13F HOLDINGS REPORT

Gen-Wealth Partners Inc

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002023375-25-000006

Total Value

$296.0M

Positions

681

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF	78464A854	208,791	$16.4M	5.54%
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	163,460	$9.7M	3.28%
3	ISHARES S&P 500 GROWTH ETF	464287309	71,596	$8.6M	2.93%
4	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	40,852	$7.9M	2.69%
5	ISHARES MSCI EAFE VALUE ETF	464288877	106,831	$7.2M	2.45%
6	ISHARES CORE S&P 500 ETF	464287200	9,988	$6.7M	2.26%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	100,652	$6.6M	2.25%
8	ISHARES S&P 500 VALUE ETF	464287408	31,906	$6.6M	2.23%
9	INVESCO S&P 500 TOP 50 ETF	IVZ	109,810	$6.3M	2.14%
10	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	113,753	$4.3M	1.46%
11	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	106,883	$3.7M	1.24%
12	WALMART INC COM	WMT	34,564	$3.6M	1.21%
13	MICROSOFT CORP COM	MSFT	6,819	$3.5M	1.20%
14	CATERPILLAR INC COM	CAT	6,724	$3.2M	1.09%
15	PROCTER AND GAMBLE CO COM	742718109	20,515	$3.2M	1.07%
16	JOHNSON & JOHNSON COM	JNJ	15,770	$2.9M	0.99%
17	AMAZON COM INC COM	AMZN	12,771	$2.8M	0.95%
18	APPLE INC COM	AAPL	10,752	$2.7M	0.93%
19	INTERNATIONAL BUSINESS MACHS COM	INTR	9,574	$2.7M	0.91%
20	AMGEN INC COM	AMGN	8,802	$2.5M	0.84%
21	JPMORGAN CHASE & CO. COM	VYLD	7,777	$2.5M	0.83%
22	NVIDIA CORPORATION COM	NVDA	12,912	$2.4M	0.82%
23	MCDONALDS CORP COM	MCD	7,901	$2.4M	0.81%
24	CHEVRON CORP NEW COM	CVX	15,033	$2.3M	0.79%
25	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,018	$2.3M	0.79%
26	3M CO COM	MMM	13,825	$2.1M	0.73%
27	COCA COLA CO COM	KO	31,733	$2.1M	0.71%
28	SHERWIN WILLIAMS CO COM	SHW	6,020	$2.1M	0.71%
29	INVESCO S&P 500 MOMENTUM ETF	IVZ	17,099	$2.1M	0.70%
30	VISA INC COM CL A	V	5,945	$2.0M	0.69%
31	GOLDMAN SACHS GROUP INC COM	GSCE	2,517	$2.0M	0.68%
32	HOME DEPOT INC COM	HD	4,907	$2.0M	0.67%
33	HONEYWELL INTL INC COM	438516106	9,213	$1.9M	0.66%
34	VERIZON COMMUNICATIONS INC COM	VZ	43,991	$1.9M	0.65%
35	ISHARES NATIONAL MUNI BOND ETF	464288414	17,987	$1.9M	0.65%
36	ISHARES MSCI EAFE GROWTH ETF	464288885	16,544	$1.9M	0.64%
37	MERCK & CO INC COM	MRK	22,315	$1.9M	0.63%
38	SCHWAB US AGGREGATE BOND ETF	808524839	79,047	$1.9M	0.63%
39	CISCO SYS INC COM	CSCO	26,834	$1.8M	0.62%
40	AMERICAN EXPRESS CO COM	AXP	5,510	$1.8M	0.62%
41	GLOBAL X DEFENSE TECH ETF	37960A529	25,419	$1.8M	0.60%
42	UNITEDHEALTH GROUP INC COM	UNH	5,135	$1.8M	0.60%
43	DISNEY WALT CO COM	254687106	14,530	$1.7M	0.56%
44	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	35,486	$1.7M	0.56%
45	TRAVELERS COMPANIES INC COM	TRV	5,782	$1.6M	0.55%
46	BOEING CO COM	BA-PA	7,356	$1.6M	0.54%
47	NIKE INC CL B	NKE	21,943	$1.5M	0.52%
48	SALESFORCE INC COM	CRM	6,101	$1.4M	0.49%
49	AUTOMATIC DATA PROCESSING INC COM	ADP	4,926	$1.4M	0.49%
50	PEPSICO INC COM	PEP	10,119	$1.4M	0.48%
51	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	29,295	$1.4M	0.46%
52	ORACLE CORP COM	ORCL-PD	4,658	$1.3M	0.44%
53	SPDR GOLD SHARES	GLD	3,625	$1.3M	0.44%
54	COSTCO WHSL CORP NEW COM	22160K105	1,392	$1.3M	0.44%
55	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	16,963	$1.3M	0.43%
56	ALPHABET INC CAP STK CL A	GOOG	5,223	$1.3M	0.43%
57	ISHARES MBS ETF	464288588	13,337	$1.3M	0.43%
58	CHURCH & DWIGHT CO INC COM	CHD	14,371	$1.3M	0.43%
59	MCCORMICK & CO INC COM NON VTG	MKC-V	18,312	$1.2M	0.41%
60	ISHARES S&P 100 ETF	464287101	3,456	$1.2M	0.39%
61	CASEYS GEN STORES INC COM	147528103	1,954	$1.1M	0.37%
62	META PLATFORMS INC CL A	META	1,486	$1.1M	0.37%
63	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	5,185	$1.1M	0.36%
