Gen-Wealth Partners Inc — Q2 2024 13F-HR

← Gen-Wealth Partners Inc

Q2 2024 · 13F-HR

Gen-Wealth Partners Incholdings as filed

Filed 2024-08-13 · accession 0002023375-24-000003

$207.0M

Reported value

647

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 647

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$16.3M	7.86%	254,159	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7.1M	3.43%	76,789	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$6.1M	2.97%	130,805	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.6M	2.72%	10,268	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$5.6M	2.69%	32,550	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$5.1M	2.47%	50,023	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2.9M	1.39%	19,172	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.8M	1.35%	6,259	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.7M	1.31%	14,854	Common	SOLE
931142103	WMT	WALMART INC COM	$2.6M	1.24%	37,938	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.5M	1.21%	42,202	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2.4M	1.17%	45,739	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.3M	1.09%	13,664	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.2M	1.04%	47,732	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.0M	0.96%	5,986	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.9M	0.93%	13,235	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.9M	0.93%	30,379	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.9M	0.93%	42,073	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.9M	0.92%	9,055	Common	SOLE
88579Y101	MMM	3M CO COM	$1.9M	0.92%	18,628	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.9M	0.91%	9,704	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.9M	0.90%	10,728	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.8M	0.88%	7,137	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.8M	0.86%	8,752	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.8M	0.85%	11,206	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.7M	0.84%	5,575	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.5M	0.73%	28,181	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.5M	0.72%	4,330	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.4M	0.69%	13,340	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.4M	0.68%	2,768	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.67%	11,183	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.3M	0.65%	3,451	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.64%	32,242	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.3M	0.64%	5,039	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.3M	0.64%	11,016	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.3M	0.61%	12,744	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.2M	0.59%	2,699	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.59%	5,261	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.55%	23,991	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.1M	0.55%	12,309	Common	SOLE
260557103	DOW	DOW INC COM	$1.1M	0.55%	21,294	Common	SOLE
097023105	BA	BOEING CO COM	$1.1M	0.54%	6,193	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$1.1M	0.54%	31,592	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.1M	0.54%	5,221	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.1M	0.53%	5,406	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.1M	0.51%	2,112	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.0M	0.49%	13,368	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.0M	0.48%	3,893	Common	SOLE
458140100	INTC	INTEL CORP COM	$982,425	0.47%	31,722	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$964,214	0.47%	1,802	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$948,910	0.46%	9,779	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$917,249	0.44%	7,968	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$906,763	0.44%	3,799	Common	SOLE
713448108	PEP	PEPSICO INC COM	$901,958	0.44%	5,469	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$897,639	0.43%	8,658	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$841,822	0.41%	11,867	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$817,044	0.39%	5,724	Common	SOLE
278865100	ECL	ECOLAB INC COM	$811,363	0.39%	3,409	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$797,358	0.39%	3,930	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$782,136	0.38%	5,731	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$779,602	0.38%	4,280	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$732,707	0.35%	7,051	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$728,009	0.35%	4,244	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$727,438	0.35%	5,829	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$727,131	0.35%	1,290	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$718,364	0.35%	1,637	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$696,663	0.34%	2,401	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$696,553	0.34%	772	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$694,422	0.34%	4,918	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$680,370	0.33%	2,911	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$675,968	0.33%	2,265	Common	SOLE
311900104	FAST	FASTENAL CO COM	$660,763	0.32%	10,515	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$660,446	0.32%	2,787	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$659,352	0.32%	21,625	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$634,477	0.31%	8,960	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$623,259	0.30%	890	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$621,465	0.30%	6,771	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$599,469	0.29%	5,498	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$598,337	0.29%	5,432	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$584,551	0.28%	6,634	Common	SOLE
00206R102	T	AT&T INC COM	$578,622	0.28%	30,278	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$578,222	0.28%	2,124	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$577,617	0.28%	9,723	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$575,252	0.28%	9,830	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$563,027	0.27%	6,297	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$555,248	0.27%	9,185	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$551,790	0.27%	993	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$549,744	0.27%	2,080	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$549,468	0.27%	2,154	Common	SOLE
260003108	DOV	DOVER CORP COM	$547,704	0.26%	3,035	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$543,144	0.26%	639	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$541,185	0.26%	2,097	Common	SOLE
