13F HOLDINGS REPORT

Strategic Wealth Partners, Ltd.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001720777-25-000001

Total Value

$1.14B

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SWP GROWTH & INCOME ETF	56170L612	3,228,844	$85.6M	7.08%
2	MICROSOFT CORP COM	MSFT	98,947	$40.6M	3.36%
3	ISHARES MBS ETF	464288588	393,696	$36.2M	3.00%
4	APPLE INC COM	AAPL	138,600	$33.5M	2.77%
5	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	1,045,995	$31.3M	2.59%
6	ISHARES MSCI EAFE ETF	464287465	348,523	$28.5M	2.36%
7	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	193,194	$22.4M	1.85%
8	BROADCOM INC COM	AVGO	88,932	$21.0M	1.74%
9	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	951,747	$18.4M	1.52%
10	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	157,356	$16.9M	1.40%
11	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	184,495	$16.9M	1.40%
12	GOLDMAN SACHS GROUP INC COM	GSCE	25,410	$16.5M	1.37%
13	JPMORGAN CHASE & CO. COM	VYLD	59,329	$16.4M	1.36%
14	AMAZON COM INC COM	AMZN	69,757	$16.1M	1.33%
15	SPDR S&P 500 ETF TRUST	SPY	26,081	$15.9M	1.32%
16	ALPHABET INC CAP STK CL A	GOOG	81,564	$15.2M	1.26%
17	SALESFORCE INC COM	CRM	44,198	$14.6M	1.21%
18	ISHARES SHORT TREASURY BOND ETF	464288679	130,539	$14.4M	1.19%
19	NVIDIA CORPORATION COM	NVDA	101,828	$13.8M	1.14%
20	ACCENTURE PLC IRELAND SHS CLASS A	ACN	35,249	$13.7M	1.14%
21	VISA INC COM CL A	V	38,407	$13.7M	1.13%
22	INTERNATIONAL BUSINESS MACHS COM	INTR	51,072	$13.2M	1.10%
23	STARBUCKS CORP COM	SBUX	116,797	$13.2M	1.09%
24	PNC FINL SVCS GROUP INC COM	693475105	65,099	$12.7M	1.05%
25	ELI LILLY & CO COM	LLY	14,301	$12.5M	1.03%
26	ASTRAZENECA PLC SPONSORED ADR	AZN	158,945	$11.8M	0.98%
27	LAZARD INC COM	LAZ	216,094	$11.7M	0.97%
28	INVESCO QQQ TRUST SERIES I	IVZ	21,685	$11.6M	0.96%
29	ORACLE CORP COM	ORCL-PD	66,481	$11.6M	0.96%
30	PHILIP MORRIS INTL INC COM	718172109	73,646	$11.0M	0.91%
31	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	169,702	$10.9M	0.90%
32	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	100,040	$10.7M	0.88%
33	BAKER HUGHES COMPANY CL A	BKR	231,188	$10.7M	0.88%
34	ISHARES CORE S&P 500 ETF	464287200	16,707	$10.2M	0.85%
35	HOME DEPOT INC COM	HD	24,762	$10.2M	0.85%
36	PROLOGIS INC. COM	PLDGP	82,149	$9.9M	0.82%
37	UNION PAC CORP COM	UNP	39,281	$9.9M	0.82%
38	ARAMARK COM	ARMK	254,593	$9.8M	0.82%
39	RTX CORPORATION COM	RTX	77,311	$9.7M	0.81%
40	VANGUARD FINANCIALS ETF	92204A405	76,183	$9.6M	0.80%
41	TJX COS INC NEW COM	872540109	75,877	$9.5M	0.79%
42	EMERSON ELEC CO COM	EMR	75,992	$9.5M	0.79%
43	CAMECO CORP COM	CCJ	193,026	$9.5M	0.78%
44	MEDTRONIC PLC SHS	MDT	101,202	$9.3M	0.77%
45	NEXTERA ENERGY INC COM	NEE-PW	133,544	$9.2M	0.76%
46	KINDER MORGAN INC DEL COM	EP-PC	344,359	$9.1M	0.76%
47	STRYKER CORPORATION COM	SYK	23,345	$9.1M	0.75%
48	ISHARES RUSSELL 2000 ETF	464287655	36,678	$8.3M	0.69%
49	HONEYWELL INTL INC COM	438516106	39,794	$8.2M	0.68%
50	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	82,247	$8.2M	0.68%
51	ABBVIE INC COM	ABBV	41,550	$8.0M	0.67%
52	ZOETIS INC CL A	ZTS	48,024	$7.9M	0.66%
53	CITIGROUP INC COM NEW	C-PR	96,470	$7.9M	0.66%
54	ROPER TECHNOLOGIES INC COM	ROP	13,811	$7.9M	0.66%
