Gen-Wealth Partners Inc — Q1 2026 13F-HR

← Gen-Wealth Partners Inc

Q1 2026 · 13F-HR

Gen-Wealth Partners Incholdings as filed

Filed 2026-05-08 · accession 0002023375-26-000002

$317.3M

Reported value

728

Positions

2026-03-31

Period end

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The Brief · Gen-Wealth Partners Inc · Q1 2026

AI · grounded in 13F

Gen-Wealth Partners Inc initiated a new position in CORO worth $5.72M. The fund also established new holdings in ACWX for $4.87M and BLCR for $3.73M. On the sell side, the fund trimmed its position in XLG by 99.91%.

Holdings as filed

First 500 of 728

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$17.9M	5.63%	233,517	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$11.7M	3.68%	200,701	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10.3M	3.25%	48,851	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$9.4M	2.95%	82,886	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.9M	2.81%	13,661	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$6.3M	1.97%	84,122	Common	SOLE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$5.7M	1.80%	177,793	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$5.0M	1.57%	26,027	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$5.0M	1.57%	137,200	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$4.9M	1.53%	71,142	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$4.6M	1.45%	139,798	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.3M	1.35%	56,252	Common	SOLE
931142103	WMT	WALMART INC COM	$4.0M	1.25%	32,044	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.0M	1.25%	5,616	Common	SOLE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$3.7M	1.18%	90,822	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$3.7M	1.16%	17,782	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$3.5M	1.09%	30,927	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.3M	1.03%	13,313	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$3.2M	1.01%	39,677	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.1M	0.99%	44,928	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$3.1M	0.97%	21,286	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.0M	0.95%	8,115	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.8M	0.90%	26,759	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.7M	0.86%	13,102	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.7M	0.86%	9,266	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.7M	0.85%	10,631	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$2.7M	0.84%	37,507	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.6M	0.82%	56,437	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.6M	0.82%	3,081	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.5M	0.80%	21,055	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$2.4M	0.77%	105,285	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.4M	0.77%	48,663	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.4M	0.75%	7,888	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.4M	0.75%	10,537	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.4M	0.74%	7,591	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.3M	0.73%	6,575	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.3M	0.73%	13,239	Common	SOLE
88579Y101	MMM	3M CO COM	$2.3M	0.72%	15,762	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.2M	0.70%	4,798	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.2M	0.69%	9,073	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.2M	0.69%	6,632	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.2M	0.69%	7,192	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.1M	0.65%	21,437	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.0M	0.64%	25,973	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.0M	0.63%	6,270	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.0M	0.62%	17,660	Common	SOLE
09789C812	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$1.9M	0.59%	40,923	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.8M	0.58%	6,391	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.8M	0.56%	78,048	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.8M	0.56%	6,082	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.6M	0.51%	17,131	Common	SOLE
097023105	BA	BOEING CO COM	$1.6M	0.51%	8,130	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.4M	0.45%	6,542	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.4M	0.45%	5,284	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.4M	0.44%	26,403	Common	SOLE
46438G448	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$1.4M	0.43%	27,380	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.43%	7,314	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.3M	0.42%	392,074	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.42%	3,084	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.3M	0.41%	8,905	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.2M	0.37%	1,594	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.1M	0.34%	262,239	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1.0M	0.33%	20,953	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.0M	0.33%	1,887	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.0M	0.32%	1,768	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$978,792	0.31%	5,100	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$976,652	0.31%	10,531	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$963,432	0.30%	9,919	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$946,565	0.30%	2,802	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$932,634	0.29%	14,180	Common	SOLE
88160R101	TSLA	TESLA INC COM	$931,069	0.29%	2,505	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$929,457	0.29%	1,507	Common	SOLE
55354G100	MSCI	MSCI INC COM	$909,204	0.29%	1,687	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$898,153	0.28%	13,181	Common	SOLE
775711104	ROL	ROLLINS INC COM	$877,716	0.28%	16,434	Common	SOLE
244199105	DE	DEERE & CO COM	$868,742	0.27%	1,542	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$867,820	0.27%	8,999	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$867,350	0.27%	9,681	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$861,272	0.27%	16,585	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$826,244	0.26%	3,867	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$815,142	0.26%	1,425	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$798,064	0.25%	868	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$792,566	0.25%	2,793	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$774,639	0.24%	5,164	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$769,913	0.24%	8,289	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$765,787	0.24%	4,514	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$758,059	0.24%	83,872	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$746,976	0.24%	3,012	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$746,364	0.24%	16,971	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$731,489	0.23%	3,596	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$718,140	0.23%	1	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$713,255	0.22%	3,279	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$697,258	0.22%	2,868	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$691,424	0.22%	1,820	Common	SOLE
