Strategic Wealth Partners, Ltd. — Q4 2025 13F-HR

← Strategic Wealth Partners, Ltd.

Q4 2025 · 13F-HR

Strategic Wealth Partners, Ltd.holdings as filed

Filed 2026-05-12 · accession 0001720777-26-000002

$1.46B

Reported value

1,459

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Strategic Wealth Partners, Ltd. · Q4 2025

AI · grounded in 13F

Strategic Wealth Partners, Ltd. closed its position in AZNN with a decrease of $13.9M. The fund established a new position in AZN valued at $15.1M and increased its holdings in META by 231.5%. Other notable activity includes trimming positions in KRE and ETN by 97.3% and 90.9% respectively.

Holdings as filed

First 500 of 1459

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
56170L612	SWP	SWP GROWTH & INCOME ETF	$131.3M	9.00%	4,726,883	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$44.4M	3.05%	466,791	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$43.4M	2.97%	89,673	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$40.2M	2.75%	128,281	Common	SOLE
037833100	AAPL	APPLE INC COM	$40.1M	2.75%	147,538	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$36.7M	2.52%	1,216,359	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$36.4M	2.49%	378,569	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$29.5M	2.02%	85,092	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$27.5M	1.89%	230,677	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$23.4M	1.60%	1,062,828	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$21.9M	1.50%	112,413	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$21.2M	1.45%	71,476	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$20.5M	1.40%	185,963	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$20.0M	1.37%	62,001	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$19.9M	1.37%	30,206	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$18.7M	1.28%	100,422	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$17.3M	1.19%	279,809	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$17.3M	1.18%	135,441	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$17.0M	1.16%	154,125	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$15.4M	1.06%	83,986	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$15.1M	1.04%	164,654	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$14.3M	0.98%	61,883	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$14.3M	0.98%	20,939	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$14.1M	0.96%	87,775	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$14.0M	0.96%	20,473	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$13.8M	0.95%	199,335	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$13.3M	0.91%	138,893	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$13.3M	0.91%	12,374	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$13.3M	0.91%	58,197	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$13.2M	0.91%	21,530	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$13.1M	0.90%	85,205	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$13.0M	0.89%	84,866	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12.9M	0.88%	61,859	Common	SOLE
03073E105	COR	CENCORA INC COM	$12.8M	0.88%	37,969	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$12.4M	0.85%	48,427	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$12.1M	0.83%	103,470	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$11.9M	0.82%	130,509	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11.9M	0.81%	48,313	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$11.9M	0.81%	87,828	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$11.8M	0.81%	89,285	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$11.8M	0.81%	11,068	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$11.0M	0.75%	12,477	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$10.9M	0.75%	136,025	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$10.9M	0.75%	29,452	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$10.1M	0.69%	83,163	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$10.1M	0.69%	199,586	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.1M	0.69%	145,363	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$9.9M	0.68%	218,232	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$9.3M	0.64%	115,729	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$8.8M	0.61%	38,256	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$8.7M	0.59%	28,568	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$8.4M	0.58%	276,895	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$8.4M	0.57%	23,213	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$8.3M	0.57%	86,688	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$8.3M	0.57%	38,558	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$8.0M	0.54%	87,050	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$7.7M	0.53%	204,551	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$7.7M	0.53%	42,015	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$7.7M	0.53%	38,805	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$7.6M	0.52%	159,099	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	$7.5M	0.51%	80,928	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$7.3M	0.50%	73,824	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$7.1M	0.49%	275,596	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$7.1M	0.49%	122,280	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$7.1M	0.49%	209,262	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$7.0M	0.48%	121,722	Common	SOLE
654106103	NKE	NIKE INC CL B	$6.7M	0.46%	105,721	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$6.7M	0.46%	43,338	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.6M	0.45%	241,185	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$6.6M	0.45%	154,714	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6.6M	0.45%	8,150	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$6.5M	0.45%	16,430	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.3M	0.43%	52,264	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$6.2M	0.42%	52,745	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$6.2M	0.42%	411,857	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.8M	0.39%	18,332	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$5.4M	0.37%	88,616	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.0M	0.34%	61,334	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$4.7M	0.32%	15,627	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$4.2M	0.29%	91,372	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.1M	0.28%	12,568	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC COM	$4.0M	0.27%	54,994	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3.6M	0.25%	13,659	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$3.4M	0.24%	177,829	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.4M	0.23%	7,607	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$3.3M	0.23%	42,797	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.9M	0.20%	28,996	Common	SOLE
