13F HOLDINGS REPORT

Strategic Wealth Partners, Ltd.

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001720777-25-000004

Total Value

$1.24B

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SWP GROWTH & INCOME ETF	56170L612	3,342,301	$87.1M	6.90%
2	MICROSOFT CORP COM	MSFT	106,603	$53.0M	4.20%
3	ISHARES MBS ETF	464288588	397,392	$37.3M	2.95%
4	APPLE INC COM	AAPL	166,569	$34.2M	2.71%
5	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	1,050,095	$31.7M	2.51%
6	ISHARES MSCI EAFE ETF	464287465	346,895	$31.0M	2.46%
7	BROADCOM INC COM	AVGO	101,623	$28.0M	2.22%
8	ALPHABET INC CAP STK CL A	GOOG	154,563	$27.2M	2.16%
9	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	196,200	$23.4M	1.85%
10	ORACLE CORP COM	ORCL-PD	99,944	$21.9M	1.73%
11	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	958,671	$19.7M	1.56%
12	NVIDIA CORPORATION COM	NVDA	115,810	$18.3M	1.45%
13	JPMORGAN CHASE & CO. COM	VYLD	62,161	$18.0M	1.43%
14	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	158,434	$17.4M	1.38%
15	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	188,566	$17.3M	1.37%
16	AMAZON COM INC COM	AMZN	74,822	$16.4M	1.30%
17	SALESFORCE INC COM	CRM	54,004	$14.7M	1.17%
18	ISHARES SHORT TREASURY BOND ETF	464288679	132,755	$14.7M	1.16%
19	SPDR S&P 500 ETF TRUST	SPY	22,725	$14.0M	1.11%
20	PHILIP MORRIS INTL INC COM	718172109	76,601	$14.0M	1.10%
21	ELI LILLY & CO COM	LLY	17,618	$13.7M	1.09%
22	ISHARES CORE S&P 500 ETF	464287200	20,001	$12.4M	0.98%
23	GOLDMAN SACHS GROUP INC COM	GSCE	17,521	$12.4M	0.98%
24	BLACKSTONE INC COM	BX	80,388	$12.0M	0.95%
25	ASTRAZENECA PLC SPONSORED ADR	AZN	169,881	$11.9M	0.94%
26	INVESCO QQQ TRUST SERIES I	IVZ	21,414	$11.8M	0.94%
27	DIGITAL RLTY TR INC COM	253868103	67,057	$11.7M	0.93%
28	INTERNATIONAL BUSINESS MACHS COM	INTR	39,054	$11.5M	0.91%
29	RTX CORPORATION COM	RTX	78,461	$11.5M	0.91%
30	VISA INC COM CL A	V	32,001	$11.4M	0.90%
31	CAMECO CORP COM	CCJ	152,809	$11.3M	0.90%
32	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	101,165	$11.1M	0.88%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	172,578	$11.0M	0.87%
34	KINDER MORGAN INC DEL COM	EP-PC	357,608	$10.5M	0.83%
35	EMERSON ELEC CO COM	EMR	77,179	$10.3M	0.81%
36	APPLIED INDL TECHNOLOGIES INC COM	03820C105	43,992	$10.2M	0.81%
37	PROLOGIS INC. COM	PLDGP	94,090	$9.9M	0.78%
38	TJX COS INC NEW COM	872540109	79,607	$9.8M	0.78%
39	CENCORA INC COM	COR	32,627	$9.8M	0.77%
40	NEXTERA ENERGY INC COM	NEE-PW	140,235	$9.7M	0.77%
41	STRYKER CORPORATION COM	SYK	24,284	$9.6M	0.76%
42	MEDTRONIC PLC SHS	MDT	109,702	$9.6M	0.76%
43	BLACKROCK INC COM	BLK	9,007	$9.5M	0.75%
44	DICKS SPORTING GOODS INC COM	253393102	47,637	$9.4M	0.75%
45	HOME DEPOT INC COM	HD	25,312	$9.3M	0.73%
46	PNC FINL SVCS GROUP INC COM	693475105	47,645	$8.9M	0.70%
47	ABBVIE INC COM	ABBV	47,670	$8.8M	0.70%
48	EATON CORP PLC SHS	ETN	24,660	$8.8M	0.70%
49	BAKER HUGHES COMPANY CL A	BKR	228,989	$8.8M	0.70%
50	CITIGROUP INC COM NEW	C-PR	102,109	$8.7M	0.69%
51	UNION PAC CORP COM	UNP	37,349	$8.6M	0.68%
52	TARGET CORP COM	TGT	83,845	$8.3M	0.66%
53	ROPER TECHNOLOGIES INC COM	ROP	14,253	$8.1M	0.64%
54	DUKE ENERGY CORP NEW COM NEW	DUKB	67,722	$8.0M	0.63%
55	ISHARES RUSSELL 2000 ETF	464287655	36,354	$7.8M	0.62%
56	ISHARES MSCI JAPAN ETF	46434G822	102,231	$7.7M	0.61%
57	SPDR S&P REGIONAL BANKING ETF	78464A698	128,501	$7.6M	0.60%
58	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	75,765	$7.5M	0.60%
59	VANECK SEMICONDUCTOR ETF	92189F676	25,759	$7.2M	0.57%
60	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	134,724	$7.2M	0.57%
61	VULCAN MATLS CO COM	929160109	26,781	$7.0M	0.55%
62	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	118,794	$6.8M	0.53%
63	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	179,879	$6.7M	0.53%
64	META PLATFORMS INC CL A	META	8,828	$6.5M	0.52%
