES TR
CHINA LG-CAP ETF
464287184
1127
33248
SH
SOLE
0
0
33248
ISHARES TR
CONV BD ETF
46435G102
1365
19685
SH
SOLE
0
0
19685
ISHARES TR
CORE DIV GRWTH
46434V621
18179
381599
SH
SOLE
0
0
381599
ISHARES TR
CORE HIGH DV ETF
46429B663
1331
13257
SH
SOLE
0
0
13257
ISHARES TR
CORE INTL AGGR
46435G672
1141
22905
SH
SOLE
0
0
22905
ISHARES TR
CORE MSCI EAFE
46432F842
2396
40718
SH
SOLE
0
0
40718
ISHARES TR
CORE MSCI INTL
46435G326
308
5739
SH
SOLE
0
0
5739
ISHARES TR
CORE MSCI TOTAL
46432F834
1308
22935
SH
SOLE
0
0
22935
ISHARES TR
CORE S&P MCP ETF
464287507
3434
15180
SH
SOLE
0
0
15180
ISHARES TR
CORE S&P SCP ETF
464287804
6969
75414
SH
SOLE
0
0
75414
ISHARES TR
CORE S&P TTL STK
464287150
418
4992
SH
SOLE
0
0
4992
ISHARES TR
CORE S&P US GWT
464287671
308
3682
SH
SOLE
0
0
3682
ISHARES TR
CORE S&P US VLU
464287663
476
7112
SH
SOLE
0
0
7112
ISHARES TR
CORE S&P500 ETF
464287200
27667
72971
SH
SOLE
0
0
72971
ISHARES TR
CORE TOTAL USD
46434V613
7016
149855
SH
SOLE
0
0
149855
ISHARES TR
CORE US AGGBD ET
464287226
12348
121440
SH
SOLE
0
0
121440
ISHARES TR
EAFE GRWTH ETF
464288885
3646
45294
SH
SOLE
0
0
45294
ISHARES TR
EAFE VALUE ETF
464288877
6159
141902
SH
SOLE
0
0
141902
ISHARES TR
ESG ADV TTL USD
46436E619
787
17896
SH
SOLE
0
0
17896
ISHARES TR
ESG AWR MSCI USA
46435G425
10398
123935
SH
SOLE
0
0
123935
ISHARES TR
ESG MSCI LEADR
46435U218
1201
18085
SH
SOLE
0
0
18085
ISHARES TR
ESG MSCI USA ETF
46436E767
296
9900
SH
SOLE
0
0
9900
ISHARES TR
EUROPE ETF
464287861
258
6034
SH
SOLE
0
0
6034
ISHARES TR
EXPONENTIAL TECH
46434V381
2629
54852
SH
SOLE
0
0
54852
ISHARES TR
FALN ANGLS USD
46435G474
1874
76119
SH
SOLE
0
0
76119
ISHARES TR
GLOBAL MATER ETF
464288695
463
6270
SH
SOLE
0
0
6270
ISHARES TR
GLOBAL REIT ETF
46434V647
415
17154
SH
SOLE
0
0
17154
ISHARES TR
GLOBAL TECH ETF
464287291
224
4891
SH
SOLE
0
0
4891
ISHARES TR
IBOXX INV CP ETF
464287242
1454
13213
SH
SOLE
0
0
13213
ISHARES TR
INTL SEL DIV ETF
464288448
3918
144241
SH
SOLE
0
0
144241
ISHARES TR
ISHARES BIOTECH
464287556
449
3820
SH
SOLE
0
0
3820
ISHARES TR
ISHS 5-10YR INVT
464288638
1444
28284
SH
SOLE
0
0
28284
ISHARES TR
MBS ETF
464288588
684
7011
SH
SOLE
0
0
7011
ISHARES TR
MSCI ACWI EX US
464288240
209
4642
SH
SOLE
0
0
4642
ISHARES TR
MSCI EAFE ETF
464287465
573
9172
SH
SOLE
0
0
9172
ISHARES TR
MSCI EAFE MIN VL
46429B689
201
3171
SH
SOLE
0
0
3171
ISHARES TR
MSCI INTL QUALTY
46434V456
1597
51645
SH
SOLE
0
0
51645
ISHARES TR
MSCI INTL VLU FT
46435G409
205
9223
SH
SOLE
0
0
9223
ISHARES TR
MSCI KLD400 SOC
464288570
403
5606
SH
SOLE
0
0
5606
ISHARES TR
MSCI UK ETF NEW
46435G334
3496
116678
SH
SOLE
0
0
116678
ISHARES TR
MSCI USA MIN VOL
46429B697
1923
27391
SH
SOLE
0
0
27391
ISHARES TR
MSCI USA QLT FCT
46432F339
469
4195
SH
SOLE
0
0
4195
ISHARES TR
MSCI USA VALUE
46432F388
1181
13051
SH
SOLE
0
0
13051
ISHARES TR
NATIONAL MUN ETF
464288414
2508
23583
SH
SOLE
0
0
23583
ISHARES TR
PFD AND INCM SEC
464288687
1986
60393
SH
SOLE
0
0
60393
ISHARES TR
