13F HOLDINGS REPORT

Wealthcare Advisory Partners LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000364

Total Value

$3.73B

Positions

903

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,763,062	$247.5M	6.92%
2	SPDR SER TR	78464A805	2,173,356	$147.8M	4.13%
3	VANGUARD INDEX FDS	922908769	370,702	$101.9M	2.85%
4	ISHARES TR	46429B747	933,682	$96.6M	2.70%
5	SPDR S&P 500 ETF TR	SPY	172,568	$96.5M	2.70%
6	ISHARES TR	464287440	618,178	$59.0M	1.65%
7	ISHARES TR	464288414	553,978	$58.4M	1.63%
8	SPDR SER TR	78464A649	2,223,854	$56.8M	1.59%
9	SPDR SER TR	78468R853	1,380,729	$56.3M	1.57%
10	VANGUARD INDEX FDS	922908363	109,172	$56.1M	1.57%
11	FIDELITY MERRIMACK STR TR	316188309	1,147,484	$52.4M	1.46%
12	SPDR SER TR	78464A847	937,683	$48.0M	1.34%
13	APPLE INC	AAPL	215,700	$47.9M	1.34%
14	DIMENSIONAL ETF TRUST	25434V708	1,388,868	$45.8M	1.28%
15	NVIDIA CORPORATION	NVDA	413,133	$44.8M	1.25%
16	INVESCO QQQ TR	IVZ	89,504	$42.0M	1.17%
17	SCHWAB STRATEGIC TR	808524797	1,468,080	$41.0M	1.15%
18	WISDOMTREE TR	WT	904,188	$41.0M	1.14%
19	SPDR INDEX SHS FDS	78463X889	1,086,172	$39.5M	1.11%
20	MORGAN STANLEY ETF TRUST	MS-PQ	736,545	$37.4M	1.05%
21	ISHARES TR	464287226	376,256	$37.2M	1.04%
22	MICROSOFT CORP	MSFT	91,872	$34.5M	0.96%
23	ISHARES TR	464287200	59,700	$33.5M	0.94%
24	CAPITAL GROUP GROWTH ETF	14020G101	880,007	$30.1M	0.84%
25	DBX ETF TR	233051200	692,843	$30.0M	0.84%
26	PACER FDS TR	69374H881	538,660	$29.5M	0.82%
27	SPDR SER TR	78468R739	589,603	$28.1M	0.78%
28	VANGUARD TAX-MANAGED FDS	921943858	547,124	$27.8M	0.78%
29	SCHWAB STRATEGIC TR	808524870	934,575	$25.1M	0.70%
30	WISDOMTREE TR	WT	499,144	$25.1M	0.70%
31	VANGUARD INDEX FDS	922908744	136,235	$23.5M	0.66%
32	ISHARES TR	46436E205	980,020	$22.7M	0.63%
33	FRANKLIN ETF TR	353506108	242,401	$22.0M	0.61%
34	ISHARES TR	464288273	340,228	$21.6M	0.60%
35	ISHARES TR	464287804	200,811	$21.0M	0.59%
36	DIMENSIONAL ETF TRUST	25434V799	734,806	$20.4M	0.57%
37	J P MORGAN EXCHANGE TRADED F	46641Q159	430,713	$19.8M	0.55%
38	RBB FD INC	74933W452	389,353	$19.5M	0.54%
39	CAPITAL GROUP DIVIDEND VALUE	14020W106	536,487	$19.1M	0.53%
40	INVESCO EXCH TRADED FD TR II	IVZ	922,002	$19.1M	0.53%
41	SPDR SER TR	78468R721	416,343	$18.8M	0.52%
42	VANGUARD INTL EQUITY INDEX F	922042775	300,305	$18.2M	0.51%
43	VANECK ETF TRUST	92189F437	608,311	$17.6M	0.49%
44	AMAZON COM INC	AMZN	90,435	$17.2M	0.48%
45	INVESCO EXCHANGE TRADED FD T	IVZ	168,179	$16.8M	0.47%
46	VANECK ETF TRUST	92189F643	190,484	$16.8M	0.47%
47	VANGUARD SPECIALIZED FUNDS	921908844	84,538	$16.4M	0.46%
48	VANGUARD WHITEHALL FDS	921946406	124,240	$16.0M	0.45%
49	INVESCO EXCHANGE TRADED FD T	IVZ	91,061	$15.8M	0.44%
50	VANGUARD INDEX FDS	922908553	167,825	$15.2M	0.42%
51	SCHWAB STRATEGIC TR	808524300	601,883	$15.1M	0.42%
52	VANGUARD BD INDEX FDS	921937835	203,608	$15.0M	0.42%
53	INNOVATOR ETFS TRUST	INHD	470,620	$14.8M	0.41%
54	SCHWAB STRATEGIC TR	808524409	535,683	$14.2M	0.40%
55	VANGUARD WORLD FD	921910840	108,341	$14.0M	0.39%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	243,748	$13.9M	0.39%
57	JANUS DETROIT STR TR	47103U845	269,986	$13.7M	0.38%
