Chief Compliance Officer

0001951757-24-000301.txt : 20240415 0001951757-24-000301.hdr.sgml : 20240415 20240415144001 ACCESSION NUMBER: 0001951757-24-000301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 ORGANIZATION NAME: IRS NUMBER: 611768371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17524 FILM NUMBER: 24844281 BUSINESS ADDRESS: STREET 1: 1065 ANDREW DRIVE CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 1065 ANDREW DRIVE CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001683059 XXXXXXXX 03-31-2024 03-31-2024 Wealthcare Advisory Partners LLC

1065 ANDREW DRIVE WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-17524 N James Krause Chief Compliance Officer (804) 644-4711 James Krause West Chester PA 04-15-2024 0 798 3049678501 false INFORMATION TABLE 2 F_13F_WCAP_Q12024.xml APPLE INC COM 037833100 34635806 201982 SH SOLE 0 0 201982 ISHARES TR MSCI AC ASIA ETF 464288182 473437 6988 SH SOLE 0 0 6988 ABBVIE INC COM 00287Y109 7800559 42837 SH SOLE 0 0 42837 AIRBNB INC COM CL A 009066101 626188 3796 SH SOLE 0 0 3796 ABBOTT LABS COM 002824100 1717434 15110 SH SOLE 0 0 15110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1252841 3615 SH SOLE 0 0 3615 ADOBE INC COM 00724F101 4199134 8322 SH SOLE 0 0 8322 ANALOG DEVICES INC COM 032654105 799968 4045 SH SOLE 0 0 4045 AUTOMATIC DATA PROCESSING IN COM 053015103 1568931 6282 SH SOLE 0 0 6282 AUTODESK INC COM 052769106 211721 813 SH SOLE 0 0 813 AGNICO EAGLE MINES LTD COM 008474108 426385 7148 SH SOLE 0 0 7148 AMERICAN ELEC PWR CO INC COM 025537101 914168 10618 SH SOLE 0 0 10618 AFLAC INC COM 001055102 806921 9398 SH SOLE 0 0 9398 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ISHARES TR CALIF MUN BD ETF 464288356 592777 10302 SH SOLE 0 0 10302 CHIPOTLE MEXICAN GRILL INC COM 169656105 279050 96 SH SOLE 0 0 96 CUMMINS INC COM 231021106 996252 3381 SH SOLE 0 0 3381 CANADIAN NATL RY CO COM 136375102 355617 2700 SH SOLE 0 0 2700 COINBASE GLOBAL INC COM CL A 19260Q107 331135 1249 SH SOLE 0 0 1249 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 6641105 234668 SH SOLE 0 0 234668 CONOCOPHILLIPS COM 20825C104 1562610 12277 SH SOLE 0 0 12277 COSTCO WHSL CORP NEW COM 22160K105 4604646 6285 SH SOLE 0 0 6285 PACER FDS TR US CASH COWS 100 69374H881 28281719 486693 SH SOLE 0 0 486693 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2197285 24921 SH SOLE 0 0 24921 CRAWFORD & CO CL A 224633206 715133 75836 SH SOLE 0 0 75836 SALESFORCE INC COM 79466L302 2036880 6763 SH SOLE 0 0 6763 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 184682 12781 SH SOLE 0 0 12781 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 286272 4200 SH SOLE 0 0 4200 CROWDSTRIKE HLDGS INC CL A 22788C105 1680853 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SOLE 0 0 7467 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 270966 9035 SH SOLE 0 0 9035 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 278474 5920 SH SOLE 0 0 5920 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1191997 39601 SH SOLE 0 0 39601 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1011085 24721 SH SOLE 0 0 24721 ISHARES TR CORE DIV GRWTH 46434V621 1589685 27380 SH SOLE 0 0 27380 WISDOMTREE TR US QTLY DIV GRT 97717X669 4725237 62019 SH SOLE 0 0 62019 DANAHER CORPORATION COM 235851102 395530 1584 SH SOLE 0 0 1584 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2061464 5183 SH SOLE 0 0 5183 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 504921 18742 SH SOLE 0 0 18742 DISNEY WALT CO COM 254687106 3606192 29472 SH SOLE 0 0 29472 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 407847 15000 SH SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 630142 13114 SH SOLE 0 0 13114 DRAFTKINGS INC NEW COM CL A 26142V105 1321794 29108 SH SOLE 0 0 29108 WISDOMTREE TR US LARGECAP DIVD 97717W307 394952 5471 SH SOLE 0 0 5471 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 164262 10305 SH SOLE 0 0 10305 DNP SELECT INCOME FD INC COM 23325P104 373533 41183 SH SOLE 0 0 41183 WISDOMTREE TR US MIDCAP DIVID 97717W505 4164713 85395 SH SOLE 0 0 85395 DOW INC COM 260557103 471636 8141 SH SOLE 0 0 8141 ISHARES TR MSCI KLD400 SOC 464288570 4690129 46524 SH SOLE 0 0 46524 DOUBLELINE INCOME SOLUTIONS COM 258622109 1299956 102359 SH SOLE 0 0 102359 BNY MELLON STRATEGIC MUN BD COM 09662E109 59367 10131 SH SOLE 0 0 10131 DTE ENERGY CO COM 233331107 225292 2009 SH SOLE 0 0 2009 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3581240 90367 SH SOLE 0 0 90367 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1027433 32503 SH SOLE 0 0 32503 DUKE ENERGY CORP NEW COM NEW 26441C204 1265491 13085 SH SOLE 0 0 13085 DEVON ENERGY CORP NEW COM 25179M103 525230 10467 SH SOLE 0 0 10467 ISHARES TR SELECT DIVID ETF 464287168 2680488 21761 SH SOLE 0 0 21761 DEXCOM INC COM 252131107 2808120 20246 SH SOLE 0 0 20246 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1794479 16539 SH SOLE 0 0 16539 EBAY INC. COM 278642103 1005949 19059 SH SOLE 0 0 19059 ECOLAB INC COM 278865100 259300 1123 SH SOLE 0 0 1123 CONSOLIDATED EDISON INC COM 209115104 214882 2366 SH SOLE 0 0 2366 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1699620 49355 SH SOLE 0 0 49355 ISHARES TR MSCI EMG MKT ETF 464287234 1590083 38707 SH SOLE 0 0 38707 ISHARES TR MSCI EAFE ETF 464287465 6481968 81167 SH SOLE 0 0 81167 ISHARES TR EAFE GRWTH ETF 464288885 777371 7490 SH SOLE 0 0 7490 ISHARES TR EAFE VALUE ETF 464288877 6481093 119138 SH SOLE 0 0 119138 EATON VANCE MUN BD FD COM 27827X101 207166 20016 SH SOLE 0 0 20016 ELEVANCE HEALTH INC COM 036752103 756756 1459 SH SOLE 0 0 1459 EMERSON ELEC CO COM 291011104 2155302 19003 SH SOLE 0 0 19003 ISHARES INC MSCI EMRG CHN 46434G764 10569035 183586 SH SOLE 0 0 183586 ENBRIDGE INC COM 29250N105 287982 7960 SH SOLE 0 0 7960 ENPHASE ENERGY INC COM 29355A107 470249 3887 SH SOLE 0 0 3887 ENOVIX CORPORATION COM 293594107 117699 14694 SH SOLE 0 0 14694 EOG RES INC COM 26875P101 202193 1582 SH SOLE 0 0 1582 ENTERPRISE PRODS PARTNERS L COM 293792107 1986463 68076 SH SOLE 0 0 68076 EPR PPTYS COM SH BEN INT 26884U109 200521 4724 SH SOLE 0 0 4724 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 