13F HOLDINGS REPORT

Wealthcare Advisory Partners LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001166

Total Value

$3.51B

Positions

871

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,395,037	$229.2M	6.78%
2	SPDR SER TR	78464A805	2,148,663	$150.5M	4.45%
3	SPDR S&P 500 ETF TR	SPY	180,971	$103.8M	3.07%
4	VANGUARD INDEX FDS	922908769	357,428	$101.2M	2.99%
5	ISHARES TR	46429B747	830,550	$84.2M	2.49%
6	VANGUARD INDEX FDS	922908363	127,756	$67.4M	1.99%
7	SPDR SER TR	78464A649	2,222,984	$58.1M	1.72%
8	SPDR SER TR	78468R853	1,234,949	$56.2M	1.66%
9	NVIDIA CORPORATION	NVDA	431,699	$52.4M	1.55%
10	ISHARES TR	464287440	520,604	$51.1M	1.51%
11	APPLE INC	AAPL	215,946	$50.3M	1.49%
12	ISHARES TR	464288414	460,037	$50.0M	1.48%
13	FIDELITY MERRIMACK STR TR	316188309	1,024,445	$47.9M	1.42%
14	SPDR SER TR	78464A847	852,189	$46.6M	1.38%
15	INVESCO QQQ TR	IVZ	92,973	$45.4M	1.34%
16	WISDOMTREE TR	WT	885,368	$41.6M	1.23%
17	MICROSOFT CORP	MSFT	94,940	$40.9M	1.21%
18	SCHWAB STRATEGIC TR	808524797	449,710	$38.0M	1.12%
19	ISHARES TR	464287226	353,187	$35.8M	1.06%
20	PACER FDS TR	69374H881	568,377	$32.9M	0.97%
21	ISHARES TR	464287804	257,795	$30.2M	0.89%
22	CAPITAL GROUP GROWTH ETF	14020G101	860,568	$29.9M	0.89%
23	VANGUARD TAX-MANAGED FDS	921943858	562,433	$29.7M	0.88%
24	SPDR INDEX SHS FDS	78463X889	769,096	$28.9M	0.85%
25	SCHWAB STRATEGIC TR	808524870	512,486	$27.5M	0.81%
26	DBX ETF TR	233051200	611,300	$25.7M	0.76%
27	ISHARES TR	464287200	43,487	$25.1M	0.74%
28	VANGUARD INDEX FDS	922908744	140,175	$24.5M	0.72%
29	ISHARES TR	464289438	108,902	$24.0M	0.71%
30	SPDR SER TR	78468R739	496,968	$23.9M	0.71%
31	DIMENSIONAL ETF TRUST	25434V708	665,976	$22.8M	0.68%
32	VANGUARD INTL EQUITY INDEX F	922042775	361,096	$22.7M	0.67%
33	FRANKLIN ETF TR	353506108	236,958	$21.6M	0.64%
34	ISHARES TR	464288273	297,399	$20.1M	0.60%
35	WISDOMTREE TR	WT	388,109	$19.5M	0.58%
36	VANECK ETF TRUST	92189F643	193,194	$18.7M	0.55%
37	VANGUARD INDEX FDS	922908553	191,157	$18.6M	0.55%
38	INVESCO EXCHANGE TRADED FD T	IVZ	173,931	$18.2M	0.54%
39	AMAZON COM INC	AMZN	91,363	$17.0M	0.50%
40	VANGUARD SPECIALIZED FUNDS	921908844	83,535	$16.5M	0.49%
41	SCHWAB STRATEGIC TR	808524300	157,368	$16.4M	0.49%
42	CAPITAL GROUP DIVIDEND VALUE	14020W106	444,690	$16.2M	0.48%
43	VANECK ETF TRUST	92189F437	537,399	$15.8M	0.47%
44	VANGUARD BD INDEX FDS	921937835	208,525	$15.7M	0.46%
45	HOME DEPOT INC	HD	37,479	$15.2M	0.45%
46	SCHWAB STRATEGIC TR	808524409	184,657	$14.8M	0.44%
47	VANGUARD WORLD FD	921910840	114,848	$14.7M	0.44%
48	VANGUARD WHITEHALL FDS	921946406	112,136	$14.4M	0.43%
49	SPDR SER TR	78468R721	306,829	$14.4M	0.43%
50	ISHARES TR	46436E205	602,855	$14.2M	0.42%
51	INVESCO EXCH TRADED FD TR II	IVZ	668,356	$14.0M	0.42%
52	ISHARES TR	464287507	220,124	$13.7M	0.41%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	223,528	$13.3M	0.39%
54	INNOVATOR ETFS TRUST	INHD	406,079	$12.5M	0.37%
55	JOHNSON & JOHNSON	JNJ	76,665	$12.4M	0.37%
56	VANGUARD SCOTTSDALE FDS	92206C706	200,475	$12.1M	0.36%
57	EXXON MOBIL CORP	XOM	102,126	$12.0M	0.35%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,708	$11.8M	0.35%
