Strategic Wealth Partners, Ltd. — Q3 2025 13F-HR

← Strategic Wealth Partners, Ltd.

Q3 2025 · 13F-HR

Strategic Wealth Partners, Ltd.holdings as filed

Filed 2025-11-14 · accession 0001720777-25-000007

$1.34B

Reported value

1,317

Positions

2025-09-30

Period end

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The Brief · Strategic Wealth Partners, Ltd. · Q3 2025

AI · grounded in 13F

Strategic Wealth Partners, Ltd. established a new position in the SWP Growth & Income ETF SWP valued at $96.03M. The fund also initiated new stakes in Microsoft Corp Com MSFT for $49.77M and iShares MBS ETF MBB for $39.75M. Additional new positions include Apple Inc Com AAPL at $39.09M and Alphabet Inc Cap Stk Cl A GOOGL at $34.92M.

Holdings as filed

First 500 of 1317

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
56170L612	SWP	SWP GROWTH & INCOME ETF	$96.0M	7.17%	3,469,615	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$49.8M	3.72%	96,095	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$39.7M	2.97%	417,724	Common	SOLE
037833100	AAPL	APPLE INC COM	$39.1M	2.92%	153,531	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$34.9M	2.61%	143,653	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$32.4M	2.42%	1,070,072	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$32.4M	2.42%	346,707	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$29.9M	2.23%	90,637	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$24.2M	1.81%	202,777	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$20.4M	1.52%	958,941	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$19.3M	1.44%	68,514	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$18.3M	1.36%	97,839	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$18.2M	1.36%	163,091	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$17.4M	1.30%	61,755	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$16.5M	1.23%	52,246	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$14.9M	1.11%	134,818	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$14.3M	1.07%	83,552	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$13.9M	1.04%	181,216	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$13.7M	1.02%	84,438	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$13.6M	1.01%	20,266	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$13.6M	1.01%	61,770	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$13.5M	1.01%	20,291	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$13.4M	1.00%	80,050	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$13.3M	0.99%	66,316	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$13.0M	0.97%	21,686	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$12.8M	0.96%	196,390	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$12.2M	0.91%	52,838	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$12.0M	0.90%	46,129	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$12.0M	0.90%	126,071	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$12.0M	0.89%	69,177	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.9M	0.89%	174,276	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$11.4M	0.85%	9,773	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$11.2M	0.84%	97,980	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$11.2M	0.83%	50,192	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$11.0M	0.82%	14,440	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$11.0M	0.82%	75,928	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$10.7M	0.80%	104,935	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$10.6M	0.79%	43,872	Common	SOLE
03073E105	COR	CENCORA INC COM	$10.5M	0.78%	33,573	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$10.4M	0.78%	79,339	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$10.3M	0.77%	162,841	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$10.0M	0.75%	42,134	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$9.7M	0.73%	29,239	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$9.7M	0.72%	115,484	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$9.6M	0.71%	196,189	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.5M	0.71%	25,318	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.4M	0.70%	124,845	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$9.4M	0.70%	11,754	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.3M	0.69%	22,883	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$9.2M	0.69%	172,734	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$8.9M	0.66%	71,535	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$8.6M	0.64%	26,373	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$8.6M	0.64%	23,145	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$8.3M	0.62%	103,699	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$8.0M	0.60%	204,932	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$8.0M	0.59%	138,119	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7.8M	0.58%	33,150	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$7.5M	0.56%	24,337	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$7.4M	0.55%	128,845	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$7.3M	0.55%	26,305	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$7.3M	0.55%	73,021	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$7.2M	0.54%	204,077	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$7.1M	0.53%	184,606	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$7.0M	0.52%	199,059	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.7M	0.50%	9,111	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.7M	0.50%	244,489	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$6.4M	0.48%	46,093	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$5.8M	0.43%	30,095	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$5.7M	0.43%	16,071	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.6M	0.42%	57,240	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$5.2M	0.39%	51,539	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$4.8M	0.36%	95,254	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$4.5M	0.34%	140,639	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.4M	0.33%	18,149	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$4.4M	0.32%	257,110	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$4.2M	0.31%	60,916	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$4.2M	0.31%	14,427	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$4.0M	0.30%	43,968	Common	SOLE
