Bogart Wealth, LLC — Q1 2025 13F-HR

← Bogart Wealth, LLC

Q1 2025 · 13F-HR

Bogart Wealth, LLCholdings as filed

Filed 2025-05-02 · accession 0001715740-25-000005

$2.12B

Reported value

1,411

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1411

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$156.7M	7.39%	1,317,522	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$125.1M	5.90%	243,415	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$108.1M	5.10%	1,471,758	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$102.0M	4.81%	597,111	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$84.6M	3.99%	1,801,633	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$83.0M	3.91%	2,327,557	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$79.7M	3.76%	684,940	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$78.0M	3.68%	404,024	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$65.0M	3.07%	1,381,760	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$54.2M	2.56%	1,759,586	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$49.8M	2.35%	781,232	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$48.0M	2.27%	1,044,004	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$45.3M	2.14%	729,493	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$43.9M	2.07%	460,083	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$37.8M	1.78%	713,082	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$34.8M	1.64%	685,979	Common	SOLE
037833100	AAPL	APPLE INC COM	$28.1M	1.33%	126,542	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$26.7M	1.26%	71,061	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$20.3M	0.96%	187,245	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.6M	0.92%	126,424	Common	SOLE
92826C839	V	VISA INC COM CL A	$19.2M	0.90%	54,663	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.8M	0.75%	83,246	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$15.3M	0.72%	57,627	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$15.2M	0.72%	606,288	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$14.8M	0.70%	15,650	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$14.3M	0.67%	15,321	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$13.9M	0.66%	337,388	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$13.8M	0.65%	82,245	Common	SOLE
693718108	PCAR	PACCAR INC COM	$13.7M	0.65%	140,837	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$13.0M	0.61%	53,624	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$12.8M	0.60%	76,566	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$12.8M	0.60%	25,158	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$12.5M	0.59%	46,500	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$12.4M	0.59%	201,169	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$12.3M	0.58%	49,591	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$12.1M	0.57%	98,975	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$12.0M	0.57%	451,534	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$12.0M	0.57%	70,234	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$11.9M	0.56%	20,586	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$11.7M	0.55%	26,256	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$11.7M	0.55%	410,669	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$11.4M	0.54%	24,407	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.3M	0.54%	66,595	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$11.2M	0.53%	63,900	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$11.2M	0.53%	100,429	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$10.8M	0.51%	19,632	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$10.8M	0.51%	11,374	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$10.7M	0.50%	5,478	Common	SOLE
260557103	DOW	DOW INC COM	$10.4M	0.49%	298,577	Common	SOLE
45784P101	PODD	INSULET CORP COM	$10.2M	0.48%	38,823	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$9.9M	0.46%	68,764	Common	SOLE
717081103	PFE	PFIZER INC COM	$9.8M	0.46%	387,779	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$9.6M	0.46%	29,250	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$9.3M	0.44%	19,167	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$9.3M	0.44%	37,816	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8.8M	0.41%	192,978	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$8.5M	0.40%	58,310	Common	SOLE
00206R102	T	AT&T INC COM	$8.4M	0.40%	296,479	Common	SOLE
931142103	WMT	WALMART INC COM	$8.4M	0.40%	95,424	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$8.3M	0.39%	27,079	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$8.2M	0.39%	30,246	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$8.2M	0.39%	208,897	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.2M	0.39%	22,290	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$8.1M	0.38%	37,233	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$7.7M	0.36%	13,017	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$7.6M	0.36%	67,435	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$7.5M	0.35%	125,096	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.4M	0.35%	13,478	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$7.3M	0.34%	66,368	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7.2M	0.34%	106,605	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$7.2M	0.34%	221,577	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$6.9M	0.32%	41,300	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$6.7M	0.32%	65,364	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6.7M	0.31%	91,550	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$6.5M	0.30%	56,298	Common	SOLE
031162100	AMGN	AMGEN INC COM	$6.5M	0.30%	20,734	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$6.4M	0.30%	25,267	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$6.4M	0.30%	323,770	Common	SOLE
59156R108	MET	METLIFE INC COM	$6.4M	0.30%	79,305	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$6.3M	0.30%	62,921	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$6.3M	0.30%	65,922	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$6.2M	0.29%	30,447	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.2M	0.29%	12,519	Common	SOLE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$6.1M	0.29%	182,197	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6.0M	0.28%	36,329	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5.9M	0.28%	253,564	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$5.6M	0.26%	13,010	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$5.6M	0.26%	27,660	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$5.0M	0.23%	70,054	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.9M	0.23%	17,680	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.6M	0.22%	64,451	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.6M	0.22%	8,802	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.2M	0.20%	11,165	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$4.1M	0.19%	6,061	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.9M	0.18%	21,574	Common	SOLE
031100100	AME	AMETEK INC COM	$3.8M	0.18%	22,180	Common	SOLE
