Strategic Wealth Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	16,069,957	69,757	SH		SOLE	0	69,757	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,779,230	26,690	SH		SOLE	0	26,690	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	11,621,194	21,685	SH		SOLE	0	21,685	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,667,064	6,970	SH		SOLE	0	6,970	0	0
STARBUCKS CORP COM	Stock	855244109	13,198,024	116,797	SH		SOLE	0	116,796	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	1,390,878	11,300	SH		SOLE	0	11,299	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,755,966	69,875	SH		SOLE	0	69,875	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,641,587	4,192	SH		SOLE	0	4,192	0	0
ISHARES GOLD TRUST	ETF	464285204	1,231,003	22,269	SH		SOLE	0	22,268	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,420,952	19,508	SH		SOLE	0	19,507	0	0
VULCAN MATLS CO COM	Stock	929160109	5,926,619	22,006	SH		SOLE	0	22,006	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,012,847	6,441	SH		SOLE	0	6,441	0	0
CORPAY INC COM SHS	Stock	219948106	5,546,413	15,055	SH		SOLE	0	15,055	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	7,446,390	73,378	SH		SOLE	0	73,377	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,690,642	7,428	SH		SOLE	0	7,428	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	699,654	2,318	SH		SOLE	0	2,317	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	607,254	12,042	SH		SOLE	0	12,041	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	494,634	2,483	SH		SOLE	0	2,483	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,820,245	21,531	SH		SOLE	0	21,531	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,502,444	4,181	SH		SOLE	0	4,181	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	16,489,900	25,410	SH		SOLE	0	25,410	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	497,591	10,447	SH		SOLE	0	10,447	0	0
SHELL PLC SPON ADS	ADR	780259305	514,303	7,634	SH		SOLE	0	7,634	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	383,575	9,083	SH		SOLE	0	9,083	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,032,184	6,035	SH		SOLE	0	6,035	0	0
COCA COLA CO COM	Stock	191216100	254,162	3,657	SH		SOLE	0	3,657	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	391,181	11,779	SH		SOLE	0	11,779	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	323,684	2,802	SH		SOLE	0	2,801	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	259,992	902	SH		SOLE	0	902	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	226,075	2,456	SH		SOLE	0	2,456	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,133,350	20,318	SH		SOLE	0	20,318	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,286,238	18,088	SH		SOLE	0	18,088	0	0
INTEL CORP COM	Stock	458140100	232,988	9,656	SH		SOLE	0	9,655	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,330,461	101,202	SH		SOLE	0	101,202	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	358,072	3,024	SH		SOLE	0	3,024	0	0
NETFLIX INC COM	Stock	64110L106	1,687,647	1,617	SH		SOLE	0	1,617	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	374,804	838	SH		SOLE	0	838	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	336,167	6,648	SH		SOLE	0	6,647	0	0
PROLOGIS INC. COM	REIT	74340W103	9,931,433	82,149	SH		SOLE	0	82,148	0	0
MERCK & CO INC COM	Stock	58933Y105	570,085	6,753	SH		SOLE	0	6,752	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,122,007	10,601	SH		SOLE	0	10,600	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	15,902,394	26,081	SH		SOLE	0	26,081	0	0
MCKESSON CORP COM	Stock	58155Q103	567,527	942	SH		SOLE	0	942	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,008,032	1,780	SH		SOLE	0	1,780	0	0
VISTRA CORP COM	Stock	92840M102	1,354,520	8,177	SH		SOLE	0	8,177	0	0
UNITED RENTALS INC COM	Stock	911363109	375,626	515	SH		SOLE	0	515	0	0
EMERSON ELEC CO COM	Stock	291011104	9,521,544	75,992	SH		SOLE	0	75,991	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	1,497,992	116,757	SH		SOLE	0	116,757	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	611,050	6,293	SH		SOLE	0	6,293	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	301,685	4,356	SH		SOLE	0	4,355	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,702,294	3,680	SH		SOLE	0	3,680	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	6,661,733	64,721	SH		SOLE	0	64,721	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	365,636	4,811	SH		SOLE	0	4,811	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	6,549,342	65,520	SH		SOLE	0	65,519	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,791,865	165,494	SH		SOLE	0	165,493	0	0
