13F HOLDINGS REPORT

Wealthcare Advisory Partners LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000037

Total Value

$3.60B

Positions

887

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,605,020	$248.5M	7.17%
2	SPDR SER TR	78464A805	2,191,824	$156.6M	4.52%
3	SPDR S&P 500 ETF TR	SPY	173,363	$101.6M	2.93%
4	VANGUARD INDEX FDS	922908769	348,085	$100.9M	2.91%
5	ISHARES TR	46429B747	898,882	$90.4M	2.61%
6	VANGUARD INDEX FDS	922908363	125,529	$67.6M	1.95%
7	ISHARES TR	464288414	565,380	$60.2M	1.74%
8	SPDR SER TR	78464A649	2,408,625	$60.2M	1.74%
9	SPDR SER TR	78468R853	1,327,012	$59.6M	1.72%
10	NVIDIA CORPORATION	NVDA	420,525	$56.5M	1.63%
11	APPLE INC	AAPL	214,610	$53.7M	1.55%
12	ISHARES TR	464287440	567,910	$52.5M	1.51%
13	SPDR SER TR	78464A847	893,367	$48.9M	1.41%
14	INVESCO QQQ TR	IVZ	95,403	$48.8M	1.41%
15	FIDELITY MERRIMACK STR TR	316188309	1,078,366	$48.4M	1.40%
16	WISDOMTREE TR	WT	905,034	$42.3M	1.22%
17	MICROSOFT CORP	MSFT	93,654	$39.5M	1.14%
18	SCHWAB STRATEGIC TR	808524797	1,409,906	$38.5M	1.11%
19	CAPITAL GROUP GROWTH ETF	14020G101	908,484	$33.8M	0.97%
20	ISHARES TR	464287226	334,026	$32.4M	0.93%
21	SPDR INDEX SHS FDS	78463X889	907,031	$31.0M	0.89%
22	ISHARES TR	464287804	259,554	$29.9M	0.86%
23	PACER FDS TR	69374H881	521,261	$29.4M	0.85%
24	DBX ETF TR	233051200	679,868	$28.1M	0.81%
25	SCHWAB STRATEGIC TR	808524870	1,044,697	$27.0M	0.78%
26	VANGUARD TAX-MANAGED FDS	921943858	561,225	$26.8M	0.77%
27	SPDR SER TR	78468R739	562,212	$26.6M	0.77%
28	ISHARES TR	464289438	107,818	$25.4M	0.73%
29	DIMENSIONAL ETF TRUST	25434V708	706,932	$24.5M	0.71%
30	ISHARES TR	464287200	41,135	$24.2M	0.70%
31	WISDOMTREE TR	WT	466,290	$23.5M	0.68%
32	VANGUARD INDEX FDS	922908744	134,920	$22.8M	0.66%
33	FRANKLIN ETF TR	353506108	248,964	$22.5M	0.65%
34	VANGUARD INTL EQUITY INDEX F	922042775	363,276	$20.9M	0.60%
35	ISHARES TR	464288273	321,864	$19.6M	0.56%
36	AMAZON COM INC	AMZN	88,253	$19.4M	0.56%
37	ISHARES TR	46436E205	807,921	$18.4M	0.53%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	491,212	$17.3M	0.50%
39	INVESCO EXCHANGE TRADED FD T	IVZ	164,749	$17.3M	0.50%
40	VANECK ETF TRUST	92189F643	182,934	$17.0M	0.49%
41	VANGUARD INDEX FDS	922908553	182,760	$16.3M	0.47%
42	SCHWAB STRATEGIC TR	808524300	576,617	$16.1M	0.46%
43	VANECK ETF TRUST	92189F437	557,240	$16.0M	0.46%
44	VANGUARD SPECIALIZED FUNDS	921908844	80,611	$15.8M	0.46%
45	VANGUARD WHITEHALL FDS	921946406	120,087	$15.3M	0.44%
46	VANGUARD BD INDEX FDS	921937835	209,656	$15.1M	0.43%
47	INVESCO EXCH TRADED FD TR II	IVZ	695,733	$14.7M	0.42%
48	HOME DEPOT INC	HD	36,528	$14.2M	0.41%
49	INVESCO EXCHANGE TRADED FD T	IVZ	80,785	$14.2M	0.41%
50	SCHWAB STRATEGIC TR	808524409	541,438	$14.1M	0.41%
51	VANGUARD WORLD FD	921910840	109,656	$13.7M	0.40%
52	INNOVATOR ETFS TRUST	INHD	432,418	$13.6M	0.39%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	234,438	$13.5M	0.39%
54	SPDR SER TR	78468R721	293,749	$13.4M	0.39%
55	RBB FD INC	74933W452	260,305	$13.0M	0.37%
56	AMERICAN CENTY ETF TR	025072877	131,991	$12.7M	0.37%
57	JPMORGAN CHASE & CO.	VYLD	52,520	$12.6M	0.36%
58	VANGUARD SCOTTSDALE FDS	92206C706	209,783	$12.2M	0.35%
