Gen-Wealth Partners Inc — Q1 2024 13F-HR

← Gen-Wealth Partners Inc

Q1 2024 · 13F-HR

Gen-Wealth Partners Incholdings as filed

Filed 2024-05-15 · accession 0002023375-24-000002

$201.7M

Reported value

631

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 631

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$16.8M	8.33%	273,191	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.1M	3.00%	11,512	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$5.3M	2.63%	32,329	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$4.2M	2.09%	95,056	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$4.1M	2.03%	75,302	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.0M	2.00%	47,833	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$3.8M	1.88%	36,454	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$3.0M	1.50%	26,277	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.7M	1.33%	14,340	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2.6M	1.30%	19,418	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.6M	1.27%	6,104	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.4M	1.19%	41,809	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.3M	1.12%	6,188	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.3M	1.12%	49,713	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.1M	1.04%	12,892	Common	SOLE
931142103	WMT	WALMART INC COM	$2.1M	1.03%	34,612	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$2.0M	0.98%	42,822	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.0M	0.97%	10,213	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.9M	0.94%	12,018	Common	SOLE
493267108	KEY	KEYCORP COM	$1.9M	0.93%	118,543	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.8M	0.91%	6,542	Common	SOLE
88579Y101	MMM	3M CO COM	$1.8M	0.88%	16,691	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.86%	11,054	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.7M	0.86%	9,649	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.7M	0.86%	8,681	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.7M	0.86%	28,250	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.6M	0.78%	4,077	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.5M	0.75%	8,869	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.5M	0.73%	12,086	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.5M	0.73%	5,157	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.5M	0.73%	11,086	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.4M	0.71%	13,299	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.3M	0.66%	4,790	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.3M	0.64%	2,610	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.64%	30,564	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$1.3M	0.62%	36,061	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.62%	5,464	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.2M	0.62%	28,117	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.60%	5,254	Common	SOLE
260557103	DOW	DOW INC COM	$1.2M	0.59%	20,715	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.2M	0.57%	12,466	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.57%	22,919	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.1M	0.56%	2,333	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.1M	0.56%	2,703	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.1M	0.55%	3,685	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.1M	0.53%	11,343	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.0M	0.51%	5,025	Common	SOLE
097023105	BA	BOEING CO COM	$959,546	0.48%	4,972	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$906,932	0.45%	1,630	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$900,685	0.45%	7,748	Common	SOLE
713448108	PEP	PEPSICO INC COM	$865,183	0.43%	4,944	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$823,893	0.41%	9,149	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$813,419	0.40%	2,045	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$798,035	0.40%	9,548	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$791,108	0.39%	7,584	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$773,731	0.38%	8,177	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$773,043	0.38%	10,064	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$768,846	0.38%	3,079	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$754,608	0.37%	6,639	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$743,458	0.37%	4,856	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$730,582	0.36%	3,474	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$725,352	0.36%	713	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$714,418	0.35%	3,923	Common	SOLE
278865100	ECL	ECOLAB INC COM	$713,492	0.35%	3,090	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$704,738	0.35%	4,361	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$703,013	0.35%	2,024	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$694,423	0.34%	19,903	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$661,905	0.33%	10,357	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$660,772	0.33%	4,378	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$659,632	0.33%	2,335	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$657,953	0.33%	1,417	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$642,136	0.32%	2,393	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$635,997	0.32%	1,134	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$617,470	0.31%	5,079	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$614,013	0.30%	14,296	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$610,307	0.30%	9,717	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$595,623	0.30%	2,407	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$593,722	0.29%	4,624	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$586,362	0.29%	2,370	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$571,224	0.28%	5,036	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$570,128	0.28%	11,049	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$567,804	0.28%	6,253	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$563,235	0.28%	4,484	Common	SOLE
87612E106	TGT	TARGET CORP COM	$562,347	0.28%	3,173	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$558,305	0.28%	10,816	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$556,524	0.28%	4,421	Common	SOLE
00206R102	T	AT&T INC COM	$551,557	0.27%	31,338	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$549,529	0.27%	9,572	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$527,093	0.26%	6,169	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$518,630	0.26%	5,951	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$518,141	0.26%	3,933	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$516,239	0.26%	4,806	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$513,230	0.25%	747	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$509,204	0.25%	1,965	Common	SOLE
670346105	NUE	NUCOR CORP COM	$506,041	0.25%	2,557	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$505,862	0.25%	1,003	Common	SOLE
