Gen-Wealth Partners Inc — Q1 2025 13F-HR

← Gen-Wealth Partners Inc

Q1 2025 · 13F-HR

Gen-Wealth Partners Incholdings as filed

Filed 2025-05-13 · accession 0002023375-25-000002

$239.5M

Reported value

622

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 622

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$17.1M	7.14%	259,937	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7.3M	3.05%	78,616	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$7.0M	2.93%	144,074	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$6.5M	2.71%	37,920	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.8M	2.44%	10,395	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.5M	2.29%	92,966	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$5.2M	2.17%	27,302	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$3.3M	1.39%	33,205	Common	SOLE
931142103	WMT	WALMART INC COM	$3.0M	1.27%	34,559	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.9M	1.20%	16,856	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2.7M	1.13%	19,339	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.5M	1.05%	45,854	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.5M	1.04%	6,609	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.5M	1.03%	9,953	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.4M	1.01%	7,769	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.4M	1.01%	14,563	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.4M	1.00%	7,675	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.3M	0.95%	41,985	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.1M	0.88%	6,400	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.1M	0.88%	29,389	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.1M	0.87%	3,994	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$2.1M	0.86%	89,414	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.1M	0.86%	4,918	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.0M	0.84%	19,066	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.0M	0.82%	11,752	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.9M	0.80%	5,490	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.9M	0.80%	8,619	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.9M	0.79%	41,157	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.9M	0.79%	5,372	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.9M	0.78%	9,852	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.9M	0.78%	7,631	Common	SOLE
88579Y101	MMM	3M CO COM	$1.8M	0.76%	12,351	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.6M	0.66%	4,294	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.6M	0.65%	25,333	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.65%	5,061	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.5M	0.64%	33,885	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.5M	0.62%	16,128	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.5M	0.62%	13,419	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.5M	0.61%	17,864	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.5M	0.61%	5,485	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.4M	0.59%	9,352	Common	SOLE
097023105	BA	BOEING CO COM	$1.4M	0.59%	8,220	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.4M	0.58%	14,910	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.58%	15,438	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1.4M	0.58%	3,032	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.3M	0.54%	2,389	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.54%	4,804	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.3M	0.54%	20,355	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$1.3M	0.54%	27,949	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.53%	5,973	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.2M	0.52%	11,427	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.2M	0.51%	12,395	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$1.2M	0.50%	33,227	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.1M	0.47%	4,174	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.1M	0.46%	11,818	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$1.1M	0.45%	4,679	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.0M	0.43%	1,097	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.0M	0.43%	3,663	Common	SOLE
337738108	FISV	FISERV INC COM	$979,718	0.41%	4,437	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$977,951	0.41%	16,711	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$968,812	0.40%	254	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$967,757	0.40%	26,226	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$955,212	0.40%	5,537	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$945,174	0.39%	6,126	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$941,659	0.39%	7,918	Common	SOLE
775711104	ROL	ROLLINS INC COM	$937,865	0.39%	17,358	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$912,850	0.38%	6,529	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$904,213	0.38%	16,410	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$882,780	0.37%	5,096	Common	SOLE
461202103	INTU	INTUIT COM	$879,278	0.37%	1,432	Common	SOLE
55354G100	MSCI	MSCI INC COM	$863,896	0.36%	1,528	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$854,911	0.36%	3,732	Common	SOLE
311900104	FAST	FASTENAL CO COM	$849,987	0.35%	10,961	Common	SOLE
427866108	HSY	HERSHEY CO COM	$842,474	0.35%	4,926	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$842,232	0.35%	2,699	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$833,272	0.35%	1,446	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$826,541	0.35%	6,980	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$821,168	0.34%	445	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$816,515	0.34%	3,015	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$811,579	0.34%	9,930	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$808,900	0.34%	6,098	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$805,779	0.34%	25,427	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$805,210	0.34%	1,366	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$804,488	0.34%	1,508	Common	SOLE
278865100	ECL	ECOLAB INC COM	$802,198	0.33%	3,164	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$798,442	0.33%	1	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$796,817	0.33%	15,212	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$792,493	0.33%	1,593	Common	SOLE
09789C812	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$790,849	0.33%	16,982	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$787,317	0.33%	1,679	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$785,138	0.33%	1,686	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$779,770	0.33%	3,144	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$763,739	0.32%	647	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$743,543	0.31%	753	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$732,030	0.31%	3,494	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$685,726	0.29%	2,516	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$674,718	0.28%	9,717	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$673,884	0.28%	7,195	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$649,117	0.27%	5,870	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$641,563	0.27%	3,122	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$631,677	0.26%	1,129	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$618,725	0.26%	4,491	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$607,846	0.25%	3,047	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$603,287	0.25%	1,998	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$592,147	0.25%	12,334	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$589,445	0.25%	4,738	Common	SOLE
