13F HOLDINGS REPORT

Basepoint Wealth LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002088236-26-000001

Total Value

$164.6M

Positions

601

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,500,344	$35.5M	21.57%
2	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	1,001,803	$33.1M	20.11%
3	DEERE & CO COM	DE	11,767	$5.5M	3.33%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,220	$5.1M	3.12%
5	ADAM NAT RES FD INC COM	00548F105	166,957	$3.6M	2.21%
6	APPLE INC COM	AAPL	12,601	$3.4M	2.08%
7	NVIDIA CORPORATION COM	NVDA	15,691	$2.9M	1.78%
8	TAPESTRY INC COM	TPR	19,830	$2.5M	1.54%
9	INGREDION INC COM	INGR	22,474	$2.5M	1.51%
10	GENERAL DYNAMICS CORP COM	GD	7,344	$2.5M	1.50%
11	MICROSOFT CORP COM	MSFT	4,125	$2.0M	1.21%
12	PEPSICO INC COM	PEP	12,132	$1.7M	1.06%
13	ABBVIE INC COM	ABBV	7,253	$1.7M	1.01%
14	ALPHABET INC CAP STK CL C	GOOG	4,751	$1.5M	0.91%
15	INVESCO S&P 500 QUALITY ETF	IVZ	18,846	$1.4M	0.86%
16	JONES LANG LASALLE INC COM	JLL	3,936	$1.3M	0.81%
17	VERIZON COMMUNICATIONS INC COM	VZ	30,110	$1.2M	0.75%
18	RTX CORPORATION COM	RTX	6,635	$1.2M	0.74%
19	ISHARES CORE S&P MID-CAP ETF	464287507	18,210	$1.2M	0.73%
20	3M CO COM	MMM	7,076	$1.1M	0.69%
21	ALLIANT ENERGY CORP COM	LNT	17,112	$1.1M	0.68%
22	AMERIPRISE FINL INC COM	03076C106	2,173	$1.1M	0.65%
23	NEXTERA ENERGY INC COM	NEE-PW	12,660	$1.0M	0.62%
24	ZOOM COMMUNICATIONS INC CL A	ZM	11,765	$1.0M	0.62%
25	AMERICAN EXPRESS CO COM	AXP	2,725	$1.0M	0.61%
26	MCKESSON CORP COM	MCK	1,044	$857,006	0.52%
27	PRINCIPAL FINANCIAL GROUP INC COM	PFG	9,577	$844,821	0.51%
28	CISCO SYS INC COM	CSCO	10,450	$805,006	0.49%
29	BANK NEW YORK MELLON CORP COM	064058100	6,913	$802,621	0.49%
30	WEST BANCORPORATION INC CAP STK	WTBA	35,918	$797,038	0.48%
31	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	17,765	$787,721	0.48%
32	JPMORGAN CHASE & CO COM	VYLD	2,415	$778,385	0.47%
33	SCHWAB INTERNATIONAL EQUITY ETF	808524805	31,144	$748,709	0.46%
34	PROCTER AND GAMBLE CO COM	742718109	5,061	$725,358	0.44%
35	CONOCOPHILLIPS COM	COP	7,742	$724,746	0.44%
36	CATERPILLAR INC COM	CAT	1,264	$724,318	0.44%
37	EXXON MOBIL CORP COM	XOM	5,926	$713,165	0.43%
38	META PLATFORMS INC CL A	META	1,072	$708,142	0.43%
39	INTEL CORP COM	INTC	18,316	$675,870	0.41%
40	WELLS FARGO CO NEW COM	949746101	7,101	$661,888	0.40%
41	ATI INC COM	ATI	5,613	$644,147	0.39%
42	GILDAN ACTIVEWEAR INC COM	GIL	10,139	$633,335	0.39%
43	GE AEROSPACE COM NEW	369604301	2,045	$630,098	0.38%
44	WALMART INC COM	WMT	5,628	$627,068	0.38%
45	OMNICOM GROUP INC COM	OMC	7,342	$592,934	0.36%
46	SCOTTS MIRACLE-GRO CO CL A	SMG	9,998	$583,425	0.35%
47	PHILLIPS 66 COM	PSX	4,393	$566,901	0.34%
48	QUALCOMM INC COM	QCOM	3,274	$560,173	0.34%
49	HOME DEPOT INC COM	HD	1,626	$559,509	0.34%
50	GOLDMAN SACHS GROUP INC COM	GSCE	591	$520,277	0.32%
51	SCHWAB US DIVIDEND EQUITY ETF	808524797	18,915	$518,848	0.32%
52	AMAZON COM INC COM	AMZN	2,075	$478,951	0.29%
53	ABBOTT LABS COM	ABLZF	3,813	$477,731	0.29%
54	ALBEMARLE CORP COM	ALB-PA	3,352	$474,221	0.29%
55	SCHWAB US LARGE-CAP VALUE ETF	808524409	15,848	$469,271	0.29%
56	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	8,359	$463,603	0.28%
57	EASTMAN CHEM CO COM	EMN	7,190	$458,984	0.28%
58	ALPHABET INC CAP STK CL A	GOOG	1,389	$434,962	0.26%
59	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,312	$400,764	0.24%
60	APPLIED MATLS INC COM	038222105	1,526	$392,221	0.24%
61	CHEVRON CORP NEW COM	CVX	2,552	$388,959	0.24%
62	CVS HEALTH CORP COM	CVS	4,621	$366,785	0.22%
63	NUTRIEN LTD COM	NTR	5,692	$351,763	0.21%
