13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001715740-25-000003

Total Value

$2.11B

Positions

1,344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,332,810	$143.4M	6.82%
2	VANGUARD S&P 500 ETF	922908363	242,977	$130.9M	6.23%
3	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	599,287	$106.7M	5.08%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	1,457,277	$104.8M	4.98%
5	INVESCO NASDAQ 100 ETF	IVZ	400,366	$84.3M	4.01%
6	ISHARES MSCI ACWI ETF	464288257	690,839	$81.2M	3.86%
7	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	1,760,244	$80.9M	3.85%
8	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	662,184	$61.2M	2.91%
9	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	1,854,132	$53.9M	2.56%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	839,269	$51.5M	2.45%
11	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	818,247	$47.9M	2.28%
12	JPMORGAN CORE PLUS BOND ETF	46641Q670	946,021	$43.6M	2.07%
13	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	1,229,671	$43.4M	2.06%
14	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	731,509	$43.1M	2.05%
15	INVESCO S&P MIDCAP QUALITY ETF	IVZ	400,283	$39.4M	1.87%
16	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	706,896	$38.4M	1.83%
17	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	677,461	$34.4M	1.63%
18	APPLE INC COM	AAPL	127,735	$32.0M	1.52%
19	MICROSOFT CORP COM	MSFT	65,538	$27.6M	1.31%
20	ALPHABET INC CAP STK CL A	GOOG	126,026	$23.9M	1.13%
21	VISA INC COM CL A	V	59,450	$18.8M	0.89%
22	AMAZON COM INC COM	AMZN	82,480	$18.1M	0.86%
23	NVIDIA CORPORATION COM	NVDA	121,144	$16.3M	0.77%
24	BLACKROCK INC COM	BLK	15,413	$15.8M	0.75%
25	CME GROUP INC COM	CME	64,710	$15.0M	0.71%
26	META PLATFORMS INC CL A	META	24,703	$14.5M	0.69%
27	PACCAR INC COM	PCAR	138,484	$14.4M	0.69%
28	TRUIST FINL CORP COM	89832Q109	331,725	$14.4M	0.68%
29	SALESFORCE INC COM	CRM	42,067	$14.1M	0.67%
30	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	492,232	$13.7M	0.65%
31	PALO ALTO NETWORKS INC COM	PANW	74,739	$13.6M	0.65%
32	NETFLIX INC COM	NFLX	15,091	$13.5M	0.64%
33	DIGITAL RLTY TR INC COM	253868103	67,291	$11.9M	0.57%
34	CISCO SYS INC COM	CSCO	200,986	$11.9M	0.57%
35	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	450,607	$11.7M	0.56%
36	AT&T INC COM	T-PC	514,402	$11.7M	0.56%
37	INVESCO QQQ TRUST SERIES I	IVZ	22,840	$11.7M	0.56%
38	CHEVRON CORP NEW COM	CVX	75,017	$10.9M	0.52%
39	PROCTER AND GAMBLE CO COM	742718109	64,305	$10.8M	0.51%
40	INTERNATIONAL BUSINESS MACHS COM	INTR	49,003	$10.8M	0.51%
41	PNC FINL SVCS GROUP INC COM	693475105	55,678	$10.7M	0.51%
42	DUKE ENERGY CORP NEW COM NEW	DUKB	96,031	$10.3M	0.49%
43	MASTERCARD INCORPORATED CL A	MA	19,387	$10.2M	0.49%
44	CATERPILLAR INC COM	CAT	27,991	$10.2M	0.48%
45	BROADCOM INC COM	AVGO	43,580	$10.1M	0.48%
46	COSTCO WHSL CORP NEW COM	22160K105	10,989	$10.1M	0.48%
47	WALMART INC COM	WMT	110,890	$10.0M	0.48%
48	PEPSICO INC COM	PEP	64,267	$9.8M	0.46%
49	PFIZER INC COM	PFE	366,253	$9.7M	0.46%
50	LOCKHEED MARTIN CORP COM	LMT	19,858	$9.6M	0.46%
51	COMCAST CORP NEW CL A	CCZ	253,429	$9.5M	0.45%
52	SCHWAB INTERNATIONAL EQUITY ETF	808524805	503,285	$9.3M	0.44%
53	APPLIED MATLS INC COM	038222105	57,067	$9.3M	0.44%
54	MERCADOLIBRE INC COM	MELI	5,430	$9.2M	0.44%
55	S&P GLOBAL INC COM	SPGI	18,368	$9.1M	0.44%
56	JPMORGAN CHASE & CO. COM	VYLD	37,833	$9.1M	0.43%
57	VERTEX PHARMACEUTICALS INC COM	VRTX	22,259	$9.0M	0.43%
58	DANAHER CORPORATION COM	235851102	37,548	$8.6M	0.41%
59	WILLIAMS COS INC COM	969457100	157,818	$8.5M	0.41%
60	HOME DEPOT INC COM	HD	21,924	$8.5M	0.41%
61	SHOPIFY INC CL A	SHOP	80,119	$8.5M	0.41%
62	GILEAD SCIENCES INC COM	GILD	90,565	$8.4M	0.40%
63	UBER TECHNOLOGIES INC COM	UBER	137,715	$8.3M	0.40%
64	EMERSON ELEC CO COM	EMR	65,503	$8.1M	0.39%
65	AUTOMATIC DATA PROCESSING INC COM	ADP	26,822	$7.9M	0.37%
