Wealthcare Advisory Partners LLC Form 13F-HR Filed 2023-02-13

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR PORTFOLIO S&P 500 ETF	COMMON	78464A854	158,173,218	3,516,523	SH		SOLE		0	0	3,516,523
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF	COMMON	78464A805	105,000,938	2,220,362	SH		SOLE		0	0	2,220,362
VANGUARD TOTAL STOCK MARKET	COMMON	922908769	79,389,604	415,239	SH		SOLE		0	0	415,239
SPDR PORTFOLIO SMALLCAP	COMMON	78468R853	53,062,384	1,435,282	SH		SOLE		0	0	1,435,282
ISHARES BARCLAYS 7-10 YR TREASURY BOND	COMMON	464287440	48,115,947	502,359	SH		SOLE		0	0	502,359
SCHWAB US TIPS	COMMON	808524870	46,603,940	899,864	SH		SOLE		0	0	899,864
ISHARES NATIONAL MUNI BOND	COMMON	464288414	39,359,729	373,007	SH		SOLE		0	0	373,007
ISHARES CORE S&P MID-CAP ETF	COMMON	464287507	34,466,874	142,490	SH		SOLE		0	0	142,490
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	COMMON	922042775	34,367,136	685,424	SH		SOLE		0	0	685,424
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON	921943858	33,077,455	788,121	SH		SOLE		0	0	788,121
INVESCO S&P 500 EQUAL WEIGHT	COMMON	46137V357	32,125,949	227,440	SH		SOLE		0	0	227,440
SPDR S&P 500 TRUST	COMMON	78462F103	29,624,123	77,463	SH		SOLE		0	0	77,463
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON	46429B747	27,072,180	279,210	SH		SOLE		0	0	279,210
SPDR PORTFOLIO S&P 400 MID CAP	COMMON	78464A847	24,883,518	585,495	SH		SOLE		0	0	585,495
ISHARES MBS ETF	COMMON	464288588	24,863,921	268,075	SH		SOLE		0	0	268,075
ISHARES CORE S&P 500	COMMON	464287200	23,897,005	62,198	SH		SOLE		0	0	62,198
VANGUARD REAL ESTATE	COMMON	922908553	23,402,738	283,738	SH		SOLE		0	0	283,738
VANGUARD MEGA CAP VAL	COMMON	921910840	23,369,685	227,221	SH		SOLE		0	0	227,221
APPLE INC	COMMON	037833100	22,041,512	169,641	SH		SOLE		0	0	169,641
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON	78464A649	21,480,844	854,789	SH		SOLE		0	0	854,789
SPDR PORTFOLIO DEVELOPED WLD EX-US	COMMON	78463X889	19,635,001	661,334	SH		SOLE		0	0	661,334
VANGUARD S&P 500	COMMON	922908363	19,235,730	54,750	SH		SOLE		0	0	54,750
ISHARES INT RATE HEDGED CORPORATE BD	COMMON	46431W705	18,780,225	207,539	SH		SOLE		0	0	207,539
WISDOMTREE FLOATING RATE TREASURY FUND	COMMON	97717Y527	18,624,808	370,495	SH		SOLE		0	0	370,495
ISHARES MSCI EAFE SMALL CAP INDEX	COMMON	464288273	18,049,256	319,569	SH		SOLE		0	0	319,569
ISHARES CMBS ETF	COMMON	46429B366	17,436,041	379,787	SH		SOLE		0	0	379,787
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	COMMON	78468R721	17,224,397	377,562	SH		SOLE		0	0	377,562
SCHWAB US DIVIDEND EQUITY	COMMON	808524797	17,066,922	225,932	SH		SOLE		0	0	225,932
IQ MERGER ARBITRAGE	COMMON	45409B800	16,852,268	531,115	SH		SOLE		0	0	531,115
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON	464287457	16,633,879	204,926	SH		SOLE		0	0	204,926
MICROSOFT CORP	COMMON	594918104	15,351,499	64,013	SH		SOLE		0	0	64,013
XTRACKERS MSCI EAFE HEDGED EQUITY	COMMON	233051200	15,190,051	471,302	SH		SOLE		0	0	471,302
ISHARES CORE S&P SMALL-CAP ETF	COMMON	464287804	14,181,268	149,844	SH		SOLE		0	0	149,844
JOHNSON & JOHNSON	COMMON	478160104	14,136,639	80,026	SH		SOLE		0	0	80,026
VANGUARD DIVIDEND APPRECIATION	COMMON	921908844	14,069,495	92,654	SH		SOLE		0	0	92,654
INVESCO QQQ TRUST SERIES 1	COMMON	46090E103	14,015,134	52,633	SH		SOLE		0	0	52,633
PACER FDS TR US CASH COWS 100	COMMON	69374H881	12,653,353	273,586	SH		SOLE		0	0	273,586
WISDOMTREE U.S. EFFICIENT CORE FUND	COMMON	97717Y790	12,619,383	388,887	SH		SOLE		0	0	388,887
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	12,579,126	116,247	SH		SOLE		0	0	116,247
DIMENSIONAL US CORE EQUITY 2 ETF	COMMON	25434V708	12,340,049	508,239	SH		SOLE		0	0	508,239
ISHARES TRUST RUSSELL 200 GROWTH INDEX	COMMON	464289438	12,187,360	101,115	SH		SOLE		0	0	101,115
ISHARES EXPONENTIAL TECHNOLOGIES	COMMON	46434V381	11,444,720	241,756	SH		SOLE		0	0	241,756
FRANKLIN SHORT DURATION U S GOVT	COMMON	353506108	10,985,695	122,800	SH		SOLE		0	0	122,800
PIMCO TOTAL RETURN ACTIVE ETF	COMMON	72201R775	10,740,169	118,702	SH		SOLE		0	0	118,702
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	COMMON	78468R739	10,432,818	222,069	SH		SOLE		0	0	222,069
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COMMON	33734H106	10,210,310	255,833	SH		SOLE		0	0	255,833
INVESCO SENIOR LOAN	COMMON	46138G508	9,994,903	486,844	SH		SOLE		0	0	486,844
EXXON MOBIL CORPORATION	COMMON	30231G102	9,719,693	88,121	SH		SOLE		0	0	88,121
VANGUARD VALUE	COMMON	922908744	9,216,432	65,658	SH		SOLE		0	0	65,658
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	9,113,120	79,968	SH		SOLE		0	0	79,968
UNITED PARCEL SERVICE INC	COMMON	911312106	8,198,873	47,163	SH		SOLE		0	0	47,163
ISHARES RUSSELL 1000 ETF	COMMON	464287622	8,167,418	38,796	SH		SOLE		0	0	38,796
HOME DEPOT INC	COMMON	437076102	8,165,445	25,851	SH		SOLE		0	0	25,851
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	COMMON	46137V431	8,070,053	97,700	SH		SOLE		0	0	97,700
SPDR S&P 600 SMALL CAP GROWTH	COMMON	78464A201	7,735,316	107,078	SH		SOLE		0	0	107,078
ISHARES CORE US AGGREGATE BOND ETF	COMMON	464287226	7,497,220	77,299	SH		SOLE		0	0	77,299
FLEXSHARES MS GL UPSTREAM NAT RES IDX	COMMON	33939L407	6,879,414	158,257	SH		SOLE		0	0	158,257
ISHARES CORE S&P TOTAL US STOCK MARKET	COMMON	464287150	6,754,652	79,654	SH		SOLE		0	0	79,654
ISHARES MSCI EAFE VALUE	COMMON	464288877	6,752,379	147,175	SH		SOLE		0	0	147,175
VANGUARD RUSSELL 1000 VALUE	COMMON	92206C714	6,648,053	99,851	SH		SOLE		0	0	99,851
BERKSHIRE HATHAWAY INC CLASS B	COMMON	084670702	6,397,937	20,712	SH		SOLE		0	0	20,712
SPDR EMERGING MARKETS ETF	COMMON	78463X509	6,333,322	192,152	SH		SOLE		0	0	192,152
ABBVIE INC	COMMON	00287Y109	6,332,688	39,185	SH		SOLE		0	0	39,185
VANGUARD MID-CAP	COMMON	922908629	6,321,908	31,019	SH		SOLE		0	0	31,019
VANGUARD FTSE EMERGING MARKETS	COMMON	922042858	6,245,576	160,225	SH		SOLE		0	0	160,225
ISHARES CYBERSECURITY AND TECH ETF	COMMON	46435U135	6,223,080	188,464	SH		SOLE		0	0	188,464
SPDR S&P 500 VALUE ETF	COMMON	78464A508	6,025,192	154,929	SH		SOLE		0	0	154,929
SPDR MSCI EAFE QUALITY MIX	COMMON	78463X434	5,977,007	93,245	SH		SOLE		0	0	93,245
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX	COMMON	33736Q104	5,960,255	113,334	SH		SOLE		0	0	113,334
ISHARES INTERNATIONAL SELECT DIVIDEND	COMMON	464288448	5,678,450	209,074	SH		SOLE		0	0	209,074
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	COMMON	46432F834	5,599,955	96,751	SH		SOLE		0	0	96,751
JP MORGAN CHASE & CO.	COMMON	46625H100	5,587,609	41,667	SH		SOLE		0	0	41,667
FRANKLIN LIBERTYQ US EQUITY ETF	COMMON	35473P801	5,532,727	140,987	SH		SOLE		0	0	140,987
SCHWAB US LARGE CAP ETF	COMMON	808524201	5,528,547	122,448	SH		SOLE		0	0	122,448
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	COMMON	46435U192	5,484,724	217,907	SH		SOLE		0	0	217,907
SPDR PORTFOLIO SHORT TERM CORP BD ETF	COMMON	78464A474	5,373,743	182,905	SH		SOLE		0	0	182,905
NVIDIA CORP	COMMON	67066G104	5,356,653	36,654	SH		SOLE		0	0	36,654
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE	COMMON	46137V290	5,300,474	172,373	SH		SOLE		0	0	172,373
ISHARES SHORT-TERM NATIONAL MUNI BOND	COMMON	464288158	5,295,401	50,785	SH		SOLE		0	0	50,785