931142103	WMT	WALMART INC COM	$2.9M	0.20%	25,925	Common	SOLE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$2.8M	0.19%	279,048	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.7M	0.19%	7,828	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.7M	0.18%	12,407	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$2.6M	0.18%	27,981	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$2.6M	0.18%	51,891	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.6M	0.18%	38,816	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.6M	0.18%	5,166	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$2.6M	0.18%	32,170	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$2.6M	0.17%	197,950	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$2.5M	0.17%	9,422	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.5M	0.17%	48,873	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.5M	0.17%	11,249	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.4M	0.17%	5,776	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.3M	0.16%	13,183	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$2.3M	0.16%	183,343	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$2.2M	0.15%	198,187	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$2.2M	0.15%	29,065	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.2M	0.15%	15,251	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.2M	0.15%	4,486	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$2.2M	0.15%	2,325	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.2M	0.15%	54,511	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$2.1M	0.14%	140,234	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.1M	0.14%	4,560	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.9M	0.13%	21,287	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.9M	0.13%	37,992	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.9M	0.13%	20,503	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.9M	0.13%	13,044	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.9M	0.13%	2,967	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$1.8M	0.12%	111,549	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.8M	0.12%	22,114	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.8M	0.12%	16,780	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$1.8M	0.12%	69,293	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.7M	0.12%	3,217	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.6M	0.11%	11,750	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.6M	0.11%	1,833	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.6M	0.11%	77,056	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.6M	0.11%	8,460	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.5M	0.10%	9,675	Common	SOLE
44951W106	IESC	IES HOLDINGS INC COM	$1.4M	0.10%	3,715	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.4M	0.09%	3,634	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$1.3M	0.09%	88,316	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.3M	0.09%	12,448	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1.3M	0.09%	8,183	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.3M	0.09%	18,145	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$1.3M	0.09%	17,288	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.3M	0.09%	3,756	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$1.3M	0.09%	8,384	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.3M	0.09%	6,527	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.3M	0.09%	6,593	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.2M	0.08%	27,128	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.2M	0.08%	12,263	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.2M	0.08%	3,485	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.2M	0.08%	7,093	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.2M	0.08%	3,712	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$1.2M	0.08%	10,120	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.1M	0.08%	21,345	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$1.1M	0.08%	3,045	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.08%	5,318	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.1M	0.07%	17,828	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.07%	13,702	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.0M	0.07%	10,900	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.0M	0.07%	1,817	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.0M	0.07%	5,311	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.07%	4,594	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$982,517	0.07%	14,616	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$955,763	0.07%	1,649	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$929,192	0.06%	5,234	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$927,282	0.06%	9,278	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$918,935	0.06%	38,114	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$902,685	0.06%	20,326	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$899,620	0.06%	4,611	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$892,656	0.06%	10,408	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$887,276	0.06%	27,200	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$868,818	0.06%	2,885	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$852,740	0.06%	8,594	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$847,589	0.06%	5,914	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$782,158	0.05%	6,243	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$771,698	0.05%	8,349	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$768,487	0.05%	9,279	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$763,345	0.05%	6,352	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$759,917	0.05%	13,817	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$742,659	0.05%	13,022	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$741,050	0.05%	2,327	Common	SOLE
461202103	INTU	INTUIT COM	$738,038	0.05%	1,114	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$728,191	0.05%	2,553	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$717,865	0.05%	4,959	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$712,638	0.05%	2,126	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$710,322	0.05%	6,034	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$707,629	0.05%	4,643	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$700,049	0.05%	17,188	Common	SOLE
244199105	DE	DEERE & CO COM	$686,173	0.05%	1,474	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$672,180	0.05%	6,491	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$657,070	0.05%	2,133	Common	SOLE
548661107	LOW	LOWES COS INC COM	$656,934	0.05%	2,724	Common	SOLE
872657101	TPG	TPG INC COM CL A	$654,552	0.04%	10,253	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$644,204	0.04%	1,361	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$621,110	0.04%	1,084	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$614,544	0.04%	6,122	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$587,164	0.04%	1,881	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$579,897	0.04%	2,019	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$578,670	0.04%	6,872	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$567,218	0.04%	4,010	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$549,855	0.04%	1,173	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$541,576	0.04%	1,772	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$540,448	0.04%	11,494	Common	SOLE
