Gen-Wealth Partners Inc — Q2 2025 13F-HR

← Gen-Wealth Partners Inc

Q2 2025 · 13F-HR

Gen-Wealth Partners Incholdings as filed

Filed 2025-08-14 · accession 0002023375-25-000003

$259.1M

Reported value

642

Positions

2025-06-30

Period end

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The Brief · Gen-Wealth Partners Inc · Q2 2025

AI · grounded in 13F

Gen-Wealth Partners Inc established a new position in the SPDR PORTFOLIO S&P 500 ETF SPYM valued at $13.37M. The fund also initiated new stakes in the ISHARES MSCI EAFE VALUE ETF EFV for $8.22M and the ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF for $8.03M. These additions contributed to a total AUM of $259.07M across 642 positions.

Holdings as filed

First 500 of 642

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$13.4M	5.16%	183,870	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$8.2M	3.17%	129,427	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$8.0M	3.10%	147,530	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7.7M	2.98%	70,173	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$7.4M	2.87%	40,605	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.7M	2.58%	10,786	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$5.6M	2.16%	28,671	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$4.9M	1.88%	81,116	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$3.8M	1.46%	33,834	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$3.7M	1.43%	104,382	Common	SOLE
931142103	WMT	WALMART INC COM	$3.3M	1.28%	33,935	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.2M	1.25%	6,514	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2.9M	1.14%	17,004	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.8M	1.10%	17,807	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$2.8M	1.07%	53,014	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.7M	1.03%	9,091	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.6M	0.99%	6,595	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.4M	0.91%	8,422	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.3M	0.89%	22,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.2M	0.86%	5,065	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.2M	0.86%	14,568	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.2M	0.85%	10,052	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.2M	0.85%	7,509	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.1M	0.82%	7,370	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.1M	0.80%	13,188	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.0M	0.79%	28,877	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.9M	0.75%	5,625	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.9M	0.71%	9,019	Common	SOLE
88579Y101	MMM	3M CO COM	$1.8M	0.71%	12,121	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.8M	0.71%	16,297	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.8M	0.70%	12,656	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.7M	0.67%	74,722	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.7M	0.67%	25,019	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.7M	0.67%	4,882	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.7M	0.66%	2,431	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.7M	0.66%	36,948	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.64%	4,512	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.6M	0.63%	5,255	Common	SOLE
097023105	BA	BOEING CO COM	$1.6M	0.61%	7,577	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.61%	12,742	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.6M	0.61%	4,927	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.5M	0.59%	21,627	Common	SOLE
09789C812	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$1.5M	0.59%	32,852	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.5M	0.57%	34,286	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.5M	0.57%	6,703	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.5M	0.56%	16,077	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1.4M	0.56%	3,222	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.55%	6,163	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.4M	0.55%	14,745	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.4M	0.55%	5,293	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.54%	17,802	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.4M	0.53%	18,187	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.3M	0.52%	10,177	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.48%	4,525	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.2M	0.47%	12,977	Common	SOLE
461202103	INTU	INTUIT COM	$1.2M	0.46%	1,516	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.1M	0.43%	1,134	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.43%	3,568	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$1.1M	0.42%	38,112	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.1M	0.42%	3,628	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.1M	0.42%	5,901	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.1M	0.41%	1,446	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.0M	0.40%	2,030	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$1.0M	0.40%	4,678	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$1.0M	0.39%	5,659	Common	SOLE
775711104	ROL	ROLLINS INC COM	$1.0M	0.39%	17,876	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.0M	0.39%	19,057	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.0M	0.39%	15,974	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.0M	0.39%	28,026	Common	SOLE
55354G100	MSCI	MSCI INC COM	$980,348	0.38%	1,700	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$968,370	0.37%	3,182	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$958,825	0.37%	6,592	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$956,544	0.37%	1,734	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$948,386	0.37%	255	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$934,918	0.36%	3,128	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$928,691	0.36%	5,110	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$914,575	0.35%	13,251	Common	SOLE
337738108	FISV	FISERV INC COM	$914,024	0.35%	5,301	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$903,337	0.35%	769	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$890,146	0.34%	9,958	Common	SOLE
311900104	FAST	FASTENAL CO COM	$889,452	0.34%	21,177	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$879,761	0.34%	481	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$876,615	0.34%	2,162	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$857,084	0.33%	1,513	Common	SOLE
