13F HOLDINGS REPORT

Wealthcare Advisory Partners LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000265

Total Value

$2.33B

Positions

696

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,665,394	$176.5M	7.77%
2	SPDR SER TR	78464A805	2,347,043	$118.4M	5.21%
3	VANGUARD INDEX FDS	922908769	406,900	$83.0M	3.66%
4	SPDR SER TR	78468R853	1,491,500	$56.3M	2.48%
5	ISHARES TR	464288414	496,371	$53.5M	2.36%
6	ISHARES TR	464287440	508,352	$50.4M	2.22%
7	ISHARES TR	46429B747	482,894	$47.9M	2.11%
8	SCHWAB STRATEGIC TR	808524870	860,085	$46.1M	2.03%
9	VANGUARD INTL EQUITY INDEX F	922042775	711,938	$38.1M	1.68%
10	VANGUARD TAX-MANAGED FDS	921943858	814,444	$36.8M	1.62%
11	SPDR S&P 500 ETF TR	SPY	87,005	$35.6M	1.57%
12	ISHARES TR	464287507	142,151	$35.6M	1.57%
13	INVESCO EXCHANGE TRADED FD T	IVZ	235,598	$34.1M	1.50%
14	APPLE INC	AAPL	170,366	$28.1M	1.24%
15	ISHARES TR	464288588	290,528	$27.5M	1.21%
16	ISHARES TR	464287200	65,334	$26.9M	1.18%
17	SPDR SER TR	78464A847	598,535	$26.3M	1.16%
18	SPDR SER TR	78464A649	927,317	$23.9M	1.05%
19	VANGUARD WORLD FD	921910840	227,957	$23.0M	1.01%
20	SPDR INDEX SHS FDS	78463X889	692,060	$22.2M	0.98%
21	SCHWAB STRATEGIC TR	808524797	290,241	$21.2M	0.94%
22	WISDOMTREE TR	WT	603,493	$21.2M	0.93%
23	VANGUARD INDEX FDS	922908553	252,576	$21.0M	0.92%
24	INVESCO QQQ TR	IVZ	63,778	$20.5M	0.90%
25	ISHARES U S ETF TR	46431W705	223,108	$20.4M	0.90%
26	ISHARES TR	464288273	336,243	$20.0M	0.88%
27	VANGUARD INDEX FDS	922908363	50,315	$18.9M	0.83%
28	MICROSOFT CORP	MSFT	63,958	$18.4M	0.81%
29	VANGUARD SPECIALIZED FUNDS	921908844	113,349	$17.5M	0.77%
30	ISHARES TR	464287457	206,275	$16.9M	0.75%
31	INDEXIQ ETF TR	45409B800	528,058	$16.7M	0.74%
32	VANGUARD INDEX FDS	922908512	123,148	$16.5M	0.73%
33	DBX ETF TR	233051200	459,303	$16.2M	0.71%
34	ISHARES TR	464287226	156,834	$15.6M	0.69%
35	ISHARES TR	464287804	156,786	$15.2M	0.67%
36	PACER FDS TR	69374H881	314,276	$14.8M	0.65%
37	DIMENSIONAL ETF TRUST	25434V708	560,401	$14.3M	0.63%
38	ISHARES TR	464289438	102,145	$14.2M	0.63%
39	VANGUARD WHITEHALL FDS	921946406	125,438	$13.2M	0.58%
40	ISHARES TR	46434V381	250,098	$13.2M	0.58%
41	SPDR SER TR	78468R739	271,180	$12.9M	0.57%
42	JOHNSON & JOHNSON	JNJ	80,010	$12.4M	0.55%
43	FRANKLIN ETF TR	353506108	136,930	$12.4M	0.55%
44	FIRST TR VALUE LINE DIVID IN	33734H106	289,624	$11.6M	0.51%
45	INVESCO EXCH TRADED FD TR II	IVZ	547,445	$11.4M	0.50%
46	NVIDIA CORPORATION	NVDA	39,851	$11.1M	0.49%
47	ISHARES TR	46432F339	84,765	$10.5M	0.46%
48	FIDELITY MERRIMACK STR TR	316188309	225,565	$10.4M	0.46%
49	EXXON MOBIL CORP	XOM	86,271	$9.5M	0.42%
50	UNITED PARCEL SERVICE INC	UPS	47,325	$9.2M	0.40%
51	SPDR INDEX SHS FDS	78463X434	131,186	$9.1M	0.40%
52	VANGUARD INDEX FDS	922908744	63,948	$8.8M	0.39%
53	WISDOMTREE TR	WT	172,925	$8.7M	0.38%
54	VANGUARD INDEX FDS	922908629	40,252	$8.5M	0.37%
55	INVESCO EXCHANGE TRADED FD T	IVZ	99,265	$8.5M	0.37%
56	SPDR INDEX SHS FDS	78463X509	235,055	$8.0M	0.35%
57	VANGUARD SCOTTSDALE FDS	92206C714	115,186	$7.7M	0.34%
58	SPDR SER TR	78464A201	100,364	$7.4M	0.33%
59	ISHARES TR	46435U135	201,797	$7.3M	0.32%
60	HOME DEPOT INC	HD	24,827	$7.3M	0.32%
61	ISHARES TR	464288877	150,572	$7.3M	0.32%