59	AMERICAN CENTY ETF TR	025072877	121,471	$11.7M	0.34%
60	ISHARES INC	46434G764	187,600	$11.5M	0.34%
61	JPMORGAN CHASE & CO.	VYLD	54,217	$11.4M	0.34%
62	INVESCO EXCHANGE TRADED FD T	IVZ	63,137	$11.3M	0.33%
63	SPDR SER TR	78464A508	212,794	$11.2M	0.33%
64	TRUIST FINL CORP	89832Q109	252,855	$10.8M	0.32%
65	ISHARES TR	46432F339	59,784	$10.7M	0.32%
66	VANGUARD INDEX FDS	922908629	40,565	$10.7M	0.32%
67	VANGUARD INDEX FDS	922908736	26,831	$10.3M	0.30%
68	FIRST TR EXCHNG TRADED FD VI	33740F862	224,497	$10.3M	0.30%
69	ISHARES TR	46435G326	143,953	$10.2M	0.30%
70	SCHWAB STRATEGIC TR	808524201	147,445	$10.0M	0.30%
71	ISHARES TR	46434V381	164,071	$10.0M	0.30%
72	VISA INC	V	35,914	$9.9M	0.29%
73	HARTFORD FDS EXCHANGE TRADED	41653L503	249,342	$9.8M	0.29%
74	WISDOMTREE TR	WT	242,553	$9.5M	0.28%
75	ALPHABET INC	GOOG	55,563	$9.2M	0.27%
76	J P MORGAN EXCHANGE TRADED F	46641Q159	197,074	$9.1M	0.27%
77	ELI LILLY & CO	LLY	10,252	$9.1M	0.27%
78	JANUS DETROIT STR TR	47103U845	177,153	$9.0M	0.27%
79	SPDR SER TR	78464A201	93,926	$8.7M	0.26%
80	ISHARES TR	464287622	27,812	$8.7M	0.26%
81	INVESCO EXCHANGE TRADED FD T	IVZ	168,686	$8.6M	0.26%
82	SPDR SER TR	78464A409	103,324	$8.6M	0.25%
83	ABBVIE INC	ABBV	43,291	$8.5M	0.25%
84	RBB FD INC	74933W452	165,382	$8.3M	0.24%
85	HARTFORD FDS EXCHANGE TRADED	41653L404	414,974	$8.2M	0.24%
86	CAPITAL GROUP CORE EQUITY ET	14020V108	230,167	$7.9M	0.23%
87	ISHARES TR	464288877	137,025	$7.9M	0.23%
88	META PLATFORMS INC	META	13,639	$7.8M	0.23%
89	FLEXSHARES TR	FLEX	186,215	$7.7M	0.23%
90	FRANKLIN TEMPLETON ETF TR	FGDL	131,297	$7.6M	0.23%
91	KRANESHARES TRUST	500767652	260,930	$7.6M	0.23%
92	ISHARES TR	464288158	71,343	$7.6M	0.22%
93	BROADCOM INC	AVGO	43,290	$7.5M	0.22%
94	WISDOMTREE TR	WT	191,659	$7.4M	0.22%
95	ISHARES TR	46435U713	149,206	$7.0M	0.21%
96	FIRST TR VALUE LINE DIVID IN	33734H106	152,702	$6.9M	0.21%
97	ISHARES TR	464287465	82,217	$6.9M	0.20%
98	SPDR SER TR	78468R663	72,738	$6.7M	0.20%
99	GOLDMAN SACHS ETF TR	NVGLF	183,761	$6.6M	0.20%
100	UNITED PARCEL SERVICE INC	UPS	47,962	$6.5M	0.19%
101	COSTCO WHSL CORP NEW	22160K105	7,363	$6.5M	0.19%
102	SELECT SECTOR SPDR TR	81369Y803	28,708	$6.5M	0.19%
103	VANGUARD INDEX FDS	922908611	32,222	$6.5M	0.19%
104	PIMCO DYNAMIC INCOME FD	72201Y101	309,089	$6.3M	0.19%
105	ISHARES TR	46432F842	79,974	$6.2M	0.18%
106	INVESCO EXCH TRADED FD TR II	IVZ	58,916	$6.2M	0.18%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.2M	0.18%
108	VANGUARD WORLD FD	92204A504	21,838	$6.2M	0.18%
109	INVESCO EXCH TRADED FD TR II	IVZ	30,681	$6.2M	0.18%
110	LOCKHEED MARTIN CORP	LMT	10,380	$6.1M	0.18%
111	VANGUARD SCOTTSDALE FDS	92206C847	98,591	$6.1M	0.18%
112	ORACLE CORP	ORCL-PD	35,054	$6.0M	0.18%
113	FIRST TR EXCHNG TRADED FD VI	33740F755	198,661	$5.9M	0.18%
114	WALMART INC	WMT	73,482	$5.9M	0.18%
115	INVESCO EXCHANGE TRADED FD T	IVZ	53,676	$5.9M	0.17%
116	J P MORGAN EXCHANGE TRADED F	46641Q837	115,048	$5.8M	0.17%
117	SELECT SECTOR SPDR TR	81369Y704	43,041	$5.8M	0.17%
118	PROCTER AND GAMBLE CO	742718109	33,602	$5.8M	0.17%
119	PACER FDS TR	69374H857	124,891	$5.8M	0.17%
120	ISHARES INC	46434G103	100,071	$5.7M	0.17%
121	ISHARES TR	464287614	15,230	$5.7M	0.17%
