13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001715740-25-000005

Total Value

$2.12B

Positions

1,413

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,317,522	$156.7M	7.42%
2	VANGUARD S&P 500 ETF	922908363	243,415	$125.1M	5.92%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	1,471,758	$108.1M	5.12%
4	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	597,111	$102.0M	4.83%
5	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	1,801,633	$84.6M	4.00%
6	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,327,557	$83.0M	3.93%
7	ISHARES MSCI ACWI ETF	464288257	684,940	$79.7M	3.77%
8	INVESCO NASDAQ 100 ETF	IVZ	404,024	$78.0M	3.69%
9	JPMORGAN CORE PLUS BOND ETF	46641Q670	1,381,760	$65.0M	3.08%
10	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	1,759,586	$54.2M	2.56%
11	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	781,232	$49.8M	2.36%
12	INVESCO S&P 500 TOP 50 ETF	IVZ	1,044,004	$48.0M	2.27%
13	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	729,493	$45.3M	2.14%
14	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	460,083	$43.9M	2.08%
15	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	713,082	$37.8M	1.79%
16	JANUS HENDERSON AAA CLO ETF	47103U845	685,979	$34.8M	1.65%
17	APPLE INC COM	AAPL	126,542	$28.1M	1.33%
18	MICROSOFT CORP COM	MSFT	71,061	$26.7M	1.26%
19	NVIDIA CORPORATION COM	NVDA	187,245	$20.3M	0.96%
20	ALPHABET INC CAP STK CL A	GOOG	126,424	$19.6M	0.93%
21	VISA INC COM CL A	V	54,663	$19.2M	0.91%
22	AMAZON COM INC COM	AMZN	83,246	$15.8M	0.75%
23	CME GROUP INC COM	CME	57,627	$15.3M	0.72%
24	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	606,288	$15.2M	0.72%
25	BLACKROCK INC COM	BLK	15,650	$14.8M	0.70%
26	NETFLIX INC COM	NFLX	15,321	$14.3M	0.68%
27	TRUIST FINL CORP COM	89832Q109	337,388	$13.9M	0.66%
28	CHEVRON CORP NEW COM	CVX	82,245	$13.8M	0.65%
29	PACCAR INC COM	PCAR	140,837	$13.7M	0.65%
30	REPUBLIC SVCS INC COM	760759100	53,624	$13.0M	0.61%
31	BROADCOM INC COM	AVGO	76,566	$12.8M	0.61%
32	S&P GLOBAL INC COM	SPGI	25,158	$12.8M	0.60%
33	SALESFORCE INC COM	CRM	46,500	$12.5M	0.59%
34	CISCO SYS INC COM	CSCO	201,169	$12.4M	0.59%
35	INTERNATIONAL BUSINESS MACHS COM	INTR	49,591	$12.3M	0.58%
36	DUKE ENERGY CORP NEW COM NEW	DUKB	98,975	$12.1M	0.57%
37	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	451,534	$12.0M	0.57%
38	PALO ALTO NETWORKS INC COM	PANW	70,234	$12.0M	0.57%
39	META PLATFORMS INC CL A	META	20,586	$11.9M	0.56%
40	LOCKHEED MARTIN CORP COM	LMT	26,256	$11.7M	0.56%
41	KINDER MORGAN INC DEL COM	EP-PC	410,669	$11.7M	0.55%
42	INVESCO QQQ TRUST SERIES I	IVZ	24,407	$11.4M	0.54%
43	PROCTER AND GAMBLE CO COM	742718109	66,595	$11.3M	0.54%
44	PNC FINL SVCS GROUP INC COM	693475105	63,900	$11.2M	0.53%
45	PRUDENTIAL FINL INC COM	PUKPF	100,429	$11.2M	0.53%
46	MASTERCARD INCORPORATED CL A	MA	19,632	$10.8M	0.51%
47	COSTCO WHSL CORP NEW COM	22160K105	11,374	$10.8M	0.51%
48	MERCADOLIBRE INC COM	MELI	5,478	$10.7M	0.51%
49	DOW INC COM	DOW	298,577	$10.4M	0.49%
50	INSULET CORP COM	PODD	38,823	$10.2M	0.48%
51	DIGITAL RLTY TR INC COM	253868103	68,764	$9.9M	0.47%
52	PFIZER INC COM	PFE	387,779	$9.8M	0.47%
53	CATERPILLAR INC COM	CAT	29,250	$9.6M	0.46%
54	VERTEX PHARMACEUTICALS INC COM	VRTX	19,167	$9.3M	0.44%
55	JPMORGAN CHASE & CO. COM	VYLD	37,816	$9.3M	0.44%
56	VERIZON COMMUNICATIONS INC COM	VZ	192,978	$8.8M	0.41%
57	APPLIED MATLS INC COM	038222105	58,310	$8.5M	0.40%
58	AT&T INC COM	T-PC	296,479	$8.4M	0.40%
59	WALMART INC COM	WMT	95,424	$8.4M	0.40%
60	AUTOMATIC DATA PROCESSING INC COM	ADP	27,079	$8.3M	0.39%
61	GENERAL DYNAMICS CORP COM	GD	30,246	$8.2M	0.39%
62	OLD REP INTL CORP COM	680223104	208,897	$8.2M	0.39%
63	HOME DEPOT INC COM	HD	22,290	$8.2M	0.39%
64	AMERICAN TOWER CORP NEW COM	03027X100	37,233	$8.1M	0.38%
65	ROPER TECHNOLOGIES INC COM	ROP	13,017	$7.7M	0.36%
