Bogart Wealth, LLC — Q3 2024 13F-HR

← Bogart Wealth, LLC

Q3 2024 · 13F-HR

Bogart Wealth, LLCholdings as filed

Filed 2024-10-23 · accession 0001715740-24-000008

$2.11B

Reported value

1,146

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1146

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$148.9M	7.05%	1,269,942	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$128.0M	6.06%	242,546	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$110.0M	5.21%	613,695	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$106.2M	5.03%	1,413,539	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$83.5M	3.95%	698,095	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$63.0M	2.98%	1,519,527	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$61.6M	2.92%	1,286,125	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$61.6M	2.91%	627,598	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$59.7M	2.83%	1,850,004	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$53.1M	2.51%	846,354	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$52.0M	2.46%	1,022,843	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$48.8M	2.31%	739,579	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$46.7M	2.21%	721,350	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$45.1M	2.13%	1,237,328	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$42.9M	2.03%	889,741	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$40.7M	1.93%	396,577	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$39.6M	1.88%	711,224	Common	SOLE
037833100	AAPL	APPLE INC COM	$29.2M	1.38%	125,305	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$27.8M	1.32%	138,357	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$26.6M	1.26%	61,908	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$18.3M	0.87%	110,404	Common	SOLE
92826C839	V	VISA INC COM CL A	$15.9M	0.75%	57,851	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$15.8M	0.75%	91,722	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.2M	0.72%	81,327	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$14.8M	0.70%	15,635	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.6M	0.69%	120,361	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$14.6M	0.69%	66,009	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$14.5M	0.69%	37,175	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$14.4M	0.68%	65,256	Common	SOLE
693718108	PCAR	PACCAR INC COM	$13.8M	0.65%	140,098	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$13.7M	0.65%	24,013	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$13.5M	0.64%	18,997	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$12.8M	0.61%	123,159	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$12.8M	0.61%	46,716	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$12.6M	0.60%	36,937	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$12.0M	0.57%	149,814	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$11.5M	0.54%	19,655	Common	SOLE
00206R102	T	AT&T INC COM	$11.4M	0.54%	519,682	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$11.2M	0.53%	75,990	Common	SOLE
713448108	PEP	PEPSICO INC COM	$11.1M	0.52%	65,120	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.0M	0.52%	63,746	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$11.0M	0.52%	68,191	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$11.0M	0.52%	22,452	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$10.9M	0.52%	94,914	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$10.8M	0.51%	5,258	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$10.7M	0.51%	201,891	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$10.4M	0.49%	253,388	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$10.3M	0.49%	55,793	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$10.0M	0.47%	238,532	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.9M	0.47%	24,505	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$9.8M	0.46%	48,430	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$9.4M	0.44%	33,765	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$9.3M	0.44%	10,533	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$9.2M	0.43%	18,546	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9.1M	0.43%	121,530	Common	SOLE
931142103	WMT	WALMART INC COM	$9.1M	0.43%	112,820	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$8.9M	0.42%	19,228	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$8.8M	0.42%	16,998	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$8.7M	0.41%	79,483	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$8.7M	0.41%	36,566	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$8.1M	0.38%	38,320	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$7.8M	0.37%	92,783	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$7.5M	0.35%	27,077	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$7.4M	0.35%	162,021	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$7.4M	0.35%	208,637	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$7.3M	0.34%	59,919	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$7.3M	0.34%	23,819	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$7.2M	0.34%	12,938	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$7.2M	0.34%	167,613	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$7.0M	0.33%	30,000	Common	SOLE
35473P553	FLCB	FRANKLIN U.S CORE BOND ETF	$7.0M	0.33%	316,659	Common	SOLE
717081103	PFE	PFIZER INC COM	$6.9M	0.33%	239,752	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.8M	0.32%	11,666	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$6.8M	0.32%	91,876	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$6.8M	0.32%	33,636	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$6.7M	0.32%	59,435	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$6.7M	0.32%	44,400	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$6.7M	0.32%	12,938	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.7M	0.32%	13,482	Common	SOLE
59156R108	MET	METLIFE INC COM	$6.7M	0.32%	80,815	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$6.6M	0.31%	82,159	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$6.6M	0.31%	45,813	Common	SOLE
031162100	AMGN	AMGEN INC COM	$6.5M	0.31%	20,039	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.4M	0.30%	89,277	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6.4M	0.30%	32,561	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.3M	0.30%	30,716	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$6.3M	0.30%	27,298	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$6.0M	0.29%	19,946	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$5.8M	0.27%	33,150	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5.8M	0.27%	121,105	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.6M	0.27%	19,847	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.2M	0.25%	32,113	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$4.8M	0.23%	72,876	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.4M	0.21%	67,111	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.4M	0.21%	51,900	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$4.4M	0.21%	14,601	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$4.1M	0.19%	27,331	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.1M	0.19%	11,260	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$4.0M	0.19%	5,135	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3.9M	0.19%	19,026	Common	SOLE
