13F HOLDINGS REPORT

Wealthcare Advisory Partners LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000558

Total Value

$2.18B

Positions

697

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	2,560,850	$128.7M	6.04%
2	SPDR SER TR	78464A805	2,104,656	$110.5M	5.19%
3	VANGUARD INDEX FDS	922908769	412,135	$87.5M	4.11%
4	ISHARES TR	46429B747	672,405	$65.2M	3.06%
5	VANGUARD INDEX FDS	922908363	113,910	$44.7M	2.10%
6	ISHARES TR	464287440	457,267	$41.9M	1.97%
7	ISHARES TR	464288414	403,787	$41.4M	1.94%
8	SPDR SER TR	78464A649	1,694,131	$41.2M	1.94%
9	SCHWAB STRATEGIC TR	808524870	738,701	$37.3M	1.75%
10	SPDR S&P 500 ETF TR	SPY	84,351	$36.1M	1.69%
11	SPDR SER TR	78468R853	951,519	$35.1M	1.65%
12	SCHWAB STRATEGIC TR	808524797	383,763	$27.2M	1.28%
13	VANGUARD INTL EQUITY INDEX F	922042775	499,895	$25.9M	1.22%
14	APPLE INC	AAPL	148,902	$25.5M	1.20%
15	INVESCO QQQ TR	IVZ	69,824	$25.0M	1.17%
16	FIDELITY MERRIMACK STR TR	316188309	555,099	$24.2M	1.14%
17	VANGUARD TAX-MANAGED FDS	921943858	542,399	$23.7M	1.11%
18	WISDOMTREE TR	WT	674,207	$23.6M	1.11%
19	ISHARES TR	464287200	53,378	$22.9M	1.08%
20	ISHARES TR	464287457	278,211	$22.5M	1.06%
21	SPDR SER TR	78464A847	513,632	$22.5M	1.06%
22	MICROSOFT CORP	MSFT	65,525	$20.7M	0.97%
23	SPDR INDEX SHS FDS	78463X889	653,376	$20.3M	0.95%
24	ISHARES TR	464287226	198,311	$18.6M	0.88%
25	FRANKLIN ETF TR	353506108	208,727	$18.6M	0.88%
26	VANGUARD INDEX FDS	922908553	244,953	$18.5M	0.87%
27	DBX ETF TR	233051200	510,028	$17.8M	0.84%
28	ISHARES TR	464287804	186,776	$17.6M	0.83%
29	SPDR SER TR	78468R739	375,860	$17.4M	0.82%
30	NVIDIA CORPORATION	NVDA	39,355	$17.1M	0.80%
31	ISHARES TR	464287507	67,336	$16.8M	0.79%
32	PACER FDS TR	69374H881	337,890	$16.7M	0.78%
33	SCHWAB STRATEGIC TR	808524201	323,703	$16.4M	0.77%
34	VANGUARD WORLD FD	921910840	159,804	$16.2M	0.76%
35	ISHARES TR	464289438	103,379	$15.9M	0.75%
36	VANGUARD SPECIALIZED FUNDS	921908844	102,201	$15.9M	0.75%
37	WISDOMTREE TR	WT	294,372	$14.8M	0.70%
38	DIMENSIONAL ETF TRUST	25434V708	549,072	$14.4M	0.68%
39	INDEXIQ ETF TR	45409B800	454,115	$14.3M	0.67%
40	CAPITAL GROUP GROWTH ETF	14020G101	581,997	$14.3M	0.67%
41	ISHARES TR	464288273	248,802	$14.0M	0.66%
42	ISHARES TR	46434V381	252,927	$13.2M	0.62%
43	INVESCO EXCH TRADED FD TR II	IVZ	610,978	$12.8M	0.60%
44	VANGUARD WHITEHALL FDS	921946406	123,396	$12.7M	0.60%
45	INVESCO EXCHANGE TRADED FD T	IVZ	127,659	$11.6M	0.55%
46	JOHNSON & JOHNSON	JNJ	73,964	$11.5M	0.54%
47	FIRST TR VALUE LINE DIVID IN	33734H106	297,173	$11.1M	0.52%
48	VANGUARD CHARLOTTE FDS	92203J407	204,864	$9.8M	0.46%
49	ISHARES TR	46432F339	73,754	$9.7M	0.46%
50	KRANESHARES TR	500767652	293,944	$9.6M	0.45%
51	EXXON MOBIL CORP	XOM	80,002	$9.4M	0.44%
52	VANECK ETF TRUST	92189F437	345,671	$9.4M	0.44%
53	VANECK ETF TRUST	92189F643	123,051	$9.3M	0.44%
54	VANGUARD INDEX FDS	922908744	59,851	$8.3M	0.39%
55	HOME DEPOT INC	HD	25,871	$7.8M	0.37%
56	FIRST TR EXCHNG TRADED FD VI	33740U208	203,724	$7.8M	0.37%
57	SPDR INDEX SHS FDS	78463X509	231,899	$7.8M	0.37%
58	AMAZON COM INC	AMZN	59,576	$7.6M	0.36%
59	VANGUARD INTL EQUITY INDEX F	922042858	192,549	$7.5M	0.35%
60	VANGUARD SCOTTSDALE FDS	92206C714	111,375	$7.4M	0.35%