001055102	AFL	AFLAC INC COM	$588,973	0.25%	5,297	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$588,659	0.25%	19,026	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$588,569	0.25%	3,808	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$580,364	0.24%	3,753	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$577,358	0.24%	3,908	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$573,581	0.24%	9,830	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$573,150	0.24%	6,378	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$568,162	0.24%	1,853	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$558,139	0.23%	3,924	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$557,048	0.23%	1,889	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$550,831	0.23%	22,970	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$550,147	0.23%	9,484	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$540,237	0.23%	4,493	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$539,980	0.23%	5,273	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$539,286	0.23%	7,607	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$531,984	0.22%	4,465	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$524,561	0.22%	1,409	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$523,555	0.22%	4,775	Common	SOLE
871829107	SYY	SYSCO CORP COM	$520,259	0.22%	6,933	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$517,686	0.22%	53,370	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$515,348	0.22%	15,184	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$514,911	0.21%	3,497	Common	SOLE
260003108	DOV	DOVER CORP COM	$511,281	0.21%	2,910	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$503,223	0.21%	990	Common	SOLE
693506107	PPG	PPG INDS INC COM	$502,415	0.21%	4,595	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$499,955	0.21%	25,972	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$499,954	0.21%	7,649	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$496,383	0.21%	7,992	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$494,719	0.21%	8,163	Common	SOLE
548661107	LOW	LOWES COS INC COM	$491,988	0.21%	2,109	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$486,470	0.20%	4,973	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$486,076	0.20%	2,192	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$480,884	0.20%	5,497	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$465,178	0.19%	2,410	Common	SOLE
493267108	KEY	KEYCORP COM	$459,713	0.19%	28,750	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$457,856	0.19%	6,357	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$455,162	0.19%	5,920	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$453,596	0.19%	2,249	Common	SOLE
670346105	NUE	NUCOR CORP COM	$441,005	0.18%	3,665	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$437,202	0.18%	1,953	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$436,010	0.18%	5,166	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$434,312	0.18%	1,258	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$428,012	0.18%	4,659	Common	SOLE
87612E106	TGT	TARGET CORP COM	$412,274	0.17%	3,951	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$399,864	0.17%	12,903	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$374,070	0.16%	2,757	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$370,840	0.15%	7,946	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$364,335	0.15%	4,876	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$362,690	0.15%	5,860	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$351,732	0.15%	2,904	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$350,930	0.15%	915	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$345,252	0.14%	241	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$343,177	0.14%	2,815	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$339,892	0.14%	2,566	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$337,039	0.14%	2,598	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$323,412	0.14%	1,285	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$313,272	0.13%	3,059	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$305,446	0.13%	13,289	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$298,368	0.12%	1,634	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$291,701	0.12%	1,724	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$289,340	0.12%	3,461	Common	SOLE
59156R108	MET	METLIFE INC COM	$288,018	0.12%	3,587	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$286,144	0.12%	1,315	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$283,600	0.12%	1,225	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$283,161	0.12%	2,365	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$281,562	0.12%	2,396	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$279,604	0.12%	1,361	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$267,529	0.11%	1,803	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$266,620	0.11%	2,189	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$265,021	0.11%	1,322	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$264,664	0.11%	515	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$263,336	0.11%	2,538	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$260,845	0.11%	824	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$259,655	0.11%	3,457	Common	SOLE
941848103	WAT	WATERS CORP COM	$258,368	0.11%	701	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$257,317	0.11%	3,757	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$257,021	0.11%	892	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$253,889	0.11%	2,803	Common	SOLE
761152107	RMD	RESMED INC COM	$253,174	0.11%	1,131	Common	SOLE
257651109	DCI	DONALDSON INC COM	$252,414	0.11%	3,764	Common	SOLE
73278L105	POOL	POOL CORP COM	$251,815	0.11%	791	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$250,609	0.10%	678	Common	SOLE
45167R104	IEX	IDEX CORP COM	$238,157	0.10%	1,316	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$233,367	0.10%	2,394	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$231,183	0.10%	1,505	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$229,808	0.10%	10,969	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$228,582	0.10%	1,836	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$227,471	0.09%	2,319	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$227,013	0.09%	2,274	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$222,154	0.09%	529	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$221,175	0.09%	739	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$220,743	0.09%	1,375	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$218,896	0.09%	2,652	Common	SOLE
