Chief Compliance Officer

0001925685-24-000003.txt : 20240416 0001925685-24-000003.hdr.sgml : 20240416 20240416132529 ACCESSION NUMBER: 0001925685-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSC Wealth Advisors, LLC CENTRAL INDEX KEY: 0001925685 ORGANIZATION NAME: IRS NUMBER: 272005608 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22433 FILM NUMBER: 24847010 BUSINESS ADDRESS: STREET 1: 1 SUMMIT CT, SUITE 100 CITY: FISHKILL STATE: NY ZIP: 12524 BUSINESS PHONE: (845) 297-0300 MAIL ADDRESS: STREET 1: P.O. BOX 1635 CITY: WAPPINGERS FALLS STATE: NY ZIP: 12590 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001925685 XXXXXXXX 03-31-2024 03-31-2024 FSC Wealth Advisors, LLC

P.O. BOX 1635 WAPPINGERS FALLS NY 12590

13F HOLDINGS REPORT 028-22433 000154382 801-71646 N James M. Comblo Chief Compliance Officer (845) 297-0300 James M. Comblo Fishkill NY 04-16-2024 0 254 142086295 false INFORMATION TABLE 2 FSC_Wealth_13F_2024-Q1.xml INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1 SH SOLE 0 0 1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 539 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 6 SH SOLE 0 0 6 ISHARES TR RUS 2000 VAL ETF 464287630 40973 258 SH SOLE 0 0 258 NOKIA CORP SPONSORED ADR 654902204 25 7 SH SOLE 0 0 7 WABTEC COM 929740108 1020 7 SH SOLE 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 995 9 SH SOLE 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 2344 11 SH SOLE 0 0 11 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34224 536 SH SOLE 0 0 536 MICROSTRATEGY INC CL A NEW 594972408 22159 13 SH SOLE 0 0 13 ADOBE INC COM 00724F101 10092 20 SH SOLE 0 0 20 ISHARES TR MBS ETF 464288588 328233 3552 SH SOLE 0 0 3552 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7734 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 941 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 173640 351 SH SOLE 0 0 351 META PLATFORMS INC CL A 30303M102 348660 718 SH SOLE 0 0 718 YUM BRANDS INC COM 988498101 3882 28 SH SOLE 0 0 28 YUM CHINA HLDGS INC COM 98850P109 1114 28 SH SOLE 0 0 28 ISHARES TR EAFE SML CP ETF 464288273 76692 1211 SH SOLE 0 0 1211 ISHARES TR S&P 100 ETF 464287101 7916 32 SH SOLE 0 0 32 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 239161 4862 SH SOLE 0 0 4862 KRAFT HEINZ CO COM 500754106 42583 1154 SH SOLE 0 0 1154 COMCAST CORP NEW CL A 20030N101 260592 6011 SH SOLE 0 0 6011 HOME DEPOT INC COM 437076102 13426 35 SH SOLE 0 0 35 OLIN CORP COM PAR $1 680665205 2058 35 SH SOLE 0 0 35 SPDR SER TR BLOOMBERG EMERGI 78464A391 33888 1653 SH SOLE 0 0 1653 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 600299 7457 SH SOLE 0 0 7457 ISHARES TR EAFE GRWTH ETF 464288885 165442 1594 SH SOLE 0 0 1594 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 870 40 SH SOLE 0 0 40 MARATHON OIL CORP COM 565849106 1247 44 SH SOLE 0 0 44 MARATHON PETE CORP COM 56585A102 8866 44 SH SOLE 0 0 44 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45156 2135 SH SOLE 0 0 2135 ISHARES TR 20 YR TR BD ETF 464287432 184793 1953 SH SOLE 0 0 1953 VISA INC COM CL A 92826C839 12838 46 SH SOLE 0 0 46 HOST HOTELS & RESORTS INC COM 44107P104 1013 49 SH SOLE 0 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 684250 4201 SH SOLE 0 0 4201 GLOBALSTAR INC COM 378973408 76 52 SH SOLE 0 0 52 ISHARES TR TIPS BD ETF 464287176 5798 54 SH SOLE 0 0 54 SPDR SER TR PRTFLO S&P500 GW 78464A409 4023 55 SH SOLE 0 0 55 ITT INC COM 45073V108 7618 56 SH SOLE 0 0 56 VANECK ETF TRUST DIGI