Gen-Wealth Partners Inc — Q4 2024 13F-HR

← Gen-Wealth Partners Inc

Q4 2024 · 13F-HR

Gen-Wealth Partners Incholdings as filed

Filed 2025-02-14 · accession 0002023375-25-000001

$232.6M

Reported value

648

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 648

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$17.3M	7.43%	250,729	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$8.0M	3.46%	79,243	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$7.2M	3.08%	139,882	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.5M	2.78%	10,996	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$6.3M	2.71%	35,456	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$5.6M	2.39%	57,479	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.2M	2.25%	99,903	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.3M	1.43%	59,839	Common	SOLE
931142103	WMT	WALMART INC COM	$3.1M	1.35%	34,764	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.1M	1.34%	16,367	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.0M	1.30%	18,902	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.7M	1.16%	6,411	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.7M	1.15%	15,961	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.3M	0.98%	10,326	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.2M	0.96%	7,683	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.2M	0.95%	6,089	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.1M	0.89%	9,480	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.0M	0.88%	8,170	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.0M	0.85%	43,682	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.0M	0.85%	13,607	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.9M	0.80%	81,929	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.8M	0.78%	6,982	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.8M	0.77%	7,513	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.8M	0.76%	3,516	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.8M	0.76%	5,218	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.8M	0.76%	28,336	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.70%	5,135	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.6M	0.69%	11,064	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.6M	0.68%	4,064	Common	SOLE
88579Y101	MMM	3M CO COM	$1.5M	0.67%	12,005	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.5M	0.65%	14,275	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.5M	0.64%	11,160	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.5M	0.64%	15,744	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.64%	5,048	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.5M	0.63%	3,439	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.4M	0.62%	24,375	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.4M	0.61%	11,102	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.61%	14,163	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.58%	4,517	Common	SOLE
097023105	BA	BOEING CO COM	$1.3M	0.57%	7,515	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.3M	0.56%	17,341	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.3M	0.56%	17,184	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.3M	0.56%	12,458	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.3M	0.55%	2,242	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.55%	3,826	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.3M	0.54%	11,375	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.54%	31,423	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.53%	13,612	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.2M	0.53%	5,431	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.52%	5,048	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.2M	0.52%	7,965	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.49%	1,995	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.0M	0.45%	11,426	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$979,516	0.42%	4,433	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$968,730	0.42%	5,813	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$956,497	0.41%	18,317	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$914,222	0.39%	998	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$874,559	0.38%	8,130	Common	SOLE
337738108	FISV	FISERV INC COM	$853,303	0.37%	4,154	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$847,087	0.36%	1,447	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$834,041	0.36%	7,374	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$829,900	0.36%	2,359	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$818,025	0.35%	1,703	Common	SOLE
55354G100	MSCI	MSCI INC COM	$809,565	0.35%	1,349	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$806,426	0.35%	4,319	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$806,096	0.35%	3,553	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$804,785	0.35%	3,174	Common	SOLE
278865100	ECL	ECOLAB INC COM	$801,412	0.34%	3,420	Common	SOLE
311900104	FAST	FASTENAL CO COM	$796,280	0.34%	11,073	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$791,265	0.34%	751	Common	SOLE
461202103	INTU	INTUIT COM	$776,461	0.33%	1,235	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$768,917	0.33%	5,484	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$768,500	0.33%	20,477	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$763,492	0.33%	383	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$759,805	0.33%	14,320	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$753,176	0.32%	4,238	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$752,959	0.32%	14,326	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$749,252	0.32%	234	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$745,142	0.32%	5,001	Common	SOLE
03073E105	COR	CENCORA INC COM	$739,532	0.32%	3,291	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$736,998	0.32%	1,418	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$730,627	0.31%	1,745	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$717,408	0.31%	13,791	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$716,690	0.31%	3,786	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$715,082	0.31%	6,494	Common	SOLE
775711104	ROL	ROLLINS INC COM	$710,556	0.31%	15,330	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$688,813	0.30%	1,324	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$680,920	0.29%	1	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$658,344	0.28%	2,499	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$645,051	0.28%	7,499	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$644,887	0.28%	527	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$643,938	0.28%	1,099	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$632,086	0.27%	2,188	Common	SOLE
427866108	HSY	HERSHEY CO COM	$628,890	0.27%	3,714	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$614,446	0.26%	1,876	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$612,507	0.26%	9,830	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$603,656	0.26%	4,871	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$597,005	0.26%	11,817	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$595,566	0.26%	18,985	Common	SOLE
001055102	AFL	AFLAC INC COM	$588,013	0.25%	5,685	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$580,334	0.25%	3,176	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$579,491	0.25%	4,900	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$579,253	0.25%	4,159	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$575,819	0.25%	3,545	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$573,245	0.25%	3,989	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$572,659	0.25%	5,613	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$568,807	0.24%	2,059	Common	SOLE
260003108	DOV	DOVER CORP COM	$567,900	0.24%	3,027	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$567,612	0.24%	7,918	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$566,944	0.24%	1,138	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$564,385	0.24%	5,608	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$557,343	0.24%	6,977	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$557,202	0.24%	1,952	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$557,004	0.24%	4,975	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$555,911	0.24%	1,917	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$551,710	0.24%	5,340	Common	SOLE
871829107	SYY	SYSCO CORP COM	$543,127	0.23%	7,103	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$541,351	0.23%	8,452	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$537,433	0.23%	25,173	Common	SOLE
548661107	LOW	LOWES COS INC COM	$533,908	0.23%	2,163	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$532,253	0.23%	5,965	Common	SOLE
493267108	KEY	KEYCORP COM	$527,055	0.23%	30,750	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$526,910	0.23%	4,021	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$526,694	0.23%	2,192	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$525,978	0.23%	4,651	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$525,622	0.23%	4,502	Common	SOLE
693506107	PPG	PPG INDS INC COM	$519,272	0.22%	4,347	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$519,027	0.22%	9,718	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$513,429	0.22%	1,426	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$512,409	0.22%	25,254	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$511,619	0.22%	54,370	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$507,646	0.22%	5,813	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$507,185	0.22%	2,410	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$502,210	0.22%	7,363	Common	SOLE
87612E106	TGT	TARGET CORP COM	$501,390	0.22%	3,709	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$500,305	0.22%	4,517	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$487,915	0.21%	12,847	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$485,161	0.21%	6,043	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$473,630	0.20%	5,502	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$472,546	0.20%	10,208	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$446,780	0.19%	1,574	Common	SOLE
670346105	NUE	NUCOR CORP COM	$446,003	0.19%	3,821	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$445,164	0.19%	2,128	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$411,885	0.18%	926	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$387,567	0.17%	7,795	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$364,200	0.16%	2,757	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$357,960	0.15%	1,278	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$354,666	0.15%	2,024	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$350,485	0.15%	3,179	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$341,320	0.15%	4,876	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$339,736	0.15%	12,903	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$336,901	0.14%	659	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$333,229	0.14%	3,753	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$330,543	0.14%	996	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$328,964	0.14%	1,426	Common	SOLE
761152107	RMD	RESMED INC COM	$327,941	0.14%	1,434	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$326,003	0.14%	2,904	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$319,546	0.14%	704	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$313,654	0.13%	9,026	Common	SOLE
59156R108	MET	METLIFE INC COM	$309,934	0.13%	3,785	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$303,549	0.13%	2,395	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$298,789	0.13%	2,582	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$292,893	0.13%	247	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$288,193	0.12%	1,644	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$284,143	0.12%	2,598	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$283,094	0.12%	1,802	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$282,848	0.12%	667	Common	SOLE
941848103	WAT	WATERS CORP COM	$281,574	0.12%	759	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$281,333	0.12%	834	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$279,642	0.12%	519	Common	SOLE
45167R104	IEX	IDEX CORP COM	$276,891	0.12%	1,323	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$276,786	0.12%	2,215	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$275,845	0.12%	2,428	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$273,945	0.12%	11,921	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$269,770	0.12%	12,420	Common	SOLE
73278L105	POOL	POOL CORP COM	$268,661	0.12%	788	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$267,750	0.12%	1,500	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$267,353	0.11%	2,213	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$266,255	0.11%	448	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$263,029	0.11%	3,801	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$262,044	0.11%	1,737	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$255,453	0.11%	1,509	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$253,296	0.11%	2,981	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$250,999	0.11%	2,296	Common	SOLE
366651107	IT	GARTNER INC COM	$249,987	0.11%	516	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$249,816	0.11%	1,238	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$249,172	0.11%	1,622	Common	SOLE
257651109	DCI	DONALDSON INC COM	$248,926	0.11%	3,696	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$245,910	0.11%	2,134	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$242,450	0.10%	1,908	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$241,420	0.10%	3,736	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$238,220	0.10%	580	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$238,140	0.10%	3,573	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$236,268	0.10%	3,124	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$235,003	0.10%	2,361	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$234,163	0.10%	2,156	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$230,913	0.10%	2,842	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$225,933	0.10%	1,669	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$223,828	0.10%	2,425	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$222,434	0.10%	1,375	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$222,431	0.10%	538	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$220,388	0.09%	736	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$218,513	0.09%	2,890	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$215,980	0.09%	892	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$215,941	0.09%	851	Common	SOLE
