0001683059-22-000005.txt : 20221114 0001683059-22-000005.hdr.sgml : 20221114 20221114121825 ACCESSION NUMBER: 0001683059-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 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: 221382739 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 13F-HR LIVE false false false 0001683059 XXXXXXXX 09-30-2022 09-30-2022 Wealthcare Advisory Partners LLC

1065 ANDREW DRIVE WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-17524 N JAMES KRAUSE 804.644.4711 JAMES KRAUSE WEST CHESTER PA 11-14-2022 0 614 1752993 false INFORMATION TABLE 2 13FWCAP20220930.xml SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 136719 3255989 SH SOLE 0 0 3255989 SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 84452 1914574 SH SOLE 0 0 1914574 VANGUARD TOTAL STOCK MARKET COMMON 922908769 69415 386778 SH SOLE 0 0 386778 ISHARES NATIONAL MUNI BOND COMMON 464288414 47561 463647 SH SOLE 0 0 463647 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 44397 1303490 SH SOLE 0 0 1303490 ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 44336 461886 SH SOLE 0 0 461886 SCHWAB US TIPS COMMON 808524870 35445 684268 SH SOLE 0 0 684268 ISHARES CORE S&P MID-CAP ETF COMMON 464287507 30919 141014 SH SOLE 0 0 141014 SPDR S&P 500 TRUST COMMON 78462F103 27924 78179 SH SOLE 0 0 78179 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 27726 625019 SH SOLE 0 0 625019 INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 27246 214061 SH SOLE 0 0 214061 VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 25676 706158 SH SOLE 0 0 706158 ISHARES MBS ETF COMMON 464288588 24544 268009 SH SOLE 0 0 268009 APPLE INC COMMON 037833100 22466 162565 SH SOLE 0 0 162565 ISHARES CORE S&P 500 COMMON 464287200 21523 60010 SH SOLE 0 0 60010 SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 21500 861706 SH SOLE 0 0 861706 VANGUARD REAL ESTATE COMMON 922908553 19871 247860 SH SOLE 0 0 247860 SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 19294 500363 SH SOLE 0 0 500363 ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 18672 210416 SH SOLE 0 0 210416 VANGUARD MEGA CAP VAL COMMON 921910840 18056 200820 SH SOLE 0 0 200820 VANGUARD S&P 500 COMMON 922908363 17720 53974 SH SOLE 0 0 53974 ISHARES CMBS ETF COMMON 46429B366 17155 374159 SH SOLE 0 0 374159 IQ MERGER ARBITRAGE COMMON 45409B800 15609 498841 SH SOLE 0 0 498841 XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 15135 452071 SH SOLE 0 0 452071 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 15065 185509 SH SOLE 0 0 185509 ISHARES RUSSELL 1000 ETF COMMON 464287622 14349 72714 SH SOLE 0 0 72714 MICROSOFT CORP COMMON 594918104 14042 60294 SH SOLE 0 0 60294 SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 13842 314670 SH SOLE 0 0 314670 SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889 13821 535691 SH SOLE 0 0 535691 SCHWAB US DIVIDEND EQUITY COMMON 808524797 13663 205681 SH SOLE 0 0 205681 ISHARES TRUST RUSSELL 200 GROWTH INDEX COMMON 464289438 13022 108978 SH SOLE 0 0 108978 INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 12977 48555 SH SOLE 0 0 48555 JOHNSON & JOHNSON COMMON 478160104 12640 77376 SH SOLE 0 0 77376 ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 11926 244482 SH SOLE 0 0 244482 DIMENSIONAL US CORE EQUITY 2 ETF COMMON 25434V708 11122 500101 SH SOLE 0 0 500101 ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804 11050 126738 SH SOLE 0 0 126738 PACER FDS TR US CASH COWS 100 COMMON 69374H881 10019 244256 SH SOLE 0 0 244256 INVESCO SENIOR LOAN COMMON 46138G508 9856 488158 SH SOLE 0 0 488158 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 9806 103351 SH SOLE 0 0 103351 SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 9671 209838 SH SOLE 0 0 209838 VANGUARD MID-CAP COMMON 922908629 9657 51371 SH SOLE 0 0 51371 SPDR PORTFOLIO TIPS ETF COMMON 78464A656 8873 349900 SH SOLE 0 0 349900 ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 8870 199021 SH SOLE 0 0 199021 ISHARES CORE MSCI EAFE COMMON 46432F842 8798 167031 SH SOLE 0 0 167031 FRANKLIN SHORT DURATION U S GOVT COMMON 353506108 8046 89651 SH SOLE 0 0 89651 VANGUARD VALUE COMMON 922908744 7957 64443 SH SOLE 0 0 64443 SPDR PORTFOLIO SHORT TERM CORP BD ETF COMMON 78464A474 7661 262179 SH SOLE 0 0 262179 EXXON MOBIL CORPORATION COMMON 30231G102 7557 86553 SH SOLE 0 0 86553 UNITED PARCEL SERVICE INC COMMON 911312106 7486 46343 SH SOLE 0 0 46343 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 7129 94199 SH SOLE 0 0 94199 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431 7050 94220 SH SOLE 0 0 94220 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 6941 51352 SH SOLE 0 0 51352 ISHARES MSCI EAFE VALUE COMMON 464288877 6917 179517 SH SOLE 0 0 179517 VANGUARD SMALL-CAP COMMON 922908751 6870 40194 SH SOLE 0 0 40194 HOME DEPOT INC COMMON 437076102 6760 24497 SH SOLE 0 0 24497 AMAZON.COM INC COMMON 023135106 6749 59728 SH SOLE 0 0 59728 SPDR S&P 500 VALUE ETF COMMON 78464A508 6613 191749 SH SOLE 0 0 191749 PIMCO TOTAL RETURN ACTIVE ETF COMMON 72201R775 6594 73498 SH SOLE 0 0 73498 VANGUARD RUSSELL 1000 ETF COMMON 92206C730 6553 40108 SH SOLE 0 0 40108 KRANESHARES TR KFA MOUNT LUCAS COMMON 500767652 6493 169274 SH SOLE 0 0 169274 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106 6090 170167 SH SOLE 0 0 170167 ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 6037 62664 SH SOLE 0 0 62664 SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 6036 88615 SH SOLE 0 0 88615 SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 5799 47884 SH SOLE 0 0 47884 ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158 5764 