203212 4399 SH SOLE 0 0 4399 FLEXSHARES TR STOX US ESG SLCT 33939L696 239246 1890 SH SOLE 0 0 1890 ISHARES TR ESG AW MSCI EAFE 46435G516 933189 11678 SH SOLE 0 0 11678 ISHARES INC ESG AWR MSCI EM 46434G863 326748 10138 SH SOLE 0 0 10138 ISHARES TR ESG AWR MSCI USA 46435G425 675572 5877 SH SOLE 0 0 5877 ISHARES TR ESG AWARE MSCI 46435U663 1767770 43898 SH SOLE 0 0 43898 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2543314 161686 SH SOLE 0 0 161686 EATON CORP PLC SHS G29183103 1189242 3803 SH SOLE 0 0 3803 ENTERGY CORP NEW COM 29364G103 573032 5422 SH SOLE 0 0 5422 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 143846 11125 SH SOLE 0 0 11125 EVERGY INC COM 30034W106 313565 5874 SH SOLE 0 0 5874 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 1284038 25497 SH SOLE 0 0 25497 EDWARDS LIFESCIENCES CORP COM 28176E108 847522 8869 SH SOLE 0 0 8869 ISHARES INC MSCI JPN ETF NEW 46434G822 414472 5809 SH SOLE 0 0 5809 ISHARES INC MSCI MEXICO ETF 464286822 552886 7977 SH SOLE 0 0 7977 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 319959 5734 SH SOLE 0 0 5734 EXELON CORP COM 30161N101 720341 19173 SH SOLE 0 0 19173 EAGLE MATLS INC COM 26969P108 347004 1277 SH SOLE 0 0 1277 FORD MTR CO DEL COM 345370860 851808 64142 SH SOLE 0 0 64142 DIAMONDBACK ENERGY INC COM 25278X109 232771 1175 SH SOLE 0 0 1175 FASTENAL CO COM 311900104 730951 9476 SH SOLE 0 0 9476 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34787855 767774 SH SOLE 0 0 767774 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 230589 9125 SH SOLE 0 0 9125 FREEPORT-MCMORAN INC CL B 35671D857 456514 9709 SH SOLE 0 0 9709 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 265035 3208 SH SOLE 0 0 3208 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 299226 1459 SH SOLE 0 0 1459 FEDEX CORP COM 31428X106 557500 1924 SH SOLE 0 0 1924 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 8773202 193778 SH SOLE 0 0 193778 FEDERATED HERMES INC CL B 314211103 376551 10425 SH SOLE 0 0 10425 FISERV INC COM 337738108 253794 1588 SH SOLE 0 0 1588 FAIR ISAAC CORP COM 303250104 407373 326 SH SOLE 0 0 326 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2775409 27183 SH SOLE 0 0 27183 ISHARES TR FLTG RATE NT ETF 46429B655 287978 5640 SH SOLE 0 0 5640 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6912255 129808 SH SOLE 0 0 129808 SPDR SER TR BLOOMBERG INVT 78468R200 640092 20762 SH SOLE 0 0 20762 VANECK ETF TRUST IG FLOATING RATE 92189F486 2151386 84335 SH SOLE 0 0 84335 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 404712 8400 SH SOLE 0 0 8400 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1422332 78064 SH SOLE 0 0 78064 EA SERIES TRUST FREEDOM 100 EM 02072L607 301754 8946 SH SOLE 0 0 8946 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 718460 121157 SH SOLE 0 0 121157 FS KKR CAP CORP COM 302635206 873840 45823 SH SOLE 0 0 45823 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 253352 2055 SH SOLE 0 0 2055 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1418656 16563 SH SOLE 0 0 16563 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 383211 2459 SH SOLE 0 0 2459 FORTINET INC COM 34959E109 685354 10033 SH SOLE 0 0 10033 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 18108727 200870 SH SOLE 0 0 200870 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 986148 16541 SH SOLE 0 0 16541 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 359118 6275 SH SOLE 0 0 6275 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8100897 191828 SH SOLE 0 0 191828 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1155695 10546 SH SOLE 0 0 10546 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 296782 9143 SH SOLE 0 0 9143 PACER FDS TR GLOBL CASH ETF 69374H709 784215 22600 SH SOLE 0 0 22600 GENERAL DYNAMICS CORP COM 369550108 856603 3032 SH SOLE 0 0 3032 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 6133031 194304 SH SOLE 0 0 194304 VANECK ETF TRUST GOLD MINERS ETF 92189F106 839851 26561 SH SOLE 0 0 26561 GENERAL ELECTRIC CO COM NEW 369604301 1645967 9377 SH SOLE 0 0 9377 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 255161 2807 SH SOLE 0 0 2807 GILEAD SCIENCES INC COM 375558103 1001795 13676 SH SOLE 0 0 13676 GENERAL MLS INC COM 370334104 386123 5518 SH SOLE 0 0 5518 SPDR GOLD TR GOLD SHS 78463V107 1948991 9474 SH SOLE 0 0 9474 WORLD GOLD TR SPDR GLD MINIS 98149E303 3098873 70349 SH SOLE 0 0 70349 CORNING INC COM 219350105 692693 21016 SH SOLE 0 0 21016 CAMBRIA ETF TR GLB MOMENT ETF 132061508 814686 27991 SH SOLE 0 0 27991 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 854765 14755 SH SOLE 0 0 14755 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2654311 509465 SH SOLE 0 0 509465 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 222913 15567 SH SOLE 0 0 15567 ALPHABET INC CAP STK CL C 02079K107 4448254 29215 SH SOLE 0 0 29215 ALPHABET INC CAP STK CL A 02079K305 7852435 52027 SH SOLE 0 0 52027 GENUINE PARTS CO COM 372460105 2078844 13418 SH SOLE 0 0 13418 GARMIN LTD SHS H2906T109 629316 4227 SH SOLE 0 0 4227 GABELLI HLTHCARE & WELLNESS SHS 36246K103 388486 37938 SH SOLE 0 0 37938 GOLDMAN SACHS GROUP INC COM 38141G104 934605 2238 SH SOLE 0 0 2238 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5992123 174748 SH SOLE 0 0 174748 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 911296 18266 SH SOLE 0 0 18266 CHART INDS INC COM 16115Q308 314615 1910 SH SOLE 0 0 1910 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8240792 200652 SH SOLE 0 0 200652 GRANITE CONSTR INC COM 387328107 306274 5361 SH SOLE 0 0 5361 GRAINGER W W INC COM 384802104 456120 448 SH SOLE 0 0 448 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1988384 61219 SH SOLE 0 0 61219 HOME DEPOT INC COM 437076102 14673582 38252 SH SOLE 0 0 38252 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 371812 7698 SH SOLE 0 0 7698 ISHARES TR HDG MSCI EAFE 46434V803 1208057 34635 SH SOLE 0 0 34635 HEICO CORP NEW COM 422806109 280387 1468 SH SOLE 0 0 1468 HARTFORD FINL SVCS GROUP INC COM 416515104 274475 2664 SH SOLE 0 0 2664 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1428449 58543 SH SOLE 0 0 58543 