65	ISHARES US TRANSPORTATION ETF	464287192	94,990	$6.5M	0.52%
66	UBER TECHNOLOGIES INC COM	UBER	69,667	$6.5M	0.51%
67	SCHWAB US DIVIDEND EQUITY ETF	808524797	244,129	$6.5M	0.51%
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	27,156	$6.2M	0.49%
69	MATCH GROUP INC NEW COM	MTCH	193,545	$6.0M	0.47%
70	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	53,185	$5.3M	0.42%
71	FREEPORT-MCMORAN INC CL B	FCX	121,284	$5.3M	0.42%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,407	$5.1M	0.40%
73	SPDR GOLD SHARES	GLD	16,394	$5.0M	0.40%
74	BLUE OWL CAPITAL INC COM CL A	OWL	253,570	$4.9M	0.39%
75	CORPAY INC COM SHS	CPAY	14,320	$4.8M	0.38%
76	COSTCO WHSL CORP NEW COM	22160K105	4,165	$4.1M	0.33%
77	ALPHABET INC CAP STK CL C	GOOG	22,395	$4.0M	0.31%
78	ACCENTURE PLC IRELAND SHS CLASS A	ACN	13,188	$3.9M	0.31%
79	BROOKFIELD CORP CL A LTD VT SH	11271J107	60,166	$3.7M	0.29%
80	PALANTIR TECHNOLOGIES INC CL A	PLTR	23,904	$3.3M	0.26%
81	EXXON MOBIL CORP COM	XOM	29,881	$3.2M	0.26%
82	AMGEN INC COM	AMGN	11,449	$3.2M	0.25%
83	AMERICAN EXPRESS CO COM	AXP	9,670	$3.1M	0.24%
84	PAYPAL HLDGS INC COM	PYPL	40,627	$3.0M	0.24%
85	NETFLIX INC COM	NFLX	2,203	$3.0M	0.23%
86	LULULEMON ATHLETICA INC COM	LULU	12,236	$2.9M	0.23%
87	PIMCO CORPORATE & INCOME OPPOR COM	PTY	198,042	$2.8M	0.22%
88	PALO ALTO NETWORKS INC COM	PANW	13,134	$2.7M	0.21%
89	GLOBAL PMTS INC COM	37940X102	33,310	$2.7M	0.21%
90	INTUIT COM	INTU	3,184	$2.5M	0.20%
91	WALMART INC COM	WMT	25,235	$2.5M	0.20%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	11,853	$2.4M	0.19%
93	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	197,357	$2.4M	0.19%
94	SCHWAB CHARLES CORP COM	SCHW-PJ	25,238	$2.3M	0.18%
95	CHENIERE ENERGY INC COM NEW	LNG	9,407	$2.3M	0.18%
96	FS KKR CAP CORP COM	FSK	108,336	$2.2M	0.18%
97	VERTEX PHARMACEUTICALS INC COM	VRTX	5,020	$2.2M	0.18%
98	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	210,861	$2.2M	0.18%
99	ISHARES BITCOIN TRUST ETF	IBIT	35,297	$2.2M	0.17%
100	DRAFTKINGS INC NEW COM CL A	DKNG	50,217	$2.2M	0.17%
101	ISHARES MSCI ACWI EX U.S. ETF	464288240	33,859	$2.1M	0.16%
102	WASTE MGMT INC DEL COM	94106L109	8,931	$2.0M	0.16%
103	TESLA INC COM	TSLA	6,401	$2.0M	0.16%
104	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	39,575	$2.0M	0.16%
105	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	21,871	$2.0M	0.16%
106	T-MOBILE US INC COM	TMUSZ	8,168	$1.9M	0.15%
107	ESTABLISHMENT LABS HLDGS INC COM	ESTA	43,876	$1.9M	0.15%
108	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	60,676	$1.8M	0.14%
109	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	50,006	$1.8M	0.14%
110	ADVANCED MICRO DEVICES INC COM	AMD	12,577	$1.8M	0.14%
111	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,327	$1.8M	0.14%
112	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	68,950	$1.8M	0.14%
113	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	18,046	$1.7M	0.14%
114	VISTRA CORP COM	VST	8,651	$1.7M	0.13%
115	UNITEDHEALTH GROUP INC COM	UNH	5,280	$1.6M	0.13%
116	ELEVANCE HEALTH INC COM	ELV	4,219	$1.6M	0.13%
117	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	28,436	$1.6M	0.12%
118	AMERICAN INTL GROUP INC COM NEW	026874784	18,276	$1.6M	0.12%
119	S&P GLOBAL INC COM	SPGI	2,965	$1.6M	0.12%
120	ISHARES CORE MSCI EAFE ETF	46432F842	17,561	$1.5M	0.12%
121	PARK NATL CORP COM	700658107	8,384	$1.4M	0.11%
122	CHEVRON CORP NEW COM	CVX	9,753	$1.4M	0.11%
123	HONEYWELL INTL INC COM	438516106	5,785	$1.3M	0.11%
124	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	12,657	$1.3M	0.11%
125	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	87,336	$1.3M	0.11%
126	ISHARES GOLD TRUST	IAU	21,357	$1.3M	0.11%
127	US FOODS HLDG CORP COM	USFD	17,288	$1.3M	0.11%
128	AAON INC COM PAR $0.004	AAON	17,603	$1.3M	0.10%
129	APOLLO GLOBAL MGMT INC COM	03769M106	9,147	$1.3M	0.10%
