Director of Regulatory Compliance

0001085146-24-001852.txt : 20240416 0001085146-24-001852.hdr.sgml : 20240416 20240416124120 ACCESSION NUMBER: 0001085146-24-001852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 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: 24846794 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 03-31-2024 03-31-2024 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 04-16-2024 0 659 1687332817 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 209290 19325 SH SOLE 0 0 19325 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 7858 261923 SH SOLE 0 0 261923 3M CO COM 88579Y101 BBG001S5T7X2 482306 4547 SH SOLE 0 0 4547 ABBOTT LABS COM 002824100 BBG001S5N9M6 3635884 31989 SH SOLE 0 0 31989 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4479527 24599 SH SOLE 0 0 24599 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 206115 45500 SH SOLE 0 0 45500 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1356331 484403 SH SOLE 0 0 484403 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13473874 38873 SH SOLE 0 0 38873 ADOBE INC COM 00724F101 BBG001S5NCQ5 8937980 17713 SH SOLE 0 0 17713 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 916417 5320 SH SOLE 0 0 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SH SOLE 0 0 7759 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2836076 71240 SH SOLE 0 0 71240 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 88200 60000 SH SOLE 0 0 60000 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 217263 1867 SH SOLE 0 0 1867 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1100449 10602 SH SOLE 0 0 10602 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 341115 4685 SH SOLE 0 0 4685 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 326203 780 SH SOLE 0 0 780 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 2514205 114334 SH SOLE 0 0 114334 GRACO INC COM 384109104 BBG001S5RK56 283885 3037 SH SOLE 0 0 3037 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1329615 1307 SH SOLE 0 0 1307 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 149944 11661 SH SOLE 0 0 11661 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 264289 12035 SH SOLE 0 0 12035 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 443896 7027 SH SOLE 0 0 7027 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 239681 5590 SH SOLE 0 0 5590 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 354537 1062 SH SOLE 0 0 1062 HERSHEY CO COM 427866108 BBG001S5S148 230408 1184 SH SOLE 0 0 1184 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2368610 6174 SH SOLE 0 0 6174 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 712151 3469 SH SOLE 0 0 3469 HP INC COM 40434L105 BBG001S6W7N7 1551819 51350 SH SOLE 0 0 51350 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 106680 15240 SH SOLE 0 0 15240 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 133243 12102 SH SOLE 0 0 12102 HUMANA INC COM 444859102 BBG001S5S1X6 204021 588 SH SOLE 0 0 588 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1769867 6595 SH SOLE 0 0 6595 INNOVATE CORP COM 45784J105 BBG001S16908 108609 155000 SH SOLE 0 0 155000 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 497713 17010 SH SOLE 0 0 17010 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1797031 75498 SH SOLE 0 0 75498 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 229607 8727 SH SOLE 0 0 8727 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 389884 8567 SH SOLE 0 0 8567 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 236378 5424 SH SOLE 0 0 5424 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 260006 4510 SH SOLE 0 0 4510 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2173885 77060 SH SOLE 0 0 77060 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 565359 22705 SH SOLE 0 0 22705 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 669509 16721 SH SOLE 0 0 16721 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 359913 12781 SH SOLE 0 0 12781 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 220698 7117 SH SOLE 0 0 7117 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 7632480 247848 SH SOLE 0 0 247848 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 221575 6073 SH SOLE 0 0 6073 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 212714 5256 SH SOLE 0 0 5256 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 639554 16281 SH SOLE 0 0 16281 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 358099 9116 SH SOLE 0 0 9116 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 812677 18665 SH SOLE 0 0 18665 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1438195 35660 SH SOLE 0 0 35660 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 789892 21008 SH SOLE 0 0 21008 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 570664 13695 SH SOLE 0 0 13695 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 502814 14124 SH SOLE 0 0 14124 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 789483 24314 SH SOLE 0 0 24314 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2729486 79903 SH SOLE 0 0 79903 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1305894 35476 SH SOLE 0 0 35476 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 1880065 54463 SH SOLE 0 0 54463 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 260617 7331 SH SOLE 0 0 7331 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 905370 23149 SH SOLE 0 0 23149 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 562100 15400 SH SOLE 0 0 15400 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 235358 6055 SH SOLE 0 0 6055 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 264179 7469 SH SOLE 0 0 7469 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1252202 