56142 SH SOLE 0 0 56142 ISHARES MSCI EAFE ETF COMMON 464287465 5702 101808 SH SOLE 0 0 101808 VANGUARD FTSE EMERGING MARKETS COMMON 922042858 5611 153757 SH SOLE 0 0 153757 FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 5582 148501 SH SOLE 0 0 148501 ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 5499 161927 SH SOLE 0 0 161927 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 5459 107198 SH SOLE 0 0 107198 SPDR S&P INTERNATIONAL SMALL CAP COMMON 78463X871 5267 202016 SH SOLE 0 0 202016 SPDR EMERGING MARKETS ETF COMMON 78463X509 5219 168151 SH SOLE 0 0 168151 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 5199 50024 SH SOLE 0 0 50024 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 4997 18713 SH SOLE 0 0 18713 ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 4962 74092 SH SOLE 0 0 74092 FRANKLIN LIBERTYQ US EQUITY ETF COMMON 35473P801 4758 129965 SH SOLE 0 0 129965 SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 4723 84655 SH SOLE 0 0 84655 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 4641 175867 SH SOLE 0 0 175867 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 4551 76251 SH SOLE 0 0 76251 ABBVIE INC COMMON 00287Y109 4431 33013 SH SOLE 0 0 33013 NVIDIA CORP COMMON 67066G104 4404 36277 SH SOLE 0 0 36277 ISHARES INTERNATIONAL SELECT DIVIDEND COMMON 464288448 4371 193995 SH SOLE 0 0 193995 JP MORGAN CHASE & CO. COMMON 46625H100 4343 41557 SH SOLE 0 0 41557 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE COMMON 46137V290 4015 134090 SH SOLE 0 0 134090 ALPHABET INC CLASS A COMMON 02079K305 3933 41115 SH SOLE 0 0 41115 CHEVRON CORP COMMON 166764100 3810 26520 SH SOLE 0 0 26520 INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 COMMON 46138G631 3773 170352 SH SOLE 0 0 170352 INVESCO S&P SMALLCAP 600 PURE VALUE COMMON 46137V167 3757 49229 SH SOLE 0 0 49229 INVESCO S&P 500 EQUAL WEIGHT UTILITIES COMMON 46137V274 3653 34274 SH SOLE 0 0 34274 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 3545 49873 SH SOLE 0 0 49873 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3509 25803 SH SOLE 0 0 25803 WALT DISNEY CO COMMON 254687106 3493 37034 SH SOLE 0 0 37034 PROCTER & GAMBLE CO COMMON 742718109 3397 26908 SH SOLE 0 0 26908 VANECK LEHMAN AMT-FREE SHRT MUNI COMMON 92189F528 3373 202822 SH SOLE 0 0 202822 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 3265 15519 SH SOLE 0 0 15519 MERCK & CO INC COMMON 58933Y105 3247 37697 SH SOLE 0 0 37697 TESLA INC COMMON 88160R101 3229 12172 SH SOLE 0 0 12172 GOLDMAN SACHS ACTIVEBETA INTL EQ ETF COMMON 381430107 3168 128011 SH SOLE 0 0 128011 SCHWAB US REIT COMMON 808524847 3149 168462 SH SOLE 0 0 168462 BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 3105 363132 SH SOLE 0 0 363132 VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407 3100 64942 SH SOLE 0 0 64942 INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 3097 53561 SH SOLE 0 0 53561 HARTFORD SHORT DURATION ETF COMMON 41653L602 3069 81908 SH SOLE 0 0 81908 WALMART INC COMMON 931142103 3053 23539 SH SOLE 0 0 23539 GAMCO NAT RES GOLD & INCOME TRUST COMMON 36465E101 3030 735412 SH SOLE 0 0 735412 LOCKHEED MARTIN CORP COMMON 539830109 3015 7804 SH SOLE 0 0 7804 SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 3011 7496 SH SOLE 0 0 7496 SOUTHERN COMPANY COMMON 842587107 2944 43299 SH SOLE 0 0 43299 SPDR WELLS FARGO PREFERRED STOCK ETF COMMON 78464A292 2871 82363 SH SOLE 0 0 82363 WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 2865 111300 SH SOLE 0 0 111300 SCHWAB US BROAD MARKET ETF COMMON 808524102 2862 68154 SH SOLE 0 0 68154 VANGUARD GROWTH COMMON 922908736 2858 13360 SH SOLE 0 0 13360 ISHARES RUSSELL 2000 ETF COMMON 464287655 2743 16635 SH SOLE 0 0 16635 PFIZER INC COMMON 717081103 2666 60920 SH SOLE 0 0 60920 SPDR KENSHO NEW ECONOMIES COMPOS ETF COMMON 78468R648 2660 68925 SH SOLE 0 0 68925 VERIZON COMMUNICATIONS COMMON 92343V104 2619 68976 SH SOLE 0 0 68976 VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 2604 99292 SH SOLE 0 0 99292 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY COMMON 46138E115 2477 22306 SH SOLE 0 0 22306 PAYCHEX INC COMMON 704326107 2445 21785 SH SOLE 0 0 21785 ISHARES TR ROBOTICS ARTIF COMMON 46435U556 2415 101322 SH SOLE 0 0 101322 FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY COMMON 33740U208 2412 74348 SH SOLE 0 0 74348 ISHARES CORE S&P US GROWTH ETF COMMON 464287671 2397 29897 SH SOLE 0 0 29897 ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 2384 55459 SH SOLE 0 0 55459 ALPHABET INC CLASS C COMMON 02079K107 2378 24733 SH SOLE 0 0 24733 WASTE MANAGEMENT INC COMMON 94106L109 2343 14622 SH SOLE 0 0 14622 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 2329 61818 SH SOLE 0 0 61818 SCHWAB US LARGE CAP ETF COMMON 808524201 2320 54771 SH SOLE 0 0 54771 ISHARES 0-5 YEAR TIPS BOND ETF COMMON 46429B747 2316 24096 SH SOLE 0 0 24096 ISHARES CORE US REIT COMMON 464288521 2309 48604 SH SOLE 0 0 48604 VANGUARD MATERIALS ETF COMMON 92204A801 2285 15396 SH SOLE 0 0 15396 SPDR BLOOMBERG 1-3 MONTH T-BILL COMMON 78468R663 2248 24544 SH SOLE 0 0 24544 FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 2228 37564 SH SOLE 0 0 37564 SPROTT PHYSICAL SILVER UNIT COMMON 85207K107 2200 332271 SH SOLE 0 0 332271 APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 2182 46915 SH SOLE 0 0 46915 VISA INC COMMON 92826C839 2178 12258 SH SOLE 0 0 12258 ISHARES TIPS BOND COMMON 464287176 2137 20376 SH SOLE 0 0 20376 SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 2068 17408 SH SOLE 0 0 17408 PEPSICO INCORPORATED COMMON 713448108 2038 12482 SH SOLE 0 0 12482 ORACLE CORPORATION COMMON 