92826C839	V	VISA INC COM CL A	$4.0M	0.30%	11,666	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.7M	0.28%	47,605	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$3.5M	0.26%	149,021	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.3M	0.24%	11,553	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$3.1M	0.23%	37,268	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.0M	0.23%	2,532	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$3.0M	0.22%	31,860	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC COM	$2.9M	0.22%	71,807	Common	SOLE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$2.9M	0.22%	275,161	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.9M	0.22%	25,845	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$2.9M	0.21%	197,950	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.7M	0.20%	6,089	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.7M	0.20%	39,641	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.6M	0.20%	12,141	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.5M	0.19%	65,598	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.5M	0.19%	38,539	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$2.4M	0.18%	198,187	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.4M	0.18%	24,725	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.3M	0.17%	35,940	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.17%	14,310	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	0.17%	4,601	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.2M	0.17%	12,153	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.0M	0.15%	63,796	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.0M	0.15%	2,169	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.0M	0.15%	5,043	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$2.0M	0.15%	21,935	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$2.0M	0.15%	26,849	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.0M	0.15%	38,505	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.0M	0.15%	18,664	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.9M	0.14%	41,472	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$1.9M	0.14%	128,801	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.9M	0.14%	51,333	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.9M	0.14%	2,321	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.9M	0.14%	13,521	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.9M	0.14%	32,058	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.8M	0.14%	1,978	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.8M	0.14%	20,789	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.8M	0.13%	7,173	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.7M	0.13%	18,314	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.7M	0.13%	3,470	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$1.7M	0.12%	64,270	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.7M	0.12%	8,117	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$1.7M	0.12%	74,743	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.6M	0.12%	28,736	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$1.6M	0.12%	16,318	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.6M	0.12%	62,856	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1.6M	0.12%	8,123	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.6M	0.12%	8,283	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.6M	0.12%	6,629	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$1.5M	0.12%	19,581	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.5M	0.11%	4,437	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.11%	2,469	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.5M	0.11%	14,086	Common	SOLE
44951W106	IESC	IES HLDGS INC COM	$1.5M	0.11%	3,715	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.4M	0.10%	7,146	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$1.4M	0.10%	88,316	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$1.4M	0.10%	8,384	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.4M	0.10%	13,549	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.3M	0.10%	3,657	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.3M	0.10%	12,485	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$1.3M	0.10%	17,288	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$1.3M	0.10%	12,072	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.3M	0.10%	2,700	Common	SOLE
931142103	WMT	WALMART INC COM	$1.2M	0.09%	12,104	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.2M	0.09%	9,300	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.2M	0.09%	18,016	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.2M	0.09%	3,712	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.2M	0.09%	11,969	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.2M	0.09%	39,570	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1.2M	0.09%	90,123	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.1M	0.09%	25,417	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.1M	0.08%	21,345	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.1M	0.08%	12,576	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$1.1M	0.08%	11,611	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.1M	0.08%	9,005	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.1M	0.08%	52,102	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.0M	0.08%	3,149	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.08%	4,662	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.0M	0.08%	14,976	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.0M	0.07%	4,764	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.0M	0.07%	6,523	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$992,674	0.07%	1,745	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$988,372	0.07%	3,507	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$977,530	0.07%	7,300	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$957,824	0.07%	13,999	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$945,233	0.07%	38,114	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$940,681	0.07%	1,939	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$926,601	0.07%	32,820	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$901,751	0.07%	9,061	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$875,283	0.07%	4,721	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$858,556	0.06%	4,157	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$851,700	0.06%	22,449	Common	SOLE