260003108	DOV	DOVER CORP COM	$503,953	0.25%	2,844	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$502,694	0.25%	961	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$502,311	0.25%	5,738	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$499,201	0.25%	5,580	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$496,009	0.25%	9,455	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$495,709	0.25%	3,992	Common	SOLE
548661107	LOW	LOWES COS INC COM	$495,216	0.25%	1,944	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$495,090	0.25%	1,383	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$488,664	0.24%	667	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$477,311	0.24%	4,015	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$473,737	0.23%	1,935	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$472,267	0.23%	3,874	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$463,991	0.23%	1,690	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$463,732	0.23%	1,914	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$463,559	0.23%	4,734	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$459,257	0.23%	4,104	Common	SOLE
001055102	AFL	AFLAC INC COM	$458,447	0.23%	5,339	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$457,388	0.23%	6,007	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$449,990	0.22%	16,008	Common	SOLE
871829107	SYY	SYSCO CORP COM	$449,270	0.22%	5,534	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$448,713	0.22%	47,183	Common	SOLE
693506107	PPG	PPG INDS INC COM	$444,581	0.22%	3,068	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$444,225	0.22%	8,211	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$441,888	0.22%	20,591	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$441,759	0.22%	3,415	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$440,985	0.22%	4,318	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$437,543	0.22%	2,824	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$436,950	0.22%	1,027	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$434,887	0.22%	1,099	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$389,047	0.19%	1,487	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$387,075	0.19%	8,927	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$373,878	0.19%	5,676	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$365,138	0.18%	1,401	Common	SOLE
03073E105	COR	CENCORA INC COM	$362,055	0.18%	1,490	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$361,829	0.18%	2,757	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$353,541	0.18%	3,507	Common	SOLE
59156R108	MET	METLIFE INC COM	$350,334	0.17%	4,727	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$349,678	0.17%	387	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$343,111	0.17%	17,992	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$342,805	0.17%	2,024	Common	SOLE
337738108	FISV	FISERV INC COM	$335,542	0.17%	2,100	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$333,638	0.17%	3,875	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$331,359	0.16%	956	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$330,037	0.16%	2,593	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$329,789	0.16%	7,850	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$328,331	0.16%	7,272	Common	SOLE
461202103	INTU	INTUIT COM	$328,250	0.16%	505	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$327,772	0.16%	104	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$326,302	0.16%	1,305	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$325,625	0.16%	8,751	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$325,478	0.16%	560	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$320,050	0.16%	2,904	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$315,333	0.16%	2,295	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$310,941	0.15%	6,989	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$309,919	0.15%	698	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$307,683	0.15%	1,876	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$304,294	0.15%	3,120	Common	SOLE
775711104	ROL	ROLLINS INC COM	$303,300	0.15%	6,555	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$301,261	0.15%	5,082	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$299,755	0.15%	2,441	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$299,752	0.15%	935	Common	SOLE
842587107	SO	SOUTHERN CO COM	$294,636	0.15%	4,107	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$290,824	0.14%	605	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$290,666	0.14%	5,150	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$286,977	0.14%	4,756	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$281,653	0.14%	3,141	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$279,529	0.14%	898	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$277,758	0.14%	275	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$273,770	0.14%	603	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$272,876	0.14%	11,984	Common	SOLE
427866108	HSY	HERSHEY CO COM	$271,911	0.13%	1,398	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$268,743	0.13%	2,355	Common	SOLE
55354G100	MSCI	MSCI INC COM	$267,895	0.13%	478	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$266,416	0.13%	236	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$262,995	0.13%	2,504	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$262,264	0.13%	197	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$262,012	0.13%	2,215	Common	SOLE
717081103	PFE	PFIZER INC COM	$260,684	0.13%	9,394	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$259,331	0.13%	1,287	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$256,883	0.13%	1,671	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$253,950	0.13%	6,697	Common	SOLE
693718108	PCAR	PACCAR INC COM	$252,736	0.13%	2,040	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$250,890	0.12%	3,072	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$249,177	0.12%	188	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$247,750	0.12%	255	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$245,942	0.12%	295	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$238,137	0.12%	3,566	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$237,163	0.12%	758	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$235,134	0.12%	2,990	Common	SOLE
257651109	DCI	DONALDSON INC COM	$231,807	0.11%	3,104	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$230,795	0.11%	2,890	Common	SOLE
311900104	FAST	FASTENAL CO COM	$229,106	0.11%	2,970	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$229,006	0.11%	2,258	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$228,923	0.11%	1,074	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$227,202	0.11%	2,834	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$226,485	0.11%	1,086	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$221,551	0.11%	2,156	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$220,857	0.11%	1,998	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$218,118	0.11%	1,399	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$214,933	0.11%	172	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$211,521	0.10%	1,618	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$210,560	0.10%	893	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$209,659	0.10%	2,194	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$208,933	0.10%	1,615	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$206,482	0.10%	1,435	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$196,824	0.10%	253	Common	SOLE