58	HOME DEPOT INC	HD	36,607	$13.4M	0.37%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,136	$13.4M	0.37%
60	SPROTT PHYSICAL GOLD TR	SII	541,704	$13.0M	0.36%
61	JPMORGAN CHASE & CO.	VYLD	52,405	$12.9M	0.36%
62	VISA INC	V	36,563	$12.8M	0.36%
63	EXXON MOBIL CORP	XOM	104,597	$12.4M	0.35%
64	ISHARES TR	464287622	39,510	$12.1M	0.34%
65	VANGUARD INDEX FDS	922908629	46,072	$11.9M	0.33%
66	JOHNSON & JOHNSON	JNJ	71,056	$11.8M	0.33%
67	SPDR SER TR	78464A508	229,044	$11.7M	0.33%
68	ISHARES TR	464287507	197,112	$11.5M	0.32%
69	PGIM ETF TR	69344A107	230,682	$11.5M	0.32%
70	ISHARES INC	46434G764	206,764	$11.4M	0.32%
71	AMERICAN CENTY ETF TR	025072877	124,518	$10.9M	0.30%
72	WISDOMTREE TR	WT	283,209	$10.8M	0.30%
73	HARTFORD FDS EXCHANGE TRADED	41653L503	267,788	$10.3M	0.29%
74	VANGUARD INDEX FDS	922908736	27,652	$10.3M	0.29%
75	ISHARES TR	46435G326	144,011	$9.9M	0.28%
76	INVESCO EXCH TRADED FD TR II	IVZ	92,593	$9.8M	0.27%
77	ISHARES TR	46432F339	57,139	$9.8M	0.27%
78	TRUIST FINL CORP	89832Q109	230,704	$9.5M	0.27%
79	ISHARES TR	46434V381	162,929	$9.4M	0.26%
80	ABBVIE INC	ABBV	43,902	$9.2M	0.26%
81	WISDOMTREE TR	WT	111,791	$8.9M	0.25%
82	ALPHABET INC	GOOG	56,875	$8.8M	0.25%
83	FIRST TR EXCHNG TRADED FD VI	33740F862	192,474	$8.8M	0.24%
84	FIRST TR EXCHANGE-TRADED FD	33741X102	261,026	$8.7M	0.24%
85	ELI LILLY & CO	LLY	10,573	$8.7M	0.24%
86	CAPITAL GRP FIXED INCM ETF T	14020Y102	381,558	$8.6M	0.24%
87	SPDR SER TR	78464A409	100,288	$8.1M	0.23%
88	META PLATFORMS INC	META	13,897	$8.0M	0.22%
89	CAPITAL GROUP CORE EQUITY ET	14020V108	234,512	$7.8M	0.22%
90	ISHARES TR	464288877	131,058	$7.7M	0.22%
91	SCHWAB STRATEGIC TR	808524201	349,481	$7.7M	0.22%
92	ISHARES TR	464289438	36,101	$7.6M	0.21%
93	SPDR SER TR	78464A201	91,658	$7.6M	0.21%
94	GOLDMAN SACHS ETF TR	NVGLF	213,313	$7.6M	0.21%
95	BROADCOM INC	AVGO	45,398	$7.6M	0.21%
96	FRANKLIN TEMPLETON ETF TR	FGDL	131,622	$7.4M	0.21%
97	FLEXSHARES TR	FLEX	188,896	$7.3M	0.20%
98	ISHARES TR	46435U713	159,663	$7.2M	0.20%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$7.2M	0.20%
100	PIMCO DYNAMIC INCOME FD	72201Y101	362,845	$7.2M	0.20%
101	ISHARES TR	464287465	87,847	$7.2M	0.20%
102	WISDOMTREE TR	WT	172,701	$7.1M	0.20%
103	INVESCO EXCH TRADED FD TR II	IVZ	36,412	$7.0M	0.20%
104	INVESCO ACTIVELY MANAGED EXC	IVZ	135,864	$6.8M	0.19%
105	ISHARES TR	464288158	64,261	$6.8M	0.19%
106	COSTCO WHSL CORP NEW	22160K105	7,171	$6.8M	0.19%
107	UNITED PARCEL SERVICE INC	UPS	61,636	$6.8M	0.19%
108	VANGUARD SCOTTSDALE FDS	92206C847	114,760	$6.6M	0.18%
109	FIRST TR EXCHANGE TRADED FD	33738R506	112,263	$6.6M	0.18%
110	SPDR SER TR	78468R663	69,159	$6.3M	0.18%
111	VANGUARD INDEX FDS	922908751	28,379	$6.3M	0.18%
112	WALMART INC	WMT	71,242	$6.3M	0.17%
113	INVESCO EXCH TRADED FD TR II	IVZ	60,978	$6.1M	0.17%
114	ISHARES TR	464287614	16,699	$6.0M	0.17%
115	CAPITAL GROUP INTL FOCUS EQT	14019W109	244,193	$6.0M	0.17%
116	SELECT SECTOR SPDR TR	81369Y803	28,685	$5.9M	0.17%
117	PROCTER AND GAMBLE CO	742718109	34,551	$5.9M	0.16%
118	SPDR GOLD TR	GLD	20,330	$5.9M	0.16%
119	ISHARES TR	46432F842	76,847	$5.8M	0.16%
120	ALPHABET INC	GOOG	35,883	$5.6M	0.16%
121	SELECT SECTOR SPDR TR	81369Y704	42,599	$5.6M	0.16%
122	VANGUARD INDEX FDS	922908611	29,910	$5.6M	0.16%