130	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,086	$1.3M	0.10%
131	PROGRESSIVE CORP COM	743315103	4,802	$1.3M	0.10%
132	CARMAX INC COM	KMX	18,704	$1.3M	0.10%
133	COMFORT SYS USA INC COM	199908104	2,321	$1.2M	0.10%
134	SERVICENOW INC COM	NOW	1,210	$1.2M	0.10%
135	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,790	$1.2M	0.10%
136	ISHARES RUSSELL 1000 ETF	464287622	3,626	$1.2M	0.10%
137	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,337	$1.2M	0.10%
138	CHURCHILL DOWNS INC COM	CHDN	12,023	$1.2M	0.10%
139	ISHARES U.S. TECHNOLOGY ETF	464287721	6,941	$1.2M	0.10%
140	INTUITIVE SURGICAL INC COM NEW	ISRG	2,202	$1.2M	0.09%
141	CISCO SYS INC COM	CSCO	17,155	$1.2M	0.09%
142	PROSHARES S&P 500 HIGH INCOME ETF	74347G242	27,839	$1.2M	0.09%
143	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	18,396	$1.2M	0.09%
144	ARES CAPITAL CORP COM	ARCC	52,858	$1.2M	0.09%
145	MARTIN MARIETTA MATLS INC COM	573284106	2,074	$1.1M	0.09%
146	SOUTHERN CO COM	SOMN	12,301	$1.1M	0.09%
147	DEERE & CO COM	DE	2,186	$1.1M	0.09%
148	MASTERCARD INCORPORATED CL A	MA	1,959	$1.1M	0.09%
149	IES HLDGS INC COM	IESC	3,715	$1.1M	0.09%
150	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,788	$1.1M	0.09%
151	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	11,304	$1.1M	0.09%
152	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	20,262	$1.1M	0.08%
153	VERIZON COMMUNICATIONS INC COM	VZ	24,536	$1.1M	0.08%
154	COHEN & STEERS INFRASTRUCTURE COM	19248A109	37,677	$1.0M	0.08%
155	SYNOPSYS INC COM	SNPS	1,938	$993,574	0.08%
156	VANGUARD GROWTH ETF	922908736	2,257	$989,469	0.08%
157	BLUE OWL CAPITAL CORPORATION COM	OWL	68,849	$987,295	0.08%
158	COINBASE GLOBAL INC COM CL A	COIN	2,785	$976,115	0.08%
159	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	22,807	$971,578	0.08%
160	CADENCE DESIGN SYSTEM INC COM	CDNS	3,120	$961,428	0.08%
161	ISHARES SEMICONDUCTOR ETF	464287523	3,935	$939,285	0.07%
162	ABBOTT LABS COM	ABLZF	6,810	$926,213	0.07%
163	PROCTER AND GAMBLE CO COM	742718109	5,751	$916,303	0.07%
164	VANGUARD S&P 500 ETF	922908363	1,605	$911,822	0.07%
165	JOHNSON & JOHNSON COM	JNJ	5,864	$895,759	0.07%
166	ISHARES CORE S&P SMALL CAP ETF	464287804	8,132	$888,746	0.07%
167	TRANSDIGM GROUP INC COM	TDG	575	$874,368	0.07%
168	PAYCOM SOFTWARE INC COM	PAYC	3,724	$861,734	0.07%
169	GALLAGHER ARTHUR J & CO COM	363576109	2,605	$833,913	0.07%
170	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	9,623	$797,362	0.06%
171	STARBUCKS CORP COM	SBUX	8,491	$778,045	0.06%
172	LAM RESEARCH CORP COM NEW	LRCX	7,880	$767,082	0.06%
173	MOLINA HEALTHCARE INC COM	MOH	2,540	$756,666	0.06%
174	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,315	$744,927	0.06%
175	SYNCHRONY FINANCIAL COM	SYF-PB	11,099	$740,747	0.06%
176	MORGAN STANLEY COM NEW	MS-PQ	5,159	$726,720	0.06%
177	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	17,430	$705,721	0.06%
178	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	6,929	$697,703	0.06%
179	THERMO FISHER SCIENTIFIC INC COM	TMO	1,717	$696,310	0.06%
180	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	21,200	$694,936	0.06%
181	BOOKING HOLDINGS INC COM	BKNG	117	$677,439	0.05%
182	MCKESSON CORP COM	MCK	909	$666,097	0.05%
183	M & T BK CORP COM	55261F104	3,400	$659,566	0.05%
184	CROWDSTRIKE HLDGS INC CL A	CRWD	1,282	$652,935	0.05%
185	TEXAS PACIFIC LAND CORPORATION COM	TPL	617	$651,793	0.05%
186	BANK AMERICA CORP COM	060505104	13,524	$639,974	0.05%
187	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,497	$635,626	0.05%
188	WISDOMTREE FLOATING RATE TREASURY FUND	WT	12,318	$619,724	0.05%
189	AT&T INC COM	T-PC	21,381	$618,766	0.05%
190	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,940	$589,550	0.05%
191	MCDONALDS CORP COM	MCD	1,997	$583,463	0.05%
192	VANECK GOLD MINERS ETF	92189F106	11,061	$575,850	0.05%
