0001951757-24-000226.txt : 20240206 0001951757-24-000226.hdr.sgml : 20240206 20240206170618 ACCESSION NUMBER: 0001951757-24-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 ORGANIZATION NAME: IRS NUMBER: 611768371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17524 FILM NUMBER: 24601117 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 12-31-2023 12-31-2023 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 02-06-2024 0 745 2514916818 false INFORMATION TABLE 2 F_13F_WCAP_Q42023.xml SHELL PLC SPON ADS 780259305 460605 7000 SH SOLE 0 0 7000 CION INVT CORP COM 17259U204 313456 27715 SH SOLE 0 0 27715 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 357714 27411 SH SOLE 0 0 27411 AFLAC INC COM 001055102 716054 8679 SH SOLE 0 0 8679 ABBOTT LABS COM 002824100 1347210 12240 SH SOLE 0 0 12240 ADVANCED MICRO DEVICES INC COM 007903107 1866800 12664 SH SOLE 0 0 12664 AIRBNB INC COM CL A 009066101 497864 3657 SH SOLE 0 0 3657 AIR PRODS & CHEMS INC COM 009158106 1568931 5730 SH SOLE 0 0 5730 ALBEMARLE CORP COM 012653101 753466 5215 SH SOLE 0 0 5215 AMAZON COM INC COM 023135106 9482423 62409 SH SOLE 0 0 62409 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1091748 18901 SH SOLE 0 0 18901 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 221194 5107 SH SOLE 0 0 5107 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 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BD INDEX FDS INTERMED TERM 921937819 281038 3679 SH SOLE 0 0 3679 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 683788 8878 SH SOLE 0 0 8878 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1870527 25432 SH SOLE 0 0 25432 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26606860 555467 SH SOLE 0 0 555467 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14290220 128014 SH SOLE 0 0 128014 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3651817 54923 SH SOLE 0 0 54923 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4067342 85646 SH SOLE 0 0 85646 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307042 2669 SH SOLE 0 0 2669 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6373255 61948 SH SOLE 0 0 61948 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22326572 397695 SH SOLE 0 0 397695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1630574 39673 SH SOLE 0 0 39673 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2111041 41352 SH SOLE 0 0 41352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46526271 106516 SH SOLE 0 0 106516 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2672533 18430 SH SOLE 0 0 18430 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2034748 9267 SH SOLE 0 0 9267 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20786946 235253 SH SOLE 0 0 235253 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1643030 6796 SH SOLE 0 0 6796 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1755757 9756 SH SOLE 0 0 9756 VANGUARD INDEX FDS MID CAP ETF 922908629 9143501 39303 SH SOLE 0 0 39303 VANGUARD INDEX FDS LARGE CAP ETF 922908637 598198 2742 SH SOLE 0 0 2742 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 661892 4026 SH SOLE 0 0 4026 VANGUARD INDEX FDS GROWTH ETF 922908736 5346868 17199 SH SOLE 0 0 17199 VANGUARD INDEX FDS VALUE ETF 922908744 9516372 63655 SH SOLE 0 0 63655 VANGUARD INDEX FDS SMALL CP ETF 922908751 4773518 22376 SH SOLE 0 0 22376 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98099179 413537 SH SOLE 0 0 413537 WALMART INC COM 931142103 3550310 22520 SH SOLE 0 0 22520 WATERS CORP COM 941848103 212353 645 SH SOLE 0 0 645 WELLS FARGO CO NEW COM 949746101 640975 13023 SH SOLE 0 0 13023 WESTERN ASSET INTER MUNI FD COM 958435109 175491 22791 SH SOLE 0 0 22791 YUM BRANDS INC COM 988498101 421551 3226 SH SOLE 0 0 3226 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2940632 572107 SH SOLE 0 0 572107 RTX CORPORATION COM 75513E101 976754 11609 SH SOLE 0 0 11609 INVESCO QQQ TR UNIT SER 1 46090E103 31330216 76505 SH SOLE 0 0 76505 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2200287 27490 SH SOLE 0 0 27490 TARGET CORP COM 87612E106 812316 5704 SH SOLE 0 0 5704 EDWARDS LIFESCIENCES CORP COM 28176E108 673516 8833 SH SOLE 0 0 8833 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 389735 23116 SH SOLE 0 0 23116 BNY MELLON STRATEGIC MUN BD COM 09662E109 67870 11886 SH SOLE 0 0 11886 FORTINET INC COM 34959E109 246587 4213 SH SOLE 0 0 4213 TRAVELERS COMPANIES INC COM 89417E109 237635 1247 SH SOLE 0 0 1247 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1418652 29402 SH SOLE 0 0 29402 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 262443 4935 SH SOLE 0 0 4935 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 380320 15225 SH SOLE 0 0 15225 