0001683059-22-000003.txt : 20220415 0001683059-22-000003.hdr.sgml : 20220415 20220415110631 ACCESSION NUMBER: 0001683059-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 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: 22829324 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 03-31-2022 03-31-2022 Wealthcare Advisory Partners LLC

1065 ANDREW DRIVE WEST CHESTER PA 19380

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04010L103 15275 729136 SH SOLE 0 0 729136 BARCLAYS SHILLER CAPE ETN COMMON 06742A669 811 36377 SH SOLE 0 0 36377 BLACKROCK INC COMMON 09247X101 586 766 SH SOLE 0 0 766 BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV COMMON 092533AC2 50 50000 SH SOLE 0 0 50000 BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 3446 319999 SH SOLE 0 0 319999 BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 490 20732 SH SOLE 0 0 20732 BLACKSTONE INC COMMON 09260D107 1029 8106 SH SOLE 0 0 8106 BROADCOM INC COMMON 11135F101 888 1411 SH SOLE 0 0 1411 CME GROUP INC COMMON 12572Q105 407 1712 SH SOLE 0 0 1712 CALAMOS CONVERTIBLE & HIGH INCOME FUND COMMON 12811P108 412 29193 SH SOLE 0 0 29193 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 530 6422 SH SOLE 0 0 6422 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 120 11000 SH SOLE 0 0 11000 CISCO SYSTEMS INC COMMON 17275R102 1477 26495 SH SOLE 0 0 26495 CLOUDFLARE INC COM CL A COMMON 18915M107 282 2356 SH SOLE 0 0 2356 COHEN & STEERS QUALITY INCOME COMMON 19247L106 590 35269 SH SOLE 0 0 35269 COMCAST CORP A COMMON 20030N101 1759 37559 SH SOLE 0 0 37559 CONOCOPHILLIPS COMMON 20825C104 510 5096 SH SOLE 0 0 5096 CONSTELLATION BRANDS INC COMMON 21036P108 243 1055 SH SOLE 0 0 1055 COSTCO WHOLESALE CORP COMMON 22160K105 1333 2315 SH SOLE 0 0 2315 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 760 3349 SH SOLE 0 0 3349 CROWN CASTLE INTL CORP COMMON 22822V101 345 1869 SH SOLE 0 0 1869 DNP SELECT INCOME FUND COMMON 23325P104 288 24364 SH SOLE 0 0 24364 DIAMONDBACK ENERGY INC COMMON 25278X109 507 3697 SH SOLE 0 0 3697 DFA INTL CORE ETF COMMON 25434V203 319 11347 SH SOLE 0 0 11347 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COMMON 25460E307 230 6935 SH SOLE 0 0 6935 DOMINION ENERGY INC COMMON 25746U109 1215 14295 SH SOLE 0 0 14295 DRAFTKINGS INC CLASS A COMMON 26142R104 446 22917 SH SOLE 0 0 22917 DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 340 22407 SH SOLE 0 0 22407 DUKE ENERGY CORP COMMON 26441C204 455 4076 SH SOLE 0 0 4076 DUPONT DE NEMOURS INC COMMON 26614N102 215 2922 SH SOLE 0 0 2922 EPR PROPERTIES COMMON 26884U109 417 7626 SH SOLE 0 0 7626 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF COMMON 26922A289 808 21518 SH SOLE 0 0 21518 VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822 727 30202 SH SOLE 0 0 30202 ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 237 4029 SH SOLE 0 0 4029 ETFMG ALTERNATIVE HARVEST COMMON 26924G508 164 15856 SH SOLE 0 0 15856 EATON VANCE MUNI BOND FUND COMMON 27827X101 752 65400 SH SOLE 0 0 65400 EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 174 11118 SH SOLE 0 0 11118 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMMON 27829G106 101 10261 SH SOLE 0 0 10261 ENTERGY CORP COMMON 29364G103 600 5136 SH SOLE 0 0 5136 ESSENTIALS UTILITIES INC COMMON 29670G102 1620 31676 SH SOLE 0 0 31676 EXELON CORP COMMON 30161N101 801 16808 SH SOLE 0 0 16808 EXXON MOBIL CORPORATION COMMON 30231G102 6191 74957 SH SOLE 0 0 74957 