Director of Regulatory Compliance

0001085146-24-001853.txt : 20240416 0001085146-24-001853.hdr.sgml : 20240416 20240416124258 ACCESSION NUMBER: 0001085146-24-001853 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 Investment Management, LLC CENTRAL INDEX KEY: 0001707206 ORGANIZATION NAME: IRS NUMBER: 812638384 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19493 FILM NUMBER: 24846798 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 FORMER COMPANY: FORMER CONFORMED NAME: Fundamentum, LLC DATE OF NAME CHANGE: 20230427 FORMER COMPANY: FORMER CONFORMED NAME: Fundamentun, LLC DATE OF NAME CHANGE: 20170519 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001707206 XXXXXXXX 03-31-2024 03-31-2024 false Stratos Investment Management, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19493 801-107873 N Jon Pawlowski Director of Regulatory Compliance 440-505-5677 /s/Jon Pawlowski Beachwood OH 04-16-2024 0 205 1024660703 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2003006 10999 SH SOLE 0 0 10999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 787365 2271 SH SOLE 0 0 2271 ADOBE INC COM 00724F101 BBG001S5NCQ5 6023663 11937 SH SOLE 0 0 11937 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3750582 20780 SH SOLE 0 0 20780 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2156585 8901 SH SOLE 0 0 8901 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21602007 143126 SH SOLE 0 0 143126 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3473203 22811 SH SOLE 0 0 22811 ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 45003472 1753495 SH SOLE 0 0 1753495 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 256446 5879 SH SOLE 0 0 5879 AMAZON COM INC COM 023135106 BBG001S5PQL7 9029342 50057 SH SOLE 0 0 50057 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 15435762 234372 SH SOLE 0 0 234372 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5954196 26150 SH SOLE 0 0 26150 AMGEN INC COM 031162100 BBG001S5NNL6 6932087 24381 SH SOLE 0 0 24381 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 42427 10150 SH SOLE 0 0 10150 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 296468 1498 SH SOLE 0 0 1498 APPLE INC COM 037833100 BBG001S5N8V8 19526059 113867 SH SOLE 0 0 113867 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 481647 2335 SH SOLE 0 0 2335 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 221275 228 SH SOLE 0 0 228 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 242443 970 SH SOLE 0 0 970 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5906449 155760 SH SOLE 0 0 155760 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 266222 4620 SH SOLE 0 0 4620 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12384314 29450 SH SOLE 0 0 29450 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 470961 57086 SH SOLE 0 0 57086 BLACKROCK INC COM 09247X101 BBG001SDBP55 1476122 1770 SH SOLE 0 0 1770 BLACKSTONE INC COM 09260D107 BBG001S7H949 512609 3902 SH SOLE 0 0 3902 BOEING CO COM 097023105 BBG001S5P0V3 4821212 24981 SH SOLE 0 0 24981 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 576967 159 SH SOLE 0 0 159 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1093279 20160 SH SOLE 0 0 20160 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7980688 6021 SH SOLE 0 0 6021 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 268897 1806 SH SOLE 0 0 1806 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1243104 3392 SH SOLE 0 0 3392 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3346193 20747 SH SOLE 0 0 20747 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3875390 24568 SH SOLE 0 0 24568 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 211196 1700 SH SOLE 0 0 1700 CISCO SYS INC COM 17275R102 BBG001S6HC62 6651161 133263 SH SOLE 0 0 133263 COCA COLA CO COM 191216100 BBG001S5SMQ8 1746123 28540 SH SOLE 0 0 28540 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1204227 27779 SH SOLE 0 0 27779 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2610251 20507 SH SOLE 0 0 20507 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3741429 5106 SH SOLE 0 0 5106 CRH PLC ORD G25508105 BBG001S61NK9 3381996 39207 SH SOLE 0 0 39207 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 884508 2759 SH SOLE 0 0 2759 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 236624 2966 SH SOLE 0 0 2966 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 306409 1227 SH SOLE 0 0 1227 DEERE & CO COM 244199105 BBG001S5QFF7 4070642 9910 SH SOLE 0 0 9910 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1406306 9763 SH SOLE 0 0 9763 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 17483585 416772 SH SOLE 0 0 416772 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 10178284 399305 SH SOLE 0 0 399305 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 4905921 192163 SH SOLE 0 0 192163 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 3565114 86427 SH SOLE 0 0 86427 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 47173089 1476466 SH SOLE 0 0 1476466 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 203199 3566 SH SOLE 0 0 3566 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 10592501 169915 SH SOLE 0 0 169915 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 4701899 79518 SH SOLE 0 0 79518 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 5015348 177220 SH SOLE 0 0 177220 DISNEY WALT CO COM 254687106 BBG001S5QHF3 318542 2603 SH SOLE 0 0 2603 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1926373 19919 SH SOLE 0 0 19919 EATON CORP PLC SHS G29183103 BBG001S5QZ45 901971 2884 SH SOLE 0 0 2884 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 663627 1279 SH SOLE 0 0 1279 ELI LILLY & CO COM 532457108 BBG001S5STL8 4293454 5518 SH SOLE 0 0 5518 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3663102 31513 SH SOLE 0 0 31513 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 209835 3519 