CHUBB LIMITED COM	Stock	H1467J104	522,466	1,951	SH		SOLE	0	1,951	0	0
PULTE GROUP INC COM	Stock	745867101	436,616	4,092	SH		SOLE	0	4,092	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	514,361	1,424	SH		SOLE	0	1,424	0	0
PEPSICO INC COM	Stock	713448108	540,440	3,738	SH		SOLE	0	3,738	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	920,830	11,231	SH		SOLE	0	11,231	0	0
HONEYWELL INTL INC COM	Stock	438516106	8,168,543	39,794	SH		SOLE	0	39,794	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	329,126	911	SH		SOLE	0	911	0	0
FORD MTR CO COM	Stock	345370860	119,334	12,763	SH		SOLE	0	12,763	0	0
CARVANA CO CL A	Stock	146869102	216,286	794	SH		SOLE	0	794	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	258,339	7,107	SH		SOLE	0	7,107	0	0
INGERSOLL RAND INC COM	Stock	45687V106	436,558	4,717	SH		SOLE	0	4,717	0	0
HOME DEPOT INC COM	Stock	437076102	10,212,542	24,762	SH		SOLE	0	24,761	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	310,512	3,694	SH		SOLE	0	3,694	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	785,529	5,366	SH		SOLE	0	5,366	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	30,047	19,511	SH		SOLE	0	19,511	0	0
SPDR GOLD SHARES	ETF	78463V107	4,696,096	17,373	SH		SOLE	0	17,373	0	0
SOUTHERN CO COM	Stock	842587107	1,077,721	12,419	SH		SOLE	0	12,419	0	0
CENCORA INC COM	Stock	03073E105	7,763,349	31,749	SH		SOLE	0	31,748	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	365,474	879	SH		SOLE	0	879	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	280,993	11,616	SH		SOLE	0	11,616	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,844,913	36,555	SH		SOLE	0	36,554	0	0
STERIS PLC SHS USD	Stock	G8473T100	820,834	3,744	SH		SOLE	0	3,744	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	819,100	2,493	SH		SOLE	0	2,493	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	31,285,697	1,045,995	SH		SOLE	0	1,045,994	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	384,858	1,800	SH		SOLE	0	1,800	0	0
FS KKR CAP CORP COM	CEF	302635206	2,883,091	123,420	SH		SOLE	0	123,420	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	934,628	7,976	SH		SOLE	0	7,976	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,287,792	11,005	SH		SOLE	0	11,005	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	591,350	7,560	SH		SOLE	0	7,559	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	15,182,238	81,564	SH		SOLE	0	81,563	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,291,252	4,926	SH		SOLE	0	4,926	0	0
FISERV INC COM	Stock	337738108	795,580	3,461	SH		SOLE	0	3,461	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	256,451	192	SH		SOLE	0	192	0	0
INTUIT COM	Stock	461202103	7,877,308	13,491	SH		SOLE	0	13,491	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	549,723	3,370	SH		SOLE	0	3,369	0	0
MICROSOFT CORP COM	Stock	594918104	40,621,510	98,947	SH		SOLE	0	98,947	0	0
CVS HEALTH CORP COM	Stock	126650100	324,427	4,888	SH		SOLE	0	4,888	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	247,649	2,366	SH		SOLE	0	2,366	0	0
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	1,366,542	40,683	SH		SOLE	0	40,683	0	0
BROWN & BROWN INC COM	Stock	115236101	1,327,726	11,969	SH		SOLE	0	11,969	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,226,681	53,149	SH		SOLE	0	53,149	0	0
BOEING CO COM	Stock	097023105	267,961	1,445	SH		SOLE	0	1,445	0	0
VANGUARD MID-CAP ETF	ETF	922908629	357,214	1,292	SH		SOLE	0	1,292	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,161,438	133,544	SH		SOLE	0	133,544	0	0
NIKE INC CL B	Stock	654106103	338,756	4,632	SH		SOLE	0	4,631	0	0
TESLA INC COM	Stock	88160R101	2,578,785	7,245	SH		SOLE	0	7,245	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	809,976	14,163	SH		SOLE	0	14,162	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	414,658	8,020	SH		SOLE	0	8,020	0	0
ALERIAN MLP ETF	ETF	00162Q452	545,758	10,622	SH		SOLE	0	10,622	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	274,910	3,963	SH		SOLE	0	3,962	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	617,627	10,229	SH		SOLE	0	10,229	0	0
