Director of Regulatory Compliance

0001085146-24-000445.txt : 20240124 0001085146-24-000445.hdr.sgml : 20240124 20240124112053 ACCESSION NUMBER: 0001085146-24-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Advisors, LLC CENTRAL INDEX KEY: 0001707202 ORGANIZATION NAME: 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: 24555108 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 X0202 13F-HR LIVE false false false 0001707202 XXXXXXXX 12-31-2023 12-31-2023 false Stratos Wealth Advisors, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19113 801-108211 N Jon Pawlowski Director of Regulatory Compliance 440 505-5677 /s/Jon Pawlowski Beachwood OH 01-24-2024 0 683 1736914298 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 208324 19325 SH SOLE 0 0 19325 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 10748 191923 SH SOLE 0 0 191923 3M CO COM 88579Y101 BBG001S5T7X2 525092 4803 SH SOLE 0 0 4803 ABBOTT LABS COM 002824100 BBG001S5N9M6 4214351 38287 SH SOLE 0 0 38287 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9197672 59351 SH SOLE 0 0 59351 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 248385 43500 SH SOLE 0 0 43500 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1173274 432942 SH SOLE 0 0 432942 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13703201 39050 SH SOLE 0 0 39050 ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 BBG00RQ73GJ7 221851 6184 SH SOLE 0 0 6184 ADOBE INC COM 00724F101 BBG001S5NCQ5 10077171 16891 SH SOLE 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BBG001S5NKC2 1025211 4558 SH SOLE 0 0 4558 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 52640 14000 SH SOLE 0 0 14000 GARTNER INC COM 366651107 BBG001S5SD60 690649 1531 SH SOLE 0 0 1531 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3202486 12332 SH SOLE 0 0 12332 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 559770 4385 SH SOLE 0 0 4385 GENERAL MLS INC COM 370334104 BBG001S5RKR2 691755 10619 SH SOLE 0 0 10619 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 236800 6592 SH SOLE 0 0 6592 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3253454 23490 SH SOLE 0 0 23490 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 372463 11945 SH SOLE 0 0 11945 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 2803132 62822 SH SOLE 0 0 62822 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2355054 68341 SH SOLE 0 0 68341 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 116400 60000 SH SOLE 0 0 60000 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 227251 1867 SH SOLE 0 0 1867 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 979653 10442 SH SOLE 0 0 10442 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 356759 5320 SH SOLE 0 0 5320 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 349983 907 SH SOLE 0 0 907 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 2341729 114594 SH SOLE 0 0 114594 GRACO INC COM 384109104 BBG001S5RK56 288356 3323 SH SOLE 0 0 3323 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1086520 1311 SH SOLE 0 0 1311 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 245394 12035 SH SOLE 0 0 12035 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 260268 7022 SH SOLE 0 0 7022 HERSHEY CO COM 427866108 BBG001S5S148 245370 1316 SH SOLE 0 0 1316 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5829882 16822 SH SOLE 0 0 16822 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 725352 3458 SH SOLE 0 0 3458 HP INC COM 40434L105 BBG001S6W7N7 393040 13062 SH SOLE 0 0 13062 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 84125 15240 SH SOLE 0 0 15240 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 134927 10002 SH SOLE 0 0 10002 HUMANA INC COM 444859102 BBG001S5S1X6 274917 600 SH SOLE 0 0 600 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3663104 13984 SH SOLE 0 0 13984 INNOVATE CORP COM 45784J105 BBG001S16908 190650 155000 SH SOLE 0 0 155000 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 472548 16540 SH SOLE 0 0 16540 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 959469 40603 SH SOLE 0 0 40603 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 216244 8424 SH SOLE 0 0 8424 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 412442 9272 SH SOLE 0 0 9272 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 453531 8230 SH SOLE 0 0 8230 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 794800 30890 SH SOLE 0 0 30890 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 295162 9709 SH SOLE 0 0 9709 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1136119 41889 SH SOLE 0 0 41889 INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 576200 23140 SH SOLE 0 0 23140 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 635236 16623 SH SOLE 0 0 16623 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 645856 19757 SH SOLE 0 0 19757 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 350711 12781 SH SOLE 0 0 12781 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 213906 7117 SH SOLE 0 0 7117 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 7365558 250013 SH SOLE 0 0 250013 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 212004 6073 SH SOLE 0 0 6073 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 202202 5256 SH SOLE 0 0 5256 