# EDGAR Filing Document

**Accession Number:** 0001908462
**File Stem:** 0001951757-25-000595
**Filing Date:** 2025-7
**Character Count:** 19881
**Document Hash:** 494aa889c879d9e36ec2598a1fad4017
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000595.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001951757-25-000595

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250709

**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:** 251111812

**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:** 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:** 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  07-08-2025<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:** 157

**Form 13F Information Table Value Total:** $278123240

      (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 |
| AECOM | COM | 00766T100 |  | 634326 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 571020 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 275997 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1366019 | 22901 | SH |  | SOLE |  | 0 | 0 | 22901 |
| AMAZON COM INC | COM | 023135106 |  | 716923 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| AMGEN INC | COM | 031162100 |  | 234234 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| APPLE INC | COM | 037833100 |  | 2088772 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 600130 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| AT INC | COM | 00206R102 |  | 707766 | 24956 | SH |  | SOLE |  | 0 | 0 | 24956 |
| BANK AMERICA CORP | COM | 060505104 |  | 632758 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 222401 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 341706 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| BROADCOM INC | COM | 11135F101 |  | 251176 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1569796 | 41906 | SH |  | SOLE |  | 0 | 0 | 41906 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4722087 | 139089 | SH |  | SOLE |  | 0 | 0 | 139089 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3247559 | 80825 | SH |  | SOLE |  | 0 | 0 | 80825 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 11221314 | 274830 | SH |  | SOLE |  | 0 | 0 | 274830 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 515512 | 22963 | SH |  | SOLE |  | 0 | 0 | 22963 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 560126 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| CISCO SYS INC | COM | 17275R102 |  | 760713 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 888572 | 23778 | SH |  | SOLE |  | 0 | 0 | 23778 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2300863 | 66231 | SH |  | SOLE |  | 0 | 0 | 66231 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1898860 | 29258 | SH |  | SOLE |  | 0 | 0 | 29258 |
| COMPASS INC | CL A | 20464U100 |  | 330014 | 51404 | SH |  | SOLE |  | 0 | 0 | 51404 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1086029 | 24638 | SH |  | SOLE |  | 0 | 0 | 24638 |
| DISNEY WALT CO | COM | 254687106 |  | 305303 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 558197 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 401730 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 213287 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 597128 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 349558 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 310852 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7946278 | 174146 | SH |  | SOLE |  | 0 | 0 | 174146 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 467619 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2520688 | 50561 | SH |  | SOLE |  | 0 | 0 | 50561 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 623117 | 24945 | SH |  | SOLE |  | 0 | 0 | 24945 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1474908 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 597389 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3798871 | 59562 | SH |  | SOLE |  | 0 | 0 | 59562 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1880776 | 33784 | SH |  | SOLE |  | 0 | 0 | 33784 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5112638 | 67334 | SH |  | SOLE |  | 0 | 0 | 67334 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 528441 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1570500 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 230597 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1584588 | 42505 | SH |  | SOLE |  | 0 | 0 | 42505 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 675525 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 242445 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 220339 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12671967 | 278627 | SH |  | SOLE |  | 0 | 0 | 278627 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2267085 | 51795 | SH |  | SOLE |  | 0 | 0 | 51795 |
| FORD MTR CO | COM | 345370860 |  | 867985 | 73496 | SH |  | SOLE |  | 0 | 0 | 73496 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 2820943 | 87217 | SH |  | SOLE |  | 0 | 0 | 87217 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 207150 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2196313 | 49025 | SH |  | SOLE |  | 0 | 0 | 49025 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 240376 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 205366 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2763116 | 44689 | SH |  | SOLE |  | 0 | 0 | 44689 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 509387 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 253779 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 44907 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 258265 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6711717 | 59654 | SH |  | SOLE |  | 0 | 0 | 59654 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 700816 | 21570 | SH |  | SOLE |  | 0 | 0 | 21570 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2148495 | 42352 | SH |  | SOLE |  | 0 | 0 | 42352 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1383290 | 56461 | SH |  | SOLE |  | 0 | 0 | 56461 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 6402707 | 56551 | SH |  | SOLE |  | 0 | 0 | 56551 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 3222785 | 45245 | SH |  | SOLE |  | 0 | 0 | 45245 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5804035 | 57500 | SH |  | SOLE |  | 0 | 0 | 57500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 206133 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25083663 | 45097 | SH |  | SOLE |  | 0 | 0 | 45097 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7538930 | 119913 | SH |  | SOLE |  | 0 | 0 | 119913 