64	CARRIER GLOBAL CORPORATION COM	CARR	6,391	$337,736	0.21%
65	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,568	$336,046	0.20%
66	ISHARES CORE S&P 500 ETF	464287200	490	$336,009	0.20%
67	PHILIP MORRIS INTL INC COM	718172109	2,046	$328,273	0.20%
68	TESLA INC COM	TSLA	728	$327,494	0.20%
69	GE VERNOVA INC COM	GEV	497	$324,873	0.20%
70	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,000	$321,940	0.20%
71	CUMMINS INC COM	CMI	581	$296,820	0.18%
72	VANECK HIGH YIELD MUNI ETF	92189H409	5,766	$294,801	0.18%
73	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	21,752	$291,480	0.18%
74	JOHNSON & JOHNSON COM	JNJ	1,352	$279,952	0.17%
75	ROCKWELL AUTOMATION INC COM	ROK	718	$279,728	0.17%
76	ELEVANCE HEALTH INC FORMERLY A COM	ELV	793	$277,986	0.17%
77	SCHWAB US LARGE-CAP GROWTH ETF	808524300	8,319	$271,380	0.16%
78	SEALED AIR CORP NEW COM	SE	6,393	$264,875	0.16%
79	LOCKHEED MARTIN CORP COM	LMT	545	$263,861	0.16%
80	WP CAREY INC COM	92936U109	3,900	$251,046	0.15%
81	FEDEX CORP COM	FDX	868	$250,937	0.15%
82	SRH TOTAL RETURN FUND INC COM	STEW	13,195	$244,643	0.15%
83	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	508	$244,446	0.15%
84	WILLIAMS SONOMA INC COM	WSM	1,367	$244,276	0.15%
85	SCHWAB US LARGE-CAP ETF	808524201	9,048	$243,504	0.15%
86	KROGER CO COM	KR	3,878	$242,322	0.15%
87	SKYWORKS SOLUTIONS INC COM	SWKS	3,708	$235,159	0.14%
88	PFIZER INC COM	PFE	9,301	$231,605	0.14%
89	COCA COLA CO COM	KO	3,274	$228,909	0.14%
90	ISHARES ESG MSCI KLD 400 ETF	464288570	1,763	$227,172	0.14%
91	DTF TAX-FREE INCOME 2028 TERM COM	DTF	19,638	$224,271	0.14%
92	WESTERN ASSET INTER MUNI FD IN COM	958435109	27,634	$212,234	0.13%
93	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	3,051	$211,993	0.13%
94	US BANCORP DEL COM NEW	USB-PS	3,910	$208,648	0.13%
95	BIOGEN INC COM	BIIB	1,164	$204,940	0.12%
96	UNITED PARCEL SERVICE INC CL B	UPS	2,011	$199,530	0.12%
97	ISHARES S&P 500 GROWTH ETF	464287309	1,580	$194,802	0.12%
98	CSX CORP COM	CSX	5,320	$192,867	0.12%
99	ISHARES CORE S&P SMALL CAP ETF	464287804	1,585	$190,548	0.12%
100	DWS MUN INCOME TR NEW COM	233368109	20,668	$187,878	0.11%
101	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,401	$182,886	0.11%
102	VISA INC COM CL A	V	520	$182,668	0.11%
103	MERCK & CO INC COM	MRK	1,710	$180,085	0.11%
104	INVESCO QQQ TRUST SERIES I	IVZ	284	$174,989	0.11%
105	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	649	$174,697	0.11%
106	THE CIGNA GROUP COM	125523100	628	$172,919	0.11%
107	CASEYS GEN STORES INC COM	147528103	311	$172,076	0.10%
108	SLB LIMITED COM STK	SLB	4,433	$170,152	0.10%
109	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,212	$166,008	0.10%
110	BROADCOM INC COM	AVGO	475	$164,633	0.10%
111	UNITEDHEALTH GROUP INC COM	UNH	491	$162,222	0.10%
112	ISHARES MORNINGSTAR US EQUITY ETF	464287127	1,684	$159,021	0.10%
113	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,665	$156,906	0.10%
114	VANGUARD MID-CAP VALUE ETF	922908512	875	$155,337	0.09%
115	BOEING CO COM	BA-PA	714	$155,023	0.09%
116	SPDR S&P 500 ETF TRUST	SPY	225	$153,669	0.09%
117	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,731	$147,335	0.09%
118	MCDONALDS CORP COM	MCD	473	$144,613	0.09%
119	EDISON INTL COM	281020107	2,362	$141,824	0.09%
120	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,083	$140,077	0.09%
121	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	1,658	$136,558	0.08%
122	ISHARES RUSSELL 2000 VALUE ETF	464287630	753	$136,452	0.08%
123	DNP SELECT INCOME FD INC COM	23325P104	13,498	$134,845	0.08%
