Gen-Wealth Partners Inc

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Institutional

CIK 0002023375

$317.3M

Reported AUM

728

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 728

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.31	1.61%	18.80%	73.56%	$17.9M	5.63%	—	HELD
2	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$66.92	1.95%	22.68%	93.86%	$11.7M	3.68%	—	HELD
3	IVE	ISHARES S&P 500 VALUE ETF	$232.16	-0.09%	21.39%	68.81%	$10.3M	3.25%	—	HELD
4	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	19.82%	75.31%	$9.4M	2.95%	—	HELD
5	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	20.00%	75.17%	$8.9M	2.81%	—	HELD
6	EFV	ISHARES MSCI EAFE VALUE ETF	$81.31	2.43%	31.74%	91.22%	$6.3M	1.97%	—	HELD
7	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$35.91	3.43%	33.07%	51.60%	$5.7M	1.80%	—	HELD
8	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$218.92	1.36%	19.58%	62.20%	$5.0M	1.57%	—	HELD
9	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$42.23	2.43%	16.39%	76.78%	$5.0M	1.57%	—	HELD
10	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$75.38	3.02%	29.04%	51.35%	$4.9M	1.53%	—	HELD
11	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$41.08	9.55%	25.51%	44.20%	$4.6M	1.45%	—	HELD
12	KO	COCA COLA CO COM	$88.49	-0.66%	30.56%	80.02%	$4.3M	1.35%	—	HELD
13	WMT	WALMART INC COM	$111.10	-2.73%	13.75%	139.00%	$4.0M	1.25%	—	HELD
14	CAT	CATERPILLAR INC COM	$809.14	3.38%	90.45%	318.17%	$4.0M	1.25%	—	HELD
15	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$48.01	2.65%	30.25%	82.09%	$3.7M	1.18%	—	HELD
16	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	31.24%	138.73%	$3.7M	1.16%	—	HELD
17	SPMO	INVESCO S&P 500 MOMENTUM ETF	$143.42	5.17%	21.45%	127.27%	$3.5M	1.09%	—	HELD
18	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	56.99%	69.37%	$3.3M	1.03%	—	HELD
19	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$89.42	4.13%	28.04%	47.37%	$3.2M	1.01%	—	HELD
20	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.05	3.91%	26.95%	33.80%	$3.1M	0.99%	—	HELD
21	PG	PROCTER & GAMBLE CO COM	$143.96	-1.46%	-1.63%	14.96%	$3.1M	0.97%	—	HELD
22	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$3.0M	0.95%	—	HELD
23	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.76	-0.01%	4.60%	3.08%	$2.8M	0.90%	—	HELD
24	AMZN	AMAZON COM INC COM	$235.50	3.90%	5.54%	30.60%	$2.7M	0.86%	—	HELD
25	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	21.40%	144.23%	$2.7M	0.86%	—	HELD
26	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$2.7M	0.85%	—	HELD
27	SHLD	GLOBAL X DEFENSE TECH ETF	$62.77	1.19%	2.57%	146.61%	$2.7M	0.84%	—	HELD
28	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$45.55	0.09%	2.48%	0.22%	$2.6M	0.82%	—	HELD
29	GS	GOLDMAN SACHS GROUP INC COM	$1024.86	4.50%	41.00%	166.43%	$2.6M	0.82%	—	HELD
30	MRK	MERCK & CO INC COM	$129.79	-0.44%	66.99%	96.29%	$2.5M	0.80%	—	HELD
31	SCHZ	SCHWAB US AGGREGATE BOND ETF	$22.83	0.04%	—	—	$2.4M	0.77%	—	HELD
32	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$2.4M	0.77%	—	HELD
33	V	VISA INC COM CL A	$366.27	-0.67%	—	—	$2.4M	0.75%	—	HELD
34	HON	HONEYWELL INTL INC COM	$241.91	0.33%	—	—	$2.4M	0.75%	—	HELD
35	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$2.4M	0.74%	—	HELD
36	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$2.3M	0.73%	—	HELD
37	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	—	—	$2.3M	0.73%	—	HELD
38	MMM	3M CO COM	$176.07	-1.06%	—	—	$2.3M	0.72%	—	HELD
39	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$521.51	1.18%	—	—	$2.2M	0.70%	—	HELD
40	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.74	-2.08%	—	—	$2.2M	0.69%	—	HELD
41	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$2.2M	0.69%	—	HELD
42	AXP	AMERICAN EXPRESS CO COM	$337.52	1.82%	—	—	$2.2M	0.69%	—	HELD
43	DIS	DISNEY WALT CO COM	$96.16	-2.36%	—	—	$2.1M	0.65%	—	HELD
44	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$2.0M	0.64%	—	HELD
45	SHW	SHERWIN WILLIAMS CO COM	$344.84	0.28%	—	—	$2.0M	0.63%	—	HELD
46	EFG	ISHARES MSCI EAFE GROWTH ETF	$122.36	3.21%	—	—	$2.0M	0.62%	—	HELD
47	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$44.46	0.07%	—	—	$1.9M	0.59%	—	HELD
48	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$1.8M	0.58%	—	HELD
49	GOVT	ISHARES U.S. TREASURY BOND ETF	$22.51	0.04%	—	—	$1.8M	0.56%	—	HELD
