# EDGAR Filing Document

**Accession Number:** 0001908462
**File Stem:** 0001951757-26-000013
**Filing Date:** 2026-1
**Character Count:** 22600
**Document Hash:** 257a6bd07f67fb5214b5c47a021ad66d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000013.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0001951757-26-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260106

**DATE AS OF CHANGE**: 20260106

**EFFECTIVENESS DATE**: 20260106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthCare Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001908462

**ORGANIZATION NAME:**
- **EIN:** 825180918
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21627
- **FILM NUMBER:** 26511531

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 189
- **CITY:** PORTSMOUTH
- **STATE:** RI
- **ZIP:** 02871
- **BUSINESS PHONE:** (401) 682-2335

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 189
- **CITY:** PORTSMOUTH
- **STATE:** RI
- **ZIP:** 02871

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthCare Investment Partners LLC<br>**Address:** PO BOX 189<br>PORTSMOUTH, RI 02871

**Form 13F File Number:** 028-21627

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Mailloux<br>**Title:** Chief Compliance Officer<br>**Phone:** (401) 682-2335

**Signature, Place, and Date of Signing:**

David Mailloux  Portsmouth, RI  01-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 183

**Form 13F Information Table Value Total:** $343223175

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 1079272 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 329627 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27306140 | 44536 | SH |  | SOLE |  | 0 | 0 | 44536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 246042 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9073305 | 111247 | SH |  | SOLE |  | 0 | 0 | 111247 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 469773 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 6055879 | 50202 | SH |  | SOLE |  | 0 | 0 | 50202 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 399299 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 677308 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 207875 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2660461 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3028840 | 46066 | SH |  | SOLE |  | 0 | 0 | 46066 |
| COMPASS INC | CL A | 20464U100 |  | 327768 | 31216 | SH |  | SOLE |  | 0 | 0 | 31216 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2893035 | 77624 | SH |  | SOLE |  | 0 | 0 | 77624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 261145 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 586501 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 974806 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 883691 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 538981 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 970854 | 23960 | SH |  | SOLE |  | 0 | 0 | 23960 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 237420 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2766769 | 62476 | SH |  | SOLE |  | 0 | 0 | 62476 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2091953 | 42824 | SH |  | SOLE |  | 0 | 0 | 42824 |
| FORD MTR CO | COM | 345370860 |  | 2073755 | 155454 | SH |  | SOLE |  | 0 | 0 | 155454 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1948831 | 49664 | SH |  | SOLE |  | 0 | 0 | 49664 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8065691 | 67399 | SH |  | SOLE |  | 0 | 0 | 67399 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2859069 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1806427 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 319449 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 709150 | 21820 | SH |  | SOLE |  | 0 | 0 | 21820 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 3588381 | 47465 | SH |  | SOLE |  | 0 | 0 | 47465 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2736746 | 73136 | SH |  | SOLE |  | 0 | 0 | 73136 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3753417 | 30925 | SH |  | SOLE |  | 0 | 0 | 30925 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 227557 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 648540 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1174020 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 715472 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 392403 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 2487680 | 65690 | SH |  | SOLE |  | 0 | 0 | 65690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 355608 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 451340 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 234266 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| MICROSOFT CORP | COM | 594918104 |  | 3585511 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6024240 | 51533 | SH |  | SOLE |  | 0 | 0 | 51533 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 206879 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 552305 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 385163 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 282096 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| TESLA INC | COM | 88160R101 |  | 414414 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 986325 | 16994 | SH |  | SOLE |  | 0 | 0 | 16994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1514425 | 24665 | SH |  | SOLE |  | 0 | 0 | 24665 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 386198 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 725136 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 206891 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 336599 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1492036 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2433380 | 97063 | SH |  | SOLE |  | 0 | 0 | 97063 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 588327 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 757736 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7009205 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 2781847 | 52582 | SH |  | SOLE |  | 0 | 0 | 52582 |
| GENERAL MTRS CO | COM | 37045V100 |  | 279673 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2838650 | 56166 | SH |  | SOLE |  | 0 | 0 | 56166 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 691741 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1869500 | 17113 | SH |  | SOLE |  | 0 | 0 | 17113 |
| SITIME CORP | COM | 82982T106 |  | 255642 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 675505 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| REPLIGEN CORP | COM | 759916109 |  | 295830 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 376421 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11544008 | 51998 | SH |  | SOLE |  | 0 | 0 | 51998 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 62000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 232881 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5214365 | 50191 | SH |  | SOLE |  | 0 | 0 | 50191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9796423 | 285610 | SH |  | SOLE |  | 0 | 0 | 285610 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 659010 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 695107 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1413284 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 885007 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2478010 | 60498 | SH |  | SOLE |  | 0 | 0 | 60498 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 211362 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3068358 | 110651 | SH |  | SOLE |  | 0 | 0 | 110651 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1382043 | 28408 | SH |  | SOLE |  | 0 | 0 | 28408 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 365902 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| VISA INC | COM CL A | 92826C839 |  | 242474 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 