Gen-Wealth Partners Inc — Q3 2025 13F-HR

← Gen-Wealth Partners Inc

Q3 2025 · 13F-HR

Gen-Wealth Partners Incholdings as filed

Filed 2025-11-14 · accession 0002023375-25-000006

$296.0M

Reported value

681

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Gen-Wealth Partners Inc · Q3 2025

AI · grounded in 13F

Gen-Wealth Partners Inc established a new position in the SPDR PORTFOLIO S&P 500 ETF SPYM valued at $16.4M. The fund also initiated new stakes in the ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF for $9.7M and the ISHARES S&P 500 GROWTH ETF IVW for $8.6M. Other new additions include the ISHARES MSCI USA QUALITY FACTOR ETF QUAL and the ISHARES MSCI EAFE VALUE ETF EFV.

Holdings as filed

First 500 of 681

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$16.4M	5.53%	208,791	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$9.7M	3.27%	163,460	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$8.6M	2.92%	71,596	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$7.9M	2.68%	40,852	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$7.2M	2.45%	106,831	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.7M	2.26%	9,988	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.6M	2.24%	100,652	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$6.6M	2.23%	31,906	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$6.3M	2.13%	109,810	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$4.3M	1.45%	113,753	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$3.7M	1.23%	106,883	Common	SOLE
931142103	WMT	WALMART INC COM	$3.6M	1.20%	34,564	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.5M	1.19%	6,819	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.2M	1.08%	6,724	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.2M	1.06%	20,515	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.9M	0.99%	15,770	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.8M	0.95%	12,771	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.7M	0.92%	10,752	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.7M	0.91%	9,574	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.5M	0.84%	8,802	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.5M	0.83%	7,777	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.4M	0.81%	12,912	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.4M	0.81%	7,901	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.3M	0.79%	15,033	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.3M	0.79%	5,018	Common	SOLE
88579Y101	MMM	3M CO COM	$2.1M	0.72%	13,825	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.1M	0.71%	31,733	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.1M	0.70%	6,020	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$2.1M	0.70%	17,099	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.0M	0.69%	5,945	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.0M	0.68%	2,517	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.0M	0.67%	4,907	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.9M	0.66%	9,213	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.9M	0.65%	43,991	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.9M	0.65%	17,987	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.9M	0.64%	16,544	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.9M	0.63%	22,315	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.9M	0.63%	79,047	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.8M	0.62%	26,834	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.8M	0.62%	5,510	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$1.8M	0.60%	25,419	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.8M	0.60%	5,135	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.7M	0.56%	14,530	Common	SOLE
09789C812	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$1.7M	0.56%	35,486	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.6M	0.55%	5,782	Common	SOLE
097023105	BA	BOEING CO COM	$1.6M	0.54%	7,356	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.5M	0.52%	21,943	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.49%	6,101	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.4M	0.49%	4,926	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.4M	0.48%	10,119	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.4M	0.46%	29,295	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.3M	0.44%	4,658	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.44%	3,625	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.3M	0.44%	1,392	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$1.3M	0.43%	16,963	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.3M	0.43%	5,223	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.3M	0.43%	13,337	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.3M	0.43%	14,371	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.2M	0.41%	18,312	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.2M	0.39%	3,456	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.1M	0.37%	1,954	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.1M	0.37%	1,486	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$1.1M	0.36%	5,185	Common	SOLE
775711104	ROL	ROLLINS INC COM	$1.1M	0.36%	18,142	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.1M	0.36%	1,751	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.0M	0.35%	3,470	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.0M	0.35%	3,301	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$998,849	0.34%	10,231	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$990,140	0.33%	3,456	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$987,774	0.33%	4,266	Common	SOLE
55354G100	MSCI	MSCI INC COM	$982,808	0.33%	1,732	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$969,608	0.33%	14,405	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$969,367	0.33%	5,110	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$954,763	0.32%	223	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$951,152	0.32%	16,725	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$929,884	0.31%	1,917	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$929,778	0.31%	9,958	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$911,183	0.31%	5,408	Common	SOLE
461202103	INTU	INTUIT COM	$904,493	0.31%	1,324	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$904,406	0.31%	9,506	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$903,238	0.31%	3,663	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$901,793	0.30%	1,513	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$894,816	0.30%	16,807	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$891,241	0.30%	28,365	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$888,894	0.30%	16,019	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$864,218	0.29%	704	Common	SOLE
311900104	FAST	FASTENAL CO COM	$831,761	0.28%	16,961	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$830,274	0.28%	1,246	Common	SOLE
217204106	CPRT	COPART INC COM	$816,326	0.28%	18,153	Common	SOLE
