13F HOLDINGS REPORT

Stratos Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000226

Total Value

$1.20B

Positions

561

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	268,458	$34.9M	2.94%
2	PROCTER AND GAMBLE CO	742718109	167,944	$25.5M	2.14%
3	SCHWAB STRATEGIC TR	808524300	449,080	$25.0M	2.10%
4	ISHARES TR	46434V621	462,493	$23.1M	1.95%
5	ISHARES TR	464287200	50,948	$19.6M	1.65%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	750,472	$18.1M	1.52%
7	ISHARES TR	464287226	150,532	$14.6M	1.23%
8	SCHWAB STRATEGIC TR	808524409	214,140	$14.1M	1.19%
9	MICROSOFT CORP	MSFT	55,101	$13.2M	1.11%
10	ISHARES TR	464287655	68,843	$12.0M	1.01%
11	SPDR GOLD TR	GLD	67,878	$11.5M	0.97%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	220,749	$10.5M	0.88%
13	VANGUARD INDEX FDS	922908363	28,663	$10.1M	0.85%
14	ACCENTURE PLC IRELAND	ACN	36,918	$9.9M	0.83%
15	VANGUARD INDEX FDS	922908736	46,152	$9.8M	0.83%
16	VANGUARD TAX-MANAGED FDS	921943858	224,804	$9.4M	0.79%
17	COSTCO WHSL CORP NEW	22160K105	20,048	$9.2M	0.77%
18	ISHARES TR	464287804	95,890	$9.1M	0.76%
19	ISHARES TR	464288885	107,786	$9.0M	0.76%
20	VANGUARD SCOTTSDALE FDS	92206C102	154,432	$8.9M	0.75%
21	JPMORGAN CHASE & CO	VYLD	64,372	$8.6M	0.73%
22	ABBVIE INC	ABBV	52,945	$8.6M	0.72%
23	SSR MNG INC	SSRGF	539,562	$8.5M	0.71%
24	VANGUARD WORLD FDS	92204A876	54,588	$8.4M	0.71%
25	VANGUARD SPECIALIZED FUNDS	921908844	54,326	$8.2M	0.69%
26	AMAZON COM INC	AMZN	97,881	$8.2M	0.69%
27	SPDR S&P 500 ETF TR	SPY	20,698	$7.9M	0.67%
28	SPDR SER TR	78464A128	53,875	$7.5M	0.63%
29	ISHARES TR	46432F842	121,940	$7.5M	0.63%
30	BLACKSTONE INC	BX	97,070	$7.2M	0.61%
31	JOHNSON & JOHNSON	JNJ	40,239	$7.1M	0.60%
32	ISHARES INC	464286400	253,670	$7.1M	0.60%
33	PACER FDS TR	69374H873	248,644	$6.8M	0.57%
34	CONOCOPHILLIPS	COP	56,722	$6.7M	0.56%
35	VANGUARD INDEX FDS	922908553	79,829	$6.6M	0.55%
36	STRATEGY SHS	STRD	304,813	$6.5M	0.55%
37	SPDR DOW JONES INDL AVERAGE	78467X109	18,837	$6.2M	0.53%
38	CHEVRON CORP NEW	CVX	34,770	$6.2M	0.53%
39	WISDOMTREE TR	WT	99,749	$6.2M	0.52%
40	CISCO SYS INC	CSCO	128,169	$6.1M	0.51%
41	MCDONALDS CORP	MCD	22,975	$6.1M	0.51%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	82,805	$6.0M	0.50%
43	ISHARES TR	464287242	54,756	$5.8M	0.49%
44	VISA INC	V	27,352	$5.7M	0.48%
45	BLACKROCK ENHANCED EQUITY DI	BLK	611,836	$5.5M	0.46%
46	SCHWAB STRATEGIC TR	808524805	170,753	$5.5M	0.46%
47	PACER FDS TR	69374H881	117,773	$5.4M	0.46%
48	PFIZER INC	PFE	106,192	$5.4M	0.46%
49	MERCK & CO INC	MRK	48,748	$5.4M	0.46%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,438	$5.4M	0.45%
51	ARCHER DANIELS MIDLAND CO	ADM	57,747	$5.4M	0.45%
52	VANGUARD MALVERN FDS	922020805	113,663	$5.3M	0.45%
53	YUM CHINA HLDGS INC	YUMC	95,952	$5.2M	0.44%
54	PACER FDS TR	69374H634	196,372	$5.2M	0.44%
55	VALERO ENERGY CORP	VLO	40,717	$5.2M	0.44%
56	NVIDIA CORPORATION	NVDA	35,327	$5.2M	0.43%
57	REGENERON PHARMACEUTICALS	REGN	7,063	$5.1M	0.43%
58	COCA COLA CO	KO	79,586	$5.1M	0.43%
59	ADOBE SYSTEMS INCORPORATED	ADBE	14,894	$5.0M	0.42%
60	ISHARES TR	464287598	33,035	$5.0M	0.42%
61	ISHARES TR	464288588	52,479	$4.9M	0.41%