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON	92206C870	5,202,796	67,124	SH		SOLE		0	0	67,124
KRANESHARES TR KFA MOUNT LUCAS	COMMON	500767652	5,047,908	165,234	SH		SOLE		0	0	165,234
CHEVRON CORP	COMMON	166764100	5,013,496	27,932	SH		SOLE		0	0	27,932
ISHARES KLD 400 SOCIAL INDEX	COMMON	464288570	4,921,535	68,555	SH		SOLE		0	0	68,555
INVESCO S&P SMALLCAP 600 PURE VALUE	COMMON	46137V167	4,754,104	53,791	SH		SOLE		0	0	53,791
AMAZON.COM INC	COMMON	023135106	4,724,580	56,245	SH		SOLE		0	0	56,245
MERCK & CO INC	COMMON	58933Y105	4,468,014	40,271	SH		SOLE		0	0	40,271
PROCTER & GAMBLE CO	COMMON	742718109	4,417,630	29,148	SH		SOLE		0	0	29,148
INVESCO S&P 500 EQUAL WEIGHT UTILITIES	COMMON	46137V274	4,294,931	36,917	SH		SOLE		0	0	36,917
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	COMMON	92203J407	4,285,797	90,360	SH		SOLE		0	0	90,360
SPDR BLOOMBERG 1-3 MONTH T-BILL	COMMON	78468R663	4,169,893	45,588	SH		SOLE		0	0	45,588
ALPHABET INC CLASS A	COMMON	02079K305	4,066,697	46,092	SH		SOLE		0	0	46,092
LOCKHEED MARTIN CORP	COMMON	539830109	3,992,969	8,208	SH		SOLE		0	0	8,208
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	COMMON	46138G631	3,920,324	163,962	SH		SOLE		0	0	163,962
INVESCO S&P 500 LOW VOLATILITY ETF	COMMON	46138E354	3,818,160	59,752	SH		SOLE		0	0	59,752
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	3,772,335	17,608	SH		SOLE		0	0	17,608
VANECK FALLEN ANGEL HIYLD BD ETF	COMMON	92189F437	3,767,526	139,435	SH		SOLE		0	0	139,435
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COMMON	25460E307	3,749,161	127,436	SH		SOLE		0	0	127,436
GAMCO NAT RES GOLD & INCOME TRUST	COMMON	36465E101	3,707,567	724,134	SH		SOLE		0	0	724,134
BRISTOL-MYERS SQUIBB COMPANY	COMMON	110122108	3,691,743	51,310	SH		SOLE		0	0	51,310
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	COMMON	09255P107	3,630,981	415,444	SH		SOLE		0	0	415,444
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	COMMON	381430107	3,625,769	125,982	SH		SOLE		0	0	125,982
VANGUARD SMALL-CAP	COMMON	922908751	3,605,025	19,642	SH		SOLE		0	0	19,642
FIRST TR ENHANCED SHORT MATURITY	COMMON	33739Q408	3,538,057	59,523	SH		SOLE		0	0	59,523
WISDOMTREE SMLCAP DIVIDEND	COMMON	97717W604	3,512,950	123,521	SH		SOLE		0	0	123,521
PFIZER INC	COMMON	717081103	3,476,598	67,849	SH		SOLE		0	0	67,849
PEPSICO INCORPORATED	COMMON	713448108	3,434,547	19,011	SH		SOLE		0	0	19,011
SPDR S&P MID CAP 400 TRUST	COMMON	78467Y107	3,413,966	7,710	SH		SOLE		0	0	7,710
VANECK LEHMAN AMT-FREE SHRT MUNI	COMMON	92189F528	3,374,742	199,925	SH		SOLE		0	0	199,925
ISHARES RUSSELL 2000 ETF	COMMON	464287655	3,341,377	19,164	SH		SOLE		0	0	19,164
ISHARES MSCI EAFE ETF	COMMON	464287465	3,283,712	50,026	SH		SOLE		0	0	50,026
ISHARES CORE MSCI EAFE	COMMON	46432F842	3,273,169	53,101	SH		SOLE		0	0	53,101
WALT DISNEY CO	COMMON	254687106	3,269,470	37,632	SH		SOLE		0	0	37,632
VANECK MORNINGSTAR WIDE MOAT RESEARCH	COMMON	92189F643	3,257,898	50,191	SH		SOLE		0	0	50,191
WALMART INC	COMMON	931142103	3,224,571	22,742	SH		SOLE		0	0	22,742
SOUTHERN COMPANY	COMMON	842587107	3,213,376	44,999	SH		SOLE		0	0	44,999
HARTFORD SHORT DURATION ETF	COMMON	41653L602	3,120,075	82,651	SH		SOLE		0	0	82,651
SCHWAB US BROAD MARKET ETF	COMMON	808524102	3,119,525	69,617	SH		SOLE		0	0	69,617
BOEING CO	COMMON	097023105	3,088,746	16,215	SH		SOLE		0	0	16,215
SPDR MSCI WORLD QUALITY MIX	COMMON	78463X418	3,076,871	32,790	SH		SOLE		0	0	32,790
TRUIST FINANCIAL CORP	COMMON	89832Q109	3,062,502	71,171	SH		SOLE		0	0	71,171
VERIZON COMMUNICATIONS	COMMON	92343V104	3,037,883	77,104	SH		SOLE		0	0	77,104
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	2,983,920	46,777	SH		SOLE		0	0	46,777
WISDOMTREE INTERNATIONAL HIGH DIVIDEND	COMMON	97717W802	2,959,268	82,500	SH		SOLE		0	0	82,500
VANGUARD TOTAL WORLD	COMMON	922042742	2,881,299	33,430	SH		SOLE		0	0	33,430
SPDR ICE PREFERRED SECURITIES ETF	COMMON	78464A292	2,873,779	87,562	SH		SOLE		0	0	87,562
ORACLE CORPORATION	COMMON	68389X105	2,853,923	34,915	SH		SOLE		0	0	34,915
WASTE CONNECTIONS INC NEW	COMMON	94106B101	2,818,623	21,263	SH		SOLE		0	0	21,263
VANGUARD MATERIALS ETF	COMMON	92204A801	2,791,851	16,403	SH		SOLE		0	0	16,403
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	COMMON	97717W505	2,790,084	67,819	SH		SOLE		0	0	67,819
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	2,778,303	18,320	SH		SOLE		0	0	18,320
ISHARES 3-7 YEAR TREASURY BOND ETF	COMMON	464288661	2,759,370	24,017	SH		SOLE		0	0	24,017
ISHARES CORE US REIT	COMMON	464288521	2,731,440	55,236	SH		SOLE		0	0	55,236
PAYCHEX INC	COMMON	704326107	2,682,942	23,217	SH		SOLE		0	0	23,217
SPROTT PHYSICAL SILVER UNIT	COMMON	85207K107	2,674,663	324,595	SH		SOLE		0	0	324,595
VANGUARD GROWTH	COMMON	922908736	2,654,931	12,458	SH		SOLE		0	0	12,458
FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY	COMMON	33740U208	2,652,942	77,336	SH		SOLE		0	0	77,336
SPDR KENSHO NEW ECONOMIES COMPOS ETF	COMMON	78468R648	2,634,617	66,835	SH		SOLE		0	0	66,835
ISHARES TR ROBOTICS ARTIF	COMMON	46435U556	2,632,280	103,105	SH		SOLE		0	0	103,105
VISA INC	COMMON	92826C839	2,630,295	12,660	SH		SOLE		0	0	12,660
ISHARES TIPS BOND	COMMON	464287176	2,576,660	24,208	SH		SOLE		0	0	24,208
SPDR ENERGY SELECT SECTOR ETF	COMMON	81369Y506	2,524,797	28,865	SH		SOLE		0	0	28,865
ISHARES CORE S&P US GROWTH ETF	COMMON	464287671	2,442,357	29,960	SH		SOLE		0	0	29,960
VANGUARD SHORT-TERM INFLATION PROTECTED SECS	COMMON	922020805	2,402,781	51,440	SH		SOLE		0	0	51,440
VANGUARD RUSSELL 1000 ETF	COMMON	92206C730	2,369,827	13,599	SH		SOLE		0	0	13,599
WASTE MANAGEMENT INC	COMMON	94106L109	2,329,944	14,852	SH		SOLE		0	0	14,852
AMGEN INC	COMMON	031162100	2,325,014	8,852	SH		SOLE		0	0	8,852
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COMMON	33739Q200	2,304,725	48,613	SH		SOLE		0	0	48,613
UNITED RENTALS INC	COMMON	911363109	2,298,501	6,467	SH		SOLE		0	0	6,467
VANECK HIGH YIELD MUNI	COMMON	92189H409	2,295,970	45,420	SH		SOLE		0	0	45,420
ISHARES MSCI USA MOMENTUM FACTOR ETF	COMMON	46432F396	2,257,880	15,472	SH		SOLE		0	0	15,472
TJX COMPANIES INC	COMMON	872540109	2,225,099	27,954	SH		SOLE		0	0	27,954
CATERPILLAR INC	COMMON	149123101	2,166,357	9,043	SH		SOLE		0	0	9,043
MCDONALD'S CORPORATION	COMMON	580135101	2,153,383	8,171	SH		SOLE		0	0	8,171
UNITEDHEALTH GROUP INC	COMMON	91324P102	2,088,230	3,939	SH		SOLE		0	0	3,939
SPDR PORTFOLIO TIPS ETF	COMMON	78464A656	2,086,822	81,010	SH		SOLE		0	0	81,010
NIKE INC CLASS B	COMMON	654106103	2,084,391	17,814	SH		SOLE		0	0	17,814
SPDR S&P 400 MID CAP VALUE	COMMON	78464A839	2,077,964	32,107	SH		SOLE		0	0	32,107
SPDR TECHNOLOGY SELECT SECTOR	COMMON	81369Y803	2,069,955	16,634	SH		SOLE		0	0	16,634
SPDR S&P INTERNATIONAL SMALL CAP	COMMON	78463X871	2,055,432	69,889	SH		SOLE		0	0	69,889
ALPHABET INC CLASS C	COMMON	02079K107	2,018,608	22,750	SH		SOLE		0	0	22,750
COCA COLA COMPANY	COMMON	191216100	1,999,154	31,428	SH		SOLE		0	0	31,428
JPMORGAN ULTRA-SHORT INCOME ETF	COMMON	46641Q837	1,961,333	39,125	SH		SOLE		0	0	39,125
VANGUARD HEALTH CARE	COMMON	92204A504	1,952,027	7,869	SH		SOLE		0	0	7,869
INTERNATIONAL BUSINESS MACHINES	COMMON	459200101	1,945,518	13,809	SH		SOLE		0	0	13,809
CISCO SYSTEMS INC	COMMON	17275R102	1,945,246	40,832	SH		SOLE		0	0	40,832
ELI LILLY AND COMPANY	COMMON	532457108	1,928,311	5,271	SH		SOLE		0	0	5,271
