Director of Regulatory Compliance

0001085146-24-003203.txt : 20240724 0001085146-24-003203.hdr.sgml : 20240724 20240724083912 ACCESSION NUMBER: 0001085146-24-003203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 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: 241136252 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 06-30-2024 06-30-2024 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 07-24-2024 0 700 2022359253 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 442487 4330 SH SOLE 0 0 4330 ABBOTT LABS COM 002824100 BBG001S5N9M6 2345087 22568 SH SOLE 0 0 22568 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4130838 24083 SH SOLE 0 0 24083 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 134680 45500 SH SOLE 0 0 45500 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1378562 514388 SH SOLE 0 0 514388 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10797104 35585 SH SOLE 0 0 35585 ADOBE INC COM 00724F101 BBG001S5NCQ5 11364687 20457 SH SOLE 0 0 20457 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 837448 5221 SH SOLE 0 0 5221 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1540615 9497 SH SOLE 0 0 9497 AFLAC INC COM 001055102 BBG001S5NGJ4 242049 2710 SH SOLE 0 0 2710 AGCO CORP COM 001084102 BBG001S7WHW3 1174120 11995 SH SOLE 0 0 11995 AGNC INVT CORP COM 00123Q104 BBG001T074G2 2445429 256334 SH SOLE 0 0 256334 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 730402 4817 SH SOLE 0 0 4817 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 222785 3094 SH SOLE 0 0 3094 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 268349 1111 SH SOLE 0 0 1111 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1843925 6573 SH SOLE 0 0 6573 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12464111 68427 SH SOLE 0 0 68427 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14067790 76697 SH SOLE 0 0 76697 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2655612 55348 SH SOLE 0 0 55348 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1436242 31531 SH SOLE 0 0 31531 AMAZON COM INC COM 023135106 BBG001S5PQL7 25599264 132467 SH SOLE 0 0 132467 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8125470 129304 SH SOLE 0 0 129304 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 7868736 91528 SH SOLE 0 0 91528 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 971732 11075 SH SOLE 0 0 11075 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1455668 6286 SH SOLE 0 0 6286 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 353731 1819 SH SOLE 0 0 1819 AMGEN INC COM 031162100 BBG001S5NNL6 1937866 6202 SH SOLE 0 0 6202 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 341424 8822 SH SOLE 0 0 8822 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1156648 5067 SH SOLE 0 0 5067 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2434360 127720 SH SOLE 0 0 127720 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 83081 25100 SH SOLE 0 0 25100 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 459500 1565 SH SOLE 0 0 1565 APPLE INC COM 037833100 BBG001S5N8V8 59495488 282477 SH SOLE 0 0 282477 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1395690 5914 SH SOLE 0 0 5914 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 397507 3940 SH SOLE 0 0 3940 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 79534 22595 SH SOLE 0 0 22595 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 887415 2532 SH SOLE 0 0 2532 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 921508 5632 SH SOLE 0 0 5632 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 280643 274 SH SOLE 0 0 274 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 512095 6566 SH SOLE 0 0 6566 AT&T INC COM 00206R102 BBG001S5VWH2 1246084 65205 SH SOLE 0 0 65205 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 751115 3146 SH SOLE 0 0 3146 BANK AMERICA CORP 7.25%CNV PFD L 060505682 231383 193 SH SOLE 0 0 193 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2607271 65558 SH SOLE 0 0 65558 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 809122 48508 SH SOLE 0 0 48508 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 697240 2983 SH SOLE 0 0 2983 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1836723 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11460741 28172 SH SOLE 0 0 28172 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1444834 25308 SH SOLE 0 0 25308 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 3775983 45864 SH SOLE 0 0 45864 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1322907 22268 SH SOLE 0 0 22268 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 4995779 106429 SH SOLE 0 0 106429 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 207863 4641 SH SOLE 0 0 4641 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 4973841 95284 SH SOLE 0 0 95284 BLACKROCK INC COM 09247X101 BBG001SDBP55 2485154 3156 SH SOLE 0 0 3156 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 753851 74417 SH SOLE 0 0 74417 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 251859 20410 SH SOLE 0 0 20410 BLACKSTONE INC COM 09260D107 BBG001S7H949 14536033 117415 SH SOLE 0 0 117415 BLOCK INC CL A 852234103 BBG001TFLWL5 681853 10573 SH SOLE 0 0 10573 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 320454 20862 SH SOLE 0 0 20862 BOEING CO COM 097023105 BBG001S5P0V3 1452940 7982 SH SOLE 0 0 7982 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 454128 5897 SH SOLE 0 0 5897 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 275849 7641 SH SOLE 0 0 7641 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1648586 36997 SH SOLE 0 0 36997 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1032524 24862 SH SOLE 0 0 24862 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1616080 1006 SH SOLE 0 0 1006 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 340831 12420 SH SOLE 0 0 12420 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 208347 677 SH SOLE 0 0 677 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 302751 17978 SH SOLE 0 0 17978 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 314414 10575 SH SOLE 0 0 10575 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1730282 52432 SH SOLE 0 0 52432 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 655927 22280 SH SOLE 0 0 22280 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1468185 57083 SH SOLE 0 0 57083 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1152417 2844 SH SOLE 0 0 2844 CARMAX INC COM 143130102 BBG001SD9561 620344 8458 SH SOLE 0 0 8458 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 307243 4870 SH SOLE 0 0 4870 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1643217 4933 SH SOLE 0 0 4933 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1849743 10877 SH SOLE 0 0 10877 CELESTICA INC COM 15101Q207 BBG001S9CXM7 200655 3500 SH SOLE 0 0 3500 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2912471 18619 SH SOLE 0 0 18619 CINTAS CORP COM 172908105 BBG001S7CRG1 219037 312 SH SOLE 0 0 312 CISCO SYS INC COM 17275R102 BBG001S6HC62 1024964 21573 SH SOLE 0 0 21573 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1386967 21855 SH SOLE 0 0 21855 CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 18200 14000 SH SOLE 0 0 14000 CLOROX CO DEL COM 189054109 BBG001S5PX50 