278865100	ECL	ECOLAB INC COM	$810,849	0.27%	2,961	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$810,686	0.27%	6,395	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$804,847	0.27%	5,404	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$795,842	0.27%	4,063	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$777,654	0.26%	15,180	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$773,241	0.26%	8,206	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$771,182	0.26%	2,957	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$762,027	0.26%	3,642	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$761,840	0.26%	5,688	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$754,200	0.25%	1	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$743,417	0.25%	6,593	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$737,252	0.25%	3,047	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$728,200	0.25%	954	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$724,951	0.24%	1,526	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$701,881	0.24%	2,058	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$676,820	0.23%	710	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$666,272	0.23%	8,335	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$641,506	0.22%	9,830	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$632,028	0.21%	6,510	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$613,444	0.21%	1,230	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$595,559	0.20%	2,410	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$594,269	0.20%	8,918	Common	SOLE
548661107	LOW	LOWES COS INC COM	$593,399	0.20%	2,361	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$589,073	0.20%	1,594	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$589,053	0.20%	4,449	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$586,073	0.20%	8,075	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$583,131	0.20%	7,628	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$582,484	0.20%	9,750	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$581,380	0.20%	3,106	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$572,893	0.19%	2,253	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$568,131	0.19%	3,902	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$566,931	0.19%	3,586	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$561,498	0.19%	17,758	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$557,898	0.19%	3,267	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$557,150	0.19%	5,850	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$556,093	0.19%	5,121	Common	SOLE
001055102	AFL	AFLAC INC COM	$551,947	0.19%	4,941	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$551,361	0.19%	13,013	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$549,805	0.19%	4,191	Common	SOLE
493267108	KEY	KEYCORP COM	$537,338	0.18%	28,750	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$535,360	0.18%	4,834	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$534,193	0.18%	7,076	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$528,784	0.18%	7,433	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$527,483	0.18%	6,506	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$526,119	0.18%	9,199	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$525,634	0.18%	8,647	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$522,830	0.18%	22,604	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$520,809	0.18%	2,855	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$520,114	0.18%	5,174	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$517,586	0.17%	7,051	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$514,107	0.17%	5,128	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$513,421	0.17%	2,379	Common	SOLE
871829107	SYY	SYSCO CORP COM	$512,496	0.17%	6,224	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$511,726	0.17%	3,260	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$508,044	0.17%	1,800	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$507,118	0.17%	1,859	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$501,774	0.17%	7,426	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$498,900	0.17%	1,902	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$497,205	0.17%	4,056	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$493,582	0.17%	3,561	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$493,576	0.17%	2,405	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$489,826	0.17%	3,973	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$489,155	0.17%	4,828	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$486,702	0.16%	2,145	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$478,007	0.16%	5,097	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$474,716	0.16%	58,034	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$471,546	0.16%	1,762	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$470,946	0.16%	6,336	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$470,554	0.16%	17,376	Common	SOLE
670346105	NUE	NUCOR CORP COM	$467,925	0.16%	3,455	Common	SOLE
260003108	DOV	DOVER CORP COM	$467,146	0.16%	2,800	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$464,625	0.16%	4,527	Common	SOLE
693506107	PPG	PPG INDS INC COM	$462,824	0.16%	4,403	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$460,597	0.16%	1,448	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$459,888	0.16%	3,699	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$448,030	0.15%	4,350	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$446,336	0.15%	2,667	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$445,340	0.15%	915	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$439,527	0.15%	1,246	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$427,279	0.14%	5,051	Common	SOLE
88160R101	TSLA	TESLA INC COM	$423,373	0.14%	952	Common	SOLE
87612E106	TGT	TARGET CORP COM	$419,363	0.14%	4,675	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$417,732	0.14%	8,763	Common	SOLE
00206R102	T	AT&T INC COM	$417,219	0.14%	14,774	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$414,008	0.14%	4,005	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$411,561	0.14%	16,635	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$399,508	0.13%	556	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$393,024	0.13%	24,216	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$386,118	0.13%	2,757	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$380,621	0.13%	3,022	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$361,932	0.12%	15,654	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$361,138	0.12%	2,171	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$358,643	0.12%	586	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$358,288	0.12%	4,876	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$355,595	0.12%	2,904	Common	SOLE