61	UNITED PARCEL SERVICE INC	UPS	45,515	$7.1M	0.33%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	131,008	$7.0M	0.33%
63	INNOVATOR ETFS TR	INHD	250,749	$7.0M	0.33%
64	FLEXSHARES TR	FLEX	167,616	$6.8M	0.32%
65	VANGUARD INDEX FDS	922908629	31,239	$6.5M	0.31%
66	INVESCO EXCHANGE TRADED FD T	IVZ	167,908	$6.4M	0.30%
67	VANGUARD SCOTTSDALE FDS	92206C102	109,412	$6.3M	0.30%
68	SPDR SER TR	78464A201	85,794	$6.3M	0.30%
69	JPMORGAN CHASE & CO	VYLD	42,791	$6.2M	0.29%
70	VANGUARD INDEX FDS	922908512	47,101	$6.2M	0.29%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,960	$5.9M	0.28%
72	DIREXION SHS ETF TR	25460E307	199,413	$5.9M	0.28%
73	SELECT SECTOR SPDR TR	81369Y506	62,522	$5.7M	0.27%
74	FRANKLIN TEMPLETON ETF TR	FGDL	129,130	$5.6M	0.26%
75	ISHARES TR	464288448	211,585	$5.4M	0.25%
76	ISHARES TR	464288158	50,633	$5.2M	0.24%
77	ISHARES TR	464288877	105,526	$5.2M	0.24%
78	ALPHABET INC	GOOG	38,852	$5.1M	0.24%
79	SELECT SECTOR SPDR TR	81369Y803	30,668	$5.0M	0.24%
80	INVESCO EXCHANGE TRADED FD T	IVZ	54,959	$5.0M	0.24%
81	ABBVIE INC	ABBV	33,339	$5.0M	0.23%
82	SPDR SER TR	78468R663	54,006	$5.0M	0.23%
83	VANGUARD MALVERN FDS	922020805	103,304	$4.9M	0.23%
84	J P MORGAN EXCHANGE TRADED F	46641Q159	108,863	$4.8M	0.23%
85	VANGUARD INTL EQUITY INDEX F	922042742	51,739	$4.8M	0.23%
86	MERCK & CO INC	MRK	46,432	$4.8M	0.22%
87	GOLDMAN SACHS ETF TR	NVGLF	155,904	$4.7M	0.22%
88	SPDR SER TR	78468R721	106,195	$4.6M	0.22%
89	TRUIST FINL CORP	89832Q109	161,378	$4.6M	0.22%
90	SPDR SER TR	78464A508	103,644	$4.3M	0.20%
91	ISHARES TR	464288570	52,391	$4.3M	0.20%
92	APOLLO GLOBAL MGMT INC	03769M106	47,325	$4.2M	0.20%
93	PROCTER AND GAMBLE CO	742718109	28,025	$4.1M	0.19%
94	WISDOMTREE TR	WT	171,786	$4.0M	0.19%
95	ISHARES TR	464287622	16,846	$4.0M	0.19%
96	CAPITAL GROUP CORE EQUITY ET	14020V108	157,055	$3.9M	0.19%
97	WASTE CONNECTIONS INC	WCN	29,217	$3.9M	0.18%
98	VANGUARD INDEX FDS	922908736	14,399	$3.9M	0.18%
99	SCHWAB STRATEGIC TR	808524508	57,301	$3.9M	0.18%
100	CHEVRON CORP NEW	CVX	22,768	$3.8M	0.18%
101	WALMART INC	WMT	23,327	$3.7M	0.18%
102	WISDOMTREE TR	WT	99,344	$3.6M	0.17%
103	SPDR INDEX SHS FDS	78463X418	35,358	$3.6M	0.17%
104	SPDR INDEX SHS FDS	78463X434	53,155	$3.6M	0.17%
105	ORACLE CORP	ORCL-PD	33,494	$3.5M	0.17%
106	ISHARES TR	464287655	20,019	$3.5M	0.17%
107	INVESCO EXCH TRADED FD TR II	IVZ	141,260	$3.5M	0.16%
108	LOCKHEED MARTIN CORP	LMT	8,442	$3.5M	0.16%
109	WISDOMTREE TR	WT	122,228	$3.4M	0.16%
110	JANUS DETROIT STR TR	47103U845	66,648	$3.4M	0.16%
111	AMERICAN CENTY ETF TR	025072877	42,518	$3.3M	0.16%
112	J P MORGAN EXCHANGE TRADED F	46641Q837	64,206	$3.2M	0.15%
113	VANGUARD WHITEHALL FDS	921946794	51,892	$3.2M	0.15%
114	LEGG MASON ETF INVT	52468L406	93,902	$3.2M	0.15%
115	ELI LILLY & CO	LLY	5,775	$3.1M	0.15%
116	SSGA ACTIVE ETF TR	78467V608	73,386	$3.1M	0.14%
117	VANGUARD WORLD FDS	92204A702	7,394	$3.1M	0.14%
118	SOUTHERN CO	SOMN	47,125	$3.0M	0.14%
119	WISDOMTREE TR	WT	95,459	$3.0M	0.14%
120	AMGEN INC	AMGN	11,294	$3.0M	0.14%
121	SCHWAB STRATEGIC TR	808524102	60,802	$3.0M	0.14%
122	SCHWAB STRATEGIC TR	808524607	72,660	$3.0M	0.14%
123	HARTFORD FDS EXCHANGE TRADED	41653L503	81,737	$3.0M	0.14%
