# EDGAR Filing Document

**Accession Number:** 0001707202
**File Stem:** 0001085146-23-000226
**Filing Date:** 2023-1
**Character Count:** 66764
**Document Hash:** cc169b8a12742dd99c3f578eea2e4a67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000226.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000226

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**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:** 23536429

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stratos Wealth Advisors LLC<br>**Address:** 3750 PARK EAST DRIVE<br>SUITE 200<br>BEACHWOOD, OH 44122

**Form 13F File Number:** 028-19113

**SEC File Number (if applicable):** 801-108211

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jon Pawlowski<br>**Title:** Senior Compliance Analyst<br>**Phone:** 440 505-5677

**Signature, Place, and Date of Signing:**

/s/Jon Pawlowski  Beachwood, OH  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 561

**Form 13F Information Table Value Total:** $1199750706

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 417009 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4177006 | 38045 | SH |  | SOLE |  | 0 | 0 | 38045 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8556539 | 52945 | SH |  | SOLE |  | 0 | 0 | 52945 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 920435 | 349975 | SH |  | SOLE |  | 0 | 0 | 349975 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9851338 | 36918 | SH |  | SOLE |  | 0 | 0 | 36918 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 5012278 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 454031 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 473533 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1286560 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 1656739 | 102648 | SH |  | SOLE |  | 0 | 0 | 102648 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 113281 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1190226 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2124202 | 24114 | SH |  | SOLE |  | 0 | 0 | 24114 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4102695 | 46500 | SH |  | SOLE |  | 0 | 0 | 46500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3785577 | 42664 | SH |  | SOLE |  | 0 | 0 | 42664 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1409696 | 30839 | SH |  | SOLE |  | 0 | 0 | 30839 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8222021 | 97881 | SH |  | SOLE |  | 0 | 0 | 97881 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | BBG00LY8L335 | 3328540 | 57667 | SH |  | SOLE |  | 0 | 0 | 57667 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 574935 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 530893 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 525656 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 953725 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4557951 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2877824 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34880765 | 268458 | SH |  | SOLE |  | 0 | 0 | 268458 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 461138 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5361826 | 57747 | SH |  | SOLE |  | 0 | 0 | 57747 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1232431 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1165834 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1000967 | 54370 | SH |  | SOLE |  | 0 | 0 | 54370 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2317396 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 456376 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1861055 | 56191 | SH |  | SOLE |  | 0 | 0 | 56191 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1069848 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5386598 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1868484 | 30112 | SH |  | SOLE |  | 0 | 0 | 30112 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 251443 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3835236 | 37059 | SH |  | SOLE |  | 0 | 0 | 37059 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 5512645 | 611836 | SH |  | SOLE |  | 0 | 0 | 611836 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 288609 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3181507 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7201645 | 97070 | SH |  | SOLE |  | 0 | 0 | 97070 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5957825 | 82805 | SH |  | SOLE |  | 0 | 0 | 82805 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 688478 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1400460 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 872039 | 43733 | SH |  | SOLE |  | 0 | 0 | 43733 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 431161 | 20699 | SH |  | SOLE |  | 0 | 0 | 20699 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 651808 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 310932 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 872014 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 308335 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6240965 | 34770 | SH |  | SOLE |  | 0 | 0 | 34770 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1113654 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1244131 | 15433 | SH |  | SOLE |  | 0 | 0 | 15433 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 503216 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6106017 | 128169 | SH |  | SOLE |  | 0 | 0 | 128169 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 251116 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 733410 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 668042 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5062509 | 79586 | SH |  | SOLE |  | 0 | 0 | 79586 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 221822 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 695464 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 651855 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 683761 | 19552 | SH |  | SOLE |  | 0 | 0 | 19552 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 953540 | 42875 | SH |  | SOLE |  | 0 | 0 | 42875 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6693282 | 56722 | SH |  | SOLE |  | 0 | 0 | 56722 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2621229 | 27502 | SH |  | SOLE |  | 0 | 0 | 27502 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 545013 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 216175 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2158331 | 67574 | SH |  | SOLE |  | 0 | 0 | 67574 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9152075 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 248805 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 221177 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2049219 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2087269 | 67374 | SH |  | SOLE |  | 0 | 0 | 67374 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 527195 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3314659 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1175245 | 36464 | SH |  | SOLE |  | 0 | 0 | 36464 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 850575 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 467560 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 225942 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 259065 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 593119 | 26837 | SH |  | SOLE |  | 0 | 0 | 26837 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 234357 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1470808 