0001951757-23-000265.txt : 20230504
0001951757-23-000265.hdr.sgml : 20230504
20230504163544
ACCESSION NUMBER: 0001951757-23-000265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23889441
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
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03-31-2023
03-31-2023
Wealthcare Advisory Partners LLC
1065 ANDREW DRIVE
WEST CHESTER
PA
19380
13F HOLDINGS REPORT
028-17524
N
JAMES J. KRAUSE
CHIEF COMPLIANCE OFFICER
804.644.4711
JAMES J. KRAUSE
WEST CHESTER
PA
05-04-2023
0
696
2326963251
false
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F_13F_WCAP_Q12023.xml
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COM
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MORGAN STANLEY
COM NEW
617446448
1082255
12326
SH
SOLE
0
0
12326
NEWMONT CORP
COM
651639106
231487
4722
SH
SOLE
0
0
4722
NIKE INC
CL B
654106103
1872204
15266
SH
SOLE
0
0
15266
NORFOLK SOUTHN CORP
COM
655844108
572354
2700
SH
SOLE
0
0
2700
NORTHROP GRUMMAN CORP
COM
666807102
642255
1391
SH
SOLE
0
0
1391
NOVO-NORDISK A S
ADR
670100205
327737
2059
SH
SOLE
0
0
2059
OCCIDENTAL PETE CORP
COM
674599105
264954
4244
SH
SOLE
0
0
4244
OMNICOM GROUP INC
COM
681919106
967928
10260
SH
SOLE
0
0
10260
PNC FINL SVCS GROUP INC
COM
693475105
629219
4951
SH
SOLE
0
0
4951
PPG INDS INC
COM
693506107
444711
3329
SH
SOLE
0
0
3329
PALO ALTO NETWORKS INC
COM
697435105
447418
2240
SH
SOLE
0
0
2240
PAYCHEX INC
COM
704326107
2675341
23347
SH
SOLE
0
0
23347
PEOPLES BANCORP INC
COM
709789101
273362
10616
SH
SOLE
0
0
10616
PEPSICO INC
COM
713448108
3222055
17674
SH
SOLE
0
0
17674
PFIZER INC
COM
717081103
2758106
67601
SH
SOLE
0
0
67601
PHILIP MORRIS INTL INC
COM
718172109
872289
8970
SH
SOLE
0
0
8970
PHILLIPS 66
COM
718546104
604895
5967
SH
SOLE
0
0
5967
PIONEER NAT RES CO
COM
723787107
363862
1782
SH
SOLE
0
0
1782
PROCTER AND GAMBLE CO
COM
742718109
4377432
29440
SH
SOLE
0
0
29440
PRUDENTIAL FINL INC
COM
744320102
395563
4781
SH
SOLE
0
0
4781
QUALCOMM INC
COM
747525103
2006624
15728
SH
SOLE
0
0
15728
REALTY INCOME CORP
COM
756109104
348531
5504
SH
SOLE
0
0
5504
REGENCY CTRS CORP
COM
758849103
337897
5523
SH
SOLE
0
0
5523
ROCKWELL AUTOMATION INC
COM
773903109
521883
1778
SH
SOLE
0
0
1778
SHELL PLC
SPON ADS
780259305
302536
5258
SH
SOLE
0
0
5258
SHELL PLC
SPON ADS
780259305
302536
5258
SH
SOLE
0
0
5258
ROYCE VALUE TR INC
COM
780910105
234445
17277
SH
SOLE
0
0
17277
ST JOE CO
COM
790148100
209631
5038
SH
SOLE
0
0
5038
SCHLUMBERGER LTD
COM STK
806857108
358989
7311
SH
SOLE
0
0
7311
SCHWAB CHARLES CORP
COM
808513105
871255
16633
SH
SOLE
0
0
16633
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3348265
69974
SH
SOLE
0
0
69974
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6417977
132685
SH
SOLE
0
0
132685
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
443472
6805
SH
SOLE
0
0
6805
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1579235
23275
SH
SOLE
0
0
23275
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
875451
20879
SH
SOLE
0
0
20879
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
21234042
290241
SH
SOLE
0
0
290241
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1610688
82599
SH
SOLE
0
0
82599
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
46109144
860085
SH
SOLE
0
0
860085
SEMPRA
COM
816851109
257998
1707
SH
SOLE
0
0
1707
SHAKE SHACK INC
CL A
819047101
751390
13541
SH
SOLE
0
0
13541
SNOWFLAKE INC
CL A
833445109
401308
2601
SH
SOLE
0
0
2601
SOUTHERN CO
COM
842587107
3166271
45505
SH
SOLE
0
0
45505
SPLUNK INC
COM
848637104
481605
5023
SH
SOLE
0
0
5023
BLOCK INC
CL A
852234103
747598
10890
SH
SOLE
0
0
10890
STARBUCKS CORP
COM
855244109
1063215
10210
SH
SOLE
0
0
10210
STATE STR CORP
COM
857477103
1506837
19908
SH
SOLE
0
0
19908
STRYKER CORPORATION
COM
863667101
388574
1361
SH
SOLE
0
0
1361
SYSCO CORP
COM
871829107
742078
9609
SH
SOLE
0
0
9609
TJX COS INC NEW
COM
872540109
2190385
27953
SH
SOLE
0
0
27953
T-MOBILE US INC
COM
872590104
415442
2868
SH
SOLE
0
0
2868
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
227924
2450
SH
SOLE
0
0
2450
TERADYNE INC
COM
880770102
269838
2510
SH
SOLE
0
0
2510
TEXAS INSTRS INC
COM
882508104
663972
3570
SH
SOLE
0
0
3570
THERMO FISHER SCIENTIFIC INC
COM
883556102
758786
1316
SH
SOLE
0
0
1316
TORONTO DOMINION BK ONT
COM NEW
891160509
315053
5260
SH
SOLE
0
0
5260
TRIUMPH GROUP INC NEW
COM
896818101
676520
58371
SH
SOLE
0
0
58371
US BANCORP DEL
COM NEW
902973304
1096976
30429
SH
SOLE
0
0
30429
UNION PAC CORP
COM
907818108
490994
2440
SH
SOLE
0
0
2440
UNITED BANKSHARES INC WEST V
COM
909907107
1437146
40828
SH
SOLE
0
0
40828
UNITED PARCEL SERVICE INC
CL B
911312106
9180546
47325
SH
SOLE
0
0
47325
UNITED RENTALS INC
COM
911363109
2320991
5865
SH
SOLE
0
0
5865
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17456917
113349
SH
SOLE
0
0
113349
VANGUARD STAR FDS
VG TL INTL STK F
921909768
819288
14839
SH
SOLE
0
0
14839
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
804093
15357
SH
SOLE
0
0
15357
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1015265