124	ISHARES TR	464287614	11,271	$3.0M	0.14%
125	ISHARES TR	46432F834	49,941	$3.0M	0.14%
126	ALPHABET INC	GOOG	22,701	$3.0M	0.14%
127	BOEING CO	BA-PA	15,516	$3.0M	0.14%
128	TESLA INC	TSLA	11,880	$3.0M	0.14%
129	ISHARES TR	464287465	43,109	$3.0M	0.14%
130	VANECK ETF TRUST	92189H409	60,535	$3.0M	0.14%
131	VANECK ETF TRUST	92189F528	177,471	$3.0M	0.14%
132	META PLATFORMS INC	META	9,823	$2.9M	0.14%
133	PEPSICO INC	PEP	17,379	$2.9M	0.14%
134	GAMCO NAT RES GOLD & INCOME	36465E101	585,433	$2.9M	0.14%
135	VANGUARD INDEX FDS	922908751	15,017	$2.8M	0.13%
136	WISDOMTREE TR	WT	67,695	$2.8M	0.13%
137	ISHARES TR	464287671	28,917	$2.7M	0.13%
138	ISHARES TR	464287598	18,058	$2.7M	0.13%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	5,966	$2.7M	0.13%
140	ISHARES TR	46435U556	88,707	$2.7M	0.13%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,632	$2.7M	0.13%
142	PAYCHEX INC	PAYX	23,239	$2.7M	0.13%
143	ADOBE INC	ADBE	5,243	$2.7M	0.13%
144	UNITED RENTALS INC	URI	5,909	$2.6M	0.12%
145	VISA INC	V	11,247	$2.6M	0.12%
146	INVESCO EXCH TRADED FD TR II	IVZ	32,923	$2.6M	0.12%
147	ISHARES TR	46432F842	39,395	$2.5M	0.12%
148	TJX COS INC NEW	872540109	28,223	$2.5M	0.12%
149	VANGUARD WORLD FDS	92204A801	14,404	$2.5M	0.12%
150	VERIZON COMMUNICATIONS INC	VZ	76,088	$2.5M	0.12%
151	VANGUARD SCOTTSDALE FDS	92206C409	32,552	$2.4M	0.11%
152	CATERPILLAR INC	CAT	8,901	$2.4M	0.11%
153	DISNEY WALT CO	254687106	29,362	$2.4M	0.11%
154	WISDOMTREE TR	WT	36,094	$2.3M	0.11%
155	ISHARES TR	464287309	33,266	$2.3M	0.11%
156	VANECK ETF TRUST	92189F429	132,747	$2.2M	0.10%
157	WASTE MGMT INC DEL	94106L109	14,612	$2.2M	0.10%
158	MCDONALDS CORP	MCD	8,440	$2.2M	0.10%
159	SPDR SER TR	78464A292	67,477	$2.2M	0.10%
160	SPROTT PHYSICAL SILVER TR	SII	287,560	$2.2M	0.10%
161	CONOCOPHILLIPS	COP	18,193	$2.2M	0.10%
162	SPDR SER TR	78464A409	36,692	$2.2M	0.10%
163	CISCO SYS INC	CSCO	40,330	$2.2M	0.10%
164	FIRST TR EXCHANGE TRADED FD	33733B100	25,915	$2.1M	0.10%
165	FIRST TR EXCHANGE-TRADED FD	33738R506	46,320	$2.1M	0.10%
166	SPDR SER TR	78464A839	32,678	$2.1M	0.10%
167	WORLD GOLD TR	GLDW	57,437	$2.1M	0.10%
168	FIRST TR EXCHANGE-TRADED FD	33739Q200	44,492	$2.1M	0.10%
169	SPDR SER TR	78468R648	52,392	$2.1M	0.10%
170	ENERGY TRANSFER L P	ET-PI	147,772	$2.1M	0.10%
171	ISHARES TR	464287150	21,551	$2.0M	0.10%
172	ISHARES TR	464287515	5,942	$2.0M	0.10%
173	SERVICENOW INC	NOW	3,599	$2.0M	0.09%
174	INVESCO EXCHANGE TRADED FD T	IVZ	14,136	$2.0M	0.09%
175	THE TRADE DESK INC	88339J105	25,607	$2.0M	0.09%
176	FIRST TR EXCHANGE-TRADED FD	33733E104	26,855	$2.0M	0.09%
177	FIRST TR EXCHANGE-TRADED FD	33739Q408	33,234	$2.0M	0.09%
178	BROADCOM INC	AVGO	2,327	$1.9M	0.09%
179	VANECK ETF TRUST	92189F387	89,171	$1.9M	0.09%
180	ISHARES TR	464287168	17,785	$1.9M	0.09%
181	INVESCO EXCHANGE TRADED FD T	IVZ	23,662	$1.9M	0.09%
182	PFIZER INC	PFE	56,638	$1.9M	0.09%
183	EMERSON ELEC CO	EMR	18,887	$1.8M	0.09%
184	ILLINOIS TOOL WKS INC	452308109	7,893	$1.8M	0.09%
185	INTERNATIONAL BUSINESS MACHS	INTR	12,887	$1.8M	0.08%
186	SELECT SECTOR SPDR TR	81369Y209	14,016	$1.8M	0.08%
187	INVESCO EXCHANGE TRADED FD T	IVZ	35,990	$1.8M	0.08%
188	QUALCOMM INC	QCOM	16,107	$1.8M	0.08%
189	GLOBAL X FDS	37954Y780	58,272	$1.8M	0.08%