64	ROLLINS INC COM	ROL	18,142	$1.1M	0.36%
65	INVESCO QQQ TRUST SERIES I	IVZ	1,751	$1.1M	0.36%
66	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,470	$1.0M	0.35%
67	CENCORA INC COM	COR	3,301	$1.0M	0.35%
68	BOSTON SCIENTIFIC CORP COM	BSX	10,231	$998,849	0.34%
69	FACTSET RESH SYS INC COM	303075105	3,456	$990,140	0.34%
70	ABBVIE INC COM	ABBV	4,266	$987,774	0.33%
71	MSCI INC COM	MSCI	1,732	$982,808	0.33%
72	MONSTER BEVERAGE CORP NEW COM	MNST	14,405	$969,608	0.33%
73	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,110	$969,367	0.33%
74	AUTOZONE INC COM	AZO	223	$954,763	0.32%
75	TRACTOR SUPPLY CO COM	TSCO	16,725	$951,152	0.32%
76	THERMO FISHER SCIENTIFIC INC COM	TMO	1,917	$929,884	0.31%
77	ISHARES MSCI EAFE ETF	464287465	9,958	$929,778	0.31%
78	INTERCONTINENTAL EXCHANGE INC COM	45866F104	5,408	$911,183	0.31%
79	INTUIT COM	INTU	1,324	$904,493	0.31%
80	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,506	$904,406	0.31%
81	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,663	$903,238	0.31%
82	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,513	$901,793	0.31%
83	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	16,807	$894,816	0.30%
84	COMCAST CORP NEW CL A	CCZ	28,365	$891,241	0.30%
85	NOVO-NORDISK A S ADR	NONOF	16,019	$888,894	0.30%
86	METTLER TOLEDO INTERNATIONAL COM	MTD	704	$864,218	0.29%
87	FASTENAL CO COM	FAST	16,961	$831,761	0.28%
88	SPDR S&P 500 ETF TRUST	SPY	1,246	$830,274	0.28%
89	COPART INC COM	CPRT	18,153	$816,326	0.28%
90	ECOLAB INC COM	ECL	2,961	$810,849	0.27%
91	PAYCHEX INC COM	PAYX	6,395	$810,686	0.27%
92	HENRY JACK & ASSOC INC COM	426281101	5,404	$804,847	0.27%
93	ISHARES U.S. TECHNOLOGY ETF	464287721	4,063	$795,842	0.27%
94	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	15,180	$777,654	0.26%
95	DESCARTES SYS GROUP INC COM	249906108	8,206	$773,241	0.26%
96	ILLINOIS TOOL WKS INC COM	452308109	2,957	$771,182	0.26%
97	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,642	$762,027	0.26%
98	ABBOTT LABS COM	ABLZF	5,688	$761,840	0.26%
99	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,200	0.26%
100	EXXON MOBIL CORP COM	XOM	6,593	$743,417	0.25%
101	ISHARES RUSSELL 2000 ETF	464287655	3,047	$737,252	0.25%
102	ELI LILLY & CO COM	LLY	954	$728,200	0.25%
103	LINDE PLC SHS	LIN	1,526	$724,951	0.25%
104	GENERAL DYNAMICS CORP COM	GD	2,058	$701,881	0.24%
105	GRAINGER W W INC COM	384802104	710	$676,820	0.23%
106	COLGATE PALMOLIVE CO COM	CL	8,335	$666,272	0.23%
107	ISHARES CORE S&P MID-CAP ETF	464287507	9,830	$641,506	0.22%
108	ISHARES U.S. REAL ESTATE ETF	464287739	6,510	$632,028	0.21%
109	ROPER TECHNOLOGIES INC COM	ROP	1,230	$613,444	0.21%
110	INVESCO NASDAQ 100 ETF	IVZ	2,410	$595,559	0.20%
111	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	8,918	$594,269	0.20%
112	LOWES COS INC COM	548661107	2,361	$593,399	0.20%
113	STRYKER CORPORATION COM	SYK	1,594	$589,073	0.20%
114	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	4,449	$589,053	0.20%
115	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	8,075	$586,073	0.20%
116	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	7,628	$583,131	0.20%
117	ARCHER DANIELS MIDLAND CO COM	ADM	9,750	$582,484	0.20%
118	BECTON DICKINSON & CO COM	BDX	3,106	$581,380	0.20%
119	VANGUARD SMALL-CAP ETF	922908751	2,253	$572,893	0.19%
120	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,902	$568,131	0.19%
121	CINCINNATI FINL CORP COM	172062101	3,586	$566,931	0.19%
122	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	17,758	$561,498	0.19%
123	ATMOS ENERGY CORP COM	ATO	3,267	$557,898	0.19%
124	MEDTRONIC PLC SHS	MDT	5,850	$557,150	0.19%