CARLISLE COS INC COM	Stock	142339100	423,717	1,175	SH		SOLE	0	1,175	0	0
WELLTOWER INC COM	REIT	95040Q104	392,684	2,593	SH		SOLE	0	2,593	0	0
DOW INC COM	Stock	260557103	381,445	9,949	SH		SOLE	0	9,949	0	0
VANGUARD S&P 500 ETF	ETF	922908363	942,635	1,681	SH		SOLE	0	1,681	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	11,833,439	158,945	SH		SOLE	0	158,944	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,190,817	52,196	SH		SOLE	0	52,196	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	704,106	1,205	SH		SOLE	0	1,205	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	168,238	10,568	SH		SOLE	0	10,567	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	768,233	1,693	SH		SOLE	0	1,693	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,474,680	8,136	SH		SOLE	0	8,135	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	387,630	3,813	SH		SOLE	0	3,813	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	490,144	11,530	SH		SOLE	0	11,530	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	1,049,412	68,589	SH		SOLE	0	68,589	0	0
ELI LILLY & CO COM	Stock	532457108	12,468,816	14,301	SH		SOLE	0	14,301	0	0
KB HOME COM	Stock	48666K109	312,957	4,877	SH		SOLE	0	4,877	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	291,729	6,406	SH		SOLE	0	6,406	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	3,037,693	206,365	SH		SOLE	0	206,365	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,294,439	36,678	SH		SOLE	0	36,678	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7,518,650	65,977	SH		SOLE	0	65,976	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	5,681,197	34,471	SH		SOLE	0	34,471	0	0
SYSCO CORP COM	Stock	871829107	7,382,624	102,729	SH		SOLE	0	102,729	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	6,842,330	28,203	SH		SOLE	0	28,203	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	5,573,837	94,026	SH		SOLE	0	94,025	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	747,873	7,444	SH		SOLE	0	7,444	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	5,590,545	164,379	SH		SOLE	0	164,379	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	555,720	4,094	SH		SOLE	0	4,094	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	1,737,309	161,011	SH		SOLE	0	161,011	0	0
ENTERGY CORP NEW COM	Stock	29364G103	490,842	5,896	SH		SOLE	0	5,896	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	280,398	10,200	SH		SOLE	0	10,200	0	0
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	483,354	20,207	SH		SOLE	0	20,207	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	7,467,387	28,378	SH		SOLE	0	28,378	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,367,043	20,075	SH		SOLE	0	20,075	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	117,910	1,000	SH	Call	SOLE	0	1,000	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	8,163,015	82,247	SH		SOLE	0	82,247	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,044,490	252,944	SH		SOLE	0	252,944	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	1,600,346	27,042	SH		SOLE	0	27,042	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	609,635	2,045	SH		SOLE	0	2,045	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	594,748	10,436	SH		SOLE	0	10,436	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	5,949,666	252,962	SH		SOLE	0	252,962	0	0
VISA INC COM CL A	Stock	92826C839	13,658,313	38,407	SH		SOLE	0	38,406	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,797,216	50,006	SH		SOLE	0	50,006	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	332,316	5,001	SH		SOLE	0	5,001	0	0
HERSHEY CO COM	Stock	427866108	309,757	1,929	SH		SOLE	0	1,928	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	132,152	17,096	SH		SOLE	0	17,096	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	1,077,623	98,503	SH		SOLE	0	98,503	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	1,370,302	87,336	SH		SOLE	0	87,336	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	641,847	5,974	SH		SOLE	0	5,974	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	314,577	6,243	SH		SOLE	0	6,242	0	0
VANGUARD VALUE ETF	ETF	922908744	600,719	3,379	SH		SOLE	0	3,379	0	0
VANGUARD GROWTH ETF	ETF	922908736	695,208	1,629	SH		SOLE	0	1,629	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	106,680	21,000	SH		SOLE	0	21,000	0	0
