13F HOLDINGS REPORT

Wealthcare Advisory Partners LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001951757-24-000733

Total Value

$3.20B

Positions

821

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,330,188	$213.1M	6.89%
2	SPDR SER TR	78464A805	2,155,802	$143.0M	4.62%
3	VANGUARD INDEX FDS	922908769	424,202	$113.5M	3.67%
4	SPDR S&P 500 ETF TR	SPY	180,913	$98.5M	3.18%
5	ISHARES TR	46429B747	807,384	$80.3M	2.60%
6	VANGUARD INDEX FDS	922908363	129,641	$64.8M	2.09%
7	NVIDIA CORPORATION	NVDA	425,065	$52.5M	1.70%
8	SPDR SER TR	78464A649	2,073,901	$52.0M	1.68%
9	WISDOMTREE TR	WT	1,029,257	$51.8M	1.67%
10	SPDR SER TR	78468R853	1,234,953	$51.3M	1.66%
11	ISHARES TR	464287440	515,334	$48.3M	1.56%
12	INVESCO QQQ TR	IVZ	98,066	$47.0M	1.52%
13	APPLE INC	AAPL	218,309	$46.0M	1.49%
14	ISHARES TR	464288414	408,516	$43.5M	1.41%
15	MICROSOFT CORP	MSFT	94,771	$42.4M	1.37%
16	SPDR SER TR	78464A847	824,630	$42.3M	1.37%
17	WISDOMTREE TR	WT	881,914	$38.7M	1.25%
18	FIDELITY MERRIMACK STR TR	316188309	808,400	$36.3M	1.17%
19	ISHARES TR	464287226	347,040	$33.7M	1.09%
20	SCHWAB STRATEGIC TR	808524870	645,666	$33.6M	1.08%
21	SCHWAB STRATEGIC TR	808524797	429,158	$33.4M	1.08%
22	PACER FDS TR	69374H881	550,647	$30.0M	0.97%
23	VANGUARD TAX-MANAGED FDS	921943858	569,769	$28.2M	0.91%
24	CAPITAL GROUP GROWTH ETF	14020G101	835,740	$27.5M	0.89%
25	SPDR INDEX SHS FDS	78463X889	725,135	$25.4M	0.82%
26	DBX ETF TR	233051200	609,690	$25.3M	0.82%
27	VANGUARD INTL EQUITY INDEX F	922042775	427,300	$25.1M	0.81%
28	ISHARES TR	464289438	115,490	$24.8M	0.80%
29	ISHARES TR	464287804	228,205	$24.3M	0.79%
30	ISHARES TR	464287200	44,012	$24.1M	0.78%
31	SPDR SER TR	78468R739	474,082	$22.4M	0.72%
32	DIMENSIONAL ETF TRUST	25434V708	669,774	$21.6M	0.70%
33	VANGUARD INDEX FDS	922908553	232,782	$19.5M	0.63%
34	FRANKLIN ETF TR	353506108	208,106	$18.7M	0.61%
35	VANGUARD INDEX FDS	922908744	114,609	$18.4M	0.59%
36	ISHARES TR	464288273	291,191	$17.9M	0.58%
37	INVESCO EXCHANGE TRADED FD T	IVZ	172,021	$17.7M	0.57%
38	AMAZON COM INC	AMZN	90,684	$17.5M	0.57%
39	VANGUARD WORLD FD	921910840	138,404	$16.4M	0.53%
40	VANECK ETF TRUST	92189F643	186,113	$16.1M	0.52%
41	ISHARES TR	464287457	189,410	$15.5M	0.50%
42	VANGUARD SPECIALIZED FUNDS	921908844	83,170	$15.2M	0.49%
43	SCHWAB STRATEGIC TR	808524201	230,218	$14.8M	0.48%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	260,184	$14.7M	0.48%
45	VANGUARD WHITEHALL FDS	921946406	122,844	$14.6M	0.47%
46	ISHARES TR	464287507	245,427	$14.4M	0.46%
47	SPDR SER TR	78468R721	313,150	$14.3M	0.46%
48	VANECK ETF TRUST	92189F437	500,549	$14.2M	0.46%
49	INVESCO EXCH TRADED FD TR II	IVZ	662,497	$13.9M	0.45%
50	HOME DEPOT INC	HD	38,924	$13.4M	0.43%
51	SPDR SER TR	78468R663	139,512	$12.8M	0.41%
52	ISHARES TR	46434V381	208,579	$12.3M	0.40%
53	FIRST TR EXCHNG TRADED FD VI	33740F763	245,959	$11.5M	0.37%
54	ISHARES INC	46434G764	192,639	$11.4M	0.37%
55	JOHNSON & JOHNSON	JNJ	76,535	$11.2M	0.36%
56	JPMORGAN CHASE & CO.	VYLD	55,173	$11.2M	0.36%
57	VANGUARD SCOTTSDALE FDS	92206C706	184,635	$10.8M	0.35%
58	EXXON MOBIL CORP	XOM	91,883	$10.6M	0.34%
59	ISHARES TR	46432F339	60,335	$10.3M	0.33%