43990 SH SOLE 0 0 43990 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 382146 12264 SH SOLE 0 0 12264 INTEL CORP COM 458140100 BBG001S5SF65 1731811 39207 SH SOLE 0 0 39207 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 999782 5235 SH SOLE 0 0 5235 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1265882 38795 SH SOLE 0 0 38795 INTUIT COM 461202103 BBG001S6TWR2 1353106 2081 SH SOLE 0 0 2081 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2309135 5786 SH SOLE 0 0 5786 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 538940 6113 SH SOLE 0 0 6113 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1205774 30349 SH SOLE 0 0 30349 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1207048 6607 SH SOLE 0 0 6607 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 150642 12680 SH SOLE 0 0 12680 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 479956 5470 SH SOLE 0 0 5470 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 5464486 47475 SH SOLE 0 0 47475 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 210279 4911 SH SOLE 0 0 4911 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 219865 3337 SH SOLE 0 0 3337 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2192370 21584 SH SOLE 0 0 21584 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 210580 4382 SH SOLE 0 0 4382 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5461776 51289 SH SOLE 0 0 51289 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 5919819 140513 SH SOLE 0 0 140513 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 5943503 49823 SH SOLE 0 0 49823 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2357907 13921 SH SOLE 0 0 13921 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 947799 15686 SH SOLE 0 0 15686 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15114036 34039 SH SOLE 0 0 34039 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 650693 15489 SH SOLE 0 0 15489 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2682141 51979 SH SOLE 0 0 51979 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1741694 70628 SH SOLE 0 0 70628 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 489455 15097 SH SOLE 0 0 15097 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 727135 12849 SH SOLE 0 0 12849 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1723340 29934 SH SOLE 0 0 29934 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 600585 14402 SH SOLE 0 0 14402 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1784016 16947 SH SOLE 0 0 16947 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6875628 96364 SH SOLE 0 0 96364 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2113747 30497 SH SOLE 0 0 30497 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3290901 144655 SH SOLE 0 0 144655 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7225264 71743 SH SOLE 0 0 71743 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1474503 18030 SH SOLE 0 0 18030 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 647786 6167 SH SOLE 0 0 6167 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5406406 57138 SH SOLE 0 0 57138 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5044781 43560 SH SOLE 0 0 43560 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1068679 11289 SH SOLE 0 0 11289 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 24264786 417926 SH SOLE 0 0 417926 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 642808 5832 SH SOLE 0 0 5832 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12818793 172713 SH SOLE 0 0 172713 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 259052 4478 SH SOLE 0 0 4478 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3160197 46569 SH SOLE 0 0 46569 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7808777 128560 SH SOLE 0 0 128560 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15721866 142253 SH SOLE 0 0 142253 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 690875 5991 SH SOLE 0 0 5991 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 482938 4120 SH SOLE 0 0 4120 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 823174 9101 SH SOLE 0 0 9101 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35715546 67935 SH SOLE 0 0 67935 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11559863 253561 SH SOLE 0 0 253561 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19118264 195203 SH SOLE 0 0 195203 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1562792 12200 SH SOLE 0 0 12200 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4511165 43464 SH SOLE 0 0 43464 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2956543 54348 SH SOLE 0 0 54348 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 407717 9519 SH SOLE 0 0 9519 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1115769 9705 SH SOLE 0 0 9705 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 788269 16750 SH SOLE 0 0 16750 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 887069 38585 SH SOLE 0 0 38585 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 343375 5039 SH SOLE 0 0 5039 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 384222 4094 SH SOLE 0 0 4094 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 639156 14156 SH SOLE 0 0 14156 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 300117 5391 SH SOLE 0 0 5391 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 8762846 146978 SH SOLE 0 0 146978 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 226184 4429 SH SOLE 0 0 4429 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 202042 2169 SH SOLE 0 0 2169 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 723955 16855 SH SOLE 0 0 16855 