68389X105 2037 33362 SH SOLE 0 0 33362 WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 1972 65069 SH SOLE 0 0 65069 BOEING CO COMMON 097023105 1921 15867 SH SOLE 0 0 15867 PROSHARES SHORT RUSSELL 2000 COMMON 74348A210 1917 72729 SH SOLE 0 0 72729 ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 1904 23936 SH SOLE 0 0 23936 VANGUARD HEALTH CARE COMMON 92204A504 1858 8305 SH SOLE 0 0 8305 VANGUARD SHORT-TERM INFLATION PROTECTED SECS COMMON 922020805 1856 38575 SH SOLE 0 0 38575 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 1846 52931 SH SOLE 0 0 52931 SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 1824 25322 SH SOLE 0 0 25322 AMGEN INC COMMON 031162100 1823 8090 SH SOLE 0 0 8090 M&T BANK CORP COMMON 55261F104 1812 10274 SH SOLE 0 0 10274 UNITED RENTALS INC COMMON 911363109 1788 6620 SH SOLE 0 0 6620 THE TRADE DESK INC COM CL A COMMON 88339J105 1783 29842 SH SOLE 0 0 29842 VANGUARD MID-CAP VALUE ETF COMMON 922908512 1780 14616 SH SOLE 0 0 14616 UNITEDHEALTH GROUP INC COMMON 91324P102 1765 3494 SH SOLE 0 0 3494 WORLD GOLD TRUST SPDR GLD MINISHARES ETF COMMON 98149E303 1752 53111 SH SOLE 0 0 53111 MCDONALD'S CORPORATION COMMON 580135101 1732 7505 SH SOLE 0 0 7505 TJX COMPANIES INC COMMON 872540109 1687 27152 SH SOLE 0 0 27152 COCA COLA COMPANY COMMON 191216100 1682 30033 SH SOLE 0 0 30033 ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 1659 14513 SH SOLE 0 0 14513 QUALCOMM INCORPORATED COMMON 747525103 1632 14444 SH SOLE 0 0 14444 BANK OF AMERICA CORP COMMON 060505104 1622 53714 SH SOLE 0 0 53714 JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 1620 32288 SH SOLE 0 0 32288 SPDR S&P 400 MID CAP VALUE COMMON 78464A839 1617 27957 SH SOLE 0 0 27957 ISHARES S&P 500 GROWTH COMMON 464287309 1607 27771 SH SOLE 0 0 27771 W.P. CAREY INC. COMMON 92936U109 1592 22813 SH SOLE 0 0 22813 INVESCO S&P 500 QUALITY ETF COMMON 46137V241 1583 39828 SH SOLE 0 0 39828 GENUINE PARTS CO COMMON 372460105 1565 10481 SH SOLE 0 0 10481 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1546 11994 SH SOLE 0 0 11994 GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1539 100214 SH SOLE 0 0 100214 VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 1529 31771 SH SOLE 0 0 31771 ENERGY TRANSFER LP COMMON 29273V100 1522 137959 SH SOLE 0 0 137959 ADOBE INC COMMON 00724F101 1517 5513 SH SOLE 0 0 5513 ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515 1516 6059 SH SOLE 0 0 6059 SPDR GOLD SHARES COMMON 78463V107 1515 9793 SH SOLE 0 0 9793 GLOBAL X INTERNT OFTHNGS THEMTC ETF COMMON 37954Y780 1512 60782 SH SOLE 0 0 60782 PROSHARES MERGER COMMON 74348A566 1491 37413 SH SOLE 0 0 37413 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506 1473 37875 SH SOLE 0 0 37875 CISCO SYSTEMS INC COMMON 17275R102 1468 36691 SH SOLE 0 0 36691 META PLATFORMS INC COMMON 30303M102 1462 10779 SH SOLE 0 0 10779 CATERPILLAR INC COMMON 149123101 1459 8889 SH SOLE 0 0 8889 UNITED BANKSHARES INC WV COMMON 909907107 1458 40790 SH SOLE 0 0 40790 TRUIST FINANCIAL CORP COMMON 89832Q109 1443 33152 SH SOLE 0 0 33152 VANGUARD CONSUMER DISCRETIONARY COMMON 92204A108 1431 6088 SH SOLE 0 0 6088 INVESCO ULTRA SHORT DURATION COMMON 46090A887 1412 28587 SH SOLE 0 0 28587 ILLINOIS TOOL WORKS INC COMMON 452308109 1410 7805 SH SOLE 0 0 7805 NEXTERA ENERGY INC COMMON 65339F101 1409 17966 SH SOLE 0 0 17966 INSPIRE100 ETF COMMON 66538H534 1393 50232 SH SOLE 0 0 50232 MARSH & MCLENNAN CO INC COMMON 571748102 1391 9316 SH SOLE 0 0 9316 ISHARES SELECT DIVIDEND COMMON 464287168 1384 12912 SH SOLE 0 0 12912 FIRST EAGLE ALTERNATIVE CAP BDC INC COMMON 26943B100 1371 479343 SH SOLE 0 0 479343 VANGUARD SHORT TERM CORP BOND COMMON 92206C409 1355 18243 SH SOLE 0 0 18243 COSTCO WHOLESALE CORP COMMON 22160K105 1351 2860 SH SOLE 0 0 2860 EMERSON ELECTRIC CO COMMON 291011104 1348 18412 SH SOLE 0 0 18412 NIKE INC CLASS B COMMON 654106103 1338 16096 SH SOLE 0 0 16096 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS COMMON 46137V324 1323 8538 SH SOLE 0 0 8538 FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 COMMON 33740F581 1322 70422 SH SOLE 0 0 70422 SPROTT PHYSICAL GOLD UNITS COMMON 85207H104 1320 103104 SH SOLE 0 0 103104 ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 1318 41628 SH SOLE 0 0 41628 ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 1277 19320 SH SOLE 0 0 19320 PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105 1271 33754 SH SOLE 0 0 33754 FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH COMMON 33740F557 1267 72167 SH SOLE 0 0 72167 ABBOTT LABORATORIES COMMON 002824100 1252 12939 SH SOLE 0 0 12939 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 1248 10670 SH SOLE 0 0 10670 SPDR MSCI WORLD QUALITY MIX COMMON 78463X418 1247 14673 SH SOLE 0 0 14673 GABELLI HEALTH CARE & WELLNESS COMMON 36246K103 1241 130653 SH SOLE 0 0 130653 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT COMMON 33740F631 1241 41592 SH SOLE 0 0 41592 SPDR S&P 500 GROWTH ETF COMMON 78464A409 1238 24703 SH SOLE 0 0 24703 PROSHARES SHORT MSCI EAFE COMMON 74347R370 1227 51838 SH SOLE 0 0 51838 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1209 10175 SH SOLE 0 0 10175 VANGUARD SMALL-CAP VALUE COMMON 922908611 1209 8428 SH SOLE 0 0 8428 US BANCORP COMMON 902973304 1208 29958 SH SOLE 0 0 29958 STATE STREET CORP COMMON 857477103 1205 19819 SH SOLE 0 0 19819 ISHARES FLOATING RATE COMMON 46429B655 1192 23716 SH SOLE 0 0 23716 LOWE'S COMPANIES INC COMMON 548661107 1189 6333 SH SOLE 0 0 6333 MASTERCARD INC COMMON 57636Q104 1178 4143 SH SOLE 0 0 4143 DOMINION ENERGY INC COMMON 25746U109 1161 16804 SH SOLE 0 0 16804 FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1158 30061 SH SOLE 0 0 30061 COMCAST CORP A COMMON 20030N101 1147 39116 SH SOLE 0 0 39116 VANGUARD RUSSELL 2000 COMMON 92206C664 1119 16787 SH SOLE 0 0 16787 FORD MOTOR COMPANY COMMON 345370860 1115 99560 SH SOLE 0 0 99560 ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 1104 35993 SH SOLE 0 0 35993 ELI LILLY AND COMPANY COMMON 532457108 1098 3396 SH SOLE 0 0 3396 AT&T INC COMMON 00206R102 1093 71221 SH SOLE 0 0 71221 ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 1073 24122 SH SOLE 0 0 24122 PAYPAL HOLDINGS INC COMMON 70450Y103 1073 12469 SH SOLE 0 0 12469 ESSENTIALS UTILITIES INC COMMON 29670G102 1071 25877 SH SOLE 0 0 25877 FIRST TRUST ISE WATER COMMON 33733B100 1049 14606 SH SOLE 0 0 14606 VANECK HIGH YIELD MUNI COMMON 92189H409 1045 20925 SH SOLE 0 0 20925 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 1044 19255 SH SOLE 0 0 19255 HARTFORD MUNICIPAL OPPORTUNITIES ETF COMMON 41653L503 1038 28491 SH SOLE 0 0 28491 ADAMS NATURAL RESOURCES COMMON 00548F105 1029 52898 SH SOLE 0 0 52898 VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 1020 9005 SH SOLE 0 0 9005 SALESFORCE INC COMMON 79466L302 1005 6989 SH SOLE 0 0 6989 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 1004 21203 SH SOLE 0 0 21203 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1004 4439 SH SOLE 0 0 4439 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 988 4782 SH SOLE 0 0 4782 SCHWAB US MID CAP COMMON 808524508 986 16288 SH SOLE 0 0 16288 INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 982 17241 SH SOLE 0 0 17241 INTEL CORP COMMON 458140100 978 37941 SH SOLE 0 0 37941 FS KKR CAPITAL CORP COMMON 302635206 977 57649 SH SOLE 0 0 57649 FLEXSHARES TR US QUALITY CAP COMMON 33939L746 975 24599 SH SOLE 0 0 24599 VERTEX PHARMACEUTICALS INC COMMON 92532F100 973 3359 SH SOLE 0 0 3359 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 963 4137 SH SOLE 0 0 4137 CONAGRA BRANDS INC COMMON 205887102 962 29477 SH SOLE 0 0 29477 GLOBAL SUPERDIVIDEND US COMMON 37950E291 959 54414 SH SOLE 0 0 54414 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 951 3309 SH SOLE 0 0 3309 CITIGROUP INC COMMON 172967424 942 22611 SH SOLE 0 0 22611 DEERE & COMPANY COMMON 244199105 934 2799 SH SOLE 0 0 2799 MORGAN STANLEY COMMON 617446448 908 11493 SH SOLE 0 0 11493 TARGET CORPORATION COMMON 87612E106 899 6059 SH SOLE 0 0 6059 VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 896 20632 SH SOLE 0 0 20632 SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF COMMON 78464A284 894 18666 SH SOLE 0 0 18666 VANECK SHORT HIGH-YIELD MUNICIPAL INDEX COMMON 92189F387 890 40884 SH SOLE 0 0 40884 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF COMMON 78464A383 882 41105 SH SOLE 0 0 41105 SPDR S&P BIOTECH COMMON 78464A870 880 11095 SH SOLE 0 0 11095 DUKE ENERGY CORP COMMON 26441C204 875 9403 SH SOLE 0 0 9403 ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 874 45777 SH SOLE 0 0 45777 VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702 855 2780 SH SOLE 0 0 2780 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 847 10349 SH SOLE 0 0 10349 VANECK GLOBAL AGRIBUSINESS COMMON 92189F700 844 10458 SH SOLE 0 0 10458 BLACKSTONE INC COMMON 09260D107 828 9887 SH SOLE 0 0 9887 MONDELEZ INTL INC COMMON 609207105 822 14984 SH SOLE 0 0 14984 VANECK INV GRADE FLOATING RATE ETF COMMON 92189F486 821 33069 SH SOLE 0 0 33069 ADVANCED MICRO DEVICES COMMON 007903107 814 12842 SH SOLE 0 0 12842 SERVICENOW INC COMMON 81762P102 811 2147 SH SOLE 0 0 2147 ISHARES SHORT MATURITY BOND COMMON 46431W507 802 16276 SH SOLE 0 0 16276 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 796 8056 SH SOLE 0 0 8056 ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 776 17180 SH SOLE 0 0 17180 SPDR S&P DIVIDEND COMMON 78464A763 776 6964 SH SOLE 0 0 6964 ILLUMINA INC COMMON 452327109 773 4051 SH SOLE 0 0 4051 EDWARDS LIFE SCIENCES CORP COMMON 28176E108 772 9339 SH SOLE 0 0 9339 FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500 766 13440 SH SOLE 0 0 13440 PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 COMMON 69374H873 765 33110 SH SOLE 0 0 33110 GILEAD SCIENCES INC COMMON 375558103 761 12334 SH SOLE 0 0 12334 MICRON TECHNOLOGY INC COMMON 595112103 756 15083 SH SOLE 0 0 15083 FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I COMMON 33733E104 754 11345 SH SOLE 0 0 11345 ALTRIA GROUP INC COMMON 02209S103 749 18559 SH SOLE 0 0 18559 PACER US SMALL CAP CASH COWS 100 ETF COMMON 69374H857 747 22978 SH SOLE 0 0 22978 BROADCOM INC COMMON 11135F101 745 1679 SH SOLE 0 0 1679 METLIFE INC COMMON 59156R108 742 12203 SH SOLE 0 0 12203 MODERNA INC COM COMMON 60770K107 738 6237 SH SOLE 0 0 6237 ISHARES GOLD TRUST COMMON 464285204 724 22978 SH SOLE 0 0 22978 CVS HEALTH CORP COMMON 126650100 719 7544 SH SOLE 0 0 7544 BECTON, DICKINSON AND COMPANY COMMON 075887109 713 3201 SH SOLE 0 0 3201 ISHARES GLOBAL TECH ETF COMMON 464287291 703 16664 SH SOLE 0 0 16664 PNC FINANCIAL SERVICE CORP COMMON 693475105 699 4676 SH SOLE 0 0 4676 EXELON CORP COMMON 30161N101 697 18610 SH SOLE 0 0 18610 KINDER MORGAN INC COMMON 49456B101 688 41345 SH SOLE 0 0 41345 CORNING INC COMMON 219350105 678 23375 SH SOLE 0 0 23375 FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 677 19821 SH SOLE 0 0 19821 VANGUARD MID-CAP GROWTH ETF COMMON 922908538 669 3921 SH SOLE 0 0 3921 SYSCO CORPORATION COMMON 871829107 668 9451 SH SOLE 0 0 9451 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 668 8051 SH SOLE 0 0 8051 VANGUARD ENERGY COMMON 92204A306 668 6575 SH SOLE 0 0 6575 ISHARES S&P 500 VALUE COMMON 464287408 663 5160 SH SOLE 0 0 5160 