0001085146-22-002530.txt : 20220722 0001085146-22-002530.hdr.sgml : 20220722 20220722093335 ACCESSION NUMBER: 0001085146-22-002530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Advisors, LLC CENTRAL INDEX KEY: 0001707202 IRS NUMBER: 812658157 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19113 FILM NUMBER: 221098751 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 866-553-9882 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001707202 XXXXXXXX 06-30-2022 06-30-2022 false Stratos Wealth Advisors, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

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46429B267 2998 125438 SH SOLE 0 0 125438 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5439 132863 SH SOLE 0 0 132863 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 451 10337 SH SOLE 0 0 10337 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1648 32907 SH SOLE 0 0 32907 JACOBS ENGR GROUP INC COM 469814107 230 1809 SH SOLE 0 0 1809 JOHNSON & JOHNSON COM 478160104 8751 49296 SH SOLE 0 0 49296 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 295 15543 SH SOLE 0 0 15543 JPMORGAN CHASE & CO COM 46625H100 5398 47933 SH SOLE 0 0 47933 KELLOGG CO COM 487836108 2226 31198 SH SOLE 0 0 31198 KEYCORP COM 493267108 265 15390 SH SOLE 0 0 15390 KIMBERLY-CLARK CORP COM 494368103 2225 16464 SH SOLE 0 0 16464 KINDER MORGAN INC DEL COM 49456B101 1796 107150 SH SOLE 0 0 107150 KKR & CO INC COM 48251W104 232 5017 SH SOLE 0 0 5017 KRAFT HEINZ CO COM 500754106 370 9712 SH SOLE 0 0 9712 KRANESHARES TR QUADRTC INT RT 500767736 2267 89451 SH SOLE 0 0 89451 L3HARRIS TECHNOLOGIES INC COM 502431109 1580 6537 SH SOLE 0 0 6537 LAM RESEARCH CORP COM 512807108 236 553 SH SOLE 0 0 553 LAUDER ESTEE COS INC CL A 518439104 1336 5246 SH SOLE 0 0 5246 LEGGETT & PLATT INC COM 524660107 1717 49660 SH SOLE 0 0 49660 LILLY ELI & CO COM 532457108 1753 5405 SH SOLE 0 0 5405 LINCOLN ELEC HLDGS INC COM 533900106 82994 672776 SH SOLE 0 0 672776 LINDE PLC SHS G5494J103 1036 3603 SH SOLE 0 0 3603 LOCKHEED MARTIN CORP COM 539830109 2753 6401 SH SOLE 0 0 6401 LOWES COS INC COM 548661107 3070 17575 SH SOLE 0 0 17575 MARATHON PETE CORP COM 56585A102 541 6583 SH SOLE 0 0 6583 MARRIOTT INTL INC NEW CL A 571903202 206 1514 SH SOLE 0 0 1514 MARSH & MCLENNAN COS INC COM 571748102 447 2881 SH SOLE 0 0 2881 MASTERCARD INCORPORATED CL A 57636Q104 299 947 SH SOLE 0 0 947 MCCORMICK & CO INC COM NON VTG 579780206 1524 18311 SH SOLE 0 0 18311 MCDONALDS CORP COM 580135101 5355 21692 SH SOLE 0 0 21692 MEDTRONIC PLC SHS G5960L103 1960 21833 SH SOLE 0 0 21833 MERCK & CO INC COM 58933Y105 4518 49559 SH SOLE 0 0 49559 META PLATFORMS INC CL A 30303M102 852 5283 SH SOLE 0 0 5283 METLIFE INC COM 59156R108 348 5548 SH SOLE 0 0 5548 MICROSOFT CORP COM 594918104 12745 49624 SH SOLE 0 0 49624 MONDELEZ INTL INC CL A 609207105 660 10629 SH SOLE 0 0 10629 MOODYS CORP COM 615369105 352 1295 SH SOLE 0 0 1295 NETFLIX INC COM 64110L106 207 1181 SH SOLE 0 0 1181 NEXTERA ENERGY INC COM 65339F101 2744 35428 SH SOLE 0 0 35428 NIKE INC CL B 654106103 952 9313 SH SOLE 0 0 9313 NORFOLK SOUTHN CORP COM 655844108 1436 6317 SH SOLE 0 0 6317 NORTHROP GRUMMAN CORP COM 666807102 1564 3267 SH SOLE 0 0 3267 NOVO-NORDISK A S ADR 670100205 200 1791 SH SOLE 0 0 1791 NVIDIA CORPORATION COM 67066G104 1835 12103 SH SOLE 0 0 12103 ORACLE CORP