62	INVESCO EXCHANGE TRADED FD T	IVZ	232,479	$7.1M	0.31%
63	ISHARES TR	464288570	89,066	$6.9M	0.31%
64	VANGUARD INTL EQUITY INDEX F	922042858	168,651	$6.8M	0.30%
65	FLEXSHARES TR	FLEX	157,232	$6.6M	0.29%
66	VANECK ETF TRUST	92189F437	235,339	$6.6M	0.29%
67	SCHWAB STRATEGIC TR	808524201	132,685	$6.4M	0.28%
68	INNOVATOR ETFS TR	INHD	235,460	$6.4M	0.28%
69	ABBVIE INC	ABBV	39,766	$6.3M	0.28%
70	KRANESHARES TR	500767652	213,693	$6.3M	0.28%
71	SPDR SER TR	78468R721	132,264	$6.2M	0.27%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,024	$6.2M	0.27%
73	ISHARES TR	464288448	222,546	$6.1M	0.27%
74	VANGUARD CHARLOTTE FDS	92203J407	124,698	$6.1M	0.27%
75	AMAZON COM INC	AMZN	58,322	$6.0M	0.27%
76	DIREXION SHS ETF TR	25460E307	192,294	$5.9M	0.26%
77	VANGUARD SCOTTSDALE FDS	92206C102	99,852	$5.8M	0.26%
78	ISHARES TR	464287622	24,955	$5.6M	0.25%
79	JPMORGAN CHASE & CO	VYLD	42,972	$5.6M	0.25%
80	FRANKLIN TEMPLETON ETF TR	FGDL	134,015	$5.5M	0.24%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	98,906	$5.4M	0.24%
82	ISHARES TR	46435U192	225,686	$5.3M	0.23%
83	INVESCO EXCHANGE TRADED FD T	IVZ	56,160	$5.1M	0.22%
84	PIMCO ETF TR	72201R775	54,241	$5.0M	0.22%
85	VANGUARD MALVERN FDS	922020805	100,921	$4.8M	0.21%
86	ALPHABET INC	GOOG	45,620	$4.7M	0.21%
87	SPDR SER TR	78468R663	51,411	$4.7M	0.21%
88	SPDR SER TR	78464A508	114,975	$4.7M	0.21%
89	SPDR SER TR	78464A698	106,097	$4.7M	0.20%
90	TRUIST FINL CORP	89832Q109	135,737	$4.6M	0.20%
91	VANGUARD INDEX FDS	922908751	24,017	$4.6M	0.20%
92	VANGUARD INTL EQUITY INDEX F	922042742	48,391	$4.5M	0.20%
93	PROCTER AND GAMBLE CO	742718109	29,440	$4.4M	0.19%
94	CHEVRON CORP NEW	CVX	26,767	$4.4M	0.19%
95	MERCK & CO INC	MRK	40,916	$4.4M	0.19%
96	LOCKHEED MARTIN CORP	LMT	9,142	$4.3M	0.19%
97	WASTE CONNECTIONS INC	WCN	29,675	$4.1M	0.18%
98	ISHARES TR	464287614	16,716	$4.1M	0.18%
99	GOLDMAN SACHS ETF TR	NVGLF	132,260	$4.1M	0.18%
100	SELECT SECTOR SPDR TR	81369Y803	26,637	$4.0M	0.18%
101	SPDR INDEX SHS FDS	78463X418	39,813	$4.0M	0.17%
102	ISHARES TR	464287655	21,926	$3.9M	0.17%
103	WISDOMTREE TR	WT	161,451	$3.9M	0.17%
104	DISNEY WALT CO	254687106	37,603	$3.8M	0.17%
105	VANECK ETF TRUST	92189F643	50,848	$3.8M	0.17%
106	VANGUARD INDEX FDS	922908736	15,047	$3.8M	0.17%
107	CAPITAL GROUP GROWTH ETF	14020G101	166,598	$3.7M	0.16%
108	J P MORGAN EXCHANGE TRADED F	46641Q159	81,593	$3.7M	0.16%
109	INVESCO EXCH TRADED FD TR II	IVZ	146,217	$3.7M	0.16%
110	VANGUARD SCOTTSDALE FDS	92206C730	19,940	$3.7M	0.16%
111	ISHARES TR	464287465	51,763	$3.7M	0.16%
112	LEGG MASON ETF INVT	52468L406	98,527	$3.7M	0.16%
113	GAMCO NAT RES GOLD & INCOME	36465E101	706,161	$3.7M	0.16%
114	ISHARES TR	464287671	41,216	$3.7M	0.16%
115	VANGUARD SCOTTSDALE FDS	92206C870	45,150	$3.6M	0.16%
116	WISDOMTREE TR	WT	126,301	$3.6M	0.16%
117	ISHARES TR	46432F834	57,333	$3.6M	0.16%
118	WISDOMTREE TR	WT	94,323	$3.6M	0.16%
119	WALMART INC	WMT	23,395	$3.4M	0.15%
120	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,284	$3.4M	0.15%
121	SCHWAB STRATEGIC TR	808524102	69,974	$3.3M	0.15%
122	JANUS DETROIT STR TR	47103U845	67,382	$3.3M	0.15%
123	ISHARES TR	464288158	31,730	$3.3M	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33739Q408	55,812	$3.3M	0.15%