PHILLIPS 66 COM	Stock	718546104	673,837	5,368	SH		SOLE	0	5,367	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,465,318	6,978	SH		SOLE	0	6,978	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	195,274	22,575	SH		SOLE	0	22,575	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,953,235	5,426	SH		SOLE	0	5,426	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	6,578,685	91,130	SH		SOLE	0	91,130	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	256,407	330	SH		SOLE	0	330	0	0
SERVICENOW INC COM	Stock	81762P102	241,433	244	SH		SOLE	0	244	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	216,054	5,048	SH		SOLE	0	5,048	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,629,689	13,026	SH		SOLE	0	13,026	0	0
DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	25861R105	408,680	8,980	SH		SOLE	0	8,980	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	156,679	10,274	SH		SOLE	0	10,274	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	7,096,967	128,638	SH		SOLE	0	128,638	0	0
MONDELEZ INTL INC CL A	Stock	609207105	514,943	8,423	SH		SOLE	0	8,423	0	0
BROADCOM INC COM	Stock	11135F101	20,970,384	88,932	SH		SOLE	0	88,932	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	881,119	5,642	SH		SOLE	0	5,642	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,087,776	2,046	SH		SOLE	0	2,046	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	208,166	7,276	SH		SOLE	0	7,276	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	735,817	9,692	SH		SOLE	0	9,692	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,167,616	18,190	SH		SOLE	0	18,190	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,649,208	28,647	SH		SOLE	0	28,647	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	9,145,754	344,359	SH		SOLE	0	344,358	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	13,730,444	35,249	SH		SOLE	0	35,248	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	2,048,026	61,044	SH		SOLE	0	61,044	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	708,826	10,998	SH		SOLE	0	10,998	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	474,074	15,397	SH		SOLE	0	15,397	0	0
NVIDIA CORPORATION COM	Stock	67066G104	13,776,283	101,828	SH		SOLE	0	101,827	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,182,172	22,787	SH		SOLE	0	22,786	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	14,389,267	130,539	SH		SOLE	0	130,538	0	0
EOG RES INC COM	Stock	26875P101	392,221	3,040	SH		SOLE	0	3,040	0	0
GENUINE PARTS CO COM	Stock	372460105	301,726	2,420	SH		SOLE	0	2,420	0	0
ABBVIE INC COM	Stock	00287Y109	8,037,732	41,550	SH		SOLE	0	41,549	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,493,773	2,754	SH		SOLE	0	2,754	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	18,378,226	951,747	SH		SOLE	0	951,746	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	374,623	6,865	SH		SOLE	0	6,865	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	224,419	3,104	SH		SOLE	0	3,104	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	203,897	3,332	SH		SOLE	0	3,332	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	230,849	4,176	SH		SOLE	0	4,176	0	0
ZOETIS INC CL A	Stock	98978V103	7,921,939	48,024	SH		SOLE	0	48,023	0	0
VALE S A SPONSORED ADS	ADR	91912E105	149,904	15,664	SH		SOLE	0	15,664	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	366,321	1,815	SH		SOLE	0	1,815	0	0
BLACKSTONE INC COM	Stock	09260D107	2,125,920	13,247	SH		SOLE	0	13,247	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	251,315	1,928	SH		SOLE	0	1,928	0	0
STRYKER CORPORATION COM	Stock	863667101	9,066,373	23,345	SH		SOLE	0	23,345	0	0
QUALCOMM INC COM	Stock	747525103	399,904	2,323	SH		SOLE	0	2,323	0	0
T-MOBILE US INC COM	Stock	872590104	2,182,276	8,233	SH		SOLE	0	8,232	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	544,835	27,420	SH		SOLE	0	27,420	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	218,764	16,985	SH		SOLE	0	16,984	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	291,500	1,184	SH		SOLE	0	1,184	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	340,641	576	SH		SOLE	0	576	0	0
LAZARD INC COM	Stock	52110M109	11,662,236	216,094	SH		SOLE	0	216,094	0	0
MCDONALDS CORP COM	Stock	580135101	593,423	1,914	SH		SOLE	0	1,914	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	653,939	2,416	SH		SOLE	0	2,416	0	0
AMETEK INC COM	Stock	031100100	288,817	1,566	SH		SOLE	0	1,566	0	0