62	GENUINE PARTS CO	GPC	27,364	$4.7M	0.40%
63	PHILLIPS 66	PSX	45,464	$4.7M	0.40%
64	VANGUARD SCOTTSDALE FDS	92206C409	62,589	$4.7M	0.40%
65	YUM BRANDS INC	YUM	36,675	$4.7M	0.40%
66	SELECT SECTOR SPDR TR	81369Y506	53,041	$4.6M	0.39%
67	UNITED PARCEL SERVICE INC	UPS	26,611	$4.6M	0.39%
68	PACER FDS TR	69374H741	158,965	$4.6M	0.39%
69	AMGEN INC	AMGN	17,354	$4.6M	0.38%
70	INNOVATOR ETFS TR	INHD	168,466	$4.4M	0.37%
71	SOUTHERN CO	SOMN	61,906	$4.4M	0.37%
72	EXXON MOBIL CORP	XOM	39,944	$4.4M	0.37%
73	PUTNAM ETF TRUST	746729300	162,050	$4.4M	0.37%
74	SCHWAB STRATEGIC TR	808524870	84,401	$4.4M	0.37%
75	VANGUARD STAR FDS	921909768	83,974	$4.3M	0.37%
76	VANGUARD INDEX FDS	922908769	22,303	$4.3M	0.36%
77	ISHARES TR	46434V613	94,389	$4.2M	0.36%
78	SCHWAB STRATEGIC TR	808524862	87,722	$4.2M	0.36%
79	ISHARES TR	464287457	52,043	$4.2M	0.36%
80	ABBOTT LABS	ABLZF	38,045	$4.2M	0.35%
81	ISHARES TR	46435G425	49,187	$4.2M	0.35%
82	ALPHABET INC	GOOG	46,500	$4.1M	0.35%
83	VANGUARD SCOTTSDALE FDS	92206C706	70,095	$4.1M	0.35%
84	ISHARES TR	464287507	16,782	$4.1M	0.34%
85	VANGUARD SCOTTSDALE FDS	92206C870	51,827	$4.0M	0.34%
86	INTERNATIONAL BUSINESS MACHS	INTR	28,468	$4.0M	0.34%
87	ISHARES TR	464287309	66,848	$3.9M	0.33%
88	PACER FDS TR	69374H857	107,285	$3.9M	0.32%
89	ISHARES TR	464288661	33,563	$3.9M	0.32%
90	PEPSICO INC	PEP	21,269	$3.8M	0.32%
91	SELECT SECTOR SPDR TR	81369Y803	30,837	$3.8M	0.32%
92	BIOMARIN PHARMACEUTICAL INC	BMRN	37,059	$3.8M	0.32%
93	GENERAL DYNAMICS CORP	GD	15,455	$3.8M	0.32%
94	ALPHABET INC	GOOG	42,664	$3.8M	0.32%
95	ISHARES TR	464287440	39,056	$3.7M	0.32%
96	VANECK ETF TRUST	92189F106	130,043	$3.7M	0.31%
97	SALESFORCE INC	CRM	26,993	$3.6M	0.30%
98	SELECT SECTOR SPDR TR	81369Y209	26,316	$3.6M	0.30%
99	ISHARES TR	46434V381	75,433	$3.6M	0.30%
100	TEXAS INSTRS INC	882508104	21,438	$3.5M	0.30%
101	SPDR INDEX SHS FDS	78463X202	90,999	$3.5M	0.30%
102	LOCKHEED MARTIN CORP	LMT	7,174	$3.5M	0.29%
103	WALMART INC	WMT	24,347	$3.5M	0.29%
104	QUALCOMM INC	QCOM	31,104	$3.4M	0.29%
105	AMERICAN CENTY ETF TR	025072307	57,667	$3.3M	0.28%
106	DANAHER CORPORATION	235851102	12,488	$3.3M	0.28%
107	META PLATFORMS INC	META	27,134	$3.3M	0.27%
108	SPDR SER TR	78468R754	31,696	$3.3M	0.27%
109	BLACKROCK INC	BLK	4,489	$3.2M	0.27%
110	ISHARES TR	464288513	43,095	$3.2M	0.27%
111	GLOBAL X FDS	37954Y657	162,725	$3.2M	0.27%
112	LOWES COS INC	548661107	15,818	$3.2M	0.27%
113	SCHWAB STRATEGIC TR	808524854	62,058	$3.1M	0.26%
114	SPDR SER TR	78468R721	66,558	$3.0M	0.26%
115	SPDR SER TR	78464A854	67,086	$3.0M	0.25%
116	WISDOMTREE TR	WT	49,651	$3.0M	0.25%
117	SPDR SER TR	78464A300	40,167	$3.0M	0.25%
118	VANGUARD WHITEHALL FDS	921946406	27,252	$2.9M	0.25%
119	STRATEGY SHS	STRD	96,124	$2.9M	0.25%
120	ISHARES SILVER TR	SLV	132,790	$2.9M	0.25%
121	VANGUARD WORLD FDS	92204A801	17,029	$2.9M	0.24%
122	ANALOG DEVICES INC	ADI	17,544	$2.9M	0.24%
123	VERIZON COMMUNICATIONS INC	VZ	72,954	$2.9M	0.24%
124	T ROWE PRICE ETF INC	87283Q404	91,452	$2.9M	0.24%
125	KIMBERLY-CLARK CORP	KMB	20,884	$2.8M	0.24%
126	ISHARES TR	46432F834	47,183	$2.7M	0.23%
127	ISHARES TR	464288414	25,776	$2.7M	0.23%
128	SCHWAB STRATEGIC TR	808524839	59,085	$2.7M	0.23%
