Director of Regulatory Compliance

0001085146-25-002481.txt : 20250430 0001085146-25-002481.hdr.sgml : 20250430 20250430091701 ACCESSION NUMBER: 0001085146-25-002481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250430 DATE AS OF CHANGE: 20250430 EFFECTIVENESS DATE: 20250430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Investment Management, LLC CENTRAL INDEX KEY: 0001707206 ORGANIZATION NAME: EIN: 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: 25891380 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 03-31-2025 03-31-2025 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 04-30-2025 0 316 1876765096 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 114018 19325 SH SOLE 0 0 19325 ABBOTT LABS COM 002824100 BBG001S5N9M6 2140969 16139 SH SOLE 0 0 16139 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5331304 25445 SH SOLE 0 0 25445 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1047668 3357 SH SOLE 0 0 3357 ADOBE INC COM 00724F101 BBG001S5NCQ5 7521982 19612 SH SOLE 0 0 19612 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 479632 4414 SH SOLE 0 0 4414 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2803158 27284 SH SOLE 0 0 27284 AFLAC INC COM 001055102 BBG001S5NGJ4 299954 2697 SH SOLE 0 0 2697 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 248385 842 SH SOLE 0 0 842 ALLSTATE CORP COM 020002101 BBG001S9BM06 925590 4469 SH SOLE 0 0 4469 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22306831 144250 SH SOLE 0 0 144250 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3970202 25412 SH SOLE 0 0 25412 ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 68646260 2651970 SH SOLE 0 0 2651970 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 536296 8935 SH SOLE 0 0 8935 AMAZON COM INC COM 023135106 BBG001S5PQL7 19203532 100933 SH SOLE 0 0 100933 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 18033317 258579 SH SOLE 0 0 258579 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 250516 2292 SH SOLE 0 0 2292 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10438479 38797 SH SOLE 0 0 38797 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 228284 1049 SH SOLE 0 0 1049 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 673579 1391 SH SOLE 0 0 1391 AMGEN INC COM 031162100 BBG001S5NNL6 6661592 21382 SH SOLE 0 0 21382 AMMO INC COM 00175J107 BBG001SB6XN8 138000 100000 SH SOLE 0 0 100000 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 23796705 583681 SH SOLE 0 0 583681 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 550773 2731 SH SOLE 0 0 2731 APPLE INC COM 037833100 BBG001S5N8V8 25606253 115275 SH SOLE 0 0 115275 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 477980 3293 SH SOLE 0 0 3293 AT&T INC COM 00206R102 BBG001S5VWH2 460269 16275 SH SOLE 0 0 16275 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 673772 2205 SH SOLE 0 0 2205 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7339592 175882 SH SOLE 0 0 175882 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 469233 5594 SH SOLE 0 0 5594 BERKLEY W R CORP COM 084423102 BBG001S5P463 235829 3314 SH SOLE 0 0 3314 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 798442 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21548187 40460 SH SOLE 0 0 40460 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 46255979 948646 SH SOLE 0 0 948646 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2031727 2146 SH SOLE 0 0 2146 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 163305 16852 SH SOLE 0 0 16852 BLACKSTONE INC COM 09260D107 BBG001S7H949 532963 3812 SH SOLE 0 0 3812 BOEING CO COM 097023105 BBG001S5P0V3 618585 3627 SH SOLE 0 0 3627 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9223976 2002 SH SOLE 0 0 2002 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2061856 33806 SH SOLE 0 0 33806 BROADCOM INC COM 11135F101 BBG00KHY5SY8 18405871 109931 SH SOLE 0 0 109931 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 179281 11080 SH SOLE 0 0 11080 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 353646 1972 SH SOLE 0 0 1972 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1501790 4553 SH SOLE 0 0 4553 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5553631 24000 SH SOLE 0 0 24000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6963375 41624 SH SOLE 0 0 41624 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 399353 1322 SH SOLE 0 0 1322 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 241325 1633 SH SOLE 0 0 1633 CINTAS CORP COM 172908105 BBG001S7CRG1 211168 1027 SH SOLE 0 0 1027 CISCO SYS INC COM 17275R102 BBG001S6HC62 2472535 40067 SH SOLE 0 0 40067 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9658854 136059 SH SOLE 0 0 136059 COCA COLA CO COM 191216100 BBG001S5SMQ8 2142596 29916 SH SOLE 0 0 29916 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 62932469 1894985 SH SOLE 0 0 1894985 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1123018 30434 SH SOLE 0 0 30434 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 19298 16781 SH SOLE 0 0 16781 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2995253 28520 SH SOLE 0 0 28520 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 907369 4500 SH SOLE 0 0 4500 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5131164 5425 SH SOLE 0 0 5425 CRH PLC ORD