001055102	AFL	AFLAC INC COM	$524,136	0.25%	5,869	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$521,560	0.25%	53,329	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$520,119	0.25%	3,764	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$517,533	0.25%	4,437	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$517,094	0.25%	4,378	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$512,102	0.25%	6,679	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$511,615	0.25%	6,500	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$507,123	0.25%	1,137	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$507,016	0.24%	5,670	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$499,018	0.24%	1,467	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$497,817	0.24%	9,043	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$494,304	0.24%	6,044	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$488,172	0.24%	9,242	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$486,131	0.23%	4,815	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$484,207	0.23%	9,276	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$483,294	0.23%	888	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$477,944	0.23%	2,192	Common	SOLE
548661107	LOW	LOWES COS INC COM	$475,569	0.23%	2,157	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$475,296	0.23%	4,122	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$475,035	0.23%	2,410	Common	SOLE
670346105	NUE	NUCOR CORP COM	$472,835	0.23%	2,991	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$470,543	0.23%	1,743	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$463,275	0.22%	3,750	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$461,057	0.22%	4,689	Common	SOLE
693506107	PPG	PPG INDS INC COM	$442,921	0.21%	3,518	Common	SOLE
87612E106	TGT	TARGET CORP COM	$441,679	0.21%	2,984	Common	SOLE
871829107	SYY	SYSCO CORP COM	$440,297	0.21%	6,167	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$438,688	0.21%	10,157	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$438,160	0.21%	1,889	Common	SOLE
493267108	KEY	KEYCORP COM	$436,958	0.21%	30,750	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$430,759	0.21%	23,694	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$427,589	0.21%	3,091	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$420,213	0.20%	5,260	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$419,319	0.20%	18,761	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$415,527	0.20%	4,350	Common	SOLE
03073E105	COR	CENCORA INC COM	$407,455	0.20%	1,809	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$405,152	0.20%	1,230	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$404,005	0.20%	1,558	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$403,590	0.20%	2,446	Common	SOLE
775711104	ROL	ROLLINS INC COM	$398,322	0.19%	8,164	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$396,770	0.19%	9,420	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$395,984	0.19%	266	Common	SOLE
461202103	INTU	INTUIT COM	$394,655	0.19%	601	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$393,355	0.19%	245	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$386,547	0.19%	699	Common	SOLE
337738108	FISV	FISERV INC COM	$386,274	0.19%	2,592	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$385,333	0.19%	130	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$385,174	0.19%	2,814	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$382,448	0.18%	1,261	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$376,260	0.18%	1,200	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$374,899	0.18%	3,610	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$371,759	0.18%	266	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$368,656	0.18%	5,676	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$362,497	0.18%	3,058	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$350,635	0.17%	2,757	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$349,117	0.17%	7,495	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$334,271	0.16%	819	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$333,607	0.16%	3,124	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$333,476	0.16%	16,902	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$332,981	0.16%	695	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$332,503	0.16%	2,024	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$331,621	0.16%	3,950	Common	SOLE
55354G100	MSCI	MSCI INC COM	$330,481	0.16%	686	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	$326,841	0.16%	7,223	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$320,481	0.15%	1,609	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$316,289	0.15%	1,265	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$315,665	0.15%	2,904	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$311,451	0.15%	344	Common	SOLE
427866108	HSY	HERSHEY CO COM	$308,007	0.15%	1,676	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$294,705	0.14%	5,900	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$294,645	0.14%	2,935	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$289,575	0.14%	579	Common	SOLE
59156R108	MET	METLIFE INC COM	$289,409	0.14%	4,123	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$283,125	0.14%	4,756	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$277,012	0.13%	2,516	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$274,576	0.13%	260	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$271,495	0.13%	2,630	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$269,022	0.13%	2,352	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$265,943	0.13%	3,072	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$256,950	0.12%	2,329	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$256,651	0.12%	703	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$251,315	0.12%	1,178	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$251,314	0.12%	2,215	Common	SOLE
257651109	DCI	DONALDSON INC COM	$251,176	0.12%	3,510	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$243,395	0.12%	10,784	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$242,334	0.12%	1,721	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$239,146	0.12%	2,589	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$236,313	0.11%	2,301	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$232,774	0.11%	2,653	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$231,113	0.11%	2,834	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$228,969	0.11%	796	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$228,944	0.11%	2,990	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$227,147	0.11%	8,549	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$226,374	0.11%	2,890	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$225,632	0.11%	888	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$225,174	0.11%	286	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$223,269	0.11%	1,287	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$223,117	0.11%	1,597	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$222,759	0.11%	1,146	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$221,506	0.11%	5,042	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$217,334	0.11%	676	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$216,407	0.10%	1,581	Common	SOLE
761152107	RMD	RESMED INC COM	$211,902	0.10%	1,107	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$210,452	0.10%	1,399	Common	SOLE
842587107	SO	SOUTHERN CO COM	$210,447	0.10%	2,713	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$210,188	0.10%	3,091	Common	SOLE