461202103	INTU	INTUIT COM	$840,860	0.06%	1,230	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$822,849	0.06%	3,035	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$820,791	0.06%	4,613	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$816,738	0.06%	10,690	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$816,484	0.06%	6,096	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$796,734	0.06%	5,012	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$793,657	0.06%	2,466	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$793,028	0.06%	8,834	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$791,466	0.06%	1,583	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$788,584	0.06%	11,099	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$778,073	0.06%	2,408	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$762,111	0.06%	17,811	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$748,465	0.06%	9,022	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$746,819	0.06%	2,912	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$745,746	0.06%	2,454	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$737,131	0.06%	8,668	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$731,700	0.05%	21,258	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$715,315	0.05%	13,865	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$713,389	0.05%	2,174	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$707,219	0.05%	7,589	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$701,598	0.05%	5,904	Common	SOLE
244199105	DE	DEERE & CO COM	$698,529	0.05%	1,528	Common	SOLE
548661107	LOW	LOWES COS INC COM	$693,867	0.05%	2,761	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$693,051	0.05%	13,787	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$680,451	0.05%	8,043	Common	SOLE
097023105	BA	BOEING CO COM	$672,958	0.05%	3,118	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$650,021	0.05%	3,123	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$647,758	0.05%	14,739	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$638,255	0.05%	6,338	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$631,923	0.05%	1,349	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$628,340	0.05%	673	Common	SOLE
025072505	TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	$627,523	0.05%	12,493	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$617,269	0.05%	1,829	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$609,796	0.05%	2,464	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$591,196	0.04%	19,946	Common	SOLE
872657101	TPG	TPG INC COM CL A	$589,035	0.04%	10,253	Common	SOLE
97717W125	WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	$585,249	0.04%	15,448	Common	SOLE
565394103	CART	MAPLEBEAR INC COM	$585,109	0.04%	15,917	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$582,757	0.04%	5,129	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$581,588	0.04%	11,501	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$579,297	0.04%	5,804	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$576,897	0.04%	2,444	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$576,338	0.04%	21,104	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$575,172	0.04%	21,342	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$558,712	0.04%	2,669	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$557,938	0.04%	1,169	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$554,808	0.04%	4,824	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$549,716	0.04%	1,121	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$543,795	0.04%	1,089	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$542,839	0.04%	11,567	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$542,699	0.04%	21,043	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$527,351	0.04%	5,512	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$524,918	0.04%	5,323	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$523,542	0.04%	10,310	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$518,710	0.04%	3,340	Common	SOLE
09789C812	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$514,702	0.04%	11,038	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$513,873	0.04%	15,624	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$502,443	0.04%	7,622	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$498,652	0.04%	6,239	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP COM	$498,366	0.04%	38,189	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$496,024	0.04%	1,757	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$491,915	0.04%	26,720	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$484,380	0.04%	9,000	CALL	SOLE
718546104	PSX	PHILLIPS 66 COM	$483,007	0.04%	3,551	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$473,847	0.04%	9,464	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$472,867	0.04%	6,021	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$470,674	0.04%	1,359	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$467,729	0.03%	14,792	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$463,814	0.03%	3,264	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$462,963	0.03%	9,601	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$453,917	0.03%	2,434	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$446,486	0.03%	1,808	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$441,275	0.03%	2,155	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$425,226	0.03%	5,058	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$424,494	0.03%	1,800	Common	SOLE
871829107	SYY	SYSCO CORP COM	$421,439	0.03%	5,118	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$420,847	0.03%	1,399	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$417,839	0.03%	8,980	Common	SOLE
