13F HOLDINGS REPORT

IAG Wealth Partners, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001104659-24-112166

Total Value

$541.0M

Positions

490

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (490)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	719,253	$48.6M	8.98%
2	SPDR PORTFOLIO	78463X889	1,119,958	$42.1M	7.78%
3	WISDOMTREE U S	WT	418,365	$32.9M	6.08%
4	GOLDMAN SACHS	NVGLF	264,686	$29.9M	5.53%
5	NEW YORK LIFE	45409F827	1,059,885	$26.1M	4.82%
6	WISDOMTREE U S	WT	489,788	$25.0M	4.63%
7	ISHARES CORE	464287200	42,551	$24.5M	4.54%
8	GOLDMAN SACHS	NVGLF	549,948	$19.9M	3.68%
9	INVESCO LARGE	IVZ	302,601	$17.6M	3.26%
10	VANGUARD GROWTH	922908736	43,173	$16.6M	3.06%
11	JP MORGAN	46641Q647	296,315	$15.2M	2.81%
12	VANECK NATURAL	92189F841	285,386	$15.0M	2.78%
13	ISHARES MORNINGSTAR	464288307	170,805	$12.5M	2.30%
14	SPDR PORTFOLIO	78464A805	174,050	$12.2M	2.25%
15	HARTFORD SCHRODERS	41653L404	599,321	$11.9M	2.19%
16	AVANTIS INTL	025072703	176,522	$11.8M	2.19%
17	PGIM ULTRA	69344A107	221,471	$11.0M	2.04%
18	SPDR MSCI	78463X848	340,329	$10.4M	1.91%
19	SPDR PORTFOLIO	78464A847	178,746	$9.8M	1.81%
20	VANGUARD DIVIDEND	921908844	37,621	$7.5M	1.38%
21	WISDOMTREE TRUST	WT	86,375	$7.2M	1.33%
22	INVESCO EXCHANGE	IVZ	103,698	$7.0M	1.29%
23	FLEXSHARES MORNINGSTAR	FLEX	166,801	$6.9M	1.27%
24	SPDR PORTFOLIO	78464A409	76,559	$6.3M	1.17%
25	JOHN HANCOCK	47804J206	98,346	$5.9M	1.09%
26	INVESCO TOTAL	IVZ	102,389	$4.9M	0.91%
27	LATTICE HARTFORD	518416102	159,978	$4.9M	0.90%
28	SPDR PORTFOLIO	78468R853	106,832	$4.9M	0.90%
29	SPDR SERIES	78464A839	60,867	$4.8M	0.89%
30	SPDR PORTFOLIO	78464A508	85,437	$4.5M	0.83%
31	AVANTIS EMERGING	025072604	63,895	$4.1M	0.76%
32	SPDR PORTFOLIO	78464A649	156,148	$4.1M	0.75%
33	INVESCO RUSSELL	IVZ	92,414	$3.7M	0.68%
34	ISHARES MORNINGSTAR	464288604	71,515	$3.5M	0.65%
35	JANUS DETROIT	47103U209	37,620	$2.7M	0.50%
36	EOG RESOURCES	EOG	20,750	$2.6M	0.47%
37	DIMENSIONAL INTL	25434V773	84,710	$2.3M	0.42%
38	BERKSHIRE HATHAWAY	BRK-A	4,770	$2.2M	0.41%
39	NEUBERGER BERMAN	64135A408	98,926	$2.2M	0.40%
40	SPDR SSGA	78468R887	17,439	$2.2M	0.40%
41	VICTORYSHARES US	92647N873	36,395	$2.1M	0.40%
42	JP MORGAN	46641Q290	31,190	$2.1M	0.39%
43	COLUMBIA RESEARCH	19761L706	56,662	$1.9M	0.36%
44	SPDR SERIES	78464A821	19,371	$1.7M	0.31%
45	NUVEEN ESG	NU	36,723	$1.6M	0.30%
46	SPDR PORTFOLIO	78463X509	38,863	$1.6M	0.30%
47	WISDOMTREE U S	WT	45,207	$1.6M	0.29%
48	APPLE INC	AAPL	6,686	$1.6M	0.29%
49	SPDR BLOOMBERG	78468R408	59,264	$1.5M	0.28%
50	INVESCO MSCI	IVZ	24,163	$1.4M	0.26%
51	SCHWAB US	808524508	16,503	$1.4M	0.25%
52	VANGUARD TOTAL	922908769	4,540	$1.3M	0.24%
53	AVANTIS INTL	025072802	17,850	$1.3M	0.23%
