13F HOLDINGS REPORT

IAG Wealth Partners, LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001104659-24-080169

Total Value

$497.6M

Positions

499

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (499)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	720,766	$46.1M	9.27%
2	SPDR PORTFOLIO	78463X889	1,090,340	$38.2M	7.69%
3	WISDOMTREE U S	WT	409,415	$29.8M	5.99%
4	GOLDMAN SACHS	NVGLF	264,468	$28.3M	5.68%
5	INDEXIQ IQ	45409F827	1,025,066	$24.8M	4.98%
6	ISHARES CORE	464287200	43,571	$23.8M	4.79%
7	WISDOMTREE U S	WT	488,759	$22.9M	4.59%
8	GOLDMAN SACHS	NVGLF	555,540	$18.7M	3.76%
9	VANGUARD GROWTH	922908736	46,130	$17.3M	3.47%
10	INVESCO LARGE	IVZ	296,838	$16.3M	3.28%
11	JP MORGAN	46641Q647	298,111	$15.0M	3.02%
12	VANECK NATURAL	92189F841	273,594	$13.7M	2.75%
13	SPDR PORTFOLIO	78464A805	183,714	$12.2M	2.45%
14	ISHARES MORNINGSTAR	464288307	165,488	$11.2M	2.25%
15	PGIM ULTRA	69344A107	207,959	$10.3M	2.08%
16	AVANTIS INTL	025072703	162,108	$10.1M	2.03%
17	SPDR MSCI	78463X848	346,053	$9.8M	1.97%
18	HARTFORD SCHRODERS	41653L404	476,916	$9.2M	1.85%
19	SPDR PORTFOLIO	78464A847	164,424	$8.4M	1.69%
20	VANGUARD DIVIDEND	921908844	39,647	$7.2M	1.45%
21	INVESCO EXCHANGE	IVZ	110,201	$7.0M	1.41%
22	SPDR PORTFOLIO	78464A409	83,070	$6.7M	1.34%
23	WISDOMTREE TRUST	WT	78,879	$6.2M	1.24%
24	FLEXSHARES MORNINGSTAR	FLEX	149,913	$6.0M	1.21%
25	JOHN HANCOCK	47804J206	97,399	$5.4M	1.08%
26	LATTICE HARTFORD	518416102	166,468	$4.6M	0.92%
27	SPDR SERIES	78464A839	61,710	$4.5M	0.90%
28	INVESCO TOTAL	IVZ	93,286	$4.3M	0.87%
29	SPDR PORTFOLIO	78464A508	85,396	$4.2M	0.84%
30	SPDR PORTFOLIO	78468R853	97,310	$4.0M	0.81%
31	AVANTIS EMERGING	025072604	61,313	$3.7M	0.75%
32	SPDR PORTFOLIO	78464A649	142,813	$3.6M	0.72%
33	INVESCO RUSSELL	IVZ	90,478	$3.3M	0.66%
34	ISHARES MORNINGSTAR	464288604	69,581	$3.2M	0.64%
35	JANUS DETROIT	47103U209	37,898	$2.5M	0.51%
36	SPDR SSGA	78468R887	17,510	$1.9M	0.39%
37	JP MORGAN	46641Q290	31,499	$1.9M	0.39%
38	DIMENSIONAL INTL	25434V773	77,303	$1.9M	0.38%
39	NEUBERGER BERMAN	64135A408	84,588	$1.9M	0.37%
40	VICTORYSHARES US	92647N873	33,428	$1.8M	0.36%
41	SPDR SERIES	78464A821	20,080	$1.7M	0.34%
42	NUVEEN ESG	NU	37,696	$1.6M	0.32%
43	WISDOMTREE U S	WT	45,609	$1.4M	0.29%
44	APPLE INC	AAPL	6,629	$1.4M	0.28%
45	SPDR BLOOMBERG	78468R408	54,871	$1.4M	0.28%
46	INVESCO MSCI	IVZ	25,116	$1.4M	0.27%
47	SCHWAB US	808524508	16,999	$1.3M	0.27%
48	SPDR PORTFOLIO	78463X509	33,780	$1.3M	0.26%
49	VANGUARD TOTAL	922908769	4,683	$1.3M	0.25%
50	BERKSHIRE HATHAWAY	BRK-A	2	$1.2M	0.25%
51	AVANTIS INTL	025072802	18,362	$1.2M	0.24%
52	COLUMBIA RESEARCH	19761L706	34,082	$1.1M	0.22%
53	MICROSOFT CORP	MSFT	1,940	$867,095	0.17%
54	SPDR SERIES	78464A300	10,487	$821,237	0.17%