66	GILEAD SCIENCES INC COM	GILD	67,435	$7.6M	0.36%
67	WILLIAMS COS INC COM	969457100	125,096	$7.5M	0.35%
68	GOLDMAN SACHS GROUP INC COM	GSCE	13,478	$7.4M	0.35%
69	EMERSON ELEC CO COM	EMR	66,368	$7.3M	0.34%
70	MONDELEZ INTL INC CL A	609207105	106,605	$7.2M	0.34%
71	VICI PPTYS INC COM	925652109	221,577	$7.2M	0.34%
72	SIMON PPTY GROUP INC NEW COM	828806109	41,300	$6.9M	0.32%
73	PULTE GROUP INC COM	745867101	65,364	$6.7M	0.32%
74	UBER TECHNOLOGIES INC COM	UBER	91,550	$6.7M	0.32%
75	LENNAR CORP CL A	LEN-B	56,298	$6.5M	0.31%
76	AMGEN INC COM	AMGN	20,734	$6.5M	0.31%
77	QUANTA SVCS INC COM	74762E102	25,267	$6.4M	0.30%
78	SCHWAB INTERNATIONAL EQUITY ETF	808524805	323,770	$6.4M	0.30%
79	METLIFE INC COM	MET-PF	79,305	$6.4M	0.30%
80	BOSTON SCIENTIFIC CORP COM	BSX	62,921	$6.3M	0.30%
81	SHOPIFY INC CL A SUB VTG SHS	SHOP	65,922	$6.3M	0.30%
82	DANAHER CORPORATION COM	235851102	30,447	$6.2M	0.30%
83	INTUITIVE SURGICAL INC COM NEW	ISRG	12,519	$6.2M	0.29%
84	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	182,197	$6.1M	0.29%
85	ZOETIS INC CL A	ZTS	36,329	$6.0M	0.28%
86	SCHWAB US AGGREGATE BOND ETF	808524839	253,564	$5.9M	0.28%
87	SYNOPSYS INC COM	SNPS	13,010	$5.6M	0.26%
88	ANALOG DEVICES INC COM	ADI	27,660	$5.6M	0.26%
89	XCEL ENERGY INC COM	XELLL	70,054	$5.0M	0.23%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,680	$4.9M	0.23%
91	COCA COLA CO COM	KO	64,451	$4.6M	0.22%
92	UNITEDHEALTH GROUP INC COM	UNH	8,802	$4.6M	0.22%
93	STRYKER CORPORATION COM	SYK	11,165	$4.2M	0.20%
94	KLA CORP COM NEW	KLAC	6,061	$4.1M	0.19%
95	TEXAS INSTRS INC COM	882508104	21,574	$3.9M	0.18%
96	AMETEK INC COM	AME	22,180	$3.8M	0.18%
97	FRANKLIN U.S CORE BOND ETF	FGDL	176,229	$3.8M	0.18%
98	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	132,776	$3.7M	0.17%
99	ROSS STORES INC COM	ROST	27,589	$3.5M	0.17%
100	VANGUARD CORE BOND ETF	922020748	41,049	$3.2M	0.15%
101	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	54,890	$3.1M	0.15%
102	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	25,724	$2.9M	0.14%
103	SCHWAB U.S. MID-CAP ETF	808524508	100,526	$2.6M	0.12%
104	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	52,622	$2.6M	0.12%
105	SPDR S&P HOMEBUILDERS ETF	78464A888	25,931	$2.5M	0.12%
106	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,189	$2.2M	0.11%
107	ROYAL BK CDA COM	780087102	19,732	$2.2M	0.11%
108	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	18,289	$2.2M	0.10%
109	VANECK SEMICONDUCTOR ETF	92189F676	10,138	$2.1M	0.10%
110	ALTRIA GROUP INC COM	MO	33,184	$2.0M	0.09%
111	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	40,652	$1.9M	0.09%
112	ISHARES ESG AWARE MSCI USA ETF	46435G425	14,157	$1.7M	0.08%
113	SCHWAB U.S. BROAD MARKET ETF	808524102	75,073	$1.6M	0.08%
114	ORACLE CORP COM	ORCL-PD	11,422	$1.6M	0.08%
115	SPDR GOLD SHARES	GLD	5,402	$1.6M	0.07%
116	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	12,583	$1.5M	0.07%
117	PHILIP MORRIS INTL INC COM	718172109	9,255	$1.5M	0.07%
118	ENTERPRISE PRODS PARTNERS L P COM	293792107	42,275	$1.4M	0.07%
119	ISHARES CORE S&P 500 ETF	464287200	2,409	$1.4M	0.06%
120	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,405	$1.3M	0.06%
121	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,291	$1.2M	0.06%
122	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	18,745	$1.1M	0.05%
123	JOHNSON & JOHNSON COM	JNJ	5,844	$969,142	0.05%
124	SCHWAB U.S. SMALL-CAP ETF	808524607	40,718	$954,031	0.05%
125	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	37,027	$931,600	0.04%
126	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,795	$902,227	0.04%
127	SHELL PLC SPON ADS	RYDAF	11,910	$872,763	0.04%
128	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,571	$852,186	0.04%
129	ISHARES S&P 500 GROWTH ETF	464287309	9,116	$846,244	0.04%
130	ABBVIE INC COM	ABBV	4,023	$842,825	0.04%