025072158	AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$414,531	0.03%	5,418	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$404,829	0.03%	4,642	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$403,104	0.03%	3,900	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$402,715	0.03%	8,170	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$389,060	0.03%	3,398	Common	SOLE
654106103	NKE	NIKE INC CL B	$382,009	0.03%	5,478	Common	SOLE
713448108	PEP	PEPSICO INC COM	$375,123	0.03%	2,671	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$367,732	0.03%	10,765	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$366,693	0.03%	5,114	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$366,104	0.03%	614	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$364,816	0.03%	2,632	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$362,272	0.03%	5,001	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$359,079	0.03%	7,098	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$352,865	0.03%	7,134	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$351,598	0.03%	4,521	Common	SOLE
337738108	FISV	FISERV INC COM	$350,303	0.03%	2,717	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$348,114	0.03%	6,539	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$340,422	0.03%	2,594	Common	SOLE
25434V567	DGCB	DIMENSIONAL GLOBAL CREDIT ETF	$340,187	0.03%	6,135	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$339,191	0.03%	6,296	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	$338,048	0.03%	8,221	Common	SOLE
37954Y376	PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	$336,697	0.03%	14,563	Common	SOLE
45409B800	MNA	NYLI MERGER ARBITRAGE ETF	$335,062	0.03%	9,333	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$333,316	0.02%	5,139	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$332,991	0.02%	1,350	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$329,057	0.02%	2,249	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$327,967	0.02%	3,671	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$319,512	0.02%	1,631	Common	SOLE
00110G408	BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$316,856	0.02%	19,903	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$316,202	0.02%	10,112	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$315,987	0.02%	4,242	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$310,705	0.02%	3,006	Common	SOLE
26875P101	EOG	EOG RES INC COM	$310,012	0.02%	2,765	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$309,315	0.02%	667	Common	SOLE
03852U106	ARMK	ARAMARK COM	$308,433	0.02%	7,984	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$305,968	0.02%	11,616	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$300,985	0.02%	4,818	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$295,490	0.02%	756	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$294,158	0.02%	3,060	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$292,286	0.02%	1,014	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$290,427	0.02%	300	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$289,117	0.02%	5,026	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$279,683	0.02%	6,038	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$279,485	0.02%	1,680	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$277,364	0.02%	1,557	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$277,224	0.02%	1,504	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$277,152	0.02%	3,302	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$276,098	0.02%	4,596	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$275,964	0.02%	3,497	Common	SOLE
19248P106	XFOFX	COHEN & STEERS CLOSED-END OPPO COM	$275,757	0.02%	21,147	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$270,785	0.02%	1,892	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$270,780	0.02%	6,004	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$269,814	0.02%	3,628	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$263,028	0.02%	13,800	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$260,865	0.02%	793	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$260,044	0.02%	763	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$259,857	0.02%	1,734	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$257,958	0.02%	1,280	Common	SOLE
97717Y790	NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$257,059	0.02%	4,767	Common	SOLE
52110M109	LAZ	LAZARD INC COM	$256,063	0.02%	4,839	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$254,417	0.02%	1,546	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$254,013	0.02%	3,382	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$253,995	0.02%	1,061	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$250,494	0.02%	3,323	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$246,457	0.02%	9,819	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$244,738	0.02%	7,767	Common	SOLE
25434V583	DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$237,204	0.02%	4,269	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$236,306	0.02%	2,585	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$234,981	0.02%	1,404	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$234,491	0.02%	4,328	Common	SOLE
191216100	KO	COCA COLA CO COM	$230,064	0.02%	3,469	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$226,592	0.02%	1,502	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$219,522	0.02%	2,818	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$219,159	0.02%	4,323	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$218,249	0.02%	743	Common	SOLE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$217,462	0.02%	3,798	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$215,546	0.02%	4,590	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$213,231	0.02%	2,142	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$211,121	0.02%	118	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$210,096	0.02%	2,860	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$207,704	0.02%	7,084	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$205,200	0.02%	5,443	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$205,163	0.02%	3,750	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$204,187	0.02%	1,793	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$203,761	0.02%	1,890	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$203,116	0.02%	4,545	Common	SOLE
