# EDGAR Filing Document

**Accession Number:** 0001925685
**File Stem:** 0001925685-25-000004
**Filing Date:** 2025-8
**Character Count:** 27438
**Document Hash:** 544985877fecdbe2538a5c1c297a7fa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001925685-25-000004.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001925685-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FSC Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001925685

**ORGANIZATION NAME:**
- **EIN:** 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:** 251203133

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** FSC Wealth Advisors LLC<br>**Address:** P.O. BOX 1635<br>WAPPINGERS FALLS, NY 12590

**Form 13F File Number:** 028-22433

**CRD Number (if applicable):** 000154382

**SEC File Number (if applicable):** 801-71646

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:** James M. Comblo<br>**Title:** Chief Compliance Officer<br>**Phone:** (845) 297-0300

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

James M. Comblo  Fishkill, NY  08-11-2025<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:** 247

**Form 13F Information Table Value Total:** $163660511

      (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 |
| 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 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| V2X INC | COM | 92242T101 |  | 291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WABTEC | COM | 929740108 |  | 1151 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 217867 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NETFLIX INC | COM | 64110L106 |  | 53566 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKROCK INC | COM | 09290D101 |  | 53512 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45537 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADOBE INC | COM | 00724F101 |  | 7738 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 58601 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DOW INC | COM | 260557103 |  | 11358 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 188077 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| META PLATFORMS INC | CL A | 30303M102 |  | 529321 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| YUM BRANDS INC | COM | 988498101 |  | 4149 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1252 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9738 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14838 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KRAFT HEINZ CO | COM | 500754106 |  | 39608 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| DEERE  CO | COM | 244199105 |  | 55934 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 703 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GE VERNOVA INC | COM | 36828A101 |  | 42892 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 210220 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2028877 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1942 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1843809 | 22236 | SH |  | SOLE |  | 0 | 0 | 22236 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 400540 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7309 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 204211 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 212009 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8049 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 753 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5694 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6175 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ITT INC | COM | 45073V108 |  | 8782 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 55512 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TESLA INC | COM | 88160R101 |  | 19060 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9274 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1029 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZOETIS INC | CL A | 98978V103 |  | 9669 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2261102 | 22578 | SH |  | SOLE |  | 0 | 0 | 22578 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17485 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5116 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 33999 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5448 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1000608 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3584735 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| ISHARES TR | MBS ETF | 464288588 |  | 803636 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 177401 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| PEPSICO INC | COM | 713448108 |  | 10299 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EDISON INTL | COM | 281020107 |  | 4076 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4802 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1044 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7043 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTEL CORP | COM | 458140100 |  | 1837 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 184494 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 699023 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| MICROSOFT CORP | COM | 594918104 |  | 1883137 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| BROADCOM INC | COM | 11135F101 |  | 73874 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AMAZON COM INC | COM | 023135106 |  | 943596 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| VIATRIS INC | COM | 92556V106 |  | 4897 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 65456 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ABBOTT LABS | COM | 002824100 |  | 130 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| D R HORTON INC | COM | 23331A109 |  | 270 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 135 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 157 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 135 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 261 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOAST INC | CL A | 888787108 |  | 151 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1192 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31940 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6946 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10024 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25794 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18345 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5862 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| XYLEM INC | COM | 98419M100 |  | 14488 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14336 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 48551 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22531 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8735 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 18134 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8294 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24765 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ELI LILLY  CO | COM | 532457108 |  | 97441 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 35016 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COCA COLA CO | COM | 191216100 |  | 49243 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 52550 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1059949 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 11954 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 382205 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 405 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 52736 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14259 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1871 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GE AEROSPACE | COM NEW | 369604301 |  | 85035 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1190485 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 69008 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 134663 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 219165 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| DISNEY WALT CO | COM | 254687106 |  | 97709 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| EVGO INC | CL A COM | 30052F100 |  | 9673 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| MERCK  CO INC | COM | 58933Y105 |  | 11874 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 63746 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 85773 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47109 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 69134 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 15132 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 720394 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| CORTEVA INC | COM | 22052L104 |  | 12447 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 264928 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 366028 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4084121 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24800 