13F HOLDINGS REPORT

Wealthcare Advisory Partners LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001683059-23-000001

Total Value

$2.09B

Positions

692

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,516,523	$158.2M	7.73%
2	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF	78464A805	2,220,362	$105.0M	5.13%
3	VANGUARD TOTAL STOCK MARKET	922908769	415,239	$79.4M	3.88%
4	SPDR PORTFOLIO SMALLCAP	78468R853	1,435,282	$53.1M	2.59%
5	ISHARES BARCLAYS 7-10 YR TREASURY BOND	464287440	502,359	$48.1M	2.35%
6	SCHWAB US TIPS	808524870	899,864	$46.6M	2.28%
7	ISHARES NATIONAL MUNI BOND	464288414	373,007	$39.4M	1.92%
8	ISHARES CORE S&P MID-CAP ETF	464287507	142,490	$34.5M	1.68%
9	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	922042775	685,424	$34.4M	1.68%
10	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	788,121	$33.1M	1.62%
11	INVESCO S&P 500 EQUAL WEIGHT	IVZ	227,440	$32.1M	1.57%
12	SPDR S&P 500 TRUST	SPY	77,463	$29.6M	1.45%
13	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	279,210	$27.1M	1.32%
14	SPDR PORTFOLIO S&P 400 MID CAP	78464A847	585,495	$24.9M	1.22%
15	ISHARES MBS ETF	464288588	268,075	$24.9M	1.21%
16	ISHARES CORE S&P 500	464287200	62,198	$23.9M	1.17%
17	VANGUARD REAL ESTATE	922908553	283,738	$23.4M	1.14%
18	VANGUARD MEGA CAP VAL	921910840	227,221	$23.4M	1.14%
19	APPLE INC	AAPL	169,641	$22.0M	1.08%
20	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	854,789	$21.5M	1.05%
21	SPDR PORTFOLIO DEVELOPED WLD EX-US	78463X889	661,334	$19.6M	0.96%
22	VANGUARD S&P 500	922908363	54,750	$19.2M	0.94%
23	ISHARES INT RATE HEDGED CORPORATE BD	46431W705	207,539	$18.8M	0.92%
24	WISDOMTREE FLOATING RATE TREASURY FUND	WT	370,495	$18.6M	0.91%
25	ISHARES MSCI EAFE SMALL CAP INDEX	464288273	319,569	$18.0M	0.88%
26	ISHARES CMBS ETF	46429B366	379,787	$17.4M	0.85%
27	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	78468R721	377,562	$17.2M	0.84%
28	SCHWAB US DIVIDEND EQUITY	808524797	225,932	$17.1M	0.83%
29	IQ MERGER ARBITRAGE	45409B800	531,115	$16.9M	0.82%
30	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	204,926	$16.6M	0.81%
31	MICROSOFT CORP	MSFT	64,013	$15.4M	0.75%
32	XTRACKERS MSCI EAFE HEDGED EQUITY	233051200	471,302	$15.2M	0.74%
33	ISHARES CORE S&P SMALL-CAP ETF	464287804	149,844	$14.2M	0.69%
34	JOHNSON & JOHNSON	JNJ	80,026	$14.1M	0.69%
35	VANGUARD DIVIDEND APPRECIATION	921908844	92,654	$14.1M	0.69%
36	INVESCO QQQ TRUST SERIES 1	IVZ	52,633	$14.0M	0.68%
37	PACER FDS TR US CASH COWS 100	69374H881	273,586	$12.7M	0.62%
38	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	388,887	$12.6M	0.62%
39	VANGUARD HIGH DIVIDEND YIELD	921946406	116,247	$12.6M	0.61%
40	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	508,239	$12.3M	0.60%
41	ISHARES TRUST RUSSELL 200 GROWTH INDEX	464289438	101,115	$12.2M	0.60%
42	ISHARES EXPONENTIAL TECHNOLOGIES	46434V381	241,756	$11.4M	0.56%
43	FRANKLIN SHORT DURATION U S GOVT	353506108	122,800	$11.0M	0.54%
44	PIMCO TOTAL RETURN ACTIVE ETF	72201R775	118,702	$10.7M	0.52%
45	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	78468R739	222,069	$10.4M	0.51%
46	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	255,833	$10.2M	0.50%
47	INVESCO SENIOR LOAN	IVZ	486,844	$10.0M	0.49%
48	EXXON MOBIL CORPORATION	XOM	88,121	$9.7M	0.47%
49	VANGUARD VALUE	922908744	65,658	$9.2M	0.45%
50	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	79,968	$9.1M	0.45%
51	UNITED PARCEL SERVICE INC	UPS	47,163	$8.2M	0.40%
52	ISHARES RUSSELL 1000 ETF	464287622	38,796	$8.2M	0.40%
53	HOME DEPOT INC	HD	25,851	$8.2M	0.40%
54	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	IVZ	97,700	$8.1M	0.39%
55	SPDR S&P 600 SMALL CAP GROWTH	78464A201	107,078	$7.7M	0.38%
56	ISHARES CORE US AGGREGATE BOND ETF	464287226	77,299	$7.5M	0.37%
57	FLEXSHARES MS GL UPSTREAM NAT RES IDX	FLEX	158,257	$6.9M	0.34%