66	GENERAL DYNAMICS CORP COM	GD	29,705	$7.8M	0.37%
67	GOLDMAN SACHS GROUP INC COM	GSCE	13,327	$7.6M	0.36%
68	OLD REP INTL CORP COM	680223104	206,519	$7.5M	0.36%
69	VERIZON COMMUNICATIONS INC COM	VZ	185,724	$7.4M	0.35%
70	PRUDENTIAL FINL INC COM	PUKPF	59,816	$7.1M	0.34%
71	MERCK & CO INC COM	MRK	70,256	$7.0M	0.33%
72	PULTE GROUP INC COM	745867101	63,695	$6.9M	0.33%
73	EDWARDS LIFESCIENCES CORP COM	EW	92,768	$6.9M	0.33%
74	REPUBLIC SVCS INC COM	760759100	33,823	$6.8M	0.32%
75	FRANKLIN U.S CORE BOND ETF	FGDL	319,168	$6.7M	0.32%
76	ROPER TECHNOLOGIES INC COM	ROP	12,913	$6.7M	0.32%
77	AMERICAN TOWER CORP NEW COM	03027X100	35,869	$6.6M	0.31%
78	METLIFE INC COM	MET-PF	79,420	$6.5M	0.31%
79	COCA COLA CO COM	KO	104,202	$6.5M	0.31%
80	TE CONNECTIVITY PLC ORD SHS	TEL	45,144	$6.5M	0.31%
81	ADOBE INC COM	ADBE	13,981	$6.2M	0.30%
82	INSULET CORP COM	PODD	23,635	$6.2M	0.29%
83	SYNOPSYS INC COM	SNPS	12,622	$6.1M	0.29%
84	NICE LTD SPONSORED ADR	NCSYF	35,135	$6.0M	0.28%
85	MONDELEZ INTL INC CL A	609207105	99,218	$5.9M	0.28%
86	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	171,048	$5.9M	0.28%
87	UNITEDHEALTH GROUP INC COM	UNH	11,669	$5.9M	0.28%
88	ANALOG DEVICES INC COM	ADI	27,280	$5.8M	0.28%
89	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,932	$5.8M	0.27%
90	TEXAS INSTRS INC COM	882508104	30,637	$5.7M	0.27%
91	ZOETIS INC CL A	ZTS	35,253	$5.7M	0.27%
92	SCHWAB US AGGREGATE BOND ETF	808524839	249,887	$5.7M	0.27%
93	AMGEN INC COM	AMGN	20,113	$5.2M	0.25%
94	XCEL ENERGY INC COM	XELLL	70,804	$4.8M	0.23%
95	JOHNSON & JOHNSON COM	JNJ	31,837	$4.6M	0.22%
96	QUANTA SVCS INC COM	74762E102	14,282	$4.5M	0.21%
97	HONEYWELL INTL INC COM	438516106	18,803	$4.2M	0.20%
98	ROSS STORES INC COM	ROST	27,214	$4.1M	0.20%
99	STRYKER CORPORATION COM	SYK	11,142	$4.0M	0.19%
100	AMETEK INC COM	AME	21,954	$4.0M	0.19%
101	KLA CORP COM NEW	KLAC	6,111	$3.9M	0.18%
102	NEXTERA ENERGY INC COM	NEE-PW	51,872	$3.7M	0.18%
103	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	109,919	$2.9M	0.14%
104	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	24,123	$2.9M	0.14%
105	SPDR S&P HOMEBUILDERS ETF	78464A888	24,092	$2.5M	0.12%
106	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,082	$2.4M	0.12%
107	ROYAL BK CDA COM	780087102	19,732	$2.4M	0.11%
108	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	17,179	$2.3M	0.11%
109	VANECK SEMICONDUCTOR ETF	92189F676	9,479	$2.3M	0.11%
110	SCHWAB U.S. SMALL-CAP ETF	808524607	81,892	$2.1M	0.10%
111	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	40,673	$1.9M	0.09%
112	ORACLE CORP COM	ORCL-PD	11,221	$1.9M	0.09%
113	ISHARES ESG AWARE MSCI USA ETF	46435G425	14,334	$1.8M	0.09%
114	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,632	$1.8M	0.08%
115	ALTRIA GROUP INC COM	MO	32,610	$1.7M	0.08%
116	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	12,631	$1.6M	0.08%
117	SCHWAB U.S. BROAD MARKET ETF	808524102	66,831	$1.5M	0.07%
118	SCHWAB U.S. MID-CAP ETF	808524508	51,774	$1.4M	0.07%
119	ISHARES CORE S&P 500 ETF	464287200	2,415	$1.4M	0.07%
120	ENTERPRISE PRODS PARTNERS L P COM	293792107	41,143	$1.3M	0.06%
121	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,140	$1.2M	0.06%
122	PHILIP MORRIS INTL INC COM	718172109	9,366	$1.1M	0.05%
123	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	18,745	$1.1M	0.05%
124	SPDR GOLD SHARES	GLD	4,488	$1.1M	0.05%
125	SHELL PLC SPON ADS	RYDAF	17,068	$1.1M	0.05%
126	VANGUARD GROWTH ETF	922908736	2,568	$1.1M	0.05%
127	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,578	$981,176	0.05%
128	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	26,399	$952,476	0.05%
129	ISHARES S&P 500 GROWTH ETF	464287309	9,068	$920,724	0.04%
130	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	36,204	$914,142	0.04%
131	EATON CORP PLC SHS	ETN	2,717	$901,847	0.04%