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON 464288513 662 9278 SH SOLE 0 0 9278 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY COMMON 33739H101 657 25920 SH SOLE 0 0 25920 SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 657 21646 SH SOLE 0 0 21646 CONOCOPHILLIPS COMMON 20825C104 657 6420 SH SOLE 0 0 6420 CSX CORPORATION COMMON 126408103 655 24588 SH SOLE 0 0 24588 DELTA AIR LINES COMMON 247361702 655 23328 SH SOLE 0 0 23328 ZOETIS INC COMMON 98978V103 653 4401 SH SOLE 0 0 4401 STARBUCKS CORP COMMON 855244109 645 7660 SH SOLE 0 0 7660 ISHARES MORTGAGE REAL ESTATE CAPPED COMMON 46435G342 643 30696 SH SOLE 0 0 30696 SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 638 7698 SH SOLE 0 0 7698 VANGUARD TOTAL BOND MARKET COMMON 921937835 636 8923 SH SOLE 0 0 8923 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX COMMON 464288174 630 9625 SH SOLE 0 0 9625 CION INVESTMENT CORPORATION COMMON 17259U204 629 74034 SH SOLE 0 0 74034 CION INVESTMENT CORPORATION COMMON 17259U204 629 74034 SH SOLE 0 0 74034 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 628 58193 SH SOLE 0 0 58193 VANGUARD SHORT-TERM BOND INDEX ETF COMMON 921937827 626 8360 SH SOLE 0 0 8360 SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707 624 15638 SH SOLE 0 0 15638 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 624 8606 SH SOLE 0 0 8606 SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 614 13488 SH SOLE 0 0 13488 CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF COMMON 14064D550 604 27064 SH SOLE 0 0 27064 ISHARES RUSSELL 3000 ETF COMMON 464287689 600 2898 SH SOLE 0 0 2898 SPDR S&P GLOBAL NATURAL RESOURCES COMMON 78463X541 599 12116 SH SOLE 0 0 12116 SHAKE SHACK INC COMMON 819047101 595 13239 SH SOLE 0 0 13239 FIRST TRUST ISE-REVERE NATURAL GAS COMMON 33733E807 592 25936 SH SOLE 0 0 25936 AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409 592 18501 SH SOLE 0 0 18501 KIMBERLY-CLARK CORP COMMON 494368103 590 5240 SH SOLE 0 0 5240 LINCOLN NATIONAL CORP COMMON 534187109 579 13181 SH SOLE 0 0 13181 INVESCO AEROSPACE & DEFENSE COMMON 46137V100 576 8934 SH SOLE 0 0 8934 ISHARES ESG AWARE MSCI USA ETF COMMON 46435G425 576 7250 SH SOLE 0 0 7250 INVESCO DYNAMIC FOOD & BEVERAGE COMMON 46137V753 574 13662 SH SOLE 0 0 13662 SPDR S&P 600 SMALL CAP COMMON 78464A813 574 7580 SH SOLE 0 0 7580 VANGUARD SMALL-CAP GROWTH COMMON 922908595 574 2944 SH SOLE 0 0 2944 VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822 573 30116 SH SOLE 0 0 30116 VANGUARD SHORT-TERM TREASURY ETF COMMON 92206C102 569 9845 SH SOLE 0 0 9845 PPL CORPORATION COMMON 69351T106 568 22406 SH SOLE 0 0 22406 VANGUARD INTERMEDIATE TERM BOND COMMON 921937819 568 7727 SH SOLE 0 0 7727 LAMB WESTON HOLDINGS COMMON 513272104 568 7339 SH SOLE 0 0 7339 DIMENSIONAL US TARGETED VALUE ETF COMMON 25434V609 565 14493 SH SOLE 0 0 14493 NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105 562 85596 SH SOLE 0 0 85596 OMNICOM GROUP INC COMMON 681919106 562 8914 SH SOLE 0 0 8914 SPDR S&P 600 SMALL CAPVALUE ETF COMMON 78464A300 562 8376 SH SOLE 0 0 8376 NORFOLK SOUTHERN CORP COMMON 655844108 558 2662 SH SOLE 0 0 2662 BARCLAYS SHILLER CAPE ETN COMMON 06742A669 554 30296 SH SOLE 0 0 30296 ARK ETF TR THE 3D PRINTING ETF COMMON 00214Q500 554 28049 SH SOLE 0 0 28049 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 554 7065 SH SOLE 0 0 7065 ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX COMMON 464288182 551 9410 SH SOLE 0 0 9410 THERMO FISHER SCIENTIFIC INC COMMON 883556102 547 1078 SH SOLE 0 0 1078 SPDR DOW JONES REIT ETF COMMON 78464A607 544 6452 SH SOLE 0 0 6452 ISHARES SILVER TRUST ETF COMMON 46428Q109 537 30682 SH SOLE 0 0 30682 ISHARES ESG MSCI EAFE ETF COMMON 46435G516 536 9543 SH SOLE 0 0 9543 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472 534 8579 SH SOLE 0 0 8579 ENTERGY CORP COMMON 29364G103 534 5307 SH SOLE 0 0 5307 GENERAL ELECTRIC COMPANY COMMON 369604301 532 8599 SH SOLE 0 0 8599 INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND COMMON 46138E248 531 26047 SH SOLE 0 0 26047 FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX COMMON 337345102 530 5058 SH SOLE 0 0 5058 INVESCO S&P SMALLCAP LOW VOLATILITY COMMON 46138G102 529 13048 SH SOLE 0 0 13048 SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128 525 4169 SH SOLE 0 0 4169 CONSTELLATION BRANDS INC COMMON 21036P108 524 2279 SH SOLE 0 0 2279 ALPS ALERIAN MLP ETF COMMON 00162Q452 521 14259 SH SOLE 0 0 14259 AMERICAN TOWER CORP COMMON 03027X100 519 2415 SH SOLE 0 0 2415 TRIUMPH GROUP INC COMMON 896818101 515 60007 SH SOLE 0 0 60007 FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 515 11213 SH SOLE 0 0 11213 NXP SEMICONDUCTORS NV COMMON N6596X109 512 3470 SH SOLE 0 0 3470 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 512 3109 SH SOLE 0 0 3109 MEDTRONIC PLC COMMON G5960L103 502 6214 SH SOLE 0 0 6214 REGIONS FINANCIAL CORP COMMON 7591EP100 497 24774 SH SOLE 0 0 24774 BLOCK INC COMMON 852234103 496 9016 SH SOLE 0 0 9016 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315 495 15205 SH SOLE 0 0 15205 DIAMONDBACK ENERGY INC COMMON 25278X109 495 4106 SH SOLE 0 0 4106 CAMBRIA GLOBAL MOMENTUM COMMON 132061508 490 17299 SH SOLE 0 0 17299 DIMENSIONAL US MARKETWIDE VALUE ETF COMMON 25434V724 490 16555 SH SOLE 0 0 16555 TEXAS INSTRUMENTS INC COMMON 882508104 487 3149 SH SOLE 0 0 3149 INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 481 10007 SH SOLE 0 0 10007 CRAWFORD CO CL A COMMON 224633206 480 83590 SH SOLE 0 0 83590 SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 479 7312 SH SOLE 0 0 7312 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 