Strategic Wealth Partners, Ltd. — Q1 2026 13F-HR

← Strategic Wealth Partners, Ltd.

Q1 2026 · 13F-HR

Strategic Wealth Partners, Ltd.holdings as filed

Filed 2026-05-12 · accession 0001720777-26-000001

$1.44B

Reported value

1,479

Positions

2026-03-31

Period end

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The Brief · Strategic Wealth Partners, Ltd. · Q1 2026

AI · grounded in 13F

Strategic Wealth Partners, Ltd. increased its position in BDX by 180,126.09% to lead its buying activity. The fund also accumulated shares in DAL by 110,680.49% and RSPN by 10,783.74%. On the selling side, the fund trimmed its holdings in SMG by 99.47% and URA by 98.52%. Total assets under management stood at $1.44B across 1,478 positions.

Holdings as filed

First 500 of 1479

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
56170L612	SWP	SWP GROWTH & INCOME ETF	$128.2M	8.88%	4,817,989	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$46.1M	3.20%	485,919	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$42.1M	2.92%	113,597	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$38.3M	2.66%	394,363	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$38.2M	2.65%	1,269,078	Common	SOLE
037833100	AAPL	APPLE INC COM	$37.8M	2.62%	148,882	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$37.7M	2.61%	130,992	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$28.7M	1.99%	241,901	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$27.1M	1.88%	87,526	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$24.8M	1.72%	1,115,185	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$21.1M	1.47%	193,980	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$18.6M	1.29%	106,541	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$18.4M	1.27%	139,045	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$18.0M	1.25%	162,783	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$18.0M	1.25%	31,407	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$17.9M	1.24%	73,760	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$17.7M	1.23%	60,117	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$16.8M	1.17%	114,381	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$16.5M	1.14%	477,129	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$16.3M	1.13%	84,632	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$16.3M	1.13%	82,660	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$15.4M	1.07%	93,038	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$14.7M	1.02%	127,915	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$14.1M	0.98%	21,642	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$13.9M	0.97%	87,250	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$13.6M	0.94%	20,908	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$13.5M	0.94%	145,573	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$13.1M	0.91%	60,428	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$13.0M	0.90%	43,108	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$13.0M	0.90%	62,556	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$13.0M	0.90%	221,183	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$12.8M	0.89%	94,052	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$12.5M	0.87%	95,272	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$12.4M	0.86%	50,175	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$12.4M	0.86%	109,192	Common	SOLE
03073E105	COR	CENCORA INC COM	$12.4M	0.86%	39,389	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12.1M	0.84%	58,108	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$11.9M	0.83%	14,135	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$11.7M	0.81%	12,724	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$11.7M	0.81%	134,845	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$11.6M	0.80%	20,044	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$11.4M	0.79%	89,560	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$11.2M	0.78%	152,949	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$11.1M	0.77%	11,578	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$11.1M	0.77%	53,657	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$10.8M	0.75%	109,697	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.6M	0.74%	151,104	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$10.6M	0.73%	173,239	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$10.4M	0.72%	122,883	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$10.3M	0.71%	14,135	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$10.2M	0.70%	30,084	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	$9.7M	0.67%	86,171	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$9.6M	0.67%	39,639	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$9.5M	0.66%	218,601	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$9.5M	0.66%	52,831	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$9.4M	0.65%	24,554	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$9.1M	0.63%	158,685	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$8.9M	0.62%	164,488	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$8.8M	0.61%	44,867	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.7M	0.61%	51,463	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$8.4M	0.58%	93,082	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$8.2M	0.57%	125,509	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$8.0M	0.56%	74,125	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$7.7M	0.53%	38,649	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$7.5M	0.52%	132,824	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$7.1M	0.49%	37,776	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$6.8M	0.47%	15,777	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$6.8M	0.47%	139,186	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$6.5M	0.45%	41,452	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.4M	0.45%	209,529	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$6.0M	0.42%	90,840	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.4M	0.37%	1,273	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.3M	0.36%	18,354	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.8M	0.33%	67,070	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.4M	0.31%	12,551	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$3.8M	0.26%	412,800	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$3.7M	0.26%	6,790	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$3.7M	0.25%	12,603	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$3.5M	0.24%	38,143	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$3.5M	0.24%	50,860	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$3.4M	0.24%	176,029	Common	SOLE