50	TRV	TRAVELERS COMPANIES INC COM	$375.99	-3.35%	—	—	$1.8M	0.56%	—	HELD
51	MBB	ISHARES MBS ETF	$93.29	0.06%	—	—	$1.6M	0.51%	—	HELD
52	BA	BOEING CO COM	$220.90	3.22%	—	—	$1.6M	0.51%	—	HELD
53	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$238.13	0.79%	—	—	$1.4M	0.45%	—	HELD
54	UNH	UNITEDHEALTH GROUP INC COM	$421.47	0.21%	—	—	$1.4M	0.45%	—	HELD
55	NKE	NIKE INC CL B	$42.29	-2.15%	—	—	$1.4M	0.44%	—	HELD
56	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$49.71	-0.16%	—	—	$1.4M	0.43%	—	HELD
57	CRM	SALESFORCE INC COM	$180.71	-4.07%	—	—	$1.4M	0.43%	—	HELD
58	VBK	VANGUARD SMALL-CAP GROWTH ETF	$341.38	2.17%	—	—	$1.3M	0.42%	—	HELD
59	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$1.3M	0.42%	—	HELD
60	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.26	-0.60%	—	—	$1.3M	0.41%	—	HELD
61	CASY	CASEYS GEN STORES INC COM	$867.50	0.04%	—	—	$1.2M	0.37%	—	HELD
62	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	—	—	$1.1M	0.34%	—	HELD
63	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$49.83	0.12%	—	—	$1.0M	0.33%	—	HELD
64	QURE	QUANTA SVCS INC COM	$42.19	5.29%	—	—	$1.0M	0.33%	—	HELD
65	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$1.0M	0.32%	—	HELD
66	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.38	-0.16%	—	—	$979K	0.31%	—	HELD
67	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$97.84	-0.52%	—	—	$977K	0.31%	—	HELD
68	EFA	ISHARES MSCI EAFE ETF	$106.24	2.78%	—	—	$963K	0.30%	—	HELD
69	MU	MICRON TECHNOLOGY INC COM	$874.66	18.36%	—	—	$947K	0.30%	—	HELD
70	CE	CELANESE CORP DEL COM	$44.81	2.00%	—	—	$933K	0.29%	—	HELD
71	TSLA	TESLA INC COM	$308.85	3.53%	—	—	$931K	0.29%	—	HELD
72	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$687.19	0.89%	—	—	$929K	0.29%	—	HELD
73	MSCI	MSCI INC COM	$575.74	-1.23%	—	—	$909K	0.29%	—	HELD
74	SLV	ISHARES SILVER TRUST	$53.50	3.34%	—	—	$898K	0.28%	—	HELD
75	ROL	ROLLINS INC COM	$38.35	-1.03%	—	—	$878K	0.28%	—	HELD
76	DE	DEERE & CO COM	$599.47	-1.88%	—	—	$869K	0.27%	—	HELD
77	SJM	SMUCKER J M CO COM NEW	$122.21	-3.28%	—	—	$868K	0.27%	—	HELD
78	SBUX	STARBUCKS CORP COM	$105.85	1.64%	—	—	$867K	0.27%	—	HELD
79	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$52.03	0.21%	—	—	$861K	0.27%	—	HELD
80	LRCX	LAM RESEARCH CORP COM NEW	$297.72	17.98%	—	—	$826K	0.26%	—	HELD
81	META	META PLATFORMS INC CL A	$539.03	-7.95%	—	—	$815K	0.26%	—	HELD
82	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	—	—	$798K	0.25%	—	HELD
83	LNG	CHENIERE ENERGY INC COM NEW	$258.06	-0.21%	—	—	$793K	0.25%	—	HELD
84	STZ	CONSTELLATION BRANDS INC CL A	$130.38	-1.04%	—	—	$775K	0.24%	—	HELD
85	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$770K	0.24%	—	HELD
86	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	—	—	$766K	0.24%	—	HELD
87	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$97.62	0.07%	—	—	$758K	0.24%	—	HELD
88	IWM	ISHARES RUSSELL 2000 ETF	$292.59	1.39%	—	—	$747K	0.24%	—	HELD
89	VIRT	VIRTU FINL INC CL A	$59.16	2.12%	—	—	$746K	0.24%	—	HELD
90	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	—	—	$731K	0.23%	—	HELD
91	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$718K	0.23%	—	HELD
92	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$713K	0.22%	—	HELD
93	ADBE	ADOBE INC COM	$247.90	-5.90%	—	—	$697K	0.22%	—	HELD
94	HII	HUNTINGTON INGALLS INDS INC COM	$319.90	14.09%	—	—	$691K	0.22%	—	HELD
95	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$686K	0.22%	—	HELD
96	PLD	PROLOGIS INC. COM	$146.19	0.49%	—	—	$684K	0.22%	—	HELD
97	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	—	—	$679K	0.21%	—	HELD
98	BAC	BANK OF AMER CORP COM	$61.73	1.08%	—	—	$669K	0.21%	—	HELD
99	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$42.39	-0.54%	—	—	$665K	0.21%	—	HELD
100	ULTA	ULTA BEAUTY INC COM	$516.73	1.70%	—	—	$660K	0.21%	—	HELD
101	ACA	ARCOSA INC COM	—	—	—	—	$658K	0.21%	—	HELD
102	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$643K	0.20%	—	HELD
103	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$642K	0.20%	—	HELD
104	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$641K	0.20%	—	HELD
105	IYR	ISHARES U.S. REAL ESTATE ETF	—	—	—	—	$639K	0.20%	—	HELD
106	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$638K	0.20%	—	HELD
107	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	—	—	—	$618K	0.19%	—	HELD
108	CACI	CACI INTL INC CL A	—	—	—	—	$615K	0.19%	—	HELD