35473P553	FLCB	FRANKLIN U.S CORE BOND ETF	$3.8M	0.18%	176,229	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$3.7M	0.17%	132,776	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$3.5M	0.17%	27,589	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$3.2M	0.15%	41,049	Common	SOLE
78463X756	EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	$3.1M	0.15%	54,890	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$2.9M	0.14%	25,724	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2.6M	0.12%	100,526	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$2.6M	0.12%	52,622	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$2.5M	0.12%	25,931	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.2M	0.11%	6,189	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.2M	0.10%	19,732	Common	SOLE
46138E123	PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	$2.2M	0.10%	18,289	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.1M	0.10%	10,138	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.0M	0.09%	33,184	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.9M	0.09%	40,652	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.7M	0.08%	14,157	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.6M	0.08%	75,073	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.6M	0.08%	11,422	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.6M	0.07%	5,402	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.5M	0.07%	12,583	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.5M	0.07%	9,255	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.4M	0.07%	42,275	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.4M	0.06%	2,409	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.06%	2,405	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.2M	0.06%	9,291	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$1.1M	0.05%	18,745	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$969,142	0.05%	5,844	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$954,031	0.05%	40,718	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$931,600	0.04%	37,027	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$902,227	0.04%	4,795	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$872,763	0.04%	11,910	Common	SOLE
78463V907	—	SPDR GOLD SHARES	$864,420	0.04%	3,000	CALL	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$852,186	0.04%	1,571	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$846,244	0.04%	9,116	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$842,825	0.04%	4,023	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$813,926	0.04%	6,720	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$791,887	0.04%	5,069	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$791,236	0.04%	2,134	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$776,475	0.04%	2,856	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$755,090	0.04%	14,785	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$738,939	0.03%	28,301	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$695,893	0.03%	15,723	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$677,036	0.03%	5,667	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$668,975	0.03%	7,140	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$651,234	0.03%	1,698	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$649,268	0.03%	11,012	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$634,035	0.03%	8,137	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$633,949	0.03%	13,366	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$616,047	0.03%	6,639	Common	SOLE
88160R101	TSLA	TESLA INC COM	$611,564	0.03%	2,360	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$604,771	0.03%	21,630	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$598,304	0.03%	32,184	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$595,965	0.03%	6,640	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$594,271	0.03%	5,903	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$592,681	0.03%	1,060	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$573,681	0.03%	3,321	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$562,864	0.03%	3,268	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$529,024	0.02%	6,476	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$520,589	0.02%	9,727	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$518,874	0.02%	10,928	Common	SOLE
713448108	PEP	PEPSICO INC COM	$518,395	0.02%	3,457	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$498,559	0.02%	1,625	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$482,480	0.02%	1,545	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$452,686	0.02%	2,807	Common	SOLE
244199105	DE	DEERE & CO COM	$436,026	0.02%	929	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$427,028	0.02%	3,055	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$425,672	0.02%	4,257	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$425,642	0.02%	1,656	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$423,416	0.02%	7,256	Common	SOLE
548661107	LOW	LOWES COS INC COM	$420,999	0.02%	1,805	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$416,391	0.02%	2,146	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$407,254	0.02%	4,117	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$401,506	0.02%	486	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$400,569	0.02%	11,713	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$395,511	0.02%	8,926	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$388,873	0.02%	10,212	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$387,806	0.02%	3,909	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$376,063	0.02%	6,968	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$370,177	0.02%	1,942	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$363,428	0.02%	1,405	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$362,805	0.02%	1,029	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$359,459	0.02%	4,457	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$354,816	0.02%	4,634	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$352,097	0.02%	660	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$346,243	0.02%	1,375	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$339,743	0.02%	10,963	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$336,527	0.02%	4,187	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$336,158	0.02%	3,907	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$335,786	0.02%	2,535	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$333,062	0.02%	7,097	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$326,000	0.02%	25,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$319,419	0.02%	3,109	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$312,284	0.01%	3,700	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$310,188	0.01%	4,418	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$304,239	0.01%	6,190	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$303,541	0.01%	8,685	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$299,969	0.01%	1,353	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$297,306	0.01%	1,791	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$294,507	0.01%	673	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$291,022	0.01%	3,180	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$290,363	0.01%	7,852	Common	SOLE