132	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,783	$885,477	0.04%
133	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,942	$880,340	0.04%
134	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,806	$757,174	0.04%
135	ABBVIE INC COM	ABBV	4,215	$749,015	0.04%
136	BANK NOVA SCOTIA HALIFAX COM	064149107	13,366	$718,022	0.03%
137	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,790	$701,371	0.03%
138	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	15,370	$664,603	0.03%
139	VANGUARD FINANCIALS ETF	92204A405	5,617	$663,199	0.03%
140	COLGATE PALMOLIVE CO COM	CL	7,201	$654,631	0.03%
141	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	31,760	$622,171	0.03%
142	VANGUARD EXTENDED MARKET ETF	922908652	3,256	$618,654	0.03%
143	SPDR S&P 500 ETF TRUST	SPY	1,025	$600,706	0.03%
144	SCHWAB US DIVIDEND EQUITY ETF	808524797	21,295	$581,778	0.03%
145	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,137	$575,367	0.03%
146	VANGUARD VALUE ETF	922908744	3,369	$570,304	0.03%
147	ISHARES GOLD TRUST	IAU	10,812	$535,302	0.03%
148	ISHARES RUSSELL 1000 ETF	464287622	1,625	$523,593	0.02%
149	CANADIAN PACIFIC KANSAS CITY COM	CP	7,218	$522,367	0.02%
150	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,807	$518,958	0.02%
151	BLACKSTONE INC COM	BX	3,003	$517,777	0.02%
152	SPDR S&P MIDCAP 400 ETF TRUST	MDY	909	$517,748	0.02%
153	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,155	$517,133	0.02%
154	MCDONALDS CORP COM	MCD	1,732	$502,166	0.02%
155	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	6,544	$498,260	0.02%
156	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	10,953	$478,848	0.02%
157	VANGUARD SMALL-CAP ETF	922908751	1,965	$472,159	0.02%
158	MPLX LP COM UNIT REP LTD	MPLXP	9,727	$465,534	0.02%
159	TESLA INC COM	TSLA	1,144	$461,993	0.02%
160	ALPHABET INC CAP STK CL C	GOOG	2,378	$452,880	0.02%
161	ISHARES CORE S&P MID-CAP ETF	464287507	7,256	$452,152	0.02%
162	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,982	$447,026	0.02%
163	VANGUARD LARGE-CAP ETF	922908637	1,656	$446,623	0.02%
164	LOWES COS INC COM	548661107	1,747	$431,117	0.02%
165	IRON MTN INC DEL COM	46284V101	3,971	$417,392	0.02%
166	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,660	$414,122	0.02%
167	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	10,906	$408,119	0.02%
168	ONEOK INC NEW COM	OKE	4,047	$406,317	0.02%
169	ISHARES MSCI EAFE GROWTH ETF	464288885	4,170	$403,754	0.02%
170	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,117	$398,937	0.02%
171	VANGUARD RUSSELL 2000 ETF	92206C664	4,447	$397,251	0.02%
172	DEERE & CO COM	DE	915	$387,686	0.02%
173	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,380	$386,551	0.02%
174	OMEGA HEALTHCARE INVS INC COM	681936100	10,212	$386,524	0.02%
175	ENBRIDGE INC COM	ENNPF	9,006	$382,125	0.02%
176	ISHARES S&P 500 VALUE ETF	464287408	1,938	$369,898	0.02%
177	VANGUARD MID-CAP ETF	922908629	1,374	$362,931	0.02%
178	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,520	$340,474	0.02%
179	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,867	$339,941	0.02%
180	ELI LILLY & CO COM	LLY	432	$333,663	0.02%
181	BOEING CO COM	BA-PA	1,876	$332,107	0.02%
182	DISNEY WALT CO COM	254687106	2,896	$322,514	0.02%
183	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,603	$316,576	0.02%
184	ADVANCED MICRO DEVICES INC COM	AMD	2,591	$312,967	0.01%
185	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,218	$310,887	0.01%
186	MOTOROLA SOLUTIONS INC COM NEW	MSI	667	$308,353	0.01%
187	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,190	$302,753	0.01%
188	RTX CORPORATION COM	RTX	2,548	$294,855	0.01%
189	INVESCO S&P 500 TOP 50 ETF	IVZ	5,856	$292,559	0.01%
190	ISHARES ESG AWARE MSCI EM ETF	46434G863	8,710	$290,827	0.01%
191	ISHARES SILVER TRUST	SLV	10,963	$288,656	0.01%
192	HERSHEY CO COM	HSY	1,668	$282,413	0.01%