129	VANGUARD SCOTTSDALE FDS	92206C730	15,451	$2.7M	0.23%
130	INVESCO EXCHANGE TRADED FD T	IVZ	9,721	$2.7M	0.23%
131	CONSOLIDATED EDISON INC	ED	27,502	$2.6M	0.22%
132	KELLOGG CO	BEKE	36,783	$2.6M	0.22%
133	PRUDENTIAL FINL INC	PUKPF	26,336	$2.6M	0.22%
134	INVESCO EXCH TRADED FD TR II	IVZ	24,023	$2.6M	0.22%
135	SPDR INDEX SHS FDS	78463X889	87,291	$2.6M	0.22%
136	SCHWAB STRATEGIC TR	808524847	131,637	$2.5M	0.21%
137	VANGUARD BD INDEX FDS	921937827	33,630	$2.5M	0.21%
138	INNOVATOR ETFS TR	INHD	94,572	$2.5M	0.21%
139	ISHARES TR	46432F339	22,072	$2.5M	0.21%
140	PACER FDS TR	69374H865	132,901	$2.4M	0.21%
141	ISHARES TR	464287887	22,602	$2.4M	0.21%
142	VANGUARD WORLD FDS	92204A702	7,645	$2.4M	0.21%
143	FIRST TR EXCH TRADED FD III	33739N108	48,565	$2.4M	0.20%
144	VANGUARD SCOTTSDALE FDS	92206C847	37,891	$2.3M	0.20%
145	FIRST TR EXCHANGE-TRADED FD	33739Q705	45,469	$2.3M	0.20%
146	ISHARES TR	464288638	46,883	$2.3M	0.20%
147	AUTOMATIC DATA PROCESSING IN	ADP	9,701	$2.3M	0.20%
148	NEXTERA ENERGY INC	NEE-PW	27,654	$2.3M	0.19%
149	FRANKLIN RESOURCES INC	BEN	86,530	$2.3M	0.19%
150	UNITEDHEALTH GROUP INC	UNH	4,256	$2.3M	0.19%
151	MASTERCARD INCORPORATED	MA	6,463	$2.2M	0.19%
152	TORONTO DOMINION BK ONT	TORO	34,600	$2.2M	0.19%
153	HOME DEPOT INC	HD	7,082	$2.2M	0.19%
154	PUBLIC SVC ENTERPRISE GRP IN	744573106	36,126	$2.2M	0.19%
155	ISHARES INC	46434G103	47,393	$2.2M	0.19%
156	FIRST TR VALUE LINE DIVID IN	33734H106	55,406	$2.2M	0.19%
157	UNIVERSAL CORP VA	UVV	41,561	$2.2M	0.18%
158	PACER FDS TR	69374H766	59,160	$2.2M	0.18%
159	CORNING INC	GLW	67,574	$2.2M	0.18%
160	VANGUARD ADMIRAL FDS INC	921932703	15,392	$2.2M	0.18%
161	VANGUARD INTL EQUITY INDEX F	922042858	54,976	$2.1M	0.18%
162	VANGUARD INDEX FDS	922908744	15,217	$2.1M	0.18%
163	ALIBABA GROUP HLDG LTD	BBAAY	24,114	$2.1M	0.18%
164	VANGUARD SCOTTSDALE FDS	92206C664	30,114	$2.1M	0.18%
165	INTUIT	INTU	5,400	$2.1M	0.18%
166	LILLY ELI & CO	LLY	5,739	$2.1M	0.18%
167	CSX CORP	CSX	67,374	$2.1M	0.18%
168	SPDR SER TR	78464A839	32,191	$2.1M	0.18%
169	VANGUARD WHITEHALL FDS	921946885	34,046	$2.1M	0.17%
170	WASHINGTON TR BANCORP INC	940610108	43,909	$2.1M	0.17%
171	WP CAREY INC	92936U109	26,365	$2.1M	0.17%
172	CROWN CASTLE INC	CCI	15,107	$2.0M	0.17%
173	WISDOMTREE TR	WT	57,244	$2.0M	0.17%
174	RIO TINTO PLC	RTNTF	28,576	$2.0M	0.17%
175	INNOVATOR ETFS TR	INHD	71,528	$2.0M	0.17%
176	GLOBAL X FDS	37954Y673	75,953	$2.0M	0.17%
177	ISHARES INC	46434G848	48,967	$2.0M	0.17%
178	J P MORGAN EXCHANGE TRADED F	46641Q647	39,980	$2.0M	0.17%
179	SELECT SECTOR SPDR TR	81369Y100	25,435	$2.0M	0.17%
180	ISHARES TR	464288687	64,303	$2.0M	0.17%
181	JD.COM INC	JDCMF	34,090	$1.9M	0.16%
182	LINDE PLC	LIN	5,763	$1.9M	0.16%
183	BHP GROUP LTD	BHPLF	30,112	$1.9M	0.16%
184	WHIRLPOOL CORP	WHR-PA	13,163	$1.9M	0.16%
185	BANK AMERICA CORP	060505104	56,191	$1.9M	0.16%
186	LEGGETT & PLATT INC	LEG	56,617	$1.8M	0.15%
187	SSGA ACTIVE ETF TR	78467V103	66,155	$1.8M	0.15%
188	PAYCHEX INC	PAYX	15,700	$1.8M	0.15%
189	FIDELITY NATIONAL FINANCIAL	FNF	47,772	$1.8M	0.15%
190	FIRST TR EXCHANGE TRADED FD	33733B100	22,625	$1.8M	0.15%
191	KINDER MORGAN INC DEL	EP-PC	98,723	$1.8M	0.15%