713448108	PEP	PEPSICO INC COM	$685,940	0.22%	4,417	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$683,959	0.22%	5,174	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$678,824	0.21%	10,052	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$669,438	0.21%	13,732	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$665,369	0.21%	18,421	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$659,980	0.21%	1,263	Common	SOLE
039653100	ACA	ARCOSA INC COM	$658,088	0.21%	6,200	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$642,888	0.20%	1,358	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$641,670	0.20%	11,244	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$641,112	0.20%	643	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$639,165	0.20%	6,759	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$637,870	0.20%	6,835	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$618,487	0.19%	20,399	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$614,908	0.19%	1,131	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$606,174	0.19%	2,983	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$604,795	0.19%	47,176	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$602,311	0.19%	8,462	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$590,106	0.19%	2,253	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$573,852	0.18%	2,415	Common	SOLE
311900104	FAST	FASTENAL CO COM	$571,666	0.18%	12,320	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$567,731	0.18%	4,191	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$566,765	0.18%	411	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$563,948	0.18%	9,371	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$561,576	0.18%	8,164	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$557,326	0.18%	9,411	Common	SOLE
278865100	ECL	ECOLAB INC COM	$547,721	0.17%	2,059	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$543,882	0.17%	5,297	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$541,703	0.17%	7,531	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$539,317	0.17%	7,419	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$538,221	0.17%	2,068	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$532,885	0.17%	8,161	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$532,214	0.17%	488	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$527,311	0.17%	1,536	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$522,222	0.16%	2,909	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$519,135	0.16%	2,457	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$507,670	0.16%	3,125	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$504,789	0.16%	4,256	Common	SOLE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$502,674	0.16%	7,167	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$478,897	0.15%	966	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$476,662	0.15%	7,014	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$473,597	0.15%	1,115	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$469,530	0.15%	9,309	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$465,413	0.15%	3,291	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$460,436	0.15%	1,585	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$456,848	0.14%	5,360	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$454,075	0.14%	1,382	Common	SOLE
25460E307	COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$449,561	0.14%	13,392	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$445,801	0.14%	3,939	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$444,420	0.14%	2,304	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$440,315	0.14%	2,384	Common	SOLE
548661107	LOW	LOWES COS INC COM	$432,924	0.14%	1,832	Common	SOLE
260003108	DOV	DOVER CORP COM	$425,500	0.13%	2,041	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$419,681	0.13%	1,288	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$417,839	0.13%	2,516	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$416,213	0.13%	1,661	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$410,840	0.13%	1,910	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$407,817	0.13%	4,925	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$404,111	0.13%	2,747	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$402,357	0.13%	2,757	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$402,318	0.13%	2,557	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$402,066	0.13%	8,302	Common	SOLE
001055102	AFL	AFLAC INC COM	$398,168	0.13%	3,629	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$397,232	0.13%	1,957	Common	SOLE
00206R102	T	AT&T INC COM	$394,347	0.12%	13,603	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$394,131	0.12%	2,904	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$392,340	0.12%	2,995	Common	SOLE
87612E106	TGT	TARGET CORP COM	$389,903	0.12%	3,217	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$389,481	0.12%	2,727	Common	SOLE
670346105	NUE	NUCOR CORP COM	$387,744	0.12%	2,293	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$381,392	0.12%	6,234	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$373,116	0.12%	5,386	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$369,026	0.12%	8,860	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$367,790	0.12%	281,762	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$360,766	0.11%	2,519	Common	SOLE
03073E105	COR	CENCORA INC COM	$357,177	0.11%	1,137	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$356,631	0.11%	4,876	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$353,083	0.11%	4,075	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$351,221	0.11%	1,524	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$350,697	0.11%	475	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$349,611	0.11%	887	Common	SOLE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$348,248	0.11%	3,913	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$345,729	0.11%	1,299	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$344,534	0.11%	102	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$342,678	0.11%	14,508	Common	SOLE
693506107	PPG	PPG INDS INC COM	$341,513	0.11%	3,195	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$340,875	0.11%	1,827	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$339,103	0.11%	3,515	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$337,629	0.11%	4,479	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$337,565	0.11%	3,178	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$331,489	0.10%	14,635	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$331,424	0.10%	12,535	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$327,964	0.10%	3,165	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$327,927	0.10%	7,239	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$323,832	0.10%	3,718	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$318,114	0.10%	1,269	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$317,655	0.10%	1,313	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$317,028	0.10%	2,006	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$316,290	0.10%	2,011	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$315,373	0.10%	1,865	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$315,228	0.10%	4,781	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$312,303	0.10%	2,357	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$311,943	0.10%	2,574	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$311,492	0.10%	7,836	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$311,270	0.10%	1,980	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$307,110	0.10%	17,814	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$306,112	0.10%	512	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$305,594	0.10%	2,695	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$305,458	0.10%	863	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$305,105	0.10%	4,679	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$303,003	0.10%	3,269	Common	SOLE