131	ISHARES CORE HIGH DIVIDEND ETF	46429B663	6,720	$813,926	0.04%
132	ALPHABET INC CAP STK CL C	GOOG	5,069	$791,887	0.04%
133	VANGUARD GROWTH ETF	922908736	2,134	$791,236	0.04%
134	EATON CORP PLC SHS	ETN	2,856	$776,475	0.04%
135	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,785	$755,090	0.04%
136	SCHWAB HIGH YIELD BOND ETF	808524631	28,301	$738,939	0.03%
137	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	15,723	$695,893	0.03%
138	VANGUARD FINANCIALS ETF	92204A405	5,667	$677,036	0.03%
139	COLGATE PALMOLIVE CO COM	CL	7,140	$668,975	0.03%
140	ADOBE INC COM	ADBE	1,698	$651,234	0.03%
141	ISHARES GOLD TRUST	IAU	11,012	$649,268	0.03%
142	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,137	$634,035	0.03%
143	BANK NOVA SCOTIA HALIFAX COM	064149107	13,366	$633,949	0.03%
144	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,639	$616,047	0.03%
145	TESLA INC COM	TSLA	2,360	$611,564	0.03%
146	SCHWAB US DIVIDEND EQUITY ETF	808524797	21,630	$604,771	0.03%
147	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	32,184	$598,304	0.03%
148	MERCK & CO INC COM	MRK	6,640	$595,965	0.03%
149	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,903	$594,271	0.03%
150	SPDR S&P 500 ETF TRUST	SPY	1,060	$592,681	0.03%
151	VANGUARD VALUE ETF	922908744	3,321	$573,681	0.03%
152	VANGUARD EXTENDED MARKET ETF	922908652	3,268	$562,864	0.03%
153	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	6,476	$529,024	0.03%
154	MPLX LP COM UNIT REP LTD	MPLXP	9,727	$520,589	0.02%
155	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	10,928	$518,874	0.02%
156	PEPSICO INC COM	PEP	3,457	$518,395	0.02%
157	ISHARES RUSSELL 1000 ETF	464287622	1,625	$498,559	0.02%
158	MCDONALDS CORP COM	MCD	1,545	$482,480	0.02%
159	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,807	$452,686	0.02%
160	DEERE & CO COM	DE	929	$436,026	0.02%
161	SPDR GOLD SHARES	GLD	1,500	$432,210	0.02%
162	SPDR GOLD SHARES	GLD	1,500	$432,210	0.02%
163	BLACKSTONE INC COM	BX	3,055	$427,028	0.02%
164	ISHARES MSCI EAFE GROWTH ETF	464288885	4,257	$425,672	0.02%
165	VANGUARD LARGE-CAP ETF	922908637	1,656	$425,642	0.02%
166	ISHARES CORE S&P MID-CAP ETF	464287507	7,256	$423,416	0.02%
167	LOWES COS INC COM	548661107	1,805	$420,999	0.02%
168	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,146	$416,391	0.02%
169	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,117	$407,254	0.02%
170	ELI LILLY & CO COM	LLY	486	$401,506	0.02%
171	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	11,713	$400,569	0.02%
172	ENBRIDGE INC COM	ENNPF	8,926	$395,511	0.02%
173	OMEGA HEALTHCARE INVS INC COM	681936100	10,212	$388,873	0.02%
174	ONEOK INC NEW COM	OKE	3,909	$387,806	0.02%
175	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,968	$376,063	0.02%
176	ISHARES S&P 500 VALUE ETF	464287408	1,942	$370,177	0.02%
177	VANGUARD MID-CAP ETF	922908629	1,405	$363,428	0.02%
178	CROWDSTRIKE HLDGS INC CL A	CRWD	1,029	$362,805	0.02%
179	VANGUARD RUSSELL 2000 ETF	92206C664	4,457	$359,459	0.02%
180	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	4,634	$354,816	0.02%
181	SPDR S&P MIDCAP 400 ETF TRUST	MDY	660	$352,097	0.02%
182	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,375	$346,243	0.02%
183	ISHARES SILVER TRUST	SLV	10,963	$339,743	0.02%
184	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,187	$336,527	0.02%
185	IRON MTN INC DEL COM	46284V101	3,907	$336,158	0.02%
186	RTX CORPORATION COM	RTX	2,535	$335,786	0.02%
187	INVESCO TOTAL RETURN BOND ETF	IVZ	7,097	$333,062	0.02%
188	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	25,000	$326,000	0.02%
189	ADVANCED MICRO DEVICES INC COM	AMD	3,109	$319,419	0.02%
190	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,700	$312,284	0.01%
191	CANADIAN PACIFIC KANSAS CITY COM	CP	4,418	$310,188	0.01%
192	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,190	$304,239	0.01%