TRANSFRM 92189H821 699 60 SH SOLE 0 0 60 ISHARES TR CORE S&P US GWT 464287671 7227 62 SH SOLE 0 0 62 ZOETIS INC CL A 98978V103 10491 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 16148 64 SH SOLE 0 0 64 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3547694 12378 SH SOLE 0 0 12378 TIDEWATER INC NEW COM 88642R109 12144 132 SH SOLE 0 0 132 SALESFORCE INC COM 79466L302 20480 68 SH SOLE 0 0 68 WELLS FARGO CO NEW COM 949746101 3941 68 SH SOLE 0 0 68 UNITED PARCEL SERVICE INC CL B 911312106 10404 70 SH SOLE 0 0 70 NORTHROP GRUMMAN CORP COM 666807102 33985 71 SH SOLE 0 0 71 PAYCHEX INC COM 704326107 8719 71 SH SOLE 0 0 71 WINGSTOP INC COM 974155103 58624 160 SH SOLE 0 0 160 ISHARES TR USD INV GRDE ETF 464288620 3833 76 SH SOLE 0 0 76 PALO ALTO NETWORKS INC COM 697435105 47166 166 SH SOLE 0 0 166 PEPSICO INC COM 713448108 13651 78 SH SOLE 0 0 78 SPDR SER TR PRTFLO S&P500 VL 78464A508 3908 78 SH SOLE 0 0 78 EDISON INTL COM 281020107 5588 79 SH SOLE 0 0 79 HSBC HLDGS PLC SPON ADR NEW 404280406 3109 79 SH SOLE 0 0 79 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1274 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6757 79 SH SOLE 0 0 79 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2939 82 SH SOLE 0 0 82 ISHARES INC CORE MSCI EMKT 46434G103 189991 3682 SH SOLE 0 0 3682 ISHARES TR EAFE VALUE ETF 464288877 206720 3800 SH SOLE 0 0 3800 VIATRIS INC COM 92556V106 5578 467 SH SOLE 0 0 467 JPMORGAN CHASE & CO COM 46625H100 72308 361 SH SOLE 0 0 361 QUALCOMM INC COM 747525103 16930 100 SH SOLE 0 0 100 SYMBOTIC INC CLASS A COM 87151X101 4500 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 927373 15839 SH SOLE 0 0 15839 ROYAL CARIBBEAN GROUP COM V7780T103 14179 102 SH SOLE 0 0 102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68984 950 SH SOLE 0 0 950 MONDELEZ INTL INC CL A 609207105 7210 103 SH SOLE 0 0 103 ISHARES TR MSCI USA MMENTM 46432F396 20109 107 SH SOLE 0 0 107 ABBVIE INC COM 00287Y109 386909 2125 SH SOLE 0 0 2125 AMERICAN ELEC PWR CO INC COM 025537101 30135 350 SH SOLE 0 0 350 XYLEM INC COM 98419M100 14475 112 SH SOLE 0 0 112 HARTFORD FINL SVCS GROUP INC COM 416515104 11645 113 SH SOLE 0 0 113 PRUDENTIAL FINL INC COM 744320102 13266 113 SH SOLE 0 0 113 PIPER SANDLER COMPANIES COM 724078100 49424 249 SH SOLE 0 0 249 VANGUARD STAR FDS VG TL INTL STK F 921909768 6959 115 SH SOLE 0 0 115 ISHARES TR RUS 1000 VAL ETF 464287598 20777 116 SH SOLE 0 0 116 AMGEN INC COM 031162100 33265 117 SH SOLE 0 0 117 EASTMAN CHEM CO COM 277432100 11726 117 SH SOLE 0 0 117 ISHARES TR MSCI USA SZE FT 46432F370 16696 117 SH SOLE 0 0 117 ALTRIA GROUP INC COM 02209S103 120220 2756 SH SOLE 0 0 2756 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29255 123 SH SOLE 0 0 123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5416528 11268 SH SOLE 0 0 11268 ISHARES TR CONV BD ETF 46435G102 10591 133 SH SOLE 0 0 133 NCR ATLEOS CORPORATION COM SHS 63001N106 2647 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4738707 58771 SH SOLE 0 0 58771 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 253626 4676 SH SOLE 0 0 4676 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10350 135 SH SOLE 0 0 135 ISHARES TR CORE MSCI EAFE 46432F842 643636 8672 SH SOLE 0 0 8672 INTEL CORP COM 458140100 6051 137 SH SOLE 0 0 137 OTIS WORLDWIDE CORP COM 68902V107 14295 144 SH SOLE 0 0 144 PARAMOUNT GLOBAL CLASS B COM 92556H206 1707 145 SH SOLE 0 0 145 GILEAD SCIENCES INC COM 375558103 10768 147 SH SOLE 0 0 147 