931142103	WMT	WALMART INC COM	$3.4M	0.24%	27,496	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC COM	$3.3M	0.23%	58,057	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.3M	0.23%	35,027	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$3.3M	0.23%	80,533	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$3.2M	0.22%	33,339	Common	SOLE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$3.2M	0.22%	329,048	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.1M	0.21%	19,027	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.0M	0.21%	7,984	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2.8M	0.19%	21,960	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$2.6M	0.18%	39,267	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.6M	0.18%	51,681	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$2.6M	0.18%	51,366	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.5M	0.18%	12,452	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.4M	0.17%	24,533	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.4M	0.17%	5,071	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$2.4M	0.17%	198,061	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$2.4M	0.16%	30,919	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$2.3M	0.16%	211,335	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.3M	0.16%	15,872	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.3M	0.16%	10,720	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.3M	0.16%	5,058	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.2M	0.16%	7,441	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2.2M	0.15%	7,699	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.2M	0.15%	24,011	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$2.1M	0.15%	197,329	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.1M	0.15%	54,516	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.1M	0.14%	5,842	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.0M	0.14%	13,830	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.9M	0.13%	3,246	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$1.9M	0.13%	75,422	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.8M	0.13%	1,854	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.8M	0.13%	20,632	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.8M	0.13%	41,789	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.8M	0.12%	1,305	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.8M	0.12%	4,109	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.6M	0.11%	3,844	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.6M	0.11%	18,365	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.6M	0.11%	40,514	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$1.5M	0.11%	16,749	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$1.5M	0.10%	148,045	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.5M	0.10%	15,149	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.5M	0.10%	18,658	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.5M	0.10%	6,790	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.4M	0.10%	14,704	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$1.4M	0.09%	8,384	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.3M	0.09%	73,997	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$1.3M	0.09%	88,316	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$1.3M	0.09%	15,492	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.3M	0.09%	11,934	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.3M	0.09%	3,531	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.2M	0.09%	6,507	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.09%	5,077	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.2M	0.09%	3,758	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1.2M	0.09%	8,183	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.2M	0.08%	5,913	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.2M	0.08%	3,712	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.2M	0.08%	16,588	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.2M	0.08%	9,582	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.1M	0.08%	5,265	Common	SOLE
44951W106	IESC	IES HOLDINGS INC COM	$1.1M	0.07%	2,240	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.07%	13,565	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.0M	0.07%	4,637	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.07%	4,540	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.0M	0.07%	3,133	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.0M	0.07%	2,161	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$999,055	0.07%	17,172	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$974,233	0.07%	37,644	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$962,914	0.07%	4,908	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$956,713	0.07%	2,016	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$954,823	0.07%	20,916	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$948,184	0.07%	2,885	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$938,094	0.07%	8,349	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$936,414	0.06%	5,690	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$912,763	0.06%	7,732	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$908,559	0.06%	9,137	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$904,581	0.06%	1,810	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$877,097	0.06%	9,558	Common	SOLE
244199105	DE	DEERE & CO COM	$863,148	0.06%	1,532	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$860,105	0.06%	17,134	Common	SOLE
90041L105	TPB	TURNING PT BRANDS INC COM	$856,357	0.06%	9,867	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$840,602	0.06%	6,420	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$838,333	0.06%	1,183	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$836,037	0.06%	15,906	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$824,502	0.06%	5,708	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$806,419	0.06%	19,540	Common	SOLE
75700L108	RRR	RED ROCK RESORTS INC CL A	$789,941	0.05%	14,804	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$780,148	0.05%	1,587	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$779,653	0.05%	6,272	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$756,545	0.05%	25,971	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$723,042	0.05%	5,440	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$719,976	0.05%	4,010	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$687,248	0.05%	6,694	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$679,250	0.05%	13,933	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$663,675	0.05%	2,437	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$655,423	0.05%	1,918	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$645,646	0.04%	3,544	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$636,336	0.04%	1,053	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$625,042	0.04%	6,464	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$620,306	0.04%	1,934	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$612,379	0.04%	702	Common	SOLE
548661107	LOW	LOWES COS INC COM	$610,681	0.04%	2,585	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$602,685	0.04%	17,974	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$602,036	0.04%	6,720	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$586,950	0.04%	5,858	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$583,633	0.04%	11,087	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$581,177	0.04%	1,870	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$579,195	0.04%	2,041	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$576,672	0.04%	1,769	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$561,353	0.04%	425	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$561,185	0.04%	1,316	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$533,311	0.04%	2,591	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$519,636	0.04%	1,331	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$518,731	0.04%	3,426	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$515,237	0.04%	6,240	Common	SOLE