193	FISERV INC COM	FISV	3,332	$574,470	0.05%
194	LOWES COS INC COM	548661107	2,579	$572,203	0.05%
195	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,710	$569,209	0.05%
196	TRACTOR SUPPLY CO COM	TSCO	10,736	$566,539	0.04%
197	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,882	$547,088	0.04%
198	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	5,804	$545,518	0.04%
199	CHUBB LIMITED COM	CB	1,873	$542,759	0.04%
200	MARSH & MCLENNAN COS INC COM	571748102	2,470	$540,041	0.04%
201	INVESCO S&P 500 GARP ETF	IVZ	5,000	$538,500	0.04%
202	ALERIAN MLP ETF	00162Q452	10,817	$528,519	0.04%
203	STERIS PLC SHS USD	STE	2,185	$524,980	0.04%
204	TPG INC COM CL A	TPGXL	10,000	$524,500	0.04%
205	PHILLIPS 66 COM	PSX	4,363	$520,533	0.04%
206	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	20,335	$518,746	0.04%
207	VANGUARD EXTENDED MARKET ETF	922908652	2,672	$514,856	0.04%
208	OAKTREE SPECIALTY LENDING CORP COM	OCSL	37,489	$512,100	0.04%
209	BLACKSTONE MTG TR INC COM CL A	BX	26,470	$509,548	0.04%
210	LOCKHEED MARTIN CORP COM	LMT	1,093	$506,296	0.04%
211	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	9,000	$504,450	0.04%
212	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	14,684	$491,914	0.04%
213	DISNEY WALT CO COM	254687106	3,958	$490,819	0.04%
214	MERCK & CO INC COM	MRK	6,170	$488,432	0.04%
215	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	4,878	$486,044	0.04%
216	ZOETIS INC CL A	ZTS	3,108	$484,730	0.04%
217	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	9,927	$474,808	0.04%
218	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,887	$473,457	0.04%
219	ENTERGY CORP NEW COM	ENO	5,658	$470,293	0.04%
220	SHERWIN WILLIAMS CO COM	SHW	1,359	$466,732	0.04%
221	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	14,747	$454,650	0.04%
222	VANGUARD VALUE ETF	922908744	2,508	$443,264	0.04%
223	MONDELEZ INTL INC CL A	609207105	6,550	$441,756	0.03%
224	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	14,383	$441,269	0.03%
225	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,006	$436,587	0.03%
226	LAZARD INC COM	LAZ	9,097	$436,473	0.03%
227	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,233	$435,776	0.03%
228	CATERPILLAR INC COM	CAT	1,121	$435,227	0.03%
229	ISHARES SELECT DIVIDEND ETF	464287168	3,264	$433,492	0.03%
230	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,352	$433,438	0.03%
231	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	3,003	$433,401	0.03%
232	TRANE TECHNOLOGIES PLC SHS	TT	988	$432,161	0.03%
233	ISHARES U.S. FINANCIALS ETF	464287788	3,462	$418,867	0.03%
234	SYSCO CORP COM	SYY	5,500	$416,590	0.03%
235	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	8,980	$415,235	0.03%
236	PEPSICO INC COM	PEP	3,063	$404,446	0.03%
237	SHELL PLC SPON ADS	RYDAF	5,738	$403,989	0.03%
238	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,423	$402,332	0.03%
239	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,729	$401,031	0.03%
240	WELLTOWER INC COM	WELL	2,567	$394,625	0.03%
241	APPLIED MATLS INC COM	038222105	2,155	$394,519	0.03%
242	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,813	$392,396	0.03%
243	AMPHENOL CORP NEW CL A	032095101	3,960	$391,050	0.03%
244	VANGUARD FINANCIALS ETF	92204A405	2,992	$380,866	0.03%
245	GLOBAL X VARIABLE RATE PREFERRED ETF	37954Y376	16,696	$380,659	0.03%
246	MICRON TECHNOLOGY INC COM	MU	3,079	$379,534	0.03%
247	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,642	$379,066	0.03%
248	LINCOLN ELEC HLDGS INC COM	533900106	1,800	$373,176	0.03%
249	CONSTELLATION BRANDS INC CL A	STZ	2,290	$372,582	0.03%
250	GE AEROSPACE COM NEW	369604301	1,446	$372,186	0.03%
251	ARAMARK COM	ARMK	8,850	$370,559	0.03%
252	CINTAS CORP COM	CTAS	1,648	$367,290	0.03%
253	VANGUARD MID-CAP ETF	922908629	1,294	$362,102	0.03%