RUS 1000 ETF
464287622
944
4541
SH
SOLE
0
0
4541
ISHARES TR
RUS 1000 GRW ETF
464287614
1431
6543
SH
SOLE
0
0
6543
ISHARES TR
RUS 1000 VAL ETF
464287598
4853
33473
SH
SOLE
0
0
33473
ISHARES TR
RUS MDCP VAL ETF
464287473
537
5284
SH
SOLE
0
0
5284
ISHARES TR
RUS TP200 GR ETF
464289438
835
6666
SH
SOLE
0
0
6666
ISHARES TR
RUSSELL 2000 ETF
464287655
2004
11830
SH
SOLE
0
0
11830
ISHARES TR
RUSSELL 3000 ETF
464287689
553
2542
SH
SOLE
0
0
2542
ISHARES TR
S&P 100 ETF
464287101
1150
6666
SH
SOLE
0
0
6666
ISHARES TR
S&P 500 GRWT ETF
464287309
1611
26700
SH
SOLE
0
0
26700
ISHARES TR
S&P 500 VAL ETF
464287408
609
4430
SH
SOLE
0
0
4430
ISHARES TR
S&P SML 600 GWT
464287887
2267
21524
SH
SOLE
0
0
21524
ISHARES TR
SHRT NAT MUN ETF
464288158
1147
10954
SH
SOLE
0
0
10954
ISHARES TR
SP SMCP600VL ETF
464287879
2157
24231
SH
SOLE
0
0
24231
ISHARES TR
TIPS BD ETF
464287176
2519
22109
SH
SOLE
0
0
22109
ISHARES TR
U.S. ENERGY ETF
464287796
1038
27227
SH
SOLE
0
0
27227
ISHARES TR
U.S. MED DVC ETF
464288810
485
9610
SH
SOLE
0
0
9610
ISHARES TR
U.S. REAL ES ETF
464287739
732
7958
SH
SOLE
0
0
7958
ISHARES TR
U.S. TECH ETF
464287721
274
3431
SH
SOLE
0
0
3431
ISHARES TR
U.S. UTILITS ETF
464287697
863
10079
SH
SOLE
0
0
10079
ISHARES TR
US INFRASTRUC
46435U713
1498
43992
SH
SOLE
0
0
43992
ISHARES TR
US TECH BRKTHR
46436E502
300
10669
SH
SOLE
0
0
10669
ISHARES TR
US TREAS BD ETF
46429B267
2998
125438
SH
SOLE
0
0
125438
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
5439
132863
SH
SOLE
0
0
132863
J P MORGAN EXCHANGE TRADED F
HIGH YLD RESRCH
46641Q878
451
10337
SH
SOLE
0
0
10337
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1648
32907
SH
SOLE
0
0
32907
JACOBS ENGR GROUP INC
COM
469814107
230
1809
SH
SOLE
0
0
1809
JOHNSON & JOHNSON
COM
478160104
8751
49296
SH
SOLE
0
0
49296
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
295
15543
SH
SOLE
0
0
15543
JPMORGAN CHASE & CO
COM
46625H100
5398
47933
SH
SOLE
0
0
47933
KELLOGG CO
COM
487836108
2226
31198
SH
SOLE
0
0
31198
KEYCORP
COM
493267108
265
15390
SH
SOLE
0
0
15390
KIMBERLY-CLARK CORP
COM
494368103
2225
16464
SH
SOLE
0
0
16464
KINDER MORGAN INC DEL
COM
49456B101
1796
107150
SH
SOLE
0
0
107150
KKR & CO INC
COM
48251W104
232
5017
SH
SOLE
0
0
5017
KRAFT HEINZ CO
COM
500754106
370
9712
SH
SOLE
0
0
9712
KRANESHARES TR
QUADRTC INT RT
500767736
2267
89451
SH
SOLE
0
0
89451
L3HARRIS TECHNOLOGIES INC
COM
502431109
1580
6537
SH
SOLE
0
0
6537
LAM RESEARCH CORP
COM
512807108
236
553
SH
SOLE
0
0
553
LAUDER ESTEE COS INC
CL A
518439104
1336
5246
SH
SOLE
0
0
5246
LEGGETT & PLATT INC
COM
524660107
1717
49660
SH
SOLE
0
0
49660
LILLY ELI & CO
COM
532457108
1753
5405
SH
SOLE
0
0
5405
LINCOLN ELEC HLDGS INC
COM
533900106
82994
672776
SH
SOLE
0
0
672776
LINDE PLC
SHS
G5494J103
1036
3603
SH
SOLE
0
0
3603
LOCKHEED MARTIN CORP
COM
539830109
2753
6401
SH
SOLE
0
0
6401
LOWES COS INC
COM
548661107
3070
17575
SH
SOLE
0
0
17575
MARATHON PETE CORP
COM
56585A102
541
6583
SH