HILTON WORLDWIDE HLDGS INC COM 43300A203 256708 1203 SH SOLE 0 0 1203 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5600862 144203 SH SOLE 0 0 144203 STRATEGY SHS NS 7HANDL IDX 86280R506 297824 14042 SH SOLE 0 0 14042 HONEYWELL INTL INC COM 438516106 2247852 10952 SH SOLE 0 0 10952 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2943330 150323 SH SOLE 0 0 150323 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1811846 53700 SH SOLE 0 0 53700 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3107783 59468 SH SOLE 0 0 59468 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 301948 8210 SH SOLE 0 0 8210 ISHARES TR IBOXX HI YD ETF 464288513 703455 9050 SH SOLE 0 0 9050 DBX ETF TR XTRACK USD HIGH 233051432 310298 8689 SH SOLE 0 0 8689 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 477969 11593 SH SOLE 0 0 11593 SPDR SER TR NUVEEN BLOOMBERG 78464A284 948103 36906 SH SOLE 0 0 36906 ISHARES GOLD TR ISHARES NEW 464285204 764330 18194 SH SOLE 0 0 18194 ISHARES TR ISHARES BIOTECH 464287556 1488055 10844 SH SOLE 0 0 10844 INTERNATIONAL BUSINESS MACHS COM 459200101 2960929 15505 SH SOLE 0 0 15505 INTERCONTINENTAL EXCHANGE IN COM 45866F104 249389 1815 SH SOLE 0 0 1815 ISHARES TR GL CLEAN ENE ETF 464288224 353831 25310 SH SOLE 0 0 25310 ICON PLC SHS G4705A100 1719056 5117 SH SOLE 0 0 5117 PACER FDS TR DEVELOPED MRKT 69374H873 1445402 45240 SH SOLE 0 0 45240 ISHARES TR CORE MSCI INTL 46435G326 213003 3173 SH SOLE 0 0 3173 ISHARES TR GENOMICS IMMUN 46435U192 237726 9872 SH SOLE 0 0 9872 ISHARES TR INTL SEL DIV ETF 464288448 596618 21277 SH SOLE 0 0 21277 ISHARES TR 7-10 YR TRSY BD 464287440 45939667 485312 SH SOLE 0 0 485312 ISHARES TR CORE MSCI EAFE 46432F842 2999573 40415 SH SOLE 0 0 40415 ISHARES TR 3 7 YR TREAS BD 464288661 269580 2328 SH SOLE 0 0 2328 ISHARES INC CORE MSCI EMKT 46434G103 430698 8347 SH SOLE 0 0 8347 ISHARES TR 10+ YR INVST GRD 464289511 4990517 96884 SH SOLE 0 0 96884 ISHARES TR EXPANDED TECH 464287515 2474535 29020 SH SOLE 0 0 29020 ISHARES TR CYBERSECURITY 46435U135 1462675 31220 SH SOLE 0 0 31220 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 624608 13596 SH SOLE 0 0 13596 ISHARES TR U.S. PHARMA ETF 464288836 264949 3902 SH SOLE 0 0 3902 INNOVATIVE INDL PPTYS INC COM 45781V101 439539 4245 SH SOLE 0 0 4245 ISHARES TR CORE S&P MCP ETF 464287507 17060310 280874 SH SOLE 0 0 280874 ISHARES TR S&P MC 400VL ETF 464287705 558649 4723 SH SOLE 0 0 4723 ISHARES TR S&P MC 400GR ETF 464287606 305757 3351 SH SOLE 0 0 3351 ISHARES TR CORE S&P SCP ETF 464287804 23942730 216637 SH SOLE 0 0 216637 ISHARES TR SP SMCP600VL ETF 464287879 278447 2710 SH SOLE 0 0 2710 ISHARES TR S&P SML 600 GWT 464287887 1006964 7703 SH SOLE 0 0 7703 ILLUMINA INC COM 452327109 540217 3934 SH SOLE 0 0 3934 INTEL CORP COM 458140100 2324924 52636 SH SOLE 0 0 52636 INTUIT COM 461202103 515218 793 SH SOLE 0 0 793 WISDOMTREE TR INTL QULTY DIV 97717X131 772908 20308 SH SOLE 0 0 20308 ISHARES TR ROBOTICS ARTIF 46435U556 2772919 80725 SH SOLE 0 0 80725 IRON MTN INC DEL COM 46284V101 1025789 12789 SH SOLE 0 0 12789 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 207883 5773 SH SOLE 0 0 5773 INTUITIVE SURGICAL INC COM NEW 46120E602 1427146 3576 SH SOLE 0 0 3576 ISHARES TR US AER DEF ETF 464288760 493721 3742 SH SOLE 0 0 3742 ISHARES TR US HOME CONS ETF 464288752 663727 5733 SH SOLE 0 0 5733 ISHARES TR CORE S&P TTL STK 464287150 2967228 25735 SH SOLE 0 0 25735 ILLINOIS TOOL WKS INC COM 452308109 3340677 12450 SH SOLE 0 0 12450 ISHARES TR CORE S&P US GWT 464287671 3334810 28452 SH SOLE 0 0 28452 ISHARES TR CORE S&P US VLU 464287663 284788 3149 SH SOLE 0 0 3149 ISHARES TR S&P 500 VAL ETF 464287408 1525800 8168 SH SOLE 0 0 8168 ISHARES TR CORE S&P500 ETF 464287200 23845395 45357 SH SOLE 0 0 45357 ISHARES TR S&P 500 GRWT ETF 464287309 1737257 20574 SH SOLE 0 0 20574 INVESCO LTD SHS G491BT108 635129 38284 SH SOLE 0 0 38284 ISHARES TR RUS 1000 ETF 464287622 8653592 30044 SH SOLE 0 0 30044 ISHARES TR MICRO-CAP ETF 464288869 241177 1990 SH SOLE 0 0 1990 ISHARES TR RUS 1000 VAL ETF 464287598 3877416 21648 SH SOLE 0 0 21648 ISHARES TR RUS 1000 GRW ETF 464287614 3888307 11536 SH SOLE 0 0 11536 ISHARES TR RUSSELL 2000 ETF 464287655 6056486 28799 SH SOLE 0 0 28799 ISHARES TR RUS 2000 VAL ETF 464287630 1988861 12524 SH SOLE 0 0 12524 ISHARES TR RUS 2000 GRW ETF 464287648 1659599 6129 SH SOLE 0 0 6129 ISHARES TR RUS MD CP GR ETF 464287481 787333 6898 SH SOLE 0 0 6898 ISHARES TR RUS MID CAP ETF 464287499 1716350 20411 SH SOLE 0 0 20411 ISHARES TR RUS MDCP VAL ETF 464287473 576168 4597 SH SOLE 0 0 4597 ISHARES TR RUSSELL 3000 ETF 464287689 1018171 3393 SH SOLE 0 0 3393 ISHARES TR RUS TP200 GR ETF 464289438 24307728 124591 SH SOLE 0 0 124591 ISHARES TR GLOBAL TECH ETF 464287291 1832841 24500 SH SOLE 0 0 24500 ISHARES TR CORE MSCI TOTAL 46432F834 2776371 40913 SH SOLE 0 0 40913 ISHARES TR U.S. FINLS ETF 464287788 560216 5857 SH SOLE 0 0 5857 ISHARES TR US TRSPRTION 464287192 441830 6276 SH SOLE 0 0 6276 ISHARES TR U.S. TECH ETF 464287721 682912 5056 SH SOLE 0 0 5056 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3696050 72843 SH SOLE 0 0 72843 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 395665 26151 SH SOLE 0 0 26151 JOHNSON CTLS INTL PLC SHS G51502105 221465 3390 SH SOLE 0 0 3390 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14876132 257106 SH SOLE 0 0 257106 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2716894 50090 SH SOLE 0 0 50090 ETF SER SOLUTIONS US GLB JETS 26922A842 324954 15467 SH SOLE 0 0 15467 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1814196 35755 SH SOLE 0 0 35755 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1331965 26251 SH SOLE 0 0 26251 JOHNSON & JOHNSON COM 478160104 11815293 74691 SH SOLE 0 0 74691 ST JOE CO COM 790148100 306144 5281 SH SOLE 0 0 5281 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 656373 91290 SH SOLE 0 0 91290 NUVEEN PFD & INCOME TERM FD COM 67075A106 377380 19614 SH SOLE 0 0 19614 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5525210 121273 SH SOLE 0 0 121273 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 270311 4799 SH SOLE 0 0 4799 