123	COLUMBIA ETF TR II	19762B202	186,499	$5.5M	0.15%
124	VANGUARD MUN BD FDS	922907746	110,981	$5.5M	0.15%
125	INVESCO EXCHANGE TRADED FD T	IVZ	55,397	$5.5M	0.15%
126	J P MORGAN EXCHANGE TRADED F	46654Q203	104,301	$5.4M	0.15%
127	CAPITAL GRP FIXED INCM ETF T	14020Y201	200,336	$5.4M	0.15%
128	ORACLE CORP	ORCL-PD	38,341	$5.4M	0.15%
129	VANGUARD WORLD FD	92204A504	20,202	$5.3M	0.15%
130	ISHARES INC	46434G103	98,954	$5.3M	0.15%
131	FIRST TR VALUE LINE DIVID IN	33734H106	117,091	$5.2M	0.15%
132	APOLLO GLOBAL MGMT INC	03769M106	37,935	$5.2M	0.15%
133	VANGUARD WHITEHALL FDS	921946794	69,402	$5.1M	0.14%
134	INVESCO EXCHANGE TRADED FD T	IVZ	55,038	$5.0M	0.14%
135	ISHARES TR	464289511	99,700	$5.0M	0.14%
136	ISHARES TR	464288570	48,223	$4.9M	0.14%
137	INVESCO EXCH TRADED FD TR II	IVZ	78,423	$4.9M	0.14%
138	CISCO SYS INC	CSCO	79,471	$4.9M	0.14%
139	WASTE MGMT INC DEL	94106L109	21,180	$4.9M	0.14%
140	GLOBAL X FDS	37954Y673	129,430	$4.9M	0.14%
141	SELECT SECTOR SPDR TR	81369Y506	52,183	$4.9M	0.14%
142	SOUTHERN CO	SOMN	52,901	$4.9M	0.14%
143	LOCKHEED MARTIN CORP	LMT	10,833	$4.8M	0.14%
144	CATERPILLAR INC	CAT	14,585	$4.8M	0.13%
145	CHEVRON CORP NEW	CVX	28,303	$4.7M	0.13%
146	INTERNATIONAL BUSINESS MACHS	INTR	19,030	$4.7M	0.13%
147	HARTFORD FDS EXCHANGE TRADED	41653L404	244,343	$4.7M	0.13%
148	ISHARES TR	464287598	24,855	$4.7M	0.13%
149	J P MORGAN EXCHANGE TRADED F	46641Q837	92,160	$4.7M	0.13%
150	EA SERIES TRUST	02072L516	52,502	$4.6M	0.13%
151	SERVICENOW INC	NOW	5,756	$4.6M	0.13%
152	TIDAL TR II	88636R586	219,674	$4.5M	0.13%
153	SPDR SER TR	78468R523	44,289	$4.4M	0.12%
154	VANGUARD WORLD FD	92204A702	7,946	$4.3M	0.12%
155	FIRST TR EXCHANGE-TRADED FD	33733B100	42,419	$4.3M	0.12%
156	DIMENSIONAL ETF TRUST	25434V872	99,814	$4.2M	0.12%
157	TESLA INC	TSLA	16,154	$4.2M	0.12%
158	VERIZON COMMUNICATIONS INC	VZ	92,052	$4.2M	0.12%
159	ISHARES TR	464287655	20,901	$4.2M	0.12%
160	VANGUARD WORLD FD	92204A801	22,012	$4.2M	0.12%
161	VANECK ETF TRUST	92189H409	81,036	$4.1M	0.12%
162	FIRST TR EXCHANGE-TRADED FD	33739Q408	68,787	$4.1M	0.12%
163	DIREXION SHS ETF TR	25460E307	138,712	$4.1M	0.11%
164	VANGUARD CHARLOTTE FDS	92203J407	81,955	$4.0M	0.11%
165	ISHARES TR	46435G268	63,892	$4.0M	0.11%
166	AMGEN INC	AMGN	12,822	$4.0M	0.11%
167	LAM RESEARCH CORP	LRCX	54,652	$4.0M	0.11%
168	BLACKSTONE INC	BX	28,202	$3.9M	0.11%
169	PROGRESSIVE CORP	743315103	13,859	$3.9M	0.11%
170	INVESCO EXCH TRADED FD TR II	IVZ	134,665	$3.9M	0.11%
171	SCHWAB STRATEGIC TR	808524102	180,611	$3.9M	0.11%
172	ISHARES TR	464287671	29,607	$3.8M	0.11%
173	FS KKR CAP CORP	FSK	179,024	$3.8M	0.10%
174	MASTERCARD INCORPORATED	MA	6,819	$3.7M	0.10%
175	TJX COS INC NEW	872540109	30,604	$3.7M	0.10%
176	AMERICAN CENTY ETF TR	025072356	86,021	$3.7M	0.10%
177	INVESCO EXCHANGE TRADED FD T	IVZ	75,608	$3.7M	0.10%
178	ISHARES TR	46434V621	59,774	$3.7M	0.10%
179	ISHARES TR	464287168	27,478	$3.7M	0.10%
180	VANGUARD INTL EQUITY INDEX F	922042742	31,676	$3.7M	0.10%
181	SIMPLIFY EXCHANGE TRADED FUN	82889N699	120,210	$3.6M	0.10%
182	TRISALUS LIFE SCIENCES INC	TLSIW	643,740	$3.6M	0.10%
183	WORLD GOLD TR	GLDW	57,106	$3.5M	0.10%
184	ISHARES TR	464287457	42,596	$3.5M	0.10%