54	JP MORGAN	46641Q654	18,802	$957,775	0.18%
55	SPDR SERIES	78464A300	10,436	$906,053	0.17%
56	MICROSOFT CORP	MSFT	1,931	$831,076	0.15%
57	CROCS INC	CROX	5,500	$796,455	0.15%
58	SPDR MSCI	78463X475	12,105	$784,037	0.14%
59	INVESCO QQQ	IVZ	1,517	$740,400	0.14%
60	JANUS DETROIT	47103U100	10,918	$714,036	0.13%
61	VANGUARD FTSE	922042718	5,623	$708,271	0.13%
62	WISDOMTREE FLOATING	WT	13,316	$668,724	0.12%
63	ISHARES MSCI	46432F396	2,507	$508,321	0.09%
64	ISHARES CORE	464287507	8,036	$500,803	0.09%
65	NVIDIA CORP	NVDA	4,100	$497,904	0.09%
66	ISHARES RUSSELL	464287614	1,300	$487,995	0.09%
67	JPMORGAN BETABUILDERS	46641Q340	5,124	$484,068	0.09%
68	ISHARES RUSSELL	464287655	2,186	$482,865	0.09%
69	SCHWAB US	808524201	6,988	$474,137	0.09%
70	WEC ENERGY	WEC	4,889	$470,217	0.09%
71	ORACLE CORP	ORCL-PD	2,754	$469,282	0.09%
72	SPDR S&P	78463X541	8,065	$465,107	0.09%
73	FIRST TRUST	33734H106	10,187	$463,426	0.09%
74	VANGUARD S&P	922908363	848	$447,464	0.08%
75	VANGUARD SMALL	922908751	1,757	$416,777	0.08%
76	HOME DEPOT	HD	992	$401,958	0.07%
77	JP MORGAN	46654Q724	6,475	$395,882	0.07%
78	ELI LILLY	LLY	434	$384,498	0.07%
79	ISHARES CORE	464287804	3,258	$381,055	0.07%
80	CHEVRON CORP	CVX	2,374	$349,620	0.06%
81	X TRACKERS	233051200	8,132	$341,707	0.06%
82	SPDR S&P	SPY	581	$333,067	0.06%
83	AMAZON COM	AMZN	1,730	$322,352	0.06%
84	1895 BANCORP	BCOW	30,616	$309,222	0.06%
85	SPDR PORTFOLIO	78464A474	9,820	$297,349	0.05%
86	WISDOMTREE INTL	WT	4,227	$291,874	0.05%
87	GOLDMAN SACHS	NVGLF	8,298	$291,343	0.05%
88	NEXTERA ENERGY	NEE-PW	3,200	$270,496	0.05%
89	SCHWAB US	808524409	3,190	$256,380	0.05%
90	ABBVIE INC	ABBV	1,269	$250,672	0.05%
91	COSTCO WHOLESALE	22160K105	273	$242,020	0.04%
92	ISHARES MSCI	464288802	1,963	$236,287	0.04%
93	SPDR GOLD	GLD	936	$227,504	0.04%
94	JPMORGAN CHASE	VYLD	1,070	$225,621	0.04%
95	SPDR S&P	MDY	392	$223,307	0.04%
96	FIRST TRUST	33734K109	1,987	$206,984	0.04%
97	OCCIDENTAL PETROLEUM	674599105	4,000	$206,160	0.04%
98	VANGUARD VALUE	922908744	1,136	$198,229	0.04%
99	MERCK & COMPANY	MRK	1,735	$197,027	0.04%
100	DEERE & CO	DE	460	$191,972	0.04%
101	PEPSICO INC	PEP	1,036	$176,173	0.03%
102	ISHARES RUSSELL	464287598	879	$166,834	0.03%
103	GLOBAL X	37954Y293	2,942	$160,133	0.03%
104	W P CAREY	92936U109	2,489	$155,034	0.03%
105	SCHWAB INTL	808524805	3,651	$150,129	0.03%
106	ISHARES TECHNOLOGY	464287721	978	$148,284	0.03%
107	ISHARES GOLD	IAU	2,968	$147,510	0.03%
108	DIMENSIONAL US	25434V401	2,225	$138,395	0.03%
109	VANGUARD FTSE	921943858	2,598	$137,200	0.03%
110	AT&T INC	T-PC	6,106	$134,332	0.02%
111	GRAINGER W W	384802104	124	$128,812	0.02%
112	META PLATFORMS	META	223	$127,655	0.02%
113	JOHNSON & JOHNSON	JNJ	787	$127,621	0.02%