JPMORGAN CHASE & CO COM 46625H100 10207365 50960 SH SOLE 0 0 50960 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6364333 126151 SH SOLE 0 0 126151 JACKSON FINANCIAL INC COM CL A 46817M107 619537 9367 SH SOLE 0 0 9367 KB HOME COM 48666K109 781736 11029 SH SOLE 0 0 11029 KEYCORP COM 493267108 1590054 100573 SH SOLE 0 0 100573 KRAFT HEINZ CO COM 500754106 213077 5774 SH SOLE 0 0 5774 KKR & CO INC COM 48251W104 1040722 10347 SH SOLE 0 0 10347 KLA CORP COM NEW 482480100 495451 709 SH SOLE 0 0 709 KIMBERLY-CLARK CORP COM 494368103 749802 5797 SH SOLE 0 0 5797 KINDER MORGAN INC DEL COM 49456B101 801635 43710 SH SOLE 0 0 43710 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 9593676 320966 SH SOLE 0 0 320966 COCA COLA CO COM 191216100 2363658 38634 SH SOLE 0 0 38634 SPDR SER TR S&P KENSHO NEW 78468R648 2281503 47452 SH SOLE 0 0 47452 KROGER CO COM 501044101 351417 6151 SH SOLE 0 0 6151 SPDR SER TR S&P REGL BKG 78464A698 362392 7207 SH SOLE 0 0 7207 KENVUE INC COM 49177J102 409062 19062 SH SOLE 0 0 19062 LUMINAR TECHNOLOGIES INC COM CL A 550424105 27974 14200 SH SOLE 0 0 14200 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 599392 6319 SH SOLE 0 0 6319 LABORATORY CORP AMER HLDGS COM NEW 50540R409 424768 1944 SH SOLE 0 0 1944 L3HARRIS TECHNOLOGIES INC COM 502431109 215686 1012 SH SOLE 0 0 1012 LINDE PLC SHS G54950103 882322 1900 SH SOLE 0 0 1900 LKQ CORP COM 501889208 1909745 35756 SH SOLE 0 0 35756 ELI LILLY & CO COM 532457108 6872544 8834 SH SOLE 0 0 8834 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1902521 39430 SH SOLE 0 0 39430 LOCKHEED MARTIN CORP COM 539830109 4403562 9681 SH SOLE 0 0 9681 LINCOLN NATL CORP IND COM 534187109 832997 26088 SH SOLE 0 0 26088 MANHATTAN BRDG CAP INC COM 562803106 229454 45347 SH SOLE 0 0 45347 LOWES COS INC COM 548661107 2045253 8029 SH SOLE 0 0 8029 ISHARES TR IBOXX INV CP ETF 464287242 1078080 9898 SH SOLE 0 0 9898 ISHARES U S ETF TR INT RT HDG C B 46431W705 1168335 12424 SH SOLE 0 0 12424 LAM RESEARCH CORP COM 512807108 5576622 5740 SH SOLE 0 0 5740 LULULEMON ATHLETICA INC COM 550021109 283612 726 SH SOLE 0 0 726 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2658090 72152 SH SOLE 0 0 72152 LAMB WESTON HLDGS INC COM 513272104 785062 7369 SH SOLE 0 0 7369 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325420 3182 SH SOLE 0 0 3182 MASTERCARD INCORPORATED CL A 57636Q104 2650925 5505 SH SOLE 0 0 5505 MARRIOTT INTL INC NEW CL A 571903202 396332 1571 SH SOLE 0 0 1571 MASCO CORP COM 574599106 316342 4010 SH SOLE 0 0 4010 ISHARES TR MBS ETF 464288588 887772 9606 SH SOLE 0 0 9606 MCDONALDS CORP COM 580135101 3063394 10865 SH SOLE 0 0 10865 MICROCHIP TECHNOLOGY INC. COM 595017104 242608 2704 SH SOLE 0 0 2704 MCKESSON CORP COM 58155Q103 765594 1426 SH SOLE 0 0 1426 MOODYS CORP COM 615369105 2967399 7550 SH SOLE 0 0 7550 MONGODB INC CL A 60937P106 216977 605 SH SOLE 0 0 605 MONDELEZ INTL INC CL A 609207105 983569 14051 SH SOLE 0 0 14051 MEDTRONIC PLC SHS G5960L103 730150 8378 SH SOLE 0 0 8378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3315896 5960 SH SOLE 0 0 5960 SPDR SER TR S&P 400 MDCP VAL 78464A839 1775030 23356 SH SOLE 0 0 23356 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 404282 8066 SH SOLE 0 0 8066 METLIFE INC COM 59156R108 875024 11807 SH SOLE 0 0 11807 META PLATFORMS INC CL A 30303M102 5728715 11798 SH SOLE 0 0 11798 MFS MUN INCOME TR SH BEN INT 552738106 97895 18230 SH SOLE 0 0 18230 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1851201 6459 SH SOLE 0 0 6459 MGM RESORTS INTERNATIONAL COM 552953101 512813 10862 SH SOLE 0 0 10862 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17044476 142620 SH SOLE 0 0 142620 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 827029 8226 SH SOLE 0 0 8226 MARSH & MCLENNAN COS INC COM 571748102 1820969 8841 SH SOLE 0 0 8841 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 501795 20650 SH SOLE 0 0 20650 3M CO COM 88579Y101 1695883 15988 SH SOLE 0 0 15988 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 906169 28786 SH SOLE 0 0 28786 ALTRIA GROUP INC COM 02209S103 1732702 39723 SH SOLE 0 0 39723 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16419412 182641 SH SOLE 0 0 182641 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1196403 15924 SH SOLE 0 0 15924 VANECK ETF TRUST MORTGAGE REIT 92189F452 150544 12878 SH SOLE 0 0 12878 MARATHON PETE CORP COM 56585A102 856791 4252 SH SOLE 0 0 4252 MERCK & CO INC COM 58933Y105 6815234 51650 SH SOLE 0 0 51650 MARATHON OIL CORP COM 565849106 305334 10774 SH SOLE 0 0 10774 MARVELL TECHNOLOGY INC COM 573874104 491088 6928 SH SOLE 0 0 6928 MORGAN STANLEY COM NEW 617446448 223281 2371 SH SOLE 0 0 2371 MICROSOFT CORP COM 594918104 37530560 89206 SH SOLE 0 0 89206 MICROSTRATEGY INC CL A NEW 594972408 386935 227 SH SOLE 0 0 227 ISHARES TR MSCI USA MMENTM 46432F396 476858 2545 SH SOLE 0 0 2545 MICRON TECHNOLOGY INC COM 595112103 1303075 11053 SH SOLE 0 0 11053 ISHARES TR NATIONAL MUN ETF 464288414 42384000 393903 SH SOLE 0 0 393903 PIMCO ETF TR INTER MUN BD ACT 72201R866 270264 5151 SH SOLE 0 0 5151 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 436077 20835 SH SOLE 0 0 20835 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 245236 4860 SH SOLE 0 0 4860 NEXTERA ENERGY INC COM 65339F101 1474618 23073 SH SOLE 0 0 23073 CLOUDFLARE INC CL A COM 18915M107 350525 3620 SH SOLE 0 0 3620 ETF SER SOLUTIONS NETLEASE CORP 26922A248 396620 16707 SH SOLE 0 0 16707 NETFLIX INC COM 64110L106 1224985 2017 SH SOLE 0 0 2017 NEW JERSEY RES CORP COM 646025106 853323 19886 SH SOLE 0 0 19886 NIKE INC CL B 654106103 1384744 14734 SH SOLE 0 0 14734 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 233684 11868 SH SOLE 0 0 11868 PROSHARES TR S&P 500 DV ARIST 74348A467 1697051 16735 SH SOLE 0 0 16735 NORTHROP GRUMMAN CORP COM 666807102 737062 1540 SH SOLE 0 0 1540 SERVICENOW INC COM 81762P102 3525666 4624 SH SOLE 0 0 4624 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 342825 30969 SH SOLE 0 0 30969 NORFOLK SOUTHN CORP COM 655844108 739041 2900 SH SOLE 0 0 2900 WISDOMTREE TR EMERGING MARKETS 97717Y642 2687023 94976 SH SOLE 0 0 94976 WISDOMTREE TR INTERNATIONL