META PLATFORMS INC COMMON 30303M102 2283 10267 SH SOLE 0 0 10267 FEDEX CORP COMMON 31428X106 290 1254 SH SOLE 0 0 1254 FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500 374 5794 SH SOLE 0 0 5794 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106 6051 143043 SH SOLE 0 0 143043 FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143 206 1799 SH SOLE 0 0 1799 FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 368 4066 SH SOLE 0 0 4066 FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1610 30317 SH SOLE 0 0 30317 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 294 4175 SH SOLE 0 0 4175 FIRST TRUST SENIOR LOAN COMMON 33738D309 248 5275 SH SOLE 0 0 5275 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506 1918 39151 SH SOLE 0 0 39151 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY COMMON 33739H101 547 19252 SH SOLE 0 0 19252 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 676 13816 SH SOLE 0 0 13816 FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 1394 23410 SH SOLE 0 0 23410 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME COMMON 33740F805 215 4342 SH SOLE 0 0 4342 FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 6155 131430 SH SOLE 0 0 131430 FLEXSHARES TR US QUALITY CAP COMMON 33939L746 1230 24590 SH SOLE 0 0 24590 FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 638 11288 SH SOLE 0 0 11288 GENERAL MOTORS CO COMMON 37045V100 266 6089 SH SOLE 0 0 6089 GLAXOSMITHKLINE PLC COMMON 37733W105 207 4743 SH SOLE 0 0 4743 GLOBAL PAYMENTS INC COMMON 37940X102 228 1665 SH SOLE 0 0 1665 GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 533 25431 SH SOLE 0 0 25431 GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673 534 18887 SH SOLE 0 0 18887 GLOBAL X LITHIUM ETF COMMON 37954Y855 277 3595 SH SOLE 0 0 3595 GOLDMAN SACHS GROUP INC COMMON 38141G104 439 1329 SH SOLE 0 0 1329 GUARDANT HEALTH INC COMMON 40131M109 383 5784 SH SOLE 0 0 5784 GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1915 100719 SH SOLE 0 0 100719 IQ MERGER ARBITRAGE COMMON 45409B800 16940 530378 SH SOLE 0 0 530378 INNOVATOR ETFS TR IBD 50 COMMON 45782C102 212 5413 SH SOLE 0 0 5413 INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES COMMON 45782C763 371 9792 SH SOLE 0 0 9792 INNOVATOR LOUP FRONTIER TECH ETF COMMON 45782C862 224 4885 SH SOLE 0 0 4885 INTELLIA THERAPEUTICS INC COMMON 45826J105 244 3353 SH SOLE 0 0 3353 INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 352 6710 SH SOLE 0 0 6710 INVESCO ULTRA SHORT DURATION COMMON 46090A887 583 11708 SH SOLE 0 0 11708 INVESCO MUNICIPAL TRUST COMMON 46131J103 396 34375 SH SOLE 0 0 34375 INVESCO WILDERHILL CLEAN ENERGY COMMON 46137V134 246 3773 SH SOLE 0 0 3773 INVESCO WATER RESOURCES COMMON 46137V142 303 5710 SH SOLE 0 0 5710 INVESCO S&P SMALLCAP 600 EQUAL WEIGHT COMMON 46137V183 490 6090 SH SOLE 0 0 6090 INVESCO S&P 500 QUALITY ETF COMMON 46137V241 2025 40565 SH SOLE 0 0 40565 INVESCO S&P 500 EQUAL WEIGHT UTILITIES COMMON 46137V274 3506 28990 SH SOLE 0 0 28990 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS COMMON 46137V324 921 4884 SH SOLE 0 0 4884 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS COMMON 46137V340 227 3571 SH SOLE 0 0 3571 INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 25016 158623 SH SOLE 0 0 158623 INVESCO S&P 500 BUYWRITE COMMON 46137V399 337 14506 SH SOLE 0 0 14506 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431 1729 18955 SH SOLE 