Gen-Wealth Partners Inc — Q3 2024 13F-HR

← Gen-Wealth Partners Inc

Q3 2024 · 13F-HR

Gen-Wealth Partners Incholdings as filed

Filed 2024-11-13 · accession 0002023375-24-000005

$229.0M

Reported value

670

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 670

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$17.5M	7.64%	256,326	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7.8M	3.39%	79,360	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$7.0M	3.04%	137,493	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.4M	2.79%	10,951	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$6.1M	2.68%	34,142	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$5.4M	2.36%	53,040	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.1M	2.24%	93,132	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.3M	1.43%	55,200	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.1M	1.34%	15,615	Common	SOLE
931142103	WMT	WALMART INC COM	$3.1M	1.33%	37,521	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.0M	1.31%	6,915	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2.9M	1.28%	18,760	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.4M	1.07%	14,735	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.3M	1.01%	6,101	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.3M	0.98%	49,142	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.2M	0.96%	7,565	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.2M	0.94%	10,541	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.1M	0.92%	13,139	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.9M	0.82%	8,353	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.9M	0.82%	8,143	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.8M	0.81%	9,575	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.8M	0.81%	5,845	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.8M	0.79%	78,043	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.8M	0.78%	3,175	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.8M	0.78%	26,971	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.72%	4,213	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.6M	0.68%	10,523	Common	SOLE
88579Y101	MMM	3M CO COM	$1.5M	0.66%	11,890	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.5M	0.65%	5,140	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.4M	0.63%	11,308	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.4M	0.62%	13,241	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.4M	0.62%	18,457	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.4M	0.60%	24,629	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.4M	0.59%	3,229	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.59%	4,967	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.3M	0.58%	5,278	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.3M	0.57%	4,467	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.57%	31,501	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.3M	0.56%	2,461	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.2M	0.53%	11,584	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.51%	3,940	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.1M	0.50%	6,871	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.1M	0.49%	14,283	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.48%	1,934	Common	SOLE
260557103	DOW	DOW INC COM	$1.1M	0.48%	22,270	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.48%	11,473	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.1M	0.48%	5,338	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.1M	0.47%	10,606	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.0M	0.46%	11,005	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.0M	0.45%	11,205	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$968,037	0.42%	1,636	Common	SOLE
097023105	BA	BOEING CO COM	$961,227	0.42%	6,230	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$958,617	0.42%	17,158	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$954,185	0.42%	4,309	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$940,758	0.41%	8,062	Common	SOLE
458140100	INTC	INTEL CORP COM	$875,215	0.38%	39,247	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$872,798	0.38%	5,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$865,877	0.38%	7,566	Common	SOLE
311900104	FAST	FASTENAL CO COM	$858,685	0.38%	10,961	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$852,026	0.37%	775	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$850,061	0.37%	4,219	Common	SOLE
278865100	ECL	ECOLAB INC COM	$837,915	0.37%	3,317	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$821,354	0.36%	7,253	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$820,383	0.36%	3,467	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$817,134	0.36%	3,091	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$807,052	0.35%	2,230	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$789,678	0.34%	1,668	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$749,723	0.33%	1,370	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$746,973	0.33%	17,684	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$730,680	0.32%	6,414	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$729,975	0.32%	2,422	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$724,231	0.32%	824	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$698,753	0.31%	13,244	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$684,058	0.30%	3,921	Common	SOLE
337738108	FISV	FISERV INC COM	$683,369	0.30%	3,420	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$682,600	0.30%	1	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$663,883	0.29%	3,194	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$660,380	0.29%	6,023	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$659,101	0.29%	2,107	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$655,156	0.29%	326	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$646,687	0.28%	1,866	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$646,152	0.28%	1,114	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$645,739	0.28%	8,165	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$630,546	0.28%	6,345	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$625,873	0.27%	3,758	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$625,177	0.27%	2,333	Common	SOLE
001055102	AFL	AFLAC INC COM	$621,893	0.27%	5,649	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$620,741	0.27%	1,368	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$616,538	0.27%	9,830	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$616,215	0.27%	6,809	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$609,447	0.27%	2,166	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$607,045	0.27%	4,348	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$606,483	0.26%	4,289	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$604,569	0.26%	4,215	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$603,939	0.26%	5,540	Common	SOLE
55354G100	MSCI	MSCI INC COM	$600,275	0.26%	1,055	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$599,262	0.26%	9,473	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$597,685	0.26%	2,107	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$594,256	0.26%	5,615	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$592,940	0.26%	25,904	Common	SOLE