EFI 97717Y634 8273730 223252 SH SOLE 0 0 223252 WISDOMTREE TR US EFFICIENT COR 97717Y790 36965393 875335 SH SOLE 0 0 875335 NUSHARES ETF TR NUVEEN ESG US 67092P870 455526 20734 SH SOLE 0 0 20734 NUCOR CORP COM 670346105 274182 1385 SH SOLE 0 0 1385 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 291023 7489 SH SOLE 0 0 7489 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 207722 4670 SH SOLE 0 0 4670 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 212074 6201 SH SOLE 0 0 6201 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 218098 5244 SH SOLE 0 0 5244 NUTEX HEALTH INC COM 67079U108 1271 13255 SH SOLE 0 0 13255 NVIDIA CORPORATION COM 67066G104 36936426 40879 SH SOLE 0 0 40879 NUVEEN AMT FREE MUN CR INC F COM 67071L106 256369 21100 SH SOLE 0 0 21100 NOVO-NORDISK A S ADR 670100205 1830108 14253 SH SOLE 0 0 14253 NVR INC COM 62944T105 1628092 201 SH SOLE 0 0 201 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 183215 12688 SH SOLE 0 0 12688 NXP SEMICONDUCTORS N V COM N6596X109 966814 3902 SH SOLE 0 0 3902 NEW YORK CMNTY BANCORP INC COM 649445103 50606 15716 SH SOLE 0 0 15716 BLUE OWL CAPITAL CORPORATION COM 69121K104 381340 24795 SH SOLE 0 0 24795 OLD DOMINION FREIGHT LINE IN COM 679580100 3791855 17703 SH SOLE 0 0 17703 ISHARES TR S&P 100 ETF 464287101 549003 2219 SH SOLE 0 0 2219 OMEGA HEALTHCARE INVS INC COM 681936100 257641 8135 SH SOLE 0 0 8135 ONEOK INC NEW COM 682680103 927614 11571 SH SOLE 0 0 11571 OMNICOM GROUP INC COM 681919106 989661 10228 SH SOLE 0 0 10228 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2858361 51754 SH SOLE 0 0 51754 ON HLDG AG NAMEN AKT A H5919C104 1209288 34180 SH SOLE 0 0 34180 ORACLE CORP COM 68389X105 4334437 34507 SH SOLE 0 0 34507 OCCIDENTAL PETE CORP COM 674599105 402206 6189 SH SOLE 0 0 6189 PALO ALTO NETWORKS INC COM 697435105 1568398 5520 SH SOLE 0 0 5520 PARAMOUNT GLOBAL CLASS B COM 92556H206 232365 19742 SH SOLE 0 0 19742 GLOBAL X FDS US INFR DEV ETF 37954Y673 1012480 25433 SH SOLE 0 0 25433 PAYCOM SOFTWARE INC COM 70432V102 211611 1063 SH SOLE 0 0 1063 PAYCHEX INC COM 704326107 2956076 24072 SH SOLE 0 0 24072 PUTNAM ETF TRUST BDC INCOME ETF 746729508 1403519 41386 SH SOLE 0 0 41386 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 362782 16138 SH SOLE 0 0 16138 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 386274 16758 SH SOLE 0 0 16758 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5144937 266715 SH SOLE 0 0 266715 PEOPLES BANCORP INC COM 709789101 314340 10616 SH SOLE 0 0 10616 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 248320 5377 SH SOLE 0 0 5377 ADAM NAT RES FD INC COM 00548F105 1230066 53342 SH SOLE 0 0 53342 PEPSICO INC COM 713448108 3668770 20963 SH SOLE 0 0 20963 PFIZER INC COM 717081103 3603826 129868 SH SOLE 0 0 129868 ISHARES TR PFD AND INCM SEC 464288687 1600939 49672 SH SOLE 0 0 49672 ETFIS SER TR I VIRTUS INFRCAP 26923G822 736919 35175 SH SOLE 0 0 35175 VANECK ETF TRUST PREFERRED SECURT 92189F429 2640911 149288 SH SOLE 0 0 149288 PROCTER AND GAMBLE CO COM 742718109 5272103 32494 SH SOLE 0 0 32494 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 413675 27144 SH SOLE 0 0 27144 PROGRESSIVE CORP COM 743315103 2888552 13967 SH SOLE 0 0 13967 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 408502 34386 SH SOLE 0 0 34386 PARKER-HANNIFIN CORP COM 701094104 2882327 5186 SH SOLE 0 0 5186 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 879587 13213 SH SOLE 0 0 13213 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2033892 117566 SH SOLE 0 0 117566 PIPER SANDLER COMPANIES COM 724078100 297735 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 662964 8856 SH SOLE 0 0 8856 PACKAGING CORP AMER COM 695156109 376984 1986 SH SOLE 0 0 1986 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 349220 3227 SH SOLE 0 0 3227 PROLOGIS INC. COM 74340W103 327873 2518 SH SOLE 0 0 2518 PALANTIR TECHNOLOGIES INC CL A 69608A108 532014 23121 SH SOLE 0 0 23121 PHILIP MORRIS INTL INC COM 718172109 964051 10522 SH SOLE 0 0 10522 PNC FINL SVCS GROUP INC COM 693475105 803523 4972 SH SOLE 0 0 4972 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 304682 3881 SH SOLE 0 0 3881 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1055697 10394 SH SOLE 0 0 10394 PPG INDS INC COM 693506107 1459762 10074 SH SOLE 0 0 10074 PPL CORP COM 69351T106 592896 21536 SH SOLE 0 0 21536 PRUDENTIAL FINL INC COM 744320102 1020170 8690 SH SOLE 0 0 8690 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1399579 30163 SH SOLE 0 0 30163 PROSPECT CAP CORP COM 74348T102 81884 14834 SH SOLE 0 0 14834 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 754751 13375 SH SOLE 0 0 13375 SPDR SER TR ICE PFD SEC ETF 78464A292 1729592 49601 SH SOLE 0 0 49601 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2367699 285609 SH SOLE 0 0 285609 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 393583 5967 SH SOLE 0 0 5967 PHILLIPS 66 COM 718546104 1852126 11339 SH SOLE 0 0 11339 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 731395 12747 SH SOLE 0 0 12747 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 208414 4741 SH SOLE 0 0 4741 PACER FDS TR TRENDP US LAR CP 69374H105 1429790 29962 SH SOLE 0 0 29962 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2531588 50937 SH SOLE 0 0 50937 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1018769 28513 SH SOLE 0 0 28513 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 973694 39262 SH SOLE 0 0 39262 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 439403 17668 SH SOLE 0 0 17668 PIONEER NAT RES CO COM 723787107 326273 1243 SH SOLE 0 0 1243 PAYPAL HLDGS INC COM 70450Y103 1241057 18526 SH SOLE 0 0 18526 QUALCOMM INC COM 747525103 3633500 21462 SH SOLE 0 0 21462 FLEXSHARES TR QLT DIV DEF IDX 33939L845 737957 11493 SH SOLE 0 0 11493 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3004865 39491 SH SOLE 0 0 39491 FLEXSHARES TR US QUALITY CAP 33939L746 259185 4402 SH SOLE 0 0 4402 FLEXSHARES TR US QT LW VLTY 33939L654 373693 6130 SH SOLE 0 0 6130 INVESCO QQQ TR UNIT SER 1 46090E103 42947204 96726 SH SOLE 0 0 96726 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1025821 