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 220875 1184 SH SOLE 0 0 1184 WORLD GOLD TR SPDR GLD MINIS 98149E303 2614149 63900 SH SOLE 0 0 63900 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 470499 9356 SH SOLE 0 0 9356 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 301071 8249 SH SOLE 0 0 8249 AGNC INVT CORP COM 00123Q104 115528 11777 SH SOLE 0 0 11777 ALPS ETF TR ALERIAN MLP 00162Q452 782221 18397 SH SOLE 0 0 18397 ALPS ETF TR SECTR DIV DOGS 00162Q858 802379 15653 SH SOLE 0 0 15653 AT&T INC COM 00206R102 1129972 67340 SH SOLE 0 0 67340 ARK ETF TR INNOVATION ETF 00214Q104 667306 12742 SH SOLE 0 0 12742 ARK ETF TR NEXT GNRTN INTER 00214Q401 547967 7220 SH SOLE 0 0 7220 ABBVIE INC COM 00287Y109 5370164 34653 SH SOLE 0 0 34653 ADAM NAT RES FD INC COM 00548F105 1108018 53709 SH SOLE 0 0 53709 ADOBE INC COM 00724F101 3630733 6086 SH SOLE 0 0 6086 EA SERIES TRUST FREEDOM 100 EM 02072L607 285709 8684 SH SOLE 0 0 8684 ALPHABET INC CAP STK CL C 02079K107 3690372 26186 SH SOLE 0 0 26186 ALPHABET INC CAP STK CL A 02079K305 5221053 37376 SH SOLE 0 0 37376 ALTRIA GROUP INC COM 02209S103 930291 23061 SH SOLE 0 0 23061 AMERICAN TOWER CORP NEW COM 03027X100 699642 3241 SH SOLE 0 0 3241 APOLLO GLOBAL MGMT INC COM 03769M106 4310131 46251 SH SOLE 0 0 46251 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 919822 7735 SH SOLE 0 0 7735 ARES CAPITAL CORP COM 04010L103 5835403 291333 SH SOLE 0 0 291333 BLACKROCK INC COM 09247X101 583515 719 SH SOLE 0 0 719 BLACKROCK CORPOR HI YLD FD I COM 09255P107 133635 14171 SH SOLE 0 0 14171 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 373378 17951 SH SOLE 0 0 17951 BLACKSTONE INC COM 09260D107 2692689 20567 SH SOLE 0 0 20567 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 574511 11541 SH SOLE 0 0 11541 BROADCOM INC COM 11135F101 2869887 2571 SH SOLE 0 0 2571 CADENCE BANK COM 12740C103 585804 19797 SH SOLE 0 0 19797 CANADIAN PACIFIC KANSAS CITY COM 13646K108 429463 5432 SH SOLE 0 0 5432 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 852438 35712 SH SOLE 0 0 35712 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20364791 721388 SH SOLE 0 0 721388 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6445814 227767 SH SOLE 0 0 227767 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1743265 58420 SH SOLE 0 0 58420 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 565696 24926 SH SOLE 0 0 24926 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2232556 82443 SH SOLE 0 0 82443 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 552075 20455 SH SOLE 0 0 20455 CAPITOL FED FINL INC COM 14057J101 234038 36285 SH SOLE 0 0 36285 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 785828 31711 SH SOLE 0 0 31711 CARRIER GLOBAL CORPORATION COM 14448C104 330860 5759 SH SOLE 0 0 5759 CISCO SYS INC COM 17275R102 2111686 41799 SH SOLE 0 0 41799 CLOUDFLARE INC CL A COM 18915M107 300985 3615 SH SOLE 0 0 3615 COHEN & STEERS QUALITY INCOM COM 19247L106 559375 45701 SH SOLE 0 0 45701 COINBASE GLOBAL INC COM CL A 19260Q107 218965 1259 SH SOLE 0 0 1259 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3241508 107086 SH SOLE 0 0 107086 COMCAST CORP NEW CL A 20030N101 2032309 46347 SH SOLE 0 0 46347 CONOCOPHILLIPS COM 20825C104 2003409 17260 SH SOLE 0 0 17260 CONSTELLATION BRANDS INC CL A 21036P108 877755 3631 SH SOLE 0 0 3631 CONSTELLATION ENERGY CORP COM 21037T109 669560 5728 SH SOLE 0 0 5728 CORTEVA INC COM 22052L104 256888 5361 SH SOLE 0 0 5361 COSTCO WHSL CORP NEW COM 22160K105 1631067 2471 SH SOLE 0 0 2471 CROWDSTRIKE HLDGS INC CL A 22788C105 1441281 5645 SH SOLE 0 0 5645 DNP SELECT INCOME FD INC COM 23325P104 314808 37124 SH SOLE 0 0 37124 DATADOG INC CL A COM 23804L103 265215 2185 SH SOLE 0 0 2185 DEVON ENERGY CORP NEW COM 25179M103 419212 9254 SH SOLE 0 0 9254 DIAGEO PLC SPON ADR NEW 25243Q205 258589 1775 SH SOLE 0 0 1775 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 314423 10978 SH SOLE 0 0 10978 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 467492 7841 SH SOLE 0 0 7841 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1260820 24094 SH SOLE 0 0 24094 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 243740 9011 SH SOLE 0 0 9011 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17771368 607984 SH SOLE 0 0 607984 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 639125 17172 SH SOLE 0 0 17172 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 266146 10663 SH SOLE 0 0 10663 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 458812 17880 SH SOLE 0 0 17880 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 369506 14330 SH SOLE 0 0 14330 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1999804 78332 SH SOLE 0 0 78332 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 