55	BERKSHIRE HATHAWAY	BRK-A	1,770	$720,037	0.14%
56	INVESCO QQQ	IVZ	1,487	$712,438	0.14%
57	VANGUARD FTSE	922042718	5,623	$660,648	0.13%
58	SPDR MSCI	78463X475	10,830	$658,246	0.13%
59	JANUS DETROIT	47103U100	11,007	$650,073	0.13%
60	VANGUARD S&P	922908363	1,212	$606,158	0.12%
61	ISHARES MSCI	46432F396	2,810	$547,584	0.11%
62	NVIDIA CORP	NVDA	4,100	$506,514	0.10%
63	WISDOMTREE FLOATING	WT	9,954	$500,772	0.10%
64	JP MORGAN	46641Q654	9,484	$481,266	0.10%
65	SPDR S&P	78463X541	8,573	$478,802	0.10%
66	FIRST TRUST	33734H106	11,622	$473,614	0.10%
67	JPMORGAN BETABUILDERS	46641Q340	5,117	$450,400	0.09%
68	SCHWAB US	808524201	6,988	$448,980	0.09%
69	VANGUARD SMALL	922908751	2,007	$437,605	0.09%
70	ISHARES CORE	464287507	7,340	$429,536	0.09%
71	ISHARES RUSSELL	464287655	1,979	$401,519	0.08%
72	ORACLE CORP	ORCL-PD	2,796	$394,795	0.08%
73	ELI LILLY	LLY	434	$392,935	0.08%
74	WEC ENERGY	WEC	4,707	$369,283	0.07%
75	ISHARES RUSSELL	464287614	1,004	$365,969	0.07%
76	ISHARES CORE	464287804	3,422	$364,992	0.07%
77	CHEVRON CORP	CVX	2,276	$356,012	0.07%
78	X TRACKERS	233051200	8,132	$336,990	0.07%
79	SPDR PORTFOLIO	78464A474	11,068	$328,719	0.07%
80	SPDR S&P	SPY	539	$293,065	0.06%
81	AMAZON COM	AMZN	1,430	$276,350	0.06%
82	GOLDMAN SACHS	NVGLF	8,298	$271,095	0.05%
83	WISDOMTREE INTL	WT	4,227	$268,160	0.05%
84	OCCIDENTAL PETROLEUM	674599105	4,000	$252,120	0.05%
85	1895 BANCORP	BCOW	30,616	$250,439	0.05%
86	SCHWAB US	808524409	3,190	$236,315	0.05%
87	ISHARES MSCI	464288802	2,068	$232,382	0.05%
88	COSTCO WHOLESALE	22160K105	273	$232,048	0.05%
89	NEXTERA ENERGY	NEE-PW	3,200	$226,592	0.05%
90	JPMORGAN CHASE	VYLD	1,070	$216,419	0.04%
91	HOME DEPOT	HD	615	$211,707	0.04%
92	MERCK & COMPANY	MRK	1,679	$207,861	0.04%
93	FIRST TRUST	33734K109	2,017	$195,628	0.04%
94	VANECK MORNINGSTAR	92189F643	2,178	$188,636	0.04%
95	ABBVIE INC	ABBV	1,096	$187,928	0.04%
96	VANGUARD VALUE	922908744	1,136	$182,149	0.04%
97	FIDELITY TOTAL	316188309	3,950	$177,473	0.04%
98	DEERE & CO	DE	460	$171,870	0.03%
99	PEPSICO INC	PEP	1,036	$170,867	0.03%
100	VANGUARD FTSE	921943858	3,429	$169,461	0.03%
101	SPDR GOLD	GLD	784	$168,570	0.03%
102	W P CAREY	92936U109	2,845	$156,616	0.03%
103	GLOBAL X	37954Y293	2,951	$150,650	0.03%
104	ISHARES TECHNOLOGY	464287721	978	$147,189	0.03%
105	SPDR S&P	MDY	273	$146,077	0.03%
106	SCHWAB INTL	808524805	3,651	$140,271	0.03%
107	DIMENSIONAL US	25434V401	2,225	$130,941	0.03%
108	ISHARES GOLD	IAU	2,968	$130,385	0.03%
109	WALT DISNEY	254687106	1,308	$129,885	0.03%
110	JOHNSON & JOHNSON	JNJ	787	$115,016	0.02%
111	META PLATFORMS	META	223	$112,441	0.02%
112	GRAINGER W W	384802104	124	$111,878	0.02%
113	AMGEN INC	AMGN	358	$111,857	0.02%
114	APPLIED MATERIALS	038222105	461	$108,778	0.02%
115	ISHARES MSCI	46432F339	637	$108,774	0.02%