11500 SH SOLE 0 0 11500 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3598563 124475 SH SOLE 0 0 124475 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5588295 30589 SH SOLE 0 0 30589 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 401557 13525 SH SOLE 0 0 13525 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1328632 6968 SH SOLE 0 0 6968 ISHARES TR MSCI USA QLT FCT 46432F339 9182471 55871 SH SOLE 0 0 55871 SPDR SER TR MSCI USA STRTGIC 78468R812 344997 2369 SH SOLE 0 0 2369 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 2035873 16976 SH SOLE 0 0 16976 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 454590 25382 SH SOLE 0 0 25382 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 534453 7084 SH SOLE 0 0 7084 ROYAL CARIBBEAN GROUP COM V7780T103 926641 6666 SH SOLE 0 0 6666 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2121354 37767 SH SOLE 0 0 37767 REGENCY CTRS CORP COM 758849103 335926 5547 SH SOLE 0 0 5547 REGENERON PHARMACEUTICALS COM 75886F107 282972 294 SH SOLE 0 0 294 ISHARES TR MORTGE REL ETF 46435G342 919140 39550 SH SOLE 0 0 39550 REGIONS FINANCIAL CORP NEW COM 7591EP100 1464465 69604 SH SOLE 0 0 69604 RITHM CAPITAL CORP COM NEW 64828T201 198396 17777 SH SOLE 0 0 17777 ROCKET COS INC COM CL A 77311W101 150971 10376 SH SOLE 0 0 10376 ROPER TECHNOLOGIES INC COM 776696106 238382 425 SH SOLE 0 0 425 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6856082 40480 SH SOLE 0 0 40480 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 261363 4069 SH SOLE 0 0 4069 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 467963 5633 SH SOLE 0 0 5633 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7867574 164904 SH SOLE 0 0 164904 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 962285 29279 SH SOLE 0 0 29279 TIDAL TR II RET STCKD GL STK 88636J204 488717 21786 SH SOLE 0 0 21786 TIDAL TR II RETURN STCKD US 88636J816 516757 22112 SH SOLE 0 0 22112 RTX CORPORATION COM 75513E101 1267573 12997 SH SOLE 0 0 12997 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3403567 36312 SH SOLE 0 0 36312 SPDR SER TR DJ REIT ETF 78464A607 884717 9387 SH SOLE 0 0 9387 REDWOOD TRUST INC COM 758075402 112749 17700 SH SOLE 0 0 17700 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5005432 46558 SH SOLE 0 0 46558 SARATOGA INVT CORP COM NEW 80349A208 709962 30602 SH SOLE 0 0 30602 WESTERN ASSET INTER MUNI FD COM 958435109 181616 22931 SH SOLE 0 0 22931 STARBUCKS CORP COM 855244109 907366 9929 SH SOLE 0 0 9929 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3930646 79826 SH SOLE 0 0 79826 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4154960 68058 SH SOLE 0 0 68058 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 301953 8434 SH SOLE 0 0 8434 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35829747 444372 SH SOLE 0 0 444372 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1545061 16664 SH SOLE 0 0 16664 SCHWAB STRATEGIC TR US REIT ETF 808524847 1735307 85483 SH SOLE 0 0 85483 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4256817 52276 SH SOLE 0 0 52276 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 374640 7771 SH SOLE 0 0 7771 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34719161 665628 SH SOLE 0 0 665628 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 587428 7731 SH SOLE 0 0 7731 SCHWAB CHARLES CORP COM 808513105 949642 13127 SH SOLE 0 0 13127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16801945 270737 SH SOLE 0 0 270737 ISHARES TR EAFE SML CP ETF 464288273 17577072 277547 SH SOLE 0 0 277547 ALPS ETF TR SECTR DIV DOGS 00162Q858 875217 16223 SH SOLE 0 0 16223 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4739282 136108 SH SOLE 0 0 136108 SPDR SER TR S&P DIVID ETF 78464A763 1234793 9409 SH SOLE 0 0 9409 SENSEONICS HLDGS INC COM 81727U105 134368 253000 SH SOLE 0 0 253000 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 258905 10217 SH SOLE 0 0 10217 ISHARES TR 0-3 MNTH TREASRY 46436E718 1189187 11808 SH SOLE 0 0 11808 WISDOMTREE TR YIELD ENHANCED 97717Y808 488618 10376 SH SOLE 0 0 10376 SHAKE SHACK INC CL A 819047101 1413976 13592 SH SOLE 0 0 13592 SHELL PLC SPON ADS 780259305 520195 7759 SH SOLE 0 0 7759 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21469565 452563 SH SOLE 0 0 452563 SHOPIFY INC CL A 82509L107 334918 4340 SH SOLE 0 0 4340 ISHARES TR SHORT TREAS BD 464288679 804845 7281 SH SOLE 0 0 7281 SHERWIN WILLIAMS CO COM 824348106 231106 665 SH SOLE 0 0 665 ISHARES TR 1 3 YR TREAS BD 464287457 17931164 219261 SH SOLE 0 0 219261 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2435091 108661 SH SOLE 0 0 108661 SIRIUS XM HOLDINGS INC COM 82968B103 67621 17428 SH SOLE 0 0 17428 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 319322 3340 SH SOLE 0 0 3340 SCHLUMBERGER LTD COM STK 806857108 396914 7242 SH SOLE 0 0 7242 ISHARES SILVER TR ISHARES 46428Q109 794726 34933 SH SOLE 0 0 34933 SPDR SER TR S&P 600 SMCP GRW 78464A201 9135304 104727 SH SOLE 0 0 104727 SPDR SER TR S&P 600 SMCP VAL 78464A300 345502 4164 SH SOLE 0 0 4164 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 682826 40119 SH SOLE 0 0 40119 SUPER MICRO COMPUTER INC COM 86800U104 290889 288 SH SOLE 0 0 288 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1486075 6605 SH SOLE 0 0 6605 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 873715 32432 SH SOLE 0 0 32432 SNOWFLAKE INC CL A 833445109 1699224 10515 SH SOLE 0 0 10515 GLOBAL X FDS INTERNET OF THNG 37954Y780 2025745 55913 SH SOLE 0 0 55913 SOUTHERN CO COM 842587107 3948153 55034 SH SOLE 0 0 55034 SOFI TECHNOLOGIES INC COM 83406F102 194662 26666 SH SOLE 0 0 26666 SOUNDHOUND AI INC CLASS A COM 836100107 84692 14379 SH SOLE 0 0 14379 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 248520 6440 SH SOLE 0 0 6440 ISHARES TR ISHARES SEMICDTR 464287523 2050010 9074 SH SOLE 0 0 9074 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49230029 1947390 SH SOLE 0 0 1947390 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24191062 674974 SH SOLE 0 0 674974 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3339879 92287 SH SOLE 0 0 92287 S&P GLOBAL INC COM 78409V104 294992 