242154 7048 SH SOLE 0 0 7048 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1089686 37421 SH SOLE 0 0 37421 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 886525 30987 SH SOLE 0 0 30987 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 271276 5771 SH SOLE 0 0 5771 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1197369 28240 SH SOLE 0 0 28240 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 319029 13064 SH SOLE 0 0 13064 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 938249 11085 SH SOLE 0 0 11085 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5647272 203102 SH SOLE 0 0 203102 DOMINION ENERGY INC COM 25746U109 678052 14427 SH SOLE 0 0 14427 DRAFTKINGS INC NEW COM CL A 26142V105 1031168 29253 SH SOLE 0 0 29253 DUFF & PHELPS UTLITY AND INF COM 26433C105 144657 15775 SH SOLE 0 0 15775 DUKE ENERGY CORP NEW COM NEW 26441C204 1077192 11100 SH SOLE 0 0 11100 EPR PPTYS COM SH BEN INT 26884U109 221951 4581 SH SOLE 0 0 4581 ETF SER SOLUTIONS NETLEASE CORP 26922A248 465809 18653 SH SOLE 0 0 18653 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 207265 5782 SH SOLE 0 0 5782 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 461992 18333 SH SOLE 0 0 18333 ETFIS SER TR I VIRTUS INFRCAP 26923G822 683292 32993 SH SOLE 0 0 32993 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 250784 4151 SH SOLE 0 0 4151 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 60383 18695 SH SOLE 0 0 18695 EAGLE MATLS INC COM 26969P108 249883 1232 SH SOLE 0 0 1232 EATON VANCE MUN BD FD COM 27827X101 218160 21536 SH SOLE 0 0 21536 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 137085 11118 SH SOLE 0 0 11118 ENBRIDGE INC COM 29250N105 267642 7430 SH SOLE 0 0 7430 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2173082 157470 SH SOLE 0 0 157470 ENTERGY CORP NEW COM 29364G103 545436 5390 SH SOLE 0 0 5390 ESSENTIAL UTILS INC COM 29670G102 842140 22547 SH SOLE 0 0 22547 EXELON CORP COM 30161N101 685446 19093 SH SOLE 0 0 19093 EXXON MOBIL CORP COM 30231G102 8073090 80747 SH SOLE 0 0 80747 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 610482 107669 SH SOLE 0 0 107669 META PLATFORMS INC CL A 30303M102 4176020 11798 SH SOLE 0 0 11798 FEDEX CORP COM 31428X106 452137 1787 SH SOLE 0 0 1787 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1588989 48742 SH SOLE 0 0 48742 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2525004 26636 SH SOLE 0 0 26636 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7664546 188968 SH SOLE 0 0 188968 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1115298 10770 SH SOLE 0 0 10770 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 289650 9143 SH SOLE 0 0 9143 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 312823 3568 SH SOLE 0 0 3568 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1724205 32025 SH SOLE 0 0 32025 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 288211 2631 SH SOLE 0 0 2631 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 511515 12305 SH SOLE 0 0 12305 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2093736 40521 SH SOLE 0 0 40521 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 323476 6275 SH SOLE 0 0 6275 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 299714 5182 SH SOLE 0 0 5182 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 200256 4200 SH SOLE 0 0 4200 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 883366 49544 SH SOLE 0 0 49544 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1935886 40064 SH SOLE 0 0 40064 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1539315 25801 SH SOLE 0 0 25801 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2282682 85912 SH SOLE 0 0 85912 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 8182198 196593 SH SOLE 0 0 196593 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 1200339 44457 SH SOLE 0 0 44457 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 622142 29236 SH SOLE 0 0 29236 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 308074 9053 SH SOLE 0 0 9053 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 291352 8293 SH SOLE 0 0 8293 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4671560 142556 SH SOLE 0 0 142556 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7184920 175456 SH SOLE 0 0 175456 FLEXSHARES TR IBOXX 3R TARGT 33939L506 901103 38150 SH SOLE 0 0 38150 FLEXSHARES TR US QT LW VLTY 33939L654 559579 9956 SH SOLE 0 0 9956 FLEXSHARES TR STOX GBL ESG SLT 33939L688 238950 1598 SH SOLE 0 0 1598 FLEXSHARES TR STOX US ESG SLCT 33939L696 221612 1910 SH SOLE 0 0 1910 FLEXSHARES TR REAL ASST IDX 33939L738 1604593 52332 SH SOLE 0 0 52332 FLEXSHARES TR US QUALITY CAP 33939L746 241384 4557 SH SOLE 0 0 4557 FLEXSHARES TR QLT DIV DEF IDX 33939L845 678777 