122	CATERPILLAR INC	CAT	14,616	$5.7M	0.17%
123	INVESCO EXCHANGE TRADED FD T	IVZ	55,209	$5.7M	0.17%
124	SELECT SECTOR SPDR TR	81369Y506	64,269	$5.6M	0.17%
125	MERCK & CO INC	MRK	49,240	$5.6M	0.17%
126	APOLLO GLOBAL MGMT INC	03769M106	44,491	$5.6M	0.16%
127	VANGUARD MUN BD FDS	922907746	107,286	$5.5M	0.16%
128	CAPITAL GROUP INTL FOCUS EQT	14019W109	199,779	$5.4M	0.16%
129	ALPHABET INC	GOOG	31,845	$5.3M	0.16%
130	WASTE CONNECTIONS INC	WCN	29,487	$5.3M	0.16%
131	FIRST TR EXCHANGE-TRADED FD	33741X102	143,842	$5.2M	0.15%
132	ISHARES TR	464287655	23,293	$5.1M	0.15%
133	CAPITAL GRP FIXED INCM ETF T	14020Y201	184,944	$5.1M	0.15%
134	WISDOMTREE TR	WT	60,788	$5.1M	0.15%
135	ISHARES TR	464289511	94,166	$5.0M	0.15%
136	CAPITAL GRP FIXED INCM ETF T	14020Y102	216,745	$5.0M	0.15%
137	VANGUARD INDEX FDS	922908751	21,028	$5.0M	0.15%
138	SOUTHERN CO	SOMN	55,106	$5.0M	0.15%
139	SERVICENOW INC	NOW	5,508	$4.9M	0.15%
140	VERIZON COMMUNICATIONS INC	VZ	101,704	$4.6M	0.14%
141	ISHARES TR	464287598	24,051	$4.6M	0.14%
142	VANGUARD SCOTTSDALE FDS	92206C714	54,208	$4.5M	0.13%
143	VANGUARD WORLD FD	92204A702	7,593	$4.5M	0.13%
144	PFIZER INC	PFE	152,720	$4.4M	0.13%
145	GLOBAL X FDS	37954Y673	107,182	$4.4M	0.13%
146	SCHWAB STRATEGIC TR	808524102	65,904	$4.4M	0.13%
147	ISHARES TR	464288570	40,234	$4.4M	0.13%
148	WASTE MGMT INC DEL	94106L109	20,909	$4.3M	0.13%
149	FIRST TR EXCHANGE-TRADED FD	33738R506	71,827	$4.3M	0.13%
150	SPDR SER TR	78468R523	42,370	$4.2M	0.12%
151	VANGUARD CHARLOTTE FDS	92203J407	83,882	$4.2M	0.12%
152	TESLA INC	TSLA	16,043	$4.2M	0.12%
153	AMGEN INC	AMGN	12,897	$4.2M	0.12%
154	BLACKSTONE INC	BX	26,815	$4.1M	0.12%
155	INVESCO EXCH TRADED FD TR II	IVZ	41,868	$4.1M	0.12%
156	INTERNATIONAL BUSINESS MACHS	INTR	18,547	$4.1M	0.12%
157	COLUMBIA ETF TR II	19762B202	125,493	$4.1M	0.12%
158	VANGUARD WHITEHALL FDS	921946794	54,994	$4.0M	0.12%
159	VANGUARD INTL EQUITY INDEX F	922042742	33,371	$4.0M	0.12%
160	VANECK ETF TRUST	92189H409	74,278	$3.9M	0.12%
161	INVESCO EXCH TRADED FD TR II	IVZ	129,548	$3.9M	0.12%
162	SELECT SECTOR SPDR TR	81369Y209	25,485	$3.9M	0.12%
163	INVESCO ACTIVELY MANAGED EXC	IVZ	77,336	$3.9M	0.11%
164	CISCO SYS INC	CSCO	72,578	$3.9M	0.11%
165	SPDR INDEX SHS FDS	78463X509	92,972	$3.8M	0.11%
166	ADOBE INC	ADBE	7,296	$3.8M	0.11%
167	OLD DOMINION FREIGHT LINE IN	ODFL	18,897	$3.8M	0.11%
168	ISHARES TR	46435G268	54,526	$3.7M	0.11%
169	QUALCOMM INC	QCOM	21,687	$3.7M	0.11%
170	ISHARES TR	464287671	27,920	$3.7M	0.11%
171	J P MORGAN EXCHANGE TRADED F	46654Q203	66,716	$3.7M	0.11%
172	CHEVRON CORP NEW	CVX	24,693	$3.6M	0.11%
173	DIMENSIONAL ETF TRUST	25434V799	128,476	$3.6M	0.11%
174	TJX COS INC NEW	872540109	30,578	$3.6M	0.11%
175	WISDOMTREE TR	WT	104,105	$3.6M	0.11%
176	ISHARES TR	464287168	26,553	$3.6M	0.11%
177	PGIM ETF TR	69344A107	71,977	$3.6M	0.11%
178	PROGRESSIVE CORP	743315103	14,109	$3.6M	0.11%
179	VANGUARD INDEX FDS	922908595	13,312	$3.6M	0.11%
180	WISDOMTREE TR	WT	68,984	$3.5M	0.10%
181	SPDR GOLD TR	GLD	14,507	$3.5M	0.10%
182	VANGUARD INDEX FDS	922908512	21,009	$3.5M	0.10%
183	ISHARES TR	46434V621	55,063	$3.5M	0.10%
184	MOODYS CORP	MCO	7,214	$3.4M	0.10%
185	VANGUARD WORLD FD	92204A801	16,068	$3.4M	0.10%