59	ISHARES TR	464287507	193,865	$12.1M	0.35%
60	JANUS DETROIT STR TR	47103U845	229,018	$11.6M	0.34%
61	ISHARES INC	46434G764	208,172	$11.5M	0.33%
62	VANGUARD INDEX FDS	922908736	28,083	$11.5M	0.33%
63	VISA INC	V	36,300	$11.5M	0.33%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,170	$11.4M	0.33%
65	TRUIST FINL CORP	89832Q109	253,390	$11.0M	0.32%
66	EXXON MOBIL CORP	XOM	102,142	$11.0M	0.32%
67	SPDR SER TR	78464A508	214,727	$11.0M	0.32%
68	VANGUARD INDEX FDS	922908629	40,907	$10.8M	0.31%
69	JOHNSON & JOHNSON	JNJ	72,350	$10.5M	0.30%
70	ALPHABET INC	GOOG	54,758	$10.4M	0.30%
71	FIRST TR EXCHNG TRADED FD VI	33740F862	221,873	$10.3M	0.30%
72	ISHARES TR	46432F339	57,838	$10.3M	0.30%
73	HARTFORD FDS EXCHANGE TRADED	41653L503	262,079	$10.1M	0.29%
74	BROADCOM INC	AVGO	43,460	$10.1M	0.29%
75	ISHARES TR	46434V381	167,263	$10.0M	0.29%
76	WISDOMTREE TR	WT	279,579	$9.8M	0.28%
77	J P MORGAN EXCHANGE TRADED F	46641Q159	208,167	$9.5M	0.27%
78	ISHARES TR	46435G326	146,266	$9.4M	0.27%
79	SPDR SER TR	78464A409	100,932	$8.9M	0.26%
80	INVESCO EXCH TRADED FD TR II	IVZ	83,813	$8.9M	0.26%
81	SPDR SER TR	78464A201	95,096	$8.6M	0.25%
82	ISHARES TR	464287622	26,654	$8.6M	0.25%
83	INVESCO EXCHANGE TRADED FD T	IVZ	169,717	$8.5M	0.25%
84	HARTFORD FDS EXCHANGE TRADED	41653L404	437,511	$8.5M	0.24%
85	META PLATFORMS INC	META	14,169	$8.3M	0.24%
86	SCHWAB STRATEGIC TR	808524201	354,102	$8.2M	0.24%
87	CAPITAL GROUP CORE EQUITY ET	14020V108	233,757	$8.2M	0.24%
88	ISHARES TR	46435U713	176,402	$8.2M	0.24%
89	WISDOMTREE TR	WT	98,056	$7.9M	0.23%
90	ISHARES TR	464288158	73,104	$7.7M	0.22%
91	FRANKLIN TEMPLETON ETF TR	FGDL	131,195	$7.7M	0.22%
92	ABBVIE INC	ABBV	43,238	$7.7M	0.22%
93	ELI LILLY & CO	LLY	9,744	$7.5M	0.22%
94	CAPITAL GRP FIXED INCM ETF T	14020Y102	336,719	$7.5M	0.22%
95	UNITED PARCEL SERVICE INC	UPS	58,003	$7.3M	0.21%
96	INVESCO EXCH TRADED FD TR II	IVZ	33,237	$7.0M	0.20%
97	FIRST TR EXCHANGE-TRADED FD	33741X102	193,114	$6.9M	0.20%
98	ISHARES TR	464288877	131,734	$6.9M	0.20%
99	KRANESHARES TRUST	500767652	241,089	$6.8M	0.20%
100	APOLLO GLOBAL MGMT INC	03769M106	40,970	$6.8M	0.20%
101	COSTCO WHSL CORP NEW	22160K105	7,315	$6.7M	0.19%
102	VANGUARD INDEX FDS	922908611	33,708	$6.7M	0.19%
103	INVESCO EXCHANGE TRADED FD T	IVZ	67,463	$6.6M	0.19%
104	ISHARES TR	464287465	87,481	$6.6M	0.19%
105	WISDOMTREE TR	WT	177,767	$6.6M	0.19%
106	WALMART INC	WMT	71,979	$6.5M	0.19%
107	GOLDMAN SACHS ETF TR	NVGLF	194,795	$6.5M	0.19%
108	SPDR SER TR	78468R663	70,507	$6.4M	0.19%
109	SELECT SECTOR SPDR TR	81369Y803	27,158	$6.3M	0.18%
110	PIMCO DYNAMIC INCOME FD	72201Y101	338,334	$6.2M	0.18%
111	ISHARES TR	464287614	15,413	$6.2M	0.18%
112	INVESCO EXCHANGE TRADED FD T	IVZ	55,450	$6.2M	0.18%
113	FLEXSHARES TR	FLEX	167,145	$6.1M	0.18%
114	ALPHABET INC	GOOG	31,903	$6.1M	0.18%
115	SELECT SECTOR SPDR TR	81369Y506	69,979	$6.0M	0.17%
116	PGIM ETF TR	69344A107	119,447	$5.9M	0.17%
117	VANGUARD MUN BD FDS	922907746	117,689	$5.9M	0.17%
118	VANGUARD SCOTTSDALE FDS	92206C847	106,537	$5.9M	0.17%
119	SERVICENOW INC	NOW	5,552	$5.9M	0.17%
120	FIRST TR VALUE LINE DIVID IN	33734H106	134,220	$5.9M	0.17%
121	ORACLE CORP	ORCL-PD	35,072	$5.8M	0.17%
122	ISHARES TR	46435G268	83,939	$5.7M	0.16%