COM 68389X105 990 14174 SH SOLE 0 0 14174 PACER FDS TR AMERCN ENRGY IND 69374H634 5091 200424 SH SOLE 0 0 200424 PACER FDS TR BNCHMRK INDSTR 69374H766 2487 60917 SH SOLE 0 0 60917 PACER FDS TR BNCHMRK INFRA 69374H741 5758 167198 SH SOLE 0 0 167198 PACER FDS TR US CASH COWS 100 69374H881 1684 39101 SH SOLE 0 0 39101 PACER FDS TR US CHS CWS GWT 69374H667 1190 36488 SH SOLE 0 0 36488 PALO ALTO NETWORKS INC COM 697435105 315 638 SH SOLE 0 0 638 PARSONS CORP DEL COM 70202L102 225 5570 SH SOLE 0 0 5570 PAYCHEX INC COM 704326107 1813 15921 SH SOLE 0 0 15921 PAYPAL HLDGS INC COM 70450Y103 714 10220 SH SOLE 0 0 10220 PEPSICO INC COM 713448108 3763 22576 SH SOLE 0 0 22576 PFIZER INC COM 717081103 6720 128167 SH SOLE 0 0 128167 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1275 25977 SH SOLE 0 0 25977 PHILIP MORRIS INTL INC COM 718172109 843 8532 SH SOLE 0 0 8532 PHILLIPS 66 COM 718546104 3528 43031 SH SOLE 0 0 43031 PIMCO ETF TR 25YR+ ZERO U S 72201R882 320 2953 SH SOLE 0 0 2953 PIONEER NAT RES CO COM 723787107 683 3060 SH SOLE 0 0 3060 PNC FINL SVCS GROUP INC COM 693475105 852 5398 SH SOLE 0 0 5398 PRICE T ROWE GROUP INC COM 74144T108 553 4865 SH SOLE 0 0 4865 PROCTER AND GAMBLE CO COM 742718109 9105 63319 SH SOLE 0 0 63319 PROGRESSIVE CORP COM 743315103 1335 11477 SH SOLE 0 0 11477 PROSHARES TR SHRT HGH YIELD 74347R131 3556 179936 SH SOLE 0 0 179936 PROSHARES TR ULTSHT FTSE EURO 74348A434 158 10000 SH SOLE 0 0 10000 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1511 82792 SH SOLE 0 0 82792 PRUDENTIAL FINL INC COM 744320102 2492 26047 SH SOLE 0 0 26047 PS BUSINESS PKS INC CALIF COM 69360J107 735 3928 SH SOLE 0 0 3928 PUBLIC STORAGE COM 74460D109 480 1533 SH SOLE 0 0 1533 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2101 33193 SH SOLE 0 0 33193 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3936 160644 SH SOLE 0 0 160644 QUALCOMM INC COM 747525103 3702 28978 SH SOLE 0 0 28978 REALTY INCOME CORP COM 756109104 666 9758 SH SOLE 0 0 9758 REGENERON PHARMACEUTICALS COM 75886F107 1159 1960 SH SOLE 0 0 1960 REPUBLIC SVCS INC COM 760759100 252 1922 SH SOLE 0 0 1922 RIO TINTO PLC SPONSORED ADR 767204100 1257 20603 SH SOLE 0 0 20603 ROCKWELL AUTOMATION INC COM 773903109 334 1677 SH SOLE 0 0 1677 SALESFORCE INC COM 79466L302 453 2744 SH SOLE 0 0 2744 SCHLUMBERGER LTD COM STK 806857108 388 10854 SH SOLE 0 0 10854 SCHWAB CHARLES CORP COM 808513105 341 5398 SH SOLE 0 0 5398 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 416 11417 SH SOLE 0 0 11417 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1210 47693 SH SOLE 0 0 47693 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5701 181268 SH SOLE 0 0 181268 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1653 32039 SH SOLE 0 0 32039 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 640 22593 SH SOLE 0 0 22593 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3733 75890 SH SOLE 0 0 75890 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4410 92115 SH SOLE 0 0 92115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1613 22518 SH SOLE 0 0 22518 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10695 184434 SH SOLE 0 0 184434 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4824 77275 SH SOLE 0 0 77275 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1897 42465 SH SOLE 0 0 42465 