193	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	6,376	$277,180	0.01%
194	KKR & CO INC COM	KKRT	1,851	$273,782	0.01%
195	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	7,852	$264,923	0.01%
196	ISHARES CORE GROWTH ALLOCATION ETF	464289867	4,582	$262,640	0.01%
197	GENERAL MLS INC COM	370334104	4,055	$258,563	0.01%
198	ALERIAN MLP ETF	00162Q452	5,366	$258,433	0.01%
199	HENRY JACK & ASSOC INC COM	426281101	1,450	$254,185	0.01%
200	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,450	$254,064	0.01%
201	CROWDSTRIKE HLDGS INC CL A	CRWD	740	$253,198	0.01%
202	VANGUARD SMALL CAP VALUE ETF	922908611	1,265	$250,698	0.01%
203	US BANCORP DEL COM NEW	USB-PS	5,197	$248,588	0.01%
204	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,204	$242,319	0.01%
205	SPDR GOLD SHARES	GLD	0	$242,130	0.01%
206	VERTIV HOLDINGS CO COM CL A	VRT	2,124	$241,308	0.01%
207	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,040	$228,513	0.01%
208	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,503	$225,635	0.01%
209	VANGUARD ENERGY ETF	92204A306	1,844	$223,696	0.01%
210	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	2,916	$220,262	0.01%
211	SCHWAB U.S. LARGE-CAP ETF	808524201	9,399	$217,862	0.01%
212	VANGUARD MID-CAP VALUE ETF	922908512	1,339	$216,610	0.01%
213	ISHARES CORE S&P SMALL CAP ETF	464287804	1,875	$216,063	0.01%
214	BRIGHTHOUSE FINL INC COM	10922N103	210,329	$215,033	0.01%
215	BANK MONTREAL QUE COM	063671101	2,202	$213,704	0.01%
216	VANGUARD INDUSTRIALS ETF	92204A603	840	$213,688	0.01%
217	DOMINION ENERGY INC COM	D	3,858	$207,774	0.01%
218	KEYCORP COM	493267108	11,931	$204,497	0.01%
219	STARBUCKS CORP COM	SBUX	2,210	$201,637	0.01%
220	AMERICAN EXPRESS CO COM	AXP	657	$194,863	0.01%
221	YUM BRANDS INC COM	YUM	1,452	$194,840	0.01%
222	ISHARES CORE MSCI EAFE ETF	46432F842	2,759	$193,895	0.01%
223	WELLTOWER INC COM	WELL	1,519	$191,440	0.01%
224	VANGUARD DIVIDEND APPRECIATION ETF	921908844	976	$191,125	0.01%
225	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	3,640	$189,549	0.01%
226	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,069	$189,191	0.01%
227	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,406	$187,422	0.01%
228	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,473	$183,051	0.01%
229	AMERICAN ELEC PWR CO INC COM	025537101	1,968	$181,498	0.01%
230	ISHARES NATIONAL MUNI BOND ETF	464288414	1,677	$178,684	0.01%
231	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,074	$177,474	0.01%
232	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	3,176	$176,109	0.01%
233	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,001	$174,608	0.01%
234	WISDOMTREE CYBERSECURITY FUND	WT	6,127	$173,149	0.01%
235	HUBBELL INC COM	HUBB	413	$173,002	0.01%
236	3M CO COM	MMM	1,323	$170,837	0.01%
237	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,780	$166,485	0.01%
238	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	433	$162,540	0.01%
239	TESLA INC COM	TSLA	0	$161,536	0.01%
240	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,295	$161,361	0.01%
241	DELL TECHNOLOGIES INC CL C	DELL	1,398	$161,106	0.01%
242	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,640	$159,192	0.01%
243	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	4,244	$157,520	0.01%
244	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	6,408	$154,233	0.01%
245	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	6,156	$154,198	0.01%
246	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	6,428	$154,021	0.01%
247	ISHARES RUSSELL MIDCAP ETF	464287499	1,738	$153,635	0.01%
248	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	6,168	$153,585	0.01%
249	ACCENTURE PLC IRELAND SHS CLASS A	ACN	435	$153,029	0.01%
250	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,188	$152,007	0.01%
251	REALTY INCOME CORP COM	O	2,796	$149,347	0.01%