031100100	AME	AMETEK INC COM	$3.8M	0.18%	22,147	Common	SOLE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$3.6M	0.17%	107,359	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$3.2M	0.15%	108,458	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$2.9M	0.14%	22,944	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$2.9M	0.14%	23,059	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.5M	0.12%	19,732	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.3M	0.11%	6,201	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.2M	0.11%	9,100	Common	SOLE
46138E123	PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	$2.2M	0.10%	16,503	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$2.1M	0.10%	41,206	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.9M	0.09%	39,098	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$1.9M	0.09%	72,836	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.9M	0.09%	10,993	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.08%	32,491	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.6M	0.08%	12,631	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.5M	0.07%	12,186	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.5M	0.07%	22,299	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.4M	0.07%	17,191	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.4M	0.07%	2,447	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.2M	0.06%	41,192	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.2M	0.05%	9,048	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.1M	0.05%	9,220	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.1M	0.05%	16,746	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.05%	4,525	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$1.1M	0.05%	18,803	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$930,642	0.04%	25,207	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$925,205	0.04%	1,577	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$902,119	0.04%	4,753	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$901,010	0.04%	2,718	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$880,017	0.04%	1,912	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$830,783	0.04%	8,677	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$796,048	0.04%	2,073	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$785,906	0.04%	17,500	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$775,153	0.04%	14,664	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$747,518	0.04%	7,201	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$734,632	0.03%	3,720	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$731,858	0.03%	8,695	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$728,313	0.03%	13,366	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$637,865	0.03%	6,609	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$624,887	0.03%	13,689	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$624,108	0.03%	8,137	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$617,428	0.03%	7,218	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$617,364	0.03%	5,617	Common	SOLE
88160R101	TSLA	TESLA INC COM	$608,028	0.03%	2,324	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$587,644	0.03%	3,366	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$561,883	0.03%	3,087	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$537,356	0.03%	10,812	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$520,319	0.02%	5,166	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$510,932	0.02%	1,625	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$497,313	0.02%	873	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$489,941	0.02%	10,912	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$489,822	0.02%	2,807	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$485,183	0.02%	4,083	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$474,036	0.02%	7,606	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$468,777	0.02%	2,857	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$463,282	0.02%	807	Common	SOLE
548661107	LOW	LOWES COS INC COM	$461,425	0.02%	1,704	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$460,497	0.02%	1,941	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$460,282	0.02%	2,753	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$459,849	0.02%	3,003	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$457,152	0.02%	8,657	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$448,859	0.02%	4,170	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$445,089	0.02%	10,011	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$436,008	0.02%	1,656	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$416,929	0.02%	4,117	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$415,628	0.02%	10,212	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$410,773	0.02%	10,896	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$401,010	0.02%	5,117	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$392,290	0.02%	4,390	Common	SOLE
244199105	DE	DEERE & CO COM	$389,786	0.02%	934	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$383,889	0.02%	23,918	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$380,833	0.02%	1,931	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$377,036	0.02%	4,137	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$368,906	0.02%	10,132	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$367,697	0.02%	1,375	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$365,734	0.02%	9,006	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$362,831	0.02%	6,320	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$346,936	0.02%	1,315	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$340,248	0.02%	4,025	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$332,383	0.02%	4,008	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$315,242	0.01%	1,587	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$314,614	0.01%	355	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$311,459	0.01%	10,963	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$308,376	0.01%	13,218	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$303,558	0.01%	6,190	Common	SOLE
427866108	HSY	HERSHEY CO COM	$298,207	0.01%	1,555	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$289,976	0.01%	6,345	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$286,907	0.01%	2,368	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$284,599	0.01%	3,854	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$284,050	0.01%	7,784	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$277,911	0.01%	5,847	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$267,840	0.01%	5,683	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$262,793	0.01%	4,547	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$259,984	0.01%	1,497	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$255,983	0.01%	1,450	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$253,987	0.01%	1,265	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$238,421	0.01%	2,446	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$234,772	0.01%	5,134	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$233,869	0.01%	1,791	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$230,702	0.01%	2,398	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$228,228	0.01%	1,274	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$226,187	0.01%	1,349	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$225,835	0.01%	1,844	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$225,616	0.01%	4,496	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$218,625	0.01%	214,222	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$218,459	0.01%	840	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$212,571	0.01%	2,913	Common	SOLE