125	ORACLE CORP	ORCL-PD	35,193	$3.3M	0.14%
126	BOEING CO	BA-PA	15,338	$3.3M	0.14%
127	VANECK ETF TRUST	92189H409	62,549	$3.2M	0.14%
128	PEPSICO INC	PEP	17,674	$3.2M	0.14%
129	SOUTHERN CO	SOMN	45,505	$3.2M	0.14%
130	ISHARES TR	46432F842	47,297	$3.2M	0.14%
131	WORLD GOLD TR	GLDW	80,566	$3.2M	0.14%
132	VERIZON COMMUNICATIONS INC	VZ	80,980	$3.1M	0.14%
133	SPDR SER TR	78464A474	105,436	$3.1M	0.14%
134	ISHARES TR	46435U556	94,130	$3.0M	0.13%
135	ISHARES TR	464287598	19,130	$2.9M	0.13%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	57,747	$2.9M	0.13%
137	VANGUARD WORLD FDS	92204A702	7,502	$2.9M	0.13%
138	VANECK ETF TRUST	92189F528	169,830	$2.9M	0.13%
139	APOLLO GLOBAL MGMT INC	03769M106	45,679	$2.9M	0.13%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	6,173	$2.8M	0.12%
141	SELECT SECTOR SPDR TR	81369Y506	33,579	$2.8M	0.12%
142	SSGA ACTIVE ETF TR	78467V608	67,024	$2.8M	0.12%
143	WISDOMTREE TR	WT	67,417	$2.8M	0.12%
144	PFIZER INC	PFE	67,601	$2.8M	0.12%
145	FIRST TR EXCHNG TRADED FD VI	33740U208	75,576	$2.7M	0.12%
146	VISA INC	V	12,094	$2.7M	0.12%
147	ISHARES TR	464288521	53,625	$2.7M	0.12%
148	PAYCHEX INC	PAYX	23,347	$2.7M	0.12%
149	WISDOMTREE TR	WT	77,932	$2.7M	0.12%
150	INVESCO EXCH TRADED FD TR II	IVZ	35,033	$2.7M	0.12%
151	SPDR SER TR	78468R648	60,054	$2.6M	0.11%
152	AMGEN INC	AMGN	10,603	$2.6M	0.11%
153	VANGUARD WORLD FDS	92204A801	14,397	$2.6M	0.11%
154	TESLA INC	TSLA	12,104	$2.5M	0.11%
155	ISHARES TR	464287176	22,681	$2.5M	0.11%
156	ISHARES TR	464287150	27,401	$2.5M	0.11%
157	WASTE MGMT INC DEL	94106L109	14,841	$2.4M	0.11%
158	SPROTT PHYSICAL SILVER TR	SII	288,243	$2.4M	0.11%
159	ALPHABET INC	GOOG	22,676	$2.4M	0.10%
160	SPDR SER TR	78464A292	68,888	$2.3M	0.10%
161	UNITED RENTALS INC	URI	5,865	$2.3M	0.10%
162	HARTFORD FDS EXCHANGE TRADED	41653L503	60,548	$2.3M	0.10%
163	VANGUARD WHITEHALL FDS	921946794	37,340	$2.3M	0.10%
164	MCDONALDS CORP	MCD	8,271	$2.3M	0.10%
165	SPDR SER TR	78464A839	34,272	$2.3M	0.10%
166	WISDOMTREE TR	WT	36,090	$2.2M	0.10%
167	CISCO SYS INC	CSCO	42,890	$2.2M	0.10%
168	TJX COS INC NEW	872540109	27,953	$2.2M	0.10%
169	WP CAREY INC	92936U109	28,076	$2.2M	0.10%
170	FIRST TR EXCHANGE-TRADED FD	33739Q200	45,234	$2.2M	0.10%
171	CATERPILLAR INC	CAT	9,183	$2.1M	0.09%
172	VANGUARD MUN BD FDS	922907746	41,241	$2.1M	0.09%
173	QUALCOMM INC	QCOM	15,728	$2.0M	0.09%
174	FLEXSHARES TR	FLEX	66,144	$2.0M	0.09%
175	ISHARES TR	46434V621	39,842	$2.0M	0.09%
176	GLOBAL X FDS	37954Y780	59,660	$2.0M	0.09%
177	COCA COLA CO	KO	31,900	$2.0M	0.09%
178	META PLATFORMS INC	META	9,328	$2.0M	0.09%
179	ADOBE SYSTEMS INCORPORATED	ADBE	5,123	$2.0M	0.09%
180	ILLINOIS TOOL WKS INC	452308109	8,035	$2.0M	0.09%
181	SPDR SER TR	78464A409	35,275	$2.0M	0.09%
182	LILLY ELI & CO	LLY	5,611	$1.9M	0.08%
183	FIRST TR EXCHANGE-TRADED FD	33738R506	42,842	$1.9M	0.08%
184	SELECT SECTOR SPDR TR	81369Y209	14,843	$1.9M	0.08%
185	ISHARES TR	464287168	16,316	$1.9M	0.08%
186	NIKE INC	NKE	15,266	$1.9M	0.08%
187	SPDR INDEX SHS FDS	78463X871	60,244	$1.9M	0.08%
188	VANGUARD WORLD FDS	92204A504	7,824	$1.9M	0.08%
189	ISHARES TR	464287630	13,522	$1.9M	0.08%