192	ISHARES TR	464288448	65,095	$1.8M	0.15%
193	FIRST TR EXCH TRADED FD III	33739P103	36,176	$1.8M	0.15%
194	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,597	$1.8M	0.15%
195	ILLINOIS TOOL WKS INC	452308109	7,919	$1.7M	0.15%
196	TECK RESOURCES LTD	TCKRF	45,640	$1.7M	0.15%
197	ISHARES TR	464287465	26,108	$1.7M	0.14%
198	ISHARES TR	464288877	37,054	$1.7M	0.14%
199	EMERSON ELEC CO	EMR	17,653	$1.7M	0.14%
200	SPDR SER TR	78468R853	45,722	$1.7M	0.14%
201	VANGUARD MUN BD FDS	922907746	34,008	$1.7M	0.14%
202	INNOVATOR ETFS TR	INHD	52,884	$1.7M	0.14%
203	ISHARES TR	46434V456	51,267	$1.7M	0.14%
204	AGILON HEALTH INC	AGL	102,648	$1.7M	0.14%
205	VANGUARD INDEX FDS	922908629	8,084	$1.6M	0.14%
206	ISHARES TR	464287432	16,309	$1.6M	0.14%
207	VANGUARD SCOTTSDALE FDS	92206C599	9,368	$1.6M	0.14%
208	SCHWAB STRATEGIC TR	808524797	21,220	$1.6M	0.13%
209	SELECT SECTOR SPDR TR	81369Y605	46,502	$1.6M	0.13%
210	EVERSOURCE ENERGY	ES	18,962	$1.6M	0.13%
211	SPDR SER TR	78468R648	40,321	$1.6M	0.13%
212	FEDEX CORP	FDX	9,173	$1.6M	0.13%
213	SPDR SER TR	78464A870	19,110	$1.6M	0.13%
214	TELUS CORPORATION	TU	82,098	$1.6M	0.13%
215	INDEXIQ ETF TR	45409B107	55,467	$1.6M	0.13%
216	LYONDELLBASELL INDUSTRIES N	LYB	18,995	$1.6M	0.13%
217	INVESCO EXCHANGE TRADED FD T	IVZ	36,115	$1.6M	0.13%
218	ISHARES TR	464288158	15,110	$1.6M	0.13%
219	VANGUARD BD INDEX FDS	921937835	21,873	$1.6M	0.13%
220	ISHARES TR	464287622	7,346	$1.5M	0.13%
221	ISHARES U S ETF TR	46431W853	54,843	$1.5M	0.13%
222	GLOBAL X FDS	37954Y848	54,105	$1.5M	0.13%
223	PACER FDS TR	69374H667	41,748	$1.5M	0.13%
224	THERMO FISHER SCIENTIFIC INC	TMO	2,723	$1.5M	0.13%
225	SPDR SER TR	78464A508	38,100	$1.5M	0.12%
226	LAUDER ESTEE COS INC	518439104	5,970	$1.5M	0.12%
227	DISNEY WALT CO	254687106	16,929	$1.5M	0.12%
228	ELEVANCE HEALTH INC	ELV	2,862	$1.5M	0.12%
229	SPDR SER TR	78464A409	28,951	$1.5M	0.12%
230	NORFOLK SOUTHN CORP	655844108	5,885	$1.5M	0.12%
231	LISTED FD TR	53656F623	45,920	$1.4M	0.12%
232	SELECT SECTOR SPDR TR	81369Y308	18,944	$1.4M	0.12%
233	ALTRIA GROUP INC	MO	30,839	$1.4M	0.12%
234	CADENCE DESIGN SYSTEM INC	CDNS	8,718	$1.4M	0.12%
235	INTUITIVE SURGICAL INC	ISRG	5,270	$1.4M	0.12%
236	ROCKWELL AUTOMATION INC	ROK	5,384	$1.4M	0.12%
237	PROGRESSIVE CORP	743315103	10,670	$1.4M	0.12%
238	SPDR INDEX SHS FDS	78463X152	25,293	$1.4M	0.12%
239	SYNOPSYS INC	SNPS	4,288	$1.4M	0.12%
240	INNOVATOR ETFS TR	INHD	50,661	$1.3M	0.11%
241	VANGUARD INDEX FDS	922908512	9,951	$1.3M	0.11%
242	FIRST TR EXCHANGE-TRADED FD	33738R506	30,611	$1.3M	0.11%
243	L3HARRIS TECHNOLOGIES INC	LHX	6,370	$1.3M	0.11%
244	NIKE INC	NKE	11,308	$1.3M	0.11%
245	INNOVATOR ETFS TR	INHD	54,634	$1.3M	0.11%
246	INVESCO DB COMMDY INDX TRCK	IVZ	52,430	$1.3M	0.11%
247	DNP SELECT INCOME FD INC	23325P104	114,819	$1.3M	0.11%
248	AFLAC INC	AFL	17,883	$1.3M	0.11%
249	FIDELITY COVINGTON TRUST	316092402	53,828	$1.3M	0.11%
250	FIRST TR EXCHANGE TRAD FD VI	33739H101	51,022	$1.2M	0.11%
251	CHURCH & DWIGHT CO INC	CHD	15,433	$1.2M	0.10%
252	SPDR SER TR	78464A847	29,159	$1.2M	0.10%
253	ISHARES TR	464287614	5,761	$1.2M	0.10%
254	ARISTA NETWORKS INC	ANET	10,156	$1.2M	0.10%