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4217 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1495272 | 23555 | SH |  | SOLE |  | 0 | 0 | 23555 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9135 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124351 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| PHILLIPS 66 | COM | 718546104 |  | 23741 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9258 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 52 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 120 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 140 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7770 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 22080 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 36507 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4165 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 403692 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13395 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1645955 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 171099 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| HALLIBURTON CO | COM | 406216101 |  | 5054 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3435 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25235 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERISIGN INC | COM | 92343E102 |  | 72200 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 371469 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11497 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 227684 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21079 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| RTX CORPORATION | COM | 75513E101 |  | 42054 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CHEVRON CORP NEW | COM | 166764100 |  | 89190 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 204401 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 128027 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2037 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ECOLAB INC | COM | 278865100 |  | 81910 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 286100 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 484390 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| FS KKR CAP CORP | COM | 302635206 |  | 6516 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6632 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9364 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 727411 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 562648 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7624026 | 20821 | SH |  | SOLE |  | 0 | 0 | 20821 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 339751 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4858611 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 119485 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39137 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36704 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4038257 | 36678 | SH |  | SOLE |  | 0 | 0 | 36678 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 387249 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 971372 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 533895 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 245912 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 128381 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BANK AMERICA CORP | COM | 060505104 |  | 69418 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17032790 | 27568 | SH |  | SOLE |  | 0 | 0 | 27568 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 32138 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ORACLE CORP | COM | 68389X105 |  | 104287 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23053 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TEXTRON INC | COM | 883203101 |  | 38860 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 22210 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| AT INC | COM | 00206R102 |  | 85809 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| FORD MTR CO | COM | 345370860 |  | 5425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 18985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 82320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 423499 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 22947 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 22561 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 130037 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16875 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2593132 | 43356 | SH |  | SOLE |  | 0 | 0 | 43356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 22593 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 49473 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 23108 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| LOWES COS INC | COM | 548661107 |  | 121211 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 22548 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 23121 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 29258 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 335295 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 22713 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4361017 | 164567 | SH |  | SOLE |  | 0 | 0 | 164567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 22511 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| WALMART INC | COM | 931142103 |  | 58668 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2110669 | 34032 | SH |  | SOLE |  | 0 | 0 | 34032 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27187 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 91598 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4492445 | 63913 | SH |  | SOLE |  | 0 | 0 | 63913 |
| PFIZER INC | COM | 717081103 |  | 505374 | 20849 | SH |  | SOLE |  | 0 | 0 | 20849 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2596351 | 29153 | SH |  | SOLE |  | 0 | 0 | 29153 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 28224 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 85452 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 597798 | 45843 | SH |  | SOLE |  | 0 | 0 | 45843 |
| OPENLANE INC | COM | 48238T109 |  | 64841 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 59078 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 345395 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49770 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| REALTY INCOME CORP | COM | 756109104 |  | 51100 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6970203 | 53126 | SH |  | SOLE |  | 0 | 0 | 53126 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 58330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 165056 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 42930 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 5434 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 29424 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12973 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 21900 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 29270 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11122090 | 121248 | SH |  | SOLE |  | 0 | 0 | 121248 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3872794 | 132585 | SH |  | SOLE |  | 0 | 0 | 132585 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 10214219 | 123569 | SH |  | SOLE |  | 0 | 0 | 123569 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7450670 | 102316 | SH |  | SOLE |  | 0 | 0 | 102316 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 472827 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7541431 | 97309 | SH |  | SOLE |  | 0 | 0 | 97309 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 12131 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| APPLE INC | COM | 037833100 |  | 2528989 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 11954801 | 199678 | SH |  | SOLE |  | 0 | 0 | 199678 |
| KEYCORP | COM | 493267108 |  | 36634 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ABBVIE INC | COM | 00287Y109 |  | 450259 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 125776 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 49858 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 6023 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 122360 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| BP PLC | SPONSORED ADR | 055622104 |  | 110978 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 172264 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 84189 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 204325 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2732911 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| AES CORP | COM | 00130H105 |  | 76354 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| BIOHAVEN LTD | COM | G1110E107 |  | 218705 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2666261 | 32929 | SH |  | SOLE |  | 0 | 0 | 32929 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2760482 | 43173 | SH |  | SOLE |  | 0 | 0 | 43173 |

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