125	SMUCKER J M CO COM NEW	832696405	5,121	$556,093	0.19%
126	AFLAC INC COM	AFL	4,941	$551,947	0.19%
127	ISHARES SILVER TRUST	SLV	13,013	$551,361	0.19%
128	EMERSON ELEC CO COM	EMR	4,191	$549,805	0.19%
129	KEYCORP COM	493267108	28,750	$537,338	0.18%
130	PENTAIR PLC SHS	PNR	4,834	$535,360	0.18%
131	NEXTERA ENERGY INC COM	NEE-PW	7,076	$534,193	0.18%
132	EVERSOURCE ENERGY COM	ES	7,433	$528,784	0.18%
133	ALBEMARLE CORP COM	ALB-PA	6,506	$527,483	0.18%
134	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	9,199	$526,119	0.18%
135	REALTY INCOME CORP COM	O	8,647	$525,634	0.18%
136	FRANKLIN RESOURCES INC COM	BEN	22,604	$522,830	0.18%
137	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,855	$520,809	0.18%
138	CONSOLIDATED EDISON INC COM	ED	5,174	$520,114	0.18%
139	SMITH A O CORP COM	AOS	7,051	$517,586	0.18%
140	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,128	$514,107	0.17%
141	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,379	$513,421	0.17%
142	SYSCO CORP COM	SYY	6,224	$512,496	0.17%
143	CARDINAL HEALTH INC COM	CAH	3,260	$511,726	0.17%
144	CHUBB LIMITED COM	CB	1,800	$508,044	0.17%
145	AIR PRODS & CHEMS INC COM	AIIR	1,859	$507,118	0.17%
146	WP CAREY INC COM	92936U109	7,426	$501,774	0.17%
147	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,902	$498,900	0.17%
148	EXPEDITORS INTL WASH INC COM	302130109	4,056	$497,205	0.17%
149	GENUINE PARTS CO COM	GPC	3,561	$493,582	0.17%
150	CINTAS CORP COM	CTAS	2,405	$493,576	0.17%
151	CLOROX CO DEL COM	CLX	3,973	$489,826	0.17%
152	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	4,828	$489,155	0.17%
153	NORDSON CORP COM	NDSN	2,145	$486,702	0.16%
154	BROWN & BROWN INC COM	BRO	5,097	$478,007	0.16%
155	AMCOR PLC ORD	AMCCF	58,034	$474,716	0.16%
156	ESSEX PPTY TR INC COM	297178105	1,762	$471,546	0.16%
157	STANLEY BLACK & DECKER INC COM	SWK	6,336	$470,946	0.16%
158	BROWN FORMAN CORP CL B	BF-B	17,376	$470,554	0.16%
159	NUCOR CORP COM	NUE	3,455	$467,925	0.16%
160	DOVER CORP COM	DOV	2,800	$467,146	0.16%
161	PRICE T ROWE GROUP INC COM	TROW	4,527	$464,625	0.16%
162	PPG INDS INC COM	693506107	4,403	$462,824	0.16%
163	ERIE INDTY CO CL A	29530P102	1,448	$460,597	0.16%
164	KIMBERLY-CLARK CORP COM	KMB	3,699	$459,888	0.16%
165	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,350	$448,030	0.15%
166	RTX CORPORATION COM	RTX	2,667	$446,336	0.15%
167	S&P GLOBAL INC COM	SPGI	915	$445,340	0.15%
168	ADOBE INC COM	ADBE	1,246	$439,527	0.15%
169	STARBUCKS CORP COM	SBUX	5,051	$427,279	0.14%
170	TESLA INC COM	TSLA	952	$423,373	0.14%
171	TARGET CORP COM	TGT	4,675	$419,363	0.14%
172	GLOBAL X URANIUM ETF	37954Y871	8,763	$417,732	0.14%
173	AT&T INC COM	T-PC	14,774	$417,219	0.14%
174	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,005	$414,008	0.14%
175	HORMEL FOODS CORP COM	HRL	16,635	$411,561	0.14%
176	APPLOVIN CORP COM CL A	APP	556	$399,508	0.14%
177	KENVUE INC COM	KVUE	24,216	$393,024	0.13%
178	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	2,757	$386,118	0.13%
179	ISHARES ESG MSCI KLD 400 ETF	464288570	3,022	$380,621	0.13%
180	ISHARES U.S. TREASURY BOND ETF	46429B267	15,654	$361,932	0.12%
181	QUALCOMM INC COM	QCOM	2,171	$361,138	0.12%
182	VANGUARD S&P 500 ETF	922908363	586	$358,643	0.12%
183	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	4,876	$358,288	0.12%
184	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,904	$355,595	0.12%
185	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	12,308	$353,634	0.12%
186	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,413	$343,599	0.12%
187	GALLAGHER ARTHUR J & CO COM	363576109	1,094	$338,856	0.11%
188	AGNICO EAGLE MINES LTD COM	AEM	1,994	$336,109	0.11%