252	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,193	$149,058	0.01%
253	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	6,960	$148,666	0.01%
254	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	6,507	$148,360	0.01%
255	KROGER CO COM	KR	2,370	$144,940	0.01%
256	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,137	$144,115	0.01%
257	T-MOBILE US INC COM	TMUSZ	637	$140,605	0.01%
258	MORGAN STANLEY COM NEW	MS-PQ	1,108	$139,301	0.01%
259	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,621	$138,938	0.01%
260	CENCORA INC COM	COR	613	$137,647	0.01%
261	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,020	$137,147	0.01%
262	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,337	$135,546	0.01%
263	KINDER MORGAN INC DEL COM	EP-PC	4,855	$133,014	0.01%
264	DUPONT DE NEMOURS INC COM	DD	1,739	$132,635	0.01%
265	MARSH & MCLENNAN COS INC COM	571748102	617	$131,154	0.01%
266	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,110	$130,363	0.01%
267	BARRICK GOLD CORP COM	067901108	8,378	$129,859	0.01%
268	TARGET CORP COM	TGT	959	$129,700	0.01%
269	AMERICAN INTL GROUP INC COM NEW	026874784	121,587	$129,629	0.01%
270	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$129,599	0.01%
271	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,525	$129,305	0.01%
272	SOUTHERN CO COM	SOMN	1,561	$128,523	0.01%
273	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	4,845	$127,379	0.01%
274	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,626	$126,898	0.01%
275	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	4,025	$126,546	0.01%
276	VALERO ENERGY CORP COM	VLO	1,027	$125,948	0.01%
277	UNION PAC CORP COM	UNP	552	$125,770	0.01%
278	BLACKROCK ENHANCED LARGE CAP C COM	BLK	6,250	$125,625	0.01%
279	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,146	$125,222	0.01%
280	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,180	$125,035	0.01%
281	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,201	$122,611	0.01%
282	SUPER MICRO COMPUTER INC COM NEW	SMCI	4,016	$122,408	0.01%
283	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,342	$121,262	0.01%
284	ISHARES RUSSELL 2000 ETF	464287655	548	$121,086	0.01%
285	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	2,811	$120,789	0.01%
286	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	800	$120,784	0.01%
287	ASTRAZENECA PLC SPONSORED ADR	AZN	1,841	$120,622	0.01%
288	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,104	$120,195	0.01%
289	MICRON TECHNOLOGY INC COM	MU	1,428	$120,182	0.01%
290	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	884	$119,667	0.01%
291	APOLLO GLOBAL MGMT INC COM	03769M106	722	$119,246	0.01%
292	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	170	$117,824	0.01%
293	VANECK GOLD MINERS ETF	92189F106	3,472	$117,736	0.01%
294	QUALCOMM INC COM	QCOM	763	$117,168	0.01%
295	NIKE INC CL B	NKE	1,541	$116,588	0.01%
296	ISHARES INC FRONTIER AND SEL	464286145	4,292	$116,485	0.01%
297	MICROSTRATEGY INC CL A NEW	STRK	395	$114,400	0.01%
298	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,097	$112,483	0.01%
299	LAM RESEARCH CORP COM NEW	LRCX	1,550	$111,957	0.01%
300	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	541	$111,882	0.01%
301	ALLSTATE CORP COM	ALL-PJ	578	$111,433	0.01%
302	ISHARES U.S. TREASURY BOND ETF	46429B267	4,790	$110,084	0.01%
303	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$110,040	0.01%
304	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	792	$108,908	0.01%
305	ABBOTT LABS COM	ABLZF	962	$108,868	0.01%
306	BP PLC SPONSORED ADR	BPPFF	3,683	$108,860	0.01%
307	VENTAS INC COM	VTR	1,837	$108,179	0.01%
308	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	252	$107,311	0.01%
309	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	5,248	$106,797	0.01%