193	ISHARES ESG AWARE MSCI EM ETF	46434G863	8,685	$303,541	0.01%
194	VANGUARD SMALL-CAP ETF	922908751	1,353	$299,969	0.01%
195	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,791	$297,306	0.01%
196	MOTOROLA SOLUTIONS INC COM NEW	MSI	673	$294,507	0.01%
197	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,180	$291,022	0.01%
198	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	7,852	$290,363	0.01%
199	BOEING CO COM	BA-PA	1,701	$290,158	0.01%
200	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,240	$287,705	0.01%
201	HERSHEY CO COM	HSY	1,672	$285,911	0.01%
202	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	6,582	$285,649	0.01%
203	ALERIAN MLP ETF	00162Q452	5,401	$280,520	0.01%
204	HENRY JACK & ASSOC INC COM	426281101	1,450	$264,770	0.01%
205	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,424	$246,754	0.01%
206	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,012	$244,699	0.01%
207	GENERAL MLS INC COM	370334104	4,070	$243,362	0.01%
208	VANGUARD ENERGY ETF	92204A306	1,844	$239,185	0.01%
209	VANGUARD SMALL CAP VALUE ETF	922908611	1,265	$235,657	0.01%
210	ISHARES CORE MSCI EAFE ETF	46432F842	3,102	$234,658	0.01%
211	WELLTOWER INC COM	WELL	1,526	$233,798	0.01%
212	YUM BRANDS INC COM	YUM	1,457	$229,337	0.01%
213	STARBUCKS CORP COM	SBUX	2,310	$226,599	0.01%
214	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,509	$225,995	0.01%
215	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,160	$225,739	0.01%
216	SPDR S&P 500 ETF TRUST	SPY	400	$223,756	0.01%
217	US BANCORP DEL COM NEW	USB-PS	5,274	$222,660	0.01%
218	DOMINION ENERGY INC COM	D	3,851	$215,921	0.01%
219	VANGUARD MID-CAP VALUE ETF	922908512	1,339	$214,963	0.01%
220	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,428	$211,758	0.01%
221	MARSH & MCLENNAN COS INC COM	571748102	867	$211,530	0.01%
222	BRIGHTHOUSE FINL INC COM	10922N103	204,940	$210,639	0.01%
223	BANK MONTREAL QUE COM	063671101	2,202	$210,313	0.01%
224	AMERICAN ELEC PWR CO INC COM	025537101	1,922	$210,035	0.01%
225	KKR & CO INC COM	KKRT	1,799	$207,984	0.01%
226	VANGUARD INDUSTRIALS ETF	92204A603	840	$207,942	0.01%
227	DISNEY WALT CO COM	254687106	2,041	$201,424	0.01%
228	ISHARES CORE S&P SMALL CAP ETF	464287804	1,914	$200,164	0.01%
229	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	3,640	$199,633	0.01%
230	SCHWAB U.S. LARGE-CAP ETF	808524201	8,940	$197,397	0.01%
231	KEYCORP COM	493267108	12,003	$191,924	0.01%
232	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,083	$191,039	0.01%
233	3M CO COM	MMM	1,301	$191,025	0.01%
234	T-MOBILE US INC COM	TMUSZ	710	$189,364	0.01%
235	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,075	$187,160	0.01%
236	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,415	$185,059	0.01%
237	AMERICAN EXPRESS CO COM	AXP	687	$184,752	0.01%
238	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,749	$179,152	0.01%
239	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	3,240	$178,492	0.01%
240	ISHARES NATIONAL MUNI BOND ETF	464288414	1,677	$176,823	0.01%
241	CENCORA INC COM	COR	622	$172,987	0.01%
242	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,819	$172,866	0.01%
243	SUPER MICRO COMPUTER INC COM NEW	SMCI	5,025	$172,056	0.01%
244	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,718	$170,110	0.01%
245	WISDOMTREE CYBERSECURITY FUND	WT	6,127	$166,042	0.01%
246	KROGER CO COM	KR	2,379	$161,046	0.01%
247	ABBOTT LABS COM	ABLZF	1,187	$157,395	0.01%
248	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,295	$157,139	0.01%
249	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,001	$156,897	0.01%
250	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	6,409	$155,167	0.01%
251	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	6,157	$154,848	0.01%
252	SOUTHERN CO COM	SOMN	1,658	$152,407	0.01%