60	VANGUARD INDEX FDS	922908629	41,388	$10.0M	0.32%
61	KRANESHARES TRUST	500767652	338,776	$9.9M	0.32%
62	ALPHABET INC	GOOG	54,214	$9.9M	0.32%
63	VISA INC	V	36,680	$9.6M	0.31%
64	SPDR SER TR	78464A508	196,868	$9.6M	0.31%
65	TRUIST FINL CORP	89832Q109	241,665	$9.4M	0.30%
66	FLEXSHARES TR	FLEX	213,569	$8.6M	0.28%
67	WISDOMTREE TR	WT	234,336	$8.5M	0.28%
68	ELI LILLY & CO	LLY	9,408	$8.5M	0.28%
69	SPDR SER TR	78464A409	105,426	$8.4M	0.27%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,756	$8.4M	0.27%
71	ISHARES TR	464287622	28,167	$8.4M	0.27%
72	SPDR SER TR	78464A201	92,532	$7.9M	0.26%
73	INNOVATOR ETFS TRUST	INHD	256,247	$7.7M	0.25%
74	FIRST TR VALUE LINE DIVID IN	33734H106	188,407	$7.7M	0.25%
75	CAPITAL GROUP CORE EQUITY ET	14020V108	233,572	$7.5M	0.24%
76	INVESCO EXCHANGE TRADED FD T	IVZ	165,585	$7.5M	0.24%
77	ABBVIE INC	ABBV	43,801	$7.5M	0.24%
78	VANGUARD INDEX FDS	922908736	19,772	$7.4M	0.24%
79	J P MORGAN EXCHANGE TRADED F	46641Q159	160,866	$7.3M	0.24%
80	INVESCO EXCHANGE TRADED FD T	IVZ	44,272	$7.3M	0.23%
81	FRANKLIN TEMPLETON ETF TR	FGDL	129,912	$7.2M	0.23%
82	BROADCOM INC	AVGO	4,330	$7.0M	0.22%
83	SELECT SECTOR SPDR TR	81369Y803	30,708	$6.9M	0.22%
84	DIREXION SHS ETF TR	25460E307	235,381	$6.8M	0.22%
85	META PLATFORMS INC	META	13,442	$6.8M	0.22%
86	ISHARES TR	464288877	127,075	$6.7M	0.22%
87	WISDOMTREE TR	WT	194,915	$6.6M	0.21%
88	SELECT SECTOR SPDR TR	81369Y506	70,890	$6.5M	0.21%
89	MERCK & CO INC	MRK	52,006	$6.4M	0.21%
90	ISHARES TR	464287465	81,923	$6.4M	0.21%
91	UNITED PARCEL SERVICE INC	UPS	46,836	$6.4M	0.21%
92	AMERICAN CENTY ETF TR	025072877	67,600	$6.1M	0.20%
93	VANGUARD WORLD FD	92204A504	22,641	$6.0M	0.19%
94	COSTCO WHSL CORP NEW	22160K105	7,084	$6.0M	0.19%
95	GOLDMAN SACHS ETF TR	NVGLF	178,852	$6.0M	0.19%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	118,442	$6.0M	0.19%
97	ISHARES TR	464288158	56,058	$5.9M	0.19%
98	ALPHABET INC	GOOG	31,871	$5.8M	0.19%
99	LAM RESEARCH CORP	LRCX	5,466	$5.8M	0.19%
100	PIMCO DYNAMIC INCOME FD	72201Y101	297,755	$5.6M	0.18%
101	PROCTER AND GAMBLE CO	742718109	33,887	$5.6M	0.18%
102	FIRST TR EXCHNG TRADED FD VI	33740F755	191,788	$5.5M	0.18%
103	PACER FDS TR	69374H857	126,994	$5.5M	0.18%
104	JANUS DETROIT STR TR	47103U845	108,129	$5.5M	0.18%
105	INVESCO EXCH TRADED FD TR II	IVZ	27,426	$5.4M	0.17%
106	APOLLO GLOBAL MGMT INC	03769M106	44,502	$5.3M	0.17%
107	ISHARES TR	464287614	14,158	$5.2M	0.17%
108	VANGUARD SCOTTSDALE FDS	92206C847	89,262	$5.1M	0.17%
109	HARTFORD FDS EXCHANGE TRADED	41653L503	131,399	$5.1M	0.16%
110	SELECT SECTOR SPDR TR	81369Y704	41,707	$5.1M	0.16%
111	WASTE CONNECTIONS INC	WCN	28,809	$5.1M	0.16%
112	ORACLE CORP	ORCL-PD	35,400	$5.0M	0.16%
113	WALMART INC	WMT	72,829	$4.9M	0.16%
114	INVESCO EXCHANGE TRADED FD T	IVZ	50,141	$4.9M	0.16%
115	LOCKHEED MARTIN CORP	LMT	10,414	$4.9M	0.16%
116	CAPITAL GRP FIXED INCM ETF T	14020Y201	180,612	$4.8M	0.16%
117	ISHARES TR	464287655	23,622	$4.8M	0.15%
118	VANGUARD INDEX FDS	922908751	21,869	$4.8M	0.15%
119	CAPITAL GROUP INTL FOCUS EQT	14019W109	185,348	$4.8M	0.15%
120	CAPITAL GROUP DIVIDEND VALUE	14020W106	144,318	$4.8M	0.15%
121	WISDOMTREE TR	WT	60,452	$4.7M	0.15%
122	ISHARES TR	464288570	44,700	$4.6M	0.15%