17259U204	CION	CION INVT CORP COM	$209,724	0.10%	17,304	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$209,714	0.10%	2,156	Common	SOLE
366651107	IT	GARTNER INC COM	$208,813	0.10%	465	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$207,800	0.10%	1,618	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$207,486	0.10%	2,345	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$206,147	0.10%	2,648	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$204,997	0.10%	893	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$202,015	0.10%	2,024	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$200,386	0.10%	1,207	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$199,807	0.10%	657	Common	SOLE
45167R104	IEX	IDEX CORP COM	$198,584	0.10%	987	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$197,565	0.10%	1,852	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$195,406	0.09%	2,083	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$194,880	0.09%	400	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$194,327	0.09%	2,882	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$193,170	0.09%	1,500	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$191,994	0.09%	3,035	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$191,728	0.09%	234	Common	SOLE
941848103	WAT	WATERS CORP COM	$187,998	0.09%	648	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$186,146	0.09%	2,904	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$186,016	0.09%	1,615	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$185,993	0.09%	1,742	Common	SOLE
717081103	PFE	PFIZER INC COM	$182,150	0.09%	6,510	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$181,216	0.09%	1,874	Common	SOLE
73278L105	POOL	POOL CORP COM	$177,637	0.09%	578	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$173,656	0.08%	4,262	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$171,198	0.08%	1,077	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$170,283	0.08%	26,732	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$166,863	0.08%	1,182	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$166,352	0.08%	7,400	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$163,876	0.08%	1,054	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$160,979	0.08%	126	Common	SOLE
501044101	KR	KROGER CO COM	$159,776	0.08%	3,200	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$158,949	0.08%	1,890	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$155,702	0.08%	2,245	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$155,192	0.07%	405	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$153,053	0.07%	960	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$151,719	0.07%	3,655	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$149,486	0.07%	11,864	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$147,542	0.07%	1,259	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$145,409	0.07%	1,435	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$143,320	0.07%	372	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$141,295	0.07%	958	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$140,964	0.07%	1,365	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$140,512	0.07%	1,787	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$139,965	0.07%	129	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$139,025	0.07%	2,425	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$137,008	0.07%	1,859	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$136,266	0.07%	4,064	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$134,083	0.06%	1,095	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$133,807	0.06%	4,369	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$132,036	0.06%	3,320	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$131,656	0.06%	3,362	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$130,730	0.06%	33	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$129,804	0.06%	4,753	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$129,487	0.06%	256	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$129,314	0.06%	2,050	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$129,171	0.06%	439	Common	SOLE
244199105	DE	DEERE & CO COM	$127,034	0.06%	340	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$126,878	0.06%	1,440	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$125,457	0.06%	604	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$124,587	0.06%	117	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$124,424	0.06%	3,691	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$124,373	0.06%	875	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$121,923	0.06%	668	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$121,091	0.06%	2,130	Common	SOLE
693718108	PCAR	PACCAR INC COM	$120,955	0.06%	1,175	Common	SOLE
217204106	CPRT	COPART INC COM	$120,723	0.06%	2,229	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$120,543	0.06%	755	Common	SOLE
095306106	BLBD	BLUE BIRD CORP COM	$119,009	0.06%	2,210	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$116,268	0.06%	4,012	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$115,938	0.06%	1,250	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$115,841	0.06%	248	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$115,402	0.06%	15,701	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$114,385	0.06%	532	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$113,307	0.05%	1,385	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	$111,592	0.05%	1,300	Common	SOLE
632307104	NTRA	NATERA INC COM	$111,539	0.05%	1,030	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$111,188	0.05%	2,441	Common	SOLE
92647N782	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$109,178	0.05%	1,699	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$104,482	0.05%	5,575	Common	SOLE
816851109	SRE	SEMPRA COM	$101,996	0.05%	1,341	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$101,237	0.05%	1,833	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$99,567	0.05%	823	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$98,667	0.05%	1,025	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$97,319	0.05%	1,295	Common	SOLE
749527107	1RG	REV GROUP INC COM	$97,195	0.05%	3,905	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$97,063	0.05%	2,660	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$96,471	0.05%	2,430	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$96,048	0.05%	407	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$95,763	0.05%	1,250	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$93,614	0.05%	694	Common	SOLE
65473P105	NI	NISOURCE INC COM	$92,711	0.04%	3,218	Common	SOLE
231021106	CMI	CUMMINS INC COM	$91,941	0.04%	332	Common	SOLE
126408103	CSX	CSX CORP COM	$91,419	0.04%	2,733	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$90,438	0.04%	205	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$89,746	0.04%	2,161	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$89,097	0.04%	1,905	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$88,319	0.04%	441	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$86,946	0.04%	3,370	Common	SOLE
