13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001715740-24-000008

Total Value

$2.11B

Positions

1,146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,269,942	$148.9M	7.06%
2	VANGUARD S&P 500 ETF	922908363	242,546	$128.0M	6.07%
3	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	613,695	$110.0M	5.22%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	1,413,539	$106.2M	5.04%
5	ISHARES MSCI ACWI ETF	464288257	698,095	$83.5M	3.96%
6	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,519,527	$63.0M	2.99%
7	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	1,286,125	$61.6M	2.92%
8	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	627,598	$61.6M	2.92%
9	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	1,850,004	$59.7M	2.83%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	846,354	$53.1M	2.52%
11	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	1,022,843	$52.0M	2.47%
12	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	739,579	$48.8M	2.32%
13	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	721,350	$46.7M	2.22%
14	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	1,237,328	$45.1M	2.14%
15	JPMORGAN CORE PLUS BOND ETF	46641Q670	889,741	$42.9M	2.04%
16	INVESCO S&P MIDCAP QUALITY ETF	IVZ	396,577	$40.7M	1.93%
17	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	711,224	$39.6M	1.88%
18	APPLE INC COM	AAPL	125,305	$29.2M	1.39%
19	INVESCO NASDAQ 100 ETF	IVZ	138,357	$27.8M	1.32%
20	MICROSOFT CORP COM	MSFT	61,908	$26.6M	1.26%
21	ALPHABET INC CAP STK CL A	GOOG	110,404	$18.3M	0.87%
22	VISA INC COM CL A	V	57,851	$15.9M	0.75%
23	BROADCOM INC COM	AVGO	91,722	$15.8M	0.75%
24	AMAZON COM INC COM	AMZN	81,327	$15.2M	0.72%
25	BLACKROCK INC COM	BLK	15,635	$14.8M	0.70%
26	NVIDIA CORPORATION COM	NVDA	120,361	$14.6M	0.69%
27	INTERNATIONAL BUSINESS MACHS COM	INTR	66,009	$14.6M	0.69%
28	CATERPILLAR INC COM	CAT	37,175	$14.5M	0.69%
29	CME GROUP INC COM	CME	65,256	$14.4M	0.68%
30	PACCAR INC COM	PCAR	140,098	$13.8M	0.66%
31	META PLATFORMS INC CL A	META	24,013	$13.7M	0.65%
32	NETFLIX INC COM	NFLX	18,997	$13.5M	0.64%
33	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	123,159	$12.8M	0.61%
34	SALESFORCE INC COM	CRM	46,716	$12.8M	0.61%
35	PALO ALTO NETWORKS INC COM	PANW	36,937	$12.6M	0.60%
36	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	149,814	$12.0M	0.57%
37	LOCKHEED MARTIN CORP COM	LMT	19,655	$11.5M	0.55%
38	AT&T INC COM	T-PC	519,682	$11.4M	0.54%
39	CHEVRON CORP NEW COM	CVX	75,990	$11.2M	0.53%
40	PEPSICO INC COM	PEP	65,120	$11.1M	0.53%
41	PROCTER AND GAMBLE CO COM	742718109	63,746	$11.0M	0.52%
42	DIGITAL RLTY TR INC COM	253868103	68,191	$11.0M	0.52%
43	INVESCO QQQ TRUST SERIES I	IVZ	22,452	$11.0M	0.52%
44	DUKE ENERGY CORP NEW COM NEW	DUKB	94,914	$10.9M	0.52%
45	MERCADOLIBRE INC COM	MELI	5,258	$10.8M	0.51%
46	CISCO SYS INC COM	CSCO	201,891	$10.7M	0.51%
47	SCHWAB INTERNATIONAL EQUITY ETF	808524805	253,388	$10.4M	0.49%
48	PNC FINL SVCS GROUP INC COM	693475105	55,793	$10.3M	0.49%
49	COMCAST CORP NEW CL A	CCZ	238,532	$10.0M	0.47%
50	HOME DEPOT INC COM	HD	24,505	$9.9M	0.47%
51	APPLIED MATLS INC COM	038222105	48,430	$9.8M	0.46%
52	DANAHER CORPORATION COM	235851102	33,765	$9.4M	0.45%
53	COSTCO WHSL CORP NEW COM	22160K105	10,533	$9.3M	0.44%
54	MASTERCARD INCORPORATED CL A	MA	18,546	$9.2M	0.43%
55	UBER TECHNOLOGIES INC COM	UBER	121,530	$9.1M	0.43%
56	WALMART INC COM	WMT	112,820	$9.1M	0.43%
57	VERTEX PHARMACEUTICALS INC COM	VRTX	19,228	$8.9M	0.42%
58	S&P GLOBAL INC COM	SPGI	16,998	$8.8M	0.42%
59	EMERSON ELEC CO COM	EMR	79,483	$8.7M	0.41%
60	IQVIA HLDGS INC COM	IQV	36,566	$8.7M	0.41%
61	JPMORGAN CHASE & CO. COM	VYLD	38,320	$8.1M	0.38%
62	GILEAD SCIENCES INC COM	GILD	92,783	$7.8M	0.37%
63	AUTOMATIC DATA PROCESSING INC COM	ADP	27,077	$7.5M	0.36%
64	WILLIAMS COS INC COM	969457100	162,021	$7.4M	0.35%