SH SOLE 0 0 3519 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 575718 11931 SH SOLE 0 0 11931 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 968557 21393 SH SOLE 0 0 21393 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 9808109 183466 SH SOLE 0 0 183466 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2347815 8311 SH SOLE 0 0 8311 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2285567 31202 SH SOLE 0 0 31202 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 753148 22177 SH SOLE 0 0 22177 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 208526 625 SH SOLE 0 0 625 HERSHEY CO COM 427866108 BBG001S5S148 380062 1954 SH SOLE 0 0 1954 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8303273 21645 SH SOLE 0 0 21645 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4675893 22781 SH SOLE 0 0 22781 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 774754 2887 SH SOLE 0 0 2887 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 211065 1105 SH SOLE 0 0 1105 INTUIT COM 461202103 BBG001S6TWR2 201037 309 SH SOLE 0 0 309 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 677522 48848 SH SOLE 0 0 48848 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 6195278 220629 SH SOLE 0 0 220629 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 310800 7000 SH SOLE 0 0 7000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 24196037 142859 SH SOLE 0 0 142859 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 293679 661 SH SOLE 0 0 661 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 562761 11852 SH SOLE 0 0 11852 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 934559 16096 SH SOLE 0 0 16096 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 12684503 253944 SH SOLE 0 0 253944 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6884860 92762 SH SOLE 0 0 92762 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15344403 252624 SH SOLE 0 0 252624 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7879929 71298 SH SOLE 0 0 71298 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 53512729 464117 SH SOLE 0 0 464117 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17242050 32796 SH SOLE 0 0 32796 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 437716 4469 SH SOLE 0 0 4469 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 9156296 153577 SH SOLE 0 0 153577 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 15635986 143554 SH SOLE 0 0 143554 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 378355 13493 SH SOLE 0 0 13493 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 12133988 270546 SH SOLE 0 0 270546 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 245586 2282 SH SOLE 0 0 2282 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 685770 2034 SH SOLE 0 0 2034 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 16895834 94332 SH SOLE 0 0 94332 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 323861 2837 SH SOLE 0 0 2837 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 821713 9771 SH SOLE 0 0 9771 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 916760 4359 SH SOLE 0 0 4359 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 332153 3933 SH SOLE 0 0 3933 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 290458 1554 SH SOLE 0 0 1554 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 525598 5759 SH SOLE 0 0 5759 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 400350 3822 SH SOLE 0 0 3822 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 255361 1890 SH SOLE 0 0 1890 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 16688001 288420 SH SOLE 0 0 288420 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 222547 4103 SH SOLE 0 0 4103 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 341763 6774 SH SOLE 0 0 6774 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 202431 4173 SH SOLE 0 0 4173 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 502833 9910 SH SOLE 0 0 9910 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4332013 27384 SH SOLE 0 0 27384 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10861387 54225 SH SOLE 0 0 54225 KKR & CO INC COM 48251W104 BBG001S6PW05 226204 2249 SH SOLE 0 0 2249 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1928048 9047 SH SOLE 0 0 9047 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 285642 294 SH SOLE 0 0 294 LENNOX INTL INC COM 526107107 BBG001S5SST2 202347 414 SH SOLE 0 0 414 LINDE PLC SHS G54950103 BBG01FND0CH6 213286 459 SH SOLE 0 0 459 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1515430 3331 SH SOLE 0 0 3331 LOWES COS INC COM 548661107 BBG001S5SVL3 809853 3179 SH SOLE 0 0 3179 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 211225 8452 SH SOLE 0 0 8452 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 283294 1375 SH SOLE 0 0 1375 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7787048 16170 SH SOLE 0 0 16170 MCDONALDS CORP COM 580135101 BBG001S5T110 5048454 17905 SH SOLE 0 0 17905 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 590190 1099 SH SOLE 0 0 1099 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3763079 43179 SH SOLE 0 0 43179 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5030055 38120 SH SOLE 0 0 38120 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4753441 9789 SH SOLE 0 0 9789 MICROSOFT CORP COM 594918104 BBG001S5TD05 29524016 70174 SH SOLE 0 0 70174 MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 940968 39404 SH SOLE 0 0 39404 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 456643 6523 SH SOLE 0 0 6523 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1672319 17760 SH SOLE 0 0 17760 NETFLIX INC COM 64110L106 BBG001SF6L46 11844757 19503 SH SOLE 0 0 19503 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4519100 70710 SH SOLE 0 0 70710 NIKE INC CL B 654106103 BBG001S6NTK2 586459 6240 SH SOLE 0 0 6240 NORDSON CORP COM 655663102 BBG001S5TKK7 