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1256099 36012 SH SOLE 0 0 36012 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 201240 8406 SH SOLE 0 0 8406 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 201543 8676 SH SOLE 0 0 8676 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 213929 2752 SH SOLE 0 0 2752 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6651121 61064 SH SOLE 0 0 61064 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1111848 16506 SH SOLE 0 0 16506 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 201560 7188 SH SOLE 0 0 7188 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 552329 4025 SH SOLE 0 0 4025 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1046349 4631 SH SOLE 0 0 4631 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2607940 50541 SH SOLE 0 0 50541 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 754952 8419 SH SOLE 0 0 8419 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7876995 85230 SH SOLE 0 0 85230 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 679942 9620 SH SOLE 0 0 9620 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2351714 29447 SH SOLE 0 0 29447 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 837060 20376 SH SOLE 0 0 20376 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3269930 63383 SH SOLE 0 0 63383 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 340309 4842 SH SOLE 0 0 4842 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 206559 5208 SH SOLE 0 0 5208 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 715885 25359 SH SOLE 0 0 25359 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 748126 7421 SH SOLE 0 0 7421 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3216758 94029 SH SOLE 0 0 94029 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 567466 5198 SH SOLE 0 0 5198 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 462944 5538 SH SOLE 0 0 5538 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13104255 79733 SH SOLE 0 0 79733 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 597951 5520 SH SOLE 0 0 5520 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3777748 35109 SH SOLE 0 0 35109 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 904438 16808 SH SOLE 0 0 16808 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1945942 6756 SH SOLE 0 0 6756 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5366538 15922 SH SOLE 0 0 15922 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8896017 49667 SH SOLE 0 0 49667 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 489135 3080 SH SOLE 0 0 3080 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 362745 3178 SH SOLE 0 0 3178 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 462721 3692 SH SOLE 0 0 3692 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1701194 20230 SH SOLE 0 0 20230 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 978277 5014 SH SOLE 0 0 5014 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16834052 80047 SH SOLE 0 0 80047 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 909023 3029 SH SOLE 0 0 3029 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1594066 6443 SH SOLE 0 0 6443 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8481029 100438 SH SOLE 0 0 100438 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6371444 34106 SH SOLE 0 0 34106 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 378066 4143 SH SOLE 0 0 4143 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 686296 5801 SH SOLE 0 0 5801 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 7118783 54454 SH SOLE 0 0 54454 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1004654 9088 SH SOLE 0 0 9088 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1462557 13965 SH SOLE 0 0 13965 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 441963 4300 SH SOLE 0 0 4300 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 856278 7972 SH SOLE 0 0 7972 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1148574 19603 SH SOLE 0 0 19603 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 235256 3465 SH SOLE 0 0 3465 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1022039 11368 SH SOLE 0 0 11368 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2530123 18733 SH SOLE 0 0 18733 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2339091 27675 SH SOLE 0 0 27675 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 236209 1879 SH SOLE 0 0 1879 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2276339 52498 SH SOLE 0 0 52498 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 609607 12731 SH SOLE 0 0 12731 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 319929 14050 SH SOLE 0 0 14050 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 388137 7645 SH SOLE 0 0 7645 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6353834 109813 SH SOLE 0 0 109813 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1845174 38747 SH SOLE 0 0 38747 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 362160 6677 SH SOLE 0 0 6677 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7099212 140717 SH SOLE 0 0 140717 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 694810 4519 SH SOLE 0 0 4519 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1471446 53722 SH SOLE 0 0 53722 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2861673 18090 SH SOLE 0 0 18090 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 598518 21008 SH SOLE 0 0 21008 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13347508 66637 SH SOLE 0 0 66637 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2410751 131447 SH SOLE 0 0 131447 KKR & CO INC COM 48251W104 BBG001S6PW05 626043 6224 SH SOLE 0 0 6224 KORN FERRY COM