477 5297 SH SOLE 0 0 5297 MARATHON PETROLEUM CORP COMMON 56585A102 476 4796 SH SOLE 0 0 4796 GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673 473 20491 SH SOLE 0 0 20491 INVESCO PREFERRED ETF COMMON 46138E511 472 39764 SH SOLE 0 0 39764 ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663 471 7527 SH SOLE 0 0 7527 KKR & CO INC A COMMON 48251W104 468 10877 SH SOLE 0 0 10877 INVESCO ETF S&P SMALL CAP VALUE MOMENTUM COMMON 46137V480 467 11328 SH SOLE 0 0 11328 VANGUARD UTILITIES ETF COMMON 92204A876 467 3283 SH SOLE 0 0 3283 INVESCO FINANCIAL PREFERRED COMMON 46137V621 466 30976 SH SOLE 0 0 30976 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 463 6308 SH SOLE 0 0 6308 SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 462 6927 SH SOLE 0 0 6927 CADENCE BANK COMMON 12740C103 457 17966 SH SOLE 0 0 17966 VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768 457 9978 SH SOLE 0 0 9978 DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED COMMON 25459Y207 456 7563 SH SOLE 0 0 7563 INVESCO S&P SMALLCAP 600 EQUAL WEIGHT COMMON 46137V183 455 7228 SH SOLE 0 0 7228 DRAFTKINGS INC CLASS A COMMON 26142V105 454 29979 SH SOLE 0 0 29979 CONSTELLATION ENERGY CORP COMMON 21037T109 454 5457 SH SOLE 0 0 5457 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 453 6788 SH SOLE 0 0 6788 FIRST TRUST ENERGY ALPHADEX COMMON 33734X127 450 28857 SH SOLE 0 0 28857 WELLS FARGO & CO COMMON 949746101 444 11048 SH SOLE 0 0 11048 PROSHARES SHORT S&P 500 COMMON 74347B425 441 25511 SH SOLE 0 0 25511 SPLUNK INC COMMON 848637104 441 5863 SH SOLE 0 0 5863 GUARDANT HEALTH INC COMMON 40131M109 438 8132 SH SOLE 0 0 8132 IRON MOUNTAIN INC COMMON 46284V101 437 9929 SH SOLE 0 0 9929 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND COMMON 46138E206 436 18808 SH SOLE 0 0 18808 ROYAL CARIBBEAN CRUISES COMMON V7780T103 434 11453 SH SOLE 0 0 11453 SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON 78464A664 428 14437 SH SOLE 0 0 14437 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 428 4177 SH SOLE 0 0 4177 ELEVANCE HEALTH INC COMMON 036752103 428 943 SH SOLE 0 0 943 MGM RESORTS INTERNATIONAL COMMON 552953101 427 14376 SH SOLE 0 0 14376 ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 425 4150 SH SOLE 0 0 4150 GOLDMAN SACHS GROUP INC COMMON 38141G104 423 1444 SH SOLE 0 0 1444 BLACKROCK INC COMMON 09247X101 423 768 SH SOLE 0 0 768 HONEYWELL INTERNATIONAL COMMON 438516106 420 2518 SH SOLE 0 0 2518 INVESCO KBW PROPERTY & CASUALTY INSURANCE COMMON 46138E586 419 5701 SH SOLE 0 0 5701 VANGUARD INTERNATIONAL HIGH DIV YIELD ETF COMMON 921946794 418 8024 SH SOLE 0 0 8024 INVESCO LTD COMMON G491BT108 417 30467 SH SOLE 0 0 30467 UNION PACIFIC CORP COMMON 907818108 417 2139 SH SOLE 0 0 2139 ALPS SPROTT GOLD MINERS COMMON 85210B102 414 19417 SH SOLE 0 0 19417 INVESCO DWA BASIC MATERIALS MOMENTUM COMMON 46137V704 411 5882 SH SOLE 0 0 5882 ASTRAZENECA PLC ADR COMMON 046353108 410 7471 SH SOLE 0 0 7471 CHARLES SCHWAB CORP COMMON 808513105 409 5691 SH SOLE 0 0 5691 BERKSHIRE HATHAWAY CL A COMMON 084670108 406 1 SH SOLE 0 0 1 DOCUSIGN INC COMMON 256163106 404 7557 SH SOLE 0 0 7557 FT MUL CP VAL APHADX COMMON 33733C108 402 6607 SH SOLE 0 0 6607 NEWMONT CORPORATION COMMON 651639106 397 9450 SH SOLE 0 0 9450 SCHWAB US SMALL CAP ETF COMMON 808524607 396 10482 SH SOLE 0 0 10482 TWILIO INC CL A COMMON 90138F102 396 5728 SH SOLE 0 0 5728 3M COMPANY COMMON 88579Y101 396 3585 SH SOLE 0 0 3585 GLOBAL X LITHIUM ETF COMMON 37954Y855 395 5978 SH SOLE 0 0 5978 CIGNA CORP COMMON 125523100 394 1421 SH SOLE 0 0 1421 AVANTIS CORE FIXED INCOME ETF COMMON 025072562 393 9714 SH SOLE 0 0 9714 GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 389 24832 SH SOLE 0 0 24832 INVESCO WILDERHILL CLEAN ENERGY COMMON 46137V134 389 8069 SH SOLE 0 0 8069 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL COMMON 46138E610 388 28018 SH SOLE 0 0 28018 ANALOG DEVICES INC COMMON 032654105 385 2764 SH SOLE 0 0 2764 RIVIAN AUTOMOTIVE, INC. COMMON 76954A103 384 11681 SH SOLE 0 0 11681 CLEVELAND-CLIFFS INC COMMON 185899101 383 28431 SH SOLE 0 0 28431 VANGUARD INDUSTRIALS COMMON 92204A603 383 2431 SH SOLE 0 0 2431 INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT COMMON 46137V456 381 9848 SH SOLE 0 0 9848 BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 379 18470 SH SOLE 0 0 18470 T-MOBILE US INC COM COMMON 872590104 376 2803 SH SOLE 0 0 2803 GLOBAL X MSCI SUPERDIVIDEND EAFE COMMON 37954Y699 372 32481 SH SOLE 0 0 32481 ARK INNOVATION ETF COMMON 00214Q104 370 9806 SH SOLE 0 0 9806 ARK NEXT GEN INTERNET ETF COMMON 00214Q401 370 8110 SH SOLE 0 0 8110 ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 369 1159 SH SOLE 0 0 1159 GENERAL DYNAMICS CORPORATION COMMON 369550108 368 1734 SH SOLE 0 0 1734 DANAHER CORP COMMON 235851102 367 1419 SH SOLE 0 0 1419 ISHARES DJ US AEROSPACE & DEF COMMON 464288760 366 4010 SH SOLE 0 0 4010 ISHARES SHORT MATURITY MUNICIPAL BD ETF COMMON 46431W838 365 7350 SH SOLE 0 0 7350 FIRST TRUST SENIOR LOAN COMMON 33738D309 359 8156 SH SOLE 0 0 8156 PARAMOUNT GLOBAL B COMMON 92556H206 358 18777 SH SOLE 0 0 18777 FIRST TRUST UTILITIES ALPHADEX COMMON 33734X184 356 11665 SH SOLE 0 0 11665 ISHARES SHORT TREASURY BOND COMMON 464288679 356 3241 SH SOLE 0 0 3241 PIMCO ENHANCED LOW DURATION ACTIVE ETF COMMON 72201R718 355 3750 SH SOLE 0 0 3750 PRUDENTIAL FINANCIAL INC COMMON 744320102 351 4093 SH SOLE 0 0 4093 INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103 349 14614 SH SOLE 0 0 14614 CUMMINS INC COMMON 231021106 349 1714 SH SOLE 0 0 1714 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COMMON 25460E307 348 