461202103	INTU	INTUIT COM	$592,350	0.26%	954	Common	SOLE
03073E105	COR	CENCORA INC COM	$586,631	0.26%	2,556	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$586,367	0.26%	5,708	Common	SOLE
260003108	DOV	DOVER CORP COM	$578,443	0.25%	2,997	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$577,527	0.25%	1,845	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$575,872	0.25%	52,068	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$571,715	0.25%	10,869	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$564,253	0.25%	3,245	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$563,851	0.25%	3,603	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$562,490	0.25%	1,022	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$560,839	0.24%	1,907	Common	SOLE
548661107	LOW	LOWES COS INC COM	$554,995	0.24%	2,123	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$549,970	0.24%	9,093	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$548,713	0.24%	1,510	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$545,231	0.24%	4,772	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$544,006	0.24%	180	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$543,461	0.24%	9,787	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$540,392	0.24%	5,009	Common	SOLE
493267108	KEY	KEYCORP COM	$537,818	0.23%	30,750	Common	SOLE
775711104	ROL	ROLLINS INC COM	$535,934	0.23%	11,449	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$534,563	0.23%	1,100	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$532,474	0.23%	5,574	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$524,020	0.23%	2,192	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$523,908	0.23%	5,676	Common	SOLE
87612E106	TGT	TARGET CORP COM	$517,546	0.23%	3,485	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$514,263	0.22%	16,795	Common	SOLE
427866108	HSY	HERSHEY CO COM	$513,356	0.22%	2,892	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$509,530	0.22%	391	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$509,422	0.22%	3,790	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$505,567	0.22%	11,126	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$504,513	0.22%	4,512	Common	SOLE
871829107	SYY	SYSCO CORP COM	$504,019	0.22%	6,788	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$503,303	0.22%	2,006	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$502,146	0.22%	4,200	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$498,465	0.22%	5,310	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$492,387	0.22%	2,410	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$487,350	0.21%	2,759	Common	SOLE
693506107	PPG	PPG INDS INC COM	$487,154	0.21%	3,876	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$475,385	0.21%	6,262	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$470,952	0.21%	3,380	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$467,334	0.20%	960	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$465,978	0.20%	1,638	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$464,745	0.20%	9,863	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$464,739	0.20%	22,247	Common	SOLE
670346105	NUE	NUCOR CORP COM	$454,526	0.20%	3,185	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$431,881	0.19%	3,918	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$425,509	0.19%	3,660	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$408,126	0.18%	8,130	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$397,541	0.17%	12,903	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$383,168	0.17%	2,757	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$368,317	0.16%	742	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$360,657	0.16%	2,024	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$357,537	0.16%	2,934	Common	SOLE
761152107	RMD	RESMED INC COM	$350,435	0.15%	1,442	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$348,293	0.15%	4,876	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$346,108	0.15%	1,278	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$343,888	0.15%	3,794	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$341,439	0.15%	996	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$340,523	0.15%	2,904	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	$339,999	0.15%	7,396	Common	SOLE
59156R108	MET	METLIFE INC COM	$339,143	0.15%	4,077	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$327,743	0.14%	282	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$308,230	0.13%	8,789	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$303,966	0.13%	704	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$302,902	0.13%	1,792	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$297,121	0.13%	1,426	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$291,534	0.13%	1,595	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$290,190	0.13%	2,394	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$289,983	0.13%	1,730	Common	SOLE
73278L105	POOL	POOL CORP COM	$287,187	0.13%	788	Common	SOLE
257651109	DCI	DONALDSON INC COM	$287,096	0.13%	3,896	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$285,786	0.12%	536	Common	SOLE
45167R104	IEX	IDEX CORP COM	$285,325	0.12%	1,305	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$281,632	0.12%	13,901	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$277,207	0.12%	2,215	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$272,447	0.12%	3,886	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$272,385	0.12%	829	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$271,679	0.12%	2,416	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$268,484	0.12%	274	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$265,977	0.12%	792	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$265,598	0.12%	3,885	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$264,301	0.12%	1,695	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$262,762	0.11%	2,598	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$261,721	0.11%	3,705	Common	SOLE
366651107	IT	GARTNER INC COM	$260,529	0.11%	503	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$260,230	0.11%	667	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$259,940	0.11%	1,500	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$259,717	0.11%	1,209	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$256,249	0.11%	2,904	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$254,255	0.11%	1,191	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$251,096	0.11%	2,228	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$249,945	0.11%	1,500	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$249,620	0.11%	2,210	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$246,083	0.11%	10,786	Common	SOLE
941848103	WAT	WATERS CORP COM	$243,636	0.11%	746	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$242,801	0.11%	1,639	Common	SOLE