871829107	SYY	SYSCO CORP COM	$539,284	0.04%	7,318	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$535,532	0.04%	7,834	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$533,453	0.04%	5,068	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION FD COM	$532,000	0.04%	40,000	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$531,942	0.04%	2,544	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$530,674	0.04%	9,090	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$515,543	0.04%	1,066	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$512,951	0.04%	6,434	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$511,849	0.04%	18,619	Common	SOLE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	$511,154	0.04%	26,720	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$504,434	0.03%	3,574	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$501,603	0.03%	1,520	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$493,310	0.03%	18,807	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$487,633	0.03%	1,897	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$484,647	0.03%	453	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$484,548	0.03%	6,785	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$476,937	0.03%	1,732	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$469,845	0.03%	5,708	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$465,631	0.03%	3,488	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$461,589	0.03%	3,477	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$460,036	0.03%	9,586	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$458,221	0.03%	3,551	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$445,730	0.03%	6,804	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$442,439	0.03%	5,804	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$442,247	0.03%	1,744	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$441,753	0.03%	1,363	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING COM	$436,842	0.03%	34,289	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$434,902	0.03%	14,047	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$434,349	0.03%	13,548	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$431,352	0.03%	1,800	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$424,917	0.03%	1,879	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$420,143	0.03%	1,845	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$416,353	0.03%	8,980	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$411,118	0.03%	3,614	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$410,524	0.03%	13,864	Common	SOLE
87612E106	TGT	TARGET CORP COM	$406,968	0.03%	4,163	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$385,553	0.03%	561	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$383,754	0.03%	4,779	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$379,776	0.03%	4,469	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$374,756	0.03%	3,690	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$373,143	0.03%	3,236	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$370,924	0.03%	5,001	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$369,858	0.03%	3,309	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$367,305	0.03%	8,604	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$364,025	0.02%	1,255	Common	SOLE
713448108	PEP	PEPSICO INC COM	$363,811	0.02%	2,535	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$363,029	0.02%	4,102	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$360,548	0.02%	7,145	Common	SOLE
097023105	BA	BOEING CO COM	$359,334	0.02%	1,655	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$352,139	0.02%	2,864	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$352,119	0.02%	7,002	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$350,177	0.02%	1,350	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$349,509	0.02%	579	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	$346,268	0.02%	12,839	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$338,968	0.02%	5,139	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$334,895	0.02%	1,173	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$334,856	0.02%	3,126	Common	SOLE
842587107	SO	SOUTHERN CO COM	$330,023	0.02%	3,785	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$325,772	0.02%	5,057	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$325,758	0.02%	6,059	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$325,485	0.02%	498	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$323,221	0.02%	9,304	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$322,883	0.02%	3,055	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$322,293	0.02%	5,884	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$321,493	0.02%	711	Common	SOLE
00206R102	T	AT&T INC COM	$319,526	0.02%	12,863	Common	SOLE
89055F103	BLD	TOPBUILD COR COM	$315,396	0.02%	756	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$314,343	0.02%	1,433	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$312,589	0.02%	11,616	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$310,884	0.02%	1,496	Common	SOLE
37954Y376	PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	$309,836	0.02%	13,944	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$307,373	0.02%	1,539	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$302,418	0.02%	6,764	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$298,198	0.02%	987	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$288,995	0.02%	1,557	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$288,823	0.02%	601	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$288,813	0.02%	3,639	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$286,779	0.02%	4,425	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$284,468	0.02%	1,892	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$282,101	0.02%	1,420	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$281,581	0.02%	3,303	Common	SOLE
19248P106	XFOFX	COHEN & STEERS CLOSED-END COM	$279,140	0.02%	21,147	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$278,812	0.02%	1,630	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$275,148	0.02%	3,223	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$274,314	0.02%	5,236	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$271,732	0.02%	4,675	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$271,102	0.02%	985	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$270,078	0.02%	5,007	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$267,393	0.02%	3,610	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$266,195	0.02%	791	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$264,887	0.02%	2,149	Common	SOLE
191216100	KO	COCA COLA CO COM	$264,819	0.02%	3,788	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$258,906	0.02%	1,542	Common	SOLE
03852U106	ARMK	ARAMARK COM	$255,674	0.02%	6,840	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$255,356	0.02%	1,020	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$252,333	0.02%	4,728	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$250,385	0.02%	4,651	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$249,589	0.02%	860	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$247,138	0.02%	705	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$245,645	0.02%	3,355	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$241,926	0.02%	3,070	Common	SOLE
88579Y101	MMM	3M CO COM	$238,389	0.02%	1,489	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$234,875	0.02%	10,076	Common	SOLE