190	VANGUARD WORLD FDS	92204A504	7,503	$1.8M	0.08%
191	ISHARES TR	464287176	16,905	$1.8M	0.08%
192	MASTERCARD INCORPORATED	MA	4,402	$1.7M	0.08%
193	ISHARES TR	464287630	12,805	$1.7M	0.08%
194	VANGUARD BD INDEX FDS	921937835	24,738	$1.7M	0.08%
195	MARSH & MCLENNAN COS INC	571748102	8,963	$1.7M	0.08%
196	GUGGENHEIM STRATEGIC OPPORTU	GOF	114,349	$1.7M	0.08%
197	BLACKSTONE INC	BX	15,578	$1.7M	0.08%
198	COMCAST CORP NEW	CCZ	37,411	$1.7M	0.08%
199	PACER FDS TR	69374H857	39,611	$1.7M	0.08%
200	FLEXSHARES TR	FLEX	57,626	$1.6M	0.08%
201	UNITEDHEALTH GROUP INC	UNH	3,244	$1.6M	0.08%
202	ISHARES TR	46435U663	48,411	$1.6M	0.08%
203	SPROTT PHYSICAL GOLD TR	SII	113,305	$1.6M	0.08%
204	COCA COLA CO	KO	28,739	$1.6M	0.08%
205	SPDR SER TR	78464A375	51,132	$1.6M	0.08%
206	VANGUARD SCOTTSDALE FDS	92206C649	13,431	$1.6M	0.08%
207	WP CAREY INC	92936U109	29,510	$1.6M	0.07%
208	GENUINE PARTS CO	GPC	11,013	$1.6M	0.07%
209	VANGUARD SCOTTSDALE FDS	92206C730	8,078	$1.6M	0.07%
210	VANGUARD SCOTTSDALE FDS	92206C680	22,843	$1.6M	0.07%
211	ISHARES TR	464288687	51,547	$1.6M	0.07%
212	FIRST TR EXCHNG TRADED FD VI	33740F755	63,221	$1.5M	0.07%
213	AUTOMATIC DATA PROCESSING IN	ADP	6,430	$1.5M	0.07%
214	UNITED BANKSHARES INC WEST V	UNTCW	55,947	$1.5M	0.07%
215	CION INVT CORP	17259U204	144,274	$1.5M	0.07%
216	BANK AMERICA CORP	060505104	55,117	$1.5M	0.07%
217	AIR PRODS & CHEMS INC	AIIR	5,278	$1.5M	0.07%
218	ISHARES TR	46434V621	29,576	$1.5M	0.07%
219	ABBOTT LABS	ABLZF	14,829	$1.4M	0.07%
220	FIRST TR EXCHANGE TRADED FD	33734X846	31,136	$1.4M	0.07%
221	COSTCO WHSL CORP NEW	22160K105	2,502	$1.4M	0.07%
222	LOWES COS INC	548661107	6,796	$1.4M	0.07%
223	NIKE INC	NKE	14,769	$1.4M	0.07%
224	VANECK ETF TRUST	92189F486	55,421	$1.4M	0.07%
225	ISHARES TR	46436E718	13,796	$1.4M	0.07%
226	SALESFORCE INC	CRM	6,840	$1.4M	0.07%
227	FIRST TR EXCHANGE TRADED FD	33733A201	47,357	$1.4M	0.06%
228	INVESCO EXCHANGE TRADED FD T	IVZ	25,816	$1.4M	0.06%
229	J P MORGAN EXCHANGE TRADED F	46641Q654	27,106	$1.4M	0.06%
230	VANGUARD MUN BD FDS	922907746	28,328	$1.4M	0.06%
231	ISHARES TR	464287556	11,128	$1.4M	0.06%
232	PROSHARES TR	74348A467	15,203	$1.3M	0.06%
233	STATE STR CORP	STT-PG	20,043	$1.3M	0.06%
234	REGIONS FINANCIAL CORP NEW	RF-PF	77,899	$1.3M	0.06%
235	NORTHERN LTS FD TR IV	NTRSO	42,041	$1.3M	0.06%
236	SPDR INDEX SHS FDS	78463X871	44,767	$1.3M	0.06%
237	ISHARES TR	464288661	11,478	$1.3M	0.06%
238	ISHARES TR	464287234	33,809	$1.3M	0.06%
239	ISHARES U S ETF TR	46431W705	13,783	$1.3M	0.06%
240	VANGUARD WORLD FDS	92204A108	4,720	$1.3M	0.06%
241	DEERE & CO	DE	3,336	$1.3M	0.06%
242	VANGUARD SCOTTSDALE FDS	92206C870	16,134	$1.2M	0.06%
243	INVESCO EXCHANGE TRADED FD T	IVZ	28,382	$1.2M	0.06%
244	PACER FDS TR	69374H873	40,376	$1.2M	0.06%
245	INVESCO EXCHANGE TRADED FD T	IVZ	15,063	$1.2M	0.06%
246	INTEL CORP	INTC	33,683	$1.2M	0.06%
247	ADVANCED MICRO DEVICES INC	AMD	11,620	$1.2M	0.06%
248	VANGUARD WORLD FD	921910816	5,265	$1.2M	0.06%
249	VANGUARD INDEX FDS	922908611	7,429	$1.2M	0.06%
250	PACER FDS TR	69374H105	29,639	$1.2M	0.06%
251	M & T BK CORP	55261F104	9,316	$1.2M	0.06%
252	INVESCO EXCH TRADED FD TR II	IVZ	47,432	$1.2M	0.06%
253	AMERICAN CENTY ETF TR	025072885	16,036	$1.2M	0.06%
