0001683059-23-000001.txt : 20230213 0001683059-23-000001.hdr.sgml : 20230213 20230213170129 ACCESSION NUMBER: 0001683059-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619610 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 12-31-2022 12-31-2022 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 02-13-2023 0 692 2092933953 false INFORMATION TABLE 2 13FWCAP20221231.xml SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 158173218 3516523 SH SOLE 0 0 3516523 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF COMMON 78464A805 105000938 2220362 SH SOLE 0 0 2220362 VANGUARD TOTAL STOCK MARKET COMMON 922908769 79389604 415239 SH SOLE 0 0 415239 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 53062384 1435282 SH SOLE 0 0 1435282 ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 48115947 502359 SH SOLE 0 0 502359 SCHWAB US TIPS COMMON 808524870 46603940 899864 SH SOLE 0 0 899864 ISHARES NATIONAL MUNI BOND COMMON 464288414 39359729 373007 SH SOLE 0 0 373007 ISHARES CORE S&P MID-CAP ETF COMMON 464287507 34466874 142490 SH SOLE 0 0 142490 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 34367136 685424 SH SOLE 0 0 685424 VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 33077455 788121 SH SOLE 0 0 788121 INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 32125949 227440 SH SOLE 0 0 227440 SPDR S&P 500 TRUST COMMON 78462F103 29624123 77463 SH SOLE 0 0 77463 ISHARES 0-5 YEAR TIPS BOND ETF COMMON 46429B747 27072180 279210 SH SOLE 0 0 279210 SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 24883518 585495 SH SOLE 0 0 585495 ISHARES MBS ETF COMMON 464288588 24863921 268075 SH SOLE 0 0 268075 ISHARES CORE S&P 500 COMMON 464287200 23897005 62198 SH SOLE 0 0 62198 VANGUARD REAL ESTATE COMMON 922908553 23402738 283738 SH SOLE 0 0 283738 VANGUARD MEGA CAP VAL COMMON 921910840 23369685 227221 SH SOLE 0 0 227221 APPLE INC COMMON 037833100 22041512 169641 SH SOLE 0 0 169641 SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 21480844 854789 SH SOLE 0 0 854789 SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889 19635001 661334 SH SOLE 0 0 661334 VANGUARD S&P 500 COMMON 922908363 19235730 54750 SH SOLE 0 0 54750 ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 18780225 207539 SH SOLE 0 0 207539 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BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 6397937 20712 SH SOLE 0 0 20712 SPDR EMERGING MARKETS ETF COMMON 78463X509 6333322 192152 SH SOLE 0 0 192152 ABBVIE INC COMMON 00287Y109 6332688 39185 SH SOLE 0 0 39185 VANGUARD MID-CAP COMMON 922908629 6321908 31019 SH SOLE 0 0 31019 VANGUARD FTSE EMERGING MARKETS COMMON 922042858 6245576 160225 SH SOLE 0 0 160225 ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 6223080 188464 SH SOLE 0 0 188464 SPDR S&P 500 VALUE ETF COMMON 78464A508 6025192 154929 SH SOLE 0 0 154929 SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 5977007 93245 SH SOLE 0 0 93245 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX COMMON 33736Q104 5960255 113334 SH SOLE 0 0 113334 ISHARES INTERNATIONAL SELECT DIVIDEND COMMON 464288448 5678450 209074 SH SOLE 0 0 209074 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 5599955 96751 SH SOLE 0 0 96751 JP MORGAN CHASE & CO. 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CLOSED-EN COMMON 09255P107 3630981 415444 SH SOLE 0 0 415444 GOLDMAN SACHS ACTIVEBETA INTL EQ ETF COMMON 381430107 3625769 125982 SH SOLE 0 0 125982 VANGUARD SMALL-CAP COMMON 922908751 3605025 19642 SH SOLE 0 0 19642 FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 3538057 59523 SH SOLE 0 0 59523 WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 3512950 123521 SH SOLE 0 0 123521 PFIZER INC COMMON 717081103 3476598 67849 SH SOLE 0 0 67849 PEPSICO INCORPORATED COMMON 713448108 3434547 19011 SH SOLE 0 0 19011 SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 3413966 7710 SH SOLE 0 0 7710 VANECK LEHMAN AMT-FREE SHRT MUNI COMMON 92189F528 3374742 199925 SH SOLE 0 0 199925 ISHARES RUSSELL 2000 ETF COMMON 464287655 3341377 19164 SH SOLE 0 0 19164 ISHARES MSCI EAFE ETF COMMON 464287465 3283712 50026 SH SOLE 0 0 50026 ISHARES CORE MSCI EAFE COMMON 46432F842 3273169 53101 SH SOLE 0 0 53101 WALT DISNEY CO COMMON 254687106 3269470 37632 SH SOLE 0 0 37632 VANECK MORNINGSTAR WIDE MOAT RESEARCH COMMON 92189F643 3257898 50191 SH SOLE 0 0 50191 WALMART INC COMMON 931142103 3224571 22742 SH SOLE 0 0 22742 SOUTHERN COMPANY COMMON 842587107 3213376 44999 SH SOLE 0 0 44999 HARTFORD SHORT DURATION ETF COMMON 41653L602 3120075 82651 SH SOLE 0 0 82651 SCHWAB US BROAD MARKET ETF COMMON 808524102 3119525 69617 SH SOLE 0 0 69617 BOEING CO COMMON 097023105 3088746 16215 SH SOLE 0 0 16215 SPDR MSCI WORLD QUALITY MIX COMMON 78463X418 3076871 32790 SH SOLE 0 0 32790 TRUIST FINANCIAL CORP COMMON 89832Q109 3062502 71171 SH SOLE 0 0 71171 VERIZON COMMUNICATIONS COMMON 92343V104 3037883 77104 SH SOLE 0 0 77104 APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 2983920 46777 SH SOLE 0 0 46777 WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 2959268 82500 SH SOLE 0 0 82500 VANGUARD TOTAL WORLD COMMON 922042742 2881299 33430 SH SOLE 0 0 33430 SPDR ICE PREFERRED SECURITIES ETF COMMON 78464A292 2873779 87562 SH SOLE 0 0 87562 ORACLE CORPORATION COMMON 68389X105 2853923 34915 SH SOLE 0 0 34915 WASTE CONNECTIONS INC NEW COMMON 94106B101 2818623 21263 SH SOLE 0 0 21263 VANGUARD MATERIALS ETF COMMON 92204A801 2791851 16403 SH SOLE 0 0 16403 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 2790084 67819 SH SOLE 0 0 67819 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 2778303 18320 SH SOLE 0 0 18320 ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 2759370 24017 SH SOLE 0 0 24017 ISHARES CORE US REIT COMMON 464288521 2731440 55236 SH SOLE 0 0 55236 PAYCHEX INC COMMON 704326107 2682942 23217 SH SOLE 0 0 23217 SPROTT PHYSICAL SILVER UNIT COMMON 