# EDGAR Filing Document

**Accession Number:** 0001925685
**File Stem:** 0001925685-23-000001
**Filing Date:** 2023-1
**Character Count:** 18749
**Document Hash:** 0b0aeb36e05adeab843644b9757393f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001925685-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001925685-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FSC Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001925685
- **IRS NUMBER:** 272005608
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22433
- **FILM NUMBER:** 23530795

**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:** 12-31-2022

**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  01-17-2023<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:** 158

**Form 13F Information Table Value Total:** $58474843

      (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 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 256111 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 17591 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 10053 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR Utilities Select Sector | ETF | 81369Y886 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 Trust | ETF | 78462F103 |  | 419388 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| iShares Dow Jones US Telecommunications Sector Index | ETF | 464287713 |  | 14804 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SPDR Consumer Staples Select Sector | ETF | 81369Y308 |  | 20054 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| iShares Barclays 7-10 Yr Treasury Bond | ETF | 464287440 |  | 10025 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Vanguard Total Stock Market | ETF | 922908769 |  | 29634 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Apple Inc | COM | 037833100 |  | 1878369 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| Comcast Corp A | COM | 20030N101 |  | 208526 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| Walt Disney Co | COM | 254687106 |  | 59252 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 173306 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| International Business Machines | COM | 459200101 |  | 50157 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| Nokia Corp | COM | 654902204 |  | 32 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Pfizer Inc | COM | 717081103 |  | 933035 | 18209 | SH |  | SOLE |  | 0 | 0 | 18209 |
| Verizon Communications | COM | 92343V104 |  | 67715 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| US Bancorp | COM | 902973304 |  | 26197 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 186093 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| Altria Group Inc | COM | 02209S103 |  | 12480 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| Advanced Micro Devices | COM | 007903107 |  | 51816 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Amazon.com Inc | COM | 023135106 |  | 317016 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| PNC Financial Service Corp | COM | 693475105 |  | 32378 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 350437 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| iShares S 100 | ETF | 464287101 |  | 10915 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Consolidated Edison Inc | COM | 209115104 |  | 37171 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| Lockheed Martin Corp | COM | 539830109 |  | 72974 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NCR Corp | COM | 62886E108 |  | 6297 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| Vanguard Value | ETF | 922908744 |  | 256137 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| MicroStrategy Inc | COM | 594972408 |  | 1840 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Northrop Grumman Corp | COM | 666807102 |  | 38738 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Verisign Inc | COM | 92343E102 |  | 61632 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 40024 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| iPath DJ-UBS Commodity | ETF | 06738C778 |  | 203507 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| BCE Inc | COM | 05534B760 |  | 12014 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| First Trust Value Line Dividend Index Fund | ETF | 33734H106 |  | 13437 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| Globalstar Inc | COM | 378973408 |  | 69 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WisdomTree Emerging Markets High Dividend | ETF | 97717W315 |  | 21239 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| Vanguard Developed Markets Index Fund ETF | ETF | 921943858 |  | 36640 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| Teradata Corporation | COM | 88076W103 |  | 9055 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPDR Bloomberg 1-3 Month T-Bill | ETF | 78468R663 |  | 18649562 | 203887 | SH |  | SOLE |  | 0 | 0 | 203887 |
| iShares MSCI ACWI ex US Index | ETF | 464288240 |  | 427746 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 32648 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR Bloomberg Barclays Convertible Securities | ETF | 78464A359 |  | 21703 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| Schwab US Large Cap Growth | ETF | 808524300 |  | 11223 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Vanguard Intermediate Term Corporate Bond ETF | ETF | 92206C870 |  | 206220 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| Vanguard Long Term Government Bond Index | ETF | 92206C847 |  | 9428 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Meta Platforms Inc | COM | 30303M102 |  | 100725 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SPDR SSGA Active Tr Multi-Asset Real Return | ETF | 78467V103 |  | 49605 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| iShares Tr iShares Morningstar Multi | ETF | 46432F875 |  | 43711 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 45673 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 422542 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| SPDR Blackstone / GSO Senior Loan ETF | ETF | 78467V608 |  | 49295 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 |  | 33417 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| iShares MSCI USA Size Factor | ETF | 46432F370 |  | 13345 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| iShares MSCI USA Value Factor | ETF | 46432F388 |  | 3539 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Vanguard S 500 | ETF | 922908363 |  | 55160 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Vodafone Group PLC | COM | 92857W308 |  | 22537 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| First Tr Enhanced Short Maturity | ETF | 33739Q408 |  | 16784352 | 282375 | SH |  | SOLE |  | 0 | 0 | 282375 |
| Aerojet Rocketdyne Hldgs Inc | COM | 007800105 |  | 6432 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| iShares Convertible Bond ETF | ETF | 46435G102 |  | 9217 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Alphabet Inc Class A | COM | 02079K305 |  | 190577 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| Spdr Ser Tr Sp500 High Div | ETF | 78468R788 |  | 60563 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| Vanguard International High Div Yield ETF | ETF | 921946794 |  | 74274 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| Fidelity Core Dividend ETF | ETF | 316092840 |  | 61496 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| Goldman Sachs TreasuryAccess 0-1 Year | ETF | 381430529 |  | 10375674 | 104059 | SH |  | SOLE |  | 0 | 0 | 104059 |