109	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$606K	0.19%	—	HELD
110	NTLA	INTELLIA THERAPEUTICS INC COM	—	—	—	—	$605K	0.19%	—	HELD
111	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$602K	0.19%	—	HELD
112	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$590K	0.19%	—	HELD
113	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$574K	0.18%	—	HELD
114	FAST	FASTENAL CO COM	—	—	—	—	$572K	0.18%	—	HELD
115	CBRE	CBRE GROUP INC CL A	—	—	—	—	$568K	0.18%	—	HELD
116	FIX	COMFORT SYS USA INC COM	—	—	—	—	$567K	0.18%	—	HELD
117	XYZ	BLOCK INC CL A	—	—	—	—	$564K	0.18%	—	HELD
118	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	—	—	—	—	$562K	0.18%	—	HELD
119	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	—	—	—	—	$557K	0.18%	—	HELD
120	ECL	ECOLAB INC COM	—	—	—	—	$548K	0.17%	—	HELD
121	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$544K	0.17%	—	HELD
122	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$542K	0.17%	—	HELD
123	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$539K	0.17%	—	HELD
124	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$538K	0.17%	—	HELD
125	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$533K	0.17%	—	HELD
126	GWW	WW GRAINGER INC COM	—	—	—	—	$532K	0.17%	—	HELD
127	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$527K	0.17%	—	HELD
128	ALB	ALBEMARLE CORP COM	—	—	—	—	$522K	0.16%	—	HELD
129	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$519K	0.16%	—	HELD
130	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$508K	0.16%	—	HELD
131	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$505K	0.16%	—	HELD
132	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	—	—	—	—	$503K	0.16%	—	HELD
133	LIN	LINDE PLC SHS	—	—	—	—	$479K	0.15%	—	HELD
134	WPC	WP CAREY INC COM	—	—	—	—	$477K	0.15%	—	HELD
135	AXON	AXON ENTERPRISE INC COM	—	—	—	—	$474K	0.15%	—	HELD
136	MKC	MCCORMICK & CO INC COM NON VTG	—	—	—	—	$470K	0.15%	—	HELD
137	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	—	—	—	$465K	0.15%	—	HELD
138	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$460K	0.15%	—	HELD
139	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$457K	0.14%	—	HELD
140	SYK	STRYKER CORPORATION COM	—	—	—	—	$454K	0.14%	—	HELD
141	COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	—	—	—	—	$450K	0.14%	—	HELD
142	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$446K	0.14%	—	HELD
143	RTX	RTX CORPORATION COM	—	—	—	—	$444K	0.14%	—	HELD
144	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$440K	0.14%	—	HELD
145	LOW	LOWES COS INC COM	—	—	—	—	$433K	0.14%	—	HELD
146	DOV	DOVER CORP COM	—	—	—	—	$426K	0.13%	—	HELD
147	CB	CHUBB LTD SWITZ COM	—	—	—	—	$420K	0.13%	—	HELD
148	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	—	—	—	—	$418K	0.13%	—	HELD
149	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$416K	0.13%	—	HELD
150	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$411K	0.13%	—	HELD
151	SE	SEA LTD SPONSORD ADS	—	—	—	—	$408K	0.13%	—	HELD
152	ORCL	ORACLE CORP COM	—	—	—	—	$404K	0.13%	—	HELD
153	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$402K	0.13%	—	HELD
154	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$402K	0.13%	—	HELD
155	URA	GLOBAL X URANIUM ETF	—	—	—	—	$402K	0.13%	—	HELD
156	AFL	AFLAC INC COM	—	—	—	—	$398K	0.13%	—	HELD
157	AEM	AGNICO EAGLE MINES LTD COM	—	—	—	—	$397K	0.13%	—	HELD
158	T	AT&T INC COM	—	—	—	—	$394K	0.12%	—	HELD
159	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$394K	0.12%	—	HELD
160	EMR	EMERSON ELEC CO COM	—	—	—	—	$392K	0.12%	—	HELD
161	TGT	TARGET CORP COM	—	—	—	—	$390K	0.12%	—	HELD
162	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	—	—	—	—	$389K	0.12%	—	HELD
163	NUE	NUCOR CORP COM	—	—	—	—	$388K	0.12%	—	HELD
164	O	REALTY INCOME CORP COM	—	—	—	—	$381K	0.12%	—	HELD
165	ES	EVERSOURCE ENERGY COM	—	—	—	—	$373K	0.12%	—	HELD
166	DOW	DOW HLDGS INC COM	—	—	—	—	$369K	0.12%	—	HELD
167	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$368K	0.12%	—	HELD
168	EXPD	EXPEDITORS INTL WASH INC COM	—	—	—	—	$361K	0.11%	—	HELD
169	COR	CENCORA INC COM	—	—	—	—	$357K	0.11%	—	HELD
170	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	—	—	—	$357K	0.11%	—	HELD
171	MDT	MEDTRONIC PLC SHS	—	—	—	—	$353K	0.11%	—	HELD
172	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$351K	0.11%	—	HELD
173	EME	EMCOR GROUP INC COM	—	—	—	—	$351K	0.11%	—	HELD