65	OLD REP INTL CORP COM	680223104	208,637	$7.4M	0.35%
66	PRUDENTIAL FINL INC COM	PUKPF	59,919	$7.3M	0.34%
67	MCDONALDS CORP COM	MCD	23,819	$7.3M	0.34%
68	ROPER TECHNOLOGIES INC COM	ROP	12,938	$7.2M	0.34%
69	TRUIST FINL CORP COM	89832Q109	167,613	$7.2M	0.34%
70	AMERICAN TOWER CORP NEW COM	03027X100	30,000	$7.0M	0.33%
71	FRANKLIN U.S CORE BOND ETF	FGDL	316,659	$7.0M	0.33%
72	PFIZER INC COM	PFE	239,752	$6.9M	0.33%
73	UNITEDHEALTH GROUP INC COM	UNH	11,666	$6.8M	0.32%
74	MONDELEZ INTL INC CL A	609207105	91,876	$6.8M	0.32%
75	REPUBLIC SVCS INC COM	760759100	33,636	$6.8M	0.32%
76	MERCK & CO INC COM	MRK	59,435	$6.7M	0.32%
77	TE CONNECTIVITY PLC ORD SHS	TEL	44,400	$6.7M	0.32%
78	ADOBE INC COM	ADBE	12,938	$6.7M	0.32%
79	GOLDMAN SACHS GROUP INC COM	GSCE	13,482	$6.7M	0.32%
80	METLIFE INC COM	MET-PF	80,815	$6.7M	0.32%
81	SHOPIFY INC CL A	SHOP	82,159	$6.6M	0.31%
82	PULTE GROUP INC COM	745867101	45,813	$6.6M	0.31%
83	AMGEN INC COM	AMGN	20,039	$6.5M	0.31%
84	COCA COLA CO COM	KO	89,277	$6.4M	0.30%
85	ZOETIS INC CL A	ZTS	32,561	$6.4M	0.30%
86	TEXAS INSTRS INC COM	882508104	30,716	$6.3M	0.30%
87	ANALOG DEVICES INC COM	ADI	27,298	$6.3M	0.30%
88	GENERAL DYNAMICS CORP COM	GD	19,946	$6.0M	0.29%
89	NICE LTD SPONSORED ADR	NCSYF	33,150	$5.8M	0.27%
90	SCHWAB US AGGREGATE BOND ETF	808524839	121,105	$5.8M	0.27%
91	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,847	$5.6M	0.27%
92	JOHNSON & JOHNSON COM	JNJ	32,113	$5.2M	0.25%
93	XCEL ENERGY INC COM	XELLL	72,876	$4.8M	0.23%
94	EDWARDS LIFESCIENCES CORP COM	EW	67,111	$4.4M	0.21%
95	NEXTERA ENERGY INC COM	NEE-PW	51,900	$4.4M	0.21%
96	QUANTA SVCS INC COM	74762E102	14,601	$4.4M	0.21%
97	ROSS STORES INC COM	ROST	27,331	$4.1M	0.20%
98	STRYKER CORPORATION COM	SYK	11,260	$4.1M	0.19%
99	KLA CORP COM NEW	KLAC	5,135	$4.0M	0.19%
100	HONEYWELL INTL INC COM	438516106	19,026	$3.9M	0.19%
101	AMETEK INC COM	AME	22,147	$3.8M	0.18%
102	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	107,359	$3.6M	0.17%
103	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	108,458	$3.2M	0.15%
104	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	22,944	$2.9M	0.14%
105	SPDR S&P HOMEBUILDERS ETF	78464A888	23,059	$2.9M	0.14%
106	ROYAL BK CDA COM	780087102	19,732	$2.5M	0.12%
107	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,201	$2.3M	0.11%
108	VANECK SEMICONDUCTOR ETF	92189F676	9,100	$2.2M	0.11%
109	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	16,503	$2.2M	0.10%
110	SCHWAB U.S. SMALL-CAP ETF	808524607	41,206	$2.1M	0.10%
111	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	39,098	$1.9M	0.09%
112	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	72,836	$1.9M	0.09%
113	ORACLE CORP COM	ORCL-PD	10,993	$1.9M	0.09%
114	ALTRIA GROUP INC COM	MO	32,491	$1.7M	0.08%
115	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	12,631	$1.6M	0.08%
116	ISHARES ESG AWARE MSCI USA ETF	46435G425	12,186	$1.5M	0.07%
117	SCHWAB U.S. BROAD MARKET ETF	808524102	22,299	$1.5M	0.07%
118	SCHWAB U.S. MID-CAP ETF	808524508	17,191	$1.4M	0.07%
119	ISHARES CORE S&P 500 ETF	464287200	2,447	$1.4M	0.07%
120	ENTERPRISE PRODS PARTNERS L P COM	293792107	41,192	$1.2M	0.06%
121	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,048	$1.2M	0.06%
122	PHILIP MORRIS INTL INC COM	718172109	9,220	$1.1M	0.05%
123	SHELL PLC SPON ADS	RYDAF	16,746	$1.1M	0.05%
124	SPDR GOLD SHARES	GLD	4,525	$1.1M	0.05%
125	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	18,803	$1.1M	0.05%
126	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	25,207	$930,642	0.04%
127	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,577	$925,205	0.04%
128	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,753	$902,119	0.04%
129	EATON CORP PLC SHS	ETN	2,718	$901,010	0.04%
130	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,912	$880,017	0.04%
131	ISHARES S&P 500 GROWTH ETF	464287309	8,677	$830,783	0.04%