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 597187 16281 SH SOLE 0 0 16281 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 612195 14984 SH SOLE 0 0 14984 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1227631 32623 SH SOLE 0 0 32623 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 756706 21198 SH SOLE 0 0 21198 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 478281 14124 SH SOLE 0 0 14124 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 353177 9758 SH SOLE 0 0 9758 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1901946 56978 SH SOLE 0 0 56978 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 539860 15530 SH SOLE 0 0 15530 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 364823 10593 SH SOLE 0 0 10593 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 934029 25081 SH SOLE 0 0 25081 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2643377 80961 SH SOLE 0 0 80961 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 740241 20781 SH SOLE 0 0 20781 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 786076 24975 SH SOLE 0 0 24975 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 273320 7567 SH SOLE 0 0 7567 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 217836 6055 SH SOLE 0 0 6055 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 668076 24276 SH SOLE 0 0 24276 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 381694 13084 SH SOLE 0 0 13084 INTEL CORP COM 458140100 BBG001S5SF65 2189428 43570 SH SOLE 0 0 43570 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5257313 32144 SH SOLE 0 0 32144 INTUIT COM 461202103 BBG001S6TWR2 1383776 2213 SH SOLE 0 0 2213 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2012352 5965 SH SOLE 0 0 5965 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 634646 6938 SH SOLE 0 0 6938 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1148559 30693 SH SOLE 0 0 30693 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1113555 6607 SH SOLE 0 0 6607 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 149434 13028 SH SOLE 0 0 13028 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 450145 5462 SH SOLE 0 0 5462 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 4736964 45101 SH SOLE 0 0 45101 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 229865 5548 SH SOLE 0 0 5548 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 496399 7922 SH SOLE 0 0 7922 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2064425 22400 SH SOLE 0 0 22400 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 208741 4535 SH SOLE 0 0 4535 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 247575 6400 SH SOLE 0 0 6400 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 4982703 50823 SH SOLE 0 0 50823 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 4840319 128322 SH SOLE 0 0 128322 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 5503956 47272 SH SOLE 0 0 47272 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3937666 24953 SH SOLE 0 0 24953 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 847400 15669 SH SOLE 0 0 15669 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13772613 33631 SH SOLE 0 0 33631 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 514767 13189 SH SOLE 0 0 13189 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5215583 103115 SH SOLE 0 0 103115 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1572201 64593 SH SOLE 0 0 64593 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 6547169 187276 SH SOLE 0 0 187276 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 632688 11381 SH SOLE 0 0 11381 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 791962 14292 SH SOLE 0 0 14292 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1923188 44652 SH SOLE 0 0 44652 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 991492 9880 SH SOLE 0 0 9880 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5574009 86903 SH SOLE 0 0 86903 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2118649 31225 SH SOLE 0 0 31225 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 6403712 294018 SH SOLE 0 0 294018 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5923878 59079 SH SOLE 0 0 59079 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1320938 16101 SH SOLE 0 0 16101 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 654785 6048 SH SOLE 0 0 6048 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6510346 65840 SH SOLE 0 0 65840 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5253289 44850 SH SOLE 0 0 44850 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 397086 7884 SH SOLE 0 0 7884 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 22014801 409044 SH SOLE 0 0 409044 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 443846 4351 SH SOLE 0 0 4351 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 11382294 161795 SH SOLE 0 0 161795 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1283603 23329 SH SOLE 0 0 23329 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2941483 45302 SH SOLE 0 0 45302 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6593780 23791 SH SOLE 0 0 23791 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15448738 142713 SH SOLE 0 0 142713 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 549603 5222 SH SOLE 0 0 5222 