190	VANGUARD SCOTTSDALE FDS	92206C409	24,233	$1.8M	0.08%
191	ISHARES TR	464287515	6,017	$1.8M	0.08%
192	GENUINE PARTS CO	GPC	10,795	$1.8M	0.08%
193	ISHARES TR	46435U663	52,880	$1.8M	0.08%
194	ISHARES TR	464287309	27,905	$1.8M	0.08%
195	ENERGY TRANSFER L P	ET-PI	142,185	$1.8M	0.08%
196	FIRST TR EXCHANGE TRADED FD	33733B100	20,816	$1.7M	0.08%
197	INTERNATIONAL BUSINESS MACHS	INTR	13,276	$1.7M	0.08%
198	INVESCO EXCHANGE TRADED FD T	IVZ	36,759	$1.7M	0.08%
199	MASTERCARD INCORPORATED	MA	4,778	$1.7M	0.08%
200	SPDR GOLD TR	GLD	9,437	$1.7M	0.08%
201	GUGGENHEIM STRATEGIC OPPORTU	GOF	106,385	$1.7M	0.08%
202	FIRST TR EXCHANGE-TRADED FD	33733E104	23,115	$1.7M	0.07%
203	EMERSON ELEC CO	EMR	19,282	$1.7M	0.07%
204	BANK AMERICA CORP	060505104	58,689	$1.7M	0.07%
205	MARSH & MCLENNAN COS INC	571748102	9,957	$1.7M	0.07%
206	NORTHERN LTS FD TR IV	NTRSO	52,163	$1.6M	0.07%
207	THE TRADE DESK INC	88339J105	26,914	$1.6M	0.07%
208	FIRST TR EXCHNG TRADED FD VI	33740F581	73,458	$1.6M	0.07%
209	SPDR SER TR	78464A664	52,321	$1.6M	0.07%
210	INVESCO EXCHANGE TRADED FD T	IVZ	8,605	$1.6M	0.07%
211	SCHWAB STRATEGIC TR	808524847	82,599	$1.6M	0.07%
212	SPROTT PHYSICAL GOLD TR	SII	103,090	$1.6M	0.07%
213	ISHARES INC	464286525	16,418	$1.6M	0.07%
214	SCHWAB STRATEGIC TR	808524508	23,275	$1.6M	0.07%
215	VANECK ETF TRUST	92189F387	70,839	$1.6M	0.07%
216	ABBOTT LABS	ABLZF	15,536	$1.6M	0.07%
217	UNITEDHEALTH GROUP INC	UNH	3,325	$1.6M	0.07%
218	VANGUARD SCOTTSDALE FDS	92206C649	13,013	$1.6M	0.07%
219	FIRST TR EXCHNG TRADED FD VI	33740F557	76,326	$1.6M	0.07%
220	COMCAST CORP NEW	CCZ	41,055	$1.6M	0.07%
221	ISHARES TR	46429B697	21,396	$1.6M	0.07%
222	NEXTERA ENERGY INC	NEE-PW	20,070	$1.5M	0.07%
223	COSTCO WHSL CORP NEW	22160K105	3,064	$1.5M	0.07%
224	VANGUARD SCOTTSDALE FDS	92206C680	24,089	$1.5M	0.07%
225	ISHARES TR	464288661	12,827	$1.5M	0.07%
226	STATE STR CORP	STT-PG	19,908	$1.5M	0.07%
227	ISHARES TR	464288687	48,024	$1.5M	0.07%
228	AMERICAN CENTY ETF TR	025072877	20,028	$1.5M	0.07%
229	DIMENSIONAL ETF TRUST	25434V609	32,521	$1.4M	0.06%
230	UNITED BANKSHARES INC WEST V	UNTCW	40,828	$1.4M	0.06%
231	LOWES COS INC	548661107	7,115	$1.4M	0.06%
232	FORD MTR CO DEL	345370860	112,327	$1.4M	0.06%
233	PACER FDS TR	69374H857	37,075	$1.4M	0.06%
234	PROSHARES TR	74348A467	15,383	$1.4M	0.06%
235	VANECK ETF TRUST	92189F429	79,237	$1.4M	0.06%
236	FIRST TR EXCHNG TRADED FD VI	33740F631	44,494	$1.4M	0.06%
237	SALESFORCE INC	CRM	6,885	$1.4M	0.06%
238	AT&T INC	T-PC	70,490	$1.4M	0.06%
239	ISHARES TR	464287556	10,426	$1.3M	0.06%
240	PAYPAL HLDGS INC	PYPL	17,651	$1.3M	0.06%
241	VANGUARD INDEX FDS	922908611	8,311	$1.3M	0.06%
242	VANGUARD BD INDEX FDS	921937835	17,833	$1.3M	0.06%
243	VANGUARD WORLD FDS	92204A108	5,204	$1.3M	0.06%
244	INVESCO EXCH TRADED FD TR II	IVZ	52,665	$1.3M	0.06%
245	ISHARES TR	46436E718	12,955	$1.3M	0.06%
246	TARGET CORP	TGT	7,844	$1.3M	0.06%
247	DEERE & CO	DE	3,123	$1.3M	0.06%
248	BROADCOM INC	AVGO	2,003	$1.3M	0.06%
249	FIRST TR EXCHANGE TRADED FD	33734X846	30,019	$1.3M	0.06%
250	INVESCO EXCHANGE TRADED FD T	IVZ	15,797	$1.3M	0.06%
251	PACER FDS TR	69374H105	33,384	$1.3M	0.06%
252	M & T BK CORP	55261F104	10,617	$1.3M	0.06%
253	ISHARES TR	464287234	32,103	$1.3M	0.06%