CISCO SYS INC COM	Stock	17275R102	1,224,005	19,183	SH		SOLE	0	19,182	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	967,994	39,478	SH		SOLE	0	39,477	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	207,421	2,247	SH		SOLE	0	2,247	0	0
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242	1,025,681	22,493	SH		SOLE	0	22,492	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,333,922	20,874	SH		SOLE	0	20,874	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	283,938	3,377	SH		SOLE	0	3,377	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	653,650	11,941	SH		SOLE	0	11,941	0	0
AT&T INC COM	Stock	00206R102	620,640	24,215	SH		SOLE	0	24,215	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	9,625,715	76,183	SH		SOLE	0	76,182	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	415,178	4,628	SH		SOLE	0	4,628	0	0
GE AEROSPACE COM NEW	Stock	369604301	297,538	1,428	SH		SOLE	0	1,428	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	204,628	7,061	SH		SOLE	0	7,061	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	273,160	1,981	SH		SOLE	0	1,981	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,015,080	6,152	SH		SOLE	0	6,152	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	968,240	4,345	SH		SOLE	0	4,345	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	10,671,267	100,040	SH		SOLE	0	100,040	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5,418,231	118,509	SH		SOLE	0	118,509	0	0
SWP GROWTH & INCOME ETF	ETF	56170L612	85,564,364	3,228,844	SH		SOLE	0	3,228,843	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4,004,649	10,246	SH		SOLE	0	10,246	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,235,674	16,707	SH		SOLE	0	16,706	0	0
THE CIGNA GROUP COM	Stock	125523100	373,276	1,245	SH		SOLE	0	1,245	0	0
ARAMARK COM	Stock	03852U106	9,846,761	254,593	SH		SOLE	0	254,592	0	0
WELLS FARGO CO NEW COM	Stock	949746101	210,700	2,672	SH		SOLE	0	2,672	0	0
UNION PAC CORP COM	Stock	907818108	9,858,288	39,281	SH		SOLE	0	39,280	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	227,939	3,602	SH		SOLE	0	3,601	0	0
CINTAS CORP COM	Stock	172908105	288,386	1,400	SH		SOLE	0	1,400	0	0
ISHARES MBS ETF	ETF	464288588	36,247,572	393,696	SH		SOLE	0	393,695	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	543,020	17,130	SH		SOLE	0	17,129	0	0
SALESFORCE INC COM	Stock	79466L302	14,578,301	44,198	SH		SOLE	0	44,198	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,378,610	2,588	SH		SOLE	0	2,588	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	579,240	1,332	SH		SOLE	0	1,332	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	6,403,265	123,854	SH		SOLE	0	123,854	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	16,393,602	59,329	SH		SOLE	0	59,328	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,265,434	8,118	SH		SOLE	0	8,118	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	329,833	3,096	SH		SOLE	0	3,095	0	0
CONOCOPHILLIPS COM	Stock	20825C104	235,758	2,433	SH		SOLE	0	2,433	0	0
DANAHER CORPORATION COM	Stock	235851102	305,879	1,502	SH		SOLE	0	1,502	0	0
M & T BK CORP COM	Stock	55261F104	512,564	2,600	SH		SOLE	0	2,600	0	0
TJX COS INC NEW COM	Stock	872540109	9,548,782	75,877	SH		SOLE	0	75,877	0	0
BANK AMERICA CORP COM	Stock	060505104	778,328	16,800	SH		SOLE	0	16,799	0	0
WALMART INC COM	Stock	931142103	2,295,896	21,855	SH		SOLE	0	21,855	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	22,354,456	193,194	SH		SOLE	0	193,193	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	13,236,835	51,072	SH		SOLE	0	51,072	0	0
ORACLE CORP COM	Stock	68389X105	11,557,924	66,481	SH		SOLE	0	66,480	0	0
RTX CORPORATION COM	Stock	75513E101	9,729,145	77,311	SH		SOLE	0	77,310	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	256,908	5,634	SH		SOLE	0	5,633	0	0
TARGET CORP COM	Stock	87612E106	6,570,236	51,098	SH		SOLE	0	51,098	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,788,776	13,354	SH		SOLE	0	13,354	0	0
PFIZER INC COM	Stock	717081103	441,889	17,234	SH		SOLE	0	17,234	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	16,926,816	157,356	SH		SOLE	0	157,356	0	0
MORGAN STANLEY COM NEW	Stock	617446448	709,379	5,184	SH		SOLE	0	5,184	0	0