11493 SH SOLE 0 0 11493 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 923563 12309 SH SOLE 0 0 12309 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6274213 131480 SH SOLE 0 0 131480 FREEPORT-MCMORAN INC CL B 35671D857 261880 6152 SH SOLE 0 0 6152 GABELLI HLTHCARE & WELLNESS SHS 36246K103 365620 39188 SH SOLE 0 0 39188 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 323802 18674 SH SOLE 0 0 18674 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1261180 40448 SH SOLE 0 0 40448 GLOBAL X FDS US INFR DEV ETF 37954Y673 623470 18093 SH SOLE 0 0 18093 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 440678 30539 SH SOLE 0 0 30539 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 745847 26170 SH SOLE 0 0 26170 GLOBAL X FDS INTERNET OF THNG 37954Y780 2118452 59996 SH SOLE 0 0 59996 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 345815 12489 SH SOLE 0 0 12489 GOLDMAN SACHS GROUP INC COM 38141G104 745987 1934 SH SOLE 0 0 1934 GUARDANT HEALTH INC COM 40131M109 232522 8596 SH SOLE 0 0 8596 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1508488 117851 SH SOLE 0 0 117851 HANCOCK JOHN PFD INCOME FD I COM 41013X106 163165 10340 SH SOLE 0 0 10340 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1810702 53209 SH SOLE 0 0 53209 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2715051 137401 SH SOLE 0 0 137401 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5091871 130762 SH SOLE 0 0 130762 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1182115 37635 SH SOLE 0 0 37635 INNOVATIVE INDL PPTYS INC COM 45781V101 423050 4196 SH SOLE 0 0 4196 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 572503 14284 SH SOLE 0 0 14284 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 7028253 246001 SH SOLE 0 0 246001 INTERCONTINENTAL EXCHANGE IN COM 45866F104 215644 1679 SH SOLE 0 0 1679 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 954917 19144 SH SOLE 0 0 19144 INTUITIVE SURGICAL INC COM NEW 46120E602 1200664 3559 SH SOLE 0 0 3559 INVESCO MUNICIPAL TRUST COM 46131J103 123242 12932 SH SOLE 0 0 12932 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 990273 10745 SH SOLE 0 0 10745 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 321947 5176 SH SOLE 0 0 5176 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 463347 15590 SH SOLE 0 0 15590 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 983785 16165 SH SOLE 0 0 16165 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5198640 48459 SH SOLE 0 0 48459 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1435756 26549 SH SOLE 0 0 26549 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1000413 30071 SH SOLE 0 0 30071 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 252410 2549 SH SOLE 0 0 2549 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7125606 165289 SH SOLE 0 0 165289 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 240711 4107 SH SOLE 0 0 4107 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2168855 13744 SH SOLE 0 0 13744 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 416055 5644 SH SOLE 0 0 5644 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 350195 16138 SH SOLE 0 0 16138 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15863457 161806 SH SOLE 0 0 161806 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3054320 34430 SH SOLE 0 0 34430 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 581076 12627 SH SOLE 0 0 12627 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 301208 20659 SH SOLE 0 0 20659 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1026024 20728 SH SOLE 0 0 20728 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 243581 5809 SH SOLE 0 0 5809 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 750272 11886 SH SOLE 0 0 11886 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 860326 17033 SH SOLE 0 0 17033 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 253504 11502 SH SOLE 0 0 11502 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 619041 9879 SH SOLE 0 0 9879 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 389782 33983 SH SOLE 0 0 33983 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12549811 592531 SH SOLE 0 0 592531 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 207018 6300 SH SOLE 0 0 6300 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3393562 125734 SH SOLE 0 0 125734 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3728270 43687 SH SOLE 0 0 43687 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1098539 44323 SH SOLE 0 0 44323 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 223357 9985 SH SOLE 0 0 9985 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1969074 38301 SH SOLE 0 0 38301 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 