259083 1898 SH SOLE 0 0 1898 COCA COLA CO COM 191216100 BBG001S5SMQ8 1613796 25354 SH SOLE 0 0 25354 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 245746 3372 SH SOLE 0 0 3372 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 659180 9693 SH SOLE 0 0 9693 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 804580 69600 SH SOLE 0 0 69600 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 636635 6560 SH SOLE 0 0 6560 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 462879 11820 SH SOLE 0 0 11820 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 413420 14000 SH SOLE 0 0 14000 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 446993 3907 SH SOLE 0 0 3907 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 704528 2738 SH SOLE 0 0 2738 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 337242 1683 SH SOLE 0 0 1683 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13025537 15324 SH SOLE 0 0 15324 COUPANG INC CL A 22266T109 BBG00XMJRPR7 2147731 102517 SH SOLE 0 0 102517 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 367700 6808 SH SOLE 0 0 6808 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1428916 3729 SH SOLE 0 0 3729 CSX CORP COM 126408103 BBG001S5Q7Q3 999019 29866 SH SOLE 0 0 29866 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 406257 6878 SH SOLE 0 0 6878 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3523842 14103 SH SOLE 0 0 14103 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4117841 99368 SH SOLE 0 0 99368 DEERE & CO COM 244199105 BBG001S5QFF7 624024 1670 SH SOLE 0 0 1670 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 202096 4263 SH SOLE 0 0 4263 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 455046 3609 SH SOLE 0 0 3609 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3277583 101662 SH SOLE 0 0 101662 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 260103 8997 SH SOLE 0 0 8997 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 392700 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1674401 27869 SH SOLE 0 0 27869 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 850960 33476 SH SOLE 0 0 33476 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 608572 10993 SH SOLE 0 0 10993 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 2389005 24532 SH SOLE 0 0 24532 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 555703 3804 SH SOLE 0 0 3804 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2265440 22816 SH SOLE 0 0 22816 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1973127 240039 SH SOLE 0 0 240039 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 292587 2740 SH SOLE 0 0 2740 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 550161 11227 SH SOLE 0 0 11227 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 608592 48609 SH SOLE 0 0 48609 DOW INC COM 260557103 BBG00BN96931 309817 5840 SH SOLE 0 0 5840 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 978526 25636 SH SOLE 0 0 25636 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 776925 7751 SH SOLE 0 0 7751 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 202923 963 SH SOLE 0 0 963 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 251425 2332 SH SOLE 0 0 2332 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 573515 23005 SH SOLE 0 0 23005 EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 820328 27583 SH SOLE 0 0 27583 EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 331375 16372 SH SOLE 0 0 16372 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 1209260 28207 SH SOLE 0 0 28207 EATON CORP PLC SHS G29183103 BBG001S5QZ45 366083 1167 SH SOLE 0 0 1167 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 225347 11597 SH SOLE 0 0 11597 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 212817 9771 SH SOLE 0 0 9771 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 273936 31200 SH SOLE 0 0 31200 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 268238 19622 SH SOLE 0 0 19622 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 551234 39233 SH SOLE 0 0 39233 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 165400 20000 SH SOLE 0 0 20000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 186103 22024 SH SOLE 0 0 22024 ECOLAB INC COM 278865100 BBG001S5QRB5 1553948 6529 SH SOLE 0 0 6529 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 1829218 38640 SH SOLE 0 0 38640 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 470830 868 SH SOLE 0 0 868 ELI LILLY & CO COM 532457108 BBG001S5STL8 24003746 26512 SH SOLE 0 0 26512 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 618966 38160 SH SOLE 0 0 38160 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 519046 17910 SH SOLE 0 0 17910 EOG RES INC COM 26875P101 BBG001S5ZB93 1273529 10117 SH SOLE 0 0 10117 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 2196404 94959 SH SOLE 0 0 94959 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1427766 25176 SH SOLE 0 0 25176 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5093381 44244 SH SOLE 0 0 44244 FASTENAL CO COM 311900104 BBG001S5R1F7 377905 6013 SH SOLE 0 0 6013 FEDEX CORP COM 31428X106 BBG001S5R3M5 3321328 11077 SH SOLE 0 0 11077 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 454823 5614 SH SOLE 0 0 5614 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1372496 54702 SH SOLE 0 0 54702 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 205387 3544 SH SOLE 0 0 3544 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 814786 11877 SH SOLE 0 0 11877 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 451512 2632 SH SOLE 0 0 2632 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 747366 19834 SH SOLE 0 0 19834 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1937411 43120 SH SOLE 0 0 43120 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1401827 26721 SH SOLE 0 0 26721 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 628542 17225 SH SOLE 0 0 17225 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1427337 22804 SH SOLE 0 0 22804 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 206706 1517 SH SOLE 0 0 1517 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 818434 9738 SH SOLE 0 0 9738 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 396149 1933 SH SOLE 0 0 1933 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 12661379 212439 SH SOLE 0 0 212439 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5272093 109720 SH SOLE 0 0 109720 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 1560815 30568 SH SOLE 0 0 30568 FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 BBG00RHJ0RY3 1042508 53216 SH SOLE 0 0 53216 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3214337 122311 SH SOLE 0 0 122311 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 848910 27869 SH SOLE 0 0 27869 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 8598074 157042 SH SOLE 0 0 157042 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2915803 87351 SH SOLE 0 0 87351 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2242251 22426 SH SOLE 0 0 22426 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 578253 31124 SH SOLE 0 0 31124 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 532758 18022 SH SOLE 0 0 18022 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4431988 153249 SH