JPMORGAN EQUITY PREMIUM INCOME ETF	COMMON	46641Q332	1,910,063	35,053	SH		SOLE		0	0	35,053
BANK OF AMERICA CORP	COMMON	060505104	1,891,257	57,103	SH		SOLE		0	0	57,103
GLOBAL X INTERNT OFTHNGS THEMTC ETF	COMMON	37954Y780	1,867,284	64,590	SH		SOLE		0	0	64,590
GENUINE PARTS CO	COMMON	372460105	1,853,975	10,685	SH		SOLE		0	0	10,685
WISDOMTREE US DIVIDEND GROWTH	COMMON	97717X669	1,844,753	30,563	SH		SOLE		0	0	30,563
EMERSON ELECTRIC CO	COMMON	291011104	1,841,822	19,174	SH		SOLE		0	0	19,174
SPDR HEALTH CARE SELECT SECTOR	COMMON	81369Y209	1,823,547	13,423	SH		SOLE		0	0	13,423
ISHARES SELECT DIVIDEND	COMMON	464287168	1,814,227	15,043	SH		SOLE		0	0	15,043
HARTFORD MUNICIPAL OPPORTUNITIES ETF	COMMON	41653L503	1,811,276	48,224	SH		SOLE		0	0	48,224
W.P. CAREY INC.	COMMON	92936U109	1,806,699	23,118	SH		SOLE		0	0	23,118
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON	33738R506	1,801,798	41,025	SH		SOLE		0	0	41,025
INNOVATOR DEFINED WLT SHLD ETF	COMMON	45783Y855	1,795,727	67,539	SH		SOLE		0	0	67,539
ILLINOIS TOOL WORKS INC	COMMON	452308109	1,767,651	8,024	SH		SOLE		0	0	8,024
SCHWAB US MID CAP	COMMON	808524508	1,763,737	26,882	SH		SOLE		0	0	26,882
WISDOMTREE EFFCNT GLD PLS EQ STR ETF	COMMON	97717Y568	1,755,362	83,652	SH		SOLE		0	0	83,652
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON	46429B697	1,727,769	23,964	SH		SOLE		0	0	23,964
ADOBE INC	COMMON	00724F101	1,696,448	5,041	SH		SOLE		0	0	5,041
ENERGY TRANSFER LP	COMMON	29273V100	1,694,114	142,722	SH		SOLE		0	0	142,722
PROSHARES SHORT RUSSELL 2000	COMMON	74348A210	1,689,922	68,696	SH		SOLE		0	0	68,696
SCHWAB US REIT	COMMON	808524847	1,677,749	86,975	SH		SOLE		0	0	86,975
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	1,667,780	12,027	SH		SOLE		0	0	12,027
SPDR GOLD SHARES	COMMON	78463V107	1,656,026	9,762	SH		SOLE		0	0	9,762
UNITED BANKSHARES INC WV	COMMON	909907107	1,651,867	40,797	SH		SOLE		0	0	40,797
ISHARES CORE DIVIDEND GROWTH ETF	COMMON	46434V621	1,647,714	32,954	SH		SOLE		0	0	32,954
ABBOTT LABORATORIES	COMMON	002824100	1,639,181	14,930	SH		SOLE		0	0	14,930
QUALCOMM INCORPORATED	COMMON	747525103	1,635,277	14,874	SH		SOLE		0	0	14,874
MARSH & MCLENNAN CO INC	COMMON	571748102	1,634,148	9,875	SH		SOLE		0	0	9,875
INVESCO S&P 500 QUALITY ETF	COMMON	46137V241	1,621,231	36,846	SH		SOLE		0	0	36,846
GUGGENHEIM STRATEGIC OPPORTUNITIES	COMMON	40167F101	1,619,187	106,385	SH		SOLE		0	0	106,385
VANGUARD MUNI BOND TAX EXEMPT	COMMON	922907746	1,594,028	32,209	SH		SOLE		0	0	32,209
VANGUARD SHORT TERM CORP BOND	COMMON	92206C409	1,593,717	21,196	SH		SOLE		0	0	21,196
ISHARES S&P 500 GROWTH	COMMON	464287309	1,584,000	27,077	SH		SOLE		0	0	27,077
SPDR S&P 500 GROWTH ETF	COMMON	78464A409	1,575,841	31,100	SH		SOLE		0	0	31,100
WISDOMTREE TR INTERNATIONL EFI	COMMON	97717Y634	1,572,126	49,547	SH		SOLE		0	0	49,547
COSTCO WHOLESALE CORP	COMMON	22160K105	1,563,682	3,425	SH		SOLE		0	0	3,425
NEXTERA ENERGY INC	COMMON	65339F101	1,563,095	18,697	SH		SOLE		0	0	18,697
INSPIRE100 ETF	COMMON	66538H534	1,554,700	51,927	SH		SOLE		0	0	51,927
MASTERCARD INC	COMMON	57636Q104	1,542,101	4,435	SH		SOLE		0	0	4,435
STATE STREET CORP	COMMON	857477103	1,536,817	19,812	SH		SOLE		0	0	19,812
VANGUARD MID-CAP VALUE ETF	COMMON	922908512	1,535,526	11,354	SH		SOLE		0	0	11,354
COMCAST CORP A	COMMON	20030N101	1,521,306	43,503	SH		SOLE		0	0	43,503
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	COMMON	464287515	1,520,005	5,941	SH		SOLE		0	0	5,941
VANGUARD TOTAL BOND MARKET	COMMON	921937835	1,511,724	21,043	SH		SOLE		0	0	21,043
M&T BANK CORP	COMMON	55261F104	1,501,081	10,348	SH		SOLE		0	0	10,348
FIRST EAGLE ALTERNATIVE CAP BDC INC	COMMON	26943B100	1,483,793	348,308	SH		SOLE		0	0	348,308
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	COMMON	46137V324	1,465,140	8,219	SH		SOLE		0	0	8,219
VANGUARD RUSSELL 2000 VALUE	COMMON	92206C649	1,463,536	12,019	SH		SOLE		0	0	12,019
SPROTT PHYSICAL GOLD UNITS	COMMON	85207H104	1,428,725	101,328	SH		SOLE		0	0	101,328
TESLA INC	COMMON	88160R101	1,426,424	11,580	SH		SOLE		0	0	11,580
FIRST TRUST ISE WATER	COMMON	33733B100	1,419,946	17,892	SH		SOLE		0	0	17,892
GLOBAL SUPERDIVIDEND US	COMMON	37950E291	1,401,830	74,605	SH		SOLE		0	0	74,605
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF	COMMON	33939L738	1,388,687	46,307	SH		SOLE		0	0	46,307
ISHARES ESG MSCI USA SMALL CAP ETF	COMMON	46435U663	1,383,047	42,063	SH		SOLE		0	0	42,063
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,365,084	63,316	SH		SOLE		0	0	63,316
US BANCORP	COMMON	902973304	1,364,907	31,298	SH		SOLE		0	0	31,298
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	1,364,392	10,392	SH		SOLE		0	0	10,392
FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10	COMMON	33740F581	1,358,570	71,806	SH		SOLE		0	0	71,806
INVESCO ULTRA SHORT DURATION	COMMON	46090A887	1,356,958	27,435	SH		SOLE		0	0	27,435
FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH	COMMON	33740F557	1,352,600	76,553	SH		SOLE		0	0	76,553
GILEAD SCIENCES INC	COMMON	375558103	1,351,149	15,738	SH		SOLE		0	0	15,738
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	COMMON	33740F631	1,342,033	44,182	SH		SOLE		0	0	44,182
ISHARES PREFERRED & INCOME SECURITIES ETF	COMMON	464288687	1,339,623	43,879	SH		SOLE		0	0	43,879
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	1,325,061	4,299	SH		SOLE		0	0	4,299
VANECK SHORT HIGH-YIELD MUNICIPAL INDEX	COMMON	92189F387	1,300,953	58,417	SH		SOLE		0	0	58,417
NORTHROP GRUMMAN CORP	COMMON	666807102	1,299,903	2,382	SH		SOLE		0	0	2,382
LOWE'S COMPANIES INC	COMMON	548661107	1,299,839	6,524	SH		SOLE		0	0	6,524
WORLD GOLD TRUST SPDR GLD MINISHARES ETF	COMMON	98149E303	1,290,861	35,669	SH		SOLE		0	0	35,669
AT&T INC	COMMON	00206R102	1,276,241	69,323	SH		SOLE		0	0	69,323
PACER TRENDPILOT U.S. LARGE CAP	COMMON	69374H105	1,271,807	33,924	SH		SOLE		0	0	33,924
DEERE & COMPANY	COMMON	244199105	1,254,899	2,927	SH		SOLE		0	0	2,927
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY	COMMON	46138E115	1,245,497	10,393	SH		SOLE		0	0	10,393
SCHWAB US SMALL CAP ETF	COMMON	808524607	1,237,170	30,540	SH		SOLE		0	0	30,540
FORD MOTOR COMPANY	COMMON	345370860	1,234,812	106,175	SH		SOLE		0	0	106,175
GABELLI HEALTH CARE & WELLNESS	COMMON	36246K103	1,234,011	120,040	SH		SOLE		0	0	120,040
ESSENTIALS UTILITIES INC	COMMON	29670G102	1,230,631	25,783	SH		SOLE		0	0	25,783
THE TRADE DESK INC COM CL A	COMMON	88339J105	1,207,272	26,930	SH		SOLE		0	0	26,930
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	1,204,574	31,783	SH		SOLE		0	0	31,783
STARBUCKS CORP	COMMON	855244109	1,200,809	12,105	SH		SOLE		0	0	12,105
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	1,198,534	11,876	SH		SOLE		0	0	11,876
CONAGRA BRANDS INC	COMMON	205887102	1,193,901	30,850	SH		SOLE		0	0	30,850
BROADCOM INC	COMMON	11135F101	1,191,922	2,132	SH		SOLE		0	0	2,132
FIRST TRUST NASDAQ CYBERSECURITY ETF	COMMON	33734X846	1,186,055	30,640	SH		SOLE		0	0	30,640
CVS HEALTH CORP	COMMON	126650100	1,184,844	12,714	SH		SOLE		0	0	12,714
INVESCO AEROSPACE & DEFENSE	COMMON	46137V100	1,172,265	14,952	SH		SOLE		0	0	14,952
VANGUARD INFORMATION TECHNOLOGY	COMMON	92204A702	1,168,529	3,658	SH		SOLE		0	0	3,658
INTEL CORP	COMMON	458140100	1,161,468	43,945	SH		SOLE		0	0	43,945