114	ISHARES CORE	464287663	1,323	$126,334	0.02%
115	WALT DISNEY	254687106	1,308	$125,839	0.02%
116	MCDONALDS CORP	MCD	395	$120,282	0.02%
117	NUVEEN ESG	NU	3,450	$116,102	0.02%
118	SPDR SERIES	78464A763	815	$115,763	0.02%
119	VANECK MORNINGSTAR	92189F643	1,190	$115,371	0.02%
120	ISHARES MSCI	46432F339	637	$114,215	0.02%
121	FIDELITY TOTAL	316188309	2,438	$113,951	0.02%
122	SECTOR CONSUMER	81369Y308	1,351	$112,104	0.02%
123	ISHARES MSCI	464288257	925	$110,583	0.02%
124	EXACT SCIENCES	30063P105	1,615	$110,014	0.02%
125	AMGEN INC	AMGN	335	$107,940	0.02%
126	INVESCO FTSE	IVZ	2,604	$105,801	0.02%
127	ISHARES CORE	46434G103	1,831	$105,118	0.02%
128	ALLIANT ENERGY	LNT	1,692	$102,687	0.02%
129	VANGUARD FSTE	922042858	2,096	$100,293	0.02%
130	ISHARES RUSSELL	46435G268	1,425	$96,515	0.02%
131	VISA INC	V	350	$96,234	0.02%
132	ENERGY TRANSFER	ET-PI	5,989	$96,131	0.02%
133	ISHARES GLOBAL	46434V647	3,584	$95,657	0.02%
134	FIRST TRUST	33738R506	1,600	$94,736	0.02%
135	APPLIED MATERIALS	038222105	462	$93,294	0.02%
136	ISHARES MSCI	464287465	1,094	$91,491	0.02%
137	AUTOMATIC DATA	ADP	330	$91,290	0.02%
138	FIDELITY NATIONAL	31620M106	1,080	$90,481	0.02%
139	WISDOMTREE TRUST	WT	1,973	$90,166	0.02%
140	BROADCOM INC	AVGO	520	$89,700	0.02%
141	VANGUARD INFORMATION	92204A702	152	$89,151	0.02%
142	JOHNSON CONTROLS	G51502105	1,125	$87,311	0.02%
143	UNITED PARCEL	UPS	640	$87,258	0.02%
144	NUVEEN ESG	NU	2,030	$86,966	0.02%
145	CONOCOPHILLIPS	COP	800	$84,224	0.02%
146	ISHARES GLOBAL	464287572	846	$83,889	0.02%
147	XCEL ENERGY	XELLL	1,276	$83,323	0.02%
148	WASTE MANAGEMENT	94106L109	401	$83,248	0.02%
149	TESLA INC	TSLA	316	$82,674	0.02%
150	VANECK MORNINGSTAR	92189H730	2,305	$80,744	0.01%
151	THERMO FISHER	TMO	129	$79,796	0.01%
152	TJX COS	872540109	668	$78,517	0.01%
153	JANUS DETROIT	47103U845	1,543	$78,508	0.01%
154	ISHARES S&P	464287879	729	$78,484	0.01%
155	ISHARES SEMICONDUCTOR	464287523	339	$78,170	0.01%
156	UNITEDHEALTH GROUP	UNH	131	$76,593	0.01%
157	NUVEEN ESG	NU	3,316	$75,273	0.01%
158	SOUTHERN COMPANY	SOMN	818	$73,757	0.01%
159	3M COMPANY	MMM	534	$72,998	0.01%
160	ISHARES S&P	464287408	350	$69,010	0.01%
161	ALPHABET INC	GOOG	412	$68,815	0.01%
162	AVANTIS U S	025072877	705	$67,645	0.01%
163	VANGUARD HIGH	921946406	525	$67,305	0.01%
164	ISHARES BIOTECHNOLOGY	464287556	450	$65,520	0.01%
165	ISHARES EUROPE	464287861	1,118	$65,166	0.01%
166	WALMART INC	WMT	805	$64,976	0.01%
167	ISHARES ESG	46435G516	765	$64,390	0.01%
168	EXXON MOBIL	XOM	531	$62,244	0.01%
169	LOCKHEED MARTIN	LMT	104	$60,794	0.01%
170	ISHARES SILVER	SLV	2,138	$60,740	0.01%
171	UNITED RENTALS	URI	75	$60,730	0.01%
172	ISHARES CORE	464287150	479	$60,172	0.01%
173	UBS GROUP	UBS	1,915	$59,193	0.01%
