WealthCare Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	33,513	$8,924	6.1%	$389.32	—	ETF	46090E103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	216,675	$8,647	5.9%	$41.96	—	ETF	33734H106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	161,326	$8,087	5.5%	$50.13	—	ETF	46641Q837
XLE	ENERGY SELECT SECTOR SPDR FUND	89,139	$7,797	5.3%	$61.52	—	ETF	81369Y506
SCHD	SCHWAB US DIVIDEND EQUITY ETF	97,505	$7,365	5.0%	$76.76	—	ETF	808524797
IYK	ISHARES U.S. CONSUMER STAPLES ETF	27,930	$5,664	3.9%	$194.51	—	ETF	464287812
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	202,247	$4,953	3.4%	$26.15	—	ETF	33739H101
VOOG	VANGUARD S&P 500 GROWTH ETF	20,106	$4,241	2.9%	$218.70	—	ETF	921932505
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	35,688	$4,152	2.8%	$112.80	—	ETF	46137V274
SPYM	SPDR PORTFOLIO S&P 500 ETF	75,130	$3,379	2.3%	$46.97	—	ETF	78464A854
VBR	VANGUARD SMALL CAP VALUE ETF	20,192	$3,207	2.2%	$175.67	—	ETF	922908611
—	IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	40,757	$3,164	2.2%	$81.72	—	ETF	06746P522
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	55,271	$2,793	1.9%	$50.61	—	ETF	46641Q654
VOO	VANGUARD S&P 500 ETF	7,667	$2,694	1.8%	$363.01	—	ETF	922908363
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	57,326	$2,518	1.7%	$48.18	—	ETF	33738R506
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	21,018	$2,351	1.6%	$105.34	—	ETF	464288760
FTSL	FIRST TRUST SENIOR LOAN FUND	49,841	$2,222	1.5%	$45.89	—	ETF	33738D309
IEFA	ISHARES CORE MSCI EAFE ETF	30,786	$1,898	1.3%	$71.05	—	ETF	46432F842
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,908	$1,889	1.3%	$135.27	—	ETF	81369Y209
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	71,116	$1,884	1.3%	$28.57	—	ETF	37954Y673
MSFT	MICROSOFT CORP COM	7,351	$1,763	1.2%	$310.78	-24.7%	Stock	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	33,640	$1,682	1.1%	$54.70	—	ETF	46434V621
GOVT	ISHARES U.S. TREASURY BOND ETF	72,996	$1,658	1.1%	$24.81	—	ETF	46429B267
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	61,713	$1,647	1.1%	$25.92	—	ETF	33738D101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	41,651	$1,612	1.1%	$46.07	—	ETF	33734X846
IJR	ISHARES CORE S&P SMALL CAP ETF	16,875	$1,597	1.1%	$105.98	—	ETF	464287804
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	15,579	$1,530	1.0%	$102.91	—	ETF	81369Y704
—	PRINCIPAL CONTRARIAN VALUE INDEX ETF	51,651	$1,396	1.0%	$27.83	—	ETF	74255Y862
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	31,566	$1,386	0.9%	$52.12	—	ETF	33740F805
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	28,930	$1,372	0.9%	$52.75	—	ETF	92203J407
AAPL	APPLE INC COM	10,004	$1,300	0.9%	$154.77	-9.1%	Stock	037833100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,594	$1,242	0.8%	$56.90	—	ETF	46434G103
JMUB	JPMORGAN MUNICIPAL ETF	24,114	$1,198	0.8%	$49.69	—	ETF	46641Q647
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	15,754	$1,181	0.8%	$73.39	—	ETF	33733E104
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	48,263	$1,170	0.8%	$24.02	—	ETF	78468R408
IYF	ISHARES U.S. FINANCIALS ETF	15,153	$1,144	0.8%	$81.64	—	ETF	464287788