185	WISDOMTREE TR	WT	116,472	$3.5M	0.10%
186	AMERICAN CENTY ETF TR	02507A101	71,756	$3.5M	0.10%
187	ISHARES TR	464287150	28,569	$3.5M	0.10%
188	WISDOMTREE TR	WT	80,693	$3.4M	0.10%
189	SPDR INDEX SHS FDS	78463X400	39,613	$3.4M	0.10%
190	VANGUARD MALVERN FDS	922020805	67,906	$3.4M	0.09%
191	RBB FD INC	74933W478	66,974	$3.4M	0.09%
192	BROWN & BROWN INC	BRO	27,022	$3.4M	0.09%
193	VANGUARD INDEX FDS	922908595	13,208	$3.3M	0.09%
194	GOLDMAN SACHS ETF TR	NVGLF	70,560	$3.3M	0.09%
195	MOODYS CORP	MCO	7,050	$3.3M	0.09%
196	FIRST TR EXCHANGE TRADED FD	33737A108	28,785	$3.3M	0.09%
197	VANECK ETF TRUST	92189F429	193,646	$3.2M	0.09%
198	WISDOMTREE TR	WT	101,427	$3.2M	0.09%
199	SELECT SECTOR SPDR TR	81369Y209	22,163	$3.2M	0.09%
200	SPROTT PHYSICAL SILVER TR	SII	278,530	$3.2M	0.09%
201	PFIZER INC	PFE	127,395	$3.2M	0.09%
202	3M CO	MMM	21,922	$3.2M	0.09%
203	J P MORGAN EXCHANGE TRADED F	46641Q654	63,158	$3.2M	0.09%
204	J P MORGAN EXCHANGE TRADED F	46654Q773	61,592	$3.2M	0.09%
205	DIMENSIONAL ETF TRUST	25434V815	113,336	$3.2M	0.09%
206	DISNEY WALT CO	254687106	31,952	$3.2M	0.09%
207	VANGUARD INDEX FDS	922908512	19,526	$3.1M	0.09%
208	WISDOMTREE TR	WT	63,064	$3.1M	0.09%
209	COLLABORATIVE INVESTMNT SER	19423L722	130,235	$3.1M	0.09%
210	COCA COLA CO	KO	42,925	$3.1M	0.09%
211	OLD DOMINION FREIGHT LINE IN	ODFL	18,520	$3.1M	0.09%
212	SELECT SECTOR SPDR TR	81369Y308	37,491	$3.1M	0.09%
213	SIMPLIFY EXCHANGE TRADED FUN	82889N558	119,327	$3.0M	0.09%
214	ISHARES TR	46435U556	95,921	$3.0M	0.08%
215	MERCK & CO INC	MRK	33,471	$3.0M	0.08%
216	SPDR S&P MIDCAP 400 ETF TR	MDY	5,569	$3.0M	0.08%
217	SPDR SER TR	78464A839	38,393	$3.0M	0.08%
218	SPDR INDEX SHS FDS	78463X509	74,911	$2.9M	0.08%
219	MCDONALDS CORP	MCD	9,441	$2.9M	0.08%
220	GE AEROSPACE	369604301	14,617	$2.9M	0.08%
221	QUALCOMM INC	QCOM	19,006	$2.9M	0.08%
222	PARKER-HANNIFIN CORP	PH	4,774	$2.9M	0.08%
223	J P MORGAN EXCHANGE TRADED F	46654Q609	39,204	$2.9M	0.08%
224	JANUS DETROIT STR TR	47103U746	55,248	$2.9M	0.08%
225	PAYCHEX INC	PAYX	18,702	$2.9M	0.08%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,927	$2.9M	0.08%
227	JANUS DETROIT STR TR	47103U886	58,183	$2.9M	0.08%
228	HARBOR ETF TRUST	41151J406	115,489	$2.8M	0.08%
229	ALTRIA GROUP INC	MO	46,821	$2.8M	0.08%
230	FIRST TR EXCHNG TRADED FD VI	33740F755	94,108	$2.8M	0.08%
231	PALO ALTO NETWORKS INC	PANW	16,266	$2.8M	0.08%
232	UNITEDHEALTH GROUP INC	UNH	5,215	$2.7M	0.08%
233	VANGUARD SCOTTSDALE FDS	92206C714	32,857	$2.7M	0.08%
234	PHILIP MORRIS INTL INC	718172109	16,818	$2.7M	0.07%
235	ARES CAPITAL CORP	ARCC	120,243	$2.7M	0.07%
236	SPDR SER TR	78464A284	104,293	$2.6M	0.07%
237	ISHARES SILVER TR	SLV	84,736	$2.6M	0.07%
238	SPDR SER TR	78464A656	99,470	$2.6M	0.07%
239	ENTERPRISE PRODS PARTNERS L	293792107	76,776	$2.6M	0.07%
240	BANK AMERICA CORP	060505104	61,702	$2.6M	0.07%
241	ISHARES TR	464287515	28,605	$2.5M	0.07%
242	GAMCO NAT RES GOLD & INCOME	36465E101	417,262	$2.5M	0.07%
243	KRANESHARES TRUST	500767652	92,919	$2.5M	0.07%
244	ENERGY TRANSFER L P	ET-PI	135,128	$2.5M	0.07%
245	INTUITIVE SURGICAL INC	ISRG	5,060	$2.5M	0.07%
246	MARSH & MCLENNAN COS INC	571748102	10,250	$2.5M	0.07%
247	AMERICAN CENTY ETF TR	025072349	38,238	$2.5M	0.07%
