13F HOLDINGS REPORT

Wealthcare Advisory Partners LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001337

Total Value

$4.80B

Positions

1,017

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	4,294,814	$336.5M	7.36%
2	SPDR SERIES TRUST	78464A805	2,625,535	$211.7M	4.63%
3	VANGUARD INDEX FDS	922908769	366,582	$120.3M	2.63%
4	SPDR S&P 500 ETF TR	SPY	173,679	$115.7M	2.53%
5	ISHARES TR	46429B747	1,061,967	$109.8M	2.40%
6	VANGUARD INDEX FDS	922908363	151,389	$92.7M	2.03%
7	NVIDIA CORPORATION	NVDA	426,152	$79.5M	1.74%
8	SPDR SERIES TRUST	78468R853	1,643,666	$76.1M	1.67%
9	FIDELITY MERRIMACK STR TR	316188309	1,439,111	$66.5M	1.46%
10	ISHARES TR	464287440	686,121	$66.2M	1.45%
11	SPDR SERIES TRUST	78464A649	2,502,698	$64.7M	1.42%
12	SPDR SERIES TRUST	78464A847	1,063,336	$60.8M	1.33%
13	INVESCO QQQ TR	IVZ	98,135	$58.9M	1.29%
14	DIMENSIONAL ETF TRUST	25434V708	1,519,111	$58.6M	1.28%
15	APPLE INC	AAPL	224,053	$57.1M	1.25%
16	SPDR INDEX SHS FDS	78463X889	1,265,635	$54.2M	1.18%
17	WISDOMTREE TR	WT	941,315	$50.8M	1.11%
18	MICROSOFT CORP	MSFT	96,001	$49.7M	1.09%
19	ISHARES TR	464288414	466,899	$49.7M	1.09%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,144,036	$48.1M	1.05%
21	ISHARES TR	464287200	65,195	$43.6M	0.95%
22	SCHWAB STRATEGIC TR	808524797	1,563,992	$42.7M	0.93%
23	CAPITAL GROUP GROWTH ETF	14020G101	969,294	$42.6M	0.93%
24	ISHARES TR	464287226	418,656	$42.0M	0.92%
25	VANGUARD TAX-MANAGED FDS	921943858	608,053	$36.4M	0.80%
26	SCHWAB STRATEGIC TR	808524870	1,289,930	$34.8M	0.76%
27	DBX ETF TR	233051200	733,543	$34.1M	0.74%
28	PACER FDS TR	69374H881	550,402	$31.6M	0.69%
29	SPDR SERIES TRUST	78468R739	654,631	$31.6M	0.69%
30	AMERICAN CENTY ETF TR	025072877	315,585	$31.4M	0.69%
31	ISHARES TR	464288273	393,932	$30.2M	0.66%
32	ISHARES TR	464287804	248,145	$29.5M	0.65%
33	SPDR SERIES TRUST	78468R721	586,785	$26.7M	0.59%
34	ISHARES TR	46436E205	1,115,830	$26.2M	0.57%
35	VANGUARD INTL EQUITY INDEX F	922042775	340,199	$24.3M	0.53%
36	DIMENSIONAL ETF TRUST	25434V799	739,834	$24.3M	0.53%
37	VANGUARD SPECIALIZED FUNDS	921908844	112,262	$24.2M	0.53%
38	J P MORGAN EXCHANGE TRADED F	46641Q159	514,016	$23.9M	0.52%
39	VANGUARD INDEX FDS	922908744	122,997	$22.9M	0.50%
40	AMAZON COM INC	AMZN	103,197	$22.7M	0.50%
41	INVESCO EXCH TRADED FD TR II	IVZ	1,077,907	$22.6M	0.49%
42	ISHARES TR	464289438	78,616	$21.5M	0.47%
43	INVESCO EXCHANGE TRADED FD T	IVZ	187,916	$21.4M	0.47%
44	VANGUARD WORLD FD	921910840	153,458	$21.1M	0.46%
45	VANECK ETF TRUST	92189F643	211,306	$20.9M	0.46%
46	ISHARES TR	464287507	319,863	$20.9M	0.46%
47	PIMCO ETF TR	72201R585	730,390	$19.6M	0.43%
48	VANECK ETF TRUST	92189F437	653,914	$19.4M	0.43%
49	ISHARES TR	46435G268	250,410	$18.5M	0.40%
50	ISHARES TR	46434V381	247,147	$17.8M	0.39%
51	JPMORGAN CHASE & CO.	VYLD	55,992	$17.7M	0.39%
52	VANGUARD WHITEHALL FDS	921946406	122,839	$17.3M	0.38%
53	INVESCO EXCH TRADED FD TR II	IVZ	69,674	$17.2M	0.38%
54	VANGUARD INDEX FDS	922908736	35,664	$17.1M	0.37%
55	EA SERIES TRUST	02072L516	184,505	$16.5M	0.36%
56	ISHARES TR	464287622	45,042	$16.5M	0.36%
57	VANGUARD INDEX FDS	922908629	55,509	$16.3M	0.36%
58	INNOVATOR ETFS TRUST	INHD	491,952	$16.1M	0.35%