254	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,379	$352,863	0.03%
255	MICROSTRATEGY INC CL A NEW	STRK	864	$349,255	0.03%
256	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,341	$345,344	0.03%
257	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	428	$342,995	0.03%
258	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	8,168	$339,789	0.03%
259	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	5,001	$335,167	0.03%
260	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	6,574	$332,970	0.03%
261	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,296	$329,746	0.03%
262	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	3,000	$325,590	0.03%
263	EOG RES INC COM	EOG	2,720	$325,339	0.03%
264	UNITED RENTALS INC COM	URI	429	$323,209	0.03%
265	ISHARES NATIONAL MUNI BOND ETF	464288414	3,080	$321,797	0.03%
266	FLAGSTAR FINANCIAL INC COM NEW	FLG-PU	30,167	$319,770	0.03%
267	MARRIOTT INTL INC NEW CL A	571903202	1,165	$318,290	0.03%
268	MARVELL TECHNOLOGY INC COM	MRVL	4,112	$318,269	0.03%
269	DOLLAR GEN CORP NEW COM	256677105	2,774	$317,298	0.03%
270	THE CIGNA GROUP COM	125523100	949	$313,720	0.02%
271	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	690	$304,049	0.02%
272	GENUINE PARTS CO COM	GPC	2,482	$301,121	0.02%
273	DOW INC COM	DOW	11,263	$298,244	0.02%
274	QXO INC COM NEW	QXO-PB	13,800	$297,252	0.02%
275	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	6,406	$296,854	0.02%
276	CARLISLE COS INC COM	142339100	793	$296,106	0.02%
277	QUALCOMM INC COM	QCOM	1,844	$293,675	0.02%
278	ISHARES RUSSELL MIDCAP ETF	464287499	3,091	$284,279	0.02%
279	SCHWAB U.S. LARGE-CAP ETF	808524201	11,616	$283,897	0.02%
280	EDWARDS LIFESCIENCES CORP COM	EW	3,601	$281,634	0.02%
281	BOEING CO COM	BA-PA	1,335	$279,723	0.02%
282	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,431	$277,806	0.02%
283	HUBSPOT INC COM	HUBS	499	$277,758	0.02%
284	PFIZER INC COM	PFE	11,314	$274,260	0.02%
285	VANGUARD SHORT-TERM BOND ETF	921937827	3,476	$273,558	0.02%
286	COCA COLA CO COM	KO	3,851	$272,458	0.02%
287	PARKER-HANNIFIN CORP COM	PH	389	$271,705	0.02%
288	GENERAL DYNAMICS CORP COM	GD	921	$268,693	0.02%
289	DIAMONDBACK ENERGY INC COM	FANG	1,953	$268,376	0.02%
290	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	4,808	$266,700	0.02%
291	OREILLY AUTOMOTIVE INC COM	67103H107	2,880	$259,574	0.02%
292	COHEN & STEERS CLOSED-END OPPO COM	19248P106	20,367	$257,032	0.02%
293	AMETEK INC COM	AME	1,412	$255,516	0.02%
294	THE TRADE DESK INC COM CL A	88339J105	3,484	$250,813	0.02%
295	ISHARES S&P 500 GROWTH ETF	464287309	2,275	$250,478	0.02%
296	TOPBUILD CORP COM	BLD	756	$244,747	0.02%
297	CVS HEALTH CORP COM	CVS	3,531	$243,555	0.02%
298	INSTALLED BLDG PRODS INC COM	45780R101	1,350	$243,432	0.02%
299	DANAHER CORPORATION COM	235851102	1,217	$240,431	0.02%
300	VANGUARD TOTAL BOND MARKET ETF	921937835	3,167	$233,186	0.02%
301	TEXAS INSTRS INC COM	882508104	1,112	$230,873	0.02%
302	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	118	$230,863	0.02%
303	JACOBS SOLUTIONS INC COM	J	1,734	$227,934	0.02%
304	BROWN & BROWN INC COM	BRO	2,005	$222,258	0.02%
305	NIKE INC CL B	NKE	3,100	$220,200	0.02%
306	VANGUARD REAL ESTATE ETF	922908553	2,455	$218,669	0.02%
307	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,048	$213,429	0.02%
308	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,172	$213,249	0.02%
309	TRAVELERS COMPANIES INC COM	TRV	794	$212,427	0.02%
310	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,500	$204,480	0.02%
311	OMEGA HEALTHCARE INVS INC COM	681936100	5,576	$204,360	0.02%
312	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,046	$203,165	0.02%
313	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,077	$201,662	0.02%
314	RESTAURANT BRANDS INTL INC COM	76131D103	3,032	$201,015	0.02%