72201R304	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$210,226	0.01%	3,640	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$209,501	0.01%	1,791	Common	SOLE
493267108	KEY	KEYCORP COM	$203,853	0.01%	12,170	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$202,727	0.01%	1,451	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$199,523	0.01%	1,945	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$198,620	0.01%	2,202	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$194,478	0.01%	1,519	Common	SOLE
097023105	BA	BOEING CO COM	$193,898	0.01%	1,275	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$189,312	0.01%	2,062	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$189,107	0.01%	2,423	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$188,395	0.01%	419	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$186,689	0.01%	3,240	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$184,293	0.01%	2,406	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$182,767	0.01%	3,532	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$181,582	0.01%	1,073	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$180,804	0.01%	3,779	Common	SOLE
88579Y101	MMM	3M CO COM	$179,342	0.01%	1,312	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$173,747	0.01%	2,001	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$172,956	0.01%	2,154	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$172,360	0.01%	636	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$171,310	0.01%	1,577	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$169,336	0.01%	8,354	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$167,047	0.01%	843	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$166,951	0.01%	5,180	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$165,630	0.01%	2,295	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$162,953	0.01%	581	Common	SOLE
458140100	INTC	INTEL CORP COM	$159,749	0.01%	6,809	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$157,588	0.01%	2,485	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$157,428	0.01%	6,166	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$156,577	0.01%	6,425	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$156,380	0.01%	2,559	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$155,871	0.01%	6,127	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$155,631	0.01%	6,405	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$155,499	0.01%	2,292	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$154,454	0.01%	6,154	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$153,865	0.01%	1,298	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$153,677	0.01%	3,276	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$152,980	0.01%	6,507	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$151,740	0.01%	900	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$149,475	0.01%	3,621	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$148,341	0.01%	2,020	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$148,145	0.01%	1,681	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$148,031	0.01%	2,934	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$147,885	0.01%	1,242	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$147,460	0.01%	1,193	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$147,428	0.01%	433	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$146,522	0.01%	6,609	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$146,398	0.01%	1,223	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$144,979	0.01%	3,706	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$143,925	0.01%	2,459	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$143,256	0.01%	3,419	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$142,536	0.01%	4,541	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$142,099	0.01%	402	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$141,360	0.01%	3,000	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$141,202	0.01%	2,337	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$140,861	0.01%	1,808	Common	SOLE
842587107	SO	SOUTHERN CO COM	$139,596	0.01%	1,548	Common	SOLE
03073E105	COR	CENCORA INC COM	$137,795	0.01%	612	Common	SOLE
654106103	NKE	NIKE INC CL B	$136,422	0.01%	1,543	Common	SOLE
501044101	KR	KROGER CO COM	$134,439	0.01%	2,346	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$133,751	0.01%	4,025	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$133,359	0.01%	1,137	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$131,148	0.01%	3,136	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$130,694	0.01%	530	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$130,213	0.01%	631	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$130,028	0.01%	1,096	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$129,634	0.01%	581	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$128,436	0.01%	2,839	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$127,035	0.01%	2,145	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$127,003	0.01%	1,761	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$126,492	0.01%	155	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$126,401	0.01%	6,355	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$126,309	0.01%	3,172	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$125,111	0.01%	927	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$124,020	0.01%	1,332	Common	SOLE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$123,835	0.01%	1,104	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$123,309	0.01%	884	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$123,063	0.01%	6,250	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$122,820	0.01%	122,820	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$122,216	0.01%	719	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$119,943	0.01%	543	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$119,910	0.01%	1,000	Common	SOLE
464286145	FMUSD	ISHARES FRONTIER AND SELECT EM ETF	$118,159	0.01%	4,292	Common	SOLE
92276F100	VTR	VENTAS INC COM	$117,070	0.01%	1,826	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$115,034	0.01%	1,084	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$113,785	0.01%	1,186	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$113,288	0.01%	3,097	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$112,279	0.01%	4,788	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$111,605	0.01%	4,427	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$111,000	0.01%	2,449	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$110,848	0.01%	2,195	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$109,618	0.01%	578	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$109,597	0.01%	541	Common	SOLE