SOLE 0 0 153249 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 214589 6055 SH SOLE 0 0 6055 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 10483346 224051 SH SOLE 0 0 224051 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 682325 27906 SH SOLE 0 0 27906 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 276469 7288 SH SOLE 0 0 7288 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 259603 10111 SH SOLE 0 0 10111 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2421717 59428 SH SOLE 0 0 59428 FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK20 566031 13283 SH SOLE 0 0 13283 FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 757590 34591 SH SOLE 0 0 34591 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 601872 14897 SH SOLE 0 0 14897 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 752156 59980 SH SOLE 0 0 59980 FORTINET INC COM 34959E109 BBG001S77BL6 1244395 20647 SH SOLE 0 0 20647 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 1220079 50001 SH SOLE 0 0 50001 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 53294 10248 SH SOLE 0 0 10248 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 316707 1221 SH SOLE 0 0 1221 GARTNER INC COM 366651107 BBG001S5SD60 465226 1036 SH SOLE 0 0 1036 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 736380 4632 SH SOLE 0 0 4632 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 307899 3951 SH SOLE 0 0 3951 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 383177 1320 SH SOLE 0 0 1320 GENERAL MLS INC COM 370334104 BBG001S5RKR2 659910 10431 SH SOLE 0 0 10431 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1555565 33481 SH SOLE 0 0 33481 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 316348 22168 SH SOLE 0 0 22168 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 467548 13122 SH SOLE 0 0 13122 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3368602 65986 SH SOLE 0 0 65986 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2621128 70803 SH SOLE 0 0 70803 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 67200 60000 SH SOLE 0 0 60000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2298169 22963 SH SOLE 0 0 22963 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1245942 11649 SH SOLE 0 0 11649 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 333361 4685 SH SOLE 0 0 4685 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 575206 1271 SH SOLE 0 0 1271 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 2519831 109534 SH SOLE 0 0 109534 GRACO INC COM 384109104 BBG001S5RK56 214069 2700 SH SOLE 0 0 2700 GRAINGER W W INC COM 384802104 BBG001S5RRD2 549464 609 SH SOLE 0 0 609 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 149887 11700 SH SOLE 0 0 11700 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 219383 9555 SH SOLE 0 0 9555 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 363576 6829 SH SOLE 0 0 6829 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 218433 5673 SH SOLE 0 0 5673 HASBRO INC COM 418056107 BBG001S5RSQ6 275404 4707 SH SOLE 0 0 4707 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 219485 683 SH SOLE 0 0 683 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2243259 6516 SH SOLE 0 0 6516 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1039653 4868 SH SOLE 0 0 4868 HP INC COM 40434L105 BBG001S6W7N7 1921033 54855 SH SOLE 0 0 54855 HUBSPOT INC COM 443573100 BBG001T53670 380415 645 SH SOLE 0 0 645 HUMANA INC COM 444859102 BBG001S5S1X6 216044 578 SH SOLE 0 0 578 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 228464 17334 SH SOLE 0 0 17334 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 453744 1914 SH SOLE 0 0 1914 INNOVATE CORP COM 45784J105 BBG001S16908 93713 155000 SH SOLE 0 0 155000 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 579129 19285 SH SOLE 0 0 19285 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1961458 80026 SH SOLE 0 0 80026 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 233709 8727 SH SOLE 0 0 8727 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 417508 8764 SH SOLE 0 0 8764 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 245978 5424 SH SOLE 0 0 5424 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 319249 5369 SH SOLE 0 0 5369 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2282663 81175 SH SOLE 0 0 81175 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 572075 23030 SH SOLE 0 0 23030 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 BBG01G42Y435 301436 12261 SH SOLE 0 0 12261 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 726531 17511 SH SOLE 0 0 17511 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 388576 12175 SH SOLE 0 0 12175 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 381305 13131 SH SOLE 0 0 13131 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 3083601 97382 SH SOLE 0 0 97382 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 202888 4841 SH SOLE 0 0 4841 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 227028 6073 SH SOLE 0 0 6073 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 218522 5256 SH SOLE 0 0 5256 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 662213 16281 SH SOLE 0 0 16281 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 219933 5411 SH SOLE 0 0 5411 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 841765 18665 SH SOLE 0 0 18665 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1489903 35660 SH SOLE 0 0 35660 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1640821 41986 SH SOLE 0 0 41986 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 591267 13695 SH SOLE 0 0 13695 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 642030 16906 SH SOLE 0 0 16906 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2806992 79903 SH SOLE 0 0 79903 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 4193094 117717 SH SOLE 0 0 117717 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 577038 15400 SH SOLE 0 0 15400 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1560318 41147 SH SOLE 0 0 41147 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 931298 23149 SH SOLE 0 0 23149 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 3149981 92347 SH SOLE 0 0 92347 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 266115 7331 SH SOLE 0 0 7331 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 245622 6055 SH SOLE 0 0 6055 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 260743 7469 SH SOLE 0 0 7469 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1262543 44164 SH SOLE 0 0 44164 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 377731 12264 SH SOLE 0 0 12264 INOGEN INC COM 45780L104 BBG0021PH465 121625 14960 SH SOLE 0 0 14960 INTEL CORP COM 458140100 BBG001S5SF65 1393595 44998 SH SOLE 0 0 44998 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 464238 3391 SH SOLE 0 0 3391 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 959124 5545 SH SOLE 0 0 5545 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1190693 40931 SH SOLE 0 0 40931 INTUIT COM 461202103 BBG001S6TWR2 1403559 2135 SH SOLE 0 0 2135 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2639297 5933 SH SOLE 0 0 5933 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1253169 31337 SH SOLE 0 0 31337 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1645802 