0 0 18955 INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT COMMON 46137V456 933 19347 SH SOLE 0 0 19347 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472 586 7759 SH SOLE 0 0 7759 INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT COMMON 46137V480 687 12752 SH SOLE 0 0 12752 INVESCO DIVIDEND ACHIEVERS COMMON 46137V506 205 5339 SH SOLE 0 0 5339 INVESCO FINANCIAL PREFERRED COMMON 46137V621 207 12215 SH SOLE 0 0 12215 INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 1257 17392 SH SOLE 0 0 17392 INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103 489 18761 SH SOLE 0 0 18761 INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 400 5966 SH SOLE 0 0 5966 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF COMMON 46138E362 1539 32594 SH SOLE 0 0 32594 INVESCO DWA EMERGING MARKETS MOMENTUM COMMON 46138E867 544 23301 SH SOLE 0 0 23301 INVESCO S&P SMALLCAP LOW VOLATILITY COMMON 46138G102 348 7090 SH SOLE 0 0 7090 INVESCO SENIOR LOAN COMMON 46138G508 4648 213482 SH SOLE 0 0 213482 INVESCO S&P SMALLCAP 600 REVENUE ETF COMMON 46138G664 264 2203 SH SOLE 0 0 2203 INVESCO DEFENSIVE EQUITY COMMON 46138J775 217 3084 SH SOLE 0 0 3084 IRON MOUNTAIN INC COMMON 46284V101 620 11189 SH SOLE 0 0 11189 ISHARES SILVER TRUST ETF COMMON 46428Q109 706 30878 SH SOLE 0 0 30878 ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 291 5615 SH SOLE 0 0 5615 ISHARES CMBS ETF COMMON 46429B366 17377 348588 SH SOLE 0 0 348588 ISHARES FLOATING RATE COMMON 46429B655 1247 24674 SH SOLE 0 0 24674 ISHARES EDGE MSCI EAFE MINIMUM VOL COMMON 46429B689 344 4766 SH SOLE 0 0 4766 ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 1547 19946 SH SOLE 0 0 19946 ISHARES 0-5 YEAR TIPS BOND ETF COMMON 46429B747 666 6345 SH SOLE 0 0 6345 ISHARES SHORT MATURITY BOND COMMON 46431W507 886 17867 SH SOLE 0 0 17867 ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 19182 205093 SH SOLE 0 0 205093 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 889 6601 SH SOLE 0 0 6601 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 371 5566 SH SOLE 0 0 5566 ISHARES CORE MSCI EAFE COMMON 46432F842 1335 19211 SH SOLE 0 0 19211 ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 1189 21412 SH SOLE 0 0 21412 ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 12891 218347 SH SOLE 0 0 218347 ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 630 12699 SH SOLE 0 0 12699 ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 1738 32547 SH SOLE 0 0 32547 ISHARES ESG AWARE MSCI USA ETF COMMON 46435G425 750 7403 SH SOLE 0 0 7403 ISHARES ESG MSCI EAFE ETF COMMON 46435G516 535 7250 SH SOLE 0 0 7250 ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 7422 173859 SH SOLE 0 0 173859 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 5708 165681 SH SOLE 0 0 165681 ISHARES TR ROBOTICS ARTIF COMMON 46435U556 314 9131 SH SOLE 0 0 9131 ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 917 24115 SH SOLE 0 0 24115 JP MORGAN CHASE & CO. COMMON 46625H100 3117 22866 SH SOLE 0 0 22866 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 223 10649 SH SOLE 0 0 10649 JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 1181 23484 SH SOLE 0 0 23484 KB HOME COMMON 48666K109 353 10910 SH SOLE 0 0 10910 KINDER MORGAN INC COMMON 49456B101 514 27159 SH SOLE 0 0 27159 M&T BANK CORP COMMON 55261F104 1719 10144 SH SOLE 0 0 10144 MARATHON PETROLEUM CORP COMMON 56585A102 494 5783 SH SOLE 0 0 5783 MASTERCARD INC COMMON 