254	VANECK ETF TRUST	92189F486	50,657	$1.3M	0.06%
255	AIR PRODS & CHEMS INC	AIIR	4,380	$1.3M	0.06%
256	INVESCO EXCHANGE TRADED FD T	IVZ	26,830	$1.2M	0.05%
257	INVESCO ACTIVELY MANAGED ETF	IVZ	25,002	$1.2M	0.05%
258	ADVANCED MICRO DEVICES INC	AMD	12,640	$1.2M	0.05%
259	GILEAD SCIENCES INC	GILD	14,805	$1.2M	0.05%
260	ISHARES TR	464288224	61,437	$1.2M	0.05%
261	SPDR SER TR	78464A383	52,991	$1.2M	0.05%
262	REGIONS FINANCIAL CORP NEW	RF-PF	63,299	$1.2M	0.05%
263	ISHARES TR	464287648	5,163	$1.2M	0.05%
264	SERVICENOW INC	NOW	2,510	$1.2M	0.05%
265	RAYTHEON TECHNOLOGIES CORP	RTX	11,755	$1.2M	0.05%
266	CONAGRA BRANDS INC	CAG	30,537	$1.1M	0.05%
267	PACER FDS TR	69374H873	38,177	$1.1M	0.05%
268	ESSENTIAL UTILS INC	29670G102	25,831	$1.1M	0.05%
269	INVESCO EXCHANGE TRADED FD T	IVZ	17,313	$1.1M	0.05%
270	INVESCO EXCHANGE TRADED FD T	IVZ	13,005	$1.1M	0.05%
271	US BANCORP DEL	USB-PS	30,429	$1.1M	0.05%
272	ISHARES U S ETF TR	46431W507	22,044	$1.1M	0.05%
273	VANECK ETF TRUST	92189F700	12,500	$1.1M	0.05%
274	DIMENSIONAL ETF TRUST	25434V815	43,486	$1.1M	0.05%
275	MORGAN STANLEY	MS-PQ	12,326	$1.1M	0.05%
276	STARBUCKS CORP	SBUX	10,210	$1.1M	0.05%
277	ADAM NAT RES FD INC	00548F105	51,674	$1.1M	0.05%
278	VERTEX PHARMACEUTICALS INC	VRTX	3,359	$1.1M	0.05%
279	INVESCO EXCH TRADED FD TR II	IVZ	12,513	$1.0M	0.05%
280	INVESCO EXCHANGE TRADED FD T	IVZ	19,498	$1.0M	0.05%
281	DIMENSIONAL ETF TRUST	25434V500	19,514	$1.0M	0.05%
282	ISHARES TR	464287523	2,300	$1.0M	0.05%
283	VANGUARD WORLD FD	921910816	4,964	$1.0M	0.04%
284	SELECT SECTOR SPDR TR	81369Y308	13,371	$998,936	0.04%
285	AUTOMATIC DATA PROCESSING IN	ADP	4,486	$998,769	0.04%
286	SELECT SECTOR SPDR TR	81369Y704	9,853	$996,876	0.04%
287	ISHARES TR	464288679	9,007	$995,256	0.04%
288	VANGUARD BD INDEX FDS	921937827	12,992	$993,770	0.04%
289	INTEL CORP	INTC	30,221	$987,314	0.04%
290	MONDELEZ INTL INC	609207105	14,073	$981,182	0.04%
291	FS KKR CAP CORP	FSK	53,019	$980,845	0.04%
292	CVS HEALTH CORP	CVS	13,174	$978,927	0.04%
293	VANGUARD SCOTTSDALE FDS	92206C664	13,573	$978,370	0.04%
294	GENERAL ELECTRIC CO	369604301	10,219	$976,983	0.04%
295	INVESCO EXCHANGE TRADED FD T	IVZ	195,126	$973,676	0.04%
296	CITIGROUP INC	C-PR	20,752	$973,076	0.04%
297	DOMINION ENERGY INC	D	17,357	$970,433	0.04%
298	OMNICOM GROUP INC	OMC	10,260	$967,928	0.04%
299	FIRST TR EXCHANGE TRADED FD	33734X143	8,988	$966,480	0.04%
300	BLACKSTONE INC	BX	10,980	$964,476	0.04%
301	ALTRIA GROUP INC	MO	21,610	$964,230	0.04%
302	ILLUMINA INC	ILMN	4,131	$960,664	0.04%
303	FIRST TR EXCHANGE TRADED FD	33734X135	25,729	$960,475	0.04%
304	INTUITIVE SURGICAL INC	ISRG	3,727	$952,137	0.04%
305	J P MORGAN EXCHANGE TRADED F	46641Q654	18,641	$946,794	0.04%
306	SPDR DOW JONES INDL AVERAGE	78467X109	2,809	$934,178	0.04%
307	ISHARES TR	464287408	6,081	$922,853	0.04%
308	SPDR SER TR	78464A763	7,389	$914,099	0.04%
309	VANGUARD ADMIRAL FDS INC	921932505	3,951	$910,682	0.04%
310	ISHARES TR	464287291	16,381	$890,487	0.04%
311	INVESCO EXCH TRADED FD TR II	IVZ	6,768	$890,330	0.04%
312	FLEXSHARES TR	FLEX	19,562	$888,676	0.04%
313	CAPITAL GROUP CORE EQUITY ET	14020V108	37,284	$883,249	0.04%
314	DUKE ENERGY CORP NEW	DUKB	9,133	$881,083	0.04%