58	ISHARES CORE S&P TOTAL US STOCK MARKET	464287150	79,654	$6.8M	0.33%
59	ISHARES MSCI EAFE VALUE	464288877	147,175	$6.8M	0.33%
60	VANGUARD RUSSELL 1000 VALUE	92206C714	99,851	$6.6M	0.32%
61	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	20,712	$6.4M	0.31%
62	SPDR EMERGING MARKETS ETF	78463X509	192,152	$6.3M	0.31%
63	ABBVIE INC	ABBV	39,185	$6.3M	0.31%
64	VANGUARD MID-CAP	922908629	31,019	$6.3M	0.31%
65	VANGUARD FTSE EMERGING MARKETS	922042858	160,225	$6.2M	0.31%
66	ISHARES CYBERSECURITY AND TECH ETF	46435U135	188,464	$6.2M	0.30%
67	SPDR S&P 500 VALUE ETF	78464A508	154,929	$6.0M	0.29%
68	SPDR MSCI EAFE QUALITY MIX	78463X434	93,245	$6.0M	0.29%
69	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX	33736Q104	113,334	$6.0M	0.29%
70	ISHARES INTERNATIONAL SELECT DIVIDEND	464288448	209,074	$5.7M	0.28%
71	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	96,751	$5.6M	0.27%
72	JP MORGAN CHASE & CO.	VYLD	41,667	$5.6M	0.27%
73	FRANKLIN LIBERTYQ US EQUITY ETF	FGDL	140,987	$5.5M	0.27%
74	SCHWAB US LARGE CAP ETF	808524201	122,448	$5.5M	0.27%
75	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	46435U192	217,907	$5.5M	0.27%
76	SPDR PORTFOLIO SHORT TERM CORP BD ETF	78464A474	182,905	$5.4M	0.26%
77	NVIDIA CORP	NVDA	36,654	$5.4M	0.26%
78	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE	IVZ	172,373	$5.3M	0.26%
79	ISHARES SHORT-TERM NATIONAL MUNI BOND	464288158	50,785	$5.3M	0.26%
80	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	67,124	$5.2M	0.25%
81	KRANESHARES TR KFA MOUNT LUCAS	500767652	165,234	$5.0M	0.25%
82	CHEVRON CORP	CVX	27,932	$5.0M	0.24%
83	ISHARES KLD 400 SOCIAL INDEX	464288570	68,555	$4.9M	0.24%
84	INVESCO S&P SMALLCAP 600 PURE VALUE	IVZ	53,791	$4.8M	0.23%
85	AMAZON.COM INC	AMZN	56,245	$4.7M	0.23%
86	MERCK & CO INC	MRK	40,271	$4.5M	0.22%
87	PROCTER & GAMBLE CO	742718109	29,148	$4.4M	0.22%
88	INVESCO S&P 500 EQUAL WEIGHT UTILITIES	IVZ	36,917	$4.3M	0.21%
89	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	92203J407	90,360	$4.3M	0.21%
90	SPDR BLOOMBERG 1-3 MONTH T-BILL	78468R663	45,588	$4.2M	0.20%
91	ALPHABET INC CLASS A	GOOG	46,092	$4.1M	0.20%
92	LOCKHEED MARTIN CORP	LMT	8,208	$4.0M	0.20%
93	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	IVZ	163,962	$3.9M	0.19%
94	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	59,752	$3.8M	0.19%
95	ISHARES RUSSELL 1000 GROWTH ETF	464287614	17,608	$3.8M	0.18%
96	VANECK FALLEN ANGEL HIYLD BD ETF	92189F437	139,435	$3.8M	0.18%
97	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	127,436	$3.7M	0.18%
98	GAMCO NAT RES GOLD & INCOME TRUST	36465E101	724,134	$3.7M	0.18%
99	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	51,310	$3.7M	0.18%
100	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	BLK	415,444	$3.6M	0.18%
101	GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	NVGLF	125,982	$3.6M	0.18%
102	VANGUARD SMALL-CAP	922908751	19,642	$3.6M	0.18%
103	FIRST TR ENHANCED SHORT MATURITY	33739Q408	59,523	$3.5M	0.17%
104	WISDOMTREE SMLCAP DIVIDEND	WT	123,521	$3.5M	0.17%
105	PFIZER INC	PFE	67,849	$3.5M	0.17%
106	PEPSICO INCORPORATED	PEP	19,011	$3.4M	0.17%
107	SPDR S&P MID CAP 400 TRUST	MDY	7,710	$3.4M	0.17%
108	VANECK LEHMAN AMT-FREE SHRT MUNI	92189F528	199,925	$3.4M	0.16%
109	ISHARES RUSSELL 2000 ETF	464287655	19,164	$3.3M	0.16%
110	ISHARES MSCI EAFE ETF	464287465	50,026	$3.3M	0.16%
111	ISHARES CORE MSCI EAFE	46432F842	53,101	$3.3M	0.16%
112	WALT DISNEY CO	254687106	37,632	$3.3M	0.16%
113	VANECK MORNINGSTAR WIDE MOAT RESEARCH	92189F643	50,191	$3.3M	0.16%
114	WALMART INC	WMT	22,742	$3.2M	0.16%
115	SOUTHERN COMPANY	SOMN	44,999	$3.2M	0.16%
116	HARTFORD SHORT DURATION ETF	41653L602	82,651	$3.1M	0.15%
117	SCHWAB US BROAD MARKET ETF	808524102	69,617	$3.1M	0.15%
118	BOEING CO	BA-PA	16,215	$3.1M	0.15%
119	SPDR MSCI WORLD QUALITY MIX	78463X418	32,790	$3.1M	0.15%
120	TRUIST FINANCIAL CORP	89832Q109	71,171	$3.1M	0.15%