85207K107 2674663 324595 SH SOLE 0 0 324595 VANGUARD GROWTH COMMON 922908736 2654931 12458 SH SOLE 0 0 12458 FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY COMMON 33740U208 2652942 77336 SH SOLE 0 0 77336 SPDR KENSHO NEW ECONOMIES COMPOS ETF COMMON 78468R648 2634617 66835 SH SOLE 0 0 66835 ISHARES TR ROBOTICS ARTIF COMMON 46435U556 2632280 103105 SH SOLE 0 0 103105 VISA INC COMMON 92826C839 2630295 12660 SH SOLE 0 0 12660 ISHARES TIPS BOND COMMON 464287176 2576660 24208 SH SOLE 0 0 24208 SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 2524797 28865 SH SOLE 0 0 28865 ISHARES CORE S&P US GROWTH ETF COMMON 464287671 2442357 29960 SH SOLE 0 0 29960 VANGUARD SHORT-TERM INFLATION PROTECTED SECS COMMON 922020805 2402781 51440 SH SOLE 0 0 51440 VANGUARD RUSSELL 1000 ETF COMMON 92206C730 2369827 13599 SH SOLE 0 0 13599 WASTE MANAGEMENT INC COMMON 94106L109 2329944 14852 SH SOLE 0 0 14852 AMGEN INC COMMON 031162100 2325014 8852 SH SOLE 0 0 8852 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 2304725 48613 SH SOLE 0 0 48613 UNITED RENTALS INC COMMON 911363109 2298501 6467 SH SOLE 0 0 6467 VANECK HIGH YIELD MUNI COMMON 92189H409 2295970 45420 SH SOLE 0 0 45420 ISHARES MSCI USA MOMENTUM FACTOR ETF COMMON 46432F396 2257880 15472 SH SOLE 0 0 15472 TJX COMPANIES INC COMMON 872540109 2225099 27954 SH SOLE 0 0 27954 CATERPILLAR INC COMMON 149123101 2166357 9043 SH SOLE 0 0 9043 MCDONALD'S CORPORATION COMMON 580135101 2153383 8171 SH SOLE 0 0 8171 UNITEDHEALTH GROUP INC COMMON 91324P102 2088230 3939 SH SOLE 0 0 3939 SPDR PORTFOLIO TIPS ETF COMMON 78464A656 2086822 81010 SH SOLE 0 0 81010 NIKE INC CLASS B COMMON 654106103 2084391 17814 SH SOLE 0 0 17814 SPDR S&P 400 MID CAP VALUE COMMON 78464A839 2077964 32107 SH SOLE 0 0 32107 SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 2069955 16634 SH SOLE 0 0 16634 SPDR S&P INTERNATIONAL SMALL CAP COMMON 78463X871 2055432 69889 SH SOLE 0 0 69889 ALPHABET INC CLASS C COMMON 02079K107 2018608 22750 SH SOLE 0 0 22750 COCA COLA COMPANY COMMON 191216100 1999154 31428 SH SOLE 0 0 31428 JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 1961333 39125 SH SOLE 0 0 39125 VANGUARD HEALTH CARE COMMON 92204A504 1952027 7869 SH SOLE 0 0 7869 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1945518 13809 SH SOLE 0 0 13809 CISCO SYSTEMS INC COMMON 17275R102 1945246 40832 SH SOLE 0 0 40832 ELI LILLY AND COMPANY COMMON 532457108 1928311 5271 SH SOLE 0 0 5271 JPMORGAN EQUITY PREMIUM INCOME ETF COMMON 46641Q332 1910063 35053 SH SOLE 0 0 35053 BANK OF AMERICA CORP COMMON 060505104 1891257 57103 SH SOLE 0 0 57103 GLOBAL X INTERNT OFTHNGS THEMTC ETF COMMON 37954Y780 1867284 64590 SH SOLE 0 0 64590 GENUINE PARTS CO COMMON 372460105 1853975 10685 SH SOLE 0 0 10685 WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 1844753 30563 SH SOLE 0 0 30563 EMERSON ELECTRIC CO COMMON 291011104 1841822 19174 SH SOLE 0 0 19174 SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 1823547 13423 SH SOLE 0 0 13423 ISHARES SELECT DIVIDEND COMMON 464287168 1814227 15043 SH SOLE 0 0 15043 HARTFORD MUNICIPAL OPPORTUNITIES ETF COMMON 41653L503 1811276 48224 SH SOLE 0 0 48224 W.P. CAREY INC. COMMON 92936U109 1806699 23118 SH SOLE 0 0 23118 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506 1801798 41025 SH SOLE 0 0 41025 INNOVATOR DEFINED WLT SHLD ETF COMMON 45783Y855 1795727 67539 SH SOLE 0 0 67539 ILLINOIS TOOL WORKS INC COMMON 452308109 1767651 8024 SH SOLE 0 0 8024 SCHWAB US MID CAP COMMON 808524508 1763737 26882 SH SOLE 0 0 26882 WISDOMTREE EFFCNT GLD PLS EQ STR ETF COMMON 97717Y568 1755362 83652 SH SOLE 0 0 83652 ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 1727769 23964 SH SOLE 0 0 23964 ADOBE INC COMMON 00724F101 1696448 5041 SH SOLE 0 0 5041 ENERGY TRANSFER LP COMMON 29273V100 1694114 142722 SH SOLE 0 0 142722 PROSHARES SHORT RUSSELL 2000 COMMON 74348A210 1689922 68696 SH SOLE 0 0 68696 SCHWAB US REIT COMMON 808524847 1677749 86975 SH SOLE 0 0 86975 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1667780 12027 SH SOLE 0 0 12027 SPDR GOLD SHARES COMMON 78463V107 1656026 9762 SH SOLE 0 0 9762 UNITED BANKSHARES INC WV COMMON 909907107 1651867 40797 SH SOLE 0 0 40797 ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 1647714 32954 SH SOLE 0 0 32954 ABBOTT LABORATORIES COMMON 002824100 1639181 14930 SH SOLE 0 0 14930 QUALCOMM INCORPORATED COMMON 747525103 1635277 14874 SH SOLE 0 0 14874 MARSH & MCLENNAN CO INC COMMON 571748102 1634148 9875 SH SOLE 0 0 9875 INVESCO S&P 500 QUALITY ETF COMMON 46137V241 1621231 36846 SH SOLE 0 0 36846 GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1619187 106385 SH SOLE 0 0 106385 VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 1594028 32209 SH SOLE 0 0 32209 VANGUARD SHORT TERM CORP BOND COMMON 92206C409 1593717 21196 SH SOLE 0 0 21196 ISHARES S&P 500 GROWTH COMMON 464287309 1584000 27077 SH SOLE 0 0 27077 SPDR S&P 500 GROWTH ETF COMMON 78464A409 1575841 31100 SH SOLE 0 0 31100 WISDOMTREE TR INTERNATIONL EFI COMMON 97717Y634 1572126 49547 SH SOLE 0 0 49547 COSTCO WHOLESALE CORP COMMON 22160K105 1563682 3425 SH SOLE 0 0 3425 NEXTERA ENERGY INC COMMON 65339F101 1563095 18697 SH SOLE 0 0 18697 INSPIRE100 ETF COMMON 66538H534 1554700 51927 SH SOLE 0 0 51927 MASTERCARD INC COMMON 57636Q104 1542101 4435 SH SOLE 0 0 4435 STATE STREET CORP COMMON 857477103 1536817 19812 SH SOLE 0 0 19812 VANGUARD MID-CAP VALUE ETF COMMON 922908512 1535526 11354 SH SOLE 0 0 11354 COMCAST CORP A COMMON 20030N101 1521306 43503 SH SOLE 0 0 43503 ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515 1520005 5941 SH SOLE 0 0 5941 VANGUARD TOTAL BOND MARKET COMMON 921937835 1511724 21043 SH SOLE 0 0 21043 M&T BANK CORP COMMON 55261F104 1501081 10348 SH SOLE 0 0 10348 FIRST EAGLE ALTERNATIVE CAP BDC INC COMMON 26943B100 1483793 348308 SH SOLE 0 0 348308 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS COMMON 46137V324 