SOLE
0
0
6583
MARRIOTT INTL INC NEW
CL A
571903202
206
1514
SH
SOLE
0
0
1514
MARSH & MCLENNAN COS INC
COM
571748102
447
2881
SH
SOLE
0
0
2881
MASTERCARD INCORPORATED
CL A
57636Q104
299
947
SH
SOLE
0
0
947
MCCORMICK & CO INC
COM NON VTG
579780206
1524
18311
SH
SOLE
0
0
18311
MCDONALDS CORP
COM
580135101
5355
21692
SH
SOLE
0
0
21692
MEDTRONIC PLC
SHS
G5960L103
1960
21833
SH
SOLE
0
0
21833
MERCK & CO INC
COM
58933Y105
4518
49559
SH
SOLE
0
0
49559
META PLATFORMS INC
CL A
30303M102
852
5283
SH
SOLE
0
0
5283
METLIFE INC
COM
59156R108
348
5548
SH
SOLE
0
0
5548
MICROSOFT CORP
COM
594918104
12745
49624
SH
SOLE
0
0
49624
MONDELEZ INTL INC
CL A
609207105
660
10629
SH
SOLE
0
0
10629
MOODYS CORP
COM
615369105
352
1295
SH
SOLE
0
0
1295
NETFLIX INC
COM
64110L106
207
1181
SH
SOLE
0
0
1181
NEXTERA ENERGY INC
COM
65339F101
2744
35428
SH
SOLE
0
0
35428
NIKE INC
CL B
654106103
952
9313
SH
SOLE
0
0
9313
NORFOLK SOUTHN CORP
COM
655844108
1436
6317
SH
SOLE
0
0
6317
NORTHROP GRUMMAN CORP
COM
666807102
1564
3267
SH
SOLE
0
0
3267
NOVO-NORDISK A S
ADR
670100205
200
1791
SH
SOLE
0
0
1791
NVIDIA CORPORATION
COM
67066G104
1835
12103
SH
SOLE
0
0
12103
ORACLE CORP
COM
68389X105
990
14174
SH
SOLE
0
0
14174
PACER FDS TR
AMERCN ENRGY IND
69374H634
5091
200424
SH
SOLE
0
0
200424
PACER FDS TR
BNCHMRK INDSTR
69374H766
2487
60917
SH
SOLE
0
0
60917
PACER FDS TR
BNCHMRK INFRA
69374H741
5758
167198
SH
SOLE
0
0
167198
PACER FDS TR
US CASH COWS 100
69374H881
1684
39101
SH
SOLE
0
0
39101
PACER FDS TR
US CHS CWS GWT
69374H667
1190
36488
SH
SOLE
0
0
36488
PALO ALTO NETWORKS INC
COM
697435105
315
638
SH
SOLE
0
0
638
PARSONS CORP DEL
COM
70202L102
225
5570
SH
SOLE
0
0
5570
PAYCHEX INC
COM
704326107
1813
15921
SH
SOLE
0
0
15921
PAYPAL HLDGS INC
COM
70450Y103
714
10220
SH
SOLE
0
0
10220
PEPSICO INC
COM
713448108
3763
22576
SH
SOLE
0
0
22576
PFIZER INC
COM
717081103
6720
128167
SH
SOLE
0
0
128167
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
1275
25977
SH
SOLE
0
0
25977
PHILIP MORRIS INTL INC
COM
718172109
843
8532
SH
SOLE
0
0
8532
PHILLIPS 66
COM
718546104
3528
43031
SH
SOLE
0
0
43031
PIMCO ETF TR
25YR+ ZERO U S
72201R882
320
2953
SH
SOLE
0
0
2953
PIONEER NAT RES CO
COM
723787107
683
3060
SH
SOLE
0
0
3060
PNC FINL SVCS GROUP INC
COM
693475105
852
5398
SH
SOLE
0
0
5398
PRICE T ROWE GROUP INC
COM
74144T108
553
4865
SH
SOLE
0
0
4865
PROCTER AND GAMBLE CO
COM
742718109
9105
63319
SH
SOLE
0
0
63319
PROGRESSIVE CORP
COM
743315103
1335
11477
SH
SOLE
0
0
11477
PROSHARES TR
SHRT HGH YIELD
74347R131
3556
179936
SH
SOLE
0
0
179936
PROSHARES TR
ULTSHT FTSE EURO
74348A434
158
10000
SH
SOLE
0
0
10000
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
1511
82792
SH
SOLE
0
0
82792
PRUDENTIAL FINL INC
COM
744320102
2492
26047
SH
SOLE
0
0
26047
PS BUSINESS PKS INC CALIF
COM
69360J107
735
3928
SH
SOLE
0
0
3928
PUBLIC STORAGE
COM
74460D109
480
1533
SH
SOLE
0
0
1533
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2101
33193
SH
SOLE
0
0