—	TORTOISE NORTH AMERICAN PIPELINE FUND	42,746	$1,055	0.7%	$24.19	—	ETF	56167N720
JETS	U.S. GLOBAL JETS ETF	59,802	$1,021	0.7%	$21.09	—	ETF	26922A842
IBB	ISHARES BIOTECHNOLOGY ETF	7,653	$1,005	0.7%	$144.31	—	ETF	464287556
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	11,041	$905	0.6%	$90.19	—	ETF	78468R655
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	30,582	$889	0.6%	$30.95	—	ETF	808524755
NXTG	FIRST TRUST INDXX NEXTG ETF	13,548	$826	0.6%	$82.61	—	ETF	33737K205
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	30,491	$825	0.6%	$26.12	—	ETF	33738R852
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	23,859	$824	0.6%	$37.71	—	ETF	46435U853
TIPZ	PIMCO BROAD US TIPS INDEX ETF	15,193	$821	0.6%	$58.78	—	ETF	72201R403
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,394	$819	0.6%	$163.67	—	ETF	921908844
NOW	SERVICENOW INC COM	2,071	$804	0.5%	$131.29	-40.5%	Stock	81762P102
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	19,433	$755	0.5%	$57.10	—	ETF	33734X853
CVS	CVS HEALTH CORP COM	7,827	$729	0.5%	$83.37	+3.1%	Stock	126650100
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	7,076	$728	0.5%	$110.56	—	ETF	78468R754
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,733	$709	0.5%	$38.79	—	ETF	81369Y605
MARB	FIRST TRUST MERGER ARBITRAGE ETF	34,776	$702	0.5%	$20.13	—	ETF	33740J203
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,307	$654	0.4%	$57.88	—	ETF	46432F834
T	AT&T INC COM	35,290	$650	0.4%	$14.80	+2.0%	Stock	00206R102
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	16,188	$638	0.4%	$58.94	—	ETF	78468R648
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	26,422	$632	0.4%	$28.79	—	ETF	46138G631
USO	UNITED STATES OIL FUND LP	8,744	$613	0.4%	$54.31	—	ETF	91232N207
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	13,086	$609	0.4%	$54.32	—	ETF	47804J206
PEJ	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	16,629	$605	0.4%	$48.98	—	ETF	46137V720
VUG	VANGUARD GROWTH ETF	2,722	$580	0.4%	$263.37	—	ETF	922908736
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	19,538	$580	0.4%	$33.55	—	ETF	78463X889
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,794	$573	0.4%	$446.36	—	ETF	92204A702
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	13,983	$572	0.4%	$41.26	—	ETF	78467V608
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	11,137	$558	0.4%	$53.00	—	ETF	33739N108
VB	VANGUARD SMALL-CAP ETF	2,932	$538	0.4%	$226.06	—	ETF	922908751
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,771	$530	0.4%	$241.40	—	ETF	922908769
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	3,224	$512	0.3%	$164.94	—	ETF	46137V316
NOC	NORTHROP GRUMMAN CORP COM	918	$501	0.3%	$348.21	+42.2%	Stock	666807102
ACM	AECOM COM	5,847	$497	0.3%	$67.52	+12.9%	Stock	00766T100
FBND	FIDELITY TOTAL BOND ETF	10,672	$480	0.3%	$45.02	—	ETF	316188309
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	13,963	$478	0.3%	$41.15	—	ETF	33741X201
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,705	$458	0.3%	$59.42	—	ETF	33739Q408
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	10,982	$448	0.3%	$40.80	—	ETF	26922A321
MO	ALTRIA GROUP INC COM	9,636	$440	0.3%	$34.04	+2.9%	Stock	02209S103