278865100	ECL	ECOLAB INC COM	$845,589	0.33%	3,138	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$842,043	0.33%	15,936	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$817,052	0.32%	6,007	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$814,997	0.31%	4,731	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$801,445	0.31%	1,708	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$785,583	0.30%	3,177	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$777,805	0.30%	748	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$763,052	0.29%	7,078	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$756,026	0.29%	1,334	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$728,800	0.28%	1	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$721,228	0.28%	2,473	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$712,230	0.27%	13,941	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$702,866	0.27%	5,156	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$692,892	0.27%	7,381	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$675,708	0.26%	1,094	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$661,391	0.26%	3,753	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$657,512	0.25%	3,047	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$657,024	0.25%	10,406	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$653,233	0.25%	3,519	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$640,661	0.25%	1,619	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$638,046	0.25%	4,785	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$633,877	0.24%	6,455	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$609,657	0.24%	9,830	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$609,245	0.24%	25,545	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$590,562	0.23%	3,515	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$585,620	0.23%	11,095	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$574,686	0.22%	2,579	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$571,522	0.22%	3,838	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$558,080	0.22%	5,436	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$554,860	0.21%	6,365	Common	SOLE
001055102	AFL	AFLAC INC COM	$551,383	0.21%	5,228	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$550,106	0.21%	1,899	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$547,311	0.21%	2,410	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$545,778	0.21%	1,935	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$542,616	0.21%	5,407	Common	SOLE
260003108	DOV	DOVER CORP COM	$540,786	0.21%	2,951	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$537,355	0.21%	3,487	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$534,880	0.21%	7,951	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$533,916	0.21%	2,253	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$533,210	0.21%	9,256	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$530,377	0.20%	7,640	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$528,962	0.20%	17,486	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$525,345	0.20%	4,738	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$522,242	0.20%	990	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$521,885	0.20%	1,842	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$517,140	0.20%	5,390	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$512,875	0.20%	4,489	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$511,921	0.20%	8,169	Common	SOLE
670346105	NUE	NUCOR CORP COM	$511,408	0.20%	3,948	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$510,149	0.20%	2,380	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$509,405	0.20%	8,007	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$507,679	0.20%	3,938	Common	SOLE
493267108	KEY	KEYCORP COM	$500,825	0.19%	28,750	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$495,889	0.19%	7,563	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$495,172	0.19%	7,309	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$494,069	0.19%	4,073	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$492,807	0.19%	5,188	Common	SOLE
693506107	PPG	PPG INDS INC COM	$486,387	0.19%	4,276	Common	SOLE
871829107	SYY	SYSCO CORP COM	$481,691	0.19%	6,360	Common	SOLE
548661107	LOW	LOWES COS INC COM	$470,942	0.18%	2,123	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$458,247	0.18%	21,894	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$454,903	0.18%	49,500	Common	SOLE
87612E106	TGT	TARGET CORP COM	$453,031	0.17%	4,592	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$442,239	0.17%	4,583	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$426,184	0.16%	1,361	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$423,347	0.16%	12,903	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$417,879	0.16%	1,910	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$411,465	0.16%	3,998	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$400,106	0.15%	3,332	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$384,117	0.15%	2,839	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$377,456	0.15%	14,027	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$376,785	0.15%	9,926	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$374,687	0.14%	2,566	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$374,208	0.14%	2,757	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$368,458	0.14%	1,151	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$366,616	0.14%	6,798	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$355,070	0.14%	4,876	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$353,995	0.14%	915	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$350,670	0.14%	1,266	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$349,852	0.14%	15,224	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$343,369	0.13%	2,956	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$340,262	0.13%	2,904	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$334,337	0.13%	2,411	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$307,050	0.12%	3,022	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$305,371	0.12%	1,700	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$299,278	0.12%	558	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$294,862	0.11%	2,386	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$292,535	0.11%	515	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$291,885	0.11%	4,455	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$286,954	0.11%	3,098	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$284,839	0.11%	811	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$284,077	0.11%	1,816	Common	SOLE
257651109	DCI	DONALDSON INC COM	$283,572	0.11%	4,089	Common	SOLE
59156R108	MET	METLIFE INC COM	$282,935	0.11%	3,518	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$281,903	0.11%	643	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$279,753	0.11%	1,503	Common	SOLE
761152107	RMD	RESMED INC COM	$278,898	0.11%	1,081	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$273,364	0.11%	3,033	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$271,604	0.10%	891	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$268,751	0.10%	3,679	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$267,491	0.10%	1,169	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$265,224	0.10%	1,200	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$264,381	0.10%	2,522	Common	SOLE
45167R104	IEX	IDEX CORP COM	$260,019	0.10%	1,481	Common	SOLE
941848103	WAT	WATERS CORP COM	$254,101	0.10%	728	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$248,557	0.10%	874	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$248,189	0.10%	464	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$247,321	0.10%	1,859	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$247,060	0.10%	842	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$245,375	0.09%	1,987	Common	SOLE