253	VANECK GOLD MINERS ETF	92189F106	3,268	$150,225	0.01%
254	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,629	$150,132	0.01%
255	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,021	$148,893	0.01%
256	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,929	$148,886	0.01%
257	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,272	$147,441	0.01%
258	UNION PAC CORP COM	UNP	610	$144,060	0.01%
259	ISHARES RUSSELL MIDCAP ETF	464287499	1,690	$143,808	0.01%
260	ACCENTURE PLC IRELAND SHS CLASS A	ACN	459	$143,226	0.01%
261	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,193	$142,820	0.01%
262	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,621	$142,559	0.01%
263	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,829	$142,044	0.01%
264	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	433	$140,946	0.01%
265	CAVA GROUP INC COM	CAVA	1,626	$140,503	0.01%
266	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	3,170	$138,973	0.01%
267	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$138,600	0.01%
268	HUBBELL INC COM	HUBB	414	$136,997	0.01%
269	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	5,382	$135,941	0.01%
270	MORGAN STANLEY COM NEW	MS-PQ	1,162	$135,549	0.01%
271	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	5,604	$135,502	0.01%
272	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$132,547	0.01%
273	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	4,845	$132,176	0.01%
274	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,326	$131,990	0.01%
275	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	6,051	$131,428	0.01%
276	DUPONT DE NEMOURS INC COM	DD	1,756	$131,109	0.01%
277	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	5,650	$130,685	0.01%
278	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,146	$129,187	0.01%
279	VENTAS INC COM	VTR	1,857	$127,677	0.01%
280	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,078	$126,654	0.01%
281	BARRICK GOLD CORP COM	067901108	6,224	$120,995	0.01%
282	COMCAST CORP NEW CL A	CCZ	3,270	$120,679	0.01%
283	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,104	$120,608	0.01%
284	ALLSTATE CORP COM	ALL-PJ	581	$120,308	0.01%
285	VALERO ENERGY CORP COM	VLO	910	$120,213	0.01%
286	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,908	$120,098	0.01%
287	DELL TECHNOLOGIES INC CL C	DELL	1,298	$118,313	0.01%
288	CONSTELLATION ENERGY CORP COM	CEG	584	$117,752	0.01%
289	CORTEVA INC COM	CTVA	1,838	$115,651	0.01%
290	QUALCOMM INC COM	QCOM	753	$115,619	0.01%
291	BLACKROCK ENHANCED LARGE CAP C COM	BLK	6,250	$115,438	0.01%
292	GLOBAL X MLP ETF	37954Y343	2,143	$114,057	0.01%
293	LAM RESEARCH CORP COM NEW	LRCX	1,553	$112,903	0.01%
294	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,347	$111,822	0.01%
295	NEXTERA ENERGY INC COM	NEE-PW	1,573	$111,510	0.01%
296	TESLA INC	TSLA	400	$111,472	0.01%
297	ISHARES U.S. TREASURY BOND ETF	46429B267	4,793	$110,165	0.01%
298	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	541	$109,317	0.01%
299	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	5,248	$108,896	0.01%
300	ISHARES RUSSELL 2000 ETF	464287655	543	$108,323	0.01%
301	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	869	$108,191	0.01%
302	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,191	$107,989	0.01%
303	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$107,339	0.01%
304	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,930	$106,916	0.01%
305	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	253	$106,043	0.01%
306	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	722	$105,435	0.00%
307	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,165	$104,822	0.00%
308	YUM CHINA HLDGS INC COM	YUMC	2,001	$104,174	0.00%
309	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,752	$104,069	0.00%