1465140 8219 SH SOLE 0 0 8219 VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 1463536 12019 SH SOLE 0 0 12019 SPROTT PHYSICAL GOLD UNITS COMMON 85207H104 1428725 101328 SH SOLE 0 0 101328 TESLA INC COMMON 88160R101 1426424 11580 SH SOLE 0 0 11580 FIRST TRUST ISE WATER COMMON 33733B100 1419946 17892 SH SOLE 0 0 17892 GLOBAL SUPERDIVIDEND US COMMON 37950E291 1401830 74605 SH SOLE 0 0 74605 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF COMMON 33939L738 1388687 46307 SH SOLE 0 0 46307 ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 1383047 42063 SH SOLE 0 0 42063 REGIONS FINANCIAL CORP COMMON 7591EP100 1365084 63316 SH SOLE 0 0 63316 US BANCORP COMMON 902973304 1364907 31298 SH SOLE 0 0 31298 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 1364392 10392 SH SOLE 0 0 10392 FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 COMMON 33740F581 1358570 71806 SH SOLE 0 0 71806 INVESCO ULTRA SHORT DURATION COMMON 46090A887 1356958 27435 SH SOLE 0 0 27435 FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH COMMON 33740F557 1352600 76553 SH SOLE 0 0 76553 GILEAD SCIENCES INC COMMON 375558103 1351149 15738 SH SOLE 0 0 15738 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT COMMON 33740F631 1342033 44182 SH SOLE 0 0 44182 ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 1339623 43879 SH SOLE 0 0 43879 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1325061 4299 SH SOLE 0 0 4299 VANECK SHORT HIGH-YIELD MUNICIPAL INDEX COMMON 92189F387 1300953 58417 SH SOLE 0 0 58417 NORTHROP GRUMMAN CORP COMMON 666807102 1299903 2382 SH SOLE 0 0 2382 LOWE'S COMPANIES INC COMMON 548661107 1299839 6524 SH SOLE 0 0 6524 WORLD GOLD TRUST SPDR GLD MINISHARES ETF COMMON 98149E303 1290861 35669 SH SOLE 0 0 35669 AT&T INC COMMON 00206R102 1276241 69323 SH SOLE 0 0 69323 PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105 1271807 33924 SH SOLE 0 0 33924 DEERE & COMPANY COMMON 244199105 1254899 2927 SH SOLE 0 0 2927 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY COMMON 46138E115 1245497 10393 SH SOLE 0 0 10393 SCHWAB US SMALL CAP ETF COMMON 808524607 1237170 30540 SH SOLE 0 0 30540 FORD MOTOR COMPANY COMMON 345370860 1234812 106175 SH SOLE 0 0 106175 GABELLI HEALTH CARE & WELLNESS COMMON 36246K103 1234011 120040 SH SOLE 0 0 120040 ESSENTIALS UTILITIES INC COMMON 29670G102 1230631 25783 SH SOLE 0 0 25783 THE TRADE DESK INC COM CL A COMMON 88339J105 1207272 26930 SH SOLE 0 0 26930 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 1204574 31783 SH SOLE 0 0 31783 STARBUCKS CORP COMMON 855244109 1200809 12105 SH SOLE 0 0 12105 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1198534 11876 SH SOLE 0 0 11876 CONAGRA BRANDS INC COMMON 205887102 1193901 30850 SH SOLE 0 0 30850 BROADCOM INC COMMON 11135F101 1191922 2132 SH SOLE 0 0 2132 FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1186055 30640 SH SOLE 0 0 30640 CVS HEALTH CORP COMMON 126650100 1184844 12714 SH SOLE 0 0 12714 INVESCO AEROSPACE & DEFENSE COMMON 46137V100 1172265 14952 SH SOLE 0 0 14952 VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702 1168529 3658 SH SOLE 0 0 3658 INTEL CORP COMMON 458140100 1161468 43945 SH SOLE 0 0 43945 SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 1155639 11767 SH SOLE 0 0 11767 VANGUARD SMALL-CAP VALUE COMMON 922908611 1148366 7232 SH SOLE 0 0 7232 VANECK INV GRADE FLOATING RATE ETF 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46137V753 1051469 23033 SH SOLE 0 0 23033 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 1044840 4871 SH SOLE 0 0 4871 ALTRIA GROUP INC COMMON 02209S103 1040664 22767 SH SOLE 0 0 22767 ISHARES EDGE MSCI MIN VOL GLOBAL ETF COMMON 464286525 1038793 10932 SH SOLE 0 0 10932 INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 1030117 17243 SH SOLE 0 0 17243 ISHARES SHORT MATURITY BOND COMMON 46431W507 1027110 20847 SH SOLE 0 0 20847 MORGAN STANLEY COMMON 617446448 1017455 11967 SH SOLE 0 0 11967 FS KKR CAPITAL CORP COMMON 302635206 1004667 57410 SH SOLE 0 0 57410 VERTEX PHARMACEUTICALS INC COMMON 92532F100 996291 3450 SH SOLE 0 0 3450 SPDR BLACKSTONE / GSO SENIOR LOAN ETF COMMON 78467V608 996124 24355 SH SOLE 0 0 24355 VANECK GLOBAL AGRIBUSINESS COMMON 92189F700 987282 11501 SH SOLE 0 0 11501 INTUITIVE SURGICAL INC COMMON 46120E602 981795 3700 SH SOLE 0 0 3700 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 972324 2935 SH SOLE 0 0 2935 FIRST TRUST SENIOR LOAN COMMON 33738D309 971570 21789 SH SOLE 0 0 21789 JP MORGAN INCOME ETF COMMON 46641Q159 961846 21318 SH SOLE 0 0 21318 MONDELEZ INTL INC COMMON 609207105 957023 14359 SH SOLE 0 0 14359 INVESCO DYNAMIC OIL & GAS SERVICES COMMON 46137V670 953020 186137 SH SOLE 0 0 186137 SPDR S&P DIVIDEND COMMON 78464A763 951559 7606 SH SOLE 0 0 7606 INVESCO KBW PROPERTY & CASUALTY INSURANCE COMMON 46138E586 946760 11000 SH SOLE 0 0 11000 CITIGROUP INC COMMON 172967424 944390 20880 SH SOLE 0 0 20880 VANGUARD SHORT-TERM BOND INDEX ETF COMMON 921937827 939575 12481 SH SOLE 0 0 12481 ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 931186 46911 SH SOLE 0 0 46911 METLIFE INC COMMON 59156R108 927751 12820 SH SOLE 0 0 12820 SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 927360 12439 SH SOLE 0 0 12439 ISHARES ESG MSCI USA LEADERS ETF COMMON 46435U218 916471 13821 SH SOLE 0 0 13821 INVESCO DWA BASIC MATERIALS MOMENTUM COMMON 46137V704 906900 11471 SH SOLE 0 0 11471 GENERAL ELECTRIC COMPANY COMMON 369604301 900678 10749 SH SOLE 0 0 10749 DUKE ENERGY CORP COMMON 26441C204 898316 8722 SH SOLE 0 0 8722 SALESFORCE INC COMMON 79466L302 898097 6773 SH SOLE 0 0 6773 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 895057 8844 SH SOLE 0 0 8844 PROSHARES TRUST S&P 500 ARISTOCRATS COMMON 74348A467 885412 9839 SH SOLE 0 0 9839 VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768 879861 17012 SH SOLE 0 0 17012 SERVICENOW INC COMMON 81762P102 874772 2253 SH SOLE 0 0 