121	VERIZON COMMUNICATIONS	VZ	77,104	$3.0M	0.15%
122	APOLLO GLOBAL MANAGEMENT INC	03769M106	46,777	$3.0M	0.15%
123	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	WT	82,500	$3.0M	0.14%
124	VANGUARD TOTAL WORLD	922042742	33,430	$2.9M	0.14%
125	SPDR ICE PREFERRED SECURITIES ETF	78464A292	87,562	$2.9M	0.14%
126	ORACLE CORPORATION	ORCL-PD	34,915	$2.9M	0.14%
127	WASTE CONNECTIONS INC NEW	WCN	21,263	$2.8M	0.14%
128	VANGUARD MATERIALS ETF	92204A801	16,403	$2.8M	0.14%
129	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	WT	67,819	$2.8M	0.14%
130	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,320	$2.8M	0.14%
131	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	24,017	$2.8M	0.13%
132	ISHARES CORE US REIT	464288521	55,236	$2.7M	0.13%
133	PAYCHEX INC	PAYX	23,217	$2.7M	0.13%
134	SPROTT PHYSICAL SILVER UNIT	SII	324,595	$2.7M	0.13%
135	VANGUARD GROWTH	922908736	12,458	$2.7M	0.13%
136	FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY	33740U208	77,336	$2.7M	0.13%
137	SPDR KENSHO NEW ECONOMIES COMPOS ETF	78468R648	66,835	$2.6M	0.13%
138	ISHARES TR ROBOTICS ARTIF	46435U556	103,105	$2.6M	0.13%
139	VISA INC	V	12,660	$2.6M	0.13%
140	ISHARES TIPS BOND	464287176	24,208	$2.6M	0.13%
141	SPDR ENERGY SELECT SECTOR ETF	81369Y506	28,865	$2.5M	0.12%
142	ISHARES CORE S&P US GROWTH ETF	464287671	29,960	$2.4M	0.12%
143	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	922020805	51,440	$2.4M	0.12%
144	VANGUARD RUSSELL 1000 ETF	92206C730	13,599	$2.4M	0.12%
145	WASTE MANAGEMENT INC	94106L109	14,852	$2.3M	0.11%
146	AMGEN INC	AMGN	8,852	$2.3M	0.11%
147	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	48,613	$2.3M	0.11%
148	UNITED RENTALS INC	URI	6,467	$2.3M	0.11%
149	VANECK HIGH YIELD MUNI	92189H409	45,420	$2.3M	0.11%
150	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	15,472	$2.3M	0.11%
151	TJX COMPANIES INC	872540109	27,954	$2.2M	0.11%
152	CATERPILLAR INC	CAT	9,043	$2.2M	0.11%
153	MCDONALD'S CORPORATION	MCD	8,171	$2.2M	0.11%
154	UNITEDHEALTH GROUP INC	UNH	3,939	$2.1M	0.10%
155	SPDR PORTFOLIO TIPS ETF	78464A656	81,010	$2.1M	0.10%
156	NIKE INC CLASS B	NKE	17,814	$2.1M	0.10%
157	SPDR S&P 400 MID CAP VALUE	78464A839	32,107	$2.1M	0.10%
158	SPDR TECHNOLOGY SELECT SECTOR	81369Y803	16,634	$2.1M	0.10%
159	SPDR S&P INTERNATIONAL SMALL CAP	78463X871	69,889	$2.1M	0.10%
160	ALPHABET INC CLASS C	GOOG	22,750	$2.0M	0.10%
161	COCA COLA COMPANY	KO	31,428	$2.0M	0.10%
162	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	39,125	$2.0M	0.10%
163	VANGUARD HEALTH CARE	92204A504	7,869	$2.0M	0.10%
164	INTERNATIONAL BUSINESS MACHINES	INTR	13,809	$1.9M	0.10%
165	CISCO SYSTEMS INC	CSCO	40,832	$1.9M	0.10%
166	ELI LILLY AND COMPANY	LLY	5,271	$1.9M	0.09%
167	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	35,053	$1.9M	0.09%
168	BANK OF AMERICA CORP	060505104	57,103	$1.9M	0.09%
169	GLOBAL X INTERNT OFTHNGS THEMTC ETF	37954Y780	64,590	$1.9M	0.09%
170	GENUINE PARTS CO	GPC	10,685	$1.9M	0.09%
171	WISDOMTREE US DIVIDEND GROWTH	WT	30,563	$1.8M	0.09%
172	EMERSON ELECTRIC CO	EMR	19,174	$1.8M	0.09%
173	SPDR HEALTH CARE SELECT SECTOR	81369Y209	13,423	$1.8M	0.09%
174	ISHARES SELECT DIVIDEND	464287168	15,043	$1.8M	0.09%
175	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	48,224	$1.8M	0.09%
176	W.P. CAREY INC.	92936U109	23,118	$1.8M	0.09%
177	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	41,025	$1.8M	0.09%
178	INNOVATOR DEFINED WLT SHLD ETF	INHD	67,539	$1.8M	0.09%
179	ILLINOIS TOOL WORKS INC	452308109	8,024	$1.8M	0.09%
180	SCHWAB US MID CAP	808524508	26,882	$1.8M	0.09%
181	WISDOMTREE EFFCNT GLD PLS EQ STR ETF	WT	83,652	$1.8M	0.09%
182	ISHARES EDGE MSCI MIN VOL USA ETF	46429B697	23,964	$1.7M	0.08%
183	ADOBE INC	ADBE	5,041	$1.7M	0.08%
184	ENERGY TRANSFER LP	ET-PI	142,722	$1.7M	0.08%
185	PROSHARES SHORT RUSSELL 2000	74348A210	68,696	$1.7M	0.08%
