Gen-Wealth Partners Inc — Q4 2025 13F-HR

← Gen-Wealth Partners Inc

Q4 2025 · 13F-HR

Gen-Wealth Partners Incholdings as filed

Filed 2026-02-13 · accession 0002023375-26-000001

$311.9M

Reported value

689

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Gen-Wealth Partners Inc · Q4 2025

AI · grounded in 13F

Gen-Wealth Partners Inc increased its position in AVEM by 118.72%. The fund also accumulated shares of KO by 75.26% and SPMO by 71.13%. On the sell side, the fund trimmed its holding in ACN by 91.89% and closed its position in KEY, reducing the holding by $537,338.

Holdings as filed

First 500 of 689

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$17.6M	5.63%	218,868	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$11.6M	3.71%	190,549	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$9.9M	3.19%	46,861	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$9.7M	3.11%	78,703	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$8.2M	2.63%	114,855	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.9M	2.53%	11,507	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7.4M	2.38%	110,364	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$7.2M	2.31%	121,694	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$4.9M	1.58%	127,781	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$4.9M	1.56%	24,486	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$4.0M	1.28%	120,373	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.9M	1.25%	55,617	Common	SOLE
931142103	WMT	WALMART INC COM	$3.7M	1.19%	33,242	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.6M	1.14%	7,361	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$3.5M	1.12%	29,263	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.3M	1.07%	5,818	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$3.0M	0.96%	20,947	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.0M	0.95%	12,835	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.9M	0.94%	14,194	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$2.9M	0.92%	37,102	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.8M	0.90%	8,729	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.8M	0.89%	10,227	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.7M	0.86%	24,931	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.6M	0.83%	8,700	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.6M	0.82%	16,761	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.5M	0.80%	2,848	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.5M	0.80%	7,078	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.5M	0.79%	7,539	Common	SOLE
88579Y101	MMM	3M CO COM	$2.5M	0.79%	15,362	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.4M	0.76%	4,930	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$2.4M	0.75%	100,623	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.3M	0.75%	7,610	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.3M	0.75%	22,083	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.3M	0.74%	12,410	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.3M	0.74%	6,251	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.1M	0.68%	18,632	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.1M	0.68%	6,160	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.0M	0.65%	10,398	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.0M	0.64%	6,189	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.0M	0.64%	25,750	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.0M	0.63%	48,217	Common	SOLE
09789C812	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$1.9M	0.60%	40,480	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.9M	0.60%	5,946	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$1.8M	0.58%	28,043	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.8M	0.58%	38,821	Common	SOLE
097023105	BA	BOEING CO COM	$1.7M	0.55%	7,971	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.7M	0.55%	5,946	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.7M	0.55%	6,443	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.6M	0.53%	4,998	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.6M	0.50%	16,528	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.6M	0.50%	24,555	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.5M	0.50%	13,559	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.5M	0.47%	392,425	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.4M	0.46%	6,677	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.4M	0.45%	3,520	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.4M	0.45%	4,049	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.1M	0.36%	262,233	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.1M	0.36%	21,216	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.1M	0.35%	1,771	Common	SOLE
775711104	ROL	ROLLINS INC COM	$1.1M	0.34%	17,873	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.0M	0.34%	1,830	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.0M	0.33%	1,876	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$984,746	0.32%	10,458	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$978,872	0.31%	5,110	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$972,187	0.31%	19,440	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$956,267	0.31%	9,958	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$953,085	0.31%	11,872	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$949,044	0.30%	883	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$948,760	0.30%	1,100	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$939,143	0.30%	1,423	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$928,175	0.30%	3,608	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$925,126	0.30%	4,633	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$912,763	0.29%	1,513	Common	SOLE
713448108	PEP	PEPSICO INC COM	$912,616	0.29%	6,359	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$838,297	0.27%	13,013	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$828,400	0.27%	9,704	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$825,198	0.26%	4,642	Common	SOLE
88160R101	TSLA	TESLA INC COM	$781,238	0.25%	1,737	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$768,165	0.25%	3,362	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$754,800	0.24%	1	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$750,050	0.24%	3,047	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$715,109	0.23%	10,499	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$706,619	0.23%	83,315	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$693,749	0.22%	8,274	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$686,735	0.22%	7,314	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$686,181	0.22%	7,015	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$684,962	0.22%	3,754	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$683,727	0.22%	3,685	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$662,399	0.21%	10,036	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$652,555	0.21%	1,546	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$650,185	0.21%	6,395	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$643,470	0.21%	9,738	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$641,693	0.21%	20,727	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$637,207	0.20%	8,311	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$634,742	0.20%	7,538	Common	SOLE