189	COMFORT SYS USA INC COM	199908104	406	$335,023	0.11%
190	NETFLIX INC COM	NFLX	272	$326,106	0.11%
191	OREILLY AUTOMOTIVE INC COM	67103H107	3,004	$323,861	0.11%
192	CITIGROUP INC COM NEW	C-PR	3,171	$321,853	0.11%
193	SIMON PPTY GROUP INC NEW COM	828806109	1,708	$320,626	0.11%
194	QUANTA SVCS INC COM	74762E102	770	$319,103	0.11%
195	QUEST DIAGNOSTICS INC COM	DGX	1,634	$311,408	0.11%
196	VANGUARD GROWTH ETF	922908736	647	$310,149	0.11%
197	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,386	$309,512	0.10%
198	NUTANIX INC CL A	NTNX	4,145	$308,309	0.10%
199	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,201	$304,726	0.10%
200	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	6,150	$302,506	0.10%
201	EMCOR GROUP INC COM	EME	464	$301,387	0.10%
202	VANGUARD VALUE ETF	922908744	1,606	$299,500	0.10%
203	ROYAL CARIBBEAN GROUP COM	V7780T103	916	$296,399	0.10%
204	HOWMET AEROSPACE INC COM	HWM	1,503	$294,934	0.10%
205	IDEXX LABS INC COM	45168D104	461	$294,528	0.10%
206	ISHARES GOLD TRUST	IAU	4,012	$291,973	0.10%
207	AGREE RLTY CORP COM	008492100	4,002	$284,322	0.10%
208	RESMED INC COM	RSMDF	1,038	$284,132	0.10%
209	AXON ENTERPRISE INC COM	AXON	391	$280,597	0.10%
210	METLIFE INC COM	MET-PF	3,365	$277,193	0.09%
211	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,831	$276,865	0.09%
212	TJX COS INC NEW COM	872540109	1,900	$274,626	0.09%
213	AMERICAN TOWER CORP NEW COM	03027X100	1,403	$269,825	0.09%
214	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,434	$269,176	0.09%
215	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,859	$263,049	0.09%
216	DONALDSON INC COM	DCI	3,145	$257,418	0.09%
217	ULTA BEAUTY INC COM	ULTA	466	$254,512	0.09%
218	WELLS FARGO CO NEW COM	949746101	2,974	$249,287	0.08%
219	VANGUARD MID-CAP VALUE ETF	922908512	1,416	$247,205	0.08%
220	VERTIV HOLDINGS CO COM CL A	VRT	1,628	$245,600	0.08%
221	APTARGROUP INC COM	ATR	1,811	$242,058	0.08%
222	HENRY SCHEIN INC COM	HSIC	3,536	$234,684	0.08%
223	CHEMED CORP NEW COM	CHE	523	$234,168	0.08%
224	VANGUARD MID-CAP GROWTH ETF	922908538	794	$233,269	0.08%
225	CMS ENERGY CORP COM	CMS-PC	3,157	$231,282	0.08%
226	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	2,570	$229,681	0.08%
227	ISHARES CONVERTIBLE BOND ETF	46435G102	2,276	$227,685	0.08%
228	FEDEX CORP COM	FDX	965	$227,515	0.08%
229	EATON CORP PLC SHS	ETN	607	$227,170	0.08%
230	WASTE MGMT INC DEL COM	94106L109	1,020	$225,247	0.08%
231	PUBLIC STORAGE OPER CO COM	PSA-PS	775	$223,859	0.08%
232	TARGA RES CORP COM	TRGP	1,322	$221,488	0.08%
233	GLOBAL X MSCI ARGENTINA ETF	37950E259	3,158	$220,268	0.07%
234	CARPENTER TECHNOLOGY CORP COM	CRS	864	$212,147	0.07%
235	DEERE & CO COM	DE	464	$211,942	0.07%
236	AMERICAN ELEC PWR CO INC COM	025537101	1,866	$209,925	0.07%
237	GUIDEWIRE SOFTWARE INC COM	GWRE	912	$209,632	0.07%
238	ISHARES MSCI UNITED KINGDOM ETF	46435G334	4,900	$205,659	0.07%
239	NORFOLK SOUTHN CORP COM	655844108	682	$204,880	0.07%
240	MASTERCARD INCORPORATED CL A	MA	356	$202,251	0.07%
241	CGI INC CL A SUB VTG	GIB	2,232	$198,938	0.07%
242	WATERS CORP COM	941848103	654	$196,076	0.07%
243	ISHARES CORE S&P SMALL CAP ETF	464287804	1,650	$196,070	0.07%
244	EXELIXIS INC COM	EXEL	4,741	$195,803	0.07%
245	PFIZER INC COM	PFE	7,635	$194,540	0.07%
246	ISHARES U.S. REGIONAL BANKS ETF	464288778	3,644	$191,424	0.06%
247	BANK AMERICA CORP COM	060505104	3,698	$190,780	0.06%
248	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,245	$190,443	0.06%
249	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,578	$190,149	0.06%
250	ALLSTATE CORP COM	ALL-PJ	879	$188,677	0.06%
251	CUMMINS INC COM	CMI	446	$188,377	0.06%