2253 FIRST TRUST ISE-REVERE NATURAL GAS COMMON 33733E807 866629 35358 SH SOLE 0 0 35358 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 866564 8784 SH SOLE 0 0 8784 EXELON CORP COMMON 30161N101 861990 19940 SH SOLE 0 0 19940 ISHARES S&P 500 VALUE COMMON 464287408 839835 5789 SH SOLE 0 0 5789 ILLUMINA INC COMMON 452327109 837310 4141 SH SOLE 0 0 4141 ADVANCED MICRO DEVICES COMMON 007903107 834238 12880 SH SOLE 0 0 12880 FLEXSHARES TR US QUALITY CAP COMMON 33939L746 833963 19572 SH SOLE 0 0 19572 BECTON, DICKINSON AND COMPANY COMMON 075887109 833090 3276 SH SOLE 0 0 3276 PACER US SMALL CAP CASH COWS 100 ETF COMMON 69374H857 833014 23171 SH SOLE 0 0 23171 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF COMMON 46641Q654 832261 16469 SH SOLE 0 0 16469 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX COMMON 464288174 821193 11288 SH SOLE 0 0 11288 ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 818908 15920 SH SOLE 0 0 15920 VANGUARD ENERGY COMMON 92204A306 814474 6716 SH SOLE 0 0 6716 OMNICOM GROUP INC COMMON 681919106 807461 9899 SH SOLE 0 0 9899 KINDER MORGAN INC COMMON 49456B101 806932 44631 SH SOLE 0 0 44631 VANGUARD INTERMEDIATE TERM BOND COMMON 921937819 790622 10638 SH SOLE 0 0 10638 DELTA AIR LINES COMMON 247361702 787858 23976 SH SOLE 0 0 23976 VANGUARD MID-CAP GROWTH ETF COMMON 922908538 785413 4369 SH SOLE 0 0 4369 PROSHARES MERGER COMMON 74348A566 777666 19879 SH SOLE 0 0 19879 EDWARDS LIFE SCIENCES CORP COMMON 28176E108 772214 10350 SH SOLE 0 0 10350 FIRST TRUST DORSEY WRIGHT FOCUS 5 COMMON 33738R605 765941 16454 SH SOLE 0 0 16454 PNC FINANCIAL SERVICE CORP COMMON 693475105 762918 4830 SH SOLE 0 0 4830 ISHARES MORTGAGE REAL ESTATE CAPPED COMMON 46435G342 762811 33619 SH SOLE 0 0 33619 KIMBERLY-CLARK CORP COMMON 494368103 759904 5598 SH SOLE 0 0 5598 CONOCOPHILLIPS COMMON 20825C104 758482 6428 SH SOLE 0 0 6428 ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 757923 7006 SH SOLE 0 0 7006 SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 752314 10671 SH SOLE 0 0 10671 SYSCO CORPORATION COMMON 871829107 746768 9768 SH SOLE 0 0 9768 ISHARES GLOBAL TECH ETF COMMON 464287291 740515 16518 SH SOLE 0 0 16518 CORNING INC COMMON 219350105 735152 23017 SH SOLE 0 0 23017 BLACKSTONE INC COMMON 09260D107 733328 9884 SH SOLE 0 0 9884 SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 727928 21284 SH SOLE 0 0 21284 FIRST TRUST ENERGY ALPHADEX COMMON 33734X127 725441 42448 SH SOLE 0 0 42448 ISHARES SILVER TRUST ETF COMMON 46428Q109 720715 32730 SH SOLE 0 0 32730 MARATHON PETROLEUM CORP COMMON 56585A102 719043 6178 SH SOLE 0 0 6178 ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 716369 7195 SH SOLE 0 0 7195 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 715990 8548 SH SOLE 0 0 8548 SPDR BARCLAYS SHORT TERM TREASURY ETF COMMON 78468R101 715170 24755 SH SOLE 0 0 24755 PPL CORPORATION COMMON 69351T106 714247 24444 SH SOLE 0 0 24444 ISHARES GOLD TRUST COMMON 464285204 710738 20548 SH SOLE 0 0 20548 MICRON TECHNOLOGY INC COMMON 595112103 707716 14160 SH SOLE 0 0 14160 CLEVELAND-CLIFFS INC COMMON 185899101 704104 43706 SH SOLE 0 0 43706 CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF COMMON 14064D550 693684 29670 SH SOLE 0 0 29670 THERMO FISHER SCIENTIFIC INC COMMON 883556102 692450 1257 SH SOLE 0 0 1257 PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 COMMON 69374H873 691691 25383 SH SOLE 0 0 25383 ISHARES ESG MSCI EAFE ETF COMMON 46435G516 686666 10445 SH SOLE 0 0 10445 CION INVESTMENT CORPORATION COMMON 17259U204 685167 70274 SH SOLE 0 0 70274 VANGUARD INTERMEDIATE TERM TREASURY ETF COMMON 92206C706 681843 11659 SH SOLE 0 0 11659 ZOETIS INC COMMON 98978V103 678515 4630 SH SOLE 0 0 4630 FIRST TRUST CONSUMER STAPLES ALPHADEX COMMON 33734X119 667450 10633 SH SOLE 0 0 10633 LAMB WESTON HOLDINGS COMMON 513272104 666261 7456 SH SOLE 0 0 7456 ISHARES SHORT TREASURY BOND COMMON 464288679 666225 6061 SH SOLE 0 0 6061 SPDR PORTFOLIO INTERM TERM CORP BD ETF COMMON 78464A375 665425 20906 SH SOLE 0 0 20906 NORFOLK SOUTHERN CORP COMMON 655844108 665189 2699 SH SOLE 0 0 2699 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 659223 59443 SH SOLE 0 0 59443 SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 659088 13467 SH SOLE 0 0 13467 ARK ETF TR THE 3D PRINTING ETF COMMON 00214Q500 651623 31802 SH SOLE 0 0 31802 CAMBRIA GLOBAL MOMENTUM COMMON 132061508 646688 22835 SH SOLE 0 0 22835 ISHARES ESG AWARE MSCI USA ETF COMMON 46435G425 645179 7613 SH SOLE 0 0 7613 BLOCK INC COMMON 852234103 642288 10221 SH SOLE 0 0 10221 ISHARES RUSSELL 3000 ETF COMMON 464287689 639531 2898 SH SOLE 0 0 2898 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY COMMON 33739H101 638605 26076 SH SOLE 0 0 26076 FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX COMMON 337345102 638545 6068 SH SOLE 0 0 6068 AVANTIS US SMALL CAP VALUE ETF COMMON 025072877 636590 8544 SH SOLE 0 0 8544 SPDR S&P 600 SMALL CAPVALUE ETF COMMON 78464A300 635453 8562 SH SOLE 0 0 8562 ALPS ALERIAN MLP ETF COMMON 00162Q452 632386 16611 SH SOLE 0 0 16611 VANGUARD INTERNATIONAL HIGH DIV YIELD ETF COMMON 921946794 625828 10506 SH SOLE 0 0 10506 BLACKROCK INC COMMON 09247X101 624099 881 SH SOLE 0 0 881 AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409 619032 17262 SH SOLE 0 0 17262 TRIUMPH GROUP INC COMMON 896818101 615020 58462 SH SOLE 0 0 58462 VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 614466 12492 SH SOLE 0 0 12492 SPDR MSCI USA STRATEGICFACTORS ETF COMMON 78468R812 611117 5540 SH SOLE 0 0 5540 AMERICAN TOWER CORP COMMON 03027X100 604350 2853 SH SOLE 0 0 2853 DIMENSIONAL US TARGETED VALUE ETF COMMON 25434V609 603155 13724 SH SOLE 0 0 13724 VANGUARD MEGA CAP GROWTH COMMON 921910816 600826 3492 SH SOLE 0 0 3492 SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF COMMON 78464A284 599569 12244 SH SOLE 0 0 12244 INVESCO S&P SMALLCAP LOW VOLATILITY COMMON 46138G102 