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 429784 4128 SH SOLE 0 0 4128 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 756278 8968 SH SOLE 0 0 8968 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34675168 72598 SH SOLE 0 0 72598 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8013405 173939 SH SOLE 0 0 173939 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20424909 205792 SH SOLE 0 0 205792 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 793125 6806 SH SOLE 0 0 6806 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3801195 39248 SH SOLE 0 0 39248 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3604449 69183 SH SOLE 0 0 69183 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 382432 8840 SH SOLE 0 0 8840 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2111153 20121 SH SOLE 0 0 20121 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 866622 18152 SH SOLE 0 0 18152 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 863020 37087 SH SOLE 0 0 37087 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 320294 5013 SH SOLE 0 0 5013 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 343511 4071 SH SOLE 0 0 4071 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 595057 14943 SH SOLE 0 0 14943 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 286237 5415 SH SOLE 0 0 5415 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 247440 610 SH SOLE 0 0 610 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 8435546 140897 SH SOLE 0 0 140897 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 251218 4962 SH SOLE 0 0 4962 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 482624 12340 SH SOLE 0 0 12340 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 5158049 205581 SH SOLE 0 0 205581 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 2755937 118739 SH SOLE 0 0 118739 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 5587392 234174 SH SOLE 0 0 234174 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 216388 9295 SH SOLE 0 0 9295 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2457389 107520 SH SOLE 0 0 107520 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 287875 11102 SH SOLE 0 0 11102 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 4977732 215393 SH SOLE 0 0 215393 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 5080749 204539 SH SOLE 0 0 204539 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 866827 32655 SH SOLE 0 0 32655 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 788843 30921 SH SOLE 0 0 30921 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 852597 33547 SH SOLE 0 0 33547 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1211260 47333 SH SOLE 0 0 47333 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 5253842 219826 PRN SOLE 0 0 219826 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 318979 12805 PRN SOLE 0 0 12805 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 207762 8391 PRN SOLE 0 0 8391 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8184965 73964 SH SOLE 0 0 73964 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 525565 8139 SH SOLE 0 0 8139 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 516717 3803 SH SOLE 0 0 3803 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 880644 1528 SH SOLE 0 0 1528 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3870374 74430 SH SOLE 0 0 74430 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1485643 16681 SH SOLE 0 0 16681 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7957985 84587 SH SOLE 0 0 84587 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1659782 22027 SH SOLE 0 0 22027 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1120482 27865 SH SOLE 0 0 27865 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3215799 65884 SH SOLE 0 0 65884 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 671392 25326 SH SOLE 0 0 25326 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 730230 8020 SH SOLE 0 0 8020 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2989034 90439 SH SOLE 0 0 90439 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 689582 8837 SH SOLE 0 0 8837 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8898567 60476 SH SOLE 0 0 60476 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 588188 5814 SH SOLE 0 0 5814 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3638250 33560 SH SOLE 0 0 33560 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 909145 16808 SH SOLE 0 0 16808 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1829969 6977 SH SOLE 0 0 6977 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4112170 13563 SH SOLE 0 0 13563 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8573247 51880 SH SOLE 0 0 51880 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 427080 1693 SH SOLE 0 0 1693 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2483774 15990 SH SOLE 0 0 15990 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 548929 5254 SH SOLE 0 0 5254 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 552679 4752 SH SOLE 0 0 4752 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1640011 21098 SH SOLE 0 0 21098 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 988201 5639 SH SOLE 0 0 5639 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15703454 