03073E105	COR	CENCORA INC COM	$625,787	0.20%	1,853	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$619,523	0.20%	1,024	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$614,784	0.20%	3,154	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$611,682	0.20%	1,056	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$610,802	0.20%	2,415	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$608,835	0.20%	5,059	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$607,896	0.19%	4,298	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$605,228	0.19%	2,121	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$600,660	0.19%	3,709	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$598,378	0.19%	1,710	Common	SOLE
461202103	INTU	INTUIT COM	$595,176	0.19%	898	Common	SOLE
278865100	ECL	ECOLAB INC COM	$590,816	0.19%	2,251	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$584,070	0.19%	11,679	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$583,327	0.19%	4,656	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$581,161	0.19%	2,253	Common	SOLE
244199105	DE	DEERE & CO COM	$576,180	0.18%	1,238	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$569,275	0.18%	10,350	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$566,216	0.18%	2,299	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$560,137	0.18%	9,673	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$558,175	0.18%	553	Common	SOLE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$554,793	0.18%	7,488	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$553,820	0.18%	397	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$551,463	0.18%	3,997	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$540,454	0.17%	1,538	Common	SOLE
311900104	FAST	FASTENAL CO COM	$538,956	0.17%	13,430	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$536,541	0.17%	3,134	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$536,498	0.17%	2,505	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$534,555	0.17%	158	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$531,532	0.17%	1,579	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$530,382	0.17%	2,413	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$526,267	0.17%	5,519	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$506,480	0.16%	3,967	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$504,813	0.16%	16,889	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$499,867	0.16%	1,470	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$491,107	0.16%	6,215	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$490,329	0.16%	9,637	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$490,142	0.16%	5,976	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$487,315	0.16%	7,572	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$482,829	0.15%	2,633	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$481,996	0.15%	2,998	Common	SOLE
039653100	ACA	ARCOSA INC COM	$480,266	0.15%	4,517	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$477,124	0.15%	1,119	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$473,607	0.15%	3,179	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$464,551	0.15%	10,987	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$462,607	0.15%	13,316	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$461,710	0.15%	989	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$457,669	0.15%	2,846	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$456,242	0.15%	2,220	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$455,831	0.15%	2,043	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$445,439	0.14%	5,621	Common	SOLE
548661107	LOW	LOWES COS INC COM	$442,309	0.14%	1,834	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$440,474	0.14%	3,149	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$438,028	0.14%	8,207	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$437,553	0.14%	821	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$437,195	0.14%	2,716	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$432,837	0.14%	4,938	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$430,379	0.14%	3,837	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$429,903	0.14%	8,831	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$424,778	0.14%	7,389	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$424,703	0.14%	2,850	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$418,949	0.13%	12,573	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$417,763	0.13%	18,144	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$413,154	0.13%	2,530	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$407,321	0.13%	3,069	Common	SOLE
25460E307	COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$406,885	0.13%	13,755	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$404,708	0.13%	1,297	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$401,758	0.13%	6,172	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$399,953	0.13%	704	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$399,221	0.13%	4,156	Common	SOLE
670346105	NUE	NUCOR CORP COM	$398,078	0.13%	2,441	Common	SOLE
260003108	DOV	DOVER CORP COM	$398,027	0.13%	2,039	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$397,968	0.13%	894	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$396,990	0.13%	2,046	Common	SOLE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$394,918	0.13%	4,400	Common	SOLE
217204106	CPRT	COPART INC COM	$393,746	0.13%	10,057	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$393,148	0.13%	4,844	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$392,738	0.13%	2,343	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$391,427	0.13%	2,014	Common	SOLE
001055102	AFL	AFLAC INC COM	$389,318	0.12%	3,531	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$388,978	0.12%	4,760	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$385,970	0.12%	281,804	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$385,638	0.12%	9,025	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$383,664	0.12%	2,757	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$382,649	0.12%	410	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$381,744	0.12%	3,844	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$378,687	0.12%	562	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$369,449	0.12%	3,548	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$367,531	0.12%	586	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$366,279	0.12%	3,804	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$360,960	0.12%	24,064	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$360,887	0.12%	2,829	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$358,663	0.11%	2,784	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$357,724	0.11%	5,313	Common	SOLE