132	VANGUARD GROWTH ETF	922908736	2,073	$796,048	0.04%
133	VERIZON COMMUNICATIONS INC COM	VZ	17,500	$785,906	0.04%
134	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,664	$775,153	0.04%
135	COLGATE PALMOLIVE CO COM	CL	7,201	$747,518	0.04%
136	ABBVIE INC COM	ABBV	3,720	$734,632	0.03%
137	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,695	$731,858	0.03%
138	BANK NOVA SCOTIA HALIFAX COM	064149107	13,366	$728,313	0.03%
139	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,609	$637,865	0.03%
140	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	13,689	$624,887	0.03%
141	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,137	$624,108	0.03%
142	CANADIAN PACIFIC KANSAS CITY COM	CP	7,218	$617,428	0.03%
143	VANGUARD FINANCIALS ETF	92204A405	5,617	$617,364	0.03%
144	TESLA INC COM	TSLA	2,324	$608,028	0.03%
145	VANGUARD VALUE ETF	922908744	3,366	$587,644	0.03%
146	VANGUARD EXTENDED MARKET ETF	922908652	3,087	$561,883	0.03%
147	ISHARES GOLD TRUST	IAU	10,812	$537,356	0.03%
148	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,166	$520,319	0.02%
149	ISHARES RUSSELL 1000 ETF	464287622	1,625	$510,932	0.02%
150	SPDR S&P MIDCAP 400 ETF TRUST	MDY	873	$497,313	0.02%
151	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	10,912	$489,941	0.02%
152	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,807	$489,822	0.02%
153	IRON MTN INC DEL COM	46284V101	4,083	$485,183	0.02%
154	ISHARES CORE S&P MID-CAP ETF	464287507	7,606	$474,036	0.02%
155	ADVANCED MICRO DEVICES INC COM	AMD	2,857	$468,777	0.02%
156	SPDR S&P 500 ETF TRUST	SPY	807	$463,282	0.02%
157	LOWES COS INC COM	548661107	1,704	$461,425	0.02%
158	VANGUARD SMALL-CAP ETF	922908751	1,941	$460,497	0.02%
159	ALPHABET INC CAP STK CL C	GOOG	2,753	$460,282	0.02%
160	BLACKSTONE INC COM	BX	3,003	$459,849	0.02%
161	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,657	$457,152	0.02%
162	ISHARES MSCI EAFE GROWTH ETF	464288885	4,170	$448,859	0.02%
163	MPLX LP COM UNIT REP LTD	MPLXP	10,011	$445,089	0.02%
164	VANGUARD LARGE-CAP ETF	922908637	1,656	$436,008	0.02%
165	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,117	$416,929	0.02%
166	OMEGA HEALTHCARE INVS INC COM	681936100	10,212	$415,628	0.02%
167	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	10,896	$410,773	0.02%
168	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,117	$401,010	0.02%
169	VANGUARD RUSSELL 2000 ETF	92206C664	4,390	$392,290	0.02%
170	DEERE & CO COM	DE	934	$389,786	0.02%
171	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	23,918	$383,889	0.02%
172	ISHARES S&P 500 VALUE ETF	464287408	1,931	$380,833	0.02%
173	ONEOK INC NEW COM	OKE	4,137	$377,036	0.02%
174	ISHARES ESG AWARE MSCI EM ETF	46434G863	10,132	$368,906	0.02%
175	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,375	$367,697	0.02%
176	ENBRIDGE INC COM	ENNPF	9,006	$365,734	0.02%
177	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,320	$362,831	0.02%
178	VANGUARD MID-CAP ETF	922908629	1,315	$346,936	0.02%
179	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,025	$340,248	0.02%
180	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,008	$332,383	0.02%
181	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,587	$315,242	0.01%
182	ELI LILLY & CO COM	LLY	355	$314,614	0.01%
183	ISHARES SILVER TRUST	SLV	10,963	$311,459	0.01%
184	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,218	$308,376	0.01%
185	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,190	$303,558	0.01%
186	HERSHEY CO COM	HSY	1,555	$298,207	0.01%
187	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	6,345	$289,976	0.01%
188	RTX CORPORATION COM	RTX	2,368	$286,907	0.01%
189	GENERAL MLS INC COM	370334104	3,854	$284,599	0.01%
190	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	7,784	$284,050	0.01%
191	INVESCO S&P 500 TOP 50 ETF	IVZ	5,847	$277,911	0.01%