097023105	BA	BOEING CO COM	$290,158	0.01%	1,701	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$287,705	0.01%	13,240	Common	SOLE
427866108	HSY	HERSHEY CO COM	$285,911	0.01%	1,672	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$285,649	0.01%	6,582	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$280,520	0.01%	5,401	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$264,770	0.01%	1,450	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$246,754	0.01%	1,424	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$244,699	0.01%	4,012	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$243,362	0.01%	4,070	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$239,185	0.01%	1,844	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$235,657	0.01%	1,265	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$234,658	0.01%	3,102	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$233,798	0.01%	1,526	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$229,337	0.01%	1,457	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$226,599	0.01%	2,310	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$225,995	0.01%	4,509	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$225,739	0.01%	3,160	Common	SOLE
78462F903	—	SPDR S&P 500 ETF TRUST	$223,756	0.01%	400	CALL	NONE
902973304	USB	US BANCORP DEL COM NEW	$222,660	0.01%	5,274	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$215,921	0.01%	3,851	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$214,963	0.01%	1,339	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$211,758	0.01%	3,428	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$211,530	0.01%	867	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$210,639	0.01%	204,940	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$210,313	0.01%	2,202	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$210,035	0.01%	1,922	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$207,984	0.01%	1,799	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$207,942	0.01%	840	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$201,424	0.01%	2,041	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$200,164	0.01%	1,914	Common	SOLE
72201R304	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$199,633	0.01%	3,640	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$197,397	0.01%	8,940	Common	SOLE
493267108	KEY	KEYCORP COM	$191,924	0.01%	12,003	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$191,039	0.01%	2,083	Common	SOLE
88579Y101	MMM	3M CO COM	$191,025	0.01%	1,301	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$189,364	0.01%	710	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$187,160	0.01%	1,075	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$185,059	0.01%	2,415	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$184,752	0.01%	687	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$179,152	0.01%	2,749	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$178,492	0.01%	3,240	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$176,823	0.01%	1,677	Common	SOLE
03073E105	COR	CENCORA INC COM	$172,987	0.01%	622	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$172,866	0.01%	3,819	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$172,056	0.01%	5,025	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$170,110	0.01%	5,718	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$166,042	0.01%	6,127	Common	SOLE
501044101	KR	KROGER CO COM	$161,046	0.01%	2,379	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$157,395	0.01%	1,187	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$157,139	0.01%	2,295	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$156,897	0.01%	2,001	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$155,167	0.01%	6,409	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$154,848	0.01%	6,157	Common	SOLE
842587107	SO	SOUTHERN CO COM	$152,407	0.01%	1,658	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$150,225	0.01%	3,268	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$150,132	0.01%	3,629	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$148,893	0.01%	2,021	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$148,886	0.01%	2,929	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$147,441	0.01%	1,272	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$144,060	0.01%	610	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$143,808	0.01%	1,690	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$143,226	0.01%	459	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$142,820	0.01%	1,193	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$142,559	0.01%	3,621	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$142,044	0.01%	2,829	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$140,946	0.01%	433	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$140,503	0.01%	1,626	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$138,973	0.01%	3,170	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$138,600	0.01%	3,000	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$136,997	0.01%	414	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$135,941	0.01%	5,382	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$135,549	0.01%	1,162	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$135,502	0.01%	5,604	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$132,547	0.01%	3,276	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$132,176	0.01%	4,845	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$131,990	0.01%	3,326	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$131,428	0.01%	6,051	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$131,109	0.01%	1,756	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$130,685	0.01%	5,650	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$129,187	0.01%	2,146	Common	SOLE
92276F100	VTR	VENTAS INC COM	$127,677	0.01%	1,857	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$126,654	0.01%	1,078	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$120,995	0.01%	6,224	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$120,679	0.01%	3,270	Common	SOLE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$120,608	0.01%	1,104	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$120,308	0.01%	581	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$120,213	0.01%	910	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$120,098	0.01%	3,908	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$118,313	0.01%	1,298	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$117,752	0.01%	584	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$115,651	0.01%	1,838	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$115,619	0.01%	753	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$115,438	0.01%	6,250	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$114,057	0.01%	2,143	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$112,903	0.01%	1,553	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$111,822	0.01%	1,347	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$111,510	0.01%	1,573	Common	SOLE