55	INTUIT COM	INTU	13,491	$7.9M	0.65%
56	CENCORA INC COM	COR	31,749	$7.8M	0.64%
57	DUKE ENERGY CORP NEW COM NEW	DUKB	65,977	$7.5M	0.62%
58	APPLIED INDL TECHNOLOGIES INC COM	03820C105	28,378	$7.5M	0.62%
59	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	73,378	$7.4M	0.62%
60	SYSCO CORP COM	SYY	102,729	$7.4M	0.61%
61	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	128,638	$7.1M	0.59%
62	SCHWAB US DIVIDEND EQUITY ETF	808524797	252,944	$7.0M	0.58%
63	UNITEDHEALTH GROUP INC COM	UNH	13,202	$7.0M	0.58%
64	DICKS SPORTING GOODS INC COM	253393102	28,203	$6.8M	0.57%
65	VERIZON COMMUNICATIONS INC COM	VZ	165,494	$6.8M	0.56%
66	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	64,721	$6.7M	0.55%
67	ISHARES US TRANSPORTATION ETF	464287192	91,130	$6.6M	0.54%
68	TARGET CORP COM	TGT	51,098	$6.6M	0.54%
69	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	65,520	$6.5M	0.54%
70	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	123,854	$6.4M	0.53%
71	BLUE OWL CAPITAL INC COM CL A	OWL	252,962	$5.9M	0.49%
72	VULCAN MATLS CO COM	929160109	22,006	$5.9M	0.49%
73	DIGITAL RLTY TR INC COM	253868103	34,471	$5.7M	0.47%
74	MATCH GROUP INC NEW COM	MTCH	164,379	$5.6M	0.46%
75	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	94,026	$5.6M	0.46%
76	CORPAY INC COM SHS	CPAY	15,055	$5.5M	0.46%
77	ALPHABET INC CAP STK CL C	GOOG	28,916	$5.4M	0.45%
78	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	118,509	$5.4M	0.45%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,005	$5.3M	0.44%
80	BLACKROCK INC COM	BLK	5,297	$5.2M	0.43%
81	SPDR GOLD SHARES	GLD	17,373	$4.7M	0.39%
82	COSTCO WHSL CORP NEW COM	22160K105	4,181	$4.5M	0.37%
83	UBER TECHNOLOGIES INC COM	UBER	52,196	$4.2M	0.35%
84	LULULEMON ATHLETICA INC COM	LULU	10,246	$4.0M	0.33%
85	META PLATFORMS INC CL A	META	5,426	$4.0M	0.33%
86	AMGEN INC COM	AMGN	12,491	$3.7M	0.31%
87	PAYCOM SOFTWARE INC COM	PAYC	14,495	$3.1M	0.25%
88	PIMCO CORPORATE & INCOME OPPOR COM	PTY	206,365	$3.0M	0.25%
89	AMERICAN EXPRESS CO COM	AXP	9,658	$3.0M	0.25%
90	PAYPAL HLDGS INC COM	PYPL	38,477	$2.9M	0.24%
91	FS KKR CAP CORP COM	FSK	123,420	$2.9M	0.24%
92	GLOBAL PMTS INC COM	37940X102	26,690	$2.8M	0.23%
93	PALO ALTO NETWORKS INC COM	PANW	13,026	$2.6M	0.22%
94	TESLA INC COM	TSLA	7,245	$2.6M	0.21%
95	PALANTIR TECHNOLOGIES INC CL A	PLTR	20,075	$2.4M	0.20%
96	VANGUARD DIVIDEND APPRECIATION ETF	921908844	11,494	$2.4M	0.19%
97	ADVANCED MICRO DEVICES INC COM	AMD	20,874	$2.3M	0.19%
98	WALMART INC COM	WMT	21,855	$2.3M	0.19%
99	T-MOBILE US INC COM	TMUSZ	8,233	$2.2M	0.18%
100	BLACKSTONE INC COM	BX	13,247	$2.1M	0.18%
101	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	61,044	$2.0M	0.17%
102	SCHWAB CHARLES CORP COM	SCHW-PJ	24,963	$2.0M	0.17%
103	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	21,432	$2.0M	0.16%
104	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	36,555	$1.8M	0.15%
105	EXXON MOBIL CORP COM	XOM	17,050	$1.8M	0.15%
106	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	21,531	$1.8M	0.15%
107	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	50,006	$1.8M	0.15%
108	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,354	$1.8M	0.15%