310	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,258	$102,884	0.00%
311	MEDTRONIC PLC SHS	MDT	1,135	$101,991	0.00%
312	KRAFT HEINZ CO COM	KHC	3,344	$101,760	0.00%
313	GABELLI DIVID & INCOME TR COM	36242H104	4,184	$100,960	0.00%
314	APOLLO GLOBAL MGMT INC COM	03769M106	727	$99,556	0.00%
315	NIKE INC CL B	NKE	1,566	$99,406	0.00%
316	TARGET CORP COM	TGT	946	$98,715	0.00%
317	MICRON TECHNOLOGY INC COM	MU	1,136	$98,708	0.00%
318	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$94,614	0.00%
319	GE AEROSPACE COM NEW	369604301	472	$94,462	0.00%
320	WELLS FARGO CO NEW COM	949746101	1,313	$94,240	0.00%
321	ASTRAZENECA PLC SPONSORED ADR	AZN	1,249	$91,802	0.00%
322	BANK AMERICA CORP COM	060505104	2,178	$90,889	0.00%
323	INVESCO S&P 500 PURE GROWTH ETF	IVZ	2,363	$90,382	0.00%
324	GAMESTOP CORP NEW CL A	GME-WT	4,000	$89,280	0.00%
325	VERTIV HOLDINGS CO COM CL A	VRT	1,198	$86,496	0.00%
326	TOAST INC CL A	TOST	2,573	$85,346	0.00%
327	ISHARES MSCI EAFE ETF	464287465	1,011	$82,617	0.00%
328	DEVON ENERGY CORP NEW COM	25179M103	2,206	$82,504	0.00%
329	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	123	$81,503	0.00%
330	JANUS HENDERSON B-BBB CLO ETF	47103U753	1,656	$80,600	0.00%
331	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$79,020	0.00%
332	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	595	$78,677	0.00%
333	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,809	$78,583	0.00%
334	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	377	$77,880	0.00%
335	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,198	$77,837	0.00%
336	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	1,525	$77,318	0.00%
337	VANGUARD UTILITIES ETF	92204A876	448	$76,511	0.00%
338	SYSCO CORP COM	SYY	1,010	$75,785	0.00%
339	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	911	$75,596	0.00%
340	EDWARDS LIFESCIENCES CORP COM	EW	1,040	$75,379	0.00%
341	BP PLC SPONSORED ADR	BPPFF	2,230	$75,362	0.00%
342	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,314	$75,100	0.00%
343	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,355	$74,658	0.00%
344	VANGUARD HEALTH CARE ETF	92204A504	282	$74,654	0.00%
345	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,237	$74,246	0.00%
346	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	3,306	$74,111	0.00%
347	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	2,540	$73,304	0.00%
348	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	3,120	$72,905	0.00%
349	SAP SE SPON ADR	SAPGF	271	$72,747	0.00%
350	VANGUARD FTSE EUROPE ETF	922042874	1,032	$72,490	0.00%
351	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	760	$72,428	0.00%
352	FIDELITY TOTAL BOND ETF	316188309	1,574	$71,853	0.00%
353	MICROSTRATEGY INC CL A NEW	STRK	249	$71,779	0.00%
354	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	4,500	$71,775	0.00%
355	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$71,550	0.00%
356	AIR PRODS & CHEMS INC COM	AIIR	240	$70,781	0.00%
357	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	3,560	$69,990	0.00%
358	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,204	$69,751	0.00%
359	SPDR S&P SEMICONDUCTOR ETF	78464A862	347	$69,693	0.00%
360	CAMECO CORP COM	CCJ	1,683	$69,272	0.00%
361	TJX COS INC NEW COM	872540109	556	$67,664	0.00%
362	CARLYLE GROUP INC COM	CGABL	1,547	$67,413	0.00%
363	ISHARES BITCOIN TRUST ETF	IBIT	1,435	$67,172	0.00%
364	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$66,409	0.00%
365	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,803	$65,665	0.00%
366	T-REX 2X LONG MSTR DAILY TARGET ETF	26923N462	12,000	$65,520	0.00%
367	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	830	$65,505	0.00%
368	ALBEMARLE CORP COM	ALB-PA	908	$65,417	0.00%
369	NOVO-NORDISK A S ADR	NONOF	942	$65,412	0.00%
370	ARES CAPITAL CORP COM	ARCC	2,943	$65,220	0.00%