00206R102	T	AT&T INC COM	$356,347	0.11%	14,346	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$356,328	0.11%	6,321	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$354,454	0.11%	2,072	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$353,155	0.11%	2,904	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$351,646	0.11%	673	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$350,992	0.11%	1,421	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$348,271	0.11%	14,578	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$348,244	0.11%	4,876	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$346,072	0.11%	2,966	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$339,578	0.11%	1,834	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$335,876	0.11%	1,221	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$332,405	0.11%	1,767	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$331,284	0.11%	1,266	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$331,262	0.11%	1,954	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$326,050	0.10%	1,356	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$323,437	0.10%	4,490	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$321,972	0.10%	3,269	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$318,334	0.10%	653	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$315,401	0.10%	3,129	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$313,974	0.10%	2,386	Common	SOLE
693506107	PPG	PPG INDS INC COM	$313,129	0.10%	3,056	Common	SOLE
87612E106	TGT	TARGET CORP COM	$312,737	0.10%	3,199	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$311,425	0.10%	1,519	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$308,977	0.10%	4,160	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$308,537	0.10%	36,995	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$304,651	0.10%	4,555	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$303,185	0.10%	11,634	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$302,008	0.10%	1,167	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$301,390	0.10%	2,944	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$299,499	0.10%	33,315	Common	SOLE
871829107	SYY	SYSCO CORP COM	$296,312	0.09%	4,021	Common	SOLE
37950E259	ARGT	GLOBAL X MSCI ARGENTINA ETF	$294,567	0.09%	3,222	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$286,930	0.09%	469	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$285,268	0.09%	2,829	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$282,169	0.09%	2,295	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$279,406	0.09%	975	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$278,358	0.09%	2,759	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$278,294	0.09%	16,133	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$276,794	0.09%	2,434	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$276,284	0.09%	11,658	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$276,115	0.09%	877	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$271,794	0.09%	3,410	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$266,668	0.09%	1,646	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$266,628	0.09%	1,396	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$265,590	0.09%	1,939	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$262,416	0.08%	1,859	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$258,830	0.08%	2,777	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$258,280	0.08%	926	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$257,267	0.08%	4,468	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$247,784	0.08%	1,343	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$247,491	0.08%	853	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$241,727	0.08%	1,393	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$240,168	0.08%	355	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$239,592	0.08%	5,448	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$237,211	0.08%	2,570	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$235,638	0.08%	1,534	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$235,322	0.08%	2,580	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$234,483	0.08%	1,322	Common	SOLE
761152107	RMD	RESMED INC COM	$223,527	0.07%	928	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$221,637	0.07%	794	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$221,119	0.07%	3,162	Common	SOLE
231021106	CMI	CUMMINS INC COM	$214,899	0.07%	421	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$213,739	0.07%	4,839	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$212,460	0.07%	967	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$211,743	0.07%	4,831	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$209,634	0.07%	1,818	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$209,200	0.07%	8,948	Common	SOLE
257651109	DCI	DONALDSON INC COM	$203,918	0.07%	2,300	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$203,621	0.07%	3,692	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$201,292	0.06%	1,675	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$199,685	0.06%	350	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$197,271	0.06%	2,104	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$194,309	0.06%	673	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$193,631	0.06%	2,245	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$193,336	0.06%	607	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$192,122	0.06%	1,578	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$187,532	0.06%	223	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$186,294	0.06%	895	Common	SOLE
717081103	PFE	PFIZER INC COM	$186,202	0.06%	7,478	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$185,934	0.06%	925	Common	SOLE
941848103	WAT	WATERS CORP COM	$183,078	0.06%	482	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$182,818	0.06%	1,499	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$180,799	0.06%	2,021	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$180,417	0.06%	1,359	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$175,780	0.06%	571	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$170,620	0.05%	6,122	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$167,396	0.05%	4,290	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$166,158	0.05%	3,453	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$162,760	0.05%	249	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$161,629	0.05%	156,567	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$160,104	0.05%	4,997	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$159,838	0.05%	2,444	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$156,270	0.05%	146	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$156,036	0.05%	540	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$154,648	0.05%	1,774	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$153,730	0.05%	2,034	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$152,652	0.05%	152,652	Common	SOLE
458140100	INTC	INTEL CORP COM	$147,622	0.05%	4,001	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$147,006	0.05%	190	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$147,000	0.05%	2,000	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$145,763	0.05%	1,074	Common	SOLE
00507W206	ATNM	ACTINIUM PHARMACEUTICALS INC COM	$145,698	0.05%	107,131	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$143,770	0.05%	3,120	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$143,189	0.05%	686	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$142,928	0.05%	843	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$139,507	0.04%	1,440	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$139,235	0.04%	5,775	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$138,792	0.04%	600	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$137,905	0.04%	1,696	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$136,215	0.04%	1,378	Common	SOLE