33193
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
3936
160644
SH
SOLE
0
0
160644
QUALCOMM INC
COM
747525103
3702
28978
SH
SOLE
0
0
28978
REALTY INCOME CORP
COM
756109104
666
9758
SH
SOLE
0
0
9758
REGENERON PHARMACEUTICALS
COM
75886F107
1159
1960
SH
SOLE
0
0
1960
REPUBLIC SVCS INC
COM
760759100
252
1922
SH
SOLE
0
0
1922
RIO TINTO PLC
SPONSORED ADR
767204100
1257
20603
SH
SOLE
0
0
20603
ROCKWELL AUTOMATION INC
COM
773903109
334
1677
SH
SOLE
0
0
1677
SALESFORCE INC
COM
79466L302
453
2744
SH
SOLE
0
0
2744
SCHLUMBERGER LTD
COM STK
806857108
388
10854
SH
SOLE
0
0
10854
SCHWAB CHARLES CORP
COM
808513105
341
5398
SH
SOLE
0
0
5398
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
416
11417
SH
SOLE
0
0
11417
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1210
47693
SH
SOLE
0
0
47693
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5701
181268
SH
SOLE
0
0
181268
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1653
32039
SH
SOLE
0
0
32039
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
640
22593
SH
SOLE
0
0
22593
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3733
75890
SH
SOLE
0
0
75890
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4410
92115
SH
SOLE
0
0
92115
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1613
22518
SH
SOLE
0
0
22518
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
10695
184434
SH
SOLE
0
0
184434
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4824
77275
SH
SOLE
0
0
77275
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1897
42465
SH
SOLE
0
0
42465
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
707
11263
SH
SOLE
0
0
11263
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2528
119844
SH
SOLE
0
0
119844
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1078
27651
SH
SOLE
0
0
27651
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1065
19080
SH
SOLE
0
0
19080
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5645
78943
SH
SOLE
0
0
78943
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1716
54551
SH
SOLE
0
0
54551
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
378
2747
SH
SOLE
0
0
2747
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
719
9963
SH
SOLE
0
0
9963
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2123
16551
SH
SOLE
0
0
16551
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1112
12732
SH
SOLE
0
0
12732
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3775
53831
SH
SOLE
0
0
53831
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1016
13810
SH
SOLE
0
0
13810
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3704
29137
SH
SOLE
0
0
29137
SEMPRA
COM
816851109
402
2673
SH
SOLE
0
0
2673
SERVICENOW INC
COM
81762P102
1067
2244
SH
SOLE
0
0
2244
SHERWIN WILLIAMS CO
COM
824348106
1159
5177
SH
SOLE
0
0
5177
SIMON PPTY GROUP INC NEW
COM
828806109
242
2545
SH
SOLE
0
0
2545
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
1302
23065
SH
SOLE
0
0
23065