8349 SH SOLE 0 0 8349 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 171520 14850 SH SOLE 0 0 14850 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 490275 5805 SH SOLE 0 0 5805 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 5460414 49737 SH SOLE 0 0 49737 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 514077 20391 SH SOLE 0 0 20391 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2205445 21470 SH SOLE 0 0 21470 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 4900025 47674 SH SOLE 0 0 47674 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 6740254 147327 SH SOLE 0 0 147327 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1003112 8800 SH SOLE 0 0 8800 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 6013842 53834 SH SOLE 0 0 53834 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9667735 58849 SH SOLE 0 0 58849 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1007241 15852 SH SOLE 0 0 15852 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 879640 87265 SH SOLE 0 0 87265 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 1100015 110443 SH SOLE 0 0 110443 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15963230 33318 SH SOLE 0 0 33318 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1980679 199665 SH SOLE 0 0 199665 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2518858 57338 SH SOLE 0 0 57338 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3957908 73938 SH SOLE 0 0 73938 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 278802 8314 SH SOLE 0 0 8314 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1772649 72560 SH SOLE 0 0 72560 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 758664 13261 SH SOLE 0 0 13261 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2833380 47861 SH SOLE 0 0 47861 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 281645 6897 SH SOLE 0 0 6897 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1877964 17946 SH SOLE 0 0 17946 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6784907 99427 SH SOLE 0 0 99427 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 5754859 101658 SH SOLE 0 0 101658 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 200145 1357 SH SOLE 0 0 1357 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3871645 145714 SH SOLE 0 0 145714 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 59861751 594397 SH SOLE 0 0 594397 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1577678 19322 SH SOLE 0 0 19322 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1213002 11811 SH SOLE 0 0 11811 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4361797 47524 SH SOLE 0 0 47524 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5430224 47027 SH SOLE 0 0 47027 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 948945 10132 SH SOLE 0 0 10132 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 15179616 263489 SH SOLE 0 0 263489 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 584775 5379 SH SOLE 0 0 5379 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12282058 169081 SH SOLE 0 0 169081 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 263337 4624 SH SOLE 0 0 4624 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3242467 47993 SH SOLE 0 0 47993 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7448682 127284 SH SOLE 0 0 127284 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8240217 77256 SH SOLE 0 0 77256 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 754942 6355 SH SOLE 0 0 6355 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 530553 4161 SH SOLE 0 0 4161 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 845737 9596 SH SOLE 0 0 9596 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37515964 68556 SH SOLE 0 0 68556 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11818520 261356 SH SOLE 0 0 261356 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19365096 199496 SH SOLE 0 0 199496 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 2708440 20470 SH SOLE 0 0 20470 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6128100 59903 SH SOLE 0 0 59903 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2074886 39119 SH SOLE 0 0 39119 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 453851 10666 SH SOLE 0 0 10666 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1116004 9353 SH SOLE 0 0 9353 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 840843 18039 SH SOLE 0 0 18039 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1099348 48386 SH SOLE 0 0 48386 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 416427 6175 SH SOLE 0 0 6175 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 375008 3849 SH SOLE 0 0 3849 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 766296 16451 SH SOLE 0 0 16451 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 292911 5349 SH SOLE 0 0 5349 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 8783135 149296 SH SOLE 0 0 149296 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 227563 4454 SH SOLE 0 0 4454 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 200534 2160 SH SOLE 0 0 2160 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 859934 24186 SH SOLE 0 0 24186 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 17958211 748882 SH SOLE 0 0 748882 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 28003544 1206009 SH SOLE 0 0 1206009 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 208239 2699 SH SOLE 0 0 2699 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10422086 97293 SH SOLE 0 0 97293 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1186873 17609 SH SOLE 0 0 17609 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 330329 11938 SH SOLE 0 0 11938 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 441071 9943 SH SOLE 0 0 9943 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 549450 4002 SH SOLE 0 0 4002 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1200120 4866 SH SOLE 0 0 4866 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2486577 48509 SH SOLE 0 0 48509 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 650481 7351 SH SOLE 0 0 7351 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8245859 89814 SH SOLE 0 0 89814 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 203662 2501 SH SOLE 0 0 2501 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 437868 6463 SH SOLE 0 0 6463 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5277088 67369 SH SOLE 0 0 67369 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 920301 21608 SH SOLE 0 0 21608 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5875030 105325 SH SOLE 0 0 105325 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 206891 2558 SH SOLE 0 0 2558 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 263131 6801 SH SOLE 0 0 6801 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 663527 24181 SH SOLE 0 0 24181 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 895972 8627 SH SOLE 0 0 8627 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3367062 96532 SH SOLE 0 0 96532 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 584099 5198 SH SOLE 0 0 5198 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 438481 5222 SH SOLE 0 0 5222 