NEW 500643200 BBG001SC0054 1408580 21420 SH SOLE 0 0 21420 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 455340 12339 SH SOLE 0 0 12339 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 943471 4427 SH SOLE 0 0 4427 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 603760 621 SH SOLE 0 0 621 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1282642 20608 SH SOLE 0 0 20608 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2280547 44111 SH SOLE 0 0 44111 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1909606 64123 SH SOLE 0 0 64123 LENNAR CORP CL A 526057104 BBG001S5SRK3 354266 2059 SH SOLE 0 0 2059 LENNOX INTL INC COM 526107107 BBG001S5SST2 460743 942 SH SOLE 0 0 942 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 309575 1211 SH SOLE 0 0 1211 LINDE PLC SHS G54950103 BBG01FND0CH6 2587320 5572 SH SOLE 0 0 5572 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1486378 45650 SH SOLE 0 0 45650 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 419376 921 SH SOLE 0 0 921 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1491754 17778 SH SOLE 0 0 17778 LOWES COS INC COM 548661107 BBG001S5SVL3 3962161 15554 SH SOLE 0 0 15554 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1362714 52513 SH SOLE 0 0 52513 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 264028 5580 SH SOLE 0 0 5580 MARATHON PETE CORP COM 56585A102 BBG001S169P1 772092 3831 SH SOLE 0 0 3831 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 545299 2161 SH SOLE 0 0 2161 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 761528 10743 SH SOLE 0 0 10743 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3341132 6937 SH SOLE 0 0 6937 MCDONALDS CORP COM 580135101 BBG001S5T110 3433804 12178 SH SOLE 0 0 12178 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 316435 589 SH SOLE 0 0 589 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 911198 10455 SH SOLE 0 0 10455 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 300699 198 SH SOLE 0 0 198 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2983539 22611 SH SOLE 0 0 22611 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17376839 35785 SH SOLE 0 0 35785 METLIFE INC COM 59156R108 BBG001S5T3R8 750696 10129 SH SOLE 0 0 10129 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 744272 6313 SH SOLE 0 0 6313 MICROSOFT CORP COM 594918104 BBG001S5TD05 26925266 63998 SH SOLE 0 0 63998 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1703599 999 SH SOLE 0 0 999 MODERNA INC COM 60770K107 BBG003PHHZV8 382764 3592 SH SOLE 0 0 3592 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 744359 10633 SH SOLE 0 0 10633 MONROE CAP CORP COM 610335101 BBG001V0NY75 116045 16117 SH SOLE 0 0 16117 MOODYS CORP COM 615369105 BBG001S5VP87 420149 1069 SH SOLE 0 0 1069 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 963416 10231 SH SOLE 0 0 10231 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 493603 11876 SH SOLE 0 0 11876 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1553185 28800 SH SOLE 0 0 28800 NASDAQ INC COM 631103108 BBG001SKTBJ6 369345 5853 SH SOLE 0 0 5853 NETFLIX INC COM 64110L106 BBG001SF6L46 2669215 4395 SH SOLE 0 0 4395 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 221100 30000 SH SOLE 0 0 30000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1967713 30788 SH SOLE 0 0 30788 NIKE INC CL B 654106103 BBG001S6NTK2 874256 9302 SH SOLE 0 0 9302 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 380691 1493 SH SOLE 0 0 1493 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 390775 816 SH SOLE 0 0 816 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 813508 8410 SH SOLE 0 0 8410 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1510401 11763 SH SOLE 0 0 11763 NUCOR CORP COM 670346105 BBG001S5TRV0 2438019 12319 SH SOLE 0 0 12319 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 285433 8346 SH SOLE 0 0 8346 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 100763 11542 SH SOLE 0 0 11542 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29072704 32175 SH SOLE 0 0 32175 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 529029 8140 SH SOLE 0 0 8140 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 282420 2918 SH SOLE 0 0 2918 ONEOK INC NEW COM 682680103 BBG001S5TWK1 229065 2857 SH SOLE 0 0 2857 ORACLE CORP COM 68389X105 BBG001S5SJG6 1150487 9159 SH SOLE 0 0 9159 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 982126 870 SH SOLE 0 0 870 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1420124 75538 SH SOLE 0 0 75538 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 2514438 79280 SH SOLE 0 0 79280 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 944528 32967 SH SOLE 0 0 32967 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 897472 22577 SH SOLE 0 0 22577 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3729857 75871 SH SOLE 0 0 75871 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 954034 13891 SH SOLE 0 0 13891 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3192659 54941 SH SOLE 0 0 54941 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1557284 67678 SH SOLE 0 0 67678 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6121013 21543 SH SOLE 0 0 21543 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 398010 716 SH SOLE 0 0 716 PAYCHEX INC COM 704326107 BBG001S5V135 1894291 15425 SH SOLE 0 0 15425 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1306840 22700 SH SOLE 0 0 22700 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1039081 42831 SH SOLE 0 0 42831 PEPSICO INC COM 713448108 BBG001S695T1 2533854 14478 SH SOLE 0 0 14478 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1182719 67353 SH SOLE 0 0 67353 PFIZER INC COM 717081103 BBG001S5V466 