174	ISHARES CORE	46432F842	731	$57,055	0.01%
175	VERIZON COMMUNICATIONS	VZ	1,270	$57,045	0.01%
176	NETFLIX INC	NFLX	80	$56,741	0.01%
177	WALGREENS BOOTS	931427108	6,165	$55,238	0.01%
178	FISERV INC	FISV	305	$54,793	0.01%
179	ELEVANCE HEALTH	ELV	104	$54,080	0.01%
180	MARATHON OIL	MARA	2,000	$53,260	0.01%
181	SIMON PROPERTY	828806109	315	$53,241	0.01%
182	NAVIENT CORP	JSM	3,300	$51,447	0.01%
183	ALPHABET INC	GOOG	310	$51,405	0.01%
184	VANGUARD SMALL	922908611	255	$51,199	0.01%
185	FIRST TRUST	33740F805	1,105	$49,990	0.01%
186	UNION PACIFIC CORP	UNP	200	$49,296	0.01%
187	ARK AUTONOMOUS	00214Q203	797	$48,553	0.01%
188	MGE ENERGY INC	MGEE	528	$48,286	0.01%
189	AMEREN CORP	AEE	543	$47,491	0.01%
190	FRANKLIN FTSE	FGDL	1,125	$47,138	0.01%
191	JPMORGAN BETABUILDERS	46641Q399	454	$47,025	0.01%
192	ARK NEXT	00214Q401	552	$46,992	0.01%
193	SECTOR HEALTHCARE	81369Y209	300	$46,206	0.01%
194	SCHWAB CHARLES	SCHW-PJ	705	$45,691	0.01%
195	LYONDELLBASELL INDUSTRIE	LYB	475	$45,553	0.01%
196	CISCO SYSTEMS	CSCO	855	$45,503	0.01%
197	MOTOROLA SOLUTIONS	MSI	100	$44,963	0.01%
198	BYLINE BANCORP	BY	1,675	$44,840	0.01%
199	SCHWAB US	808524797	527	$44,547	0.01%
200	ISHARES S&P	464287309	455	$43,566	0.01%
201	VANGUARD SMALL	922908595	161	$43,047	0.01%
202	ALTRIA GROUP	MO	842	$42,993	0.01%
203	CATERPILLAR INC	CAT	109	$42,729	0.01%
204	INVESCO S&P	IVZ	407	$42,601	0.01%
205	HORMEL FOODS	HRL	1,334	$42,288	0.01%
206	ABBOTT LABORATORIES	ABLZF	371	$42,248	0.01%
207	BOOKING HOLDINGS	BKNG	10	$42,121	0.01%
208	VANGUARD RUSSELL	92206C730	158	$41,091	0.01%
209	SALESFORCE INC	CRM	150	$41,056	0.01%
210	INVESCO EXCHANGE	IVZ	570	$40,886	0.01%
211	SPDR S&P	78463X400	489	$40,157	0.01%
212	NOVO NORDISK	NONOF	326	$38,817	0.01%
213	PACER US	69374H881	670	$38,746	0.01%
214	HARLEY DAVIDSON	HOG	999	$38,491	0.01%
215	WELLTOWER INC	WELL	300	$38,409	0.01%
216	GOLDMAN SACHS	GSCE	77	$38,123	0.01%
217	PFIZER INC	PFE	1,285	$37,201	0.01%
218	COMCAST CORP	CCZ	887	$37,050	0.01%
219	DANAHER CORP	235851102	129	$35,952	0.01%
220	INVESCO S&P	IVZ	297	$35,738	0.01%
221	BECTON DICKINSON	BDX	148	$35,683	0.01%
222	PIMCO SHORT	72201R874	700	$35,350	0.01%
223	FERRARI NV	RACE	75	$35,258	0.01%
224	IRON MOUNTAIN	46284V101	295	$35,055	0.01%
225	ISHARES CORE	46434V621	549	$34,417	0.01%
226	CANADIAN NATIONAL	136375102	292	$34,208	0.01%
227	PPG INDUSTRIES	693506107	257	$34,023	0.01%
228	WISDOMTREE US	WT	658	$33,907	0.01%
229	ALIBABA GROUP	BBAAY	318	$33,749	0.01%
230	ROCKWELL AUTOMATION	ROK	124	$33,302	0.01%
231	PROCTER & GAMBLE	742718109	185	$31,966	0.01%
232	ISHARES CORE	46432F834	436	$31,667	0.01%
233	PARKER-HANNIFIN CORP	PH	50	$31,591	0.01%
234	INVESCO INDIA	IVZ	1,026	$31,511	0.01%
235	DEVON ENERGY	25179M103	800	$31,296	0.01%