461202103	INTU	INTUIT COM	$300,936	0.09%	696	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$299,130	0.09%	4,210	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$299,072	0.09%	10,417	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$298,399	0.09%	3,385	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$298,367	0.09%	1,187	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$295,734	0.09%	695	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$295,458	0.09%	2,123	Common	SOLE
871829107	SYY	SYSCO CORP COM	$292,347	0.09%	4,099	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$290,472	0.09%	7,904	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$285,127	0.09%	653	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$284,398	0.09%	2,401	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$279,098	0.09%	3,096	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$274,590	0.09%	1,400	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$272,884	0.09%	3,766	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$272,799	0.09%	555	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$269,011	0.08%	1,240	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES COM	$265,472	0.08%	4,253	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$265,253	0.08%	1,833	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$260,407	0.08%	3,639	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$258,669	0.08%	940	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$256,704	0.08%	294	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$256,024	0.08%	203	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$255,134	0.08%	4,622	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$253,453	0.08%	2,397	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$248,590	0.08%	1,940	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$246,627	0.08%	3,179	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$243,618	0.08%	1,322	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$240,912	0.08%	2,570	Common	SOLE
217204106	CPRT	COPART INC COM	$237,148	0.07%	7,143	Common	SOLE
37950E259	ARGT	GLOBAL X MSCI ARGENTINA ETF	$235,466	0.07%	2,523	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$235,013	0.07%	5,158	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$234,240	0.07%	1,787	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$232,486	0.07%	650	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$225,577	0.07%	4,961	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$225,268	0.07%	566	Common	SOLE
231021106	CMI	CUMMINS INC COM	$224,892	0.07%	418	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$223,705	0.07%	3,324	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$219,956	0.07%	1,708	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$213,538	0.07%	3,403	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$208,546	0.07%	1,678	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$205,126	0.06%	2,245	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$204,686	0.06%	1,595	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$202,300	0.06%	2,104	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$201,323	0.06%	2,529	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$196,750	0.06%	1,232	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$193,282	0.06%	3,590	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$190,960	0.06%	921	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$188,925	0.06%	964	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$187,615	0.06%	375	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$185,577	0.06%	760	Common	SOLE
717081103	PFE	PFIZER INC COM	$184,907	0.06%	6,585	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$182,961	0.06%	2,021	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$180,780	0.06%	2,000	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$177,031	0.06%	497	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$173,091	0.05%	1,578	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$172,250	0.05%	1,866	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$172,029	0.05%	4,290	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$170,015	0.05%	785	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$167,958	0.05%	230	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$165,938	0.05%	5,213	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$163,365	0.05%	1,884	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$159,830	0.05%	7,177	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$156,499	0.05%	156,499	Common	SOLE
23918K108	DVA	DAVITA INC COM	$156,149	0.05%	1,016	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$155,269	0.05%	3,342	Common	SOLE
941848103	WAT	WATERS CORP COM	$154,334	0.05%	518	Common	SOLE
458140100	INTC	INTEL CORP COM	$153,908	0.05%	3,488	Common	SOLE
806407102	HSIC	SCHEIN HENRY INC COM	$153,886	0.05%	2,088	Common	SOLE
761152107	RMD	RESMED INC COM	$153,095	0.05%	682	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$152,652	0.05%	152,652	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$151,814	0.05%	4,012	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$150,409	0.05%	530	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$147,302	0.05%	376	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$146,773	0.05%	2,420	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$146,734	0.05%	3,120	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$145,917	0.05%	635	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$145,572	0.05%	600	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$145,403	0.05%	565	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$144,968	0.05%	258	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$144,893	0.05%	1,440	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$143,500	0.05%	500	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$143,496	0.05%	169	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$142,253	0.04%	184	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$141,617	0.04%	1,378	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$140,659	0.04%	1,382	Common	SOLE
30161N101	EXC	EXELON CORP COM	$140,099	0.04%	2,858	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$139,538	0.04%	8,401	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$138,799	0.04%	3,124	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$136,487	0.04%	758	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$134,852	0.04%	3,306	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$133,801	0.04%	685	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$133,594	0.04%	642	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$132,854	0.04%	2,332	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$131,963	0.04%	1,045	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$131,754	0.04%	137	Common	SOLE