88160R901	—	TESLA INC	$111,472	0.01%	400	CALL	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$110,165	0.01%	4,793	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$109,317	0.01%	541	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$108,896	0.01%	5,248	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$108,323	0.01%	543	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$108,191	0.01%	869	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$107,989	0.01%	1,191	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$107,339	0.01%	1,544	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$106,916	0.01%	2,930	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$106,043	0.01%	253	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$105,435	0.00%	722	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$104,822	0.00%	2,165	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$104,174	0.00%	2,001	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$104,069	0.00%	1,752	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$102,884	0.00%	1,258	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$101,991	0.00%	1,135	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$101,760	0.00%	3,344	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$100,960	0.00%	4,184	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$99,556	0.00%	727	Common	SOLE
654106103	NKE	NIKE INC CL B	$99,406	0.00%	1,566	Common	SOLE
87612E106	TGT	TARGET CORP COM	$98,715	0.00%	946	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$98,708	0.00%	1,136	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$94,614	0.00%	11,812	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$94,462	0.00%	472	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$94,240	0.00%	1,313	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$91,802	0.00%	1,249	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$90,889	0.00%	2,178	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$90,382	0.00%	2,363	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$89,280	0.00%	4,000	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$86,496	0.00%	1,198	Common	SOLE
888787108	TOST	TOAST INC CL A	$85,346	0.00%	2,573	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$82,617	0.00%	1,011	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$82,504	0.00%	2,206	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$81,503	0.00%	123	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$80,600	0.00%	1,656	Common	SOLE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$79,020	0.00%	3,000	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$78,677	0.00%	595	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$78,583	0.00%	1,809	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$77,880	0.00%	377	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$77,837	0.00%	3,198	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$77,318	0.00%	1,525	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$76,511	0.00%	448	Common	SOLE
871829107	SYY	SYSCO CORP COM	$75,785	0.00%	1,010	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$75,596	0.00%	911	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$75,379	0.00%	1,040	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$75,362	0.00%	2,230	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$75,100	0.00%	1,314	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$74,658	0.00%	3,355	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$74,654	0.00%	282	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$74,246	0.00%	3,237	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$74,111	0.00%	3,306	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$73,304	0.00%	2,540	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$72,905	0.00%	3,120	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$72,747	0.00%	271	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$72,490	0.00%	1,032	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$72,428	0.00%	760	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$71,853	0.00%	1,574	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$71,779	0.00%	249	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$71,775	0.00%	4,500	Common	SOLE
87283Q305	TGRW	T. ROWE PRICE GROWTH STOCK ETF	$71,550	0.00%	2,000	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$70,781	0.00%	240	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$69,990	0.00%	3,560	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$69,751	0.00%	3,204	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$69,693	0.00%	347	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$69,272	0.00%	1,683	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$67,664	0.00%	556	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$67,413	0.00%	1,547	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$67,172	0.00%	1,435	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$66,409	0.00%	3,354	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$65,665	0.00%	1,803	Common	SOLE
26923N462	—	T-REX 2X LONG MSTR DAILY TARGET ETF	$65,520	0.00%	12,000	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$65,505	0.00%	830	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$65,417	0.00%	908	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$65,412	0.00%	942	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$65,220	0.00%	2,943	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$65,012	0.00%	307	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$64,886	0.00%	1,239	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$64,838	0.00%	1,129	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$64,189	0.00%	406	Common	SOLE
682406103	OLP	ONE LIBERTY PPTYS INC COM	$64,151	0.00%	2,442	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$64,094	0.00%	1,284	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$64,085	0.00%	308	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$63,938	0.00%	207	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$63,721	0.00%	772	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$63,619	0.00%	124	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$63,453	0.00%	771	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$63,129	0.00%	1,581	Common	SOLE
966084204	WSR	WHITESTONE REIT COM	$62,491	0.00%	4,289	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$62,212	0.00%	1,001	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$60,583	0.00%	780	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$59,909	0.00%	996	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$59,702	0.00%	1,018	Common	SOLE
219350105	GLW	CORNING INC COM	$59,697	0.00%	1,304	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$59,590	0.00%	863	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$59,314	0.00%	336	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$59,285	0.00%	674	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$59,156	0.00%	653	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$58,469	0.00%	1,051	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$57,599	0.00%	405	Common	SOLE
941848103	WAT	WATERS CORP COM	$57,497	0.00%	156	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$57,387	0.00%	248	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$56,722	0.00%	360	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$56,256	0.00%	1,814	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$56,040	0.00%	2,802	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$55,963	0.00%	567	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$55,622	0.00%	866	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$55,571	0.00%	434	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$55,051	0.00%	317	Common	SOLE