59	BROADCOM INC	AVGO	48,556	$16.0M	0.35%
60	INVESCO EXCHANGE TRADED FD T	IVZ	84,245	$16.0M	0.35%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	275,675	$15.7M	0.34%
62	SCHWAB STRATEGIC TR	808524300	492,489	$15.7M	0.34%
63	HOME DEPOT INC	HD	38,143	$15.5M	0.34%
64	ISHARES TR	46436E718	152,093	$15.3M	0.34%
65	VANGUARD INDEX FDS	922908553	167,211	$15.3M	0.33%
66	ALPHABET INC	GOOG	62,589	$15.2M	0.33%
67	ISHARES INC	46434G764	223,942	$15.1M	0.33%
68	WISDOMTREE TR	WT	298,782	$15.0M	0.33%
69	SPROTT ASSET MANAGEMENT LP	SII	505,526	$15.0M	0.33%
70	CAPITAL GROUP INTL FOCUS EQT	14019W109	496,717	$14.7M	0.32%
71	VANGUARD SCOTTSDALE FDS	92206C847	257,091	$14.6M	0.32%
72	JANUS DETROIT STR TR	47103U845	267,781	$13.6M	0.30%
73	JOHNSON & JOHNSON	JNJ	72,290	$13.4M	0.29%
74	EXXON MOBIL CORP	XOM	117,736	$13.3M	0.29%
75	VISA INC	V	38,072	$13.0M	0.28%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,766	$13.0M	0.28%
77	PGIM ETF TR	69344A107	251,357	$12.5M	0.27%
78	WISDOMTREE TR	WT	288,730	$12.3M	0.27%
79	SPDR SERIES TRUST	78464A409	116,826	$12.2M	0.27%
80	WORLD GOLD TR	GLDW	158,628	$12.1M	0.27%
81	INVESCO ACTIVELY MANAGED EXC	IVZ	480,464	$12.1M	0.26%
82	ISHARES TR	46432F339	61,559	$12.0M	0.26%
83	CAPITAL GRP FIXED INCM ETF T	14020Y102	516,607	$11.7M	0.26%
84	FIRST TR EXCHANGE-TRADED FD	33741X102	308,326	$11.7M	0.26%
85	HARBOR ETF TRUST	41151J406	373,897	$11.7M	0.25%
86	INVESCO EXCH TRADED FD TR II	IVZ	108,723	$11.5M	0.25%
87	ORACLE CORP	ORCL-PD	40,616	$11.4M	0.25%
88	META PLATFORMS INC	META	15,500	$11.4M	0.25%
89	ISHARES TR	464287465	118,316	$11.0M	0.24%
90	SCHWAB STRATEGIC TR	808524201	418,315	$11.0M	0.24%
91	SELECT SECTOR SPDR TR	81369Y803	39,086	$11.0M	0.24%
92	FIRST TR EXCHNG TRADED FD VI	33740F862	211,087	$11.0M	0.24%
93	INVESCO ACTIVELY MANAGED EXC	IVZ	217,559	$10.9M	0.24%
94	ETF SER SOLUTIONS	26922A388	375,840	$10.8M	0.24%
95	CAPITAL GROUP CORE EQUITY ET	14020V108	271,610	$10.7M	0.23%
96	ABBVIE INC	ABBV	46,312	$10.7M	0.23%
97	WISDOMTREE TR	WT	117,266	$10.4M	0.23%
98	ISHARES TR	464287598	50,017	$10.2M	0.22%
99	ISHARES TR	464287614	21,627	$10.1M	0.22%
100	GLOBAL X FDS	37954Y673	209,140	$10.0M	0.22%
101	TRUIST FINL CORP	89832Q109	216,618	$9.9M	0.22%
102	ALPHABET INC	GOOG	40,166	$9.8M	0.21%
103	SPDR SERIES TRUST	78464A508	174,288	$9.6M	0.21%
104	INVESCO EXCHANGE TRADED FD T	IVZ	170,395	$9.6M	0.21%
105	SPDR GOLD TR	GLD	26,783	$9.5M	0.21%
106	FRANKLIN TEMPLETON ETF TR	FGDL	138,492	$9.5M	0.21%
107	TESLA INC	TSLA	21,308	$9.5M	0.21%
108	SPDR SERIES TRUST	78464A201	100,010	$9.4M	0.21%
109	VANGUARD INDEX FDS	922908751	36,516	$9.3M	0.20%
110	FIRST TR EXCHANGE TRADED FD	33738R506	134,722	$9.1M	0.20%
111	WISDOMTREE TR	WT	155,134	$8.9M	0.19%
112	VANECK ETF TRUST	92189F676	27,201	$8.9M	0.19%
113	ISHARES TR	464288877	130,541	$8.9M	0.19%
114	GOLDMAN SACHS ETF TR	NVGLF	214,834	$8.8M	0.19%
115	INVESCO EXCHANGE TRADED FD T	IVZ	72,883	$8.6M	0.19%
116	PIMCO DYNAMIC INCOME FD	72201Y101	415,808	$8.2M	0.18%
117	FLEXSHARES TR	FLEX	184,566	$8.1M	0.18%
118	ELI LILLY & CO	LLY	10,516	$8.0M	0.18%
119	ISHARES TR	46435U713	150,728	$8.0M	0.17%
120	COSTCO WHSL CORP NEW	22160K105	8,296	$7.7M	0.17%
121	INVESCO EXCH TRADED FD TR II	IVZ	67,958	$7.5M	0.16%