SPDR INDUSTRIAL SELECT SECTOR ETF	COMMON	81369Y704	1,155,639	11,767	SH		SOLE		0	0	11,767
VANGUARD SMALL-CAP VALUE	COMMON	922908611	1,148,366	7,232	SH		SOLE		0	0	7,232
VANECK INV GRADE FLOATING RATE ETF	COMMON	92189F486	1,143,808	45,973	SH		SOLE		0	0	45,973
VANGUARD CONSUMER DISCRETIONARY	COMMON	92204A108	1,138,757	5,199	SH		SOLE		0	0	5,199
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	COMMON	33733E104	1,137,811	15,181	SH		SOLE		0	0	15,181
ADAMS NATURAL RESOURCES	COMMON	00548F105	1,132,061	51,929	SH		SOLE		0	0	51,929
META PLATFORMS INC	COMMON	30303M102	1,122,050	9,324	SH		SOLE		0	0	9,324
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	COMMON	78464A383	1,115,550	51,408	SH		SOLE		0	0	51,408
VANGUARD RUSSELL 1000 GROWTH	COMMON	92206C680	1,102,754	20,006	SH		SOLE		0	0	20,006
PROSHARES SHORT MSCI EAFE	COMMON	74347R370	1,095,980	54,799	SH		SOLE		0	0	54,799
PAYPAL HOLDINGS INC	COMMON	70450Y103	1,089,793	15,302	SH		SOLE		0	0	15,302
MODERNA INC COM	COMMON	60770K107	1,084,725	6,039	SH		SOLE		0	0	6,039
DOMINION ENERGY INC	COMMON	25746U109	1,058,663	17,265	SH		SOLE		0	0	17,265
TARGET CORPORATION	COMMON	87612E106	1,058,362	7,101	SH		SOLE		0	0	7,101
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	1,057,866	4,429	SH		SOLE		0	0	4,429
INVESCO DYNAMIC FOOD & BEVERAGE	COMMON	46137V753	1,051,469	23,033	SH		SOLE		0	0	23,033
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	1,044,840	4,871	SH		SOLE		0	0	4,871
ALTRIA GROUP INC	COMMON	02209S103	1,040,664	22,767	SH		SOLE		0	0	22,767
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	COMMON	464286525	1,038,793	10,932	SH		SOLE		0	0	10,932
INVESCO DYNAMIC LARGE CAP GROWTH	COMMON	46137V746	1,030,117	17,243	SH		SOLE		0	0	17,243
ISHARES SHORT MATURITY BOND	COMMON	46431W507	1,027,110	20,847	SH		SOLE		0	0	20,847
MORGAN STANLEY	COMMON	617446448	1,017,455	11,967	SH		SOLE		0	0	11,967
FS KKR CAPITAL CORP	COMMON	302635206	1,004,667	57,410	SH		SOLE		0	0	57,410
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	996,291	3,450	SH		SOLE		0	0	3,450
SPDR BLACKSTONE / GSO SENIOR LOAN ETF	COMMON	78467V608	996,124	24,355	SH		SOLE		0	0	24,355
VANECK GLOBAL AGRIBUSINESS	COMMON	92189F700	987,282	11,501	SH		SOLE		0	0	11,501
INTUITIVE SURGICAL INC	COMMON	46120E602	981,795	3,700	SH		SOLE		0	0	3,700
SPDR DOW JONES INDUSTRIAL AVERAGE	COMMON	78467X109	972,324	2,935	SH		SOLE		0	0	2,935
FIRST TRUST SENIOR LOAN	COMMON	33738D309	971,570	21,789	SH		SOLE		0	0	21,789
JP MORGAN INCOME ETF	COMMON	46641Q159	961,846	21,318	SH		SOLE		0	0	21,318
MONDELEZ INTL INC	COMMON	609207105	957,023	14,359	SH		SOLE		0	0	14,359
INVESCO DYNAMIC OIL & GAS SERVICES	COMMON	46137V670	953,020	186,137	SH		SOLE		0	0	186,137
SPDR S&P DIVIDEND	COMMON	78464A763	951,559	7,606	SH		SOLE		0	0	7,606
INVESCO KBW PROPERTY & CASUALTY INSURANCE	COMMON	46138E586	946,760	11,000	SH		SOLE		0	0	11,000
CITIGROUP INC	COMMON	172967424	944,390	20,880	SH		SOLE		0	0	20,880
VANGUARD SHORT-TERM BOND INDEX ETF	COMMON	921937827	939,575	12,481	SH		SOLE		0	0	12,481
ISHARES GLOBAL CLEAN ENERGY ETF	COMMON	464288224	931,186	46,911	SH		SOLE		0	0	46,911
METLIFE INC	COMMON	59156R108	927,751	12,820	SH		SOLE		0	0	12,820
SPDR CONSUMER STAPLES SELECT SECTOR	COMMON	81369Y308	927,360	12,439	SH		SOLE		0	0	12,439
ISHARES ESG MSCI USA LEADERS ETF	COMMON	46435U218	916,471	13,821	SH		SOLE		0	0	13,821
INVESCO DWA BASIC MATERIALS MOMENTUM	COMMON	46137V704	906,900	11,471	SH		SOLE		0	0	11,471
GENERAL ELECTRIC COMPANY	COMMON	369604301	900,678	10,749	SH		SOLE		0	0	10,749
DUKE ENERGY CORP	COMMON	26441C204	898,316	8,722	SH		SOLE		0	0	8,722
SALESFORCE INC	COMMON	79466L302	898,097	6,773	SH		SOLE		0	0	6,773
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	895,057	8,844	SH		SOLE		0	0	8,844
PROSHARES TRUST S&P 500 ARISTOCRATS	COMMON	74348A467	885,412	9,839	SH		SOLE		0	0	9,839
VANGUARD TOTAL INTL STOCK INDEX	COMMON	921909768	879,861	17,012	SH		SOLE		0	0	17,012
SERVICENOW INC	COMMON	81762P102	874,772	2,253	SH		SOLE		0	0	2,253
FIRST TRUST ISE-REVERE NATURAL GAS	COMMON	33733E807	866,629	35,358	SH		SOLE		0	0	35,358
PIMCO ENHANCED SHORT MATURITY	COMMON	72201R833	866,564	8,784	SH		SOLE		0	0	8,784
EXELON CORP	COMMON	30161N101	861,990	19,940	SH		SOLE		0	0	19,940
ISHARES S&P 500 VALUE	COMMON	464287408	839,835	5,789	SH		SOLE		0	0	5,789
ILLUMINA INC	COMMON	452327109	837,310	4,141	SH		SOLE		0	0	4,141
ADVANCED MICRO DEVICES	COMMON	007903107	834,238	12,880	SH		SOLE		0	0	12,880
FLEXSHARES TR US QUALITY CAP	COMMON	33939L746	833,963	19,572	SH		SOLE		0	0	19,572
BECTON, DICKINSON AND COMPANY	COMMON	075887109	833,090	3,276	SH		SOLE		0	0	3,276
PACER US SMALL CAP CASH COWS 100 ETF	COMMON	69374H857	833,014	23,171	SH		SOLE		0	0	23,171
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	COMMON	46641Q654	832,261	16,469	SH		SOLE		0	0	16,469
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	COMMON	464288174	821,193	11,288	SH		SOLE		0	0	11,288
ALPS SECTOR DIVIDEND DOGS	COMMON	00162Q858	818,908	15,920	SH		SOLE		0	0	15,920
VANGUARD ENERGY	COMMON	92204A306	814,474	6,716	SH		SOLE		0	0	6,716
OMNICOM GROUP INC	COMMON	681919106	807,461	9,899	SH		SOLE		0	0	9,899
KINDER MORGAN INC	COMMON	49456B101	806,932	44,631	SH		SOLE		0	0	44,631
VANGUARD INTERMEDIATE TERM BOND	COMMON	921937819	790,622	10,638	SH		SOLE		0	0	10,638
DELTA AIR LINES	COMMON	247361702	787,858	23,976	SH		SOLE		0	0	23,976
VANGUARD MID-CAP GROWTH ETF	COMMON	922908538	785,413	4,369	SH		SOLE		0	0	4,369
PROSHARES MERGER	COMMON	74348A566	777,666	19,879	SH		SOLE		0	0	19,879
EDWARDS LIFE SCIENCES CORP	COMMON	28176E108	772,214	10,350	SH		SOLE		0	0	10,350
FIRST TRUST DORSEY WRIGHT FOCUS 5	COMMON	33738R605	765,941	16,454	SH		SOLE		0	0	16,454
PNC FINANCIAL SERVICE CORP	COMMON	693475105	762,918	4,830	SH		SOLE		0	0	4,830
ISHARES MORTGAGE REAL ESTATE CAPPED	COMMON	46435G342	762,811	33,619	SH		SOLE		0	0	33,619
KIMBERLY-CLARK CORP	COMMON	494368103	759,904	5,598	SH		SOLE		0	0	5,598
CONOCOPHILLIPS	COMMON	20825C104	758,482	6,428	SH		SOLE		0	0	6,428
ISHARES BARCLAYS 10-20 YR TREASURY BOND	COMMON	464288653	757,923	7,006	SH		SOLE		0	0	7,006
SPDR UTILITIES SELECT SECTOR	COMMON	81369Y886	752,314	10,671	SH		SOLE		0	0	10,671
SYSCO CORPORATION	COMMON	871829107	746,768	9,768	SH		SOLE		0	0	9,768
ISHARES GLOBAL TECH ETF	COMMON	464287291	740,515	16,518	SH		SOLE		0	0	16,518
CORNING INC	COMMON	219350105	735,152	23,017	SH		SOLE		0	0	23,017
BLACKSTONE INC	COMMON	09260D107	733,328	9,884	SH		SOLE		0	0	9,884
SPDR FINANCIAL SELECT SECTOR	COMMON	81369Y605	727,928	21,284	SH		SOLE		0	0	21,284
FIRST TRUST ENERGY ALPHADEX	COMMON	33734X127	725,441	42,448	SH		SOLE		0	0	42,448
ISHARES SILVER TRUST ETF	COMMON	46428Q109	720,715	32,730	SH		SOLE		0	0	32,730
MARATHON PETROLEUM CORP	COMMON	56585A102	719,043	6,178	SH		SOLE		0	0	6,178
ISHARES BARCLAYS 20 YR TREASURY BOND	COMMON	464287432	716,369	7,195	SH		SOLE		0	0	7,195
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	715,990	8,548	SH		SOLE		0	0	8,548
SPDR BARCLAYS SHORT TERM TREASURY ETF	COMMON	78468R101	715,170	24,755	SH		SOLE		0	0	24,755
PPL CORPORATION	COMMON	69351T106	714,247	24,444	SH		SOLE		0	0	24,444
ISHARES GOLD TRUST	COMMON	464285204	710,738	20,548	SH		SOLE		0	0	20,548
MICRON TECHNOLOGY INC	COMMON	595112103	707,716	14,160	SH		SOLE		0	0	14,160