255	ISHARES INC	464286533	23,196	$1.2M	0.10%
256	WESBANCO INC	WSBCO	33,257	$1.2M	0.10%
257	SCHWAB CHARLES CORP	SCHW-PJ	14,767	$1.2M	0.10%
258	SHERWIN WILLIAMS CO	SHW	5,107	$1.2M	0.10%
259	AIR PRODS & CHEMS INC	AIIR	3,861	$1.2M	0.10%
260	ISHARES TR	464287234	31,053	$1.2M	0.10%
261	DBX ETF TR	233051200	36,464	$1.2M	0.10%
262	ASTRAZENECA PLC	AZN	17,195	$1.2M	0.10%
263	FRANKLIN TEMPLETON ETF TR	FGDL	49,146	$1.1M	0.10%
264	INNOVATOR ETFS TR	INHD	37,796	$1.1M	0.10%
265	INNOVATOR ETFS TR	INHD	40,409	$1.1M	0.10%
266	GLOBAL X FDS	37954Y343	27,359	$1.1M	0.10%
267	SCHWAB STRATEGIC TR	808524607	27,583	$1.1M	0.09%
268	SPDR SER TR	78468R101	38,676	$1.1M	0.09%
269	CHUBB LIMITED	CB	5,048	$1.1M	0.09%
270	ORACLE CORP	ORCL-PD	13,544	$1.1M	0.09%
271	SELECT SECTOR SPDR TR	81369Y704	11,129	$1.1M	0.09%
272	TESLA INC	TSLA	8,739	$1.1M	0.09%
273	J P MORGAN EXCHANGE TRADED F	46641Q837	21,457	$1.1M	0.09%
274	BECTON DICKINSON & CO	BDX	4,207	$1.1M	0.09%
275	INNOVATOR ETFS TR	INHD	34,173	$1.0M	0.09%
276	MEDTRONIC PLC	MDT	13,010	$1.0M	0.09%
277	ISHARES TR	46435GAA0	43,172	$1.0M	0.08%
278	INTEL CORP	INTC	37,903	$1.0M	0.08%
279	AT&T INC	T-PC	54,370	$1.0M	0.08%
280	ISHARES TR	46429B267	42,994	$976,834	0.08%
281	SERVICENOW INC	NOW	2,496	$969,122	0.08%
282	FIDELITY MERRIMACK STR TR	316188309	21,397	$963,311	0.08%
283	AMERICAN TOWER CORP NEW	03027X100	4,501	$953,725	0.08%
284	CONFLUENT INC	20717M103	42,875	$953,540	0.08%
285	FIRST TR EXCHNG TRADED FD VI	33740U844	30,920	$947,667	0.08%
286	KULICKE & SOFFA INDS INC	501242101	21,278	$941,764	0.08%
287	LEGG MASON ETF INVT	52468L505	36,422	$930,599	0.08%
288	ISHARES TR	464288620	18,859	$926,183	0.08%
289	VANGUARD WORLD FDS	92204A405	11,184	$925,306	0.08%
290	ISHARES TR	464287739	10,960	$922,727	0.08%
291	ABRDN ASIA PACIFIC INCOME FU	ABAKF	349,975	$920,435	0.08%
292	INNOVATOR ETFS TR	INHD	21,544	$916,600	0.08%
293	VANGUARD INDEX FDS	922908751	4,984	$914,883	0.08%
294	GENERAL MLS INC	370334104	10,897	$913,796	0.08%
295	SIMPLIFY EXCHANGE TRADED FUN	82889N855	12,597	$902,134	0.08%
296	FLEXSHARES TR	FLEX	41,065	$900,768	0.08%
297	ISHARES TR	46435U853	26,061	$899,907	0.08%
298	INVESCO EXCH TRADED FD TR II	IVZ	26,744	$894,871	0.08%
299	ISHARES TR	46435U325	35,307	$886,043	0.07%
300	SPDR SER TR	78464A763	7,070	$884,644	0.07%
301	STRYKER CORPORATION	SYK	3,595	$879,043	0.07%
302	HONEYWELL INTL INC	438516106	4,098	$878,411	0.07%
303	ISHARES TR	46435U515	36,049	$875,650	0.07%
304	CAPITAL GROUP GROWTH ETF	14020G101	43,733	$872,039	0.07%
305	CATERPILLAR INC	CAT	3,640	$872,014	0.07%
306	SPDR SER TR	78468R663	9,493	$868,349	0.07%
307	PPG INDS INC	693506107	6,864	$863,096	0.07%
308	PACER FDS TR	69374H709	27,050	$858,596	0.07%
309	ISHARES TR	464287101	5,027	$857,455	0.07%
310	DEERE & CO	DE	1,983	$850,575	0.07%
311	ISHARES TR	46436E619	19,744	$833,216	0.07%
312	VANGUARD ADMIRAL FDS INC	921932505	3,939	$830,893	0.07%
313	MARATHON PETE CORP	MARA	7,053	$820,945	0.07%
314	PROLOGIS INC.	PLDGP	7,191	$810,717	0.07%
315	FACTSET RESH SYS INC	303075105	2,017	$809,606	0.07%
316	GOLDMAN SACHS ETF TR	NVGLF	10,594	$806,566	0.07%
317	METLIFE INC	MET-PF	11,077	$801,705	0.07%