4964
SH
SOLE
0
0
4964
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
23028167
227957
SH
SOLE
0
0
227957
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
910682
3951
SH
SOLE
0
0
3951
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
398204
5196
SH
SOLE
0
0
5196
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
506403
6599
SH
SOLE
0
0
6599
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
993770
12992
SH
SOLE
0
0
12992
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1316611
17833
SH
SOLE
0
0
17833
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
36788420
814444
SH
SOLE
0
0
814444
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
13233749
125438
SH
SOLE
0
0
125438
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2313212
37340
SH
SOLE
0
0
37340
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4826055
100921
SH
SOLE
0
0
100921
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
283227
2593
SH
SOLE
0
0
2593
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4456350
48391
SH
SOLE
0
0
48391
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
38067316
711938
SH
SOLE
0
0
711938
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6813507
168651
SH
SOLE
0
0
168651
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2089268
41241
SH
SOLE
0
0
41241
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18921991
50315
SH
SOLE
0
0
50315
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16510462
123148
SH
SOLE
0
0
123148
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
707612
3631
SH
SOLE
0
0
3631
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
20973906
252576
SH
SOLE
0
0
252576
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
549698
2540
SH
SOLE
0
0
2540
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1319390
8311
SH
SOLE
0
0
8311
VANGUARD INDEX FDS
MID CAP ETF
922908629
8489933
40252
SH
SOLE
0
0
40252
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
302571
1620
SH
SOLE
0
0
1620
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
515021
3673
SH
SOLE
0
0
3673
VANGUARD INDEX FDS
GROWTH ETF
922908736
3753314
15047
SH
SOLE
0
0
15047
VANGUARD INDEX FDS
VALUE ETF
922908744
8831798
63948
SH
SOLE
0
0
63948
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4552679
24017
SH
SOLE
0
0
24017
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
83048231
406900
SH
SOLE
0
0
406900
WALMART INC
COM
931142103
3449548
23395
SH
SOLE
0
0
23395
WELLS FARGO CO NEW
COM
949746101
515741
13797
SH
SOLE
0
0
13797
WESTERN ASSET INTER MUNI FD
COM
958435109
262664
33220
SH
SOLE
0
0
33220
YUM BRANDS INC
COM
988498101
549226
4158
SH
SOLE
0
0
4158
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
3664978
706161
SH
SOLE
0
0
706161
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1151216
11755
SH
SOLE
0
0
11755
INVESCO QQQ TR
UNIT SER 1
46090E103
20468241
63778
SH
SOLE
0
0
63778
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1685994
23115
SH
SOLE
0
0
23115
TARGET CORP
COM
87612E106
1299221
7844
SH
SOLE
0
0
7844
EDWARDS LIFESCIENCES CORP
COM
28176E108
838303
10133
SH
SOLE
0
0
10133
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
200127
12539
SH
SOLE
0
0
12539
FORTINET INC
COM
34959E109
265840
4000
SH
SOLE
0
0
4000
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
890330
6768
SH
SOLE
0
0
6768
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
640736
12228
SH
SOLE
0
0
12228
GLOBAL X FDS
GLOBX SUPDV US
37950E291
630399
36126
SH
SOLE
0
0
36126
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3150936
80566
SH
SOLE
0
0
80566
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
5897648
192294
SH
SOLE
0
0
192294
INTUITIVE SURGICAL INC
COM NEW
46120E602
952137
3727
SH
SOLE
0
0
3727
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
1041544
12513
SH
SOLE
0
0
12513
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
318624
27755
SH
SOLE
0
0
27755
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
264781
5070
SH
SOLE
0
0
5070
ISHARES TR
0-3 MNTH TREASRY
46436E718
1303056
12955
SH
SOLE
0
0
12955
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
208926
4950
SH
SOLE
0
0
4950
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
832916
13348
SH
SOLE
0
0
13348
ALPS ETF TR
ALERIAN MLP
00162Q452
674079
17441
SH
SOLE
0
0
17441
ALPS ETF TR
SECTR DIV DOGS
00162Q858
859566
16788
SH
SOLE
0
0
16788
A-MARK PRECIOUS METALS INC
COM
00181T107
340194
9818
SH
SOLE
0
0
9818
AT&T INC
COM
00206R102
1356938
70490
SH
SOLE
0
0
70490
ARK ETF TR
INNOVATION ETF
00214Q104
469059
11628
SH
SOLE
0
0
11628
ARK ETF TR
NEXT GNRTN INTER
00214Q401
412990
7704
SH
SOLE
0
0
7704
ARK ETF TR
3D PRINTING ETF
00214Q500
398666
17409
SH
SOLE
0
0
17409
ARK ETF TR
FINTECH INNOVA
00214Q708
224629
11942
SH
SOLE
0
0
11942
ABBVIE INC
COM
00287Y109
6337569
39766
SH
SOLE
0
0
39766
ACTIVISION BLIZZARD INC
COM
00507V109
204294
2387
SH
SOLE
0
0
2387
ADAM NAT RES FD INC
COM
00548F105
1062427
51674
SH
SOLE
0
0
51674
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1974251
5123
SH
SOLE
0