598132 13395 SH SOLE 0 0 13395 ENTERGY CORP COMMON 29364G103 596664 5304 SH SOLE 0 0 5304 HONEYWELL INTERNATIONAL COMMON 438516106 596320 2783 SH SOLE 0 0 2783 NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105 594133 87372 SH SOLE 0 0 87372 FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 591315 11493 SH SOLE 0 0 11493 SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128 585080 4185 SH SOLE 0 0 4185 ISHARES 0-3 MONTH TREASURY BOND ETF COMMON 46436E718 581853 5810 SH SOLE 0 0 5810 GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673 580801 21925 SH SOLE 0 0 21925 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 579835 6936 SH SOLE 0 0 6936 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472 576013 8340 SH SOLE 0 0 8340 PHILLIPS 66 COMMON 718546104 570239 5479 SH SOLE 0 0 5479 VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822 570037 31424 SH SOLE 0 0 31424 CSX CORPORATION COMMON 126408103 569087 18370 SH SOLE 0 0 18370 DIAMONDBACK ENERGY INC COMMON 25278X109 564901 4130 SH SOLE 0 0 4130 WELLS FARGO & CO COMMON 949746101 563684 13652 SH SOLE 0 0 13652 SHAKE SHACK INC COMMON 819047101 562690 13549 SH SOLE 0 0 13549 ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 561124 12015 SH SOLE 0 0 12015 CONSTELLATION BRANDS INC COMMON 21036P108 559922 2416 SH SOLE 0 0 2416 TEXAS INSTRUMENTS INC COMMON 882508104 558738 3382 SH SOLE 0 0 3382 NETFLIX INC COMMON 64110L106 554669 1881 SH SOLE 0 0 1881 NXP SEMICONDUCTORS NV COMMON N6596X109 554089 3506 SH SOLE 0 0 3506 YUM! BRANDS INC COMMON 988498101 551906 4309 SH SOLE 0 0 4309 MEDTRONIC PLC COMMON G5960L103 551554 7097 SH SOLE 0 0 7097 SPDR DOW JONES GLOBAL REAL ESTATE COMMON 78463X749 551102 13474 SH SOLE 0 0 13474 DEXCOM INC COMMON 252131107 547402 4834 SH SOLE 0 0 4834 VANGUARD SHORT-TERM TREASURY ETF COMMON 92206C102 546984 9460 SH SOLE 0 0 9460 ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX COMMON 464288182 543005 8381 SH SOLE 0 0 8381 DIMENSIONAL US MARKETWIDE VALUE ETF COMMON 25434V724 540166 16134 SH SOLE 0 0 16134 CORE ALTERNATIVE ETF COMMON 53656F847 536335 16983 SH SOLE 0 0 16983 MARATHON OIL CORP COMMON 565849106 533679 19715 SH SOLE 0 0 19715 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON 464288513 532665 7234 SH SOLE 0 0 7234 VANGUARD SMALL-CAP GROWTH COMMON 922908595 531550 2651 SH SOLE 0 0 2651 GOLDMAN SACHS GROUP INC COMMON 38141G104 531550 1548 SH SOLE 0 0 1548 DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED COMMON 25459Y207 531120 8321 SH SOLE 0 0 8321 ASTRAZENECA PLC ADR COMMON 046353108 525234 7747 SH SOLE 0 0 7747 INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 523812 9793 SH SOLE 0 0 9793 ELEVANCE HEALTH INC COMMON 036752103 523153 1020 SH SOLE 0 0 1020 SPDR DOW JONES REIT ETF COMMON 78464A607 517556 5939 SH SOLE 0 0 5939 INVESCO LTD COMMON G491BT108 512625 28495 SH SOLE 0 0 28495 VANGUARD UTILITIES ETF COMMON 92204A876 511939 3338 SH SOLE 0 0 3338 ALPS SPROTT GOLD MINERS COMMON 85210B102 511739 20668 SH SOLE 0 0 20668 AFLAC INC COMMON 001055102 510407 7095 SH SOLE 0 0 7095 INVESCO ETF S&P SMALL CAP VALUE MOMENTUM COMMON 46137V480 509426 11137 SH SOLE 0 0 11137 GLOBAL X MSCI SUPERDIVIDEND EAFE COMMON 37954Y699 507899 37762 SH SOLE 0 0 37762 ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356 505652 9012 SH SOLE 0 0 9012 KKR & CO INC A COMMON 48251W104 504324 10864 SH SOLE 0 0 10864 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315 504256 14149 SH SOLE 0 0 14149 ROCKWELL AUTOMATION INC COMMON 773903109 503021 1953 SH SOLE 0 0 1953 ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663 502689 7117 SH SOLE 0 0 7117 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 501174 6719 SH SOLE 0 0 6719 UNION PACIFIC CORP COMMON 907818108 500213 2416 SH SOLE 0 0 2416 CONSTELLATION ENERGY CORP COMMON 21037T109 498321 5780 SH SOLE 0 0 5780 SPLUNK INC COMMON 848637104 493984 5738 SH SOLE 0 0 5738 CIGNA CORP COMMON 125523100 487094 1470 SH SOLE 0 0 1470 GENERAL DYNAMICS CORPORATION COMMON 369550108 485500 1957 SH SOLE 0 0 1957 CHARLES SCHWAB CORP COMMON 808513105 483638 5809 SH SOLE 0 0 5809 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION COMMON 46137V761 481829 16289 SH SOLE 0 0 16289 ROYAL CARIBBEAN CRUISES COMMON V7780T103 480361 9718 SH SOLE 0 0 9718 3M COMPANY COMMON 88579Y101 475434 3965 SH SOLE 0 0 3965 INVESCO S&P 500 BUYWRITE COMMON 46137V399 473826 23550 SH SOLE 0 0 23550 MGM RESORTS INTERNATIONAL COMMON 552953101 472047 14078 SH SOLE 0 0 14078 VANGUARD RUSSELL 2000 COMMON 92206C664 470893 6692 SH SOLE 0 0 6692 BERKSHIRE HATHAWAY CL A COMMON 084670108 468711 1 SH SOLE 0 0 1 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR COMMON 46138J619 466485 10864 SH SOLE 0 0 10864 AVANTIS CORE FIXED INCOME ETF COMMON 025072562 465585 11363 SH SOLE 0 0 11363 CRAWFORD CO CL A COMMON 224633206 464760 83590 SH SOLE 0 0 83590 SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON 78464A664 462875 15945 SH SOLE 0 0 15945 ISHARES DJ US AEROSPACE & DEF COMMON 464288760 459522 4108 SH SOLE 0 0 4108 INVESCO DWA ENERGY MOMENTUM COMMON 46137V878 459189 10622 SH SOLE 0 0 10622 ANALOG DEVICES INC COMMON 032654105 458344 2794 SH SOLE 0 0 2794 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 449609 1909 SH SOLE 0 0 1909 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 448619 4451 SH SOLE 0 0 4451 CADENCE BANK COMMON 12740C103 446285 18098 SH SOLE 0 0 18098 SCHLUMBERGER NV COMMON 806857108 444603 8317 SH SOLE 0 0 8317 VANGUARD INDUSTRIALS COMMON 92204A603 439331 2405 SH SOLE 0 0 2405 VALERO ENERGY CORP COMMON 91913Y100 435332 3432 SH SOLE 0 0 3432 FLEXSHARES US QU LW VLT INDX ETF COMMON 33939L654 434506 8644 SH SOLE 0 0 8644 PRUDENTIAL FINANCIAL INC COMMON 744320102 421246 4235 SH SOLE 0 0 4235 KROGER COMPANY COMMON 501044101 420311 9428 SH SOLE 0 0 9428 CUMMINS INC COMMON 231021106 418100 1726 SH SOLE 0 0 1726 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 