220591 9537 SH SOLE 0 0 9537 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 280867 3881 SH SOLE 0 0 3881 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 796060 35022 SH SOLE 0 0 35022 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 804107 39311 SH SOLE 0 0 39311 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 205525 9048 SH SOLE 0 0 9048 IRON MTN INC DEL COM 46284V101 322244 4605 SH SOLE 0 0 4605 ISHARES SILVER TR ISHARES 46428Q109 614218 28201 SH SOLE 0 0 28201 ISHARES TR CMBS ETF 46429B366 490070 10474 SH SOLE 0 0 10474 ISHARES TR MSCI USA MIN VOL 46429B697 1086901 13929 SH SOLE 0 0 13929 ISHARES TR 0-5 YR TIPS ETF 46429B747 68359195 693368 SH SOLE 0 0 693368 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 518617 10266 SH SOLE 0 0 10266 ISHARES U S ETF TR INT RT HDG C B 46431W705 1147675 12330 SH SOLE 0 0 12330 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 396208 7926 SH SOLE 0 0 7926 ISHARES TR MSCI USA QLT FCT 46432F339 10806234 73442 SH SOLE 0 0 73442 ISHARES TR MSCI USA MMENTM 46432F396 262207 1671 SH SOLE 0 0 1671 ISHARES TR CORE MSCI TOTAL 46432F834 2710777 41749 SH SOLE 0 0 41749 ISHARES TR CORE MSCI EAFE 46432F842 2686928 38194 SH SOLE 0 0 38194 ISHARES INC CORE MSCI EMKT 46434G103 575794 11384 SH SOLE 0 0 11384 ISHARES INC MSCI EMRG CHN 46434G764 10117567 182595 SH SOLE 0 0 182595 ISHARES INC ESG AWR MSCI EM 46434G863 329865 10289 SH SOLE 0 0 10289 ISHARES TR EXPONENTIAL TECH 46434V381 13612789 227372 SH SOLE 0 0 227372 ISHARES TR CORE DIV GRWTH 46434V621 1699188 31572 SH SOLE 0 0 31572 ISHARES TR HDG MSCI EAFE 46434V803 1092599 34675 SH SOLE 0 0 34675 ISHARES TR TRS FLT RT BD 46434V860 330686 6552 SH SOLE 0 0 6552 ISHARES TR MORTGE REL ETF 46435G342 812811 34456 SH SOLE 0 0 34456 ISHARES TR ESG AWR MSCI USA 46435G425 926042 8826 SH SOLE 0 0 8826 ISHARES TR ESG AW MSCI EAFE 46435G516 869012 11504 SH SOLE 0 0 11504 ISHARES TR CYBERSECURITY 46435U135 1104212 24306 SH SOLE 0 0 24306 ISHARES TR GENOMICS IMMUN 46435U192 238966 10385 SH SOLE 0 0 10385 ISHARES TR ESG MSCI LEADR 46435U218 527122 6247 SH SOLE 0 0 6247 ISHARES TR ROBOTICS ARTIF 46435U556 2831962 82086 SH SOLE 0 0 82086 ISHARES TR ESG AWARE MSCI 46435U663 1639786 43141 SH SOLE 0 0 43141 ISHARES TR 0-3 MNTH TREASRY 46436E718 1351456 13478 SH SOLE 0 0 13478 JPMORGAN CHASE & CO COM 46625H100 6699955 39388 SH SOLE 0 0 39388 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 218091 8600 SH SOLE 0 0 8600 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5411068 118638 SH SOLE 0 0 118638 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 260635 4798 SH SOLE 0 0 4798 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14800288 269194 SH SOLE 0 0 269194 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 283134 5556 SH SOLE 0 0 5556 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1609346 31718 SH SOLE 0 0 31718 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5170213 102931 SH SOLE 0 0 102931 JACKSON FINANCIAL INC COM CL A 46817M107 502579 9816 SH SOLE 0 0 9816 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3833216 76207 SH SOLE 0 0 76207 KKR & CO INC COM 48251W104 857983 10356 SH SOLE 0 0 10356 KB HOME COM 48666K109 674443 10798 SH SOLE 0 0 10798 KENVUE INC COM 49177J102 605989 28146 SH SOLE 0 0 28146 KINDER MORGAN INC DEL COM 49456B101 658967 37356 SH SOLE 0 0 37356 LABORATORY CORP AMER HLDGS COM NEW 50540R409 449892 1979 SH SOLE 0 0 1979 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3072437 84524 SH SOLE 0 0 84524 LISTED FD TR CORE ALT FD 53656F847 550178 20014 SH SOLE 0 0 20014 MARATHON PETE CORP COM 56585A102 545846 3679 SH SOLE 0 0 3679 MASTERCARD INCORPORATED CL A 57636Q104 2086508 4892 SH SOLE 0 0 4892 MCKESSON CORP COM 58155Q103 459520 993 SH SOLE 0 0 993 MERCK & CO INC COM 58933Y105 5117052 46937 SH SOLE 0 0 46937 METLIFE INC COM 59156R108 762275 11527 SH SOLE 0 0 11527 MONGODB INC CL A 60937P106 281698 689 SH SOLE 0 0 689 NVR INC COM 62944T105 1407090 201 SH SOLE 0 0 201 NETFLIX INC COM 64110L106 890990 1830 SH SOLE 0 0 1830 RITHM CAPITAL CORP COM NEW 64828T201 112439 10528 SH SOLE 0 0 10528 NEXTERA ENERGY INC COM 65339F101 1134134 18672 SH SOLE 0 0 18672 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 233258 7899 SH SOLE 0 0 7899 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1240782 35552 SH SOLE 0 0 35552 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 221979 6398 SH SOLE 0 0 6398 NOVARTIS AG SPONSORED ADR 66987V109 216618 2145 SH SOLE 0 0 2145 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 147800 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 19648012 39675 SH SOLE 0 0 39675 NUVEEN AMT FREE MUN CR INC F COM 67071L106 282766 23923 SH SOLE 0 0 23923 