174	CRS	CARPENTER TECHNOLOGY CORP COM	—	—	—	—	$350K	0.11%	—	HELD
175	SYSB	ISHARES SYSTEMATIC BOND ETF	—	—	—	—	$348K	0.11%	—	HELD
176	NDSN	NORDSON CORP COM	—	—	—	—	$346K	0.11%	—	HELD
177	AZO	AUTOZONE INC COM	—	—	—	—	$345K	0.11%	—	HELD
178	BEN	FRANKLIN RESOURCES INC COM	—	—	—	—	$343K	0.11%	—	HELD
179	PPG	PPG INDS INC COM	—	—	—	—	$342K	0.11%	—	HELD
180	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$341K	0.11%	—	HELD
181	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$339K	0.11%	—	HELD
182	ADC	AGREE RLTY CORP COM	—	—	—	—	$338K	0.11%	—	HELD
183	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	—	—	—	—	$338K	0.11%	—	HELD
184	HRL	HORMEL FOODS CORP COM	—	—	—	—	$331K	0.10%	—	HELD
185	BF/B	BROWN FORMAN CORP CL B	—	—	—	—	$331K	0.10%	—	HELD
186	CLX	CLOROX CO DEL COM	—	—	—	—	$328K	0.10%	—	HELD
187	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$328K	0.10%	—	HELD
188	PNR	PENTAIR PLC SHS	—	—	—	—	$324K	0.10%	—	HELD
189	WST	WEST PHARMACEUTICAL SVSC INC COM	—	—	—	—	$318K	0.10%	—	HELD
190	ESS	ESSEX PPTY TR INC COM	—	—	—	—	$318K	0.10%	—	HELD
191	JKHY	HENRY JACK & ASSOC INC COM	—	—	—	—	$317K	0.10%	—	HELD
192	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$316K	0.10%	—	HELD
193	CTAS	CINTAS CORP COM	—	—	—	—	$315K	0.10%	—	HELD
194	AOS	SMITH A O CORP COM	—	—	—	—	$315K	0.10%	—	HELD
195	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	—	—	—	$312K	0.10%	—	HELD
196	DSI	ISHARES ESG MSCI KLD 400 ETF	—	—	—	—	$312K	0.10%	—	HELD
197	AMCR	AMCOR PLC COM NEW	—	—	—	—	$311K	0.10%	—	HELD
198	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$311K	0.10%	—	HELD
199	KVUE	KENVUE INC COM	—	—	—	—	$307K	0.10%	—	HELD
200	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$306K	0.10%	—	HELD
201	C	CITIGROUP INC COM NEW	—	—	—	—	$306K	0.10%	—	HELD
202	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$305K	0.10%	—	HELD
203	BRO	BROWN & BROWN INC COM	—	—	—	—	$305K	0.10%	—	HELD
204	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	—	—	—	—	$303K	0.10%	—	HELD
205	INTU	INTUIT COM	—	—	—	—	$301K	0.09%	—	HELD
206	SWK	STANLEY BLACK & DECKER INC COM	—	—	—	—	$299K	0.09%	—	HELD
207	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$299K	0.09%	—	HELD
208	IAU	ISHARES GOLD TRUST	—	—	—	—	$298K	0.09%	—	HELD
209	ERIE	ERIE INDTY CO CL A	—	—	—	—	$298K	0.09%	—	HELD
210	SPGI	S&P GLOBAL INC COM	—	—	—	—	$296K	0.09%	—	HELD
211	GL	GLOBE LIFE INC COM	—	—	—	—	$295K	0.09%	—	HELD
212	SYY	SYSCO CORP COM	—	—	—	—	$292K	0.09%	—	HELD
213	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$290K	0.09%	—	HELD
214	VUG	VANGUARD GROWTH ETF	—	—	—	—	$285K	0.09%	—	HELD
215	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$284K	0.09%	—	HELD
216	TROW	PRICE T ROWE GROUP INC COM	—	—	—	—	$279K	0.09%	—	HELD
217	VTV	VANGUARD VALUE ETF	—	—	—	—	$275K	0.09%	—	HELD
218	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$273K	0.09%	—	HELD
219	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$273K	0.09%	—	HELD
220	FDS	FACTSET RESH SYS INC COM	—	—	—	—	$269K	0.08%	—	HELD
221	ELS	EQUITY LIFESTYLE PROPERTIES COM	—	—	—	—	$265K	0.08%	—	HELD
222	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$265K	0.08%	—	HELD
223	DSGX	DESCARTES SYS GROUP INC COM	—	—	—	—	$260K	0.08%	—	HELD
224	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$259K	0.08%	—	HELD
225	GEV	GE VERNOVA INC COM	—	—	—	—	$257K	0.08%	—	HELD
226	MTD	METTLER TOLEDO INTERNATIONAL COM	—	—	—	—	$256K	0.08%	—	HELD
227	USXF	ISHARES ESG ADVANCED MSCI USA ETF	—	—	—	—	$255K	0.08%	—	HELD
228	GPC	GENUINE PARTS CO COM	—	—	—	—	$253K	0.08%	—	HELD
229	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$249K	0.08%	—	HELD
230	CMS	CMS ENERGY CORP COM	—	—	—	—	$247K	0.08%	—	HELD
231	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$244K	0.08%	—	HELD
232	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	—	—	—	$241K	0.08%	—	HELD
233	CPRT	COPART INC COM	—	—	—	—	$237K	0.07%	—	HELD
234	ARGT	GLOBAL X MSCI ARGENTINA ETF	—	—	—	—	$235K	0.07%	—	HELD
235	EWU	ISHARES MSCI UNITED KINGDOM ETF	—	—	—	—	$235K	0.07%	—	HELD
236	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$234K	0.07%	—	HELD
237	ETN	EATON CORP PLC SHS	—	—	—	—	$232K	0.07%	—	HELD
238	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	—	—	—	$226K	0.07%	—	HELD
239	APP	APPLOVIN CORP COM CL A	—	—	—	—	$225K	0.07%	—	HELD
240	CMI	CUMMINS INC COM	—	—	—	—	$225K	0.07%	—	HELD