418001 3970 SH SOLE 0 0 3970 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 417665 5607 SH SOLE 0 0 5607 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 415267 3939 SH SOLE 0 0 3939 INVESCO S&P SMALLCAP 600 EQUAL WEIGHT COMMON 46137V183 412822 5966 SH SOLE 0 0 5966 DOCUSIGN INC COMMON 256163106 411881 7432 SH SOLE 0 0 7432 INVESCO WATER RESOURCES COMMON 46137V142 410707 7969 SH SOLE 0 0 7969 INVESCO WILDERHILL CLEAN ENERGY COMMON 46137V134 410674 10714 SH SOLE 0 0 10714 PIMCO ENHANCED LOW DURATION ACTIVE ETF COMMON 72201R718 408146 4330 SH SOLE 0 0 4330 PACER GLOBAL HIGH DIVIDEND ETF COMMON 69374H709 407933 12852 SH SOLE 0 0 12852 SPDR SERIES TRUST PORTFLI HIGH YLD ETF COMMON 78468R606 406031 18175 SH SOLE 0 0 18175 PPG INDUSTRIES INC COMMON 693506107 405410 3224 SH SOLE 0 0 3224 ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 404844 1163 SH SOLE 0 0 1163 LINDE PLC COMMON G5494J103 401748 1232 SH SOLE 0 0 1232 PROSHARES SHORT S&P 500 COMMON 74347B425 397822 24817 SH SOLE 0 0 24817 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 395552 4166 SH SOLE 0 0 4166 BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 394135 18513 SH SOLE 0 0 18513 T-MOBILE US INC COM COMMON 872590104 391479 2796 SH SOLE 0 0 2796 CARNIVAL CORP COMMON 143658300 385555 47836 SH SOLE 0 0 47836 DANAHER CORP COMMON 235851102 384771 1450 SH SOLE 0 0 1450 SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 380923 21245 SH SOLE 0 0 21245 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX COMMON 316092204 380493 6713 SH SOLE 0 0 6713 AVANTIS US EQUITY ETF COMMON 025072885 380354 5593 SH SOLE 0 0 5593 FEDERATED HERMES INC. COMMON 314211103 378495 10424 SH SOLE 0 0 10424 INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT COMMON 46137V456 378202 8588 SH SOLE 0 0 8588 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 377213 5592 SH SOLE 0 0 5592 INVESCO S&P EMERGING MARKETS LOW VOLATILITY COMMON 46138E297 376302 16354 SH SOLE 0 0 16354 ACCENTURE PLC COMMON G1151C101 375729 1408 SH SOLE 0 0 1408 CHUBB LIMITED COMMON H1467J104 372498 1689 SH SOLE 0 0 1689 ARES CAPITAL CORP COMMON 04010L103 371011 20087 SH SOLE 0 0 20087 CROWN CASTLE INC COMMON 22822V101 369932 2727 SH SOLE 0 0 2727 IRON MOUNTAIN INC COMMON 46284V101 367935 7381 SH SOLE 0 0 7381 ISHARES SHORT MATURITY MUNICIPAL BD ETF COMMON 46431W838 367316 7388 SH SOLE 0 0 7388 PIONEER NATURAL RESOURCES CO COMMON 723787107 366928 1607 SH SOLE 0 0 1607 MERIT MEDICAL SYS INC COMMON 589889104 366094 5184 SH SOLE 0 0 5184 ISHARES MSCI ACWI COMMON 464288257 365324 4304 SH SOLE 0 0 4304 GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 364359 22901 SH SOLE 0 0 22901 KB HOME COMMON 48666K109 363982 11428 SH SOLE 0 0 11428 INVESCO PREFERRED ETF COMMON 46138E511 363587 32521 SH SOLE 0 0 32521 DRAFTKINGS INC CLASS A COMMON 26142V105 361621 31749 SH SOLE 0 0 31749 VANGUARD EXTENDED MARKET INDEX COMMON 922908652 359168 2703 SH SOLE 0 0 2703 MCKESSON CORPORATION COMMON 58155Q103 357114 952 SH SOLE 0 0 952 FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 353822 9301 SH SOLE 0 0 9301 REGENCY CTRS CORP COMMON 758849103 351438 5623 SH SOLE 0 0 5623 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 349426 2939 SH SOLE 0 0 2939 DIAGEO PLC ADR COMMON 25243Q205 347852 1952 SH SOLE 0 0 1952 TORONTO-DOMINION BANK COMMON 891160509 345503 5335 SH SOLE 0 0 5335 ARES MANAGEMENT LP COMMON 03990B101 340710 4978 SH SOLE 0 0 4978 AMERICAN EXPRESS CO COMMON 025816109 339737 2299 SH SOLE 0 0 2299 SPDR S&P GLOBAL NATURAL RESOURCES COMMON 78463X541 337572 5920 SH SOLE 0 0 5920 NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 335241 27389 SH SOLE 0 0 27389 VANGUARD ULTRA-SHORT BOND ETF COMMON 92203C303 334957 6836 SH SOLE 0 0 6836 INVESCO DWA EMERGING MARKETS MOMENTUM COMMON 46138E867 334643 18813 SH SOLE 0 0 18813 ARCHER DANIELS MIDLAND CO COMMON 039483102 331646 3572 SH SOLE 0 0 3572 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF COMMON 26922A289 331076 11084 SH SOLE 0 0 11084 COHEN & STEERS QUALITY INCOME COMMON 19247L106 328898 28600 SH SOLE 0 0 28600 STRYKER CORP COMMON 863667101 328065 1342 SH SOLE 0 0 1342 VANGUARD LONG-TERM BOND COMMON 921937793 325486 4493 SH SOLE 0 0 4493 NUVEEN PFD & INCOME TERM FD COMMON 67075A106 323682 17421 SH SOLE 0 0 17421 PARAMOUNT GLOBAL B COMMON 92556H206 323178 19146 SH SOLE 0 0 19146 SPDR S&P BIOTECH COMMON 78464A870 322133 3881 SH SOLE 0 0 3881 VANGUARD FTSE ALL WORLD EX-US SMALL-CAP COMMON 922042718 321148 3124 SH SOLE 0 0 3124 INSPIRE SMALL/MID CAP ETF COMMON 66538H641 320045 10629 SH SOLE 0 0 10629 DOW INC COMMON 260557103 317868 6308 SH SOLE 0 0 6308 INSPIRE INTERNATIONAL ETF COMMON 66538H419 317056 12162 SH SOLE 0 0 12162 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE COMMON 46090F100 316731 21430 SH SOLE 0 0 21430 NEWMONT CORPORATION COMMON 651639106 316626 6708 SH SOLE 0 0 6708 ISHARES MSCI USA VALUE FACTOR COMMON 46432F388 315581 3463 SH SOLE 0 0 3463 DEVON ENERGY CORPORATION COMMON 25179M103 312307 5077 SH SOLE 0 0 5077 SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST COMMON 85207Q104 312105 22932 SH SOLE 0 0 22932 SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 311211 11020 SH SOLE 0 0 11020 NOVO NORDISK ADR COMMON 670100205 310257 2292 SH SOLE 0 0 2292 FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143 310042 2851 SH SOLE 0 0 2851 VANECK GOLD MINERS ETF COMMON 92189F106 307826 10741 SH SOLE 0 0 10741 FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500 306774 6501 SH SOLE 0 0 6501 GLOBAL X LITHIUM ETF COMMON 37954Y855 306581 5231 SH SOLE 0 0 5231 AUTODESK INC COMMON 052769106 304785 1631 SH SOLE 0 0 1631 TRANSMEDICS GROUP INC COMMON 89377M109 304650 4936 SH SOLE 0 0 4936 STANLEY BLACK & DECKER INC COMMON 854502101 302760 4030 SH SOLE 0 0 4030 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 302517 4727 SH SOLE 0 0 4727 