871829107	SYY	SYSCO CORP COM	$514,276	0.04%	7,210	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$508,834	0.04%	13,447	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$506,346	0.04%	5,030	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$502,375	0.03%	1,487	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$478,698	0.03%	6,438	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$465,964	0.03%	18,564	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$448,344	0.03%	1,800	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$446,904	0.03%	5,268	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$445,618	0.03%	5,024	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$443,028	0.03%	1,131	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$442,017	0.03%	8,258	Common	SOLE
87612E106	TGT	TARGET CORP COM	$440,215	0.03%	3,632	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$438,594	0.03%	3,346	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$437,286	0.03%	1,364	Common	SOLE
872657101	TPG	TPG INC COM CL A	$429,528	0.03%	10,603	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$429,100	0.03%	5,827	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$418,907	0.03%	13,816	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$417,627	0.03%	6,817	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	$413,908	0.03%	12,681	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$413,648	0.03%	671	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$411,444	0.03%	13,490	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$411,374	0.03%	8,980	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$402,725	0.03%	1,518	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$398,279	0.03%	8,679	Common	SOLE
713448108	PEP	PEPSICO INC COM	$393,809	0.03%	2,536	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$386,860	0.03%	4,779	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$386,501	0.03%	5,672	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING COM	$384,076	0.03%	33,989	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$377,135	0.03%	4,758	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$374,277	0.03%	1,892	Common	SOLE
842587107	SO	SOUTHERN CO COM	$365,822	0.03%	3,790	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$365,171	0.03%	19,393	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$364,716	0.03%	1,250	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$362,108	0.03%	3,050	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$360,316	0.02%	1,629	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$359,573	0.02%	561	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$357,953	0.02%	1,350	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$356,554	0.02%	2,042	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$355,447	0.02%	1,314	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$354,020	0.02%	6,710	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$351,532	0.02%	1,773	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$351,305	0.02%	7,042	Common	SOLE
00206R102	T	AT&T INC COM	$347,742	0.02%	11,995	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$342,610	0.02%	5,804	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$341,736	0.02%	6,750	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$340,439	0.02%	4,801	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$331,636	0.02%	5,175	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$331,365	0.02%	9,174	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$330,894	0.02%	6,261	Common	SOLE
097023105	BA	BOEING CO COM	$328,448	0.02%	1,650	Common	SOLE
461202103	INTU	INTUIT COM	$327,903	0.02%	758	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$325,563	0.02%	3,378	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$324,387	0.02%	6,782	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$317,191	0.02%	5,868	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$312,683	0.02%	2,991	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$306,451	0.02%	1,550	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$303,833	0.02%	2,862	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$303,675	0.02%	5,007	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$300,439	0.02%	2,702	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$295,285	0.02%	2,792	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$292,560	0.02%	2,000	CALL	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$292,478	0.02%	11,407	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$290,517	0.02%	5,884	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$285,949	0.02%	3,085	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$283,016	0.02%	1,061	Common	SOLE
191216100	KO	COCA COLA CO COM	$279,151	0.02%	3,671	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$274,548	0.02%	1,513	Common	SOLE
19248P106	XFOFX	COHEN & STEERS CLOSED-END COM	$271,316	0.02%	21,147	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$269,827	0.02%	4,728	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$266,905	0.02%	883	Common	SOLE
89055F103	BLD	TOPBUILD COR COM	$265,716	0.02%	756	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$264,504	0.02%	3,303	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$263,234	0.02%	3,288	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$259,600	0.02%	991	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$256,820	0.02%	3,275	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$256,739	0.02%	894	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$256,650	0.02%	4,453	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$256,541	0.02%	1,337	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$254,468	0.02%	3,543	Common	SOLE
37954Y376	PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	$253,863	0.02%	11,630	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$251,842	0.02%	734	Common	SOLE
26875P101	EOG	EOG RES INC COM	$247,070	0.02%	1,709	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$245,109	0.02%	1,004	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$244,413	0.02%	3,307	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$243,543	0.02%	4,387	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$241,045	0.02%	1,574	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$239,789	0.02%	999	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$239,733	0.02%	2,585	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$239,393	0.02%	1,543	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$236,902	0.02%	3,096	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$233,846	0.02%	4,036	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$232,740	0.02%	5,236	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$232,212	0.02%	2,569	Common	SOLE
03852U106	ARMK	ARAMARK COM	$228,813	0.02%	5,657	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$228,627	0.02%	1,070	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$222,138	0.02%	4,597	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$221,763	0.02%	3,361	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$220,618	0.02%	4,699	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$220,251	0.02%	4,545	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$219,739	0.02%	877	Common	SOLE