116	NUVEEN ESG	NU	3,450	$107,400	0.02%
117	EXXON MOBIL	XOM	924	$106,371	0.02%
118	MCDONALDS CORP	MCD	414	$105,504	0.02%
119	SPDR SERIES	78464A763	815	$103,652	0.02%
120	FIRST TRUST	33738R506	1,800	$98,550	0.02%
121	ISHARES CORE	46434G103	1,831	$98,014	0.02%
122	ISHARES CORE	464287663	1,087	$95,798	0.02%
123	ENERGY TRANSFER	ET-PI	5,885	$95,449	0.02%
124	ISHARES GLOBAL	46434V647	3,974	$92,396	0.02%
125	FIDELITY NATIONAL	31620M106	1,210	$91,213	0.02%
126	VANGUARD INFORMATION	92204A702	155	$89,372	0.02%
127	ISHARES RUSSELL	46435G268	1,425	$89,205	0.02%
128	UNITED PARCEL	UPS	640	$87,584	0.02%
129	ISHARES MSCI	464288257	779	$87,560	0.02%
130	ALLIANT ENERGY	LNT	1,692	$86,123	0.02%
131	WASTE MANAGEMENT	94106L109	401	$85,549	0.02%
132	WISDOMTREE TRUST	WT	1,871	$85,299	0.02%
133	VISA INC	V	324	$85,041	0.02%
134	ALPHABET INC	GOOG	461	$84,556	0.02%
135	BROADCOM INC	AVGO	52	$83,488	0.02%
136	AT&T INC	T-PC	4,253	$81,275	0.02%
137	VANGUARD FSTE	922042858	1,830	$80,081	0.02%
138	NUVEEN ESG	NU	2,030	$79,860	0.02%
139	AUTOMATIC DATA	ADP	329	$78,627	0.02%
140	JANUS DETROIT	47103U845	1,543	$78,508	0.02%
141	UNITEDHEALTH GROUP	UNH	154	$78,426	0.02%
142	ALPHABET INC	GOOG	419	$76,350	0.02%
143	FIRST TRUST	33733E104	891	$74,879	0.02%
144	JOHNSON CONTROLS	G51502105	1,125	$74,779	0.02%
145	WALGREENS BOOTS	931427108	6,165	$74,566	0.01%
146	VANECK MORNINGSTAR	92189H730	2,305	$73,668	0.01%
147	TJX COS	872540109	668	$73,547	0.01%
148	EXACT SCIENCES	30063P105	1,740	$73,515	0.01%
149	ISHARES RUSSELL	464287598	419	$73,103	0.01%
150	SECTOR CONSUMER	81369Y308	949	$72,702	0.01%
151	NUVEEN ESG	NU	3,316	$72,355	0.01%
152	THERMO FISHER	TMO	129	$71,337	0.01%
153	ISHARES S&P	464287879	729	$70,910	0.01%
154	ISHARES GLOBAL	464287572	731	$70,600	0.01%
155	XCEL ENERGY	XELLL	1,276	$68,151	0.01%
156	ISHARES S&P	464287309	735	$68,017	0.01%
157	ISHARES S&P	464287408	350	$63,704	0.01%
158	SOUTHERN COMPANY	SOMN	818	$63,443	0.01%
159	VANGUARD HIGH	921946406	525	$62,265	0.01%
160	SCHWAB CHARLES	SCHW-PJ	843	$62,120	0.01%
161	WALMART INC	WMT	913	$61,794	0.01%
162	ISHARES BIOTECHNOLOGY	464287556	450	$61,767	0.01%
163	FIRST TRUST	33740F805	1,432	$61,647	0.01%
164	ISHARES EUROPE	464287861	1,118	$61,241	0.01%
165	ISHARES ESG	46435G516	765	$60,267	0.01%
166	MARATHON OIL	MARA	2,000	$57,340	0.01%
167	ISHARES ESG	46435G425	480	$57,274	0.01%
168	3M COMPANY	MMM	554	$56,614	0.01%
169	ELEVANCE HEALTH	ELV	104	$56,353	0.01%
170	ISHARES CORE	46432F842	749	$54,408	0.01%
171	LYONDELLBASELL INDUSTRIE	LYB	565	$54,048	0.01%
172	FIRST TRUST	33739N108	1,047	$53,460	0.01%
173	AVANTIS U S	025072877	592	$53,114	0.01%
174	TESLA INC	TSLA	261	$51,646	0.01%
175	ISHARES SEMICONDUCTOR	464287523	209	$51,546	0.01%
176	UNITED RENTALS	URI	79	$51,091	0.01%