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 662168 97954 SH SOLE 0 0 97954 NUVEEN PFD & INCOME TERM FD COM 67075A106 380200 20799 SH SOLE 0 0 20799 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 272449 7587 SH SOLE 0 0 7587 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 201321 4756 SH SOLE 0 0 4756 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 205040 5244 SH SOLE 0 0 5244 NUSHARES ETF TR NUVEEN ESG US 67092P870 442195 19865 SH SOLE 0 0 19865 ORACLE CORP COM 68389X105 3533659 33517 SH SOLE 0 0 33517 BLUE OWL CAPITAL CORPORATION COM 69121K104 352543 23885 SH SOLE 0 0 23885 PGIM ETF TR PGIM ULTRA SH BD 69344A107 710122 14378 SH SOLE 0 0 14378 PPL CORP COM 69351T106 584739 21577 SH SOLE 0 0 21577 PACER FDS TR TRENDP US LAR CP 69374H105 1291475 29847 SH SOLE 0 0 29847 PACER FDS TR AMERCN ENRGY IND 69374H634 421377 14612 SH SOLE 0 0 14612 PACER FDS TR US CHS CWS GWT 69374H667 333446 9133 SH SOLE 0 0 9133 PACER FDS TR GLOBL CASH ETF 69374H709 782467 22832 SH SOLE 0 0 22832 PACER FDS TR PACER US SMALL 69374H857 4125119 85886 SH SOLE 0 0 85886 PACER FDS TR DEVELOPED MRKT 69374H873 1434844 45930 SH SOLE 0 0 45930 PACER FDS TR US CASH COWS 100 69374H881 25119046 483151 SH SOLE 0 0 483151 PALANTIR TECHNOLOGIES INC CL A 69608A108 371937 21662 SH SOLE 0 0 21662 PAYPAL HLDGS INC COM 70450Y103 770143 12541 SH SOLE 0 0 12541 PIMCO CORPORATE & INCOME OPP COM 72201B101 173706 13120 SH SOLE 0 0 13120 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 647996 6838 SH SOLE 0 0 6838 PIMCO ETF TR ACTIVE BD ETF 72201R775 332914 3601 SH SOLE 0 0 3601 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 817062 8188 SH SOLE 0 0 8188 PIMCO ETF TR INTER MUN BD ACT 72201R866 310566 5882 SH SOLE 0 0 5882 PROLOGIS INC. COM 74340W103 260578 1955 SH SOLE 0 0 1955 PROSHARES TR LARGE CAP CRE 74347R248 202101 3690 SH SOLE 0 0 3690 PROSHARES TR S&P 500 DV ARIST 74348A467 1484809 15597 SH SOLE 0 0 15597 RBB FD INC US TREAS 3 MNTH 74933W452 1807188 36245 SH SOLE 0 0 36245 RBB FD INC US TRSRY 6 MNTH 74933W460 305217 6108 SH SOLE 0 0 6108 RBB FD INC US TREASY 2 YR 74933W486 658136 13615 SH SOLE 0 0 13615 RBB FD INC US TREASR 10 YR 74933W536 1008583 22373 SH SOLE 0 0 22373 RBB FD INC MOTLEY FOL ETF 74933W601 243348 5450 SH SOLE 0 0 5450 REGENERON PHARMACEUTICALS COM 75886F107 225721 257 SH SOLE 0 0 257 REGIONS FINANCIAL CORP NEW COM 7591EP100 1372100 70800 SH SOLE 0 0 70800 ROCKET COS INC COM CL A 77311W101 267185 18452 SH SOLE 0 0 18452 ROYCE GLOBAL VALUE TR INC COM 78081T104 299373 30705 SH SOLE 0 0 30705 S&P GLOBAL INC COM 78409V104 298062 677 SH SOLE 0 0 677 SPDR S&P 500 ETF TR TR UNIT 78462F103 43580000 91688 SH SOLE 0 0 91688 SPDR GOLD TR GOLD SHS 78463V107 1272428 6656 SH SOLE 0 0 6656 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3587075 32571 SH SOLE 0 0 32571 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5137685 70300 SH SOLE 0 0 70300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4263051 120391 SH SOLE 0 0 120391 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1006508 17767 SH SOLE 0 0 17767 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 376924 8623 SH SOLE 0 0 8623 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 314880 5577 SH SOLE 0 0 5577 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 248935 4654 SH SOLE 0 0 4654 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1980608 62362 SH SOLE 0 0 62362 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22263315 654611 SH SOLE 0 0 654611 SPDR SER TR SPDR S&P1500VL 78464A128 341375 2130 SH SOLE 0 0 2130 SPDR SER TR S&P 600 SMCP GRW 78464A201 7608325 90976 SH SOLE 0 0 90976 SPDR SER TR NUVEEN BLOOMBERG 78464A284 737059 29133 SH SOLE 0 0 29133 SPDR SER TR ICE PFD SEC ETF 78464A292 1886956 56293 SH SOLE 0 0 56293 SPDR SER TR S&P 600 SMCP VAL 78464A300 607142 7288 SH SOLE 0 0 7288 SPDR SER TR PORTFOLIO INTRMD 78464A375 1929211 58764 SH SOLE 0 0 58764 SPDR SER TR PORT MTG BK ETF 78464A383 332621 15071 SH SOLE 0 0 15071 SPDR SER TR PRTFLO S&P500 GW 78464A409 2461046 37827 SH SOLE 0 0 37827 SPDR SER TR PRTFLO S&P500 VL 78464A508 4248193 91104 SH SOLE 0 0 91104 SPDR SER TR DJ REIT ETF 78464A607 872668 9155 SH SOLE 0 0 9155 SPDR SER TR PORTFOLIO AGRGTE 78464A649 45366369 1769359 SH SOLE 0 0 1769359 SPDR SER TR PORTFLI TIPS ETF 78464A656 2515869 98391 SH SOLE 0 0 98391 SPDR SER TR PORTFOLIO LN TSR 78464A664 4803992 165541 SH SOLE 0 0 165541 SPDR SER TR S&P REGL BKG 78464A698 328875 6273 SH SOLE 0 0 6273 SPDR SER TR S&P DIVID ETF 78464A763 677819 5424 SH SOLE 0 0 5424 SPDR SER TR PORTFOLI S&P1500 78464A805 121815593 2084099 SH SOLE 0 0 2084099 SPDR SER TR S&P 400 MDCP VAL 78464A839 1529710 20846 SH SOLE 0 0 20846 SPDR SER TR PORTFOLIO S&P400 78464A847 26151572 536773 SH SOLE 0 0 536773 