123	INVESCO EXCH TRADED FD TR II	IVZ	58,133	$5.7M	0.16%
124	SELECT SECTOR SPDR TR	81369Y704	42,831	$5.6M	0.16%
125	PROCTER AND GAMBLE CO	742718109	33,414	$5.6M	0.16%
126	ISHARES TR	46432F842	78,432	$5.5M	0.16%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.4M	0.16%
128	ISHARES TR	464287655	24,617	$5.4M	0.16%
129	CAPITAL GROUP INTL FOCUS EQT	14019W109	219,009	$5.4M	0.16%
130	CATERPILLAR INC	CAT	14,830	$5.4M	0.16%
131	INVESCO ACTIVELY MANAGED EXC	IVZ	105,254	$5.3M	0.15%
132	TESLA INC	TSLA	13,054	$5.3M	0.15%
133	CAPITAL GRP FIXED INCM ETF T	14020Y201	195,426	$5.3M	0.15%
134	FIRST TR EXCHANGE-TRADED FD	33738R506	87,407	$5.2M	0.15%
135	LOCKHEED MARTIN CORP	LMT	10,519	$5.1M	0.15%
136	VANGUARD WORLD FD	92204A504	20,058	$5.1M	0.15%
137	ISHARES INC	46434G103	97,382	$5.1M	0.15%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	99,991	$5.0M	0.15%
139	VANGUARD INDEX FDS	922908751	20,921	$5.0M	0.15%
140	J P MORGAN EXCHANGE TRADED F	46654Q203	88,701	$5.0M	0.14%
141	ISHARES TR	464289511	100,010	$4.9M	0.14%
142	VANGUARD WORLD FD	92204A702	7,871	$4.9M	0.14%
143	BLACKSTONE INC	BX	27,774	$4.8M	0.14%
144	GLOBAL X FDS	37954Y673	117,564	$4.8M	0.14%
145	ISHARES TR	464288570	41,942	$4.6M	0.13%
146	SPDR GOLD TR	GLD	18,701	$4.5M	0.13%
147	SOUTHERN CO	SOMN	53,852	$4.4M	0.13%
148	CISCO SYS INC	CSCO	74,729	$4.4M	0.13%
149	ISHARES TR	464287598	23,670	$4.4M	0.13%
150	EA SERIES TRUST	02072L516	49,738	$4.4M	0.13%
151	SPDR SER TR	78468R523	43,232	$4.3M	0.12%
152	SCHWAB STRATEGIC TR	808524102	188,365	$4.3M	0.12%
153	WASTE MGMT INC DEL	94106L109	20,937	$4.2M	0.12%
154	VANECK ETF TRUST	92189H409	79,457	$4.1M	0.12%
155	PFIZER INC	PFE	155,044	$4.1M	0.12%
156	INVESCO EXCH TRADED FD TR II	IVZ	132,993	$4.1M	0.12%
157	INTERNATIONAL BUSINESS MACHS	INTR	18,608	$4.1M	0.12%
158	COLUMBIA ETF TR II	19762B202	137,736	$4.1M	0.12%
159	SPDR INDEX SHS FDS	78463X509	105,138	$4.0M	0.12%
160	VANGUARD WHITEHALL FDS	921946794	59,216	$4.0M	0.12%
161	VANGUARD CHARLOTTE FDS	92203J407	81,572	$4.0M	0.12%
162	CHEVRON CORP NEW	CVX	26,659	$3.9M	0.11%
163	VANGUARD INDEX FDS	922908595	13,739	$3.8M	0.11%
164	VANGUARD INTL EQUITY INDEX F	922042742	32,752	$3.8M	0.11%
165	ISHARES TR	464287671	27,521	$3.8M	0.11%
166	VERIZON COMMUNICATIONS INC	VZ	94,994	$3.8M	0.11%
167	ASTERA LABS INC	ALAB	28,619	$3.8M	0.11%
168	DIREXION SHS ETF TR	25460E307	132,017	$3.7M	0.11%
169	TJX COS INC NEW	872540109	30,712	$3.7M	0.11%
170	ISHARES TR	464287168	27,567	$3.6M	0.10%
171	PACER FDS TR	69374H857	81,006	$3.6M	0.10%
172	DISNEY WALT CO	254687106	32,001	$3.6M	0.10%
173	MASTERCARD INCORPORATED	MA	6,607	$3.5M	0.10%
174	WISDOMTREE TR	WT	101,181	$3.5M	0.10%
175	AMGEN INC	AMGN	13,313	$3.5M	0.10%
176	ISHARES TR	46434V621	56,215	$3.4M	0.10%
177	MERCK & CO INC	MRK	34,458	$3.4M	0.10%
178	MOODYS CORP	MCO	7,206	$3.4M	0.10%
179	OLD DOMINION FREIGHT LINE IN	ODFL	19,058	$3.4M	0.10%
180	PROGRESSIVE CORP	743315103	13,976	$3.3M	0.10%
181	ISHARES TR	46435U556	90,057	$3.3M	0.10%
182	THE TRADE DESK INC	88339J105	28,239	$3.3M	0.10%
183	WISDOMTREE TR	WT	64,873	$3.3M	0.10%
184	VANGUARD MALVERN FDS	922020805	68,201	$3.3M	0.10%
185	QUALCOMM INC	QCOM	21,167	$3.3M	0.09%