122	WALMART INC	WMT	72,625	$7.5M	0.16%
123	ISHARES TR	46432F842	84,644	$7.4M	0.16%
124	VANGUARD WORLD FD	92204A702	9,781	$7.3M	0.16%
125	CATERPILLAR INC	CAT	15,273	$7.3M	0.16%
126	COLUMBIA ETF TR II	19762B202	199,634	$7.3M	0.16%
127	J P MORGAN EXCHANGE TRADED F	46654Q203	124,196	$7.1M	0.16%
128	INVESCO EXCHANGE TRADED FD T	IVZ	68,046	$7.1M	0.16%
129	LAM RESEARCH CORP	LRCX	52,881	$7.1M	0.15%
130	CALAMOS ETF TR	12811T571	251,545	$6.9M	0.15%
131	FIRST TR EXCHANGE TRADED FD	33737A108	44,923	$6.8M	0.15%
132	ISHARES TR	464287671	40,927	$6.7M	0.15%
133	SELECT SECTOR SPDR TR	81369Y704	43,561	$6.7M	0.15%
134	ETF SER SOLUTIONS	26922A222	154,017	$6.7M	0.15%
135	INVESCO EXCH TRADED FD TR II	IVZ	54,942	$6.7M	0.15%
136	INVESCO EXCH TRADED FD TR II	IVZ	82,535	$6.5M	0.14%
137	CAPITAL GRP FIXED INCM ETF T	14020Y201	234,546	$6.4M	0.14%
138	SPDR SERIES TRUST	78468R663	68,794	$6.3M	0.14%
139	INTERNATIONAL BUSINESS MACHS	INTR	22,083	$6.2M	0.14%
140	ISHARES TR	464288158	58,023	$6.2M	0.14%
141	ISHARES TR	464288570	48,615	$6.1M	0.13%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.0M	0.13%
143	CISCO SYS INC	CSCO	88,043	$6.0M	0.13%
144	HARTFORD FDS EXCHANGE TRADED	41653L503	153,758	$6.0M	0.13%
145	VANGUARD WHITEHALL FDS	921946794	70,675	$6.0M	0.13%
146	SERVICENOW INC	NOW	6,386	$5.9M	0.13%
147	AMERICAN CENTY ETF TR	02507A101	96,208	$5.8M	0.13%
148	SPDR SERIES TRUST	78464A607	57,268	$5.7M	0.13%
149	LOCKHEED MARTIN CORP	LMT	11,470	$5.7M	0.13%
150	DIMENSIONAL ETF TRUST	25434V401	78,748	$5.7M	0.12%
151	PALANTIR TECHNOLOGIES INC	PLTR	31,188	$5.7M	0.12%
152	ASTERA LABS INC	ALAB	28,873	$5.7M	0.12%
153	SOUTHERN CO	SOMN	59,117	$5.6M	0.12%
154	INVESCO EXCH TRADED FD TR II	IVZ	225,190	$5.6M	0.12%
155	INVESCO EXCH TRADED FD TR II	IVZ	154,787	$5.5M	0.12%
156	PROCTER AND GAMBLE CO	742718109	35,866	$5.5M	0.12%
157	ISHARES TR	464289511	106,875	$5.5M	0.12%
158	ISHARES TR	46432F834	66,606	$5.5M	0.12%
159	CHEVRON CORP NEW	CVX	35,031	$5.4M	0.12%
160	FIRST TR EXCHANGE-TRADED FD	33733B100	48,138	$5.4M	0.12%
161	FIRST TR EXCHANGE-TRADED FD	33734H106	116,335	$5.4M	0.12%
162	ISHARES TR	46429B655	105,101	$5.4M	0.12%
163	ISHARES SILVER TR	SLV	125,818	$5.3M	0.12%
164	ISHARES TR	46434V621	78,301	$5.3M	0.12%
165	SPDR SERIES TRUST	78468R523	53,384	$5.3M	0.12%
166	BLACKSTONE INC	BX	30,726	$5.2M	0.11%
167	TIDAL TRUST II	88636R586	238,963	$5.1M	0.11%
168	GOLDMAN SACHS ETF TR	NVGLF	59,970	$5.1M	0.11%
169	UNITED PARCEL SERVICE INC	UPS	60,856	$5.1M	0.11%
170	DIREXION SHS ETF TR	25460E307	174,271	$5.0M	0.11%
171	RBB FD INC	74933W452	97,573	$4.9M	0.11%
172	JANUS DETROIT STR TR	47103U746	93,259	$4.9M	0.11%
173	ISHARES TR	46435U556	106,108	$4.9M	0.11%
174	AMPLIFY ETF TR	032108409	108,814	$4.8M	0.11%
175	VANGUARD INTL EQUITY INDEX F	922042742	34,860	$4.8M	0.11%
176	WASTE MGMT INC DEL	94106L109	21,622	$4.8M	0.10%
177	SPROTT ASSET MANAGEMENT LP	SII	303,015	$4.8M	0.10%
178	RBB FD INC	74933W601	67,363	$4.8M	0.10%
179	VANGUARD WORLD FD	92204A801	22,904	$4.7M	0.10%
180	DIMENSIONAL ETF TRUST	25434V872	108,749	$4.7M	0.10%
181	SCHWAB STRATEGIC TR	808524102	179,023	$4.6M	0.10%
182	APOLLO GLOBAL MGMT INC	03769M106	34,229	$4.6M	0.10%
183	BANK FIRST CORP	BFC	37,555	$4.6M	0.10%
184	VANGUARD INDEX FDS	922908512	25,877	$4.5M	0.10%
185	ISHARES TR	464287655	18,653	$4.5M	0.10%
186	TJX COS INC NEW	872540109	30,617	$4.4M	0.10%
187	GE AEROSPACE	369604301	14,689	$4.4M	0.10%
188	SELECT SECTOR SPDR TR	81369Y308	55,238	$4.3M	0.09%
189	FIRST TR EXCHANGE-TRADED FD	33739Q408	72,235	$4.3M	0.09%
190	J P MORGAN EXCHANGE TRADED F	46641Q654	84,433	$4.3M	0.09%
191	WISDOMTREE TR	WT	118,038	$4.3M	0.09%
192	PFIZER INC	PFE	164,956	$4.2M	0.09%
193	DIMENSIONAL ETF TRUST	25434V815	129,928	$4.1M	0.09%
194	ISHARES TR	464287150	28,365	$4.1M	0.09%
195	HARTFORD FDS EXCHANGE TRADED	41653L404	215,155	$4.1M	0.09%
196	VANGUARD INDEX FDS	922908611	19,546	$4.1M	0.09%
197	ARES CAPITAL CORP	ARCC	198,882	$4.1M	0.09%
198	SELECT SECTOR SPDR TR	81369Y506	45,161	$4.0M	0.09%
199	ISHARES BITCOIN TRUST ETF	IBIT	61,655	$4.0M	0.09%
200	FS KKR CAP CORP	FSK	266,999	$4.0M	0.09%
201	WISDOMTREE TR	WT	80,959	$4.0M	0.09%
202	MASTERCARD INCORPORATED	MA	6,986	$4.0M	0.09%
203	GOLDMAN SACHS ETF TR	NVGLF	75,678	$4.0M	0.09%
204	VANGUARD INDEX FDS	922908538	13,386	$3.9M	0.09%
205	J P MORGAN EXCHANGE TRADED F	46641Q837	77,051	$3.9M	0.09%
206	ISHARES TR	464287168	27,289	$3.9M	0.08%
207	FIRST TR EXCHNG TRADED FD VI	33740F755	115,232	$3.9M	0.08%
208	VANGUARD MUN BD FDS	922907746	76,172	$3.8M	0.08%
209	VERIZON COMMUNICATIONS INC	VZ	85,636	$3.8M	0.08%
210	VANECK ETF TRUST	92189F429	209,971	$3.7M	0.08%
211	SPDR SERIES TRUST	78464A839	43,461	$3.6M	0.08%
212	BANK AMERICA CORP	060505104	69,747	$3.6M	0.08%
213	QUALCOMM INC	QCOM	21,521	$3.6M	0.08%
214	SCHWAB STRATEGIC TR	808524508	119,249	$3.5M	0.08%
215	SNOWFLAKE INC	SNOW	15,670	$3.5M	0.08%
216	AMGEN INC	AMGN	12,485	$3.5M	0.08%
217	3M CO	MMM	22,668	$3.5M	0.08%
218	WISDOMTREE TR	WT	104,415	$3.5M	0.08%
219	PROGRESSIVE CORP	743315103	14,040	$3.5M	0.08%
220	AMERICAN CENTY ETF TR	025072349	47,783	$3.5M	0.08%
221	PARKER-HANNIFIN CORP	PH	4,551	$3.5M	0.08%
222	NEOS ETF TRUST	78433H501	69,348	$3.4M	0.08%
223	ALTRIA GROUP INC	MO	51,941	$3.4M	0.08%
224	BLACKSTONE SECD LENDING FD	BX	131,535	$3.4M	0.08%
225	ROYAL CARIBBEAN GROUP	V7780T103	10,558	$3.4M	0.07%
226	WISDOMTREE TR	WT	65,291	$3.4M	0.07%
227	TIDAL TRUST II	88636J204	120,825	$3.4M	0.07%
228	MICRON TECHNOLOGY INC	MU	20,169	$3.4M	0.07%
229	KEYCORP	493267108	179,591	$3.4M	0.07%
230	CAPITAL GRP FIXED INCM ETF T	14020Y805	132,393	$3.3M	0.07%
231	INVESCO ACTIVELY MANAGED EXC	IVZ	65,444	$3.3M	0.07%
232	SPDR S&P MIDCAP 400 ETF TR	MDY	5,545	$3.3M	0.07%
233	PHILIP MORRIS INTL INC	718172109	20,317	$3.3M	0.07%
234	VANGUARD SCOTTSDALE FDS	92206C680	27,244	$3.3M	0.07%
235	AMERICAN CENTY ETF TR	025072356	73,645	$3.3M	0.07%
236	ISHARES TR	464287523	12,041	$3.3M	0.07%
237	SPDR INDEX SHS FDS	78463X400	31,054	$3.3M	0.07%
238	DIMENSIONAL ETF TRUST	25434V666	98,503	$3.2M	0.07%
239	MOODYS CORP	MCO	6,801	$3.2M	0.07%
240	ISHARES TR	464287515	28,149	$3.2M	0.07%
241	SPDR INDEX SHS FDS	78463X509	68,373	$3.2M	0.07%
242	PALO ALTO NETWORKS INC	PANW	15,553	$3.2M	0.07%
243	INVESCO EXCHANGE TRADED FD T	IVZ	23,378	$3.2M	0.07%
244	EATON CORP PLC	ETN	8,387	$3.1M	0.07%
245	MCDONALDS CORP	MCD	10,197	$3.1M	0.07%
246	UNITEDHEALTH GROUP INC	UNH	8,963	$3.1M	0.07%