186	VANGUARD MALVERN FDS	922020805	68,482	$3.4M	0.10%
187	WISDOMTREE TR	WT	103,487	$3.3M	0.10%
188	WISDOMTREE TR	WT	79,537	$3.3M	0.10%
189	ADVANCED MICRO DEVICES INC	AMD	19,965	$3.3M	0.10%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	5,710	$3.3M	0.10%
191	PARKER-HANNIFIN CORP	PH	5,086	$3.2M	0.10%
192	THERMO FISHER SCIENTIFIC INC	TMO	5,191	$3.2M	0.10%
193	DISNEY WALT CO	254687106	32,741	$3.1M	0.09%
194	FIRST TR EXCHANGE-TRADED FD	33733B100	28,776	$3.1M	0.09%
195	UNITEDHEALTH GROUP INC	UNH	5,356	$3.1M	0.09%
196	THE TRADE DESK INC	88339J105	28,530	$3.1M	0.09%
197	WORLD GOLD TR	GLDW	59,925	$3.1M	0.09%
198	MASTERCARD INCORPORATED	MA	6,321	$3.1M	0.09%
199	COLLABORATIVE INVESTMNT SER	19423L722	122,672	$3.1M	0.09%
200	ISHARES TR	464287150	24,266	$3.0M	0.09%
201	PEPSICO INC	PEP	17,909	$3.0M	0.09%
202	COCA COLA CO	KO	41,918	$3.0M	0.09%
203	JANUS DETROIT STR TR	47103U852	64,150	$3.0M	0.09%
204	3M CO	MMM	21,860	$3.0M	0.09%
205	VANGUARD SCOTTSDALE FDS	92206C680	30,795	$3.0M	0.09%
206	TRISALUS LIFE SCIENCES INC	TLSIW	643,740	$3.0M	0.09%
207	MCDONALDS CORP	MCD	9,714	$3.0M	0.09%
208	BROWN & BROWN INC	BRO	28,455	$2.9M	0.09%
209	VANECK ETF TRUST	92189F429	158,752	$2.9M	0.09%
210	SPROTT PHYSICAL SILVER TR	SII	276,415	$2.9M	0.09%
211	ENTERPRISE PRODS PARTNERS L	293792107	98,241	$2.9M	0.08%
212	ISHARES TR	46435U556	83,373	$2.9M	0.08%
213	SIMPLIFY EXCHANGE TRADED FUN	82889N558	111,105	$2.8M	0.08%
214	GAMCO NAT RES GOLD & INCOME	36465E101	474,468	$2.8M	0.08%
215	SPDR SER TR	78464A839	34,990	$2.8M	0.08%
216	GE AEROSPACE	369604301	14,453	$2.7M	0.08%
217	J P MORGAN EXCHANGE TRADED F	46641Q654	53,138	$2.7M	0.08%
218	PALO ALTO NETWORKS INC	PANW	7,859	$2.7M	0.08%
219	SELECT SECTOR SPDR TR	81369Y308	32,330	$2.7M	0.08%
220	HARBOR ETF TRUST	41151J406	104,521	$2.7M	0.08%
221	VANGUARD WORLD FD	921910816	8,288	$2.7M	0.08%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	50,230	$2.7M	0.08%
223	VANGUARD INDEX FDS	922908538	10,910	$2.7M	0.08%
224	LEGG MASON ETF INVT	52468L406	64,744	$2.6M	0.08%
225	DIREXION SHS ETF TR	25460E307	91,602	$2.6M	0.08%
226	ISHARES TR	46432F834	35,871	$2.6M	0.08%
227	SPDR SER TR	78464A656	98,910	$2.6M	0.08%
228	SPROTT PHYSICAL GOLD TR	SII	127,354	$2.6M	0.08%
229	SALESFORCE INC	CRM	9,389	$2.6M	0.08%
230	ISHARES TR	464287515	28,270	$2.5M	0.07%
231	PAYCHEX INC	PAYX	18,795	$2.5M	0.07%
232	SCHWAB STRATEGIC TR	808524508	30,298	$2.5M	0.07%
233	SPDR INDEX SHS FDS	78463X434	30,917	$2.5M	0.07%
234	SELECT SECTOR SPDR TR	81369Y886	30,752	$2.5M	0.07%
235	ALTRIA GROUP INC	MO	48,380	$2.5M	0.07%
236	BANK AMERICA CORP	060505104	61,859	$2.5M	0.07%
237	EA SERIES TRUST	02072L516	27,998	$2.4M	0.07%
238	ISHARES TR	464287457	28,899	$2.4M	0.07%
239	ISHARES TR	464287523	10,384	$2.4M	0.07%
240	SCHWAB STRATEGIC TR	808524607	45,974	$2.4M	0.07%
241	VANGUARD SCOTTSDALE FDS	92206C409	29,753	$2.4M	0.07%
242	INTEL CORP	INTC	99,957	$2.3M	0.07%
243	NEXTERA ENERGY INC	NEE-PW	27,666	$2.3M	0.07%
244	ISHARES TR	464287630	13,962	$2.3M	0.07%
245	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,951	$2.3M	0.07%
246	MARSH & MCLENNAN COS INC	571748102	10,286	$2.3M	0.07%
247	SPDR SER TR	78464A284	86,603	$2.3M	0.07%