186	WISDOMTREE TR	WT	113,088	$3.2M	0.09%
187	SPDR S&P MIDCAP 400 ETF TR	MDY	5,681	$3.2M	0.09%
188	TRISALUS LIFE SCIENCES INC	TLSIW	643,740	$3.2M	0.09%
189	PARKER-HANNIFIN CORP	PH	5,037	$3.2M	0.09%
190	VANGUARD INDEX FDS	922908512	19,722	$3.2M	0.09%
191	SCHWAB STRATEGIC TR	808524862	131,525	$3.2M	0.09%
192	SELECT SECTOR SPDR TR	81369Y209	22,794	$3.1M	0.09%
193	DIMENSIONAL ETF TRUST	25434V799	119,709	$3.1M	0.09%
194	VANGUARD WORLD FD	92204A801	16,463	$3.1M	0.09%
195	WISDOMTREE TR	WT	81,849	$3.1M	0.09%
196	GOLDMAN SACHS ETF TR	NVGLF	62,046	$3.1M	0.09%
197	WORLD GOLD TR	GLDW	58,800	$3.1M	0.09%
198	ENTERPRISE PRODS PARTNERS L	293792107	97,238	$3.0M	0.09%
199	VANGUARD SCOTTSDALE FDS	92206C714	37,431	$3.0M	0.09%
200	ISHARES TR	464287515	30,325	$3.0M	0.09%
201	FIRST TR EXCHANGE-TRADED FD	33733B100	29,361	$3.0M	0.09%
202	PALO ALTO NETWORKS INC	PANW	16,410	$3.0M	0.09%
203	VANECK ETF TRUST	92189F429	173,001	$3.0M	0.09%
204	VANGUARD INDEX FDS	922908538	11,619	$2.9M	0.09%
205	SALESFORCE INC	CRM	8,810	$2.9M	0.08%
206	J P MORGAN EXCHANGE TRADED F	46654Q609	36,307	$2.9M	0.08%
207	ISHARES TR	464287150	22,761	$2.9M	0.08%
208	FIRST TR EXCHNG TRADED FD VI	33740F755	95,838	$2.9M	0.08%
209	BROWN & BROWN INC	BRO	28,343	$2.9M	0.08%
210	SPDR SER TR	78464A839	35,994	$2.9M	0.08%
211	J P MORGAN EXCHANGE TRADED F	46641Q654	56,865	$2.9M	0.08%
212	SPDR INDEX SHS FDS	78463X434	39,734	$2.9M	0.08%
213	COLLABORATIVE INVESTMNT SER	19423L722	117,272	$2.8M	0.08%
214	3M CO	MMM	21,413	$2.8M	0.08%
215	BANK AMERICA CORP	060505104	61,532	$2.7M	0.08%
216	MCDONALDS CORP	MCD	9,185	$2.7M	0.08%
217	HARBOR ETF TRUST	41151J406	97,705	$2.7M	0.08%
218	THERMO FISHER SCIENTIFIC INC	TMO	5,106	$2.7M	0.08%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	48,898	$2.7M	0.08%
220	SELECT SECTOR SPDR TR	81369Y308	33,551	$2.6M	0.08%
221	COCA COLA CO	KO	42,341	$2.6M	0.08%
222	SIMPLIFY EXCHANGE TRADED FUN	82889N558	104,193	$2.6M	0.08%
223	SIMPLIFY EXCHANGE TRADED FUN	82889N632	113,603	$2.6M	0.08%
224	SPROTT PHYSICAL SILVER TR	SII	270,654	$2.6M	0.08%
225	UNITEDHEALTH GROUP INC	UNH	5,133	$2.6M	0.07%
226	PAYCHEX INC	PAYX	18,336	$2.6M	0.07%
227	J P MORGAN EXCHANGE TRADED F	46654Q773	49,624	$2.6M	0.07%
228	JANUS DETROIT STR TR	47103U886	52,172	$2.6M	0.07%
229	EMERSON ELEC CO	EMR	20,457	$2.5M	0.07%
230	SPDR SER TR	78464A656	98,697	$2.5M	0.07%
231	SPROTT PHYSICAL GOLD TR	SII	123,431	$2.5M	0.07%
232	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,886	$2.5M	0.07%
233	ADOBE INC	ADBE	5,571	$2.5M	0.07%
234	ALTRIA GROUP INC	MO	47,365	$2.5M	0.07%
235	ROYAL CARIBBEAN GROUP	V7780T103	10,383	$2.4M	0.07%
236	RBB FD INC	74933W478	47,756	$2.4M	0.07%
237	GE AEROSPACE	369604301	14,282	$2.4M	0.07%
238	ISHARES TR	464287630	14,498	$2.4M	0.07%
239	ISHARES TR	46432F834	35,806	$2.4M	0.07%
240	SPDR SER TR	78464A284	92,578	$2.4M	0.07%
241	ISHARES TR	464287523	10,952	$2.4M	0.07%
242	ENERGY TRANSFER L P	ET-PI	119,180	$2.3M	0.07%
243	FIRST TR EXCHANGE TRADED FD	33734X846	36,483	$2.3M	0.07%
244	LEGG MASON ETF INVT	52468L406	59,988	$2.3M	0.07%
245	BANK FIRST CORP	BFC	23,207	$2.3M	0.07%
246	FIRST TR EXCHANGE-TRADED FD	33733A201	63,245	$2.3M	0.07%
247	KEYCORP	493267108	132,489	$2.3M	0.07%