25460E307	COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$353,634	0.12%	12,308	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$343,599	0.12%	2,413	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$338,856	0.11%	1,094	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$336,109	0.11%	1,994	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$335,023	0.11%	406	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$326,106	0.11%	272	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$323,861	0.11%	3,004	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$321,853	0.11%	3,171	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$320,626	0.11%	1,708	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$319,103	0.11%	770	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$311,408	0.11%	1,634	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$310,149	0.10%	647	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$309,512	0.10%	2,386	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$308,309	0.10%	4,145	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$304,726	0.10%	3,201	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$302,506	0.10%	6,150	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$301,387	0.10%	464	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$299,500	0.10%	1,606	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$296,399	0.10%	916	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$294,934	0.10%	1,503	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$294,528	0.10%	461	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$291,973	0.10%	4,012	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$284,322	0.10%	4,002	Common	SOLE
761152107	RMD	RESMED INC COM	$284,132	0.10%	1,038	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$280,597	0.09%	391	Common	SOLE
59156R108	MET	METLIFE INC COM	$277,193	0.09%	3,365	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$276,865	0.09%	4,831	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$274,626	0.09%	1,900	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$269,825	0.09%	1,403	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$269,176	0.09%	2,434	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$263,049	0.09%	1,859	Common	SOLE
257651109	DCI	DONALDSON INC COM	$257,418	0.09%	3,145	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$254,512	0.09%	466	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$249,287	0.08%	2,974	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$247,205	0.08%	1,416	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$245,600	0.08%	1,628	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$242,058	0.08%	1,811	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$234,684	0.08%	3,536	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$234,168	0.08%	523	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$233,269	0.08%	794	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$231,282	0.08%	3,157	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$229,681	0.08%	2,570	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$227,685	0.08%	2,276	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$227,515	0.08%	965	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$227,170	0.08%	607	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$225,247	0.08%	1,020	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$223,859	0.08%	775	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$221,488	0.07%	1,322	Common	SOLE
37950E259	ARGT	GLOBAL X MSCI ARGENTINA ETF	$220,268	0.07%	3,158	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$212,147	0.07%	864	Common	SOLE
244199105	DE	DEERE & CO COM	$211,942	0.07%	464	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$209,925	0.07%	1,866	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$209,632	0.07%	912	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$205,659	0.07%	4,900	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$204,880	0.07%	682	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$202,251	0.07%	356	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$198,938	0.07%	2,232	Common	SOLE
941848103	WAT	WATERS CORP COM	$196,076	0.07%	654	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$196,070	0.07%	1,650	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$195,803	0.07%	4,741	Common	SOLE
717081103	PFE	PFIZER INC COM	$194,540	0.07%	7,635	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$191,424	0.06%	3,644	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$190,780	0.06%	3,698	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$190,443	0.06%	2,245	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$190,149	0.06%	1,578	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$188,677	0.06%	879	Common	SOLE
231021106	CMI	CUMMINS INC COM	$188,377	0.06%	446	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$187,628	0.06%	2,798	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$186,856	0.06%	4,041	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$183,843	0.06%	5,822	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$176,454	0.06%	2,021	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$175,113	0.06%	4,033	Common	SOLE
00507W206	ATNM	ACTINIUM PHARMACEUTICALS INC COM	$175,010	0.06%	109,381	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$173,715	0.06%	149	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$171,559	0.06%	570	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$171,277	0.06%	1,272	Common	SOLE
458140100	INTC	INTEL CORP COM	$168,475	0.06%	5,022	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$167,293	0.06%	11,205	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$165,966	0.06%	2,800	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$162,763	0.05%	4,290	Common	SOLE
260557103	DOW	DOW INC COM	$162,627	0.05%	7,092	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$162,493	0.05%	658	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$161,526	0.05%	219	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$153,249	0.05%	2,095	Common	SOLE
842587107	SO	SOUTHERN CO COM	$150,874	0.05%	1,592	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$150,150	0.05%	2,310	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$149,596	0.05%	351	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$148,095	0.05%	302	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$146,118	0.05%	1,343	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$145,940	0.05%	2,000	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$145,714	0.05%	974	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	$145,287	0.05%	4,915	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$144,531	0.05%	1,617	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$143,220	0.05%	5,775	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$141,822	0.05%	600	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$141,081	0.05%	872	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$139,244	0.05%	693	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$138,902	0.05%	199	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$138,195	0.05%	717	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$138,082	0.05%	1,440	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$133,441	0.05%	1,099	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$132,042	0.04%	1,153	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$131,981	0.04%	19,100	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$131,866	0.04%	4,217	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$129,945	0.04%	1,378	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$128,305	0.04%	920	Common	SOLE