310	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$106,042	0.01%
311	CORTEVA INC COM	CTVA	1,828	$104,116	0.00%
312	GLOBAL X MLP ETF	37954Y343	2,106	$104,035	0.00%
313	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$102,883	0.00%
314	ISHARES BITCOIN TRUST ETF	IBIT	1,923	$102,015	0.00%
315	GABELLI DIVID & INCOME TR COM	36242H104	4,184	$101,044	0.00%
316	CROWN CASTLE INC COM	CCI	1,112	$100,913	0.00%
317	PROSHARES ULTRA SEMICONDUCTORS	74347R669	1,500	$97,710	0.00%
318	INVESCO S&P 500 PURE GROWTH ETF	IVZ	2,361	$97,422	0.00%
319	ARES CAPITAL CORP COM	ARCC	4,440	$97,193	0.00%
320	YUM CHINA HLDGS INC COM	YUMC	2,000	$96,348	0.00%
321	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	410	$95,388	0.00%
322	DOW INC COM	DOW	2,350	$94,296	0.00%
323	TOAST INC CL A	TOST	2,587	$94,296	0.00%
324	GRAYSCALE ETHEREUM TRUST ETF	389638107	3,314	$92,858	0.00%
325	SPDR S&P SEMICONDUCTOR ETF	78464A862	368	$91,461	0.00%
326	BANK AMERICA CORP COM	060505104	2,040	$89,667	0.00%
327	GE AEROSPACE COM NEW	369604301	535	$89,212	0.00%
328	MEDTRONIC PLC SHS	MDT	1,105	$88,267	0.00%
329	ISHARES MSCI EAFE ETF	464287465	1,149	$86,865	0.00%
330	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,069	$85,820	0.00%
331	CAMECO CORP COM	CCJ	1,663	$85,462	0.00%
332	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,000	$84,140	0.00%
333	NOVO-NORDISK A S ADR	NONOF	938	$80,687	0.00%
334	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$79,770	0.00%
335	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$79,592	0.00%
336	OXFORD INDS INC COM	691497309	1,009	$79,500	0.00%
337	WELLS FARGO CO NEW COM	949746101	1,117	$78,482	0.00%
338	CARLYLE GROUP INC COM	CGABL	1,546	$78,057	0.00%
339	UNITED AIRLS HLDGS INC COM	UNTCW	785	$76,224	0.00%
340	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,333	$76,017	0.00%
341	WILLIAMS SONOMA INC COM	WSM	406	$75,183	0.00%
342	SYSCO CORP COM	SYY	978	$74,755	0.00%
343	VANGUARD HEALTH CARE ETF	92204A504	294	$74,585	0.00%
344	INVESCO TOTAL RETURN BOND ETF	IVZ	1,607	$74,565	0.00%
345	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,832	$73,756	0.00%
346	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,354	$73,462	0.00%
347	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	3,304	$73,339	0.00%
348	VANGUARD UTILITIES ETF	92204A876	448	$73,200	0.00%
349	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	3,118	$72,713	0.00%
350	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	760	$72,557	0.00%
351	DEVON ENERGY CORP NEW COM	25179M103	2,206	$72,202	0.00%
352	SCHWAB SHORT-TERM US TREASURY ETF	808524862	2,997	$72,101	0.00%
353	VANGUARD MEGA CAP GROWTH ETF	921910816	205	$70,399	0.00%
354	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	880	$68,611	0.00%
355	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,204	$68,329	0.00%
356	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	3,560	$68,327	0.00%
357	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	1,001	$67,557	0.00%
358	CORNING INC COM	GLW	1,419	$67,431	0.00%
359	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,161	$66,795	0.00%
360	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	2,000	$66,540	0.00%
361	ONE LIBERTY PPTYS INC COM	682406103	2,442	$66,520	0.00%
362	C3 AI INC CL A	AI	1,900	$65,417	0.00%
363	TOYOTA MOTOR CORP ADS	TOYOF	336	$65,389	0.00%
364	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	765	$64,635	0.00%
365	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,239	$64,056	0.00%
366	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	772	$62,725	0.00%
367	GAMESTOP CORP NEW CL A	GME-WT	2,000	$62,680	0.00%
368	VANGUARD FTSE EUROPE ETF	922042874	976	$61,940	0.00%
369	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,803	$61,553	0.00%
370	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$61,512	0.00%