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1151877 5911 SH SOLE 0 0 5911 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17783818 104145 SH SOLE 0 0 104145 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 546138 5278 SH SOLE 0 0 5278 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4232338 39721 SH SOLE 0 0 39721 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 897379 16808 SH SOLE 0 0 16808 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 224331 7110 SH SOLE 0 0 7110 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2379779 7998 SH SOLE 0 0 7998 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6123507 16799 SH SOLE 0 0 16799 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12317049 70596 SH SOLE 0 0 70596 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 468627 3077 SH SOLE 0 0 3077 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 503891 4566 SH SOLE 0 0 4566 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 536039 4439 SH SOLE 0 0 4439 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1792998 22113 SH SOLE 0 0 22113 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1132133 5277 SH SOLE 0 0 5277 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18240431 89903 SH SOLE 0 0 89903 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1997930 6472 SH SOLE 0 0 6472 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1733813 6560 SH SOLE 0 0 6560 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12003306 129709 SH SOLE 0 0 129709 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6537204 35916 SH SOLE 0 0 35916 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 319528 3626 SH SOLE 0 0 3626 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2092693 18444 SH SOLE 0 0 18444 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 8172401 63633 SH SOLE 0 0 63633 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1445981 13085 SH SOLE 0 0 13085 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1398255 13374 SH SOLE 0 0 13374 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 347955 3577 SH SOLE 0 0 3577 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1373356 12861 SH SOLE 0 0 12861 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1055932 18842 SH SOLE 0 0 18842 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1075844 12261 SH SOLE 0 0 12261 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2932329 19483 SH SOLE 0 0 19483 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2454928 27935 SH SOLE 0 0 27935 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 228449 1730 SH SOLE 0 0 1730 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1376610 32683 SH SOLE 0 0 32683 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 604912 11999 SH SOLE 0 0 11999 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3085345 136701 SH SOLE 0 0 136701 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 371303 7395 SH SOLE 0 0 7395 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5934795 104707 SH SOLE 0 0 104707 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 471098 8044 SH SOLE 0 0 8044 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1885511 40010 SH SOLE 0 0 40010 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2179329 39267 SH SOLE 0 0 39267 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6100545 120874 SH SOLE 0 0 120874 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1113279 7968 SH SOLE 0 0 7968 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 54912 10767 SH SOLE 0 0 10767 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3618441 24756 SH SOLE 0 0 24756 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12850921 63536 SH SOLE 0 0 63536 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2158412 208946 SH SOLE 0 0 208946 KENVUE INC COM 49177J102 BBG01C79X614 191175 10515 SH SOLE 0 0 10515 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 487377 3564 SH SOLE 0 0 3564 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 894586 45021 SH SOLE 0 0 45021 KKR & CO INC COM 48251W104 BBG001S6PW05 555021 5273 SH SOLE 0 0 5273 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 324877 10083 SH SOLE 0 0 10083 KROGER CO COM 501044101 BBG001S5SN40 307765 6163 SH SOLE 0 0 6163 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 202413 901 SH SOLE 0 0 901 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 563886 529 SH SOLE 0 0 529 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1690426 21054 SH SOLE 0 0 21054 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2141980 48406 SH SOLE 0 0 48406 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 2109322 71164 SH SOLE 0 0 71164 LENNAR CORP CL A 526057104 BBG001S5SRK3 1051437 7015 SH SOLE 0 0 7015 LENNOX INTL INC COM 526107107 BBG001S5SST2 504336 942 SH SOLE 0 0 942 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 495866 28449 SH SOLE 0 0 28449 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 364051 20395 SH SOLE 0 0 20395 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 324062 1717 SH SOLE 0 0 1717 LINDE PLC SHS G54950103 BBG01FND0CH6 1281090 2919 SH SOLE 0 0 2919 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1495994 45777 SH SOLE 0 0 45777 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 45840 14325 SH SOLE 0 0 14325 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 38391 14325 SH SOLE 0 0 14325 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 458888 982 SH SOLE 0 0 982 LOWES COS INC COM 548661107 BBG001S5SVL3 1923384 8724 SH SOLE 0 0 8724 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 219058 4302 SH SOLE 0 0 4302 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 202095 14333 SH SOLE 0 0 14333 MAGNA INTL INC COM 559222401 BBG001S5SY91 824841 19685 SH SOLE 0 0 19685 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 282002 5585 SH SOLE 0 0 5585 MARATHON PETE CORP COM 56585A102 BBG001S169P1 726446 4187 SH SOLE 0 0 4187 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 483210 1998 SH SOLE 0 0 1998 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 271503 1288 SH SOLE 0 0 1288 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 738765 10568 SH SOLE 0 0 10568 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3086145 6995 SH SOLE 0 0 6995 MCDONALDS CORP COM 580135101 BBG001S5T110 2534031 9943 SH SOLE 0 0 9943 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 547011 936 SH SOLE 0 0 936 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 617241 7841 SH SOLE 0 0 7841 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 392575 238 SH SOLE 0 0 238 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2968424 23977 SH SOLE 0 0 23977 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20668655 40991 SH SOLE 0 0 40991 METLIFE INC COM 59156R108 BBG001S5T3R8 806651 11492 SH SOLE 0 0 11492 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 797416 6062 SH SOLE 0 0 6062 MICROSOFT CORP COM 594918104 BBG001S5TD05 27423925 61357 SH SOLE 0 0 61357 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1430425 1038 SH SOLE 0 0 1038 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 226225 8055 SH SOLE 0 0 8055 MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 258014 163300 SH SOLE 0 0 163300 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 