177	NAVIENT CORP	JSM	3,412	$49,679	0.01%
178	FISERV INC	FISV	328	$48,885	0.01%
179	LOCKHEED MARTIN	LMT	104	$48,578	0.01%
180	FIRST TRUST	33740F755	1,660	$48,007	0.01%
181	SIMON PROPERTY	828806109	315	$47,817	0.01%
182	VANGUARD SMALL	922908611	255	$46,543	0.01%
183	NOVO NORDISK	NONOF	326	$46,533	0.01%
184	UNION PACIFIC CORP	UNP	200	$45,252	0.01%
185	SPDR S&P	78463X533	1,272	$44,902	0.01%
186	FRANKLIN FTSE	FGDL	1,125	$44,843	0.01%
187	HORMEL FOODS	HRL	1,464	$44,637	0.01%
188	JPMORGAN BETABUILDERS	46641Q399	454	$44,547	0.01%
189	ISHARES SHORT	464288158	424	$44,329	0.01%
190	ARK AUTONOMOUS	00214Q203	797	$43,907	0.01%
191	SECTOR HEALTHCARE	81369Y209	300	$43,725	0.01%
192	ARK NEXT	00214Q401	552	$43,072	0.01%
193	INVESCO S&P	IVZ	407	$41,831	0.01%
194	SPDR BLACKSTONE	78467V608	982	$41,047	0.01%
195	ROCKWELL AUTOMATION	ROK	149	$41,031	0.01%
196	SECTOR ENERGY	81369Y506	447	$40,744	0.01%
197	VANGUARD SMALL	922908595	161	$40,271	0.01%
198	PFIZER INC	PFE	1,427	$39,921	0.01%
199	BYLINE BANCORP	BY	1,675	$39,765	0.01%
200	VERIZON COMMUNICATIONS	VZ	964	$39,744	0.01%
201	MGE ENERGY INC	MGEE	528	$39,452	0.01%
202	VANGUARD RUSSELL	92206C730	158	$38,879	0.01%
203	AMEREN CORP	AEE	543	$38,613	0.01%
204	SALESFORCE INC	CRM	150	$38,565	0.01%
205	INVESCO EXCHANGE	IVZ	570	$37,021	0.01%
206	FIRST TRUST	337345102	184	$36,333	0.01%
207	ISHARES CORE	464287150	298	$35,396	0.01%
208	VALERO ENERGY	VLO	224	$35,115	0.01%
209	PIMCO SHORT	72201R874	700	$34,909	0.01%
210	GOLDMAN SACHS	GSCE	77	$34,829	0.01%
211	BECTON DICKINSON	BDX	148	$34,589	0.01%
212	CANADIAN NATIONAL	136375102	292	$34,494	0.01%
213	PROCTER & GAMBLE	742718109	208	$34,232	0.01%
214	ISHARES U S	464288828	640	$33,549	0.01%
215	HARLEY DAVIDSON	HOG	999	$33,506	0.01%
216	SPDR S&P	78463X400	489	$33,472	0.01%
217	PPG INDUSTRIES	693506107	257	$32,336	0.01%
218	DANAHER CORP	235851102	129	$32,283	0.01%
219	WELLTOWER INC	WELL	300	$31,275	0.01%
220	WISDOMTREE US	WT	658	$30,998	0.01%
221	FERRARI NV	RACE	75	$30,628	0.01%
222	COMCAST CORP	CCZ	777	$30,428	0.01%
223	JP MORGAN	46654Q104	650	$30,351	0.01%
224	ISHARES 0-5	46429B747	305	$30,345	0.01%
225	SPDR SERIES	78464A102	155	$30,264	0.01%
226	INVESCO INDIA	IVZ	1,026	$29,992	0.01%
227	COCA COLA COMPANY	KO	465	$29,582	0.01%
228	INVESCO S&P	IVZ	664	$29,501	0.01%
229	ISHARES CORE	46432F834	436	$29,456	0.01%
230	X TRACKERS	233051143	586	$29,335	0.01%
231	ALTRIA GROUP	MO	629	$28,661	0.01%
232	CISCO SYSTEMS	CSCO	602	$28,601	0.01%
233	CYBIN INC	HELP	104,513	$28,323	0.01%
234	QUALCOMM INC	QCOM	142	$28,284	0.01%
235	ISHARES CORE	464289867	500	$28,160	0.01%
236	BANK MONTREAL	063671101	335	$28,090	0.01%
237	FIDELITY BLUE	316092352	652	$27,671	0.01%
238	INVESCO WATER	IVZ	425	$27,587	0.01%