842587107	SO	SOUTHERN CO COM	$241,093	0.11%	2,698	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$239,990	0.10%	932	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$236,142	0.10%	2,842	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$234,442	0.10%	2,407	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$233,208	0.10%	517	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$231,921	0.10%	2,156	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$230,362	0.10%	2,890	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$229,721	0.10%	1,375	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$226,180	0.10%	2,187	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$223,563	0.10%	264	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$221,353	0.10%	561	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$220,883	0.10%	3,931	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$218,775	0.10%	2,248	Common	SOLE
717081103	PFE	PFIZER INC COM	$217,465	0.09%	7,625	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$217,298	0.09%	875	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$216,513	0.09%	1,582	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$214,925	0.09%	1,856	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$206,570	0.09%	3,028	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$196,672	0.09%	448	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$196,307	0.09%	1,032	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$193,211	0.08%	620	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$192,320	0.08%	2,000	Common	SOLE
501044101	KR	KROGER CO COM	$191,746	0.08%	3,440	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$191,426	0.08%	2,093	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$190,924	0.08%	1,314	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$188,442	0.08%	1,900	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$181,522	0.08%	4,041	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$178,527	0.08%	6,617	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$178,302	0.08%	26,732	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$175,178	0.08%	1,326	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$172,851	0.08%	912	Common	SOLE
17259U204	CION	CION INVT CORP COM	$170,312	0.07%	14,470	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$169,217	0.07%	2,425	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$169,011	0.07%	6,675	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$168,863	0.07%	127	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$167,327	0.07%	1,408	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$166,518	0.07%	879	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$166,220	0.07%	2,245	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$165,593	0.07%	4,108	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$165,180	0.07%	1,604	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$164,534	0.07%	651	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$161,629	0.07%	1,913	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$160,200	0.07%	1,265	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$159,894	0.07%	658	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$158,343	0.07%	132	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$157,321	0.07%	252	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$156,420	0.07%	1,422	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$155,247	0.07%	4,367	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$154,220	0.07%	3,645	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$151,318	0.07%	1,378	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$150,880	0.07%	2,050	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$146,590	0.06%	4,712	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$143,641	0.06%	1,295	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$142,348	0.06%	1,611	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$140,615	0.06%	2,193	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$140,526	0.06%	2,669	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$139,302	0.06%	600	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$139,099	0.06%	875	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$138,138	0.06%	4,290	Common	SOLE
244199105	DE	DEERE & CO COM	$137,595	0.06%	340	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$136,213	0.06%	1,365	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$135,832	0.06%	3,109	Common	SOLE
04010E109	AGX	ARGAN INC COM	$132,056	0.06%	970	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$132,034	0.06%	1,440	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$129,005	0.06%	761	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$128,842	0.06%	236	Common	SOLE
974155103	WING	WINGSTOP INC COM	$128,176	0.06%	442	Common	SOLE
693718108	PCAR	PACCAR INC COM	$127,139	0.06%	1,212	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$121,301	0.05%	2,402	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$119,064	0.05%	2,261	Common	SOLE
92647N782	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$118,267	0.05%	1,699	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$117,391	0.05%	4,012	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$115,220	0.05%	3,370	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$114,057	0.05%	2,343	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$112,986	0.05%	1,833	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$111,168	0.05%	720	Common	SOLE
126408103	CSX	CSX CORP COM	$110,950	0.05%	3,308	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$110,562	0.05%	823	Common	SOLE
70805E109	PNTG	PENNANT GROUP INC COM	$110,523	0.05%	3,320	Common	SOLE
231021106	CMI	CUMMINS INC COM	$110,171	0.05%	332	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$106,690	0.05%	611	Common	SOLE
00206R102	T	AT&T INC COM	$106,158	0.05%	4,821	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$105,306	0.05%	205	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$103,793	0.05%	717	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$102,971	0.04%	2,336	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$101,529	0.04%	2,530	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$100,737	0.04%	1,025	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$100,726	0.04%	4,055	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$100,389	0.04%	12,533	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC COM CL A	$99,935	0.04%	1,630	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$99,528	0.04%	710	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$96,999	0.04%	2,100	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$96,900	0.04%	850	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$96,419	0.04%	617	Common	SOLE
09290C608	LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	$95,346	0.04%	2,062	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$94,486	0.04%	692	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$92,798	0.04%	2,270	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$92,710	0.04%	123	Common	SOLE
816851109	SRE	SEMPRA COM	$91,487	0.04%	1,095	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$91,002	0.04%	590	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$90,002	0.04%	725	Common	SOLE
