Chief Compliance Officer

0001951757-24-001166.txt : 20241104 0001951757-24-001166.hdr.sgml : 20241104 20241104090747 ACCESSION NUMBER: 0001951757-24-001166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 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: 241421026 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 09-30-2024 09-30-2024 Wealthcare Advisory Partners LLC

1065 ANDREW DRIVE WEST CHESTER PA 19380

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SOLE 0 0 6758 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6946393 152702 SH SOLE 0 0 152702 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 547199 4163 SH SOLE 0 0 4163 FISERV INC COM 337738108 305585 1701 SH SOLE 0 0 1701 FIVERR INTL LTD ORD SHS M4R82T106 239272 9249 SH SOLE 0 0 9249 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7681383 186215 SH SOLE 0 0 186215 FLEXSHARES TR IBOXX 3R TARGT 33939L506 421669 17533 SH SOLE 0 0 17533 FLEXSHARES TR US QT LW VLTY 33939L654 407046 6121 SH SOLE 0 0 6121 FLEXSHARES TR STOX US ESG SLCT 33939L696 256756 1890 SH SOLE 0 0 1890 FLEXSHARES TR REAL ASST IDX 33939L738 401996 12286 SH SOLE 0 0 12286 FLEXSHARES TR US QUALITY CAP 33939L746 286306 4402 SH SOLE 0 0 4402 FLEXSHARES TR QLT DIV DEF IDX 33939L845 821862 11493 SH SOLE 0 0 11493 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 425814 5628 SH SOLE 0 0 5628 FORD MTR CO COM 345370860 629867 59647 SH SOLE 0 0 59647 FORTINET INC COM 34959E109 730211 9416 SH SOLE 0 0 9416 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 21635154 236958 SH SOLE 0 0 236958 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7634922 131297 SH SOLE 0 0 131297 FREEPORT-MCMORAN INC CL B 35671D857 464203 9299 SH SOLE 0 0 9299 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 634982 99997 SH SOLE 0 0 99997 FS KKR CAP CORP COM 302635206 967774 49051 SH SOLE 0 0 49051 GABELLI HLTHCARE & WELLNESS SHS 36246K103 312852 28571 SH SOLE 0 0 28571 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2785125 474468 SH SOLE 0 0 474468 GARMIN LTD SHS H2906T109 1163355 6609 SH SOLE 0 0 6609 GE AEROSPACE COM NEW 369604301 2725635 14453 SH SOLE 0 0 14453 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 364282 3882 SH SOLE 0 0 3882 GE VERNOVA INC COM 36828A101 842709 3305 SH SOLE 0 0 3305 GENERAL DYNAMICS CORP COM 369550108 961815 3183 SH SOLE 0 0 3183 GENERAL MLS INC COM 370334104 904786 12252 SH SOLE 0 0 12252 GENUINE PARTS CO COM 372460105 1885747 13500 SH SOLE 0 0 13500 GILEAD SCIENCES INC COM 375558103 1344316 16034 SH SOLE 0 0 16034 GLOBAL X FDS S&P 500 COVERED 37954Y475 250884 6045 SH SOLE 0 0 6045 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 327696 18165 SH SOLE 0 0 18165 GLOBAL X FDS US PFD ETF 37954Y657 364914 17561 SH SOLE 0 0 17561 GLOBAL X FDS US INFR DEV ETF 37954Y673 4411613 107182 SH SOLE 0 0 107182 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1153887 35891 SH SOLE 0 0 35891 GLOBAL X FDS INTERNET OF THNG 37954Y780 2048817 58976 SH SOLE 0 0 58976 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 459796 16071 SH SOLE 0 0 16071 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6646648 183761 SH SOLE 0 0 183761 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 1023801 20856 SH SOLE 0 0 20856 GOLDMAN SACHS GROUP INC COM 38141G104 1123587 2269 SH SOLE 0 0 2269 GRAINGER W W INC COM 384802104 431268 415 SH SOLE 0 0 415 GRANITE CONSTR INC COM 387328107 516906 6520 SH SOLE 0 0 6520 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 90362 16050 SH SOLE 0 0 16050 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 838704 16608 SH SOLE 0 0 16608 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 25093 10284 SH SOLE 0 0 10284 HARBOR ETF TRUST LONG TERM GROWER 41151J406 2676783 104521 SH SOLE 0 0 104521 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1849182 52894 SH SOLE 0 0 52894 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 8220633 414974 SH SOLE 0 0 414974 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 9824071 249342 SH SOLE 0 0 249342 HARTFORD FINL SVCS GROUP INC COM 416515104 322359 2741 SH SOLE 0 0 2741 HCA HEALTHCARE INC COM 40412C101 228213 562 SH SOLE 0 0 562 HEICO CORP NEW COM 422806109 256707 982 SH SOLE 0 0 982 HERCULES CAPITAL INC COM 427096508 214357 10914 SH SOLE 0 0 10914 HERSHEY CO COM 427866108 350948 1830 SH SOLE 0 0 1830 HILTON WORLDWIDE HLDGS INC COM 43300A203 313641 1361 SH SOLE 0 0 1361 HOME DEPOT INC COM 437076102 15186605 37479 SH SOLE 0 0 37479 HONEYWELL INTL INC COM 438516106 1204816 5829 SH SOLE 0 0 5829 HUNTINGTON BANCSHARES INC COM 446150104 184948 12581 SH SOLE 0 0 12581 ICON PLC SHS G4705A100 1510389 5257 SH SOLE 0 0 5257 ILLINOIS TOOL WKS INC COM 452308109 1182108 4511 SH SOLE 0 0 4511 ILLUMINA INC COM 452327109 492689 3778 SH SOLE 0 0 3778 INCYTE CORP COM 45337C102 225599 3413 SH SOLE 0 0 3413 INNOVATIVE INDL PPTYS INC COM 45781V101 816773 6068 SH SOLE 0 0 6068 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 674992 15299 SH SOLE 0 0 15299 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 12519420 406079 SH SOLE 0 0 406079 INTEL CORP COM 458140100 2344985 99957 SH SOLE 0 0 99957 INTERCONTINENTAL EXCHANGE IN COM 45866F104 333987 2079 SH SOLE 0 0 2079 INTERNATIONAL BUSINESS MACHS COM 459200101 4100435 18547 SH SOLE 0 0 18547 INTERNATIONAL PAPER CO COM 460146103 201194 4119 SH SOLE 0 0 4119 INTUIT COM 461202103 479131 772 SH SOLE 0 0 772 INTUITIVE SURGICAL INC COM NEW 46120E602 1919392 3907 SH SOLE 0 0 3907 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3880706 77336 SH SOLE 0 0 77336 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 387788 17413 SH SOLE 0 0 17413 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1349319 28177 SH SOLE 0 0 28177 