239	ARK INNOVATION	00214Q104	627	$27,557	0.01%
240	KIMBERLY CLARK	KMB	198	$27,363	0.01%
241	PRUDENTIAL FINANCIAL	PUKPF	233	$27,306	0.01%
242	IRON MOUNTAIN	46284V101	295	$26,438	0.01%
243	SCHWAB FUNDAMENTAL	808524771	394	$26,391	0.01%
244	ENTERPRISE PRODUCTS	293792107	904	$26,198	0.01%
245	HALLIBURTON COMPANY	HAL	766	$25,875	0.01%
246	EOG RESOURCES	EOG	204	$25,677	0.01%
247	ADVANCED MICRO	AMD	158	$25,629	0.01%
248	ROPER TECHNOLOGIES	ROP	45	$25,365	0.01%
249	PARKER-HANNIFIN CORP	PH	50	$25,291	0.01%
250	LPL FINANCIAL	50212V100	90	$25,256	0.01%
251	WISDOMTREE U S	WT	350	$24,791	0.00%
252	YUM BRANDS INC	YUM	178	$23,578	0.00%
253	AVISTA CORP	AVA	670	$23,189	0.00%
254	FIRST TRUST	336917109	604	$22,910	0.00%
255	ISHARES NATIONAL	464288414	213	$22,695	0.00%
256	PROSHARES TRUST	74348A467	235	$22,591	0.00%
257	PRINCIPAL SPECTRUM	74255Y888	1,239	$22,575	0.00%
258	ADOBE INC	ADBE	40	$22,223	0.00%
259	SPROTT PHYSICAL	SII	1,000	$22,050	0.00%
260	INVESCO S&P	IVZ	133	$21,849	0.00%
261	VICTORYSHARES CORE	92647N527	472	$21,717	0.00%
262	CATERPILLAR INC	CAT	65	$21,652	0.00%
263	TKO GROUP	TKO	200	$21,598	0.00%
264	ISHARES S&P	464287671	169	$21,544	0.00%
265	ISHARES SILVER	SLV	800	$21,256	0.00%
266	NUVEEN ESG	NU	634	$20,941	0.00%
267	FTAI AVIATION	FTAIN	200	$20,646	0.00%
268	ROYAL CARIBBEAN	V7780T103	127	$20,248	0.00%
269	GENERAL MOTORS	37045V100	425	$19,744	0.00%
270	SCHWAB FUNDAMENTAL	808524755	559	$19,582	0.00%
271	BADGER METER	BMI	100	$18,635	0.00%
272	GE AEROSPACE	369604301	117	$18,600	0.00%
273	DELTA AIRLINES	DAL	387	$18,359	0.00%
274	WHEATON PRECIOUS	WPM	345	$18,085	0.00%
275	DIMENSIONAL US	25434V724	456	$17,907	0.00%
276	SHERWIN WILLIAMS	SHW	60	$17,906	0.00%
277	ABBOTT LABORATORIES	ABLZF	171	$17,724	0.00%
278	ETF DEFIANCE	26922A289	423	$17,699	0.00%
279	ALIBABA GROUP	BBAAY	245	$17,643	0.00%
280	OTTER TAIL	OTTR	200	$17,518	0.00%
281	ZIONS BANCORPORATION	989701107	400	$17,348	0.00%
282	CARNIVAL CORP	CUKPF	920	$17,222	0.00%
283	BRISTOL MYERS	CELG-RI	414	$17,194	0.00%
284	CHORD ENERGY	CHRD	102	$17,103	0.00%
285	ISHARES CORE	464287226	171	$16,599	0.00%
286	LOWES COMPANIES	548661107	74	$16,314	0.00%
287	EASTGROUP PROPERTIES	277276101	95	$16,160	0.00%
288	ISHARES MSCI	464287465	206	$16,136	0.00%
289	MEDICAL PROPERTIES	58463J304	3,732	$16,085	0.00%
290	PAYPAL HOLDINGS	PYPL	275	$15,958	0.00%
291	MAIN STREET	56035L104	300	$15,147	0.00%
292	TEXAS INSTRUMENTS	882508104	75	$14,590	0.00%
293	CHURCH & DWIGHT	CHD	140	$14,515	0.00%
294	ORMAT TECHNOLOGIES	ORA	200	$14,340	0.00%
295	FIRST TRUST	33733E500	420	$14,284	0.00%
296	ISHARES GLOBAL	464288372	298	$14,280	0.00%
297	BOEING COMPANY	BA-PA	78	$14,197	0.00%
298	ISHARES CORE	46434V621	246	$14,172	0.00%
299	ISHARES GLOBAL	464288224	1,058	$14,093	0.00%