186	SCHWAB US REIT	808524847	86,975	$1.7M	0.08%
187	ISHARES RUSSELL 2000 VALUE ETF	464287630	12,027	$1.7M	0.08%
188	SPDR GOLD SHARES	GLD	9,762	$1.7M	0.08%
189	UNITED BANKSHARES INC WV	UNTCW	40,797	$1.7M	0.08%
190	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	32,954	$1.6M	0.08%
191	ABBOTT LABORATORIES	ABLZF	14,930	$1.6M	0.08%
192	QUALCOMM INCORPORATED	QCOM	14,874	$1.6M	0.08%
193	MARSH & MCLENNAN CO INC	571748102	9,875	$1.6M	0.08%
194	INVESCO S&P 500 QUALITY ETF	IVZ	36,846	$1.6M	0.08%
195	GUGGENHEIM STRATEGIC OPPORTUNITIES	GOF	106,385	$1.6M	0.08%
196	VANGUARD MUNI BOND TAX EXEMPT	922907746	32,209	$1.6M	0.08%
197	VANGUARD SHORT TERM CORP BOND	92206C409	21,196	$1.6M	0.08%
198	ISHARES S&P 500 GROWTH	464287309	27,077	$1.6M	0.08%
199	SPDR S&P 500 GROWTH ETF	78464A409	31,100	$1.6M	0.08%
200	WISDOMTREE TR INTERNATIONL EFI	WT	49,547	$1.6M	0.08%
201	COSTCO WHOLESALE CORP	22160K105	3,425	$1.6M	0.08%
202	NEXTERA ENERGY INC	NEE-PW	18,697	$1.6M	0.08%
203	INSPIRE100 ETF	NTRSO	51,927	$1.6M	0.08%
204	MASTERCARD INC	MA	4,435	$1.5M	0.08%
205	STATE STREET CORP	STT-PG	19,812	$1.5M	0.08%
206	VANGUARD MID-CAP VALUE ETF	922908512	11,354	$1.5M	0.08%
207	COMCAST CORP A	CCZ	43,503	$1.5M	0.07%
208	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	464287515	5,941	$1.5M	0.07%
209	VANGUARD TOTAL BOND MARKET	921937835	21,043	$1.5M	0.07%
210	M&T BANK CORP	55261F104	10,348	$1.5M	0.07%
211	FIRST EAGLE ALTERNATIVE CAP BDC INC	26943B100	348,308	$1.5M	0.07%
212	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	IVZ	8,219	$1.5M	0.07%
213	VANGUARD RUSSELL 2000 VALUE	92206C649	12,019	$1.5M	0.07%
214	SPROTT PHYSICAL GOLD UNITS	SII	101,328	$1.4M	0.07%
215	TESLA INC	TSLA	11,580	$1.4M	0.07%
216	FIRST TRUST ISE WATER	33733B100	17,892	$1.4M	0.07%
217	GLOBAL SUPERDIVIDEND US	37950E291	74,605	$1.4M	0.07%
218	FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF	FLEX	46,307	$1.4M	0.07%
219	ISHARES ESG MSCI USA SMALL CAP ETF	46435U663	42,063	$1.4M	0.07%
220	REGIONS FINANCIAL CORP	RF-PF	63,316	$1.4M	0.07%
221	US BANCORP	USB-PS	31,298	$1.4M	0.07%
222	ISHARES BIOTECHNOLOGY ETF	464287556	10,392	$1.4M	0.07%
223	FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10	33740F581	71,806	$1.4M	0.07%
224	INVESCO ULTRA SHORT DURATION	IVZ	27,435	$1.4M	0.07%
225	FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH	33740F557	76,553	$1.4M	0.07%
226	GILEAD SCIENCES INC	GILD	15,738	$1.4M	0.07%
227	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740F631	44,182	$1.3M	0.07%
228	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	43,879	$1.3M	0.07%
229	AIR PRODUCTS & CHEMICALS INC	AIIR	4,299	$1.3M	0.06%
230	VANECK SHORT HIGH-YIELD MUNICIPAL INDEX	92189F387	58,417	$1.3M	0.06%
231	NORTHROP GRUMMAN CORP	NOC	2,382	$1.3M	0.06%
232	LOWE'S COMPANIES INC	548661107	6,524	$1.3M	0.06%
233	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	GLDW	35,669	$1.3M	0.06%
234	AT&T INC	T-PC	69,323	$1.3M	0.06%
235	PACER TRENDPILOT U.S. LARGE CAP	69374H105	33,924	$1.3M	0.06%
236	DEERE & COMPANY	DE	2,927	$1.3M	0.06%
237	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY	IVZ	10,393	$1.2M	0.06%
238	SCHWAB US SMALL CAP ETF	808524607	30,540	$1.2M	0.06%
239	FORD MOTOR COMPANY	345370860	106,175	$1.2M	0.06%
240	GABELLI HEALTH CARE & WELLNESS	36246K103	120,040	$1.2M	0.06%
241	ESSENTIALS UTILITIES INC	29670G102	25,783	$1.2M	0.06%
242	THE TRADE DESK INC COM CL A	88339J105	26,930	$1.2M	0.06%
243	ISHARES MSCI EMERGING MARKETS ETF	464287234	31,783	$1.2M	0.06%
244	STARBUCKS CORP	SBUX	12,105	$1.2M	0.06%
245	RAYTHEON TECHNOLOGIES CORP	RTX	11,876	$1.2M	0.06%
246	CONAGRA BRANDS INC	CAG	30,850	$1.2M	0.06%
247	BROADCOM INC	AVGO	2,132	$1.2M	0.06%
248	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	30,640	$1.2M	0.06%
249	CVS HEALTH CORP	CVS	12,714	$1.2M	0.06%
250	INVESCO AEROSPACE & DEFENSE	IVZ	14,952	$1.2M	0.06%