19761L508	DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	$198,737	0.01%	10,772	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$197,528	0.01%	4,651	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$195,604	0.01%	2,961	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$194,495	0.01%	3,032	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$193,180	0.01%	7,197	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$189,084	0.01%	300	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$187,037	0.01%	1,018	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$186,875	0.01%	1,548	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$185,494	0.01%	1,274	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$184,105	0.01%	3,617	Common	SOLE
00206R102	T	AT&T INC COM	$183,306	0.01%	6,491	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$182,793	0.01%	1,920	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$180,781	0.01%	294	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$180,531	0.01%	6,471	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$176,539	0.01%	3,095	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$172,710	0.01%	1,241	Common	SOLE
45784P101	PODD	INSULET CORP COM	$172,580	0.01%	559	Common	SOLE
81282V100	PRKS	UNITED PARKS & RESORTS INC COM	$171,386	0.01%	3,315	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$170,791	0.01%	4,585	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$169,908	0.01%	1,008	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$169,132	0.01%	665	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$168,008	0.01%	342	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$167,978	0.01%	395	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$166,898	0.01%	2,338	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$166,129	0.01%	816	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$165,134	0.01%	2,351	Common	SOLE
87283Q859	TVAL	T. ROWE PRICE VALUE ETF	$163,903	0.01%	4,805	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$162,841	0.01%	267	Common	SOLE
87283Q842	TGRT	T. ROWE PRICE GROWTH ETF	$162,004	0.01%	3,712	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$161,432	0.01%	1,672	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$160,368	0.01%	1,354	Common	SOLE
427866108	HSY	HERSHEY CO COM	$159,824	0.01%	854	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$159,326	0.01%	1,183	Common	SOLE
96208T104	WEX	WEX INC COM	$153,434	0.01%	974	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$151,694	0.01%	765	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$151,565	0.01%	1,350	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$151,513	0.01%	1,470	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$150,479	0.01%	1,684	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$150,282	0.01%	3,979	Common	SOLE
97717Y634	NTSI	WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	$149,786	0.01%	3,504	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$148,613	0.01%	1,773	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$148,362	0.01%	358	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$148,117	0.01%	1,155	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$146,868	0.01%	1,423	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$146,433	0.01%	4,599	Common	SOLE
842587107	SO	SOUTHERN CO COM	$145,567	0.01%	1,536	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$145,431	0.01%	2,543	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$145,317	0.01%	451	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$144,701	0.01%	1,853	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$144,008	0.01%	4,392	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$142,963	0.01%	2,879	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$141,448	0.01%	3,367	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$139,782	0.01%	681	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$139,095	0.01%	2,321	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$138,966	0.01%	1,482	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$138,942	0.01%	1,403	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	$138,233	0.01%	1,458	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$137,684	0.01%	2,475	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$137,055	0.01%	2,312	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$136,559	0.01%	3,223	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$135,662	0.01%	290	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$131,821	0.01%	1,959	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$131,684	0.01%	1,184	Common	SOLE
88579Y101	MMM	3M CO COM	$131,437	0.01%	847	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$130,796	0.01%	2,306	Common	SOLE
92189K105	HODL	VANECK BITCOIN ETF	$129,642	0.01%	4,005	Common	SOLE
231021106	CMI	CUMMINS INC COM	$127,949	0.01%	303	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$127,860	0.01%	300	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$127,818	0.01%	1,079	Common	SOLE
74347B508	TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	$124,972	0.01%	2,309	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$124,876	0.01%	2,461	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$124,388	0.01%	378	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$121,199	0.01%	271	Common	SOLE
260557103	DOW	DOW INC COM	$121,047	0.01%	5,279	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$120,263	0.01%	1,069	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$120,238	0.01%	404	Common	SOLE