CLEVELAND-CLIFFS INC	COMMON	185899101	704,104	43,706	SH		SOLE		0	0	43,706
CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF	COMMON	14064D550	693,684	29,670	SH		SOLE		0	0	29,670
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	692,450	1,257	SH		SOLE		0	0	1,257
PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100	COMMON	69374H873	691,691	25,383	SH		SOLE		0	0	25,383
ISHARES ESG MSCI EAFE ETF	COMMON	46435G516	686,666	10,445	SH		SOLE		0	0	10,445
CION INVESTMENT CORPORATION	COMMON	17259U204	685,167	70,274	SH		SOLE		0	0	70,274
VANGUARD INTERMEDIATE TERM TREASURY ETF	COMMON	92206C706	681,843	11,659	SH		SOLE		0	0	11,659
ZOETIS INC	COMMON	98978V103	678,515	4,630	SH		SOLE		0	0	4,630
FIRST TRUST CONSUMER STAPLES ALPHADEX	COMMON	33734X119	667,450	10,633	SH		SOLE		0	0	10,633
LAMB WESTON HOLDINGS	COMMON	513272104	666,261	7,456	SH		SOLE		0	0	7,456
ISHARES SHORT TREASURY BOND	COMMON	464288679	666,225	6,061	SH		SOLE		0	0	6,061
SPDR PORTFOLIO INTERM TERM CORP BD ETF	COMMON	78464A375	665,425	20,906	SH		SOLE		0	0	20,906
NORFOLK SOUTHERN CORP	COMMON	655844108	665,189	2,699	SH		SOLE		0	0	2,699
DOUBLELINE INCOME SOLUTIONS FD	COMMON	258622109	659,223	59,443	SH		SOLE		0	0	59,443
SPDR S&P EMERGING MARKETS SMALL CAP	COMMON	78463X756	659,088	13,467	SH		SOLE		0	0	13,467
ARK ETF TR THE 3D PRINTING ETF	COMMON	00214Q500	651,623	31,802	SH		SOLE		0	0	31,802
CAMBRIA GLOBAL MOMENTUM	COMMON	132061508	646,688	22,835	SH		SOLE		0	0	22,835
ISHARES ESG AWARE MSCI USA ETF	COMMON	46435G425	645,179	7,613	SH		SOLE		0	0	7,613
BLOCK INC	COMMON	852234103	642,288	10,221	SH		SOLE		0	0	10,221
ISHARES RUSSELL 3000 ETF	COMMON	464287689	639,531	2,898	SH		SOLE		0	0	2,898
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	COMMON	33739H101	638,605	26,076	SH		SOLE		0	0	26,076
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	COMMON	337345102	638,545	6,068	SH		SOLE		0	0	6,068
AVANTIS US SMALL CAP VALUE ETF	COMMON	025072877	636,590	8,544	SH		SOLE		0	0	8,544
SPDR S&P 600 SMALL CAPVALUE ETF	COMMON	78464A300	635,453	8,562	SH		SOLE		0	0	8,562
ALPS ALERIAN MLP ETF	COMMON	00162Q452	632,386	16,611	SH		SOLE		0	0	16,611
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	COMMON	921946794	625,828	10,506	SH		SOLE		0	0	10,506
BLACKROCK INC	COMMON	09247X101	624,099	881	SH		SOLE		0	0	881
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	COMMON	032108409	619,032	17,262	SH		SOLE		0	0	17,262
TRIUMPH GROUP INC	COMMON	896818101	615,020	58,462	SH		SOLE		0	0	58,462
VANGUARD ESG INTERNATIONAL STOCK ETF	COMMON	921910725	614,466	12,492	SH		SOLE		0	0	12,492
SPDR MSCI USA STRATEGICFACTORS ETF	COMMON	78468R812	611,117	5,540	SH		SOLE		0	0	5,540
AMERICAN TOWER CORP	COMMON	03027X100	604,350	2,853	SH		SOLE		0	0	2,853
DIMENSIONAL US TARGETED VALUE ETF	COMMON	25434V609	603,155	13,724	SH		SOLE		0	0	13,724
VANGUARD MEGA CAP GROWTH	COMMON	921910816	600,826	3,492	SH		SOLE		0	0	3,492
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	COMMON	78464A284	599,569	12,244	SH		SOLE		0	0	12,244
INVESCO S&P SMALLCAP LOW VOLATILITY	COMMON	46138G102	598,132	13,395	SH		SOLE		0	0	13,395
ENTERGY CORP	COMMON	29364G103	596,664	5,304	SH		SOLE		0	0	5,304
HONEYWELL INTERNATIONAL	COMMON	438516106	596,320	2,783	SH		SOLE		0	0	2,783
NUVEEN PREFERRED SECURITIES INCOME	COMMON	67072C105	594,133	87,372	SH		SOLE		0	0	87,372
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	COMMON	33939L845	591,315	11,493	SH		SOLE		0	0	11,493
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	COMMON	78464A128	585,080	4,185	SH		SOLE		0	0	4,185
ISHARES 0-3 MONTH TREASURY BOND ETF	COMMON	46436E718	581,853	5,810	SH		SOLE		0	0	5,810
GLOBAL X US INFRASTRUCTURE DEV	COMMON	37954Y673	580,801	21,925	SH		SOLE		0	0	21,925
ISHARES RUSSELL MID-CAP GROWTH ETF	COMMON	464287481	579,835	6,936	SH		SOLE		0	0	6,936
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	COMMON	46137V472	576,013	8,340	SH		SOLE		0	0	8,340
PHILLIPS 66	COMMON	718546104	570,239	5,479	SH		SOLE		0	0	5,479
VIRTUS INFRACAP US PREFERRED STOCK ETF	COMMON	26923G822	570,037	31,424	SH		SOLE		0	0	31,424
CSX CORPORATION	COMMON	126408103	569,087	18,370	SH		SOLE		0	0	18,370
DIAMONDBACK ENERGY INC	COMMON	25278X109	564,901	4,130	SH		SOLE		0	0	4,130
WELLS FARGO & CO	COMMON	949746101	563,684	13,652	SH		SOLE		0	0	13,652
SHAKE SHACK INC	COMMON	819047101	562,690	13,549	SH		SOLE		0	0	13,549
ISHARES CORE MSCI EMERGING MARKETS	COMMON	46434G103	561,124	12,015	SH		SOLE		0	0	12,015
CONSTELLATION BRANDS INC	COMMON	21036P108	559,922	2,416	SH		SOLE		0	0	2,416
TEXAS INSTRUMENTS INC	COMMON	882508104	558,738	3,382	SH		SOLE		0	0	3,382
NETFLIX INC	COMMON	64110L106	554,669	1,881	SH		SOLE		0	0	1,881
NXP SEMICONDUCTORS NV	COMMON	N6596X109	554,089	3,506	SH		SOLE		0	0	3,506
YUM! BRANDS INC	COMMON	988498101	551,906	4,309	SH		SOLE		0	0	4,309
MEDTRONIC PLC	COMMON	G5960L103	551,554	7,097	SH		SOLE		0	0	7,097
SPDR DOW JONES GLOBAL REAL ESTATE	COMMON	78463X749	551,102	13,474	SH		SOLE		0	0	13,474
DEXCOM INC	COMMON	252131107	547,402	4,834	SH		SOLE		0	0	4,834
VANGUARD SHORT-TERM TREASURY ETF	COMMON	92206C102	546,984	9,460	SH		SOLE		0	0	9,460
ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX	COMMON	464288182	543,005	8,381	SH		SOLE		0	0	8,381
DIMENSIONAL US MARKETWIDE VALUE ETF	COMMON	25434V724	540,166	16,134	SH		SOLE		0	0	16,134
CORE ALTERNATIVE ETF	COMMON	53656F847	536,335	16,983	SH		SOLE		0	0	16,983
MARATHON OIL CORP	COMMON	565849106	533,679	19,715	SH		SOLE		0	0	19,715
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	COMMON	464288513	532,665	7,234	SH		SOLE		0	0	7,234
VANGUARD SMALL-CAP GROWTH	COMMON	922908595	531,550	2,651	SH		SOLE		0	0	2,651
GOLDMAN SACHS GROUP INC	COMMON	38141G104	531,550	1,548	SH		SOLE		0	0	1,548
DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED	COMMON	25459Y207	531,120	8,321	SH		SOLE		0	0	8,321
ASTRAZENECA PLC ADR	COMMON	046353108	525,234	7,747	SH		SOLE		0	0	7,747
INVESCO S&P MIDCAP LOW VOLATILITY ETF	COMMON	46138E198	523,812	9,793	SH		SOLE		0	0	9,793
ELEVANCE HEALTH INC	COMMON	036752103	523,153	1,020	SH		SOLE		0	0	1,020
SPDR DOW JONES REIT ETF	COMMON	78464A607	517,556	5,939	SH		SOLE		0	0	5,939
INVESCO LTD	COMMON	G491BT108	512,625	28,495	SH		SOLE		0	0	28,495
VANGUARD UTILITIES ETF	COMMON	92204A876	511,939	3,338	SH		SOLE		0	0	3,338
ALPS SPROTT GOLD MINERS	COMMON	85210B102	511,739	20,668	SH		SOLE		0	0	20,668
AFLAC INC	COMMON	001055102	510,407	7,095	SH		SOLE		0	0	7,095
INVESCO ETF S&P SMALL CAP VALUE MOMENTUM	COMMON	46137V480	509,426	11,137	SH		SOLE		0	0	11,137
GLOBAL X MSCI SUPERDIVIDEND EAFE	COMMON	37954Y699	507,899	37,762	SH		SOLE		0	0	37,762
ISHARES S&P CALIFORNIA MUNICIPAL BOND	COMMON	464288356	505,652	9,012	SH		SOLE		0	0	9,012
KKR & CO INC A	COMMON	48251W104	504,324	10,864	SH		SOLE		0	0	10,864
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	COMMON	97717W315	504,256	14,149	SH		SOLE		0	0	14,149
ROCKWELL AUTOMATION INC	COMMON	773903109	503,021	1,953	SH		SOLE		0	0	1,953
ISHARES CORE S&P U.S. VALUE ETF	COMMON	464287663	502,689	7,117	SH		SOLE		0	0	7,117
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	501,174	6,719	SH		SOLE		0	0	6,719
UNION PACIFIC CORP	COMMON	907818108	500,213	2,416	SH		SOLE		0	0	2,416
CONSTELLATION ENERGY CORP	COMMON	21037T109	498,321	5,780	SH		SOLE		0	0	5,780