248	FIRST TR EXCHANGE-TRADED FD	33733A201	62,890	$2.3M	0.07%
249	VANGUARD SCOTTSDALE FDS	92206C730	8,609	$2.2M	0.07%
250	ENERGY TRANSFER L P	ET-PI	138,417	$2.2M	0.07%
251	LOWES COS INC	548661107	8,158	$2.2M	0.07%
252	EMERSON ELEC CO	EMR	19,783	$2.2M	0.06%
253	WP CAREY INC	92936U109	34,356	$2.1M	0.06%
254	DANAHER CORPORATION	235851102	7,687	$2.1M	0.06%
255	BANK FIRST CORP	BFC	23,472	$2.1M	0.06%
256	PACER FDS TR	69374H873	67,269	$2.1M	0.06%
257	UNITED BANKSHARES INC WEST V	UNTCW	57,226	$2.1M	0.06%
258	SPDR SER TR	78468R648	42,924	$2.1M	0.06%
259	FIRST TR EXCHANGE-TRADED FD	33739Q200	42,369	$2.1M	0.06%
260	VANGUARD INTL EQUITY INDEX F	922042858	43,583	$2.1M	0.06%
261	KEYCORP	493267108	124,422	$2.1M	0.06%
262	CANADIAN PACIFIC KANSAS CITY	CP	24,320	$2.1M	0.06%
263	FIRST TR EXCHANGE TRADED FD	33734X846	35,021	$2.1M	0.06%
264	AT&T INC	T-PC	93,330	$2.1M	0.06%
265	GLOBAL X FDS	37954Y780	58,976	$2.0M	0.06%
266	ISHARES TR	464287499	23,239	$2.0M	0.06%
267	SCHWAB STRATEGIC TR	808524862	41,538	$2.0M	0.06%
268	SPDR SER TR	78464A375	60,237	$2.0M	0.06%
269	PHILIP MORRIS INTL INC	718172109	16,715	$2.0M	0.06%
270	ISHARES TR	464287291	24,346	$2.0M	0.06%
271	ISHARES TR	464287648	7,057	$2.0M	0.06%
272	NVR INC	NVR	201	$2.0M	0.06%
273	SPDR INDEX SHS FDS	78463X418	15,278	$2.0M	0.06%
274	DIMENSIONAL ETF TRUST	25434V815	63,160	$1.9M	0.06%
275	UNITED RENTALS INC	URI	2,401	$1.9M	0.06%
276	ISHARES SILVER TR	SLV	68,035	$1.9M	0.06%
277	SPDR INDEX SHS FDS	78463X871	56,442	$1.9M	0.06%
278	INTUITIVE SURGICAL INC	ISRG	3,907	$1.9M	0.06%
279	ISHARES TR	46429B697	20,967	$1.9M	0.06%
280	ROYAL CARIBBEAN GROUP	V7780T103	10,748	$1.9M	0.06%
281	PROSHARES TR	74348A467	17,802	$1.9M	0.06%
282	SPDR SER TR	78468R101	64,494	$1.9M	0.06%
283	GENUINE PARTS CO	GPC	13,500	$1.9M	0.06%
284	ISHARES TR	464287309	19,602	$1.9M	0.06%
285	HARTFORD FDS EXCHANGE TRADED	41653L305	52,894	$1.8M	0.05%
286	STATE STR CORP	STT-PG	20,635	$1.8M	0.05%
287	ON HLDG AG	H5919C104	36,132	$1.8M	0.05%
288	WISDOMTREE TR	WT	16,964	$1.8M	0.05%
289	DIMENSIONAL ETF TRUST	25434V872	41,455	$1.8M	0.05%
290	AUTOMATIC DATA PROCESSING IN	ADP	6,463	$1.8M	0.05%
291	SPDR SER TR	78468R606	74,130	$1.8M	0.05%
292	CONSTELLATION ENERGY CORP	CEG	6,830	$1.8M	0.05%
293	SPDR SER TR	78464A292	49,470	$1.8M	0.05%
294	ISHARES TR	464287234	38,365	$1.8M	0.05%
295	ISHARES TR	464288687	52,329	$1.7M	0.05%
296	NOVO-NORDISK A S	NONOF	14,586	$1.7M	0.05%
297	EATON CORP PLC	ETN	5,215	$1.7M	0.05%
298	DUKE ENERGY CORP NEW	DUKB	14,983	$1.7M	0.05%
299	INVESCO EXCHANGE TRADED FD T	IVZ	25,370	$1.7M	0.05%
300	PIMCO ETF TR	72201R775	17,937	$1.7M	0.05%
301	ISHARES TR	464287408	8,587	$1.7M	0.05%
302	DEERE & CO	DE	4,030	$1.7M	0.05%
303	DIMENSIONAL ETF TRUST	25434V831	49,212	$1.7M	0.05%
304	SPDR DOW JONES INDL AVERAGE	78467X109	3,886	$1.6M	0.05%
305	REGIONS FINANCIAL CORP NEW	RF-PF	70,293	$1.6M	0.05%
306	RTX CORPORATION	RTX	13,496	$1.6M	0.05%
307	TRANE TECHNOLOGIES PLC	TT	4,203	$1.6M	0.05%
308	VERTIV HOLDINGS CO	VRT	16,307	$1.6M	0.05%
309	COMCAST CORP NEW	CCZ	38,763	$1.6M	0.05%
310	CROWDSTRIKE HLDGS INC	CRWD	5,758	$1.6M	0.05%
311	ISHARES TR	464287556	11,061	$1.6M	0.05%
312	CHUBB LIMITED	CB	5,539	$1.6M	0.05%