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 707 11263 SH SOLE 0 0 11263 SCHWAB STRATEGIC TR US REIT ETF 808524847 2528 119844 SH SOLE 0 0 119844 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1078 27651 SH SOLE 0 0 27651 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1065 19080 SH SOLE 0 0 19080 SELECT SECTOR SPDR TR ENERGY 81369Y506 5645 78943 SH SOLE 0 0 78943 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1716 54551 SH SOLE 0 0 54551 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 2747 SH SOLE 0 0 2747 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719 9963 SH SOLE 0 0 9963 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2123 16551 SH SOLE 0 0 16551 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1112 12732 SH SOLE 0 0 12732 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3775 53831 SH SOLE 0 0 53831 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1016 13810 SH SOLE 0 0 13810 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3704 29137 SH SOLE 0 0 29137 SEMPRA COM 816851109 402 2673 SH SOLE 0 0 2673 SERVICENOW INC COM 81762P102 1067 2244 SH SOLE 0 0 2244 SHERWIN WILLIAMS CO COM 824348106 1159 5177 SH SOLE 0 0 5177 SIMON PPTY GROUP INC NEW COM 828806109 242 2545 SH SOLE 0 0 2545 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1302 23065 SH SOLE 0 0 23065 SIRIUS XM HOLDINGS INC COM 82968B103 128 20807 SH SOLE 0 0 20807 SOUTHERN CO COM 842587107 4321 60596 SH SOLE 0 0 60596 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5511 17904 SH SOLE 0 0 17904 SPDR GOLD TR GOLD SHS 78463V107 16643 98797 SH SOLE 0 0 98797 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1305 45246 SH SOLE 0 0 45246 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 734 21097 SH SOLE 0 0 21097 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 998 20277 SH SOLE 0 0 20277 SPDR S&P 500 ETF TR TR UNIT 78462F103 8170 21656 SH SOLE 0 0 21656 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 287 3135 SH SOLE 0 0 3135 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1165 25395 SH SOLE 0 0 25395 SPDR SER TR PORT MTG BK ETF 78464A383 1659 72615 SH SOLE 0 0 72615 SPDR SER TR PORTFOLI S&P1500 78464A805 445 9563 SH SOLE 0 0 9563 SPDR SER TR PORTFOLIO INTRMD 78464A375 417 12794 SH SOLE 0 0 12794 SPDR SER TR PORTFOLIO S&P400 78464A847 1682 42383 SH SOLE 0 0 42383 SPDR SER TR PORTFOLIO S&P500 78464A854 6344 143079 SH SOLE 0 0 143079 SPDR SER TR PORTFOLIO S&P600 78468R853 2754 76547 SH SOLE 0 0 76547 SPDR SER TR PORTFOLIO SH TSR 78468R101 333 11307 SH SOLE 0 0 11307 SPDR SER TR PRTFLO S&P500 GW 78464A409 375 7166 SH SOLE 0 0 7166 SPDR SER TR PRTFLO S&P500 VL 78464A508 587 15946 SH SOLE 0 0 15946 SPDR SER TR RUSSELL LOW VOL 78468R754 3143 32076 SH SOLE 0 0 32076 SPDR SER TR S&P 400 MDCP GRW 78464A821 424 6952 SH SOLE 0 0 6952 SPDR SER TR S&P 400 MDCP VAL 78464A839 1970 32555 SH SOLE 0 0 32555 SPDR SER TR S&P 600 SMCP VAL 78464A300 1864 25740 SH SOLE 0 0 25740 SPDR SER TR S&P 600 SML CAP 78464A813 295 3680 SH SOLE 0 0 3680 SPDR SER TR S&P BIOTECH 78464A870 428 5760 SH SOLE 0 0 5760 SPDR SER TR S&P DIVID ETF 78464A763 862 7263 SH SOLE 0 0 7263 SPDR SER TR S&P INS ETF 78464A789 228 6025 SH SOLE 0 0 6025 SPDR SER TR S&P KENSHO NEW 78468R648 1523 37563 SH SOLE 0 0 37563 SPDR SER TR SPDR S&P1500VL 78464A128 6667 49799 SH SOLE 0 0 49799 