371	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	2,609	$61,224	0.00%
372	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,051	$61,129	0.00%
373	AFFIRM HLDGS INC COM CL A	AFRM	1,000	$60,900	0.00%
374	ASANA INC CL A	ASAN	3,000	$60,810	0.00%
375	WHITESTONE REIT COM	WSR	4,289	$60,775	0.00%
376	ADVANCED MICRO DEVICES INC COM	AMD	0	$60,659	0.00%
377	VANGUARD REAL ESTATE ETF	922908553	674	$60,024	0.00%
378	VANGUARD S&P MID-CAP 400 ETF	921932885	567	$59,819	0.00%
379	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	317	$59,720	0.00%
380	WATERS CORP COM	941848103	158	$58,615	0.00%
381	SAP SE SPON ADR	SAPGF	237	$58,352	0.00%
382	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	501	$58,258	0.00%
383	MSC INDL DIRECT INC CL A	553530106	780	$58,258	0.00%
384	NATIONAL BANKSHARES INC VA COM	NBHC	2,002	$57,477	0.00%
385	ISHARES BIOTECHNOLOGY ETF	464287556	434	$57,437	0.00%
386	FIDELITY TOTAL BOND ETF	316188309	1,277	$57,301	0.00%
387	RANGE RES CORP COM	RRC	1,581	$56,884	0.00%
388	INVESCO INDIA ETF	IVZ	2,199	$56,676	0.00%
389	HP INC COM	HPQ	1,734	$56,568	0.00%
390	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,168	$56,559	0.00%
391	INTEL CORP COM	INTC	2,816	$56,456	0.00%
392	DARDEN RESTAURANTS INC COM	DRI	301	$56,194	0.00%
393	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	700	$56,029	0.00%
394	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,129	$55,840	0.00%
395	UNITED PARCEL SERVICE INC CL B	UPS	441	$55,628	0.00%
396	JANUS HENDERSON B-BBB CLO ETF	47103U753	1,131	$55,611	0.00%
397	JETBLUE AWYS CORP COM	477143101	7,055	$55,452	0.00%
398	ISHARES GLOBAL TECH ETF	464287291	648	$54,918	0.00%
399	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	866	$54,712	0.00%
400	AIR PRODS & CHEMS INC COM	AIIR	187	$54,237	0.00%
401	WASTE MGMT INC DEL COM	94106L109	268	$54,147	0.00%
402	GRAINGER W W INC COM	384802104	51	$54,026	0.00%
403	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$53,764	0.00%
404	TC ENERGY CORP COM	TRPRF	1,140	$53,044	0.00%
405	KIMBERLY-CLARK CORP COM	KMB	400	$52,416	0.00%
406	VANGUARD SHORT-TERM TREASURY ETF	92206C102	900	$52,362	0.00%
407	ROYAL CARIBBEAN GROUP COM	V7780T103	225	$51,905	0.00%
408	ALBEMARLE CORP COM	ALB-PA	601	$51,721	0.00%
409	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,802	$51,663	0.00%
410	COINBASE GLOBAL INC COM CL A	COIN	208	$51,646	0.00%
411	NORFOLK SOUTHN CORP COM	655844108	220	$51,621	0.00%
412	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	889	$51,036	0.00%
413	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	1,215	$50,872	0.00%
414	RESTAURANT BRANDS INTL INC COM	76131D103	772	$50,319	0.00%
415	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	990	$49,926	0.00%
416	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,813	$49,649	0.00%
417	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$48,783	0.00%
418	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$48,303	0.00%
419	ISHARES CORE S&P US VALUE ETF	464287663	519	$48,054	0.00%
420	AMC ENTMT HLDGS INC CL A NEW	00165C302	12,000	$47,760	0.00%
421	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	992	$47,388	0.00%
422	MARTIN MARIETTA MATLS INC COM	573284106	90	$46,485	0.00%
423	ISHARES U.S. FINANCIALS ETF	464287788	416	$46,001	0.00%
424	SOUTHERN COPPER CORP COM	SCCO	503	$45,838	0.00%
425	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,391	$45,569	0.00%
426	GSK PLC SPONSORED ADR	GLAXF	1,334	$45,122	0.00%
427	PACKAGING CORP AMER COM	695156109	200	$45,026	0.00%
428	GENERAL MTRS CO COM	37045V100	833	$44,348	0.00%
429	SOUNDHOUND AI INC CLASS A COM	SOUNW	2,230	$44,243	0.00%
430	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$43,971	0.00%
431	MARVELL TECHNOLOGY INC COM	MRVL	398	$43,959	0.00%
432	KRAFT HEINZ CO COM	KHC	1,430	$43,912	0.00%
433	EQUINOR ASA SPONSORED ADR	STOHF	1,850	$43,827	0.00%