0
5123
AECOM
COM
00766T100
225480
2674
SH
SOLE
0
0
2674
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
259231
2537
SH
SOLE
0
0
2537
ALPHABET INC
CAP STK CL C
02079K107
2358304
22676
SH
SOLE
0
0
22676
ALPHABET INC
CAP STK CL A
02079K305
4732163
45620
SH
SOLE
0
0
45620
ALTRIA GROUP INC
COM
02209S103
964230
21610
SH
SOLE
0
0
21610
AMERICAN TOWER CORP NEW
COM
03027X100
600689
2940
SH
SOLE
0
0
2940
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
319348
4786
SH
SOLE
0
0
4786
APOLLO GLOBAL MGMT INC
COM
03769M106
2885086
45679
SH
SOLE
0
0
45679
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
415552
4980
SH
SOLE
0
0
4980
ARES CAPITAL CORP
COM
04010L103
442529
24215
SH
SOLE
0
0
24215
BIOGEN INC
COM
09062X103
224926
809
SH
SOLE
0
0
809
BLACKROCK INC
COM
09247X101
600557
898
SH
SOLE
0
0
898
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
218468
25054
SH
SOLE
0
0
25054
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
400290
18430
SH
SOLE
0
0
18430
BLACKSTONE INC
COM
09260D107
964476
10980
SH
SOLE
0
0
10980
BROADCOM INC
COM
11135F101
1284743
2003
SH
SOLE
0
0
2003
CME GROUP INC
COM
12572Q105
306313
1599
SH
SOLE
0
0
1599
CADENCE BANK
COM
12740C103
459185
22119
SH
SOLE
0
0
22119
CANADIAN PAC RY LTD
COM
13645T100
516965
6719
SH
SOLE
0
0
6719
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
3741790
166598
SH
SOLE
0
0
166598
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
883249
37284
SH
SOLE
0
0
37284
CAPITAL GROUP FIXED INCOME E
US MULTI-SECTOR
14020Y300
238914
9075
SH
SOLE
0
0
9075
CAPITAL ONE FINL CORP
COM
14040H105
205511
2137
SH
SOLE
0
0
2137
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
790670
32632
SH
SOLE
0
0
32632
CARRIER GLOBAL CORPORATION
COM
14448C104
247775
5416
SH
SOLE
0
0
5416
CION INVT CORP
COM
17259U204
722964
73249
SH
SOLE
0
0
73249
CION INVT CORP
COM
17259U204
722964
73249
SH
SOLE
0
0
73249
CISCO SYS INC
COM
17275R102
2242088
42890
SH
SOLE
0
0
42890
CLOUDFLARE INC
CL A COM
18915M107
242139
3927
SH
SOLE
0
0
3927
COHEN & STEERS QUALITY INCOM
COM
19247L106
401380
33673
SH
SOLE
0
0
33673
COMCAST CORP NEW
CL A
20030N101
1556388
41055
SH
SOLE
0
0
41055
CONOCOPHILLIPS
COM
20825C104
702213
7078
SH
SOLE
0
0
7078
CONSTELLATION BRANDS INC
CL A
21036P108
530475
2348
SH
SOLE
0
0
2348
CONSTELLATION ENERGY CORP
COM
21037T109
443829
5654
SH
SOLE
0
0
5654
CORTEVA INC
COM
22052L104
289981
4808
SH
SOLE
0
0
4808
COSTCO WHSL CORP NEW
COM
22160K105
1522248
3064
SH
SOLE
0
0
3064
CROWDSTRIKE HLDGS INC
CL A
22788C105
530647
3866
SH
SOLE
0
0
3866
CROWN CASTLE INC
COM
22822V101
376697
2815
SH
SOLE
0
0
2815
DNP SELECT INCOME FD INC
COM
23325P104
383251
34778
SH
SOLE
0
0
34778
DEVON ENERGY CORP NEW
COM
25179M103
709977
14028
SH
SOLE
0
0
14028
DIAGEO PLC
SPON ADR NEW
25243Q205
345536
1907
SH
SOLE
0
0
1907
DIAMONDBACK ENERGY INC
COM
25278X109
521906
3861
SH
SOLE
0
0
3861
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
790657
27482
SH
SOLE
0
0
27482
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
369990
13729
SH
SOLE
0
0
13729
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1028405
19514
SH
SOLE
0
0
19514
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1447182
32521
SH
SOLE
0
0
32521
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
14279022
560401
SH
SOLE
0
0
560401
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
585465
17487
SH
SOLE
0
0
17487
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
271277
8417
SH
SOLE
0
0
8417
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
1084107
43486
SH
SOLE
0
0
43486
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
261800
6160
SH
SOLE
0
0
6160
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
627443
8648
SH
SOLE
0
0
8648
DOMINION ENERGY INC
COM
25746U109
970433
17357
SH
SOLE
0
0
17357
DRAFTKINGS INC NEW
COM CL A
26142V105
567519
29314
SH
SOLE
0
0
29314
DUKE ENERGY CORP NEW
COM NEW
26441C204
881083
9133
SH
SOLE
0
0
9133
DUPONT DE NEMOURS INC
COM
26614N102
239790
3341
SH
SOLE
0
0
3341
EPR PPTYS
COM SH BEN INT
26884U109
278009
7297
SH
SOLE
0
0
7297
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
279826
13287
SH
SOLE
0
0
13287
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
317343
12652
SH
SOLE
0
0
12652
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
297579
9075
SH
SOLE
0
0
9075
ETF SER SOLUTIONS
US GLB JETS
26922A842
204636
10984
SH
SOLE
0
0
10984
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
626594
32432
SH
SOLE
0
0
32432
ENBRIDGE INC
COM
29250N105
236627
6203
SH
SOLE
0
0
6203
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1773044
142185
SH
SOLE
0
0
142185
ENTERGY CORP NEW
COM
29364G103
573466
5323
SH
SOLE
0
0
5323
ESSENTIAL UTILS INC
COM
29670G102
1127518
25831
SH
SOLE
0
0
25831
EXELON CORP
COM
30161N101
835808
19953
SH
SOLE
0
0
19953
EXXON MOBIL CORP
COM
30231G102
9460515
86271
SH
SOLE
0
0
86271
META PLATFORMS INC
CL A
30303M102
1976976
9328
SH
SOLE
0
0
9328
FEDEX CORP
COM
31428X106
333420
1459
SH
SOLE
0
0
1459
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1740846
20816