MEDTRONIC PLC SHS G5960L103 12811 147 SH SOLE 0 0 147 VALERO ENERGY CORP COM 91913Y100 55132 323 SH SOLE 0 0 323 DISNEY WALT CO COM 254687106 96388 788 SH SOLE 0 0 788 LOCKHEED MARTIN CORP COM 539830109 68231 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 19793 150 SH SOLE 0 0 150 KIMBERLY-CLARK CORP COM 494368103 19920 154 SH SOLE 0 0 154 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 325634 6435 SH SOLE 0 0 6435 ENTERGY CORP NEW COM 29364G103 17014 161 SH SOLE 0 0 161 REALTY INCOME CORP COM 756109104 8981 166 SH SOLE 0 0 166 CORTEVA INC COM 22052L104 9631 167 SH SOLE 0 0 167 DUPONT DE NEMOURS INC COM 26614N102 27354 357 SH SOLE 0 0 357 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18340 177 SH SOLE 0 0 177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46522 179 SH SOLE 0 0 179 GENERAL ELECTRIC CO COM NEW 369604301 64310 366 SH SOLE 0 0 366 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1035529 11974 SH SOLE 0 0 11974 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 381066 6586 SH SOLE 0 0 6586 DOW INC COM 260557103 81796 1412 SH SOLE 0 0 1412 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 688205 7655 SH SOLE 0 0 7655 CROWN CASTLE INC COM 22822V101 20954 198 SH SOLE 0 0 198 PHILLIPS 66 COM 718546104 32505 199 SH SOLE 0 0 199 BANK AMERICA CORP COM 060505104 7584 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 10846 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 65508 715 SH SOLE 0 0 715 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 20085 203 SH SOLE 0 0 203 ISHARES TR 20+ YEAR TR BD 46436E338 187647 7028 SH SOLE 0 0 7028 VERIZON COMMUNICATIONS INC COM 92343V104 146491 3491 SH SOLE 0 0 3491 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 305382 7252 SH SOLE 0 0 7252 WISDOMTREE TR EMER MKT HIGH FD 97717W315 320327 7656 SH SOLE 0 0 7656 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2410862 23896 SH SOLE 0 0 23896 SHAKE SHACK INC CL A 819047101 48998 471 SH SOLE 0 0 471 ALLSTATE CORP COM 020002101 39868 230 SH SOLE 0 0 230 TESLA INC COM 88160R101 41311 235 SH SOLE 0 0 235 EXXON MOBIL CORP COM 30231G102 180539 1553 SH SOLE 0 0 1553 CARVANA CO CL A 146869102 47471 540 SH SOLE 0 0 540 HALLIBURTON CO COM 406216101 9776 248 SH SOLE 0 0 248 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558030 1327 SH SOLE 0 0 1327 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2738 250 SH SOLE 0 0 250 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 642798 9343 SH SOLE 0 0 9343 NCR VOYIX CORPORATION COM 62886E108 3397 269 SH SOLE 0 0 269 TERADATA CORP DEL COM 88076W103 10402 269 SH SOLE 0 0 269 ALTAIR ENGR INC COM CL A 021369103 50743 589 SH SOLE 0 0 589 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28434 278 SH SOLE 0 0 278 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6364968 31035 SH SOLE 0 0 31035 SANOFI SPONSORED ADR 80105N105 13705 282 SH SOLE 0 0 282 CARRIER GLOBAL CORPORATION COM 14448C104 16741 288 SH SOLE 0 0 288 RTX CORPORATION COM 75513E101 57348 588 SH SOLE 0 0 588 SPDR S&P 500 ETF TR TR UNIT 78462F103 14769118 28236 SH SOLE 0 0 28236 ISHARES TR CORE S&P MCP ETF 464287507 733144 12070 SH SOLE 0 0 12070 ARES CAPITAL CORP COM 04010L103 16656 800 SH SOLE 0 0 800 VERISIGN INC COM 92343E102 56853 300 SH SOLE 0 0 300 ECOLAB INC COM 278865100 70194 304 SH SOLE 0 0 304 NVIDIA CORPORATION COM 67066G104 274691 304 SH SOLE 0 0 304 AZZ INC COM 002474104 53034 686 SH SOLE 0 0 686 FS KKR CAP CORP COM 302635206 5988 314 SH