123	CATERPILLAR INC	CAT	13,931	$4.6M	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33741X102	138,281	$4.6M	0.15%
125	VANGUARD SCOTTSDALE FDS	92206C714	60,234	$4.6M	0.15%
126	VANGUARD SCOTTSDALE FDS	92206C102	78,119	$4.5M	0.15%
127	INVESCO EXCHANGE TRADED FD T	IVZ	45,130	$4.5M	0.14%
128	SCHWAB STRATEGIC TR	808524102	70,571	$4.4M	0.14%
129	WASTE MGMT INC DEL	94106L109	20,547	$4.4M	0.14%
130	VANGUARD WORLD FD	92204A702	7,583	$4.4M	0.14%
131	SERVICENOW INC	NOW	5,505	$4.3M	0.14%
132	QUALCOMM INC	QCOM	21,739	$4.3M	0.14%
133	ADOBE INC	ADBE	7,484	$4.2M	0.13%
134	SOUTHERN CO	SOMN	53,445	$4.1M	0.13%
135	ISHARES TR	464287598	23,723	$4.1M	0.13%
136	RBB FD INC	74933W452	81,112	$4.1M	0.13%
137	CAPITAL GRP FIXED INCM ETF T	14020Y102	181,485	$4.0M	0.13%
138	AMGEN INC	AMGN	12,686	$4.0M	0.13%
139	CHEVRON CORP NEW	CVX	25,150	$3.9M	0.13%
140	COLUMBIA ETF TR II	19762B202	123,189	$3.9M	0.13%
141	VANGUARD INTL EQUITY INDEX F	922042742	34,181	$3.8M	0.12%
142	VANGUARD WHITEHALL FDS	921946794	55,530	$3.8M	0.12%
143	PFIZER INC	PFE	134,459	$3.8M	0.12%
144	WISDOMTREE TR	WT	118,257	$3.7M	0.12%
145	WISDOMTREE TR	WT	77,951	$3.6M	0.12%
146	INVESCO EXCH TRADED FD TR II	IVZ	39,327	$3.6M	0.12%
147	ISHARES TR	464287671	28,042	$3.6M	0.12%
148	SCHWAB STRATEGIC TR	808524508	45,572	$3.5M	0.11%
149	INVESCO EXCH TRADED FD TR II	IVZ	127,200	$3.5M	0.11%
150	J P MORGAN EXCHANGE TRADED F	46654Q203	62,485	$3.5M	0.11%
151	TESLA INC	TSLA	17,467	$3.5M	0.11%
152	WISDOMTREE TR	WT	89,939	$3.5M	0.11%
153	SPDR INDEX SHS FDS	78463X509	91,420	$3.4M	0.11%
154	TJX COS INC NEW	872540109	30,640	$3.4M	0.11%
155	SELECT SECTOR SPDR TR	81369Y209	22,930	$3.3M	0.11%
156	SCHWAB STRATEGIC TR	808524607	70,164	$3.3M	0.11%
157	OLD DOMINION FREIGHT LINE IN	ODFL	18,817	$3.3M	0.11%
158	WORLD GOLD TR	GLDW	70,953	$3.3M	0.11%
159	ADVANCED MICRO DEVICES INC	AMD	20,104	$3.3M	0.11%
160	DISNEY WALT CO	254687106	32,680	$3.2M	0.10%
161	ISHARES TR	464287150	27,272	$3.2M	0.10%
162	BLACKSTONE INC	BX	26,002	$3.2M	0.10%
163	SPDR S&P MIDCAP 400 ETF TR	MDY	5,958	$3.2M	0.10%
164	VERIZON COMMUNICATIONS INC	VZ	77,022	$3.2M	0.10%
165	VANECK ETF TRUST	92189H409	61,353	$3.2M	0.10%
166	HARTFORD FDS EXCHANGE TRADED	41653L404	163,591	$3.2M	0.10%
167	VANGUARD INDEX FDS	922908611	17,033	$3.1M	0.10%
168	PEPSICO INC	PEP	18,731	$3.1M	0.10%
169	DIMENSIONAL ETF TRUST	25434V799	116,777	$3.1M	0.10%
170	VANGUARD INDEX FDS	922908512	20,339	$3.1M	0.10%
171	MOODYS CORP	MCO	7,258	$3.1M	0.10%
172	ISHARES TR	46432F842	41,972	$3.0M	0.10%
173	UNITED RENTALS INC	URI	4,708	$3.0M	0.10%
174	VANGUARD WORLD FD	92204A801	15,770	$3.0M	0.10%
175	UNITEDHEALTH GROUP INC	UNH	5,847	$3.0M	0.10%
176	ISHARES TR	46432F834	43,715	$3.0M	0.10%
177	SPDR SER TR	78468R523	29,628	$2.9M	0.10%
178	MASTERCARD INCORPORATED	MA	6,666	$2.9M	0.09%
179	WISDOMTREE TR	WT	98,872	$2.9M	0.09%
180	ENTERPRISE PRODS PARTNERS L	293792107	100,457	$2.9M	0.09%
181	THERMO FISHER SCIENTIFIC INC	TMO	5,244	$2.9M	0.09%
182	INTERNATIONAL BUSINESS MACHS	INTR	16,716	$2.9M	0.09%
183	PROGRESSIVE CORP	743315103	13,843	$2.9M	0.09%
184	VANGUARD SCOTTSDALE FDS	92206C680	30,516	$2.9M	0.09%
185	ISHARES TR	464287168	23,616	$2.9M	0.09%