109	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	69,875	$1.8M	0.15%
110	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	161,011	$1.7M	0.14%
111	VERTEX PHARMACEUTICALS INC COM	VRTX	3,680	$1.7M	0.14%
112	WASTE MGMT INC DEL COM	94106L109	7,428	$1.7M	0.14%
113	NETFLIX INC COM	NFLX	1,617	$1.7M	0.14%
114	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	6,970	$1.7M	0.14%
115	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	28,647	$1.6M	0.14%
116	ELEVANCE HEALTH INC COM	ELV	4,192	$1.6M	0.14%
117	HIMS & HERS HEALTH INC COM CL A	HIMS	27,042	$1.6M	0.13%
118	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	116,757	$1.5M	0.12%
119	S&P GLOBAL INC COM	SPGI	2,754	$1.5M	0.12%
120	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,136	$1.5M	0.12%
121	CHENIERE ENERGY INC COM NEW	LNG	6,978	$1.5M	0.12%
122	DOLLAR GEN CORP NEW COM	256677105	19,508	$1.4M	0.12%
123	CHURCHILL DOWNS INC COM	CHDN	11,300	$1.4M	0.12%
124	THERMO FISHER SCIENTIFIC INC COM	TMO	2,588	$1.4M	0.11%
125	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	87,336	$1.4M	0.11%
126	ESTABLISHMENT LABS HLDGS INC COM	ESTA	40,683	$1.4M	0.11%
127	VISTRA CORP COM	VST	8,177	$1.4M	0.11%
128	BROWN & BROWN INC COM	BRO	11,969	$1.3M	0.11%
129	PROGRESSIVE CORP COM	743315103	4,926	$1.3M	0.11%
130	US FOODS HLDG CORP COM	USFD	18,088	$1.3M	0.11%
131	CHEVRON CORP NEW COM	CVX	8,118	$1.3M	0.10%
132	ISHARES GOLD TRUST	IAU	22,269	$1.2M	0.10%
133	ARES CAPITAL CORP COM	ARCC	53,149	$1.2M	0.10%
134	CISCO SYS INC COM	CSCO	19,183	$1.2M	0.10%
135	ISHARES RUSSELL 1000 ETF	464287622	3,626	$1.2M	0.10%
136	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	22,787	$1.2M	0.10%
137	HEXCEL CORP NEW COM	428291108	18,190	$1.2M	0.10%
138	ISHARES MSCI ACWI EX U.S. ETF	464288240	20,318	$1.1M	0.09%
139	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	10,601	$1.1M	0.09%
140	MARTIN MARIETTA MATLS INC COM	573284106	2,046	$1.1M	0.09%
141	SOUTHERN CO COM	SOMN	12,419	$1.1M	0.09%
142	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	98,503	$1.1M	0.09%
143	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	11,403	$1.1M	0.09%
144	DEERE & CO COM	DE	2,252	$1.1M	0.09%
145	BLUE OWL CAPITAL CORPORATION COM	OWL	68,589	$1.0M	0.09%
146	PROCTER AND GAMBLE CO COM	742718109	6,035	$1.0M	0.09%
147	PROSHARES S&P 500 HIGH INCOME ETF	74347G242	22,493	$1.0M	0.08%
148	ISHARES U.S. TECHNOLOGY ETF	464287721	6,152	$1.0M	0.08%
149	JOHNSON & JOHNSON COM	JNJ	6,441	$1.0M	0.08%
150	MASTERCARD INCORPORATED CL A	MA	1,780	$1.0M	0.08%
151	SYNOPSYS INC COM	SNPS	1,844	$974,167	0.08%
152	ISHARES SEMICONDUCTOR ETF	464287523	4,345	$968,240	0.08%
153	COHEN & STEERS INFRASTRUCTURE COM	19248A109	39,478	$967,994	0.08%
154	VANGUARD S&P 500 ETF	922908363	1,681	$942,635	0.08%
155	ABBOTT LABS COM	ABLZF	7,116	$937,826	0.08%
156	ISHARES CORE S&P SMALL CAP ETF	464287804	7,976	$934,628	0.08%
157	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,231	$920,830	0.08%
158	CADENCE DESIGN SYSTEM INC COM	CDNS	3,080	$912,173	0.08%
159	DIAMONDBACK ENERGY INC COM	FANG	5,642	$881,119	0.07%
160	PARKER-HANNIFIN CORP COM	PH	1,198	$831,196	0.07%
161	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,449	$822,408	0.07%