366651107	IT	GARTNER INC COM	$243,745	0.09%	603	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$242,159	0.09%	2,434	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$239,501	0.09%	3,457	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$238,792	0.09%	864	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$238,077	0.09%	1,347	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$237,099	0.09%	11,426	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$234,253	0.09%	2,530	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$233,953	0.09%	1,469	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$232,875	0.09%	1,416	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$230,134	0.09%	1,322	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$229,339	0.09%	277	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$228,250	0.09%	2,491	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$227,632	0.09%	1,914	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$223,852	0.09%	3,590	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$221,112	0.09%	1,343	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$218,990	0.08%	2,570	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$217,701	0.08%	406	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$216,693	0.08%	607	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$214,730	0.08%	912	Common	SOLE
04010E109	AGX	ARGAN INC COM	$213,866	0.08%	970	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$213,237	0.08%	564	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$209,051	0.08%	1,628	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$208,960	0.08%	4,741	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$204,616	0.08%	1,905	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$199,738	0.08%	1,925	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$198,001	0.08%	254	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$197,690	0.08%	4,065	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$197,010	0.08%	1,365	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$194,644	0.08%	556	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$193,121	0.07%	127	Common	SOLE
717081103	PFE	PFIZER INC COM	$189,533	0.07%	7,819	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$188,715	0.07%	2,245	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$187,626	0.07%	733	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$187,299	0.07%	2,079	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$186,017	0.07%	2,982	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$180,633	0.07%	4,041	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$180,329	0.07%	1,650	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$179,103	0.07%	2,406	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$177,323	0.07%	169	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$176,951	0.07%	879	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$175,594	0.07%	658	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$172,318	0.07%	1,578	Common	SOLE
842587107	SO	SOUTHERN CO COM	$172,181	0.07%	1,875	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$169,111	0.07%	6,275	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$167,633	0.06%	2,193	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$167,459	0.06%	23,066	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$164,713	0.06%	123	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$163,260	0.06%	2,000	Common	SOLE
231021106	CMI	CUMMINS INC COM	$155,235	0.06%	474	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$153,155	0.06%	3,910	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$150,040	0.06%	2,050	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$147,919	0.06%	4,290	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$147,378	0.06%	1,320	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$146,687	0.06%	570	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$143,732	0.06%	1,805	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$143,367	0.06%	1,378	Common	SOLE
244199105	DE	DEERE & CO COM	$141,360	0.05%	278	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$141,333	0.05%	776	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$138,947	0.05%	2,270	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$138,048	0.05%	600	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$137,764	0.05%	739	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$131,795	0.05%	1,493	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$131,011	0.05%	1,440	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$130,769	0.05%	4,217	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$127,880	0.05%	1,425	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$126,974	0.05%	2,070	Common	SOLE
12448X201	BYRN	BYRNA TECHNOLOGIES INC COM NEW	$122,902	0.05%	3,980	Common	SOLE
92647N782	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$121,122	0.05%	1,699	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$120,717	0.05%	219	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$119,438	0.05%	171	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$119,101	0.05%	717	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$119,042	0.05%	1,426	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$118,978	0.05%	1,485	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$116,644	0.05%	2,380	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	$115,945	0.04%	4,915	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$114,270	0.04%	1,949	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$113,041	0.04%	1,833	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$112,285	0.04%	2,730	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$109,924	0.04%	2,323	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$109,303	0.04%	823	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$107,074	0.04%	1,100	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$104,507	0.04%	617	Common	SOLE
86333M108	LRN	STRIDE INC COM	$104,101	0.04%	717	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$103,651	0.04%	2,880	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$103,227	0.04%	2,230	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP COM	$102,584	0.04%	2,510	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC ORD	$101,635	0.04%	2,575	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$101,496	0.04%	1,025	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$101,419	0.04%	720	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$101,101	0.04%	941	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$100,932	0.04%	1,295	Common	SOLE
09290C608	LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	$97,655	0.04%	1,920	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$97,262	0.04%	920	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$96,602	0.04%	4,393	Common	SOLE
126408103	CSX	CSX CORP COM	$95,704	0.04%	2,933	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC COM CL A	$93,851	0.04%	1,691	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$93,719	0.04%	881	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$91,702	0.04%	198	Common	SOLE
17259U204	CION	CION INVT CORP COM	$90,915	0.04%	9,500	Common	SOLE