78239 SH SOLE 0 0 78239 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1028507 3757 SH SOLE 0 0 3757 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2521728 11288 SH SOLE 0 0 11288 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5584107 74355 SH SOLE 0 0 74355 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2894551 16645 SH SOLE 0 0 16645 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 328120 4141 SH SOLE 0 0 4141 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 205282 1800 SH SOLE 0 0 1800 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 6370282 50905 SH SOLE 0 0 50905 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1064276 9663 SH SOLE 0 0 9663 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1639756 15553 SH SOLE 0 0 15553 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 429939 4171 SH SOLE 0 0 4171 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 710520 6610 SH SOLE 0 0 6610 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2251860 44617 SH SOLE 0 0 44617 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 967010 17917 SH SOLE 0 0 17917 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 977244 10690 SH SOLE 0 0 10690 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2050449 16704 SH SOLE 0 0 16704 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2181370 27291 SH SOLE 0 0 27291 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 258897 2045 SH SOLE 0 0 2045 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2081036 51677 SH SOLE 0 0 51677 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 554200 12912 SH SOLE 0 0 12912 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 352175 15285 SH SOLE 0 0 15285 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 410798 8014 SH SOLE 0 0 8014 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7109846 129316 SH SOLE 0 0 129316 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1442643 30187 SH SOLE 0 0 30187 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1991975 39088 SH SOLE 0 0 39088 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 347862 6967 SH SOLE 0 0 6967 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5453105 108562 SH SOLE 0 0 108562 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 591263 4555 SH SOLE 0 0 4555 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5607628 35776 SH SOLE 0 0 35776 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 488053 19245 SH SOLE 0 0 19245 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14995351 88156 SH SOLE 0 0 88156 KELLANOVA COM 487836108 BBG001S5SJL0 221894 3968 SH SOLE 0 0 3968 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2439092 138270 SH SOLE 0 0 138270 KKR & CO INC COM 48251W104 BBG001S6PW05 626241 7558 SH SOLE 0 0 7558 KORN FERRY COM NEW 500643200 BBG001SC0054 1224747 20636 SH SOLE 0 0 20636 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 449879 12165 SH SOLE 0 0 12165 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1129119 5360 SH SOLE 0 0 5360 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 633926 809 SH SOLE 0 0 809 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2220873 45130 SH SOLE 0 0 45130 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1373902 49671 SH SOLE 0 0 49671 LENNAR CORP CL A 526057104 BBG001S5SRK3 281243 1887 SH SOLE 0 0 1887 LENNOX INTL INC COM 526107107 BBG001S5SST2 421848 942 SH SOLE 0 0 942 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 257376 1183 SH SOLE 0 0 1183 LINDE PLC SHS G54950103 BBG01FND0CH6 2443237 5948 SH SOLE 0 0 5948 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1626896 51696 SH SOLE 0 0 51696 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3514535 7754 SH SOLE 0 0 7754 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1224156 17283 SH SOLE 0 0 17283 LOWES COS INC COM 548661107 BBG001S5SVL3 3501860 15735 SH SOLE 0 0 15735 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 209785 4002 SH SOLE 0 0 4002 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 765760 35968 SH SOLE 0 0 35968 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1041888 7022 SH SOLE 0 0 7022 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 656518 2911 SH SOLE 0 0 2911 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 376056 1984 SH SOLE 0 0 1984 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 361785 5998 SH SOLE 0 0 5998 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2877706 6747 SH SOLE 0 0 6747 MCDONALDS CORP COM 580135101 BBG001S5T110 6581615 22196 SH SOLE 0 0 22196 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 271495 586 SH SOLE 0 0 586 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 923384 11208 SH SOLE 0 0 11208 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 317263 201 SH SOLE 0 0 201 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6732424 61754 SH SOLE 0 0 61754 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13052133 36874 SH SOLE 0 0 36874 METLIFE INC COM 59156R108 BBG001S5T3R8 715523 10819 SH SOLE 0 0 10819 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 363240 4256 SH SOLE 0 0 4256 MICROSOFT CORP COM 594918104 BBG001S5TD05 25922916 68936 SH SOLE 0 0 68936 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 564419 893 SH SOLE 0 0 893 