252	MP MATERIALS CORP COM CL A	MP	2,798	$187,628	0.06%
253	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,041	$186,856	0.06%
254	THE CAMPBELLS COMPANY COM	CPB	5,822	$183,843	0.06%
255	ISHARES CORE MSCI EAFE ETF	46432F842	2,021	$176,454	0.06%
256	ISHARES ESG AWARE MSCI EM ETF	46434G863	4,033	$175,113	0.06%
257	ACTINIUM PHARMACEUTICALS INC COM	ATNM	109,381	$175,010	0.06%
258	BLACKROCK INC COM	BLK	149	$173,715	0.06%
259	GE AEROSPACE COM NEW	369604301	570	$171,559	0.06%
260	CONSTELLATION BRANDS INC CL A	STZ	1,272	$171,277	0.06%
261	INTEL CORP COM	INTC	5,022	$168,475	0.06%
262	FS KKR CAP CORP COM	FSK	11,205	$167,293	0.06%
263	UNILEVER PLC SPON ADR NEW	UNLYF	2,800	$165,966	0.06%
264	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	4,290	$162,763	0.06%
265	DOW INC COM	DOW	7,092	$162,627	0.06%
266	PROGRESSIVE CORP COM	743315103	658	$162,493	0.06%
267	ARGENX SE SPONSORED ADR	ARGX	219	$161,526	0.05%
268	DOXIMITY INC CL A	DOCS	2,095	$153,249	0.05%
269	SOUTHERN CO COM	SOMN	1,592	$150,874	0.05%
270	ISHARES BITCOIN TRUST ETF	IBIT	2,310	$150,150	0.05%
271	HCA HEALTHCARE INC COM	HCA	351	$149,596	0.05%
272	CROWDSTRIKE HLDGS INC CL A	CRWD	302	$148,095	0.05%
273	SPROUTS FMRS MKT INC COM	85208M102	1,343	$146,118	0.05%
274	ONEOK INC NEW COM	OKE	2,000	$145,940	0.05%
275	VAIL RESORTS INC COM	MTN	974	$145,714	0.05%
276	BRIGHTSPRING HEALTH SVCS INC COM	10950A106	4,915	$145,287	0.05%
277	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,617	$144,531	0.05%
278	COHEN & STEERS INFRASTRUCTURE COM	19248A109	5,775	$143,220	0.05%
279	UNION PAC CORP COM	UNP	600	$141,822	0.05%
280	ADVANCED MICRO DEVICES INC COM	AMD	872	$141,081	0.05%
281	PNC FINL SVCS GROUP INC COM	693475105	693	$139,244	0.05%
282	SPOTIFY TECHNOLOGY S A SHS	SPOT	199	$138,902	0.05%
283	MARATHON PETE CORP COM	MARA	717	$138,195	0.05%
284	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,440	$138,082	0.05%
285	AIRBNB INC COM CL A	ABNB	1,099	$133,441	0.05%
286	PROLOGIS INC. COM	PLDGP	1,153	$132,042	0.04%
287	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	19,100	$131,981	0.04%
288	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,217	$131,866	0.04%
289	CANADIAN NATL RY CO COM	136375102	1,378	$129,945	0.04%
290	STEEL DYNAMICS INC COM	STLD	920	$128,305	0.04%
291	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	1,699	$125,370	0.04%
292	CARRIER GLOBAL CORPORATION COM	CARR	2,050	$122,385	0.04%
293	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,307	$121,525	0.04%
294	DIGITALOCEAN HLDGS INC COM	DOCN	3,538	$120,858	0.04%
295	GE VERNOVA INC COM	GEV	196	$120,520	0.04%
296	CONOCOPHILLIPS COM	COP	1,255	$118,710	0.04%
297	LAM RESEARCH CORP COM NEW	LRCX	885	$118,502	0.04%
298	GENTEX CORP COM	GNTX	4,183	$118,379	0.04%
299	SEA LTD SPONSORD ADS	SE	660	$117,962	0.04%
300	ALTRIA GROUP INC COM	MO	1,781	$117,653	0.04%
301	ISHARES SELECT DIVIDEND ETF	464287168	823	$116,948	0.04%
302	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	1,833	$116,505	0.04%
303	REGENERON PHARMACEUTICALS COM	REGN	204	$114,868	0.04%
304	SUPER MICRO COMPUTER INC COM NEW	SMCI	2,387	$114,433	0.04%
305	LOCKHEED MARTIN CORP COM	LMT	228	$113,995	0.04%
306	PHILIP MORRIS INTL INC COM	718172109	695	$112,729	0.04%
307	ISHARES MSCI WORLD ETF	464286392	617	$112,023	0.04%
308	ISHARES ESG AWARE MSCI USA VALUE ETF	46436E221	3,550	$111,648	0.04%
309	BLOCK INC CL A	BSQKZ	1,541	$111,368	0.04%
310	EXELON CORP COM	EXC	2,455	$110,500	0.04%
311	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	462	$110,035	0.04%
312	CELANESE CORP DEL COM	CE	2,597	$109,282	0.04%
313	FIFTH THIRD BANCORP COM	FITBM	2,448	$109,058	0.04%
314	STRIDE INC COM	LRN	717	$106,790	0.04%