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1291714 | 114819 | SH |  | SOLE |  | 0 | 0 | 114819 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 502201 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 373620 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 588831 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 308135 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 121440 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 311190 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 235891 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 232500 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 233699 | 21519 | SH |  | SOLE |  | 0 | 0 | 21519 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 131920 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 166100 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 211417 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 785878 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1468460 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1695795 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 500293 | 42147 | SH |  | SOLE |  | 0 | 0 | 42147 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 319277 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 473504 | 19631 | SH |  | SOLE |  | 0 | 0 | 19631 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 205586 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1589810 | 18962 | SH |  | SOLE |  | 0 | 0 | 18962 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 337403 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4405929 | 39944 | SH |  | SOLE |  | 0 | 0 | 39944 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 809606 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 298648 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1588879 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 1283273 | 53828 | SH |  | SOLE |  | 0 | 0 | 53828 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 321834 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 963311 | 21397 | SH |  | SOLE |  | 0 | 0 | 21397 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1797185 | 47772 | SH |  | SOLE |  | 0 | 0 | 47772 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 674152 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1767969 | 36176 | SH |  | SOLE |  | 0 | 0 | 36176 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2433623 | 48565 | SH |  | SOLE |  | 0 | 0 | 48565 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 252377 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1249549 | 51022 | SH |  | SOLE |  | 0 | 0 | 51022 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1795561 | 22625 | SH |  | SOLE |  | 0 | 0 | 22625 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1759246 | 29597 | SH |  | SOLE |  | 0 | 0 | 29597 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 561922 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 10465740 | 220749 | SH |  | SOLE |  | 0 | 0 | 220749 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 | BBG00KDSF556 | 2323029 | 45469 | SH |  | SOLE |  | 0 | 0 | 45469 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 608262 | 22789 | SH |  | SOLE |  | 0 | 0 | 22789 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1344467 | 30611 | SH |  | SOLE |  | 0 | 0 | 30611 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 699046 | 26834 | SH |  | SOLE |  | 0 | 0 | 26834 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | BBG011FRZJF4 | 258300 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 712662 | 32087 | SH |  | SOLE |  | 0 | 0 | 32087 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 947667 | 30920 | SH |  | SOLE |  | 0 | 0 | 30920 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 18093894 | 750472 | SH |  | SOLE |  | 0 | 0 | 750472 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 337713 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 2211260 | 55406 | SH |  | SOLE |  | 0 | 0 | 55406 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 327523 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | BBG00F9ZDYJ0 | 900768 | 41065 | SH |  | SOLE |  | 0 | 0 | 41065 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 514388 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 209474 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2282672 | 86530 | SH |  | SOLE |  | 0 | 0 | 86530 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 1148051 | 49146 | SH |  | SOLE |  | 0 | 0 | 49146 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 322013 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 57764 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 577203 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 36300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 529757 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3834553 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 320740 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 913796 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4748100 | 27364 | SH |  | SOLE |  | 0 | 0 | 27364 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 272516 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 503799 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1129661 | 27359 | SH |  | SOLE |  | 0 | 0 | 27359 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1524142 | 54105 | SH |  | SOLE |  | 0 | 0 | 54105 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 290952 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 2012001 | 75953 | SH |  | SOLE |  | 0 | 0 | 75953 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 3152001 | 162725 | SH |  | SOLE |  | 0 | 0 | 162725 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 806566 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 253777 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 334863 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 212647 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 288207 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 242587 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2237114 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 878411 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 330358 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 51253 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 393961 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1744706 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 1578606 | 55467 | SH |  | SOLE |  | 0 | 0 | 55467 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1346975 | 50661 | SH |  | SOLE |  | 0 | 0 | 50661 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 262413 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 741228 | 27241 | SH |  | SOLE |  | 0 | 0 | 27241 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 328872 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 623512 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 541500 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 916600 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 373359 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 417449 | 17562 | SH |  | SOLE |  | 0 | 0 | 17562 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 1305550 | 54634 | SH |  | SOLE |  | 0 | 0 | 54634 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 2526018 | 94572 | SH |  | SOLE |  | 0 | 0 | 94572 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 674457 | 28291 | SH |  | SOLE |  | 0 | 0 | 28291 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 220360 