241	GPN	GLOBAL PMTS INC COM	—	—	—	—	$224K	0.07%	—	HELD
242	QCOM	QUALCOMM INC COM	—	—	—	—	$220K	0.07%	—	HELD
243	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$214K	0.07%	—	HELD
244	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$209K	0.07%	—	HELD
245	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	—	—	—	$205K	0.06%	—	HELD
246	MTN	VAIL RESORTS INC COM	—	—	—	—	$205K	0.06%	—	HELD
247	NFLX	NETFLIX INC. COM	—	—	—	—	$202K	0.06%	—	HELD
248	WMT2	WELLS FARGO & CO COM	—	—	—	—	$201K	0.06%	—	HELD
249	TJX	TJX COS INC NEW COM	—	—	—	—	$197K	0.06%	—	HELD
250	IAT	ISHARES U.S. REGIONAL BANKS ETF	—	—	—	—	$193K	0.06%	—	HELD
251	ALL	ALLSTATE CORP COM	—	—	—	—	$191K	0.06%	—	HELD
252	DGX	QUEST DIAGNOSTICS INC COM	—	—	—	—	$189K	0.06%	—	HELD
253	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$188K	0.06%	—	HELD
254	MPC	MARATHON PETE CORP COM	—	—	—	—	$186K	0.06%	—	HELD
255	PFE	PFIZER INC COM	—	—	—	—	$185K	0.06%	—	HELD
256	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$183K	0.06%	—	HELD
257	OKE	ONEOK INC NEW COM	—	—	—	—	$181K	0.06%	—	HELD
258	FDX	FEDEX CORP COM	—	—	—	—	$177K	0.06%	—	HELD
259	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$173K	0.05%	—	HELD
260	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$172K	0.05%	—	HELD
261	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	—	—	—	—	$172K	0.05%	—	HELD
262	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$170K	0.05%	—	HELD
263	ARGX	ARGENX SE SPONSORED ADR	—	—	—	—	$168K	0.05%	—	HELD
264	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	—	—	—	—	$166K	0.05%	—	HELD
265	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$163K	0.05%	—	HELD
266	CPB	THE CAMPBELLS COMPANY COM	—	—	—	—	$160K	0.05%	—	HELD
267	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$156K	0.05%	—	HELD
268	DVA	DAVITA INC COM	—	—	—	—	$156K	0.05%	—	HELD
269	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$155K	0.05%	—	HELD
270	WAT	WATERS CORP COM	—	—	—	—	$154K	0.05%	—	HELD
271	INTC	INTEL CORP COM	—	—	—	—	$154K	0.05%	—	HELD
272	HSIC	SCHEIN HENRY INC COM	—	—	—	—	$154K	0.05%	—	HELD
273	RMD	RESMED INC COM	—	—	—	—	$153K	0.05%	—	HELD
274	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$153K	0.05%	—	HELD
275	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$152K	0.05%	—	HELD
276	GE	GE AEROSPACE COM NEW	—	—	—	—	$150K	0.05%	—	HELD
277	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$147K	0.05%	—	HELD
278	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$147K	0.05%	—	HELD
279	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	—	—	—	$147K	0.05%	—	HELD
280	WM	WASTE MGMT INC DEL COM	—	—	—	—	$146K	0.05%	—	HELD
281	UNP	UNION PAC CORP COM	—	—	—	—	$146K	0.05%	—	HELD
282	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$145K	0.05%	—	HELD
283	IDXX	IDEXX LABS INC COM	—	—	—	—	$145K	0.05%	—	HELD
284	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$145K	0.05%	—	HELD
285	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$144K	0.05%	—	HELD
286	ESLT	ELBIT SYS LTD ORD	—	—	—	—	$143K	0.05%	—	HELD
287	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$142K	0.04%	—	HELD
288	CNI	CANADIAN NATL RY CO COM	—	—	—	—	$142K	0.04%	—	HELD
289	ICVT	ISHARES CONVERTIBLE BOND ETF	—	—	—	—	$141K	0.04%	—	HELD
290	EXC	EXELON CORP COM	—	—	—	—	$140K	0.04%	—	HELD
291	BPRE	BLUEROCK PVT REAL ESTATE FD COM	—	—	—	—	$140K	0.04%	—	HELD
292	AGI	ALAMOS GOLD INC COM CL A	—	—	—	—	$139K	0.04%	—	HELD
293	STLD	STEEL DYNAMICS INC COM	—	—	—	—	$136K	0.04%	—	HELD
294	B	BARRICK MNG CORP COM SHS	—	—	—	—	$135K	0.04%	—	HELD
295	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$134K	0.04%	—	HELD
296	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$134K	0.04%	—	HELD
297	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$133K	0.04%	—	HELD
298	ABNB	AIRBNB INC COM CL A	—	—	—	—	$132K	0.04%	—	HELD
299	BLK	BLACKROCK INC COM	—	—	—	—	$132K	0.04%	—	HELD
300	SO	SOUTHERN CO COM	—	—	—	—	$129K	0.04%	—	HELD
301	ATR	APTARGROUP INC COM	—	—	—	—	$128K	0.04%	—	HELD
302	UTF	COHEN & STEERS INFRASTRUCTURE COM	—	—	—	—	$126K	0.04%	—	HELD
303	GM	GENERAL MTRS CO COM	—	—	—	—	$126K	0.04%	—	HELD
304	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$125K	0.04%	—	HELD
305	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$125K	0.04%	—	HELD
306	TER	TERADYNE INC COM	—	—	—	—	$125K	0.04%	—	HELD