300	MCKESSON CORP	MCK	24	$14,017	0.00%
301	GLOBAL X	37954Y830	310	$13,984	0.00%
302	INVESCO S&P	IVZ	345	$13,824	0.00%
303	CVS HEALTH	CVS	231	$13,623	0.00%
304	L3HARRIS TECHNOLOGIES	LHX	60	$13,475	0.00%
305	CINTAS CORP	CTAS	19	$13,305	0.00%
306	NORTHROP GRUMMAN	NOC	30	$13,079	0.00%
307	VANGUARD MATERIALS	92204A801	67	$12,906	0.00%
308	BLOCK INC	BSQKZ	200	$12,898	0.00%
309	UNITED AIRLINES	UNTCW	265	$12,895	0.00%
310	ISHARES U S	464287762	205	$12,560	0.00%
311	PHILLIPS 66	PSX	85	$11,999	0.00%
312	FS KKR	FSK	608	$11,996	0.00%
313	VANGUARD MID	922908629	49	$11,938	0.00%
314	TARGET CORP	TGT	79	$11,695	0.00%
315	CAPITAL GROUP	14020V108	355	$11,449	0.00%
316	PROLOGIS INC	PLDGP	101	$11,344	0.00%
317	INTUIT INC	INTU	17	$11,173	0.00%
318	LCNB CORP	LCNB	800	$11,128	0.00%
319	ORION ENERGY	OESX	10,000	$11,100	0.00%
320	BOOZ ALLEN	BAH	72	$11,081	0.00%
321	ISHARES RUSSELL	464287622	37	$11,009	0.00%
322	ISHARES MSCI	46429B309	569	$10,969	0.00%
323	PACER US	69374H881	200	$10,898	0.00%
324	SYNOPSYS INC	SNPS	18	$10,711	0.00%
325	WATTS WATER	WTS	57	$10,452	0.00%
326	CAPITAL ONE	14040H105	75	$10,384	0.00%
327	ASML HOLDING	ASMLF	10	$10,227	0.00%
328	LEONARDO DRS	DRS	400	$10,204	0.00%
329	VANECK VIETNAM	92189F817	827	$10,067	0.00%
330	EVOLUS INC	EOLS	927	$10,058	0.00%
331	MEDTRONIC PLC	MDT	127	$10,017	0.00%
332	REINSURANCE GROUP	759351604	48	$9,853	0.00%
333	DIMENSIONAL US	25434V609	189	$9,803	0.00%
334	BRP INC	DOO	147	$9,412	0.00%
335	NORDSTROM INC	655664100	440	$9,337	0.00%
336	INFOSYS LTD	INFY	496	$9,236	0.00%
337	VANGUARD FTSE	922042874	137	$9,147	0.00%
338	ONEOK INC	OKE	112	$9,134	0.00%
339	VANGUARD FTSE	922042866	122	$9,050	0.00%
340	SOUTHERN COPPER	SCCO	84	$9,050	0.00%
341	VAIL RESORTS	MTN	50	$9,006	0.00%
342	ISHARES IBOXX	464288513	113	$8,717	0.00%
343	ISHARES TIPS	464287176	81	$8,649	0.00%
344	ISHARES U S	464287796	180	$8,640	0.00%
345	FORD MOTOR	345370860	687	$8,615	0.00%
346	SELECT SECTOR	81369Y852	100	$8,566	0.00%
347	VANGUARD TOTAL	921937835	118	$8,502	0.00%
348	SPDR SERIES	78464A201	99	$8,500	0.00%
349	CAPITAL GROUP	14019W109	329	$8,463	0.00%
350	VANGUARD EXTENDED	922908652	50	$8,440	0.00%
351	VANECK GOLD	92189F106	246	$8,347	0.00%
352	IDEXX LABS INC	45168D104	17	$8,282	0.00%
353	ARK GENOMIC	00214Q302	351	$8,241	0.00%
354	MASTERCARD INC	MA	18	$7,941	0.00%
355	ANAVEX LIFE	AVXL	1,880	$7,934	0.00%
356	VICTORYSHARES US	92647N782	122	$7,840	0.00%
357	RIO TINTO	RTNTF	118	$7,780	0.00%
358	MARRIOTT INTL	571903202	32	$7,737	0.00%
359	CADENCE DESIGN	CDNS	25	$7,694	0.00%
360	GENERAC HOLDINGS	GNRC	58	$7,669	0.00%
361	DOCUSIGN INC	DOCU	140	$7,490	0.00%
362	PEMBINA PIPELINE	PPLOF	200	$7,416	0.00%
363	VANGUARD FTSE	922042775	125	$7,330	0.00%
364	ANALOG DEVICES	ADI	32	$7,304	0.00%
365	SYSCO CORP	SYY	100	$7,139	0.00%