315	EXACT SCIENCES CORP COM	30063P105	3,750	$199,275	0.02%
316	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	2,455	$196,965	0.02%
317	AIRBNB INC COM CL A	ABNB	1,472	$194,804	0.02%
318	DUPONT DE NEMOURS INC COM	DD	2,793	$191,572	0.02%
319	KINSALE CAP GROUP INC COM	49714P108	395	$191,141	0.02%
320	CONOCOPHILLIPS COM	COP	2,099	$188,345	0.01%
321	SILA REALTY TRUST INC COMMON STOCK	SILA	7,881	$186,543	0.01%
322	INTEL CORP COM	INTC	8,244	$184,666	0.01%
323	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	3,623	$183,723	0.01%
324	ENBRIDGE INC COM	ENNPF	4,048	$183,455	0.01%
325	AMERIPRISE FINL INC COM	03076C106	342	$182,536	0.01%
326	PRUDENTIAL FINL INC COM	PUKPF	1,671	$179,532	0.01%
327	RIO TINTO PLC SPONSORED ADR	RTNTF	3,071	$179,119	0.01%
328	OLD REP INTL CORP COM	680223104	4,651	$178,784	0.01%
329	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,824	$177,013	0.01%
330	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	6,027	$176,531	0.01%
331	NUVEEN REAL ESTATE INCOME FD COM	NU	22,575	$175,634	0.01%
332	HERSHEY CO COM	HSY	1,058	$175,607	0.01%
333	ALTRIA GROUP INC COM	MO	2,961	$173,603	0.01%
334	VANGUARD ESG U.S. STOCK ETF	921910733	1,578	$173,041	0.01%
335	ISHARES CALIFORNIA MUNI BOND ETF	464288356	3,095	$172,515	0.01%
336	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,274	$172,372	0.01%
337	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,695	$170,687	0.01%
338	GE VERNOVA INC COM	GEV	322	$170,386	0.01%
339	NOVARTIS AG SPONSORED ADR	NVSEF	1,408	$170,382	0.01%
340	DATADOG INC CL A COM	DDOG	1,266	$170,062	0.01%
341	VANECK BITCOIN ETF	HODL	5,581	$170,053	0.01%
342	FORD MTR CO COM	345370860	15,503	$168,208	0.01%
343	HIMS & HERS HEALTH INC COM CL A	HIMS	3,247	$161,863	0.01%
344	ALLSTATE CORP COM	ALL-PJ	791	$159,236	0.01%
345	GSK PLC SPONSORED ADR	GLAXF	4,059	$155,866	0.01%
346	EXTRA SPACE STORAGE INC COM	EXR	1,052	$155,107	0.01%
347	ISHARES BIOTECHNOLOGY ETF	464287556	1,217	$153,939	0.01%
348	WELLS FARGO CO NEW COM	949746101	1,907	$152,789	0.01%
349	UNITED PARKS & RESORTS INC COM	PRKS	3,237	$152,625	0.01%
350	VALE S A SPONSORED ADS	VALE	15,664	$152,097	0.01%
351	AUTOMATIC DATA PROCESSING INC COM	ADP	486	$149,983	0.01%
352	REPUBLIC SVCS INC COM	760759100	598	$147,473	0.01%
353	FIFTH THIRD BANCORP COM	FITBM	3,539	$145,559	0.01%
354	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,838	$142,151	0.01%
355	ISHARES TIPS BOND ETF	464287176	1,284	$141,291	0.01%
356	GRAYSCALE ETHEREUM TRUST ETF	389638107	6,755	$140,909	0.01%
357	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	577	$138,665	0.01%
358	CONSTELLATION ENERGY CORP COM	CEG	428	$138,141	0.01%
359	ISHARES MSCI EAFE GROWTH ETF	464288885	1,229	$137,648	0.01%
360	TETRA TECH INC NEW COM	TTEK	3,781	$135,968	0.01%
361	QUANTA SVCS INC COM	74762E102	358	$135,353	0.01%
362	NOVO-NORDISK A S ADR	NONOF	1,956	$135,003	0.01%
363	ISHARES GLOBAL TECH ETF	464287291	1,423	$131,400	0.01%
364	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	718	$131,265	0.01%
365	ISHARES MSCI EAFE VALUE ETF	464288877	2,059	$130,705	0.01%
366	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	1,672	$126,370	0.01%
367	AIR PRODS & CHEMS INC COM	AIIR	443	$124,953	0.01%
368	VANECK URANIUM AND NUCLEAR ETF	92189F601	1,106	$122,965	0.01%
369	PALANTIR TECHNOLOGIES INC CL A	PLTR	900	$122,688	0.01%
370	VANGUARD SMALL-CAP ETF	922908751	512	$121,288	0.01%
371	AGNICO EAGLE MINES LTD COM	AEM	1,008	$119,881	0.01%
372	NETAPP INC COM	NTAP	1,111	$118,377	0.01%
373	VANGUARD SMALL-CAP GROWTH ETF	922908595	424	$117,423	0.01%
374	EASTERLY GOVT PPTYS INC COM SHS	27616P301	5,240	$116,328	0.01%
375	NORTHROP GRUMMAN CORP COM	NOC	232	$116,120	0.01%
376	HCA HEALTHCARE INC COM	HCA	300	$114,930	0.01%
377	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	74347B508	2,122	$114,274	0.01%