248	VANGUARD WORLD FD	921910816	6,592	$2.3M	0.07%
249	AMERICAN CENTY ETF TR	025072349	33,612	$2.2M	0.06%
250	GAMCO NAT RES GOLD & INCOME	36465E101	417,991	$2.2M	0.06%
251	PEPSICO INC	PEP	14,509	$2.2M	0.06%
252	ISHARES TR	464287457	26,880	$2.2M	0.06%
253	NOVO-NORDISK A S	NONOF	25,425	$2.2M	0.06%
254	MARSH & MCLENNAN COS INC	571748102	10,296	$2.2M	0.06%
255	ISHARES TR	464287309	21,453	$2.2M	0.06%
256	UNITED BANKSHARES INC WEST V	UNTCW	57,284	$2.2M	0.06%
257	ADVANCED MICRO DEVICES INC	AMD	17,751	$2.1M	0.06%
258	ARK 21SHARES BITCOIN ETF	ARKB	22,879	$2.1M	0.06%
259	GLOBAL X FDS	37954Y780	60,900	$2.1M	0.06%
260	SCHWAB STRATEGIC TR	808524607	81,991	$2.1M	0.06%
261	SPDR SER TR	78468R648	41,548	$2.1M	0.06%
262	INTUITIVE SURGICAL INC	ISRG	4,004	$2.1M	0.06%
263	ISHARES TR	464287499	23,564	$2.1M	0.06%
264	CROWDSTRIKE HLDGS INC	CRWD	6,017	$2.1M	0.06%
265	AT&T INC	T-PC	90,162	$2.1M	0.06%
266	ISHARES TR	464287291	24,063	$2.0M	0.06%
267	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,709	$2.0M	0.06%
268	SPDR DOW JONES INDL AVERAGE	78467X109	4,748	$2.0M	0.06%
269	VANGUARD SCOTTSDALE FDS	92206C730	7,560	$2.0M	0.06%
270	SCHWAB STRATEGIC TR	808524508	72,586	$2.0M	0.06%
271	SELECT SECTOR SPDR TR	81369Y886	26,478	$2.0M	0.06%
272	PHILIP MORRIS INTL INC	718172109	16,615	$2.0M	0.06%
273	LOWES COS INC	548661107	8,082	$2.0M	0.06%
274	STATE STR CORP	STT-PG	20,319	$2.0M	0.06%
275	ISHARES SILVER TR	SLV	75,202	$2.0M	0.06%
276	HONEYWELL INTL INC	438516106	8,759	$2.0M	0.06%
277	VERTIV HOLDINGS CO	VRT	17,293	$2.0M	0.06%
278	SPDR SER TR	78464A375	59,921	$2.0M	0.06%
279	ON HLDG AG	H5919C104	35,787	$2.0M	0.06%
280	PALANTIR TECHNOLOGIES INC	PLTR	25,519	$1.9M	0.06%
281	SNOWFLAKE INC	SNOW	12,421	$1.9M	0.06%
282	SPDR INDEX SHS FDS	78463X418	15,284	$1.9M	0.05%
283	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,468	$1.9M	0.05%
284	AUTOMATIC DATA PROCESSING IN	ADP	6,423	$1.9M	0.05%
285	EATON CORP PLC	ETN	5,661	$1.9M	0.05%
286	MORGAN STANLEY ETF TRUST	MS-PQ	36,553	$1.9M	0.05%
287	VANGUARD INTL EQUITY INDEX F	922042858	42,049	$1.9M	0.05%
288	ISHARES TR	464287648	6,395	$1.8M	0.05%
289	ONEOK INC NEW	OKE	18,329	$1.8M	0.05%
290	WISDOMTREE TR	WT	16,543	$1.8M	0.05%
291	DIMENSIONAL ETF TRUST	25434V872	44,168	$1.8M	0.05%
292	SPDR SER TR	78468R101	61,993	$1.8M	0.05%
293	ISHARES TR	46429B697	20,249	$1.8M	0.05%
294	DANAHER CORPORATION	235851102	7,787	$1.8M	0.05%
295	SPDR INDEX SHS FDS	78463X871	57,608	$1.8M	0.05%
296	CANADIAN PACIFIC KANSAS CITY	CP	24,434	$1.8M	0.05%
297	SPDR SER TR	78468R606	74,911	$1.8M	0.05%
298	WP CAREY INC	92936U109	32,148	$1.8M	0.05%
299	VANGUARD SCOTTSDALE FDS	92206C680	16,857	$1.7M	0.05%
300	SHAKE SHACK INC	SHAK	13,406	$1.7M	0.05%
301	CHUBB LIMITED	CB	6,296	$1.7M	0.05%
302	SIMPLIFY EXCHANGE TRADED FUN	82889N699	61,867	$1.7M	0.05%
303	ISHARES TR	464288687	54,780	$1.7M	0.05%
304	NETFLIX INC	NFLX	1,928	$1.7M	0.05%
305	CONSTELLATION ENERGY CORP	CEG	7,670	$1.7M	0.05%
306	J P MORGAN EXCHANGE TRADED F	46641Q647	34,106	$1.7M	0.05%
307	UNITED RENTALS INC	URI	2,411	$1.7M	0.05%
308	GILEAD SCIENCES INC	GILD	18,263	$1.7M	0.05%
309	INVESCO EXCHANGE TRADED FD T	IVZ	25,074	$1.7M	0.05%