124	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,886	$134,708	0.08%
125	RIO TINTO PLC SPONSORED ADR	RTNTF	1,575	$126,096	0.08%
126	THE CAMPBELLS COMPANY COM	CPB	4,499	$125,393	0.08%
127	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	00791R814	4,384	$124,436	0.08%
128	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	12,850	$121,432	0.07%
129	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	1,762	$120,721	0.07%
130	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	11,668	$119,839	0.07%
131	3EDGE DYNAMIC HARD ASSETS ETF	00791R822	3,900	$118,657	0.07%
132	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,278	$118,125	0.07%
133	MARSH & MCLENNAN COS INC COM	571748102	622	$115,522	0.07%
134	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	4,558	$113,683	0.07%
135	MASTERCARD INCORPORATED CL A	MA	186	$106,383	0.06%
136	BANK AMERICA CORP COM	060505104	1,921	$105,690	0.06%
137	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	2,060	$105,377	0.06%
138	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	736	$103,836	0.06%
139	VANGUARD REAL ESTATE ETF	922908553	1,173	$103,820	0.06%
140	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,288	$100,324	0.06%
141	AFFILIATED MANAGERS GROUP INC COM	MGRE	347	$100,033	0.06%
142	ISHARES SILVER TRUST	SLV	1,542	$99,335	0.06%
143	PNC FINL SVCS GROUP INC COM	693475105	466	$97,390	0.06%
144	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,669	$94,870	0.06%
145	SCHWAB US SMALL-CAP ETF	808524607	3,307	$94,203	0.06%
146	COLGATE PALMOLIVE CO COM	CL	1,184	$93,578	0.06%
147	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	1,212	$92,420	0.06%
148	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,146	$92,401	0.06%
149	SIMON PPTY GROUP INC NEW COM	828806109	492	$91,115	0.06%
150	SPDR MSCI ACWI EX-US ETF	78463X848	2,505	$89,992	0.05%
151	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	922	$89,398	0.05%
152	PROLOGIS INC COM	PLDGP	699	$89,258	0.05%
153	AMGEN INC COM	AMGN	268	$87,973	0.05%
154	VANGUARD VALUE ETF	922908744	459	$87,809	0.05%
155	INDEPENDENCE RLTY TR INC COM	45378A106	5,000	$87,406	0.05%
156	CRANE COMPANY COMMON STOCK	CR	468	$86,351	0.05%
157	EMERSON ELEC CO COM	EMR	629	$83,605	0.05%
158	DAVITA INC COM	DVA	730	$82,935	0.05%
159	FREEPORT-MCMORAN INC CL B	FCX	1,626	$82,618	0.05%
160	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	574	$81,142	0.05%
161	3EDGE DYNAMIC US EQUITY ETF	00791R798	2,836	$80,750	0.05%
162	SALESFORCE INC COM	CRM	302	$80,195	0.05%
163	ISHARES GOLD TRUST	IAU	980	$79,546	0.05%
164	TARGET CORP COM	TGT	795	$77,757	0.05%
165	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	513	$76,312	0.05%
166	OCCIDENTAL PETE CORP COM	674599105	1,828	$75,199	0.05%
167	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	941	$72,248	0.04%
168	FISERV INC COM	FISV	1,054	$70,797	0.04%
169	VANGUARD S&P 500 ETF	922908363	111	$70,097	0.04%
170	KOVITZ CORE EQUITY ETF	92046L353	2,542	$68,641	0.04%
171	CANADIAN NATL RY CO COM	136375102	693	$68,551	0.04%
172	UNIVERSAL HLTH SVCS INC CL B	913903100	314	$68,489	0.04%
173	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	473	$67,952	0.04%
174	VANGUARD DIVIDEND APPRECIATION ETF	921908844	308	$67,819	0.04%
175	EATON CORP PLC SHS	ETN	211	$67,312	0.04%
176	DUKE ENERGY CORP NEW COM NEW	DUKB	568	$66,634	0.04%
177	MICRON TECHNOLOGY INC COM	MU	231	$65,997	0.04%
178	WHIRLPOOL CORP COM	WHR-PA	914	$65,959	0.04%
179	FIRST TRUST WATER ETF	33733B100	605	$65,808	0.04%
180	NORTHROP GRUMMAN CORP COM	NOC	112	$64,218	0.04%
181	ALTRIA GROUP INC COM	MO	1,098	$63,325	0.04%