313	US BANCORP DEL	USB-PS	34,515	$1.6M	0.05%
314	NORTHERN LTS FD TR IV	NTRSO	38,066	$1.5M	0.05%
315	VANECK ETF TRUST	92189F676	6,253	$1.5M	0.05%
316	J P MORGAN EXCHANGE TRADED F	46641Q647	29,838	$1.5M	0.05%
317	PACER FDS TR	69374H105	28,938	$1.5M	0.04%
318	SPDR SER TR	78464A763	10,664	$1.5M	0.04%
319	FIRST TR EXCHNG TRADED FD VI	33740U752	49,850	$1.5M	0.04%
320	ICON PLC	ICLR	5,257	$1.5M	0.04%
321	MICRON TECHNOLOGY INC	MU	14,548	$1.5M	0.04%
322	ONEOK INC NEW	OKE	16,552	$1.5M	0.04%
323	TIDAL TR II	88636J204	60,052	$1.5M	0.04%
324	VANGUARD WORLD FD	92204A108	4,392	$1.5M	0.04%
325	ISHARES TR	464287176	13,446	$1.5M	0.04%
326	IRON MTN INC DEL	46284V101	12,431	$1.5M	0.04%
327	SPROTT PHYSICAL GOLD & SILVE	SII	60,223	$1.5M	0.04%
328	ISHARES TR	464287242	13,002	$1.5M	0.04%
329	ASTERA LABS INC	ALAB	27,915	$1.5M	0.04%
330	FIRST TR EXCH TRADED FD III	33739P855	76,290	$1.5M	0.04%
331	ABBOTT LABS	ABLZF	12,723	$1.5M	0.04%
332	VERTEX PHARMACEUTICALS INC	VRTX	3,089	$1.4M	0.04%
333	DOUBLELINE INCOME SOLUTIONS	DSL	109,997	$1.4M	0.04%
334	ETF SER SOLUTIONS	26922B832	48,653	$1.4M	0.04%
335	KKR & CO INC	KKRT	10,901	$1.4M	0.04%
336	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,816	$1.4M	0.04%
337	AMERICAN CENTY ETF TR	025072885	14,835	$1.4M	0.04%
338	SNOWFLAKE INC	SNOW	12,180	$1.4M	0.04%
339	SHAKE SHACK INC	SHAK	13,551	$1.4M	0.04%
340	NETFLIX INC	NFLX	1,956	$1.4M	0.04%
341	CSX CORP	CSX	40,055	$1.4M	0.04%
342	MORGAN STANLEY ETF TRUST	MS-PQ	27,175	$1.4M	0.04%
343	CORNING INC	GLW	30,311	$1.4M	0.04%
344	ARES MANAGEMENT CORPORATION	ARES-PB	8,748	$1.4M	0.04%
345	CINTAS CORP	CTAS	6,607	$1.4M	0.04%
346	INVESCO EXCH TRADED FD TR II	IVZ	28,177	$1.3M	0.04%
347	GILEAD SCIENCES INC	GILD	16,034	$1.3M	0.04%
348	INVESCO EXCH TRADED FD TR II	IVZ	18,669	$1.3M	0.04%
349	NIKE INC	NKE	15,148	$1.3M	0.04%
350	VANECK ETF TRUST	92189F700	17,451	$1.3M	0.04%
351	PHILLIPS 66	PSX	10,019	$1.3M	0.04%
352	FIRST TR EXCHNG TRADED FD VI	33740F763	27,043	$1.3M	0.04%
353	RBB FD INC	74933W486	26,737	$1.3M	0.04%
354	TEXAS INSTRS INC	882508104	6,306	$1.3M	0.04%
355	AMERICAN EXPRESS CO	AXP	4,798	$1.3M	0.04%
356	AIR PRODS & CHEMS INC	AIIR	4,356	$1.3M	0.04%
357	INVESCO EXCH TRD SLF IDX FD	IVZ	56,078	$1.3M	0.04%
358	FIRST TR NASDAQ 100 TECH IND	337345102	6,758	$1.3M	0.04%
359	ADAM NAT RES FD INC	00548F105	55,546	$1.3M	0.04%
360	BOEING CO	BA-PA	8,422	$1.3M	0.04%
361	DOUBLELINE ETF TRUST	25861R303	24,552	$1.3M	0.04%
362	ISHARES TR	46435U663	30,494	$1.3M	0.04%
363	INVESCO EXCHANGE TRADED FD T	IVZ	11,090	$1.3M	0.04%
364	AMERICAN CENTY ETF TR	025072349	19,288	$1.3M	0.04%
365	DRAFTKINGS INC NEW	DKNG	32,143	$1.3M	0.04%
366	CONSTELLATION BRANDS INC	STZ	4,859	$1.3M	0.04%
367	ACCENTURE PLC IRELAND	ACN	3,494	$1.2M	0.04%
368	CITIGROUP INC	C-PR	19,685	$1.2M	0.04%
369	UBER TECHNOLOGIES INC	UBER	16,247	$1.2M	0.04%
370	BONDBLOXX ETF TRUST	09789C820	24,866	$1.2M	0.04%
371	ISHARES TR	46434V803	34,406	$1.2M	0.04%
372	ARK 21SHARES BITCOIN ETF	ARKB	19,195	$1.2M	0.04%
373	CDW CORP	CDW	5,354	$1.2M	0.04%
374	BONDBLOXX ETF TRUST	09789C838	24,191	$1.2M	0.04%
375	BONDBLOXX ETF TRUST	09789C861	24,154	$1.2M	0.04%
376	HONEYWELL INTL INC	438516106	5,829	$1.2M	0.04%