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1101 77657 SH SOLE 0 0 77657 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 502 72796 SH SOLE 0 0 72796 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 389 9333 SH SOLE 0 0 9333 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1397 49948 SH SOLE 0 0 49948 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 311 7365 SH SOLE 0 0 7365 SSR MNG INC COM 784730103 8993 538515 SH SOLE 0 0 538515 STARBUCKS CORP COM 855244109 592 7748 SH SOLE 0 0 7748 STORE CAP CORP COM 862121100 307 11768 SH SOLE 0 0 11768 STRATEGY SHS DAY HAGAN NED 86280R860 7067 314880 SH SOLE 0 0 314880 STRATEGY SHS DAY HAGAN NED 86280R803 3061 98156 SH SOLE 0 0 98156 STRYKER CORPORATION COM 863667101 1422 7148 SH SOLE 0 0 7148 SYNOPSYS INC COM 871607107 1148 3781 SH SOLE 0 0 3781 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2753 92460 SH SOLE 0 0 92460 TECK RESOURCES LTD CL B 878742204 300 9800 SH SOLE 0 0 9800 TELEFONICA S A SPONSORED ADR 879382208 60 11674 SH SOLE 0 0 11674 TELUS CORPORATION COM 87971M103 1669 74930 SH SOLE 0 0 74930 TESLA INC COM 88160R101 1560 2316 SH SOLE 0 0 2316 TEXAS INSTRS INC COM 882508104 3113 20257 SH SOLE 0 0 20257 THERMO FISHER SCIENTIFIC INC COM 883556102 750 1380 SH SOLE 0 0 1380 THOMSON REUTERS CORP. COM NEW 884903709 304 2913 SH SOLE 0 0 2913 TJX COS INC NEW COM 872540109 428 7663 SH SOLE 0 0 7663 TOYOTA MOTOR CORP ADS 892331307 228 1478 SH SOLE 0 0 1478 TRACTOR SUPPLY CO COM 892356106 217 1117 SH SOLE 0 0 1117 TRUIST FINL CORP COM 89832Q109 1018 21469 SH SOLE 0 0 21469 TWITTER INC COM 90184L102 314 8405 SH SOLE 0 0 8405 UNILEVER PLC SPON ADR NEW 904767704 355 7738 SH SOLE 0 0 7738 UNION PAC CORP COM 907818108 385 1803 SH SOLE 0 0 1803 UNITED BANKSHARES INC WEST V COM 909907107 209 5970 SH SOLE 0 0 5970 UNITED PARCEL SERVICE INC CL B 911312106 4735 25940 SH SOLE 0 0 25940 UNITED STS OIL FD LP UNITS 91232N207 518 6453 SH SOLE 0 0 6453 UNITEDHEALTH GROUP INC COM 91324P102 2598 5057 SH SOLE 0 0 5057 UNIVERSAL CORP VA COM 913456109 1979 32714 SH SOLE 0 0 32714 US BANCORP DEL COM NEW 902973304 1238 26898 SH SOLE 0 0 26898 V F CORP COM 918204108 316 7154 SH SOLE 0 0 7154 VALERO ENERGY CORP COM 91913Y100 4078 38367 SH SOLE 0 0 38367 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1872 68362 SH SOLE 0 0 68362 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 210 3890 SH SOLE 0 0 3890 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 485 2380 SH SOLE 0 0 2380 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 517 91481 SH SOLE 0 0 91481 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 568 4278 SH SOLE 0 0 4278 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3670 47788 SH SOLE 0 0 47788 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1423 18901 SH SOLE 0 0 18901 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 617 12456 SH SOLE 0 0 12456 VANGUARD INDEX FDS GROWTH ETF 922908736 8188 36734 SH SOLE 0 0 36734 VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 1168 SH SOLE 0 0 1168 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 755 4303 SH SOLE 0 0 4303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1229 9491 SH SOLE 0 0 9491 VANGUARD INDEX FDS MID CAP ETF 922908629 3249 16494 SH SOLE 0 0 16494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5555 60972 SH SOLE 0 0 60972 