11687 SH SOLE 0 0 11687 NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 347 30584 SH SOLE 0 0 30584 CARNIVAL CORP COMMON 143658300 345 49074 SH SOLE 0 0 49074 FEDERATED HERMES INC. COMMON 314211103 345 10424 SH SOLE 0 0 10424 ISHARES EDGE MSCI INTL VALUE FACTOR COMMON 46435G409 344 17399 SH SOLE 0 0 17399 INVESCO DWA EMERGING MARKETS MOMENTUM COMMON 46138E867 343 20923 SH SOLE 0 0 20923 PPG INDUSTRIES INC COMMON 693506107 340 3069 SH SOLE 0 0 3069 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 337 3895 SH SOLE 0 0 3895 NETFLIX INC COMMON 64110L106 337 1431 SH SOLE 0 0 1431 AFLAC INC COMMON 001055102 336 5987 SH SOLE 0 0 5987 REALTY INCOME CORP COMMON 756109104 335 5754 SH SOLE 0 0 5754 VANGUARD TOTAL WORLD COMMON 922042742 332 4208 SH SOLE 0 0 4208 PALO ALTO NETWORKS COM COMMON 697435105 329 2010 SH SOLE 0 0 2010 ROCKWELL AUTOMATION INC COMMON 773903109 329 1531 SH SOLE 0 0 1531 ROYCE GLOBAL VALUE5 TR INC COMMON 78081T104 327 40729 SH SOLE 0 0 40729 DIAGEO PLC ADR COMMON 25243Q205 324 1911 SH SOLE 0 0 1911 PROSHARES TRUST S&P 500 ARISTOCRATS COMMON 74348A467 323 4034 SH SOLE 0 0 4034 SHELL PLC A SPONS ADR COMMON 780259305 321 6442 SH SOLE 0 0 6442 SHELL PLC SPON ADS COMMON 780259305 321 6442 SH SOLE 0 0 6442 BNY MELLON STRATEGIC MUNICIPAL BOND COMMON 09662E109 319 56402 SH SOLE 0 0 56402 ARES MANAGEMENT LP COMMON 03990B101 319 5157 SH SOLE 0 0 5157 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF COMMON 26922A289 318 11134 SH SOLE 0 0 11134 SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST COMMON 85207Q104 317 22152 SH SOLE 0 0 22152 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 317 2939 SH SOLE 0 0 2939 VANGUARD ULTRA-SHORT BOND ETF COMMON 92203C303 312 6366 SH SOLE 0 0 6366 LINDE PLC COMMON G5494J103 312 1158 SH SOLE 0 0 1158 ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 311 2857 SH SOLE 0 0 2857 ACCENTURE PLC COMMON G1151C101 311 1209 SH SOLE 0 0 1209 MCKESSON CORPORATION COMMON 58155Q103 310 911 SH SOLE 0 0 911 CROWN CASTLE INC COMMON 22822V101 309 2139 SH SOLE 0 0 2139 PEOPLES BANCORP INC COMMON 709789101 307 10616 SH SOLE 0 0 10616 CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 306 8885 SH SOLE 0 0 8885 COHEN & STEERS QUALITY INCOME COMMON 19247L106 303 26912 SH SOLE 0 0 26912 REGENCY CTRS CORP COMMON 758849103 303 5621 SH SOLE 0 0 5621 INVESCO S&P EMERGING MARKETS LOW VOLATILITY COMMON 46138E297 302 14411 SH SOLE 0 0 14411 SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 302 10746 SH SOLE 0 0 10746 PHILLIPS 66 COMMON 718546104 299 3702 SH SOLE 0 0 3702 TORONTO-DOMINION BANK COMMON 891160509 297 4842 SH SOLE 0 0 4842 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 296 1423 SH SOLE 0 0 1423 INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 295 6477 SH SOLE 0 0 6477 STANLEY BLACK & DECKER INC COMMON 854502101 295 3925 SH SOLE 0 0 3925 WISDOMTREE EUROPE HEDGED EQUITY COMMON 97717X701 294 4727 SH SOLE 0 0 4727 KB HOME COMMON 48666K109 293 11312 SH SOLE 0 0 11312 SPDR SERIES TRUST PORTFLI HIGH YLD ETF COMMON 78468R606 292 13371 SH SOLE 0 0 13371 QUADRATIC INTRST RT VOL & INFL H ETF COMMON 500767736 292 13188 SH SOLE 0 0 13188 INVESCO S&P 500 BUYWRITE COMMON 46137V399 291 15389 SH SOLE 0 0 15389 ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102 291 3634 SH SOLE 0 0 3634 LEHMAN ABS 7.875 DUK COMMON 47103N106 289 32398 SH SOLE 0 0 32398 JANUS PARENT, INC. COMMON 47103N106 289 32398 SH SOLE 0 0 32398 ROYCE VALUE TRUST INC COMMON 780910105 287 22862 SH SOLE 0 0 22862 AUTODESK INC COMMON 052769106 286 1530 SH SOLE 0 0 1530 INSPIRE SMALL/MID CAP ETF COMMON 66538H641 283 10348 SH SOLE 0 0 10348 VALERO ENERGY CORP COMMON 91913Y100 279 2607 SH SOLE 0 0 2607 SENSEONICS HLDGS INC COMMON 81727U105 278 210550 SH SOLE 0 0 210550 ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 278 6247 SH SOLE 0 0 6247 FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 278 4604 SH SOLE 0 0 4604 AAM LOW DURATION PREF & INC SECS ETF COMMON 26922A198 276 12944 SH SOLE 0 0 12944 PIONEER NATURAL RESOURCES CO COMMON 723787107 275 1271 SH SOLE 0 0 1271 SCHLUMBERGER NV COMMON 806857108 273 7591 SH SOLE 0 0 7591 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR COMMON 46138J619 273 6999 SH SOLE 0 0 6999 NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106 272 23348 SH SOLE 0 0 23348 EPR PROPERTIES COMMON 26884U109 272 7594 SH SOLE 0 0 7594 DFA INTL CORE ETF COMMON 25434V203 270 12502 SH SOLE 0 0 12502 DOW INC COMMON 260557103 270 6152 SH SOLE 0 0 6152 ARES CAPITAL CORP COMMON 04010L103 267 15809 SH SOLE 0 0 15809 VANGUARD RUSSELL 3000 COMMON 92206C599 267 1656 SH SOLE 0 0 1656 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 266 36170 SH SOLE 0 0 36170 AIRBNB INC COMMON 009066101 265 2525 SH SOLE 0 0 2525 VANGUARD CONSUMER STAPLES COMMON 92204A207 265 1541 SH SOLE 0 0 1541 INVESCO WATER RESOURCES COMMON 46137V142 264 5762 SH SOLE 0 0 5762 CME GROUP INC COMMON 12572Q105 264 1490 SH SOLE 0 0 1490 CHUBB LIMITED COMMON H1467J104 264 1452 SH SOLE 0 0 1452 PACER GLOBAL HIGH DIVIDEND ETF COMMON 69374H709 263 9817 SH SOLE 0 0 9817 SKYWORKS SOLUTIONS INC COMMON 83088M102 263 3084 SH SOLE 0 0 3084 INSPIRE INTERNATIONAL ETF COMMON 66538H419 262 11818 SH SOLE 0 0 11818 AMERICAN EXPRESS CO COMMON 025816109 261 1935 SH SOLE 0 0 1935 ISHARES U.S. FINANCIALS ETF COMMON 464287788 260 3842 SH SOLE 0 0 3842 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT COMMON 46137V720 255 7351 SH SOLE 0 0 7351 MOLINA HEALTHCARE INC COMMON 60855R100 254 770 SH SOLE 0 0 770 DEXCOM INC COMMON 252131107 253 3146 SH SOLE 0 0 3146 ISHARES ESG MSCI USA LEADERS ETF COMMON 46435U218 250 