SH
SOLE
0
0
20816
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
750281
10768
SH
SOLE
0
0
10768
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
11631301
289624
SH
SOLE
0
0
289624
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
796702
15342
SH
SOLE
0
0
15342
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
496189
7994
SH
SOLE
0
0
7994
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
960475
25729
SH
SOLE
0
0
25729
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
966480
8988
SH
SOLE
0
0
8988
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
786130
12035
SH
SOLE
0
0
12035
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
268601
8183
SH
SOLE
0
0
8183
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
269371
4026
SH
SOLE
0
0
4026
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1283297
30019
SH
SOLE
0
0
30019
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
295963
3181
SH
SOLE
0
0
3181
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
753672
17250
SH
SOLE
0
0
17250
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
336959
7448
SH
SOLE
0
0
7448
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
380047
9559
SH
SOLE
0
0
9559
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1922311
42842
SH
SOLE
0
0
42842
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
316236
7015
SH
SOLE
0
0
7015
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
324007
13793
SH
SOLE
0
0
13793
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2165372
45234
SH
SOLE
0
0
45234
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3321381
55812
SH
SOLE
0
0
55812
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
1557433
76326
SH
SOLE
0
0
76326
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
1629298
73458
SH
SOLE
0
0
73458
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
1385539
44494
SH
SOLE
0
0
44494
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
2733591
75576
SH
SOLE
0
0
75576
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
526735
27799
SH
SOLE
0
0
27799
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
573871
18383
SH
SOLE
0
0
18383
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
6649348
157232
SH
SOLE
0
0
157232
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
592286
24505
SH
SOLE
0
0
24505
FLEXSHARES TR
US QT LW VLTY
33939L654
560741
10914
SH
SOLE
0
0
10914
FLEXSHARES TR
STOX GBL ESG SLT
33939L688
265756
2012
SH
SOLE
0
0
2012
FLEXSHARES TR
REAL ASST IDX
33939L738
2001134
66144
SH
SOLE
0
0
66144
FLEXSHARES TR
US QUALITY CAP
33939L746
888676
19562
SH
SOLE
0
0
19562
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
344978
6509
SH
SOLE
0
0
6509
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
608389
11493
SH
SOLE
0
0
11493
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
613285
8199
SH
SOLE
0
0
8199
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
5545553
134015
SH
SOLE
0
0
134015
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
820541
18968
SH
SOLE
0
0
18968
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
584642
57943
SH
SOLE
0
0
57943
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
287925
3510
SH
SOLE
0
0
3510
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
402828
23489
SH
SOLE
0
0
23489
GLOBAL X FDS
US INFR DEV ETF
37954Y673
584186
20606
SH
SOLE
0
0
20606
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
654079
47397
SH
SOLE
0
0
47397
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
339547
13316
SH
SOLE
0
0
13316
GLOBAL X FDS
INTERNET OF THNG
37954Y780
1985482
59660
SH
SOLE
0
0
59660
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
319832
5033
SH
SOLE
0
0
5033
GOLDMAN SACHS GROUP INC
COM
38141G104
579684
1772
SH
SOLE
0
0
1772
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
1720251
106385
SH
SOLE
0
0
106385
HP INC
COM
40434L105
220561
7515
SH
SOLE
0
0
7515
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
2313239
60548
SH
SOLE
0
0
60548
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
16702489
528058
SH
SOLE
0
0
528058
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
493499
13738
SH
SOLE
0
0
13738
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
6411576
235460
SH
SOLE
0
0
235460
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
260512
5519
SH
SOLE
0
0
5519
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1240112
25002
SH
SOLE
0
0
25002
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
367131
25818
SH
SOLE
0
0
25818
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1272411
15797
SH
SOLE
0
0
15797
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
562488
13920
SH
SOLE
0
0
13920
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1040196
19498
SH
SOLE
0
0
19498
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
5092551
56160
SH
SOLE
0
0
56160
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1739452
36759
SH
SOLE
0
0
36759
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
211487
1865
SH
SOLE
0
0
1865
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