162	STERIS PLC SHS USD	STE	3,744	$820,834	0.07%
163	GALLAGHER ARTHUR J & CO COM	363576109	2,493	$819,100	0.07%
164	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	14,163	$809,976	0.07%
165	FISERV INC COM	FISV	3,461	$795,580	0.07%
166	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,366	$785,529	0.07%
167	BANK AMERICA CORP COM	060505104	16,800	$778,328	0.06%
168	CROWDSTRIKE HLDGS INC CL A	CRWD	1,693	$768,233	0.06%
169	OAKTREE SPECIALTY LENDING CORP COM	OCSL	48,019	$752,938	0.06%
170	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,444	$747,873	0.06%
171	ISHARES CORE MSCI EAFE ETF	46432F842	9,692	$735,817	0.06%
172	MORGAN STANLEY COM NEW	MS-PQ	5,184	$709,379	0.06%
173	ISHARES U.S. MEDICAL DEVICES ETF	464288810	10,998	$708,826	0.06%
174	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,205	$704,106	0.06%
175	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,318	$699,654	0.06%
176	VANGUARD GROWTH ETF	922908736	1,629	$695,208	0.06%
177	PHILLIPS 66 COM	PSX	5,368	$673,837	0.06%
178	MOLINA HEALTHCARE INC COM	MOH	2,416	$653,939	0.05%
179	ISHARES BITCOIN TRUST ETF	IBIT	11,941	$653,650	0.05%
180	INVESCO S&P 500 GARP ETF	IVZ	5,974	$641,847	0.05%
181	LOWES COS INC COM	548661107	2,534	$640,240	0.05%
182	LAM RESEARCH CORP COM NEW	LRCX	7,570	$630,614	0.05%
183	AT&T INC COM	T-PC	24,215	$620,640	0.05%
184	BROOKFIELD CORP CL A LTD VT SH	11271J107	10,229	$617,627	0.05%
185	FEDERAL SIGNAL CORP COM	FSS	6,293	$611,050	0.05%
186	COINBASE GLOBAL INC COM CL A	COIN	2,045	$609,635	0.05%
187	WISDOMTREE FLOATING RATE TREASURY FUND	WT	12,042	$607,254	0.05%
188	VANGUARD VALUE ETF	922908744	3,379	$600,719	0.05%
189	TRACTOR SUPPLY CO COM	TSCO	10,436	$594,748	0.05%
190	MCDONALDS CORP COM	MCD	1,914	$593,423	0.05%
191	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	7,560	$591,350	0.05%
192	LOCKHEED MARTIN CORP COM	LMT	1,332	$579,240	0.05%
193	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	15,649	$575,268	0.05%
194	MERCK & CO INC COM	MRK	6,753	$570,085	0.05%
195	MCKESSON CORP COM	MCK	942	$567,527	0.05%
196	MARSH & MCLENNAN COS INC COM	571748102	2,453	$566,888	0.05%
197	ISHARES SELECT DIVIDEND ETF	464287168	4,094	$555,720	0.05%
198	CONSTELLATION BRANDS INC CL A	STZ	3,370	$549,723	0.05%
199	ALERIAN MLP ETF	00162Q452	10,622	$545,758	0.05%
200	BLACKSTONE MTG TR INC COM CL A	BX	27,420	$544,835	0.05%
201	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	17,130	$543,020	0.04%
202	PEPSICO INC COM	PEP	3,738	$540,440	0.04%
203	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,448	$534,280	0.04%
204	CHUBB LIMITED COM	CB	1,951	$522,466	0.04%
205	MONDELEZ INTL INC CL A	609207105	8,423	$514,943	0.04%
206	SHERWIN WILLIAMS CO COM	SHW	1,424	$514,361	0.04%
207	SHELL PLC SPON ADS	RYDAF	7,634	$514,303	0.04%
208	M & T BK CORP COM	55261F104	2,600	$512,564	0.04%
209	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	10,447	$497,591	0.04%
210	VANGUARD EXTENDED MARKET ETF	922908652	2,483	$494,634	0.04%
211	APPLIED MATLS INC COM	038222105	2,667	$491,390	0.04%
212	ENTERGY CORP NEW COM	ENO	5,896	$490,842	0.04%
213	VANECK GOLD MINERS ETF	92189F106	11,530	$490,144	0.04%
214	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,350	$483,997	0.04%