65473P105	NI	NISOURCE INC COM	$89,546	0.04%	2,549	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$88,969	0.04%	479	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$86,919	0.04%	2,070	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$86,781	0.04%	431	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$86,745	0.04%	231	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$85,435	0.04%	1,026	Common	SOLE
92840M102	VST	VISTRA CORP COM	$85,139	0.04%	686	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$85,080	0.04%	1,705	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$84,722	0.04%	667	Common	SOLE
92538J106	VERX	VERTEX INC CL A	$83,558	0.04%	1,950	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$83,534	0.04%	3,213	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$82,582	0.04%	3,940	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$82,556	0.04%	1,295	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$82,021	0.04%	5,211	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$81,954	0.04%	695	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$81,736	0.04%	6,118	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$81,151	0.04%	1,038	Common	SOLE
52661A108	DRS	LEONARDO DRS INC COM	$80,840	0.04%	2,555	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$80,388	0.04%	203	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$79,508	0.03%	1,040	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$79,508	0.03%	220	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$79,496	0.03%	1,900	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$78,891	0.03%	1,039	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$78,163	0.03%	1,504	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$78,045	0.03%	2,360	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$77,793	0.03%	3,424	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$77,757	0.03%	1,821	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$77,469	0.03%	578	Common	SOLE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	$77,318	0.03%	1,525	Common	SOLE
345370860	F	FORD MTR CO COM	$77,224	0.03%	7,376	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$76,517	0.03%	1,423	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$76,112	0.03%	3,742	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$75,989	0.03%	1,217	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$75,654	0.03%	289	Common	SOLE
G3323L100	FN	FABRINET SHS	$75,105	0.03%	300	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$75,084	0.03%	648	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$74,151	0.03%	1,980	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$73,901	0.03%	278	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL LTD COM CL A	$73,637	0.03%	3,680	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	$73,528	0.03%	4,915	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$73,459	0.03%	4,670	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$73,088	0.03%	1,130	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$72,932	0.03%	545	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$72,878	0.03%	1,025	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC COM	$72,743	0.03%	1,525	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$72,736	0.03%	374	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$72,603	0.03%	2,700	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$72,555	0.03%	1,500	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$72,524	0.03%	398	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$72,441	0.03%	920	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$72,374	0.03%	2,880	Common	SOLE
49845K101	KVYO	KLAVIYO INC COM SER A	$71,640	0.03%	1,855	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$71,244	0.03%	249	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$70,978	0.03%	279	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$70,426	0.03%	524	Common	SOLE
40434L105	HPQ	HP INC COM	$70,303	0.03%	1,924	Common	SOLE
887389104	TKR	TIMKEN CO COM	$70,045	0.03%	831	Common	SOLE
453204109	PI	IMPINJ INC COM	$69,978	0.03%	365	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$68,917	0.03%	903	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$66,490	0.03%	630	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$65,598	0.03%	7,800	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$63,850	0.03%	1,374	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$63,410	0.03%	543	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$63,126	0.03%	1,080	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$61,710	0.03%	1,041	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$61,345	0.03%	965	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$61,027	0.03%	335	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$59,402	0.03%	700	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$59,116	0.03%	647	Common	SOLE
281020107	EIX	EDISON INTL COM	$58,767	0.03%	706	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$58,164	0.03%	554	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$57,780	0.03%	127	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$56,594	0.02%	560	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$55,512	0.02%	432	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$54,646	0.02%	2,275	Common	SOLE
30161N101	EXC	EXELON CORP COM	$52,960	0.02%	1,334	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$51,614	0.02%	213	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$50,554	0.02%	206	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$50,356	0.02%	1,721	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$49,410	0.02%	588	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$49,026	0.02%	823	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$48,666	0.02%	449	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$47,817	0.02%	955	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$46,863	0.02%	445	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$46,208	0.02%	758	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$46,182	0.02%	716	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$45,148	0.02%	436	Common	SOLE
880770102	TER	TERADYNE INC COM	$43,792	0.02%	400	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$42,072	0.02%	50	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$41,449	0.02%	3,564	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$41,366	0.02%	139	Common	SOLE
418056107	HAS	HASBRO INC COM	$41,323	0.02%	620	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$41,197	0.02%	429	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$40,907	0.02%	180	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$40,213	0.02%	373	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$39,540	0.02%	600	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$39,327	0.02%	157	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$38,887	0.02%	1,340	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$38,671	0.02%	438	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$38,276	0.02%	943	Common	SOLE