92647N782	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$125,370	0.04%	1,699	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$122,385	0.04%	2,050	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$121,525	0.04%	1,307	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$120,858	0.04%	3,538	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$120,520	0.04%	196	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$118,710	0.04%	1,255	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$118,502	0.04%	885	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$118,379	0.04%	4,183	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$117,962	0.04%	660	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$117,653	0.04%	1,781	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$116,948	0.04%	823	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$116,505	0.04%	1,833	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$114,868	0.04%	204	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$114,433	0.04%	2,387	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$113,995	0.04%	228	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$112,729	0.04%	695	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$112,023	0.04%	617	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$111,648	0.04%	3,550	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$111,368	0.04%	1,541	Common	SOLE
30161N101	EXC	EXELON CORP COM	$110,500	0.04%	2,455	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$110,035	0.04%	462	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$109,282	0.04%	2,597	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$109,058	0.04%	2,448	Common	SOLE
86333M108	LRN	STRIDE INC COM	$106,790	0.04%	717	Common	SOLE
23918K108	DVA	DAVITA INC COM	$106,296	0.04%	800	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$106,055	0.04%	1,739	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$105,383	0.04%	139	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$104,789	0.04%	1,395	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$104,040	0.04%	2,880	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$103,955	0.04%	621	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$101,389	0.03%	309	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$100,573	0.03%	2,230	Common	SOLE
09290C608	LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	$100,027	0.03%	1,877	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$95,586	0.03%	332	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP COM	$95,179	0.03%	2,510	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$93,716	0.03%	1,025	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$93,688	0.03%	665	Common	SOLE
126408103	CSX	CSX CORP COM	$93,533	0.03%	2,634	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$91,904	0.03%	3,742	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$91,583	0.03%	5,303	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$91,385	0.03%	277	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$91,177	0.03%	437	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$90,711	0.03%	2,758	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$90,520	0.03%	541	Common	SOLE
17259U204	CION	CION INVT CORP COM	$90,060	0.03%	9,500	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$89,267	0.03%	10,980	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$87,662	0.03%	1,755	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$87,557	0.03%	844	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$86,652	0.03%	3,487	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC ORD	$86,572	0.03%	2,575	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$85,790	0.03%	172	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$85,359	0.03%	14,109	Common	SOLE
039653100	ACA	ARCOSA INC COM	$83,870	0.03%	895	Common	SOLE
501044101	KR	KROGER CO COM	$83,588	0.03%	1,240	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$83,222	0.03%	560	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$82,853	0.03%	1,217	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$82,687	0.03%	844	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$82,561	0.03%	524	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$82,479	0.03%	1,900	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$82,008	0.03%	349	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$81,934	0.03%	2,308	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$80,811	0.03%	1,107	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$78,211	0.03%	553	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$77,570	0.03%	1,605	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$77,321	0.03%	1,038	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$76,657	0.03%	1,442	Common	SOLE
345370860	F	FORD MTR CO COM	$73,564	0.02%	6,151	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$73,157	0.02%	700	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$72,518	0.02%	586	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$71,440	0.02%	1,313	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$70,980	0.02%	7,800	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$68,560	0.02%	574	Common	SOLE
887389104	TKR	TIMKEN CO COM	$67,286	0.02%	895	Common	SOLE
69344A206	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	$66,531	0.02%	1,861	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$61,786	0.02%	556	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$61,593	0.02%	738	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$60,890	0.02%	432	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$60,528	0.02%	777	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$60,034	0.02%	2,236	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$59,111	0.02%	5,443	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$58,866	0.02%	50	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$58,151	0.02%	624	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$57,915	0.02%	335	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$57,598	0.02%	515	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$57,450	0.02%	3,000	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$57,377	0.02%	601	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$56,996	0.02%	1,635	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$56,620	0.02%	2,000	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$56,349	0.02%	597	Common	SOLE
880770102	TER	TERADYNE INC COM	$55,056	0.02%	400	Common	SOLE
G6333L101	ITRMF	ITERUM THERAPEUTICS PLC SHS NEW	$54,971	0.02%	82,047	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$54,494	0.02%	2,494	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$52,955	0.02%	486	Common	SOLE
40434L105	HPQ	HP INC COM	$52,391	0.02%	1,924	Common	SOLE
422704106	HL	HECLA MNG CO COM	$52,030	0.02%	4,300	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$50,113	0.02%	350	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$50,083	0.02%	2,900	Common	SOLE
65473P105	NI	NISOURCE INC COM	$48,453	0.02%	1,119	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$47,760	0.02%	95	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$47,584	0.02%	943	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$47,411	0.02%	93	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$47,333	0.02%	213	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$47,146	0.02%	417	Common	SOLE
418056107	HAS	HASBRO INC COM	$47,027	0.02%	620	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$46,176	0.02%	1,340	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$45,252	0.02%	1,063	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$44,629	0.02%	445	Common	SOLE