768900 11749 SH SOLE 0 0 11749 MONROE CAP CORP COM 610335101 BBG001V0NY75 126711 16650 SH SOLE 0 0 16650 MOODYS CORP COM 615369105 BBG001S5VP87 456301 1084 SH SOLE 0 0 1084 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 995047 10238 SH SOLE 0 0 10238 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 365203 946 SH SOLE 0 0 946 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 506165 11884 SH SOLE 0 0 11884 NASDAQ INC COM 631103108 BBG001SKTBJ6 356999 5924 SH SOLE 0 0 5924 NETFLIX INC COM 64110L106 BBG001SF6L46 2864866 4245 SH SOLE 0 0 4245 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 256000 32000 SH SOLE 0 0 32000 NEWMONT CORP COM 651639106 BBG001S5TKX3 268257 6406 SH SOLE 0 0 6406 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1238000 17483 SH SOLE 0 0 17483 NIKE INC CL B 654106103 BBG001S6NTK2 572692 7598 SH SOLE 0 0 7598 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 354786 1652 SH SOLE 0 0 1652 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 496829 1139 SH SOLE 0 0 1139 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 897368 8429 SH SOLE 0 0 8429 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1596225 11182 SH SOLE 0 0 11182 NUCOR CORP COM 670346105 BBG001S5TRV0 872680 5520 SH SOLE 0 0 5520 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 275668 8346 SH SOLE 0 0 8346 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 532150 42708 SH SOLE 0 0 42708 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1948756 170048 SH SOLE 0 0 170048 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 102805 11884 SH SOLE 0 0 11884 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 539004 43644 SH SOLE 0 0 43644 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 540592 46047 SH SOLE 0 0 46047 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42012119 340068 SH SOLE 0 0 340068 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 484166 7681 SH SOLE 0 0 7681 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 261862 2919 SH SOLE 0 0 2919 ONEOK INC NEW COM 682680103 BBG001S5TWK1 233557 2863 SH SOLE 0 0 2863 ORACLE CORP COM 68389X105 BBG001S5SJG6 1532705 10854 SH SOLE 0 0 10854 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1002201 949 SH SOLE 0 0 949 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1578338 76248 SH SOLE 0 0 76248 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 154383 40204 SH SOLE 0 0 40204 OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 656261 42122 SH SOLE 0 0 42122 PACCAR INC COM 693718108 BBG001S5V1S8 421114 4090 SH SOLE 0 0 4090 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 2631300 79321 SH SOLE 0 0 79321 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 4211544 96683 SH SOLE 0 0 96683 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1030743 14298 SH SOLE 0 0 14298 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8174760 150023 SH SOLE 0 0 150023 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2994021 118200 SH SOLE 0 0 118200 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8154547 24054 SH SOLE 0 0 24054 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2373586 119395 SH SOLE 0 0 119395 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 359475 710 SH SOLE 0 0 710 PAYCHEX INC COM 704326107 BBG001S5V135 788079 6647 SH SOLE 0 0 6647 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 280750 4838 SH SOLE 0 0 4838 PBF ENERGY INC CL A 69318G106 BBG002832HM6 977420 21239 SH SOLE 0 0 21239 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1001307 45267 SH SOLE 0 0 45267 PEPSICO INC COM 713448108 BBG001S695T1 1531832 9287 SH SOLE 0 0 9287 PFIZER INC COM 717081103 BBG001S5V466 3104054 110938 SH SOLE 0 0 110938 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 138421 13438 SH SOLE 0 0 13438 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1439485 14205 SH SOLE 0 0 14205 PHILLIPS 66 COM 718546104 BBG00286S4P7 574722 4071 SH SOLE 0 0 4071 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 858989 45666 SH SOLE 0 0 45666 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 1050639 20345 SH SOLE 0 0 20345 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 576500 11073 SH SOLE 0 0 11073 PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 49625 12500 SH SOLE 0 0 12500 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 244580 1573 SH SOLE 0 0 1573 PPG INDS INC COM 693506107 BBG001S5VC13 350457 2783 SH SOLE 0 0 2783 PPL CORP COM 69351T106 BBG001S5VC31 238004 8607 SH SOLE 0 0 8607 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 425682 3691 SH SOLE 0 0 3691 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23192001 140625 SH SOLE 0 0 140625 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1884603 9073 SH SOLE 0 0 9073 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 535709 4769 SH SOLE 0 0 4769 PROSHARES TR LONG ONLINE SHRT 74347B375 BBG00J7QX3N5 438655 10339 SH SOLE 0 0 10339 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 679401 7067 SH SOLE 0 0 7067 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 89436 90000 PRN SOLE 0 0 90000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 278476 2376 SH SOLE 0 0 2376 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 247182 859 SH SOLE 0 0 859 PULTE GROUP INC COM 745867101 BBG001S5V5K7 236083 2144 SH SOLE 0 0 2144 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 316915 53533 SH SOLE 0 0 53533 QUALCOMM INC COM 747525103 BBG001S6VS70 3248673 16310 SH SOLE 0 0 16310 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 853817 3360 SH SOLE 0 0 3360 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 12401 11810 SH SOLE 0 0 11810 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 427331 3457 SH SOLE 0 0 3457 REALTY INCOME CORP COM 756109104 BBG001S884K0 363734 6886 SH SOLE 0 0 6886 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9120848 8678 SH SOLE 0 0 8678 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 67600 40000 SH SOLE 0 0 40000 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1452899 22037 SH SOLE 0 0 22037 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4646021 16877 SH SOLE 0 0 16877 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1450460 14448 SH SOLE 0 0 14448 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 221086 495 SH SOLE 0 0 495 SALESFORCE INC COM 79466L302 BBG001SDLP09 8974328 34905 SH SOLE 0 0 34905 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 496463 10522 SH SOLE 0 0 10522 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 947939 12863 SH SOLE 0 0 12863 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 494502 9449 SH SOLE 0 0 9449 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 383053 14422 SH SOLE 0 0 14422 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 987036 28176 SH SOLE 0 0 28176 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6909658 179845 SH SOLE 0 0 179845 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 12133379 248787 SH SOLE 0 0 248787 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2188839 66712 SH SOLE 0 0 66712 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 24916976 517701 SH SOLE 0 0 517701 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3307412 72562 SH SOLE 0 0 72562 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3955766 