59156R108	MET	METLIFE INC COM	$133,979	0.04%	1,697	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$131,732	0.04%	4,678	Common	SOLE
842587107	SO	SOUTHERN CO COM	$131,672	0.04%	1,510	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$129,586	0.04%	1,148	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$128,625	0.04%	4,012	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$127,029	0.04%	2,355	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$119,727	0.04%	1,279	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$119,303	0.04%	2,362	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$116,606	0.04%	717	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$116,158	0.04%	823	Common	SOLE
30161N101	EXC	EXELON CORP COM	$114,729	0.04%	2,632	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$114,692	0.04%	2,310	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$114,620	0.04%	617	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$114,320	0.04%	1,833	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$110,676	0.04%	690	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$110,097	0.04%	2,352	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$109,924	0.04%	1,156	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$109,754	0.04%	189	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$108,752	0.03%	232	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$108,322	0.03%	2,050	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$107,160	0.03%	222	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$106,016	0.03%	18,864	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$104,596	0.03%	119	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$102,428	0.03%	653	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$101,345	0.03%	1,098	Common	SOLE
23918K108	DVA	DAVITA INC COM	$99,977	0.03%	880	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$99,691	0.03%	233	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$99,672	0.03%	15,821	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$98,039	0.03%	356	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$97,723	0.03%	2,533	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$95,807	0.03%	1,854	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$93,420	0.03%	360	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$93,065	0.03%	439	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$92,678	0.03%	2,093	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$92,434	0.03%	160	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$92,050	0.03%	675	Common	SOLE
17259U204	CION	CION INVT CORP COM	$91,865	0.03%	9,500	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$90,770	0.03%	517	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$90,140	0.03%	6,086	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$90,007	0.03%	1,561	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$89,883	0.03%	3,742	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$89,534	0.03%	1,025	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$85,703	0.03%	3,683	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$85,382	0.03%	2,286	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$84,484	0.03%	1,217	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$84,246	0.03%	1,900	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$82,709	0.03%	1,416	Common	SOLE
902973304	USB	US BANCORP COM NEW	$81,107	0.03%	1,520	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$79,685	0.03%	297	Common	SOLE
92647N782	CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$79,604	0.03%	1,078	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$77,745	0.02%	263	Common	SOLE
501044101	KR	KROGER CO COM	$77,475	0.02%	1,240	Common	SOLE
09290C608	LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$77,453	0.02%	1,417	Common	SOLE
880770102	TER	TERADYNE INC COM	$77,424	0.02%	400	Common	SOLE
887389104	TKR	TIMKEN CO COM	$76,474	0.02%	909	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$74,690	0.02%	700	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$74,334	0.02%	7,800	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$73,511	0.02%	1,142	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$72,681	0.02%	210	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$72,228	0.02%	1,313	Common	SOLE
126408103	CSX	CSX CORP COM	$72,101	0.02%	1,989	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$71,326	0.02%	553	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$70,194	0.02%	588	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$69,443	0.02%	614	Common	SOLE
422704106	HL	HECLA MNG CO COM	$67,165	0.02%	3,500	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$66,067	0.02%	601	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$65,268	0.02%	205	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$64,612	0.02%	7,513	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$64,114	0.02%	547	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$62,001	0.02%	432	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$60,997	0.02%	702	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$60,523	0.02%	515	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$60,220	0.02%	2,419	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$60,046	0.02%	601	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$59,217	0.02%	578	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$57,676	0.02%	624	Common	SOLE
29275Y102	ENS	ENERSYS COM	$57,233	0.02%	390	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$56,940	0.02%	605	Common	SOLE
G25508105	CRH	CRH PLC ORD	$56,285	0.02%	451	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$55,223	0.02%	750	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$54,930	0.02%	50	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$54,458	0.02%	1,981	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$54,363	0.02%	677	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$53,817	0.02%	1,117	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$52,241	0.02%	450	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$51,828	0.02%	335	Common	SOLE
418056107	HAS	HASBRO INC COM	$50,840	0.02%	620	Common	SOLE
200340107	CMA	COMERICA INC COM	$50,419	0.02%	580	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$50,315	0.02%	2,900	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$49,907	0.02%	417	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$48,088	0.02%	216	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$48,018	0.02%	600	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$47,774	0.02%	2,971	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$47,752	0.02%	95	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$46,538	0.01%	1,340	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$45,104	0.01%	943	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$44,563	0.01%	4,443	Common	SOLE
192576106	COHU	COHU INC COM	$44,399	0.01%	1,908	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$44,012	0.01%	634	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$43,528	0.01%	796	Common	SOLE