186	CISCO SYS INC	CSCO	60,031	$2.9M	0.09%
187	SPROTT PHYSICAL SILVER TR	SII	286,496	$2.8M	0.09%
188	FIRST TR EXCHANGE-TRADED FD	33733B100	28,340	$2.8M	0.09%
189	PGIM ETF TR	69344A107	56,875	$2.8M	0.09%
190	THE TRADE DESK INC	88339J105	28,832	$2.8M	0.09%
191	ISHARES TR	464287515	32,238	$2.8M	0.09%
192	POWERSHARES ACTIVELY MANAGED	IVZ	55,681	$2.8M	0.09%
193	VANGUARD WORLD FD	921910816	8,837	$2.8M	0.09%
194	SPDR INDEX SHS FDS	78463X434	37,099	$2.8M	0.09%
195	PALO ALTO NETWORKS INC	PANW	8,068	$2.7M	0.09%
196	GAMCO NAT RES GOLD & INCOME	36465E101	496,314	$2.7M	0.09%
197	ISHARES TR	46435U556	81,683	$2.7M	0.09%
198	VANECK ETF TRUST	92189F429	156,334	$2.7M	0.09%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	51,292	$2.7M	0.09%
200	VANGUARD MALVERN FDS	922020805	54,380	$2.6M	0.09%
201	SPDR GOLD TR	GLD	12,244	$2.6M	0.09%
202	BANK AMERICA CORP	060505104	66,170	$2.6M	0.09%
203	VANGUARD SCOTTSDALE FDS	92206C409	33,980	$2.6M	0.08%
204	BROWN & BROWN INC	BRO	29,241	$2.6M	0.08%
205	SALESFORCE INC	CRM	10,117	$2.6M	0.08%
206	PARKER-HANNIFIN CORP	PH	5,116	$2.6M	0.08%
207	COCA COLA CO	KO	40,438	$2.6M	0.08%
208	VANECK ETF TRUST	92189F486	100,865	$2.6M	0.08%
209	SPDR SER TR	78464A656	99,062	$2.5M	0.08%
210	ENERGY TRANSFER L P	ET-PI	153,828	$2.5M	0.08%
211	J P MORGAN EXCHANGE TRADED F	46641Q654	48,272	$2.4M	0.08%
212	FIRST TR EXCHANGE-TRADED FD	33738R506	44,446	$2.4M	0.08%
213	PAYCHEX INC	PAYX	20,119	$2.4M	0.08%
214	MCDONALDS CORP	MCD	9,353	$2.4M	0.08%
215	ISHARES TR	464287523	9,635	$2.4M	0.08%
216	LEGG MASON ETF INVT	52468L406	65,958	$2.4M	0.08%
217	COMCAST CORP NEW	CCZ	59,567	$2.3M	0.08%
218	DEXCOM INC	DXCM	19,909	$2.3M	0.07%
219	NOVO-NORDISK A S	NONOF	15,724	$2.2M	0.07%
220	VANGUARD SCOTTSDALE FDS	92206C730	9,089	$2.2M	0.07%
221	3M CO	MMM	21,821	$2.2M	0.07%
222	CROWDSTRIKE HLDGS INC	CRWD	5,801	$2.2M	0.07%
223	SIMPLIFY EXCHANGE TRADED FUN	82889N632	89,732	$2.2M	0.07%
224	EMERSON ELEC CO	EMR	19,785	$2.2M	0.07%
225	SPROTT PHYSICAL GOLD TR	SII	119,475	$2.2M	0.07%
226	GE AEROSPACE	369604301	13,566	$2.2M	0.07%
227	MARSH & MCLENNAN COS INC	571748102	10,010	$2.1M	0.07%
228	VANGUARD INDEX FDS	922908538	9,166	$2.1M	0.07%
229	SPDR SER TR	78464A839	28,813	$2.1M	0.07%
230	GLOBAL X FDS	37954Y780	56,794	$2.0M	0.07%
231	SPDR SER TR	78468R648	44,082	$2.0M	0.07%
232	ISHARES TR	464287291	24,468	$2.0M	0.07%
233	SPDR INDEX SHS FDS	78463X418	16,648	$2.0M	0.06%
234	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,625	$2.0M	0.06%
235	FIRST TR EXCHANGE TRADED FD	33734X846	34,823	$2.0M	0.06%
236	BANK FIRST CORP	BFC	23,731	$2.0M	0.06%
237	ILLINOIS TOOL WKS INC	452308109	8,212	$1.9M	0.06%
238	ISHARES TR	464287630	12,772	$1.9M	0.06%
239	ISHARES TR	46434V621	33,722	$1.9M	0.06%
240	VANECK ETF TRUST	92189F676	7,451	$1.9M	0.06%
241	SPDR INDEX SHS FDS	78463X871	60,620	$1.9M	0.06%
242	INTEL CORP	INTC	62,010	$1.9M	0.06%
243	CANADIAN PACIFIC KANSAS CITY	CP	24,379	$1.9M	0.06%
244	ISHARES TR	464287309	20,682	$1.9M	0.06%
245	WISDOMTREE TR	WT	16,904	$1.9M	0.06%
246	SPDR SER TR	78464A375	57,901	$1.9M	0.06%
247	ALTRIA GROUP INC	MO	41,386	$1.9M	0.06%
248	GENUINE PARTS CO	GPC	13,507	$1.9M	0.06%
249	VANGUARD MUN BD FDS	922907746	37,018	$1.9M	0.06%