248	FIRST TR EXCHANGE-TRADED FD	33739Q200	50,519	$2.5M	0.07%
249	ISHARES TR	46432F834	35,563	$2.5M	0.07%
250	TIDAL TR II	88636J204	105,533	$2.5M	0.07%
251	BLACKSTONE SECD LENDING FD	BX	75,667	$2.4M	0.07%
252	ADOBE INC	ADBE	6,359	$2.4M	0.07%
253	VANGUARD INDEX FDS	922908538	9,902	$2.4M	0.07%
254	FIRST TR EXCHANGE-TRADED FD	33733A201	66,485	$2.4M	0.07%
255	DIMENSIONAL ETF TRUST	25434V401	39,523	$2.4M	0.07%
256	LEGG MASON ETF INVT	52468L406	58,096	$2.4M	0.07%
257	AT&T INC	T-PC	83,212	$2.4M	0.07%
258	BANK FIRST CORP	BFC	23,240	$2.3M	0.07%
259	PACER FDS TR	69374H857	62,147	$2.3M	0.07%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	43,516	$2.3M	0.06%
261	SALESFORCE INC	CRM	8,434	$2.3M	0.06%
262	J P MORGAN EXCHANGE TRADED F	46641Q647	44,973	$2.2M	0.06%
263	DIMENSIONAL ETF TRUST	25434V500	37,353	$2.2M	0.06%
264	EMERSON ELEC CO	EMR	20,264	$2.2M	0.06%
265	ARK 21SHARES BITCOIN ETF	ARKB	26,667	$2.2M	0.06%
266	ISHARES TR	464287630	14,494	$2.2M	0.06%
267	PEPSICO INC	PEP	14,544	$2.2M	0.06%
268	DOUBLELINE ETF TRUST	25861R303	42,015	$2.2M	0.06%
269	WP CAREY INC	92936U109	34,458	$2.2M	0.06%
270	KEYCORP	493267108	134,638	$2.2M	0.06%
271	FIRST TR EXCHANGE TRADED FD	33734X846	34,044	$2.1M	0.06%
272	INVESCO EXCH TRADED FD TR II	IVZ	38,023	$2.1M	0.06%
273	ISHARES TR	46429B697	22,583	$2.1M	0.06%
274	CROWDSTRIKE HLDGS INC	CRWD	5,986	$2.1M	0.06%
275	INVESCO EXCH TRADED FD TR II	IVZ	28,042	$2.1M	0.06%
276	UBER TECHNOLOGIES INC	UBER	28,206	$2.1M	0.06%
277	GLOBAL X FDS	37954Y780	62,281	$2.1M	0.06%
278	ROYAL CARIBBEAN GROUP	V7780T103	9,966	$2.0M	0.06%
279	PALANTIR TECHNOLOGIES INC	PLTR	24,191	$2.0M	0.06%
280	GILEAD SCIENCES INC	GILD	18,175	$2.0M	0.06%
281	SELECT SECTOR SPDR TR	81369Y886	25,689	$2.0M	0.06%
282	NETFLIX INC	NFLX	2,148	$2.0M	0.06%
283	HONEYWELL INTL INC	438516106	9,375	$2.0M	0.06%
284	CHUBB LIMITED	CB	6,561	$2.0M	0.06%
285	ISHARES TR	464287499	23,224	$2.0M	0.06%
286	SPDR SER TR	78464A375	59,165	$2.0M	0.05%
287	ONEOK INC NEW	OKE	19,608	$1.9M	0.05%
288	LOWES COS INC	548661107	8,339	$1.9M	0.05%
289	VANGUARD SCOTTSDALE FDS	92206C730	7,655	$1.9M	0.05%
290	ISHARES TR	464287309	20,868	$1.9M	0.05%
291	DUKE ENERGY CORP NEW	DUKB	15,680	$1.9M	0.05%
292	SCHWAB STRATEGIC TR	808524607	80,972	$1.9M	0.05%
293	INVESCO EXCHANGE TRADED FD T	IVZ	28,563	$1.9M	0.05%
294	AUTOMATIC DATA PROCESSING IN	ADP	6,137	$1.9M	0.05%
295	SCHWAB STRATEGIC TR	808524508	71,547	$1.9M	0.05%
296	SELECT SECTOR SPDR TR	81369Y605	37,062	$1.8M	0.05%
297	VANGUARD WORLD FD	921910816	5,971	$1.8M	0.05%
298	SPDR SER TR	78468R648	39,547	$1.8M	0.05%
299	FIDELITY WISE ORIGIN BITCOIN	FBTC	25,424	$1.8M	0.05%
300	VANGUARD SCOTTSDALE FDS	92206C680	19,640	$1.8M	0.05%
301	SNOWFLAKE INC	SNOW	12,448	$1.8M	0.05%
302	ISHARES TR	464287648	7,090	$1.8M	0.05%
303	ISHARES TR	464288687	58,898	$1.8M	0.05%
304	STATE STR CORP	STT-PG	20,216	$1.8M	0.05%
305	SPDR INDEX SHS FDS	78463X871	56,431	$1.8M	0.05%
306	VANGUARD INTL EQUITY INDEX F	922042858	39,629	$1.8M	0.05%
307	VANGUARD SCOTTSDALE FDS	92206C664	22,219	$1.8M	0.05%
308	RTX CORPORATION	RTX	13,474	$1.8M	0.05%
309	SCHWAB STRATEGIC TR	808524862	72,999	$1.8M	0.05%
310	SPDR INDEX SHS FDS	78463X434	22,426	$1.8M	0.05%