57636Q104 1472 4118 SH SOLE 0 0 4118 MCKESSON CORPORATION COMMON 58155Q103 271 885 SH SOLE 0 0 885 MERCK & CO INC COMMON 58933Y105 2659 32404 SH SOLE 0 0 32404 MFS INVT GRADE MUN TR COMMON 59318B108 112 13154 SH SOLE 0 0 13154 MODERNA INC COM COMMON 60770K107 1180 6849 SH SOLE 0 0 6849 MOLINA HEALTHCARE INC COMMON 60855R100 290 870 SH SOLE 0 0 870 NETFLIX INC COMMON 64110L106 367 980 SH SOLE 0 0 980 NEXTERA ENERGY INC COMMON 65339F101 947 11176 SH SOLE 0 0 11176 INSPIRE INTERNATIONAL ESG ETF COMMON 66538H419 332 11204 SH SOLE 0 0 11204 INSPIRE100 ETF COMMON 66538H534 1766 48928 SH SOLE 0 0 48928 INSPIRE SMALL/MID CAP IMPACT ETF COMMON 66538H641 344 10352 SH SOLE 0 0 10352 NVIDIA CORP COMMON 67066G104 9160 33570 SH SOLE 0 0 33570 NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106 364 24643 SH SOLE 0 0 24643 NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105 792 94309 SH SOLE 0 0 94309 NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106 267 31087 SH SOLE 0 0 31087 NUVEEN PFD & INCOME TERM FD COMMON 67075A106 245 11158 SH SOLE 0 0 11158 NUVEEN ESG US AGGREGATE BOND ETF COMMON 67092P870 258 10683 SH SOLE 0 0 10683 ORACLE CORPORATION COMMON 68389X105 2736 33072 SH SOLE 0 0 33072 PPL CORPORATION COMMON 69351T106 596 20851 SH SOLE 0 0 20851 PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105 1311 33754 SH SOLE 0 0 33754 PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E COMMON 69374H741 243 6230 SH SOLE 0 0 6230 PACER FDS TR US CASH COWS 100 COMMON 69374H881 660 13266 SH SOLE 0 0 13266 PAYPAL HOLDINGS INC COMMON 70450Y103 1135 9813 SH SOLE 0 0 9813 PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101 456 29693 SH SOLE 0 0 29693 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 995 9935 SH SOLE 0 0 9935 PROLOGIS INC COMMON 74340W103 264 1633 SH SOLE 0 0 1633 PROSHARES SHORT MSCI EAFE COMMON 74347R370 403 21490 SH SOLE 0 0 21490 PROSHARES SHORT RUSSELL 2000 COMMON 74348A210 429 19395 SH SOLE 0 0 19395 PROSHARES TRUST S&P 500 ARISTOCRATS COMMON 74348A467 247 2607 SH SOLE 0 0 2607 MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 223 5450 SH SOLE 0 0 5450 ROCKET COS INC COMMON 77311W101 156 14012 SH SOLE 0 0 14012 SPDR S&P 500 TRUST COMMON 78462F103 30737 68056 SH SOLE 0 0 68056 SPDR GOLD SHARES COMMON 78463V107 2480 13727 SH SOLE 0 0 13727 SPDR MSCI WORLD QUALITY MIX COMMON 78463X418 2005 18949 SH SOLE 0 0 18949 SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 6748 93497 SH SOLE 0 0 93497 SPDR EMERGING MARKETS ETF COMMON 78463X509 2655 68719 SH SOLE 0 0 68719 SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 735 12966 SH SOLE 0 0 12966 SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889 14300 417164 SH SOLE 0 0 417164 SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128 993 6410 SH SOLE 0 0 6410 SPDR WELLS FARGO PREFERRED STOCK ETF COMMON 78464A292 3169 81244 SH SOLE 0 0 81244 SPDR S&P 500 GROWTH ETF COMMON 78464A409 1377 20796 SH SOLE 0 0 20796 SPDR S&P 500 VALUE ETF COMMON 78464A508 2987 71534 SH SOLE 0 0 71534 SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 19327 695484 SH SOLE 0 0 695484 SPDR PORTFOLIO TIPS ETF COMMON 78464A656 232 7667 SH SOLE 0 0 7667 SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 441 14558 SH SOLE 0 0 14558 SPDR SER TR S&P METALS & MINING ETF COMMON 78464A755 294 4795 SH SOLE 0 0 4795 SPDR S&P DIVIDEND COMMON 78464A763 557 4351 SH SOLE 0 0 4351 SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 