318	ISHARES TR	46429B697	11,098	$800,181	0.07%
319	VANGUARD SCOTTSDALE FDS	92206C813	10,550	$798,764	0.07%
320	WELLS FARGO CO NEW	949746101	19,342	$798,661	0.07%
321	OREILLY AUTOMOTIVE INC	67103H107	937	$790,856	0.07%
322	SPDR S&P MIDCAP 400 ETF TR	MDY	1,776	$786,395	0.07%
323	ECOLAB INC	ECL	5,399	$785,878	0.07%
324	ISHARES TR	464287697	9,050	$783,187	0.07%
325	ISHARES TR	464288653	7,228	$781,999	0.07%
326	TRUIST FINL CORP	89832Q109	17,853	$768,233	0.06%
327	ISHARES TR	46432F388	8,418	$767,219	0.06%
328	US BANCORP DEL	USB-PS	17,327	$755,641	0.06%
329	ISHARES TR	46435G672	15,809	$751,718	0.06%
330	ISHARES TR	46435U713	20,588	$746,539	0.06%
331	INNOVATOR ETFS TR	INHD	27,241	$741,228	0.06%
332	CLOROX CO DEL	CLX	5,226	$733,410	0.06%
333	STARBUCKS CORP	SBUX	7,258	$720,002	0.06%
334	NOVARTIS AG	NVSEF	7,901	$716,781	0.06%
335	INNOVATOR ETFS TR	INHD	23,956	$716,524	0.06%
336	MONDELEZ INTL INC	609207105	10,716	$714,229	0.06%
337	FIRST TR EXCHNG TRADED FD VI	33740F755	32,087	$712,662	0.06%
338	WEC ENERGY GROUP INC	WEC	7,551	$708,050	0.06%
339	PROSHARES TR	74348A434	55,294	$706,112	0.06%
340	FIRST TR EXCHANGE-TRADED FD	33741X102	26,834	$699,046	0.06%
341	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,160	$695,464	0.06%
342	INVESCO EXCHANGE TRADED FD T	IVZ	15,757	$693,323	0.06%
343	BROADCOM INC	AVGO	1,231	$688,478	0.06%
344	COMCAST CORP NEW	CCZ	19,552	$683,761	0.06%
345	PHILIP MORRIS INTL INC	718172109	6,735	$681,715	0.06%
346	SCHWAB STRATEGIC TR	808524508	10,296	$675,534	0.06%
347	INNOVATOR ETFS TR	INHD	28,291	$674,457	0.06%
348	FIFTH THIRD BANCORP	FITBM	20,547	$674,152	0.06%
349	VANGUARD INTL EQUITY INDEX F	922042874	12,144	$673,312	0.06%
350	ISHARES TR	46435U184	29,640	$673,127	0.06%
351	ISHARES TR	46434V407	16,442	$672,344	0.06%
352	SCHLUMBERGER LTD	SLB	12,500	$668,273	0.06%
353	CMS ENERGY CORP	CMS-PC	10,548	$668,042	0.06%
354	ISHARES TR	464287879	7,248	$661,858	0.06%
355	ISHARES TR	46434VAX8	26,385	$660,440	0.06%
356	ISHARES TR	464289438	5,465	$658,723	0.06%
357	ISHARES TR	464287408	4,522	$656,083	0.06%
358	COLGATE PALMOLIVE CO	CL	8,273	$651,855	0.05%
359	CARLISLE COS INC	142339100	2,766	$651,808	0.05%
360	ISHARES TR	464287689	2,940	$648,997	0.05%
361	ISHARES TR	464287663	9,010	$636,389	0.05%
362	VANGUARD INDEX FDS	922908611	3,959	$628,843	0.05%
363	ISHARES TR	464287556	4,750	$623,707	0.05%
364	INNOVATOR ETFS TR	INHD	18,089	$623,512	0.05%
365	ISHARES TR	464288810	11,574	$608,459	0.05%
366	FIRST TR EXCHANGE-TRADED FD	33738D101	22,789	$608,262	0.05%
367	SCHWAB STRATEGIC TR	808524755	20,888	$607,215	0.05%
368	ISHARES TR	46429B663	5,812	$605,869	0.05%
369	ISHARES TR	464288695	7,615	$599,030	0.05%
370	DIREXION SHS ETF TR	25459W102	26,837	$593,119	0.05%
371	DUKE ENERGY CORP NEW	DUKB	5,717	$588,831	0.05%
372	PRICE T ROWE GROUP INC	TROW	5,388	$587,617	0.05%
373	ISHARES TR	46435G409	25,126	$582,169	0.05%
374	ISHARES INC	464286822	11,754	$581,262	0.05%
375	GALLAGHER ARTHUR J & CO	363576109	3,061	$577,203	0.05%
376	AMERICAN CENTY ETF TR	025072349	11,455	$574,935	0.05%
377	INNOVATOR ETFS TR	INHD	22,292	$563,738	0.05%
378	FIRST TR EXCHANGE-TRADED FD	33738D408	14,430	$561,922	0.05%