SPLUNK INC	COMMON	848637104	493,984	5,738	SH		SOLE		0	0	5,738
CIGNA CORP	COMMON	125523100	487,094	1,470	SH		SOLE		0	0	1,470
GENERAL DYNAMICS CORPORATION	COMMON	369550108	485,500	1,957	SH		SOLE		0	0	1,957
CHARLES SCHWAB CORP	COMMON	808513105	483,638	5,809	SH		SOLE		0	0	5,809
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION	COMMON	46137V761	481,829	16,289	SH		SOLE		0	0	16,289
ROYAL CARIBBEAN CRUISES	COMMON	V7780T103	480,361	9,718	SH		SOLE		0	0	9,718
3M COMPANY	COMMON	88579Y101	475,434	3,965	SH		SOLE		0	0	3,965
INVESCO S&P 500 BUYWRITE	COMMON	46137V399	473,826	23,550	SH		SOLE		0	0	23,550
MGM RESORTS INTERNATIONAL	COMMON	552953101	472,047	14,078	SH		SOLE		0	0	14,078
VANGUARD RUSSELL 2000	COMMON	92206C664	470,893	6,692	SH		SOLE		0	0	6,692
BERKSHIRE HATHAWAY CL A	COMMON	084670108	468,711	1	SH		SOLE		0	0	1
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR	COMMON	46138J619	466,485	10,864	SH		SOLE		0	0	10,864
AVANTIS CORE FIXED INCOME ETF	COMMON	025072562	465,585	11,363	SH		SOLE		0	0	11,363
CRAWFORD CO CL A	COMMON	224633206	464,760	83,590	SH		SOLE		0	0	83,590
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON	78464A664	462,875	15,945	SH		SOLE		0	0	15,945
ISHARES DJ US AEROSPACE & DEF	COMMON	464288760	459,522	4,108	SH		SOLE		0	0	4,108
INVESCO DWA ENERGY MOMENTUM	COMMON	46137V878	459,189	10,622	SH		SOLE		0	0	10,622
ANALOG DEVICES INC	COMMON	032654105	458,344	2,794	SH		SOLE		0	0	2,794
LABORATORY CORP OF AMERICA HOLDINGS	COMMON	50540R409	449,609	1,909	SH		SOLE		0	0	1,909
ISHARES S&P MID-CAP 400 VALUE	COMMON	464287705	448,619	4,451	SH		SOLE		0	0	4,451
CADENCE BANK	COMMON	12740C103	446,285	18,098	SH		SOLE		0	0	18,098
SCHLUMBERGER NV	COMMON	806857108	444,603	8,317	SH		SOLE		0	0	8,317
VANGUARD INDUSTRIALS	COMMON	92204A603	439,331	2,405	SH		SOLE		0	0	2,405
VALERO ENERGY CORP	COMMON	91913Y100	435,332	3,432	SH		SOLE		0	0	3,432
FLEXSHARES US QU LW VLT INDX ETF	COMMON	33939L654	434,506	8,644	SH		SOLE		0	0	8,644
PRUDENTIAL FINANCIAL INC	COMMON	744320102	421,246	4,235	SH		SOLE		0	0	4,235
KROGER COMPANY	COMMON	501044101	420,311	9,428	SH		SOLE		0	0	9,428
CUMMINS INC	COMMON	231021106	418,100	1,726	SH		SOLE		0	0	1,726
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	418,001	3,970	SH		SOLE		0	0	3,970
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	417,665	5,607	SH		SOLE		0	0	5,607
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON	464287242	415,267	3,939	SH		SOLE		0	0	3,939
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	COMMON	46137V183	412,822	5,966	SH		SOLE		0	0	5,966
DOCUSIGN INC	COMMON	256163106	411,881	7,432	SH		SOLE		0	0	7,432
INVESCO WATER RESOURCES	COMMON	46137V142	410,707	7,969	SH		SOLE		0	0	7,969
INVESCO WILDERHILL CLEAN ENERGY	COMMON	46137V134	410,674	10,714	SH		SOLE		0	0	10,714
PIMCO ENHANCED LOW DURATION ACTIVE ETF	COMMON	72201R718	408,146	4,330	SH		SOLE		0	0	4,330
PACER GLOBAL HIGH DIVIDEND ETF	COMMON	69374H709	407,933	12,852	SH		SOLE		0	0	12,852
SPDR SERIES TRUST PORTFLI HIGH YLD ETF	COMMON	78468R606	406,031	18,175	SH		SOLE		0	0	18,175
PPG INDUSTRIES INC	COMMON	693506107	405,410	3,224	SH		SOLE		0	0	3,224
ISHARES PHLX SOX SEMICONDUCTOR	COMMON	464287523	404,844	1,163	SH		SOLE		0	0	1,163
LINDE PLC	COMMON	G5494J103	401,748	1,232	SH		SOLE		0	0	1,232
PROSHARES SHORT S&P 500	COMMON	74347B425	397,822	24,817	SH		SOLE		0	0	24,817
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	395,552	4,166	SH		SOLE		0	0	4,166
BLACKROCK MUN 2030 TARGET TERM	COMMON	09257P105	394,135	18,513	SH		SOLE		0	0	18,513
T-MOBILE US INC COM	COMMON	872590104	391,479	2,796	SH		SOLE		0	0	2,796
CARNIVAL CORP	COMMON	143658300	385,555	47,836	SH		SOLE		0	0	47,836
DANAHER CORP	COMMON	235851102	384,771	1,450	SH		SOLE		0	0	1,450
SPROTT PHYSICAL GOLD & SILVER TR UNIT	COMMON	85208R101	380,923	21,245	SH		SOLE		0	0	21,245
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX	COMMON	316092204	380,493	6,713	SH		SOLE		0	0	6,713
AVANTIS US EQUITY ETF	COMMON	025072885	380,354	5,593	SH		SOLE		0	0	5,593
FEDERATED HERMES INC.	COMMON	314211103	378,495	10,424	SH		SOLE		0	0	10,424
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT	COMMON	46137V456	378,202	8,588	SH		SOLE		0	0	8,588
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	377,213	5,592	SH		SOLE		0	0	5,592
INVESCO S&P EMERGING MARKETS LOW VOLATILITY	COMMON	46138E297	376,302	16,354	SH		SOLE		0	0	16,354
ACCENTURE PLC	COMMON	G1151C101	375,729	1,408	SH		SOLE		0	0	1,408
CHUBB LIMITED	COMMON	H1467J104	372,498	1,689	SH		SOLE		0	0	1,689
ARES CAPITAL CORP	COMMON	04010L103	371,011	20,087	SH		SOLE		0	0	20,087
CROWN CASTLE INC	COMMON	22822V101	369,932	2,727	SH		SOLE		0	0	2,727
IRON MOUNTAIN INC	COMMON	46284V101	367,935	7,381	SH		SOLE		0	0	7,381
ISHARES SHORT MATURITY MUNICIPAL BD ETF	COMMON	46431W838	367,316	7,388	SH		SOLE		0	0	7,388
PIONEER NATURAL RESOURCES CO	COMMON	723787107	366,928	1,607	SH		SOLE		0	0	1,607
MERIT MEDICAL SYS INC	COMMON	589889104	366,094	5,184	SH		SOLE		0	0	5,184
ISHARES MSCI ACWI	COMMON	464288257	365,324	4,304	SH		SOLE		0	0	4,304
GLOBAL X NASDAQ 100 COVERED CALL ETF	COMMON	37954Y483	364,359	22,901	SH		SOLE		0	0	22,901
KB HOME	COMMON	48666K109	363,982	11,428	SH		SOLE		0	0	11,428
INVESCO PREFERRED ETF	COMMON	46138E511	363,587	32,521	SH		SOLE		0	0	32,521
DRAFTKINGS INC CLASS A	COMMON	26142V105	361,621	31,749	SH		SOLE		0	0	31,749
VANGUARD EXTENDED MARKET INDEX	COMMON	922908652	359,168	2,703	SH		SOLE		0	0	2,703
MCKESSON CORPORATION	COMMON	58155Q103	357,114	952	SH		SOLE		0	0	952
FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF	COMMON	52468L406	353,822	9,301	SH		SOLE		0	0	9,301
REGENCY CTRS CORP	COMMON	758849103	351,438	5,623	SH		SOLE		0	0	5,623
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	349,426	2,939	SH		SOLE		0	0	2,939
DIAGEO PLC ADR	COMMON	25243Q205	347,852	1,952	SH		SOLE		0	0	1,952
TORONTO-DOMINION BANK	COMMON	891160509	345,503	5,335	SH		SOLE		0	0	5,335
ARES MANAGEMENT LP	COMMON	03990B101	340,710	4,978	SH		SOLE		0	0	4,978
AMERICAN EXPRESS CO	COMMON	025816109	339,737	2,299	SH		SOLE		0	0	2,299
SPDR S&P GLOBAL NATURAL RESOURCES	COMMON	78463X541	337,572	5,920	SH		SOLE		0	0	5,920
NORWEGIAN CRUISE LINE HOLDINGS	COMMON	G66721104	335,241	27,389	SH		SOLE		0	0	27,389
VANGUARD ULTRA-SHORT BOND ETF	COMMON	92203C303	334,957	6,836	SH		SOLE		0	0	6,836
INVESCO DWA EMERGING MARKETS MOMENTUM	COMMON	46138E867	334,643	18,813	SH		SOLE		0	0	18,813
ARCHER DANIELS MIDLAND CO	COMMON	039483102	331,646	3,572	SH		SOLE		0	0	3,572
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	COMMON	26922A289	331,076	11,084	SH		SOLE		0	0	11,084
COHEN & STEERS QUALITY INCOME	COMMON	19247L106	328,898	28,600	SH		SOLE		0	0	28,600
STRYKER CORP	COMMON	863667101	328,065	1,342	SH		SOLE		0	0	1,342
VANGUARD LONG-TERM BOND	COMMON	921937793	325,486	4,493	SH		SOLE		0	0	4,493
NUVEEN PFD & INCOME TERM FD	COMMON	67075A106	323,682	17,421	SH		SOLE		0	0	17,421
PARAMOUNT GLOBAL B	COMMON	92556H206	323,178	19,146	SH		SOLE		0	0	19,146
SPDR S&P BIOTECH	COMMON	78464A870	322,133	3,881	SH		SOLE		0	0	3,881
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP	COMMON	922042718	321,148	3,124	SH		SOLE		0	0	3,124
INSPIRE SMALL/MID CAP ETF	COMMON	66538H641	320,045	10,629	SH		SOLE		0	0	10,629
DOW INC	COMMON	260557103	317,868	6,308	SH		SOLE		0	0	6,308