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 301232 4935 SH SOLE 0 0 4935 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 436542 17406 SH SOLE 0 0 17406 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 206463 3374 SH SOLE 0 0 3374 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1339140 18669 SH SOLE 0 0 18669 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 201864 4149 SH SOLE 0 0 4149 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 380943 30846 SH SOLE 0 0 30846 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14042154 668356 SH SOLE 0 0 668356 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 200358 4919 SH SOLE 0 0 4919 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3934371 129548 SH SOLE 0 0 129548 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6162271 30681 SH SOLE 0 0 30681 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4105995 41868 SH SOLE 0 0 41868 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 978063 39351 SH SOLE 0 0 39351 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 210185 8593 SH SOLE 0 0 8593 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 6225112 58916 SH SOLE 0 0 58916 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2661692 50230 SH SOLE 0 0 50230 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 319779 3767 SH SOLE 0 0 3767 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1296525 56078 SH SOLE 0 0 56078 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1275001 11090 SH SOLE 0 0 11090 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 399019 5849 SH SOLE 0 0 5849 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 769478 10908 SH SOLE 0 0 10908 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5869217 53676 SH SOLE 0 0 53676 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 499558 10510 SH SOLE 0 0 10510 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1706608 25370 SH SOLE 0 0 25370 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 431737 3770 SH SOLE 0 0 3770 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8638403 168686 SH SOLE 0 0 168686 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 272265 3947 SH SOLE 0 0 3947 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11311672 63137 SH SOLE 0 0 63137 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 397935 5192 SH SOLE 0 0 5192 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 200010 8757 SH SOLE 0 0 8757 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18205356 173931 SH SOLE 0 0 173931 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5663320 55209 SH SOLE 0 0 55209 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1086339 20657 SH SOLE 0 0 20657 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 480919 30710 SH SOLE 0 0 30710 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 347253 6037 SH SOLE 0 0 6037 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 256450 5377 SH SOLE 0 0 5377 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 575141 7228 SH SOLE 0 0 7228 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 617086 9729 SH SOLE 0 0 9729 INVESCO LTD SHS G491BT108 617027 35138 SH SOLE 0 0 35138 INVESCO MUNICIPAL TRUST COM 46131J103 199819 19475 SH SOLE 0 0 19475 INVESCO QQQ TR UNIT SER 1 46090E103 45377242 92973 SH SOLE 0 0 92973 IRON MTN INC DEL COM 46284V101 1477126 12431 SH SOLE 0 0 12431 ISHARES GOLD TR ISHARES NEW 464285204 1053292 21193 SH SOLE 0 0 21193 ISHARES INC MSCI GBL MIN VOL 464286525 434301 3792 SH SOLE 0 0 3792 ISHARES INC CORE MSCI EMKT 46434G103 5745063 100071 SH SOLE 0 0 100071 ISHARES INC MSCI EMRG CHN 46434G764 11464218 187600 SH SOLE 0 0 187600 ISHARES INC ESG AWR MSCI EM 46434G863 484690 13312 SH SOLE 0 0 13312 ISHARES SILVER TR ISHARES 46428Q109 1932874 68035 SH SOLE 0 0 68035 ISHARES TR S&P 100 ETF 464287101 402409 1454 SH SOLE 0 0 1454 ISHARES TR CORE S&P TTL STK 464287150 3048278 24266 SH SOLE 0 0 24266 ISHARES TR SELECT DIVID ETF 464287168 3586513 26553 SH SOLE 0 0 26553 ISHARES TR TIPS BD ETF 464287176 1485369 13446 SH SOLE 0 0 13446 ISHARES TR CORE S&P500 ETF 464287200 25084299 43487 SH SOLE 0 0 43487 ISHARES TR CORE US AGGBD ET 464287226 35767210 353187 SH SOLE 0 0 353187 ISHARES TR MSCI EMG MKT ETF 464287234 1759427 38365 SH SOLE 0 0 38365 ISHARES TR IBOXX INV CP ETF 464287242 1468910 13002 SH SOLE 0 0 13002 ISHARES TR GLOBAL TECH ETF 464287291 2009236 24346 SH SOLE 0 0 24346 ISHARES TR S&P 500 GRWT ETF 464287309 1876878 19602 SH SOLE 0 0 19602 ISHARES TR GLOB HLTHCRE ETF 464287325 390597 3979 SH SOLE 0 0 3979 ISHARES TR S&P 500 VAL ETF 464287408 1693095 8587 SH SOLE 0 0 8587 ISHARES TR 20 YR TR BD ETF 464287432 1036917 10570 SH SOLE 0 0 10570 ISHARES TR 7-10 YR TRSY BD 464287440 51081640 520604 SH SOLE 0 0 520604 ISHARES TR 1 3 YR TREAS BD 464287457 2402975 28899 SH SOLE 0 0 28899 ISHARES TR MSCI EAFE ETF 464287465 6875768 82217 SH SOLE 0 0 82217 ISHARES TR RUS MDCP VAL ETF 464287473 649316 4910 SH SOLE 0 0 4910 ISHARES TR RUS MD CP GR ETF 464287481 1085347 9254 SH SOLE 0 0 9254 ISHARES TR RUS MID CAP ETF 464287499 2048307 23239 SH SOLE 0 0 23239 ISHARES TR CORE S&P MCP ETF 464287507 13718139 220124 SH SOLE 0 0 220124 ISHARES TR EXPANDED TECH 464287515 2526490 28270 SH SOLE 0 0 28270 ISHARES TR ISHARES SEMICDTR 464287523 2394417 10384 SH SOLE 0 0 10384 ISHARES TR ISHARES BIOTECH 464287556 1610485 11061 SH SOLE 0 0 11061 ISHARES TR RUS 1000 VAL ETF 464287598 4564861 24051 SH SOLE 0 0 24051 ISHARES TR S&P MC 400GR ETF 464287606 360027 3916 SH SOLE 0 0 3916 ISHARES TR RUS 1000 GRW ETF 464287614 5716936 15230 SH SOLE 0 0 15230 ISHARES TR RUS 1000 ETF 464287622 8743749 27812 SH SOLE 0 0 27812 ISHARES TR RUS 2000 VAL ETF 464287630 2329199 13962 SH SOLE 