192	ALERIAN MLP ETF	00162Q452	5,683	$267,840	0.01%
193	DOMINION ENERGY INC COM	D	4,547	$262,793	0.01%
194	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,497	$259,984	0.01%
195	HENRY JACK & ASSOC INC COM	426281101	1,450	$255,983	0.01%
196	VANGUARD SMALL CAP VALUE ETF	922908611	1,265	$253,987	0.01%
197	STARBUCKS CORP COM	SBUX	2,446	$238,421	0.01%
198	US BANCORP DEL COM NEW	USB-PS	5,134	$234,772	0.01%
199	KKR & CO INC COM	KKRT	1,791	$233,869	0.01%
200	DISNEY WALT CO COM	254687106	2,398	$230,702	0.01%
201	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,274	$228,228	0.01%
202	VANGUARD MID-CAP VALUE ETF	922908512	1,349	$226,187	0.01%
203	VANGUARD ENERGY ETF	92204A306	1,844	$225,835	0.01%
204	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,496	$225,616	0.01%
205	BRIGHTHOUSE FINL INC COM	10922N103	214,222	$218,625	0.01%
206	VANGUARD INDUSTRIALS ETF	92204A603	840	$218,459	0.01%
207	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	2,913	$212,571	0.01%
208	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	3,640	$210,226	0.01%
209	ISHARES CORE S&P SMALL CAP ETF	464287804	1,791	$209,501	0.01%
210	KEYCORP COM	493267108	12,170	$203,853	0.01%
211	YUM BRANDS INC COM	YUM	1,451	$202,727	0.01%
212	AMERICAN ELEC PWR CO INC COM	025537101	1,945	$199,523	0.01%
213	BANK MONTREAL QUE COM	063671101	2,202	$198,620	0.01%
214	WELLTOWER INC COM	WELL	1,519	$194,478	0.01%
215	BOEING CO COM	BA-PA	1,275	$193,898	0.01%
216	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,062	$189,312	0.01%
217	ISHARES CORE MSCI EAFE ETF	46432F842	2,423	$189,107	0.01%
218	MOTOROLA SOLUTIONS INC COM NEW	MSI	419	$188,395	0.01%
219	CHIPOTLE MEXICAN GRILL INC COM	CMG	3,240	$186,689	0.01%
220	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,406	$184,293	0.01%
221	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,532	$182,767	0.01%
222	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,073	$181,582	0.01%
223	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,779	$180,804	0.01%
224	3M CO COM	MMM	1,312	$179,342	0.01%
225	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,001	$173,747	0.01%
226	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,154	$172,956	0.01%
227	AMERICAN EXPRESS CO COM	AXP	636	$172,360	0.01%
228	ISHARES NATIONAL MUNI BOND ETF	464288414	1,577	$171,310	0.01%
229	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,354	$169,336	0.01%
230	VANGUARD DIVIDEND APPRECIATION ETF	921908844	843	$167,047	0.01%
231	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,180	$166,951	0.01%
232	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,295	$165,630	0.01%
233	CROWDSTRIKE HLDGS INC CL A	CRWD	581	$162,953	0.01%
234	INTEL CORP COM	INTC	6,809	$159,749	0.01%
235	REALTY INCOME CORP COM	O	2,485	$157,588	0.01%
236	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	6,166	$157,428	0.01%
237	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	6,425	$156,577	0.01%
238	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	2,559	$156,380	0.01%
239	WISDOMTREE CYBERSECURITY FUND	WT	6,127	$155,871	0.01%
240	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	6,405	$155,631	0.01%
241	SCHWAB U.S. LARGE-CAP ETF	808524201	2,292	$155,499	0.01%
242	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	6,154	$154,454	0.01%
243	DELL TECHNOLOGIES INC CL C	DELL	1,298	$153,865	0.01%
244	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$153,677	0.01%
245	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	6,507	$152,980	0.01%
246	MICROSTRATEGY INC CL A NEW	STRK	900	$151,740	0.01%
247	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,621	$149,475	0.01%
248	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,020	$148,341	0.01%
249	ISHARES RUSSELL MIDCAP ETF	464287499	1,681	$148,145	0.01%
250	WISDOMTREE INDIA EARNINGS FUND	WT	2,934	$148,031	0.01%