182	AT&T INC COM	T-PC	2,547	$63,284	0.04%
183	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	786	$63,069	0.04%
184	STARBUCKS CORP COM	SBUX	738	$62,199	0.04%
185	BOOKING HOLDINGS INC COM	BKNG	11	$61,586	0.04%
186	ELI LILLY & CO COM	LLY	57	$61,501	0.04%
187	ISHARES SEMICONDUCTOR ETF	464287523	204	$61,447	0.04%
188	ISHARES CORE US AGGREGATE BOND ETF	464287226	609	$60,855	0.04%
189	RANGE RES CORP COM	RRC	1,718	$60,578	0.04%
190	LABCORP HOLDINGS INC COM SHS	LH	240	$60,402	0.04%
191	AIR PRODS & CHEMS INC COM	AIIR	241	$59,642	0.04%
192	SPDR GOLD SHARES	GLD	150	$59,446	0.04%
193	VANGUARD MID-CAP ETF	922908629	203	$59,204	0.04%
194	SCHWAB US MID-CAP ETF	808524508	1,938	$58,294	0.04%
195	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	896	$57,640	0.04%
196	THERMO FISHER SCIENTIFIC INC COM	TMO	98	$57,235	0.03%
197	ISHARES US HEALTHCARE ETF	464287762	876	$57,038	0.03%
198	WASTE MGMT INC DEL COM	94106L109	257	$56,519	0.03%
199	PEABODY ENERGY CORP COM	BTU	1,902	$56,501	0.03%
200	AMPHENOL CORP NEW CL A	032095101	416	$56,320	0.03%
201	DANAHER CORPORATION COM	235851102	244	$55,910	0.03%
202	LAM RESEARCH CORP COM NEW	LRCX	324	$55,619	0.03%
203	DIAGEO PLC SPON ADR NEW	DGEAF	633	$54,610	0.03%
204	DEVON ENERGY CORP NEW COM	25179M103	1,490	$54,602	0.03%
205	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	657	$53,901	0.03%
206	ISHARES NATIONAL MUNI BOND ETF	464288414	494	$52,972	0.03%
207	GILEAD SCIENCES INC COM	GILD	431	$52,939	0.03%
208	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	377	$52,641	0.03%
209	OTIS WORLDWIDE CORP COM	OTIS	601	$52,552	0.03%
210	OSHKOSH CORP COM	OSK	408	$51,356	0.03%
211	WILLIAMS COS INC COM	969457100	825	$49,623	0.03%
212	CRANE NXT CO COM	CXT	1,043	$49,104	0.03%
213	HONEYWELL INTL INC COM	438516106	242	$47,269	0.03%
214	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	589	$47,103	0.03%
215	UNION PAC CORP COM	UNP	202	$46,875	0.03%
216	EXPEDITORS INTL WASH INC COM	302130109	311	$46,355	0.03%
217	FORD MTR CO COM	345370860	3,518	$46,167	0.03%
218	NIKE INC CL B	NKE	717	$45,697	0.03%
219	YUM BRANDS INC COM	YUM	295	$44,699	0.03%
220	CARDINAL HEALTH INC COM	CAH	215	$44,309	0.03%
221	ISHARES RUSSELL MIDCAP ETF	464287499	442	$42,572	0.03%
222	ISHARES US AEROSPACE & DEFENSE ETF	464288760	196	$42,257	0.03%
223	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	424	$41,217	0.03%
224	ISHARES MORNINGSTAR MID-CAP ETF	464288208	487	$40,298	0.02%
225	ARCH CAP GROUP LTD ORD	G0450A105	419	$40,199	0.02%
226	NVENT ELECTRIC PLC SHS	NVT	393	$40,163	0.02%
227	PAYPAL HLDGS INC COM	PYPL	685	$40,002	0.02%
228	REGENERON PHARMACEUTICALS COM	REGN	51	$39,542	0.02%
229	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	206	$39,526	0.02%
230	DOLLAR GEN CORP NEW COM	256677105	296	$39,404	0.02%
231	TJX COS INC NEW COM	872540109	254	$39,159	0.02%
232	DOCUSIGN INC COM	DOCU	566	$38,714	0.02%
233	EAGLE CAP GROWTH FD INC COM	269451100	3,616	$38,694	0.02%
234	INMODE LTD SHS	INMD	2,632	$38,664	0.02%
235	ZIMMER BIOMET HOLDINGS INC COM	ZBH	424	$38,161	0.02%
236	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	600	$38,094	0.02%
237	SCHWAB US BROAD MARKET ETF	808524102	1,449	$38,007	0.02%
238	HALLIBURTON CO COM	HAL	1,318	$37,248	0.02%
239	GENERAL MLS INC COM	370334104	798	$37,131	0.02%
240	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	942	$36,344	0.02%
241	LINDE PLC SHS	LIN	84	$35,976	0.02%
242	CITIGROUP INC COM NEW	C-PR	307	$35,830	0.02%
243	DISNEY WALT CO COM	254687106	314	$35,802	0.02%
244	VALERO ENERGY CORP COM	VLO	216	$35,235	0.02%