87612E106	TGT	TARGET CORP COM	$107,826	0.01%	692	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$106,592	0.01%	252	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$106,372	0.01%	2,900	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$106,110	0.01%	3,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$102,431	0.00%	898	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$102,299	0.00%	4,184	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$102,209	0.00%	1,147	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$101,113	0.00%	970	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$99,483	0.00%	1,105	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$99,175	0.00%	2,067	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$99,165	0.00%	4,489	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$98,593	0.00%	1,544	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$97,921	0.00%	11,812	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$96,380	0.00%	1,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$95,901	0.00%	155	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$92,840	0.00%	411	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$92,599	0.00%	2,358	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$91,658	0.00%	110	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$91,239	0.00%	213	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$90,185	0.00%	722	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$90,018	0.00%	2,000	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$89,334	0.00%	1,067	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$88,442	0.00%	368	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$86,760	0.00%	1,000	Common	SOLE
260557103	DOW	DOW INC COM	$86,589	0.00%	1,585	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$83,827	0.00%	1,002	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$83,569	0.00%	2,313	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$83,308	0.00%	1,460	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$82,967	0.00%	294	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$81,992	0.00%	435	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$80,070	0.00%	845	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$79,425	0.00%	1,663	Common	SOLE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$78,270	0.00%	3,000	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$77,962	0.00%	448	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$76,852	0.00%	1,832	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$76,374	0.00%	781	Common	SOLE
871829107	SYY	SYSCO CORP COM	$76,225	0.00%	976	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$75,411	0.00%	3,351	Common	SOLE
87283Q305	TGRW	T. ROWE PRICE GROWTH STOCK ETF	$75,333	0.00%	2,000	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$74,716	0.00%	3,301	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$74,480	0.00%	3,229	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$73,181	0.00%	2,240	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$72,988	0.00%	3,116	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$72,964	0.00%	2,085	Common	SOLE
888787108	TOST	TOAST INC CL A	$72,842	0.00%	2,573	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$72,599	0.00%	1,482	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	$72,543	0.00%	3,314	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$70,824	0.00%	3,204	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$70,692	0.00%	726	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$70,612	0.00%	1,780	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$70,495	0.00%	1,135	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$69,805	0.00%	879	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$69,700	0.00%	1,108	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$68,246	0.00%	765	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$67,532	0.00%	1,798	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$67,432	0.00%	1,147	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$67,320	0.00%	2,805	Common	SOLE
682406103	OLP	ONE LIBERTY PPTYS INC COM	$67,253	0.00%	2,442	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$67,127	0.00%	780	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$67,070	0.00%	1,051	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$66,550	0.00%	1,546	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$66,500	0.00%	2,000	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$66,406	0.00%	1,001	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$66,000	0.00%	205	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$65,595	0.00%	124	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$62,898	0.00%	406	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$62,702	0.00%	35,626	Common	SOLE
46137R109	IMVP	INVESCO INDIA ETF	$62,293	0.00%	2,028	Common	SOLE
40434L105	HPQ	HP INC COM	$62,111	0.00%	1,732	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$61,836	0.00%	700	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$61,726	0.00%	2,567	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$61,119	0.00%	448	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$61,086	0.00%	589	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$60,773	0.00%	1,021	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$60,702	0.00%	854	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$60,686	0.00%	996	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$60,000	0.00%	336	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$59,996	0.00%	501	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$59,892	0.00%	567	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$59,860	0.00%	2,002	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$59,689	0.00%	1,277	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$58,645	0.00%	507	Common	SOLE
966084204	WSR	WHITESTONE REIT COM	$58,030	0.00%	4,289	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$57,960	0.00%	1,200	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$57,811	0.00%	302	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$57,502	0.00%	866	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$56,912	0.00%	400	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$56,619	0.00%	1,148	Common	SOLE
46434V266	ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	$56,400	0.00%	1,600	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$55,916	0.00%	888	Common	SOLE
941848103	WAT	WATERS CORP COM	$55,783	0.00%	155	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$55,683	0.00%	268	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$55,677	0.00%	187	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A NEW	$55,055	0.00%	12,100	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$54,805	0.00%	1,813	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$54,647	0.00%	1,469	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$54,641	0.00%	220	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$54,496	0.00%	1,333	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$54,207	0.00%	1,140	Common	SOLE