52110M109	LAZ	LAZARD INC COM	$229,961	0.02%	4,629	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$228,265	0.02%	1,078	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$225,952	0.02%	1,065	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$225,661	0.02%	3,307	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$225,259	0.02%	4,807	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$223,219	0.02%	1,685	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$220,334	0.02%	4,680	Common	SOLE
26875P101	EOG	EOG RES INC COM	$217,056	0.01%	2,067	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$216,705	0.01%	2,546	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$213,743	0.01%	623	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$212,272	0.01%	4,651	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$212,031	0.01%	9,453	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$211,752	0.01%	4,545	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$210,425	0.01%	3,368	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$209,638	0.01%	1,130	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$206,116	0.01%	1,704	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$204,498	0.01%	2,881	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$200,258	0.01%	6,839	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$196,866	0.01%	2,676	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$193,504	0.01%	3,356	Common	SOLE
427866108	HSY	HERSHEY CO COM	$190,232	0.01%	1,045	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$189,801	0.01%	1,274	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$188,822	0.01%	2,569	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$185,447	0.01%	2,458	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$182,462	0.01%	5,651	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$182,365	0.01%	867	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$180,906	0.01%	6,352	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$178,661	0.01%	2,875	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$177,839	0.01%	3,095	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$174,784	0.01%	1,843	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$173,403	0.01%	1,258	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$172,387	0.01%	1,890	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$171,054	0.01%	1,105	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$170,886	0.01%	1,008	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$170,635	0.01%	299	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$168,923	0.01%	1,794	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$168,112	0.01%	969	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC COM	$167,900	0.01%	46,000	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$167,112	0.01%	730	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$166,645	0.01%	2,237	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$166,194	0.01%	1,321	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$165,360	0.01%	1,615	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$165,244	0.01%	1,773	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$163,411	0.01%	1,005	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$162,793	0.01%	332	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$161,057	0.01%	6,810	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$160,280	0.01%	283	Common	SOLE
46578C108	IE	IVANHOE ELECTRIC INC COM	$159,800	0.01%	10,000	CALL	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$159,438	0.01%	1,401	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$158,933	0.01%	616	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$157,360	0.01%	1,952	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$157,250	0.01%	1,511	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$156,512	0.01%	2,130	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$155,589	0.01%	1,673	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$153,195	0.01%	1,459	Common	SOLE
231021106	CMI	CUMMINS INC COM	$152,114	0.01%	298	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$151,211	0.01%	2,611	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$149,862	0.01%	321	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$148,401	0.01%	916	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$147,667	0.01%	418	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$147,189	0.01%	6,450	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$146,012	0.01%	178	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$145,289	0.01%	698	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$144,779	0.01%	1,859	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$144,594	0.01%	27	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$143,942	0.01%	2,395	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$143,584	0.01%	1,543	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$140,721	0.01%	226	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$138,250	0.01%	2,453	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$137,118	0.01%	156	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$134,970	0.01%	2,900	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$132,851	0.01%	3,855	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$132,590	0.01%	339	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$132,097	0.01%	3,286	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$131,919	0.01%	1,903	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$131,903	0.01%	1,581	Common	SOLE
749685103	RPM	RPM INTL INC COM	$128,696	0.01%	1,237	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$128,419	0.01%	3,383	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$128,076	0.01%	681	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$126,720	0.01%	1,920	Common	SOLE
74347B508	TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	$125,121	0.01%	2,311	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$121,270	0.01%	1,448	Common	SOLE
001055102	AFL	AFLAC INC COM	$120,084	0.01%	1,089	Common	SOLE
78468R747	SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	$118,997	0.01%	901	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$116,543	0.01%	1,782	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$116,377	0.01%	290	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$115,020	0.01%	3,000	Common	SOLE
81282V100	PRKS	UNITED PARKS & RESORTS INC COM	$114,998	0.01%	3,168	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$114,341	0.01%	1,366	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLAND ETF	$113,684	0.01%	1,896	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$113,350	0.01%	1,170	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$112,896	0.01%	3,019	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$110,806	0.01%	147	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$110,502	0.01%	970	Common	SOLE
G17434104	BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	$109,775	0.01%	2,389	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$108,696	0.01%	1,015	Common	SOLE
219350105	GLW	CORNING INC COM	$107,742	0.01%	1,230	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$107,641	0.01%	751	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$105,610	0.01%	273	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$103,922	0.01%	2,220	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$103,425	0.01%	613	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$103,402	0.01%	4,243	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD COM SH BEN INT	$103,180	0.01%	7,297	Common	SOLE