254	SPDR GOLD TR	GLD	6,850	$1.2M	0.06%
255	DIMENSIONAL ETF TRUST	25434V609	25,616	$1.2M	0.05%
256	ISHARES TR	464287648	5,140	$1.2M	0.05%
257	RTX CORPORATION	RTX	15,901	$1.1M	0.05%
258	INTUITIVE SURGICAL INC	ISRG	3,886	$1.1M	0.05%
259	INVESCO EXCHANGE TRADED FD T	IVZ	25,573	$1.1M	0.05%
260	NEXTERA ENERGY INC	NEE-PW	19,131	$1.1M	0.05%
261	INVESCO ACTIVELY MANAGED ETF	IVZ	22,011	$1.1M	0.05%
262	ADAM NAT RES FD INC	00548F105	47,238	$1.1M	0.05%
263	ISHARES TR	46429B697	15,006	$1.1M	0.05%
264	VERTEX PHARMACEUTICALS INC	VRTX	3,118	$1.1M	0.05%
265	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.05%
266	FIRST TR NASDAQ 100 TECH IND	337345102	7,200	$1.0M	0.05%
267	SPDR INDEX SHS FDS	78463X756	19,431	$1.0M	0.05%
268	SCHWAB STRATEGIC TR	808524300	14,238	$1.0M	0.05%
269	ISHARES TR	464287523	2,185	$1.0M	0.05%
270	GENERAL ELECTRIC CO	369604301	9,288	$1.0M	0.05%
271	GILEAD SCIENCES INC	GILD	13,618	$1.0M	0.05%
272	INVESCO EXCHANGE TRADED FD T	IVZ	35,625	$1.0M	0.05%
273	DIMENSIONAL ETF TRUST	25434V799	43,432	$1.0M	0.05%
274	VANECK ETF TRUST	92189F700	12,784	$1.0M	0.05%
275	WISDOMTREE TR	WT	39,021	$1.0M	0.05%
276	SCHWAB STRATEGIC TR	808524847	56,608	$1.0M	0.05%
277	US BANCORP DEL	USB-PS	30,261	$1.0M	0.05%
278	ISHARES TR	464288679	9,040	$998,610	0.05%
279	ISHARES TR	464287408	6,491	$998,542	0.05%
280	DOUBLELINE INCOME SOLUTIONS	DSL	84,963	$995,765	0.05%
281	MONDELEZ INTL INC	609207105	14,314	$993,389	0.05%
282	SCHWAB CHARLES CORP	SCHW-PJ	18,075	$992,296	0.05%
283	FIRST TR EXCHANGE TRADED FD	33734X143	10,203	$991,290	0.05%
284	SELECT SECTOR SPDR TR	81369Y308	14,383	$989,687	0.05%
285	FIRST TR EXCHNG TRADED FD VI	33740U752	39,252	$987,580	0.05%
286	FORD MTR CO DEL	345370860	78,359	$973,215	0.05%
287	VANGUARD ADMIRAL FDS INC	921932505	3,929	$969,739	0.05%
288	SNOWFLAKE INC	SNOW	6,338	$968,256	0.05%
289	SPDR DOW JONES INDL AVERAGE	78467X109	2,874	$962,526	0.05%
290	ISHARES TR	464287291	16,517	$955,347	0.04%
291	VANGUARD SCOTTSDALE FDS	92206C664	13,276	$948,440	0.04%
292	DRAFTKINGS INC NEW	DKNG	31,834	$937,193	0.04%
293	INVESCO EXCHANGE TRADED FD T	IVZ	18,532	$935,129	0.04%
294	CROWDSTRIKE HLDGS INC	CRWD	5,583	$934,483	0.04%
295	DUKE ENERGY CORP NEW	DUKB	10,240	$903,773	0.04%
296	AT&T INC	T-PC	60,105	$902,783	0.04%
297	ESSENTIAL UTILS INC	29670G102	26,047	$894,208	0.04%
298	AMERICAN CENTY ETF TR	025072349	16,935	$892,117	0.04%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	19,454	$891,760	0.04%
300	ALTRIA GROUP INC	MO	21,191	$891,087	0.04%
301	3M CO	MMM	9,497	$889,102	0.04%
302	CAPITAL GROUP DIVIDEND VALUE	14020W106	33,236	$879,759	0.04%
303	NOVO-NORDISK A S	NONOF	9,656	$878,079	0.04%
304	ISHARES TR	464288588	9,778	$868,304	0.04%
305	ALBEMARLE CORP	ALB-PA	5,081	$863,975	0.04%
306	CAPITAL GRP FIXED INCM ETF T	14020Y201	33,524	$861,567	0.04%
307	PUTNAM ETF TRUST	746729508	27,196	$859,619	0.04%
308	CVS HEALTH CORP	CVS	12,291	$858,162	0.04%
309	FS KKR CAP CORP	FSK	42,773	$842,202	0.04%
310	ISHARES U S ETF TR	46431W507	16,770	$836,667	0.04%
311	CONAGRA BRANDS INC	CAG	30,450	$834,946	0.04%
312	ISHARES TR	46435G425	8,868	$832,761	0.04%
313	ISHARES TR	464287689	3,393	$831,489	0.04%