INSPIRE INTERNATIONAL ETF	COMMON	66538H419	317,056	12,162	SH		SOLE		0	0	12,162
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE	COMMON	46090F100	316,731	21,430	SH		SOLE		0	0	21,430
NEWMONT CORPORATION	COMMON	651639106	316,626	6,708	SH		SOLE		0	0	6,708
ISHARES MSCI USA VALUE FACTOR	COMMON	46432F388	315,581	3,463	SH		SOLE		0	0	3,463
DEVON ENERGY CORPORATION	COMMON	25179M103	312,307	5,077	SH		SOLE		0	0	5,077
SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST	COMMON	85207Q104	312,105	22,932	SH		SOLE		0	0	22,932
SPDR PORTFOLIO INTMDT TERM TRS ETF	COMMON	78464A672	311,211	11,020	SH		SOLE		0	0	11,020
NOVO NORDISK ADR	COMMON	670100205	310,257	2,292	SH		SOLE		0	0	2,292
FIRST TRUST HEALTH CARE ALPHADEX	COMMON	33734X143	310,042	2,851	SH		SOLE		0	0	2,851
VANECK GOLD MINERS ETF	COMMON	92189F106	307,826	10,741	SH		SOLE		0	0	10,741
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	COMMON	33733E500	306,774	6,501	SH		SOLE		0	0	6,501
GLOBAL X LITHIUM ETF	COMMON	37954Y855	306,581	5,231	SH		SOLE		0	0	5,231
AUTODESK INC	COMMON	052769106	304,785	1,631	SH		SOLE		0	0	1,631
TRANSMEDICS GROUP INC	COMMON	89377M109	304,650	4,936	SH		SOLE		0	0	4,936
STANLEY BLACK & DECKER INC	COMMON	854502101	302,760	4,030	SH		SOLE		0	0	4,030
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	302,517	4,727	SH		SOLE		0	0	4,727
ROYCE VALUE TRUST INC	COMMON	780910105	302,417	22,807	SH		SOLE		0	0	22,807
ISHARES S&P SMALL-CAP 600 VALUE	COMMON	464287879	301,749	3,305	SH		SOLE		0	0	3,305
PROLOGIS INC	COMMON	74340W103	301,638	2,676	SH		SOLE		0	0	2,676
SKYWORKS SOLUTIONS INC	COMMON	83088M102	301,527	3,309	SH		SOLE		0	0	3,309
REALTY INCOME CORP	COMMON	756109104	300,880	4,743	SH		SOLE		0	0	4,743
PEOPLES BANCORP INC	COMMON	709789101	299,902	10,616	SH		SOLE		0	0	10,616
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BON	COMMON	46138J817	299,325	13,538	SH		SOLE		0	0	13,538
WISDOMTREE JAPAN HEDGED EQUITY	COMMON	97717W851	298,111	4,637	SH		SOLE		0	0	4,637
EPR PROPERTIES	COMMON	26884U109	297,740	7,893	SH		SOLE		0	0	7,893
VANGUARD CONSUMER STAPLES	COMMON	92204A207	297,442	1,553	SH		SOLE		0	0	1,553
GENERAL MILLS INC	COMMON	370334104	297,320	3,546	SH		SOLE		0	0	3,546
LINCOLN NATIONAL CORP	COMMON	534187109	295,262	9,611	SH		SOLE		0	0	9,611
ANHEUSER-BUSCH INBEV	COMMON	03524A108	294,417	4,904	SH		SOLE		0	0	4,904
ARK NEXT GEN INTERNET ETF	COMMON	00214Q401	294,121	7,630	SH		SOLE		0	0	7,630
APPLIED MATERIALS INC	COMMON	038222105	292,457	3,003	SH		SOLE		0	0	3,003
ISHARES U.S. FINANCIALS ETF	COMMON	464287788	289,951	3,842	SH		SOLE		0	0	3,842
ARK INNOVATION ETF	COMMON	00214Q104	287,415	9,200	SH		SOLE		0	0	9,200
INVESCO PUREBETASM 0-5 YR US TIPS	COMMON	46138E495	286,387	11,742	SH		SOLE		0	0	11,742
DNP SELECT INCOME FUND	COMMON	23325P104	286,260	25,445	SH		SOLE		0	0	25,445
CME GROUP INC	COMMON	12572Q105	286,198	1,702	SH		SOLE		0	0	1,702
NUVEEN AMT-FREE MUN CREDIT INCOME FD	COMMON	67071L106	285,453	23,513	SH		SOLE		0	0	23,513
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	285,087	1,369	SH		SOLE		0	0	1,369
VANGUARD RUSSELL 3000	COMMON	92206C599	284,672	1,657	SH		SOLE		0	0	1,657
CORTEVA INC	COMMON	22052L104	280,170	4,766	SH		SOLE		0	0	4,766
ASML HOLDING NV	COMMON	N07059210	278,707	510	SH		SOLE		0	0	510
JPMORGAN MUNICIPAL	COMMON	46641Q647	276,078	5,556	SH		SOLE		0	0	5,556
PALO ALTO NETWORKS COM	COMMON	697435105	274,894	1,970	SH		SOLE		0	0	1,970
FLEXSHARES READY ACCESS VAR INCOME	COMMON	33939L886	272,899	3,668	SH		SOLE		0	0	3,668
ETF SER SOLUTIONS NETLEASE CORP	COMMON	26922A248	271,976	10,662	SH		SOLE		0	0	10,662
AUTOZONE INC	COMMON	053332102	268,814	109	SH		SOLE		0	0	109
INVESCO TOTAL RETURN BOND ETF	COMMON	46090A804	266,307	5,731	SH		SOLE		0	0	5,731
BNY MELLON STRATEGIC MUNICIPAL BOND	COMMON	09662E109	265,954	46,013	SH		SOLE		0	0	46,013
MARRIOTT INTL INC CL A	COMMON	571903202	265,046	1,780	SH		SOLE		0	0	1,780
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	264,544	4,200	SH		SOLE		0	0	4,200
AAM LOW DURATION PREF & INC SECS ETF	COMMON	26922A198	261,499	12,615	SH		SOLE		0	0	12,615
JANUS PARENT, INC.	COMMON	47103N106	260,953	27,411	SH		SOLE		0	0	27,411
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX	COMMON	33939L787	260,410	4,947	SH		SOLE		0	0	4,947
CONSOLIDATED EDISON INC	COMMON	209115104	260,000	2,728	SH		SOLE		0	0	2,728
SHELL PLC A SPONS ADR	COMMON	780259305	256,283	4,500	SH		SOLE		0	0	4,500
ISHARES SHORT-TERM CORPORATE BOND ETF	COMMON	464288646	255,377	5,126	SH		SOLE		0	0	5,126
MOLINA HEALTHCARE INC	COMMON	60855R100	254,269	770	SH		SOLE		0	0	770
JP MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY	COMMON	46641Q209	254,162	5,158	SH		SOLE		0	0	5,158
SNOWFLAKE INC A	COMMON	833445109	253,635	1,767	SH		SOLE		0	0	1,767
ENBRIDGE INC	COMMON	29250N105	253,615	6,486	SH		SOLE		0	0	6,486
FIRST TR MORNINGSTAR DIVID LEADERS INDEX	COMMON	336917109	252,224	6,899	SH		SOLE		0	0	6,899
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	251,118	1,494	SH		SOLE		0	0	1,494
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND	COMMON	46434V407	249,788	6,109	SH		SOLE		0	0	6,109
WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM	COMMON	97717Y808	249,378	5,344	SH		SOLE		0	0	5,344
SUNOCO LP	COMMON	86765K109	249,257	5,783	SH		SOLE		0	0	5,783
FIRST TR CLOUD COMPUTING ETF	COMMON	33734X192	248,119	4,307	SH		SOLE		0	0	4,307
LULULEMON ATHLETICA INC.	COMMON	550021109	247,333	772	SH		SOLE		0	0	772
SPDR BARCLAYS HIGH YIELD BOND	COMMON	78468R622	246,957	2,744	SH		SOLE		0	0	2,744
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT	COMMON	46137V720	246,720	6,776	SH		SOLE		0	0	6,776
ISHARES CORE TOTAL USD BOND MARKET	COMMON	46434V613	246,635	5,489	SH		SOLE		0	0	5,489
DUPONT DE NEMOURS INC	COMMON	26614N102	246,568	3,593	SH		SOLE		0	0	3,593
WISDOMTREE TR EMERGING MARKETS	COMMON	97717Y642	246,475	9,288	SH		SOLE		0	0	9,288
INVESCO DB COMMODITY INDEX TRACKING	COMMON	46138B103	245,440	9,957	SH		SOLE		0	0	9,957
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COMMON	33735J101	245,240	3,726	SH		SOLE		0	0	3,726
WISDOMTREE EUROPE HEDGED EQUITY	COMMON	97717X701	244,329	3,492	SH		SOLE		0	0	3,492
VANGUARD MORTGAGE BACKED SEC INDX ETF	COMMON	92206C771	243,947	5,359	SH		SOLE		0	0	5,359
ISHARES TRUST ISHS 5-10 YEAR INVESTMENT	COMMON	464288638	242,401	4,896	SH		SOLE		0	0	4,896
FIRST TR EXCHANGE TRADED FD VIII CBOE VEST BUFFERE	COMMON	33740U778	241,185	13,429	SH		SOLE		0	0	13,429
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST	COMMON	82889N855	239,894	3,350	SH		SOLE		0	0	3,350
INVESCO FINANCIAL PREFERRED	COMMON	46137V621	239,832	16,655	SH		SOLE		0	0	16,655
ISHARES DOW JONES US TOTAL MARKET INDEX	COMMON	464287846	239,404	2,562	SH		SOLE		0	0	2,562
ATLASSIAN CORPORATION PLC	COMMON	049468101	239,216	1,859	SH		SOLE		0	0	1,859
S&P GLOBAL INC	COMMON	78409V104	236,757	707	SH		SOLE		0	0	707
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	COMMON	37954Y715	236,151	11,492	SH		SOLE		0	0	11,492
HORMEL FOODS CORP	COMMON	440452100	235,812	5,177	SH		SOLE		0	0	5,177
SPDR S&P 500 FOSSIL FUEL FREE ETF	COMMON	78468R796	234,869	2,516	SH		SOLE		0	0	2,516
DIMENSIONAL INTERNATIONAL VALUE ETF	COMMON	25434V807	234,390	7,710	SH		SOLE		0	0	7,710
FAIR ISAAC CORPORATION	COMMON	303250104	233,446	390	SH		SOLE		0	0	390