983793100	XPO	XPO INC COM	$103,156	0.01%	759	Common	SOLE
418056107	HAS	HASBRO INC COM	$103,074	0.01%	1,257	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$102,059	0.01%	4,245	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$102,000	0.01%	1,011	Common	SOLE
92189K105	HODL	VANECK BITCOIN ETF	$101,739	0.01%	4,114	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$101,556	0.01%	1,996	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$100,931	0.01%	4,317	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$98,628	0.01%	571	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$98,256	0.01%	531	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$96,015	0.01%	1,824	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$95,774	0.01%	5,808	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$95,732	0.01%	395	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$95,204	0.01%	1,166	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$94,447	0.01%	6,960	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$94,309	0.01%	445	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	$93,643	0.01%	1,751	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$92,669	0.01%	591	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$92,405	0.01%	2,064	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$91,380	0.01%	3,039	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	$90,800	0.01%	2,000	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$89,511	0.01%	602	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$89,283	0.01%	345	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$89,157	0.01%	1,504	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$88,314	0.01%	518	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$88,258	0.01%	803	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$88,027	0.01%	1,053	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$87,861	0.01%	1,867	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$87,509	0.01%	228	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$86,462	0.01%	1,700	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$85,381	0.01%	1,824	Common	SOLE
853606101	SLI	STANDARD LITHIUM CORP COM	$85,261	0.01%	19,074	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$84,575	0.01%	887	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$84,502	0.01%	2,166	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$83,493	0.01%	338	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$83,290	0.01%	1,243	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$82,927	0.01%	601	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$82,583	0.01%	1,458	Common	SOLE
670346105	NUE	NUCOR CORP COM	$82,390	0.01%	505	Common	SOLE
354921108	EZBC	FRANKLIN BITCOIN ETF	$81,972	0.01%	1,620	Common	SOLE
78464A292	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$81,950	0.01%	2,586	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$81,867	0.01%	192	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$81,319	0.01%	277	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$78,400	0.01%	615	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$78,281	0.01%	1,093	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$77,944	0.01%	1,212	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$77,860	0.01%	2,760	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$77,391	0.01%	427	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$76,370	0.01%	1,132	Common	SOLE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	$75,875	0.01%	992	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$75,749	0.01%	537	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$74,916	0.01%	1,899	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$73,696	0.01%	2,108	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$73,633	0.01%	845	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$73,074	0.01%	1,445	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$72,300	0.00%	1,471	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$71,592	0.00%	600	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$71,048	0.00%	1,470	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$70,949	0.00%	525	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$70,824	0.00%	920	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$70,696	0.00%	734	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$70,202	0.00%	1,845	Common	SOLE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$69,509	0.00%	2,276	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$68,895	0.00%	428	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$68,833	0.00%	1,801	Common	SOLE
78463X301	GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	$67,796	0.00%	489	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$67,320	0.00%	352	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$67,118	0.00%	717	Common	SOLE
311900104	FAST	FASTENAL CO COM	$67,097	0.00%	1,672	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$66,391	0.00%	428	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$65,810	0.00%	919	Common	SOLE
46578C108	IE	IVANHOE ELECTRIC INC COM	$65,198	0.00%	4,080	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$65,131	0.00%	1,697	Common	SOLE
717081103	PFE	PFIZER INC COM	$65,085	0.00%	2,614	Common	SOLE
20454B104	CMPX	COMPASS THERAPEUTICS INC COM	$64,977	0.00%	12,100	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$64,615	0.00%	1,453	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$64,362	0.00%	2,754	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$64,134	0.00%	7,908	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$64,002	0.00%	6,897	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$63,574	0.00%	877	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$62,717	0.00%	1,820	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$62,550	0.00%	217	Common	SOLE
25434V583	DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$62,386	0.00%	1,154	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$62,376	0.00%	230	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$62,109	0.00%	4,691	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$61,798	0.00%	121	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$61,736	0.00%	304	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$61,415	0.00%	742	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$61,211	0.00%	5,360	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$61,201	0.00%	677	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$60,815	0.00%	402	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$60,501	0.00%	100	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$60,476	0.00%	398	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$59,764	0.00%	1,343	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$59,657	0.00%	768	Common	SOLE
458140100	INTC	INTEL CORP COM	$59,557	0.00%	1,614	Common	SOLE
59156R108	MET	METLIFE INC COM	$58,889	0.00%	746	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$58,738	0.00%	716	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$58,664	0.00%	2,356	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$58,263	0.00%	562	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$58,034	0.00%	1,671	Common	SOLE
464287713	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	$57,630	0.00%	1,700	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.