BAC	BANK AMERICA CORP COM	13,038	$432	0.3%	$40.46	-21.6%	Stock	060505104
COWZ	PACER US CASH COWS 100 ETF	8,270	$382	0.3%	$42.25	—	ETF	69374H881
CSCO	CISCO SYS INC COM	7,783	$371	0.3%	$50.12	-17.3%	Stock	17275R102
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	20,705	$369	0.3%	$18.45	—	ETF	33739P855
TXN	TEXAS INSTRS INC COM	2,117	$350	0.2%	$170.14	-10.7%	Stock	882508104
MTB	M & T BK CORP COM	2,350	$341	0.2%	$155.43	-4.9%	Stock	55261F104
GD	GENERAL DYNAMICS CORP COM	1,368	$340	0.2%	$185.25	+23.5%	Stock	369550108
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	16,681	$333	0.2%	$19.98	—	ETF	33740J104
SIMS	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	10,144	$331	0.2%	$45.46	—	ETF	78468R697
BND	VANGUARD TOTAL BOND MARKET ETF	4,530	$325	0.2%	$79.22	—	ETF	921937835
RGEN	REPLIGEN CORP COM	1,800	$305	0.2%	$269.41	-32.7%	Stock	759916109
ARKK	ARK INNOVATION ETF	9,633	$301	0.2%	$58.00	—	ETF	00214Q104
FLJH	FRANKLIN FTSE JAPAN HEDGED ETF	12,345	$300	0.2%	$31.44	—	ETF	35473P637
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	8,210	$284	0.2%	$34.59	—	ETF	003261203
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,831	$282	0.2%	$135.45	—	ETF	33733E203
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,794	$282	0.2%	$79.43	+10.4%	Stock	75513E101
IJH	ISHARES CORE S&P MID-CAP ETF	1,165	$282	0.2%	$277.59	—	ETF	464287507
MOO	VANECK AGRIBUSINESS ETF	3,247	$279	0.2%	$91.82	—	ETF	92189F700
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,936	$268	0.2%	$45.15	—	ETF	808524201
JCPB	JPMORGAN CORE PLUS BOND ETF	5,719	$263	0.2%	$45.93	—	ETF	46641Q670
XTN	SPDR S&P TRANSPORTATION ETF	3,842	$258	0.2%	$91.67	—	ETF	78464A532
XOM	EXXON MOBIL CORP COM	2,341	$258	0.2%	$67.89	+41.8%	Stock	30231G102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,118	$254	0.2%	$112.69	—	ETF	464287671
GOOGL	ALPHABET INC CAP STK CL A	2,877	$254	0.2%	$111.53	-15.4%	Stock	02079K305
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,365	$250	0.2%	$86.55	—	ETF	921937819
HD	HOME DEPOT INC COM	777	$246	0.2%	$329.39	-14.6%	Stock	437076102
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	11,196	$237	0.2%	$21.16	—	ETF	00162Q676
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,148	$236	0.2%	$56.78	—	ETF	46138E339
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	4,862	$231	0.2%	$54.53	—	ETF	46435G672
WINN	HARBOR LONG-TERM GROWERS ETF	16,574	$225	0.2%	$13.57	—	ETF	41151J406
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	8,887	$223	0.2%	$29.59	—	ETF	78464A649
INDS	PACER INDUSTRIAL REAL ESTATE ETF	5,951	$219	0.1%	$35.24	—	ETF	69374H766
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	7,517	$218	0.1%	$32.82	—	ETF	69374H741
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,982	$215	0.1%	$73.24	—	ETF	464288307
BSV	VANGUARD SHORT-TERM BOND ETF	2,808	$211	0.1%	$79.92	—	ETF	921937827
PGRO	PUTNAM FOCUSED LARGE CAP GROWTH ETF	10,435	$209	0.1%	$19.99	—	ETF	746729409
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	5,627	$201	0.1%	$52.10	—	ETF	33738R720
IBRX	IMMUNITYBIO INC COM	16,510	$84	0.1%	$5.49	0.0%	Stock	45256X103
COMP	COMPASS INC CL A	29,717	$69	0.0%	$2.62	0.0%	Stock	20464U100