JPMORGAN ALERIAN MLP INDEX	COMMON	46625H365	233,254	10,724	SH		SOLE		0	0	10,724
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX	COMMON	46090C305	232,441	6,215	SH		SOLE		0	0	6,215
ISHARES S&P 100	COMMON	464287101	232,316	1,362	SH		SOLE		0	0	1,362
DFA INTL CORE ETF	COMMON	25434V203	231,686	9,253	SH		SOLE		0	0	9,253
ROYCE GLOBAL VALUE5 TR INC	COMMON	78081T104	230,407	26,637	SH		SOLE		0	0	26,637
INTUIT INC	COMMON	461202103	230,277	592	SH		SOLE		0	0	592
EATON CORP PLC	COMMON	G29183103	229,384	1,462	SH		SOLE		0	0	1,462
WISDOMTREE TR DYNAMIC CURRENCY HEDGED INTL QUALITY	COMMON	97717Y709	228,905	9,051	SH		SOLE		0	0	9,051
ISHARES S&P SMALL-CAP 600 GROWTH ETF	COMMON	464287887	228,085	2,111	SH		SOLE		0	0	2,111
NUVEEN ESG US AGGREGATE BOND ETF	COMMON	67092P870	228,017	10,474	SH		SOLE		0	0	10,474
SPDR REAL ESTATE SELECT SECTOR ETF	COMMON	81369Y860	227,651	6,164	SH		SOLE		0	0	6,164
HEICO CORP	COMMON	422806109	225,086	1,465	SH		SOLE		0	0	1,465
WESTERN ASSET INTERMEDIATE MUNI FUND INC	COMMON	958435109	224,436	29,570	SH		SOLE		0	0	29,570
ALASKA AIR GROUP INC	COMMON	011659109	223,589	5,207	SH		SOLE		0	0	5,207
ISHARES FLOATING RATE	COMMON	46429B655	222,459	4,420	SH		SOLE		0	0	4,420
BP PLC	COMMON	055622104	222,408	6,367	SH		SOLE		0	0	6,367
DOLLAR TREE STORES	COMMON	256746108	221,919	1,569	SH		SOLE		0	0	1,569
BIOGEN INC	COMMON	09062X103	221,813	801	SH		SOLE		0	0	801
FIDELITY TOTAL BOND ETF	COMMON	316188309	221,543	4,921	SH		SOLE		0	0	4,921
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710839	220,876	10,478	SH		SOLE		0	0	10,478
TERADYNE INC	COMMON	880770102	220,495	2,524	SH		SOLE		0	0	2,524
ROYCE MICROCAP TRUST INC	COMMON	780915104	219,552	25,294	SH		SOLE		0	0	25,294
THE TRAVELERS COMPANIES INC	COMMON	89417E109	219,535	1,171	SH		SOLE		0	0	1,171
FORTINET INC	COMMON	34959E109	219,418	4,488	SH		SOLE		0	0	4,488
PROSHARES SHORT QQQ	COMMON	74347B714	219,069	14,882	SH		SOLE		0	0	14,882
AIRBNB INC	COMMON	009066101	219,051	2,562	SH		SOLE		0	0	2,562
RIVIAN AUTOMOTIVE, INC.	COMMON	76954A103	217,013	11,775	SH		SOLE		0	0	11,775
SENSEONICS HLDGS INC	COMMON	81727U105	216,866	210,550	SH		SOLE		0	0	210,550
COLGATE-PALMOLIVE CO	COMMON	194162103	216,545	2,748	SH		SOLE		0	0	2,748
GUARDANT HEALTH INC	COMMON	40131M109	216,267	7,951	SH		SOLE		0	0	7,951
SPDR SSGA ULTRA SHORT TERM BOND ETF	COMMON	78467V707	216,141	5,406	SH		SOLE		0	0	5,406
INVESCO DEFENSIVE EQUITY	COMMON	46138J775	214,684	3,228	SH		SOLE		0	0	3,228
CARRIER GLOBAL CORP	COMMON	14448C104	213,478	5,175	SH		SOLE		0	0	5,175
ISHARES AAA A RATED CORP BD ETF	COMMON	46429B291	211,813	4,572	SH		SOLE		0	0	4,572
SEMPRA	COMMON	816851109	210,129	1,360	SH		SOLE		0	0	1,360
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	COMMON	33939L506	210,128	8,934	SH		SOLE		0	0	8,934
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON	464287473	208,883	1,983	SH		SOLE		0	0	1,983
FEDEX CORP	COMMON	31428X106	207,693	1,199	SH		SOLE		0	0	1,199
AVANTIS REAL ESTATE ETF	COMMON	025072356	207,302	5,041	SH		SOLE		0	0	5,041
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	COMMON	67073B106	206,466	28,361	SH		SOLE		0	0	28,361
ALIBABA GROUP HOLDING LIMITED ADR	COMMON	01609W102	205,778	2,336	SH		SOLE		0	0	2,336
XYLEM INC	COMMON	98419M100	205,109	1,855	SH		SOLE		0	0	1,855
SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF	COMMON	78468R523	205,069	2,065	SH		SOLE		0	0	2,065
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS	COMMON	46137V340	204,116	3,618	SH		SOLE		0	0	3,618
SPDR BARCLAYS 1-10 YR TIPS	COMMON	78468R861	202,689	10,986	SH		SOLE		0	0	10,986
US GLOBAL JETS	COMMON	26922A842	202,640	11,864	SH		SOLE		0	0	11,864
APA CORP	COMMON	03743Q108	202,451	4,337	SH		SOLE		0	0	4,337
TWILIO INC CL A	COMMON	90138F102	202,107	4,128	SH		SOLE		0	0	4,128
AECOM	COMMON	00766T100	201,458	2,372	SH		SOLE		0	0	2,372
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE	COMMON	78468R200	201,121	6,618	SH		SOLE		0	0	6,618
ISHARES ESG MSCI EM ETF	COMMON	46434G863	200,436	6,666	SH		SOLE		0	0	6,666
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	COMMON	81369Y407	200,276	1,551	SH		SOLE		0	0	1,551
22ND CENTURY GROUP INC	COMMON	90137F103	154,138	167,450	SH		SOLE		0	0	167,450
BENSON HILL INC	COMMON	082490103	168,221	65,969	SH		SOLE		0	0	65,969
FS CREDIT OPPORTUNITY CORP.	COMMON	30290Y101	181,999	38,641	SH		SOLE		0	0	38,641
AVEANNA HEALTHCARE HLDGS INC COM	COMMON	05356F105	26,370	33,808	SH		SOLE		0	0	33,808
BLACKROCK CAPITAL INVESTMENT CORPORATION	COMMON	092533108	108,687	30,024	SH		SOLE		0	0	30,024
MFS MUNICIPAL INCOME TRUST	COMMON	552738106	120,331	23,230	SH		SOLE		0	0	23,230
REDWOOD TRUST INC	COMMON	758075402	153,452	22,700	SH		SOLE		0	0	22,700
INVESCO GLOBAL LISTED PRIVATE EQUITY	COMMON	46137V589	196,484	20,814	SH		SOLE		0	0	20,814
ORBITAL INFRASTRUCTURE GROUP INC	COMMON	68559A109	4,038	20,500	SH		SOLE		0	0	20,500
PALANTIR TECH INC COM CL A	COMMON	69608A108	119,611	18,631	SH		SOLE		0	0	18,631
INVESCO MUNICIPAL TRUST	COMMON	46131J103	166,413	16,809	SH		SOLE		0	0	16,809
CAPITOL FEDERAL FINANCIAL INC	COMMON	14057J101	141,730	16,385	SH		SOLE		0	0	16,385
ELECTROCORE INC	COMMON	28531P103	4,182	16,287	SH		SOLE		0	0	16,287
ETFMG ALTERNATIVE HARVEST	COMMON	26924G508	67,040	15,737	SH		SOLE		0	0	15,737
EATON VANCE MUNI BOND FUND	COMMON	27827X101	161,211	15,516	SH		SOLE		0	0	15,516
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COMMON	746922103	167,090	15,400	SH		SOLE		0	0	15,400
PIMCO CORP & INCOME OPPORTUNITY FUND	COMMON	72201B101	184,860	15,392	SH		SOLE		0	0	15,392
DUFF & PHELPS GLB UTL INC FD	COMMON	26433C105	198,259	14,675	SH		SOLE		0	0	14,675
ROCKET COS INC	COMMON	77311W101	98,081	14,012	SH		SOLE		0	0	14,012
TELLURIAN INC	COMMON	87968A104	22,638	13,475	SH		SOLE		0	0	13,475
FLAHERTY & CRUMRIN PFD & INM S	COMMON	338478100	185,773	12,368	SH		SOLE		0	0	12,368
PUTNAM MANAGED MUNI INCOME TRUST	COMMON	746823103	75,475	12,018	SH		SOLE		0	0	12,018
FIRST TRUST PFD SECURITIES & INC ETF	COMMON	33739E108	194,009	11,548	SH		SOLE		0	0	11,548
SOFI TECHNOLOGIES INC	COMMON	83406F102	52,268	11,338	SH		SOLE		0	0	11,338
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	65,772	11,243	SH		SOLE		0	0	11,243
VANECK PFD SEC EX-FINANCIAL	COMMON	92189F429	185,899	11,125	SH		SOLE		0	0	11,125
EATON VANCE TAX MANAGED BUY WRITE	COMMON	27828Y108	136,529	11,118	SH		SOLE		0	0	11,118
WHEELS UP EXPERIENCE INC	COMMON	96328L106	10,970	10,650	SH		SOLE		0	0	10,650
AGNC INVT CORP	COMMON	00123Q104	110,143	10,642	SH		SOLE		0	0	10,642
NOKIA CORP	COMMON	654902204	49,218	10,607	SH		SOLE		0	0	10,607
NUVEEN AMT-FREE QUALITY MUN INCOME FD	COMMON	670657105	119,396	10,501	SH		SOLE		0	0	10,501
APOLLO SR FLOATING RATE	COMMON	037636107	128,336	10,400	SH		SOLE		0	0	10,400
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	188,983	10,310	SH		SOLE		0	0	10,310

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Wealthcare Advisory Partners LLC
Address:	1065 ANDREW DRIVE

	WEST CHESTER, PA 19380
Form 13F File Number:	028-17524

Name:	JAMES KRAUSE
Title:	Chief Compliance Officer
Phone:	804.644.4711

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	692
Form 13F Information table Value Total:	2092933953 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: