Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2024)

→ Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad)

About Wealthcare Advisory Partners LLC

Investment Activity

Wealthcare Advisory Partners LLC has $3.05 billion in total holdings as of March 31, 2024.
Wealthcare Advisory Partners LLC owns shares of 798 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 16.04% of the portfolio was purchased this quarter.
About 3.12% of the portfolio was sold this quarter.
This quarter, Wealthcare Advisory Partners LLC has purchased 745 new stocks and bought additional shares in 466 stocks.
Wealthcare Advisory Partners LLC sold shares of 215 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $189,208,044
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $135,553,849
Vanguard Total Stock Market ETF: $110,139,140
SPDR S&P 500 ETF Trust: $92,994,382
iShares 0-5 Year TIPS Bond ETF: $75,593,793

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF - February: $8,773,202 Holding
Invesco NASDAQ 100 ETF: $5,588,295 Holding
Lam Research: $5,576,622 Holding
PIMCO Dynamic Income Fund: $5,144,937 Holding
iShares 10+ Year Investment Grade Corporate Bond ETF: $4,990,517 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 86,098 shares (about $45.04M)
SPDR Portfolio S&P 500 ETF: 437,306 shares (about $26.91M)
iShares Core S&P Mid-Cap ETF: 216,206 shares (about $13.13M)
Vanguard S&P 500 ETF: 25,155 shares (about $12.09M)
Microsoft: 24,584 shares (about $10.34M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 120,288 shares (about $7.47M)
Vanguard Dividend Appreciation ETF: 22,943 shares (about $4.19M)
Vanguard Short-Term Treasury Index ETF: 63,722 shares (about $3.70M)
Vanguard Total World Stock ETF: 28,281 shares (about $3.13M)
iShares Core S&P 500 ETF: 5,579 shares (about $2.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$189,208,044	$26,907,434 ▲	16.6%	3,075,054	6.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$135,553,849	$1,858,875 ▲	1.4%	2,113,076	4.4%	ETF
VTI Vanguard Total Stock Market ETF	$110,139,140	$2,660,857 ▲	2.5%	423,775	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$92,994,382	$45,035,213 ▲	93.9%	177,786	3.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$75,593,793	$6,652,169 ▲	9.6%	760,271	2.5%	ETF
VOO Vanguard S&P 500 ETF	$63,294,304	$12,092,019 ▲	23.6%	131,671	2.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$49,591,491	$8,408,507 ▲	20.4%	1,152,219	1.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$49,230,029	$4,500,625 ▲	10.1%	1,947,390	1.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$48,999,314	$5,375,700 ▲	12.3%	974,335	1.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$45,939,667	$4,021,065 ▲	9.6%	485,312	1.5%	ETF
QQQ Invesco QQQ	$42,947,204	$8,978,304 ▲	26.4%	96,726	1.4%	Finance
MUB iShares National Muni Bond ETF	$42,384,000	$4,978,011 ▲	13.3%	393,903	1.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$38,294,693	$9,663,231 ▲	33.8%	717,936	1.3%	ETF
MSFT Microsoft	$37,530,560	$10,342,929 ▲	38.0%	89,206	1.2%	Computer and Technology
NTSX WisdomTree U.S. Efficient Core Fund	$36,965,393	$7,566,897 ▲	25.7%	875,335	1.2%	Finance
NVDA NVIDIA	$36,936,426	$1,087,880 ▲	3.0%	40,879	1.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$35,829,747	$1,102,455 ▲	3.2%	444,372	1.2%	ETF
FBND Fidelity Total Bond ETF	$34,787,855	$4,010,526 ▲	13.0%	767,774	1.1%	ETF
SCHP Schwab U.S. TIPS ETF	$34,719,161	$194,035 ▲	0.6%	665,628	1.1%	ETF
AAPL Apple	$34,635,806	$9,852,536 ▲	39.8%	201,982	1.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$32,327,021	$6,828,859 ▲	26.8%	330,070	1.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$28,281,719	$205,826 ▲	0.7%	486,693	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$27,888,431	$20,670 ▲	0.1%	555,879	0.9%	ETF
CGGR Capital Group Growth ETF	$25,085,737	$2,008,525 ▲	8.7%	784,174	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$25,070,446	$1,745,657 ▲	7.5%	427,459	0.8%	ETF
IWY iShares Russell Top 200 Growth ETF	$24,307,728	$1,353,215 ▲	5.9%	124,591	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$24,191,062	$729,810 ▲	3.1%	674,974	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,942,730	$1,439,524 ▲	6.4%	216,637	0.8%	ETF
IVV iShares Core S&P 500 ETF	$23,845,395	$2,933,030 ▼	-11.0%	45,357	0.8%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$23,119,808	$1,965,214 ▲	9.3%	564,862	0.8%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$21,469,565	$2,532,344 ▲	13.4%	452,563	0.7%	Finance
VNQ Vanguard Real Estate ETF	$20,021,874	$322,830 ▼	-1.6%	231,520	0.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$19,436,841	$11,758 ▲	0.1%	608,352	0.6%	ETF
SPGP Invesco S&P 500 GARP ETF	$19,012,772	$1,782,008 ▲	10.3%	178,540	0.6%	ETF
VTV Vanguard Value ETF	$18,683,819	$8,316,948 ▲	80.2%	114,723	0.6%	ETF
FTSD Franklin Liberty Short Duration US Government ETF	$18,108,727	$2,067,083 ▲	12.9%	200,870	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$17,931,164	$2,741,266 ▼	-13.3%	219,261	0.6%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$17,577,072	$1,395,542 ▲	8.6%	277,547	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,060,310	$13,132,370 ▲	334.3%	280,874	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$17,044,476	$618,941 ▼	-3.5%	142,620	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$16,801,945	$7,465,076 ▼	-30.8%	270,737	0.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$16,419,412	$1,943,367 ▲	13.4%	182,641	0.5%	ETF
AMZN Amazon.com	$15,225,334	$3,967,999 ▲	35.2%	84,407	0.5%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$15,074,702	$4,189,639 ▼	-21.7%	82,551	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,876,132	$699,411 ▼	-4.5%	257,106	0.5%	ETF
HD Home Depot	$14,673,582	$4,543,778 ▲	44.9%	38,252	0.5%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$14,491,329	$997,078 ▼	-6.4%	119,773	0.5%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$13,829,069	$108,206 ▲	0.8%	297,527	0.5%	Finance
BKLN Invesco Senior Loan ETF	$13,773,787	$1,241,759 ▲	9.9%	651,243	0.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$13,328,775	$958,531 ▲	7.7%	459,296	0.4%	Manufacturing
XT iShares Exponential Technologies ETF	$12,756,194	$799,744 ▼	-5.9%	213,958	0.4%	Manufacturing
JNJ Johnson & Johnson	$11,815,293	$507,787 ▲	4.5%	74,691	0.4%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,806,698	$6,451,534 ▲	120.5%	128,613	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$10,569,035	$57,052 ▲	0.5%	183,586	0.3%	Manufacturing
VO Vanguard Mid-Cap ETF	$10,518,906	$698,612 ▲	7.1%	42,099	0.3%	ETF
JPM JPMorgan Chase & Co.	$10,207,365	$2,317,889 ▲	29.4%	50,960	0.3%	Finance
XOM Exxon Mobil	$10,179,031	$792,990 ▲	8.4%	87,569	0.3%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$9,779,085	$1,017,482 ▲	11.6%	167,021	0.3%	ETF
V Visa	$9,597,539	$6,241,331 ▲	186.0%	34,390	0.3%	Business Services
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$9,593,676	$324,486 ▲	3.5%	320,966	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,182,471	$2,887,817 ▼	-23.9%	55,871	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$9,135,304	$1,199,496 ▲	15.1%	104,727	0.3%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$8,773,202	$8,773,202 ▲	New Holding	193,778	0.3%	ETF
IWB iShares Russell 1000 ETF	$8,653,592	$576 ▼	0.0%	30,044	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,597,768	$4,033,454 ▲	88.4%	171,612	0.3%	ETF
TFC Truist Financial	$8,540,050	$154,868 ▲	1.8%	219,088	0.3%	Finance
NTSI WisdomTree International Efficient Core Fund	$8,273,730	$4,607,639 ▲	125.7%	223,252	0.3%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$8,240,792	$1,034,802 ▲	14.4%	200,652	0.3%	ETF
BRK.B Berkshire Hathaway	$8,178,483	$802,793 ▲	10.9%	19,448	0.3%	Finance
FVD First Trust Value Line Dividend Index Fund	$8,100,897	$120,778 ▲	1.5%	191,828	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$7,904,546	$5,832 ▼	-0.1%	37,953	0.3%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$7,867,574	$18,368 ▼	-0.2%	164,904	0.3%	ETF
GOOGL Alphabet	$7,852,435	$2,211,275 ▲	39.2%	52,027	0.3%	Computer and Technology
ABBV AbbVie	$7,800,559	$1,490,295 ▲	23.6%	42,837	0.3%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$7,444,874	$3,222,727 ▲	76.3%	151,442	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,378,534	$4,611,501 ▲	166.7%	100,869	0.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$7,177,219	$20,775 ▼	-0.3%	245,291	0.2%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$6,912,255	$89,034 ▼	-1.3%	129,808	0.2%	ETF
CGUS Capital Group Core Equity ETF	$6,895,348	$201,886 ▼	-2.8%	221,288	0.2%	ETF
LLY Eli Lilly and Company	$6,872,544	$1,867,116 ▲	37.3%	8,834	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$6,856,082	$4,528,266 ▲	194.5%	40,480	0.2%	ETF
MRK Merck & Co., Inc.	$6,815,234	$621,882 ▲	10.0%	51,650	0.2%	Medical
UPS United Parcel Service	$6,788,277	$43,400 ▲	0.6%	45,672	0.2%	Transportation
COM Direxion Auspice Broad Commodity Strategy ETF	$6,641,105	$893,318 ▲	15.5%	234,668	0.2%	ETF
EFA iShares MSCI EAFE ETF	$6,481,968	$1,244,213 ▲	23.8%	81,167	0.2%	Finance
EFV iShares MSCI EAFE Value ETF	$6,481,093	$367,362 ▲	6.0%	119,138	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,364,333	$1,171,452 ▲	22.6%	126,151	0.2%	ETF
VUG Vanguard Growth ETF	$6,265,738	$345,917 ▲	5.8%	18,204	0.2%	ETF
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	$6,133,031	$470,684 ▲	8.3%	194,304	0.2%	ETF
IWM iShares Russell 2000 ETF	$6,056,486	$1,716,695 ▲	39.6%	28,799	0.2%	Finance
GSIE Goldman Sachs ActiveBeta International Equity ETF	$5,992,123	$128,965 ▲	2.2%	174,748	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,944,686	$1,571,518 ▲	35.9%	63,437	0.2%	ETF
VHT Vanguard Health Care ETF	$5,776,633	$3,548,920 ▲	159.3%	21,354	0.2%	ETF
META Meta Platforms	$5,728,715		0.0%	11,798	0.2%	Computer and Technology
HMOP Hartford Municipal Opportunities ETF	$5,600,862	$522,050 ▲	10.3%	144,203	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,588,295	$5,588,295 ▲	New Holding	30,589	0.2%	ETF
LRCX Lam Research	$5,576,622	$5,576,622 ▲	New Holding	5,740	0.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$5,561,318	$53,518 ▼	-1.0%	53,101	0.2%	ETF
JPIE JPMorgan Income ETF	$5,525,210	$120,051 ▲	2.2%	121,273	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$5,514,881	$3,799,062 ▲	221.4%	43,783	0.2%	ETF
ARCC Ares Capital	$5,479,025	$586,519 ▼	-9.7%	263,162	0.2%	Finance
VONV Vanguard Russell 1000 Value	$5,394,470	$609,539 ▲	12.7%	68,597	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$5,369,158	$1,030,196 ▼	-16.1%	56,871	0.2%	ETF
PG Procter & Gamble	$5,272,103	$749,264 ▲	16.6%	32,494	0.2%	Consumer Staples
APO Apollo Global Management	$5,225,102	$24,177 ▲	0.5%	46,466	0.2%	Finance
PDI PIMCO Dynamic Income Fund	$5,144,937	$5,144,937 ▲	New Holding	266,715	0.2%	Financial Services
RZV Invesco S&P SmallCap 600 Pure Value ETF	$5,005,432	$204,376 ▼	-3.9%	46,558	0.2%	ETF
AVGO Broadcom	$4,993,582	$1,586,337 ▲	46.6%	3,768	0.2%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$4,990,517	$4,990,517 ▲	New Holding	96,884	0.2%	ETF
VB Vanguard Small-Cap ETF	$4,762,167	$352,711 ▼	-6.9%	20,833	0.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$4,752,296	$474,691 ▲	11.1%	80,221	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$4,739,282	$224,519 ▼	-4.5%	136,108	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,725,237	$1,702,926 ▲	56.3%	62,019	0.2%	Manufacturing
CAT Caterpillar	$4,710,984	$894,120 ▲	23.4%	12,856	0.2%	Industrial Products
DSI iShares MSCI KLD 400 Social ETF	$4,690,129	$146,781 ▲	3.2%	46,524	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$4,657,129	$2,255,030 ▲	93.9%	166,564	0.2%	ETF
COST Costco Wholesale	$4,604,646	$2,794,291 ▲	154.4%	6,285	0.2%	Retail/Wholesale
XMHQ Invesco S&P MidCap Quality ETF	$4,519,653	$730,623 ▲	19.3%	41,069	0.1%	ETF
GOOG Alphabet	$4,448,254	$461,193 ▲	11.6%	29,215	0.1%	Computer and Technology
LMT Lockheed Martin	$4,403,562	$587,233 ▲	15.4%	9,681	0.1%	Aerospace
ORCL Oracle	$4,334,437	$124,354 ▲	3.0%	34,507	0.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$4,256,817	$1,394,646 ▼	-24.7%	52,276	0.1%	ETF
WMT Walmart	$4,214,391	$2,859,355 ▲	211.0%	70,041	0.1%	Retail/Wholesale
ADBE Adobe	$4,199,134	$1,128,246 ▲	36.7%	8,322	0.1%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$4,164,992	$3,244,336 ▲	352.4%	161,559	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$4,164,713	$770,078 ▲	22.7%	85,395	0.1%	Finance
SCHB Schwab US Broad Market ETF	$4,154,960	$542,249 ▲	15.0%	68,058	0.1%	ETF
WCN Waste Connections	$4,092,978	$855,406 ▼	-17.3%	23,795	0.1%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,049,047	$52,535 ▼	-1.3%	84,549	0.1%	Manufacturing
WM Waste Management	$4,014,863	$631,132 ▲	18.7%	18,836	0.1%	Business Services
DES WisdomTree U.S. SmallCap Dividend Fund	$3,997,366	$272,127 ▲	7.3%	122,318	0.1%	Finance
SO Southern	$3,948,153	$229,641 ▲	6.2%	55,034	0.1%	Utilities
SCHA Schwab US Small-Cap ETF	$3,930,646	$1,136,759 ▼	-22.4%	79,826	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,888,307	$28,650 ▲	0.7%	11,536	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$3,877,416	$334,760 ▲	9.4%	21,648	0.1%	ETF
CVX Chevron	$3,840,822	$273,837 ▲	7.7%	24,349	0.1%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$3,801,174	$22,497 ▲	0.6%	55,250	0.1%	ETF
ODFL Old Dominion Freight Line	$3,791,855	$3,791,855 ▲	New Holding	17,703	0.1%	Transportation
VT Vanguard Total World Stock ETF	$3,720,251	$3,125,090 ▼	-45.7%	33,667	0.1%	ETF
VGT Vanguard Information Technology ETF	$3,711,099	$144,711 ▼	-3.8%	7,078	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,696,050	$170,689 ▼	-4.4%	72,843	0.1%	ETF
PEP PepsiCo	$3,668,770	$753,250 ▲	25.8%	20,963	0.1%	Consumer Staples
QCOM QUALCOMM	$3,633,500	$1,044,915 ▲	40.4%	21,462	0.1%	Computer and Technology
VZ Verizon Communications	$3,624,045	$189,072 ▲	5.5%	86,369	0.1%	Computer and Technology
AMGN Amgen	$3,623,309	$340,609 ▲	10.4%	12,744	0.1%	Medical
DIS Walt Disney	$3,606,192	$113,672 ▲	3.3%	29,472	0.1%	Consumer Discretionary
PFE Pfizer	$3,603,826	$2,160,830 ▲	149.7%	129,868	0.1%	Medical
QQQJ Invesco NASDAQ Next Gen 100 ETF	$3,598,563	$36,398 ▼	-1.0%	124,475	0.1%	Manufacturing
DTH WisdomTree International High Dividend Fund	$3,581,240	$299,246 ▼	-7.7%	90,367	0.1%	Finance
XCEM Columbia EM Core ex-China ETF	$3,575,582	$245,193 ▲	7.4%	114,970	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$3,575,505	$876,186 ▲	32.5%	24,203	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$3,574,031	$1,675,378 ▲	88.2%	109,970	0.1%	ETF
NOW ServiceNow	$3,525,666	$471,207 ▲	15.4%	4,624	0.1%	Computer and Technology
AMD Advanced Micro Devices	$3,498,257	$1,212,532 ▲	53.0%	19,382	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,467,836	$1,595,861 ▲	85.3%	18,073	0.1%	ETF
URI United Rentals	$3,449,700	$537,213 ▼	-13.5%	4,784	0.1%	Construction
RWL Invesco S&P 500 Revenue ETF	$3,403,567	$691,268 ▼	-16.9%	36,312	0.1%	ETF
ITW Illinois Tool Works	$3,340,677	$1,213,645 ▲	57.1%	12,450	0.1%	Industrial Products
SPEM SPDR Portfolio Emerging Markets ETF	$3,339,879	$1,017,088 ▼	-23.3%	92,287	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,334,810	$67,512 ▼	-2.0%	28,452	0.1%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$3,315,896	$154,111 ▲	4.9%	5,960	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,305,567	$94,705 ▲	2.9%	42,757	0.1%	ETF
CGMU Capital Group Municipal Income ETF	$3,248,288	$1,021,495 ▲	45.9%	120,262	0.1%	ETF
CGCP Capital Group Core Plus Income ETF	$3,201,673	$2,641,835 ▲	471.9%	142,550	0.1%	ETF
VAW Vanguard Materials ETF	$3,196,646	$48,041 ▲	1.5%	15,637	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,185,834	$312,441 ▲	10.9%	20,434	0.1%	ETF
HYD VanEck High Yield Muni ETF	$3,107,783	$663,281 ▲	27.1%	59,468	0.1%	ETF
TMO Thermo Fisher Scientific	$3,100,427	$2,425,006 ▲	359.0%	5,334	0.1%	Medical
GLDM SPDR Gold MiniShares Trust	$3,098,873	$284,078 ▲	10.1%	70,349	0.1%	Finance
TJX TJX Companies	$3,078,424	$333,370 ▲	12.1%	30,353	0.1%	Retail/Wholesale
MCD McDonald's	$3,063,394	$603,374 ▲	24.5%	10,865	0.1%	Retail/Wholesale
BX Blackstone	$3,050,506	$348,652 ▲	12.9%	23,221	0.1%	Finance
QEFA SPDR MSCI EAFE StrategicFactors ETF	$3,004,865	$2,344,253 ▼	-43.8%	39,491	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,999,573	$164,841 ▲	5.8%	40,415	0.1%	ETF
MCO Moody's	$2,967,399	$2,967,399 ▲	New Holding	7,550	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,967,228	$6,803 ▲	0.2%	25,735	0.1%	ETF
IBM International Business Machines	$2,960,929	$326,743 ▲	12.4%	15,505	0.1%	Computer and Technology
PAYX Paychex	$2,956,076	$129,064 ▲	4.6%	24,072	0.1%	Business Services
HTAB Hartford Schroders Tax-Aware Bond ETF	$2,943,330	$253,013 ▲	9.4%	150,323	0.1%	ETF
PGR Progressive	$2,888,552	$2,594,671 ▲	882.9%	13,967	0.1%	Finance
PH Parker-Hannifin	$2,882,327	$2,882,327 ▲	New Holding	5,186	0.1%	Industrial Products
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,858,361	$743,006 ▲	35.1%	51,754	0.1%	ETF
DXCM DexCom	$2,808,120	$2,808,120 ▲	New Holding	20,246	0.1%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$2,776,371	$56,731 ▼	-2.0%	40,913	0.1%	Manufacturing
FIW First Trust Water ETF	$2,775,409	$55,849 ▲	2.1%	27,183	0.1%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$2,772,919	$46,751 ▼	-1.7%	80,725	0.1%	Manufacturing
UNH UnitedHealth Group	$2,726,901	$161,279 ▲	6.3%	5,512	0.1%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,716,894	$2,716,894 ▲	New Holding	50,090	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,703,332	$3,700,336 ▼	-57.8%	46,553	0.1%	ETF
CSCO Cisco Systems	$2,688,726	$602,519 ▲	28.9%	53,871	0.1%	Computer and Technology
NTSE WisdomTree Emerging Markets Efficient Core Fund	$2,687,023	$1,458,743 ▲	118.8%	94,976	0.1%	Finance
DVY iShares Select Dividend ETF	$2,680,488	$419,177 ▲	18.5%	21,761	0.1%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,674,295	$860,963 ▲	47.5%	53,454	0.1%	ETF
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$2,658,090	$455,786 ▼	-14.6%	72,152	0.1%	Manufacturing
GNT GAMCO Natural Resources, Gold & Income Trust	$2,654,311	$326,365 ▼	-10.9%	509,465	0.1%	Financial Services
MA Mastercard	$2,650,925	$295,189 ▲	12.5%	5,505	0.1%	Business Services
PFXF VanEck Preferred Securities ex Financials ETF	$2,640,911	$76,333 ▲	3.0%	149,288	0.1%	ETF
BRO Brown & Brown	$2,633,859	$2,633,859 ▲	New Holding	30,087	0.1%	Finance
TSLA Tesla	$2,576,202	$88,071 ▲	3.5%	14,655	0.1%	Auto/Tires/Trucks
ET Energy Transfer	$2,543,314	$66,318 ▲	2.7%	161,686	0.1%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$2,531,588	$1,816,996 ▲	254.3%	50,937	0.1%	ETF
SPIP SPDR Portfolio TIPS ETF	$2,510,489	$10,299 ▼	-0.4%	97,989	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,500,764	$506,064 ▲	25.4%	28,854	0.1%	ETF
TTD Trade Desk	$2,484,564	$146,691 ▲	6.3%	28,421	0.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,474,535	$1,979,628 ▲	400.0%	29,020	0.1%	ETF
SHYD VanEck Short High Yield Muni ETF	$2,435,091	$100,016 ▲	4.3%	108,661	0.1%	ETF
BAC Bank of America	$2,419,740	$348,521 ▲	16.8%	63,812	0.1%	Finance
SPROTT PHYSICAL SILVER TR	$2,367,699	$34,520 ▼	-1.4%	285,609	0.1%	TR UNIT
KO Coca-Cola	$2,363,658	$290,853 ▲	14.0%	38,634	0.1%	Consumer Staples
INTC Intel	$2,324,924	$309,454 ▲	15.4%	52,636	0.1%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$2,316,978	$221,597 ▲	10.6%	86,616	0.1%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$2,281,503	$12,982 ▲	0.6%	47,452	0.1%	ETF
HON Honeywell International	$2,247,852	$1,750,131 ▲	351.6%	10,952	0.1%	Multi-Sector Conglomerates
VTEB Vanguard Tax-Exempt Bond ETF	$2,239,929	$147,500 ▲	7.0%	44,267	0.1%	ETF
VONE Vanguard Russell 1000	$2,199,217	$114,155 ▼	-4.9%	9,228	0.1%	ETF
CP Canadian Pacific Kansas City	$2,197,285	$1,718,345 ▲	358.8%	24,921	0.1%	Transportation
CMCSA Comcast	$2,185,093	$175,957 ▲	8.8%	50,406	0.1%	Consumer Discretionary
EMR Emerson Electric	$2,155,302	$100,489 ▲	4.9%	19,003	0.1%	Industrial Products
FLTR VanEck Floating Rate ETF	$2,151,386	$34,005 ▲	1.6%	84,335	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,121,354	$154,691 ▼	-6.8%	37,767	0.1%	Manufacturing
BMY Bristol-Myers Squibb	$2,090,082	$303,797 ▼	-12.7%	38,541	0.1%	Medical
GPC Genuine Parts	$2,078,844	$220,929 ▲	11.9%	13,418	0.1%	Auto/Tires/Trucks
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,061,464	$947,406 ▲	85.0%	5,183	0.1%	Finance
BFC Bank First	$2,053,754	$2,053,754 ▲	New Holding	23,696	0.1%	Finance
SOXX iShares Semiconductor ETF	$2,050,010	$1,557,276 ▲	316.0%	9,074	0.1%	ETF
UBSI United Bankshares	$2,049,963	$44,952 ▲	2.2%	57,278	0.1%	Finance
LOW Lowe's Companies	$2,045,253	$432,282 ▲	26.8%	8,029	0.1%	Retail/Wholesale
CRM Salesforce	$2,036,880	$68,669 ▲	3.5%	6,763	0.1%	Computer and Technology
QWLD SPDR MSCI World StrategicFactors ETF	$2,035,873	$1,870,254 ▼	-47.9%	16,976	0.1%	ETF
SPROTT PHYSICAL GOLD TR	$2,033,892	$9,134 ▲	0.5%	117,566	0.1%	UNIT
SNSR Global X Internet of Things Thematic ETF	$2,025,745	$147,928 ▼	-6.8%	55,913	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,991,845	$185,972 ▲	10.3%	35,323	0.1%	Manufacturing
IWN iShares Russell 2000 Value ETF	$1,988,861	$59,393 ▼	-2.9%	12,524	0.1%	ETF
GWX SPDR S&P International Small Cap ETF	$1,988,384	$37,124 ▼	-1.8%	61,219	0.1%	ETF
EPD Enterprise Products Partners	$1,986,463	$1,661,455 ▲	511.2%	68,076	0.1%	Oils/Energy
GLD SPDR Gold Shares	$1,948,991	$579,719 ▲	42.3%	9,474	0.1%	Finance
BND Vanguard Total Bond Market ETF	$1,927,953	$80,837 ▲	4.4%	26,545	0.1%	ETF
DE Deere & Company	$1,910,836	$532,340 ▲	38.6%	4,652	0.1%	Industrial Products
LKQ LKQ	$1,909,745	$1,909,745 ▲	New Holding	35,756	0.1%	Auto/Tires/Trucks
LMBS First Trust Low Duration Opportunities ETF	$1,902,521	$30,591 ▼	-1.6%	39,430	0.1%	Manufacturing
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,891,619	$29,388 ▼	-1.5%	57,865	0.1%	ETF
BA Boeing	$1,886,353	$457,210 ▼	-19.5%	9,774	0.1%	Aerospace
SPTS SPDR Portfolio Short Term Treasury ETF	$1,858,949	$626,263 ▲	50.8%	64,279	0.1%	ETF
PSX Phillips 66	$1,852,126	$1,077,235 ▲	139.0%	11,339	0.1%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$1,851,201	$499,844 ▼	-21.3%	6,459	0.1%	ETF
IXN iShares Global Tech ETF	$1,832,841	$529,878 ▲	40.7%	24,500	0.1%	ETF
NVO Novo Nordisk A/S	$1,830,108	$512,322 ▲	38.9%	14,253	0.1%	Medical
MMC Marsh & McLennan Companies	$1,820,969	$19,773 ▲	1.1%	8,841	0.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$1,814,196	$204,836 ▲	12.7%	35,755	0.1%	ETF
HTRB Hartford Total Return Bond ETF	$1,811,846	$16,566 ▲	0.9%	53,700	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,794,479	$619,100 ▲	52.7%	16,539	0.1%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,775,030	$190,757 ▲	12.0%	23,356	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,767,770	$30,484 ▲	1.8%	43,898	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,737,257	$1,527,932 ▼	-46.8%	20,574	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$1,735,307	$97,460 ▼	-5.3%	85,483	0.1%	ETF
MO Altria Group	$1,732,702	$726,790 ▲	72.3%	39,723	0.1%	Consumer Staples
PSK SPDR ICE Preferred Securities ETF	$1,729,592	$233,351 ▼	-11.9%	49,601	0.1%	ETF
ICLR ICON Public	$1,719,056	$1,719,056 ▲	New Holding	5,117	0.1%	Medical
ABT Abbott Laboratories	$1,717,434	$326,210 ▲	23.4%	15,110	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$1,716,350	$940,204 ▲	121.1%	20,411	0.1%	ETF
EDOW First Trust Dow 30 Equal Weight ETF	$1,699,620	$21,110 ▲	1.3%	49,355	0.1%	ETF
SNOW Snowflake	$1,699,224	$533,118 ▲	45.7%	10,515	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,697,051	$115,401 ▲	7.3%	16,735	0.1%	ETF
MMM 3M	$1,695,883	$290,744 ▲	20.7%	15,988	0.1%	Multi-Sector Conglomerates
CRWD CrowdStrike	$1,680,853	$128,877 ▼	-7.1%	5,243	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$1,659,599	$318,164 ▲	23.7%	6,129	0.1%	ETF
GE General Electric	$1,645,967	$101,633 ▲	6.6%	9,377	0.1%	Transportation
VOT Vanguard Mid-Cap Growth ETF	$1,641,920	$543,298 ▼	-24.9%	6,963	0.1%	ETF
NVR NVR	$1,628,092		0.0%	201	0.1%	Construction
STT State Street	$1,603,553	$60,774 ▲	3.9%	20,739	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$1,600,939	$89,020 ▼	-5.3%	49,672	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,590,083	$242,372 ▲	18.0%	38,707	0.1%	Finance
KEY KeyCorp	$1,590,054	$192,976 ▲	13.8%	100,573	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$1,589,685	$243,388 ▼	-13.3%	27,380	0.1%	ETF
ADP Automatic Data Processing	$1,568,931	$41,708 ▼	-2.6%	6,282	0.1%	Business Services
PANW Palo Alto Networks	$1,568,398	$749,535 ▲	91.5%	5,520	0.1%	Computer and Technology
COP ConocoPhillips	$1,562,610	$634,234 ▼	-28.9%	12,277	0.1%	Oils/Energy
SPHQ Invesco S&P 500 Quality ETF	$1,558,102	$45,979 ▼	-2.9%	25,788	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,545,061	$130,269 ▲	9.2%	16,664	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,525,800	$254,611 ▲	20.0%	8,168	0.1%	ETF
WPC W. P. Carey	$1,523,678	$20,488 ▼	-1.3%	26,996	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,493,136	$163,987 ▼	-9.9%	35,747	0.0%	ETF
IBB iShares Biotechnology ETF	$1,488,055	$24,700 ▼	-1.6%	10,844	0.0%	Finance
SMH VanEck Semiconductor ETF	$1,486,075	$75,597 ▲	5.4%	6,605	0.0%	Manufacturing
VCR Vanguard Consumer Discretionary ETF	$1,485,101	$7,626 ▼	-0.5%	4,674	0.0%	ETF
AVUS Avantis U.S. Equity ETF	$1,481,155	$13,962 ▲	1.0%	16,549	0.0%	ETF
NEE NextEra Energy	$1,474,618	$281,272 ▲	23.6%	23,073	0.0%	Utilities
TIP iShares TIPS Bond ETF	$1,470,739	$22,985 ▼	-1.5%	13,693	0.0%	ETF
RF Regions Financial	$1,464,465	$25,164 ▼	-1.7%	69,604	0.0%	Finance
IHAK iShares Cybersecurity and Tech ETF	$1,462,675	$323,925 ▲	28.4%	31,220	0.0%	ETF
PPG PPG Industries	$1,459,762	$954,047 ▲	188.7%	10,074	0.0%	Basic Materials
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,445,402	$22,045 ▼	-1.5%	45,240	0.0%	ETF
BIBL Inspire 100 ETF	$1,436,887	$53,541 ▲	3.9%	36,928	0.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,429,790	$5,488 ▲	0.4%	29,962	0.0%	ETF
HIGH Simplify Enhanced Income ETF	$1,428,449	$166,188 ▲	13.2%	58,543	0.0%	ETF
ISRG Intuitive Surgical	$1,427,146	$6,785 ▲	0.5%	3,576	0.0%	Medical
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,422,332	$519,637 ▲	57.6%	78,064	0.0%	ETF
FTCS First Trust Capital Strength ETF	$1,418,656	$935,921 ▼	-39.7%	16,563	0.0%	ETF
SHAK Shake Shack	$1,413,976	$1,977 ▼	-0.1%	13,592	0.0%	Retail/Wholesale
PBDC Putnam BDC Income ETF	$1,403,519	$97,127 ▲	7.4%	41,386	0.0%	ETF
CDW CDW	$1,402,825	$1,402,825 ▲	New Holding	5,484	0.0%	Computer and Technology
PSCT Invesco S&P SmallCap Information Technology ETF	$1,399,579	$35,311 ▲	2.6%	30,163	0.0%	ETF
NKE NIKE	$1,384,744	$93,325 ▼	-6.3%	14,734	0.0%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$1,345,156	$58,939 ▲	4.6%	3,218	0.0%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$1,335,053	$23,623 ▲	1.8%	24,528	0.0%	ETF
JMUB JPMorgan Municipal ETF	$1,331,965	$1,050,056 ▲	372.5%	26,251	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,328,632	$31,271 ▼	-2.3%	6,968	0.0%	Manufacturing
DKNG DraftKings	$1,321,794	$6,584 ▼	-0.5%	29,108	0.0%	Consumer Discretionary
MU Micron Technology	$1,303,075	$96,083 ▲	8.0%	11,053	0.0%	Computer and Technology
DSL DoubleLine Income Solutions Fund	$1,299,956	$210,807 ▲	19.4%	102,359	0.0%	Financial Services
T AT&T	$1,291,913	$106,727 ▲	9.0%	73,404	0.0%	Computer and Technology
MORGAN STANLEY ETF TRUST	$1,284,038	$1,284,038 ▲	New Holding	25,497	0.0%	EATON VANCE ULTR
C Citigroup	$1,274,081	$91,634 ▲	7.7%	20,147	0.0%	Finance
WLK Westlake	$1,273,444	$1,273,444 ▲	New Holding	8,334	0.0%	Basic Materials
ZBRA Zebra Technologies	$1,271,534	$1,271,534 ▲	New Holding	4,218	0.0%	Industrial Products
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.0%	Finance
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,268,816	$9,349 ▲	0.7%	44,787	0.0%	ETF
RTX RTX	$1,267,573	$135,369 ▲	12.0%	12,997	0.0%	Aerospace
DUK Duke Energy	$1,265,491	$191,976 ▲	17.9%	13,085	0.0%	Utilities
ACN Accenture	$1,252,841	$770,073 ▲	159.5%	3,615	0.0%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$1,246,518	$522,921 ▲	72.3%	16,324	0.0%	ETF
PYPL PayPal	$1,241,057	$400,935 ▲	47.7%	18,526	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,234,793	$522,973 ▲	73.5%	9,409	0.0%	ETF
PEO Adams Natural Resources Fund	$1,230,066	$8,463 ▼	-0.7%	53,342	0.0%	Finance
NFLX Netflix	$1,224,985	$113,571 ▲	10.2%	2,017	0.0%	Consumer Discretionary
DFCF Dimensional Core Fixed Income ETF	$1,216,983	$32,302 ▲	2.7%	29,010	0.0%	ETF
ONON ON	$1,209,288	$299,138 ▲	32.9%	34,180	0.0%	Consumer Discretionary
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,208,057	$1,395 ▼	-0.1%	34,635	0.0%	ETF
MOO VanEck Agribusiness ETF	$1,196,403	$100,527 ▲	9.2%	15,924	0.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,191,997	$65,618 ▲	5.8%	39,601	0.0%	ETF
ETN Eaton	$1,189,242	$192,005 ▲	19.3%	3,803	0.0%	Industrial Products
SGOV iShares 0-3 Month Treasury Bond ETF	$1,189,187	$168,186 ▼	-12.4%	11,808	0.0%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$1,168,335	$8,840 ▲	0.8%	12,424	0.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,163,268	$51,278 ▼	-4.2%	18,103	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,159,511	$612,478 ▼	-34.6%	4,447	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$1,155,695	$24,547 ▼	-2.1%	10,546	0.0%	ETF
TXN Texas Instruments	$1,140,425	$522,477 ▲	84.6%	6,546	0.0%	Computer and Technology
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,136,344	$303,880 ▲	36.5%	35,723	0.0%	Manufacturing
VRT Vertiv	$1,126,556	$22,296 ▲	2.0%	13,794	0.0%	Computer and Technology
TGT Target	$1,105,138	$94,281 ▲	9.3%	6,236	0.0%	Retail/Wholesale
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,084,402	$280,653 ▲	34.9%	47,251	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,078,080	$777,137 ▲	258.2%	9,898	0.0%	Finance
USB U.S. Bancorp	$1,065,212	$267,979 ▼	-20.1%	23,830	0.0%	Finance
PPA Invesco Aerospace & Defense ETF	$1,055,697	$35,650 ▼	-3.3%	10,394	0.0%	ETF
STZ Constellation Brands	$1,043,144	$56,261 ▲	5.7%	3,838	0.0%	Consumer Staples
KKR KKR & Co. Inc.	$1,040,722	$905 ▼	-0.1%	10,347	0.0%	Finance
CLF Cleveland-Cliffs	$1,039,514	$7,504 ▼	-0.7%	45,713	0.0%	Basic Materials
CB Chubb	$1,036,922	$21,764 ▲	2.1%	4,002	0.0%	Finance
AXP American Express	$1,036,022	$60,567 ▲	6.2%	4,550	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,034,094	$130,045 ▼	-11.2%	12,373	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$1,027,433	$47,921 ▲	4.9%	32,503	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,025,821	$37,019 ▲	3.7%	11,500	0.0%	ETF
IRM Iron Mountain	$1,025,789	$656,428 ▲	177.7%	12,789	0.0%	Finance
PRU Prudential Financial	$1,020,170	$373,201 ▲	57.7%	8,690	0.0%	Finance
PVAL Putnam Focused Large Cap Value ETF	$1,018,769	$19,437 ▲	1.9%	28,513	0.0%	ETF
IWV iShares Russell 3000 ETF	$1,018,171		0.0%	3,393	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$1,015,981	$175,873 ▲	20.9%	15,476	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,012,480	$292,203 ▲	40.6%	25,433	0.0%	ETF
APD Air Products and Chemicals	$1,011,398	$376,700 ▼	-27.1%	4,175	0.0%	Basic Materials
DFUV Dimensional US Marketwide Value ETF	$1,011,085	$308,753 ▲	44.0%	24,721	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,006,964	$727,738 ▲	260.6%	7,703	0.0%	ETF
EBAY eBay	$1,005,949	$1,005,949 ▲	New Holding	19,059	0.0%	Retail/Wholesale
GILD Gilead Sciences	$1,001,795	$30,693 ▼	-3.0%	13,676	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$997,302	$29,466 ▲	3.0%	20,274	0.0%	ETF
CMI Cummins	$996,252	$523,025 ▲	110.5%	3,381	0.0%	Auto/Tires/Trucks
ARES Ares Management	$995,740	$32,846 ▼	-3.2%	7,488	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$992,294	$59,936 ▼	-5.7%	23,559	0.0%	ETF
OMC Omnicom Group	$989,661	$1,935 ▼	-0.2%	10,228	0.0%	Business Services
FTSM First Trust Enhanced Short Maturity ETF	$986,148	$552,066 ▼	-35.9%	16,541	0.0%	Manufacturing
MDLZ Mondelez International	$983,569	$9,940 ▼	-1.0%	14,051	0.0%	Consumer Staples
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$979,895	$407,115 ▲	71.1%	19,744	0.0%	ETF
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$978,784	$978,784 ▲	New Holding	20,619	0.0%	ETF
PVI Invesco VRDO Tax-Free ETF	$973,694	$125,512 ▼	-11.4%	39,262	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$969,672	$318,942 ▲	49.0%	14,721	0.0%	ETF
NXPI NXP Semiconductors	$966,814	$75,323 ▲	8.4%	3,902	0.0%	Computer and Technology
CSX CSX	$964,098	$191,092 ▲	24.7%	26,008	0.0%	Transportation
PM Philip Morris International	$964,051	$77,696 ▲	8.8%	10,522	0.0%	Consumer Staples
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$962,285	$26,030 ▼	-2.6%	29,279	0.0%	ETF
CVS CVS Health	$961,401	$22,492 ▼	-2.3%	12,054	0.0%	Retail/Wholesale
CEG Constellation Energy	$958,311	$100,564 ▼	-9.5%	5,184	0.0%	Oils/Energy
SCHW Charles Schwab	$949,642	$6,583 ▲	0.7%	13,127	0.0%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$948,103	$199,686 ▲	26.7%	36,906	0.0%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$939,882	$939,882 ▲	New Holding	19,379	0.0%	ETF
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$938,686	$938,686 ▲	New Holding	19,198	0.0%	ETF
UBER Uber Technologies	$935,198	$101,550 ▼	-9.8%	12,147	0.0%	Computer and Technology
GS The Goldman Sachs Group	$934,605	$126,953 ▲	15.7%	2,238	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$933,683	$138,047 ▲	17.4%	9,868	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$933,189	$13,904 ▲	1.5%	11,678	0.0%	Manufacturing
OKE ONEOK	$927,614	$120,251 ▲	14.9%	11,571	0.0%	Oils/Energy
RCL Royal Caribbean Cruises	$926,641	$105,509 ▲	12.8%	6,666	0.0%	Consumer Discretionary
REM iShares Mortgage Real Estate ETF	$919,140	$118,384 ▲	14.8%	39,550	0.0%	ETF
AEP American Electric Power	$914,168	$564,704 ▲	161.6%	10,618	0.0%	Utilities
GSY Invesco Ultra Short Duration ETF	$911,296	$43,804 ▼	-4.6%	18,266	0.0%	ETF
SBUX Starbucks	$907,366	$161,387 ▲	21.6%	9,929	0.0%	Retail/Wholesale
MNA IQ Merger Arbitrage ETF	$906,169	$278,562 ▼	-23.5%	28,786	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$901,863	$296,152 ▼	-24.7%	2,960	0.0%	ETF
WTRG Essential Utilities	$899,209	$63,838 ▲	7.6%	24,270	0.0%	Utilities
SQ Block	$898,070	$11,757 ▲	1.3%	10,618	0.0%	Business Services
MBB iShares MBS ETF	$887,772	$10,998 ▲	1.3%	9,606	0.0%	ETF
RWR SPDR Dow Jones REIT ETF	$884,717	$21,866 ▲	2.5%	9,387	0.0%	ETF
LINDE PLC	$882,322	$251,230 ▲	39.8%	1,900	0.0%	SHS
PHO Invesco Water Resources ETF	$879,587	$196,514 ▼	-18.3%	13,213	0.0%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$875,217	$30,751 ▲	3.6%	16,223	0.0%	ETF
MET MetLife	$875,024	$20,751 ▲	2.4%	11,807	0.0%	Finance
FSK FS KKR Capital	$873,840	$400 ▼	0.0%	45,823	0.0%	Finance
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$873,715	$379,826 ▲	76.9%	32,432	0.0%	ETF
AMLP Alerian MLP ETF	$868,052	$5,078 ▼	-0.6%	18,290	0.0%	ETF
TGI Triumph Group	$858,679	$5,159 ▼	-0.6%	57,093	0.0%	Aerospace
MPC Marathon Petroleum	$856,791	$115,461 ▲	15.6%	4,252	0.0%	Oils/Energy
GD General Dynamics	$856,603	$457,684 ▲	114.7%	3,032	0.0%	Aerospace
GNR SPDR S&P Global Natural Resources ETF	$854,765	$174,487 ▼	-17.0%	14,755	0.0%	ETF
NJR New Jersey Resources	$853,323	$43 ▲	0.0%	19,886	0.0%	Utilities
F Ford Motor	$851,808	$95,855 ▼	-10.1%	64,142	0.0%	Auto/Tires/Trucks
EW Edwards Lifesciences	$847,522	$3,440 ▲	0.4%	8,869	0.0%	Medical
UTEN US Treasury 10 Year Note ETF	$845,812	$139,728 ▼	-14.2%	19,201	0.0%	ETF
TACK Fairlead Tactical Sector ETF	$843,075	$4,627 ▲	0.6%	31,886	0.0%	ETF
GDX VanEck Gold Miners ETF	$839,851	$299,059 ▼	-26.3%	26,561	0.0%	ETF
SYY Sysco	$837,325	$45,381 ▲	5.7%	10,314	0.0%	Consumer Staples
LNC Lincoln National	$832,997	$208,441 ▲	33.4%	26,088	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$831,624	$399,249 ▼	-32.4%	21,038	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$828,743	$25,619 ▲	3.2%	40,565	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$827,988	$68,900 ▲	9.1%	9,734	0.0%	ETF
UNP Union Pacific	$827,897	$294,413 ▲	55.2%	3,366	0.0%	Transportation
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$827,029	$3,820 ▲	0.5%	8,226	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$825,794	$72,419 ▲	9.6%	13,695	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$818,837	$330,028 ▲	67.5%	13,135	0.0%	ETF
GMOM Cambria Global Momentum ETF	$814,686	$29,309 ▲	3.7%	27,991	0.0%	ETF
VLO Valero Energy	$809,845	$125,786 ▲	18.4%	4,745	0.0%	Oils/Energy
AFL Aflac	$806,921	$61,734 ▲	8.3%	9,398	0.0%	Finance
UTWO US Treasury 2 Year Note ETF	$806,743	$152,010 ▲	23.2%	16,776	0.0%	ETF
AMAT Applied Materials	$806,034	$51,563 ▲	6.8%	3,908	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$804,845	$8,069 ▼	-1.0%	7,281	0.0%	ETF
PNC The PNC Financial Services Group	$803,523	$11,959 ▲	1.5%	4,972	0.0%	Finance
KMI Kinder Morgan	$801,635	$116,531 ▲	17.0%	43,710	0.0%	Oils/Energy
ADI Analog Devices	$799,968	$176,013 ▲	28.2%	4,045	0.0%	Computer and Technology
SLV iShares Silver Trust	$794,726	$153,153 ▲	23.9%	34,933	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$793,117	$112,470 ▲	16.5%	10,345	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$791,694	$99,747 ▼	-11.2%	38,923	0.0%	TR UNIT
TT Trane Technologies	$788,115	$41,132 ▲	5.5%	2,625	0.0%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$787,333	$68,484 ▼	-8.0%	6,898	0.0%	ETF
LW Lamb Weston	$785,062	$1,598 ▲	0.2%	7,369	0.0%	Consumer Staples
GCOW Pacer Global Cash Cows Dividend ETF	$784,215	$8,050 ▼	-1.0%	22,600	0.0%	ETF
KBH KB Home	$781,736	$16,373 ▲	2.1%	11,029	0.0%	Construction
WFC Wells Fargo & Company	$777,502	$22,663 ▲	3.0%	13,414	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$777,371	$117,903 ▼	-13.2%	7,490	0.0%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$772,908	$772,908 ▲	New Holding	20,308	0.0%	Finance
CCL Carnival Co. &	$768,781	$13,186 ▲	1.7%	47,049	0.0%	Consumer Discretionary
MCK McKesson	$765,594	$232,470 ▲	43.6%	1,426	0.0%	Medical
IAU iShares Gold Trust	$764,330	$82,256 ▼	-9.7%	18,194	0.0%	Finance
CAG Conagra Brands	$763,860	$134,419 ▼	-15.0%	25,771	0.0%	Consumer Staples
ELV Elevance Health	$756,756	$131,745 ▲	21.1%	1,459	0.0%	Medical
PSI Invesco Semiconductors ETF	$754,751	$414,930 ▼	-35.5%	13,375	0.0%	ETF
VXF Vanguard Extended Market ETF	$751,432	$45,748 ▲	6.5%	4,287	0.0%	ETF
KMB Kimberly-Clark	$749,802	$21,471 ▲	2.9%	5,797	0.0%	Consumer Staples
ZTS Zoetis	$745,037	$6,599 ▲	0.9%	4,403	0.0%	Medical
NSC Norfolk Southern	$739,041	$311,162 ▲	72.7%	2,900	0.0%	Transportation
QDEF FlexShares Quality Dividend Defensive Index Fund	$737,957		0.0%	11,493	0.0%	ETF
NOC Northrop Grumman	$737,062	$87,107 ▲	13.4%	1,540	0.0%	Aerospace
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$736,919	$45,713 ▲	6.6%	35,175	0.0%	ETF
CTAS Cintas	$736,800	$61,858 ▲	9.2%	1,072	0.0%	Industrial Products
PTF Invesco Dorsey Wright Technology Momentum ETF	$731,395	$245,921 ▼	-25.2%	12,747	0.0%	ETF
FAST Fastenal	$730,951	$422,865 ▲	137.3%	9,476	0.0%	Retail/Wholesale
MDT Medtronic	$730,150	$128,635 ▲	21.4%	8,378	0.0%	Medical
BIP Brookfield Infrastructure Partners	$728,132	$728,132 ▲	New Holding	23,330	0.0%	Finance
ALB Albemarle	$724,718	$37,678 ▲	5.5%	5,501	0.0%	Basic Materials
DEM WisdomTree Emerging Markets High Dividend Fund	$721,833	$29,874 ▲	4.3%	17,252	0.0%	Finance
EXC Exelon	$720,341	$3,006 ▲	0.4%	19,173	0.0%	Utilities
FSCO FS Credit Opportunities	$718,460	$79,984 ▲	12.5%	121,157	0.0%	Financial Services
VV Vanguard Large-Cap ETF	$718,221	$60,891 ▲	9.3%	2,996	0.0%	ETF
CRD.A Crawford & Company	$715,133	$73,120 ▼	-9.3%	75,836	0.0%	Business Services
D Dominion Energy	$712,372	$2,705 ▲	0.4%	14,482	0.0%	Utilities
SAR Saratoga Investment	$709,962	$709,962 ▲	New Holding	30,602	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$707,452	$65,651 ▼	-8.5%	3,847	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$703,455	$270,422 ▲	62.4%	9,050	0.0%	ETF
AVIG Avantis Core Fixed Income ETF	$695,294	$2,681 ▲	0.4%	16,856	0.0%	ETF
GLW Corning	$692,693	$9,888 ▲	1.4%	21,016	0.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$685,450	$135,898 ▼	-16.5%	8,514	0.0%	ETF
FTNT Fortinet	$685,354	$397,564 ▲	138.1%	10,033	0.0%	Computer and Technology
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$684,863	$263,541 ▲	62.6%	9,150	0.0%	ETF
IYW iShares U.S. Technology ETF	$682,912	$289,724 ▲	73.7%	5,056	0.0%	Manufacturing
SMB VanEck Short Muni ETF	$682,826	$70,922 ▼	-9.4%	40,119	0.0%	ETF
BDX Becton, Dickinson and Company	$682,786	$1,237 ▼	-0.2%	2,759	0.0%	Medical
AMT American Tower	$681,828	$41,491 ▲	6.5%	3,451	0.0%	Finance
ARKK ARK Innovation ETF	$680,849	$42,719 ▲	6.7%	13,595	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$675,572	$338,993 ▼	-33.4%	5,877	0.0%	Manufacturing
ITB iShares U.S. Home Construction ETF	$663,727	$355,308 ▼	-34.9%	5,733	0.0%	ETF
WDAY Workday	$663,497	$1,909 ▲	0.3%	2,433	0.0%	Computer and Technology
PKB Invesco Building & Construction ETF	$662,964	$226,827 ▼	-25.5%	8,856	0.0%	ETF
BZH Beazer Homes USA	$660,231	$660,231 ▲	New Holding	20,129	0.0%	Construction
JPC Nuveen Preferred & Income Opportunities Fund	$656,373	$47,914 ▼	-6.8%	91,290	0.0%	Financial Services
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$640,092	$202,183 ▲	46.2%	20,762	0.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$635,580	$286,684 ▲	82.2%	9,440	0.0%	Manufacturing
IVZ Invesco	$635,129	$55,195 ▲	9.5%	38,284	0.0%	Finance
ASML ASML	$633,867	$13,590 ▼	-2.1%	653	0.0%	Computer and Technology
DJD Invesco Dow Jones Industrial Average Dividend ETF	$630,142	$23,401 ▲	3.9%	13,114	0.0%	ETF
GRMN Garmin	$629,316	$3,126 ▲	0.5%	4,227	0.0%	Computer and Technology
ABNB Airbnb	$626,188	$22,929 ▲	3.8%	3,796	0.0%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$624,608	$149,307 ▲	31.4%	13,596	0.0%	Finance
JXN Jackson Financial	$619,537	$29,697 ▼	-4.6%	9,367	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$618,430	$250,583 ▲	68.1%	4,546	0.0%	Computer and Technology
BLK BlackRock	$604,568	$5,003 ▲	0.8%	725	0.0%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$599,392	$49,230 ▼	-7.6%	6,319	0.0%	ETF
IDV iShares International Select Dividend ETF	$596,618	$146,287 ▼	-19.7%	21,277	0.0%	ETF
PPL PPL	$592,896	$1,129 ▼	-0.2%	21,536	0.0%	Utilities
CMF iShares California Muni Bond ETF	$592,777	$206,396 ▲	53.4%	10,302	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$592,519	$2,063,858 ▼	-77.7%	14,071	0.0%	ETF
TROW T. Rowe Price Group	$587,542	$587,542 ▲	New Holding	4,819	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$587,428	$137,606 ▲	30.6%	7,731	0.0%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$585,543	$72,852 ▼	-11.1%	26,001	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$584,100	$405,759 ▼	-41.0%	7,153	0.0%	ETF
CADE Cadence Bank	$578,729	$4,611 ▲	0.8%	19,956	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$576,168	$74,073 ▼	-11.4%	4,597	0.0%	ETF
ETR Entergy	$573,032	$3,382 ▲	0.6%	5,422	0.0%	Utilities
VIS Vanguard Industrials ETF	$570,678	$12,942 ▲	2.3%	2,337	0.0%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$564,116	$32,098 ▼	-5.4%	13,515	0.0%	ETF
IYF iShares U.S. Financials ETF	$560,216	$131,135 ▲	30.6%	5,857	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$558,649	$138,509 ▲	33.0%	4,723	0.0%	ETF
FDX FedEx	$557,500	$39,697 ▲	7.7%	1,924	0.0%	Transportation
EWW iShares MSCI Mexico ETF	$552,886	$552,886 ▲	New Holding	7,977	0.0%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$552,362	$730 ▼	-0.1%	20,428	0.0%	ETF
OEF iShares S&P 100 ETF	$549,003	$423,813 ▼	-43.6%	2,219	0.0%	ETF
ILMN Illumina	$540,217	$8,514 ▲	1.6%	3,934	0.0%	Medical
XBIL US Treasury 6 Month Bill ETF	$539,799	$233,719 ▲	76.4%	10,772	0.0%	ETF
CI The Cigna Group	$538,963	$37,771 ▲	7.5%	1,484	0.0%	Medical
YEAR AB Ultra Short Income ETF	$535,485	$62,799 ▲	13.3%	10,599	0.0%	ETF
RAVI FlexShares Ultra-Short Income Fund	$534,453	$394,201 ▼	-42.4%	7,084	0.0%	ETF
AWR American States Water	$533,998	$533,998 ▲	New Holding	7,392	0.0%	Utilities
PLTR Palantir Technologies	$532,014	$33,572 ▲	6.7%	23,121	0.0%	Business Services
DVN Devon Energy	$525,230	$60,868 ▲	13.1%	10,467	0.0%	Oils/Energy
TFLO iShares Treasury Floating Rate Bond ETF	$521,152	$189,026 ▲	56.9%	10,281	0.0%	ETF
SHEL Shell	$520,195	$50,886 ▲	10.8%	7,759	0.0%	Oils/Energy
SUSL iShares ESG MSCI USA Leaders ETF	$518,427	$67,853 ▼	-11.6%	5,524	0.0%	Manufacturing
TIDAL TR II	$516,757	$212,223 ▲	69.7%	22,112	0.0%	RETURN STCKD US
INTU Intuit	$515,218	$98,756 ▲	23.7%	793	0.0%	Computer and Technology
MGM MGM Resorts International	$512,813	$46,551 ▼	-8.3%	10,862	0.0%	Consumer Discretionary
BINC BlackRock Flexible Income ETF	$505,872	$75,595 ▲	17.6%	9,643	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$504,921	$23,223 ▲	4.8%	18,742	0.0%	ETF
MMIN IQ MacKay Municipal Insured ETF	$501,795	$501,795 ▲	New Holding	20,650	0.0%	ETF
CMBS iShares CMBS ETF	$497,759	$4,427 ▲	0.9%	10,568	0.0%	ETF
KLAC KLA	$495,451	$197,761 ▲	66.4%	709	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$493,882	$205,189 ▲	71.1%	2,419	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$493,721	$4,354 ▲	0.9%	3,742	0.0%	ETF
MRVL Marvell Technology	$491,088	$25,235 ▲	5.4%	6,928	0.0%	Business Services
TIDAL TR II	$488,717	$204,137 ▲	71.7%	21,786	0.0%	RET STCKD GL STK
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$488,618	$15,587 ▼	-3.1%	10,376	0.0%	Finance
USAI Pacer American Energy Independence ETF	$484,316	$20,870 ▲	4.5%	15,270	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$477,969	$29,355 ▼	-5.8%	11,593	0.0%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$476,858	$163,762 ▲	52.3%	2,545	0.0%	ETF
AZO AutoZone	$475,899	$6,303 ▲	1.3%	151	0.0%	Retail/Wholesale
AAXJ iShares MSCI All Country Asia ex Japan ETF	$473,437	$79,268 ▼	-14.3%	6,988	0.0%	ETF
DOW DOW	$471,636	$107,524 ▲	29.5%	8,141	0.0%	Basic Materials
ENPH Enphase Energy	$470,249	$470,249 ▲	New Holding	3,887	0.0%	Oils/Energy
ZS Zscaler	$469,632	$134,070 ▲	40.0%	2,438	0.0%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$467,963	$914 ▼	-0.2%	5,633	0.0%	ETF
FCX Freeport-McMoRan	$456,514	$167,249 ▲	57.8%	9,709	0.0%	Basic Materials
GWW W.W. Grainger	$456,120	$62,106 ▲	15.8%	448	0.0%	Industrial Products
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$455,526	$19,092 ▲	4.4%	20,734	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$454,590	$120,140 ▲	35.9%	25,382	0.0%	Manufacturing
TMUS T-Mobile US	$449,470	$86,336 ▲	23.8%	2,754	0.0%	Computer and Technology
ANET Arista Networks	$445,119	$42,627 ▲	10.6%	1,535	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$444,890	$10,009 ▼	-2.2%	3,378	0.0%	ETF
IYT iShares U.S. Transportation ETF	$441,830	$361,504 ▲	450.0%	6,276	0.0%	ETF
IIPR Innovative Industrial Properties	$439,539	$5,074 ▲	1.2%	4,245	0.0%	Finance
PWZ Invesco California AMT-Free Municipal Bond ETF	$439,403	$60,757 ▲	16.0%	17,668	0.0%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$438,916	$119,708 ▲	37.5%	12,448	0.0%	ETF
NCLH Norwegian Cruise Line	$436,077	$28,046 ▼	-6.0%	20,835	0.0%	Consumer Discretionary
YUM Yum! Brands	$434,398	$12,895 ▼	-2.9%	3,133	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$430,698	$156,707 ▼	-26.7%	8,347	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$429,573	$159,363 ▼	-27.1%	4,321	0.0%	ETF
AEM Agnico Eagle Mines	$426,385	$426,385 ▲	New Holding	7,148	0.0%	Basic Materials
LH Laboratory Co. of America	$424,768	$7,648 ▼	-1.8%	1,944	0.0%	Medical
SUN Sunoco	$421,284	$121 ▲	0.0%	6,988	0.0%	Oils/Energy
AZN AstraZeneca	$415,745	$36,791 ▲	9.7%	6,136	0.0%	Medical
EWJ iShares MSCI Japan ETF	$414,472	$414,472 ▲	New Holding	5,809	0.0%	ETF
PGF Invesco Financial Preferred ETF	$413,675	$98,832 ▲	31.4%	27,144	0.0%	Manufacturing
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$411,552	$84,209 ▲	25.7%	18,948	0.0%	ETF
KVUE Kenvue	$409,062	$194,939 ▼	-32.3%	19,062	0.0%	Consumer Staples
PGX Invesco Preferred ETF	$408,502	$4,788 ▲	1.2%	34,386	0.0%	ETF
DISV Dimensional International Small Cap Value ETF	$407,847	$18,217 ▲	4.7%	15,000	0.0%	ETF
FICO Fair Isaac	$407,373	$12,496 ▲	3.2%	326	0.0%	Computer and Technology
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$406,861	$499,201 ▼	-55.1%	17,131	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$405,507	$16,080 ▲	4.1%	2,900	0.0%	ETF
FMHI First Trust Municipal High Income ETF	$404,712	$202,356 ▲	100.0%	8,400	0.0%	Manufacturing
MEAR BlackRock Short Maturity Municipal Bond ETF	$404,282	$7,017 ▲	1.8%	8,066	0.0%	ETF
OXY Occidental Petroleum	$402,206	$17,287 ▼	-4.1%	6,189	0.0%	Oils/Energy
QQQN VictoryShares Nasdaq Next 50 ETF	$401,557	$64,012 ▼	-13.7%	13,525	0.0%	Manufacturing
CARR Carrier Global	$398,018	$63,246 ▲	18.9%	6,847	0.0%	Computer and Technology
SLB Schlumberger	$396,914	$52,889 ▲	15.4%	7,242	0.0%	Oils/Energy
NETL NETLease Corporate Real Estate ETF	$396,620	$46,198 ▼	-10.4%	16,707	0.0%	ETF
MAR Marriott International	$396,332	$252 ▲	0.1%	1,571	0.0%	Consumer Discretionary
JBI Janus International Group	$395,665	$19,064 ▼	-4.6%	26,151	0.0%	Construction
DHR Danaher	$395,530	$16,231 ▼	-3.9%	1,584	0.0%	Multi-Sector Conglomerates
VPU Vanguard Utilities ETF	$395,236	$41,491 ▲	11.7%	2,772	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$394,952	$394,952 ▲	New Holding	5,471	0.0%	Finance
PSP Invesco Global Listed Private Equity ETF	$393,583	$52,174 ▲	15.3%	5,967	0.0%	ETF
TER Teradyne	$391,259	$9,928 ▲	2.6%	3,468	0.0%	Computer and Technology
SWAV Shockwave Medical	$390,756		0.0%	1,200	0.0%	Medical
GRX The Gabelli Healthcare & Wellness Trust	$388,486	$12,800 ▼	-3.2%	37,938	0.0%	Financial Services
BUL Pacer US Cash Cows Growth ETF	$387,970		0.0%	9,133	0.0%	ETF
MSTR MicroStrategy	$386,935	$172,161 ▼	-30.8%	227	0.0%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$386,827		0.0%	1,660	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$386,274	$26,923 ▲	7.5%	16,758	0.0%	ETF
GIS General Mills	$386,123	$386,123 ▲	New Holding	5,518	0.0%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$383,211	$37,402 ▼	-8.9%	2,459	0.0%	ETF
OBDC Blue Owl Capital	$381,340	$13,996 ▲	3.8%	24,795	0.0%	Finance
BTT Blackrock Municipal 2030 Target Term Trust	$378,390	$337 ▲	0.1%	17,967	0.0%	Financial Services
JPI Nuveen Preferred and Income Term Fund	$377,380	$22,800 ▼	-5.7%	19,614	0.0%	Financial Services
PKG Packaging Co. of America	$376,984	$376,984 ▲	New Holding	1,986	0.0%	Industrial Products
FHI Federated Hermes	$376,551		0.0%	10,425	0.0%	Finance
DAL Delta Air Lines	$375,628	$184,056 ▼	-32.9%	7,847	0.0%	Transportation
SYK Stryker	$375,335	$109,845 ▲	41.4%	1,049	0.0%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$374,640	$32,301 ▲	9.4%	7,771	0.0%	ETF
QLV FlexShares US Quality Low Volatility Index Fund	$373,693	$233,238 ▼	-38.4%	6,130	0.0%	ETF
DNP DNP Select Income Fund	$373,533	$36,815 ▲	10.9%	41,183	0.0%	Finance
SPOT Spotify Technology	$373,418	$6,597 ▲	1.8%	1,415	0.0%	Business Services
HEDJ WisdomTree Europe Hedged Equity Fund	$371,812	$27,144 ▼	-6.8%	7,698	0.0%	Finance
CTVA Corteva	$371,082	$61,933 ▲	20.0%	6,435	0.0%	Consumer Staples
PBP Invesco S&P 500 BuyWrite ETF	$362,782		0.0%	16,138	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$362,392	$46,965 ▲	14.9%	7,207	0.0%	ETF
CTA Simplify Managed Futures Strategy ETF	$359,344	$54,040 ▲	17.7%	14,403	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$359,118		0.0%	6,275	0.0%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$358,783	$27,018 ▲	8.1%	11,872	0.0%	ETF
CNI Canadian National Railway	$355,617	$922 ▼	-0.3%	2,700	0.0%	Transportation
ICLN iShares Global Clean Energy ETF	$353,831	$95,986 ▼	-21.3%	25,310	0.0%	ETF
KR Kroger	$351,417	$91,868 ▲	35.4%	6,151	0.0%	Retail/Wholesale
NET Cloudflare	$350,525	$484 ▲	0.1%	3,620	0.0%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$349,220	$73,372 ▲	26.6%	3,227	0.0%	ETF
EXP Eagle Materials	$347,004	$12,228 ▲	3.7%	1,277	0.0%	Construction
SLYV SPDR S&P 600 Small CapValue ETF	$345,502	$259,209 ▼	-42.9%	4,164	0.0%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$344,997	$474,171 ▼	-57.9%	2,369	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$342,864	$10,507 ▲	3.2%	13,477	0.0%	ETF
NPV Nuveen Virginia Quality Municipal Income Fund	$342,825	$342,825 ▲	New Holding	30,969	0.0%	Finance
URA Global X Uranium ETF	$337,225	$22,833 ▼	-6.3%	11,697	0.0%	ETF
REG Regency Centers	$335,926		0.0%	5,547	0.0%	Finance
SHOP Shopify	$334,918	$16,900 ▲	5.3%	4,340	0.0%	Computer and Technology
TSCO Tractor Supply	$332,088	$332,088 ▲	New Holding	1,269	0.0%	Retail/Wholesale
COIN Coinbase Global	$331,135	$2,651 ▼	-0.8%	1,249	0.0%	Finance
PIMCO ETF TR	$330,425	$367 ▼	-0.1%	3,597	0.0%	ACTIVE BD ETF
PLD Prologis	$327,873	$73,309 ▲	28.8%	2,518	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$326,748	$4,867 ▼	-1.5%	10,138	0.0%	Manufacturing
ASET Flexshares Real Assets Allocation Index Fund	$326,549	$1,301,281 ▼	-79.9%	10,498	0.0%	ETF
PXD Pioneer Natural Resources	$326,273	$326,273 ▲	New Holding	1,243	0.0%	Oils/Energy
BLV Vanguard Long-Term Bond ETF	$326,133	$3,906 ▲	1.2%	4,509	0.0%	ETF
LYB LyondellBasell Industries	$325,420	$325,420 ▲	New Holding	3,182	0.0%	Basic Materials
TRV Travelers Companies	$324,972	$37,975 ▲	13.2%	1,412	0.0%	Finance
JETS U.S. Global Jets ETF	$324,954	$324,954 ▲	New Holding	15,467	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$320,615	$56,414 ▲	21.4%	13,958	0.0%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$319,959	$8,761 ▲	2.8%	5,734	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$319,322	$21,798 ▼	-6.4%	3,340	0.0%	Manufacturing
MAS Masco	$316,342	$1,420 ▲	0.5%	4,010	0.0%	Construction
XLG Invesco S&P 500 Top 50 ETF	$315,768	$315,768 ▲	New Holding	7,495	0.0%	ETF
TWLO Twilio	$315,473	$2,813 ▲	0.9%	5,159	0.0%	Computer and Technology
CL Colgate-Palmolive	$315,140	$8,644 ▲	2.8%	3,500	0.0%	Consumer Staples
GTLS Chart Industries	$314,615	$314,615 ▲	New Holding	1,910	0.0%	Industrial Products
PEBO Peoples Bancorp	$314,340		0.0%	10,616	0.0%	Finance
CBRE CBRE Group	$313,696	$313,696 ▲	New Holding	3,226	0.0%	Finance
EVRG Evergy	$313,565	$313,565 ▲	New Holding	5,874	0.0%	Utilities
CAH Cardinal Health	$312,142	$312,142 ▲	New Holding	2,789	0.0%	Medical
CION CION Investment	$310,823	$5,962 ▲	2.0%	28,257	0.0%	Finance
HYLB X-trackers USD High Yield Corporate Bond ETF	$310,298	$2,500 ▲	0.8%	8,689	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$308,953	$2,921 ▼	-0.9%	2,644	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$308,028	$30,614 ▲	11.0%	4,085	0.0%	ETF
BP BP	$307,689	$307,689 ▲	New Holding	8,166	0.0%	Oils/Energy
GVA Granite Construction	$306,274	$306,274 ▲	New Holding	5,361	0.0%	Construction
JOE St. Joe	$306,144	$1,275 ▲	0.4%	5,281	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$305,757	$305,757 ▲	New Holding	3,351	0.0%	ETF
MRO Marathon Oil	$305,334	$25,534 ▼	-7.7%	10,774	0.0%	Oils/Energy
POWA Invesco Bloomberg Pricing Power ETF	$304,682		0.0%	3,881	0.0%	ETF
BEN Franklin Resources	$303,003	$101,957 ▲	50.7%	10,779	0.0%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$302,350	$302,350 ▲	New Holding	10,729	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$301,953	$301,953 ▲	New Holding	8,434	0.0%	ETF
HYFI AB High Yield ETF	$301,948	$1,434 ▼	-0.5%	8,210	0.0%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$301,754	$8,837 ▲	3.0%	8,946	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$299,226	$56,400 ▲	23.2%	1,459	0.0%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$297,824	$16,925 ▲	6.0%	14,042	0.0%	Manufacturing
PIPR Piper Sandler Companies	$297,735	$297,735 ▲	New Holding	1,500	0.0%	Finance
FXU First Trust Utilities AlphaDEX Fund	$296,782		0.0%	9,143	0.0%	ETF
CDNS Cadence Design Systems	$296,027	$12,762 ▲	4.5%	951	0.0%	Computer and Technology
SPGI S&P Global	$294,992	$6,811 ▲	2.4%	693	0.0%	Business Services
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$293,690	$21,895 ▲	8.1%	11,522	0.0%	ETF
TD Toronto-Dominion Bank	$292,197	$19,806 ▼	-6.3%	4,839	0.0%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$291,023	$3,808 ▼	-1.3%	7,489	0.0%	ETF
SMCI Super Micro Computer	$290,889	$290,889 ▲	New Holding	288	0.0%	Computer and Technology
ENB Enbridge	$287,982	$19,175 ▲	7.1%	7,960	0.0%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$287,978	$287,978 ▲	New Holding	5,640	0.0%	ETF
CRSP CRISPR Therapeutics	$286,272	$20,448 ▲	7.7%	4,200	0.0%	Medical
IUSV iShares Core S&P U.S. Value ETF	$284,788	$33,914 ▲	13.5%	3,149	0.0%	Manufacturing
LULU Lululemon Athletica	$283,612	$10,548 ▲	3.9%	726	0.0%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$282,972	$35,612 ▲	14.4%	294	0.0%	Medical
TEAM Atlassian	$281,344	$20,876 ▼	-6.9%	1,442	0.0%	Computer and Technology
HEI HEICO	$280,387	$6,494 ▼	-2.3%	1,468	0.0%	Aerospace
CMG Chipotle Mexican Grill	$279,050	$279,050 ▲	New Holding	96	0.0%	Retail/Wholesale
DFSD Dimensional Short-Duration Fixed Income ETF	$278,474	$7,009 ▲	2.6%	5,920	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$278,447	$29,489 ▲	11.8%	2,710	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$278,334		0.0%	4,935	0.0%	ETF
HIG The Hartford Financial Services Group	$274,475	$274,475 ▲	New Holding	2,664	0.0%	Finance
DFIV Dimensional International Value ETF	$274,403	$15,398 ▲	5.9%	7,467	0.0%	ETF
NUE Nucor	$274,182	$6,929 ▲	2.6%	1,385	0.0%	Basic Materials
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$271,951	$201,930 ▼	-42.6%	6,354	0.0%	ETF
DFLV Dimensional US Large Cap Value ETF	$270,966	$720 ▲	0.3%	9,035	0.0%	ETF
TMFC Motley Fool 100 Index ETF	$270,374		0.0%	5,450	0.0%	ETF
JPIN Diversified Return International Equity ETF	$270,311	$56 ▲	0.0%	4,799	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$270,264	$38,354 ▼	-12.4%	5,151	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$269,580	$491,682 ▼	-64.6%	2,328	0.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$269,432	$269,432 ▲	New Holding	6,605	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$267,593	$63,830 ▼	-19.3%	2,398	0.0%	ETF
FDG American CenturyFocused Dynamic Growth ETF	$265,035		0.0%	3,208	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$264,949	$264,949 ▲	New Holding	3,902	0.0%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$261,363	$2,441 ▼	-0.9%	4,069	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$260,659	$260,659 ▲	New Holding	5,261	0.0%	ETF
ECL Ecolab	$259,300	$6,696 ▲	2.7%	1,123	0.0%	Basic Materials
QLC FlexShares US Quality Large Cap Index Fund	$259,185	$9,126 ▼	-3.4%	4,402	0.0%	ETF
SGDM Sprott Gold Miners ETF	$258,905	$113,754 ▼	-30.5%	10,217	0.0%	ETF
OHI Omega Healthcare Investors	$257,641	$8,709 ▼	-3.3%	8,135	0.0%	Finance
XBI SPDR S&P Biotech ETF	$257,169	$257,169 ▲	New Holding	2,710	0.0%	ETF
HLT Hilton Worldwide	$256,708	$256,708 ▲	New Holding	1,203	0.0%	Consumer Discretionary
NVG Nuveen AMT-Free Municipal Credit Income Fund	$256,369	$34,300 ▼	-11.8%	21,100	0.0%	Financial Services
GEHC GE HealthCare Technologies	$255,161	$255,161 ▲	New Holding	2,807	0.0%	Medical
FI Fiserv	$253,794	$253,794 ▲	New Holding	1,588	0.0%	Business Services
UMH UMH Properties	$253,593	$17,702 ▲	7.5%	15,615	0.0%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$253,352	$71,013 ▼	-21.9%	2,055	0.0%	ETF
ICE Intercontinental Exchange	$249,389	$18,687 ▲	8.1%	1,815	0.0%	Finance
SOXQ Invesco PHLX Semiconductor ETF	$248,520	$5,403 ▲	2.2%	6,440	0.0%	ETF
PEJ Invesco Leisure and Entertainment ETF	$248,320	$19,951 ▼	-7.4%	5,377	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$245,236	$272,787 ▼	-52.7%	4,860	0.0%	ETF
MCHP Microchip Technology	$242,608	$31,582 ▲	15.0%	2,704	0.0%	Computer and Technology
CLX Clorox	$242,349	$242,349 ▲	New Holding	1,583	0.0%	Consumer Staples
BNTX BioNTech	$241,787	$241,787 ▲	New Holding	2,621	0.0%	Medical
IWC iShares Micro-Cap ETF	$241,177	$241,177 ▲	New Holding	1,990	0.0%	ETF
ESG FlexShares STOXX US ESG Select Index Fund	$239,246	$2,532 ▼	-1.0%	1,890	0.0%	ETF
ROP Roper Technologies	$238,382	$15,144 ▲	6.8%	425	0.0%	Computer and Technology
IDNA iShares Genomics Immunology and Healthcare ETF	$237,726	$12,353 ▼	-4.9%	9,872	0.0%	ETF
NLY Annaly Capital Management	$233,684	$1,024 ▲	0.4%	11,868	0.0%	Finance
FANG Diamondback Energy	$232,771	$232,771 ▲	New Holding	1,175	0.0%	Oils/Energy
PARA Paramount Global	$232,365	$4,261 ▲	1.9%	19,742	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$231,106	$231,106 ▲	New Holding	665	0.0%	Construction
FCLD Fidelity Cloud Computing ETF	$230,589	$230,589 ▲	New Holding	9,125	0.0%	ETF
SRE Sempra	$230,355	$5,315 ▲	2.4%	3,207	0.0%	Utilities
LOAN Manhattan Bridge Capital	$229,454	$45,044 ▼	-16.4%	45,347	0.0%	Finance
DTE DTE Energy	$225,292	$225,292 ▲	New Holding	2,009	0.0%	Utilities
SPROTT PHYSICAL PLAT PALLAD	$224,073	$483 ▲	0.2%	23,220	0.0%	UNIT
DD DuPont de Nemours	$223,311	$223,311 ▲	New Holding	2,913	0.0%	Basic Materials
MS Morgan Stanley	$223,281	$223,281 ▲	New Holding	2,371	0.0%	Finance
GOF Guggenheim Strategic Opportunities Fund	$222,913	$1,464,665 ▼	-86.8%	15,567	0.0%	Financial Services
JCI Johnson Controls International	$221,465	$29,659 ▼	-11.8%	3,390	0.0%	Industrial Products
DBMF iMGP DBi Managed Futures Strategy ETF	$221,062	$221,062 ▲	New Holding	7,708	0.0%	ETF
UCBI United Community Banks	$220,017	$18,530 ▲	9.2%	8,359	0.0%	Finance
OSTK Overstock.com	$219,877	$219,877 ▲	New Holding	6,123	0.0%	Retail/Wholesale
CE Celanese	$219,604	$219,604 ▲	New Holding	1,278	0.0%	Basic Materials
WAT Waters	$218,242	$3,787 ▼	-1.7%	634	0.0%	Medical
CSM ProShares Large Cap Core Plus	$218,105	$6,013 ▼	-2.7%	3,591	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$218,098		0.0%	5,244	0.0%	ETF
MDB MongoDB	$216,977	$30,126 ▼	-12.2%	605	0.0%	Computer and Technology
CFFN Capitol Federal Financial	$216,259		0.0%	36,285	0.0%	Finance
LHX L3Harris Technologies	$215,686	$215,686 ▲	New Holding	1,012	0.0%	Aerospace
WWJD Inspire International ETF	$215,334	$21,795 ▼	-9.2%	7,173	0.0%	ETF
ED Consolidated Edison	$214,882	$1,726 ▼	-0.8%	2,366	0.0%	Utilities
KHC Kraft Heinz	$213,077	$25,020 ▼	-10.5%	5,774	0.0%	Consumer Staples
IDEV iShares Core MSCI International Developed Markets ETF	$213,003	$213,003 ▲	New Holding	3,173	0.0%	ETF
NUMV Nuveen ESG Mid-Cap Value ETF	$212,074	$212,074 ▲	New Holding	6,201	0.0%	ETF
ADSK Autodesk	$211,721	$211,721 ▲	New Holding	813	0.0%	Computer and Technology
PAYC Paycom Software	$211,611	$211,611 ▲	New Holding	1,063	0.0%	Computer and Technology
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$208,414	$208,414 ▲	New Holding	4,741	0.0%	ETF
ISMD Inspire Small/Mid Cap ETF	$207,883	$22,506 ▼	-9.8%	5,773	0.0%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$207,722	$3,825 ▼	-1.8%	4,670	0.0%	ETF
EATON VANCE MUN BD FD	$207,166	$15,732 ▼	-7.1%	20,016	0.0%	COM
XSD SPDR S&P Semiconductor ETF	$206,938	$206,938 ▲	New Holding	892	0.0%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$203,212	$203,212 ▲	New Holding	4,399	0.0%	ETF
EOG EOG Resources	$202,193	$202,193 ▲	New Holding	1,582	0.0%	Oils/Energy
EPR EPR Properties	$200,521	$6,070 ▲	3.1%	4,724	0.0%	Finance
RITM Rithm Capital	$198,396	$80,901 ▲	68.9%	17,777	0.0%	Finance
SOFI SoFi Technologies	$194,662	$67,766 ▲	53.4%	26,666	0.0%	Business Services
DAPP VanEck Digital Transformation ETF	$189,895	$53,008 ▲	38.7%	16,300	0.0%	ETF
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$184,682	$184,682 ▲	New Holding	12,781	0.0%	ETF
NXP Nuveen Select Tax-Free Income Portfolio	$183,215	$38,815 ▲	26.9%	12,688	0.0%	Finance
SBI Western Asset Intermediate Muni Fund	$181,616	$1,109 ▲	0.6%	22,931	0.0%	Financial Services
TCPC BlackRock TCP Capital	$175,620	$175,620 ▲	New Holding	16,838	0.0%	Finance
DLY DoubleLine Yield Opportunities Fund	$164,262	$164,262 ▲	New Holding	10,305	0.0%	--
AM Antero Midstream	$159,430	$159,430 ▲	New Holding	11,339	0.0%	Oils/Energy
RKT Rocket Companies	$150,971	$117,506 ▼	-43.8%	10,376	0.0%	Business Services
MORT VanEck Mortgage REIT Income ETF	$150,544	$29,225 ▲	24.1%	12,878	0.0%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$143,846	$91 ▲	0.1%	11,125	0.0%	Financial Services
AFT Apollo Senior Floating Rate Fund	$142,899	$7,125 ▼	-4.7%	10,028	0.0%	Financial Services
SENS Senseonics	$134,368	$4,355 ▲	3.3%	253,000	0.0%	Medical
USA Liberty All-Star Equity Fund	$128,457	$128,457 ▲	New Holding	17,966	0.0%	Finance
AGNC AGNC Investment	$122,130	$5,534 ▲	4.7%	12,336	0.0%	Finance
ENVX Enovix	$117,699	$31,527 ▲	36.6%	14,694	0.0%	Oils/Energy
RWT Redwood Trust	$112,749		0.0%	17,700	0.0%	Finance
MFM MFS Municipal Income Trust	$97,895		0.0%	18,230	0.0%	Finance
SOUN SoundHound AI	$84,692	$84,692 ▲	New Holding	14,379	0.0%	Computer and Technology
PSEC Prospect Capital	$81,884	$81,884 ▲	New Holding	14,834	0.0%	Finance
SIRI Sirius XM	$67,621	$67,621 ▲	New Holding	17,428	0.0%	Consumer Discretionary
DSM BNY Mellon Strategic Municipal Bond Fund	$59,367	$10,284 ▼	-14.8%	10,131	0.0%	Finance
TEI Templeton Emerging Markets Income Fund	$58,839	$58,839 ▲	New Holding	10,836	0.0%	Financial Services
NYCB New York Community Bancorp	$50,606	$7,825 ▲	18.3%	15,716	0.0%	Finance
LAZR Luminar Technologies	$27,974	$197 ▼	-0.7%	14,200	0.0%	Auto/Tires/Trucks
BHIL Benson Hill	$3,291	$3,291 ▲	New Holding	16,414	0.0%	Consumer Staples
NUTX Nutex Health	$1,271	$1,271 ▲	New Holding	13,255	0.0%	Medical
FJUL FT Vest U.S. Equity Buffer ETF July	$0	$8,182,198 ▼	-100.0%	0	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$4,803,992 ▼	-100.0%	0	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$0	$1,261,180 ▼	-100.0%	0	0.0%	ETF
CSA VictoryShares US Small Cap Volatility Wtd	$0	$918,569 ▼	-100.0%	0	0.0%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$0	$559,375 ▼	-100.0%	0	0.0%	Financial Services
CCOR Core Alternative ETF	$0	$550,178 ▼	-100.0%	0	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$0	$547,967 ▼	-100.0%	0	0.0%	ETF
CTRA Coterra Energy	$0	$444,184 ▼	-100.0%	0	0.0%	Oils/Energy
EFAS Global X MSCI SuperDividend EAFE ETF	$0	$440,678 ▼	-100.0%	0	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$0	$435,677 ▼	-100.0%	0	0.0%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$0	$389,735 ▼	-100.0%	0	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$0	$376,924 ▼	-100.0%	0	0.0%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$0	$341,375 ▼	-100.0%	0	0.0%	ETF
RGT Royce Global Value Trust	$0	$299,373 ▼	-100.0%	0	0.0%	Financial Services
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$0	$291,352 ▼	-100.0%	0	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$285,398 ▼	-100.0%	0	0.0%	ETF
DDOG Datadog	$0	$265,215 ▼	-100.0%	0	0.0%	Computer and Technology
DEO Diageo	$0	$258,589 ▼	-100.0%	0	0.0%	Consumer Staples
HACK Amplify Cybersecurity ETF	$0	$250,784 ▼	-100.0%	0	0.0%	ETF
GII SPDR S&P Global Infrastructure ETF	$0	$248,935 ▼	-100.0%	0	0.0%	ETF
ESGG FlexShares STOXX Global ESG Select Index Fund	$0	$238,950 ▼	-100.0%	0	0.0%	ETF
GH Guardant Health	$0	$232,522 ▼	-100.0%	0	0.0%	Medical
FFC Flaherty & Crumrine Preferred Securities Income Fund	$0	$229,812 ▼	-100.0%	0	0.0%	Financial Services
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$0	$223,357 ▼	-100.0%	0	0.0%	ETF
AVRE Avantis Real Estate ETF	$0	$221,194 ▼	-100.0%	0	0.0%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$0	$220,591 ▼	-100.0%	0	0.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$0	$218,091 ▼	-100.0%	0	0.0%	Finance
NVS Novartis	$0	$216,618 ▼	-100.0%	0	0.0%	Medical
DOCU DocuSign	$0	$214,258 ▼	-100.0%	0	0.0%	Business Services
RVT Royce Value Trust	$0	$214,026 ▼	-100.0%	0	0.0%	Finance
FIVG Defiance Next Gen Connectivity ETF	$0	$207,265 ▼	-100.0%	0	0.0%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$0	$205,525 ▼	-100.0%	0	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$0	$202,732 ▼	-100.0%	0	0.0%	ETF
RMT Royce Micro-Cap Trust	$0	$193,301 ▼	-100.0%	0	0.0%	Finance
PTY PIMCO Corporate & Income Opportunity Fund	$0	$173,706 ▼	-100.0%	0	0.0%	Finance
BKCC BlackRock Capital Investment	$0	$170,032 ▼	-100.0%	0	0.0%	Finance
HPF John Hancock Preferred Income Fund II	$0	$163,165 ▼	-100.0%	0	0.0%	Financial Services
DPG Duff & Phelps Utility and Infrastructure Fund	$0	$144,657 ▼	-100.0%	0	0.0%	Financial Services
HYT BlackRock Corporate High Yield Fund	$0	$133,635 ▼	-100.0%	0	0.0%	Financial Services
VKQ Invesco Municipal Trust	$0	$123,242 ▼	-100.0%	0	0.0%	Finance
MJ Amplify Alternative Harvest ETF	$0	$60,383 ▼	-100.0%	0	0.0%	ETF
XXII 22nd Century Group	$0	$1,881 ▼	-100.0%	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2024)

About Wealthcare Advisory Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2024)

About Wealthcare Advisory Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthcare Advisory Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information