271219 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 457481 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1018201 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1856303 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1686442 | 66605 | SH |  | SOLE |  | 0 | 0 | 66605 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4697523 | 204107 | SH |  | SOLE |  | 0 | 0 | 204107 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 268430 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 672223 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 210022 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 210857 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| META PLATFORMS INC | CL A | 30303M102 |  | 344215 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 13042647 | 292764 | SH |  | SOLE |  | 0 | 0 | 292764 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7461049 | 169685 | SH |  | SOLE |  | 0 | 0 | 169685 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1708748 | 42338 | SH |  | SOLE |  | 0 | 0 | 42338 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1201433 | 53067 | SH |  | SOLE |  | 0 | 0 | 53067 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 245510 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1550985 | 40570 | SH |  | SOLE |  | 0 | 0 | 40570 |
| SERVICENOW INC | COM | 81762P102 |  | 1271019 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 268193 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 372653 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1718365 | 37364 | SH |  | SOLE |  | 0 | 0 | 37364 |
| BROADCOM INC | COM | 11135F101 |  | 318455 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 209276 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 573300 | 20749 | SH |  | SOLE |  | 0 | 0 | 20749 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 251792 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 6758870 | 120158 | SH |  | SOLE |  | 0 | 0 | 120158 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1638569 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1742018 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 216337 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 152800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBVIE INC | COM | 00287Y109 |  | 230416 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 537711 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| AECOM | COM | 00766T100 |  | 530534 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2327386 | 33730 | SH |  | SOLE |  | 0 | 0 | 33730 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1633167 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1329616 | 20393 | SH |  | SOLE |  | 0 | 0 | 20393 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 259872 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 319353 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5038904 | 140125 | SH |  | SOLE |  | 0 | 0 | 140125 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5207036 | 146471 | SH |  | SOLE |  | 0 | 0 | 146471 |
| MCDONALDS CORP | COM | 580135101 |  | 317784 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 384752 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| CISCO SYS INC | COM | 17275R102 |  | 872996 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3673578 | 76042 | SH |  | SOLE |  | 0 | 0 | 76042 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 611290 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1449977 | 16369 | SH |  | SOLE |  | 0 | 0 | 16369 |
| AT INC | COM | 00206R102 |  | 580324 | 23629 | SH |  | SOLE |  | 0 | 0 | 23629 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 771304 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4598282 | 100729 | SH |  | SOLE |  | 0 | 0 | 100729 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2746545 | 44900 | SH |  | SOLE |  | 0 | 0 | 44900 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2262706 | 33919 | SH |  | SOLE |  | 0 | 0 | 33919 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2426168 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2118025 | 77187 | SH |  | SOLE |  | 0 | 0 | 77187 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2791862 | 17672 | SH |  | SOLE |  | 0 | 0 | 17672 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2169717 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 967188 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3044575 | 82688 | SH |  | SOLE |  | 0 | 0 | 82688 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6552366 | 142784 | SH |  | SOLE |  | 0 | 0 | 142784 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 518348 | 17589 | SH |  | SOLE |  | 0 | 0 | 17589 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 275311 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 299803 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| ISHARES TR | CORE S ETF | 464287200 |  | 548378 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 609694 | 19062 | SH |  | SOLE |  | 0 | 0 | 19062 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 591030 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 310658 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| M  T BK CORP | COM | 55261F104 |  | 342715 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| BANK AMERICA CORP | COM | 060505104 |  | 731029 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 447923 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| WALMART INC | COM | 931142103 |  | 770228 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4202182 | 59903 | SH |  | SOLE |  | 0 | 0 | 59903 |
| RTX CORPORATION | COM | 75513E101 |  | 902282 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 499770 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| AMGEN INC | COM | 031162100 |  | 256171 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 306674 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 852904 | 34984 | SH |  | SOLE |  | 0 | 0 | 34984 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 427816 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1238521 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 457216 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 377474 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 943091 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1188670 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| GLOBAL X FDS | INTER-TERM TREAS | 37960A396 |  | 740107 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2104406 | 34911 | SH |  | SOLE |  | 0 | 0 | 34911 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7586310 | 164777 | SH |  | SOLE |  | 0 | 0 | 164777 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 232452 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2888991 | 56437 | SH |  | SOLE |  | 0 | 0 | 56437 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1866316 | 32565 | SH |  | SOLE |  | 0 | 0 | 32565 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 620245 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 547444 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 455200 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 14004604 | 303196 | SH |  | SOLE |  | 0 | 0 | 303196 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1632845 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5175694 | 73227 | SH |  | SOLE |  | 0 | 0 | 73227 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1137578 | 25319 | SH |  | SOLE |  | 0 | 0 | 25319 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 33350 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 494977 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| APPLE INC | COM | 037833100 |  | 2931681 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| DISNEY WALT CO | COM | 254687106 |  | 403064 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 305199 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |

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