251	NOVO-NORDISK A S ADR	NONOF	1,242	$147,885	0.01%
252	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,193	$147,460	0.01%
253	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	433	$147,428	0.01%
254	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	6,609	$146,522	0.01%
255	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,223	$146,398	0.01%
256	DEVON ENERGY CORP NEW COM	25179M103	3,706	$144,979	0.01%
257	ISHARES MSCI INDIA ETF	46429B598	2,459	$143,925	0.01%
258	FRANKLIN FTSE INDIA ETF	FGDL	3,419	$143,256	0.01%
259	BP PLC SPONSORED ADR	BPPFF	4,541	$142,536	0.01%
260	ACCENTURE PLC IRELAND SHS CLASS A	ACN	402	$142,099	0.01%
261	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,000	$141,360	0.01%
262	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,337	$141,202	0.01%
263	ASTRAZENECA PLC SPONSORED ADR	AZN	1,808	$140,861	0.01%
264	SOUTHERN CO COM	SOMN	1,548	$139,596	0.01%
265	CENCORA INC COM	COR	612	$137,795	0.01%
266	NIKE INC CL B	NKE	1,543	$136,422	0.01%
267	KROGER CO COM	KR	2,346	$134,439	0.01%
268	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	4,025	$133,751	0.01%
269	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,137	$133,359	0.01%
270	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	3,136	$131,148	0.01%
271	UNION PAC CORP COM	UNP	530	$130,694	0.01%
272	T-MOBILE US INC COM	TMUSZ	631	$130,213	0.01%
273	CROWN CASTLE INC COM	CCI	1,096	$130,028	0.01%
274	MARSH & MCLENNAN COS INC COM	571748102	581	$129,634	0.01%
275	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	2,839	$128,436	0.01%
276	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,145	$127,035	0.01%
277	RESTAURANT BRANDS INTL INC COM	76131D103	1,761	$127,003	0.01%
278	LAM RESEARCH CORP COM NEW	LRCX	155	$126,492	0.01%
279	BARRICK GOLD CORP COM	067901108	6,355	$126,401	0.01%
280	VANECK GOLD MINERS ETF	92189F106	3,172	$126,309	0.01%
281	VALERO ENERGY CORP COM	VLO	927	$125,111	0.01%
282	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,332	$124,020	0.01%
283	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,104	$123,835	0.01%
284	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	884	$123,309	0.01%
285	BLACKROCK ENHANCD CAP & INM FD COM	BLK	6,250	$123,063	0.01%
286	AMERICAN INTL GROUP INC COM NEW	026874784	122,820	$122,820	0.01%
287	QUALCOMM INC COM	QCOM	719	$122,216	0.01%
288	ISHARES RUSSELL 2000 ETF	464287655	543	$119,943	0.01%
289	PROSHARES ULTRA SEMICONDUCTORS	74347R669	1,000	$119,910	0.01%
290	ISHARES FRONTIER AND SELECT EM ETF	464286145	4,292	$118,159	0.01%
291	VENTAS INC COM	VTR	1,826	$117,070	0.01%
292	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,084	$115,034	0.01%
293	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,186	$113,785	0.01%
294	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,097	$113,288	0.01%
295	ISHARES U.S. TREASURY BOND ETF	46429B267	4,788	$112,279	0.01%
296	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	4,427	$111,605	0.01%
297	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,449	$111,000	0.01%
298	GRAYSCALE BITCOIN TRUST	GBTC	2,195	$110,848	0.01%
299	ALLSTATE CORP COM	ALL-PJ	578	$109,618	0.01%
300	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	541	$109,597	0.01%
301	TARGET CORP COM	TGT	692	$107,826	0.01%
302	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	252	$106,592	0.01%
303	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	2,900	$106,372	0.01%
304	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$106,110	0.01%
305	ABBOTT LABS COM	ABLZF	898	$102,431	0.00%
306	GABELLI DIVID & INCOME TR COM	36242H104	4,184	$102,299	0.00%
307	DUPONT DE NEMOURS INC COM	DD	1,147	$102,209	0.00%
308	MORGAN STANLEY COM NEW	MS-PQ	970	$101,113	0.00%
309	MEDTRONIC PLC SHS	MDT	1,105	$99,483	0.00%
310	GLOBAL X MLP ETF	37954Y343	2,067	$99,175	0.00%
311	KINDER MORGAN INC DEL COM	EP-PC	4,489	$99,165	0.00%