501044101	KR	KROGER CO COM	$88,945	0.03%	1,240	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$88,305	0.03%	11,696	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$87,791	0.03%	3,396	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$84,869	0.03%	435	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$82,282	0.03%	1,038	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$81,868	0.03%	297	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$81,857	0.03%	1,809	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$81,018	0.03%	4,834	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$79,553	0.03%	1,900	Common	SOLE
00206R102	T	AT&T INC COM	$79,122	0.03%	2,734	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$78,277	0.03%	1,705	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$77,815	0.03%	1,217	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$76,524	0.03%	3,742	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$76,283	0.03%	855	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$75,859	0.03%	250	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$73,569	0.03%	1,495	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$73,250	0.03%	553	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$71,018	0.03%	1,587	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$70,394	0.03%	827	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$69,449	0.03%	825	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$69,148	0.03%	586	Common	SOLE
69344A206	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	$68,318	0.03%	1,925	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$68,260	0.03%	129	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$68,250	0.03%	7,800	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$67,174	0.03%	564	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$66,944	0.03%	2,277	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$66,724	0.03%	700	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$65,281	0.03%	1,338	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$65,185	0.03%	116	Common	SOLE
887389104	TKR	TIMKEN CO COM	$60,289	0.02%	831	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$59,650	0.02%	5,580	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$58,644	0.02%	855	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$58,401	0.02%	335	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$57,590	0.02%	432	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$57,174	0.02%	520	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$56,215	0.02%	617	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$54,835	0.02%	601	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$54,017	0.02%	141	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$53,296	0.02%	507	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$53,055	0.02%	3,030	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$52,637	0.02%	593	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$51,867	0.02%	624	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$50,486	0.02%	416	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$49,918	0.02%	151	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$48,585	0.02%	460	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$47,821	0.02%	2,275	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$47,309	0.02%	50	Common	SOLE
40434L105	HPQ	HP INC COM	$47,061	0.02%	1,924	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$45,832	0.02%	417	Common	SOLE
418056107	HAS	HASBRO INC COM	$45,768	0.02%	620	Common	SOLE
65473P105	NI	NISOURCE INC COM	$45,140	0.02%	1,119	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$44,219	0.02%	436	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$42,916	0.02%	445	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$42,737	0.02%	943	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$42,643	0.02%	170	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$42,134	0.02%	213	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$41,208	0.02%	955	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$40,410	0.02%	450	Common	SOLE
73278L105	POOL	POOL CORP COM	$40,224	0.02%	138	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$40,106	0.02%	1,340	Common	SOLE
219350105	GLW	CORNING INC COM	$39,705	0.02%	755	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$39,508	0.02%	200	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$38,557	0.01%	1,641	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$37,569	0.01%	779	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$37,555	0.01%	987	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$36,889	0.01%	1,588	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$36,518	0.01%	660	Common	SOLE
92840M102	VST	VISTRA CORP COM	$36,049	0.01%	186	Common	SOLE
880770102	TER	TERADYNE INC COM	$35,968	0.01%	400	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$35,567	0.01%	634	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$35,512	0.01%	747	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$35,394	0.01%	1,700	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$35,200	0.01%	1,100	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$34,998	0.01%	600	Common	SOLE
200340107	CMA	COMERICA INC COM	$34,597	0.01%	580	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$33,651	0.01%	256	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$33,485	0.01%	500	Common	SOLE
29275Y102	ENS	ENERSYS COM	$33,450	0.01%	390	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$32,687	0.01%	1,041	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$32,637	0.01%	230	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$31,565	0.01%	239	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$30,577	0.01%	541	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$30,468	0.01%	5,235	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$30,379	0.01%	125	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$30,270	0.01%	588	Common	SOLE
345370860	F	FORD MTR CO COM	$30,141	0.01%	2,778	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$30,100	0.01%	1,643	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$29,901	0.01%	301	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$29,467	0.01%	247	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$28,709	0.01%	395	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$28,372	0.01%	820	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$28,295	0.01%	284	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$27,532	0.01%	268	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$27,112	0.01%	84	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$27,089	0.01%	2,575	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$26,884	0.01%	200	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$26,841	0.01%	300	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$26,292	0.01%	469	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$25,898	0.01%	360	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$25,724	0.01%	289	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$25,389	0.01%	229	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$25,260	0.01%	52	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$25,050	0.01%	59	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$25,008	0.01%	1,600	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$24,300	0.01%	196	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$24,278	0.01%	1,290	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$23,802	0.01%	100	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$23,445	0.01%	225	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$23,317	0.01%	760	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$23,304	0.01%	400	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$23,302	0.01%	453	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	$23,299	0.01%	535	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$21,986	0.01%	471	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$21,904	0.01%	217	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$21,721	0.01%	381	Common	SOLE