366	HANESBRANDS INC	410345102	1,445	$7,124	0.00%
367	ISHARES ESG	46435U663	185	$7,123	0.00%
368	ARCH CAPITAL GROUP LTD	G0450A105	70	$7,062	0.00%
369	LINDE PLC	LIN	16	$7,021	0.00%
370	SOLVENTUM CORP	SOLV	132	$6,980	0.00%
371	NETFLIX INC	NFLX	10	$6,749	0.00%
372	FASTENAL CO	FAST	107	$6,724	0.00%
373	RENAISSANCERE HOLDINGS	RNR-PG	30	$6,705	0.00%
374	GUARDANT HEALTH	GH	230	$6,642	0.00%
375	CARMAX INC	KMX	90	$6,601	0.00%
376	NORTHERN LIGHTS	NTRSO	224	$6,599	0.00%
377	CONSTELLATION BRANDS	STZ	25	$6,432	0.00%
378	LITHIUM AMERS	LTUM	2,345	$6,285	0.00%
379	BANK NEW YORK	064058100	103	$6,169	0.00%
380	PULTEGROUP INC	745867101	56	$6,166	0.00%
381	UNUM GROUP	UNMA	120	$6,134	0.00%
382	GE VERNOVA	GEV	35	$6,003	0.00%
383	WRAP TECHNOLOGIES	WRAP	3,000	$6,000	0.00%
384	EQUITABLE HOLDINGS	EQH-PC	144	$5,883	0.00%
385	VERTIV HOLDINGS	VRT	67	$5,800	0.00%
386	LYFT INC	LYFT	400	$5,640	0.00%
387	METLIFE INC	MET-PF	80	$5,615	0.00%
388	INVESCO S&P	IVZ	49	$5,586	0.00%
389	SOCIEDAD QUIMICA	833635105	137	$5,583	0.00%
390	NICOLET BANKSHARES	NIC	67	$5,564	0.00%
391	UNDER ARMOUR	UA	850	$5,551	0.00%
392	JABIL INC	JBL	51	$5,548	0.00%
393	KRATOS DEFENSE	50077B207	275	$5,503	0.00%
394	CURTISS WRIGHT CORP DE	CW	20	$5,420	0.00%
395	SCRIPPS E W	811054402	1,700	$5,338	0.00%
396	ISHARES U S	464287192	80	$5,234	0.00%
397	DISCOVER FINANCIAL	254709108	40	$5,232	0.00%
398	FORTUNE BRANDS	FBIN	80	$5,195	0.00%
399	BORG WARNER	BWA	160	$5,158	0.00%
400	TRUMP MEDIA	DJTWW	156	$5,109	0.00%
401	FIRST TRUST	33741X102	150	$5,007	0.00%
402	AGNICO-EAGLE	AEM	76	$4,970	0.00%
403	KOHLS CORP	KSS	215	$4,943	0.00%
404	APA CORP	APA	160	$4,710	0.00%
405	ISHARES MSCI	464286582	65	$4,615	0.00%
406	FIRST MAJESTIC	AG	765	$4,529	0.00%
407	UIPATH INC	PATH	350	$4,438	0.00%
408	GENERAL DYNAMICS	GD	15	$4,352	0.00%
409	ZIMMER BIOMET	ZBH	40	$4,341	0.00%
410	VANGUARD REAL	922908553	49	$4,104	0.00%
411	AVANTIS U S	025072885	45	$4,059	0.00%
412	VANGUARD INTERMEDIATE	921937819	53	$3,969	0.00%
413	BOSTON SCIENTIFIC	BSX	50	$3,851	0.00%
414	MATTHEWS INTL CORP CL A	577128101	153	$3,833	0.00%
415	ISHARES MSCI	46429B200	160	$3,790	0.00%
416	DIAGEO PLC	DGEAF	30	$3,782	0.00%
417	LIFE TIME	LTH	200	$3,766	0.00%
418	NORWEGIAN CRUISE	NCLH	200	$3,758	0.00%
419	IAC INC	IAC	80	$3,748	0.00%
420	SCHWAB US	808524797	48	$3,732	0.00%
421	FEDEX CORP	FDX	12	$3,598	0.00%
422	NEWMONT CORP	NEMCL	84	$3,517	0.00%
423	CROWN CASTLE	CCI	36	$3,517	0.00%
424	AMERIPRISE FINANCIAL	03076C106	8	$3,417	0.00%
425	SIREN NASDAQ	829658202	128	$3,342	0.00%
426	QUIDELORTHO CORP	QDEL	100	$3,322	0.00%
427	KLA CORP	KLAC	4	$3,298	0.00%
428	MADISON SQUARE	55825T103	17	$3,198	0.00%
429	EXPEDIA GROUP	EXPE	25	$3,149	0.00%
430	MOLINA HEALTHCARE	MOH	10	$2,973	0.00%
431	WARNER BROS	WBD	396	$2,946	0.00%