236	SPDR SERIES	78464A102	155	$30,616	0.01%
237	BANK MONTREAL	063671101	335	$30,217	0.01%
238	INVESCO WATER	IVZ	425	$29,980	0.01%
239	SPDR S&P	78463X533	793	$29,872	0.01%
240	ARK INNOVATION	00214Q104	627	$29,801	0.01%
241	COCA COLA COMPANY	KO	407	$29,275	0.01%
242	JP MORGAN	46654Q716	529	$28,910	0.01%
243	PRUDENTIAL FINANCIAL	PUKPF	233	$28,216	0.01%
244	KIMBERLY CLARK	KMB	198	$28,171	0.01%
245	SECTOR ENERGY	81369Y506	309	$27,130	0.01%
246	WISDOMTREE U S	WT	350	$26,837	0.00%
247	FTAI AVIATION	FTAIN	200	$26,580	0.00%
248	SCHWAB FUNDAMENTAL	808524771	370	$26,551	0.00%
249	ENTERPRISE PRODUCTS	293792107	904	$26,315	0.00%
250	CARNIVAL CORP	CUKPF	1,420	$26,242	0.00%
251	ADVANCED MICRO	AMD	158	$25,925	0.00%
252	ISHARES ESG	46435G425	205	$25,867	0.00%
253	INTEL CORP	INTC	1,100	$25,806	0.00%
254	PROSHARES TRUST	74348A467	235	$25,089	0.00%
255	ROPER TECHNOLOGIES	ROP	45	$25,040	0.00%
256	YUM BRANDS INC	YUM	178	$24,868	0.00%
257	TKO GROUP	TKO	200	$24,742	0.00%
258	VALERO ENERGY	VLO	182	$24,576	0.00%
259	SPROTT PHYSICAL	SII	1,000	$24,490	0.00%
260	CYBIN INC	HELP	2,750	$24,447	0.00%
261	PHILLIPS 66	PSX	185	$24,318	0.00%
262	PHILIP MORRIS	718172109	200	$24,280	0.00%
263	QUALCOMM INC	QCOM	142	$24,148	0.00%
264	NUVEEN ESG	NU	634	$23,357	0.00%
265	INVESCO S&P	IVZ	130	$23,291	0.00%
266	SHERWIN WILLIAMS	SHW	60	$22,900	0.00%
267	HP INC	HPQ	632	$22,670	0.00%
268	VICTORYSHARES CORE	92647N527	472	$22,623	0.00%
269	MEDICAL PROPERTIES	58463J304	3,864	$22,606	0.00%
270	ROYAL CARIBBEAN	V7780T103	127	$22,525	0.00%
271	ISHARES S&P	464287671	169	$22,293	0.00%
272	ISHARES U S	464288828	390	$22,273	0.00%
273	SPDR SERIES	78464A607	207	$22,093	0.00%
274	ISHARES MSCI	464288273	326	$22,070	0.00%
275	BADGER METER	BMI	100	$21,841	0.00%
276	ISHARES MSCI	46434G848	500	$21,605	0.00%
277	PAYPAL HOLDINGS	PYPL	275	$21,458	0.00%
278	FIRST TRUST	33733E104	235	$21,338	0.00%
279	WHEATON PRECIOUS	WPM	345	$21,073	0.00%
280	SCHWAB FUNDAMENTAL	808524755	559	$20,890	0.00%
281	LPL FINANCIAL	50212V100	83	$19,419	0.00%
282	GENERAL MOTORS	37045V100	426	$19,101	0.00%
283	DIMENSIONAL US	25434V724	456	$19,011	0.00%
284	DEFIANCE CONNECTIVE	26922A289	424	$18,408	0.00%
285	EASTGROUP PROPERTIES	277276101	95	$17,748	0.00%
286	BRISTOL MYERS	CELG-RI	335	$17,333	0.00%
287	X TRACKERS	233051143	327	$17,194	0.00%
288	FIRST TRUST	337345102	89	$17,027	0.00%
289	TARGET CORP	TGT	104	$16,210	0.00%
290	JP MORGAN	46641Q126	311	$15,842	0.00%
291	NORTHROP GRUMMAN	NOC	30	$15,842	0.00%
292	INVESCO S&P	IVZ	345	$15,770	0.00%
293	CINTAS CORP	CTAS	76	$15,647	0.00%
294	OTTER TAIL	OTTR	200	$15,632	0.00%
295	ISHARES GLOBAL	464288224	1,058	$15,542	0.00%
296	AVISTA CORP	AVA	400	$15,500	0.00%