0 0 13962 ISHARES TR RUS 2000 GRW ETF 464287648 2004278 7057 SH SOLE 0 0 7057 ISHARES TR RUSSELL 2000 ETF 464287655 5145298 23293 SH SOLE 0 0 23293 ISHARES TR CORE S&P US VLU 464287663 292963 3068 SH SOLE 0 0 3068 ISHARES TR CORE S&P US GWT 464287671 3682895 27920 SH SOLE 0 0 27920 ISHARES TR RUSSELL 3000 ETF 464287689 1132622 3467 SH SOLE 0 0 3467 ISHARES TR S&P MC 400VL ETF 464287705 495773 4010 SH SOLE 0 0 4010 ISHARES TR U.S. TECH ETF 464287721 838552 5531 SH SOLE 0 0 5531 ISHARES TR U.S. REAL ES ETF 464287739 233391 2291 SH SOLE 0 0 2291 ISHARES TR U.S. FIN SVC ETF 464287770 227903 3209 SH SOLE 0 0 3209 ISHARES TR U.S. FINLS ETF 464287788 622673 5993 SH SOLE 0 0 5993 ISHARES TR CORE S&P SCP ETF 464287804 30151691 257795 SH SOLE 0 0 257795 ISHARES TR SP SMCP600VL ETF 464287879 290351 2697 SH SOLE 0 0 2697 ISHARES TR S&P SML 600 GWT 464287887 1170681 8393 SH SOLE 0 0 8393 ISHARES TR SHRT NAT MUN ETF 464288158 7575909 71343 SH SOLE 0 0 71343 ISHARES TR MSCI AC ASIA ETF 464288182 536284 6836 SH SOLE 0 0 6836 ISHARES TR GL CLEAN ENE ETF 464288224 534932 36415 SH SOLE 0 0 36415 ISHARES TR EAFE SML CP ETF 464288273 20133887 297399 SH SOLE 0 0 297399 ISHARES TR JPMORGAN USD EMG 464288281 330445 3531 SH SOLE 0 0 3531 ISHARES TR CALIF MUN BD ETF 464288356 1119165 19259 SH SOLE 0 0 19259 ISHARES TR GLB INFRASTR ETF 464288372 537986 9884 SH SOLE 0 0 9884 ISHARES TR NATIONAL MUN ETF 464288414 49973838 460037 SH SOLE 0 0 460037 ISHARES TR INTL SEL DIV ETF 464288448 346113 11449 SH SOLE 0 0 11449 ISHARES TR IBOXX HI YD ETF 464288513 623706 7767 SH SOLE 0 0 7767 ISHARES TR MSCI KLD400 SOC 464288570 4377034 40234 SH SOLE 0 0 40234 ISHARES TR MBS ETF 464288588 931211 9719 SH SOLE 0 0 9719 ISHARES TR ISHS 1-5YR INVS 464288646 495909 9417 SH SOLE 0 0 9417 ISHARES TR SHORT TREAS BD 464288679 681138 6157 SH SOLE 0 0 6157 ISHARES TR PFD AND INCM SEC 464288687 1738878 52329 SH SOLE 0 0 52329 ISHARES TR US HOME CONS ETF 464288752 589549 4638 SH SOLE 0 0 4638 ISHARES TR US AER DEF ETF 464288760 688891 4604 SH SOLE 0 0 4604 ISHARES TR U.S. PHARMA ETF 464288836 317976 4503 SH SOLE 0 0 4503 ISHARES TR EAFE VALUE ETF 464288877 7883072 137025 SH SOLE 0 0 137025 ISHARES TR EAFE GRWTH ETF 464288885 874691 8125 SH SOLE 0 0 8125 ISHARES TR RUS TP200 GR ETF 464289438 23963782 108902 SH SOLE 0 0 108902 ISHARES TR 10+ YR INVST GRD 464289511 5046369 94166 SH SOLE 0 0 94166 ISHARES TR IBONDS DEC 29 46436E205 14173124 602855 SH SOLE 0 0 602855 ISHARES TR CMBS ETF 46429B366 395837 8090 SH SOLE 0 0 8090 ISHARES TR FLTG RATE NT ETF 46429B655 341356 6688 SH SOLE 0 0 6688 ISHARES TR MSCI EAFE MIN VL 46429B689 292917 3819 SH SOLE 0 0 3819 ISHARES TR MSCI USA MIN VOL 46429B697 1914527 20967 SH SOLE 0 0 20967 ISHARES TR 0-5 YR TIPS ETF 46429B747 84151292 830550 SH SOLE 0 0 830550 ISHARES TR MSCI USA QLT FCT 46432F339 10719341 59784 SH SOLE 0 0 59784 ISHARES TR MSCI USA MMENTM 46432F396 405284 1999 SH SOLE 0 0 1999 ISHARES TR CORE MSCI TOTAL 46432F834 2605318 35871 SH SOLE 0 0 35871 ISHARES TR CORE MSCI EAFE 46432F842 6241994 79974 SH SOLE 0 0 79974 ISHARES TR EXPONENTIAL TECH 46434V381 9988646 164071 SH SOLE 0 0 164071 ISHARES TR 0-5YR HI YL CP 46434V407 293003 6748 SH SOLE 0 0 6748 ISHARES TR CORE DIV GRWTH 46434V621 3451895 55063 SH SOLE 0 0 55063 ISHARES TR HDG MSCI EAFE 46434V803 1218662 34406 SH SOLE 0 0 34406 ISHARES TR TRS FLT RT BD 46434V860 526649 10408 SH SOLE 0 0 10408 ISHARES TR RUSEL 2500 ETF 46435G268 3693076 54526 SH SOLE 0 0 54526 ISHARES TR CORE MSCI INTL 46435G326 10196206 143953 SH SOLE 0 0 143953 ISHARES TR MORTGE REL ETF 46435G342 905198 38146 SH SOLE 0 0 38146 ISHARES TR ESG AWR MSCI USA 46435G425 641158 5081 SH SOLE 0 0 5081 ISHARES TR ESG AW MSCI EAFE 46435G516 814850 9681 SH SOLE 0 0 9681 ISHARES TR CYBERSECURITY 46435U135 1002638 20571 SH SOLE 0 0 20571 ISHARES TR ESG MSCI LEADR 46435U218 562592 5542 SH SOLE 0 0 5542 ISHARES TR FUTURE AI & TECH 46435U556 2854679 83373 SH SOLE 0 0 83373 ISHARES TR ESG AWARE MSCI 46435U663 1275260 30494 SH SOLE 0 0 30494 ISHARES TR US INFRASTRUC 46435U713 7008184 149206 SH SOLE 0 0 149206 ISHARES TR 0-3 MNTH TREASRY 46436E718 1124271 11162 SH SOLE 0 0 11162 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 245337 4788 SH SOLE 0 0 4788 ISHARES U S ETF TR INT RT HDG C B 46431W705 508804 5468 SH SOLE 0 0 5468 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 425199 8451 SH SOLE 0 0 8451 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 850638 16699 SH SOLE 0 0 16699 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9142242 197074 SH SOLE 0 0 197074 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 290950 4843 SH SOLE 0 0 4843 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13302177 223528 SH SOLE 0 0 223528 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1529774 29838 SH SOLE 0 0 29838 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2706847 53138 SH SOLE 0 0 53138 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5837536 115048 SH SOLE 0 0 115048 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3664719 66716 SH SOLE 0 0 66716 JACKSON FINANCIAL INC COM CL A 46817M107 706299 7742 SH SOLE 0 0 7742 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 232628 3557 SH SOLE 0 0 3557 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9013556 177153 SH SOLE 0 0 177153 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2992598 64150 SH SOLE 0 0 64150 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 287448 28432 SH SOLE 0 0 28432 JOHNSON & JOHNSON COM 478160104 12424251 76665 SH SOLE 0 0 76665 JOHNSON CTLS INTL PLC SHS G51502105 313094 4034 SH SOLE 0 0 4034 JPMORGAN CHASE & CO. COM 46625H100 11432184 54217 SH SOLE 0 0 54217 KB HOME COM 48666K109 933421 10893 SH