312	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$98,593	0.00%
313	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$97,921	0.00%
314	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,000	$96,380	0.00%
315	THERMO FISHER SCIENTIFIC INC COM	TMO	155	$95,901	0.00%
316	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	411	$92,840	0.00%
317	INVESCO S&P 500 PURE GROWTH ETF	IVZ	2,358	$92,599	0.00%
318	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	110	$91,658	0.00%
319	HUBBELL INC COM	HUBB	213	$91,239	0.00%
320	APOLLO GLOBAL MGMT INC COM	03769M106	722	$90,185	0.00%
321	YUM CHINA HLDGS INC COM	YUMC	2,000	$90,018	0.00%
322	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,067	$89,334	0.00%
323	SPDR S&P SEMICONDUCTOR ETF	78464A862	368	$88,442	0.00%
324	OXFORD INDS INC COM	691497309	1,000	$86,760	0.00%
325	DOW INC COM	DOW	1,585	$86,589	0.00%
326	ISHARES MSCI EAFE ETF	464287465	1,002	$83,827	0.00%
327	ISHARES BITCOIN TRUST ETF	IBIT	2,313	$83,569	0.00%
328	UNITED AIRLS HLDGS INC COM	UNTCW	1,460	$83,308	0.00%
329	VANGUARD HEALTH CARE ETF	92204A504	294	$82,967	0.00%
330	GE AEROSPACE COM NEW	369604301	435	$81,992	0.00%
331	ALBEMARLE CORP COM	ALB-PA	845	$80,070	0.00%
332	CAMECO CORP COM	CCJ	1,663	$79,425	0.00%
333	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$78,270	0.00%
334	VANGUARD UTILITIES ETF	92204A876	448	$77,962	0.00%
335	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,832	$76,852	0.00%
336	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	781	$76,374	0.00%
337	SYSCO CORP COM	SYY	976	$76,225	0.00%
338	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,351	$75,411	0.00%
339	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$75,333	0.00%
340	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	3,301	$74,716	0.00%
341	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,229	$74,480	0.00%
342	COLUMBIA EM CORE EX-CHINA ETF	19762B202	2,240	$73,181	0.00%
343	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	3,116	$72,988	0.00%
344	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	2,085	$72,964	0.00%
345	TOAST INC CL A	TOST	2,573	$72,842	0.00%
346	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,482	$72,599	0.00%
347	GRAYSCALE ETHEREUM TRUST (ETH)	389638107	3,314	$72,543	0.00%
348	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,204	$70,824	0.00%
349	VANGUARD REAL ESTATE ETF	922908553	726	$70,692	0.00%
350	BANK AMERICA CORP COM	060505104	1,780	$70,612	0.00%
351	BHP GROUP LTD SPONSORED ADS	BHPLF	1,135	$70,495	0.00%
352	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	879	$69,805	0.00%
353	CVS HEALTH CORP COM	CVS	1,108	$69,700	0.00%
354	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	765	$68,246	0.00%
355	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,798	$67,532	0.00%
356	CORTEVA INC COM	CTVA	1,147	$67,432	0.00%
357	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	2,805	$67,320	0.00%
358	ONE LIBERTY PPTYS INC COM	682406103	2,442	$67,253	0.00%
359	MSC INDL DIRECT INC CL A	553530106	780	$67,127	0.00%
360	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,051	$67,070	0.00%
361	CARLYLE GROUP INC COM	CGABL	1,546	$66,550	0.00%
362	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	2,000	$66,500	0.00%
363	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	1,001	$66,406	0.00%
364	VANGUARD MEGA CAP GROWTH ETF	921910816	205	$66,000	0.00%
365	NORTHROP GRUMMAN CORP COM	NOC	124	$65,595	0.00%
366	WILLIAMS SONOMA INC COM	WSM	406	$62,898	0.00%
367	TILRAY BRANDS INC COM	TLRY	35,626	$62,702	0.00%
368	INVESCO INDIA ETF	IVZ	2,028	$62,293	0.00%
369	HP INC COM	HPQ	1,732	$62,111	0.00%
370	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	700	$61,836	0.00%
371	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	2,567	$61,726	0.00%
372	UNITED PARCEL SERVICE INC CL B	UPS	448	$61,119	0.00%