247	COLLABORATIVE INVESTMNT SER	19423L722	127,115	$3.1M	0.07%
248	COCA COLA CO	KO	46,433	$3.1M	0.07%
249	ISHARES TR	464287457	37,012	$3.1M	0.07%
250	SIMPLIFY EXCHANGE TRADED FUN	82889N558	128,507	$3.0M	0.07%
251	JANUS DETROIT STR TR	47103U886	61,677	$3.0M	0.07%
252	J P MORGAN EXCHANGE TRADED F	46654Q773	57,748	$3.0M	0.07%
253	ENTERPRISE PRODS PARTNERS L	293792107	96,655	$3.0M	0.07%
254	ARK 21SHARES BITCOIN ETF	ARKB	79,170	$3.0M	0.07%
255	TRISALUS LIFE SCIENCES INC	TLSIW	643,740	$3.0M	0.07%
256	MERCK & CO INC	MRK	35,586	$3.0M	0.07%
257	GAMCO NAT RES GOLD & INCOME	36465E101	423,554	$3.0M	0.07%
258	PACER FDS TR	69374H857	67,095	$2.9M	0.06%
259	VERTIV HOLDINGS CO	VRT	19,448	$2.9M	0.06%
260	UBER TECHNOLOGIES INC	UBER	29,926	$2.9M	0.06%
261	AT&T INC	T-PC	103,368	$2.9M	0.06%
262	SALESFORCE INC	CRM	12,199	$2.9M	0.06%
263	ADVANCED MICRO DEVICES INC	AMD	17,866	$2.9M	0.06%
264	CROWDSTRIKE HLDGS INC	CRWD	5,831	$2.9M	0.06%
265	EMERSON ELEC CO	EMR	21,767	$2.9M	0.06%
266	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,566	$2.9M	0.06%
267	SCHWAB STRATEGIC TR	808524607	101,540	$2.8M	0.06%
268	VANGUARD WORLD FD	921910816	7,033	$2.8M	0.06%
269	NETFLIX INC	NFLX	2,360	$2.8M	0.06%
270	FIRST TR EXCHANGE TRADED FD	33738R704	29,255	$2.8M	0.06%
271	SPDR SERIES TRUST	78464A375	83,306	$2.8M	0.06%
272	CORNING INC	GLW	34,351	$2.8M	0.06%
273	FIRST TR EXCHANGE-TRADED FD	33733A201	70,313	$2.8M	0.06%
274	VANECK ETF TRUST	92189H409	54,415	$2.8M	0.06%
275	VANGUARD SCOTTSDALE FDS	92206C714	30,807	$2.8M	0.06%
276	FIRST TR EXCHANGE-TRADED FD	33739Q200	54,729	$2.7M	0.06%
277	DISNEY WALT CO	254687106	23,772	$2.7M	0.06%
278	LEGG MASON ETF INVT	52468L406	65,289	$2.7M	0.06%
279	SPDR SERIES TRUST	78468R648	43,064	$2.7M	0.06%
280	CONSTELLATION ENERGY CORP	CEG	8,095	$2.7M	0.06%
281	FIRST TR EXCHNG TRADED FD VI	33740U752	76,373	$2.7M	0.06%
282	FIRST TR EXCHANGE TRADED FD	33734X846	34,691	$2.6M	0.06%
283	ISHARES TR	464288687	83,377	$2.6M	0.06%
284	SPDR SERIES TRUST	78464A656	100,102	$2.6M	0.06%
285	KRANESHARES TRUST	500767652	97,110	$2.6M	0.06%
286	SIMPLIFY EXCHANGE TRADED FUN	82889N699	91,689	$2.6M	0.06%
287	SELECT SECTOR SPDR TR	81369Y886	28,891	$2.5M	0.06%
288	MORGAN STANLEY	MS-PQ	15,846	$2.5M	0.06%
289	GLOBAL X FDS	37954Y780	64,272	$2.5M	0.05%
290	ISHARES TR	464287309	20,541	$2.5M	0.05%
291	SELECT SECTOR SPDR TR	81369Y209	17,817	$2.5M	0.05%
292	ISHARES TR	46434V803	62,155	$2.5M	0.05%
293	ISHARES TR	464287630	13,903	$2.5M	0.05%
294	FIDELITY COVINGTON TRUST	31609A404	69,195	$2.4M	0.05%
295	RTX CORPORATION	RTX	14,539	$2.4M	0.05%
296	ISHARES TR	464287499	25,126	$2.4M	0.05%
297	BOEING CO	BA-PA	11,199	$2.4M	0.05%
298	DIMENSIONAL ETF TRUST	25434V583	43,108	$2.4M	0.05%
299	BROWN & BROWN INC	BRO	25,464	$2.4M	0.05%
300	PAYCHEX INC	PAYX	18,692	$2.4M	0.05%
301	SPROTT ASSET MANAGEMENT LP	SII	64,541	$2.4M	0.05%
302	SPDR INDEX SHS FDS	78463X871	58,679	$2.4M	0.05%
303	PIMCO ETF TR	72201R775	25,248	$2.4M	0.05%
304	VANGUARD SCOTTSDALE FDS	92206C664	24,090	$2.4M	0.05%
305	STATE STR CORP	STT-PG	20,306	$2.4M	0.05%
306	ISHARES TR	464287291	22,767	$2.3M	0.05%
307	PACER FDS TR	69374H105	42,697	$2.3M	0.05%
308	GOLDMAN SACHS GROUP INC	GSCE	2,933	$2.3M	0.05%