CATERPILLAR INC COM	Stock	149123101	432,724	1,223	SH		SOLE	0	1,223	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	10,669,524	231,188	SH		SOLE	0	231,188	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,432,668	28,916	SH		SOLE	0	28,915	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,969,772	9,658	SH		SOLE	0	9,657	0	0
AMGEN INC COM	Stock	031162100	3,709,452	12,491	SH		SOLE	0	12,491	0	0
APPLIED MATLS INC COM	Stock	038222105	491,390	2,667	SH		SOLE	0	2,666	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,072,650	14,495	SH		SOLE	0	14,495	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	421,668	4,177	SH		SOLE	0	4,177	0	0
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	65341B106	243,160	28,111	SH		SOLE	0	28,111	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,352,181	11,494	SH		SOLE	0	11,494	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,059,679	11,403	SH		SOLE	0	11,402	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	822,408	8,449	SH		SOLE	0	8,448	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	473,691	5,342	SH		SOLE	0	5,341	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	10,872,831	169,702	SH		SOLE	0	169,702	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	534,280	7,448	SH		SOLE	0	7,448	0	0
EATON CORP PLC SHS	Stock	G29183103	367,525	1,194	SH		SOLE	0	1,194	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	286,498	5,669	SH		SOLE	0	5,668	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	232,083	9,034	SH		SOLE	0	9,034	0	0
HUBSPOT INC COM	Stock	443573100	237,716	290	SH		SOLE	0	290	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	294,429	3,808	SH		SOLE	0	3,807	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,974,348	21,432	SH		SOLE	0	21,432	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	201,318	3,032	SH		SOLE	0	3,032	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	630,614	7,570	SH		SOLE	0	7,570	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	10,986,764	73,646	SH		SOLE	0	73,646	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	831,196	1,198	SH		SOLE	0	1,198	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,918,994	13,811	SH		SOLE	0	13,810	0	0
SYNOPSYS INC COM	Stock	871607107	974,167	1,844	SH		SOLE	0	1,844	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	12,722,284	65,099	SH		SOLE	0	65,098	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	279,498	4,994	SH		SOLE	0	4,993	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	124,236	11,600	SH		SOLE	0	11,600	0	0
ALTRIA GROUP INC COM	Stock	02209S103	216,464	4,037	SH		SOLE	0	4,037	0	0
CITIGROUP INC COM NEW	Stock	172967424	7,919,837	96,470	SH		SOLE	0	96,470	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	912,173	3,080	SH		SOLE	0	3,080	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,843,668	17,050	SH		SOLE	0	17,050	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,012,734	13,202	SH		SOLE	0	13,202	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	203,156	836	SH		SOLE	0	836	0	0
LOWES COS INC COM	Stock	548661107	640,240	2,534	SH		SOLE	0	2,534	0	0
DEERE & CO COM	Stock	244199105	1,050,058	2,252	SH		SOLE	0	2,252	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	290,873	3,662	SH		SOLE	0	3,662	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	483,997	6,350	SH		SOLE	0	6,350	0	0
SAP SE SPON ADR	ADR	803054204	353,896	1,205	SH		SOLE	0	1,205	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,946,953	38,477	SH		SOLE	0	38,477	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,036,441	24,963	SH		SOLE	0	24,962	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	575,268	15,649	SH		SOLE	0	15,649	0	0
CAMECO CORP COM	Stock	13321L108	9,474,029	193,026	SH		SOLE	0	193,025	0	0
BLACKROCK INC COM	Stock	09290D101	5,192,324	5,297	SH		SOLE	0	5,296	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	28,512,689	348,523	SH		SOLE	0	348,523	0	0
APPLE INC COM	Stock	037833100	33,474,906	138,600	SH		SOLE	0	138,599	0	0
ABBOTT LABS COM	Stock	002824100	937,826	7,116	SH		SOLE	0	7,116	0	0
DISNEY WALT CO COM	Stock	254687106	465,747	4,250	SH		SOLE	0	4,249	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,218,372	3,626	SH		SOLE	0	3,626	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	16,890,461	184,495	SH		SOLE	0	184,494	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	566,888	2,453	SH		SOLE	0	2,453	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	752,938	48,019	SH		SOLE	0	48,019	0	0