82605 1486241 SH SOLE 0 0 1486241 SPDR S&P 400 MID CAP VALUE COMMON 78464A839 743 10563 SH SOLE 0 0 10563 SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 19082 404632 SH SOLE 0 0 404632 SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 180182 3391341 SH SOLE 0 0 3391341 SPDR BLACKSTONE / GSO SENIOR LOAN ETF COMMON 78467V608 923 20528 SH SOLE 0 0 20528 SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707 1158 28924 SH SOLE 0 0 28924 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 1537 4431 SH SOLE 0 0 4431 SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 2369 4831 SH SOLE 0 0 4831 SPDR KENSHO NEW ECONOMIES COMPOS ETF COMMON 78468R648 1203 23146 SH SOLE 0 0 23146 SPDR BLOOMBERG 1-3 MONTH T-BILL COMMON 78468R663 337 3691 SH SOLE 0 0 3691 SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 3384 70672 SH SOLE 0 0 70672 SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 15008 317098 SH SOLE 0 0 317098 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 58260 1384828 SH SOLE 0 0 1384828 SPDR BARCLAYS 1-10 YR TIPS COMMON 78468R861 294 14233 SH SOLE 0 0 14233 SALESFORCE INC COMMON 79466L302 1230 5795 SH SOLE 0 0 5795 SPDR MATERIALS SELECT SECTOR COMMON 81369Y100 212 2404 SH SOLE 0 0 2404 SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 853 6224 SH SOLE 0 0 6224 SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 512 6753 SH SOLE 0 0 6753 SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 327 1768 SH SOLE 0 0 1768 SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 1114 14573 SH SOLE 0 0 14573 SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 5571 145378 SH SOLE 0 0 145378 SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 483 4695 SH SOLE 0 0 4695 SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 1430 9001 SH SOLE 0 0 9001 SPDR REAL ESTATE SELECT SECTOR ETF COMMON 81369Y860 843 17447 SH SOLE 0 0 17447 SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 424 5690 SH SOLE 0 0 5690 SENSEONICS HLDGS INC COMMON 81727U105 301 152850 SH SOLE 0 0 152850 SERVICENOW INC COMMON 81762P102 897 1610 SH SOLE 0 0 1610 SHOPIFY INC COMMON 82509L107 264 391 SH SOLE 0 0 391 SKYWORKS SOLUTIONS INC COMMON 83088M102 512 3842 SH SOLE 0 0 3842 SPROTT PHYSICAL GOLD UNITS COMMON 85207H104 285 18544 SH SOLE 0 0 18544 STARWOOD PROPERTY TRUST INC COMMON 85571B105 232 9605 SH SOLE 0 0 9605 TELADOC HEALTH INC COMMON 87918A105 318 4410 SH SOLE 0 0 4410 TESLA INC COMMON 88160R101 5378 4991 SH SOLE 0 0 4991 THE TRADE DESK INC COM CL A COMMON 88339J105 1837 26524 SH SOLE 0 0 26524 3M COMPANY COMMON 88579Y101 606 4070 SH SOLE 0 0 4070 TRUIST FINANCIAL CORP COMMON 89832Q109 1475 26022 SH SOLE 0 0 26022 22ND CENTURY GROUP INC COMMON 90137F103 375 161450 SH SOLE 0 0 161450 TWILIO INC CL A COMMON 90138F102 658 3994 SH SOLE 0 0 3994 TWO HARBORS INVESTMENT CORP COMMON 90187B408 78 14085 SH SOLE 0 0 14085 UNITEDHEALTH GROUP INC COMMON 91324P102 1082 2122 SH SOLE 0 0 2122 VALERO ENERGY CORP COMMON 91913Y100 305 3002 SH SOLE 0 0 3002 VANECK GOLD MINERS ETF COMMON 92189F106 532 13868 SH SOLE 0 0 13868 VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 318 10459 SH SOLE 0 0 10459 VANECK INV GRADE FLOATING RATE ETF COMMON 92189F486 2810 111955 SH SOLE 0 0 111955 VANECK LEHMAN AMT-FREE SHRT MUNI COMMON 92189F528 198 11563 SH SOLE 0 0 11563 VANECK GLOBAL AGRIBUSINESS COMMON 92189F700 239 2284 SH SOLE 0 0 2284 VANECK HIGH YIELD MUNI COMMON 