311	SPDR SER TR	78468R606	75,474	$1.8M	0.05%
312	DIMENSIONAL ETF TRUST	25434V658	67,145	$1.8M	0.05%
313	MICRON TECHNOLOGY INC	MU	20,281	$1.8M	0.05%
314	ABBOTT LABS	ABLZF	13,282	$1.8M	0.05%
315	GENUINE PARTS CO	GPC	14,733	$1.8M	0.05%
316	DEERE & CO	DE	3,737	$1.8M	0.05%
317	ASTERA LABS INC	ALAB	28,939	$1.7M	0.05%
318	ISHARES TR	464287291	22,734	$1.7M	0.05%
319	SPDR SER TR	78468R101	58,879	$1.7M	0.05%
320	SPDR SER TR	78464A607	17,172	$1.7M	0.05%
321	ISHARES TR	464287408	8,907	$1.7M	0.05%
322	BONDBLOXX ETF TRUST	09789C820	35,378	$1.7M	0.05%
323	ADVANCED MICRO DEVICES INC	AMD	16,419	$1.7M	0.05%
324	SPROTT PHYSICAL GOLD & SILVE	SII	59,103	$1.7M	0.05%
325	MORGAN STANLEY	MS-PQ	14,373	$1.7M	0.05%
326	BONDBLOXX ETF TRUST	09789C838	34,129	$1.7M	0.05%
327	MICROSTRATEGY INC	STRK	5,801	$1.7M	0.05%
328	PROSHARES TR	74348A467	16,173	$1.7M	0.05%
329	UNITED BANKSHARES INC WEST V	UNTCW	47,352	$1.6M	0.05%
330	GARMIN LTD	GRMN	7,550	$1.6M	0.05%
331	GLOBAL X FDS	37954Y293	25,669	$1.6M	0.05%
332	PIMCO ETF TR	72201R775	17,667	$1.6M	0.05%
333	BONDBLOXX ETF TRUST	09789C846	32,798	$1.6M	0.05%
334	SPDR INDEX SHS FDS	78463X418	12,616	$1.6M	0.05%
335	FIRST TR EXCHNG TRADED FD VI	33740U752	53,887	$1.6M	0.04%
336	CINTAS CORP	CTAS	7,827	$1.6M	0.04%
337	TRANE TECHNOLOGIES PLC	TT	4,758	$1.6M	0.04%
338	CORNING INC	GLW	34,812	$1.6M	0.04%
339	RBB FD INC	74933W486	32,859	$1.6M	0.04%
340	BONDBLOXX ETF TRUST	09789C861	31,887	$1.6M	0.04%
341	THE TRADE DESK INC	88339J105	28,919	$1.6M	0.04%
342	ISHARES TR	46435U663	41,164	$1.6M	0.04%
343	EATON CORP PLC	ETN	5,800	$1.6M	0.04%
344	ISHARES BITCOIN TRUST ETF	IBIT	33,682	$1.6M	0.04%
345	SPDR DOW JONES INDL AVERAGE	78467X109	3,723	$1.6M	0.04%
346	CONSTELLATION ENERGY CORP	CEG	7,714	$1.6M	0.04%
347	DOUBLELINE INCOME SOLUTIONS	DSL	123,130	$1.6M	0.04%
348	DIMENSIONAL ETF TRUST	25434V583	28,998	$1.5M	0.04%
349	REGIONS FINANCIAL CORP NEW	RF-PF	71,260	$1.5M	0.04%
350	VERTEX PHARMACEUTICALS INC	VRTX	3,191	$1.5M	0.04%
351	SPDR SER TR	78464A763	11,329	$1.5M	0.04%
352	UNITED RENTALS INC	URI	2,426	$1.5M	0.04%
353	ACCENTURE PLC IRELAND	ACN	4,864	$1.5M	0.04%
354	SELECT SECTOR SPDR TR	81369Y852	15,729	$1.5M	0.04%
355	DANAHER CORPORATION	235851102	7,377	$1.5M	0.04%
356	NEXTERA ENERGY INC	NEE-PW	21,244	$1.5M	0.04%
357	PACER FDS TR	69374H105	29,004	$1.5M	0.04%
358	DIMENSIONAL ETF TRUST	25434V732	56,186	$1.5M	0.04%
359	GOLDMAN SACHS GROUP INC	GSCE	2,708	$1.5M	0.04%
360	J P MORGAN EXCHANGE TRADED F	46654Q781	23,188	$1.5M	0.04%
361	NVR INC	NVR	202	$1.5M	0.04%
362	ISHARES GOLD TR	IAU	24,783	$1.5M	0.04%
363	US BANCORP DEL	USB-PS	34,394	$1.5M	0.04%
364	ISHARES TR	464288646	27,526	$1.4M	0.04%
365	RBB FD INC	74933W460	28,662	$1.4M	0.04%
366	ISHARES TR	464287234	32,784	$1.4M	0.04%
367	ISHARES TR	464287523	7,595	$1.4M	0.04%
368	NORTHERN LTS FD TR IV	NTRSO	37,188	$1.4M	0.04%
369	FIDELITY COVINGTON TRUST	31609A404	47,887	$1.4M	0.04%
370	DIMENSIONAL ETF TRUST	25434V831	42,998	$1.4M	0.04%
371	AMERICAN CENTY ETF TR	025072885	15,381	$1.4M	0.04%
372	WISDOMTREE TR	WT	12,824	$1.4M	0.04%
373	VANGUARD WORLD FD	92204A108	4,326	$1.4M	0.04%
374	ARES MANAGEMENT CORPORATION	ARES-PB	9,566	$1.4M	0.04%