219350105	GLW	CORNING INC COM	$54,180	0.00%	1,200	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$53,479	0.00%	648	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$53,266	0.00%	2,802	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$53,118	0.00%	900	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$52,997	0.00%	1,802	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$52,896	0.00%	480	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$52,006	0.00%	227	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$51,159	0.00%	1,457	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$51,032	0.00%	2,437	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$51,020	0.00%	1,129	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$50,726	0.00%	898	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OH COM	$50,460	0.00%	2,000	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$50,440	0.00%	97	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$50,233	0.00%	990	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$50,055	0.00%	457	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$49,835	0.00%	691	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$49,733	0.00%	1,016	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$49,559	0.00%	519	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$49,403	0.00%	301	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$49,145	0.00%	50,000	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$49,076	0.00%	1,190	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$49,027	0.00%	1,100	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$48,632	0.00%	1,581	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$48,291	0.00%	992	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$47,334	0.00%	3,231	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$47,279	0.00%	710	Common	SOLE
063679583	OILU	MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	$47,040	0.00%	1,500	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$46,955	0.00%	45	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$46,861	0.00%	1,850	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$46,748	0.00%	561	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$46,100	0.00%	218	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$45,860	0.00%	2,000	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$45,213	0.00%	84	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$44,730	0.00%	360	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$44,050	0.00%	286	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$43,718	0.00%	673	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$43,537	0.00%	150	Common	SOLE
25434V823	DFAR	DIMENSIONAL US REAL ESTATE ETF	$43,511	0.00%	1,697	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$43,222	0.00%	416	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$43,080	0.00%	200	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$42,672	0.00%	371	Common	SOLE
35952H601	FCELCHF	FUELCELL ENERGY INC COM	$42,665	0.00%	112,275	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$42,656	0.00%	2,128	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$42,566	0.00%	240	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$42,036	0.00%	937	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$41,640	0.00%	100	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$41,548	0.00%	893	Common	SOLE
12468P104	AI	C3 AI INC CL A	$41,191	0.00%	1,700	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$40,914	0.00%	492	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$40,728	0.00%	250	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$40,513	0.00%	209	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$40,352	0.00%	196	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$40,272	0.00%	800	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$40,097	0.00%	153	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$39,334	0.00%	1,354	Common	SOLE
26875P101	EOG	EOG RES INC COM	$39,092	0.00%	318	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$38,872	0.00%	1,117	Common	SOLE
345370860	F	FORD MTR CO COM	$38,754	0.00%	3,670	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$38,706	0.00%	229	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$38,146	0.00%	308	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$38,061	0.00%	261	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$37,947	0.00%	1,450	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$37,560	0.00%	520	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$37,422	0.00%	3,300	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$37,248	0.00%	81	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$37,036	0.00%	276	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$36,735	0.00%	1,500	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$36,503	0.00%	865	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$36,473	0.00%	293	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$35,580	0.00%	371	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$34,470	0.00%	3,953	Common	SOLE
461202103	INTU	INTUIT COM	$34,155	0.00%	55	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	$33,864	0.00%	2,350	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$33,629	0.00%	976	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$33,464	0.00%	234	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$33,350	0.00%	577	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$33,086	0.00%	262	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$32,660	0.00%	115	Common	SOLE
001055102	AFL	AFLAC INC COM	$32,422	0.00%	290	Common	SOLE
464286293	DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	$32,361	0.00%	836	Common	SOLE
26922A628	MAGA	POINT BRIDGE AMERICA FIRST ETF	$31,550	0.00%	643	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$31,473	0.00%	82	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$31,213	0.00%	464	Common	SOLE
278865100	ECL	ECOLAB INC COM	$31,150	0.00%	122	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$30,853	0.00%	121	Common	SOLE
497266106	KEX	KIRBY CORP COM	$30,608	0.00%	250	Common	SOLE
92206C565	BNDW	VANGUARD TOTAL WORLD BOND ETF	$29,868	0.00%	423	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$29,812	0.00%	2,657	Common	SOLE
69331C108	PCG	PG&E CORP COM	$29,655	0.00%	1,500	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$29,614	0.00%	466	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$29,547	0.00%	578	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$29,496	0.00%	124	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$29,495	0.00%	378	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$29,435	0.00%	28	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$29,416	0.00%	102	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$29,387	0.00%	3,562	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$29,352	0.00%	600	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$28,620	0.00%	1,105	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$28,502	0.00%	115	Common	SOLE
464287242	LQD	ISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF	$28,019	0.00%	248	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$27,585	0.00%	4,205	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.