SOLE 0 0 314 CHEVRON CORP NEW COM 166764100 108852 690 SH SOLE 0 0 690 CANADIAN IMPERIAL BK COMM TO COM 136069101 16129 318 SH SOLE 0 0 318 DUKE ENERGY CORP NEW COM NEW 26441C204 31141 322 SH SOLE 0 0 322 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 506294 11174 SH SOLE 0 0 11174 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6844 327 SH SOLE 0 0 327 VERTIV HOLDINGS CO COM CL A 92537N108 58802 720 SH SOLE 0 0 720 CARNIVAL CORP UNIT 99/99/9999 143658300 5441 333 SH SOLE 0 0 333 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18540 340 SH SOLE 0 0 340 UNILEVER PLC SPON ADR NEW 904767704 17165 342 SH SOLE 0 0 342 SOUTHERN CO COM 842587107 24894 347 SH SOLE 0 0 347 PNC FINL SVCS GROUP INC COM 693475105 56398 349 SH SOLE 0 0 349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5634878 30857 SH SOLE 0 0 30857 CONAGRA BRANDS INC COM 205887102 10493 354 SH SOLE 0 0 354 SPDR SER TR PRTFLO S&P500 HI 78468R788 516814 12695 SH SOLE 0 0 12695 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25855 379 SH SOLE 0 0 379 CONSOLIDATED EDISON INC COM 209115104 35416 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6480809 43869 SH SOLE 0 0 43869 CONOCOPHILLIPS COM 20825C104 50657 398 SH SOLE 0 0 398 FIRST TR VALUE LINE DIVID IN SHS 33734H106 685736 16238 SH SOLE 0 0 16238 TRUIST FINL CORP COM 89832Q109 15553 399 SH SOLE 0 0 399 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7024 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 11177 406 SH SOLE 0 0 406 ISHARES TR 7-10 YR TRSY BD 464287440 39158 414 SH SOLE 0 0 414 DAVE & BUSTERS ENTMT INC COM 238337109 55839 892 SH SOLE 0 0 892 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33538 1100 SH SOLE 0 0 1100 GENERAL DYNAMICS CORP COM 369550108 123744 438 SH SOLE 0 0 438 THE ODP CORP COM 88337F105 51034 962 SH SOLE 0 0 962 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27249 451 SH SOLE 0 0 451 ISHARES TR MSCI EMG MKT ETF 464287234 18984 462 SH SOLE 0 0 462 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 453237 16216 SH SOLE 0 0 16216 ORACLE CORP COM 68389X105 59916 477 SH SOLE 0 0 477 TEXTRON INC COM 883203101 46430 484 SH SOLE 0 0 484 WALGREENS BOOTS ALLIANCE INC COM 931427108 10758 496 SH SOLE 0 0 496 AT&T INC COM 00206R102 84180 4783 SH SOLE 0 0 4783 AXON ENTERPRISE INC COM 05464C101 156440 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 6640 500 SH SOLE 0 0 500 PACER FDS TR GLOBL CASH ETF 69374H709 17350 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 22574 505 SH SOLE 0 0 505 TC ENERGY CORP COM 87807B107 20783 517 SH SOLE 0 0 517 JOHNSON & JOHNSON COM 478160104 198761 1256 SH SOLE 0 0 1256 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 25140 522 SH SOLE 0 0 522 RELX PLC SPONSORED ADR 759530108 49394 1141 SH SOLE 0 0 1141 ISHARES TR RUS TP200 GR ETF 464289438 102356 525 SH SOLE 0 0 525 COCA COLA CO COM 191216100 104660 1711 SH SOLE 0 0 1711 BANK NEW YORK MELLON CORP COM 064058100 31288 543 SH SOLE 0 0 543 LOWES COS INC COM 548661107 138508 544 SH SOLE 0 0 544 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 36679 549 SH SOLE 0 0 549 VANECK ETF TRUST IG FLOATING RATE 92189F486 14044 551 SH SOLE 0 0 551 TOTALENERGIES SE SPONSORED ADS 89151E109 40128 583 SH SOLE 0 0 583 ALPHABET INC CAP STK CL C 02079K107 91356 600 SH SOLE 0 0 600 WALMART INC COM 931142103 36102 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 12270635 58348 SH SOLE 0 0 58348 WARNER BROS DISCOVERY INC COM SER A 934423104 5404 