17259U204	CION	CION INVT CORP COM	$196,449	0.10%	17,859	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$194,490	0.10%	8,549	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$193,068	0.10%	1,182	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$191,150	0.09%	659	Common	SOLE
65473P105	NI	NISOURCE INC COM	$190,218	0.09%	6,877	Common	SOLE
45167R104	IEX	IDEX CORP COM	$190,092	0.09%	779	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$189,797	0.09%	607	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$187,016	0.09%	4,429	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$184,769	0.09%	2,712	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$183,995	0.09%	530	Common	SOLE
21874C102	CNM	CORE & MAIN INC CL A	$183,486	0.09%	3,205	Common	SOLE
501044101	KR	KROGER CO COM	$182,816	0.09%	3,200	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$182,408	0.09%	4,125	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$180,534	0.09%	2,083	Common	SOLE
941848103	WAT	WATERS CORP COM	$179,000	0.09%	520	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$178,104	0.09%	1,052	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$177,983	0.09%	3,282	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$177,946	0.09%	1,840	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$177,362	0.09%	2,420	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$176,999	0.09%	2,630	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$175,891	0.09%	1,321	Common	SOLE
281020107	EIX	EDISON INTL COM	$175,835	0.09%	2,486	Common	SOLE
73278L105	POOL	POOL CORP COM	$175,119	0.09%	434	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$174,418	0.09%	7,400	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$174,201	0.09%	13,039	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$173,837	0.09%	3,534	Common	SOLE
761152107	RMD	RESMED INC COM	$173,672	0.09%	877	Common	SOLE
30161N101	EXC	EXELON CORP COM	$171,657	0.09%	4,569	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$171,619	0.09%	1,284	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$171,472	0.09%	987	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$171,248	0.08%	489	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$170,657	0.08%	993	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$168,118	0.08%	1,263	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$167,985	0.08%	1,500	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$167,805	0.08%	2,222	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$166,838	0.08%	309	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$164,514	0.08%	296	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$163,952	0.08%	372	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$161,076	0.08%	620	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$159,126	0.08%	2,245	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$158,552	0.08%	2,266	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$158,521	0.08%	26,732	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$157,922	0.08%	1,728	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$156,524	0.08%	5,494	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$155,182	0.08%	126	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$154,407	0.08%	486	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$153,256	0.08%	1,610	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$151,446	0.08%	1,290	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$149,558	0.07%	3,450	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$148,785	0.07%	753	Common	SOLE
00130H105	AES	AES CORP COM	$146,900	0.07%	8,193	Common	SOLE
87975E883	HRTS	TEMA OBESITY & CARDIOMETABOLIC ETF	$146,632	0.07%	4,290	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$143,933	0.07%	1,803	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$143,829	0.07%	5,327	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$141,623	0.07%	1,130	Common	SOLE
244199105	DE	DEERE & CO COM	$139,652	0.07%	340	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$138,824	0.07%	958	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$136,962	0.07%	2,005	Common	SOLE
69331C108	PCG	PG&E CORP COM	$135,287	0.07%	8,072	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$134,285	0.07%	1,890	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$133,450	0.07%	960	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$131,513	0.07%	3,641	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$131,475	0.07%	1,435	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$131,400	0.07%	1,440	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$130,314	0.06%	9,813	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$130,166	0.06%	2,912	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$129,727	0.06%	4,404	Common	SOLE
217204106	CPRT	COPART INC COM	$129,104	0.06%	2,229	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$128,369	0.06%	1,205	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$128,204	0.06%	767	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$128,176	0.06%	668	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$127,013	0.06%	1,365	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	$126,360	0.06%	1,300	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$124,919	0.06%	604	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$121,997	0.06%	15,701	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADR	$121,240	0.06%	970	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$121,194	0.06%	880	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$119,167	0.06%	2,050	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$117,070	0.06%	4,012	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$116,588	0.06%	954	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$114,886	0.06%	1,385	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$114,360	0.06%	150	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$113,263	0.06%	249	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$113,157	0.06%	2,930	Common	SOLE
92647N782	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$112,049	0.06%	1,699	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$111,355	0.06%	634	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$109,649	0.05%	533	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$109,187	0.05%	129	Common	SOLE
15101Q108	CLSEUR	CELESTICA INC SUB VTG SHS	$108,980	0.05%	2,425	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$107,739	0.05%	875	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$106,476	0.05%	2,441	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$104,973	0.05%	362	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$103,381	0.05%	1,833	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$103,299	0.05%	2,100	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$101,752	0.05%	1,025	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$101,377	0.05%	823	Common	SOLE
