Bogart Wealth, LLC — Q2 2025 13F-HR

← Bogart Wealth, LLC

Q2 2025 · 13F-HR

Bogart Wealth, LLCholdings as filed

Filed 2025-07-30 · accession 0001715740-25-000008

$2.34B

Reported value

1,452

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1452

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$150.7M	6.44%	1,398,367	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$140.6M	6.01%	247,585	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$119.0M	5.08%	925,215	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$114.7M	4.90%	1,621,384	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$111.1M	4.75%	1,508,973	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$94.3M	4.03%	2,387,880	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$88.2M	3.77%	1,874,284	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$75.5M	3.22%	412,892	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$66.6M	2.85%	1,416,196	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$61.0M	2.61%	268,563	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$58.8M	2.51%	1,780,920	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$56.5M	2.41%	1,084,518	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$50.3M	2.15%	728,335	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$45.4M	1.94%	473,594	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$40.2M	1.72%	740,023	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$30.2M	1.29%	60,810	Common	SOLE
037833100	AAPL	APPLE INC COM	$30.0M	1.28%	146,148	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$29.2M	1.25%	184,870	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$27.3M	1.17%	538,689	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$24.6M	1.05%	139,498	Common	SOLE
92826C839	V	VISA INC COM CL A	$19.8M	0.85%	55,885	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.0M	0.81%	86,695	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$18.1M	0.77%	617,997	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$17.9M	0.76%	352,191	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$16.8M	0.72%	15,985	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$16.3M	0.70%	12,165	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$16.2M	0.69%	58,669	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15.9M	0.68%	21,560	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$15.1M	0.64%	351,014	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$14.9M	0.64%	72,711	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$14.7M	0.63%	49,772	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$14.4M	0.61%	5,492	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$14.1M	0.60%	203,105	Common	SOLE
693718108	PCAR	PACCAR INC COM	$13.9M	0.59%	146,203	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$13.8M	0.59%	26,175	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$13.5M	0.58%	24,493	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$13.3M	0.57%	48,634	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$12.7M	0.54%	57,563	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$12.7M	0.54%	458,382	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$12.4M	0.53%	422,080	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$12.4M	0.53%	67,731	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$12.4M	0.53%	86,435	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$12.4M	0.53%	26,690	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$12.2M	0.52%	70,169	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12.2M	0.52%	65,501	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$12.2M	0.52%	281,372	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$11.9M	0.51%	100,889	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$11.6M	0.49%	11,683	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$11.3M	0.48%	25,407	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11.3M	0.48%	20,059	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$11.2M	0.48%	104,491	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$10.9M	0.47%	68,413	Common	SOLE
45784P101	PODD	INSULET CORP COM	$10.7M	0.46%	34,165	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.2M	0.44%	37,076	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$10.1M	0.43%	34,896	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$10.1M	0.43%	75,697	Common	SOLE
717081103	PFE	PFIZER INC COM	$10.0M	0.43%	411,159	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.7M	0.42%	26,518	Common	SOLE
931142103	WMT	WALMART INC COM	$9.4M	0.40%	96,191	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$8.9M	0.38%	30,655	Common	SOLE
00206R102	T	AT&T INC COM	$8.7M	0.37%	300,702	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$8.6M	0.37%	91,699	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$8.4M	0.36%	27,165	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.2M	0.35%	53,628	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$8.1M	0.35%	211,175	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$8.0M	0.34%	128,001	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$8.0M	0.34%	68,942	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.9M	0.34%	11,148	Common	SOLE
87612E106	TGT	TARGET CORP COM	$7.8M	0.33%	78,734	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$7.7M	0.33%	136,431	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$7.7M	0.33%	69,250	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$7.6M	0.33%	47,446	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$7.6M	0.33%	87,451	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$7.5M	0.32%	229,519	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$7.5M	0.32%	13,181	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7.4M	0.32%	109,613	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$7.2M	0.31%	68,685	Common	SOLE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$7.2M	0.31%	196,458	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$7.2M	0.31%	326,770	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$7.2M	0.31%	18,974	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.1M	0.30%	13,110	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$7.1M	0.30%	9,116	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$7.1M	0.30%	65,991	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$7.0M	0.30%	13,631	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$6.7M	0.29%	28,314	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$6.5M	0.28%	58,698	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6.5M	0.28%	41,589	Common	SOLE
59156R108	MET	METLIFE INC COM	$6.5M	0.28%	80,601	Common	SOLE
031162100	AMGN	AMGEN INC COM	$5.9M	0.25%	21,310	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5.8M	0.25%	251,375	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.3M	0.23%	17,370	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$4.9M	0.21%	19,684	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.5M	0.19%	63,831	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.5M	0.19%	11,292	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$4.4M	0.19%	4,914	Common	SOLE
031100100	AME	AMETEK INC COM	$4.1M	0.18%	22,667	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$4.0M	0.17%	132,759	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$4.0M	0.17%	58,200	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$3.8M	0.16%	27,569	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3.8M	0.16%	12,789	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$3.8M	0.16%	48,882	Common	SOLE
35473P553	FLCB	FRANKLIN U.S CORE BOND ETF	$3.7M	0.16%	173,307	Common	SOLE