09290C608	LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	$86,475	0.04%	1,931	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$85,806	0.04%	2,100	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$85,082	0.04%	520	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$85,005	0.04%	1,095	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$84,682	0.04%	754	Common	SOLE
M20791105	CAMT	CAMTEK LTD ORD	$84,537	0.04%	675	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$83,693	0.04%	1,370	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$83,377	0.04%	1,785	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$83,129	0.04%	1,871	Common	SOLE
974155103	WING	WINGSTOP INC COM	$82,841	0.04%	196	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$82,699	0.04%	4,162	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$82,088	0.04%	545	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$81,946	0.04%	7,040	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$81,246	0.04%	1,055	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$80,090	0.04%	6,387	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$80,052	0.04%	358	Common	SOLE
980745103	WWD	WOODWARD INC COM	$79,866	0.04%	458	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$79,218	0.04%	3,742	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$78,015	0.04%	1,215	Common	SOLE
70805E109	PNTG	PENNANT GROUP INC COM	$76,991	0.04%	3,320	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$76,068	0.04%	443	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$75,983	0.04%	231	Common	SOLE
92840M102	VST	VISTRA CORP COM	$75,233	0.04%	875	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$75,173	0.04%	750	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$75,046	0.04%	580	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$74,903	0.04%	127	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$74,829	0.04%	3,295	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC COM	$74,808	0.04%	1,440	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$74,720	0.04%	710	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$73,484	0.04%	423	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD SHS USD	$73,220	0.04%	1,745	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$72,762	0.04%	272	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$72,334	0.03%	590	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$72,067	0.03%	1,900	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$72,016	0.03%	328	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$72,011	0.03%	673	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$71,408	0.03%	750	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$71,221	0.03%	1,290	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$70,912	0.03%	175	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$70,229	0.03%	438	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$70,111	0.03%	1,217	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$69,876	0.03%	1,504	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$69,003	0.03%	660	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$68,730	0.03%	575	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$68,637	0.03%	1,905	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$68,604	0.03%	618	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$68,559	0.03%	2,213	Common	SOLE
281020107	EIX	EDISON INTL COM	$68,220	0.03%	950	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP. SHS PAR	$68,020	0.03%	2,790	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$67,738	0.03%	3,456	Common	SOLE
40434L105	HPQ	HP INC COM	$67,378	0.03%	1,924	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$67,304	0.03%	278	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$65,954	0.03%	1,346	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$65,910	0.03%	7,800	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$65,468	0.03%	2,745	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$64,801	0.03%	2,150	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$64,346	0.03%	965	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$63,095	0.03%	532	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$62,811	0.03%	1,234	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$62,525	0.03%	1,044	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$61,285	0.03%	922	Common	SOLE
30161N101	EXC	EXELON CORP COM	$59,841	0.03%	1,729	Common	SOLE
880770102	TER	TERADYNE INC COM	$59,316	0.03%	400	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$56,091	0.03%	700	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$54,368	0.03%	633	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$53,218	0.03%	213	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$52,316	0.03%	534	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$52,075	0.03%	1,374	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$51,984	0.03%	1,440	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$51,664	0.02%	127	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$50,937	0.02%	335	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$50,737	0.02%	933	Common	SOLE
887389104	TKR	TIMKEN CO COM	$50,562	0.02%	631	Common	SOLE
69351T106	PPL	PPL CORP COM	$49,881	0.02%	1,804	Common	SOLE
96145D105	WRKUSD	WESTROCK CO COM	$47,998	0.02%	955	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$47,461	0.02%	3,601	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$46,567	0.02%	69	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$45,189	0.02%	1,784	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$44,691	0.02%	199	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$44,559	0.02%	436	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$44,272	0.02%	2,275	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$43,850	0.02%	471	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$43,699	0.02%	1,280	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$42,682	0.02%	544	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$42,077	0.02%	571	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$41,249	0.02%	650	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS COM	$40,484	0.02%	580	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$40,355	0.02%	5,424	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$40,336	0.02%	820	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$38,674	0.02%	157	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$38,185	0.02%	588	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$37,609	0.02%	761	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$37,453	0.02%	760	Common	SOLE
69331C108	PCG	PG&E CORP COM	$36,963	0.02%	2,117	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC COM CL A	$36,941	0.02%	805	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$36,800	0.02%	105	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$36,540	0.02%	374	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$36,455	0.02%	173	Common	SOLE
418056107	HAS	HASBRO INC COM	$36,270	0.02%	620	Common	SOLE
G3323L100	FN	FABRINET SHS	$36,229	0.02%	148	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$36,200	0.02%	1,014	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$36,062	0.02%	6,935	Common	SOLE