SOLE 0 0 10893 KENVUE INC COM 49177J102 285426 12340 SH SOLE 0 0 12340 KEYCORP COM 493267108 2084071 124422 SH SOLE 0 0 124422 KIMBERLY-CLARK CORP COM 494368103 563710 3962 SH SOLE 0 0 3962 KINDER MORGAN INC DEL COM 49456B101 930207 42110 SH SOLE 0 0 42110 KKR & CO INC COM 48251W104 1423501 10901 SH SOLE 0 0 10901 KLA CORP COM NEW 482480100 575157 743 SH SOLE 0 0 743 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 7626995 260930 SH SOLE 0 0 260930 KROGER CO COM 501044101 573980 10017 SH SOLE 0 0 10017 L3HARRIS TECHNOLOGIES INC COM 502431109 240470 1011 SH SOLE 0 0 1011 LABCORP HOLDINGS INC COM SHS 504922105 458888 2053 SH SOLE 0 0 2053 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2636390 64744 SH SOLE 0 0 64744 LENNAR CORP CL A 526057104 213345 1138 SH SOLE 0 0 1138 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 107312 15114 SH SOLE 0 0 15114 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 247668 10142 SH SOLE 0 0 10142 LINCOLN NATL CORP IND COM 534187109 908398 28829 SH SOLE 0 0 28829 LINDE PLC SHS G54950103 989679 2075 SH SOLE 0 0 2075 LISTED FD TR ROUNDHILL MAGNIF 53656G498 267962 5620 SH SOLE 0 0 5620 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 234858 8349 SH SOLE 0 0 8349 LOCKHEED MARTIN CORP COM 539830109 6067545 10380 SH SOLE 0 0 10380 LOWES COS INC COM 548661107 2209554 8158 SH SOLE 0 0 8158 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312988 3264 SH SOLE 0 0 3264 MANHATTAN BRDG CAP INC COM 562803106 212621 38173 SH SOLE 0 0 38173 MARATHON PETE CORP COM 56585A102 666683 4092 SH SOLE 0 0 4092 MARRIOTT INTL INC NEW CL A 571903202 400055 1609 SH SOLE 0 0 1609 MARSH & MCLENNAN COS INC COM 571748102 2294628 10286 SH SOLE 0 0 10286 MARVELL TECHNOLOGY INC COM 573874104 442250 6132 SH SOLE 0 0 6132 MASCO CORP COM 574599106 316751 3774 SH SOLE 0 0 3774 MASTERCARD INCORPORATED CL A 57636Q104 3121210 6321 SH SOLE 0 0 6321 MCDONALDS CORP COM 580135101 2958056 9714 SH SOLE 0 0 9714 MCKESSON CORP COM 58155Q103 983719 1990 SH SOLE 0 0 1990 MEDTRONIC PLC SHS G5960L103 708129 7865 SH SOLE 0 0 7865 MERCADOLIBRE INC COM 58733R102 478107 233 SH SOLE 0 0 233 MERCK & CO INC COM 58933Y105 5591644 49240 SH SOLE 0 0 49240 META PLATFORMS INC CL A 30303M102 7807334 13639 SH SOLE 0 0 13639 METLIFE INC COM 59156R108 735812 8921 SH SOLE 0 0 8921 MFS MUN INCOME TR SH BEN INT 552738106 104276 18230 SH SOLE 0 0 18230 MICROCHIP TECHNOLOGY INC. COM 595017104 768860 9576 SH SOLE 0 0 9576 MICRON TECHNOLOGY INC COM 595112103 1508742 14548 SH SOLE 0 0 14548 MICROSOFT CORP COM 594918104 40852603 94940 SH SOLE 0 0 94940 MICROSTRATEGY INC CL A NEW 594972408 649279 3851 SH SOLE 0 0 3851 MONDELEZ INTL INC CL A 609207105 576105 7820 SH SOLE 0 0 7820 MOODYS CORP COM 615369105 3423733 7214 SH SOLE 0 0 7214 MORGAN STANLEY COM NEW 617446448 272983 2619 SH SOLE 0 0 2619 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 1378325 27175 SH SOLE 0 0 27175 NET LEASE OFFICE PROPERTIES COM 64110Y108 374268 12223 SH SOLE 0 0 12223 NETFLIX INC COM 64110L106 1387332 1956 SH SOLE 0 0 1956 NEW JERSEY RES CORP COM 646025106 955856 20251 SH SOLE 0 0 20251 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 544748 16568 SH SOLE 0 0 16568 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 716507 29150 SH SOLE 0 0 29150 NEXTERA ENERGY INC COM 65339F101 2338603 27666 SH SOLE 0 0 27666 NIKE INC CL B 654106103 1339097 15148 SH SOLE 0 0 15148 NNN REIT INC COM 637417106 302966 6248 SH SOLE 0 0 6248 NORFOLK SOUTHN CORP COM 655844108 629020 2531 SH SOLE 0 0 2531 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 245122 7589 SH SOLE 0 0 7589 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1548154 38066 SH SOLE 0 0 38066 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 328373 6107 SH SOLE 0 0 6107 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 228497 6029 SH SOLE 0 0 6029 NORTHROP GRUMMAN CORP COM 666807102 750617 1421 SH SOLE 0 0 1421 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 363704 17733 SH SOLE 0 0 17733 NOVARTIS AG SPONSORED ADR 66987V109 342043 2974 SH SOLE 0 0 2974 NOVO-NORDISK A S ADR 670100205 1736749 14586 SH SOLE 0 0 14586 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 298799 7162 SH SOLE 0 0 7162 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 205545 4586 SH SOLE 0 0 4586 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 225129 6111 SH SOLE 0 0 6111 NUSHARES ETF TR NUVEEN ESG US 67092P870 386150 17011 SH SOLE 0 0 17011 NUVEEN AMT FREE MUN CR INC F COM 67071L106 391930 29270 SH SOLE 0 0 29270 NUVEEN AMT FREE QLTY MUN INC COM 670657105 132149 11040 SH SOLE 0 0 11040 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 463835 36754 SH SOLE 0 0 36754 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 715799 88699 SH SOLE 0 0 88699 NUVEEN PFD SECS & INC OPPTY COM 67075A106 337196 16196 SH SOLE 0 0 16196 NUVEEN QUALITY MUNCP INCOME COM 67066V101 365210 29500 SH SOLE 0 0 29500 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 151100 10000 SH SOLE 0 0 10000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 353496 27129 SH SOLE 0 0 27129 NVIDIA CORPORATION COM 67066G104 52425539 431699 SH SOLE 0 0 431699 NVR INC COM 62944T105 1972172 201 SH SOLE 0 0 201 NXP SEMICONDUCTORS N V COM N6596X109 927512 3864 SH SOLE 0 0 3864 OCCIDENTAL PETE CORP COM 674599105 324976 6305 SH SOLE 0 0 6305 OLD DOMINION FREIGHT LINE IN COM 679580100 3753722 18897 SH SOLE 0 0 18897 OMNICOM GROUP INC COM 681919106 1043412 10092 SH SOLE 0 0 10092 ON HLDG AG NAMEN AKT A H5919C104 1812020 36132 SH SOLE 0 0 36132 ONEOK INC NEW COM 682680103 1508365 16552 SH SOLE 0 0 16552 ORACLE CORP COM 68389X105 5973276 35054 SH SOLE 0 0 35054 PACER FDS TR TRENDP US LAR CP 69374H105 1520695 28938 SH SOLE 0 0 