250	UNITED BANKSHARES INC WEST V	UNTCW	57,149	$1.9M	0.06%
251	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,556	$1.9M	0.06%
252	LOWES COS INC	548661107	8,308	$1.8M	0.06%
253	ISHARES TR	464287499	22,589	$1.8M	0.06%
254	SCHWAB STRATEGIC TR	808524847	91,220	$1.8M	0.06%
255	VANGUARD BD INDEX FDS	921937835	25,238	$1.8M	0.06%
256	SPDR SER TR	78468R101	62,907	$1.8M	0.06%
257	HARTFORD FDS EXCHANGE TRADED	41653L305	53,024	$1.8M	0.06%
258	SPDR DOW JONES INDL AVERAGE	78467X109	4,508	$1.8M	0.06%
259	SCHWAB STRATEGIC TR	808524300	17,408	$1.8M	0.06%
260	NEXTERA ENERGY INC	NEE-PW	24,271	$1.7M	0.06%
261	ICON PLC	ICLR	5,473	$1.7M	0.06%
262	FIRST TR EXCHANGE-TRADED FD	33733A201	51,244	$1.7M	0.06%
263	PHILLIPS 66	PSX	12,056	$1.7M	0.05%
264	INTUITIVE SURGICAL INC	ISRG	3,823	$1.7M	0.05%
265	ISHARES TR	464288224	127,199	$1.7M	0.05%
266	PIMCO ETF TR	72201R775	18,426	$1.7M	0.05%
267	ISHARES TR	464288687	53,040	$1.7M	0.05%
268	PACER FDS TR	69374H873	55,119	$1.7M	0.05%
269	ISHARES TR	464287234	39,103	$1.7M	0.05%
270	SNOWFLAKE INC	SNOW	12,201	$1.6M	0.05%
271	DIMENSIONAL ETF TRUST	25434V815	57,077	$1.6M	0.05%
272	PROSHARES TR	74348A467	16,996	$1.6M	0.05%
273	SELECT SECTOR SPDR TR	81369Y308	21,260	$1.6M	0.05%
274	FIRST TR EXCH TRADED FD III	33739P855	88,419	$1.6M	0.05%
275	SPDR SER TR	78464A292	47,314	$1.6M	0.05%
276	DEERE & CO	DE	4,291	$1.6M	0.05%
277	INVESCO EXCHANGE TRADED FD T	IVZ	25,189	$1.6M	0.05%
278	KEYCORP	493267108	112,037	$1.6M	0.05%
279	ISHARES TR	464287408	8,725	$1.6M	0.05%
280	AUTOMATIC DATA PROCESSING IN	ADP	6,610	$1.6M	0.05%
281	EATON CORP PLC	ETN	5,031	$1.6M	0.05%
282	WP CAREY INC	92936U109	28,439	$1.6M	0.05%
283	ISHARES TR	464287648	5,955	$1.6M	0.05%
284	VANGUARD INTL EQUITY INDEX F	922042858	35,692	$1.6M	0.05%
285	VERTEX PHARMACEUTICALS INC	VRTX	3,328	$1.6M	0.05%
286	BOEING CO	BA-PA	8,441	$1.5M	0.05%
287	STATE STR CORP	STT-PG	20,658	$1.5M	0.05%
288	NVR INC	NVR	201	$1.5M	0.05%
289	DIMENSIONAL ETF TRUST	25434V831	47,626	$1.5M	0.05%
290	INVESCO EXCH TRADED FD TR II	IVZ	32,321	$1.5M	0.05%
291	ISHARES TR	464287556	10,872	$1.5M	0.05%
292	ABBOTT LABS	ABLZF	14,200	$1.5M	0.05%
293	ISHARES TR	464287176	13,662	$1.5M	0.05%
294	ROYAL CARIBBEAN GROUP	V7780T103	9,044	$1.4M	0.05%
295	PACER FDS TR	69374H105	28,938	$1.4M	0.05%
296	MICRON TECHNOLOGY INC	MU	10,934	$1.4M	0.05%
297	ISHARES TR	46435U663	37,329	$1.4M	0.05%
298	RTX CORPORATION	RTX	14,242	$1.4M	0.05%
299	PUTNAM ETF TRUST	746729508	41,060	$1.4M	0.05%
300	NETFLIX INC	NFLX	2,102	$1.4M	0.05%
301	NORTHERN LTS FD TR IV	NTRSO	37,266	$1.4M	0.05%
302	DIMENSIONAL ETF TRUST	25434V872	34,021	$1.4M	0.05%
303	ASTERA LABS INC	ALAB	23,296	$1.4M	0.05%
304	VANGUARD WORLD FD	92204A108	4,508	$1.4M	0.05%
305	REGIONS FINANCIAL CORP NEW	RF-PF	69,660	$1.4M	0.05%
306	ON HLDG AG	H5919C104	35,640	$1.4M	0.04%
307	CSX CORP	CSX	41,251	$1.4M	0.04%
308	CHUBB LIMITED	CB	5,403	$1.4M	0.04%
309	FIRST TR NASDAQ 100 TECH IND	337345102	6,978	$1.4M	0.04%
310	DUKE ENERGY CORP NEW	DUKB	13,702	$1.4M	0.04%
311	AT&T INC	T-PC	71,101	$1.4M	0.04%
312	FIRST TR EXCHNG TRADED FD VI	33740U752	45,882	$1.4M	0.04%
313	TEXAS INSTRS INC	882508104	6,956	$1.4M	0.04%
314	AMERICAN CENTY ETF TR	025072885	15,000	$1.4M	0.04%