215	GLOBAL X VARIABLE RATE PREFERRED ETF	37954Y376	20,207	$483,354	0.04%
216	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	15,397	$474,074	0.04%
217	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,342	$473,691	0.04%
218	DISNEY WALT CO COM	254687106	4,250	$465,747	0.04%
219	PFIZER INC COM	PFE	17,234	$441,889	0.04%
220	PULTE GROUP INC COM	745867101	4,092	$436,616	0.04%
221	INGERSOLL RAND INC COM	IR	4,717	$436,558	0.04%
222	CATERPILLAR INC COM	CAT	1,223	$432,724	0.04%
223	CARLISLE COS INC COM	142339100	1,175	$423,717	0.04%
224	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	4,177	$421,668	0.03%
225	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,628	$415,178	0.03%
226	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,020	$414,658	0.03%
227	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	8,980	$408,680	0.03%
228	QUALCOMM INC COM	QCOM	2,323	$399,904	0.03%
229	WELLTOWER INC COM	WELL	2,593	$392,684	0.03%
230	EOG RES INC COM	EOG	3,040	$392,221	0.03%
231	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,779	$391,181	0.03%
232	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,813	$387,630	0.03%
233	LINCOLN ELEC HLDGS INC COM	533900106	1,800	$384,858	0.03%
234	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	9,083	$383,575	0.03%
235	DOW INC COM	DOW	9,949	$381,445	0.03%
236	UNITED RENTALS INC COM	URI	515	$375,626	0.03%
237	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	838	$374,804	0.03%
238	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,865	$374,623	0.03%
239	THE CIGNA GROUP COM	125523100	1,245	$373,276	0.03%
240	EATON CORP PLC SHS	ETN	1,194	$367,525	0.03%
241	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,815	$366,321	0.03%
242	EDWARDS LIFESCIENCES CORP COM	EW	4,811	$365,636	0.03%
243	ISHARES RUSSELL 1000 GROWTH ETF	464287614	879	$365,474	0.03%
244	ISHARES U.S. FINANCIALS ETF	464287788	3,024	$358,072	0.03%
245	VANGUARD MID-CAP ETF	922908629	1,292	$357,214	0.03%
246	SAP SE SPON ADR	SAPGF	1,205	$353,896	0.03%
247	INTUITIVE SURGICAL INC COM NEW	ISRG	576	$340,641	0.03%
248	NIKE INC CL B	NKE	4,632	$338,756	0.03%
249	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	6,648	$336,167	0.03%
250	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	5,001	$332,316	0.03%
251	ISHARES NATIONAL MUNI BOND ETF	464288414	3,096	$329,833	0.03%
252	TRANE TECHNOLOGIES PLC SHS	TT	911	$329,126	0.03%
253	CVS HEALTH CORP COM	CVS	4,888	$324,427	0.03%
254	UNITED PARCEL SERVICE INC CL B	UPS	2,802	$323,684	0.03%
255	ISHARES MSCI INDIA ETF	46429B598	6,243	$314,577	0.03%
256	KB HOME COM	KBH	4,877	$312,957	0.03%
257	DUPONT DE NEMOURS INC COM	DD	3,694	$310,512	0.03%
258	HERSHEY CO COM	HSY	1,929	$309,757	0.03%
259	DANAHER CORPORATION COM	235851102	1,502	$305,879	0.03%
260	GENUINE PARTS CO COM	GPC	2,420	$301,726	0.02%
261	ISHARES MSCI JAPAN ETF	46434G822	4,356	$301,685	0.02%
262	GE AEROSPACE COM NEW	369604301	1,428	$297,538	0.02%
263	VANGUARD SHORT-TERM BOND ETF	921937827	3,808	$294,429	0.02%
264	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	6,406	$291,729	0.02%
265	GENERAL DYNAMICS CORP COM	GD	1,184	$291,500	0.02%