619 SH SOLE 0 0 619 BCE INC COM NEW 05534B760 21577 635 SH SOLE 0 0 635 FIFTH THIRD BANCORP COM 316773100 24596 661 SH SOLE 0 0 661 SPDR SER TR PORTFOLIO S&P600 78468R853 29286 680 SH SOLE 0 0 680 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 396571 28592 SH SOLE 0 0 28592 DOMINION ENERGY INC COM 25746U109 33548 682 SH SOLE 0 0 682 CISCO SYS INC COM 17275R102 35247 706 SH SOLE 0 0 706 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5699883 61474 SH SOLE 0 0 61474 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 512958 17676 SH SOLE 0 0 17676 AMAZON COM INC COM 023135106 680754 3774 SH SOLE 0 0 3774 ENBRIDGE INC COM 29250N105 70476 1948 SH SOLE 0 0 1948 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 45322 763 SH SOLE 0 0 763 ISHARES TR SHRT NAT MUN ETF 464288158 81887 782 SH SOLE 0 0 782 WILLIAMS COS INC COM 969457100 30786 790 SH SOLE 0 0 790 ADVANCED MICRO DEVICES INC COM 007903107 144392 800 SH SOLE 0 0 800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34381 823 SH SOLE 0 0 823 SPDR SER TR PORTFOLIO S&P500 78464A854 4608351 74896 SH SOLE 0 0 74896 ALPHABET INC CAP STK CL A 02079K305 326009 2160 SH SOLE 0 0 2160 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43798 873 SH SOLE 0 0 873 SPDR SER TR BBG CONV SEC ETF 78464A359 8239887 112814 SH SOLE 0 0 112814 MICROSOFT CORP COM 594918104 1531290 3640 SH SOLE 0 0 3640 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12013334 130864 SH SOLE 0 0 130864 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 57203 977 SH SOLE 0 0 977 POSTAL REALTY TRUST INC CL A 73757R102 14320 1000 SH SOLE 0 0 1000 RITHM CAPITAL CORP COM NEW 64828T201 11160 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 171012 1054 SH SOLE 0 0 1054 ISHARES TR US TREAS BD ETF 46429B267 24068 1057 SH SOLE 0 0 1057 AMCOR PLC ORD G0250X107 10413 1095 SH SOLE 0 0 1095 MARATHON DIGITAL HOLDINGS IN COM 565788106 54056 2394 SH SOLE 0 0 2394 SPROUTS FMRS MKT INC COM 85208M102 70928 1100 SH SOLE 0 0 1100 EVGO INC CL A COM 30052F100 9162 3650 SH SOLE 0 0 3650 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77473 1150 SH SOLE 0 0 1150 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20299 1172 SH SOLE 0 0 1172 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18683 1188 SH SOLE 0 0 1188 PFIZER INC COM 717081103 584112 21049 SH SOLE 0 0 21049 ROBINHOOD MKTS INC COM CL A 770700102 60188 2990 SH SOLE 0 0 2990 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12715687 213278 SH SOLE 0 0 213278 HUNTINGTON BANCSHARES INC COM 446150104 21330 1529 SH SOLE 0 0 1529 INTERNATIONAL BUSINESS MACHS COM 459200101 297898 1560 SH SOLE 0 0 1560 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9909 1671 SH SOLE 0 0 1671 ELDORADO GOLD CORP NEW COM 284902509 54831 3897 SH SOLE 0 0 3897 ISHARES TR CORE S&P500 ETF 464287200 981160 1866 SH SOLE 0 0 1866 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19820 2227 SH SOLE 0 0 2227 APPLE INC COM 037833100 2285205 13326 SH SOLE 0 0 13326 SOLID POWER INC CLASS A COM 83422N105 5583 2750 SH SOLE 0 0 2750 CITIZENS FINL GROUP INC COM 174610105 107580 2964 SH SOLE 0 0 2964 SANDSTORM GOLD LTD COM NEW 80013R206 55487 10569 SH SOLE 0 0 10569 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2919956 7341 SH SOLE 0 0 7341 INVESCO QQQ TR UNIT SER 1 46090E103 3403115 7665 SH SOLE 0 0 7665 BIOHAVEN LTD COM G1110E107 820350 15000 SH SOLE 0 0 15000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2718874 35606 SH SOLE 0 0 35606