373	MICRON TECHNOLOGY INC COM	MU	589	$61,086	0.00%
374	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,021	$60,773	0.00%
375	VANGUARD FTSE EUROPE ETF	922042874	854	$60,702	0.00%
376	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$60,686	0.00%
377	TOYOTA MOTOR CORP ADS	TOYOF	336	$60,000	0.00%
378	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	501	$59,996	0.00%
379	VANGUARD S&P MID-CAP 400 ETF	921932885	567	$59,892	0.00%
380	NATIONAL BANKSHARES INC VA COM	NBHC	2,002	$59,860	0.00%
381	FIDELITY TOTAL BOND ETF	316188309	1,277	$59,689	0.00%
382	SOUTHERN COPPER CORP COM	SCCO	507	$58,645	0.00%
383	WHITESTONE REIT COM	WSR	4,289	$58,030	0.00%
384	INVESCO TOTAL RETURN BOND ETF	IVZ	1,200	$57,960	0.00%
385	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	302	$57,811	0.00%
386	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	866	$57,502	0.00%
387	KIMBERLY-CLARK CORP COM	KMB	400	$56,912	0.00%
388	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,148	$56,619	0.00%
389	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	1,600	$56,400	0.00%
390	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	888	$55,916	0.00%
391	WATERS CORP COM	941848103	155	$55,783	0.00%
392	WASTE MGMT INC DEL COM	94106L109	268	$55,683	0.00%
393	AIR PRODS & CHEMS INC COM	AIIR	187	$55,677	0.00%
394	AMC ENTMT HLDGS INC CL A NEW	00165C302	12,100	$55,055	0.00%
395	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,813	$54,805	0.00%
396	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,469	$54,647	0.00%
397	NORFOLK SOUTHN CORP COM	655844108	220	$54,641	0.00%
398	GSK PLC SPONSORED ADR	GLAXF	1,333	$54,496	0.00%
399	TC ENERGY CORP COM	TRPRF	1,140	$54,207	0.00%
400	CORNING INC COM	GLW	1,200	$54,180	0.00%
401	ISHARES GLOBAL TECH ETF	464287291	648	$53,479	0.00%
402	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$53,266	0.00%
403	VANGUARD SHORT-TERM TREASURY ETF	92206C102	900	$53,118	0.00%
404	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,802	$52,997	0.00%
405	STANLEY BLACK & DECKER INC COM	SWK	480	$52,896	0.00%
406	SAP SE SPON ADR	SAPGF	227	$52,006	0.00%
407	KRAFT HEINZ CO COM	KHC	1,457	$51,159	0.00%
408	ARES CAPITAL CORP COM	ARCC	2,437	$51,032	0.00%
409	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,129	$51,020	0.00%
410	WELLS FARGO CO NEW COM	949746101	898	$50,726	0.00%
411	FIRST FINL BANCORP OH COM	320209109	2,000	$50,460	0.00%
412	ELEVANCE HEALTH INC COM	ELV	97	$50,440	0.00%
413	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	990	$50,233	0.00%
414	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	457	$50,055	0.00%
415	MARVELL TECHNOLOGY INC COM	MRVL	691	$49,835	0.00%
416	JANUS HENDERSON B-BBB CLO ETF	47103U753	1,016	$49,733	0.00%
417	ISHARES CORE S&P US VALUE ETF	464287663	519	$49,559	0.00%
418	DARDEN RESTAURANTS INC COM	DRI	301	$49,403	0.00%
419	D-WAVE QUANTUM INC COM	QBTS	50,000	$49,145	0.00%
420	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$49,076	0.00%
421	HF SINCLAIR CORP COM	DINO	1,100	$49,027	0.00%
422	RANGE RES CORP COM	RRC	1,581	$48,632	0.00%
423	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	992	$48,291	0.00%
424	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$47,334	0.00%
425	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$47,279	0.00%
426	MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	063679583	1,500	$47,040	0.00%
427	GRAINGER W W INC COM	384802104	45	$46,955	0.00%
428	EQUINOR ASA SPONSORED ADR	STOHF	1,850	$46,861	0.00%
429	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	561	$46,748	0.00%
430	VANGUARD MATERIALS ETF	92204A801	218	$46,100	0.00%
431	GAMESTOP CORP NEW CL A	GME-WT	2,000	$45,860	0.00%
432	MARTIN MARIETTA MATLS INC COM	573284106	84	$45,213	0.00%
433	FRANCO NEV CORP COM	FNV	360	$44,730	0.00%
434	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	286	$44,050	0.00%