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 515793 | 16623 | SH |  | SOLE |  | 0 | 0 | 16623 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1134321 | 40409 | SH |  | SOLE |  | 0 | 0 | 40409 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | BBG00PBD0S83 | 267681 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 317097 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 4434868 | 168466 | SH |  | SOLE |  | 0 | 0 | 168466 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1027582 | 34173 | SH |  | SOLE |  | 0 | 0 | 34173 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 2031395 | 71528 | SH |  | SOLE |  | 0 | 0 | 71528 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1141061 | 37796 | SH |  | SOLE |  | 0 | 0 | 37796 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1666375 | 52884 | SH |  | SOLE |  | 0 | 0 | 52884 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 319987 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 716524 | 23956 | SH |  | SOLE |  | 0 | 0 | 23956 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 563738 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1001797 | 37903 | SH |  | SOLE |  | 0 | 0 | 37903 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4010921 | 28468 | SH |  | SOLE |  | 0 | 0 | 28468 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2101901 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1398395 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 529447 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1292421 | 52430 | SH |  | SOLE |  | 0 | 0 | 52430 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 270158 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 894871 | 26744 | SH |  | SOLE |  | 0 | 0 | 26744 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 155291 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 264980 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 2607222 | 24023 | SH |  | SOLE |  | 0 | 0 | 24023 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 1576794 | 36115 | SH |  | SOLE |  | 0 | 0 | 36115 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | BBG001SRNBK5 | 467910 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 2682821 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 693323 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2213283 | 47393 | SH |  | SOLE |  | 0 | 0 | 47393 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 234529 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 7095153 | 253670 | SH |  | SOLE |  | 0 | 0 | 253670 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1230596 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 491828 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 2007662 | 48967 | SH |  | SOLE |  | 0 | 0 | 48967 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 581262 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2924036 | 132790 | SH |  | SOLE |  | 0 | 0 | 132790 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 672344 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4224373 | 52043 | SH |  | SOLE |  | 0 | 0 | 52043 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 781999 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1623741 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 3856075 | 33563 | SH |  | SOLE |  | 0 | 0 | 33563 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 3740847 | 39056 | SH |  | SOLE |  | 0 | 0 | 39056 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 899907 | 26061 | SH |  | SOLE |  | 0 | 0 | 26061 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 293085 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 23124655 | 462493 | SH |  | SOLE |  | 0 | 0 | 462493 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 605869 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 751718 | 15809 | SH |  | SOLE |  | 0 | 0 | 15809 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7516383 | 121940 | SH |  | SOLE |  | 0 | 0 | 121940 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2730957 | 47183 | SH |  | SOLE |  | 0 | 0 | 47183 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4059544 | 16782 | SH |  | SOLE |  | 0 | 0 | 16782 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 9075104 | 95890 | SH |  | SOLE |  | 0 | 0 | 95890 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 282144 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 339226 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 636389 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 19574800 | 50948 | SH |  | SOLE |  | 0 | 0 | 50948 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4240930 | 94389 | SH |  | SOLE |  | 0 | 0 | 94389 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 14600181 | 150532 | SH |  | SOLE |  | 0 | 0 | 150532 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 9028227 | 107786 | SH |  | SOLE |  | 0 | 0 | 107786 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 203446 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1700078 | 37054 | SH |  | SOLE |  | 0 | 0 | 37054 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 833216 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 213657 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4168679 | 49187 | SH |  | SOLE |  | 0 | 0 | 49187 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 286207 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 224922 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 354825 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 373025 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 242981 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 3571036 | 75433 | SH |  | SOLE |  | 0 | 0 | 75433 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 217351 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 248710 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 599030 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 875650 | 36049 | SH |  | SOLE |  | 0 | 0 | 36049 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 673127 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 379318 | 16699 | SH |  | SOLE |  | 0 | 0 | 16699 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 206052 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 207031 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 462695 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 208749 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 886043 | 35307 | SH |  | SOLE |  | 0 | 0 | 35307 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1008085 | 43172 | PRN |  | SOLE |  | 0 | 0 | 43172 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 660440 | 26385 | PRN |  | SOLE |  | 0 | 0 | 26385 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3173097 | 43095 | SH |  | SOLE |  | 0 | 0 | 43095 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 5772926 | 54756 | SH |  | SOLE |  | 0 | 0 | 54756 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1767984 | 65095 | SH |  | SOLE |  | 0 | 0 | 65095 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 623707 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 354699 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2321213 | 46883 | SH |  | SOLE |  | 0 | 0 | 46883 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4867469 | 52479 | SH |  | SOLE |  | 0 | 0 | 52479 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1713769 | 26108 | SH |  | SOLE |  | 0 | 0 | 26108 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1176923 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1660544 | 51267 | SH |  | SOLE |  | 0 | 0 | 51267 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 