SPDR SER TR PORTFOLIO S&P500 78464A854 147450137 2637748 SH SOLE 0 0 2637748 SPDR SER TR S&P HOMEBUILD 78464A888 284110 2970 SH SOLE 0 0 2970 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2645082 63083 SH SOLE 0 0 63083 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1055497 2801 SH SOLE 0 0 2801 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2883197 5683 SH SOLE 0 0 5683 SPDR SER TR PORTFOLIO SH TSR 78468R101 1238222 42624 SH SOLE 0 0 42624 SPDR SER TR BLOOMBERG INVT 78468R200 434503 14204 SH SOLE 0 0 14204 SPDR SER TR BLOOMBERG 3-12 M 78468R523 587214 5924 SH SOLE 0 0 5924 SPDR SER TR S&P KENSHO NEW 78468R648 2203393 47182 SH SOLE 0 0 47182 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5331240 58335 SH SOLE 0 0 58335 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13874358 295199 SH SOLE 0 0 295199 SPDR SER TR NUVEEN BLMBRG SH 78468R739 19076946 399183 SH SOLE 0 0 399183 SPDR SER TR SPDR S&P 500 ETF 78468R796 429704 11072 SH SOLE 0 0 11072 SPDR SER TR MSCI USA STRTGIC 78468R812 743172 5625 SH SOLE 0 0 5625 SPDR SER TR PORTFOLIO S&P600 78468R853 40360110 956854 SH SOLE 0 0 956854 SALESFORCE INC COM 79466L302 1719749 6535 SH SOLE 0 0 6535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2491925 18272 SH SOLE 0 0 18272 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 682542 9476 SH SOLE 0 0 9476 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 751748 4204 SH SOLE 0 0 4204 SELECT SECTOR SPDR TR ENERGY 81369Y506 5682915 67783 SH SOLE 0 0 67783 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 939315 24982 SH SOLE 0 0 24982 SELECT SECTOR SPDR TR INDL 81369Y704 1552770 13622 SH SOLE 0 0 13622 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7310504 37981 SH SOLE 0 0 37981 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 880780 12122 SH SOLE 0 0 12122 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1247375 31138 SH SOLE 0 0 31138 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 810419 12797 SH SOLE 0 0 12797 SENSEONICS HLDGS INC COM 81727U105 139560 244800 SH SOLE 0 0 244800 SERVICENOW INC COM 81762P102 2830503 4006 SH SOLE 0 0 4006 SHOCKWAVE MED INC COM 82489T104 228672 1200 SH SOLE 0 0 1200 SHOPIFY INC CL A 82509L107 321026 4121 SH SOLE 0 0 4121 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1270538 51732 SH SOLE 0 0 51732 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 288796 12237 SH SOLE 0 0 12237 SOFI TECHNOLOGIES INC COM 83406F102 172961 17383 SH SOLE 0 0 17383 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1864415 117038 SH SOLE 0 0 117038 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2341366 289773 SH SOLE 0 0 289773 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 233785 23170 SH SOLE 0 0 23170 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 839287 43827 SH SOLE 0 0 43827 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 367454 14706 SH SOLE 0 0 14706 STRATEGY SHS NS 7HANDL IDX 86280R506 273877 13244 SH SOLE 0 0 13244 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 418674 6986 SH SOLE 0 0 6986 TESLA INC COM 88160R101 3516986 14154 SH SOLE 0 0 14154 THE TRADE DESK INC COM CL A 88339J105 1924426 26743 SH SOLE 0 0 26743 3M CO COM 88579Y101 1448142 13247 SH SOLE 0 0 13247 TIDAL TR II RET STCKD GL STK 88636J204 269578 12686 SH SOLE 0 0 12686 TIDAL TR II RETURN STCKD US 88636J816 263357 13031 SH SOLE 0 0 13031 TRUIST FINL CORP COM 89832Q109 7942043 215115 SH SOLE 0 0 215115 22ND CENTY GROUP INC COM NEW 90137F202 1881 10100 SH SOLE 0 0 10100 TWILIO INC CL A 90138F102 387923 5113 SH SOLE 0 0 5113 UBER TECHNOLOGIES INC COM 90353T100 829102 13466 SH SOLE 0 0 13466 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 223997 7655 SH SOLE 0 0 7655 UNITEDHEALTH GROUP INC COM 91324P102 2730426 5186 SH SOLE 0 0 5186 VALERO ENERGY CORP COM 91913Y100 521046 4008 SH SOLE 0 0 4008 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1116945 36019 SH SOLE 0 0 36019 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2305896 104198 SH SOLE 0 0 104198 VANECK ETF TRUST PREFERRED SECURT 92189F429 2490635 144973 SH SOLE 0 0 144973 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12267931 426266 SH SOLE 0 0 426266 VANECK ETF TRUST MORTGAGE REIT 92189F452 122668 10378 SH SOLE 0 0 10378 VANECK ETF TRUST IG FLOATING RATE 92189F486 2087500 83002 SH SOLE 0 0 83002 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 756855 44286 SH SOLE 0 0 44286 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13666071 161024 SH SOLE 0 0 161024 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1096250 6269 SH SOLE 0 0 6269 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1111195 14586 SH SOLE 0 0 14586 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2415055 46776 SH