SIRIUS XM HOLDINGS INC
COM
82968B103
128
20807
SH
SOLE
0
0
20807
SOUTHERN CO
COM
842587107
4321
60596
SH
SOLE
0
0
60596
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5511
17904
SH
SOLE
0
0
17904
SPDR GOLD TR
GOLD SHS
78463V107
16643
98797
SH
SOLE
0
0
98797
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1305
45246
SH
SOLE
0
0
45246
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
734
21097
SH
SOLE
0
0
21097
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
998
20277
SH
SOLE
0
0
20277
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8170
21656
SH
SOLE
0
0
21656
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
287
3135
SH
SOLE
0
0
3135
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1165
25395
SH
SOLE
0
0
25395
SPDR SER TR
PORT MTG BK ETF
78464A383
1659
72615
SH
SOLE
0
0
72615
SPDR SER TR
PORTFOLI S&P1500
78464A805
445
9563
SH
SOLE
0
0
9563
SPDR SER TR
PORTFOLIO INTRMD
78464A375
417
12794
SH
SOLE
0
0
12794
SPDR SER TR
PORTFOLIO S&P400
78464A847
1682
42383
SH
SOLE
0
0
42383
SPDR SER TR
PORTFOLIO S&P500
78464A854
6344
143079
SH
SOLE
0
0
143079
SPDR SER TR
PORTFOLIO S&P600
78468R853
2754
76547
SH
SOLE
0
0
76547
SPDR SER TR
PORTFOLIO SH TSR
78468R101
333
11307
SH
SOLE
0
0
11307
SPDR SER TR
PRTFLO S&P500 GW
78464A409
375
7166
SH
SOLE
0
0
7166
SPDR SER TR
PRTFLO S&P500 VL
78464A508
587
15946
SH
SOLE
0
0
15946
SPDR SER TR
RUSSELL LOW VOL
78468R754
3143
32076
SH
SOLE
0
0
32076
SPDR SER TR
S&P 400 MDCP GRW
78464A821
424
6952
SH
SOLE
0
0
6952
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1970
32555
SH
SOLE
0
0
32555
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1864
25740
SH
SOLE
0
0
25740
SPDR SER TR
S&P 600 SML CAP
78464A813
295
3680
SH
SOLE
0
0
3680
SPDR SER TR
S&P BIOTECH
78464A870
428
5760
SH
SOLE
0
0
5760
SPDR SER TR
S&P DIVID ETF
78464A763
862
7263
SH
SOLE
0
0
7263
SPDR SER TR
S&P INS ETF
78464A789
228
6025
SH
SOLE
0
0
6025
SPDR SER TR
S&P KENSHO NEW
78468R648
1523
37563
SH
SOLE
0
0
37563
SPDR SER TR
SPDR S&P1500VL
78464A128
6667
49799
SH
SOLE
0
0
49799
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1101
77657
SH
SOLE
0
0
77657
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
502
72796
SH
SOLE
0
0
72796
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
389
9333
SH
SOLE
0
0
9333
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
1397
49948
SH
SOLE
0
0
49948
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
311
7365
SH
SOLE
0
0
7365
SSR MNG INC
COM
784730103
8993
538515
SH
SOLE
0
0
538515
STARBUCKS CORP
COM
855244109
592
7748
SH
SOLE
0
0
7748
STORE CAP CORP
COM
862121100
307
11768
SH
SOLE
0
0
11768
STRATEGY SHS
DAY HAGAN NED
86280R860
7067
314880
SH
SOLE
0
0
314880
STRATEGY SHS
DAY HAGAN NED
86280R803
3061
98156
SH
SOLE
0
0
98156
STRYKER CORPORATION
COM
863667101
1422
7148
SH
SOLE
0
0
7148
SYNOPSYS INC
COM
871607107
1148
3781
SH
SOLE
0
0
3781
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
2753
92460
SH
SOLE
0
0
92460