G25508105 BBG001S61NK9 6783367 77110 SH SOLE 0 0 77110 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1129314 3203 SH SOLE 0 0 3203 CUMMINS INC COM 231021106 BBG001S5Q9M3 200622 640 SH SOLE 0 0 640 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 237071 1156 SH SOLE 0 0 1156 DEERE & CO COM 244199105 BBG001S5QFF7 271300 578 SH SOLE 0 0 578 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 330419 3625 SH SOLE 0 0 3625 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3356966 23427 SH SOLE 0 0 23427 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 56616856 1346097 SH SOLE 0 0 1346097 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 16615541 627949 SH SOLE 0 0 627949 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 13770072 326994 SH SOLE 0 0 326994 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 779039 26752 SH SOLE 0 0 26752 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3982308 103598 SH SOLE 0 0 103598 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 3044230 49636 SH SOLE 0 0 49636 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 109384057 3315673 SH SOLE 0 0 3315673 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 216270 3575 SH SOLE 0 0 3575 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 7662285 125037 SH SOLE 0 0 125037 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 6314881 215231 SH SOLE 0 0 215231 DISNEY WALT CO COM 254687106 BBG001S5QHF3 300509 3044 SH SOLE 0 0 3044 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2161421 17720 SH SOLE 0 0 17720 EATON CORP PLC SHS G29183103 BBG001S5QZ45 891124 3278 SH SOLE 0 0 3278 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1130871 2599 SH SOLE 0 0 2599 ELI LILLY & CO COM 532457108 BBG001S5STL8 6841900 8284 SH SOLE 0 0 8284 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 288104 2627 SH SOLE 0 0 2627 EQT CORP COM 26884L109 BBG001S5QXJ4 1175064 21992 SH SOLE 0 0 21992 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 BBG01NKCTB21 516567 20572 SH SOLE 0 0 20572 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5084266 42750 SH SOLE 0 0 42750 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 223143 121 SH SOLE 0 0 121 FASTENAL CO COM 311900104 BBG001S5R1F7 200729 2588 SH SOLE 0 0 2588 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 7334731 234037 SH SOLE 0 0 234037 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 333060 15535 SH SOLE 0 0 15535 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 417367 2588 SH SOLE 0 0 2588 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 5037046 128627 SH SOLE 0 0 128627 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5900064 129245 SH SOLE 0 0 129245 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 207222 3038 SH SOLE 0 0 3038 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1655785 66631 SH SOLE 0 0 66631 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1153112 34421 SH SOLE 0 0 34421 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1518399 15076 SH SOLE 0 0 15076 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 8518929 174604 SH SOLE 0 0 174604 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 4261950 172200 SH SOLE 0 0 172200 FISERV INC COM 337738108 BBG001S5R6Q4 262163 1187 SH SOLE 0 0 1187 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 1087091 44828 SH SOLE 0 0 44828 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 4768997 74749 SH SOLE 0 0 74749 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 6609320 326870 SH SOLE 0 0 326870 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 10229847 192979 SH SOLE 0 0 192979 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2442707 64519 SH SOLE 0 0 64519 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 237141 1184 SH SOLE 0 0 1184 GE VERNOVA INC COM 36828A101 BBG013G17W77 884702 2898 SH SOLE 0 0 2898 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5950913 21831 SH SOLE 0 0 21831 GENERAL MLS INC COM 370334104 BBG001S5RKR2 208923 3494 SH SOLE 0 0 3494 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 437735 3906 SH SOLE 0 0 3906 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 901976 24793 SH SOLE 0 0 24793 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 2298149 28453 SH SOLE 0 0 28453 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 319065 13920 SH SOLE 0 0 13920 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1443290 38253 SH SOLE 0 0 38253 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 289150 529 SH SOLE 0 0 529 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 1934972 62661 SH SOLE 0 0 62661 GRAINGER W W INC COM 384802104 BBG001S5RRD2 266289 269 SH SOLE 0 0 269 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 799254 6459 SH SOLE 0 0 6459 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 330570 956 SH SOLE 0 0 956 HERSHEY CO COM 427866108 BBG001S5S148 627521 3669 SH SOLE 0 0 3669 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9171727 25025 SH SOLE 0 0 25025 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2236756 10563 SH SOLE 0 0 10563 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1213537 4893 SH SOLE 0 0 4893 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 5338428 170122 SH SOLE 0 0 170122 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 216923 1310 SH