582169 | 25126 | SH |  | SOLE |  | 0 | 0 | 25126 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 478474 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 340596 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 800181 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 288725 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2515428 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 767219 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2719933 | 25776 | SH |  | SOLE |  | 0 | 0 | 25776 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1963194 | 64303 | SH |  | SOLE |  | 0 | 0 | 64303 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1546679 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1234434 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5009764 | 33035 | SH |  | SOLE |  | 0 | 0 | 33035 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 342391 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 658723 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12003516 | 68843 | SH |  | SOLE |  | 0 | 0 | 68843 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 648997 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 857455 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3910627 | 66848 | SH |  | SOLE |  | 0 | 0 | 66848 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 656083 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 2442693 | 22602 | SH |  | SOLE |  | 0 | 0 | 22602 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 530325 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1575570 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 661858 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 548546 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 252298 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 333950 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 608459 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 922727 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 499074 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 783187 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 220149 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 234964 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 746539 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 226819 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 296977 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 976834 | 42994 | SH |  | SOLE |  | 0 | 0 | 42994 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 926183 | 18859 | SH |  | SOLE |  | 0 | 0 | 18859 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 1546051 | 54843 | SH |  | SOLE |  | 0 | 0 | 54843 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 250374 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1986618 | 39980 | SH |  | SOLE |  | 0 | 0 | 39980 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1075656 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1913472 | 34090 | SH |  | SOLE |  | 0 | 0 | 34090 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7108337 | 40239 | SH |  | SOLE |  | 0 | 0 | 40239 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 399461 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8632412 | 64372 | SH |  | SOLE |  | 0 | 0 | 64372 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 2620444 | 36783 | SH |  | SOLE |  | 0 | 0 | 36783 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2835053 | 20884 | SH |  | SOLE |  | 0 | 0 | 20884 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1784927 | 98723 | SH |  | SOLE |  | 0 | 0 | 98723 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 447726 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 941764 | 21278 | SH |  | SOLE |  | 0 | 0 | 21278 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1326431 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1481339 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 930599 | 36422 | SH |  | SOLE |  | 0 | 0 | 36422 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1824773 | 56617 | SH |  | SOLE |  | 0 | 0 | 56617 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2099719 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1879782 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1445581 | 45920 | SH |  | SOLE |  | 0 | 0 | 45920 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3490528 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3151605 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1577161 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 220673 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 820945 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 442911 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2247556 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 294206 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 206179 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6054643 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1011147 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5408610 | 48748 | SH |  | SOLE |  | 0 | 0 | 48748 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3265306 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 801705 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 274832 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13214416 | 55101 | SH |  | SOLE |  | 0 | 0 | 55101 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 714229 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 283914 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 345181 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 554669 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2311952 | 27654 | SH |  | SOLE |  | 0 | 0 | 27654 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 343932 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1323259 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1450374 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 465035 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 716781 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 248294 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5162794 | 35327 | SH |  | SOLE |  | 0 | 0 | 35327 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 244534 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 232300 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1107107 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 790856 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 295230 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 5229386 | 196372 | SH |  | SOLE |  | 0 | 0 | 196372 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 4613178 | 158965 | SH |  | SOLE |  | 0 | 0 | 158965 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 6775557 | 248644 | SH |  | SOLE |  | 0 | 0 | 248644 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 2449367 | 132901 | SH |  | SOLE |  | 0 | 0 | 132901 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 858596 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 2176524 | 59160 | SH |  | SOLE |  | 0 | 0 | 59160 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 225887 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 3856898 | 107285 | SH |  | SOLE |  | 0 | 0 | 107285 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 5447005 | 117773 | SH |  | SOLE |  | 0 | 0 | 117773 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 1502951 | 41748 | SH |  | SOLE |  | 0 | 0 | 41748 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1814314 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3842484 | 21269 | SH |  | SOLE |  | 0 | 0 | 21269 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5441289 | 106192 | SH |  | SOLE |  | 0 | 0 | 106192 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 289773 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 681715 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4731941 | 45464 | SH |  | SOLE |  | 0 | 0 | 45464 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 525230 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 519460 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 451575 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 863096 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 587617 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | BBG00KN7G4Q0 | 500290 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25453726 | 167944 | SH |  | SOLE |  | 0 | 0 | 167944 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1384006 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 810717 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | BBG001T4SGB9 | 706112 | 55294 | SH |  | SOLE |  | 0 | 0 | 55294 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2619457 | 26336 | SH |  | SOLE |  | 0 | 0 | 26336 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 365012 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2213452 | 36126 | SH |  | SOLE |  | 0 | 0 | 36126 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 4378685 | 162050 | SH |  | SOLE |  | 0 | 0 | 162050 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3419683 | 31104 | SH |  | SOLE |  | 0 | 0 | 31104 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 474159 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5095884 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 230367 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2034652 | 28576 | SH |  | SOLE |  | 0 | 0 | 28576 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1386923 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3579002 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 668273 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1229563 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 425795 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 361514 | 15273 | SH |  | SOLE |  | 0 | 0 | 15273 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5499956 | 170753 | SH |  | SOLE |  | 0 | 0 | 170753 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3055160 | 62058 | SH |  | SOLE |  | 0 | 0 | 62058 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 607215 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 4231751 | 87722 | SH |  | SOLE |  | 0 | 0 | 87722 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2697246 | 59085 | SH |  | SOLE |  | 0 | 0 | 59085 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1603029 | 21220 | SH |  | SOLE |  | 0 | 0 | 21220 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 24950921 | 449080 | SH |  | SOLE |  | 0 | 0 | 449080 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 14137585 | 214140 | SH |  | SOLE |  | 0 | 0 | 214140 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 232504 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 675534 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 2539293 | 131637 | SH |  | SOLE |  | 0 | 0 | 131637 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1117390 | 27583 | SH |  | SOLE |  | 0 | 0 | 27583 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4371169 | 84401 | SH |  | SOLE |  | 0 | 0 | 84401 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4639503 | 53041 | SH |  | SOLE |  | 0 | 0 | 53041 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1590375 | 46502 | SH |  | SOLE |  | 0 | 0 | 46502 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 438918 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1412278 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3575121 | 26316 | SH |  | SOLE |  | 0 | 0 | 26316 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1093063 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 286620 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1975864 | 25435 | SH |  | SOLE |  | 0 | 0 | 25435 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3837395 | 30837 | SH |  | SOLE |  | 0 | 0 | 30837 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 375970 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 969122 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1212270 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 282387 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 902134 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 120974 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 505378 | 28392 | SH |  | SOLE |  | 0 | 0 | 28392 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4420740 | 61906 | SH |  | SOLE |  | 0 | 0 | 61906 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 6241574 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 11514830 | 67878 | SH |  | SOLE |  | 0 | 0 | 67878 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 3521683 | 90999 | SH |  | SOLE |  | 0 | 0 | 90999 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2591694 | 87291 | SH |  | SOLE |  | 0 | 0 | 87291 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 510568 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 1371435 | 25293 | SH |  | SOLE |  | 0 | 0 | 25293 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7915913 | 20698 | SH |  | SOLE |  | 0 | 0 | 20698 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 786395 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 868349 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 3036381 | 66558 | SH |  | SOLE |  | 0 | 0 | 66558 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 499069 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 487310 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 1239279 | 29159 | SH |  | SOLE |  | 0 | 0 | 29159 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 3017572 | 67086 | SH |  | SOLE |  | 0 | 0 | 67086 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1690347 | 45722 | SH |  | SOLE |  | 0 | 0 | 45722 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1117352 | 38676 | SH |  | SOLE |  | 0 | 0 | 38676 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 222148 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1466993 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1481746 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 3263419 | 31696 | SH |  | SOLE |  | 0 | 0 | 31696 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 458168 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 2083447 | 32191 | SH |  | SOLE |  | 0 | 0 | 32191 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 226305 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2981219 | 40167 | SH |  | SOLE |  | 0 | 0 | 40167 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1586198 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 884644 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 270188 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| SPDR SER TR | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 1589491 | 40321 | SH |  | SOLE |  | 0 | 0 | 40321 |
| SPDR SER TR | SPDR S | 78464A128 | BBG003HBVT20 | 7531947 | 53875 | SH |  | SOLE |  | 0 | 0 | 53875 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 162742 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 180736 | 21934 | SH |  | SOLE |  | 0 | 0 | 21934 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 545045 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 1821914 | 66155 | SH |  | SOLE |  | 0 | 0 | 66155 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 371507 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 8454940 | 539562 | SH |  | SOLE |  | 0 | 0 | 539562 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 720002 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 272734 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 2928918 | 96124 | SH |  | SOLE |  | 0 | 0 | 96124 |