TECK RESOURCES LTD
CL B
878742204
300
9800
SH
SOLE
0
0
9800
TELEFONICA S A
SPONSORED ADR
879382208
60
11674
SH
SOLE
0
0
11674
TELUS CORPORATION
COM
87971M103
1669
74930
SH
SOLE
0
0
74930
TESLA INC
COM
88160R101
1560
2316
SH
SOLE
0
0
2316
TEXAS INSTRS INC
COM
882508104
3113
20257
SH
SOLE
0
0
20257
THERMO FISHER SCIENTIFIC INC
COM
883556102
750
1380
SH
SOLE
0
0
1380
THOMSON REUTERS CORP.
COM NEW
884903709
304
2913
SH
SOLE
0
0
2913
TJX COS INC NEW
COM
872540109
428
7663
SH
SOLE
0
0
7663
TOYOTA MOTOR CORP
ADS
892331307
228
1478
SH
SOLE
0
0
1478
TRACTOR SUPPLY CO
COM
892356106
217
1117
SH
SOLE
0
0
1117
TRUIST FINL CORP
COM
89832Q109
1018
21469
SH
SOLE
0
0
21469
TWITTER INC
COM
90184L102
314
8405
SH
SOLE
0
0
8405
UNILEVER PLC
SPON ADR NEW
904767704
355
7738
SH
SOLE
0
0
7738
UNION PAC CORP
COM
907818108
385
1803
SH
SOLE
0
0
1803
UNITED BANKSHARES INC WEST V
COM
909907107
209
5970
SH
SOLE
0
0
5970
UNITED PARCEL SERVICE INC
CL B
911312106
4735
25940
SH
SOLE
0
0
25940
UNITED STS OIL FD LP
UNITS
91232N207
518
6453
SH
SOLE
0
0
6453
UNITEDHEALTH GROUP INC
COM
91324P102
2598
5057
SH
SOLE
0
0
5057
UNIVERSAL CORP VA
COM
913456109
1979
32714
SH
SOLE
0
0
32714
US BANCORP DEL
COM NEW
902973304
1238
26898
SH
SOLE
0
0
26898
V F CORP
COM
918204108
316
7154
SH
SOLE
0
0
7154
VALERO ENERGY CORP
COM
91913Y100
4078
38367
SH
SOLE
0
0
38367
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1872
68362
SH
SOLE
0
0
68362
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
210
3890
SH
SOLE
0
0
3890
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
485
2380
SH
SOLE
0
0
2380
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
517
91481
SH
SOLE
0
0
91481
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
568
4278
SH
SOLE
0
0
4278
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3670
47788
SH
SOLE
0
0
47788
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1423
18901
SH
SOLE
0
0
18901
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
617
12456
SH
SOLE
0
0
12456
VANGUARD INDEX FDS
GROWTH ETF
922908736
8188
36734
SH
SOLE
0
0
36734
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
201
1168
SH
SOLE
0
0
1168
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
755
4303
SH
SOLE
0
0
4303
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1229
9491
SH
SOLE
0
0
9491
VANGUARD INDEX FDS
MID CAP ETF
922908629
3249
16494
SH
SOLE
0
0
16494
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5555
60972
SH
SOLE
0
0
60972
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13004
37489
SH
SOLE
0
0
37489
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
629
4195
SH
SOLE
0
0
4195
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2300
13059
SH
SOLE
0
0
13059
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
298
1513
SH
SOLE
0
0
1513
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6584
34903
SH
SOLE
0
0
34903
VANGUARD INDEX FDS
VALUE ETF
922908744
1377
10442
SH
SOLE
0
0
10442