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1912369 | 31547 | SH |  | SOLE |  | 0 | 0 | 31547 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 896962 | 26767 | SH |  | SOLE |  | 0 | 0 | 26767 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 330450 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2498013 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2117816 | 56679 | SH |  | SOLE |  | 0 | 0 | 56679 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3300901 | 29191 | SH |  | SOLE |  | 0 | 0 | 29191 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 9012016 | 48229 | SH |  | SOLE |  | 0 | 0 | 48229 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 635675 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3734556 | 163940 | SH |  | SOLE |  | 0 | 0 | 163940 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1450271 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 211204 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3170274 | 44558 | SH |  | SOLE |  | 0 | 0 | 44558 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1681958 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2048104 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 890410 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 268726 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ISHARES TR | CORE S ETF | 464287200 |  | 517006 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 393647 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 958209 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 915216 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1608957 | 15366 | SH |  | SOLE |  | 0 | 0 | 15366 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 452778 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 274277 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 427564 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 442115 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2881773 | 58200 | SH |  | SOLE |  | 0 | 0 | 58200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 265539 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2107429 | 63861 | SH |  | SOLE |  | 0 | 0 | 63861 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 260338 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| M  T BK CORP | COM | 55261F104 |  | 339041 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| META PLATFORMS INC | CL A | 30303M102 |  | 367094 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| MICROSOFT CORP | COM | 594918104 |  | 3447991 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 485754 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1309374 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 491956 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 2285261 | 43235 | SH |  | SOLE |  | 0 | 0 | 43235 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 251837 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1598498 | 38921 | SH |  | SOLE |  | 0 | 0 | 38921 |
| REPLIGEN CORP | COM | 759916109 |  | 229446 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| RTX CORPORATION | COM | 75513E101 |  | 699379 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 559076 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1637101 | 65986 | SH |  | SOLE |  | 0 | 0 | 65986 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4051650 | 148141 | SH |  | SOLE |  | 0 | 0 | 148141 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2654107 | 106079 | SH |  | SOLE |  | 0 | 0 | 106079 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1461710 | 43555 | SH |  | SOLE |  | 0 | 0 | 43555 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6062309 | 149687 | SH |  | SOLE |  | 0 | 0 | 149687 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3548152 | 26186 | SH |  | SOLE |  | 0 | 0 | 26186 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5928346 | 54872 | SH |  | SOLE |  | 0 | 0 | 54872 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4875122 | 56017 | SH |  | SOLE |  | 0 | 0 | 56017 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 949292 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| SERVICENOW INC | COM | 81762P102 |  | 1905515 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 968054 | 23820 | SH |  | SOLE |  | 0 | 0 | 23820 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 556320 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 270128 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 349214 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 380069 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 1274425 | 22880 | SH |  | SOLE |  | 0 | 0 | 22880 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 633658 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1673799 | 65898 | SH |  | SOLE |  | 0 | 0 | 65898 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1086246 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 220769 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| TEXAS INSTRS INC | COM | 882508104 |  | 232110 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 478704 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 543398 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 529217 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 642740 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 849303 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1361275 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 728911 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3117337 | 63142 | SH |  | SOLE |  | 0 | 0 | 63142 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 665975 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 477381 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 287293 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 294645 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5726309 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1514368 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 910990 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1711890 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 248239 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1148528 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 214326 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1439770 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 483888 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| VISA INC | COM CL A | 92826C839 |  | 231387 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| WALMART INC | COM | 931142103 |  | 277852 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1327501 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |

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