251	VANGUARD INFORMATION TECHNOLOGY	92204A702	3,658	$1.2M	0.06%
252	INTEL CORP	INTC	43,945	$1.2M	0.06%
253	SPDR INDUSTRIAL SELECT SECTOR ETF	81369Y704	11,767	$1.2M	0.06%
254	VANGUARD SMALL-CAP VALUE	922908611	7,232	$1.1M	0.06%
255	VANECK INV GRADE FLOATING RATE ETF	92189F486	45,973	$1.1M	0.06%
256	VANGUARD CONSUMER DISCRETIONARY	92204A108	5,199	$1.1M	0.06%
257	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	33733E104	15,181	$1.1M	0.06%
258	ADAMS NATURAL RESOURCES	00548F105	51,929	$1.1M	0.06%
259	META PLATFORMS INC	META	9,324	$1.1M	0.05%
260	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	51,408	$1.1M	0.05%
261	VANGUARD RUSSELL 1000 GROWTH	92206C680	20,006	$1.1M	0.05%
262	PROSHARES SHORT MSCI EAFE	74347R370	54,799	$1.1M	0.05%
263	PAYPAL HOLDINGS INC	PYPL	15,302	$1.1M	0.05%
264	MODERNA INC COM	MRNA	6,039	$1.1M	0.05%
265	DOMINION ENERGY INC	D	17,265	$1.1M	0.05%
266	TARGET CORPORATION	TGT	7,101	$1.1M	0.05%
267	AUTOMATIC DATA PROCESSING INC	ADP	4,429	$1.1M	0.05%
268	INVESCO DYNAMIC FOOD & BEVERAGE	IVZ	23,033	$1.1M	0.05%
269	ISHARES RUSSELL 2000 GROWTH ETF	464287648	4,871	$1.0M	0.05%
270	ALTRIA GROUP INC	MO	22,767	$1.0M	0.05%
271	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	464286525	10,932	$1.0M	0.05%
272	INVESCO DYNAMIC LARGE CAP GROWTH	IVZ	17,243	$1.0M	0.05%
273	ISHARES SHORT MATURITY BOND	46431W507	20,847	$1.0M	0.05%
274	MORGAN STANLEY	MS-PQ	11,967	$1.0M	0.05%
275	FS KKR CAPITAL CORP	FSK	57,410	$1.0M	0.05%
276	VERTEX PHARMACEUTICALS INC	VRTX	3,450	$996,291	0.05%
277	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	78467V608	24,355	$996,124	0.05%
278	VANECK GLOBAL AGRIBUSINESS	92189F700	11,501	$987,282	0.05%
279	INTUITIVE SURGICAL INC	ISRG	3,700	$981,795	0.05%
280	SPDR DOW JONES INDUSTRIAL AVERAGE	78467X109	2,935	$972,324	0.05%
281	FIRST TRUST SENIOR LOAN	33738D309	21,789	$971,570	0.05%
282	JP MORGAN INCOME ETF	46641Q159	21,318	$961,846	0.05%
283	MONDELEZ INTL INC	609207105	14,359	$957,023	0.05%
284	INVESCO DYNAMIC OIL & GAS SERVICES	IVZ	186,137	$953,020	0.05%
285	SPDR S&P DIVIDEND	78464A763	7,606	$951,559	0.05%
286	INVESCO KBW PROPERTY & CASUALTY INSURANCE	IVZ	11,000	$946,760	0.05%
287	CITIGROUP INC	C-PR	20,880	$944,390	0.05%
288	VANGUARD SHORT-TERM BOND INDEX ETF	921937827	12,481	$939,575	0.05%
289	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	46,911	$931,186	0.05%
290	METLIFE INC	MET-PF	12,820	$927,751	0.05%
291	SPDR CONSUMER STAPLES SELECT SECTOR	81369Y308	12,439	$927,360	0.05%
292	ISHARES ESG MSCI USA LEADERS ETF	46435U218	13,821	$916,471	0.04%
293	INVESCO DWA BASIC MATERIALS MOMENTUM	IVZ	11,471	$906,900	0.04%
294	GENERAL ELECTRIC COMPANY	369604301	10,749	$900,678	0.04%
295	DUKE ENERGY CORP	DUKB	8,722	$898,316	0.04%
296	SALESFORCE INC	CRM	6,773	$898,097	0.04%
297	PHILIP MORRIS INTERNATIONAL INC	718172109	8,844	$895,057	0.04%
298	PROSHARES TRUST S&P 500 ARISTOCRATS	74348A467	9,839	$885,412	0.04%
299	VANGUARD TOTAL INTL STOCK INDEX	921909768	17,012	$879,861	0.04%
300	SERVICENOW INC	NOW	2,253	$874,772	0.04%
301	FIRST TRUST ISE-REVERE NATURAL GAS	33733E807	35,358	$866,629	0.04%
302	PIMCO ENHANCED SHORT MATURITY	72201R833	8,784	$866,564	0.04%
303	EXELON CORP	EXC	19,940	$861,990	0.04%
304	ISHARES S&P 500 VALUE	464287408	5,789	$839,835	0.04%
305	ILLUMINA INC	ILMN	4,141	$837,310	0.04%
306	ADVANCED MICRO DEVICES	AMD	12,880	$834,238	0.04%
307	FLEXSHARES TR US QUALITY CAP	FLEX	19,572	$833,963	0.04%
308	BECTON, DICKINSON AND COMPANY	BDX	3,276	$833,090	0.04%
309	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	23,171	$833,014	0.04%
310	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	46641Q654	16,469	$832,261	0.04%
311	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	464288174	11,288	$821,193	0.04%
312	ALPS SECTOR DIVIDEND DOGS	00162Q858	15,920	$818,908	0.04%
313	VANGUARD ENERGY	92204A306	6,716	$814,474	0.04%