315	DAVITA INC COM	DVA	800	$106,296	0.04%
316	GENERAL MTRS CO COM	37045V100	1,739	$106,055	0.04%
317	PARKER-HANNIFIN CORP COM	PH	139	$105,383	0.04%
318	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,395	$104,789	0.04%
319	TG THERAPEUTICS INC COM	TGTX	2,880	$104,040	0.04%
320	GENERAC HLDGS INC COM	GNRC	621	$103,955	0.04%
321	VANGUARD TOTAL STOCK MARKET ETF	922908769	309	$101,389	0.03%
322	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,230	$100,573	0.03%
323	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	BLK	1,877	$100,027	0.03%
324	HUNTINGTON INGALLS INDS INC COM	446413106	332	$95,586	0.03%
325	WAYSTAR HLDG CORP COM	WAY	2,510	$95,179	0.03%
326	OTIS WORLDWIDE CORP COM	OTIS	1,025	$93,716	0.03%
327	OLD DOMINION FREIGHT LINE INC COM	ODFL	665	$93,688	0.03%
328	CSX CORP COM	CSX	2,634	$93,533	0.03%
329	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,742	$91,904	0.03%
330	INTELLIA THERAPEUTICS INC COM	NTLA	5,303	$91,583	0.03%
331	BROADCOM INC COM	AVGO	277	$91,385	0.03%
332	VANGUARD SMALL CAP VALUE ETF	922908611	437	$91,177	0.03%
333	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	2,758	$90,711	0.03%
334	MICRON TECHNOLOGY INC COM	MU	541	$90,520	0.03%
335	CION INVT CORP COM	17259U204	9,500	$90,060	0.03%
336	GLOBAL NET LEASE INC COM NEW	GNL-PE	10,980	$89,267	0.03%
337	MPLX LP COM UNIT REP LTD	MPLXP	1,755	$87,662	0.03%
338	PRUDENTIAL FINL INC COM	PUKPF	844	$87,557	0.03%
339	KINROSS GOLD CORP COM	KGCRF	3,487	$86,652	0.03%
340	MAREX GROUP PLC ORD	MRX	2,575	$86,572	0.03%
341	CACI INTL INC CL A	127190304	172	$85,790	0.03%
342	PAYONEER GLOBAL INC COM	PAYO	14,109	$85,359	0.03%
343	ARCOSA INC COM	ACA	895	$83,870	0.03%
344	KROGER CO COM	KR	1,240	$83,588	0.03%
345	SHOPIFY INC CL A SUB VTG SHS	SHOP	560	$83,222	0.03%
346	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,217	$82,853	0.03%
347	UBER TECHNOLOGIES INC COM	UBER	844	$82,687	0.03%
348	CBRE GROUP INC CL A	CBRE	524	$82,561	0.03%
349	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,900	$82,479	0.03%
350	CHENIERE ENERGY INC COM NEW	LNG	349	$82,008	0.03%
351	VIRTU FINL INC CL A	928254101	2,308	$81,934	0.03%
352	SOLVENTUM CORP COM SHS	SOLV	1,107	$80,811	0.03%
353	DTE ENERGY CO COM	DTK	553	$78,211	0.03%
354	US BANCORP DEL COM NEW	USB-PS	1,605	$77,570	0.03%
355	CANADIAN PACIFIC KANSAS CITY COM	CP	1,038	$77,321	0.03%
356	CITIZENS FINL GROUP INC COM	CIA	1,442	$76,657	0.03%
357	FORD MTR CO COM	345370860	6,151	$73,564	0.02%
358	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	700	$73,157	0.02%
359	DUKE ENERGY CORP NEW COM NEW	DUKB	586	$72,518	0.02%
360	TC ENERGY CORP COM	TRPRF	1,313	$71,440	0.02%
361	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	7,800	$70,980	0.02%
362	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	574	$68,560	0.02%
363	TIMKEN CO COM	TKR	895	$67,286	0.02%
364	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	1,861	$66,531	0.02%
365	ISHARES TIPS BOND ETF	464287176	556	$61,786	0.02%
366	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	738	$61,593	0.02%
367	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	432	$60,890	0.02%
368	DUPONT DE NEMOURS INC COM	DD	777	$60,528	0.02%
369	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	2,236	$60,034	0.02%
370	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	5,443	$59,111	0.02%
371	GRAHAM HLDGS CO COM CL B	GHM	50	$58,866	0.02%
372	ENTERGY CORP NEW COM	ENO	624	$58,151	0.02%
373	DIGITAL RLTY TR INC COM	253868103	335	$57,915	0.02%
374	WHEATON PRECIOUS METALS CORP COM	WPM	515	$57,598	0.02%
375	HEALTHPEAK PROPERTIES INC COM	DOC	3,000	$57,450	0.02%