ROYCE VALUE TRUST INC COMMON 780910105 302417 22807 SH SOLE 0 0 22807 ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 301749 3305 SH SOLE 0 0 3305 PROLOGIS INC COMMON 74340W103 301638 2676 SH SOLE 0 0 2676 SKYWORKS SOLUTIONS INC COMMON 83088M102 301527 3309 SH SOLE 0 0 3309 REALTY INCOME CORP COMMON 756109104 300880 4743 SH SOLE 0 0 4743 PEOPLES BANCORP INC COMMON 709789101 299902 10616 SH SOLE 0 0 10616 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BON COMMON 46138J817 299325 13538 SH SOLE 0 0 13538 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 298111 4637 SH SOLE 0 0 4637 EPR PROPERTIES COMMON 26884U109 297740 7893 SH SOLE 0 0 7893 VANGUARD CONSUMER STAPLES COMMON 92204A207 297442 1553 SH SOLE 0 0 1553 GENERAL MILLS INC COMMON 370334104 297320 3546 SH SOLE 0 0 3546 LINCOLN NATIONAL CORP COMMON 534187109 295262 9611 SH SOLE 0 0 9611 ANHEUSER-BUSCH INBEV COMMON 03524A108 294417 4904 SH SOLE 0 0 4904 ARK NEXT GEN INTERNET ETF COMMON 00214Q401 294121 7630 SH SOLE 0 0 7630 APPLIED MATERIALS INC COMMON 038222105 292457 3003 SH SOLE 0 0 3003 ISHARES U.S. FINANCIALS ETF COMMON 464287788 289951 3842 SH SOLE 0 0 3842 ARK INNOVATION ETF COMMON 00214Q104 287415 9200 SH SOLE 0 0 9200 INVESCO PUREBETASM 0-5 YR US TIPS COMMON 46138E495 286387 11742 SH SOLE 0 0 11742 DNP SELECT INCOME FUND COMMON 23325P104 286260 25445 SH SOLE 0 0 25445 CME GROUP INC COMMON 12572Q105 286198 1702 SH SOLE 0 0 1702 NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106 285453 23513 SH SOLE 0 0 23513 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 285087 1369 SH SOLE 0 0 1369 VANGUARD RUSSELL 3000 COMMON 92206C599 284672 1657 SH SOLE 0 0 1657 CORTEVA INC COMMON 22052L104 280170 4766 SH SOLE 0 0 4766 ASML HOLDING NV COMMON N07059210 278707 510 SH SOLE 0 0 510 JPMORGAN MUNICIPAL COMMON 46641Q647 276078 5556 SH SOLE 0 0 5556 PALO ALTO NETWORKS COM COMMON 697435105 274894 1970 SH SOLE 0 0 1970 FLEXSHARES READY ACCESS VAR INCOME COMMON 33939L886 272899 3668 SH SOLE 0 0 3668 ETF SER SOLUTIONS NETLEASE CORP COMMON 26922A248 271976 10662 SH SOLE 0 0 10662 AUTOZONE INC COMMON 053332102 268814 109 SH SOLE 0 0 109 INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 266307 5731 SH SOLE 0 0 5731 BNY MELLON STRATEGIC MUNICIPAL BOND COMMON 09662E109 265954 46013 SH SOLE 0 0 46013 MARRIOTT INTL INC CL A COMMON 571903202 265046 1780 SH SOLE 0 0 1780 OCCIDENTAL PETROLEUM CORP COMMON 674599105 264544 4200 SH SOLE 0 0 4200 AAM LOW DURATION PREF & INC SECS ETF COMMON 26922A198 261499 12615 SH SOLE 0 0 12615 JANUS PARENT, INC. COMMON 47103N106 260953 27411 SH SOLE 0 0 27411 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX COMMON 33939L787 260410 4947 SH SOLE 0 0 4947 CONSOLIDATED EDISON INC COMMON 209115104 260000 2728 SH SOLE 0 0 2728 SHELL PLC A SPONS ADR COMMON 780259305 256283 4500 SH SOLE 0 0 4500 ISHARES SHORT-TERM CORPORATE BOND ETF COMMON 464288646 255377 5126 SH SOLE 0 0 5126 MOLINA HEALTHCARE INC COMMON 60855R100 254269 770 SH SOLE 0 0 770 JP MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY COMMON 46641Q209 254162 5158 SH SOLE 0 0 5158 SNOWFLAKE INC A COMMON 833445109 253635 1767 SH SOLE 0 0 1767 ENBRIDGE INC COMMON 29250N105 253615 6486 SH SOLE 0 0 6486 FIRST TR MORNINGSTAR DIVID LEADERS INDEX COMMON 336917109 252224 6899 SH SOLE 0 0 6899 TRANE TECHNOLOGIES PLC COMMON G8994E103 251118 1494 SH SOLE 0 0 1494 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND COMMON 46434V407 249788 6109 SH SOLE 0 0 6109 WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM COMMON 97717Y808 249378 5344 SH SOLE 0 0 5344 SUNOCO LP COMMON 86765K109 249257 5783 SH SOLE 0 0 5783 FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 248119 4307 SH SOLE 0 0 4307 LULULEMON ATHLETICA INC. COMMON 550021109 247333 772 SH SOLE 0 0 772 SPDR BARCLAYS HIGH YIELD BOND COMMON 78468R622 246957 2744 SH SOLE 0 0 2744 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT COMMON 46137V720 246720 6776 SH SOLE 0 0 6776 ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 246635 5489 SH SOLE 0 0 5489 DUPONT DE NEMOURS INC COMMON 26614N102 246568 3593 SH SOLE 0 0 3593 WISDOMTREE TR EMERGING MARKETS COMMON 97717Y642 246475 9288 SH SOLE 0 0 9288 INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103 245440 9957 SH SOLE 0 0 9957 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 245240 3726 SH SOLE 0 0 3726 WISDOMTREE EUROPE HEDGED EQUITY COMMON 97717X701 244329 3492 SH SOLE 0 0 3492 VANGUARD MORTGAGE BACKED SEC INDX ETF COMMON 92206C771 243947 5359 SH SOLE 0 0 5359 ISHARES TRUST ISHS 5-10 YEAR INVESTMENT COMMON 464288638 242401 4896 SH SOLE 0 0 4896 FIRST TR EXCHANGE TRADED FD VIII CBOE VEST BUFFERE COMMON 33740U778 241185 13429 SH SOLE 0 0 13429 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST COMMON 82889N855 239894 3350 SH SOLE 0 0 3350 INVESCO FINANCIAL PREFERRED COMMON 46137V621 239832 16655 SH SOLE 0 0 16655 ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846 239404 2562 SH SOLE 0 0 2562 ATLASSIAN CORPORATION PLC COMMON 049468101 239216 1859 SH SOLE 0 0 1859 S&P GLOBAL INC COMMON 78409V104 236757 707 SH SOLE 0 0 707 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF COMMON 37954Y715 236151 11492 SH SOLE 0 0 11492 HORMEL FOODS CORP COMMON 440452100 235812 5177 SH SOLE 0 0 5177 SPDR S&P 500 FOSSIL FUEL FREE ETF COMMON 78468R796 234869 2516 SH SOLE 0 0 2516 DIMENSIONAL INTERNATIONAL VALUE ETF COMMON 25434V807 234390 7710 SH SOLE 0 0 7710 FAIR ISAAC CORPORATION COMMON 303250104 233446 390 SH SOLE 0 0 390 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 233254 10724 SH SOLE 0 0 10724 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX COMMON 46090C305 232441 6215 SH SOLE 0 0 6215 ISHARES S&P 100 COMMON 464287101 232316 1362 SH SOLE 0 0 1362 DFA INTL CORE ETF COMMON 25434V203 231686 9253 SH SOLE 0 0 9253 ROYCE GLOBAL VALUE5 TR INC COMMON 78081T104 230407 26637 SH SOLE 0 0 26637 INTUIT