266	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,662	$290,873	0.02%
267	AMETEK INC COM	AME	1,566	$288,817	0.02%
268	CINTAS CORP COM	CTAS	1,400	$288,386	0.02%
269	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	5,669	$286,498	0.02%
270	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,377	$283,938	0.02%
271	SCHWAB U.S. LARGE-CAP ETF	808524201	11,616	$280,993	0.02%
272	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	10,200	$280,398	0.02%
273	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,994	$279,498	0.02%
274	AMPHENOL CORP NEW CL A	032095101	3,963	$274,910	0.02%
275	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,981	$273,160	0.02%
276	BOEING CO COM	BA-PA	1,445	$267,961	0.02%
277	MARRIOTT INTL INC NEW CL A	571903202	902	$259,992	0.02%
278	OMEGA HEALTHCARE INVS INC COM	681936100	7,107	$258,339	0.02%
279	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,634	$256,908	0.02%
280	OREILLY AUTOMOTIVE INC COM	67103H107	192	$256,451	0.02%
281	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	330	$256,407	0.02%
282	COCA COLA CO COM	KO	3,657	$254,162	0.02%
283	JACOBS SOLUTIONS INC COM	J	1,928	$251,315	0.02%
284	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,366	$247,649	0.02%
285	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	28,111	$243,160	0.02%
286	SERVICENOW INC COM	NOW	244	$241,433	0.02%
287	HUBSPOT INC COM	HUBS	290	$237,716	0.02%
288	CONOCOPHILLIPS COM	COP	2,433	$235,758	0.02%
289	INTEL CORP COM	INTC	9,656	$232,988	0.02%
290	SILA REALTY TRUST INC COMMON STOCK	SILA	9,034	$232,083	0.02%
291	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	4,176	$230,849	0.02%
292	RIO TINTO PLC SPONSORED ADR	RTNTF	3,602	$227,939	0.02%
293	VANGUARD REAL ESTATE ETF	922908553	2,456	$226,075	0.02%
294	VANGUARD TOTAL BOND MARKET ETF	921937835	3,104	$224,419	0.02%
295	GOLDMAN SACHS BDC INC SHS	GSBD	16,985	$218,764	0.02%
296	ALTRIA GROUP INC COM	MO	4,037	$216,464	0.02%
297	CARVANA CO CL A	CVNA	794	$216,286	0.02%
298	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,048	$216,054	0.02%
299	WELLS FARGO CO NEW COM	949746101	2,672	$210,700	0.02%
300	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	7,276	$208,166	0.02%
301	ISHARES RUSSELL MIDCAP ETF	464287499	2,247	$207,421	0.02%
302	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	7,061	$204,628	0.02%
303	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,332	$203,897	0.02%
304	TRAVELERS COMPANIES INC COM	TRV	836	$203,156	0.02%
305	RESTAURANT BRANDS INTL INC COM	76131D103	3,032	$201,318	0.02%
306	NUVEEN REAL ESTATE INCOME FD COM	NU	22,575	$195,274	0.02%
307	GOLUB CAP BDC INC COM	38173M102	10,568	$168,238	0.01%
308	SOUNDHOUND AI INC CLASS A COM	SOUNW	10,274	$156,679	0.01%
309	VALE S A SPONSORED ADS	VALE	15,664	$149,904	0.01%
310	BRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	17,096	$132,152	0.01%
311	EASTERLY GOVT PPTYS INC COM	27616P103	11,600	$124,236	0.01%
312	FORD MTR CO COM	345370860	12,763	$119,334	0.01%
313	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,000	$117,910	0.01%
314	ARES COML REAL ESTATE CORP COM	04013V108	21,000	$106,680	0.01%
315	STANDARD LITHIUM LTD COM	SLI	19,511	$30,047	0.00%