315	SPDR SER TR	78464A375	26,954	$875,738	0.04%
316	SCHWAB STRATEGIC TR	808524607	20,879	$875,451	0.04%
317	PHILIP MORRIS INTL INC	718172109	8,970	$872,289	0.04%
318	SCHWAB CHARLES CORP	SCHW-PJ	16,633	$871,255	0.04%
319	PIMCO ETF TR	72201R833	8,697	$863,204	0.04%
320	ALPS ETF TR	00162Q858	16,788	$859,566	0.04%
321	ISHARES TR	46435G516	11,794	$847,294	0.04%
322	SPDR INDEX SHS FDS	78463X756	16,678	$844,727	0.04%
323	EDWARDS LIFESCIENCES CORP	EW	10,133	$838,303	0.04%
324	EXELON CORP	EXC	19,953	$835,808	0.04%
325	ISHARES TR	464287689	3,547	$834,999	0.04%
326	INVESCO EXCH TRADED FD TR II	IVZ	13,348	$832,916	0.04%
327	FIRST TR NASDAQ 100 TECH IND	337345102	6,365	$830,640	0.04%
328	ISHARES TR	46435G425	9,121	$825,006	0.04%
329	CORNING INC	GLW	23,272	$821,046	0.04%
330	FRANKLIN TEMPLETON ETF TR	FGDL	18,968	$820,541	0.04%
331	VANGUARD STAR FDS	921909768	14,839	$819,288	0.04%
332	MICRON TECHNOLOGY INC	MU	13,498	$814,468	0.04%
333	MARATHON PETE CORP	MARA	6,035	$813,737	0.04%
334	CLEVELAND-CLIFFS INC NEW	CLF	43,978	$806,117	0.04%
335	VANGUARD WORLD FD	921910725	15,357	$804,093	0.04%
336	VANGUARD SCOTTSDALE FDS	92206C706	13,339	$799,798	0.04%
337	ISHARES TR	464288885	8,535	$799,569	0.04%
338	FIRST TR EXCHANGE TRADED FD	33734X101	15,342	$796,702	0.04%
339	CAPITOL SER TR	14064D550	32,632	$790,670	0.03%
340	DIMENSIONAL ETF TRUST	25434V104	27,482	$790,657	0.03%
341	FIRST TR EXCHANGE TRADED FD	33734X168	12,035	$786,130	0.03%
342	INVESCO EXCHANGE TRADED FD T	IVZ	10,623	$779,641	0.03%
343	LAMB WESTON HLDGS INC	LW	7,457	$779,372	0.03%
344	ISHARES TR	46435G342	35,552	$776,456	0.03%
345	KIMBERLY-CLARK CORP	KMB	5,752	$772,080	0.03%
346	METLIFE INC	MET-PF	13,281	$769,484	0.03%
347	ZOETIS INC	ZTS	4,615	$768,059	0.03%
348	SPROTT PHYSICAL GOLD & SILVE	SII	40,436	$764,645	0.03%
349	SELECT SECTOR SPDR TR	81369Y605	23,755	$763,730	0.03%
350	BECTON DICKINSON & CO	BDX	3,078	$762,035	0.03%
351	ISHARES TR	464287499	10,897	$761,943	0.03%
352	SELECT SECTOR SPDR TR	81369Y886	11,212	$758,956	0.03%
353	THERMO FISHER SCIENTIFIC INC	TMO	1,316	$758,786	0.03%
354	WISDOMTREE TR	WT	27,031	$758,576	0.03%
355	FIRST TR EXCHANGE-TRADED ALP	33737M201	17,250	$753,672	0.03%
356	CAMBRIA ETF TR	132061508	27,312	$753,482	0.03%
357	SHAKE SHACK INC	SHAK	13,541	$751,390	0.03%
358	SPDR SER TR	78468R812	6,473	$750,415	0.03%
359	FIRST TR MULTI CP VAL ALPHA	33733C108	10,768	$750,281	0.03%
360	BLOCK INC	BSQKZ	10,890	$747,598	0.03%
361	INVESCO EXCHANGE TRADED FD T	IVZ	16,171	$742,095	0.03%
362	SYSCO CORP	SYY	9,609	$742,078	0.03%
363	ISHARES TR	464287432	6,800	$723,278	0.03%
364	CION INVT CORP	17259U204	73,249	$722,964	0.03%
365	CION INVT CORP	17259U204	73,249	$722,964	0.03%
366	SPDR SER TR	78468R101	24,308	$710,535	0.03%
367	DEVON ENERGY CORP NEW	25179M103	14,028	$709,977	0.03%
368	VANGUARD INDEX FDS	922908538	3,631	$707,612	0.03%
369	DOUBLELINE INCOME SOLUTIONS	DSL	62,184	$707,031	0.03%
370	CONOCOPHILLIPS	COP	7,078	$702,213	0.03%
371	ISHARES GOLD TR	IAU	18,767	$701,323	0.03%
372	CRAWFORD & CO	CRD-B	83,590	$698,812	0.03%
373	ISHARES TR	46432F388	7,526	$696,815	0.03%
374	ISHARES SILVER TR	SLV	30,869	$682,822	0.03%