28938 PACER FDS TR AMERCN ENRGY IND 69374H634 383770 10961 SH SOLE 0 0 10961 PACER FDS TR US CHS CWS GWT 69374H667 421031 9133 SH SOLE 0 0 9133 PACER FDS TR GLOBL CASH ETF 69374H709 861950 23622 SH SOLE 0 0 23622 PACER FDS TR PACER US SMALL 69374H857 5809931 124891 SH SOLE 0 0 124891 PACER FDS TR DEVELOPED MRKT 69374H873 2127729 67269 SH SOLE 0 0 67269 PACER FDS TR US CASH COWS 100 69374H881 32869265 568377 SH SOLE 0 0 568377 PACKAGING CORP AMER COM 695156109 434419 2017 SH SOLE 0 0 2017 PALANTIR TECHNOLOGIES INC CL A 69608A108 1100711 29589 SH SOLE 0 0 29589 PALO ALTO NETWORKS INC COM 697435105 2686206 7859 SH SOLE 0 0 7859 PARAMOUNT GLOBAL CLASS B COM 92556H206 183284 17258 SH SOLE 0 0 17258 PARKER-HANNIFIN CORP COM 701094104 3213437 5086 SH SOLE 0 0 5086 PAYCHEX INC COM 704326107 2522085 18795 SH SOLE 0 0 18795 PAYPAL HLDGS INC COM 70450Y103 1161086 14880 SH SOLE 0 0 14880 PEOPLES BANCORP INC COM 709789101 319435 10616 SH SOLE 0 0 10616 PEPSICO INC COM 713448108 3045404 17909 SH SOLE 0 0 17909 PFIZER INC COM 717081103 4419704 152720 SH SOLE 0 0 152720 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3583024 71977 SH SOLE 0 0 71977 PHILIP MORRIS INTL INC COM 718172109 2029149 16715 SH SOLE 0 0 16715 PHILLIPS 66 COM 718546104 1316973 10019 SH SOLE 0 0 10019 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 251639 6673 SH SOLE 0 0 6673 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6265239 309089 SH SOLE 0 0 309089 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 661226 6891 SH SOLE 0 0 6891 PIMCO ETF TR ACTIVE BD ETF 72201R775 1697027 17937 SH SOLE 0 0 17937 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1004319 9974 SH SOLE 0 0 9974 PIMCO ETF TR INTER MUN BD ACT 72201R866 349933 6605 SH SOLE 0 0 6605 PIMCO HIGH INCOME FD COM SHS 722014107 69000 13800 SH SOLE 0 0 13800 PIPER SANDLER COMPANIES COM 724078100 425715 1500 SH SOLE 0 0 1500 PNC FINL SVCS GROUP INC COM 693475105 962790 5208 SH SOLE 0 0 5208 PPG INDS INC COM 693506107 1028945 7768 SH SOLE 0 0 7768 PPL CORP COM 69351T106 765394 23138 SH SOLE 0 0 23138 PRICE T ROWE GROUP INC COM 74144T108 585460 5375 SH SOLE 0 0 5375 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 650458 34580 SH SOLE 0 0 34580 PROCTER AND GAMBLE CO COM 742718109 5819803 33602 SH SOLE 0 0 33602 PROGRESSIVE CORP COM 743315103 3580212 14109 SH SOLE 0 0 14109 PROLOGIS INC. COM 74340W103 340754 2698 SH SOLE 0 0 2698 PROSHARES TR LARGE CAP CRE 74347R248 299929 4588 SH SOLE 0 0 4588 PROSHARES TR S&P 500 DV ARIST 74348A467 1900522 17802 SH SOLE 0 0 17802 PROSPECT CAP CORP COM 74348T102 79362 14834 SH SOLE 0 0 14834 PRUDENTIAL FINL INC COM 744320102 729129 6021 SH SOLE 0 0 6021 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 593535 6653 SH SOLE 0 0 6653 PULTE GROUP INC COM 745867101 308494 2149 SH SOLE 0 0 2149 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1183462 31193 SH SOLE 0 0 31193 PUTNAM ETF TRUST BDC INCOME ETF 746729508 968521 28663 SH SOLE 0 0 28663 QUALCOMM INC COM 747525103 3687838 21687 SH SOLE 0 0 21687 RBB FD INC US TREAS 3 MNTH 74933W452 8275722 165382 SH SOLE 0 0 165382 RBB FD INC US TRSRY 6 MNTH 74933W460 797766 15892 SH SOLE 0 0 15892 RBB FD INC US TREASRY 12 MT 74933W478 530789 10560 SH SOLE 0 0 10560 RBB FD INC US TREASY 2 YR 74933W486 1303581 26737 SH SOLE 0 0 26737 RBB FD INC US TREASR 10 YR 74933W536 898992 19780 SH SOLE 0 0 19780 REALTY INCOME CORP COM 756109104 1064776 16789 SH SOLE 0 0 16789 REAVES UTIL INCOME FD COM SH BEN INT 756158101 217165 6619 SH SOLE 0 0 6619 REDWOOD TRUST INC COM 758075402 137185 17747 SH SOLE 0 0 17747 REGENERON PHARMACEUTICALS COM 75886F107 313270 298 SH SOLE 0 0 298 REGIONS FINANCIAL CORP NEW COM 7591EP100 1639925 70293 SH SOLE 0 0 70293 RITHM CAPITAL CORP COM NEW 64828T201 266513 23481 SH SOLE 0 0 23481 ROCKET COS INC COM CL A 77311W101 312375 16278 SH SOLE 0 0 16278 ROPER TECHNOLOGIES INC COM 776696106 223738 402 SH SOLE 0 0 402 ROYAL CARIBBEAN GROUP COM V7780T103 1906265 10748 SH SOLE 0 0 10748 RTX CORPORATION COM 75513E101 1635195 13496 SH SOLE 0 0 13496 RUBRIK INC. CL A 781154109 326322 10150 SH SOLE 0 0 10150 S&P GLOBAL INC COM 78409V104 377399 731 SH SOLE 0 0 731 SALESFORCE INC COM 79466L302 2569743 9389 SH SOLE 0 0 9389 SAP SE SPON ADR 803054204 305767 1335 SH SOLE 0 0 1335 SARATOGA INVT CORP COM NEW 80349A208 740554 31934 SH SOLE 0 0 31934 SCHLUMBERGER LTD COM STK 806857108 244501 5828 SH SOLE 0 0 5828 SCHWAB CHARLES CORP COM 808513105 651227 10048 SH SOLE 0 0 10048 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4383931 65904 SH SOLE 0 0 65904 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10004115 147445 SH SOLE 0 0 147445 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16394612 157368 SH SOLE 0 0 157368 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14840901 184657 SH SOLE 0 0 184657 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2517443 30298 SH SOLE 0 0 30298 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2367642 45974 SH SOLE 0 0 45974 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 217052 5808 SH SOLE 0 0 5808 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38013953 449710 SH SOLE 0 0 449710 SCHWAB STRATEGIC TR US REIT ETF 808524847 1148854 49584 SH SOLE 0 0 49584 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2034531 41538 SH SOLE 0 0 41538 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27484611 512486 SH SOLE 0 0 512486 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 349659 9075 SH SOLE 0 0 9075 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 563573 5145 SH SOLE 0 0 5145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3925249 25485 SH SOLE 0 0 25485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2683399 