501044101	KR	KROGER CO COM	$210,356	0.09%	3,440	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$210,331	0.09%	2,305	Common	SOLE
717081103	PFE	PFIZER INC COM	$207,438	0.09%	7,819	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$206,432	0.09%	1,639	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$205,352	0.09%	266	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$200,800	0.09%	2,000	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$196,270	0.08%	1,900	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$195,951	0.08%	620	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$195,796	0.08%	191	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$191,469	0.08%	2,076	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$191,169	0.08%	2,147	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$190,709	0.08%	1,324	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$187,450	0.08%	972	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$182,362	0.08%	777	Common	SOLE
842587107	SO	SOUTHERN CO COM	$179,952	0.08%	2,186	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$176,349	0.08%	4,041	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$174,606	0.08%	952	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$173,028	0.07%	3,176	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$170,041	0.07%	2,530	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$169,462	0.07%	879	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$166,319	0.07%	132	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$164,594	0.07%	4,311	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$160,945	0.07%	127	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$158,744	0.07%	2,245	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$158,374	0.07%	1,597	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$157,663	0.07%	658	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$157,310	0.07%	23,066	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$155,659	0.07%	6,475	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$154,551	0.07%	761	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$153,745	0.07%	912	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$152,747	0.07%	2,938	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$149,694	0.06%	1,914	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$146,629	0.06%	864	Common	SOLE
17259U204	CION	CION INVT CORP COM	$144,643	0.06%	12,688	Common	SOLE
244199105	DE	DEERE & CO COM	$144,058	0.06%	340	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$141,569	0.06%	2,220	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$139,933	0.06%	2,050	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$139,881	0.06%	1,378	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$139,486	0.06%	1,159	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$139,291	0.06%	219	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$136,824	0.06%	600	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$135,376	0.06%	4,712	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$134,168	0.06%	2,193	Common	SOLE
04010E109	AGX	ARGAN INC COM	$132,929	0.06%	970	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$132,341	0.06%	2,673	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$131,180	0.06%	1,422	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$130,956	0.06%	3,922	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$130,939	0.06%	1,440	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$130,759	0.06%	4,290	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$128,249	0.06%	1,082	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$127,330	0.05%	875	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$126,502	0.05%	2,992	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$126,129	0.05%	2,230	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$126,081	0.05%	1,295	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$125,816	0.05%	4,012	Common	SOLE
974155103	WING	WINGSTOP INC COM	$125,616	0.05%	442	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$123,612	0.05%	3,370	Common	SOLE
69344A206	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	$122,389	0.05%	3,523	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$120,424	0.05%	2,270	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$119,900	0.05%	1,707	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$117,813	0.05%	1,365	Common	SOLE
92647N782	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$117,129	0.05%	1,699	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$117,039	0.05%	2,663	Common	SOLE
231021106	CMI	CUMMINS INC COM	$115,735	0.05%	332	Common	SOLE
12448X201	BYRN	BYRNA TECHNOLOGIES INC COM NEW	$114,664	0.05%	3,980	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$114,463	0.05%	2,189	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$111,483	0.05%	1,833	Common	SOLE
260557103	DOW	DOW INC COM	$111,160	0.05%	2,770	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$110,517	0.05%	2,070	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$109,632	0.05%	123	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$108,052	0.05%	823	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$107,393	0.05%	221	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$106,404	0.05%	3,744	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$105,016	0.05%	710	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$104,900	0.05%	792	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$104,235	0.04%	590	Common	SOLE
92538J106	VERX	VERTEX INC CL A	$104,033	0.04%	1,950	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$103,433	0.04%	692	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$101,894	0.04%	611	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$100,022	0.04%	717	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$99,057	0.04%	2,100	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$98,938	0.04%	1,295	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$98,052	0.04%	2,050	Common	SOLE
126408103	CSX	CSX CORP COM	$97,843	0.04%	3,032	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$95,944	0.04%	617	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$94,925	0.04%	1,025	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC COM CL A	$94,344	0.04%	1,630	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP COM	$92,117	0.04%	2,510	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$90,518	0.04%	720	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$89,750	0.04%	812	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$88,507	0.04%	1,705	Common	SOLE