366651107	IT	GARTNER INC COM	$216,166	0.09%	515	Common	SOLE
244199105	DE	DEERE & CO COM	$212,146	0.09%	452	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$211,765	0.09%	1,938	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$209,781	0.09%	254	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$209,700	0.09%	566	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$207,497	0.09%	1,914	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$206,232	0.09%	843	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$204,996	0.09%	1,343	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$201,402	0.08%	1,926	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$199,640	0.08%	3,386	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$199,639	0.08%	3,339	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$198,440	0.08%	2,000	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$192,990	0.08%	3,058	Common	SOLE
717081103	PFE	PFIZER INC COM	$192,103	0.08%	7,581	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$189,809	0.08%	1,099	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$186,221	0.08%	658	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$182,015	0.08%	879	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$180,188	0.08%	4,041	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$178,200	0.07%	132	Common	SOLE
842587107	SO	SOUTHERN CO COM	$176,084	0.07%	1,915	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$175,678	0.07%	127	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$175,506	0.07%	741	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$175,038	0.07%	4,741	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$174,930	0.07%	2,245	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$172,868	0.07%	1,863	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$170,872	0.07%	912	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$166,683	0.07%	3,365	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$165,436	0.07%	6,475	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$165,001	0.07%	607	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$164,688	0.07%	174	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$163,771	0.07%	2,432	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$162,615	0.07%	23,066	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$156,540	0.07%	864	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$153,644	0.06%	1,463	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$153,093	0.06%	2,193	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$147,933	0.06%	582	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$147,323	0.06%	556	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$146,667	0.06%	924	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$145,688	0.06%	277	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$141,744	0.06%	600	Common	SOLE
69344A206	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	$140,171	0.06%	4,026	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$136,970	0.06%	4,012	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$136,008	0.06%	2,230	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$134,523	0.06%	3,849	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$134,300	0.06%	1,378	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$132,432	0.06%	4,290	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$132,355	0.06%	753	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$130,866	0.05%	406	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$129,970	0.05%	2,050	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$129,618	0.05%	219	Common	SOLE
04010E109	AGX	ARGAN INC COM	$127,235	0.05%	970	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$124,867	0.05%	1,372	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$124,635	0.05%	1,805	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$122,621	0.05%	2,043	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$122,362	0.05%	611	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$120,122	0.05%	2,070	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$119,923	0.05%	1,440	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$117,542	0.05%	1,628	Common	SOLE
17259U204	CION	CION INVT CORP COM	$116,934	0.05%	11,298	Common	SOLE
92647N782	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$116,398	0.05%	1,699	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$115,957	0.05%	1,365	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$114,884	0.05%	189	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$114,701	0.05%	123	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$113,558	0.05%	2,880	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$113,133	0.05%	1,833	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$110,987	0.05%	1,546	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$110,521	0.05%	823	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$109,790	0.05%	4,712	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$107,643	0.04%	2,746	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$106,259	0.04%	2,270	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$105,873	0.04%	948	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$105,780	0.04%	1,025	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$104,460	0.04%	717	Common	SOLE
231021106	CMI	CUMMINS INC COM	$104,062	0.04%	332	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$101,605	0.04%	2,530	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$98,232	0.04%	2,354	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$97,698	0.04%	590	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$96,043	0.04%	215	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$94,512	0.04%	617	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP COM	$93,774	0.04%	2,510	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$93,281	0.04%	1,705	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC ORD	$90,949	0.04%	2,575	Common	SOLE
86333M108	LRN	STRIDE INC COM	$90,701	0.04%	717	Common	SOLE
260557103	DOW	DOW INC COM	$89,151	0.04%	2,553	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	$88,912	0.04%	4,915	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$88,559	0.04%	920	Common	SOLE
00206R102	T	AT&T INC COM	$88,347	0.04%	3,124	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC COM CL A	$88,321	0.04%	1,691	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$88,104	0.04%	3,328	Common	SOLE
09290C608	LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	$88,084	0.04%	1,907	Common	SOLE
126408103	CSX	CSX CORP COM	$85,994	0.04%	2,922	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$84,002	0.04%	720	Common	SOLE