88579Y101	MMM	3M CO COM	$217,493	0.02%	1,498	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$216,352	0.01%	2,184	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$214,347	0.01%	1,056	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$214,063	0.01%	2,529	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$211,810	0.01%	975	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$209,135	0.01%	2,712	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$204,980	0.01%	300	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$204,362	0.01%	2,721	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$200,560	0.01%	3,527	Common	SOLE
427866108	HSY	HERSHEY CO COM	$198,222	0.01%	953	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$196,745	0.01%	1,134	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$196,260	0.01%	8,288	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$194,833	0.01%	923	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$194,325	0.01%	1,718	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$193,251	0.01%	989	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$192,118	0.01%	1,258	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$188,397	0.01%	592	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$186,571	0.01%	2,655	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$185,575	0.01%	4,651	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$184,767	0.01%	6,354	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$180,788	0.01%	1,420	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$179,803	0.01%	4,317	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$175,374	0.01%	2,410	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$175,297	0.01%	1,899	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$174,242	0.01%	7,144	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$172,396	0.01%	888	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$171,825	0.01%	1,215	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$170,505	0.01%	1,324	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$168,210	0.01%	1,401	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$167,039	0.01%	1,615	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$165,202	0.01%	10,436	Common	SOLE
219350105	GLW	CORNING INC COM	$163,463	0.01%	1,202	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$160,831	0.01%	1,097	Common	SOLE
231021106	CMI	CUMMINS INC COM	$160,622	0.01%	299	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$158,224	0.01%	2,966	Common	SOLE
74347B508	TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	$157,448	0.01%	2,625	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$154,500	0.01%	179	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$152,776	0.01%	2,580	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$152,348	0.01%	1,914	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$151,437	0.01%	320	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$149,943	0.01%	1,885	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$149,772	0.01%	2,448	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$149,564	0.01%	1,411	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$148,738	0.01%	392	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$148,239	0.01%	1,576	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$147,541	0.01%	332	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$146,415	0.01%	6,450	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$146,085	0.01%	1,566	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$145,856	0.01%	1,459	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$145,351	0.01%	1,563	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$144,723	0.01%	698	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$143,500	0.01%	1,383	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$143,145	0.01%	1,903	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$142,320	0.01%	1,844	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$140,194	0.01%	3,061	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$138,677	0.01%	731	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$137,436	0.01%	432	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$137,083	0.01%	3,858	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$136,071	0.01%	5,419	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$134,080	0.01%	458	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$134,004	0.01%	228	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$133,665	0.01%	2,601	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$130,705	0.01%	146	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC COM	$130,640	0.01%	46,000	Common	SOLE
52110M109	LAZ	LAZARD INC COM	$130,117	0.01%	2,788	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$127,328	0.01%	369	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$126,772	0.01%	275	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$123,415	0.01%	4,229	Common	SOLE
749685103	RPM	RPM INTL INC COM	$123,004	0.01%	1,237	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$120,992	0.01%	525	Common	SOLE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	$120,702	0.01%	6,303	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$119,822	0.01%	1,448	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$119,519	0.01%	428	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$119,490	0.01%	3,000	Common	SOLE
001055102	AFL	AFLAC INC COM	$119,145	0.01%	1,086	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$118,760	0.01%	1,287	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$117,725	0.01%	1,170	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$116,039	0.01%	686	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$115,823	0.01%	339	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$114,342	0.01%	991	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$113,923	0.01%	1,687	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$112,572	0.01%	2,437	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$110,294	0.01%	2,277	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$110,164	0.01%	5,708	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$108,902	0.01%	970	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$107,540	0.01%	1,581	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$107,178	0.01%	1,111	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$106,992	0.01%	960	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$105,851	0.01%	518	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$105,467	0.01%	947	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$105,204	0.01%	40,308	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$104,562	0.01%	2,064	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$104,021	0.01%	1,243	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$103,516	0.01%	1,011	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$103,474	0.01%	613	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$103,074	0.01%	707	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$101,521	0.01%	1,782	Common	SOLE
74350P659	SPXU	PROSHARES ULTRAPRO SHORT S&P500	$101,321	0.01%	1,786	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$101,196	0.01%	273	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLAND ETF	$100,977	0.01%	1,717	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$100,047	0.01%	231	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$99,748	0.01%	157	Common	SOLE
418056107	HAS	HASBRO INC COM	$98,935	0.01%	1,057	Common	SOLE