314	SHELL PLC	RYDAF	12,600	$811,144	0.04%
315	FLEXSHARES TR	FLEX	10,703	$803,902	0.04%
316	ISHARES TR	46435G342	35,895	$801,888	0.04%
317	CITIGROUP INC	C-PR	19,469	$800,776	0.04%
318	SELECT SECTOR SPDR TR	81369Y605	23,996	$795,952	0.04%
319	ZOETIS INC	ZTS	4,571	$795,182	0.04%
320	ISHARES TR	46435U135	20,626	$794,324	0.04%
321	VANGUARD BD INDEX FDS	921937827	10,543	$792,553	0.04%
322	PIMCO ETF TR	72201R833	7,903	$791,392	0.04%
323	SHAKE SHACK INC	SHAK	13,586	$788,939	0.04%
324	FLEXSHARES TR	FLEX	33,908	$786,327	0.04%
325	STARBUCKS CORP	SBUX	8,607	$785,583	0.04%
326	CORNING INC	GLW	25,755	$784,754	0.04%
327	PHILIP MORRIS INTL INC	718172109	8,457	$782,983	0.04%
328	CRAWFORD & CO	CRD-B	83,590	$780,731	0.04%
329	VANGUARD INDEX FDS	922908538	3,952	$769,693	0.04%
330	OMNICOM GROUP INC	OMC	10,268	$764,761	0.04%
331	SPDR SER TR	78468R101	26,439	$759,322	0.04%
332	MICRON TECHNOLOGY INC	MU	11,157	$759,014	0.04%
333	FLEXSHARES TR	FLEX	15,905	$758,350	0.04%
334	VANGUARD SCOTTSDALE FDS	92206C706	13,185	$753,509	0.04%
335	INVESCO EXCH TRADED FD TR II	IVZ	12,801	$752,568	0.04%
336	ALPS ETF TR	00162Q452	17,828	$752,336	0.04%
337	INVESCO EXCH TRD SLF IDX FD	IVZ	37,222	$748,534	0.04%
338	SPLUNK INC	848637104	5,084	$743,535	0.03%
339	ISHARES TR	464288885	8,529	$736,014	0.03%
340	CAMBRIA ETF TR	132061508	27,089	$729,999	0.03%
341	VANGUARD STAR FDS	921909768	13,595	$727,628	0.03%
342	NXP SEMICONDUCTORS N V	NXPI	3,635	$726,613	0.03%
343	ISHARES TR	46435G516	10,510	$726,530	0.03%
344	SELECT SECTOR SPDR TR	81369Y704	7,158	$725,630	0.03%
345	ALPS ETF TR	00162Q858	15,369	$722,782	0.03%
346	EXELON CORP	EXC	19,065	$720,477	0.03%
347	CLEVELAND-CLIFFS INC NEW	CLF	46,032	$719,480	0.03%
348	BECTON DICKINSON & CO	BDX	2,778	$718,114	0.03%
349	CAPITOL SER TR	14064D550	31,594	$715,912	0.03%
350	NETFLIX INC	NFLX	1,892	$714,419	0.03%
351	DOMINION ENERGY INC	D	15,816	$706,485	0.03%
352	SPROTT PHYSICAL GOLD & SILVE	SII	40,482	$701,148	0.03%
353	SPDR SER TR	78468R812	5,808	$700,909	0.03%
354	INVESCO EXCH TRADED FD TR II	IVZ	16,005	$700,539	0.03%
355	DIREXION SHS ETF TR	25459Y207	9,294	$694,909	0.03%
356	LAMB WESTON HLDGS INC	LW	7,466	$690,322	0.03%
357	METLIFE INC	MET-PF	10,962	$689,634	0.03%
358	FIRST TR EXCH TRADED FD III	33739P855	40,573	$684,867	0.03%
359	CARNIVAL CORP	CUKPF	49,132	$674,086	0.03%
360	KIMBERLY-CLARK CORP	KMB	5,572	$673,396	0.03%
361	PNC FINL SVCS GROUP INC	693475105	5,445	$668,495	0.03%
362	SELECT SECTOR SPDR TR	81369Y886	11,325	$667,368	0.03%
363	AFLAC INC	AFL	8,661	$664,765	0.03%
364	PROSHARES TR	74348A566	16,747	$664,521	0.03%
365	WISDOMTREE TR	WT	14,313	$662,445	0.03%
366	PACER FDS TR	69374H709	20,090	$653,727	0.03%
367	PAYPAL HLDGS INC	PYPL	11,176	$653,336	0.03%
368	SYSCO CORP	SYY	9,884	$652,852	0.03%
369	EDWARDS LIFESCIENCES CORP	EW	9,403	$651,440	0.03%
370	ETFIS SER TR I	26923G822	33,255	$643,157	0.03%
371	AMERICAN EXPRESS CO	AXP	4,310	$642,978	0.03%
372	ISHARES TR	464287499	9,251	$640,608	0.03%
373	WISDOMTREE TR	WT	7,197	$635,124	0.03%
374	ISHARES GOLD TR	IAU	18,126	$634,229	0.03%
375	PALO ALTO NETWORKS INC	PANW	2,704	$633,926	0.03%
376	KKR & CO INC	KKRT	10,281	$633,302	0.03%
377	SPDR SER TR	78464A763	5,463	$628,344	0.03%