00206R102	T	AT&T INC COM	$87,961	0.04%	3,863	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$87,278	0.04%	1,033	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$86,922	0.04%	920	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$86,688	0.04%	2,880	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$85,539	0.04%	432	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$85,320	0.04%	231	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD ORDINARY SHARES	$85,256	0.04%	3,870	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	$83,702	0.04%	4,915	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$83,694	0.04%	361	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$83,096	0.04%	3,283	Common	SOLE
52661A108	DRS	LEONARDO DRS INC COM	$82,552	0.04%	2,555	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$82,200	0.04%	3,000	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$81,868	0.04%	1,423	Common	SOLE
09290C608	LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	$81,598	0.04%	1,875	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$81,403	0.03%	725	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$81,091	0.03%	1,322	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP COM CL A	$81,087	0.03%	1,055	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC ORD	$80,263	0.03%	2,575	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$79,892	0.03%	3,742	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$79,639	0.03%	1,495	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$78,047	0.03%	4,797	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$77,625	0.03%	220	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$76,494	0.03%	1,900	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$75,120	0.03%	1,038	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$75,119	0.03%	1,040	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$74,830	0.03%	1,710	Common	SOLE
86333M108	LRN	STRIDE INC COM	$74,518	0.03%	717	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$74,304	0.03%	2,700	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$73,620	0.03%	1,130	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC COM	$73,338	0.03%	4,210	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$72,812	0.03%	603	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$72,666	0.03%	953	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$72,542	0.03%	2,380	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$72,349	0.03%	810	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$72,209	0.03%	249	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$70,575	0.03%	1,500	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$70,489	0.03%	9,656	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$69,005	0.03%	479	Common	SOLE
345370860	F	FORD MTR CO COM	$68,090	0.03%	6,878	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$67,553	0.03%	627	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$66,767	0.03%	1,325	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$66,227	0.03%	862	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$65,898	0.03%	3,251	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$65,025	0.03%	2,890	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$64,900	0.03%	614	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$63,726	0.03%	7,800	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$63,715	0.03%	121	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$63,653	0.03%	1,368	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$63,406	0.03%	549	Common	SOLE
40434L105	HPQ	HP INC COM	$62,780	0.03%	1,924	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS INC COM SHS	$61,715	0.03%	835	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$61,530	0.03%	700	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$61,476	0.03%	545	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$61,190	0.03%	580	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$60,383	0.03%	496	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$59,987	0.03%	760	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$59,462	0.03%	658	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$59,406	0.03%	335	Common	SOLE
887389104	TKR	TIMKEN CO COM	$59,308	0.03%	831	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$58,924	0.03%	398	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$58,004	0.02%	2,355	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$55,123	0.02%	1,487	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$55,119	0.02%	432	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$53,303	0.02%	2,275	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$51,916	0.02%	4,140	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$51,436	0.02%	955	Common	SOLE
65473P105	NI	NISOURCE INC COM	$51,427	0.02%	1,399	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$50,648	0.02%	668	Common	SOLE
880770102	TER	TERADYNE INC COM	$50,368	0.02%	400	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$49,913	0.02%	436	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$49,861	0.02%	546	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$48,991	0.02%	460	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$48,894	0.02%	213	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$45,841	0.02%	218	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$45,721	0.02%	139	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$45,679	0.02%	660	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$44,776	0.02%	605	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$43,993	0.02%	445	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$43,596	0.02%	50	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$41,462	0.02%	417	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$40,615	0.02%	577	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$40,203	0.02%	687	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$40,178	0.02%	588	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$40,011	0.02%	943	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$39,610	0.02%	1,340	Common	SOLE
562803106	LOAN	MANHATTAN BRDG CAP INC COM	$38,740	0.02%	38,740	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$38,261	0.02%	820	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$38,007	0.02%	677	Common	SOLE
92647N774	—	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	$37,919	0.02%	691	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$37,310	0.02%	6,935	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$36,174	0.02%	160	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$35,286	0.02%	600	Common	SOLE
816851109	SRE	SEMPRA COM	$34,913	0.02%	398	Common	SOLE
418056107	HAS	HASBRO INC COM	$34,664	0.01%	620	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$34,554	0.01%	2,894	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$34,207	0.01%	256	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$34,190	0.01%	1,598	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$34,164	0.01%	421	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$32,370	0.01%	601	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$32,330	0.01%	350	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$32,136	0.01%	1,041	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$31,963	0.01%	764	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$31,875	0.01%	196	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$31,167	0.01%	118	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$30,858	0.01%	340	Common	SOLE