371	HONEYWELL INTL INC COM	438516106	307	$65,012	0.00%
372	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,239	$64,886	0.00%
373	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,129	$64,838	0.00%
374	WILLIAMS SONOMA INC COM	WSM	406	$64,189	0.00%
375	ONE LIBERTY PPTYS INC COM	682406103	2,442	$64,151	0.00%
376	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,284	$64,094	0.00%
377	DARDEN RESTAURANTS INC COM	DRI	308	$64,085	0.00%
378	VANGUARD MEGA CAP GROWTH ETF	921910816	207	$63,938	0.00%
379	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	772	$63,721	0.00%
380	NORTHROP GRUMMAN CORP COM	NOC	124	$63,619	0.00%
381	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	771	$63,453	0.00%
382	RANGE RES CORP COM	RRC	1,581	$63,129	0.00%
383	WHITESTONE REIT COM	WSR	4,289	$62,491	0.00%
384	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	1,001	$62,212	0.00%
385	MSC INDL DIRECT INC CL A	553530106	780	$60,583	0.00%
386	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$59,909	0.00%
387	OXFORD INDS INC COM	691497309	1,018	$59,702	0.00%
388	CORNING INC COM	GLW	1,304	$59,697	0.00%
389	UNITED AIRLS HLDGS INC COM	UNTCW	863	$59,590	0.00%
390	TOYOTA MOTOR CORP ADS	TOYOF	336	$59,314	0.00%
391	DOLLAR GEN CORP NEW COM	256677105	674	$59,285	0.00%
392	VANGUARD REAL ESTATE ETF	922908553	653	$59,156	0.00%
393	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,051	$58,469	0.00%
394	KIMBERLY-CLARK CORP COM	KMB	405	$57,599	0.00%
395	WATERS CORP COM	941848103	156	$57,497	0.00%
396	CHENIERE ENERGY INC COM NEW	LNG	248	$57,387	0.00%
397	FRANCO NEV CORP COM	FNV	360	$56,722	0.00%
398	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,814	$56,256	0.00%
399	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$56,040	0.00%
400	VANGUARD S&P MID-CAP 400 ETF	921932885	567	$55,963	0.00%
401	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	866	$55,622	0.00%
402	ISHARES BIOTECHNOLOGY ETF	464287556	434	$55,571	0.00%
403	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	317	$55,051	0.00%
404	INVESCO INDIA ETF	IVZ	2,199	$55,005	0.00%
405	GSK PLC SPONSORED ADR	GLAXF	1,414	$54,795	0.00%
406	ISHARES IBOXX usd INVESTMENT GRADE CORPORATE BOND ETF	464287242	503	$54,725	0.00%
407	INTEL CORP COM	INTC	2,387	$54,199	0.00%
408	FORD MTR CO COM	345370860	5,396	$54,123	0.00%
409	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	889	$53,942	0.00%
410	TC ENERGY CORP COM	TRPRF	1,140	$53,819	0.00%
411	INVESCO S&P 500 QUALITY ETF	IVZ	809	$53,686	0.00%
412	GRAINGER W W INC COM	384802104	54	$53,660	0.00%
413	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	2,278	$53,351	0.00%
414	NATIONAL BANKSHARES INC VA COM	NBHC	2,002	$53,313	0.00%
415	NORFOLK SOUTHN CORP COM	655844108	225	$53,294	0.00%
416	RESTAURANT BRANDS INTL INC COM	76131D103	772	$51,446	0.00%
417	ADVANCED MICRO DEVICES INC	AMD	500	$51,371	0.00%
418	PACER US CASH COWS 100 ETF	69374H881	922	$50,489	0.00%
419	GRAYSCALE ETHEREUM TRUST ETF	389638107	3,314	$50,439	0.00%
420	SOUTHERN COPPER CORP COM	SCCO	531	$49,627	0.00%
421	ISHARES GLOBAL TECH ETF	464287291	648	$49,080	0.00%
422	EQUINOR ASA SPONSORED ADR	STOHF	1,850	$48,933	0.00%
423	HP INC COM	HPQ	1,736	$48,069	0.00%
424	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	992	$47,963	0.00%
425	ISHARES CORE S&P US VALUE ETF	464287663	519	$47,899	0.00%
426	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$47,636	0.00%
427	SOFI TECHNOLOGIES INC COM	SOFI	4,038	$46,962	0.00%
428	ISHARES U.S. FINANCIALS ETF	464287788	416	$46,946	0.00%
429	REALTY INCOME CORP COM	O	806	$46,743	0.00%
430	PROLOGIS INC. COM	PLDGP	417	$46,616	0.00%
431	CVS HEALTH CORP COM	CVS	688	$46,591	0.00%
432	CAPITAL ONE FINL CORP COM	14040H105	259	$46,439	0.00%
433	U S GOLD CORP COM NEW	USAU	5,100	$46,359	0.00%
434	TE CONNECTIVITY PLC ORD SHS	TEL	328	$46,353	0.00%