260557103	DOW	DOW INC COM	$21,687	0.01%	819	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$21,642	0.01%	2,355	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$21,493	0.01%	585	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$21,162	0.01%	576	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$21,074	0.01%	514	Common	SOLE
422704106	HL	HECLA MNG CO COM	$20,965	0.01%	3,500	Common	SOLE
816851109	SRE	SEMPRA COM	$20,913	0.01%	276	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$20,868	0.01%	280	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$20,425	0.01%	96	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$20,184	0.01%	547	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$19,928	0.01%	205	Common	SOLE
30161N101	EXC	EXELON CORP COM	$19,365	0.01%	446	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$19,120	0.01%	347	Common	SOLE
88160R101	TSLA	TESLA INC COM	$18,742	0.01%	59	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$18,325	0.01%	500	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$17,515	0.01%	990	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$17,360	0.01%	277	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC COM	$17,110	0.01%	2,115	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$16,898	0.01%	87	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$16,636	0.01%	200	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$16,152	0.01%	400	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$15,195	0.01%	3,009	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$14,980	0.01%	400	Common	SOLE
458140100	INTC	INTEL CORP COM	$14,650	0.01%	654	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$14,579	0.01%	51	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$14,565	0.01%	1,500	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$14,406	0.01%	100	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$14,404	0.01%	384	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$14,356	0.01%	91	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$14,168	0.01%	191	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$13,421	0.01%	217	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$13,150	0.01%	850	Common	SOLE
281020107	EIX	EDISON INTL COM	$13,106	0.01%	254	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$12,922	0.00%	455	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$12,872	0.00%	62	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$12,673	0.00%	2,185	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$12,625	0.00%	201	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$12,401	0.00%	681	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$12,245	0.00%	158	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$12,242	0.00%	88	Common	SOLE
00130H105	AES	AES CORP COM	$12,119	0.00%	1,152	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$11,985	0.00%	275	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP COM	$11,955	0.00%	6,131	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$11,889	0.00%	372	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$11,835	0.00%	500	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$11,622	0.00%	301	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$11,242	0.00%	57	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$11,232	0.00%	100	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$10,959	0.00%	260	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$10,951	0.00%	272	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$10,746	0.00%	130	Common	SOLE
92276F100	VTR	VENTAS INC COM	$10,609	0.00%	168	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$10,530	0.00%	234	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$10,129	0.00%	40	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$9,965	0.00%	30	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$9,813	0.00%	659	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$9,617	0.00%	12	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$9,366	0.00%	200	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$9,175	0.00%	38	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$9,048	0.00%	200	Common	SOLE
69331C108	PCG	PG&E CORP COM	$9,019	0.00%	647	Common	SOLE
053906103	ASM	AVINO SILVER & GOLD MINES LTD COM	$9,000	0.00%	2,500	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$8,889	0.00%	147	Common	SOLE
913259107	UTL	UNITIL CORP COM	$8,761	0.00%	168	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$8,499	0.00%	370	Common	SOLE
185063104	CLSDUSD	CLEARSIDE BIOMEDICAL INC COM	$8,000	0.00%	10,000	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$7,700	0.00%	183	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$7,586	0.00%	709	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$7,555	0.00%	27	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$7,525	0.00%	250	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$7,451	0.00%	929	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$7,376	0.00%	107	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$7,274	0.00%	289	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$7,234	0.00%	163	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$7,166	0.00%	26	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$7,099	0.00%	274	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$6,957	0.00%	55	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$6,934	0.00%	81	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$6,916	0.00%	910	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$6,909	0.00%	523	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$6,886	0.00%	75	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$6,865	0.00%	85	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$6,836	0.00%	150	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$6,696	0.00%	130	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$6,593	0.00%	226	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD COM NEW	$6,580	0.00%	700	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$6,549	0.00%	14	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6,521	0.00%	12	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$6,521	0.00%	196	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$6,398	0.00%	271	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$6,354	0.00%	165	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$6,339	0.00%	94	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.