315	J P MORGAN EXCHANGE TRADED F	46641Q647	26,819	$1.4M	0.04%
316	CONSTELLATION ENERGY CORP	CEG	6,695	$1.3M	0.04%
317	ADAM NAT RES FD INC	00548F105	56,057	$1.3M	0.04%
318	DOUBLELINE INCOME SOLUTIONS	DSL	105,481	$1.3M	0.04%
319	SPDR SER TR	78464A763	10,352	$1.3M	0.04%
320	HONEYWELL INTL INC	438516106	6,063	$1.3M	0.04%
321	CITIGROUP INC	C-PR	20,401	$1.3M	0.04%
322	TIDAL TR II	88636J204	56,698	$1.3M	0.04%
323	VERTIV HOLDINGS CO	VRT	14,632	$1.3M	0.04%
324	MORGAN STANLEY ETF TRUST	MS-PQ	24,924	$1.3M	0.04%
325	INVESCO EXCH TRD SLF IDX FD	IVZ	54,532	$1.2M	0.04%
326	ISHARES TR	46436E718	12,321	$1.2M	0.04%
327	NIKE INC	NKE	16,452	$1.2M	0.04%
328	DIMENSIONAL ETF TRUST	25434V609	23,879	$1.2M	0.04%
329	ISHARES TR	46434V803	34,827	$1.2M	0.04%
330	MCKESSON CORP	MCK	2,118	$1.2M	0.04%
331	SELECT SECTOR SPDR TR	81369Y886	18,039	$1.2M	0.04%
332	ARES MANAGEMENT CORPORATION	ARES-PB	9,203	$1.2M	0.04%
333	CORNING INC	GLW	31,538	$1.2M	0.04%
334	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.04%
335	PPG INDS INC	693506107	9,722	$1.2M	0.04%
336	ONEOK INC NEW	OKE	15,006	$1.2M	0.04%
337	SHAKE SHACK INC	SHAK	13,560	$1.2M	0.04%
338	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,947	$1.2M	0.04%
339	CDW CORP	CDW	5,436	$1.2M	0.04%
340	VANECK ETF TRUST	92189F700	17,345	$1.2M	0.04%
341	TRANE TECHNOLOGIES PLC	TT	3,621	$1.2M	0.04%
342	CONSTELLATION BRANDS INC	STZ	4,593	$1.2M	0.04%
343	PUTNAM ETF TRUST	746729300	32,545	$1.2M	0.04%
344	CINTAS CORP	CTAS	1,654	$1.2M	0.04%
345	PHILIP MORRIS INTL INC	718172109	11,359	$1.2M	0.04%
346	WESTLAKE CORPORATION	WLK	7,931	$1.1M	0.04%
347	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,204	$1.1M	0.04%
348	INVESCO EXCHANGE TRADED FD T	IVZ	11,039	$1.1M	0.04%
349	SELECT SECTOR SPDR TR	81369Y852	13,203	$1.1M	0.04%
350	AIR PRODS & CHEMS INC	AIIR	4,361	$1.1M	0.04%
351	ETF SER SOLUTIONS	26922B832	42,782	$1.1M	0.04%
352	TARGET CORP	TGT	7,527	$1.1M	0.04%
353	DRAFTKINGS INC NEW	DKNG	28,957	$1.1M	0.04%
354	BONDBLOXX ETF TRUST	09789C861	22,266	$1.1M	0.04%
355	GLOBAL X FDS	37954Y715	35,552	$1.1M	0.04%
356	IRON MTN INC DEL	46284V101	12,218	$1.1M	0.04%
357	VANGUARD WORLD FD	92204A207	5,384	$1.1M	0.04%
358	KKR & CO INC	KKRT	10,364	$1.1M	0.04%
359	BONDBLOXX ETF TRUST	09789C838	22,580	$1.1M	0.04%
360	BONDBLOXX ETF TRUST	09789C820	23,157	$1.1M	0.04%
361	BONDBLOXX ETF TRUST	09789C846	22,324	$1.1M	0.04%
362	ISHARES TR	464287689	3,513	$1.1M	0.04%
363	AMERICAN CENTY ETF TR	025072349	17,143	$1.1M	0.03%
364	ISHARES TR	464287887	8,379	$1.1M	0.03%
365	CUMMINS INC	CMI	3,872	$1.1M	0.03%
366	ISHARES TR	46435U135	23,312	$1.1M	0.03%
367	SPROTT PHYSICAL GOLD & SILVE	SII	48,242	$1.1M	0.03%
368	ACCENTURE PLC IRELAND	ACN	3,490	$1.1M	0.03%
369	GOLDMAN SACHS GROUP INC	GSCE	2,328	$1.1M	0.03%
370	ARK 21SHARES BITCOIN ETF	ARKB	17,349	$1.0M	0.03%
371	SPDR SER TR	78464A607	11,172	$1.0M	0.03%
372	NXP SEMICONDUCTORS N V	NXPI	3,862	$1.0M	0.03%
373	CONOCOPHILLIPS	COP	9,076	$1.0M	0.03%
374	PALANTIR TECHNOLOGIES INC	PLTR	40,866	$1.0M	0.03%
375	UBER TECHNOLOGIES INC	UBER	14,209	$1.0M	0.03%
376	VANGUARD CHARLOTTE FDS	92203J407	20,830	$1.0M	0.03%
377	VANGUARD BD INDEX FDS	921937827	13,215	$1.0M	0.03%