40434L105	HPQ	HP INC COM	$42,867	0.01%	1,924	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$42,661	0.01%	155	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$42,404	0.01%	335	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$42,168	0.01%	213	Common	SOLE
65473P105	NI	NISOURCE INC COM	$41,718	0.01%	999	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP COM	$41,067	0.01%	2,026	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$40,721	0.01%	134	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$39,940	0.01%	400	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$39,414	0.01%	1,749	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$39,270	0.01%	798	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$38,589	0.01%	847	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$38,184	0.01%	798	Common	SOLE
393657101	GBX	GREENBRIER COS INC COM	$37,579	0.01%	804	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$37,135	0.01%	1,588	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$36,586	0.01%	1,100	Common	SOLE
345370860	F	FORD MTR CO COM	$36,447	0.01%	2,778	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$36,109	0.01%	123	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$35,712	0.01%	156	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$35,238	0.01%	1,041	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$35,114	0.01%	896	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$35,091	0.01%	320	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$34,773	0.01%	354	Common	SOLE
562803106	LOAN	MANHATTAN BRDG CAP INC COM	$34,674	0.01%	34,674	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$34,483	0.01%	244	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$33,953	0.01%	516	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$33,910	0.01%	256	Common	SOLE
95058W100	WEN	WENDYS CO COM	$32,937	0.01%	3,954	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$32,219	0.01%	399	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$32,208	0.01%	1,337	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$31,873	0.01%	247	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$31,112	0.01%	346	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$30,624	0.01%	395	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$30,485	0.01%	700	Common	SOLE
26875P101	EOG	EOG RES INC COM	$29,928	0.01%	285	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$29,675	0.01%	84	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$29,557	0.01%	276	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$29,508	0.01%	1,643	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$29,412	0.01%	588	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$28,928	0.01%	595	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$28,844	0.01%	1,290	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$28,755	0.01%	555	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$28,379	0.01%	650	Common	SOLE
464287713	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	$28,371	0.01%	837	Common	SOLE
G6333L101	ITRMF	ITERUM THERAPEUTICS PLC SHS NEW	$28,351	0.01%	84,630	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$27,925	0.01%	59	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$27,893	0.01%	1,440	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$27,530	0.01%	585	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$27,342	0.01%	123	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$27,120	0.01%	100	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$27,046	0.01%	306	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$26,986	0.01%	2,575	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$26,951	0.01%	460	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$26,693	0.01%	664	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$26,610	0.01%	300	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$26,498	0.01%	521	Common	SOLE
219350105	GLW	CORNING INC COM	$26,268	0.01%	300	Common	SOLE
816851109	SRE	SEMPRA COM	$25,339	0.01%	287	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$25,246	0.01%	2,355	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$24,666	0.01%	79	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$23,801	0.01%	381	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$23,729	0.01%	225	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	$23,492	0.01%	535	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$23,452	0.01%	453	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$23,373	0.01%	263	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$23,267	0.01%	96	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$22,212	0.01%	3,600	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$22,170	0.01%	500	Common	SOLE
92840M102	VST	VISTRA CORP COM	$21,780	0.01%	135	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$21,725	0.01%	177	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$21,623	0.01%	218	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$21,344	0.01%	206	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$21,131	0.01%	253	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$20,973	0.01%	150	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$20,832	0.01%	214	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$20,337	0.01%	547	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$20,144	0.01%	369	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P COM	$19,172	0.01%	429	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$19,156	0.01%	400	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$18,768	0.01%	280	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$18,300	0.01%	87	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$17,891	0.01%	160	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$17,744	0.01%	400	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$17,284	0.01%	100	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$17,225	0.01%	277	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$17,215	0.01%	449	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$17,118	0.01%	16	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$16,850	0.01%	3,009	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$16,490	0.01%	91	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$16,474	0.01%	51	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$16,471	0.01%	207	Common	SOLE
04040Y109	ARIS	ARIS MNG CORP COM	$16,230	0.01%	1,000	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$16,043	0.01%	301	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$15,844	0.01%	200	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$15,708	0.01%	600	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$15,356	0.00%	500	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$15,272	0.00%	284	Common	SOLE
G06973112	AUGO	AURA MINERALS INC SHS NEW	$15,125	0.00%	300	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$14,914	0.00%	325	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$13,926	0.00%	200	Common	SOLE
55374X208	MSIF	MSC INCOME FUND INC COM	$13,534	0.00%	1,030	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$13,496	0.00%	372	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$13,142	0.00%	275	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.