245	HCA HEALTHCARE INC COM	HCA	75	$35,145	0.02%
246	CINTAS CORP COM	CTAS	179	$33,693	0.02%
247	CRYOPORT INC COM PAR	CYRX	3,500	$33,600	0.02%
248	AMRIZE LTD SHS	AMRZ	617	$33,367	0.02%
249	GENERAL MTRS CO COM	37045V100	408	$33,208	0.02%
250	VANGUARD TOTAL STOCK MARKET ETF	922908769	96	$32,463	0.02%
251	ATLASSIAN CORPORATION CL A	TEAM	200	$32,428	0.02%
252	MARKEL GROUP INC COM	MKL	15	$32,244	0.02%
253	AVIS BUDGET GROUP COM	CAR	250	$32,080	0.02%
254	CENCORA INC COM	COR	94	$32,021	0.02%
255	ILLINOIS TOOL WKS INC COM	452308109	129	$32,009	0.02%
256	KLA CORP COM NEW	KLAC	26	$31,951	0.02%
257	MEDTRONIC PLC SHS	MDT	332	$31,922	0.02%
258	ARCHER AVIATION INC COM CL A	ACHR-WT	4,241	$31,896	0.02%
259	WISDOMTREE US MIDCAP DIVIDEND FUND	WT	612	$31,617	0.02%
260	BLACKROCK INC COM	BLK	29	$31,616	0.02%
261	FS KKR CAP CORP COM	FSK	2,118	$31,369	0.02%
262	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	103	$31,347	0.02%
263	AVANTIS US SMALL CAP VALUE ETF	025072877	305	$31,141	0.02%
264	CORTEVA INC COM	CTVA	444	$29,795	0.02%
265	ADVANCED MICRO DEVICES INC COM	AMD	139	$29,768	0.02%
266	KINDER MORGAN INC DEL COM	EP-PC	1,078	$29,637	0.02%
267	SILA REALTY TRUST INC COMMON STOCK	SILA	1,269	$29,587	0.02%
268	PRUDENTIAL FINL INC COM	PUKPF	261	$29,552	0.02%
269	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	1,272	$29,027	0.02%
270	PALANTIR TECHNOLOGIES INC CL A	PLTR	162	$28,795	0.02%
271	FORTINET INC COM	FTNT	360	$28,587	0.02%
272	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	458	$28,564	0.02%
273	AXOS FINANCIAL INC COM	AX	328	$28,260	0.02%
274	MARRIOTT INTL INC NEW CL A	571903202	90	$28,104	0.02%
275	DUPONT DE NEMOURS INC COM	DD	685	$27,568	0.02%
276	AMERICAN ELEC PWR CO INC COM	025537101	238	$27,496	0.02%
277	BROWN & BROWN INC COM	BRO	333	$26,540	0.02%
278	CORNING INC COM	GLW	300	$26,268	0.02%
279	MOLSON COORS BEVERAGE CO CL B	TAP-A	560	$26,160	0.02%
280	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	1,119	$26,083	0.02%
281	BAXTER INTL INC COM	071813109	1,359	$25,980	0.02%
282	ORACLE CORP COM	ORCL-PD	133	$25,946	0.02%
283	UNITED FIRE GROUP INC COM	UFCS	708	$25,764	0.02%
284	CONSOLIDATED EDISON INC COM	ED	258	$25,683	0.02%
285	NUVEEN AMT FREE QLTY MUN INCME COM	NU	2,205	$25,654	0.02%
286	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	115	$25,635	0.02%
287	ISHARES BIOTECHNOLOGY ETF	464287556	151	$25,562	0.02%
288	ISHARES MSCI EAFE GROWTH ETF	464288885	221	$25,233	0.02%
289	ALCOA CORP COM	AA	468	$24,908	0.02%
290	CROWDSTRIKE HLDGS INC CL A	CRWD	53	$24,844	0.02%
291	MANULIFE FINL CORP COM	56501R106	684	$24,815	0.02%
292	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,500	$24,735	0.02%
293	INTERNATIONAL BUSINESS MACHS COM	INTR	83	$24,712	0.02%
294	COMCAST CORP NEW CL A	CCZ	816	$24,414	0.01%
295	LEIDOS HOLDINGS INC COM	LDOS	134	$24,271	0.01%
296	ISHARES RUSSELL 1000 GROWTH ETF	464287614	51	$24,269	0.01%
297	ACCENTURE PLC IRELAND SHS CLASS A	ACN	90	$24,175	0.01%
298	PORTLAND GEN ELEC CO COM NEW	736508847	502	$24,101	0.01%
299	TRANSUNION COM	TRU	277	$23,812	0.01%
300	WW GRAINGER INC COM	384802104	23	$23,596	0.01%
301	MOTOROLA SOLUTIONS INC COM NEW	MSI	61	$23,463	0.01%
302	WESTERN DIGITAL CORP COM	WDC	135	$23,327	0.01%
303	LINCOLN ELEC HLDGS INC COM	533900106	96	$23,170	0.01%
304	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	194	$23,138	0.01%
305	TRAVELERS COMPANIES INC COM	TRV	79	$23,113	0.01%
306	ASTRAZENECA PLC SPONSORED ADR	AZN	251	$23,074	0.01%
307	MARATHON PETE CORP COM	MARA	141	$22,930	0.01%