501044101	KR	KROGER CO COM	$83,936	0.04%	1,240	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$82,536	0.03%	1,900	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$82,083	0.03%	710	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$81,713	0.03%	810	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$81,491	0.03%	2,380	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$80,682	0.03%	433	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$79,970	0.03%	1,100	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$77,866	0.03%	737	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$77,643	0.03%	1,839	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$77,634	0.03%	9,656	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$76,463	0.03%	553	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC COM	$75,443	0.03%	4,210	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$75,186	0.03%	1,217	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$74,346	0.03%	1,295	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$72,951	0.03%	2,557	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$72,878	0.03%	1,038	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$70,310	0.03%	1,495	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$69,767	0.03%	572	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$68,598	0.03%	250	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$68,144	0.03%	828	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$67,275	0.03%	4,482	Common	SOLE
12448X201	BYRN	BYRNA TECHNOLOGIES INC COM NEW	$67,023	0.03%	3,980	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$66,003	0.03%	1,611	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$65,398	0.03%	554	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$65,196	0.03%	873	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$63,582	0.03%	116	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$63,492	0.03%	7,800	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$63,167	0.03%	1,338	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$62,660	0.03%	2,068	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$61,833	0.03%	3,058	Common	SOLE
887389104	TKR	TIMKEN CO COM	$59,724	0.02%	831	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$59,696	0.02%	534	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$58,793	0.02%	701	Common	SOLE
345370860	F	FORD MTR CO COM	$58,485	0.02%	5,831	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$57,739	0.02%	3,742	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$56,926	0.02%	340	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$56,259	0.02%	700	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$55,711	0.02%	432	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$55,052	0.02%	532	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$53,510	0.02%	482	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$53,346	0.02%	624	Common	SOLE
40434L105	HPQ	HP INC COM	$53,276	0.02%	1,924	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$52,744	0.02%	4,140	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$51,591	0.02%	644	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$48,606	0.02%	586	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$48,321	0.02%	2,275	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$48,243	0.02%	424	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$48,043	0.02%	50	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$48,002	0.02%	335	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$47,046	0.02%	601	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$45,279	0.02%	1,340	Common	SOLE
65473P105	NI	NISOURCE INC COM	$44,259	0.02%	1,104	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$44,108	0.02%	445	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$43,271	0.02%	1,011	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$43,032	0.02%	955	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$42,640	0.02%	208	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$42,434	0.02%	139	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$42,049	0.02%	1,337	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$41,784	0.02%	943	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$41,588	0.02%	472	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$40,232	0.02%	417	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$39,560	0.02%	189	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$39,297	0.02%	436	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$38,527	0.02%	592	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$38,452	0.02%	634	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$38,212	0.02%	6,935	Common	SOLE
418056107	HAS	HASBRO INC COM	$38,124	0.02%	620	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$37,468	0.02%	660	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$36,048	0.02%	600	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$35,797	0.01%	588	Common	SOLE
29275Y102	ENS	ENERSYS COM	$35,716	0.01%	390	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$35,651	0.01%	430	Common	SOLE
92647N774	—	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	$35,621	0.01%	691	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$35,468	0.01%	747	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$35,302	0.01%	1,615	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$34,998	0.01%	493	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$34,934	0.01%	450	Common	SOLE
219350105	GLW	CORNING INC COM	$34,564	0.01%	755	Common	SOLE
200340107	CMA	COMERICA INC COM	$34,255	0.01%	580	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$33,607	0.01%	769	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$33,297	0.01%	1,100	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$33,217	0.01%	137	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$33,048	0.01%	1,700	Common	SOLE
880770102	TER	TERADYNE INC COM	$33,040	0.01%	400	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$32,860	0.01%	1,643	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$32,063	0.01%	1,041	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$31,373	0.01%	301	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$30,948	0.01%	256	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$30,500	0.01%	247	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$30,093	0.01%	1,305	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$29,747	0.01%	236	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$29,299	0.01%	296	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$28,575	0.01%	300	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$28,147	0.01%	502	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$27,900	0.01%	249	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$27,694	0.01%	52	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$27,044	0.01%	820	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$26,414	0.01%	200	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$25,532	0.01%	282	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$25,399	0.01%	499	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$24,694	0.01%	2,575	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$24,521	0.01%	225	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$23,630	0.01%	230	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$23,355	0.01%	760	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	$23,176	0.01%	535	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$22,328	0.01%	203	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$21,998	0.01%	242	Common	SOLE