378	AMERICAN EXPRESS CO	AXP	4,363	$1.0M	0.03%
379	SPDR INDEX SHS FDS	78463X541	18,062	$1.0M	0.03%
380	US BANCORP DEL	USB-PS	25,397	$1.0M	0.03%
381	GARMIN LTD	GRMN	6,171	$1.0M	0.03%
382	GILEAD SCIENCES INC	GILD	14,589	$1.0M	0.03%
383	PAYPAL HLDGS INC	PYPL	17,246	$1.0M	0.03%
384	ALPS ETF TR	00162Q452	20,731	$994,678	0.03%
385	FIRST TR EXCHANGE TRADED FD	33734X143	9,499	$992,818	0.03%
386	ANALOG DEVICES INC	ADI	4,342	$991,066	0.03%
387	INVESCO EXCH TRADED FD TR II	IVZ	39,618	$981,932	0.03%
388	PRUDENTIAL FINL INC	PUKPF	8,363	$980,046	0.03%
389	ISHARES SILVER TR	SLV	36,699	$975,092	0.03%
390	LINDE PLC	LIN	2,221	$974,779	0.03%
391	DIMENSIONAL ETF TRUST	25434V724	24,745	$971,747	0.03%
392	VANGUARD ADMIRAL FDS INC	921932505	2,909	$969,920	0.03%
393	ISHARES TR	464287242	9,032	$967,545	0.03%
394	SCHWAB CHARLES CORP	SCHW-PJ	13,073	$963,329	0.03%
395	SPDR SER TR	78464A284	37,746	$960,266	0.03%
396	ISHARES TR	464287481	8,651	$954,604	0.03%
397	FS KKR CAP CORP	FSK	48,338	$953,714	0.03%
398	APPLIED MATLS INC	038222105	4,037	$952,758	0.03%
399	DBX ETF TR	233051507	12,534	$946,407	0.03%
400	GLOBAL X FDS	37954Y673	25,447	$942,054	0.03%
401	ISHARES TR	46429B697	11,115	$933,174	0.03%
402	SELECT SECTOR SPDR TR	81369Y407	5,113	$932,667	0.03%
403	GRAYSCALE BITCOIN TR BTC	GBTC	17,411	$926,962	0.03%
404	ISHARES U S ETF TR	46431W705	9,961	$925,661	0.03%
405	AMERICAN ELEC PWR CO INC	025537101	10,506	$921,801	0.03%
406	OMNICOM GROUP INC	OMC	10,222	$916,913	0.03%
407	FIRST TR EXCHANGE-TRADED FD	33733E104	10,873	$913,749	0.03%
408	VANGUARD STAR FDS	921909768	15,139	$912,900	0.03%
409	CARNIVAL CORP	CUKPF	48,560	$909,036	0.03%
410	RBB FD INC	74933W536	20,920	$908,975	0.03%
411	MICROCHIP TECHNOLOGY INC.	MCHPP	9,930	$908,563	0.03%
412	ELEVANCE HEALTH INC	ELV	1,671	$905,221	0.03%
413	EBAY INC.	EBAY	16,850	$905,177	0.03%
414	ISHARES TR	464287721	6,002	$903,273	0.03%
415	DIREXION SHS ETF TR	25459Y207	10,173	$902,727	0.03%
416	GENERAL DYNAMICS CORP	GD	3,095	$897,989	0.03%
417	AFLAC INC	AFL	10,036	$896,284	0.03%
418	INVESCO EXCH TRADED FD TR II	IVZ	13,688	$889,057	0.03%
419	RBB FD INC	74933W486	18,503	$887,134	0.03%
420	ALPS ETF TR	00162Q858	16,782	$886,616	0.03%
421	ISHARES TR	464288588	9,594	$880,860	0.03%
422	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,063	$880,050	0.03%
423	LINCOLN NATL CORP IND	534187109	28,195	$876,852	0.03%
424	ISHARES GOLD TR	IAU	19,561	$859,315	0.03%
425	KINDER MORGAN INC DEL	EP-PC	43,228	$858,933	0.03%
426	NEW JERSEY RES CORP	NJR	20,068	$857,709	0.03%
427	METLIFE INC	MET-PF	12,198	$856,149	0.03%
428	ISHARES TR	46435G342	38,485	$852,821	0.03%
429	SELECT SECTOR SPDR TR	81369Y605	20,671	$849,791	0.03%
430	VANGUARD INDEX FDS	922908637	3,393	$846,930	0.03%
431	PIMCO ETF TR	72201R833	8,323	$837,709	0.03%
432	ISHARES TR	464288885	8,165	$835,313	0.03%
433	PNC FINL SVCS GROUP INC	693475105	5,357	$832,872	0.03%
434	FORD MTR CO DEL	345370860	66,368	$832,252	0.03%
435	CAPITOL SER TR	14064D550	31,957	$829,701	0.03%
436	ESSENTIAL UTILS INC	29670G102	22,201	$828,752	0.03%
437	DIMENSIONAL ETF TRUST	25434V500	13,747	$825,916	0.03%
438	TRIUMPH GROUP INC NEW	896818101	53,466	$823,911	0.03%