308	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	251	$22,847	0.01%
309	YUM CHINA HLDGS INC COM	YUMC	466	$22,284	0.01%
310	TEXTRON INC COM	TXT	255	$22,255	0.01%
311	SOUTHERN CO COM	SOMN	254	$22,164	0.01%
312	CBOE GLOBAL MKTS INC COM	12503M108	88	$22,088	0.01%
313	EMCOR GROUP INC COM	EME	36	$22,024	0.01%
314	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	199	$21,979	0.01%
315	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	HFRO-PB	3,671	$21,952	0.01%
316	NEW GOLD INC CDA COM	644535106	2,495	$21,731	0.01%
317	NASDAQ INC COM	NDAQ	222	$21,658	0.01%
318	MONDELEZ INTL INC CL A	609207105	399	$21,500	0.01%
319	XCEL ENERGY INC COM	XELLL	290	$21,470	0.01%
320	LULULEMON ATHLETICA INC COM	LULU	101	$20,988	0.01%
321	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	280	$20,938	0.01%
322	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	322	$20,922	0.01%
323	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	228	$20,864	0.01%
324	BUILDERS FIRSTSOURCE INC COM	BLDR	200	$20,578	0.01%
325	SYSCO CORP COM	SYY	278	$20,539	0.01%
326	ENSIGN GROUP INC COM	ENSG	117	$20,381	0.01%
327	AMDOCS LTD SHS	DOX	247	$19,896	0.01%
328	WEYERHAEUSER CO MTN BE COM NEW	WY	833	$19,733	0.01%
329	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	025072109	412	$19,468	0.01%
330	ISHARES US CONSUMER STAPLES ETF	464287812	280	$18,737	0.01%
331	EOG RES INC COM	EOG	178	$18,734	0.01%
332	VAIL RESORTS INC COM	MTN	140	$18,667	0.01%
333	TRUIST FINL CORP COM	89832Q109	378	$18,640	0.01%
334	WINTRUST FINL CORP COM	97650W108	133	$18,596	0.01%
335	CATALYST PHARMACEUTICALS INC COM	CPRX	787	$18,368	0.01%
336	ARCHER DANIELS MIDLAND CO COM	ADM	316	$18,199	0.01%
337	BHP GROUP LTD SPONSORED ADS	BHPLF	298	$17,996	0.01%
338	JOHNSON CTLS INTL PLC SHS	G51502105	149	$17,896	0.01%
339	CLOROX CO DEL COM	CLX	176	$17,792	0.01%
340	APOLLO GLOBAL MGMT INC COM	03769M106	122	$17,736	0.01%
341	EXELON CORP COM	EXC	405	$17,683	0.01%
342	UNITED AIRLS HLDGS INC COM	UNTCW	157	$17,555	0.01%
343	NOVO-NORDISK A S ADR	NONOF	342	$17,449	0.01%
344	METLIFE INC COM	MET-PF	217	$17,143	0.01%
345	PAPA JOHNS INTL INC COM	698813102	425	$16,391	0.01%
346	BANCO SANTANDER SA ADR	BCDRF	1,397	$16,386	0.01%
347	PRIMORIS SVCS CORP COM	74164F103	131	$16,286	0.01%
348	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	1,115	$16,011	0.01%
349	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	818	$15,811	0.01%
350	ROPER TECHNOLOGIES INC COM	ROP	35	$15,762	0.01%
351	COSTCO WHSL CORP NEW COM	22160K105	18	$15,593	0.01%
352	ACUITY INC COM	AYI	43	$15,481	0.01%
353	STRYKER CORPORATION COM	SYK	44	$15,471	0.01%
354	ALERUS FINL CORP COM	01446U103	673	$15,158	0.01%
355	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	249	$15,081	0.01%
356	SUPER MICRO COMPUTER INC COM NEW	SMCI	500	$14,635	0.01%
357	FOX CORP CL A COM	FOX	200	$14,614	0.01%
358	MODERNA INC COM	MRNA	494	$14,597	0.01%
359	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	470	$14,194	0.01%
360	SPX TECHNOLOGIES INC COM	SPXC	70	$14,004	0.01%
361	ADVANCE AUTO PARTS INC COM	AAP	356	$13,990	0.01%
362	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	179	$13,845	0.01%
363	OREILLY AUTOMOTIVE INC COM	67103H107	150	$13,681	0.01%
364	TOYOTA MOTOR CORP ADS	TOYOF	63	$13,668	0.01%
365	BARINGS BDC INC COM	BBDC	1,440	$13,220	0.01%
366	ASSURANT INC COM	AIZN	54	$13,005	0.01%
367	LAMB WESTON HLDGS INC COM	LW	309	$12,976	0.01%
368	VANGUARD SMALL CAP VALUE ETF	922908611	61	$12,971	0.01%
369	VANECK URANIUM AND NUCLEAR ETF	92189F601	102	$12,726	0.01%
370	NEWMONT CORP COM	NEMCL	127	$12,720	0.01%