126408103	CSX	CSX CORP COM	$101,312	0.05%	2,733	Common	SOLE
22207T101	BASE	COUCHBASE INC COM	$100,899	0.05%	3,835	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$98,703	0.05%	1,625	Common	SOLE
231021106	CMI	CUMMINS INC COM	$97,824	0.05%	332	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$96,314	0.05%	200	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$95,499	0.05%	3,418	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$94,325	0.05%	26	Common	SOLE
816851109	SRE	SEMPRA COM	$94,313	0.05%	1,313	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$94,250	0.05%	1,250	Common	SOLE
632307104	NTRA	NATERA INC COM	$94,204	0.05%	1,030	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$92,468	0.05%	2,869	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$91,020	0.05%	940	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$90,503	0.04%	695	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$89,859	0.04%	5,571	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$89,777	0.04%	3,370	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$88,689	0.04%	1,045	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$87,563	0.04%	1,250	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$86,695	0.04%	469	Common	SOLE
749527107	1RG	REV GROUP INC COM	$86,261	0.04%	3,905	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$85,813	0.04%	4,550	Common	SOLE
095306106	BLBD	BLUE BIRD CORP COM	$84,731	0.04%	2,210	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$83,072	0.04%	1,871	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC COM CL A	$82,868	0.04%	1,895	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$82,611	0.04%	311	Common	SOLE
09290C608	LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	$82,580	0.04%	1,808	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$81,084	0.04%	1,519	Common	SOLE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	$80,694	0.04%	3,020	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$80,666	0.04%	1,295	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$80,647	0.04%	4,100	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$79,904	0.04%	7,040	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$79,821	0.04%	2,100	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$79,573	0.04%	127	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$78,073	0.04%	4,257	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$77,721	0.04%	286	Common	SOLE
92840M102	VST	VISTRA CORP COM	$76,963	0.04%	1,105	Common	SOLE
G25508105	CRH	CRH PLC ORD	$76,340	0.04%	885	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$75,441	0.04%	334	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$74,529	0.04%	3,239	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$73,788	0.04%	1,250	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$73,479	0.04%	284	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$73,112	0.04%	1,900	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$72,919	0.04%	700	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$71,123	0.04%	673	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$70,716	0.04%	434	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$70,659	0.04%	1,217	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$69,616	0.03%	583	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$69,586	0.03%	2,280	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$69,461	0.03%	278	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$69,122	0.03%	660	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$68,630	0.03%	612	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$66,421	0.03%	965	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$65,975	0.03%	1,145	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$64,367	0.03%	532	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$64,138	0.03%	311	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$63,648	0.03%	7,800	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$62,511	0.03%	957	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$61,334	0.03%	1,655	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$59,896	0.03%	1,480	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$59,030	0.03%	589	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$58,456	0.03%	1,289	Common	SOLE
40434L105	HPQ	HP INC COM	$58,143	0.03%	1,924	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$57,177	0.03%	220	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$56,386	0.03%	4,042	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$55,235	0.03%	1,374	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$54,259	0.03%	1,440	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$53,959	0.03%	619	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$53,406	0.03%	127	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$52,691	0.03%	211	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$51,751	0.03%	489	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$51,205	0.03%	700	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$50,942	0.03%	933	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$50,810	0.03%	3,150	Common	SOLE
887389104	TKR	TIMKEN CO COM	$50,272	0.02%	575	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$49,786	0.02%	588	Common	SOLE
69351T106	PPL	PPL CORP COM	$49,582	0.02%	1,801	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$48,076	0.02%	5,507	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$47,457	0.02%	595	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$46,967	0.02%	316	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$45,956	0.02%	2,451	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$45,849	0.02%	725	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$45,579	0.02%	381	Common	SOLE
880770102	TER	TERADYNE INC COM	$45,132	0.02%	400	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$44,392	0.02%	471	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$43,852	0.02%	534	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$43,721	0.02%	150	Common	SOLE
96145D105	WRKUSD	WESTROCK CO COM	$42,280	0.02%	855	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$42,278	0.02%	1,165	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$41,306	0.02%	571	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$41,099	0.02%	774	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$40,068	0.02%	547	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS COM	$39,985	0.02%	515	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$38,281	0.02%	6,935	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$38,171	0.02%	265	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$36,956	0.02%	145	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$36,778	0.02%	655	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$36,775	0.02%	733	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$35,720	0.02%	710	Common	SOLE