378	IRON MTN INC DEL COM	46284V101	1,109	$113,750	0.01%
379	UNITED PARCEL SERVICE INC CL B	UPS	1,118	$112,832	0.01%
380	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	SIMO	1,458	$109,598	0.01%
381	GOLUB CAP BDC INC COM	38173M102	7,457	$109,240	0.01%
382	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,146	$107,575	0.01%
383	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,290	$106,967	0.01%
384	FEDEX CORP COM	FDX	470	$106,836	0.01%
385	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,170	$106,447	0.01%
386	UNILEVER PLC SPON ADR NEW	UNLYF	1,717	$105,029	0.01%
387	ISHARES MSCI MEXICO ETF	464286822	1,728	$104,654	0.01%
388	SCHWAB SHORT-TERM US TREASURY ETF	808524862	4,243	$103,444	0.01%
389	NUSCALE PWR CORP CL A COM	NU	2,602	$102,935	0.01%
390	ISHARES CORE MSCI PACIFIC ETF	46434V696	1,484	$101,951	0.01%
391	ISHARES SILVER TRUST	SLV	3,106	$101,908	0.01%
392	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	1,260	$101,682	0.01%
393	ISHARES RUSSELL 3000 ETF	464287689	289	$101,439	0.01%
394	FRANKLIN BITCOIN ETF	354921108	1,620	$101,120	0.01%
395	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	2,004	$99,719	0.01%
396	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	BNT	1,593	$98,416	0.01%
397	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	1,751	$98,144	0.01%
398	REALTY INCOME CORP COM	O	1,700	$97,912	0.01%
399	KIMBERLY-CLARK CORP COM	KMB	752	$96,948	0.01%
400	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	934	$96,837	0.01%
401	SPDR ICE PREFERRED SECURITIES ETF	78464A292	3,045	$96,709	0.01%
402	XPO INC COM	XPO	759	$95,854	0.01%
403	HASBRO INC COM	HAS	1,296	$95,677	0.01%
404	ISHARES S&P 100 ETF	464287101	313	$95,262	0.01%
405	VANECK JUNIOR GOLD MINERS ETF	92189F791	1,403	$94,830	0.01%
406	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	2,233	$94,635	0.01%
407	YUM BRANDS INC COM	YUM	617	$91,427	0.01%
408	INVESCO S&P 500 TOP 50 ETF	IVZ	1,753	$91,331	0.01%
409	CUMMINS INC COM	CMI	274	$89,711	0.01%
410	KRAFT HEINZ CO COM	KHC	3,447	$89,002	0.01%
411	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	1,824	$88,829	0.01%
412	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,003	$88,115	0.01%
413	3M CO COM	MMM	572	$87,081	0.01%
414	AFLAC INC COM	AFL	825	$87,005	0.01%
415	CORNING INC COM	GLW	1,650	$86,774	0.01%
416	VANGUARD SMALL CAP VALUE ETF	922908611	444	$86,584	0.01%
417	VANGUARD UTILITIES ETF	92204A876	489	$86,313	0.01%
418	ISHARES SELECT U.S. REIT ETF	464287564	1,394	$85,245	0.01%
419	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	490	$84,868	0.01%
420	OLD DOMINION FREIGHT LINE INC COM	ODFL	521	$84,558	0.01%
421	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	1,553	$83,148	0.01%
422	LINDE PLC SHS	LIN	177	$83,045	0.01%
423	CAPITAL ONE FINL CORP COM	14040H105	378	$80,423	0.01%
424	KKR & CO INC COM	KKRT	601	$79,951	0.01%
425	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,837	$78,513	0.01%
426	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	6,408	$78,434	0.01%
427	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	2,133	$78,366	0.01%
428	GOLDMAN SACHS BDC INC SHS	GSBD	6,897	$77,589	0.01%
429	ISHARES CORE MSCI EUROPE ETF	46434V738	1,167	$77,255	0.01%
430	AMERICAN ELEC PWR CO INC COM	025537101	741	$76,886	0.01%
431	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,189	$75,947	0.01%
432	ISHARES FLOATING RATE BOND ETF	46429B655	1,485	$75,765	0.01%
433	MOTOROLA SOLUTIONS INC COM NEW	MSI	177	$74,502	0.01%
434	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	1,135	$74,365	0.01%
435	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	2,295	$74,160	0.01%
436	MARATHON PETE CORP COM	MARA	438	$72,756	0.01%
437	FIRSTENERGY CORP COM	FE	1,789	$72,025	0.01%
438	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	746	$70,877	0.01%
439	SAP SE SPON ADR	SAPGF	231	$70,247	0.01%