378	THERMO FISHER SCIENTIFIC INC	TMO	1,234	$624,409	0.03%
379	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,443	$623,408	0.03%
380	TARGET CORP	TGT	5,628	$622,240	0.03%
381	FLEXSHARES TR	FLEX	11,493	$621,659	0.03%
382	FIRST TR EXCHANGE-TRADED FD	33738D408	15,753	$618,003	0.03%
383	CAPITAL GROUP INTL FOCUS EQT	14019W109	28,425	$617,968	0.03%
384	PIMCO ETF TR	72201R718	6,586	$617,373	0.03%
385	CONSTELLATION ENERGY CORP	CEG	5,642	$615,446	0.03%
386	ISHARES TR	464287481	6,724	$614,231	0.03%
387	PHILLIPS 66	PSX	5,104	$613,201	0.03%
388	WISDOMTREE TR	WT	16,353	$612,918	0.03%
389	KINDER MORGAN INC DEL	EP-PC	36,871	$611,314	0.03%
390	PIMCO ETF TR	72201R775	6,853	$602,407	0.03%
391	PGIM ETF TR	69344A107	12,169	$602,240	0.03%
392	ISHARES INC	46434G103	12,525	$596,058	0.03%
393	ISHARES SILVER TR	SLV	29,092	$591,731	0.03%
394	JANUS INTERNATIONAL GROUP IN	JBI	54,822	$586,596	0.03%
395	DIMENSIONAL ETF TRUST	25434V724	17,146	$583,323	0.03%
396	CSX CORP	CSX	18,804	$578,233	0.03%
397	KENVUE INC	KVUE	28,761	$577,524	0.03%
398	VANGUARD INDEX FDS	922908652	4,021	$576,319	0.03%
399	SPDR SER TR	78468R200	18,617	$571,919	0.03%
400	SPDR SER TR	78464A607	6,871	$569,898	0.03%
401	UBER TECHNOLOGIES INC	UBER	12,303	$565,815	0.03%
402	TEXAS INSTRS INC	882508104	3,551	$564,682	0.03%
403	FIRST TR EXCHNG TRADED FD VI	33740U778	28,697	$564,473	0.03%
404	LISTED FD TR	53656F847	20,379	$562,458	0.03%
405	VALERO ENERGY CORP	VLO	3,955	$560,452	0.03%
406	MARATHON PETE CORP	MARA	3,691	$558,657	0.03%
407	SPDR SER TR	78468R523	5,544	$551,282	0.03%
408	NORTHROP GRUMMAN CORP	NOC	1,242	$546,928	0.03%
409	GOLDMAN SACHS GROUP INC	GSCE	1,686	$545,387	0.03%
410	ANALOG DEVICES INC	ADI	3,112	$544,795	0.03%
411	GLOBAL X FDS	37954Y673	17,903	$543,907	0.03%
412	INNOVATOR ETFS TR	INHD	14,472	$542,700	0.03%
413	ISHARES TR	46432F388	5,945	$539,327	0.03%
414	SPDR SER TR	78464A656	21,671	$538,314	0.03%
415	ISHARES TR	464287432	6,050	$536,562	0.03%
416	SELECT SECTOR SPDR TR	81369Y860	15,735	$536,088	0.03%
417	CONSTELLATION BRANDS INC	STZ	2,131	$535,612	0.03%
418	ILLUMINA INC	ILMN	3,900	$535,392	0.03%
419	AMERICAN TOWER CORP NEW	03027X100	3,253	$534,944	0.03%
420	ISHARES TR	464288182	8,330	$528,955	0.02%
421	ELEVANCE HEALTH INC	ELV	1,194	$519,924	0.02%
422	NUVEEN PFD & INCOME SECS FD	NU	84,129	$519,078	0.02%
423	ARES MANAGEMENT CORPORATION	ARES-PB	5,033	$517,737	0.02%
424	BLOCK INC	BSQKZ	11,663	$516,204	0.02%
425	SPDR SER TR	78464A300	7,100	$513,800	0.02%
426	FS CREDIT OPPORTUNITIES CORP	FSCO	94,587	$512,661	0.02%
427	MEDTRONIC PLC	MDT	6,509	$510,079	0.02%
428	FLEXSHARES TR	FLEX	9,851	$507,547	0.02%
429	CAPITAL GRP FIXED INCM ETF T	14020Y300	19,806	$505,548	0.02%
430	APPLIED MATLS INC	038222105	3,636	$503,396	0.02%
431	WELLS FARGO CO NEW	949746101	12,317	$503,253	0.02%
432	VANGUARD INDEX FDS	922908595	2,331	$499,266	0.02%
433	DELTA AIR LINES INC DEL	DAL	13,479	$498,732	0.02%
434	KB HOME	KBH	10,716	$495,936	0.02%
435	ENTERGY CORP NEW	ENO	5,327	$492,732	0.02%
436	BLACKROCK INC	BLK	758	$489,770	0.02%
437	CANADIAN PACIFIC KANSAS CITY	CP	6,562	$488,285	0.02%
438	AIRBNB INC	ABNB	3,548	$486,821	0.02%
439	DIAMONDBACK ENERGY INC	FANG	3,107	$481,274	0.02%