309	UNITED RENTALS INC	URI	2,431	$2.3M	0.05%
310	WP CAREY INC	92936U109	34,246	$2.3M	0.05%
311	VANGUARD SCOTTSDALE FDS	92206C730	7,593	$2.3M	0.05%
312	REALTY INCOME CORP	O	37,693	$2.3M	0.05%
313	HONEYWELL INTL INC	438516106	10,732	$2.3M	0.05%
314	INVESCO EXCH TRD SLF IDX FD	IVZ	37,403	$2.3M	0.05%
315	ISHARES GOLD TR	IAU	30,625	$2.2M	0.05%
316	GE VERNOVA INC	GEV	3,615	$2.2M	0.05%
317	INNOVATOR ETFS TRUST	INHD	45,402	$2.2M	0.05%
318	ENERGY TRANSFER L P	ET-PI	129,058	$2.2M	0.05%
319	UNITED BANKSHARES INC WEST V	UNTCW	59,096	$2.2M	0.05%
320	SPDR SERIES TRUST	78464A284	88,111	$2.2M	0.05%
321	INVESCO EXCHANGE TRADED FD T	IVZ	17,082	$2.1M	0.05%
322	GLOBAL X FDS	37954Y293	33,978	$2.1M	0.05%
323	INVESCO EXCH TRADED FD TR II	IVZ	33,087	$2.1M	0.05%
324	STRATEGY INC	STRK	6,590	$2.1M	0.05%
325	INTUITIVE SURGICAL INC	ISRG	4,742	$2.1M	0.05%
326	VANGUARD STAR FDS	921909768	28,793	$2.1M	0.05%
327	NEXTERA ENERGY INC	NEE-PW	27,884	$2.1M	0.05%
328	LOWES COS INC	548661107	8,364	$2.1M	0.05%
329	DOUBLELINE ETF TRUST	25861R303	40,346	$2.1M	0.05%
330	CHUBB LIMITED	CB	7,434	$2.1M	0.05%
331	SPDR INDEX SHS FDS	78463X434	23,848	$2.1M	0.05%
332	VANGUARD INDEX FDS	922908595	7,039	$2.1M	0.05%
333	ISHARES TR	464287648	6,482	$2.1M	0.05%
334	DIMENSIONAL ETF TRUST	25434V658	75,866	$2.1M	0.05%
335	INVESCO EXCHANGE TRADED FD T	IVZ	28,243	$2.1M	0.05%
336	PEPSICO INC	PEP	14,684	$2.1M	0.05%
337	GILEAD SCIENCES INC	GILD	18,514	$2.1M	0.04%
338	ISHARES TR	464287234	38,449	$2.1M	0.04%
339	GENUINE PARTS CO	GPC	14,806	$2.1M	0.04%
340	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,488	$2.1M	0.04%
341	ISHARES TR	464288513	25,092	$2.0M	0.04%
342	VANGUARD WORLD FD	92204A504	7,799	$2.0M	0.04%
343	MARSH & MCLENNAN COS INC	571748102	9,996	$2.0M	0.04%
344	VERTEX PHARMACEUTICALS INC	VRTX	5,129	$2.0M	0.04%
345	RBB FD INC	74933W460	39,952	$2.0M	0.04%
346	REGIONS FINANCIAL CORP NEW	RF-PF	75,967	$2.0M	0.04%
347	TRANE TECHNOLOGIES PLC	TT	4,733	$2.0M	0.04%
348	DUKE ENERGY CORP NEW	DUKB	16,011	$2.0M	0.04%
349	EA SERIES TRUST	02072L607	43,933	$1.9M	0.04%
350	CITIGROUP INC	C-PR	19,170	$1.9M	0.04%
351	VANGUARD INTL EQUITY INDEX F	922042858	35,857	$1.9M	0.04%
352	DIMENSIONAL ETF TRUST	25434V732	60,422	$1.9M	0.04%
353	DIMENSIONAL ETF TRUST	25434V765	63,721	$1.9M	0.04%
354	SELECT SECTOR SPDR TR	81369Y605	35,591	$1.9M	0.04%
355	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,844	$1.9M	0.04%
356	ADOBE INC	ADBE	5,408	$1.9M	0.04%
357	GARMIN LTD	GRMN	7,724	$1.9M	0.04%
358	INTEL CORP	INTC	56,362	$1.9M	0.04%
359	ISHARES TR	46435U663	41,742	$1.9M	0.04%
360	FIRST TR EXCHANGE-TRADED ALP	33735K108	11,704	$1.9M	0.04%
361	RBB FD INC	74933W486	38,397	$1.9M	0.04%
362	SPDR SERIES TRUST	78468R101	63,530	$1.9M	0.04%
363	EA SERIES TRUST	02072L565	16,354	$1.9M	0.04%
364	FIDELITY COVINGTON TRUST	31609A503	51,476	$1.9M	0.04%
365	CINTAS CORP	CTAS	8,837	$1.8M	0.04%
366	ARK ETF TR	00214Q104	20,693	$1.8M	0.04%
367	ISHARES TR	464287408	8,645	$1.8M	0.04%
368	VANGUARD SCOTTSDALE FDS	92206C409	22,307	$1.8M	0.04%
369	SPDR INDEX SHS FDS	78463X418	12,686	$1.8M	0.04%
370	BONDBLOXX ETF TRUST	09789C820	36,885	$1.8M	0.04%
371	ASTRAZENECA PLC	AZN	23,126	$1.8M	0.04%
372	DEERE & CO	DE	3,878	$1.8M	0.04%