50871 SH SOLE 0 0 50871 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 40168721 398341 SH SOLE 0 0 398341 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3220565 43474 SH SOLE 0 0 43474 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 505200 7863 SH SOLE 0 0 7863 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 725074 9316 SH SOLE 0 0 9316 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5250253 262907 SH SOLE 0 0 262907 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1162572 24500 SH SOLE 0 0 24500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4388877 84385 SH SOLE 0 0 84385 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 516652 7234 SH SOLE 0 0 7234 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 440275 5139 SH SOLE 0 0 5139 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 11044919 121173 SH SOLE 0 0 121173 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2290390 55713 SH SOLE 0 0 55713 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2942738 24146 SH SOLE 0 0 24146 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2457808 13474 SH SOLE 0 0 13474 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5663519 73955 SH SOLE 0 0 73955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3706722 25432 SH SOLE 0 0 25432 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 999038 14661 SH SOLE 0 0 14661 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 683430 7738 SH SOLE 0 0 7738 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8045882 35565 SH SOLE 0 0 35565 SERVICENOW INC COM 81762P102 BBG001T4JFC0 465709 592 SH SOLE 0 0 592 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 213670 2960 SH SOLE 0 0 2960 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 643821 2157 SH SOLE 0 0 2157 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 403896 6115 SH SOLE 0 0 6115 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 383237 2524 SH SOLE 0 0 2524 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4136362 149489 SH SOLE 0 0 149489 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 813974 17010 SH SOLE 0 0 17010 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 43002 15195 SH SOLE 0 0 15195 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 205356 2971 SH SOLE 0 0 2971 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 629594 4660 SH SOLE 0 0 4660 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 208585 31556 SH SOLE 0 0 31556 SOUTHERN CO COM 842587107 BBG001S5W777 520180 6705 SH SOLE 0 0 6705 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1461076 13561 SH SOLE 0 0 13561 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8687870 22212 SH SOLE 0 0 22212 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15442413 71821 SH SOLE 0 0 71821 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3015381 85957 SH SOLE 0 0 85957 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1231791 34894 SH SOLE 0 0 34894 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1906344 34999 SH SOLE 0 0 34999 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69226764 127203 SH SOLE 0 0 127203 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1162780 2173 SH SOLE 0 0 2173 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1086344 7760 SH SOLE 0 0 7760 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15050733 163987 SH SOLE 0 0 163987 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2130705 21442 SH SOLE 0 0 21442 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 749811 16389 SH SOLE 0 0 16389 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 518340 20375 SH SOLE 0 0 20375 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 232732 10789 SH SOLE 0 0 10789 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 19075112 680767 SH SOLE 0 0 680767 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 827901 12477 SH SOLE 0 0 12477 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2384336 73229 SH SOLE 0 0 73229 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 8910460 327349 SH SOLE 0 0 327349 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1734955 33819 SH SOLE 0 0 33819 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1211077 18923 SH SOLE 0 0 18923 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1735879 41798 SH SOLE 0 0 41798 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3340590 115711 SH SOLE 0 0 115711 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4813060 60065 SH SOLE 0 0 60065 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6227083 127761 SH SOLE 0 0 127761 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2422412 20494 SH SOLE 0 0 20494 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 443949 5281 SH SOLE 0 0 5281 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1447603 19846 SH SOLE 0 0 19846 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 967609 11269 SH SOLE 0 0 11269 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1680251 21456 SH SOLE 0 0 21456 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 232207 2504 SH SOLE 0 0 2504 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 216720 1965 SH SOLE 0 0 1965 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 856398 6733 SH SOLE 0 0 6733 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2236511 48545 SH SOLE 0 0 48545 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 268235 1558 SH SOLE 0 0 1558 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 499240 1591 SH SOLE 0 0 1591 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 308246 17067 SH SOLE 0 0 17067 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 187369 18869 SH SOLE 0 0 18869 STARBUCKS CORP COM 855244109 BBG001S72KH6 525774 6753 SH SOLE 0 0 6753 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 873975 46144 SH SOLE 0 0 46144 STRATEGY SHS DAY HAGAN NED 86280R860 BBG012QW6S98 7230653 343448 SH SOLE 0 0 343448 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 5579077 141206 SH SOLE 0 0 141206 STRATEGY SHS DAY HAGAN NED DA 86280R829 BBG018LYTVV9 1312426 46261 SH SOLE 0 0 46261 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1374262 4038 SH SOLE 0 0 4038 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 686615 838 SH SOLE 0 0 838 SYSCO CORP COM 871829107 BBG001S5WJS8 426799 5978 SH SOLE 0 0 5978 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2519658 80218 SH SOLE 0 0 80218 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 1385053 35771 SH SOLE 0 0 35771 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4639442 120504 SH SOLE 0 0 120504 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1610708 9267 SH SOLE 0 0 9267 TAPESTRY INC COM 876030107 BBG001SFH7D5 1428426 33382 SH SOLE 0 0 33382 TARGET CORP COM 87612E106 BBG001SC0K41 1041132 7032 SH SOLE 0 0 7032 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 117346 13082 SH SOLE 0 0 13082 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1360306 24805 SH SOLE 0 0 24805 TESLA INC COM 88160R101 BBG001SQKGD7 1641331 8294 SH SOLE 0 0 8294 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 235140 1208 SH SOLE 0 0 1208 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 537571 1626 SH SOLE 0 0 1626 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2066340 3736 