377	BONDBLOXX ETF TRUST	09789C846	24,034	$1.2M	0.04%
378	DIMENSIONAL ETF TRUST	25434V609	21,384	$1.2M	0.04%
379	PUTNAM ETF TRUST	746729300	31,193	$1.2M	0.04%
380	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,765	$1.2M	0.04%
381	ILLINOIS TOOL WKS INC	452308109	4,511	$1.2M	0.03%
382	AFLAC INC	AFL	10,569	$1.2M	0.03%
383	VANGUARD WORLD FD	92204A207	5,406	$1.2M	0.03%
384	ISHARES TR	464287887	8,393	$1.2M	0.03%
385	GARMIN LTD	GRMN	6,609	$1.2M	0.03%
386	PAYPAL HLDGS INC	PYPL	14,880	$1.2M	0.03%
387	CUMMINS INC	CMI	3,567	$1.2M	0.03%
388	GLOBAL X FDS	37954Y715	35,891	$1.2M	0.03%
389	FEDERATED HERMES ETF TRUST	FHI	41,284	$1.2M	0.03%
390	SELECT SECTOR SPDR TR	81369Y852	12,715	$1.1M	0.03%
391	SCHWAB STRATEGIC TR	808524847	49,584	$1.1M	0.03%
392	DEXCOM INC	DXCM	17,103	$1.1M	0.03%
393	VANGUARD BD INDEX FDS	921937827	14,488	$1.1M	0.03%
394	VANGUARD WHITEHALL FDS	921946885	17,140	$1.1M	0.03%
395	ISHARES TR	464287689	3,467	$1.1M	0.03%
396	ISHARES TR	46436E718	11,162	$1.1M	0.03%
397	GOLDMAN SACHS GROUP INC	GSCE	2,269	$1.1M	0.03%
398	ISHARES TR	464288356	19,259	$1.1M	0.03%
399	VANGUARD SCOTTSDALE FDS	92206C102	18,791	$1.1M	0.03%
400	PALANTIR TECHNOLOGIES INC	PLTR	29,589	$1.1M	0.03%
401	TARGET CORP	TGT	7,055	$1.1M	0.03%
402	EBAY INC.	EBAY	16,884	$1.1M	0.03%
403	INVESCO EXCHANGE TRADED FD T	IVZ	20,657	$1.1M	0.03%
404	ISHARES TR	464287481	9,254	$1.1M	0.03%
405	WESTLAKE CORPORATION	WLK	7,171	$1.1M	0.03%
406	REALTY INCOME CORP	O	16,789	$1.1M	0.03%
407	AMERICAN ELEC PWR CO INC	025537101	10,348	$1.1M	0.03%
408	CONOCOPHILLIPS	COP	10,014	$1.1M	0.03%
409	ALPS ETF TR	00162Q452	22,369	$1.1M	0.03%
410	ISHARES GOLD TR	IAU	21,193	$1.1M	0.03%
411	BEAZER HOMES USA INC	BZH	30,603	$1.0M	0.03%
412	OMNICOM GROUP INC	OMC	10,092	$1.0M	0.03%
413	ISHARES TR	464287432	10,570	$1.0M	0.03%
414	PPG INDS INC	693506107	7,768	$1.0M	0.03%
415	VANECK ETF TRUST	92189H300	40,430	$1.0M	0.03%
416	DIMENSIONAL ETF TRUST	25434V724	24,623	$1.0M	0.03%
417	GOLDMAN SACHS ETF TR	NVGLF	20,856	$1.0M	0.03%
418	ANALOG DEVICES INC	ADI	4,402	$1.0M	0.03%
419	DIREXION SHS ETF TR	25459Y207	11,218	$1.0M	0.03%
420	PIMCO ETF TR	72201R833	9,974	$1.0M	0.03%
421	ISHARES TR	46435U135	20,571	$1.0M	0.03%
422	VANGUARD ADMIRAL FDS INC	921932505	2,869	$990,566	0.03%
423	LINDE PLC	LIN	2,075	$989,679	0.03%
424	MCKESSON CORP	MCK	1,990	$983,719	0.03%
425	INVESCO EXCH TRADED FD TR II	IVZ	39,351	$978,063	0.03%
426	ESSENTIAL UTILS INC	29670G102	25,172	$970,869	0.03%
427	PUTNAM ETF TRUST	746729508	28,663	$968,521	0.03%
428	FS KKR CAP CORP	FSK	49,051	$967,774	0.03%
429	STARBUCKS CORP	SBUX	9,878	$963,028	0.03%
430	PNC FINL SVCS GROUP INC	693475105	5,208	$962,790	0.03%
431	GENERAL DYNAMICS CORP	GD	3,183	$961,815	0.03%
432	NEW JERSEY RES CORP	NJR	20,251	$955,856	0.03%
433	DIMENSIONAL ETF TRUST	25434V500	14,492	$939,974	0.03%
434	KB HOME	KBH	10,893	$933,421	0.03%
435	VANGUARD STAR FDS	921909768	14,405	$932,553	0.03%
436	ISHARES TR	464288588	9,719	$931,211	0.03%
437	KINDER MORGAN INC DEL	EP-PC	42,110	$930,207	0.03%
438	NXP SEMICONDUCTORS N V	NXPI	3,864	$927,512	0.03%
439	EXELON CORP	EXC	22,711	$920,936	0.03%
440	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,277	$916,501	0.03%