69351T106	PPL	PPL CORP COM	$38,075	0.02%	1,181	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$37,918	0.02%	417	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$37,834	0.02%	845	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$37,769	0.02%	820	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$37,726	0.02%	6,935	Common	SOLE
92647N774	—	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	$37,521	0.02%	691	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS COM	$36,923	0.02%	580	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$36,198	0.02%	256	Common	SOLE
69331C108	PCG	PG&E CORP COM	$36,120	0.02%	1,789	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$35,763	0.02%	193	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$35,592	0.02%	1,041	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$35,069	0.02%	1,584	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$34,685	0.02%	1,347	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$34,085	0.01%	1,700	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$34,073	0.01%	671	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$33,552	0.01%	595	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$32,722	0.01%	87	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$32,705	0.01%	500	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$31,175	0.01%	233	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$30,700	0.01%	202	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$30,663	0.01%	232	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$30,547	0.01%	1,100	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$30,398	0.01%	450	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$30,151	0.01%	247	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$28,736	0.01%	724	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$28,672	0.01%	291	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$27,553	0.01%	1,643	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$27,138	0.01%	200	Common	SOLE
00130H105	AES	AES CORP COM	$26,699	0.01%	1,626	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$26,410	0.01%	155	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$26,362	0.01%	275	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$26,259	0.01%	300	Common	SOLE
023608102	AEE	AMEREN CORP COM	$25,896	0.01%	299	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$25,746	0.01%	200	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$24,996	0.01%	760	Common	SOLE
422704106	HL	HECLA MNG CO COM	$23,695	0.01%	3,500	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$23,012	0.01%	100	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$22,631	0.01%	197	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$21,907	0.01%	146	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$21,265	0.01%	500	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$20,862	0.01%	80	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$20,706	0.01%	527	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$20,486	0.01%	380	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$19,772	0.01%	347	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$19,459	0.01%	324	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$19,456	0.01%	200	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$19,416	0.01%	983	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$18,876	0.01%	400	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$18,874	0.01%	196	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$18,776	0.01%	400	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$18,686	0.01%	3,009	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$18,642	0.01%	547	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$18,506	0.01%	89	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$18,423	0.01%	207	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$17,399	0.01%	148	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP COM	$17,351	0.01%	6,131	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$17,240	0.01%	280	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$17,017	0.01%	195	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$16,410	0.01%	277	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC COM	$16,370	0.01%	2,115	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$16,215	0.01%	1,500	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$15,720	0.01%	1,500	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$15,236	0.01%	400	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$15,135	0.01%	580	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$14,678	0.01%	95	Common	SOLE
219350105	GLW	CORNING INC COM	$14,412	0.01%	300	Common	SOLE
G11448100	BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	$14,348	0.01%	1,653	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$13,916	0.01%	330	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$13,147	0.01%	993	Common	SOLE
349553107	FTS	FORTIS INC COM	$13,142	0.01%	304	Common	SOLE
45409B628	—	NYLI CBRE NEXTGEN REAL ESTATE ETF	$12,845	0.01%	600	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$12,779	0.01%	177	Common	SOLE
42981E401	HITI	HIGH TIDE INC COM NEW	$12,754	0.01%	4,444	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$12,521	0.01%	850	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$12,513	0.01%	257	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$12,509	0.01%	191	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$12,485	0.01%	100	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$12,434	0.01%	301	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$12,048	0.01%	280	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$12,003	0.01%	910	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$11,886	0.01%	2,185	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$11,882	0.01%	411	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$11,727	0.01%	217	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$11,413	0.00%	275	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$11,252	0.00%	380	Common	SOLE
92276F100	VTR	VENTAS INC COM	$11,169	0.00%	168	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$11,145	0.00%	372	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$11,075	0.00%	455	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$10,690	0.00%	588	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$10,687	0.00%	158	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$10,685	0.00%	709	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$10,573	0.00%	386	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$10,550	0.00%	201	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$10,340	0.00%	659	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$10,198	0.00%	57	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$10,178	0.00%	295	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$10,061	0.00%	130	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$10,025	0.00%	48	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$9,813	0.00%	29	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$9,806	0.00%	200	Common	SOLE
913259107	UTL	UNITIL CORP COM	$9,744	0.00%	168	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$9,607	0.00%	286	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$9,534	0.00%	260	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.