32330 SH SOLE 0 0 32330 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 370636 1850 SH SOLE 0 0 1850 SELECT SECTOR SPDR TR ENERGY 81369Y506 5642811 64269 SH SOLE 0 0 64269 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 907164 20017 SH SOLE 0 0 20017 SELECT SECTOR SPDR TR INDL 81369Y704 5829422 43041 SH SOLE 0 0 43041 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6481079 28708 SH SOLE 0 0 28708 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1149469 12715 SH SOLE 0 0 12715 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 511786 11457 SH SOLE 0 0 11457 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2484112 30752 SH SOLE 0 0 30752 SEMPRA COM 816851109 256341 3065 SH SOLE 0 0 3065 SENSEONICS HLDGS INC COM 81727U105 88509 253100 SH SOLE 0 0 253100 SERVICENOW INC COM 81762P102 4926686 5508 SH SOLE 0 0 5508 SHAKE SHACK INC CL A 819047101 1398599 13551 SH SOLE 0 0 13551 SHELL PLC SPON ADS 780259305 565581 8576 SH SOLE 0 0 8576 SHERWIN WILLIAMS CO COM 824348106 292621 767 SH SOLE 0 0 767 SHOPIFY INC CL A 82509L107 342198 4270 SH SOLE 0 0 4270 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 2814290 111105 SH SOLE 0 0 111105 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 763235 29355 SH SOLE 0 0 29355 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 205135 7103 SH SOLE 0 0 7103 SNOWFLAKE INC CL A 833445109 1398995 12180 SH SOLE 0 0 12180 SOFI TECHNOLOGIES INC COM 83406F102 144993 18447 SH SOLE 0 0 18447 SOUNDHOUND AI INC CLASS A COM 836100107 70180 15060 SH SOLE 0 0 15060 SOUTHERN CO COM 842587107 4969502 55106 SH SOLE 0 0 55106 SOUTHWESTERN ENERGY CO COM 845467109 71377 10039 SH SOLE 0 0 10039 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1644165 3886 SH SOLE 0 0 3886 SPDR GOLD TR GOLD SHS 78463V107 3526084 14507 SH SOLE 0 0 14507 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 240297 6444 SH SOLE 0 0 6444 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1967681 15278 SH SOLE 0 0 15278 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2488242 30917 SH SOLE 0 0 30917 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3837899 92972 SH SOLE 0 0 92972 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 274913 4767 SH SOLE 0 0 4767 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 360014 5771 SH SOLE 0 0 5771 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 204689 5331 SH SOLE 0 0 5331 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1926353 56442 SH SOLE 0 0 56442 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28887241 769096 SH SOLE 0 0 769096 SPDR S&P 500 ETF TR TR UNIT 78462F103 103833795 180971 SH SOLE 0 0 180971 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3252940 5710 SH SOLE 0 0 5710 SPDR SER TR S&P 600 SMCP GRW 78464A201 8745490 93926 SH SOLE 0 0 93926 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2275063 86603 SH SOLE 0 0 86603 SPDR SER TR ICE PFD SEC ETF 78464A292 1764105 49470 SH SOLE 0 0 49470 SPDR SER TR PORTFOLIO INTRMD 78464A375 2030574 60237 SH SOLE 0 0 60237 SPDR SER TR PORT MTG BK ETF 78464A383 313363 13909 SH SOLE 0 0 13909 SPDR SER TR BLOOMBERG EMERGI 78464A391 372813 17528 SH SOLE 0 0 17528 SPDR SER TR PRTFLO S&P500 GW 78464A409 8569728 103324 SH SOLE 0 0 103324 SPDR SER TR PRTFLO S&P500 VL 78464A508 11248267 212794 SH SOLE 0 0 212794 SPDR SER TR DJ REIT ETF 78464A607 380131 3562 SH SOLE 0 0 3562 SPDR SER TR PORTFOLIO AGRGTE 78464A649 58108792 2222984 SH SOLE 0 0 2222984 SPDR SER TR PORTFLI TIPS ETF 78464A656 2599357 98910 SH SOLE 0 0 98910 SPDR SER TR PORTFOLIO LN TSR 78464A664 274300 9436 SH SOLE 0 0 9436 SPDR SER TR PORTFLI INTRMDIT 78464A672 515322 17733 SH SOLE 0 0 17733 SPDR SER TR S&P REGL BKG 78464A698 500655 8845 SH SOLE 0 0 8845 SPDR SER TR S&P DIVID ETF 78464A763 1514737 10664 SH SOLE 0 0 10664 SPDR SER TR PORTFOLI S&P1500 78464A805 150535311 2148663 SH SOLE 0 0 2148663 SPDR SER TR S&P 400 MDCP VAL 78464A839 2780338 34990 SH SOLE 0 0 34990 SPDR SER TR PORTFOLIO S&P400 78464A847 46597703 852189 SH SOLE 0 0 852189 SPDR SER TR PORTFOLIO S&P500 78464A854 229198976 3395037 SH SOLE 0 0 3395037 SPDR SER TR S&P SEMICNDCTR 78464A862 214229 892 SH SOLE 0 0 892 SPDR SER TR S&P BIOTECH 78464A870 482857 4887 SH SOLE 0 0 4887 SPDR SER TR PORTFOLIO SH TSR 78468R101 1896780 64494 SH SOLE 0 0 64494 SPDR SER TR BLOOMBERG INVT 78468R200 284839 9233 SH SOLE 0 0 9233 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4219185 42370 SH SOLE 0 0 42370 SPDR SER TR PORTFLI HIGH YLD 78468R606 1782837 74130 SH SOLE 0 0 74130 SPDR SER TR S&P KENSHO NEW 78468R648 2117419 42924 SH SOLE 0 0 42924 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6678110 72738 SH SOLE 0 0 72738 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14368808 306829 SH SOLE 0 0 306829 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23924022 496968 SH SOLE 0 0 496968 SPDR SER TR PRTFLO S&P500 HI 78468R788 205132 4494 SH SOLE 0 0 4494 SPDR SER TR SPDR S&P 500 ETF 78468R796 299801 6345 SH SOLE 0 0 6345 SPDR SER TR MSCI USA STRTGIC 78468R812 399232 2534 SH SOLE 0 0 2534 SPDR SER TR PORTFOLIO S&P600 78468R853 56202543 1234949 SH SOLE 0 0 1234949 SPOTIFY TECHNOLOGY S A SHS L8681T102 581909 1579 SH SOLE 0 0 1579 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 256638 8284 SH SOLE 0 0 8284 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1474861 60223 SH SOLE 0 0 60223 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2595475 127354 SH SOLE 0 0 127354 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 171850 17500 SH SOLE 0 0 17500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2888537 276415 SH SOLE 0 0 276415 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 226135 5415 SH SOLE 0 0 5415 ST JOE CO COM 790148100 