| STRATEGY SHS | DAY HAGAN NED | 86280R860 | BBG012QW6S98 | 6493893 | 304813 | SH |  | SOLE |  | 0 | 0 | 304813 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 879043 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1369116 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 2870692 | 91452 | SH |  | SOLE |  | 0 | 0 | 91452 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 342654 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1726105 | 45640 | SH |  | SOLE |  | 0 | 0 | 45640 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 41676 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 1585330 | 82098 | SH |  | SOLE |  | 0 | 0 | 82098 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1076512 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3542124 | 21438 | SH |  | SOLE |  | 0 | 0 | 21438 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 12625 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1499992 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 559802 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2240756 | 34600 | SH |  | SOLE |  | 0 | 0 | 34600 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 | BBG001SRZ8J1 | 248820 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 206916 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 768233 | 17853 | SH |  | SOLE |  | 0 | 0 | 17853 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 320525 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 237109 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 249638 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4626191 | 26611 | SH |  | SOLE |  | 0 | 0 | 26611 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2256738 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 2194854 | 41561 | SH |  | SOLE |  | 0 | 0 | 41561 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 755641 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5165457 | 40717 | SH |  | SOLE |  | 0 | 0 | 40717 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3727054 | 130043 | SH |  | SOLE |  | 0 | 0 | 130043 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 414258 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 513822 | 90942 | SH |  | SOLE |  | 0 | 0 | 90942 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 830893 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2155816 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2531677 | 33630 | SH |  | SOLE |  | 0 | 0 | 33630 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1571423 | 21873 | SH |  | SOLE |  | 0 | 0 | 21873 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 559452 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9835638 | 46152 | SH |  | SOLE |  | 0 | 0 | 46152 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 352221 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1345819 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1647745 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6584345 | 79829 | SH |  | SOLE |  | 0 | 0 | 79829 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10070522 | 28663 | SH |  | SOLE |  | 0 | 0 | 28663 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 628843 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 914883 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 367359 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4264226 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2136093 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2142997 | 54976 | SH |  | SOLE |  | 0 | 0 | 54976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 673312 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5309202 | 113663 | SH |  | SOLE |  | 0 | 0 | 113663 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1683097 | 34008 | SH |  | SOLE |  | 0 | 0 | 34008 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 4099205 | 70095 | SH |  | SOLE |  | 0 | 0 | 70095 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4017157 | 51827 | SH |  | SOLE |  | 0 | 0 | 51827 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 798764 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 2334900 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 8929262 | 154432 | SH |  | SOLE |  | 0 | 0 | 154432 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4706123 | 62589 | SH |  | SOLE |  | 0 | 0 | 62589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2692532 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2119126 | 30114 | SH |  | SOLE |  | 0 | 0 | 30114 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1609075 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8249462 | 54326 | SH |  | SOLE |  | 0 | 0 | 54326 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4343175 | 83974 | SH |  | SOLE |  | 0 | 0 | 83974 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9435048 | 224804 | SH |  | SOLE |  | 0 | 0 | 224804 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 2076150 | 34046 | SH |  | SOLE |  | 0 | 0 | 34046 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2948999 | 27252 | SH |  | SOLE |  | 0 | 0 | 27252 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 277676 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 245845 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 445098 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 925306 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2442063 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2898429 | 17029 | SH |  | SOLE |  | 0 | 0 | 17029 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 8371726 | 54588 | SH |  | SOLE |  | 0 | 0 | 54588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2874390 | 72954 | SH |  | SOLE |  | 0 | 0 | 72954 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 380668 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5682731 | 27352 | SH |  | SOLE |  | 0 | 0 | 27352 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 201578 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3452201 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2071633 | 43909 | SH |  | SOLE |  | 0 | 0 | 43909 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 708050 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 798661 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1229855 | 33257 | SH |  | SOLE |  | 0 | 0 | 33257 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 263204 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1862098 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 369876 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 2039626 | 57244 | SH |  | SOLE |  | 0 | 0 | 57244 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 6179465 | 99749 | SH |  | SOLE |  | 0 | 0 | 99749 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2996976 | 49651 | SH |  | SOLE |  | 0 | 0 | 49651 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2060477 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4697339 | 36675 | SH |  | SOLE |  | 0 | 0 | 36675 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 5243805 | 95952 | SH |  | SOLE |  | 0 | 0 | 95952 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 248154 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |

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