7125474
232479
SH
SOLE
0
0
232479
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
1614573
8605
SH
SOLE
0
0
8605
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
236005
4676
SH
SOLE
0
0
4676
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
34072161
235598
SH
SOLE
0
0
235598
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
511323
24119
SH
SOLE
0
0
24119
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
8467305
99265
SH
SOLE
0
0
99265
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
779641
10623
SH
SOLE
0
0
10623
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
217215
5935
SH
SOLE
0
0
5935
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
243024
24038
SH
SOLE
0
0
24038
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
409732
9578
SH
SOLE
0
0
9578
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
256423
17660
SH
SOLE
0
0
17660
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
973676
195126
SH
SOLE
0
0
195126
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
1105554
13005
SH
SOLE
0
0
13005
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
269734
6629
SH
SOLE
0
0
6629
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1125131
17313
SH
SOLE
0
0
17313
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
1243592
26830
SH
SOLE
0
0
26830
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
742095
16171
SH
SOLE
0
0
16171
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
240890
10147
SH
SOLE
0
0
10147
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
577904
13646
SH
SOLE
0
0
13646
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
11386866
547445
SH
SOLE
0
0
547445
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
46138G615
319398
12550
SH
SOLE
0
0
12550
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
3728538
146217
SH
SOLE
0
0
146217
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2665976
35033
SH
SOLE
0
0
35033
INVESCO EXCH TRADED FD TR II
VRDO TAX FREE
46138G862
1313724
52665
SH
SOLE
0
0
52665
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
562507
12100
SH
SOLE
0
0
12100
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
217972
9533
SH
SOLE
0
0
9533
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
222610
3308
SH
SOLE
0
0
3308
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
304334
13538
SH
SOLE
0
0
13538
IRON MTN INC DEL
COM
46284V101
368799
6970
SH
SOLE
0
0
6970
ISHARES SILVER TR
ISHARES
46428Q109
682822
30869
SH
SOLE
0
0
30869
ISHARES TR
CMBS ETF
46429B366
559493
12113
SH
SOLE
0
0
12113
ISHARES TR
FLTG RATE NT ETF
46429B655
240360
4770
SH
SOLE
0
0
4770
ISHARES TR
MSCI USA MIN VOL
46429B697
1556353
21396
SH
SOLE
0
0
21396
ISHARES TR
0-5 YR TIPS ETF
46429B747
47917610
482894
SH
SOLE
0
0
482894
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1093368
22044
SH
SOLE
0
0
22044
ISHARES U S ETF TR
INT RT HDG C B
46431W705
20444163
223108
SH
SOLE
0
0
223108
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
371049
7427
SH
SOLE
0
0
7427
ISHARES TR
MSCI USA QLT FCT
46432F339
10516428
84765
SH
SOLE
0
0
84765
ISHARES TR
MSCI USA VALUE
46432F388
696815
7526
SH
SOLE
0
0
7526
ISHARES TR
MSCI USA MMENTM
46432F396
278223
2001
SH
SOLE
0
0
2001
ISHARES TR
CORE MSCI TOTAL
46432F834
3551749
57333
SH
SOLE
0
0
57333
ISHARES TR
CORE MSCI EAFE
46432F842
3161824
47297
SH
SOLE
0
0
47297
ISHARES INC
CORE MSCI EMKT
46434G103
590513
12103
SH
SOLE
0
0
12103
ISHARES INC
ESG AWR MSCI EM
46434G863
271787
8634
SH
SOLE
0
0
8634
ISHARES TR
EXPONENTIAL TECH
46434V381
13180139
250098
SH
SOLE
0
0
250098
ISHARES TR
CORE DIV GRWTH
46434V621
1991677
39842
SH
SOLE
0
0
39842
ISHARES TR
HDG MSCI EAFE
46434V803
626827
21270
SH
SOLE
0
0
21270
ISHARES TR
TRS FLT RT BD
46434V860
422638
8354
SH
SOLE
0
0
8354
ISHARES TR
MORTGE REL ETF
46435G342
776456
35552
SH
SOLE
0
0
35552
ISHARES TR
ESG AWR MSCI USA
46435G425
825006
9121
SH
SOLE
0
0
9121
ISHARES TR
ESG AW MSCI EAFE
46435G516
847294
11794
SH
SOLE
0
0
11794
ISHARES TR
CYBERSECURITY
46435U135
7335314
201797
SH
SOLE
0
0
201797
ISHARES TR
GENOMICS IMMUN
46435U192
5251710
225686
SH
SOLE
0
0
225686
ISHARES TR
ROBOTICS ARTIF
46435U556
2953809
94130
SH
SOLE
0
0
94130
ISHARES TR
ESG AWARE MSCI
46435U663
1797405
52880
SH
SOLE
0
0
52880
JPMORGAN CHASE & CO
COM
46625H100
5599635
42972
SH
SOLE
0
0
42972
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
238591
10752
SH
SOLE
0
0
10752
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
3734898
81593
SH
SOLE
0
0
81593
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
269148
5145
SH
SOLE
0
0
5145
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5400274
98906
SH
SOLE
0
0
98906
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
281300
5556
SH
SOLE
0
0
5556
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
946794
18641
SH
SOLE
0
0
18641
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2905816
57747
SH
SOLE
0
0
57747
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
270272
27411
SH
SOLE
0
0
27411