376	SCHWAB CHARLES CORP COM	SCHW-PJ	601	$57,377	0.02%
377	ALAMOS GOLD INC NEW COM CL A	AGI	1,635	$56,996	0.02%
378	KINDER MORGAN INC DEL COM	EP-PC	2,000	$56,620	0.02%
379	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	597	$56,349	0.02%
380	TERADYNE INC COM	TER	400	$55,056	0.02%
381	ITERUM THERAPEUTICS PLC SHS NEW	ITRMF	82,047	$54,971	0.02%
382	KIMCO RLTY CORP COM	49446R109	2,494	$54,494	0.02%
383	BANK NEW YORK MELLON CORP COM	064058100	486	$52,955	0.02%
384	HP INC COM	HPQ	1,924	$52,391	0.02%
385	HECLA MNG CO COM	422704106	4,300	$52,030	0.02%
386	ROBINHOOD MKTS INC COM CL A	770700102	350	$50,113	0.02%
387	HUNTINGTON BANCSHARES INC COM	HBANP	2,900	$50,083	0.02%
388	NISOURCE INC COM	NI	1,119	$48,453	0.02%
389	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	95	$47,760	0.02%
390	ENBRIDGE INC COM	ENNPF	943	$47,584	0.02%
391	ELBIT SYS LTD ORD	ESLT	93	$47,411	0.02%
392	DICKS SPORTING GOODS INC COM	253393102	213	$47,333	0.02%
393	DT MIDSTREAM INC COMMON STOCK	DTM	417	$47,146	0.02%
394	HASBRO INC COM	HAS	620	$47,027	0.02%
395	BP PLC SPONSORED ADR	BPPFF	1,340	$46,176	0.02%
396	SMURFIT WESTROCK PLC SHS	SW	1,063	$45,252	0.02%
397	STATE STREET SPDR DOW JONES REIT ETF	78464A607	445	$44,629	0.02%
398	ENERSYS COM	ENS	390	$44,054	0.01%
399	JOHNSON CTLS INTL PLC SHS	G51502105	398	$43,760	0.01%
400	THE CIGNA GROUP COM	125523100	151	$43,526	0.01%
401	LAMAR ADVERTISING CO NEW CL A	LAMR	354	$43,337	0.01%
402	ISHARES MSCI EMERGING MARKETS ETF	464287234	784	$41,869	0.01%
403	CELESTICA INC COM	CLS	167	$41,145	0.01%
404	COMERICA INC COM	200340107	580	$39,742	0.01%
405	L3HARRIS TECHNOLOGIES INC COM	LHX	130	$39,703	0.01%
406	RIO TINTO PLC SPONSORED ADR	RTNTF	600	$39,606	0.01%
407	BLACK HILLS CORP COM	BKH	634	$39,048	0.01%
408	EMBRAER S.A. SPONSORED ADS	EMBJ	638	$38,567	0.01%
409	JACOBS SOLUTIONS INC COM	J	256	$38,364	0.01%
410	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	1,666	$38,317	0.01%
411	AMER SPORTS INC COM SHS	AS	1,099	$38,190	0.01%
412	LYFT INC CL A COM	LYFT	1,712	$37,681	0.01%
413	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	134	$37,425	0.01%
414	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	1,588	$37,413	0.01%
415	OVINTIV INC COM	OVV	921	$37,190	0.01%
416	VISTRA CORP COM	VST	186	$36,441	0.01%
417	MERITAGE HOMES CORP COM	MTH	500	$36,215	0.01%
418	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	747	$35,878	0.01%
419	ISHARES FUTURE AI & TECH ETF	46435U556	779	$35,663	0.01%
420	WHIRLPOOL CORP COM	WHR-PA	436	$34,270	0.01%
421	NEWMONT CORP COM	NEMCL	400	$33,724	0.01%
422	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	241	$33,702	0.01%
423	PHILLIPS 66 COM	PSX	247	$33,597	0.01%
424	GOLD FIELDS LTD SPONSORED ADR	GFIOF	800	$33,568	0.01%
425	KULICKE & SOFFA INDS INC COM	501242101	820	$33,325	0.01%
426	DANAHER CORPORATION COM	235851102	168	$33,308	0.01%
427	CANADIAN NAT RES LTD COM	136385101	1,041	$33,270	0.01%
428	DOMINION ENERGY INC COM	D	541	$33,093	0.01%
429	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	588	$31,393	0.01%
430	CLEARWAY ENERGY INC CL C	CWEN-A	1,100	$31,075	0.01%
431	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	395	$30,304	0.01%
432	DECKERS OUTDOOR CORP COM	DECK	295	$29,904	0.01%
433	OMNICOM GROUP INC COM	OMC	360	$29,351	0.01%
434	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,643	$28,030	0.01%
435	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	2,575	$27,784	0.01%
436	CONSTELLATION ENERGY CORP COM	CEG	84	$27,642	0.01%
437	ISHARES RUSSELL 1000 GROWTH ETF	464287614	59	$27,636	0.01%
438	VANGUARD REAL ESTATE ETF	922908553	295	$26,973	0.01%
439	PINNACLE WEST CAP CORP COM	PNW	300	$26,898	0.01%