78464A672	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$119,444	0.01%	4,133	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$118,971	0.01%	154	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$118,271	0.01%	156	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$117,874	0.01%	1,728	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$117,521	0.01%	1,447	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$117,199	0.01%	546	Common	SOLE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	$116,201	0.01%	2,370	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$115,876	0.01%	415	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$114,967	0.01%	2,202	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$113,984	0.01%	368	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$112,191	0.01%	1,170	Common	SOLE
G17434104	BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	$109,105	0.01%	1,593	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$108,538	0.01%	1,956	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$108,502	0.01%	1,290	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$108,077	0.01%	20	Common	SOLE
354921108	EZBC	FRANKLIN BITCOIN ETF	$107,260	0.01%	1,620	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$106,485	0.01%	1,196	Common	SOLE
46578C108	IE	IVANHOE ELECTRIC INC COM	$105,420	0.01%	8,400	CALL	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$104,831	0.01%	229	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$103,746	0.01%	6,608	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$103,529	0.01%	4,243	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$103,451	0.01%	273	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$103,337	0.01%	1,700	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$103,019	0.01%	1,181	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$102,119	0.01%	445	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$101,360	0.01%	908	Common	SOLE
001055102	AFL	AFLAC INC COM	$99,748	0.01%	893	Common	SOLE
983793100	XPO	XPO INC COM	$98,116	0.01%	759	Common	SOLE
418056107	HAS	HASBRO INC COM	$97,771	0.01%	1,289	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$96,471	0.01%	1,824	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$95,803	0.01%	2,870	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$95,521	0.01%	1,004	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$95,282	0.01%	6,960	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$94,239	0.01%	1,751	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$93,504	0.01%	752	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$93,070	0.01%	639	Common	SOLE
78464A292	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$93,059	0.01%	2,814	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$92,710	0.01%	1,183	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$91,200	0.01%	192	Common	SOLE
717081103	PFE	PFIZER INC COM	$90,913	0.01%	3,568	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$90,448	0.01%	1,083	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$89,332	0.01%	1,917	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$88,783	0.01%	93	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$88,702	0.01%	425	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$88,472	0.01%	613	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$88,272	0.01%	2,452	Common	SOLE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$87,758	0.01%	1,973	Common	SOLE
025072190	AVDS	AVANTIS INTERNATIONAL SMALL CP EQ ETF	$87,415	0.01%	1,294	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$86,510	0.01%	1,504	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$86,501	0.01%	1,178	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$86,180	0.01%	316	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$85,990	0.01%	1,837	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$85,721	0.01%	1,678	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$85,424	0.01%	451	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$84,452	0.01%	5,252	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$84,420	0.01%	438	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$84,015	0.01%	1,053	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$83,969	0.01%	395	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$83,398	0.01%	1,212	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$83,201	0.01%	591	Common	SOLE
311900104	FAST	FASTENAL CO COM	$81,995	0.01%	1,672	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$81,972	0.01%	1,789	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$81,810	0.01%	1,458	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$81,259	0.01%	1,824	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$81,021	0.01%	781	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$80,252	0.01%	895	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$79,919	0.01%	615	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$79,126	0.01%	1,035	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$78,346	0.01%	490	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$76,312	0.01%	518	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$76,204	0.01%	327	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$75,868	0.01%	1,117	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$75,334	0.01%	426	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$75,046	0.01%	540	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$75,038	0.01%	750	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$74,854	0.01%	1,584	Common	SOLE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	$74,217	0.01%	992	Common	SOLE
69374H741	SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	$72,731	0.01%	2,296	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$72,636	0.01%	600	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$72,297	0.01%	246	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$72,246	0.01%	740	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$71,214	0.01%	1,053	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$70,140	0.01%	6,897	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$69,408	0.01%	1,899	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$69,144	0.01%	4,300	CALL	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$68,528	0.01%	750	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$67,896	0.01%	718	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$67,838	0.01%	1,180	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$67,442	0.01%	352	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$66,894	0.00%	982	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.