| Vanguard Real Estate | ETF | 922908553 |  | 366433 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 70032 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 | ETF | 46090F100 |  | 90823 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 19844 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| Invesco DWA Momentum | ETF | 46137V837 |  | 19183 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| Invesco EM Sovereign Debt ETF | ETF | 46138E784 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vanguard Total Wld Bd Etf | ETF | 92206C565 |  | 78317 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 70253 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| Biohaven Ltd Com | COM | G1110E107 |  | 22902 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 19877 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 23887 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| Coca Cola Company | COM | 191216100 |  | 73304 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| Ford Motor Company | COM | 345370860 |  | 5815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Intel Corp | COM | 458140100 |  | 3621 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Johnson  Johnson | COM | 478160104 |  | 164991 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| Pepsico Incorporated | COM | 713448108 |  | 14091 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Microsoft Corp | COM | 594918104 |  | 901127 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| Baxter International Inc | COM | 071813109 |  | 37106 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| Ecolab Inc | COM | 278865100 |  | 44250 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Bank of America Corp | COM | 060505104 |  | 6624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Cardinal Health Inc | COM | 14149Y108 |  | 13606 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Qualcomm Incorporated | COM | 747525103 |  | 10994 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Wells Fargo  Co | COM | 949746101 |  | 2808 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Edwards Life Sciences Corp | COM | 28176E108 |  | 89532 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Eastman Chemical Co | COM | 277432100 |  | 38032 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| CVS Health Corp | COM | 126650100 |  | 18172 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| American Electric Power Co Inc | COM | 025537101 |  | 10350 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Yum! Brands Inc | COM | 988498101 |  | 3586 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Carnival Corp | COM | 143658300 |  | 2684 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Royal Caribbean Cruises | COM | V7780T103 |  | 5042 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Rio Tinto PLC Spons ADR | ADR | 767204100 |  | 67355 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| AT Inc | COM | 00206R102 |  | 56316 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| iShares MSCI EAFE Value | ETF | 464288877 |  | 22114 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 17506 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Enbridge Inc | COM | 29250N105 |  | 35018 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| iShares MBS ETF | ETF | 464288588 |  | 47459 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 24717 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| iShares MSCI EAFE Small Cap Index | ETF | 464288273 |  | 8133 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| Philip Morris International Inc | COM | 718172109 |  | 20242 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Merck  Co Inc | COM | 58933Y105 |  | 16643 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Vanguard Intermediate Term Treasury ETF | ETF | 92206C706 |  | 109809 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| Berkshire Hathaway Inc Class B | COM | 084670702 |  | 512465 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SPDR Barclays Cap Emerging Markets Local Bd | ETF | 78464A391 |  | 2981 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Invesco Senior Loan | ETF | 46138G508 |  | 7144 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AbbVie Inc | COM | 00287Y109 |  | 295537 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 4002 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| Vanguard Total International Bond Index ETF | ETF | 92203J407 |  | 5407 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Vanguard Emerging Market Bond | ETF | 921946885 |  | 2866 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Kraft Heinz Company | COM | 500754106 |  | 5292 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Alphabet Inc Class C | COM | 02079K107 |  | 90505 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| Yum China Holdings Inc | COM | 98850P109 |  | 1530 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Dow Inc | COM | 260557103 |  | 56779 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| Appharvest Inc WT 013026 | COM | 03783T111 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Evgo Inc | COM | 30052F100 |  | 13410 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Warner Bros Discovery Inc Series A | COM | 934423104 |  | 7006 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| Canon Inc ADR | ADR | 138006309 |  | 434 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Suncor Energy Inc | COM | 867224107 |  | 635 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Permian Resources Corp A | COM | 71424F105 |  | 940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares Core S 500 | ETF | 464287200 |  | 327224 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| Oracle Corporation | COM | 68389X105 |  | 38990 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| Cisco Systems Inc | COM | 17275R102 |  | 48355 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CSX Corporation | COM | 126408103 |  | 7156 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| Chevron Corp | COM | 166764100 |  | 89745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Home Depot Inc | COM | 437076102 |  | 11055 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Lowe's Companies Inc | COM | 548661107 |  | 105597 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| JP Morgan Chase  Co. | COM | 46625H100 |  | 13276 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Allstate Corp | COM | 020002101 |  | 30121 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| General Dynamics Corporation | COM | 369550108 |  | 105695 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Adobe Inc | COM | 00724F101 |  | 6731 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR Technology Select Sector | ETF | 81369Y803 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA Corp | COM | 67066G104 |  | 30256 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Salesforce Inc | COM | 79466L302 |  | 9016 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| First Tr Capital Strength ETF Db Strategic Value Index | ETF | 33733E104 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Delta Air Lines | COM | 247361702 |  | 10680 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Vanguard Total Bond Market | ETF | 921937835 |  | 7047 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| iShares International Select Dividend | ETF | 464288448 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield | ETF | 921946406 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Visa Inc | COM | 92826C839 |  | 9557 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Tesla Inc | COM | 88160R101 |  | 28947 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Vanguard Russell 2000 | ETF | 92206C664 |  | 5491 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Vanguard Total Intl Stock Index | ETF | 921909768 |  | 5752 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 21003 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Zoetis Inc | COM | 98978V103 |  | 9086 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 35607 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Axon Enterprises Inc | COM | 05464C101 |  | 82965 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 30276 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Viatris Inc | COM | 92556V106 |  | 4130 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| Dominion Energy Inc | COM | 25746U109 |  | 16802 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| Prudential Financial Inc | COM | 744320102 |  | 10543 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Wabtec Corporation | COM | 929740108 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| General Electric Company | COM | 369604301 |  | 6284 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Kyndryl Hldgs Inc Com | COM | 50155Q100 |  | 445 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |

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