92647N774	—	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	$35,414	0.02%	691	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$34,967	0.02%	759	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$34,780	0.02%	1,014	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$34,416	0.02%	1,755	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$34,294	0.02%	606	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$34,138	0.02%	200	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$34,118	0.02%	943	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$33,634	0.02%	1,897	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$33,554	0.02%	4,870	Common	SOLE
023608102	AEE	AMEREN CORP COM	$32,986	0.02%	446	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$32,419	0.02%	62	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$29,928	0.01%	945	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC COM	$29,610	0.01%	1,000	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$29,030	0.01%	576	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$28,980	0.01%	500	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$28,851	0.01%	1,643	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$26,127	0.01%	620	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$25,355	0.01%	1,100	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$25,177	0.01%	161	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$24,812	0.01%	547	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$24,495	0.01%	760	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$22,419	0.01%	300	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$21,978	0.01%	535	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$21,209	0.01%	450	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$20,693	0.01%	910	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$19,968	0.01%	1,200	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$19,353	0.01%	380	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$18,462	0.01%	203	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$18,289	0.01%	608	Common	SOLE
349553107	FTS	FORTIS INC COM	$18,135	0.01%	459	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$18,033	0.01%	331	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$17,688	0.01%	98	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$17,617	0.01%	273	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$17,154	0.01%	287	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$16,446	0.01%	580	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$16,238	0.01%	277	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC COM	$16,201	0.01%	2,115	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$16,024	0.01%	209	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$15,548	0.01%	617	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$15,505	0.01%	89	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$15,213	0.01%	223	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$14,121	0.01%	217	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$13,786	0.01%	110	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$13,246	0.01%	257	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$13,080	0.01%	38	Common	SOLE
554225102	—	MACATAWA BK CORP COM	$12,531	0.01%	1,280	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$12,454	0.01%	95	Common	SOLE
88160R101	TSLA	TESLA INC COM	$12,305	0.01%	70	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$12,182	0.01%	207	Common	SOLE
422704106	HL	HECLA MNG CO COM	$12,025	0.01%	2,500	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$11,914	0.01%	280	Common	SOLE
45409B628	—	IQ CBRE NEXTGEN REAL ESTATE ETF	$11,839	0.01%	600	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$11,581	0.01%	2,185	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$11,356	0.01%	850	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$11,019	0.01%	588	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$10,948	0.01%	275	Common	SOLE
33738E109	—	FIRST TR HIGH INCOME LONG / SH COM	$10,749	0.01%	901	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$10,640	0.01%	380	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$10,640	0.01%	158	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$10,273	0.01%	78	Common	SOLE
G85158106	STNE	STONECO LTD COM CL A	$9,783	0.00%	589	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$9,753	0.00%	150	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$9,495	0.00%	130	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$9,437	0.00%	659	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$9,394	0.00%	709	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$9,296	0.00%	372	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$9,139	0.00%	260	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$9,110	0.00%	15	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$9,086	0.00%	217	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$8,939	0.00%	155	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$8,883	0.00%	57	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$8,623	0.00%	194	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$8,414	0.00%	100	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$8,331	0.00%	40	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$8,199	0.00%	46	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$8,150	0.00%	2,500	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$7,833	0.00%	201	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$7,804	0.00%	200	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7,630	0.00%	109	Common	SOLE
378973408	GSATUSD	GLOBALSTAR INC COM	$7,350	0.00%	5,000	Common	SOLE
92276F100	VTR	VENTAS INC COM	$7,315	0.00%	168	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$7,249	0.00%	180	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$7,149	0.00%	117	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$7,072	0.00%	55	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$6,861	0.00%	455	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$6,680	0.00%	929	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$6,660	0.00%	395	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$6,356	0.00%	400	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCOME COM	$6,147	0.00%	575	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$6,130	0.00%	1,000	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$5,993	0.00%	75	Common	SOLE
00764C109	AVK	ADVENT CONV & INCOME FD COM	$5,910	0.00%	495	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$5,891	0.00%	595	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$5,871	0.00%	63	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC SHS	$5,794	0.00%	180	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$5,766	0.00%	200	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$5,509	0.00%	254	Common	SOLE
500767694	KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETF	$5,470	0.00%	500	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$5,370	0.00%	81	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$5,351	0.00%	48	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$5,188	0.00%	85	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$5,161	0.00%	88	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$5,085	0.00%	250	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$5,068	0.00%	200	Common	SOLE
46435U556	ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	$4,981	0.00%	145	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.