278489 4776 SH SOLE 0 0 4776 STAG INDL INC COM 85254J102 224596 5746 SH SOLE 0 0 5746 STARBUCKS CORP COM 855244109 963028 9878 SH SOLE 0 0 9878 STATE STR CORP COM 857477103 1825614 20635 SH SOLE 0 0 20635 STRATEGY SHS NS 7HANDL IDX 86280R506 312417 14041 SH SOLE 0 0 14041 STRYKER CORPORATION COM 863667101 456242 1263 SH SOLE 0 0 1263 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 476918 8884 SH SOLE 0 0 8884 SYSCO CORP COM 871829107 207317 2656 SH SOLE 0 0 2656 T-MOBILE US INC COM 872590104 590342 2861 SH SOLE 0 0 2861 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 916501 5277 SH SOLE 0 0 5277 TARGET CORP COM 87612E106 1099605 7055 SH SOLE 0 0 7055 TEMPLETON EMERGING MKTS INCO COM 880192109 75160 12892 SH SOLE 0 0 12892 TERADYNE INC COM 880770102 327499 2445 SH SOLE 0 0 2445 TESLA INC COM 88160R101 4197330 16043 SH SOLE 0 0 16043 TEXAS INSTRS INC COM 882508104 1302630 6306 SH SOLE 0 0 6306 THE CIGNA GROUP COM 125523100 621294 1793 SH SOLE 0 0 1793 THE TRADE DESK INC COM CL A 88339J105 3128314 28530 SH SOLE 0 0 28530 THERMO FISHER SCIENTIFIC INC COM 883556102 3211189 5191 SH SOLE 0 0 5191 THOMSON REUTERS CORP. COM 884903808 206597 1211 SH SOLE 0 0 1211 TIDAL TR II RET STCKD GL STK 88636J204 1500099 60052 SH SOLE 0 0 60052 TIDAL TR II RETURN STCKD US 88636J816 624824 25503 SH SOLE 0 0 25503 TJX COS INC NEW COM 872540109 3594168 30578 SH SOLE 0 0 30578 TOLL BROTHERS INC COM 889478103 234979 1521 SH SOLE 0 0 1521 TORONTO DOMINION BK ONT COM NEW 891160509 323781 5118 SH SOLE 0 0 5118 TRACTOR SUPPLY CO COM 892356106 345871 1189 SH SOLE 0 0 1189 TRANE TECHNOLOGIES PLC SHS G8994E103 1634001 4203 SH SOLE 0 0 4203 TRAVELERS COMPANIES INC COM 89417E109 312602 1335 SH SOLE 0 0 1335 TRISALUS LIFE SCIENCES INC COM 89680M101 2967641 643740 SH SOLE 0 0 643740 TRIUMPH GROUP INC NEW COM 896818101 681004 52832 SH SOLE 0 0 52832 TRUIST FINL CORP COM 89832Q109 10814615 252855 SH SOLE 0 0 252855 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 204503 8919 SH SOLE 0 0 8919 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 316555 9245 SH SOLE 0 0 9245 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 463328 11099 SH SOLE 0 0 11099 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 394039 9522 SH SOLE 0 0 9522 UBER TECHNOLOGIES INC COM 90353T100 1221125 16247 SH SOLE 0 0 16247 UGI CORP NEW COM 902681105 490392 19600 SH SOLE 0 0 19600 UMH PPTYS INC COM 903002103 439769 22357 SH SOLE 0 0 22357 UNION PAC CORP COM 907818108 744078 3019 SH SOLE 0 0 3019 UNITED BANKSHARES INC WEST V COM 909907107 2123078 57226 SH SOLE 0 0 57226 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 246425 8474 SH SOLE 0 0 8474 UNITED PARCEL SERVICE INC CL B 911312106 6539177 47962 SH SOLE 0 0 47962 UNITED RENTALS INC COM 911363109 1944139 2401 SH SOLE 0 0 2401 UNITEDHEALTH GROUP INC COM 91324P102 3131530 5356 SH SOLE 0 0 5356 US BANCORP DEL COM NEW 902973304 1578353 34515 SH SOLE 0 0 34515 VALERO ENERGY CORP COM 91913Y100 489581 3626 SH SOLE 0 0 3626 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 205783 10825 SH SOLE 0 0 10825 VANECK ETF TRUST GOLD MINERS ETF 92189F106 844867 21217 SH SOLE 0 0 21217 VANECK ETF TRUST BDC INCOME ETF 92189F411 196482 11865 SH SOLE 0 0 11865 VANECK ETF TRUST PREFERRED SECURT 92189F429 2898814 158752 SH SOLE 0 0 158752 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15804901 537399 SH SOLE 0 0 537399 VANECK ETF TRUST MORTGAGE REIT 92189F452 218687 18118 SH SOLE 0 0 18118 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 435160 25168 SH SOLE 0 0 25168 VANECK ETF TRUST URANIUM AND NUCL 92189F601 296185 3545 SH SOLE 0 0 3545 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18730141 193194 SH SOLE 0 0 193194 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1534817 6253 SH SOLE 0 0 6253 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1317727 17451 SH SOLE 0 0 17451 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1026922 40430 SH SOLE 0 0 40430 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3941918 74278 SH SOLE 0 0 74278 VANECK ETF TRUST DIGI TRANSFRM 92189H821 300762 25575 SH SOLE 0 0 25575 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 990566 2869 SH SOLE 0 0 2869 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 209921 1940 SH SOLE 0 0 1940 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 217430 2271 SH SOLE 0 0 2271 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 324731 4320 SH SOLE 0 0 4320 VANGUARD BD INDEX FDS INTERMED TERM 921937819 325505 4153 SH SOLE 0 0 4153 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1140072 14488 SH SOLE 0 0 14488 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15662329 208525 SH SOLE 0 0 208525 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 209060 4186 SH SOLE 0 0 4186 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4217591 83882 SH SOLE 0 0 83882 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67413170 127756 SH SOLE 0 0 127756 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3522624 21009 SH SOLE 0 0 21009 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2656374 10910 SH SOLE 0 0 10910 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18622553 191157 SH SOLE 0 0 191157 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3559360 13312 SH SOLE 0 0 13312 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6469622 32222 SH SOLE 0 0 32222 VANGUARD INDEX FDS MID CAP ETF 922908629 10702366 40565 SH SOLE 0 0 40565 VANGUARD INDEX FDS LARGE CAP ETF 922908637 894193 3396 SH SOLE 0 0 3396 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 769355 4227 SH SOLE 0 0 4227 VANGUARD INDEX FDS GROWTH ETF 922908736 10301142 26831 SH SOLE 0 0 26831 VANGUARD INDEX FDS VALUE ETF 922908744 