92840M102	VST	VISTRA CORP COM	$30,469	0.01%	221	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$30,288	0.01%	234	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$28,751	0.01%	228	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$28,600	0.01%	1,100	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$28,494	0.01%	294	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$28,366	0.01%	589	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$28,141	0.01%	247	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$28,062	0.01%	1,643	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$26,744	0.01%	59	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$26,613	0.01%	283	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$26,350	0.01%	1,700	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$25,431	0.01%	300	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$25,308	0.01%	450	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$24,686	0.01%	778	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$24,678	0.01%	277	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$24,518	0.01%	200	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$23,894	0.01%	760	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$23,266	0.01%	104	Common	SOLE
30161N101	EXC	EXELON CORP COM	$22,396	0.01%	595	Common	SOLE
281020107	EIX	EDISON INTL COM	$21,956	0.01%	275	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$21,344	0.01%	527	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$21,304	0.01%	207	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$21,246	0.01%	100	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$19,949	0.01%	547	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$19,599	0.01%	347	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$19,494	0.01%	983	Common	SOLE
69331C108	PCG	PG&E CORP COM	$19,030	0.01%	943	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$18,963	0.01%	199	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$18,925	0.01%	500	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$18,457	0.01%	148	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$18,092	0.01%	200	Common	SOLE
422704106	HL	HECLA MNG CO COM	$17,185	0.01%	3,500	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$17,091	0.01%	289	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$16,971	0.01%	3,009	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$16,457	0.01%	95	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC COM	$16,391	0.01%	2,115	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$16,212	0.01%	400	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$16,171	0.01%	277	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$15,949	0.01%	280	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP COM	$15,389	0.01%	6,131	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$15,260	0.01%	195	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$14,888	0.01%	400	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$14,272	0.01%	400	Common	SOLE
219350105	GLW	CORNING INC COM	$14,256	0.01%	300	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$13,905	0.01%	1,500	Common	SOLE
69351T106	PPL	PPL CORP COM	$13,893	0.01%	428	Common	SOLE
458140100	INTC	INTEL CORP COM	$13,333	0.01%	665	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$13,305	0.01%	1,500	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$13,159	0.01%	319	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$12,708	0.01%	850	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$12,579	0.01%	301	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$12,467	0.01%	217	Common	SOLE
88160R101	TSLA	TESLA INC COM	$12,115	0.01%	30	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$11,931	0.01%	280	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$11,843	0.01%	2,185	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$11,626	0.00%	62	Common	SOLE
00130H105	AES	AES CORP COM	$11,467	0.00%	891	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$11,424	0.00%	372	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$11,139	0.00%	100	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$11,113	0.00%	275	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$10,911	0.00%	392	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$10,878	0.00%	201	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$10,800	0.00%	380	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$10,764	0.00%	200	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$10,538	0.00%	57	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$10,333	0.00%	83	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$10,204	0.00%	54	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$10,126	0.00%	130	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$10,056	0.00%	659	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$10,033	0.00%	163	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$10,028	0.00%	158	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$10,003	0.00%	23	Common	SOLE
92276F100	VTR	VENTAS INC COM	$9,894	0.00%	168	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$9,820	0.00%	709	Common	SOLE
023608102	AEE	AMEREN CORP COM	$9,805	0.00%	110	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$9,710	0.00%	100	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$9,667	0.00%	100	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$9,301	0.00%	40	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$9,200	0.00%	455	Common	SOLE
913259107	UTL	UNITIL CORP COM	$9,104	0.00%	168	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$9,090	0.00%	260	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$8,591	0.00%	588	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$8,574	0.00%	30	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$8,554	0.00%	910	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$8,436	0.00%	370	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$8,348	0.00%	368	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$8,235	0.00%	450	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$7,710	0.00%	48	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$7,706	0.00%	184	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$7,399	0.00%	186	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$7,302	0.00%	929	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$7,095	0.00%	60	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$6,967	0.00%	30	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$6,763	0.00%	55	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$6,653	0.00%	24	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$6,605	0.00%	436	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$6,600	0.00%	500	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$6,484	0.00%	60	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$6,458	0.00%	274	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.