434	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	2,208	$43,718	0.00%
435	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$43,381	0.00%
436	ILLINOIS TOOL WKS INC COM	452308109	169	$42,852	0.00%
437	CBRE GROUP INC CL A	CBRE	323	$42,407	0.00%
438	FRANCO NEV CORP COM	FNV	360	$42,332	0.00%
439	PG&E CORP COM	PCG-PX	2,059	$41,560	0.00%
440	INTUIT COM	INTU	66	$41,481	0.00%
441	LAS VEGAS SANDS CORP COM	LVS	800	$41,088	0.00%
442	VANGUARD MATERIALS ETF	92204A801	218	$40,949	0.00%
443	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	1,300	$40,859	0.00%
444	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	865	$40,257	0.00%
445	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	494	$39,948	0.00%
446	TRACTOR SUPPLY CO COM	TSCO	750	$39,807	0.00%
447	GE VERNOVA INC COM	GEV	121	$39,801	0.00%
448	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,697	$39,489	0.00%
449	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	457	$39,444	0.00%
450	SIMON PPTY GROUP INC NEW COM	828806109	229	$39,436	0.00%
451	SCHLUMBERGER LTD COM STK	SLB	1,024	$39,260	0.00%
452	PAYPAL HLDGS INC COM	PYPL	459	$39,176	0.00%
453	EOG RES INC COM	EOG	318	$38,980	0.00%
454	STANLEY BLACK & DECKER INC COM	SWK	485	$38,945	0.00%
455	FACTSET RESH SYS INC COM	303075105	81	$38,903	0.00%
456	PAYCHEX INC COM	PAYX	276	$38,701	0.00%
457	FREYR BATTERY INC COM NEW	TE-WT	15,000	$38,700	0.00%
458	HF SINCLAIR CORP COM	DINO	1,100	$38,555	0.00%
459	AEROVIRONMENT INC COM	AVAV	250	$38,473	0.00%
460	REGENCY CTRS CORP COM	758849103	520	$38,444	0.00%
461	UNILEVER PLC SPON ADR NEW	UNLYF	673	$38,159	0.00%
462	NOVARTIS AG SPONSORED ADR	NVSEF	392	$38,146	0.00%
463	THERMO FISHER SCIENTIFIC INC COM	TMO	73	$38,002	0.00%
464	WISDOMTREE INDIA EARNINGS FUND	WT	838	$37,932	0.00%
465	CINTAS CORP COM	CTAS	204	$37,271	0.00%
466	ROBINHOOD MKTS INC COM CL A	770700102	1,000	$37,260	0.00%
467	APPLOVIN CORP COM CL A	APP	115	$37,240	0.00%
468	DOLLAR GEN CORP NEW COM	256677105	490	$37,177	0.00%
469	HALLIBURTON CO COM	HAL	1,354	$36,815	0.00%
470	SERVE ROBOTICS INC COM	SERV	2,725	$36,788	0.00%
471	ARISTA NETWORKS INC COM SHS	ANET	328	$36,254	0.00%
472	CARNIVAL CORP PAIRED CTF	CUKPF	1,454	$36,234	0.00%
473	CVS HEALTH CORP COM	CVS	801	$35,959	0.00%
474	ELEVANCE HEALTH INC COM	ELV	97	$35,783	0.00%
475	COLUMBIA EM CORE EX-CHINA ETF	19762B202	1,207	$35,727	0.00%
476	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,500	$35,640	0.00%
477	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	706	$35,561	0.00%
478	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	3,300	$35,409	0.00%
479	KOHLS CORP COM	KSS	2,500	$35,100	0.00%
480	INVESCO S&P 500 QUALITY ETF	IVZ	504	$33,791	0.00%
481	FRANKLIN FTSE INDIA ETF	FGDL	886	$33,579	0.00%
482	ISHARES MSCI INDIA ETF	46429B598	635	$33,426	0.00%
483	MARRIOTT INTL INC NEW CL A	571903202	119	$33,104	0.00%
484	ISHARES RUSSELL 2000 GROWTH ETF	464287648	115	$33,099	0.00%
485	PACER US CASH COWS 100 ETF	69374H881	579	$32,710	0.00%
486	REDDIT INC CL A	RDDT	200	$32,688	0.00%
487	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,953	$32,296	0.00%
488	WHIRLPOOL CORP COM	WHR-PA	282	$32,283	0.00%
489	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	395	$32,224	0.00%
490	ARM HOLDINGS PLC SPONSORED ADS	042068205	261	$32,197	0.00%
491	BIOGEN INC COM	BIIB	209	$31,960	0.00%
492	NEXTDECADE CORP COM	NEXT	4,000	$30,840	0.00%
493	POINT BRIDGE AMERICA FIRST ETF	26922A628	651	$30,812	0.00%
494	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	2,287	$30,417	0.00%
495	BREAKWAVE DRY BULK SHIPPING ETF	26923H200	5,000	$30,400	0.00%
496	KIRBY CORP COM	KEX	284	$30,047	0.00%
497	AFLAC INC COM	AFL	290	$29,998	0.00%
498	ISHARES ASIA/PACIFIC DIVIDEND ETF	464286293	836	$29,916	0.00%
499	TRIPADVISOR INC COM	TRIP	2,000	$29,540	0.00%
500	CAVA GROUP INC COM	CAVA	259	$29,215	0.00%