307	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	—	—	—	—	$124K	0.04%	—	HELD
308	KGC	KINROSS GOLD CORP COM	—	—	—	—	$118K	0.04%	—	HELD
309	PSA	PUBLIC STORAGE OPER CO COM	—	—	—	—	$116K	0.04%	—	HELD
310	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$115K	0.04%	—	HELD
311	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	—	—	—	—	$115K	0.04%	—	HELD
312	DCI	DONALDSON INC COM	—	—	—	—	$115K	0.04%	—	HELD
313	CHE	CHEMED CORP NEW COM	—	—	—	—	$114K	0.04%	—	HELD
314	GIB	CGI INC CL A SUB VTG	—	—	—	—	$111K	0.04%	—	HELD
315	URTH	ISHARES MSCI WORLD ETF	—	—	—	—	$111K	0.04%	—	HELD
316	MP	MP MATERIALS CORP COM CL A	—	—	—	—	$111K	0.03%	—	HELD
317	AVGO	BROADCOM INC COM	—	—	—	—	$109K	0.03%	—	HELD
318	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$107K	0.03%	—	HELD
319	MET	METLIFE INC COM	—	—	—	—	$107K	0.03%	—	HELD
320	ATNM	ACTINIUM PHARMACEUTICALS INC COM	—	—	—	—	$107K	0.03%	—	HELD
321	VOYG	VOYAGER TECHNOLOGIES INC COM CL A	—	—	—	—	$106K	0.03%	—	HELD
322	CIEN	CIENA CORP COM NEW	—	—	—	—	$106K	0.03%	—	HELD
323	HIMS	HIMS & HERS HEALTH INC COM CL A	—	—	—	—	$104K	0.03%	—	HELD
324	BE	BLOOM ENERGY CORP COM CL A	—	—	—	—	$103K	0.03%	—	HELD
325	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$102K	0.03%	—	HELD
326	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	—	—	—	$100K	0.03%	—	HELD
327	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$99K	0.03%	—	HELD
328	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$99K	0.03%	—	HELD
329	CLS	CELESTICA INC COM	—	—	—	—	$98K	0.03%	—	HELD
330	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$98K	0.03%	—	HELD
331	AS	AMER SPORTS INC COM SHS	—	—	—	—	$98K	0.03%	—	HELD
332	PAYO	PAYONEER GLOBAL INC COM	—	—	—	—	$97K	0.03%	—	HELD
333	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$97K	0.03%	—	HELD
334	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	—	—	—	—	$97K	0.03%	—	HELD
335	COP	CONOCOPHILLIPS COM	—	—	—	—	$96K	0.03%	—	HELD
336	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$96K	0.03%	—	HELD
337	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$96K	0.03%	—	HELD
338	TKR	TIMKEN CO COM	—	—	—	—	$95K	0.03%	—	HELD
339	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$94K	0.03%	—	HELD
340	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$93K	0.03%	—	HELD
341	AEIS	ADVANCED ENERGY INDS COM	—	—	—	—	$92K	0.03%	—	HELD
342	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	—	—	—	—	$91K	0.03%	—	HELD
343	KR	KROGER CO COM	—	—	—	—	$90K	0.03%	—	HELD
344	NTNX	NUTANIX INC CL A	—	—	—	—	$88K	0.03%	—	HELD
345	EMBJ	EMBRAER S.A. SPONSORED ADS	—	—	—	—	$88K	0.03%	—	HELD
346	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	—	—	—	—	$87K	0.03%	—	HELD
347	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$85K	0.03%	—	HELD
348	CFG	CITIZENS FINL GROUP INC COM	—	—	—	—	$85K	0.03%	—	HELD
349	IDCC	INTERDIGITAL INC COM	—	—	—	—	$85K	0.03%	—	HELD
350	COHR	COHERENT CORP COM	—	—	—	—	$83K	0.03%	—	HELD
351	DTE	DTE ENERGY CO COM	—	—	—	—	$82K	0.03%	—	HELD
352	MO	ALTRIA GROUP INC COM	—	—	—	—	$82K	0.03%	—	HELD
353	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$82K	0.03%	—	HELD
354	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	—	—	—	—	$81K	0.03%	—	HELD
355	GNTX	GENTEX CORP COM	—	—	—	—	$80K	0.03%	—	HELD
356	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	—	—	—	—	$80K	0.03%	—	HELD
357	LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	—	—	—	—	$80K	0.03%	—	HELD
358	TRP	TC ENERGY CORP COM	—	—	—	—	$79K	0.03%	—	HELD
359	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$79K	0.02%	—	HELD
360	GLXY	GALAXY DIGITAL INC. CL A	—	—	—	—	$74K	0.02%	—	HELD
361	ENS	ENERSYS COM	—	—	—	—	$72K	0.02%	—	HELD
362	ETR	ENTERGY CORP NEW COM	—	—	—	—	$71K	0.02%	—	HELD
363	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	—	—	—	$70K	0.02%	—	HELD
364	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	—	—	—	—	$70K	0.02%	—	HELD
365	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$70K	0.02%	—	HELD
366	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$69K	0.02%	—	HELD
367	USB	US BANCORP COM NEW	—	—	—	—	$68K	0.02%	—	HELD
368	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	—	—	—	—	$68K	0.02%	—	HELD
369	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$67K	0.02%	—	HELD
370	ARTY	ISHARES FUTURE AI & TECH ETF	—	—	—	—	$66K	0.02%	—	HELD