SOLE 0 0 1310 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 559290 2249 SH SOLE 0 0 2249 INTUIT COM 461202103 BBG001S6TWR2 244912 398 SH SOLE 0 0 398 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 300928 5991 SH SOLE 0 0 5991 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1499210 12863 SH SOLE 0 0 12863 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 22667557 130852 SH SOLE 0 0 130852 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 778764 1660 SH SOLE 0 0 1660 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 405047 8653 SH SOLE 0 0 8653 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 883458 9439 SH SOLE 0 0 9439 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 552827 3609 SH SOLE 0 0 3609 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2527761 81567 SH SOLE 0 0 81567 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 493719 4771 SH SOLE 0 0 4771 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 283966 5647 SH SOLE 0 0 5647 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 12186874 197262 SH SOLE 0 0 197262 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 34374743 687632 SH SOLE 0 0 687632 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5109602 67542 SH SOLE 0 0 67542 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8835790 151427 SH SOLE 0 0 151427 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3682194 35212 SH SOLE 0 0 35212 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 120410066 986886 SH SOLE 0 0 986886 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30710071 54653 SH SOLE 0 0 54653 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 941493 9517 SH SOLE 0 0 9517 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 274649 6340 SH SOLE 0 0 6340 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 271153 5810 SH SOLE 0 0 5810 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 12059555 209512 SH SOLE 0 0 209512 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 32290811 297090 SH SOLE 0 0 297090 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1968994 63845 SH SOLE 0 0 63845 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 892053 28757 SH SOLE 0 0 28757 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 39917200 886851 SH SOLE 0 0 886851 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 201530 1071 SH SOLE 0 0 1071 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3883035 73934 SH SOLE 0 0 73934 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 393075 4339 SH SOLE 0 0 4339 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1488354 18210 SH SOLE 0 0 18210 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 958296 2653 SH SOLE 0 0 2653 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22724706 120773 SH SOLE 0 0 120773 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 656177 2567 SH SOLE 0 0 2567 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 410428 3493 SH SOLE 0 0 3493 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 600072 7053 SH SOLE 0 0 7053 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 740431 3711 SH SOLE 0 0 3711 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 688975 7421 SH SOLE 0 0 7421 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 271480 1424 SH SOLE 0 0 1424 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1325819 15920 SH SOLE 0 0 15920 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 839317 7010 SH SOLE 0 0 7010 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 380783 3605 SH SOLE 0 0 3605 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 639754 5669 SH SOLE 0 0 5669 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 683993 4870 SH SOLE 0 0 4870 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 235335 8592 SH SOLE 0 0 8592 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2164957 42383 SH SOLE 0 0 42383 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 25425432 444967 SH SOLE 0 0 444967 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 765250 14778 SH SOLE 0 0 14778 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 749676 14806 SH SOLE 0 0 14806 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 224852 4421 SH SOLE 0 0 4421 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 499157 10155 SH SOLE 0 0 10155 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1237203 24397 SH SOLE 0 0 24397 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3126868 18854 SH SOLE 0 0 18854 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12969647 52872 SH SOLE 0 0 52872 KKR & CO INC COM 48251W104 BBG001S6PW05 490661 4244 SH SOLE 0 0 4244 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2484630 11870 SH SOLE 0 0 11870 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 221662 3049 SH SOLE 0 0 3049 LENNOX INTL INC COM 526107107 BBG001S5SST2 234988 419 SH SOLE 0 0 419 LINDE PLC SHS G54950103 BBG01FND0CH6 422851 908 SH SOLE 0 0 908 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1467528 3285 SH SOLE 0 0 3285 LOEWS CORP COM 540424108 BBG001S6KQC0 203642 2215 SH SOLE 0 0 2215 LOWES COS INC COM 548661107 BBG001S5SVL3 951372 4079 SH SOLE 0 0 4079 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 220820 675 SH SOLE 0 0 675 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 223494 6145 SH SOLE 0 0 