375	VANGUARD WORLD FDS	92204A306	5,937	$678,208	0.03%
376	TRIUMPH GROUP INC NEW	896818101	58,371	$676,520	0.03%
377	ALPS ETF TR	00162Q452	17,441	$674,079	0.03%
378	NXP SEMICONDUCTORS N V	NXPI	3,585	$668,560	0.03%
379	SPDR INDEX SHS FDS	78463X541	11,688	$667,281	0.03%
380	SSGA ACTIVE TR	78470P309	16,287	$665,811	0.03%
381	TEXAS INSTRS INC	882508104	3,570	$663,972	0.03%
382	NETFLIX INC	NFLX	1,918	$662,631	0.03%
383	MEDTRONIC PLC	MDT	8,218	$662,548	0.03%
384	PPL CORP	PPLC	23,639	$656,937	0.03%
385	GLOBAL X FDS	37954Y699	47,397	$654,079	0.03%
386	MODERNA INC	MRNA	4,247	$652,254	0.03%
387	PROSHARES TR	74348A210	26,940	$645,752	0.03%
388	NORTHROP GRUMMAN CORP	NOC	1,391	$642,255	0.03%
389	PROSHARES TR	74347R370	34,810	$641,548	0.03%
390	INVESCO EXCH TRADED FD TR II	IVZ	12,228	$640,736	0.03%
391	KINDER MORGAN INC DEL	EP-PC	36,033	$630,946	0.03%
392	GLOBAL X FDS	37950E291	36,126	$630,399	0.03%
393	DELTA AIR LINES INC DEL	DAL	18,044	$630,106	0.03%
394	PNC FINL SVCS GROUP INC	693475105	4,951	$629,219	0.03%
395	DIREXION SHS ETF TR	25459Y207	8,648	$627,443	0.03%
396	ISHARES TR	46434V803	21,270	$626,827	0.03%
397	ETFIS SER TR I	26923G822	32,432	$626,594	0.03%
398	MGM RESORTS INTERNATIONAL	MGM	14,035	$623,450	0.03%
399	WISDOMTREE TR	WT	16,376	$620,004	0.03%
400	ANALOG DEVICES INC	ADI	3,125	$616,251	0.03%
401	FLEXSHARES TR	FLEX	8,199	$613,285	0.03%
402	AMPLIFY ETF TR	032108409	17,275	$612,759	0.03%
403	FLEXSHARES TR	FLEX	11,493	$608,389	0.03%
404	AMERICAN ELEC PWR CO INC	025537101	6,678	$607,635	0.03%
405	PHILLIPS 66	PSX	5,967	$604,895	0.03%
406	AMERICAN TOWER CORP NEW	03027X100	2,940	$600,689	0.03%
407	BLACKROCK INC	BLK	898	$600,557	0.03%
408	SPROTT ETF TRUST	SII	21,234	$599,647	0.03%
409	FLEXSHARES TR	FLEX	24,505	$592,286	0.03%
410	ISHARES INC	46434G103	12,103	$590,513	0.03%
411	DIMENSIONAL ETF TRUST	25434V724	17,487	$585,465	0.03%
412	GABELLI HLTHCARE & WELLNESS	36246K103	57,943	$584,642	0.03%
413	GLOBAL X FDS	37954Y673	20,606	$584,186	0.03%
414	GOLDMAN SACHS GROUP INC	GSCE	1,772	$579,684	0.03%
415	INVESCO EXCH TRADED FD TR II	IVZ	13,646	$577,904	0.03%
416	NUVEEN PFD & INCOME SECS FD	NU	89,180	$576,103	0.03%
417	FIRST TR EXCHNG TRADED FD VI	33740U786	18,383	$573,871	0.03%
418	ENTERGY CORP NEW	ENO	5,323	$573,466	0.03%
419	NORFOLK SOUTHN CORP	655844108	2,700	$572,354	0.03%
420	DRAFTKINGS INC NEW	DKNG	29,314	$567,519	0.02%
421	10X GENOMICS INC	TXG	10,166	$567,161	0.02%
422	ISHARES TR	464288182	8,354	$566,986	0.02%
423	SPDR INDEX SHS FDS	78463X749	13,688	$563,378	0.02%
424	INVESCO EXCH TRD SLF IDX FD	IVZ	12,100	$562,507	0.02%
425	INVESCO EXCHANGE TRADED FD T	IVZ	13,920	$562,488	0.02%
426	LISTED FD TR	53656F847	18,840	$561,993	0.02%
427	FLEXSHARES TR	FLEX	10,914	$560,741	0.02%
428	ISHARES TR	46429B366	12,113	$559,493	0.02%
429	KKR & CO INC	KKRT	10,595	$556,473	0.02%
430	CSX CORP	CSX	18,554	$555,493	0.02%
431	WISDOMTREE TR	WT	11,698	$551,804	0.02%
432	VANGUARD INDEX FDS	922908595	2,540	$549,698	0.02%
433	YUM BRANDS INC	YUM	4,158	$549,226	0.02%
434	SPDR SER TR	78464A300	7,138	$543,807	0.02%
435	ISHARES TR	464288257	5,961	$543,405	0.02%
436	PIMCO ETF TR	72201R718	5,720	$542,742	0.02%
437	HONEYWELL INTL INC	438516106	2,797	$534,520	0.02%