371	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$66K	0.02%	—	HELD
372	CION	CION INVT CORP COM	—	—	—	—	$65K	0.02%	—	HELD
373	BP	BP PLC SPONSORED ADR	—	—	—	—	$63K	0.02%	—	HELD
374	COHU	COHU INC COM	—	—	—	—	$62K	0.02%	—	HELD
375	FSK	FS KKR CAP CORP COM	—	—	—	—	$62K	0.02%	—	HELD
376	HAS	HASBRO INC COM	—	—	—	—	$62K	0.02%	—	HELD
377	CSX	CSX CORP COM	—	—	—	—	$61K	0.02%	—	HELD
378	WPM	WHEATON PRECIOUS METALS CORP COM	—	—	—	—	$61K	0.02%	—	HELD
379	KLIC	KULICKE & SOFFA INDS INC COM	—	—	—	—	$59K	0.02%	—	HELD
380	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$59K	0.02%	—	HELD
381	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$59K	0.02%	—	HELD
382	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	—	—	—	$57K	0.02%	—	HELD
383	DTM	DT MIDSTREAM INC COMMON STOCK	—	—	—	—	$56K	0.02%	—	HELD
384	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$56K	0.02%	—	HELD
385	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$54K	0.02%	—	HELD
386	GHC	GRAHAM HLDGS CO COM CL B	—	—	—	—	$53K	0.02%	—	HELD
387	EOG	EOG RES INC COM	—	—	—	—	$52K	0.02%	—	HELD
388	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$51K	0.02%	—	HELD
389	ENB	ENBRIDGE INC COM	—	—	—	—	$51K	0.02%	—	HELD
390	NI	NISOURCE INC COM	—	—	—	—	$51K	0.02%	—	HELD
391	CNQ	CANADIAN NAT RES LTD MED TERM COM	—	—	—	—	$51K	0.02%	—	HELD
392	KIM	KIMCO REALTY CORP COM	—	—	—	—	$51K	0.02%	—	HELD
393	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$51K	0.02%	—	HELD
394	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	—	—	—	—	$50K	0.02%	—	HELD
395	DOCN	DIGITALOCEAN HLDGS INC COM	—	—	—	—	$50K	0.02%	—	HELD
396	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$49K	0.02%	—	HELD
397	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$49K	0.02%	—	HELD
398	GLW	CORNING INC COM	—	—	—	—	$48K	0.02%	—	HELD
399	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$48K	0.02%	—	HELD
400	CRH	CRH PLC ORD	—	—	—	—	$47K	0.01%	—	HELD
401	DKS	DICKS SPORTING GOODS INC COM	—	—	—	—	$47K	0.01%	—	HELD
402	GBX	GREENBRIER COS INC COM	—	—	—	—	$46K	0.01%	—	HELD
403	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$45K	0.01%	—	HELD
404	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$45K	0.01%	—	HELD
405	PSX	PHILLIPS 66 COM	—	—	—	—	$45K	0.01%	—	HELD
406	NTAP	NETAPP INC COM	—	—	—	—	$45K	0.01%	—	HELD
407	OVV	OVINTIV INC COM	—	—	—	—	$45K	0.01%	—	HELD
408	BKH	BLACK HILLS CORP COM	—	—	—	—	$44K	0.01%	—	HELD
409	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$44K	0.01%	—	HELD
410	NEM	NEWMONT CORP COM	—	—	—	—	$43K	0.01%	—	HELD
411	CWEN	CLEARWAY ENERGY INC CL C	—	—	—	—	$43K	0.01%	—	HELD
412	TFC	TRUIST FINL CORP COM	—	—	—	—	$42K	0.01%	—	HELD
413	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$41K	0.01%	—	HELD
414	OMC	OMNICOM GROUP INC COM	—	—	—	—	$41K	0.01%	—	HELD
415	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$40K	0.01%	—	HELD
416	WEN	WENDYS CO COM	—	—	—	—	$40K	0.01%	—	HELD
417	MOS	MOSAIC CO COM	—	—	—	—	$40K	0.01%	—	HELD
418	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$39K	0.01%	—	HELD
419	BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	—	—	—	—	$39K	0.01%	—	HELD
420	GNL	GLOBAL NET LEASE INC COM NEW	—	—	—	—	$37K	0.01%	—	HELD
421	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	—	—	—	—	$37K	0.01%	—	HELD
422	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	—	—	—	—	$37K	0.01%	—	HELD
423	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	—	—	—	—	$37K	0.01%	—	HELD
424	HPQ	HP INC COM	—	—	—	—	$36K	0.01%	—	HELD
425	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	—	—	—	—	$36K	0.01%	—	HELD
426	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$36K	0.01%	—	HELD
427	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$36K	0.01%	—	HELD
428	MTH	MERITAGE HOMES CORP COM	—	—	—	—	$35K	0.01%	—	HELD
429	MS	MORGAN STANLEY COM NEW	—	—	—	—	$35K	0.01%	—	HELD
430	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	—	—	—	—	$33K	0.01%	—	HELD
431	J	JACOBS SOLUTIONS INC COM	—	—	—	—	$33K	0.01%	—	HELD
432	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	—	—	—	—	$32K	0.01%	—	HELD
433	ADI	ANALOG DEVICES INC COM	—	—	—	—	$32K	0.01%	—	HELD
434	PAYX	PAYCHEX INC COM	—	—	—	—	$32K	0.01%	—	HELD
435	D	DOMINION ENERGY INC COM	—	—	—	—	$32K	0.01%	—	HELD
436	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	—	—	—	—	$31K	0.01%	—	HELD
437	QTUM	DEFIANCE QUANTUM ETF	—	—	—	—	$31K	0.01%	—	HELD