371	NATIONAL FUEL GAS CO COM	NFG	157	$12,569	0.01%
372	CENTENE CORP DEL COM	CNC	304	$12,509	0.01%
373	ELLSWORTH GROWTH & INCOME FD L COM	289074106	1,062	$12,357	0.01%
374	CDW CORP COM	CDW	88	$12,030	0.01%
375	MAGNA INTL INC COM	559222401	224	$11,981	0.01%
376	ALLEGION PLC ORD SHS	ALLE	75	$11,941	0.01%
377	JOBY AVIATION INC COMMON STOCK	JOBY-WT	894	$11,808	0.01%
378	NOVARTIS AG SPONSORED ADR	NVSEF	84	$11,581	0.01%
379	LUMEN TECHNOLOGIES INC COM	LUMN	1,479	$11,491	0.01%
380	STERIS PLC SHS USD	STE	45	$11,418	0.01%
381	PROGRESSIVE CORP COM	743315103	50	$11,413	0.01%
382	CONSTELLATION ENERGY CORP COM	CEG	32	$11,312	0.01%
383	GRIFFON CORP COM	GFF	150	$11,104	0.01%
384	KIMBERLY-CLARK CORP COM	KMB	110	$11,097	0.01%
385	AMEREN CORP COM	AEE	111	$11,084	0.01%
386	NET LEASE OFFICE PROPERTIES COM	NLOP	428	$11,051	0.01%
387	CARNIVAL CORP PAIRED CTF	CUKPF	357	$10,921	0.01%
388	ATMOS ENERGY CORP COM	ATO	65	$10,895	0.01%
389	AFLAC INC COM	AFL	98	$10,859	0.01%
390	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	5	$10,816	0.01%
391	TEXAS ROADHOUSE INC COM	TXRH	64	$10,779	0.01%
392	L3HARRIS TECHNOLOGIES INC COM	LHX	36	$10,689	0.01%
393	AMERICAN INTL GROUP INC COM NEW	026874784	123	$10,548	0.01%
394	MORGAN STANLEY COM NEW	MS-PQ	59	$10,533	0.01%
395	ADOBE INC COM	ADBE	30	$10,499	0.01%
396	AGNC INVT CORP COM	00123Q104	976	$10,464	0.01%
397	PRICE T ROWE GROUP INC COM	TROW	100	$10,306	0.01%
398	GARMIN LTD SHS	GRMN	50	$10,223	0.01%
399	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	401	$10,153	0.01%
400	MEDPACE HLDGS INC COM	MEDP	18	$10,109	0.01%
401	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	122	$9,834	0.01%
402	D R HORTON INC COM	23331A109	66	$9,621	0.01%
403	SONY GROUP CORP SPONSORED ADR	SNEJF	370	$9,472	0.01%
404	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	106	$9,337	0.01%
405	DELL TECHNOLOGIES INC CL C	DELL	73	$9,231	0.01%
406	BLOCK H & R INC COM	BSQKZ	205	$8,969	0.01%
407	HOULIHAN LOKEY INC CL A	HLI	51	$8,965	0.01%
408	FIFTH THIRD BANCORP COM	FITBM	191	$8,940	0.01%
409	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	154	$8,721	0.01%
410	HARLEY DAVIDSON INC COM	HOG	425	$8,710	0.01%
411	VULCAN MATLS CO COM	929160109	30	$8,662	0.01%
412	INTUIT COM	INTU	13	$8,644	0.01%
413	SAP SE SPON ADR	SAPGF	35	$8,633	0.01%
414	ISHARES SELECT DIVIDEND ETF	464287168	60	$8,603	0.01%
415	STIFEL FINL CORP COM	860630102	68	$8,572	0.01%
416	SANDISK CORP COM	SNDK	36	$8,545	0.01%
417	NETFLIX INC COM	NFLX	90	$8,438	0.01%
418	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	45	$8,350	0.01%
419	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	140	$7,999	0.00%
420	WYNN RESORTS LTD COM	WYNN	66	$7,941	0.00%
421	HERSHEY CO COM	HSY	42	$7,664	0.00%
422	AUTOMATIC DATA PROCESSING INC COM	ADP	29	$7,481	0.00%
423	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	102	$7,415	0.00%
424	UBER TECHNOLOGIES INC COM	UBER	89	$7,272	0.00%
425	GRAND CANYON ED INC COM	LOPE	43	$7,151	0.00%
426	UNILEVER PLC SPON ADR NEW	UNLYF	109	$7,128	0.00%
427	BRIXMOR PPTY GROUP INC COM	11120U105	271	$7,105	0.00%
428	VIPSHOP HLDGS LTD SPONSORED ADS A	VIPS	395	$6,987	0.00%
429	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	160	$6,949	0.00%
430	WARNER BROS DISCOVERY INC COM SER A	WBD	240	$6,916	0.00%
431	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	82	$6,853	0.00%
432	GENERAC HLDGS INC COM	GNRC	50	$6,818	0.00%
433	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	482	$6,808	0.00%
434	TEMPLETON DRAGON FD INC COM	88018T101	604	$6,803	0.00%