206454 752 SH SOLE 0 0 752 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1602071 3346 SH SOLE 0 0 3346 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6212891 48387 SH SOLE 0 0 48387 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 391615 11450 SH SOLE 0 0 11450 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6084434 6733 SH SOLE 0 0 6733 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 248002 3816 SH SOLE 0 0 3816 ORACLE CORP COM 68389X105 BBG001S5SJG6 504119 4013 SH SOLE 0 0 4013 PAYCHEX INC COM 704326107 BBG001S5V135 236005 1921 SH SOLE 0 0 1921 PEPSICO INC COM 713448108 BBG001S695T1 3862979 22072 SH SOLE 0 0 22072 PFIZER INC COM 717081103 BBG001S5V466 427189 15394 SH SOLE 0 0 15394 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 507142 5535 SH SOLE 0 0 5535 PHILLIPS 66 COM 718546104 BBG00286S4P7 3775018 23111 SH SOLE 0 0 23111 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 33809935 1101300 SH SOLE 0 0 1101300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 382147 3800 SH SOLE 0 0 3800 POOL CORP COM 73278L105 BBG001S5VBK4 206998 513 SH SOLE 0 0 513 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5939388 36606 SH SOLE 0 0 36606 PROGRESSIVE CORP COM 743315103 BBG001S5V509 359902 1740 SH SOLE 0 0 1740 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3481772 35699 SH SOLE 0 0 35699 SALESFORCE INC COM 79466L302 BBG001SDLP09 7759100 25762 SH SOLE 0 0 25762 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2178478 39746 SH SOLE 0 0 39746 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 200260 5623 SH SOLE 0 0 5623 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16895395 209542 SH SOLE 0 0 209542 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 274181 2904 SH SOLE 0 0 2904 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 435420 2090 SH SOLE 0 0 2090 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 204486 994 SH SOLE 0 0 994 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 2817523 51621 SH SOLE 0 0 51621 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 840357 1606 SH SOLE 0 0 1606 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 484697 5279 SH SOLE 0 0 5279 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 13156089 426730 SH SOLE 0 0 426730 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 205026 7089 SH SOLE 0 0 7089 STARBUCKS CORP COM 855244109 BBG001S72KH6 1332069 14575 SH SOLE 0 0 14575 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 606018 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 BBG001SC0K41 668076 3769 SH SOLE 0 0 3769 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2891967 25570 SH SOLE 0 0 25570 TESLA INC COM 88160R101 BBG001SQKGD7 245139 1394 SH SOLE 0 0 1394 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1830995 10510 SH SOLE 0 0 10510 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 430726 1185 SH SOLE 0 0 1185 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3983289 6853 SH SOLE 0 0 6853 TJX COS INC NEW COM 872540109 BBG001S5WQ93 250298 2467 SH SOLE 0 0 2467 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 211244 404 SH SOLE 0 0 404 UNION PAC CORP COM 907818108 BBG001S5X2M0 1724147 7010 SH SOLE 0 0 7010 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 907363 6104 SH SOLE 0 0 6104 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8083279 16339 SH SOLE 0 0 16339 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 225700 1322 SH SOLE 0 0 1322 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1474204 19227 SH SOLE 0 0 19227 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 31779145 437548 SH SOLE 0 0 437548 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 21042988 61135 SH SOLE 0 0 61135 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 732444 3054 SH SOLE 0 0 3054 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 272531 1155 SH SOLE 0 0 1155 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4891293 19576 SH SOLE 0 0 19576 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 254193 2939 SH SOLE 0 0 2939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2903163 6039 SH SOLE 0 0 6039 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 475809 2081 SH SOLE 0 0 2081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2105207 8100 SH SOLE 0 0 8100 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 498976 3063 SH SOLE 0 0 3063 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 19775407 337176 SH SOLE 0 0 337176 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 298280 7141 SH SOLE 0 0 7141 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12867097 268680 SH SOLE 0 0 268680 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7287163 145249 SH SOLE 0 0 145249 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 841321 6953 SH SOLE 0 0 6953 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 404760 2166 SH SOLE 0 0 2166 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7227214 25216 SH SOLE 0 0 25216 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 265596 6329 SH SOLE 0 0 6329 VISA INC COM CL A 92826C839 BBG001SRCFY3 7886641 28259 SH SOLE 0 0 28259 WALMART INC COM 931142103 BBG001S5XH92 6692516 111226 SH SOLE 0 0 111226 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3394003 15923 SH SOLE 0 0 15923 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 534748 9226 SH SOLE 0 0 9226 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 16945149 495460 SH SOLE 0 0 495460 WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 227717 4477 SH SOLE 0 0 4477 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 10664664 320260 SH SOLE 0 0 320260 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 42611107 559274 SH SOLE 0 0 559274 WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 206742 4239 SH SOLE 0 0 4239 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 342832 6378 SH SOLE 0 0 6378