842587107	SO	SOUTHERN CO COM	$128,661	0.04%	1,333	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$127,532	0.04%	1,012	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$126,165	0.04%	4,875	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$126,143	0.04%	1,693	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$125,258	0.04%	641	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$124,610	0.04%	823	Common	SOLE
880770102	TER	TERADYNE INC COM	$124,513	0.04%	420	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$123,964	0.04%	1,643	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$117,807	0.04%	3,860	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$115,666	0.04%	427	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$115,436	0.04%	2,050	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$115,424	0.04%	1,833	Common	SOLE
257651109	DCI	DONALDSON INC COM	$114,659	0.04%	1,351	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$113,700	0.04%	301	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$111,331	0.04%	1,523	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$111,072	0.04%	617	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$110,829	0.03%	2,297	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$108,948	0.03%	352	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$107,025	0.03%	2,891	Common	SOLE
59156R108	MET	METLIFE INC COM	$106,944	0.03%	1,512	Common	SOLE
00507W206	ATNM	ACTINIUM PHARMACEUTICALS INC COM	$106,608	0.03%	107,111	Common	SOLE
92892B103	VOYG	VOYAGER TECHNOLOGIES INC COM CL A	$106,261	0.03%	4,543	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$105,599	0.03%	272	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$103,800	0.03%	5,000	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$102,566	0.03%	757	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$102,316	0.03%	211	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$99,732	0.03%	1,043	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$99,204	0.03%	600	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$98,667	0.03%	1,010	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$98,306	0.03%	349	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$97,931	0.03%	4,113	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$97,838	0.03%	2,972	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$96,948	0.03%	20,072	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$96,533	0.03%	160	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$96,520	0.03%	1,900	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$96,228	0.03%	729	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$95,791	0.03%	107	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$95,547	0.03%	440	Common	SOLE
887389104	TKR	TIMKEN CO COM	$95,139	0.03%	946	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$93,698	0.03%	240	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$93,092	0.03%	2,423	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$92,295	0.03%	286	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$90,963	0.03%	1,913	Common	SOLE
501044101	KR	KROGER CO COM	$89,726	0.03%	1,240	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$88,088	0.03%	2,318	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$87,823	0.03%	1,480	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$86,628	0.03%	3,744	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$85,409	0.03%	1,217	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$85,217	0.03%	1,421	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$84,862	0.03%	281	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$82,897	0.03%	348	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$82,322	0.03%	563	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$81,762	0.03%	1,239	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$81,576	0.03%	623	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$80,687	0.03%	15,821	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$80,474	0.03%	3,683	Common	SOLE
92647N782	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$79,936	0.03%	1,078	Common	SOLE
09290C608	LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$79,777	0.03%	1,443	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$79,377	0.03%	1,268	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$79,007	0.02%	1,025	Common	SOLE
36317J209	GLXY	GALAXY DIGITAL INC. CL A	$73,800	0.02%	4,000	Common	SOLE
29275Y102	ENS	ENERSYS COM	$71,920	0.02%	414	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$70,899	0.02%	631	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$70,328	0.02%	593	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$69,849	0.02%	3,014	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$69,511	0.02%	630	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$68,537	0.02%	700	Common	SOLE
902973304	USB	US BANCORP COM NEW	$68,445	0.02%	1,316	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$67,548	0.02%	7,800	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$67,419	0.02%	340	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$65,933	0.02%	1,417	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$65,596	0.02%	364	Common	SOLE
17259U204	CION	CION INVT CORP COM	$64,980	0.02%	9,500	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$62,980	0.02%	1,340	Common	SOLE
192576106	COHU	COHU INC COM	$62,373	0.02%	2,037	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$61,960	0.02%	6,086	Common	SOLE
418056107	HAS	HASBRO INC COM	$61,776	0.02%	660	Common	SOLE
126408103	CSX	CSX CORP COM	$61,041	0.02%	1,487	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$60,920	0.02%	465	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$59,411	0.02%	904	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$58,995	0.02%	750	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$58,756	0.02%	608	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$56,667	0.02%	548	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$56,157	0.02%	417	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$55,974	0.02%	600	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$53,977	0.02%	455	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$52,863	0.02%	50	Common	SOLE
26875P101	EOG	EOG RES INC COM	$52,045	0.02%	360	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$51,484	0.02%	636	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$51,054	0.02%	943	Common	SOLE
65473P105	NI	NISOURCE INC COM	$50,766	0.02%	1,088	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$50,728	0.02%	1,041	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP COM	$50,558	0.02%	2,250	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$50,539	0.02%	3,076	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$49,875	0.02%	1,475	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$49,838	0.02%	581	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$49,169	0.02%	332	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$48,682	0.02%	518	Common	SOLE