435	C3 AI INC CL A	AI	2,200	$46,310	0.00%
436	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,391	$46,237	0.00%
437	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$46,074	0.00%
438	TRACTOR SUPPLY CO COM	TSCO	831	$45,808	0.00%
439	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	2,208	$44,889	0.00%
440	THERMO FISHER SCIENTIFIC INC COM	TMO	90	$44,814	0.00%
441	CINTAS CORP COM	CTAS	217	$44,600	0.00%
442	FREEPORT-MCMORAN INC CL B	FCX	1,174	$44,448	0.00%
443	CHUBB LIMITED COM	CB	147	$44,393	0.00%
444	ELEVANCE HEALTH INC COM	ELV	102	$44,366	0.00%
445	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$44,190	0.00%
446	PAYCHEX INC COM	PAYX	286	$44,124	0.00%
447	VANGUARD MEGA CAP VALUE ETF	921910840	340	$43,853	0.00%
448	UNITED PARCEL SERVICE INC CL B	UPS	399	$43,842	0.00%
449	NOVARTIS AG SPONSORED ADR	NVSEF	392	$43,700	0.00%
450	INTUIT COM	INTU	71	$43,593	0.00%
451	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	865	$42,921	0.00%
452	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,500	$42,615	0.00%
453	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	1,300	$42,588	0.00%
454	ILLINOIS TOOL WKS INC COM	452308109	171	$42,410	0.00%
455	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	2,224	$42,167	0.00%
456	GE VERNOVA INC COM	GEV	138	$42,129	0.00%
457	VANGUARD MATERIALS ETF	92204A801	218	$41,161	0.00%
458	EOG RES INC COM	EOG	318	$40,780	0.00%
459	GENERAL MTRS CO COM	37045V100	865	$40,660	0.00%
460	MARTIN MARIETTA MATLS INC COM	573284106	85	$40,641	0.00%
461	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,697	$40,338	0.00%
462	UNILEVER PLC SPON ADR NEW	UNLYF	676	$40,256	0.00%
463	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	470	$39,927	0.00%
464	FIDELITY HIGH DIVIDEND ETF	316092840	803	$39,808	0.00%
465	FORTINET INC COM	FTNT	412	$39,659	0.00%
466	PACKAGING CORP AMER COM	695156109	200	$39,604	0.00%
467	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	495	$39,570	0.00%
468	CBRE GROUP INC CL A	CBRE	297	$38,842	0.00%
469	ISHARES CORE DIVIDEND ETF	46435U861	800	$38,816	0.00%
470	CAESARS ENTERTAINMENT INC NEW COM	12769G100	1,545	$38,625	0.00%
471	REGENCY CTRS CORP COM	758849103	520	$38,355	0.00%
472	STANLEY BLACK & DECKER INC COM	SWK	490	$37,668	0.00%
473	FACTSET RESH SYS INC COM	303075105	81	$36,826	0.00%
474	WISDOMTREE INDIA EARNINGS FUND	WT	838	$36,625	0.00%
475	BLOCK H & R INC COM	BSQKZ	666	$36,570	0.00%
476	HF SINCLAIR CORP COM	DINO	1,100	$36,168	0.00%
477	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	706	$35,745	0.00%
478	ISHARES MSCI USA QUALITY GARP ETF	46436E403	700	$35,712	0.00%
479	MCKESSON CORP COM	MCK	53	$35,668	0.00%
480	LINDE PLC SHS	LIN	75	$34,923	0.00%
481	AMC ENTMT HLDGS INC CL A NEW	00165C302	12,000	$34,440	0.00%
482	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	463	$34,334	0.00%
483	TEXAS ROADHOUSE INC COM	TXRH	200	$33,326	0.00%
484	VANGUARD TAX-EXEMPT BOND ETF	922907746	666	$33,047	0.00%
485	AFLAC INC COM	AFL	295	$32,801	0.00%
486	ISHARES MSCI INDIA ETF	46429B598	635	$32,690	0.00%
487	FRANKLIN FTSE INDIA ETF	FGDL	886	$32,640	0.00%
488	ISHARES MSCI EAFE VALUE ETF	464288877	549	$32,353	0.00%
489	L3HARRIS TECHNOLOGIES INC COM	LHX	154	$32,234	0.00%
490	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,953	$32,177	0.00%
491	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	301	$32,158	0.00%
492	VANGUARD U.S. MULTIFACTOR ETF	921935607	250	$31,577	0.00%
493	POINT BRIDGE AMERICA FIRST ETF	26922A628	651	$31,534	0.00%
494	ECOLAB INC COM	ECL	124	$31,436	0.00%
495	TRANE TECHNOLOGIES PLC SHS	TT	93	$31,334	0.00%
496	NEXTDECADE CORP COM	NEXT	4,000	$31,120	0.00%
497	PHILLIPS 66 COM	PSX	252	$31,117	0.00%
498	LAS VEGAS SANDS CORP COM	LVS	800	$30,904	0.00%
499	PG&E CORP COM	PCG-PX	1,794	$30,821	0.00%
500	GALLAGHER ARTHUR J & CO COM	363576109	87	$30,202	0.00%