00130H105	AES	AES CORP COM	$35,298	0.02%	2,009	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$35,141	0.02%	595	Common	SOLE
92647N774	—	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	$34,681	0.02%	691	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$33,561	0.02%	943	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$33,501	0.02%	741	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$33,276	0.02%	485	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$32,418	0.02%	151	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$32,027	0.02%	83	Common	SOLE
023608102	AEE	AMEREN CORP COM	$31,715	0.02%	446	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$31,644	0.02%	245	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$31,352	0.02%	200	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$29,695	0.01%	500	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$29,560	0.01%	216	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$29,344	0.01%	1,643	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$29,234	0.01%	1,074	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$28,516	0.01%	1,347	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$27,624	0.01%	202	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$27,159	0.01%	1,100	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$23,978	0.01%	760	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$23,840	0.01%	139	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$23,589	0.01%	450	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$23,148	0.01%	437	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$22,914	0.01%	300	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$22,786	0.01%	535	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$22,112	0.01%	2,086	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$20,895	0.01%	547	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$20,016	0.01%	1,200	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$19,030	0.01%	380	Common	SOLE
554225102	—	MACATAWA BK CORP COM	$18,688	0.01%	1,280	Common	SOLE
349553107	FTS	FORTIS INC COM	$17,828	0.01%	459	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$17,431	0.01%	273	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$17,313	0.01%	89	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$17,151	0.01%	3,009	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$17,125	0.01%	500	Common	SOLE
422704106	HL	HECLA MNG CO COM	$16,975	0.01%	3,500	Common	SOLE
G1195R106	—	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	$16,960	0.01%	1,653	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$16,805	0.01%	608	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$16,638	0.01%	580	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$16,276	0.01%	287	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC COM	$15,905	0.01%	2,115	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$15,897	0.01%	98	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$15,827	0.01%	203	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$15,531	0.01%	277	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$15,487	0.01%	617	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$14,212	0.01%	38	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$14,074	0.01%	2,296	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$14,005	0.01%	910	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$13,869	0.01%	331	Common	SOLE
88160R101	TSLA	TESLA INC COM	$13,852	0.01%	70	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$13,695	0.01%	217	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$13,281	0.01%	110	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$12,666	0.01%	223	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$12,650	0.01%	207	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$12,629	0.01%	330	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$12,427	0.01%	95	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$11,943	0.01%	850	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$11,816	0.01%	280	Common	SOLE
45409B628	—	IQ CBRE NEXTGEN REAL ESTATE ETF	$11,448	0.01%	600	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$11,231	0.01%	2,185	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$11,138	0.01%	257	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$10,788	0.01%	286	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$10,550	0.01%	158	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$10,497	0.01%	380	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$10,181	0.00%	275	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$10,174	0.00%	709	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$9,903	0.00%	372	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$9,826	0.00%	659	Common	SOLE
42981E401	HITI	HIGH TIDE INC COM NEW	$9,821	0.00%	4,444	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$9,777	0.00%	57	Common	SOLE
26145B106	—	DRAGONFLY ENERGY HOLDINGS CORP COM	$9,733	0.00%	11,506	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9,659	0.00%	120	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$9,500	0.00%	100	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$9,368	0.00%	130	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$9,214	0.00%	78	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$9,049	0.00%	40	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$9,045	0.00%	455	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$9,014	0.00%	217	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$8,952	0.00%	260	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$8,878	0.00%	100	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$8,767	0.00%	194	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$8,632	0.00%	588	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$8,630	0.00%	200	Common	SOLE
92276F100	VTR	VENTAS INC COM	$8,612	0.00%	168	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$8,577	0.00%	450	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$8,543	0.00%	201	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$8,400	0.00%	2,500	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$8,320	0.00%	1,000	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$8,311	0.00%	117	Common	SOLE
69526K105	PTVEUSD	PACTIV EVERGREEN INC COM	$7,833	0.00%	692	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$7,713	0.00%	46	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$7,418	0.00%	200	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$7,361	0.00%	73	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7,133	0.00%	109	Common	SOLE
G85158106	STNE	STONECO LTD COM CL A	$7,062	0.00%	589	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$6,940	0.00%	929	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$6,897	0.00%	395	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$6,667	0.00%	30	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$6,619	0.00%	55	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCOME COM	$6,158	0.00%	575	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$5,975	0.00%	95	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.