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
270272
27411
SH
SOLE
0
0
27411
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
3336067
67382
SH
SOLE
0
0
67382
KKR & CO INC
COM
48251W104
556473
10595
SH
SOLE
0
0
10595
KB HOME
COM
48666K109
452909
11272
SH
SOLE
0
0
11272
KINDER MORGAN INC DEL
COM
49456B101
630946
36033
SH
SOLE
0
0
36033
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
456402
1989
SH
SOLE
0
0
1989
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
3673073
98527
SH
SOLE
0
0
98527
LISTED FD TR
CORE ALT FD
53656F847
561993
18840
SH
SOLE
0
0
18840
M & T BK CORP
COM
55261F104
1269475
10617
SH
SOLE
0
0
10617
MARATHON PETE CORP
COM
56585A102
813737
6035
SH
SOLE
0
0
6035
MASTERCARD INCORPORATED
CL A
57636Q104
1736308
4778
SH
SOLE
0
0
4778
MCKESSON CORP
COM
58155Q103
364596
1024
SH
SOLE
0
0
1024
MERCK & CO INC
COM
58933Y105
4353015
40916
SH
SOLE
0
0
40916
METLIFE INC
COM
59156R108
769484
13281
SH
SOLE
0
0
13281
MODERNA INC
COM
60770K107
652254
4247
SH
SOLE
0
0
4247
MOLINA HEALTHCARE INC
COM
60855R100
205967
770
SH
SOLE
0
0
770
NETFLIX INC
COM
64110L106
662631
1918
SH
SOLE
0
0
1918
NEXTERA ENERGY INC
COM
65339F101
1546982
20070
SH
SOLE
0
0
20070
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
330029
11919
SH
SOLE
0
0
11919
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
1639489
52163
SH
SOLE
0
0
52163
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
330737
10655
SH
SOLE
0
0
10655
NVIDIA CORPORATION
COM
67066G104
11069423
39851
SH
SOLE
0
0
39851
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
277706
23574
SH
SOLE
0
0
23574
NUVEEN PFD & INCOME SECS FD
COM
67072C105
576103
89180
SH
SOLE
0
0
89180
NUVEEN PFD & INCOME TERM FD
COM
67075A106
344569
19544
SH
SOLE
0
0
19544
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
258489
7587
SH
SOLE
0
0
7587
NUSHARES ETF TR
NUVEEN ESG US
67092P870
235377
10532
SH
SOLE
0
0
10532
ORACLE CORP
COM
68389X105
3270141
35193
SH
SOLE
0
0
35193
PPL CORP
COM
69351T106
656937
23639
SH
SOLE
0
0
23639
PACER FDS TR
TRENDP US LAR CP
69374H105
1270925
33384
SH
SOLE
0
0
33384
PACER FDS TR
AMERCN ENRGY IND
69374H634
303295
11662
SH
SOLE
0
0
11662
PACER FDS TR
US CHS CWS GWT
69374H667
279914
8083
SH
SOLE
0
0
8083
PACER FDS TR
GLOBL CASH ETF
69374H709
530466
15774
SH
SOLE
0
0
15774
PACER FDS TR
PACER US SMALL
69374H857
1411059
37075
SH
SOLE
0
0
37075
PACER FDS TR
DEVELOPED MRKT
69374H873
1130430
38177
SH
SOLE
0
0
38177
PACER FDS TR
US CASH COWS 100
69374H881
14755242
314276
SH
SOLE
0
0
314276
PAYPAL HLDGS INC
COM
70450Y103
1340400
17651
SH
SOLE
0
0
17651
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
542742
5720
SH
SOLE
0
0
5720
PIMCO ETF TR
ACTIVE BD ETF
72201R775
5031137
54241
SH
SOLE
0
0
54241
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
863204
8697
SH
SOLE
0
0
8697
PIMCO ETF TR
INTER MUN BD ACT
72201R866
291379
5576
SH
SOLE
0
0
5576
PROLOGIS INC.
COM
74340W103
343896
2756
SH
SOLE
0
0
2756
PROSHARES TR
SHORT S&P 500 NE
74347B425
220400
14693
SH
SOLE
0
0
14693
PROSHARES TR
S&P MDCP 400 DIV
74347B680
210799
2979
SH
SOLE
0
0
2979
PROSHARES TR
SHORT QQQ NEW
74347B714
454907
37349
SH
SOLE
0
0
37349
PROSHARES TR
LARGE CAP CRE
74347R248
256467
5380
SH
SOLE
0
0
5380
PROSHARES TR
PSHS SH MSCI EAF
74347R370
641548
34810
SH
SOLE
0
0
34810
PROSHARES TR
SHRT RUSSELL2000
74348A210
645752
26940
SH
SOLE
0
0
26940
PROSHARES TR
S&P 500 DV ARIST
74348A467
1403582
15383
SH
SOLE
0
0
15383
PROSHARES TR
MERGER ETF
74348A566
523021
13574
SH
SOLE
0
0
13574
RBB FD INC
US TREASY 2 YR
74933W486
278541
5666
SH
SOLE
0
0
5666
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1174827
63299
SH
SOLE
0
0
63299
ROYCE GLOBAL VALUE TR INC
COM
78081T104
263446
29272
SH
SOLE
0
0
29272
S&P GLOBAL INC
COM
78409V104
249426
723
SH
SOLE
0
0
723
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35618913
87005
SH
SOLE
0
0
87005
SPDR GOLD TR
GOLD SHS
78463V107
1729047
9437
SH
SOLE
0
0
9437
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
256030
4774
SH
SOLE
0
0
4774
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
3958560
39813
SH
SOLE
0
0
39813
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
9093788
131186
SH
SOLE
0
0
131186
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8022438
235055
SH
SOLE
0
0
235055
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
667281
11688
SH
SOLE
0
0
11688
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
563378
13688
SH
SOLE
0
0
13688
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
844727
16678
SH
SOLE
0
0
16678
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
209705
3850
SH
SOLE
0
0
3850
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1865763
60244
SH
SOLE
0
0
60244
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
22228960
692060
SH
SOLE
0
0
692060
SPDR SER TR
SPDR S&P1500VL
78464A128
454106
3197
SH
SOLE
0
0
3197
SPDR SER TR
S&P 600 SMCP GRW
78464A201
7401863
100364
SH
SOLE
0
0
100364
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
398655
15921
SH
SOLE
0
0
15921
SPDR SER TR
ICE PFD SEC ETF
78464A292
2339444