435	UNILEVER PLC SPON ADR NEW	UNLYF	673	$43,718	0.00%
436	TRACTOR SUPPLY CO COM	TSCO	150	$43,537	0.00%
437	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,697	$43,511	0.00%
438	ISHARES U.S. FINANCIALS ETF	464287788	416	$43,222	0.00%
439	PACKAGING CORP AMER COM	695156109	200	$43,080	0.00%
440	NOVARTIS AG SPONSORED ADR	NVSEF	371	$42,672	0.00%
441	FUELCELL ENERGY INC COM	FCELB	112,275	$42,665	0.00%
442	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	2,128	$42,656	0.00%
443	ROYAL CARIBBEAN GROUP COM	V7780T103	240	$42,566	0.00%
444	GENERAL MTRS CO COM	37045V100	937	$42,036	0.00%
445	SUPER MICRO COMPUTER INC COM NEW	SMCI	100	$41,640	0.00%
446	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	893	$41,548	0.00%
447	C3 AI INC CL A	AI	1,700	$41,191	0.00%
448	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	492	$40,914	0.00%
449	MARATHON PETE CORP COM	MARA	250	$40,728	0.00%
450	BIOGEN INC COM	BIIB	209	$40,513	0.00%
451	CINTAS CORP COM	CTAS	196	$40,352	0.00%
452	LAS VEGAS SANDS CORP COM	LVS	800	$40,272	0.00%
453	ILLINOIS TOOL WKS INC COM	452308109	153	$40,097	0.00%
454	HALLIBURTON CO COM	HAL	1,354	$39,334	0.00%
455	EOG RES INC COM	EOG	318	$39,092	0.00%
456	BCE INC COM NEW	BCPPF	1,117	$38,872	0.00%
457	FORD MTR CO COM	345370860	3,670	$38,754	0.00%
458	SIMON PPTY GROUP INC NEW COM	828806109	229	$38,706	0.00%
459	CAVA GROUP INC COM	CAVA	308	$38,146	0.00%
460	ISHARES BIOTECHNOLOGY ETF	464287556	261	$38,061	0.00%
461	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	1,450	$37,947	0.00%
462	REGENCY CTRS CORP COM	758849103	520	$37,560	0.00%
463	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	3,300	$37,422	0.00%
464	FACTSET RESH SYS INC COM	303075105	81	$37,248	0.00%
465	PAYCHEX INC COM	PAYX	276	$37,036	0.00%
466	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,500	$36,735	0.00%
467	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	865	$36,503	0.00%
468	CBRE GROUP INC CL A	CBRE	293	$36,473	0.00%
469	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	371	$35,580	0.00%
470	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,953	$34,470	0.00%
471	INTUIT COM	INTU	55	$34,155	0.00%
472	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	2,350	$33,864	0.00%
473	HA SUSTAINABLE INFRA CAP INC COM	41068X100	976	$33,629	0.00%
474	ARM HOLDINGS PLC SPONSORED ADS	042068205	234	$33,464	0.00%
475	PACER US CASH COWS 100 ETF	69374H881	577	$33,350	0.00%
476	PROLOGIS INC. COM	PLDGP	262	$33,086	0.00%
477	ISHARES RUSSELL 2000 GROWTH ETF	464287648	115	$32,660	0.00%
478	AFLAC INC COM	AFL	290	$32,422	0.00%
479	ISHARES ASIA/PACIFIC DIVIDEND ETF	464286293	836	$32,361	0.00%
480	POINT BRIDGE AMERICA FIRST ETF	26922A628	643	$31,550	0.00%
481	ARISTA NETWORKS INC COM	ANET	82	$31,473	0.00%
482	INVESCO S&P 500 QUALITY ETF	IVZ	464	$31,213	0.00%
483	ECOLAB INC COM	ECL	122	$31,150	0.00%
484	GE VERNOVA INC COM	GEV	121	$30,853	0.00%
485	KIRBY CORP COM	KEX	250	$30,608	0.00%
486	VANGUARD TOTAL WORLD BOND ETF	92206C565	423	$29,868	0.00%
487	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	2,657	$29,812	0.00%
488	PG&E CORP COM	PCG-PX	1,500	$29,655	0.00%
489	BLOCK H & R INC COM	BSQKZ	466	$29,614	0.00%
490	VANGUARD TAX-EXEMPT BOND ETF	922907746	578	$29,547	0.00%
491	L3HARRIS TECHNOLOGIES INC COM	LHX	124	$29,496	0.00%
492	PAYPAL HLDGS INC COM	PYPL	378	$29,495	0.00%
493	REGENERON PHARMACEUTICALS COM	REGN	28	$29,435	0.00%
494	CHUBB LIMITED COM	CB	102	$29,416	0.00%
495	WARNER BROS DISCOVERY INC COM SER A	WBD	3,562	$29,387	0.00%
496	CAMPBELL SOUP CO COM	CPB	600	$29,352	0.00%
497	ISHARES LATIN AMERICA 40 ETF	464287390	1,105	$28,620	0.00%
498	MARRIOTT INTL INC NEW CL A	571903202	115	$28,502	0.00%
499	ISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF	464287242	248	$28,019	0.00%
500	JETBLUE AWYS CORP COM	477143101	4,205	$27,585	0.00%