310	TRANE TECHNOLOGIES PLC	TT	4,549	$1.7M	0.05%
311	ARES MANAGEMENT CORPORATION	ARES-PB	9,432	$1.7M	0.05%
312	DEERE & CO	DE	3,932	$1.7M	0.05%
313	REGIONS FINANCIAL CORP NEW	RF-PF	70,822	$1.7M	0.05%
314	US BANCORP DEL	USB-PS	34,521	$1.7M	0.05%
315	NVR INC	NVR	201	$1.6M	0.05%
316	VANGUARD WORLD FD	92204A108	4,325	$1.6M	0.05%
317	KKR & CO INC	KKRT	10,974	$1.6M	0.05%
318	CORNING INC	GLW	34,027	$1.6M	0.05%
319	BOEING CO	BA-PA	9,122	$1.6M	0.05%
320	FIRST TR EXCHNG TRADED FD VI	33740U752	50,911	$1.6M	0.05%
321	ISHARES TR	464287408	8,381	$1.6M	0.05%
322	DOUBLELINE ETF TRUST	25861R303	30,610	$1.6M	0.05%
323	DUKE ENERGY CORP NEW	DUKB	14,571	$1.6M	0.05%
324	NEXTERA ENERGY INC	NEE-PW	21,853	$1.6M	0.05%
325	PROSHARES TR	74348A467	15,619	$1.6M	0.04%
326	GENUINE PARTS CO	GPC	13,283	$1.6M	0.04%
327	PIMCO ETF TR	72201R775	17,124	$1.5M	0.04%
328	PACER FDS TR	69374H105	28,938	$1.5M	0.04%
329	GARMIN LTD	GRMN	7,428	$1.5M	0.04%
330	SELECT SECTOR SPDR TR	81369Y605	31,656	$1.5M	0.04%
331	RTX CORPORATION	RTX	12,956	$1.5M	0.04%
332	MICRON TECHNOLOGY INC	MU	17,765	$1.5M	0.04%
333	TIDAL TR II	88636J204	64,207	$1.5M	0.04%
334	AMERICAN CENTY ETF TR	025072885	15,347	$1.5M	0.04%
335	MICROSTRATEGY INC	STRK	5,067	$1.5M	0.04%
336	AMERICAN EXPRESS CO	AXP	4,931	$1.5M	0.04%
337	NIKE INC	NKE	19,259	$1.5M	0.04%
338	ETF SER SOLUTIONS	26922B832	49,831	$1.5M	0.04%
339	DIMENSIONAL ETF TRUST	25434V815	47,084	$1.4M	0.04%
340	NORTHERN LTS FD TR IV	NTRSO	36,603	$1.4M	0.04%
341	SPDR SER TR	78464A763	10,738	$1.4M	0.04%
342	ISHARES TR	464288513	17,972	$1.4M	0.04%
343	J P MORGAN EXCHANGE TRADED F	46654Q781	21,031	$1.4M	0.04%
344	SPROTT PHYSICAL GOLD & SILVE	SII	58,759	$1.4M	0.04%
345	ISHARES TR	464287556	10,540	$1.4M	0.04%
346	ABBOTT LABS	ABLZF	12,258	$1.4M	0.04%
347	RBB FD INC	74933W486	28,837	$1.4M	0.04%
348	CITIGROUP INC	C-PR	19,573	$1.4M	0.04%
349	ISHARES TR	46435U663	32,642	$1.4M	0.04%
350	ISHARES TR	464287234	32,668	$1.4M	0.04%
351	CINTAS CORP	CTAS	7,445	$1.4M	0.04%
352	COMCAST CORP NEW	CCZ	36,197	$1.4M	0.04%
353	SPDR SER TR	78464A292	41,172	$1.4M	0.04%
354	DOUBLELINE INCOME SOLUTIONS	DSL	107,188	$1.3M	0.04%
355	ISHARES TR	464287176	12,641	$1.3M	0.04%
356	BONDBLOXX ETF TRUST	09789C820	29,070	$1.3M	0.04%
357	FIRST TR EXCHNG TRADED FD VI	33740F763	26,927	$1.3M	0.04%
358	DIMENSIONAL ETF TRUST	25434V831	39,622	$1.3M	0.04%
359	IRON MTN INC DEL	46284V101	12,711	$1.3M	0.04%
360	BONDBLOXX ETF TRUST	09789C846	27,373	$1.3M	0.04%
361	BONDBLOXX ETF TRUST	09789C861	26,939	$1.3M	0.04%
362	BONDBLOXX ETF TRUST	09789C838	27,772	$1.3M	0.04%
363	SELECT SECTOR SPDR TR	81369Y852	13,630	$1.3M	0.04%
364	INVESCO EXCH TRD SLF IDX FD	IVZ	56,951	$1.3M	0.04%
365	VERTEX PHARMACEUTICALS INC	VRTX	3,261	$1.3M	0.04%
366	INVESCO EXCHANGE TRADED FD T	IVZ	11,444	$1.3M	0.04%
367	CSX CORP	CSX	40,325	$1.3M	0.04%
368	UBER TECHNOLOGIES INC	UBER	21,522	$1.3M	0.04%
369	GOLDMAN SACHS GROUP INC	GSCE	2,266	$1.3M	0.04%
370	FIRST TR NASDAQ 100 TECH IND	337345102	6,745	$1.3M	0.04%
371	TEXAS INSTRS INC	882508104	6,724	$1.3M	0.04%
372	AIR PRODS & CHEMS INC	AIIR	4,303	$1.2M	0.04%
373	PAYPAL HLDGS INC	PYPL	14,575	$1.2M	0.04%
374	SPDR INDEX SHS FDS	78463X541	24,927	$1.2M	0.04%
375	CUMMINS INC	CMI	3,552	$1.2M	0.04%