439	VANGUARD INDEX FDS	922908595	3,268	$817,456	0.03%
440	FEDERATED HERMES ETF TRUST	FHI	32,639	$810,890	0.03%
441	FIRST TR EXCHANGE-TRADED FD	33738R704	11,855	$809,823	0.03%
442	STARBUCKS CORP	SBUX	10,342	$805,126	0.03%
443	ZOETIS INC	ZTS	4,622	$801,300	0.03%
444	WISDOMTREE TR	WT	18,437	$798,523	0.03%
445	ISHARES TR	46435G516	10,113	$796,702	0.03%
446	EXELON CORP	EXC	22,828	$790,069	0.03%
447	FS CREDIT OPPORTUNITIES CORP	FSCO	120,900	$770,131	0.02%
448	KB HOME	KBH	10,935	$767,418	0.02%
449	EDWARDS LIFESCIENCES CORP	EW	8,298	$766,486	0.02%
450	WELLS FARGO CO NEW	949746101	12,892	$765,658	0.02%
451	UNION PAC CORP	UNP	3,355	$759,187	0.02%
452	FLEXSHARES TR	FLEX	11,493	$753,421	0.02%
453	ETFIS SER TR I	26923G822	35,783	$752,522	0.02%
454	WISDOMTREE TR	WT	20,177	$748,377	0.02%
455	INVESCO EXCHANGE TRADED FD T	IVZ	15,807	$748,310	0.02%
456	VANGUARD INDEX FDS	922908652	4,426	$747,113	0.02%
457	INDEXIQ ETF TR	45409B800	23,623	$746,472	0.02%
458	PACER FDS TR	69374H709	22,033	$742,957	0.02%
459	GOLDMAN SACHS ETF TR	NVGLF	15,538	$737,582	0.02%
460	JACKSON FINANCIAL INC	JXN-PA	9,870	$732,946	0.02%
461	BROOKFIELD INFRAST PARTNERS	G16252101	26,505	$727,300	0.02%
462	MARATHON PETE CORP	MARA	4,185	$726,099	0.02%
463	ISHARES TR	464287473	5,986	$722,760	0.02%
464	INVESCO EXCHANGE TRADED FD T	IVZ	11,090	$719,856	0.02%
465	NORTHROP GRUMMAN CORP	NOC	1,639	$714,563	0.02%
466	INDEXIQ ACTIVE ETF TR	45409F843	29,150	$700,183	0.02%
467	ISHARES TR	464288679	6,323	$698,664	0.02%
468	SARATOGA INVT CORP	80349A208	30,654	$695,852	0.02%
469	BEAZER HOMES USA INC	BZH	25,308	$695,464	0.02%
470	J P MORGAN EXCHANGE TRADED F	46641Q126	15,761	$695,071	0.02%
471	VANECK ETF TRUST	92189F106	20,440	$693,514	0.02%
472	VANGUARD SCOTTSDALE FDS	92206C664	8,333	$683,070	0.02%
473	INVESCO EXCHANGE TRADED FD T	IVZ	10,670	$670,197	0.02%
474	VANGUARD SCOTTSDALE FDS	92206C870	8,381	$669,916	0.02%
475	CVS HEALTH CORP	CVS	11,295	$667,100	0.02%
476	MEDTRONIC PLC	MDT	8,414	$662,267	0.02%
477	AIRBNB INC	ABNB	4,354	$660,248	0.02%
478	ISHARES TR	46432F396	3,374	$657,583	0.02%
479	AMERICAN TOWER CORP NEW	03027X100	3,383	$657,556	0.02%
480	CRAWFORD & CO	CRD-B	75,836	$655,223	0.02%
481	ASML HOLDING N V	ASMLF	636	$650,655	0.02%
482	FEDEX CORP	FDX	2,168	$649,939	0.02%
483	PPL CORP	PPLC	23,393	$646,811	0.02%
484	FASTENAL CO	FAST	10,209	$641,538	0.02%
485	NUVEEN PFD & INCOME OPPORTUN	NU	85,512	$638,774	0.02%
486	ISHARES TR	464287432	6,872	$630,748	0.02%
487	CAMBRIA ETF TR	132061508	22,095	$630,074	0.02%
488	KLA CORP	KLAC	748	$617,118	0.02%
489	INVESCO EXCHANGE TRADED FD T	IVZ	9,914	$614,050	0.02%
490	PIMCO ETF TR	72201R718	6,459	$611,445	0.02%
491	BLACKROCK INC	BLK	776	$610,958	0.02%
492	INVESCO EXCH TRD SLF IDX FD	IVZ	29,830	$610,024	0.02%
493	SCHWAB STRATEGIC TR	808524409	8,152	$603,926	0.02%
494	DIMENSIONAL ETF TRUST	25434V781	22,446	$603,912	0.02%
495	FIRST TR EXCHNG TRADED FD VI	33740U778	25,910	$601,112	0.02%
496	ENTERGY CORP NEW	ENO	5,606	$599,880	0.02%
497	BLOCK INC	BSQKZ	9,255	$596,855	0.02%
498	DIMENSIONAL ETF TRUST	25434V765	22,656	$596,302	0.02%
499	VANGUARD WORLD FD	92204A603	2,512	$590,873	0.02%
500	FORTINET INC	FTNT	9,756	$587,994	0.02%