314	OMNICOM GROUP INC	OMC	9,899	$807,461	0.04%
315	KINDER MORGAN INC	EP-PC	44,631	$806,932	0.04%
316	VANGUARD INTERMEDIATE TERM BOND	921937819	10,638	$790,622	0.04%
317	DELTA AIR LINES	DAL	23,976	$787,858	0.04%
318	VANGUARD MID-CAP GROWTH ETF	922908538	4,369	$785,413	0.04%
319	PROSHARES MERGER	74348A566	19,879	$777,666	0.04%
320	EDWARDS LIFE SCIENCES CORP	EW	10,350	$772,214	0.04%
321	FIRST TRUST DORSEY WRIGHT FOCUS 5	33738R605	16,454	$765,941	0.04%
322	PNC FINANCIAL SERVICE CORP	693475105	4,830	$762,918	0.04%
323	ISHARES MORTGAGE REAL ESTATE CAPPED	46435G342	33,619	$762,811	0.04%
324	KIMBERLY-CLARK CORP	KMB	5,598	$759,904	0.04%
325	CONOCOPHILLIPS	COP	6,428	$758,482	0.04%
326	ISHARES BARCLAYS 10-20 YR TREASURY BOND	464288653	7,006	$757,923	0.04%
327	SPDR UTILITIES SELECT SECTOR	81369Y886	10,671	$752,314	0.04%
328	SYSCO CORPORATION	SYY	9,768	$746,768	0.04%
329	ISHARES GLOBAL TECH ETF	464287291	16,518	$740,515	0.04%
330	CORNING INC	GLW	23,017	$735,152	0.04%
331	BLACKSTONE INC	BX	9,884	$733,328	0.04%
332	SPDR FINANCIAL SELECT SECTOR	81369Y605	21,284	$727,928	0.04%
333	FIRST TRUST ENERGY ALPHADEX	33734X127	42,448	$725,441	0.04%
334	ISHARES SILVER TRUST ETF	SLV	32,730	$720,715	0.04%
335	MARATHON PETROLEUM CORP	MARA	6,178	$719,043	0.04%
336	ISHARES BARCLAYS 20 YR TREASURY BOND	464287432	7,195	$716,369	0.03%
337	ISHARES MSCI EAFE GROWTH ETF	464288885	8,548	$715,990	0.03%
338	SPDR BARCLAYS SHORT TERM TREASURY ETF	78468R101	24,755	$715,170	0.03%
339	PPL CORPORATION	PPLC	24,444	$714,247	0.03%
340	ISHARES GOLD TRUST	IAU	20,548	$710,738	0.03%
341	MICRON TECHNOLOGY INC	MU	14,160	$707,716	0.03%
342	CLEVELAND-CLIFFS INC	CLF	43,706	$704,104	0.03%
343	CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF	14064D550	29,670	$693,684	0.03%
344	THERMO FISHER SCIENTIFIC INC	TMO	1,257	$692,450	0.03%
345	PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100	69374H873	25,383	$691,691	0.03%
346	ISHARES ESG MSCI EAFE ETF	46435G516	10,445	$686,666	0.03%
347	CION INVESTMENT CORPORATION	17259U204	70,274	$685,167	0.03%
348	VANGUARD INTERMEDIATE TERM TREASURY ETF	92206C706	11,659	$681,843	0.03%
349	ZOETIS INC	ZTS	4,630	$678,515	0.03%
350	FIRST TRUST CONSUMER STAPLES ALPHADEX	33734X119	10,633	$667,450	0.03%
351	LAMB WESTON HOLDINGS	LW	7,456	$666,261	0.03%
352	ISHARES SHORT TREASURY BOND	464288679	6,061	$666,225	0.03%
353	SPDR PORTFOLIO INTERM TERM CORP BD ETF	78464A375	20,906	$665,425	0.03%
354	NORFOLK SOUTHERN CORP	655844108	2,699	$665,189	0.03%
355	DOUBLELINE INCOME SOLUTIONS FD	DSL	59,443	$659,223	0.03%
356	SPDR S&P EMERGING MARKETS SMALL CAP	78463X756	13,467	$659,088	0.03%
357	ARK ETF TR THE 3D PRINTING ETF	00214Q500	31,802	$651,623	0.03%
358	CAMBRIA GLOBAL MOMENTUM	132061508	22,835	$646,688	0.03%
359	ISHARES ESG AWARE MSCI USA ETF	46435G425	7,613	$645,179	0.03%
360	BLOCK INC	BSQKZ	10,221	$642,288	0.03%
361	ISHARES RUSSELL 3000 ETF	464287689	2,898	$639,531	0.03%
362	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	33739H101	26,076	$638,605	0.03%
363	FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	337345102	6,068	$638,545	0.03%
364	AVANTIS US SMALL CAP VALUE ETF	025072877	8,544	$636,590	0.03%
365	SPDR S&P 600 SMALL CAPVALUE ETF	78464A300	8,562	$635,453	0.03%
366	ALPS ALERIAN MLP ETF	00162Q452	16,611	$632,386	0.03%
367	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	921946794	10,506	$625,828	0.03%
368	BLACKROCK INC	BLK	881	$624,099	0.03%
369	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	032108409	17,262	$619,032	0.03%
370	TRIUMPH GROUP INC	896818101	58,462	$615,020	0.03%
371	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	12,492	$614,466	0.03%
372	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	5,540	$611,117	0.03%
373	AMERICAN TOWER CORP	03027X100	2,853	$604,350	0.03%
374	DIMENSIONAL US TARGETED VALUE ETF	25434V609	13,724	$603,155	0.03%