440	FASTENAL CO COM	FAST	1,672	$70,224	0.01%
441	SOUNDHOUND AI INC CLASS A COM	SOUNW	6,499	$69,734	0.01%
442	DECKERS OUTDOOR CORP COM	DECK	662	$68,232	0.01%
443	MPLX LP COM UNIT REP LTD	MPLXP	1,322	$68,096	0.01%
444	OCCIDENTAL PETE CORP COM	674599105	1,618	$67,979	0.01%
445	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	992	$67,744	0.01%
446	ISHARES RUSSELL 2000 VALUE ETF	464287630	426	$67,217	0.01%
447	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	7,143	$67,216	0.01%
448	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,179	$67,215	0.01%
449	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	1,212	$67,157	0.01%
450	ISHARES S&P 500 VALUE ETF	464287408	339	$66,247	0.01%
451	EAGLE MATLS INC COM	26969P108	327	$66,090	0.01%
452	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,899	$65,534	0.01%
453	GLOBAL X URANIUM ETF	37954Y871	1,677	$65,084	0.01%
454	CELSIUS HLDGS INC COM NEW	CELH	1,380	$64,018	0.01%
455	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	473	$63,874	0.01%
456	BOSTON SCIENTIFIC CORP COM	BSX	592	$63,587	0.01%
457	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	7,908	$63,422	0.01%
458	ISHARES CORE S&P MID-CAP ETF	464287507	1,022	$63,384	0.01%
459	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	3,458	$63,351	0.01%
460	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	469	$63,029	0.00%
461	NUCOR CORP COM	NUE	485	$62,772	0.00%
462	TELEDYNE TECHNOLOGIES INC COM	TDY	121	$61,990	0.00%
463	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	1,591	$61,572	0.00%
464	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	352	$60,727	0.00%
465	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	1,845	$60,682	0.00%
466	CHURCH & DWIGHT CO INC COM	CHD	627	$60,261	0.00%
467	ROYAL BK CDA COM	780087102	450	$59,198	0.00%
468	ISHARES U.S. UTILITIES ETF	464287697	566	$59,187	0.00%
469	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	763	$58,988	0.00%
470	PROSHARES BITCOIN ETF	74347G440	2,730	$58,726	0.00%
471	AECOM COM	ACM	520	$58,687	0.00%
472	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	742	$58,536	0.00%
473	MAGNITE INC COM	MGNI	2,422	$58,419	0.00%
474	METLIFE INC COM	MET-PF	726	$58,385	0.00%
475	ARCHER DANIELS MIDLAND CO COM	ADM	1,106	$58,375	0.00%
476	SOHO HOUSE & CO INC COM CL A	586001109	7,900	$58,065	0.00%
477	OKLO INC COM CL A	OKLO	1,028	$57,558	0.00%
478	VANGUARD FTSE EUROPE ETF	922042874	742	$57,491	0.00%
479	VANGUARD MATERIALS ETF	92204A801	295	$57,475	0.00%
480	COHEN & STEERS QUALITY INCOME COM	19247L106	4,560	$56,772	0.00%
481	QUEST DIAGNOSTICS INC COM	DGX	308	$55,326	0.00%
482	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,496	$55,163	0.00%
483	HEALTHCARE RLTY TR CL A COM	42226K105	3,473	$55,082	0.00%
484	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,136	$54,801	0.00%
485	VANGUARD TOTAL WORLD STOCK ETF	922042742	426	$54,750	0.00%
486	ANALOG DEVICES INC COM	ADI	230	$54,745	0.00%
487	WP CAREY INC COM	92936U109	870	$54,271	0.00%
488	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	822	$53,841	0.00%
489	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	426	$52,645	0.00%
490	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	564	$52,548	0.00%
491	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	600	$52,122	0.00%
492	VANGUARD FTSE PACIFIC ETF	922042866	632	$51,938	0.00%
493	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	1,804	$51,901	0.00%
494	CORTEVA INC COM	CTVA	686	$51,128	0.00%
495	PACER US CASH COWS 100 ETF	69374H881	902	$49,698	0.00%
496	CION INVT CORP COM	17259U204	5,144	$49,225	0.00%
497	EDISON INTL COM	281020107	945	$48,762	0.00%
498	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	997	$47,607	0.00%
499	WEX INC COM	WEX	324	$47,592	0.00%
500	ULTA BEAUTY INC COM	ULTA	100	$46,782	0.00%