4042 SH SOLE 0 0 4042 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 250 2951 SH SOLE 0 0 2951 STRYKER CORP COMMON 863667101 249 1229 SH SOLE 0 0 1229 APPLIED MATERIALS INC COMMON 038222105 247 3015 SH SOLE 0 0 3015 ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 245 2970 SH SOLE 0 0 2970 SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 242 1702 SH SOLE 0 0 1702 DNP SELECT INCOME FUND COMMON 23325P104 241 23278 SH SOLE 0 0 23278 NORTHROP GRUMMAN CORP COMMON 666807102 241 513 SH SOLE 0 0 513 WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM COMMON 97717Y808 237 5126 SH SOLE 0 0 5126 SPDR BLACKSTONE / GSO SENIOR LOAN ETF COMMON 78467V608 236 5764 SH SOLE 0 0 5764 US GLOBAL JETS COMMON 26922A842 235 15669 SH SOLE 0 0 15669 ISHARES S&P SMALL-CAP 600 GROWTH ETF COMMON 464287887 233 2296 SH SOLE 0 0 2296 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND COMMON 46138E669 231 12193 SH SOLE 0 0 12193 FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143 231 2374 SH SOLE 0 0 2374 ANHEUSER-BUSCH INBEV COMMON 03524A108 230 5092 SH SOLE 0 0 5092 TRANE TECHNOLOGIES PLC COMMON G8994E103 230 1586 SH SOLE 0 0 1586 NUVEEN PFD & INCOME TERM FD COMMON 67075A106 229 12418 SH SOLE 0 0 12418 DIMENSIONAL INTERNATIONAL VALUE ETF COMMON 25434V807 229 8899 SH SOLE 0 0 8899 FORTINET INC COMMON 34959E109 229 4653 SH SOLE 0 0 4653 CONSOLIDATED EDISON INC COMMON 209115104 229 2668 SH SOLE 0 0 2668 MARATHON OIL CORP COMMON 565849106 227 10056 SH SOLE 0 0 10056 NUVEEN ESG US AGGREGATE BOND ETF COMMON 67092P870 226 10456 SH SOLE 0 0 10456 ETF SER SOLUTIONS NETLEASE CORP COMMON 26922A248 226 9726 SH SOLE 0 0 9726 SUNOCO LP COMMON 86765K109 225 5781 SH SOLE 0 0 5781 ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846 225 2562 SH SOLE 0 0 2562 VANGUARD MEGA CAP GROWTH COMMON 921910816 225 1292 SH SOLE 0 0 1292 SPDR REAL ESTATE SELECT SECTOR ETF COMMON 81369Y860 224 6230 SH SOLE 0 0 6230 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 224 3884 SH SOLE 0 0 3884 INVESCO DEFENSIVE EQUITY COMMON 46138J775 222 3684 SH SOLE 0 0 3684 CORTEVA INC COMMON 22052L104 221 3875 SH SOLE 0 0 3875 INTUIT INC COMMON 461202103 217 560 SH SOLE 0 0 560 INVESCO PUREBETASM 0-5 YR US TIPS COMMON 46138E495 216 8869 SH SOLE 0 0 8869 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 215 10698 SH SOLE 0 0 10698 VANGUARD MORTGAGE BACKED SEC INDX ETF COMMON 92206C771 212 4693 SH SOLE 0 0 4693 AMERICAN AIRLINES GROUP INC COMMON 02376R102 211 17487 SH SOLE 0 0 17487 HEICO CORP COMMON 422806109 211 1465 SH SOLE 0 0 1465 ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 208 4574 SH SOLE 0 0 4574 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON COMMON 46138J874 207 9405 SH SOLE 0 0 9405 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 205 3296 SH SOLE 0 0 3296 ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356 204 3763 SH SOLE 0 0 3763 MASCO CORP COMMON 574599106 203 4357 SH SOLE 0 0 4357 FEDEX CORP COMMON 31428X106 203 1368 SH SOLE 0 0 1368 SPDR BARCLAYS 1-10 YR TIPS COMMON 78468R861 202 11091 SH SOLE 0 0 11091 NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106 200 28819 SH SOLE 0 0 28819 EATON VANCE MUNI BOND FUND COMMON 27827X101 199 20516 SH SOLE 0 0 20516 APOLLO SR FLOATING RATE COMMON 037636107 194 15515 SH SOLE 0 0 15515 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE COMMON 46090F100 192 11884 SH SOLE 0 0 11884 STARWOOD PROPERTY TRUST INC COMMON 85571B105 187 10236 SH SOLE 0 0 10236 SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 185 11877 SH SOLE 0 0 11877 PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101 183 15575 SH SOLE 0 0 15575 BENSON HILL INC COMMON 082490103 181 65969 SH SOLE 0 0 65969 DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 181 14175 SH SOLE 0 0 14175 INVESCO GLOBAL LISTED PRIVATE EQUITY COMMON 46137V589 176 20814 SH SOLE 0 0 20814 FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100 167 11215 SH SOLE 0 0 11215 INVESCO MUNICIPAL TRUST COMMON 46131J103 153 16773 SH SOLE 0 0 16773 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 151 15400 SH SOLE 0 0 15400 EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 146 11118 SH SOLE 0 0 11118 REDWOOD TRUST INC COMMON 758075402 130 22700 SH SOLE 0 0 22700 WARNER BROS DISCOVERY INC SERIES A COMMON 934423104 124 10754 SH SOLE 0 0 10754 ROYCE MICROCAP TRUST INC COMMON 780915104 123 15462 SH SOLE 0 0 15462 MFS MUNICIPAL INCOME TRUST COMMON 552738106 112 23230 SH SOLE 0 0 23230 NUVEEN AMT-FREE QUALITY MUN INCOME FD COMMON 670657105 111 10501 SH SOLE 0 0 10501 22ND CENTURY GROUP INC COMMON 90137F103 109 117450 SH SOLE 0 0 117450 NOKIA CORP COMMON 654902204 102 23911 SH SOLE 0 0 23911 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108 95 28024 SH SOLE 0 0 28024 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 92 11085 SH SOLE 0 0 11085 ROCKET COS INC COMMON 77311W101 89 14012 SH SOLE 0 0 14012 ETFMG ALTERNATIVE HARVEST COMMON 26924G508 70 15270 SH SOLE 0 0 15270 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 69 11325 SH SOLE 0 0 11325 PUTNAM MANAGED MUNI INCOME TRUST COMMON 746823103 68 12018 SH SOLE 0 0 12018 AVEANNA HEALTHCARE HLDGS INC COM COMMON 05356F105 51 34263 SH SOLE 0 0 34263 INVESCO DYNAMIC OIL & GAS SERVICES COMMON 46137V670 42 11450 SH SOLE 0 0 11450 PUTNAM MASTER INTERM INCOME TRUST COMMON 746909100 40 12180 SH SOLE 0 0 12180 TELLURIAN INC COMMON 87968A104 32 13475 SH SOLE 0 0 13475 ELECTROCORE INC COMMON 28531P103 7 16287 SH SOLE 0 0 16287 SONIM TECHNOLOGIES INC COMMON 83548F200 5 10254 SH SOLE 0 0 10254 CLARUS THERAPEUTICS HLDGS INC COMMON 18271L107 0 11578 SH SOLE 0 0 11578