440	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	832	$26,844	0.01%
441	CAL MAINE FOODS INC COM NEW	CALM	284	$26,724	0.01%
442	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	1,290	$26,071	0.01%
443	WINTRUST FINL CORP COM	97650W108	196	$25,958	0.01%
444	WEC ENERGY GROUP INC COM	WEC	225	$25,783	0.01%
445	SEMPRA COM	SREA	276	$24,834	0.01%
446	CORNING INC COM	GLW	300	$24,609	0.01%
447	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	585	$24,576	0.01%
448	ANALOG DEVICES INC COM	ADI	100	$24,570	0.01%
449	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	398	$24,075	0.01%
450	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	453	$23,656	0.01%
451	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	100	$23,606	0.01%
452	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	535	$23,497	0.01%
453	AGNC INVT CORP COM	00123Q104	2,355	$23,055	0.01%
454	ALPHABET INC CAP STK CL C	GOOG	95	$23,030	0.01%
455	VONTIER CORPORATION COM	VNT	547	$22,958	0.01%
456	BARRICK MNG CORP COM SHS	06849F108	700	$22,939	0.01%
457	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	381	$22,830	0.01%
458	CENTERPOINT ENERGY INC COM	CNP	576	$22,349	0.01%
459	DEFIANCE QUANTUM ETF	26922A420	211	$22,136	0.01%
460	CROWN CASTLE INC COM	CCI	229	$22,096	0.01%
461	GABELLI EQUITY TR INC COM	GAB-PK	3,600	$21,924	0.01%
462	GILEAD SCIENCES INC COM	GILD	192	$21,312	0.01%
463	OMEGA HEALTHCARE INVS INC COM	681936100	500	$21,110	0.01%
464	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	209	$20,440	0.01%
465	CAPITAL ONE FINL CORP COM	14040H105	96	$20,408	0.01%
466	GAMING & LEISURE PPTYS INC COM	36467J108	431	$20,089	0.01%
467	PACER US CASH COWS 100 ETF	69374H881	347	$19,942	0.01%
468	SYNOPSYS INC COM	SNPS	40	$19,736	0.01%
469	UNITED PARCEL SERVICE INC CL B	UPS	236	$19,713	0.01%
470	CORTEVA INC COM	CTVA	280	$18,936	0.01%
471	A10 NETWORKS INC COM	ATEN	1,022	$18,549	0.01%
472	BWX TECHNOLOGIES INC COM	BWXT	100	$18,437	0.01%
473	GLOBAL X SILVER MINERS ETF	37954Y848	253	$18,122	0.01%
474	ISHARES RUSSELL 1000 VALUE ETF	464287598	87	$17,712	0.01%
475	MONDELEZ INTL INC CL A	609207105	282	$17,628	0.01%
476	PAN AMERN SILVER CORP COM	697900108	455	$17,622	0.01%
477	TECK RESOURCES LTD CL B	TCKRF	400	$17,556	0.01%
478	SUNCOR ENERGY INC NEW COM	SU	400	$16,724	0.01%
479	OKTA INC CL A	OKTA	182	$16,689	0.01%
480	ISHARES U.S. MEDICAL DEVICES ETF	464288810	277	$16,651	0.01%
481	INGERSOLL RAND INC COM	IR	200	$16,524	0.01%
482	BRIGHTSPIRE CAPITAL INC COM CL A	BRSP	3,009	$16,339	0.01%
483	ISHARES RUSSELL 2000 GROWTH ETF	464287648	51	$16,322	0.01%
484	VALE S A SPONSORED ADS	VALE	1,500	$16,290	0.01%
485	ISHARES RUSSELL 2000 VALUE ETF	464287630	91	$16,090	0.01%
486	SOFI TECHNOLOGIES INC COM	SOFI	600	$15,852	0.01%
487	UNITED AIRLS HLDGS INC COM	UNTCW	160	$15,440	0.01%
488	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	492	$15,183	0.01%
489	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	400	$15,112	0.01%
490	BROOKFIELD CORP CL A LTD VT SH	11271J107	217	$14,882	0.01%
491	AES CORP COM	AES	1,090	$14,344	0.00%
492	MAGNA INTL INC COM	559222401	301	$14,261	0.00%
493	EDISON INTL COM	281020107	254	$14,041	0.00%
494	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	280	$13,829	0.00%
495	EATON VANCE TAX-MANAGED DIVERS COM	ETN	850	$13,515	0.00%
496	ISHARES CYBERSECURITY & TECH ETF	46435U135	251	$13,109	0.00%
497	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	275	$13,098	0.00%
498	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	2,185	$12,957	0.00%
499	TONIX PHARMACEUTICALS HLDG CO COM NEW	TNXP	533	$12,877	0.00%
500	WILLIAMS COS INC COM	969457100	201	$12,733	0.00%