379	TJX COS INC NEW	872540109	7,032	$559,802	0.05%
380	VANGUARD CHARLOTTE FDS	92203J407	11,795	$559,452	0.05%
381	NETFLIX INC	NFLX	1,881	$554,669	0.05%
382	ISHARES TR	464287176	5,153	$548,546	0.05%
383	SSGA ACTIVE ETF TR	78467V608	13,326	$545,045	0.05%
384	CONSTELLATION BRANDS INC	STZ	2,351	$545,013	0.05%
385	INNOVATOR ETFS TR	INHD	15,898	$541,500	0.05%
386	AMERICAN CENTY ETF TR	025072877	7,125	$530,893	0.04%
387	ISHARES TR	464288679	4,824	$530,325	0.04%
388	GARTNER INC	IT	1,576	$529,757	0.04%
389	INVESCO ACTIVELY MANAGED ETF	IVZ	6,080	$529,447	0.04%
390	CVS HEALTH CORP	CVS	5,657	$527,195	0.04%
391	AMERICAN ELEC PWR CO INC	025537101	5,536	$525,656	0.04%
392	PIMCO ETF TR	72201R882	6,015	$525,230	0.04%
393	PIONEER NAT RES CO	723787107	2,274	$519,460	0.04%
394	INNOVATOR ETFS TR	INHD	16,623	$515,793	0.04%
395	FLEXSHARES TR	FLEX	12,908	$514,388	0.04%
396	VANECK ETF TRUST	92189F403	90,942	$513,822	0.04%
397	SPDR INDEX SHS FDS	78463X509	15,490	$510,568	0.04%
398	SIXTH STREET SPECIALTY LENDI	TSLX	28,392	$505,378	0.04%
399	GLOBAL X FDS	37954Y293	12,360	$503,799	0.04%
400	CIGNA CORP NEW	125523100	1,518	$503,216	0.04%
401	DOMINION ENERGY INC	D	8,189	$502,201	0.04%
402	ENERGY TRANSFER L P	ET-PI	42,147	$500,293	0.04%
403	PRINCIPAL EXCHANGE TRADED FD	74255Y821	24,500	$500,290	0.04%
404	ISHARES TR	464287721	6,699	$499,074	0.04%
405	SPDR SER TR	78468R739	10,623	$499,069	0.04%
406	ISHARES INC	46434G764	10,360	$491,828	0.04%
407	SPDR SER TR	78464A805	10,304	$487,310	0.04%
408	ISHARES TR	464288570	6,664	$478,474	0.04%
409	REALTY INCOME CORP	O	7,475	$474,159	0.04%
410	ADVANCED MICRO DEVICES INC	AMD	7,311	$473,533	0.04%
411	ENTERPRISE PRODS PARTNERS L	293792107	19,631	$473,504	0.04%
412	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.04%
413	INVESCO EXCHANGE TRADED FD T	IVZ	10,823	$467,910	0.04%
414	DEVON ENERGY CORP NEW	25179M103	7,601	$467,560	0.04%
415	NORTHROP GRUMMAN CORP	NOC	852	$465,035	0.04%
416	ISHARES TR	46435U259	18,353	$462,695	0.04%
417	APPLIED MATLS INC	038222105	4,735	$461,138	0.04%
418	SPDR SER TR	78464A821	7,012	$458,168	0.04%
419	BAIDU INC	BAIDF	3,990	$456,376	0.04%
420	ADVANCED DRAIN SYS INC DEL	00790R104	5,538	$454,031	0.04%
421	PNC FINL SVCS GROUP INC	693475105	2,859	$451,575	0.04%
422	KRAFT HEINZ CO	KHC	10,997	$447,726	0.04%
423	VANGUARD WORLD FDS	92204A306	3,670	$445,098	0.04%
424	MARSH & MCLENNAN COS INC	571748102	2,676	$442,911	0.04%
425	SELECT SECTOR SPDR TR	81369Y407	3,398	$438,918	0.04%
426	CAPITAL GROUP INTL FOCUS EQT	14019W109	20,699	$431,161	0.04%
427	SCHWAB STRATEGIC TR	808524722	11,529	$425,795	0.04%
428	INNOVATOR ETFS TR	INHD	17,562	$417,449	0.04%
429	3M CO	MMM	3,477	$417,009	0.04%
430	VANECK ETF TRUST	92189H409	8,195	$414,258	0.03%
431	JPMORGAN CHASE & CO	VYLD	18,366	$399,461	0.03%
432	IAC INC	IAC	8,873	$393,961	0.03%
433	VICI PPTYS INC	925652109	11,749	$380,668	0.03%
434	ISHARES TR	46436E858	16,699	$379,318	0.03%
435	SEMPRA	SREA	2,432	$375,970	0.03%
436	DOW INC	DOW	7,414	$373,620	0.03%
437	INNOVATOR ETFS TR	INHD	10,652	$373,359	0.03%
438	ISHARES TR	46436E767	12,166	$373,025	0.03%
439	SSGA ACTIVE ETF TR	78467V848	9,278	$371,507	0.03%