375	ISHARES TR	464287432	15,108	$1.4M	0.04%
376	ISHARES TR	464288513	17,389	$1.4M	0.04%
377	ISHARES TR	464287556	10,651	$1.4M	0.04%
378	VERTIV HOLDINGS CO	VRT	18,564	$1.3M	0.04%
379	PUTNAM ETF TRUST	746729300	34,944	$1.3M	0.04%
380	INTEL CORP	INTC	58,354	$1.3M	0.04%
381	ISHARES TR	464287176	11,894	$1.3M	0.04%
382	ETF SER SOLUTIONS	26922B832	46,245	$1.3M	0.04%
383	AIR PRODS & CHEMS INC	AIIR	4,460	$1.3M	0.04%
384	INVESCO EXCHANGE TRADED FD T	IVZ	24,842	$1.3M	0.04%
385	BOEING CO	BA-PA	7,678	$1.3M	0.04%
386	AFLAC INC	AFL	11,772	$1.3M	0.04%
387	PUTNAM ETF TRUST	746729508	37,665	$1.3M	0.04%
388	ALPS ETF TR	00162Q452	24,884	$1.3M	0.04%
389	REALTY INCOME CORP	O	22,269	$1.3M	0.04%
390	AB ACTIVE ETFS INC	00039J103	25,280	$1.3M	0.04%
391	ELEVANCE HEALTH INC	ELV	2,939	$1.3M	0.04%
392	KKR & CO INC	KKRT	11,026	$1.3M	0.04%
393	ISHARES TR	46434V803	34,907	$1.3M	0.04%
394	VANGUARD WORLD FD	92204A207	5,771	$1.3M	0.04%
395	MCKESSON CORP	MCK	1,876	$1.3M	0.04%
396	CITIGROUP INC	C-PR	17,553	$1.2M	0.03%
397	COMCAST CORP NEW	CCZ	33,427	$1.2M	0.03%
398	PINNACLE WEST CAP CORP	PNW	12,906	$1.2M	0.03%
399	FIRST TR EXCHNG TRADED FD VI	33740F763	25,134	$1.2M	0.03%
400	SPDR SER TR	78464A292	37,746	$1.2M	0.03%
401	NIKE INC	NKE	19,222	$1.2M	0.03%
402	TEXAS INSTRS INC	882508104	6,790	$1.2M	0.03%
403	NEW YORK LIFE INVTS ACTIVE E	45409F843	51,400	$1.2M	0.03%
404	THERMO FISHER SCIENTIFIC INC	TMO	2,438	$1.2M	0.03%
405	PHILLIPS 66	PSX	9,726	$1.2M	0.03%
406	CONOCOPHILLIPS	COP	11,402	$1.2M	0.03%
407	CUMMINS INC	CMI	3,807	$1.2M	0.03%
408	AMERICAN EXPRESS CO	AXP	4,416	$1.2M	0.03%
409	SHAKE SHACK INC	SHAK	13,406	$1.2M	0.03%
410	JACKSON FINANCIAL INC	JXN-PA	14,096	$1.2M	0.03%
411	ISHARES TR	464287481	10,024	$1.2M	0.03%
412	INVESCO EXCH TRADED FD TR II	IVZ	47,204	$1.2M	0.03%
413	ISHARES TR	46436E718	11,628	$1.2M	0.03%
414	CSX CORP	CSX	39,634	$1.2M	0.03%
415	EXELON CORP	EXC	25,184	$1.2M	0.03%
416	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,977	$1.2M	0.03%
417	FEDERATED HERMES ETF TRUST	FHI	40,781	$1.1M	0.03%
418	EBAY INC.	EBAY	16,686	$1.1M	0.03%
419	ISHARES TR	464288356	19,980	$1.1M	0.03%
420	VANGUARD WHITEHALL FDS	921946885	17,302	$1.1M	0.03%
421	IRON MTN INC DEL	46284V101	12,822	$1.1M	0.03%
422	ISHARES TR	464287689	3,467	$1.1M	0.03%
423	AMERICAN ELEC PWR CO INC	025537101	10,065	$1.1M	0.03%
424	J P MORGAN EXCHANGE TRADED F	46641Q852	22,909	$1.1M	0.03%
425	DIMENSIONAL ETF TRUST	25434V765	40,570	$1.1M	0.03%
426	STARBUCKS CORP	SBUX	10,961	$1.1M	0.03%
427	ENTERGY CORP NEW	ENO	12,548	$1.1M	0.03%
428	INVESCO EXCH TRD SLF IDX FD	IVZ	46,459	$1.1M	0.03%
429	KINDER MORGAN INC DEL	EP-PC	37,427	$1.1M	0.03%
430	FIDELITY COVINGTON TRUST	316092881	22,002	$1.1M	0.03%
431	VANGUARD BD INDEX FDS	921937827	13,574	$1.1M	0.03%
432	ON HLDG AG	H5919C104	23,952	$1.1M	0.03%
433	SCHWAB STRATEGIC TR	808524847	48,675	$1.0M	0.03%
434	INVESCO EXCHANGE TRADED FD T	IVZ	8,902	$1.0M	0.03%
435	LINDE PLC	LIN	2,208	$1.0M	0.03%
436	DIMENSIONAL ETF TRUST	25434V724	24,902	$1.0M	0.03%
437	AIRBNB INC	ABNB	8,580	$1.0M	0.03%
438	VANECK ETF TRUST	92189H300	42,716	$1.0M	0.03%
439	FIRST TR NASDAQ 100 TECH IND	337345102	5,846	$1.0M	0.03%
440	SPDR SER TR	78464A664	37,191	$1.0M	0.03%