438	PNW	PINNACLE WEST CAP CORP COM	—	—	—	—	$30K	0.01%	—	HELD
439	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	—	—	—	—	$30K	0.01%	—	HELD
440	F	FORD MTR CO COM	—	—	—	—	$30K	0.01%	—	HELD
441	LAMR	LAMAR ADVERTISING CO CL A	—	—	—	—	$29K	0.01%	—	HELD
442	DOCS	DOXIMITY INC CL A	—	—	—	—	$29K	0.01%	—	HELD
443	LYFT	LYFT INC CL A COM	—	—	—	—	$28K	0.01%	—	HELD
444	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	—	—	—	—	$27K	0.01%	—	HELD
445	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$27K	0.01%	—	HELD
446	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$27K	0.01%	—	HELD
447	SU	SUNCOR ENERGY INC NEW COM	—	—	—	—	$26K	0.01%	—	HELD
448	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$26K	0.01%	—	HELD
449	OEF	ISHARES S&P 100 ETF	—	—	—	—	$25K	0.01%	—	HELD
450	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$25K	0.01%	—	HELD
451	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$25K	0.01%	—	HELD
452	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	—	—	—	—	$25K	0.01%	—	HELD
453	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$25K	0.01%	—	HELD
454	FSSL	FS SPECIALTY LENDING FD COM SH BEN INT	—	—	—	—	$25K	0.01%	—	HELD
455	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$24K	0.01%	—	HELD
456	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	—	—	—	—	$24K	0.01%	—	HELD
457	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	—	—	—	—	$24K	0.01%	—	HELD
458	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$24K	0.01%	—	HELD
459	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	—	—	—	—	$24K	0.01%	—	HELD
460	AGNC	AGNC INVT CORP COM	—	—	—	—	$24K	0.01%	—	HELD
461	CTVA	CORTEVA INC COM	—	—	—	—	$23K	0.01%	—	HELD
462	CNP	CENTERPOINT ENERGY INC COM	—	—	—	—	$23K	0.01%	—	HELD
463	EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	—	—	—	—	$23K	0.01%	—	HELD
464	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$23K	0.01%	—	HELD
465	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	—	—	—	—	$23K	0.01%	—	HELD
466	RGLD	ROYAL GOLD INC COM	—	—	—	—	$23K	0.01%	—	HELD
467	SIL	GLOBAL X SILVER MINERS ETF	—	—	—	—	$23K	0.01%	—	HELD
468	GFI	GOLD FIELDS LTD SPONSORED ADR	—	—	—	—	$23K	0.01%	—	HELD
469	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$22K	0.01%	—	HELD
470	XME	STATE STREET SPDR S&P METALS & MINING ETF	—	—	—	—	$22K	0.01%	—	HELD
471	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$22K	0.01%	—	HELD
472	VST	VISTRA CORP COM	—	—	—	—	$22K	0.01%	—	HELD
473	OHI	OMEGA HEALTHCARE INVS INC COM	—	—	—	—	$22K	0.01%	—	HELD
474	RKLB	ROCKET LAB CORP COM	—	—	—	—	$22K	0.01%	—	HELD
475	SRE	SEMPRA COM	—	—	—	—	$21K	0.01%	—	HELD
476	WTFC	WINTRUST FINL CORP COM	—	—	—	—	$21K	0.01%	—	HELD
477	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	—	—	—	—	$21K	0.01%	—	HELD
478	TECK	TECK RESOURCES LTD CL B	—	—	—	—	$21K	0.01%	—	HELD
479	KLAC	KLA CORP COM NEW	—	—	—	—	$21K	0.01%	—	HELD
480	BWXT	BWX TECHNOLOGIES INC COM	—	—	—	—	$20K	0.01%	—	HELD
481	WMB	WILLIAMS COS INC COM	—	—	—	—	$20K	0.01%	—	HELD
482	VNT	VONTIER CORPORATION COM	—	—	—	—	$19K	0.01%	—	HELD
483	APH	AMPHENOL CORP CL A	—	—	—	—	$19K	0.01%	—	HELD
484	CI	THE CIGNA GROUP COM	—	—	—	—	$19K	0.01%	—	HELD
485	AMAT	APPLIED MATLS INC COM	—	—	—	—	$19K	0.01%	—	HELD
486	EIX	EDISON INTL COM	—	—	—	—	$19K	0.01%	—	HELD
487	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$19K	0.01%	—	HELD
488	DHR	DANAHER CORP DEL COM	—	—	—	—	$18K	0.01%	—	HELD
489	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$18K	0.01%	—	HELD
490	CCI	CROWN CASTLE INC COM	—	—	—	—	$17K	0.01%	—	HELD
491	GAB	GABELLI EQUITY TR INC COM	—	—	—	—	$17K	0.01%	—	HELD
492	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$17K	0.01%	—	HELD
493	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	—	—	—	$17K	0.01%	—	HELD
494	CME	CME GROUP INC COM	—	—	—	—	$17K	0.01%	—	HELD
495	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	—	—	—	$17K	0.01%	—	HELD
496	CALM	CAL MAINE FOODS INC COM NEW	—	—	—	—	$16K	0.01%	—	HELD
497	FNF	FIDELITY NATL FINL INC COM SHS	—	—	—	—	$16K	0.01%	—	HELD
498	AUGO	AURA MINERALS INC SHS NEW	—	—	—	—	$16K	0.01%	—	HELD
499	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$16K	0.01%	—	HELD
500	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$16K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002023375-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.