MODERNA INC COM 60770K107 BBG003PHHZV8 398178 4003 SH SOLE 0 0 4003 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 856280 11822 SH SOLE 0 0 11822 MONROE CAP CORP COM 610335101 BBG001V0NY75 110088 15582 SH SOLE 0 0 15582 MOODYS CORP COM 615369105 BBG001S5VP87 417509 1069 SH SOLE 0 0 1069 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 998336 10706 SH SOLE 0 0 10706 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 436227 11879 SH SOLE 0 0 11879 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1311808 27822 SH SOLE 0 0 27822 NASDAQ INC COM 631103108 BBG001SKTBJ6 339597 5841 SH SOLE 0 0 5841 NETFLIX INC COM 64110L106 BBG001SF6L46 1252255 2572 SH SOLE 0 0 2572 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 178880 26000 SH SOLE 0 0 26000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2254188 37112 SH SOLE 0 0 37112 NIKE INC CL B 654106103 BBG001S6NTK2 1321714 12173 SH SOLE 0 0 12173 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 362216 1532 SH SOLE 0 0 1532 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 391928 837 SH SOLE 0 0 837 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 874175 8657 SH SOLE 0 0 8657 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 619334 5986 SH SOLE 0 0 5986 NUCOR CORP COM 670346105 BBG001S5TRV0 2082913 11968 SH SOLE 0 0 11968 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 263233 8346 SH SOLE 0 0 8346 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 93009 11314 SH SOLE 0 0 11314 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15530199 31360 SH SOLE 0 0 31360 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 269463 4512 SH SOLE 0 0 4512 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 262152 3030 SH SOLE 0 0 3030 ONEOK INC NEW COM 682680103 BBG001S5TWK1 257105 3661 SH SOLE 0 0 3661 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 67872 15150 SH SOLE 0 0 15150 ORACLE CORP COM 68389X105 BBG001S5SJG6 2005823 19025 SH SOLE 0 0 19025 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 818019 861 SH SOLE 0 0 861 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 242102 2705 SH SOLE 0 0 2705 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 6698 17000 SH SOLE 0 0 17000 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 2251643 78079 SH SOLE 0 0 78079 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 999888 33542 SH SOLE 0 0 33542 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1837263 58811 SH SOLE 0 0 58811 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1174416 34269 SH SOLE 0 0 34269 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 967585 23125 SH SOLE 0 0 23125 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 7150215 148869 SH SOLE 0 0 148869 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9012871 173357 SH SOLE 0 0 173357 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 264686 7249 SH SOLE 0 0 7249 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1164960 67848 SH SOLE 0 0 67848 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5561142 18859 SH SOLE 0 0 18859 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 400974 870 SH SOLE 0 0 870 PAYCHEX INC COM 704326107 BBG001S5V135 1827325 15341 SH SOLE 0 0 15341 PBF ENERGY INC CL A 69318G106 BBG002832HM6 619837 14100 SH SOLE 0 0 14100 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1262501 51912 SH SOLE 0 0 51912 PEPSICO INC COM 713448108 BBG001S695T1 6999512 41212 SH SOLE 0 0 41212 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1125614 64101 SH SOLE 0 0 64101 PFIZER INC COM 717081103 BBG001S5V466 4367679 151708 SH SOLE 0 0 151708 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 114125 12500 SH SOLE 0 0 12500 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 960841 10213 SH SOLE 0 0 10213 PHILLIPS 66 COM 718546104 BBG00286S4P7 5056164 37976 SH SOLE 0 0 37976 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 179427 13480 SH SOLE 0 0 13480 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 773184 43074 SH SOLE 0 0 43074 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 915245 17893 SH SOLE 0 0 17893 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 568656 10770 SH SOLE 0 0 10770 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 135317 18716 SH SOLE 0 0 18716 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 466657 2075 SH SOLE 0 0 2075 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 52988 11775 SH SOLE 0 0 11775 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 518373 3347 SH SOLE 0 0 3347 PPG INDS INC COM 693506107 BBG001S5VC13 562779 3763 SH SOLE 0 0 3763 PPL CORP COM 69351T106 BBG001S5VC31 281929 10403 SH SOLE 0 0 10403 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 487547 4527 SH SOLE 0 0 4527 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25603539 174720 SH SOLE 0 0 174720 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1295610 8134 SH SOLE 0 0 8134 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 229906 1724 SH SOLE 0 0 1724 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 804926 8455 SH SOLE 0 0 8455 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 172400 10000 SH SOLE 0 0 10000 PROSHARES TR ULTSHT RUSS2000 74347G689 BBG001S9CZK4 157275 13500 SH SOLE 0 0 13500 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2999277 