2010562 72452 SH SOLE 0 0 72452 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 132750 12500 SH SOLE 0 0 12500 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 997802 10890 SH SOLE 0 0 10890 PHILLIPS 66 COM 718546104 BBG00286S4P7 2119201 12974 SH SOLE 0 0 12974 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 855755 44362 SH SOLE 0 0 44362 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 1023610 19875 SH SOLE 0 0 19875 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 565796 10783 SH SOLE 0 0 10783 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 265125 1640 SH SOLE 0 0 1640 PPG INDS INC COM 693506107 BBG001S5VC13 518289 3576 SH SOLE 0 0 3576 PPL CORP COM 69351T106 BBG001S5VC31 282876 10275 SH SOLE 0 0 10275 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 542018 4445 SH SOLE 0 0 4445 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23712519 146148 SH SOLE 0 0 146148 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1750360 8463 SH SOLE 0 0 8463 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 495495 3805 SH SOLE 0 0 3805 PROSHARES TR LONG ONLINE SHRT 74347B375 BBG00J7QX3N5 412148 10209 SH SOLE 0 0 10209 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1384097 13648 SH SOLE 0 0 13648 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 262683 2237 SH SOLE 0 0 2237 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 232847 3486 SH SOLE 0 0 3486 QUALCOMM INC COM 747525103 BBG001S6VS70 2924514 17274 SH SOLE 0 0 17274 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 799700 3078 SH SOLE 0 0 3078 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 23266 11810 SH SOLE 0 0 11810 RBB FD INC US TREASR 10 YR 74933W536 BBG01922G1T1 1762804 40018 SH SOLE 0 0 40018 RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 5531414 110716 SH SOLE 0 0 110716 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 4823165 100294 SH SOLE 0 0 100294 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 3098925 61842 SH SOLE 0 0 61842 REALTY INCOME CORP COM 756109104 BBG001S884K0 344976 6376 SH SOLE 0 0 6376 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8147478 8465 SH SOLE 0 0 8465 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 78400 40000 SH SOLE 0 0 40000 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1366458 21438 SH SOLE 0 0 21438 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4828258 16573 SH SOLE 0 0 16573 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1372955 14077 SH SOLE 0 0 14077 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 423112 994 SH SOLE 0 0 994 SALESFORCE INC COM 79466L302 BBG001SDLP09 10052786 33378 SH SOLE 0 0 33378 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 804976 14686 SH SOLE 0 0 14686 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 414297 5727 SH SOLE 0 0 5727 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 507495 10015 SH SOLE 0 0 10015 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 349012 13822 SH SOLE 0 0 13822 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7106677 182129 SH SOLE 0 0 182129 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3434727 70025 SH SOLE 0 0 70025 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2689474 79735 SH SOLE 0 0 79735 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 953667 26780 SH SOLE 0 0 26780 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3202997 66438 SH SOLE 0 0 66438 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3451361 75029 SH SOLE 0 0 75029 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4087814 50698 SH SOLE 0 0 50698 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 35725123 385301 SH SOLE 0 0 385301 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3622964 47683 SH SOLE 0 0 47683 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 713268 8759 SH SOLE 0 0 8759 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5312622 261705 SH SOLE 0 0 261705 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1301670 26435 SH SOLE 0 0 26435 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4261965 81709 SH SOLE 0 0 81709 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 388055 7225 SH SOLE 0 0 7225 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10506993 111291 SH SOLE 0 0 111291 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1456879 34588 SH SOLE 0 0 34588 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3067408 24352 SH SOLE 0 0 24352 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2291341 12460 SH SOLE 0 0 12460 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3858864 50535 SH SOLE 0 0 50535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4015251 27179 SH SOLE 0 0 27179 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 529196 8060 SH SOLE 0 0 8060 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 459636 4948 SH SOLE 0 0 4948 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7157921 34368 SH SOLE 0 0 34368 SERVICENOW INC COM 81762P102 BBG001T4JFC0 387299 508 SH SOLE 0 0 508 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 228503 3408 SH SOLE 0 0 3408 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1714552 4936 SH SOLE 0 0 4936 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 392418 2507 SH SOLE 0 0 2507 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 3808726 143779 SH SOLE 0 0 143779 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 576931 26380 SH SOLE 0 0 26380 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 752213 16790 SH SOLE 0 0 16790 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 59024 15212 SH SOLE 0 0 15212 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 817300 5057 SH SOLE 0 0 5057 