438	ISHARES TR	464287481	5,868	$534,324	0.02%
439	CROWDSTRIKE HLDGS INC	CRWD	3,866	$530,647	0.02%
440	CONSTELLATION BRANDS INC	STZ	2,348	$530,475	0.02%
441	PACER FDS TR	69374H709	15,774	$530,466	0.02%
442	CARNIVAL CORP	CUKPF	51,976	$527,553	0.02%
443	FIRST TR EXCHNG TRADED FD VI	33740U778	27,799	$526,735	0.02%
444	ISHARES TR	464287663	7,126	$525,759	0.02%
445	PROSHARES TR	74348A566	13,574	$523,021	0.02%
446	SPDR SER TR	78468R606	22,715	$522,000	0.02%
447	DIAMONDBACK ENERGY INC	FANG	3,861	$521,906	0.02%
448	ROCKWELL AUTOMATION INC	ROK	1,778	$521,883	0.02%
449	ISHARES TR	464288356	9,026	$518,246	0.02%
450	CANADIAN PAC RY LTD	13645T100	6,719	$516,965	0.02%
451	WELLS FARGO CO NEW	949746101	13,797	$515,741	0.02%
452	VANGUARD INDEX FDS	922908652	3,673	$515,021	0.02%
453	ASTRAZENECA PLC	AZN	7,372	$511,660	0.02%
454	INVESCO EXCHANGE TRADED FD T	IVZ	24,119	$511,323	0.02%
455	ISHARES TR	464287721	5,509	$511,290	0.02%
456	VANGUARD BD INDEX FDS	921937819	6,599	$506,403	0.02%
457	VALERO ENERGY CORP	VLO	3,597	$502,077	0.02%
458	SPDR SER TR	78464A607	5,623	$499,193	0.02%
459	FIRST TR EXCHANGE TRADED FD	33734X119	7,994	$496,189	0.02%
460	INNOVATOR ETFS TR	INHD	13,738	$493,499	0.02%
461	UNION PAC CORP	UNP	2,440	$490,994	0.02%
462	3M CO	MMM	4,638	$487,520	0.02%
463	VANGUARD WORLD FDS	92204A876	3,289	$485,189	0.02%
464	SPLUNK INC	848637104	5,023	$481,605	0.02%
465	AMERICAN CENTY ETF TR	025072562	11,423	$481,243	0.02%
466	GENERAL DYNAMICS CORP	GD	2,074	$473,208	0.02%
467	INVESCO LTD	IVZ	28,842	$473,009	0.02%
468	ELEVANCE HEALTH INC	ELV	1,026	$471,795	0.02%
469	ARK ETF TR	00214Q104	11,628	$469,059	0.02%
470	ISHARES TR	464288760	4,058	$466,948	0.02%
471	AFLAC INC	AFL	7,222	$465,985	0.02%
472	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.02%
473	ARCHER DANIELS MIDLAND CO	ADM	5,843	$465,447	0.02%
474	ISHARES TR	464287705	4,486	$461,024	0.02%
475	ISHARES TR	464288174	6,417	$459,368	0.02%
476	CADENCE BANK	12740C103	22,119	$459,185	0.02%
477	MARATHON OIL CORP	MARA	19,065	$456,795	0.02%
478	LABORATORY CORP AMER HLDGS	50540R409	1,989	$456,402	0.02%
479	PROSHARES TR	SPOT	37,349	$454,907	0.02%
480	SPDR SER TR	78464A128	3,197	$454,106	0.02%
481	KB HOME	KBH	11,272	$452,909	0.02%
482	ROYAL CARIBBEAN GROUP	V7780T103	6,872	$448,742	0.02%
483	PALO ALTO NETWORKS INC	PANW	2,240	$447,418	0.02%
484	PPG INDS INC	693506107	3,329	$444,711	0.02%
485	AMERICAN EXPRESS CO	AXP	2,696	$444,689	0.02%
486	VANGUARD WORLD FDS	92204A603	2,331	$444,124	0.02%
487	CONSTELLATION ENERGY CORP	CEG	5,654	$443,829	0.02%
488	SPDR SER TR	78468R200	14,581	$443,700	0.02%
489	SCHWAB STRATEGIC TR	808524300	6,805	$443,472	0.02%
490	ARES CAPITAL CORP	ARCC	24,215	$442,529	0.02%
491	LINDE PLC	LIN	1,242	$441,429	0.02%
492	ALBEMARLE CORP	ALB-PA	1,989	$439,649	0.02%
493	SPDR SER TR	78468R796	13,206	$438,967	0.02%
494	DOCUSIGN INC	DOCU	7,400	$431,420	0.02%
495	ISHARES TR	46434V860	8,354	$422,638	0.02%
496	ACCENTURE PLC IRELAND	ACN	1,466	$419,106	0.02%
497	FEDERATED HERMES INC	FHI	10,424	$418,419	0.02%
498	CUMMINS INC	CMI	1,746	$417,086	0.02%
499	ARES MANAGEMENT CORPORATION	ARES-PB	4,980	$415,552	0.02%
500	T-MOBILE US INC	TMUSZ	2,868	$415,442	0.02%