373	BONDBLOXX ETF TRUST	09789C838	35,692	$1.8M	0.04%
374	AUTOMATIC DATA PROCESSING IN	ADP	6,018	$1.8M	0.04%
375	MORGAN STANLEY ETF TRUST	MS-PQ	34,076	$1.8M	0.04%
376	J P MORGAN EXCHANGE TRADED F	46641Q670	36,850	$1.8M	0.04%
377	VANGUARD WORLD FD	92204A108	4,374	$1.7M	0.04%
378	ISHARES TR	464287432	19,342	$1.7M	0.04%
379	BONDBLOXX ETF TRUST	09789C846	34,625	$1.7M	0.04%
380	BONDBLOXX ETF TRUST	09789C861	34,736	$1.7M	0.04%
381	RBB FD INC	74933W478	33,851	$1.7M	0.04%
382	ABBOTT LABS	ABLZF	12,660	$1.7M	0.04%
383	CUMMINS INC	CMI	4,012	$1.7M	0.04%
384	US BANCORP DEL	USB-PS	35,054	$1.7M	0.04%
385	DIMENSIONAL ETF TRUST	25434V831	44,485	$1.7M	0.04%
386	ISHARES TR	464288646	31,421	$1.7M	0.04%
387	ONEOK INC NEW	OKE	22,781	$1.7M	0.04%
388	VANGUARD BD INDEX FDS	921937835	22,331	$1.7M	0.04%
389	FIDELITY COVINGTON TRUST	316092527	37,486	$1.6M	0.04%
390	SELECT SECTOR SPDR TR	81369Y852	13,931	$1.6M	0.04%
391	PROSHARES TR	74348A467	15,974	$1.6M	0.04%
392	ETF SER SOLUTIONS	26922B832	55,160	$1.6M	0.04%
393	SPDR SERIES TRUST	78464A763	11,575	$1.6M	0.04%
394	VICTORY PORTFOLIOS II	92647X830	43,163	$1.6M	0.04%
395	NVR INC	NVR	201	$1.6M	0.04%
396	ISHARES TR	464287689	4,226	$1.6M	0.04%
397	ISHARES TR	46429B697	16,619	$1.6M	0.03%
398	WISDOMTREE TR	WT	12,016	$1.5M	0.03%
399	AMERICAN CENTY ETF TR	025072802	16,941	$1.5M	0.03%
400	SSGA ACTIVE TR	78470P200	31,708	$1.5M	0.03%
401	AMERICAN EXPRESS CO	AXP	4,518	$1.5M	0.03%
402	ISHARES TR	464287481	10,529	$1.5M	0.03%
403	DOUBLELINE INCOME SOLUTIONS	DSL	121,415	$1.5M	0.03%
404	SPDR INDEX SHS FDS	78463X541	25,038	$1.5M	0.03%
405	VANGUARD WORLD FD	92204A207	6,922	$1.5M	0.03%
406	PINNACLE WEST CAP CORP	PNW	16,460	$1.5M	0.03%
407	SCHWAB STRATEGIC TR	808524847	67,897	$1.5M	0.03%
408	EBAY INC.	EBAY	16,091	$1.5M	0.03%
409	MANAGED PORTFOLIO SERIES	56167N183	57,133	$1.5M	0.03%
410	KKR & CO INC	KKRT	11,223	$1.5M	0.03%
411	DANAHER CORPORATION	235851102	7,315	$1.5M	0.03%
412	J P MORGAN EXCHANGE TRADED F	46641Q852	29,402	$1.4M	0.03%
413	GENERAL DYNAMICS CORP	GD	4,220	$1.4M	0.03%
414	MCKESSON CORP	MCK	1,860	$1.4M	0.03%
415	ISHARES TR	46435U135	27,370	$1.4M	0.03%
416	PACER FDS TR	69374H873	39,221	$1.4M	0.03%
417	THE TRADE DESK INC	88339J105	28,869	$1.4M	0.03%
418	ISHARES TR	464287242	12,384	$1.4M	0.03%
419	MARATHON PETE CORP	MARA	7,115	$1.4M	0.03%
420	SPDR SERIES TRUST	78464A292	41,306	$1.4M	0.03%
421	INVESCO EXCH TRADED FD TR II	IVZ	54,995	$1.4M	0.03%
422	NIKE INC	NKE	19,558	$1.4M	0.03%
423	ISHARES TR	464287176	12,209	$1.4M	0.03%
424	COINBASE GLOBAL INC	COIN	4,019	$1.4M	0.03%
425	SCHWAB STRATEGIC TR	808524805	57,695	$1.3M	0.03%
426	PHILLIPS 66	PSX	9,852	$1.3M	0.03%
427	ISHARES TR	464287721	6,813	$1.3M	0.03%
428	AB ACTIVE ETFS INC	00039J103	26,212	$1.3M	0.03%
429	SPDR DOW JONES INDL AVERAGE	78467X109	2,864	$1.3M	0.03%
430	CADENCE BANK	12740C103	34,855	$1.3M	0.03%
431	FIRST TR EXCHNG TRADED FD VI	33740F763	23,703	$1.3M	0.03%
432	INVESCO EXCHANGE TRADED FD T	IVZ	23,510	$1.3M	0.03%
433	AFLAC INC	AFL	11,614	$1.3M	0.03%
434	IRON MTN INC DEL	46284V101	12,725	$1.3M	0.03%
435	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,420	$1.3M	0.03%
436	LINCOLN NATL CORP IND	534187109	32,063	$1.3M	0.03%