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4789
114986
SH
SOLE
0
0
114986
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
636
12043
SH
SOLE
0
0
12043
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3766
75137
SH
SOLE
0
0
75137
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3099
62076
SH
SOLE
0
0
62076
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3817
62418
SH
SOLE
0
0
62418
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7033
87894
SH
SOLE
0
0
87894
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
659
8118
SH
SOLE
0
0
8118
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2109
30058
SH
SOLE
0
0
30058
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4722
80221
SH
SOLE
0
0
80221
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3036
39805
SH
SOLE
0
0
39805
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2967
17269
SH
SOLE
0
0
17269
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2129
31134
SH
SOLE
0
0
31134
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
2613
15460
SH
SOLE
0
0
15460
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8175
56980
SH
SOLE
0
0
56980
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4705
91165
SH
SOLE
0
0
91165
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
16356
400891
SH
SOLE
0
0
400891
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
1975
32224
SH
SOLE
0
0
32224
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1093
10745
SH
SOLE
0
0
10745
VANGUARD WORLD FD
EXTENDED DUR
921910709
5741
57336
SH
SOLE
0
0
57336
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
227
1224
SH
SOLE
0
0
1224
VANGUARD WORLD FDS
ENERGY ETF
92204A306
407
4090
SH
SOLE
0
0
4090
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
870
11271
SH
SOLE
0
0
11271
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3996
12235
SH
SOLE
0
0
12235
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2148
13409
SH
SOLE
0
0
13409
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
8093
53122
SH
SOLE
0
0
53122
VERIZON COMMUNICATIONS INC
COM
92343V104
4566
89964
SH
SOLE
0
0
89964
VISA INC
COM CL A
92826C839
1265
6427
SH
SOLE
0
0
6427
WALGREENS BOOTS ALLIANCE INC
COM
931427108
218
5758
SH
SOLE
0
0
5758
WALMART INC
COM
931142103
3085
25376
SH
SOLE
0
0
25376
WARNER BROS DISCOVERY INC
COM SER A
934423104
208
15516
SH
SOLE
0
0
15516
WASHINGTON TR BANCORP INC
COM
940610108
1550
32053
SH
SOLE
0
0
32053
WEC ENERGY GROUP INC
COM
92939U106
978
9719
SH
SOLE
0
0
9719
WELLS FARGO CO NEW
COM
949746101
887
22638
SH
SOLE
0
0
22638
WESBANCO INC
COM
950810101
1563
49300
SH
SOLE
0
0
49300
WHIRLPOOL CORP
COM
963320106
1554
10036
SH
SOLE
0
0
10036
WISDOMTREE TR
US LARGECAP DIVD
97717W307
5359
90668
SH
SOLE
0
0
90668
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3681
64222
SH
SOLE
0
0
64222
WP CAREY INC
COM
92936U109
2017
24339
SH
SOLE
0
0
24339
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
555
5281
SH
SOLE
0
0
5281