6145 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 295122 1209 SH SOLE 0 0 1209 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10070381 18372 SH SOLE 0 0 18372 MCDONALDS CORP COM 580135101 BBG001S5T110 1459896 4673 SH SOLE 0 0 4673 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 819194 1217 SH SOLE 0 0 1217 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2936682 32680 SH SOLE 0 0 32680 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 202890 104 SH SOLE 0 0 104 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10053334 112002 SH SOLE 0 0 112002 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14367145 24927 SH SOLE 0 0 24927 METLIFE INC COM 59156R108 BBG001S5T3R8 255686 3184 SH SOLE 0 0 3184 MICROSOFT CORP COM 594918104 BBG001S5TD05 32688065 87077 SH SOLE 0 0 87077 MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1101342 39404 SH SOLE 0 0 39404 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 229293 3379 SH SOLE 0 0 3379 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2263707 19402 SH SOLE 0 0 19402 NETFLIX INC COM 64110L106 BBG001SF6L46 14047632 15064 SH SOLE 0 0 15064 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5135295 72440 SH SOLE 0 0 72440 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 390633 1649 SH SOLE 0 0 1649 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1587677 3100 SH SOLE 0 0 3100 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5836166 84046 SH SOLE 0 0 84046 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 391729 11450 SH SOLE 0 0 11450 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19520128 180108 SH SOLE 0 0 180108 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 214469 4345 SH SOLE 0 0 4345 ORACLE CORP COM 68389X105 BBG001S5SJG6 1304525 9330 SH SOLE 0 0 9330 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 1803526 43870 SH SOLE 0 0 43870 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 9519107 303059 SH SOLE 0 0 303059 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 2829162 99095 SH SOLE 0 0 99095 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 490145 8950 SH SOLE 0 0 8950 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 212276 1244 SH SOLE 0 0 1244 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 413790 680 SH SOLE 0 0 680 PAYCHEX INC COM 704326107 BBG001S5V135 463269 3002 SH SOLE 0 0 3002 PEPSICO INC COM 713448108 BBG001S695T1 2915820 19446 SH SOLE 0 0 19446 PFIZER INC COM 717081103 BBG001S5V466 425275 16782 SH SOLE 0 0 16782 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1123628 7078 SH SOLE 0 0 7078 PHILLIPS 66 COM 718546104 BBG00286S4P7 3665343 29683 SH SOLE 0 0 29683 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 39062342 1221889 SH SOLE 0 0 1221889 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 36503915 1385347 SH SOLE 0 0 1385347 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7125217 41809 SH SOLE 0 0 41809 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 77297 10184 SH SOLE 0 0 10184 PROGRESSIVE CORP COM 743315103 BBG001S5V509 557538 1970 SH SOLE 0 0 1970 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 92956 13433 SH SOLE 0 0 13433 QUALCOMM INC COM 747525103 BBG001S6VS70 310663 2022 SH SOLE 0 0 2022 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5405370 40807 SH SOLE 0 0 40807 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 270038 531 SH SOLE 0 0 531 SALESFORCE INC COM 79466L302 BBG001SDLP09 9229870 34393 SH SOLE 0 0 34393 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6140794 146908 SH SOLE 0 0 146908 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 855398 10927 SH SOLE 0 0 10927 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 202717 10248 SH SOLE 0 0 10248 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4067793 188936 SH SOLE 0 0 188936 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 33184637 1186861 SH SOLE 0 0 1186861 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 275740 11768 SH SOLE 0 0 11768 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 402760 4175 SH SOLE 0 0 4175 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 267268 2860 SH SOLE 0 0 2860 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 267776 2043 SH SOLE 0 0 2043 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 378364 1916 SH SOLE 0 0 1916 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 327792 2245 SH SOLE 0 0 2245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1217716 5897 SH SOLE 0 0 5897 SERVICENOW INC COM 81762P102 BBG001T4JFC0 468926 589 SH SOLE 0 0 589 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 1643225 56063 SH SOLE 0 0 56063 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 5633531 197148 SH SOLE 0 0 197148 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 2537815 85737 SH SOLE 0 0 85737 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 1564964 63410 SH SOLE 0 0 63410 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 514906 1787 SH SOLE 0 0 1787 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 473830 7591 SH SOLE 0 0 7591 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 3407678 61385 SH SOLE 0 0 61385 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1385320 2476 SH SOLE 0 0 2476 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1494510 16292 