28919 SH SOLE 0 0 28919 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 356849 1169 SH SOLE 0 0 1169 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1655262 27068 SH SOLE 0 0 27068 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 52650 13000 SH SOLE 0 0 13000 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 681483 21606 SH SOLE 0 0 21606 QUALCOMM INC COM 747525103 BBG001S6VS70 5592512 38667 SH SOLE 0 0 38667 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 600336 2781 SH SOLE 0 0 2781 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 23738 11810 SH SOLE 0 0 11810 RBB FD INC US TREASR 10 YR 74933W536 BBG01922G1T1 1950284 43262 SH SOLE 0 0 43262 RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 5557880 111302 SH SOLE 0 0 111302 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 4863219 100604 SH SOLE 0 0 100604 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 3074606 61529 SH SOLE 0 0 61529 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7297712 8309 SH SOLE 0 0 8309 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 315663 1914 SH SOLE 0 0 1914 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 58400 40000 SH SOLE 0 0 40000 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5368746 17291 SH SOLE 0 0 17291 RPM INTL INC COM 749685103 BBG001S7X317 218795 1960 SH SOLE 0 0 1960 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1266441 15051 SH SOLE 0 0 15051 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 294897 669 SH SOLE 0 0 669 SALESFORCE INC COM 79466L302 BBG001SDLP09 8504685 32320 SH SOLE 0 0 32320 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 611949 11759 SH SOLE 0 0 11759 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 309002 4491 SH SOLE 0 0 4491 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 466816 10134 SH SOLE 0 0 10134 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 312931 12623 SH SOLE 0 0 12623 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7885224 213344 SH SOLE 0 0 213344 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2668561 53671 SH SOLE 0 0 53671 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 3524795 100478 SH SOLE 0 0 100478 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 756661 22432 SH SOLE 0 0 22432 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3322446 68574 SH SOLE 0 0 68574 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4538945 97360 SH SOLE 0 0 97360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11624203 152688 SH SOLE 0 0 152688 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 39144859 471852 SH SOLE 0 0 471852 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6982652 99609 SH SOLE 0 0 99609 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 691028 9174 SH SOLE 0 0 9174 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5162378 249269 SH SOLE 0 0 249269 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1302137 27564 SH SOLE 0 0 27564 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3846896 73695 SH SOLE 0 0 73695 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 286538 7075 SH SOLE 0 0 7075 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8662133 103317 SH SOLE 0 0 103317 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1171660 31161 SH SOLE 0 0 31161 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2357068 20677 SH SOLE 0 0 20677 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1490242 8334 SH SOLE 0 0 8334 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3718216 51620 SH SOLE 0 0 51620 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3145534 23064 SH SOLE 0 0 23064 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 629336 9937 SH SOLE 0 0 9937 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 510729 5970 SH SOLE 0 0 5970 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6341179 32944 SH SOLE 0 0 32944 SEMPRA COM 816851109 BBG001SBVZ73 356555 4771 SH SOLE 0 0 4771 SERVICENOW INC COM 81762P102 BBG001T4JFC0 497369 704 SH SOLE 0 0 704 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 357640 5435 SH SOLE 0 0 5435 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1540488 4939 SH SOLE 0 0 4939 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 359675 2521 SH SOLE 0 0 2521 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 3449576 136562 SH SOLE 0 0 136562 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 511559 12788 SH SOLE 0 0 12788 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 83161 15203 SH SOLE 0 0 15203 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 604562 3038 SH SOLE 0 0 3038 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 203139 20416 SH SOLE 0 0 20416 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 228373 2411 SH SOLE 0 0 2411 SOUTHERN CO COM 842587107 BBG001S5W777 3394190 48405 SH SOLE 0 0 48405 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 868916 132659 SH SOLE 0 0 132659 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7660087 20325 SH SOLE 0 0 20325 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 16256378 85036 SH SOLE 0 0 85036 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2930105 86154 SH SOLE 0 0 86154 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 888215 27312 SH SOLE 0 0 27312 