297	TEXAS INSTRUMENTS	882508104	75	$15,493	0.00%
298	ORMAT TECHNOLOGIES	ORA	200	$15,388	0.00%
299	BLACKSTONE INC	BX	100	$15,313	0.00%
300	LOWES COMPANIES	548661107	56	$15,168	0.00%
301	FIRST TRUST	33733E500	420	$15,082	0.00%
302	MAIN STREET	56035L104	300	$15,042	0.00%
303	EVOLUS INC	EOLS	927	$15,017	0.00%
304	GE AEROSPACE	369604301	79	$14,898	0.00%
305	CHURCH & DWIGHT	CHD	140	$14,661	0.00%
306	GLOBAL X	37954Y830	310	$14,654	0.00%
307	CVS HEALTH	CVS	233	$14,624	0.00%
308	DELTA AIRLINES	DAL	287	$14,577	0.00%
309	L3HARRIS TECHNOLOGIES	LHX	60	$14,272	0.00%
310	FIRST TRUST	336920103	125	$13,774	0.00%
311	APA CORP	APA	560	$13,698	0.00%
312	BLOCK INC	BSQKZ	200	$13,426	0.00%
313	CHORD ENERGY	CHRD	102	$13,283	0.00%
314	VANGUARD MID	922908629	49	$13,009	0.00%
315	VANGUARD MUNICIPAL	922907746	254	$12,984	0.00%
316	ADOBE INC	ADBE	25	$12,945	0.00%
317	HEWLETT PACKARD	HPE-PC	632	$12,931	0.00%
318	ISHARES MSCI	46429B309	569	$12,807	0.00%
319	UNITED AIRLINES	UNTCW	222	$12,667	0.00%
320	VICI PROPERTIES	925652109	377	$12,558	0.00%
321	UNDER ARMOUR	UA	1,475	$12,331	0.00%
322	CAPITAL GROUP	14020V108	355	$12,169	0.00%
323	LCNB CORP	LCNB	800	$12,056	0.00%
324	FS KKR	FSK	608	$11,996	0.00%
325	MCKESSON CORP	MCK	24	$11,866	0.00%
326	WATTS WATER	WTS	57	$11,810	0.00%
327	BOOZ ALLEN	BAH	72	$11,719	0.00%
328	ISHARES RUSSELL	464287622	37	$11,632	0.00%
329	MEDTRONIC PLC	MDT	128	$11,560	0.00%
330	LEONARDO DRS	DRS	400	$11,288	0.00%
331	CAPITAL ONE	14040H105	75	$11,230	0.00%
332	INFOSYS LTD	INFY	496	$11,046	0.00%
333	ANAVEX LIFE	AVXL	1,880	$10,678	0.00%
334	HANESBRANDS INC	410345102	1,445	$10,621	0.00%
335	VANECK VIETNAM	92189F817	827	$10,572	0.00%
336	CAPITAL GROUP	14019W109	392	$10,572	0.00%
337	INTUIT INC	INTU	17	$10,557	0.00%
338	DIMENSIONAL US	25434V609	189	$10,514	0.00%
339	REINSURANCE GROUP	759351604	48	$10,458	0.00%
340	NORWEGIAN CRUISE	NCLH	500	$10,255	0.00%
341	ONEOK INC	OKE	112	$10,207	0.00%
342	MONDELEZ INTERNATIONAL	609207105	138	$10,166	0.00%
343	SCHWAB US	808524300	97	$10,105	0.00%
344	INVESCO S&P	IVZ	198	$10,013	0.00%
345	NORDSTROM INC	655664100	440	$9,896	0.00%
346	VANECK GOLD	92189F106	246	$9,795	0.00%
347	VANGUARD FTSE	922042874	137	$9,741	0.00%
348	SOUTHERN COPPER	SCCO	84	$9,716	0.00%
349	VANGUARD FTSE	922042866	122	$9,564	0.00%
350	PROLOGIS INC	PLDGP	75	$9,471	0.00%
351	SPDR SERIES	78464A201	99	$9,218	0.00%
352	GENERAC HOLDINGS	GNRC	58	$9,215	0.00%
353	VANGUARD EXTENDED	922908652	50	$9,100	0.00%
354	ISHARES IBOXX	464288513	113	$9,074	0.00%
355	SELECT SECTOR	81369Y852	100	$9,040	0.00%
356	ARK GENOMIC	00214Q302	351	$8,986	0.00%
357	ISHARES TIPS	464287176	81	$8,948	0.00%
358	VANGUARD TOTAL	921937835	118	$8,863	0.00%
359	VAIL RESORTS	MTN	50	$8,714	0.00%