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13004 37489 SH SOLE 0 0 37489 VANGUARD INDEX FDS SM CP VAL ETF 922908611 629 4195 SH SOLE 0 0 4195 VANGUARD INDEX FDS SMALL CP ETF 922908751 2300 13059 SH SOLE 0 0 13059 VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 1513 SH SOLE 0 0 1513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6584 34903 SH SOLE 0 0 34903 VANGUARD INDEX FDS VALUE ETF 922908744 1377 10442 SH SOLE 0 0 10442 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4789 114986 SH SOLE 0 0 114986 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 636 12043 SH SOLE 0 0 12043 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3766 75137 SH SOLE 0 0 75137 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3099 62076 SH SOLE 0 0 62076 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3817 62418 SH SOLE 0 0 62418 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7033 87894 SH SOLE 0 0 87894 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 659 8118 SH SOLE 0 0 8118 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2109 30058 SH SOLE 0 0 30058 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4722 80221 SH SOLE 0 0 80221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3036 39805 SH SOLE 0 0 39805 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2967 17269 SH SOLE 0 0 17269 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2129 31134 SH SOLE 0 0 31134 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2613 15460 SH SOLE 0 0 15460 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8175 56980 SH SOLE 0 0 56980 VANGUARD STAR FDS VG TL INTL STK F 921909768 4705 91165 SH SOLE 0 0 91165 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16356 400891 SH SOLE 0 0 400891 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1975 32224 SH SOLE 0 0 32224 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1093 10745 SH SOLE 0 0 10745 VANGUARD WORLD FD EXTENDED DUR 921910709 5741 57336 SH SOLE 0 0 57336 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 227 1224 SH SOLE 0 0 1224 VANGUARD WORLD FDS ENERGY ETF 92204A306 407 4090 SH SOLE 0 0 4090 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 870 11271 SH SOLE 0 0 11271 VANGUARD WORLD FDS INF TECH ETF 92204A702 3996 12235 SH SOLE 0 0 12235 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2148 13409 SH SOLE 0 0 13409 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8093 53122 SH SOLE 0 0 53122 VERIZON COMMUNICATIONS INC COM 92343V104 4566 89964 SH SOLE 0 0 89964 VISA INC COM CL A 92826C839 1265 6427 SH SOLE 0 0 6427 WALGREENS BOOTS ALLIANCE INC COM 931427108 218 5758 SH SOLE 0 0 5758 WALMART INC COM 931142103 3085 25376 SH SOLE 0 0 25376 WARNER BROS DISCOVERY INC COM SER A 934423104 208 15516 SH SOLE 0 0 15516 WASHINGTON TR BANCORP INC COM 940610108 1550 32053 SH SOLE 0 0 32053 WEC ENERGY GROUP INC COM 92939U106 978 9719 SH SOLE 0 0 9719 WELLS FARGO CO NEW COM 949746101 887 22638 SH SOLE 0 0 22638 WESBANCO INC COM 950810101 1563 49300 SH SOLE 0 0 49300 WHIRLPOOL CORP COM 963320106 1554 10036 SH SOLE 0 0 10036 WISDOMTREE TR US LARGECAP DIVD 97717W307 5359 90668 SH SOLE 0 0 90668 WISDOMTREE TR US QTLY DIV GRT 97717X669 3681 64222 SH SOLE 0 0 64222 WP CAREY INC COM 92936U109 2017 24339 SH SOLE 0 0 24339 ZIMMER BIOMET HOLDINGS INC COM 98956P102 555 5281 SH SOLE 0 0 5281