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1351851 27499 SH SOLE 0 0 27499 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 358518 49112 SH SOLE 0 0 49112 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 204902 2389 SH SOLE 0 0 2389 SOUTHERN CO COM 842587107 BBG001S5W777 296483 4132 SH SOLE 0 0 4132 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1424080 13369 SH SOLE 0 0 13369 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1292943 170573 SH SOLE 0 0 170573 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8339904 20967 SH SOLE 0 0 20967 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13439654 65329 SH SOLE 0 0 65329 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2892690 80711 SH SOLE 0 0 80711 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1174752 35056 SH SOLE 0 0 35056 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1886339 34560 SH SOLE 0 0 34560 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30318211 57962 SH SOLE 0 0 57962 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1213328 2180 SH SOLE 0 0 2180 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1095555 7796 SH SOLE 0 0 7796 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1149172 12518 SH SOLE 0 0 12518 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2009033 20207 SH SOLE 0 0 20207 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 700872 15079 SH SOLE 0 0 15079 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 523922 20394 SH SOLE 0 0 20394 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 379288 17462 SH SOLE 0 0 17462 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 664213 23570 SH SOLE 0 0 23570 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 683189 10649 SH SOLE 0 0 10649 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2401113 73451 SH SOLE 0 0 73451 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1659888 31119 SH SOLE 0 0 31119 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 946627 15384 SH SOLE 0 0 15384 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1668567 38767 SH SOLE 0 0 38767 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2631594 90995 SH SOLE 0 0 90995 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4196229 57364 SH SOLE 0 0 57364 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5783764 115444 SH SOLE 0 0 115444 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2535241 20416 SH SOLE 0 0 20416 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 548473 6283 SH SOLE 0 0 6283 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2143030 28197 SH SOLE 0 0 28197 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 982888 11267 SH SOLE 0 0 11267 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3333827 40181 SH SOLE 0 0 40181 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 551339 5810 SH SOLE 0 0 5810 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 914435 6967 SH SOLE 0 0 6967 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 303204 5823 SH SOLE 0 0 5823 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2896940 60252 SH SOLE 0 0 60252 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 294720 1681 SH SOLE 0 0 1681 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 261525 991 SH SOLE 0 0 991 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 281810 16289 SH SOLE 0 0 16289 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 156424 18869 SH SOLE 0 0 18869 STARBUCKS CORP COM 855244109 BBG001S72KH6 684742 7492 SH SOLE 0 0 7492 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 894216 43985 SH SOLE 0 0 43985 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 5499082 143019 SH SOLE 0 0 143019 STRATEGY SHS DAY HAGAN NED 86280R860 BBG012QW6S98 7230320 341213 SH SOLE 0 0 341213 STRATEGY SHS DAY HAGAN NED DA 86280R829 BBG018LYTVV9 1294255 45285 SH SOLE 0 0 45285 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1381703 3860 SH SOLE 0 0 3860 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2118896 70092 SH SOLE 0 0 70092 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 1269670 35968 SH SOLE 0 0 35968 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4487657 118096 SH SOLE 0 0 118096 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1366199 10041 SH SOLE 0 0 10041 TAPESTRY INC COM 876030107 BBG001SFH7D5 1524088 32099 SH SOLE 0 0 32099 TARGET CORP COM 87612E106 BBG001SC0K41 1923516 10854 SH SOLE 0 0 10854 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 448644 9800 SH SOLE 0 0 9800 TEGNA INC COM 87901J105 BBG001S5RHD4 1245444 83363 SH SOLE 0 0 83363 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1405272 21821 SH SOLE 0 0 21821 TESLA INC COM 88160R101 BBG001SQKGD7 1601900 9112 SH SOLE 0 0 9112 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 209824 1204 SH SOLE 0 0 1204 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 594470 1636 SH SOLE 0 0 1636 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2193313 3773 SH SOLE 0 0 3773 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 28509 11542 SH SOLE 0 0 11542 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 274279 1680 SH SOLE 0 0 1680 TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 273860 17571 SH SOLE 0 0 17571 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 425728 1691 SH SOLE 0 0 1691 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 260673 996 SH SOLE 0 0 996 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 396107 321 SH SOLE 0 0 321 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 620770 15925 SH SOLE 0 0 15925 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 300107 3898 SH SOLE 0 0 3898 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 212406 4232 SH SOLE 0 0 