360	DOCUSIGN INC	DOCU	140	$8,693	0.00%
361	IDEXX LABS INC	45168D104	17	$8,589	0.00%
362	ORION ENERGY	OESX	10,000	$8,569	0.00%
363	VICTORYSHARES US	92647N782	122	$8,514	0.00%
364	KOHLS CORP	KSS	400	$8,440	0.00%
365	RIO TINTO	RTNTF	118	$8,398	0.00%
366	ISHARES U S	464287796	180	$8,341	0.00%
367	ASML HOLDING	ASMLF	10	$8,333	0.00%
368	PEMBINA PIPELINE	PPLOF	200	$8,248	0.00%
369	PULTEGROUP INC	745867101	56	$8,037	0.00%
370	MARRIOTT INTL	571903202	32	$7,955	0.00%
371	VANGUARD FTSE	922042775	125	$7,875	0.00%
372	SYSCO CORP	SYY	100	$7,806	0.00%
373	ISHARES ESG	46435U663	185	$7,737	0.00%
374	FASTENAL CO	FAST	107	$7,642	0.00%
375	LINDE PLC	LIN	16	$7,630	0.00%
376	BANK NEW YORK	064058100	103	$7,402	0.00%
377	ANALOG DEVICES	ADI	32	$7,365	0.00%
378	FORD MOTOR	345370860	687	$7,255	0.00%
379	NORTHERN LIGHTS	NTRSO	224	$7,235	0.00%
380	FORTUNE BRANDS	FBIN	80	$7,162	0.00%
381	CARMAX INC	KMX	90	$6,964	0.00%
382	WELLS FARGO	949746101	119	$6,722	0.00%
383	VERTIV HOLDINGS	VRT	67	$6,666	0.00%
384	METLIFE INC	MET-PF	80	$6,598	0.00%
385	CURTISS WRIGHT CORP DE	CW	20	$6,574	0.00%
386	CITIGROUP INC	C-PR	104	$6,510	0.00%
387	SOLVENTUM CORP	SOLV	93	$6,484	0.00%
388	CONSTELLATION BRANDS	STZ	25	$6,442	0.00%
389	KRATOS DEFENSE	50077B207	275	$6,408	0.00%
390	AGNICO-EAGLE	AEM	76	$6,123	0.00%
391	EQUITABLE HOLDINGS	EQH-PC	144	$6,052	0.00%
392	ISHARES SHORT	464288158	56	$5,947	0.00%
393	BORG WARNER	BWA	160	$5,806	0.00%
394	SOCIEDAD QUIMICA	833635105	137	$5,710	0.00%
395	DISCOVER FINANCIAL	254709108	40	$5,612	0.00%
396	ISHARES U S	464287192	80	$5,513	0.00%
397	FIRST TRUST	33741X102	150	$5,457	0.00%
398	GUARDANT HEALTH	GH	230	$5,276	0.00%
399	ISHARES MSCI	464286582	65	$5,130	0.00%
400	BATH & BODY	BBWI	160	$5,107	0.00%
401	LYFT INC	LYFT	400	$5,100	0.00%
402	FIDELITY BLUE	316092352	115	$4,919	0.00%
403	LIFE TIME	LTH	200	$4,884	0.00%
404	VANGUARD REAL	922908553	49	$4,774	0.00%
405	FIRST MAJESTIC	AG	765	$4,590	0.00%
406	QUIDELORTHO CORP	QDEL	100	$4,560	0.00%
407	GENERAL DYNAMICS	GD	15	$4,533	0.00%
408	WRAP TECHNOLOGIES	WRAP	3,000	$4,500	0.00%
409	ISHARES MSCI	46429B200	160	$4,490	0.00%
410	NEWMONT CORP	NEMCL	84	$4,490	0.00%
411	UIPATH INC	PATH	350	$4,480	0.00%
412	ZIMMER BIOMET	ZBH	40	$4,318	0.00%
413	IAC INC	IAC	80	$4,306	0.00%
414	AVANTIS U S	025072885	45	$4,282	0.00%
415	CROWN CASTLE	CCI	36	$4,271	0.00%
416	BOEING COMPANY	BA-PA	28	$4,257	0.00%
417	DIAGEO PLC	DGEAF	30	$4,210	0.00%
418	BOSTON SCIENTIFIC	BSX	50	$4,190	0.00%
419	VANGUARD INTERMEDIATE	921937819	53	$4,154	0.00%
420	LITHIUM AMERS	LTUM	1,495	$4,037	0.00%
421	LUMENTUM HOLDINGS	LITE	62	$3,930	0.00%
422	SCRIPPS E W	811054402	1,700	$3,817	0.00%
423	OPEN TEXT CORP	OTEX	112	$3,727	0.00%