29275Y102	ENS	ENERSYS COM	$44,054	0.01%	390	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$43,760	0.01%	398	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$43,526	0.01%	151	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$43,337	0.01%	354	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$41,869	0.01%	784	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$41,145	0.01%	167	Common	SOLE
200340107	CMA	COMERICA INC COM	$39,742	0.01%	580	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$39,703	0.01%	130	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$39,606	0.01%	600	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$39,048	0.01%	634	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$38,567	0.01%	638	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$38,364	0.01%	256	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$38,317	0.01%	1,666	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$38,190	0.01%	1,099	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$37,681	0.01%	1,712	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$37,425	0.01%	134	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$37,413	0.01%	1,588	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$37,190	0.01%	921	Common	SOLE
92840M102	VST	VISTRA CORP COM	$36,441	0.01%	186	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$36,215	0.01%	500	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$35,878	0.01%	747	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$35,663	0.01%	779	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$34,270	0.01%	436	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$33,724	0.01%	400	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$33,702	0.01%	241	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$33,597	0.01%	247	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$33,568	0.01%	800	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$33,325	0.01%	820	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$33,308	0.01%	168	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$33,270	0.01%	1,041	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$33,093	0.01%	541	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$31,393	0.01%	588	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$31,075	0.01%	1,100	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$30,304	0.01%	395	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$29,904	0.01%	295	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$29,351	0.01%	360	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$28,030	0.01%	1,643	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$27,784	0.01%	2,575	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$27,642	0.01%	84	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$27,636	0.01%	59	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$26,973	0.01%	295	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$26,898	0.01%	300	Common	SOLE
464287713	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	$26,844	0.01%	832	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$26,724	0.01%	284	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$26,071	0.01%	1,290	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$25,958	0.01%	196	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$25,783	0.01%	225	Common	SOLE
816851109	SRE	SEMPRA COM	$24,834	0.01%	276	Common	SOLE
219350105	GLW	CORNING INC COM	$24,609	0.01%	300	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$24,576	0.01%	585	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$24,570	0.01%	100	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$24,075	0.01%	398	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$23,656	0.01%	453	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$23,606	0.01%	100	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	$23,497	0.01%	535	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$23,055	0.01%	2,355	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$23,030	0.01%	95	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$22,958	0.01%	547	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$22,939	0.01%	700	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$22,830	0.01%	381	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$22,349	0.01%	576	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$22,136	0.01%	211	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$22,096	0.01%	229	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$21,924	0.01%	3,600	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$21,312	0.01%	192	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$21,110	0.01%	500	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$20,440	0.01%	209	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$20,408	0.01%	96	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$20,089	0.01%	431	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$19,942	0.01%	347	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$19,736	0.01%	40	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$19,713	0.01%	236	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$18,936	0.01%	280	Common	SOLE
002121101	ATEN	A10 NETWORKS INC COM	$18,549	0.01%	1,022	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$18,437	0.01%	100	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$18,122	0.01%	253	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$17,712	0.01%	87	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$17,628	0.01%	282	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$17,622	0.01%	455	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$17,556	0.01%	400	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$16,724	0.01%	400	Common	SOLE
679295105	OKTA	OKTA INC CL A	$16,689	0.01%	182	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$16,651	0.01%	277	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$16,524	0.01%	200	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$16,339	0.01%	3,009	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$16,322	0.01%	51	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$16,290	0.01%	1,500	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$16,090	0.01%	91	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$15,852	0.01%	600	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$15,440	0.01%	160	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$15,183	0.01%	492	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$15,112	0.01%	400	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$14,882	0.01%	217	Common	SOLE
00130H105	AES	AES CORP COM	$14,344	0.00%	1,090	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$14,261	0.00%	301	Common	SOLE
281020107	EIX	EDISON INTL COM	$14,041	0.00%	254	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$13,829	0.00%	280	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$13,515	0.00%	850	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$13,109	0.00%	251	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$13,098	0.00%	275	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$12,957	0.00%	2,185	Common	SOLE
890260839	TNXP	TONIX PHARMACEUTICALS HLDG CO COM NEW	$12,877	0.00%	533	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$12,733	0.00%	201	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.