68888
SH
SOLE
0
0
68888
SPDR SER TR
S&P 600 SMCP VAL
78464A300
543807
7138
SH
SOLE
0
0
7138
SPDR SER TR
PORTFOLIO INTRMD
78464A375
875738
26954
SH
SOLE
0
0
26954
SPDR SER TR
PORT MTG BK ETF
78464A383
1175331
52991
SH
SOLE
0
0
52991
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1952805
35275
SH
SOLE
0
0
35275
SPDR SER TR
PORTFOLIO SHORT
78464A474
3124054
105436
SH
SOLE
0
0
105436
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4681792
114975
SH
SOLE
0
0
114975
SPDR SER TR
DJ REIT ETF
78464A607
499193
5623
SH
SOLE
0
0
5623
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
23915503
927317
SH
SOLE
0
0
927317
SPDR SER TR
PORTFLI TIPS ETF
78464A656
369745
13864
SH
SOLE
0
0
13864
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1615686
52321
SH
SOLE
0
0
52321
SPDR SER TR
PORTFLI INTRMDIT
78464A672
331352
11450
SH
SOLE
0
0
11450
SPDR SER TR
S&P REGL BKG
78464A698
4653432
106097
SH
SOLE
0
0
106097
SPDR SER TR
S&P DIVID ETF
78464A763
914099
7389
SH
SOLE
0
0
7389
SPDR SER TR
PORTFOLI S&P1500
78464A805
118361354
2347043
SH
SOLE
0
0
2347043
SPDR SER TR
S&P 600 SML CAP
78464A813
397873
4735
SH
SOLE
0
0
4735
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2264702
34272
SH
SOLE
0
0
34272
SPDR SER TR
PORTFOLIO S&P400
78464A847
26299649
598535
SH
SOLE
0
0
598535
SPDR SER TR
PORTFOLIO S&P500
78464A854
176488731
3665394
SH
SOLE
0
0
3665394
SPDR SER TR
S&P BIOTECH
78464A870
396758
5206
SH
SOLE
0
0
5206
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2778829
67024
SH
SOLE
0
0
67024
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
934178
2809
SH
SOLE
0
0
2809
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2829733
6173
SH
SOLE
0
0
6173
SPDR SER TR
PORTFOLIO SH TSR
78468R101
710535
24308
SH
SOLE
0
0
24308
SPDR SER TR
BLOOMBERG INVT
78468R200
443700
14581
SH
SOLE
0
0
14581
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
410643
4123
SH
SOLE
0
0
4123
SPDR SER TR
PORTFLI HIGH YLD
78468R606
522000
22715
SH
SOLE
0
0
22715
SPDR SER TR
S&P KENSHO NEW
78468R648
2564297
60054
SH
SOLE
0
0
60054
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4720552
51411
SH
SOLE
0
0
51411
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
6192605
132264
SH
SOLE
0
0
132264
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
12894589
271180
SH
SOLE
0
0
271180
SPDR SER TR
SPDR S&P 500 ETF
78468R796
438967
13206
SH
SOLE
0
0
13206
SPDR SER TR
MSCI USA STRTGIC
78468R812
750415
6473
SH
SOLE
0
0
6473
SPDR SER TR
PORTFOLIO S&P600
78468R853
56333940
1491500
SH
SOLE
0
0
1491500
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
665811
16287
SH
SOLE
0
0
16287
SALESFORCE INC
COM
79466L302
1375584
6885
SH
SOLE
0
0
6885
SEAGEN INC
COM
81181C104
202065
998
SH
SOLE
0
0
998
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1921527
14843
SH
SOLE
0
0
14843
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
998936
13371
SH
SOLE
0
0
13371
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
288162
1927
SH
SOLE
0
0
1927
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2781322
33579
SH
SOLE
0
0
33579
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
763730
23755
SH
SOLE
0
0
23755
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
996876
9853
SH
SOLE
0
0
9853
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4022508
26637
SH
SOLE
0
0
26637
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
218634
5849
SH
SOLE
0
0
5849
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
758956
11212
SH
SOLE
0
0
11212
SENSEONICS HLDGS INC
COM
81727U105
149490
210550
SH
SOLE
0
0
210550
SERVICENOW INC
COM
81762P102
1166447
2510
SH
SOLE
0
0
2510
SHOPIFY INC
CL A
82509L107
208251
4344
SH
SOLE
0
0
4344
SKYWORKS SOLUTIONS INC
COM
83088M102
385924
3271
SH
SOLE
0
0
3271
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1593771
103090
SH
SOLE
0
0
103090
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2403947
288243
SH
SOLE
0
0
288243
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
281221
23032
SH
SOLE
0
0
23032
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
764645
40436
SH
SOLE
0
0
40436
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
599647
21234
SH
SOLE
0
0
21234
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
273440
6230
SH
SOLE
0
0
6230
10X GENOMICS INC
CL A COM
88025U109
567161
10166
SH
SOLE
0
0
10166
TESLA INC
COM
88160R101
2511096
12104
SH
SOLE
0
0
12104
THE TRADE DESK INC
COM CL A
88339J105
1639332
26914
SH
SOLE
0
0
26914
3M CO
COM
88579Y101
487520
4638
SH
SOLE
0
0
4638
TRANSMEDICS GROUP INC
COM
89377M109
387662
5119
SH
SOLE
0
0
5119
TRUIST FINL CORP
COM
89832Q109
4628620
135737
SH
SOLE
0
0
135737
22ND CENTY GROUP INC
COM
90137F103
94933
123450
SH
SOLE
0
0
123450
TWILIO INC
CL A
90138F102
294505
4420
SH
SOLE
0
0
4420
UBER TECHNOLOGIES INC
COM
90353T100
224531
7083
SH
SOLE
0
0
7083
UNITEDHEALTH GROUP INC
COM
91324P102
1571554
3325
SH
SOLE
0
0
3325
VALERO ENERGY CORP
COM
91913Y100
502077
3597
SH
SOLE
0
0
3597
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
262798
8124
SH
SOLE
0
0