SH SOLE 0 0 3736 THOR INDS INC COM 885160101 BBG001S5WPH6 586492 6276 SH SOLE 0 0 6276 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 18347 11052 SH SOLE 0 0 11052 TJX COS INC NEW COM 872540109 BBG001S5WQ93 375369 3409 SH SOLE 0 0 3409 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 296408 1682 SH SOLE 0 0 1682 TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 261656 16571 SH SOLE 0 0 16571 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 347279 1694 SH SOLE 0 0 1694 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 352080 1304 SH SOLE 0 0 1304 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 239019 1175 SH SOLE 0 0 1175 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 627191 16143 SH SOLE 0 0 16143 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 372485 5125 SH SOLE 0 0 5125 UNION PAC CORP COM 907818108 BBG001S5X2M0 347049 1533 SH SOLE 0 0 1533 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 265605 8187 SH SOLE 0 0 8187 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 479698 3505 SH SOLE 0 0 3505 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 306229 473 SH SOLE 0 0 473 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 559438 7029 SH SOLE 0 0 7029 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1775664 3486 SH SOLE 0 0 3486 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 69055 11490 SH SOLE 0 0 11490 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 618468 15578 SH SOLE 0 0 15578 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1329992 119068 SH SOLE 0 0 119068 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1246290 7950 SH SOLE 0 0 7950 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 230685 6798 SH SOLE 0 0 6798 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 398956 7724 SH SOLE 0 0 7724 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2054832 23725 SH SOLE 0 0 23725 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 849043 9281 SH SOLE 0 0 9281 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3581460 20374 SH SOLE 0 0 20374 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3711601 48391 SH SOLE 0 0 48391 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5756344 79893 SH SOLE 0 0 79893 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 376846 7742 SH SOLE 0 0 7742 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 205797 1219 SH SOLE 0 0 1219 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 25681682 68665 SH SOLE 0 0 68665 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 416117 1667 SH SOLE 0 0 1667 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1649050 7183 SH SOLE 0 0 7183 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2188128 14545 SH SOLE 0 0 14545 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15523994 64122 SH SOLE 0 0 64122 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3983218 47555 SH SOLE 0 0 47555 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22085189 44158 SH SOLE 0 0 44158 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1732549 9492 SH SOLE 0 0 9492 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5736071 26307 SH SOLE 0 0 26307 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3969432 15869 SH SOLE 0 0 15869 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14137995 52850 SH SOLE 0 0 52850 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5792859 36112 SH SOLE 0 0 36112 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3741166 63798 SH SOLE 0 0 63798 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2677190 61178 SH SOLE 0 0 61178 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3758583 56291 SH SOLE 0 0 56291 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 13198102 117181 SH SOLE 0 0 117181 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2357787 48574 SH SOLE 0 0 48574 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3901667 77862 SH SOLE 0 0 77862 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12492760 214541 SH SOLE 0 0 214541 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6500298 81324 SH SOLE 0 0 81324 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 13062737 226469 SH SOLE 0 0 226469 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 20782554 358381 SH SOLE 0 0 358381 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 203338 2631 SH SOLE 0 0 2631 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 781625 8332 SH SOLE 0 0 8332 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 5038429 20475 SH SOLE 0 0 20475 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 9512120 116043 SH SOLE 0 0 116043 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 3270731 13650 SH SOLE 0 0 13650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10599571 58063 SH SOLE 0 0 58063 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6793121 112655 SH SOLE 0 0 112655 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17776650 359705 SH SOLE 0 0 359705 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 855689 5697 SH SOLE 0 0 5697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2472396 20846 SH SOLE 0 0 20846 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 272159 1340 SH SOLE 0 0 1340 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 511830 4012 SH SOLE 0 0 4012 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1083681 10849 SH SOLE 0 0 10849 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 266834 1003 SH SOLE 0 0 1003 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4293035 7445 SH SOLE 0 0 7445 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3341992 22593 SH SOLE 0 0 22593 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1659195 40232 SH SOLE 0 0 40232 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 225923 482 SH SOLE 0 0 482 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 721031 30257 SH SOLE 0 0 30257 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 207317 38004 SH SOLE 0 0 38004 VISA INC COM CL A 92826C839 BBG001SRCFY3 9901666 37724 SH SOLE 0 0 37724 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 754770 85092 SH SOLE 0 0 85092 WALMART INC COM 931142103 BBG001S5XH92 3824899 56489 SH SOLE 0 0 56489 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 287551 1347 SH SOLE 0 0 1347 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 437442 7365 SH SOLE 0 0 7365 WELLS FARGO CO NEW PERP PFD CNV A 949746804 328114 275 SH SOLE 0 0 275 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 442891 42791 SH SOLE 0 0 42791 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 4816803 141421 SH SOLE 0 0 141421 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1947651 38713 SH SOLE 0 0 38713 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 829341 15438 SH SOLE 0 0 15438 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 7558640 103898 SH SOLE 0 0 103898 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3185253 40810 SH SOLE 0 0 40810 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4273234 92715 SH SOLE 0 0 92715 XYLEM INC COM 98419M100 BBG001V05C73 301131 2220 SH SOLE 0 0 2220 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4010669 30278 SH SOLE 0 0 30278 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3269750 106023 SH SOLE 0 0 106023