693 SH SOLE 0 0 693 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19012772 178540 SH SOLE 0 0 178540 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1558102 25788 SH SOLE 0 0 25788 SPDR SER TR PORTFOLIO INTRMD 78464A375 1891619 57865 SH SOLE 0 0 57865 SPDR SER TR PORTFLI TIPS ETF 78464A656 2510489 97989 SH SOLE 0 0 97989 SPDR SER TR PORTFOLIO S&P500 78464A854 189208044 3075054 SH SOLE 0 0 3075054 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 969672 14721 SH SOLE 0 0 14721 SPDR SER TR PORT MTG BK ETF 78464A383 411552 18948 SH SOLE 0 0 18948 SPDR SER TR PORTFOLIO S&P400 78464A847 38294693 717936 SH SOLE 0 0 717936 SPOTIFY TECHNOLOGY S A SHS L8681T102 373418 1415 SH SOLE 0 0 1415 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 224073 23220 SH SOLE 0 0 23220 SPDR SER TR PORTFOLIO S&P600 78468R853 49591491 1152219 SH SOLE 0 0 1152219 SPDR SER TR PORTFLI INTRMDIT 78464A672 302350 10729 SH SOLE 0 0 10729 SPDR SER TR PORTFOLI S&P1500 78464A805 135553849 2113076 SH SOLE 0 0 2113076 SPDR SER TR PORTFOLIO SH TSR 78468R101 1858949 64279 SH SOLE 0 0 64279 SPDR S&P 500 ETF TR TR UNIT 78462F103 92994382 177786 SH SOLE 0 0 177786 SPDR SER TR PRTFLO S&P500 GW 78464A409 7378534 100869 SH SOLE 0 0 100869 SPDR SER TR PRTFLO S&P500 VL 78464A508 8597768 171612 SH SOLE 0 0 171612 SPDR SER TR SPDR S&P 500 ETF 78468R796 271951 6354 SH SOLE 0 0 6354 BLOCK INC CL A 852234103 898070 10618 SH SOLE 0 0 10618 SEMPRA COM 816851109 230355 3207 SH SOLE 0 0 3207 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 592519 14071 SH SOLE 0 0 14071 ISHARES TR 0-5 YR TIPS ETF 46429B747 75593793 760271 SH SOLE 0 0 760271 STATE STR CORP COM 857477103 1603553 20739 SH SOLE 0 0 20739 CONSTELLATION BRANDS INC CL A 21036P108 1043144 3838 SH SOLE 0 0 3838 ISHARES TR SHRT NAT MUN ETF 464288158 5561318 53101 SH SOLE 0 0 53101 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 421284 6988 SH SOLE 0 0 6988 ISHARES TR ESG MSCI LEADR 46435U218 518427 5524 SH SOLE 0 0 5524 SHOCKWAVE MED INC COM 82489T104 390756 1200 SH SOLE 0 0 1200 STRYKER CORPORATION COM 863667101 375335 1049 SH SOLE 0 0 1049 SYSCO CORP COM 871829107 837325 10314 SH SOLE 0 0 10314 AT&T INC COM 00206R102 1291913 73404 SH SOLE 0 0 73404 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 843075 31886 SH SOLE 0 0 31886 RBB FD INC US TREAS 3 MNTH 74933W452 2674295 53454 SH SOLE 0 0 53454 BLACKROCK TCP CAPITAL CORP COM 09259E108 175620 16838 SH SOLE 0 0 16838 TORONTO DOMINION BK ONT COM NEW 891160509 292197 4839 SH SOLE 0 0 4839 FLEXSHARES TR IBOXX 3R TARGT 33939L506 406861 17131 SH SOLE 0 0 17131 ATLASSIAN CORPORATION CL A 049468101 281344 1442 SH SOLE 0 0 1442 TEMPLETON EMERGING MKTS INCO COM 880192109 58839 10836 SH SOLE 0 0 10836 TERADYNE INC COM 880770102 391259 3468 SH SOLE 0 0 3468 TRUIST FINL CORP COM 89832Q109 8540050 219088 SH SOLE 0 0 219088 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13829069 297527 SH SOLE 0 0 297527 ISHARES TR TRS FLT RT BD 46434V860 521152 10281 SH SOLE 0 0 10281 TRIUMPH GROUP INC NEW COM 896818101 858679 57093 SH SOLE 0 0 57093 TARGET CORP COM 87612E106 1105138 6236 SH SOLE 0 0 6236 ISHARES TR TIPS BD ETF 464287176 1470739 13693 SH SOLE 0 0 13693 TJX COS INC NEW COM 872540109 3078424 30353 SH SOLE 0 0 30353 ISHARES TR 20 YR TR BD ETF 464287432 933683 9868 SH SOLE 0 0 9868 RBB FD INC MOTLEY FOL ETF 74933W601 270374 5450 SH SOLE 0 0 5450 THERMO FISHER SCIENTIFIC INC COM 883556102 3100427 5334 SH SOLE 0 0 5334 T-MOBILE US INC COM 872590104 449470 2754 SH SOLE 0 0 2754 PRICE T ROWE GROUP INC COM 74144T108 587542 4819 SH SOLE 0 0 4819 TRAVELERS COMPANIES INC COM 89417E109 324972 1412 SH SOLE 0 0 1412 TRACTOR SUPPLY CO COM 892356106 332088 1269 SH SOLE 0 0 1269 TESLA INC COM 88160R101 2576202 14655 SH SOLE 0 0 14655 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 618430 4546 SH SOLE 0 0 4546 TRANE TECHNOLOGIES PLC SHS G8994E103 788115 2625 SH SOLE 0 0 2625 THE TRADE DESK INC COM CL A 88339J105 2484564 28421 SH SOLE 0 0 28421 TWILIO INC CL A 90138F102 315473 5159 SH SOLE 0 0 5159 TEXAS INSTRS INC COM 882508104 1140425 6546 SH SOLE 0 0 6546 UBER TECHNOLOGIES INC COM 90353T100 935198 12147 SH SOLE 0 0 12147 UNITED BANKSHARES INC WEST V COM 909907107 2049963 57278 SH SOLE 0 0 57278 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 220017 8359 SH SOLE 0 0 8359 UMH PPTYS INC COM 903002103 253593 15615 SH SOLE 0 0 15615 UNITEDHEALTH GROUP INC COM 91324P102 2726901 5512 SH SOLE 0 0 5512 UNION PAC CORP COM 907818108 827897 3366 SH SOLE 0 0 3366 UNITED PARCEL SERVICE INC CL B 911312106 6788277 45672 SH SOLE 0 0 45672 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 337225 11697 SH SOLE 0 0 11697 UNITED RENTALS INC COM 911363109 3449700 4784 SH SOLE 0 0 4784 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128457 17966 SH SOLE 0 0 17966 PACER FDS TR AMERCN ENRGY IND 69374H634 484316 15270 SH SOLE 0 0 15270 US BANCORP DEL COM NEW 902973304 1065212 23830 SH SOLE 0 0 23830 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 48999314 974335 SH SOLE 0 0 974335 ISHARES TR MSCI USA MIN VOL 46429B697 1034094 12373 SH SOLE 0 0 12373 RBB FD INC US TREASR 10 YR 74933W536 845812 19201 SH SOLE 0 0 19201 RBB FD INC US TREASY 2 YR 74933W486 806743 16776 SH SOLE 0 0 16776 VISA INC COM CL A 92826C839 9597539 34390 SH SOLE 0 0 34390 VANGUARD WORLD FD MATERIALS ETF 92204A801 3196646 15637 SH SOLE 0 0 15637 VANGUARD INDEX FDS SMALL CP ETF 922908751 4762167 20833 SH SOLE 0 0 20833 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1159511 4447 SH SOLE 0 0 4447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3467836 18073 SH SOLE 0 0 18073 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 685450 8514 SH SOLE 0 0 8514 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1485101 4674 SH SOLE 0 0 4674 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3305567 42757 SH SOLE 0 0 42757 VANGUARD WORLD FD CONSUM STP ETF 92204A207 493882 2419 SH SOLE 0 0 2419 VANGUARD WORLD FD ENERGY ETF 92204A306 444890 3378 SH SOLE 0 0 3378 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27888431 555879 SH SOLE 0 0 555879 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25070446 