440	WISDOMTREE TR	WT	7,863	$369,876	0.03%
441	VANGUARD INDEX FDS	922908595	1,831	$367,359	0.03%
442	PUBLIC STORAGE	PSA-PS	1,302	$365,012	0.03%
443	SCHWAB STRATEGIC TR	808524706	15,273	$361,514	0.03%
444	ISHARES TR	46435U218	5,351	$354,825	0.03%
445	ISHARES TR	464287523	1,019	$354,699	0.03%
446	VANGUARD INDEX FDS	922908538	1,959	$352,221	0.03%
447	MPLX LP	MPLXP	10,511	$345,181	0.03%
448	NEXTERA ENERGY PARTNERS LP	NEE-PW	4,907	$343,932	0.03%
449	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,600	$342,654	0.03%
450	ISHARES TR	464287473	3,250	$342,391	0.03%
451	ISHARES TR	46435G334	11,108	$340,596	0.03%
452	ISHARES TR	464287671	4,161	$339,226	0.03%
453	FIRST TR EXCHNG TRADED FD VI	33740F771	10,131	$337,713	0.03%
454	EXELON CORP	EXC	7,804	$337,403	0.03%
455	GRAINGER W W INC	384802104	602	$334,863	0.03%
456	ISHARES TR	464287770	2,120	$333,950	0.03%
457	HSBC HLDGS PLC	HBCYF	10,602	$330,358	0.03%
458	INNOVATOR ETFS TR	INHD	14,405	$328,872	0.03%
459	FLEX LTD	FLEX	15,262	$327,523	0.03%
460	FREEPORT-MCMORAN INC	FCX	8,474	$322,013	0.03%
461	FIDELITY COVINGTON TRUST	316092808	3,405	$321,834	0.03%
462	GENERAL ELECTRIC CO	369604301	3,827	$320,740	0.03%
463	UNILEVER PLC	UNLYF	6,365	$320,525	0.03%
464	INNOVATOR ETFS TR	INHD	13,207	$319,987	0.03%
465	ENPHASE ENERGY INC	ENPH	1,205	$319,277	0.03%
466	INNOVATOR ETFS TR	INHD	12,781	$317,097	0.03%
467	EASTERN BANKSHARES INC	EBC	18,040	$311,190	0.03%
468	CARRIER GLOBAL CORPORATION	CARR	7,537	$310,932	0.03%
469	CHENIERE ENERGY PARTNERS LP	LNG	5,421	$308,335	0.03%
470	EA SERIES TRUST	02072L722	10,463	$308,135	0.03%
471	FASTENAL CO	FAST	6,311	$298,648	0.03%
472	ISHARES TR	46436E502	10,870	$296,977	0.03%
473	OTIS WORLDWIDE CORP	OTIS	3,770	$295,230	0.02%
474	MATCH GROUP INC NEW	MTCH	7,091	$294,206	0.02%
475	ISHARES TR	46435G102	4,218	$293,085	0.02%
476	GLOBAL X FDS	37954Y483	18,287	$290,952	0.02%
477	PGIM ETF TR	69344A107	5,901	$289,773	0.02%
478	ISHARES TR	46432F396	1,978	$288,725	0.02%
479	BLACKROCK ETF TRUST	BLK	6,803	$288,609	0.02%
480	HALLIBURTON CO	HAL	7,324	$288,207	0.02%
481	SELECT SECTOR SPDR TR	81369Y886	4,065	$286,620	0.02%
482	ISHARES TR	46435G193	12,835	$286,207	0.02%
483	MOODYS CORP	MCO	1,019	$283,914	0.02%
484	SIMON PPTY GROUP INC NEW	828806109	2,403	$282,387	0.02%
485	ISHARES TR	464287150	3,327	$282,144	0.02%
486	VANGUARD WORLD FDS	92204A884	3,376	$277,676	0.02%
487	MICRON TECHNOLOGY INC	MU	5,498	$274,832	0.02%
488	STORE CAP CORP	862121100	8,507	$272,734	0.02%
489	GILEAD SCIENCES INC	GILD	3,174	$272,516	0.02%
490	SPDR SER TR	78464A789	6,598	$270,188	0.02%
491	INVESCO DB US DLR INDEX TR	IVZ	9,714	$270,158	0.02%
492	INNOVATOR ETFS TR	INHD	9,990	$267,681	0.02%
493	INVESCO EXCH TRADED FD TR II	IVZ	4,251	$264,980	0.02%
494	WHEATON PRECIOUS METALS CORP	WPM	6,735	$263,204	0.02%
495	INNOVATOR ETFS TR	INHD	11,288	$262,413	0.02%
496	DIREXION SHS ETF TR	25459Y694	3,522	$259,065	0.02%
497	FIRST TR EXCHNG TRADED FD VI	33740U869	13,962	$258,300	0.02%
498	GOLDMAN SACHS ETF TR	NVGLF	4,380	$253,777	0.02%
499	FIRST TR EXCH TRADED FD III	33740J203	12,511	$252,377	0.02%
500	ISHARES TR	464287796	5,426	$252,298	0.02%