375	VANGUARD MEGA CAP GROWTH	921910816	3,492	$600,826	0.03%
376	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	78464A284	12,244	$599,569	0.03%
377	INVESCO S&P SMALLCAP LOW VOLATILITY	IVZ	13,395	$598,132	0.03%
378	ENTERGY CORP	ENO	5,304	$596,664	0.03%
379	HONEYWELL INTERNATIONAL	438516106	2,783	$596,320	0.03%
380	NUVEEN PREFERRED SECURITIES INCOME	NU	87,372	$594,133	0.03%
381	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	FLEX	11,493	$591,315	0.03%
382	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	78464A128	4,185	$585,080	0.03%
383	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,810	$581,853	0.03%
384	GLOBAL X US INFRASTRUCTURE DEV	37954Y673	21,925	$580,801	0.03%
385	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,936	$579,835	0.03%
386	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	8,340	$576,013	0.03%
387	PHILLIPS 66	PSX	5,479	$570,239	0.03%
388	VIRTUS INFRACAP US PREFERRED STOCK ETF	26923G822	31,424	$570,037	0.03%
389	CSX CORPORATION	CSX	18,370	$569,087	0.03%
390	DIAMONDBACK ENERGY INC	FANG	4,130	$564,901	0.03%
391	WELLS FARGO & CO	949746101	13,652	$563,684	0.03%
392	SHAKE SHACK INC	SHAK	13,549	$562,690	0.03%
393	ISHARES CORE MSCI EMERGING MARKETS	46434G103	12,015	$561,124	0.03%
394	CONSTELLATION BRANDS INC	STZ	2,416	$559,922	0.03%
395	TEXAS INSTRUMENTS INC	882508104	3,382	$558,738	0.03%
396	NETFLIX INC	NFLX	1,881	$554,669	0.03%
397	NXP SEMICONDUCTORS NV	NXPI	3,506	$554,089	0.03%
398	YUM! BRANDS INC	YUM	4,309	$551,906	0.03%
399	MEDTRONIC PLC	MDT	7,097	$551,554	0.03%
400	SPDR DOW JONES GLOBAL REAL ESTATE	78463X749	13,474	$551,102	0.03%
401	DEXCOM INC	DXCM	4,834	$547,402	0.03%
402	VANGUARD SHORT-TERM TREASURY ETF	92206C102	9,460	$546,984	0.03%
403	ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX	464288182	8,381	$543,005	0.03%
404	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	16,134	$540,166	0.03%
405	CORE ALTERNATIVE ETF	53656F847	16,983	$536,335	0.03%
406	MARATHON OIL CORP	MARA	19,715	$533,679	0.03%
407	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	7,234	$532,665	0.03%
408	GOLDMAN SACHS GROUP INC	GSCE	1,548	$531,550	0.03%
409	VANGUARD SMALL-CAP GROWTH	922908595	2,651	$531,550	0.03%
410	DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED	25459Y207	8,321	$531,120	0.03%
411	ASTRAZENECA PLC ADR	AZN	7,747	$525,234	0.03%
412	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	9,793	$523,812	0.03%
413	ELEVANCE HEALTH INC	ELV	1,020	$523,153	0.03%
414	SPDR DOW JONES REIT ETF	78464A607	5,939	$517,556	0.03%
415	INVESCO LTD	IVZ	28,495	$512,625	0.03%
416	VANGUARD UTILITIES ETF	92204A876	3,338	$511,939	0.03%
417	ALPS SPROTT GOLD MINERS	SII	20,668	$511,739	0.02%
418	AFLAC INC	AFL	7,095	$510,407	0.02%
419	INVESCO ETF S&P SMALL CAP VALUE MOMENTUM	IVZ	11,137	$509,426	0.02%
420	GLOBAL X MSCI SUPERDIVIDEND EAFE	37954Y699	37,762	$507,899	0.02%
421	ISHARES S&P CALIFORNIA MUNICIPAL BOND	464288356	9,012	$505,652	0.02%
422	KKR & CO INC A	KKRT	10,864	$504,324	0.02%
423	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	WT	14,149	$504,256	0.02%
424	ROCKWELL AUTOMATION INC	ROK	1,953	$503,021	0.02%
425	ISHARES CORE S&P U.S. VALUE ETF	464287663	7,117	$502,689	0.02%
426	CANADIAN PACIFIC RAILWAY LTD	13645T100	6,719	$501,174	0.02%
427	UNION PACIFIC CORP	UNP	2,416	$500,213	0.02%
428	CONSTELLATION ENERGY CORP	CEG	5,780	$498,321	0.02%
429	SPLUNK INC	848637104	5,738	$493,984	0.02%
430	CIGNA CORP	125523100	1,470	$487,094	0.02%
431	GENERAL DYNAMICS CORPORATION	GD	1,957	$485,500	0.02%
432	CHARLES SCHWAB CORP	SCHW-PJ	5,809	$483,638	0.02%
433	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION	IVZ	16,289	$481,829	0.02%
434	ROYAL CARIBBEAN CRUISES	V7780T103	9,718	$480,361	0.02%
435	3M COMPANY	MMM	3,965	$475,434	0.02%
436	INVESCO S&P 500 BUYWRITE	IVZ	23,550	$473,826	0.02%