440	CADENCE BANK	12740C103	22,678	$481,232	0.02%
441	DEVON ENERGY CORP NEW	25179M103	10,022	$478,049	0.02%
442	SPDR SER TR	78464A664	18,094	$473,163	0.02%
443	COHEN & STEERS QUALITY INCOM	19247L106	46,706	$472,667	0.02%
444	GLOBAL X FDS	37954Y699	35,997	$472,461	0.02%
445	LINDE PLC	LIN	1,267	$471,732	0.02%
446	AB ACTIVE ETFS INC	00039J103	9,378	$470,767	0.02%
447	ISHARES TR	46429B366	10,406	$468,677	0.02%
448	RBB FD INC	74933W486	9,715	$465,855	0.02%
449	PRUDENTIAL FINL INC	PUKPF	4,888	$463,819	0.02%
450	ASTRAZENECA PLC	AZN	6,840	$463,195	0.02%
451	PPG INDS INC	693506107	3,564	$462,660	0.02%
452	HONEYWELL INTL INC	438516106	2,500	$461,782	0.02%
453	BONDBLOXX ETF TRUST	09789C861	9,226	$458,809	0.02%
454	NUSHARES ETF TR	NU	21,606	$455,878	0.02%
455	DIMENSIONAL ETF TRUST	25434V815	17,921	$454,110	0.02%
456	GLOBAL X FDS	37954Y632	16,764	$451,126	0.02%
457	INVESCO EXCHANGE TRADED FD T	IVZ	21,040	$448,964	0.02%
458	VANGUARD WORLD FDS	92204A603	2,295	$447,542	0.02%
459	ARK ETF TR	00214Q104	11,225	$445,301	0.02%
460	ISHARES TR	464288224	30,444	$445,095	0.02%
461	TRIUMPH GROUP INC NEW	896818101	58,096	$445,015	0.02%
462	ISHARES TR	46434V860	8,752	$444,099	0.02%
463	ISHARES TR	464287705	4,366	$440,615	0.02%
464	ISHARES TR	464288257	4,767	$440,328	0.02%
465	INVESCO LTD	IVZ	30,158	$437,901	0.02%
466	SPROTT ETF TRUST	SII	19,116	$437,190	0.02%
467	MGM RESORTS INTERNATIONAL	MGM	11,841	$435,288	0.02%
468	VANGUARD WORLD FDS	92204A306	3,430	$434,750	0.02%
469	ROYAL CARIBBEAN GROUP	V7780T103	4,708	$433,795	0.02%
470	MCKESSON CORP	MCK	994	$432,393	0.02%
471	UNION PAC CORP	UNP	2,105	$428,709	0.02%
472	GABELLI HLTHCARE & WELLNESS	36246K103	49,509	$424,791	0.02%
473	ISHARES TR	46434V803	13,943	$419,678	0.02%
474	SPDR INDEX SHS FDS	78463X749	10,918	$417,071	0.02%
475	SPDR SER TR	78464A383	19,751	$410,817	0.02%
476	DIMENSIONAL ETF TRUST	25434V872	10,141	$409,391	0.02%
477	GLOBAL X FDS	37954Y715	16,497	$407,807	0.02%
478	RBB FD INC	74933W452	8,137	$407,398	0.02%
479	DIMENSIONAL ETF TRUST	25434V500	7,753	$406,940	0.02%
480	SPDR SER TR	78468R796	11,609	$403,181	0.02%
481	YUM BRANDS INC	YUM	3,214	$401,604	0.02%
482	INVESCO EXCHANGE TRADED FD T	IVZ	12,711	$399,499	0.02%
483	PACER FDS TR	69374H634	14,562	$398,881	0.02%
484	SCHLUMBERGER LTD	SLB	6,839	$398,718	0.02%
485	INVESCO EXCHANGE TRADED FD T	IVZ	9,636	$398,397	0.02%
486	LABORATORY CORP AMER HLDGS	50540R409	1,977	$397,551	0.02%
487	AMERICAN CENTY ETF TR	025072562	10,026	$397,316	0.02%
488	ARK ETF TR	00214Q401	7,314	$396,104	0.02%
489	FIRST TR EXCHNG TRADED FD VI	33740F474	12,512	$395,880	0.02%
490	INVESCO EXCH TRD SLF IDX FD	IVZ	17,559	$394,726	0.02%
491	LINCOLN NATL CORP IND	534187109	15,970	$394,309	0.02%
492	NORWEGIAN CRUISE LINE HLDG L	NCLH	23,911	$394,053	0.02%
493	THE CIGNA GROUP	125523100	1,370	$391,913	0.02%
494	ISHARES U S ETF TR	46431W838	7,840	$390,516	0.02%
495	DIMENSIONAL ETF TRUST	25434V203	14,953	$390,432	0.02%
496	DIMENSIONAL ETF TRUST	25434V831	15,102	$387,967	0.02%
497	CUMMINS INC	CMI	1,691	$386,308	0.02%
498	GLOBAL X FDS	37954Y871	14,204	$384,074	0.02%
499	DNP SELECT INCOME FD INC	23325P104	40,210	$382,798	0.02%
500	SCHWAB STRATEGIC TR	808524409	5,907	$380,791	0.02%