92189H409 1814 31607 SH SOLE 0 0 31607 VANECK RARE EARTH STRATEGIC METALS COMMON 92189H805 203 1720 SH SOLE 0 0 1720 VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407 223 4258 SH SOLE 0 0 4258 VANGUARD CONSUMER DISCRETIONARY COMMON 92204A108 619 2028 SH SOLE 0 0 2028 VANGUARD CONSUMER STAPLES COMMON 92204A207 298 1519 SH SOLE 0 0 1519 VANGUARD ENERGY COMMON 92204A306 791 7387 SH SOLE 0 0 7387 VANGUARD HEALTH CARE COMMON 92204A504 280 1100 SH SOLE 0 0 1100 VANGUARD INDUSTRIALS COMMON 92204A603 483 2483 SH SOLE 0 0 2483 VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702 1107 2658 SH SOLE 0 0 2658 VANGUARD UTILITIES ETF COMMON 92204A876 436 2692 SH SOLE 0 0 2692 VANGUARD SHORT-TERM TREASURY ETF COMMON 92206C102 394 6654 SH SOLE 0 0 6654 VANGUARD SHORT TERM CORP BOND COMMON 92206C409 1743 22323 SH SOLE 0 0 22323 VANGUARD TOTAL CORPORATE BOND ETF COMMON 92206C573 260 3115 SH SOLE 0 0 3115 VANGUARD RUSSELL 3000 COMMON 92206C599 307 1506 SH SOLE 0 0 1506 VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 1047 7415 SH SOLE 0 0 7415 VANGUARD RUSSELL 2000 COMMON 92206C664 535 6452 SH SOLE 0 0 6452 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 1423 19937 SH SOLE 0 0 19937 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 4982 68433 SH SOLE 0 0 68433 VANGUARD MORTGAGE BACKED SEC INDX ETF COMMON 92206C771 237 4730 SH SOLE 0 0 4730 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 1786 20754 SH SOLE 0 0 20754 VERIZON COMMUNICATIONS COMMON 92343V104 3864 75862 SH SOLE 0 0 75862 VERTEX PHARMACEUTICALS INC COMMON 92532F100 909 3484 SH SOLE 0 0 3484 PARAMOUNT GLOBAL B COMMON 92556H206 718 18992 SH SOLE 0 0 18992 VISA INC COMMON 92826C839 1848 8332 SH SOLE 0 0 8332 W.P. CAREY INC. COMMON 92936U109 1802 22295 SH SOLE 0 0 22295 WASTE MANAGEMENT INC COMMON 94106L109 2283 14401 SH SOLE 0 0 14401 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COMMON 95766N103 153 21750 SH SOLE 0 0 21750 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COMMON 95766N103 153 21750 SH SOLE 0 0 21750 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315 541 12371 SH SOLE 0 0 12371 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 2331 52467 SH SOLE 0 0 52467 WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 2137 67038 SH SOLE 0 0 67038 WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 2501 62881 SH SOLE 0 0 62881 WISDOMTREE EUROPE SMALL CAP DIVIDEND COMMON 97717W869 203 3017 SH SOLE 0 0 3017 WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS COMMON 97717X578 295 9046 SH SOLE 0 0 9046 WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 263 4132 SH SOLE 0 0 4132 WISDOMTREE EUROPE HEDGED EQUITY COMMON 97717X701 294 3997 SH SOLE 0 0 3997 WORKDAY INC COMMON 98138H101 278 1160 SH SOLE 0 0 1160 XCEL ENERGY INC COMMON 98389B100 369 5117 SH SOLE 0 0 5117 ZOETIS INC COMMON 98978V103 763 4047 SH SOLE 0 0 4047 ZOSANO PHARMA CORP COMMON 98979H202 7 31400 SH SOLE 0 0 31400 INVESCO LTD COMMON G491BT108 1050 45522 SH SOLE 0 0 45522 MEDTRONIC PLC COMMON G5960L103 469 4226 SH SOLE 0 0 4226 NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 598 27340 SH SOLE 0 0 27340 GARMIN LTD COMMON H2906T109 280 2363 SH SOLE 0 0 2363 FIVERR INTL LTD F COMMON M4R82T106 254 3334 SH SOLE 0 0 3334 ASML HOLDING NV COMMON N07059210 222 333 SH SOLE 0 0 333 NXP SEMICONDUCTORS NV COMMON N6596X109 649 3507 SH SOLE 0 0 3507 ROYAL CARIBBEAN CRUISES COMMON V7780T103 670 8001 SH SOLE 0 0 8001