437	MGM RESORTS INTERNATIONAL	MGM	14,078	$472,047	0.02%
438	VANGUARD RUSSELL 2000	92206C664	6,692	$470,893	0.02%
439	BERKSHIRE HATHAWAY CL A	BRK-A	1	$468,711	0.02%
440	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR	IVZ	10,864	$466,485	0.02%
441	AVANTIS CORE FIXED INCOME ETF	025072562	11,363	$465,585	0.02%
442	CRAWFORD CO CL A	CRD-B	83,590	$464,760	0.02%
443	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	15,945	$462,875	0.02%
444	ISHARES DJ US AEROSPACE & DEF	464288760	4,108	$459,522	0.02%
445	INVESCO DWA ENERGY MOMENTUM	IVZ	10,622	$459,189	0.02%
446	ANALOG DEVICES INC	ADI	2,794	$458,344	0.02%
447	LABORATORY CORP OF AMERICA HOLDINGS	50540R409	1,909	$449,609	0.02%
448	ISHARES S&P MID-CAP 400 VALUE	464287705	4,451	$448,619	0.02%
449	CADENCE BANK	12740C103	18,098	$446,285	0.02%
450	SCHLUMBERGER NV	SLB	8,317	$444,603	0.02%
451	VANGUARD INDUSTRIALS	92204A603	2,405	$439,331	0.02%
452	VALERO ENERGY CORP	VLO	3,432	$435,332	0.02%
453	FLEXSHARES US QU LW VLT INDX ETF	FLEX	8,644	$434,506	0.02%
454	PRUDENTIAL FINANCIAL INC	PUKPF	4,235	$421,246	0.02%
455	KROGER COMPANY	KR	9,428	$420,311	0.02%
456	CUMMINS INC	CMI	1,726	$418,100	0.02%
457	CROWDSTRIKE HLDGS INC CL A	CRWD	3,970	$418,001	0.02%
458	ISHARES U.S. TECHNOLOGY ETF	464287721	5,607	$417,665	0.02%
459	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,939	$415,267	0.02%
460	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	IVZ	5,966	$412,822	0.02%
461	DOCUSIGN INC	DOCU	7,432	$411,881	0.02%
462	INVESCO WATER RESOURCES	IVZ	7,969	$410,707	0.02%
463	INVESCO WILDERHILL CLEAN ENERGY	IVZ	10,714	$410,674	0.02%
464	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	4,330	$408,146	0.02%
465	PACER GLOBAL HIGH DIVIDEND ETF	69374H709	12,852	$407,933	0.02%
466	SPDR SERIES TRUST PORTFLI HIGH YLD ETF	78468R606	18,175	$406,031	0.02%
467	PPG INDUSTRIES INC	693506107	3,224	$405,410	0.02%
468	ISHARES PHLX SOX SEMICONDUCTOR	464287523	1,163	$404,844	0.02%
469	LINDE PLC	LIN	1,232	$401,748	0.02%
470	PROSHARES SHORT S&P 500	74347B425	24,817	$397,822	0.02%
471	AMERICAN ELECTRIC POWER CO INC	025537101	4,166	$395,552	0.02%
472	BLACKROCK MUN 2030 TARGET TERM	BLK	18,513	$394,135	0.02%
473	T-MOBILE US INC COM	TMUSZ	2,796	$391,479	0.02%
474	CARNIVAL CORP	CUKPF	47,836	$385,555	0.02%
475	DANAHER CORP	235851102	1,450	$384,771	0.02%
476	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	21,245	$380,923	0.02%
477	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX	316092204	6,713	$380,493	0.02%
478	AVANTIS US EQUITY ETF	025072885	5,593	$380,354	0.02%
479	FEDERATED HERMES INC.	FHI	10,424	$378,495	0.02%
480	INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT	IVZ	8,588	$378,202	0.02%
481	ISHARES RUSSELL MID-CAP ETF	464287499	5,592	$377,213	0.02%
482	INVESCO S&P EMERGING MARKETS LOW VOLATILITY	IVZ	16,354	$376,302	0.02%
483	ACCENTURE PLC	ACN	1,408	$375,729	0.02%
484	CHUBB LIMITED	CB	1,689	$372,498	0.02%
485	ARES CAPITAL CORP	ARCC	20,087	$371,011	0.02%
486	CROWN CASTLE INC	CCI	2,727	$369,932	0.02%
487	IRON MOUNTAIN INC	46284V101	7,381	$367,935	0.02%
488	ISHARES SHORT MATURITY MUNICIPAL BD ETF	46431W838	7,388	$367,316	0.02%
489	PIONEER NATURAL RESOURCES CO	723787107	1,607	$366,928	0.02%
490	MERIT MEDICAL SYS INC	589889104	5,184	$366,094	0.02%
491	ISHARES MSCI ACWI	464288257	4,304	$365,324	0.02%
492	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	22,901	$364,359	0.02%
493	KB HOME	KBH	11,428	$363,982	0.02%
494	INVESCO PREFERRED ETF	IVZ	32,521	$363,587	0.02%
495	DRAFTKINGS INC CLASS A	DKNG	31,749	$361,621	0.02%
496	VANGUARD EXTENDED MARKET INDEX	922908652	2,703	$359,168	0.02%
497	MCKESSON CORPORATION	MCK	952	$357,114	0.02%
498	FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF	52468L406	9,301	$353,822	0.02%
499	REGENCY CTRS CORP	758849103	5,623	$351,438	0.02%
500	CANADIAN NATIONAL RAILWAY CO	136375102	2,939	$349,426	0.02%