441	GE VERNOVA INC	GEV	3,298	$1.0M	0.03%
442	ILLINOIS TOOL WKS INC	452308109	4,055	$1.0M	0.03%
443	PPL CORP	PPLC	27,848	$1.0M	0.03%
444	NEW JERSEY RES CORP	NJR	20,451	$1.0M	0.03%
445	ISHARES TR	464287473	7,959	$1.0M	0.03%
446	ESSENTIAL UTILS INC	29670G102	25,255	$998,343	0.03%
447	ISHARES TR	464287887	7,906	$984,307	0.03%
448	ISHARES TR	46435G516	12,049	$984,283	0.03%
449	PACER FDS TR	69374H873	31,134	$977,923	0.03%
450	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,839	$967,058	0.03%
451	LINCOLN NATL CORP IND	534187109	26,902	$966,067	0.03%
452	VANGUARD INDEX FDS	922908637	3,675	$944,476	0.03%
453	J P MORGAN EXCHANGE TRADED F	46641Q126	19,537	$941,697	0.03%
454	DRAFTKINGS INC NEW	DKNG	28,245	$938,016	0.03%
455	ISHARES TR	46435U135	19,797	$930,042	0.03%
456	CARNIVAL CORP	CUKPF	47,563	$928,905	0.03%
457	FIRST TR EXCHANGE-TRADED FD	33733E104	10,291	$922,458	0.03%
458	PNC FINL SVCS GROUP INC	693475105	5,239	$920,774	0.03%
459	INNOVATOR ETFS TRUST	INHD	20,747	$914,735	0.03%
460	VANECK ETF TRUST	92189F676	4,319	$913,423	0.03%
461	ETFIS SER TR I	26923G822	42,880	$909,493	0.03%
462	PIMCO ETF TR	72201R585	34,427	$907,143	0.03%
463	VANGUARD SCOTTSDALE FDS	92206C706	15,256	$906,230	0.03%
464	MARATHON PETE CORP	MARA	6,183	$900,834	0.03%
465	PROSHARES TR	74347G440	49,022	$898,080	0.03%
466	GLOBAL X FDS	37954Y715	31,345	$892,082	0.02%
467	ANALOG DEVICES INC	ADI	4,400	$887,375	0.02%
468	CANADIAN PACIFIC KANSAS CITY	CP	12,539	$880,363	0.02%
469	OMNICOM GROUP INC	OMC	10,586	$877,660	0.02%
470	CRAWFORD & CO	CRD-B	75,836	$866,047	0.02%
471	BLACKROCK ETF TRUST II	BLK	16,517	$865,160	0.02%
472	DOMINION ENERGY INC	D	15,379	$862,286	0.02%
473	WELLS FARGO CO NEW	949746101	11,904	$854,566	0.02%
474	DIMENSIONAL ETF TRUST	25434V666	27,891	$852,614	0.02%
475	INVESCO EXCHANGE TRADED FD T	IVZ	18,523	$852,429	0.02%
476	EA SERIES TRUST	02072L607	24,172	$847,272	0.02%
477	UNION PAC CORP	UNP	3,555	$839,716	0.02%
478	SARATOGA INVT CORP	80349A208	32,886	$833,000	0.02%
479	ADAM NAT RES FD INC	00548F105	36,510	$832,796	0.02%
480	VANGUARD ADMIRAL FDS INC	921932505	2,483	$830,652	0.02%
481	CAPITOL SER TR	14064D550	30,306	$824,022	0.02%
482	PRINCIPAL EXCHANGE TRADED FD	74255Y888	43,442	$812,373	0.02%
483	ISHARES TR	464287721	5,739	$806,016	0.02%
484	FASTENAL CO	FAST	10,305	$799,131	0.02%
485	FIRST TR EXCHANGE TRADED FD	33738R704	11,697	$797,819	0.02%
486	FORTINET INC	FTNT	8,262	$795,300	0.02%
487	VANGUARD STAR FDS	921909768	12,800	$794,870	0.02%
488	FLEXSHARES TR	FLEX	11,351	$793,340	0.02%
489	ARK ETF TR	00214Q104	16,626	$791,047	0.02%
490	WISDOMTREE TR	WT	18,794	$790,855	0.02%
491	AGNICO EAGLE MINES LTD	AEM	7,238	$784,651	0.02%
492	ZSCALER INC	ZS	3,941	$781,973	0.02%
493	VANGUARD SCOTTSDALE FDS	92206C102	13,315	$781,462	0.02%
494	FIRST TR EXCH TRADED FD III	33739P855	41,460	$775,295	0.02%
495	DIMENSIONAL ETF TRUST	25434V609	14,912	$767,814	0.02%
496	DIMENSIONAL ETF TRUST	25434V773	29,097	$751,864	0.02%
497	ISHARES TR	464288588	7,995	$749,732	0.02%
498	ISHARES TR	46435G342	33,408	$749,669	0.02%
499	BROOKFIELD INFRAST PARTNERS	G16252101	25,118	$748,268	0.02%
500	SEI EXCHANGE TRADED FUNDS	81589A700	28,470	$747,355	0.02%