427459 SH SOLE 0 0 427459 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9779085 167021 SH SOLE 0 0 167021 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4752296 80221 SH SOLE 0 0 80221 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2703332 46553 SH SOLE 0 0 46553 VANGUARD WORLD FD INF TECH ETF 92204A702 3711099 7078 SH SOLE 0 0 7078 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5776633 21354 SH SOLE 0 0 21354 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15074702 82551 SH SOLE 0 0 82551 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 570678 2337 SH SOLE 0 0 2337 VALERO ENERGY CORP COM 91913Y100 809845 4745 SH SOLE 0 0 4745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20021874 231520 SH SOLE 0 0 231520 VANGUARD INDEX FDS MID CAP ETF 922908629 10518906 42099 SH SOLE 0 0 42099 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3185834 20434 SH SOLE 0 0 20434 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2199217 9228 SH SOLE 0 0 9228 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2500764 28854 SH SOLE 0 0 28854 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5394470 68597 SH SOLE 0 0 68597 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63294304 131671 SH SOLE 0 0 131671 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 901863 2960 SH SOLE 0 0 2960 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1641920 6963 SH SOLE 0 0 6963 VANGUARD WORLD FD UTILITIES ETF 92204A876 395236 2772 SH SOLE 0 0 2772 VERTIV HOLDINGS CO COM CL A 92537N108 1126556 13794 SH SOLE 0 0 13794 VERTEX PHARMACEUTICALS INC COM 92532F100 1345156 3218 SH SOLE 0 0 3218 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308953 2644 SH SOLE 0 0 2644 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3720251 33667 SH SOLE 0 0 33667 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2239929 44267 SH SOLE 0 0 44267 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 386827 1660 SH SOLE 0 0 1660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110139140 423775 SH SOLE 0 0 423775 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4049047 84549 SH SOLE 0 0 84549 VANGUARD INDEX FDS VALUE ETF 922908744 18683819 114723 SH SOLE 0 0 114723 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 827988 9734 SH SOLE 0 0 9734 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 405507 2900 SH SOLE 0 0 2900 VANGUARD INDEX FDS GROWTH ETF 922908736 6265738 18204 SH SOLE 0 0 18204 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 260659 5261 SH SOLE 0 0 5261 VANGUARD INDEX FDS LARGE CAP ETF 922908637 718221 2996 SH SOLE 0 0 2996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1493136 35747 SH SOLE 0 0 35747 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 751432 4287 SH SOLE 0 0 4287 VANGUARD STAR FDS VG TL INTL STK F 921909768 825794 13695 SH SOLE 0 0 13695 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14491329 119773 SH SOLE 0 0 119773 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3801174 55250 SH SOLE 0 0 55250 VERIZON COMMUNICATIONS INC COM 92343V104 3624045 86369 SH SOLE 0 0 86369 WATERS CORP COM 941848103 218242 634 SH SOLE 0 0 634 WASTE CONNECTIONS INC COM 94106B101 4092978 23795 SH SOLE 0 0 23795 WORKDAY INC CL A 98138H101 663497 2433 SH SOLE 0 0 2433 WELLS FARGO CO NEW COM 949746101 777502 13414 SH SOLE 0 0 13414 WESTLAKE CORPORATION COM 960413102 1273444 8334 SH SOLE 0 0 8334 WASTE MGMT INC DEL COM 94106L109 4014863 18836 SH SOLE 0 0 18836 WALMART INC COM 931142103 4214391 70041 SH SOLE 0 0 70041 WP CAREY INC COM 92936U109 1523678 26996 SH SOLE 0 0 26996 ESSENTIAL UTILS INC COM 29670G102 899209 24270 SH SOLE 0 0 24270 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 215334 7173 SH SOLE 0 0 7173 SPDR SER TR S&P BIOTECH 78464A870 257169 2710 SH SOLE 0 0 2710 RBB FD INC US TRSRY 6 MNTH 74933W460 539799 10772 SH SOLE 0 0 10772 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3575582 114970 SH SOLE 0 0 114970 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 438916 12448 SH SOLE 0 0 12448 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 939882 19379 SH SOLE 0 0 19379 SPDR SER TR S&P HOMEBUILD 78464A888 267593 2398 SH SOLE 0 0 2398 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 584100 7153 SH SOLE 0 0 7153 SELECT SECTOR SPDR TR ENERGY 81369Y506 5369158 56871 SH SOLE 0 0 56871 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 992294 23559 SH SOLE 0 0 23559 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 315768 7495 SH SOLE 0 0 7495 SELECT SECTOR SPDR TR INDL 81369Y704 5514881 43783 SH SOLE 0 0 43783 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7904546 37953 SH SOLE 0 0 37953 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1246518 16324 SH SOLE 0 0 16324 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 831624 21038 SH SOLE 0 0 21038 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1015981 15476 SH SOLE 0 0 15476 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3575505 24203 SH SOLE 0 0 24203 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 707452 3847 SH SOLE 0 0 3847 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4519653 41069 SH SOLE 0 0 41069 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 278334 4935 SH SOLE 0 0 4935 EXXON MOBIL CORP COM 30231G102 10179031 87569 SH SOLE 0 0 87569 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 979895 19744 SH SOLE 0 0 19744 SPDR SER TR S&P SEMICNDCTR 78464A862 206938 892 SH SOLE 0 0 892 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 978784 20619 SH SOLE 0 0 20619 ISHARES TR EXPONENTIAL TECH 46434V381 12756194 213958 SH SOLE 0 0 213958 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 938686 19198 SH SOLE 0 0 19198 GLOBAL X FDS S&P 500 COVERED 37954Y475 269432 6605 SH SOLE 0 0 6605 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 535485 10599 SH SOLE 0 0 10599 YUM BRANDS INC COM 988498101 434398 3133 SH SOLE 0 0 3133 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1271534 4218 SH SOLE 0 0 4218 ZSCALER INC COM 98980G102 469632 2438 SH SOLE 0 0 2438 ZOETIS INC CL A 98978V103 745037 4403 SH SOLE 0 0 4403