4232 UNION PAC CORP COM 907818108 BBG001S5X2M0 290824 1182 SH SOLE 0 0 1182 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 281673 7870 SH SOLE 0 0 7870 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 523112 3519 SH SOLE 0 0 3519 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 299406 415 SH SOLE 0 0 415 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 750218 9529 SH SOLE 0 0 9529 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2806448 5673 SH SOLE 0 0 5673 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 519118 11613 SH SOLE 0 0 11613 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 154389 12665 SH SOLE 0 0 12665 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1361665 7977 SH SOLE 0 0 7977 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 315993 6046 SH SOLE 0 0 6046 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 247059 2748 SH SOLE 0 0 2748 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 211711 629 SH SOLE 0 0 629 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3622516 20072 SH SOLE 0 0 20072 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4159401 54250 SH SOLE 0 0 54250 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11653148 160445 SH SOLE 0 0 160445 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 591035 12015 SH SOLE 0 0 12015 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 201429 1149 SH SOLE 0 0 1149 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 23955014 69596 SH SOLE 0 0 69596 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 399680 1667 SH SOLE 0 0 1667 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1626861 6899 SH SOLE 0 0 6899 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2416734 15500 SH SOLE 0 0 15500 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7405285 29637 SH SOLE 0 0 29637 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3827072 44253 SH SOLE 0 0 44253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19327330 40206 SH SOLE 0 0 40206 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 936973 4883 SH SOLE 0 0 4883 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5808798 25411 SH SOLE 0 0 25411 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1320615 5065 SH SOLE 0 0 5065 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10388179 39969 SH SOLE 0 0 39969 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4451488 27333 SH SOLE 0 0 27333 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8285564 141271 SH SOLE 0 0 141271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2576073 61672 SH SOLE 0 0 61672 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2653105 55399 SH SOLE 0 0 55399 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4010884 79266 SH SOLE 0 0 79266 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 8514135 145416 SH SOLE 0 0 145416 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6543420 81274 SH SOLE 0 0 81274 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1365155 23044 SH SOLE 0 0 23044 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9874662 170047 SH SOLE 0 0 170047 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 236038 3053 SH SOLE 0 0 3053 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 4743185 19902 SH SOLE 0 0 19902 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 471448 5542 SH SOLE 0 0 5542 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 3019580 12961 SH SOLE 0 0 12961 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8452230 46285 SH SOLE 0 0 46285 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6600109 109454 SH SOLE 0 0 109454 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13037813 259872 SH SOLE 0 0 259872 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2471802 20429 SH SOLE 0 0 20429 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 263644 1291 SH SOLE 0 0 1291 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 528532 4013 SH SOLE 0 0 4013 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1070365 10453 SH SOLE 0 0 10453 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 218617 808 SH SOLE 0 0 808 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3891388 7421 SH SOLE 0 0 7421 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3587673 25162 SH SOLE 0 0 25162 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1373407 32731 SH SOLE 0 0 32731 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 636371 26559 SH SOLE 0 0 26559 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 205959 36976 SH SOLE 0 0 36976 VISA INC COM CL A 92826C839 BBG001SRCFY3 9082747 32545 SH SOLE 0 0 32545 WALMART INC COM 931142103 BBG001S5XH92 3955940 65746 SH SOLE 0 0 65746 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 282599 1325 SH SOLE 0 0 1325 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 445653 5426 SH SOLE 0 0 5426 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 449135 7749 SH SOLE 0 0 7749 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 445232 42605 SH SOLE 0 0 42605 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2830137 8912 SH SOLE 0 0 8912 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 10974992 320898 SH SOLE 0 0 320898 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 821049 14982 SH SOLE 0 0 14982 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 7394802 102435 SH SOLE 0 0 102435 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2674176 35098 SH SOLE 0 0 35098 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 232835 2277 SH SOLE 0 0 2277 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4427612 31933 SH SOLE 0 0 31933 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4642252 116668 SH SOLE 0 0 116668