219350105	GLW	CORNING INC COM	$48,269	0.02%	355	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$47,881	0.02%	1,428	Common	SOLE
G25508105	CRH	CRH PLC ORD	$47,409	0.01%	451	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$47,391	0.01%	239	Common	SOLE
393657101	GBX	GREENBRIER COS INC COM	$45,963	0.01%	873	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$45,385	0.01%	2,900	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$45,245	0.01%	797	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$44,998	0.01%	247	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$44,949	0.01%	439	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$44,817	0.01%	755	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$44,353	0.01%	639	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$44,342	0.01%	667	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$43,300	0.01%	400	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$43,219	0.01%	1,100	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$41,741	0.01%	908	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$40,892	0.01%	121	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$40,517	0.01%	538	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$40,237	0.01%	445	Common	SOLE
95058W100	WEN	WENDYS CO COM	$40,067	0.01%	5,765	Common	SOLE
61945C103	MOS	MOSAIC CO COM	$39,729	0.01%	1,558	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$38,815	0.01%	81	Common	SOLE
78464A516	BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$38,684	0.01%	1,762	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$37,262	0.01%	3,981	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$36,864	0.01%	366	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$36,751	0.01%	1,037	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$36,688	0.01%	1,643	Common	SOLE
40434L105	HPQ	HP INC COM	$36,441	0.01%	1,897	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$36,155	0.01%	155	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$35,782	0.01%	246	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$35,755	0.01%	125	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$35,249	0.01%	570	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$34,724	0.01%	211	Common	SOLE
464287713	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	$33,031	0.01%	840	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$32,584	0.01%	256	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$31,970	0.01%	811	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$31,814	0.01%	100	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$31,597	0.01%	343	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$31,590	0.01%	511	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$30,972	0.01%	395	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$30,581	0.01%	285	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$30,225	0.01%	300	Common	SOLE
33733E732	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$30,018	0.01%	1,790	Common	SOLE
345370860	F	FORD MTR CO COM	$29,762	0.01%	2,579	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$29,385	0.01%	232	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$29,265	0.01%	1,256	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$27,797	0.01%	2,090	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$27,284	0.01%	1,290	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$27,203	0.01%	307	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$26,743	0.01%	231	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$26,444	0.01%	400	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$25,970	0.01%	93	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$25,446	0.01%	80	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$25,158	0.01%	59	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$25,096	0.01%	19	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$25,062	0.01%	2,952	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$24,855	0.01%	137	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD COM SH BEN INT	$24,820	0.01%	1,984	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$24,414	0.01%	381	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$24,086	0.01%	502	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$23,848	0.01%	511	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$23,635	0.01%	144	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$23,628	0.01%	2,200	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$23,621	0.01%	2,355	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$23,439	0.01%	280	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$23,436	0.01%	543	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	$23,273	0.01%	535	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$23,207	0.01%	453	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$22,914	0.01%	588	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$22,904	0.01%	90	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$22,790	0.01%	253	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$22,700	0.01%	500	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$22,435	0.01%	65	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$22,250	0.01%	206	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$22,160	0.01%	159	Common	SOLE
92840M102	VST	VISTRA CORP COM	$22,099	0.01%	147	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$21,910	0.01%	500	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$21,835	0.01%	340	Common	SOLE
816851109	SRE	SEMPRA COM	$21,377	0.01%	220	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$20,841	0.01%	150	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$20,778	0.01%	217	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$20,700	0.01%	400	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$20,614	0.01%	14	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$20,449	0.01%	100	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$19,796	0.01%	272	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$19,402	0.01%	547	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$19,332	0.01%	153	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$19,206	0.01%	72	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$18,798	0.01%	55	Common	SOLE
281020107	EIX	EDISON INTL COM	$18,661	0.01%	255	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$18,589	0.01%	87	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$18,391	0.01%	97	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$17,513	0.01%	96	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$17,482	0.01%	215	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$17,360	0.01%	3,100	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$17,253	0.01%	91	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$17,110	0.01%	155	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$16,835	0.01%	57	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$16,660	0.01%	244	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$16,384	0.01%	207	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$16,326	0.01%	352	Common	SOLE
G06973112	AUGO	AURA MINERALS INC SHS NEW	$16,320	0.01%	200	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$16,153	0.01%	140	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$16,135	0.01%	35	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.