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1875568 36777 SH SOLE 0 0 36777 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23692239 49845 SH SOLE 0 0 49845 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1006351 1983 SH SOLE 0 0 1983 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1018541 7521 SH SOLE 0 0 7521 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 248440 2718 SH SOLE 0 0 2718 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2440242 24619 SH SOLE 0 0 24619 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 501785 5297 SH SOLE 0 0 5297 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 756230 16090 SH SOLE 0 0 16090 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 517208 20443 SH SOLE 0 0 20443 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 735731 33336 SH SOLE 0 0 33336 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 578369 20251 SH SOLE 0 0 20251 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 637841 10912 SH SOLE 0 0 10912 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3494218 106433 SH SOLE 0 0 106433 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1511726 31028 SH SOLE 0 0 31028 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2974530 53211 SH SOLE 0 0 53211 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1813875 43003 SH SOLE 0 0 43003 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2177934 74971 SH SOLE 0 0 74971 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3264213 50172 SH SOLE 0 0 50172 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3586679 76917 SH SOLE 0 0 76917 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2334846 20404 SH SOLE 0 0 20404 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 475002 6277 SH SOLE 0 0 6277 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2142583 29198 SH SOLE 0 0 29198 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 947147 11325 SH SOLE 0 0 11325 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3215301 38594 SH SOLE 0 0 38594 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 245352 2747 SH SOLE 0 0 2747 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 875447 7005 SH SOLE 0 0 7005 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 302793 6696 SH SOLE 0 0 6696 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2836909 60747 SH SOLE 0 0 60747 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 283663 1769 SH SOLE 0 0 1769 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 295055 18522 SH SOLE 0 0 18522 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 162642 20129 SH SOLE 0 0 20129 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 269363 6424 SH SOLE 0 0 6424 SSR MINING IN COM 784730103 BBG001S6JSX5 1420855 132049 SH SOLE 0 0 132049 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 77240 11650 SH SOLE 0 0 11650 STARBUCKS CORP COM 855244109 BBG001S72KH6 889894 9268 SH SOLE 0 0 9268 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 743253 35359 SH SOLE 0 0 35359 STRATEGY SHS DAY HAGAN NED 86280R860 BBG012QW6S98 7149611 334859 SH SOLE 0 0 334859 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 5402119 151617 SH SOLE 0 0 151617 STRATEGY SHS DAY HAGAN NED DA 86280R829 BBG018LYTVV9 1205285 44531 SH SOLE 0 0 44531 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1189167 3971 SH SOLE 0 0 3971 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 501658 18156 SH SOLE 0 0 18156 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 868488 28061 SH SOLE 0 0 28061 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4158059 117892 SH SOLE 0 0 117892 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 582670 5602 SH SOLE 0 0 5602 TARGET CORP COM 87612E106 BBG001SC0K41 1881618 13211 SH SOLE 0 0 13211 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 416485 9852 SH SOLE 0 0 9852 TEGNA INC COM 87901J105 BBG001S5RHD4 1190509 77811 SH SOLE 0 0 77811 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 45529 11674 SH SOLE 0 0 11674 TESLA INC COM 88160R101 BBG001SQKGD7 2640971 10628 SH SOLE 0 0 10628 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4556790 26732 SH SOLE 0 0 26732 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 710118 2371 SH SOLE 0 0 2371 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1935134 3645 SH SOLE 0 0 3645 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 28502 12392 SH SOLE 0 0 12392 TJX COS INC NEW COM 872540109 BBG001S5WQ93 669597 7137 SH SOLE 0 0 7137 TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 246247 17571 SH SOLE 0 0 17571 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 218505 1191 SH SOLE 0 0 1191 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 214170 996 SH SOLE 0 0 996 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 325351 321 SH SOLE 0 0 321 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 585647 15862 SH SOLE 0 0 15862 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 235567 3826 SH SOLE 0 0 3826 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 297429 6135 SH SOLE 0 0 6135 UNION PAC CORP COM 907818108 BBG001S5X2M0 297573 1211 SH SOLE 0 0 1211 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 301597 8031 SH SOLE 0 0 8031 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4332872 27557 SH SOLE 0 0 