92840M102	VST	VISTRA CORP COM	$21,844	0.01%	186	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$20,940	0.01%	986	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$20,579	0.01%	568	Common	SOLE
88160R101	TSLA	TESLA INC COM	$20,474	0.01%	79	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$20,167	0.01%	100	Common	SOLE
816851109	SRE	SEMPRA COM	$19,695	0.01%	276	Common	SOLE
422704106	HL	HECLA MNG CO COM	$19,460	0.01%	3,500	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$19,312	0.01%	400	Common	SOLE
30161N101	EXC	EXELON CORP COM	$19,261	0.01%	418	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$19,135	0.01%	201	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$19,040	0.01%	500	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$19,002	0.01%	347	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$18,915	0.01%	1,500	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$17,969	0.01%	547	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$17,620	0.01%	280	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$16,937	0.01%	84	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$16,730	0.01%	3,009	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$16,681	0.01%	277	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$16,644	0.01%	148	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC COM	$16,370	0.01%	2,115	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$16,217	0.01%	95	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$16,006	0.01%	200	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$15,757	0.01%	195	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$15,488	0.01%	400	Common	SOLE
458140100	INTC	INTEL CORP COM	$15,102	0.01%	665	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$14,970	0.01%	1,500	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$14,572	0.01%	400	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$12,607	0.01%	2,185	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$12,121	0.01%	850	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$12,012	0.01%	201	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$11,906	0.00%	280	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$11,776	0.00%	380	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$11,753	0.00%	455	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$11,588	0.00%	372	Common	SOLE
92276F100	VTR	VENTAS INC COM	$11,552	0.00%	168	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$11,373	0.00%	217	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$11,212	0.00%	76	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$11,141	0.00%	62	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$11,093	0.00%	158	Common	SOLE
281020107	EIX	EDISON INTL COM	$11,077	0.00%	188	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$11,045	0.00%	500	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$10,670	0.00%	200	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$10,376	0.00%	275	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$10,261	0.00%	659	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$10,231	0.00%	301	Common	SOLE
00130H105	AES	AES CORP COM	$10,060	0.00%	810	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$9,974	0.00%	260	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$9,961	0.00%	130	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$9,865	0.00%	100	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$9,702	0.00%	100	Common	SOLE
913259107	UTL	UNITIL CORP COM	$9,692	0.00%	168	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP COM	$9,503	0.00%	6,131	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$9,459	0.00%	147	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$9,297	0.00%	230	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$9,192	0.00%	57	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$9,140	0.00%	450	Common	SOLE
69331C108	PCG	PG&E CORP COM	$8,899	0.00%	518	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$8,871	0.00%	355	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$8,342	0.00%	370	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$8,331	0.00%	709	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$8,259	0.00%	40	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$7,952	0.00%	12	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$7,754	0.00%	38	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$7,751	0.00%	30	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$7,588	0.00%	200	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$7,491	0.00%	163	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$7,480	0.00%	910	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$7,395	0.00%	929	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$7,378	0.00%	107	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$7,345	0.00%	184	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$7,321	0.00%	581	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$7,103	0.00%	250	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$7,075	0.00%	55	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$6,992	0.00%	274	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$6,978	0.00%	600	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$6,898	0.00%	26	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$6,415	0.00%	395	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$6,378	0.00%	94	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$6,363	0.00%	81	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$6,166	0.00%	235	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCOME COM	$6,164	0.00%	575	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$6,065	0.00%	436	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5,943	0.00%	12	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	$5,908	0.00%	400	Common	SOLE
G36738105	FDP	FRESH DEL MONTE PRODUCE INC ORD	$5,796	0.00%	188	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$5,789	0.00%	117	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$5,740	0.00%	60	Common	SOLE
00764C109	AVK	ADVENT CONV & INCOME FD COM	$5,707	0.00%	495	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$5,700	0.00%	595	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$5,590	0.00%	75	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$5,568	0.00%	45	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	$5,465	0.00%	151	Common	SOLE
457187102	INGR	INGREDION INC COM	$5,408	0.00%	40	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD COM NEW	$5,285	0.00%	700	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$5,132	0.00%	14	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$5,131	0.00%	35	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$5,056	0.00%	202	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$5,035	0.00%	25	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$4,990	0.00%	500	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$4,953	0.00%	29	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$4,835	0.00%	110	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$4,793	0.00%	32	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.