46137R109	IMVP	INVESCO INDIA ETF	$55,005	0.00%	2,199	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$54,795	0.00%	1,414	Common	SOLE
464287242	LQD	ISHARES IBOXX usd INVESTMENT GRADE CORPORATE BOND ETF	$54,725	0.00%	503	Common	SOLE
458140100	INTC	INTEL CORP COM	$54,199	0.00%	2,387	Common	SOLE
345370860	F	FORD MTR CO COM	$54,123	0.00%	5,396	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$53,942	0.00%	889	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$53,819	0.00%	1,140	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$53,686	0.00%	809	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$53,660	0.00%	54	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$53,351	0.00%	2,278	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$53,313	0.00%	2,002	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$53,294	0.00%	225	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$51,446	0.00%	772	Common	SOLE
007903907	—	ADVANCED MICRO DEVICES INC	$51,371	0.00%	500	CALL	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$50,489	0.00%	922	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$50,439	0.00%	3,314	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$49,627	0.00%	531	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$49,080	0.00%	648	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$48,933	0.00%	1,850	Common	SOLE
40434L105	HPQ	HP INC COM	$48,069	0.00%	1,736	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$47,963	0.00%	992	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$47,899	0.00%	519	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$47,636	0.00%	1,190	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$46,962	0.00%	4,038	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$46,946	0.00%	416	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$46,743	0.00%	806	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$46,616	0.00%	417	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$46,591	0.00%	688	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$46,439	0.00%	259	Common	SOLE
90291C201	USAU	U S GOLD CORP COM NEW	$46,359	0.00%	5,100	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$46,353	0.00%	328	Common	SOLE
12468P104	AI	C3 AI INC CL A	$46,310	0.00%	2,200	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$46,237	0.00%	1,391	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$46,074	0.00%	3,231	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$45,808	0.00%	831	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$44,889	0.00%	2,208	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$44,814	0.00%	90	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$44,600	0.00%	217	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$44,448	0.00%	1,174	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$44,393	0.00%	147	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$44,366	0.00%	102	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$44,190	0.00%	710	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$44,124	0.00%	286	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$43,853	0.00%	340	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$43,842	0.00%	399	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$43,700	0.00%	392	Common	SOLE
461202103	INTU	INTUIT COM	$43,593	0.00%	71	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$42,921	0.00%	865	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$42,615	0.00%	1,500	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$42,588	0.00%	1,300	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$42,410	0.00%	171	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$42,167	0.00%	2,224	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$42,129	0.00%	138	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$41,161	0.00%	218	Common	SOLE
26875P101	EOG	EOG RES INC COM	$40,780	0.00%	318	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$40,660	0.00%	865	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$40,641	0.00%	85	Common	SOLE
25434V823	DFAR	DIMENSIONAL US REAL ESTATE ETF	$40,338	0.00%	1,697	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$40,256	0.00%	676	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$39,927	0.00%	470	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$39,808	0.00%	803	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$39,659	0.00%	412	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$39,604	0.00%	200	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$39,570	0.00%	495	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$38,842	0.00%	297	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$38,816	0.00%	800	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$38,625	0.00%	1,545	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$38,355	0.00%	520	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$37,668	0.00%	490	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$36,826	0.00%	81	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$36,625	0.00%	838	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$36,570	0.00%	666	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$36,168	0.00%	1,100	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$35,745	0.00%	706	Common	SOLE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$35,712	0.00%	700	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$35,668	0.00%	53	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$34,923	0.00%	75	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A NEW	$34,440	0.00%	12,000	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$34,334	0.00%	463	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$33,326	0.00%	200	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$33,047	0.00%	666	Common	SOLE
001055102	AFL	AFLAC INC COM	$32,801	0.00%	295	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$32,690	0.00%	635	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$32,640	0.00%	886	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$32,353	0.00%	549	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$32,234	0.00%	154	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$32,177	0.00%	3,953	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$32,158	0.00%	301	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$31,577	0.00%	250	Common	SOLE
26922A628	MAGA	POINT BRIDGE AMERICA FIRST ETF	$31,534	0.00%	651	Common	SOLE
278865100	ECL	ECOLAB INC COM	$31,436	0.00%	124	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$31,334	0.00%	93	Common	SOLE
65342K105	NEXT	NEXTDECADE CORP COM	$31,120	0.00%	4,000	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$31,117	0.00%	252	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$30,904	0.00%	800	Common	SOLE
69331C108	PCG	PG&E CORP COM	$30,821	0.00%	1,794	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$30,202	0.00%	87	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$30,123	0.00%	1,179	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.