424	TOLL BROTHERS	TOL	23	$3,554	0.00%
425	MATTHEWS INTL CORP CL A	577128101	153	$3,550	0.00%
426	MADISON SQUARE	55825T103	17	$3,540	0.00%
427	WARNER BROS	WBD	418	$3,449	0.00%
428	SIREN NASDAQ	829658202	128	$3,203	0.00%
429	SYNOPSYS INC	SNPS	6	$3,190	0.00%
430	KLA CORP	KLAC	4	$3,097	0.00%
431	SOUTHWEST AIRLINES	844741108	100	$2,963	0.00%
432	VIAVI SOLUTIONS	VIAV	312	$2,814	0.00%
433	GE VERNOVA	GEV	11	$2,805	0.00%
434	CANADIAN SOLAR	CSIQ	167	$2,799	0.00%
435	ISHARES MORNINGSTAR	464288505	47	$2,758	0.00%
436	ALBEMARLE CORP	ALB-PA	28	$2,652	0.00%
437	CONSTELLATION ENERGY	CEG	10	$2,600	0.00%
438	TRUMP MEDIA	DJTWW	156	$2,507	0.00%
439	ZIM INTEGRATED	ZIM	97	$2,489	0.00%
440	NIKE INC	NKE	28	$2,475	0.00%
441	NORTHERN LIGHTS	NTRSO	63	$2,388	0.00%
442	FIRSTENERGY CORP	FE	53	$2,351	0.00%
443	TRAVELERS COS	TRV	10	$2,341	0.00%
444	HONEYWELL INTL	438516106	11	$2,274	0.00%
445	DELL TECHNOLOGIES	DELL	19	$2,252	0.00%
446	NUTEX HEALTH	NUTX	100	$2,170	0.00%
447	CHARTER COMMUNICATIONS	16119P108	6	$1,944	0.00%
448	FTAI INFRASTRUCTURE	FIP	200	$1,872	0.00%
449	TAKE-TWO INTERACTIVE	TTWO	12	$1,845	0.00%
450	T ROWE	87283Q867	52	$1,729	0.00%
451	KRAFT HEINZ	KHC	46	$1,615	0.00%
452	BIO-TECHNE	TECH	20	$1,599	0.00%
453	AMPLIFY TR	032108631	468	$1,550	0.00%
454	MASTERBRAND INC	MBC	80	$1,483	0.00%
455	NEOGENOMICS INC	NEO	100	$1,475	0.00%
456	VANECK JR	92189F791	28	$1,367	0.00%
457	PORTILLO'S INC	73642K106	100	$1,347	0.00%
458	AMERIPRISE FINANCIAL	03076C106	3	$1,315	0.00%
459	GE HEALTHCARE	GEHC	14	$1,314	0.00%
460	AIRBNB INC	ABNB	10	$1,268	0.00%
461	BP PLC	BPPFF	40	$1,256	0.00%
462	EXELON CORP	EXC	30	$1,217	0.00%
463	ADVANCE AUTO	AAP	30	$1,170	0.00%
464	DXC TECHNOLOGY	DXC	54	$1,121	0.00%
465	CNH INDUSTRIAL	N20944109	100	$1,110	0.00%
466	CORNING INC	GLW	24	$1,084	0.00%
467	EQUITY LIFESTYLE	29472R108	15	$1,070	0.00%
468	VODAFONE GROUP	92857W308	102	$1,022	0.00%
469	TWIN DISC	TWIN	66	$824	0.00%
470	NOVAVAX INC	NVAX	61	$770	0.00%
471	VIRACTA THERAPEUTICS	92765F108	3,000	$694	0.00%
472	OUSTER INC	OUST	100	$630	0.00%
473	QUEST DIAGNOSTICS	DGX	4	$621	0.00%
474	ASSOCIATED BANC	ASBA	28	$604	0.00%
475	WENDYS CO	95058W100	27	$473	0.00%
476	QUANTUMSCAPE CORP	QS	80	$460	0.00%
477	PINNACLE WEST	PNW	5	$443	0.00%
478	RESTAURANT BRANDS	76131D103	6	$433	0.00%
479	LANDS END	LE	19	$328	0.00%
480	BRIGHTHOUSE FINANCIAL	10922N103	7	$315	0.00%
481	NET LEASE	NLOP	10	$306	0.00%
482	STARBUCKS CORP	SBUX	2	$195	0.00%
483	LUMEN TECHNOLOGIES	LUMN	26	$184	0.00%
484	VERALTO CORP	VLTO	1	$112	0.00%
485	ACCO BRANDS	ACCO	18	$98	0.00%
486	ZIMVIE INC	98888T107	4	$63	0.00%
487	AVANOS MEDICAL	AVNS	2	$48	0.00%
488	INVESCO S&P	IVZ	0	$10	0.00%
489	QURATE RETAIL	74915M100	15	$9	0.00%
490	UGI CORP	902681105	0	$0	0.00%