27557 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 209130 364 SH SOLE 0 0 364 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 635108 9529 SH SOLE 0 0 9529 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3472056 6594 SH SOLE 0 0 6594 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2031306 46934 SH SOLE 0 0 46934 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5566876 42822 SH SOLE 0 0 42822 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 233236 2748 SH SOLE 0 0 2748 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 204120 659 SH SOLE 0 0 659 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3025049 18010 SH SOLE 0 0 18010 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3843762 49906 SH SOLE 0 0 49906 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2026635 27554 SH SOLE 0 0 27554 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 710471 14392 SH SOLE 0 0 14392 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 21438096 68959 SH SOLE 0 0 68959 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 362129 1660 SH SOLE 0 0 1660 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1452772 6616 SH SOLE 0 0 6616 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2171744 14976 SH SOLE 0 0 14976 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6655583 28608 SH SOLE 0 0 28608 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3818440 43214 SH SOLE 0 0 43214 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17211209 39402 SH SOLE 0 0 39402 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 723172 4018 SH SOLE 0 0 4018 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5323065 24952 SH SOLE 0 0 24952 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1082970 4479 SH SOLE 0 0 4479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9061014 38196 SH SOLE 0 0 38196 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4274886 28594 SH SOLE 0 0 28594 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2424984 59002 SH SOLE 0 0 59002 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4013736 84517 SH SOLE 0 0 84517 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4211202 82491 SH SOLE 0 0 82491 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5318872 89664 SH SOLE 0 0 89664 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7990892 98313 SH SOLE 0 0 98313 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1087388 17672 SH SOLE 0 0 17672 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6570025 112635 SH SOLE 0 0 112635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 234043 3024 SH SOLE 0 0 3024 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 4313045 19881 SH SOLE 0 0 19881 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3136218 38671 SH SOLE 0 0 38671 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 2624729 12332 SH SOLE 0 0 12332 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7885509 46276 SH SOLE 0 0 46276 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5942628 102529 SH SOLE 0 0 102529 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11713332 244537 SH SOLE 0 0 244537 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3908380 35011 SH SOLE 0 0 35011 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3954939 49847 SH SOLE 0 0 49847 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 439833 3736 SH SOLE 0 0 3736 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 246623 1291 SH SOLE 0 0 1291 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 861314 7344 SH SOLE 0 0 7344 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 973640 10553 SH SOLE 0 0 10553 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3557964 7351 SH SOLE 0 0 7351 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2876917 20988 SH SOLE 0 0 20988 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4353689 115482 SH SOLE 0 0 115482 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 525007 21939 SH SOLE 0 0 21939 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 216081 39216 SH SOLE 0 0 39216 VISA INC COM CL A 92826C839 BBG001SRCFY3 8343018 32045 SH SOLE 0 0 32045 WALMART INC COM 931142103 BBG001S5XH92 3737773 23709 SH SOLE 0 0 23709 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 117578 10332 SH SOLE 0 0 10332 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 458135 5442 SH SOLE 0 0 5442 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 401131 8149 SH SOLE 0 0 8149 WESBANCO INC COM 950810101 BBG001S5XJR8 1043281 33257 SH SOLE 0 0 33257 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 432166 42494 SH SOLE 0 0 42494 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1792117 8881 SH SOLE 0 0 8881 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 668345 12727 SH SOLE 0 0 12727 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 6635595 99963 SH SOLE 0 0 99963 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 2249224 49227 SH SOLE 0 0 49227 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2158736 30716 SH SOLE 0 0 30716 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5316059 40686 SH SOLE 0 0 40686 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4949573 116652 SH SOLE 0 0 116652 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 246667 2026 SH SOLE 0 0 2026