INC COMMON 461202103 230277 592 SH SOLE 0 0 592 EATON CORP PLC COMMON G29183103 229384 1462 SH SOLE 0 0 1462 WISDOMTREE TR DYNAMIC CURRENCY HEDGED INTL QUALITY COMMON 97717Y709 228905 9051 SH SOLE 0 0 9051 ISHARES S&P SMALL-CAP 600 GROWTH ETF COMMON 464287887 228085 2111 SH SOLE 0 0 2111 NUVEEN ESG US AGGREGATE BOND ETF COMMON 67092P870 228017 10474 SH SOLE 0 0 10474 SPDR REAL ESTATE SELECT SECTOR ETF COMMON 81369Y860 227651 6164 SH SOLE 0 0 6164 HEICO CORP COMMON 422806109 225086 1465 SH SOLE 0 0 1465 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 224436 29570 SH SOLE 0 0 29570 ALASKA AIR GROUP INC COMMON 011659109 223589 5207 SH SOLE 0 0 5207 ISHARES FLOATING RATE COMMON 46429B655 222459 4420 SH SOLE 0 0 4420 BP PLC COMMON 055622104 222408 6367 SH SOLE 0 0 6367 DOLLAR TREE STORES COMMON 256746108 221919 1569 SH SOLE 0 0 1569 BIOGEN INC COMMON 09062X103 221813 801 SH SOLE 0 0 801 FIDELITY TOTAL BOND ETF COMMON 316188309 221543 4921 SH SOLE 0 0 4921 ANNALY CAPITAL MANAGEMENT INC COMMON 035710839 220876 10478 SH SOLE 0 0 10478 TERADYNE INC COMMON 880770102 220495 2524 SH SOLE 0 0 2524 ROYCE MICROCAP TRUST INC COMMON 780915104 219552 25294 SH SOLE 0 0 25294 THE TRAVELERS COMPANIES INC COMMON 89417E109 219535 1171 SH SOLE 0 0 1171 FORTINET INC COMMON 34959E109 219418 4488 SH SOLE 0 0 4488 PROSHARES SHORT QQQ COMMON 74347B714 219069 14882 SH SOLE 0 0 14882 AIRBNB INC COMMON 009066101 219051 2562 SH SOLE 0 0 2562 RIVIAN AUTOMOTIVE, INC. COMMON 76954A103 217013 11775 SH SOLE 0 0 11775 SENSEONICS HLDGS INC COMMON 81727U105 216866 210550 SH SOLE 0 0 210550 COLGATE-PALMOLIVE CO COMMON 194162103 216545 2748 SH SOLE 0 0 2748 GUARDANT HEALTH INC COMMON 40131M109 216267 7951 SH SOLE 0 0 7951 SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707 216141 5406 SH SOLE 0 0 5406 INVESCO DEFENSIVE EQUITY COMMON 46138J775 214684 3228 SH SOLE 0 0 3228 CARRIER GLOBAL CORP COMMON 14448C104 213478 5175 SH SOLE 0 0 5175 ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 211813 4572 SH SOLE 0 0 4572 SEMPRA COMMON 816851109 210129 1360 SH SOLE 0 0 1360 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX COMMON 33939L506 210128 8934 SH SOLE 0 0 8934 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 208883 1983 SH SOLE 0 0 1983 FEDEX CORP COMMON 31428X106 207693 1199 SH SOLE 0 0 1199 AVANTIS REAL ESTATE ETF COMMON 025072356 207302 5041 SH SOLE 0 0 5041 NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106 206466 28361 SH SOLE 0 0 28361 ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102 205778 2336 SH SOLE 0 0 2336 XYLEM INC COMMON 98419M100 205109 1855 SH SOLE 0 0 1855 SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF COMMON 78468R523 205069 2065 SH SOLE 0 0 2065 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS COMMON 46137V340 204116 3618 SH SOLE 0 0 3618 SPDR BARCLAYS 1-10 YR TIPS COMMON 78468R861 202689 10986 SH SOLE 0 0 10986 US GLOBAL JETS COMMON 26922A842 202640 11864 SH SOLE 0 0 11864 APA CORP COMMON 03743Q108 202451 4337 SH SOLE 0 0 4337 TWILIO INC CL A COMMON 90138F102 202107 4128 SH SOLE 0 0 4128 AECOM COMMON 00766T100 201458 2372 SH SOLE 0 0 2372 SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE COMMON 78468R200 201121 6618 SH SOLE 0 0 6618 ISHARES ESG MSCI EM ETF COMMON 46434G863 200436 6666 SH SOLE 0 0 6666 SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 200276 1551 SH SOLE 0 0 1551 22ND CENTURY GROUP INC COMMON 90137F103 154138 167450 SH SOLE 0 0 167450 BENSON HILL INC COMMON 082490103 168221 65969 SH SOLE 0 0 65969 FS CREDIT OPPORTUNITY CORP. COMMON 30290Y101 181999 38641 SH SOLE 0 0 38641 AVEANNA HEALTHCARE HLDGS INC COM COMMON 05356F105 26370 33808 SH SOLE 0 0 33808 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108 108687 30024 SH SOLE 0 0 30024 MFS MUNICIPAL INCOME TRUST COMMON 552738106 120331 23230 SH SOLE 0 0 23230 REDWOOD TRUST INC COMMON 758075402 153452 22700 SH SOLE 0 0 22700 INVESCO GLOBAL LISTED PRIVATE EQUITY COMMON 46137V589 196484 20814 SH SOLE 0 0 20814 ORBITAL INFRASTRUCTURE GROUP INC COMMON 68559A109 4038 20500 SH SOLE 0 0 20500 PALANTIR TECH INC COM CL A COMMON 69608A108 119611 18631 SH SOLE 0 0 18631 INVESCO MUNICIPAL TRUST COMMON 46131J103 166413 16809 SH SOLE 0 0 16809 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 141730 16385 SH SOLE 0 0 16385 ELECTROCORE INC COMMON 28531P103 4182 16287 SH SOLE 0 0 16287 ETFMG ALTERNATIVE HARVEST COMMON 26924G508 67040 15737 SH SOLE 0 0 15737 EATON VANCE MUNI BOND FUND COMMON 27827X101 161211 15516 SH SOLE 0 0 15516 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 167090 15400 SH SOLE 0 0 15400 PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101 184860 15392 SH SOLE 0 0 15392 DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 198259 14675 SH SOLE 0 0 14675 ROCKET COS INC COMMON 77311W101 98081 14012 SH SOLE 0 0 14012 TELLURIAN INC COMMON 87968A104 22638 13475 SH SOLE 0 0 13475 FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100 185773 12368 SH SOLE 0 0 12368 PUTNAM MANAGED MUNI INCOME TRUST COMMON 746823103 75475 12018 SH SOLE 0 0 12018 FIRST TRUST PFD SECURITIES & INC ETF COMMON 33739E108 194009 11548 SH SOLE 0 0 11548 SOFI TECHNOLOGIES INC COMMON 83406F102 52268 11338 SH SOLE 0 0 11338 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 65772 11243 SH SOLE 0 0 11243 VANECK PFD SEC EX-FINANCIAL COMMON 92189F429 185899 11125 SH SOLE 0 0 11125 EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 136529 11118 SH SOLE 0 0 11118 WHEELS UP EXPERIENCE INC COMMON 96328L106 10970 10650 SH SOLE 0 0 10650 AGNC INVT CORP COMMON 00123Q104 110143 10642 SH SOLE 0 0 10642 NOKIA CORP COMMON 654902204 49218 10607 SH SOLE 0 0 10607 NUVEEN AMT-FREE QUALITY MUN INCOME FD COMMON 670657105 119396 10501 SH SOLE 0 0 10501 APOLLO SR FLOATING RATE COMMON 037636107 128336 10400 SH SOLE 0 0 10400 STARWOOD PROPERTY TRUST INC COMMON 85571B105 188983 10310 SH SOLE 0 0 10310