8124
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1578998
70839
SH
SOLE
0
0
70839
VANECK ETF TRUST
PREFERRED SECURT
92189F429
1398532
79237
SH
SOLE
0
0
79237
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
6594205
235339
SH
SOLE
0
0
235339
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1264905
50657
SH
SOLE
0
0
50657
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
2887115
169830
SH
SOLE
0
0
169830
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3754108
50848
SH
SOLE
0
0
50848
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
276499
1051
SH
SOLE
0
0
1051
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1085787
12500
SH
SOLE
0
0
12500
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
3236279
62549
SH
SOLE
0
0
62549
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
301402
6121
SH
SOLE
0
0
6121
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6100220
124698
SH
SOLE
0
0
124698
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1314261
5204
SH
SOLE
0
0
5204
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
301159
1556
SH
SOLE
0
0
1556
VANGUARD WORLD FDS
ENERGY ETF
92204A306
678208
5937
SH
SOLE
0
0
5937
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1865755
7824
SH
SOLE
0
0
7824
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
444124
2331
SH
SOLE
0
0
2331
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2891752
7502
SH
SOLE
0
0
7502
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2560016
14397
SH
SOLE
0
0
14397
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
485189
3289
SH
SOLE
0
0
3289
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5845359
99852
SH
SOLE
0
0
99852
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1847269
24233
SH
SOLE
0
0
24233
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
303921
1658
SH
SOLE
0
0
1658
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1568085
13013
SH
SOLE
0
0
13013
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
978370
13573
SH
SOLE
0
0
13573
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1514948
24089
SH
SOLE
0
0
24089
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
799798
13339
SH
SOLE
0
0
13339
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
7695563
115186
SH
SOLE
0
0
115186
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
3715378
19940
SH
SOLE
0
0
19940
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
230276
4947
SH
SOLE
0
0
4947
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3621932
45150
SH
SOLE
0
0
45150
VERIZON COMMUNICATIONS INC
COM
92343V104
3149329
80980
SH
SOLE
0
0
80980
VERTEX PHARMACEUTICALS INC
COM
92532F100
1058320
3359
SH
SOLE
0
0
3359
PARAMOUNT GLOBAL
CLASS B COM
92556H206
412666
18497
SH
SOLE
0
0
18497
VISA INC
COM CL A
92826C839
2726764
12094
SH
SOLE
0
0
12094
WP CAREY INC
COM
92936U109
2174499
28076
SH
SOLE
0
0
28076
WASTE CONNECTIONS INC
COM
94106B101
4126902
29675
SH
SOLE
0
0
29675
WASTE MGMT INC DEL
COM
94106L109
2421572
14841
SH
SOLE
0
0
14841
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
620004
16376
SH
SOLE
0
0
16376
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2762743
67417
SH
SOLE
0
0
67417
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3607164
126301
SH
SOLE
0
0
126301
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
3551279
94323
SH
SOLE
0
0
94323
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
338616
4788
SH
SOLE
0
0
4788
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2249851
36090
SH
SOLE
0
0
36090
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
337424
4104
SH
SOLE
0
0
4104
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
8692936
172925
SH
SOLE
0
0
172925
WISDOMTREE TR
EFFICIENT GLD PL
97717Y568
3884511
161451
SH
SOLE
0
0
161451
WISDOMTREE TR
INTERNATIONL EFI
97717Y634
2675234
77932
SH
SOLE
0
0
77932
WISDOMTREE TR
EMERGING MARKETS
97717Y642
758576
27031
SH
SOLE
0
0
27031
WISDOMTREE TR
US EFFICIENT COR
97717Y790
21158465
603493
SH
SOLE
0
0
603493
WISDOMTREE TR
YIELD ENHANCED
97717Y808
551804
11698
SH
SOLE
0
0
11698
WORKDAY INC
CL A
98138H101
231325
1120
SH
SOLE
0
0
1120
ZOETIS INC
CL A
98978V103
768059
4615
SH
SOLE
0
0
4615
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
419106
1466
SH
SOLE
0
0
1466
EATON CORP PLC
SHS
G29183103
256844
1499
SH
SOLE
0
0
1499
INVESCO LTD
SHS
G491BT108
473009
28842
SH
SOLE
0
0
28842
JOHNSON CTLS INTL PLC
SHS
G51502105
271479
4508
SH
SOLE
0
0
4508
LINDE PLC
SHS
G54950103
441429
1242
SH
SOLE
0
0
1242
MEDTRONIC PLC
SHS
G5960L103
662548
8218
SH
SOLE
0
0
8218
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
365719
27191
SH
SOLE
0
0
27191
TRANE TECHNOLOGIES PLC
SHS
G8994E103
275096
1495
SH
SOLE
0
0
1495
CHUBB LIMITED
COM
H1467J104
333789
1719
SH
SOLE
0
0
1719
TE CONNECTIVITY LTD
SHS
H84989104
204133
1556
SH
SOLE
0
0
1556
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
344566
506
SH
SOLE
0
0
506
NXP SEMICONDUCTORS N V
COM
N6596X109
668560
3585
SH
SOLE
0
0
3585
ROYAL CARIBBEAN GROUP
COM
V7780T103
448742
6872
SH
SOLE
0
0
6872