SH SOLE 0 0 16292 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 25894521 840185 SH SOLE 0 0 840185 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 302614 4449 SH SOLE 0 0 4449 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 48816267 1911365 SH SOLE 0 0 1911365 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2625017 39918 SH SOLE 0 0 39918 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 354143 4406 SH SOLE 0 0 4406 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2658247 52051 SH SOLE 0 0 52051 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 361291 7771 SH SOLE 0 0 7771 STARBUCKS CORP COM 855244109 BBG001S72KH6 403157 4110 SH SOLE 0 0 4110 T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 BBG01NKWB0H4 1475486 29658 SH SOLE 0 0 29658 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 269411 7073 SH SOLE 0 0 7073 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 2914901 72151 SH SOLE 0 0 72151 TAPESTRY INC COM 876030107 BBG001SFH7D5 708645 10064 SH SOLE 0 0 10064 TARGET CORP COM 87612E106 BBG001SC0K41 371724 3561 SH SOLE 0 0 3561 TESLA INC COM 88160R101 BBG001SQKGD7 1772784 6840 SH SOLE 0 0 6840 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3214306 109890 SH SOLE 0 0 109890 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1841618 10248 SH SOLE 0 0 10248 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 321857 978 SH SOLE 0 0 978 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4357385 8756 SH SOLE 0 0 8756 TJX COS INC NEW COM 872540109 BBG001S5WQ93 292020 2397 SH SOLE 0 0 2397 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9714351 133329 SH SOLE 0 0 133329 UNION PAC CORP COM 907818108 BBG001S5X2M0 432794 1832 SH SOLE 0 0 1832 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 856769 7789 SH SOLE 0 0 7789 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10536204 20116 SH SOLE 0 0 20116 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 202787 1535 SH SOLE 0 0 1535 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 225345 4901 SH SOLE 0 0 4901 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 1255331 17132 SH SOLE 0 0 17132 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 395432 5051 SH SOLE 0 0 5051 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5108951 69556 SH SOLE 0 0 69556 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 203433 1180 SH SOLE 0 0 1180 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29644925 79944 SH SOLE 0 0 79944 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 789408 3071 SH SOLE 0 0 3071 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 283235 1157 SH SOLE 0 0 1157 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4702109 18181 SH SOLE 0 0 18181 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 234230 2587 SH SOLE 0 0 2587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4077903 7935 SH SOLE 0 0 7935 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 696330 3140 SH SOLE 0 0 3140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5563455 20242 SH SOLE 0 0 20242 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 593155 3433 SH SOLE 0 0 3433 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 21146645 348609 SH SOLE 0 0 348609 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 635481 14040 SH SOLE 0 0 14040 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 26373334 528523 SH SOLE 0 0 528523 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 354576 4491 SH SOLE 0 0 4491 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 219810 1133 SH SOLE 0 0 1133 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 706615 11378 SH SOLE 0 0 11378 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5398672 106210 SH SOLE 0 0 106210 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1294691 10039 SH SOLE 0 0 10039 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 338078 623 SH SOLE 0 0 623 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 410010 2036 SH SOLE 0 0 2036 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12855848 41620 SH SOLE 0 0 41620 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 356004 7848 SH SOLE 0 0 7848 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 358001 7068 SH SOLE 0 0 7068 VISA INC COM CL A 92826C839 BBG001SRCFY3 2376740 6781 SH SOLE 0 0 6781 WALMART INC COM 931142103 BBG001S5XH92 9337900 106366 SH SOLE 0 0 106366 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 679671 2935 SH SOLE 0 0 2935 WATSCO INC COM 942622200 BBG001S82CQ2 262791 517 SH SOLE 0 0 517 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 762987 10628 SH SOLE 0 0 10628 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 20066632 545437 SH SOLE 0 0 545437 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 515228 10237 SH SOLE 0 0 10237 WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 505610 9010 SH SOLE 0 0 9010 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1703646 38976 SH SOLE 0 0 38976 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 70686213 885126 SH SOLE 0 0 885126 WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 331716 6829 SH SOLE 0 0 6829 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 750231 12122 SH SOLE 0 0 12122 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 766413 10826 SH SOLE 0 0 10826