435	HALOZYME THERAPEUTICS INC COM	HALO	100	$6,730	0.00%
436	AMERIS BANCORP COM	ABCB	87	$6,469	0.00%
437	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	6	$6,419	0.00%
438	EVERTEC INC COM	EVTC	214	$6,225	0.00%
439	ITT INC COM	ITT	35	$6,183	0.00%
440	HUNTINGTON BANCSHARES INC COM	HBANP	354	$6,145	0.00%
441	SANOFI SA SPONSORED ADR	SNYNF	126	$6,127	0.00%
442	CONAGRA BRANDS INC COM	CAG	352	$6,109	0.00%
443	KRAFT HEINZ CO COM	KHC	251	$6,100	0.00%
444	STAG INDL INC COM	85254J102	162	$5,981	0.00%
445	PIPER SANDLER COMPANIES COM	PIPR	17	$5,908	0.00%
446	PENTAIR PLC SHS	PNR	56	$5,831	0.00%
447	POLARIS INC COM	PII	92	$5,830	0.00%
448	FIRST INTST BANCSYSTEM INC COM	32055Y201	168	$5,812	0.00%
449	BRAINSWAY LTD SPONSORED ADS	BRSYF	300	$5,706	0.00%
450	CONSTELLATION BRANDS INC CL A	STZ	41	$5,681	0.00%
451	DAKOTA GOLD CORP COM	DC	1,000	$5,680	0.00%
452	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	106	$5,596	0.00%
453	CLOUDFLARE INC CL A COM	NET	28	$5,520	0.00%
454	LOWES COS INC COM	548661107	22	$5,505	0.00%
455	HORACE MANN EDUCATORS CORP NEW COM	440327104	119	$5,499	0.00%
456	RYMAN HOSPITALITY PPTYS INC COM	78377T107	54	$5,170	0.00%
457	HP INC COM	HPQ	230	$5,133	0.00%
458	FORTIS INC COM	FTRSF	97	$5,088	0.00%
459	CHAMPION HOMES INC COM	SKY	60	$5,070	0.00%
460	GREEN PLAINS INC COM	GPRE	486	$4,762	0.00%
461	LITHIA MTRS INC COM	536797103	14	$4,718	0.00%
462	MAGNOLIA OIL & GAS CORP CL A	MGY	214	$4,700	0.00%
463	MATADOR RES CO COM	MTDR	109	$4,650	0.00%
464	VIRTU FINL INC CL A	928254101	137	$4,564	0.00%
465	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	96	$4,555	0.00%
466	BALCHEM CORP COM	BCPC	29	$4,497	0.00%
467	AVIENT CORPORATION COM	AVNT	142	$4,454	0.00%
468	BECTON DICKINSON & CO COM	BDX	22	$4,382	0.00%
469	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	109	$4,326	0.00%
470	MOTLEY FOOL MID-CAP GROWTH ETF	74933W627	184	$4,317	0.00%
471	DELTA AIR LINES INC DEL COM NEW	DAL	62	$4,302	0.00%
472	UFP INDUSTRIES INC COM	UFPI	47	$4,295	0.00%
473	ARISTA NETWORKS INC COM SHS	ANET	32	$4,192	0.00%
474	BARCLAYS PLC ADR	BCLYF	164	$4,173	0.00%
475	ANGEL STUDIOS INC CL A COM	ANGX	882	$4,118	0.00%
476	BOSTON SCIENTIFIC CORP COM	BSX	43	$4,100	0.00%
477	CHARLES RIV LABS INTL INC COM	159864107	20	$3,989	0.00%
478	TORTOISE ESSENTIAL ENERGY FUND	890930100	194	$3,962	0.00%
479	DOW INC COM	DOW	169	$3,955	0.00%
480	COHEN & STEERS INC COM	CNS	62	$3,944	0.00%
481	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	217	$3,908	0.00%
482	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	45	$3,832	0.00%
483	CHIPOTLE MEXICAN GRILL INC COM	CMG	100	$3,700	0.00%
484	FEDERATED HERMES INC CL B	FHI	71	$3,696	0.00%
485	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	70	$3,541	0.00%
486	NETAPP INC COM	NTAP	33	$3,533	0.00%
487	PHOTRONICS INC COM	PLAB	110	$3,520	0.00%
488	FIRST TRUST CLOUD COMPUTING ETF	33734X192	27	$3,512	0.00%
489	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	212	$3,420	0.00%
490	BLACKBERRY LTD COM	BB	900	$3,411	0.00%
491	INTUITIVE SURGICAL INC COM NEW	ISRG	6	$3,398	0.00%
492	EVERGY INC COM	EVRG	43	$3,122	0.00%
493	BP PLC SPONSORED ADR	BPPFF	89	$3,090	0.00%
494	AMPLIFY ALTERNATIVE HARVEST ETF	032108474	97	$2,889	0.00%
495	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	62	$2,842	0.00%
496	NUSCALE PWR CORP CL A COM	NU	200	$2,834	0.00%
497	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	118	$2,753	0.00%
498	DECKERS OUTDOOR CORP COM	DECK	26	$2,695	0.00%
499	CRH PLC ORD	CRH	21	$2,668	0.00%
500	KB FINL GROUP INC SPONSORED ADR	48241A105	30	$2,651	0.00%