376	ISHARES TR	464287481	9,657	$1.2M	0.04%
377	CARNIVAL CORP	CUKPF	49,108	$1.2M	0.04%
378	VANGUARD WORLD FD	92204A207	5,789	$1.2M	0.04%
379	JACKSON FINANCIAL INC	JXN-PA	13,930	$1.2M	0.04%
380	ACCENTURE PLC IRELAND	ACN	3,440	$1.2M	0.03%
381	VANECK ETF TRUST	92189F700	18,636	$1.2M	0.03%
382	CONOCOPHILLIPS	COP	12,051	$1.2M	0.03%
383	VANECK ETF TRUST	92189F676	4,927	$1.2M	0.03%
384	PUTNAM ETF TRUST	746729300	32,068	$1.2M	0.03%
385	INVESCO EXCH TRADED FD TR II	IVZ	24,718	$1.2M	0.03%
386	ISHARES TR	46434V803	33,910	$1.2M	0.03%
387	INVESCO EXCHANGE TRADED FD T	IVZ	23,007	$1.2M	0.03%
388	ISHARES TR	464287689	3,467	$1.2M	0.03%
389	FS KKR CAP CORP	FSK	53,200	$1.2M	0.03%
390	MCKESSON CORP	MCK	2,005	$1.1M	0.03%
391	ISHARES TR	464288356	19,941	$1.1M	0.03%
392	ISHARES TR	464287887	8,370	$1.1M	0.03%
393	GRAYSCALE BITCOIN TRUST ETF	GBTC	15,257	$1.1M	0.03%
394	VANGUARD SCOTTSDALE FDS	92206C409	14,402	$1.1M	0.03%
395	AFLAC INC	AFL	10,835	$1.1M	0.03%
396	GLOBAL X FDS	37954Y715	34,954	$1.1M	0.03%
397	PHILLIPS 66	PSX	9,791	$1.1M	0.03%
398	FEDERATED HERMES ETF TRUST	FHI	41,511	$1.1M	0.03%
399	DRAFTKINGS INC NEW	DKNG	29,642	$1.1M	0.03%
400	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,531	$1.1M	0.03%
401	VANGUARD BD INDEX FDS	921937827	14,034	$1.1M	0.03%
402	REALTY INCOME CORP	O	20,203	$1.1M	0.03%
403	VANGUARD WHITEHALL FDS	921946885	17,060	$1.1M	0.03%
404	VANGUARD ADMIRAL FDS INC	921932505	2,916	$1.1M	0.03%
405	ISHARES GOLD TR	IAU	21,550	$1.1M	0.03%
406	STARBUCKS CORP	SBUX	11,637	$1.1M	0.03%
407	INVESCO EXCH TRADED FD TR II	IVZ	42,876	$1.1M	0.03%
408	GE VERNOVA INC	GEV	3,215	$1.1M	0.03%
409	EBAY INC.	EBAY	16,833	$1.0M	0.03%
410	ISHARES TR	464287721	6,536	$1.0M	0.03%
411	SCHWAB STRATEGIC TR	808524847	49,494	$1.0M	0.03%
412	SPDR SER TR	78464A607	10,506	$1.0M	0.03%
413	ALPS ETF TR	00162Q452	21,456	$1.0M	0.03%
414	PACER FDS TR	69374H873	35,346	$1.0M	0.03%
415	ILLINOIS TOOL WKS INC	452308109	4,001	$1.0M	0.03%
416	DIMENSIONAL ETF TRUST	25434V724	24,651	$1.0M	0.03%
417	ISHARES TR	46435U135	20,670	$1.0M	0.03%
418	KINDER MORGAN INC DEL	EP-PC	36,672	$1.0M	0.03%
419	PUTNAM ETF TRUST	746729508	29,149	$1.0M	0.03%
420	SPDR SER TR	78464A664	38,236	$1.0M	0.03%
421	DEXCOM INC	DXCM	12,838	$998,411	0.03%
422	FIRST TR EXCHANGE-TRADED FD	33738R704	12,895	$993,420	0.03%
423	BEAZER HOMES USA INC	BZH	36,015	$988,972	0.03%
424	INVESCO EXCH TRADED FD TR II	IVZ	14,021	$981,479	0.03%
425	PNC FINL SVCS GROUP INC	693475105	5,072	$978,175	0.03%
426	AMERICAN ELEC PWR CO INC	025537101	10,596	$977,311	0.03%
427	VANECK ETF TRUST	92189H300	42,184	$974,872	0.03%
428	ISHARES TR	464287473	7,524	$973,179	0.03%
429	VANGUARD SCOTTSDALE FDS	92206C102	16,415	$955,002	0.03%
430	NEW JERSEY RES CORP	NJR	20,405	$951,907	0.03%
431	TARGET CORP	TGT	7,004	$946,735	0.03%
432	ISHARES TR	46436E718	9,411	$944,088	0.03%
433	FIRST TR EXCH TRADED FD III	33739P855	50,472	$943,829	0.03%
434	TRIUMPH GROUP INC NEW	896818101	50,090	$934,679	0.03%
435	LINCOLN NATL CORP IND	534187109	29,431	$933,262	0.03%
436	CONSTELLATION BRANDS INC	STZ	4,198	$927,761	0.03%
437	ANALOG DEVICES INC	ADI	4,352	$924,531	0.03%
438	PINNACLE WEST CAP CORP	PNW	10,904	$924,373	0.03%