SOLE 0 0 46776 VANECK ETF TRUST DIGI TRANSFRM 92189H821 120790 11750 SH SOLE 0 0 11750 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 971235 19675 SH SOLE 0 0 19675 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1430817 4698 SH SOLE 0 0 4698 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 270038 1414 SH SOLE 0 0 1414 VANGUARD WORLD FDS ENERGY ETF 92204A306 405043 3454 SH SOLE 0 0 3454 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2064543 8235 SH SOLE 0 0 8235 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 503539 2284 SH SOLE 0 0 2284 VANGUARD WORLD FDS INF TECH ETF 92204A702 3559500 7354 SH SOLE 0 0 7354 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2925461 15402 SH SOLE 0 0 15402 VANGUARD WORLD FDS UTILITIES ETF 92204A876 340060 2481 SH SOLE 0 0 2481 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6432314 110275 SH SOLE 0 0 110275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3213345 41532 SH SOLE 0 0 41532 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 353304 1660 SH SOLE 0 0 1660 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 380383 2785 SH SOLE 0 0 2785 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 723754 8924 SH SOLE 0 0 8924 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1795620 23015 SH SOLE 0 0 23015 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8876835 149643 SH SOLE 0 0 149643 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4413781 60846 SH SOLE 0 0 60846 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2105837 9707 SH SOLE 0 0 9707 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4442949 72208 SH SOLE 0 0 72208 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 829205 10202 SH SOLE 0 0 10202 VERIZON COMMUNICATIONS INC COM 92343V104 3086227 81863 SH SOLE 0 0 81863 VERTEX PHARMACEUTICALS INC COM 92532F100 1252001 3077 SH SOLE 0 0 3077 VERTIV HOLDINGS CO COM CL A 92537N108 649425 13521 SH SOLE 0 0 13521 PARAMOUNT GLOBAL CLASS B COM 92556H206 286634 19380 SH SOLE 0 0 19380 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 918569 13750 SH SOLE 0 0 13750 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 425739 15681 SH SOLE 0 0 15681 VISA INC COM CL A 92826C839 3131010 12026 SH SOLE 0 0 12026 WP CAREY INC COM 92936U109 1773138 27359 SH SOLE 0 0 27359 WASTE CONNECTIONS INC COM 94106B101 4294199 28768 SH SOLE 0 0 28768 WASTE MGMT INC DEL COM 94106L109 2843249 15875 SH SOLE 0 0 15875 WISDOMTREE TR EMER MKT HIGH FD 97717W315 672786 16538 SH SOLE 0 0 16538 WISDOMTREE TR US MIDCAP DIVID 97717W505 3180246 69605 SH SOLE 0 0 69605 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3667075 113991 SH SOLE 0 0 113991 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3808174 97918 SH SOLE 0 0 97918 WISDOMTREE TR JAPN HEDGE EQT 97717W851 953066 10833 SH SOLE 0 0 10833 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 434438 10346 SH SOLE 0 0 10346 WISDOMTREE TR US QTLY DIV GRT 97717X669 2787896 39668 SH SOLE 0 0 39668 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 353927 8260 SH SOLE 0 0 8260 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 43580244 867441 SH SOLE 0 0 867441 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 4915341 179392 SH SOLE 0 0 179392 WISDOMTREE TR INTERNATIONL EFI 97717Y634 3533896 98923 SH SOLE 0 0 98923 WISDOMTREE TR EMERGING MARKETS 97717Y642 1229391 43415 SH SOLE 0 0 43415 WISDOMTREE TR US EFFICIENT COR 97717Y790 27358792 696152 SH SOLE 0 0 696152 WISDOMTREE TR YIELD ENHANCED 97717Y808 506838 10707 SH SOLE 0 0 10707 WORKDAY INC CL A 98138H101 669616 2426 SH SOLE 0 0 2426 ZOETIS INC CL A 98978V103 861238 4364 SH SOLE 0 0 4364 ZSCALER INC COM 98980G102 385958 1742 SH SOLE 0 0 1742 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488964 1393 SH SOLE 0 0 1393 EATON CORP PLC SHS G29183103 767959 3189 SH SOLE 0 0 3189 INVESCO LTD SHS G491BT108 623634 34957 SH SOLE 0 0 34957 JOHNSON CTLS INTL PLC SHS G51502105 221583 3844 SH SOLE 0 0 3844 LINDE PLC SHS G54950103 558187 1359 SH SOLE 0 0 1359 MEDTRONIC PLC SHS G5960L103 568558 6902 SH SOLE 0 0 6902 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 444387 22175 SH SOLE 0 0 22175 TRANE TECHNOLOGIES PLC SHS G8994E103 606805 2488 SH SOLE 0 0 2488 CHUBB LIMITED COM H1467J104 885497 3918 SH SOLE 0 0 3918 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 244140 3900 SH SOLE 0 0 3900 GARMIN LTD SHS H2906T109 540669 4206 SH SOLE 0 0 4206 ON HLDG AG NAMEN AKT A H5919C104 693803 25725 SH SOLE 0 0 25725 SPOTIFY TECHNOLOGY S A SHS L8681T102 261195 1390 SH SOLE 0 0 1390 ASML HOLDING N V N Y REGISTRY SHS N07059210 504859 667 SH SOLE 0 0 667 NXP SEMICONDUCTORS N V COM N6596X109 826278 3598 SH SOLE 0 0 3598 ROYAL CARIBBEAN GROUP COM V7780T103 764897 5907 SH SOLE 0 0 5907