24470373 140175 SH SOLE 0 0 140175 VANGUARD INDEX FDS SMALL CP ETF 922908751 4988147 21028 SH SOLE 0 0 21028 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101209364 357428 SH SOLE 0 0 357428 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 335511 2664 SH SOLE 0 0 2664 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3994561 33371 SH SOLE 0 0 33371 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22749073 361096 SH SOLE 0 0 361096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2085444 43583 SH SOLE 0 0 43583 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3376866 68482 SH SOLE 0 0 68482 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5484479 107286 SH SOLE 0 0 107286 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1109021 18791 SH SOLE 0 0 18791 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2363021 29753 SH SOLE 0 0 29753 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 446840 1762 SH SOLE 0 0 1762 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 508827 3458 SH SOLE 0 0 3458 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 725556 8119 SH SOLE 0 0 8119 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2972379 30795 SH SOLE 0 0 30795 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12112705 200475 SH SOLE 0 0 200475 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4517161 54208 SH SOLE 0 0 54208 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2238943 8609 SH SOLE 0 0 8609 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6067308 98591 SH SOLE 0 0 98591 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 770687 9202 SH SOLE 0 0 9202 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16544843 83535 SH SOLE 0 0 83535 VANGUARD STAR FDS VG TL INTL STK F 921909768 932553 14405 SH SOLE 0 0 14405 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29702110 562433 SH SOLE 0 0 562433 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14375823 112136 SH SOLE 0 0 112136 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4037692 54994 SH SOLE 0 0 54994 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1137589 17140 SH SOLE 0 0 17140 VANGUARD WORLD FD ESG INTL STK ETF 921910725 252272 4101 SH SOLE 0 0 4101 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2668277 8288 SH SOLE 0 0 8288 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14732715 114848 SH SOLE 0 0 114848 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1495503 4392 SH SOLE 0 0 4392 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1181127 5406 SH SOLE 0 0 5406 VANGUARD WORLD FD ENERGY ETF 92204A306 267539 2185 SH SOLE 0 0 2185 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6162667 21838 SH SOLE 0 0 21838 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 669160 2573 SH SOLE 0 0 2573 VANGUARD WORLD FD INF TECH ETF 92204A702 4453479 7593 SH SOLE 0 0 7593 VANGUARD WORLD FD MATERIALS ETF 92204A801 3397831 16068 SH SOLE 0 0 16068 VANGUARD WORLD FD UTILITIES ETF 92204A876 346342 1990 SH SOLE 0 0 1990 VERIZON COMMUNICATIONS INC COM 92343V104 4567538 101704 SH SOLE 0 0 101704 VERTEX PHARMACEUTICALS INC COM 92532F100 1436632 3089 SH SOLE 0 0 3089 VERTIV HOLDINGS CO COM CL A 92537N108 1622386 16307 SH SOLE 0 0 16307 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 352618 11291 SH SOLE 0 0 11291 VIRGINIA NATL BANKSHARES COR COM 928031103 248787 5973 SH SOLE 0 0 5973 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 215421 9051 SH SOLE 0 0 9051 VISA INC COM CL A 92826C839 9874660 35914 SH SOLE 0 0 35914 VISTRA CORP COM 92840M102 209066 1764 SH SOLE 0 0 1764 WALMART INC COM 931142103 5933707 73482 SH SOLE 0 0 73482 WASTE CONNECTIONS INC COM 94106B101 5272865 29487 SH SOLE 0 0 29487 WASTE MGMT INC DEL COM 94106L109 4340663 20909 SH SOLE 0 0 20909 WATERS CORP COM 941848103 229970 639 SH SOLE 0 0 639 WEC ENERGY GROUP INC COM 92939U106 242197 2518 SH SOLE 0 0 2518 WELLS FARGO CO NEW COM 949746101 669311 11848 SH SOLE 0 0 11848 WESTERN ASSET INTER MUNI FD COM 958435109 134258 16373 SH SOLE 0 0 16373 WESTERN ASSET MUN HIGH INCOM COM 95766N103 78446 10850 SH SOLE 0 0 10850 WESTLAKE CORPORATION COM 960413102 1077747 7171 SH SOLE 0 0 7171 WILLIAMS COS INC COM 969457100 283764 6216 SH SOLE 0 0 6216 WISDOMTREE TR EMER MKT HIGH FD 97717W315 837426 19028 SH SOLE 0 0 19028 WISDOMTREE TR US MIDCAP DIVID 97717W505 3527128 68984 SH SOLE 0 0 68984 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3590579 104105 SH SOLE 0 0 104105 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3295982 79537 SH SOLE 0 0 79537 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1798146 16964 SH SOLE 0 0 16964 WISDOMTREE TR INTL QULTY DIV 97717X131 532574 13603 SH SOLE 0 0 13603 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 469452 10272 SH SOLE 0 0 10272 WISDOMTREE TR US QTLY DIV GRT 97717X669 5058145 60788 SH SOLE 0 0 60788 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 371712 8279 SH SOLE 0 0 8279 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19490857 388109 SH SOLE 0 0 388109 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 7429278 191659 SH SOLE 0 0 191659 WISDOMTREE TR INTERNATIONL EFI 97717Y634 9516408 242553 SH SOLE 0 0 242553 WISDOMTREE TR EMERGING MARKETS 97717Y642 3330750 103487 SH SOLE 0 0 103487 WISDOMTREE TR US EFFICIENT COR 97717Y790 41603434 885368 SH SOLE 0 0 885368 WORLD GOLD TR SPDR GLD MINIS 98149E303 3123890 59925 SH SOLE 0 0 59925 WP CAREY INC COM 92936U109 2140404 34356 SH SOLE 0 0 34356 YUM BRANDS INC COM 988498101 445247 3187 SH SOLE 0 0 3187 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1413215 3816 SH SOLE 0 0 3816 ZOETIS INC CL A 98978V103 851859 4360 SH SOLE 0 0 4360 ZSCALER INC COM 98980G102 404444 2366 SH SOLE 0 0 2366