432	SOUTHWEST AIRLINES	844741108	100	$2,861	0.00%
433	CONOCOPHILLIPS	COP	25	$2,860	0.00%
434	NETAPP INC	NTAP	21	$2,705	0.00%
435	GILEAD SCIENCES	GILD	39	$2,676	0.00%
436	ALBEMARLE CORP	ALB-PA	28	$2,675	0.00%
437	TOLL BROTHERS	TOL	23	$2,649	0.00%
438	DELL TECHNOLOGIES	DELL	19	$2,620	0.00%
439	ISHARES MORNINGSTAR	464288505	47	$2,532	0.00%
440	CANADIAN SOLAR	CSIQ	167	$2,463	0.00%
441	LENNAR CORP	LEN-B	16	$2,398	0.00%
442	HONEYWELL INTL	438516106	11	$2,349	0.00%
443	BANK AMERICA	060505104	55	$2,188	0.00%
444	NORTHERN LIGHTS	NTRSO	63	$2,182	0.00%
445	ZIM INTEGRATED	ZIM	97	$2,150	0.00%
446	ARCHER DANIELS	ADM	35	$2,116	0.00%
447	AECOM	ACM	24	$2,115	0.00%
448	RIVIAN AUTOMOTIVE	RIVN	157	$2,107	0.00%
449	INGERSOLL RAND	IR	23	$2,089	0.00%
450	FIRSTENERGY CORP	FE	53	$2,028	0.00%
451	GE HEALTHCARE	GEHC	26	$2,026	0.00%
452	PENN ENTERTAINMENT	PENN	100	$1,936	0.00%
453	ADVANCE AUTO	AAP	30	$1,900	0.00%
454	TAKE-TWO INTERACTIVE	TTWO	12	$1,866	0.00%
455	DOW INC	DOW	34	$1,803	0.00%
456	FTAI INFRASTRUCTURE	FIP	200	$1,726	0.00%
457	T ROWE	87283Q867	52	$1,633	0.00%
458	VIRACTA THERAPEUTICS	92765F108	3,000	$1,631	0.00%
459	WEX INC	WEX	9	$1,594	0.00%
460	AMPLIFY TR	032108631	468	$1,554	0.00%
461	AIRBNB INC	ABNB	10	$1,516	0.00%
462	BP PLC	BPPFF	40	$1,444	0.00%
463	BIO-TECHNE	TECH	20	$1,433	0.00%
464	NEOGENOMICS INC	NEO	100	$1,387	0.00%
465	VANECK JR	92189F791	28	$1,179	0.00%
466	MASTERBRAND INC	MBC	80	$1,174	0.00%
467	CNH INDUSTRIAL	N20944109	100	$1,013	0.00%
468	OUSTER INC	OUST	100	$983	0.00%
469	EQUITY LIFESTYLE	29472R108	15	$977	0.00%
470	PORTILLO'S INC	73642K106	100	$972	0.00%
471	VODAFONE GROUP	92857W308	102	$905	0.00%
472	TWIN DISC	TWIN	66	$777	0.00%
473	NOVAVAX INC	NVAX	61	$772	0.00%
474	NUTEX HEALTH	NUTX	1,000	$595	0.00%
475	ASSOCIATED BANC	ASBA	28	$592	0.00%
476	SCHWAB EMERGING	808524706	22	$584	0.00%
477	NET LEASE	NLOP	20	$492	0.00%
478	WENDYS CO	95058W100	27	$458	0.00%
479	NIKE INC	NKE	6	$452	0.00%
480	RESTAURANT BRANDS	76131D103	6	$422	0.00%
481	QUANTUMSCAPE CORP	QS	80	$394	0.00%
482	PINNACLE WEST	PNW	5	$382	0.00%
483	VANGUARD MORTGAGE	92206C771	8	$363	0.00%
484	BRIGHTHOUSE FINANCIAL	10922N103	7	$304	0.00%
485	LANDS END	LE	19	$258	0.00%
486	CITIGROUP INC	C-PR	4	$254	0.00%
487	VANGUARD SHORT	92206C102	4	$232	0.00%
488	SPDR PORTFOLIO	78464A375	7	$228	0.00%
489	SPDR BLOOMBERG	78468R663	2	$184	0.00%
490	VANGUARD SHORT	92206C409	2	$155	0.00%
491	INVESCO OPTIMUM	IVZ	9	$126	0.00%
492	VERALTO CORP	VLTO	1	$95	0.00%
493	ACCO BRANDS	ACCO	18	$85	0.00%
494	ZIMVIE INC	98888T107	4	$73	0.00%
495	VIATRIS INC	VTRS	6	$64	0.00%
496	ISHARES 5-10 YEAR	464288638	1	$51	0.00%
497	AVANOS MEDICAL	AVNS	2	$40	0.00%
498	LUMEN TECHNOLOGIES	LUMN	26	$28	0.00%
499	QURATE RETAIL	74915M100	15	$9	0.00%