441	BROOKFIELD INFRAST PARTNERS	G16252101	26,075	$913,671	0.03%
442	LINCOLN NATL CORP IND	534187109	28,829	$908,398	0.03%
443	FIRST TR EXCHANGE-TRADED FD	33733E104	10,001	$908,046	0.03%
444	SELECT SECTOR SPDR TR	81369Y605	20,017	$907,164	0.03%
445	ISHARES TR	46435G342	38,146	$905,198	0.03%
446	GENERAL MLS INC	370334104	12,252	$904,786	0.03%
447	RBB FD INC	74933W536	19,780	$898,992	0.03%
448	CARNIVAL CORP	CUKPF	48,587	$897,881	0.03%
449	VANGUARD INDEX FDS	922908637	3,396	$894,193	0.03%
450	ISHARES TR	464288885	8,125	$874,691	0.03%
451	CAPITOL SER TR	14064D550	31,093	$874,688	0.03%
452	FASTENAL CO	FAST	12,174	$869,470	0.03%
453	FIRST TR EXCHANGE-TRADED FD	33738R704	11,637	$868,940	0.03%
454	ETFIS SER TR I	26923G822	38,040	$868,442	0.03%
455	PACER FDS TR	69374H709	23,622	$861,950	0.03%
456	APPLIED MATLS INC	038222105	4,216	$851,926	0.03%
457	ZOETIS INC	ZTS	4,360	$851,859	0.03%
458	J P MORGAN EXCHANGE TRADED F	46641Q126	16,699	$850,638	0.03%
459	VANECK ETF TRUST	92189F106	21,217	$844,867	0.02%
460	GE VERNOVA INC	GEV	3,305	$842,709	0.02%
461	BEST BUY INC	BBY	8,133	$840,126	0.02%
462	GRAYSCALE BITCOIN TR BTC	GBTC	16,608	$838,704	0.02%
463	ISHARES TR	464287721	5,531	$838,552	0.02%
464	WISDOMTREE TR	WT	19,028	$837,426	0.02%
465	CRAWFORD & CO	CRD-B	75,836	$831,921	0.02%
466	FLEXSHARES TR	FLEX	11,493	$821,862	0.02%
467	INNOVATIVE INDL PPTYS INC	INHD	6,068	$816,773	0.02%
468	ISHARES TR	46435G516	9,681	$814,850	0.02%
469	AB ACTIVE ETFS INC	00039J103	15,760	$801,333	0.02%
470	RBB FD INC	74933W460	15,892	$797,766	0.02%
471	ELEVANCE HEALTH INC	ELV	1,517	$788,783	0.02%
472	AGNICO EAGLE MINES LTD	AEM	9,639	$776,520	0.02%
473	VANGUARD SCOTTSDALE FDS	92206C870	9,202	$770,687	0.02%
474	INVESCO EXCHANGE TRADED FD T	IVZ	10,908	$769,478	0.02%
475	VANGUARD INDEX FDS	922908652	4,227	$769,355	0.02%
476	MICROCHIP TECHNOLOGY INC.	MCHPP	9,576	$768,860	0.02%
477	PPL CORP	PPLC	23,138	$765,394	0.02%
478	SIMPLIFY EXCHANGE TRADED FUN	82889N699	29,355	$763,235	0.02%
479	NORTHROP GRUMMAN CORP	NOC	1,421	$750,617	0.02%
480	UNION PAC CORP	UNP	3,019	$744,078	0.02%
481	ENTERGY CORP NEW	ENO	5,636	$741,795	0.02%
482	SARATOGA INVT CORP	80349A208	31,934	$740,554	0.02%
483	METLIFE INC	MET-PF	8,921	$735,812	0.02%
484	FORTINET INC	FTNT	9,416	$730,211	0.02%
485	PRUDENTIAL FINL INC	PUKPF	6,021	$729,129	0.02%
486	VANGUARD SCOTTSDALE FDS	92206C664	8,119	$725,556	0.02%
487	DIMENSIONAL ETF TRUST	25434V781	24,804	$720,807	0.02%
488	FIRST TR EXCHANGE TRADED FD	33734X143	6,408	$716,798	0.02%
489	NEW YORK LIFE INVTS ACTIVE E	45409F843	29,150	$716,507	0.02%
490	NUVEEN PFD & INCOME OPPORTUN	NU	88,699	$715,799	0.02%
491	ENBRIDGE INC	ENNPF	17,530	$711,910	0.02%
492	MEDTRONIC PLC	MDT	7,865	$708,129	0.02%
493	FEDEX CORP	FDX	2,584	$707,086	0.02%
494	JACKSON FINANCIAL INC	JXN-PA	7,742	$706,299	0.02%
495	DIMENSIONAL ETF TRUST	25434V765	25,287	$700,456	0.02%
496	FIRST TR EXCHNG TRADED FD VI	33740U778	28,598	$689,498	0.02%
497	ISHARES TR	464288760	4,604	$688,891	0.02%
498	BLACKROCK ETF TRUST II	BLK	12,771	$683,632	0.02%
499	ISHARES TR	464288679	6,157	$681,138	0.02%
500	TRIUMPH GROUP INC NEW	896818101	52,832	$681,004	0.02%