G17434104	BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	$98,905	0.01%	2,389	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$98,886	0.01%	2,108	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$98,702	0.01%	748	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$97,832	0.01%	447	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$97,252	0.01%	1,450	Common	SOLE
654106103	NKE	NIKE INC CL B	$96,420	0.01%	1,825	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$96,096	0.01%	194	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$94,458	0.01%	2,564	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$94,439	0.01%	1,005	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$93,502	0.01%	134	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$90,000	0.01%	1,280	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$89,909	0.01%	2,904	Common	SOLE
20454B104	CMPX	COMPASS THERAPEUTICS INC COM	$89,004	0.01%	16,825	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$88,619	0.01%	803	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$87,725	0.01%	726	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$86,785	0.01%	1,053	Common	SOLE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	$85,634	0.01%	992	Common	SOLE
670346105	NUE	NUCOR CORP COM	$85,449	0.01%	505	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$84,743	0.01%	1,824	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$84,070	0.01%	2,760	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$83,802	0.01%	518	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$83,741	0.01%	297	Common	SOLE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC COM	$83,318	0.01%	6,185	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$82,043	0.01%	1,504	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$80,821	0.01%	1,899	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$80,779	0.01%	426	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$80,445	0.01%	406	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$80,075	0.01%	677	Common	SOLE
78464A292	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$79,752	0.01%	2,586	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$79,437	0.01%	1,981	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$79,142	0.01%	2,150	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	$79,040	0.01%	2,000	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$79,023	0.01%	1,551	Common	SOLE
92189K105	HODL	VANECK BITCOIN ETF	$78,824	0.01%	4,114	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$78,811	0.01%	203	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$78,537	0.01%	1,671	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$78,294	0.01%	1,132	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$77,673	0.01%	1,647	Common	SOLE
311900104	FAST	FASTENAL CO COM	$77,581	0.01%	1,672	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$76,420	0.01%	3,368	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$75,400	0.01%	348	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$73,811	0.01%	122	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$73,749	0.01%	456	Common	SOLE
717081103	PFE	PFIZER INC COM	$73,465	0.01%	2,616	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$73,430	0.01%	1,998	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$73,214	0.01%	909	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$73,210	0.01%	1,845	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$72,906	0.01%	400	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$72,872	0.01%	650	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$72,578	0.01%	2,108	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$71,890	0.00%	354	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$71,844	0.00%	877	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$71,657	0.00%	961	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$71,652	0.00%	1,471	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$71,277	0.00%	292	Common	SOLE
458140100	INTC	INTEL CORP COM	$71,226	0.00%	1,614	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$69,614	0.00%	2,998	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$69,581	0.00%	2,266	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$69,379	0.00%	352	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$68,468	0.00%	2,766	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$67,975	0.00%	234	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$67,536	0.00%	569	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$67,366	0.00%	1,402	Common	SOLE
464287713	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	$66,844	0.00%	1,700	Common	SOLE
78463X301	GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	$66,511	0.00%	489	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$66,372	0.00%	466	Common	SOLE
281020107	EIX	EDISON INTL COM	$66,150	0.00%	904	Common	SOLE
853606101	SLI	STANDARD LITHIUM CORP COM	$65,042	0.00%	19,074	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$64,915	0.00%	749	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$63,749	0.00%	505	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$63,670	0.00%	836	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$63,329	0.00%	648	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$63,102	0.00%	780	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$62,960	0.00%	768	Common	SOLE
25434V583	DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$62,617	0.00%	1,160	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$62,503	0.00%	402	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$62,450	0.00%	500	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$62,182	0.00%	296	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$61,540	0.00%	4,861	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$60,505	0.00%	2,493	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$60,362	0.00%	308	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$60,324	0.00%	1,345	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$59,845	0.00%	276	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$59,580	0.00%	331	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$58,834	0.00%	1,036	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$58,789	0.00%	1,161	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$58,396	0.00%	1,453	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$58,338	0.00%	600	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$58,202	0.00%	4,830	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$57,952	0.00%	621	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$57,743	0.00%	2,787	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$57,576	0.00%	600	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$57,352	0.00%	573	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$56,746	0.00%	1,142	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$56,471	0.00%	207	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$56,445	0.00%	426	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$55,518	0.00%	79	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$55,512	0.00%	885	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$55,065	0.00%	367	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD COM SH BEN INT	$54,844	0.00%	4,384	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$53,870	0.00%	103	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$53,608	0.00%	2,931	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.