437	STRATEGY INC	STRD	14,093	$1.3M	0.03%
438	SELECT SECTOR SPDR TR	81369Y407	5,376	$1.3M	0.03%
439	ISHARES TR	464287473	9,155	$1.3M	0.03%
440	ISHARES TR	464287556	8,813	$1.3M	0.03%
441	JACKSON FINANCIAL INC	JXN-PA	12,503	$1.3M	0.03%
442	TEXAS INSTRS INC	882508104	6,882	$1.3M	0.03%
443	SHAKE SHACK INC	SHAK	13,495	$1.3M	0.03%
444	ENTERGY CORP NEW	ENO	13,326	$1.2M	0.03%
445	AMERICAN CENTY ETF TR	025072885	11,382	$1.2M	0.03%
446	DECKERS OUTDOOR CORP	DECK	12,197	$1.2M	0.03%
447	FEDERATED HERMES ETF TRUST	FHI	43,113	$1.2M	0.03%
448	PUTNAM ETF TRUST	746729508	38,600	$1.2M	0.03%
449	ROBINHOOD MKTS INC	770700102	8,485	$1.2M	0.03%
450	VANGUARD INDEX FDS	922908652	5,785	$1.2M	0.03%
451	WELLS FARGO CO NEW	949746101	14,415	$1.2M	0.03%
452	ACCENTURE PLC IRELAND	ACN	4,858	$1.2M	0.03%
453	AMERICAN ELEC PWR CO INC	025537101	10,598	$1.2M	0.03%
454	LINDE PLC	LIN	2,503	$1.2M	0.03%
455	ISHARES TR	464288760	5,679	$1.2M	0.03%
456	ZSCALER INC	ZS	3,932	$1.2M	0.03%
457	PUTNAM ETF TRUST	746729300	27,546	$1.2M	0.03%
458	EXELON CORP	EXC	25,998	$1.2M	0.03%
459	VANGUARD INDEX FDS	922908637	3,771	$1.2M	0.03%
460	CONOCOPHILLIPS	COP	12,227	$1.2M	0.03%
461	DIMENSIONAL ETF TRUST	25434V849	24,035	$1.2M	0.03%
462	AIR PRODS & CHEMS INC	AIIR	4,208	$1.1M	0.03%
463	INVESCO EXCH TRADED FD TR II	IVZ	21,523	$1.1M	0.02%
464	THERMO FISHER SCIENTIFIC INC	TMO	2,346	$1.1M	0.02%
465	ISHARES TR	46435G516	12,218	$1.1M	0.02%
466	J P MORGAN EXCHANGE TRADED F	46641Q647	22,473	$1.1M	0.02%
467	APPLOVIN CORP	APP	1,578	$1.1M	0.02%
468	ALPS ETF TR	00162Q452	24,136	$1.1M	0.02%
469	ELEVANCE HEALTH INC FORMERLY	ELV	3,499	$1.1M	0.02%
470	INVESCO EXCHANGE TRADED FD T	IVZ	19,595	$1.1M	0.02%
471	FIDELITY COVINGTON TRUST	316092881	21,445	$1.1M	0.02%
472	UNION PAC CORP	UNP	4,741	$1.1M	0.02%
473	GLOBAL X FDS	37954Y236	54,461	$1.1M	0.02%
474	NORFOLK SOUTHN CORP	655844108	3,710	$1.1M	0.02%
475	ISHARES TR	464287887	7,860	$1.1M	0.02%
476	CSX CORP	CSX	31,174	$1.1M	0.02%
477	FIRST TR EXCHANGE-TRADED FD	337345102	4,809	$1.1M	0.02%
478	PNC FINL SVCS GROUP INC	693475105	5,486	$1.1M	0.02%
479	TIDAL TRUST II	88636R834	25,599	$1.1M	0.02%
480	SUPER MICRO COMPUTER INC	SMCI	22,869	$1.1M	0.02%
481	DIMENSIONAL ETF TRUST	25434V724	24,431	$1.1M	0.02%
482	INVESCO EXCHANGE TRADED FD T	IVZ	7,023	$1.1M	0.02%
483	WISDOMTREE TR	WT	23,713	$1.1M	0.02%
484	SARATOGA INVT CORP	80349A208	44,680	$1.1M	0.02%
485	FASTENAL CO	FAST	22,102	$1.1M	0.02%
486	VANGUARD ADMIRAL FDS INC	921932505	2,484	$1.1M	0.02%
487	ISHARES TR	464288356	18,877	$1.1M	0.02%
488	MORGAN STANLEY ETF TRUST	MS-PQ	21,309	$1.1M	0.02%
489	PRICE T ROWE GROUP INC	TROW	10,386	$1.1M	0.02%
490	MORGAN STANLEY ETF TRUST	MS-PQ	20,905	$1.1M	0.02%
491	APPLIED MATLS INC	038222105	5,106	$1.0M	0.02%
492	INVESCO EXCH TRD SLF IDX FD	IVZ	45,213	$1.0M	0.02%
493	ANALOG DEVICES INC	ADI	4,240	$1.0M	0.02%
494	ESSENTIAL UTILS INC	29670G102	26,080	$1.0M	0.02%
495	DRAFTKINGS INC NEW	DKNG	27,726	$1.0M	0.02%
496	INVESCO EXCH TRADED FD TR II	IVZ	14,003	$1.0M	0.02%
497	PPL CORP	PPLC	27,655	$1.0M	0.02%
498	SCHWAB STRATEGIC TR	808524409	34,703	$1.0M	0.02%
499	DOMINION ENERGY INC	D	16,488	$1.0M	0.02%
500	FIDELITY COVINGTON TRUST	316092808	4,535	$1.0M	0.02%