439	J P MORGAN EXCHANGE TRADED F	46641Q126	19,456	$919,859	0.03%
440	NEW YORK LIFE INVTS ACTIVE E	45409F843	38,400	$915,456	0.03%
441	AB ACTIVE ETFS INC	00039J103	18,086	$910,608	0.03%
442	VANGUARD INDEX FDS	922908637	3,376	$910,575	0.03%
443	OMNICOM GROUP INC	OMC	10,539	$906,776	0.03%
444	SELECT SECTOR SPDR TR	81369Y407	4,008	$899,303	0.03%
445	AIRBNB INC	ABNB	6,827	$897,092	0.03%
446	INNOVATOR ETFS TRUST	INHD	19,961	$896,449	0.03%
447	LINDE PLC	LIN	2,131	$891,993	0.03%
448	PPL CORP	PPLC	27,362	$888,170	0.03%
449	FIRST TR EXCHANGE-TRADED FD	33733E104	10,101	$887,070	0.03%
450	NXP SEMICONDUCTORS N V	NXPI	4,220	$877,149	0.03%
451	CRAWFORD & CO	CRD-B	75,836	$876,664	0.03%
452	EXELON CORP	EXC	23,236	$874,596	0.03%
453	CDW CORP	CDW	4,992	$868,736	0.03%
454	ISHARES TR	46435G516	11,324	$862,209	0.02%
455	RBB FD INC	74933W460	17,135	$857,356	0.02%
456	WELLS FARGO CO NEW	949746101	12,159	$854,077	0.02%
457	ENTERGY CORP NEW	ENO	11,238	$852,081	0.02%
458	ETFIS SER TR I	26923G822	38,882	$851,525	0.02%
459	ESSENTIAL UTILS INC	29670G102	23,388	$849,439	0.02%
460	DIMENSIONAL ETF TRUST	25434V500	12,915	$840,481	0.02%
461	UNION PAC CORP	UNP	3,678	$838,822	0.02%
462	FASTENAL CO	FAST	11,626	$836,051	0.02%
463	DOMINION ENERGY INC	D	15,507	$835,183	0.02%
464	FORTINET INC	FTNT	8,775	$829,062	0.02%
465	BLACKROCK ETF TRUST II	BLK	15,876	$825,870	0.02%
466	CAPITOL SER TR	14064D550	30,180	$825,414	0.02%
467	BROOKFIELD INFRAST PARTNERS	G16252101	25,925	$824,158	0.02%
468	DIMENSIONAL ETF TRUST	25434V609	14,802	$823,888	0.02%
469	FLEXSHARES TR	FLEX	11,504	$807,845	0.02%
470	ZSCALER INC	ZS	4,470	$806,433	0.02%
471	DIMENSIONAL ETF TRUST	25434V732	30,449	$797,448	0.02%
472	INVESCO EXCHANGE TRADED FD T	IVZ	15,786	$788,686	0.02%
473	ELEVANCE HEALTH INC	ELV	2,138	$788,616	0.02%
474	SARATOGA INVT CORP	80349A208	32,845	$785,650	0.02%
475	ISHARES TR	464288646	15,194	$785,550	0.02%
476	ADAM NAT RES FD INC	00548F105	36,066	$784,077	0.02%
477	GENERAL MLS INC	370334104	12,224	$779,536	0.02%
478	ARK ETF TR	00214Q104	13,713	$778,466	0.02%
479	VANGUARD STAR FDS	921909768	13,092	$771,512	0.02%
480	WISDOMTREE TR	WT	19,038	$770,864	0.02%
481	VANGUARD INDEX FDS	922908652	4,046	$768,699	0.02%
482	CHART INDS INC	16115Q308	3,916	$747,329	0.02%
483	INTEL CORP	INTC	37,249	$746,841	0.02%
484	SHELL PLC	RYDAF	11,735	$735,204	0.02%
485	EA SERIES TRUST	02072L565	6,618	$729,833	0.02%
486	INVESCO EXCH TRD SLF IDX FD	IVZ	30,848	$728,013	0.02%
487	INVESCO EXCHANGE TRADED FD T	IVZ	11,033	$725,844	0.02%
488	PIMCO ETF TR	72201R718	7,641	$725,771	0.02%
489	CADENCE BANK	12740C103	20,970	$722,421	0.02%
490	ISHARES TR	46435G342	33,690	$719,275	0.02%
491	VANGUARD SCOTTSDALE FDS	92206C870	8,898	$714,211	0.02%
492	INVESCO EXCHANGE TRADED FD T	IVZ	30,147	$710,565	0.02%
493	SCHWAB CHARLES CORP	SCHW-PJ	9,590	$709,732	0.02%
494	ISHARES TR	464288588	7,722	$707,992	0.02%
495	APPLIED MATLS INC	038222105	4,347	$707,014	0.02%
496	ISHARES TR	464288224	61,991	$705,454	0.02%
497	INVESCO EXCHANGE TRADED FD T	IVZ	9,686	$702,788	0.02%
498	KB HOME	KBH	10,664	$700,838	0.02%
499	BEST BUY INC	BBY	8,162	$700,295	0.02%
500	ZOETIS INC	ZTS	4,297	$700,040	0.02%