78463X756	EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	$3.6M	0.16%	58,700	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$3.6M	0.15%	28,354	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$2.9M	0.13%	55,990	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2.9M	0.12%	102,229	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$2.8M	0.12%	28,447	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.8M	0.12%	6,548	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$2.6M	0.11%	36,849	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.6M	0.11%	19,732	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.5M	0.11%	11,465	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$2.0M	0.09%	14,982	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.9M	0.08%	33,040	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.9M	0.08%	39,062	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.7M	0.07%	12,687	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.7M	0.07%	9,168	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.7M	0.07%	5,429	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.6M	0.07%	2,524	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.4M	0.06%	60,103	Common	SOLE
78463V907	—	SPDR GOLD SHARES	$1.4M	0.06%	4,500	CALL	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.3M	0.06%	42,790	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$1.2M	0.05%	18,745	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.1M	0.05%	8,513	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$1.1M	0.05%	44,477	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1.1M	0.05%	42,870	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.0M	0.04%	1,571	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.0M	0.04%	2,086	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$923,538	0.04%	5,206	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$913,514	0.04%	2,084	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$912,687	0.04%	4,699	Common	SOLE
88160R101	TSLA	TESLA INC COM	$909,713	0.04%	2,864	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$901,925	0.04%	2,526	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$841,630	0.04%	11,953	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$829,542	0.04%	31,303	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$776,648	0.03%	14,839	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$760,477	0.03%	1,959	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$743,279	0.03%	28,006	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$738,739	0.03%	13,366	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$734,769	0.03%	7,297	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$725,018	0.03%	6,639	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$721,409	0.03%	5,667	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$713,300	0.03%	3,843	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$685,399	0.03%	2,018	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$684,900	0.03%	10,983	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$683,996	0.03%	8,137	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$667,478	0.03%	1,080	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$658,310	0.03%	10,614	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$647,625	0.03%	7,125	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$646,090	0.03%	1,670	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$627,568	0.03%	3,257	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$594,443	0.03%	32,788	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$580,072	0.02%	3,282	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$557,694	0.02%	1,095	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$554,190	0.02%	2,810	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$548,322	0.02%	6,927	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$535,206	0.02%	4,861	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$528,004	0.02%	5,918	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$527,208	0.02%	10,956	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$501,038	0.02%	9,727	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$495,585	0.02%	4,425	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$494,439	0.02%	3,627	Common	SOLE
713448108	PEP	PEPSICO INC COM	$492,439	0.02%	3,729	Common	SOLE
244199105	DE	DEERE & CO COM	$479,506	0.02%	943	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$478,223	0.02%	11,727	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$474,939	0.02%	3,347	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$472,457	0.02%	1,656	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$471,064	0.02%	1,612	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$450,385	0.02%	3,011	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$433,733	0.02%	3,969	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$422,661	0.02%	20,739	Common	SOLE
548661107	LOW	LOWES COS INC COM	$412,613	0.02%	1,860	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$412,166	0.02%	6,866	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$408,406	0.02%	4,117	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$400,741	0.02%	3,907	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$400,347	0.02%	8,834	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$399,526	0.02%	4,191	Common	SOLE
097023105	BA	BOEING CO COM	$398,800	0.02%	1,903	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$388,745	0.02%	4,457	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$388,196	0.02%	1,387	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$385,843	0.02%	1,393	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$377,085	0.02%	11,493	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$374,270	0.02%	10,212	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$373,877	0.02%	660	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$372,643	0.02%	2,552	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$367,367	0.02%	1,622	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$360,065	0.02%	1,981	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$350,215	0.01%	4,418	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$332,911	0.01%	7,925	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$329,022	0.01%	4,031	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$322,917	0.01%	8,244	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$313,718	0.01%	1,970	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$311,475	0.01%	13,243	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$307,684	0.01%	7,250	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$304,915	0.01%	1,413	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$304,548	0.01%	6,190	Common	SOLE
427866108	HSY	HERSHEY CO COM	$302,144	0.01%	1,821	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$299,006	0.01%	1,262	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$298,137	0.01%	7,852	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$297,658	0.01%	6,348	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$292,884	0.01%	5,976	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$288,500	0.01%	25,000	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$287,389	0.01%	6,379	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$286,044	0.01%	680	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$265,754	0.01%	5,439	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$261,247	0.01%	1,450	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$253,556	0.01%	3,160	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$251,945	0.01%	2,970	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$249,223	0.01%	1,278	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$248,708	0.01%	10,176	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$243,900	0.01%	1,967	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$243,607	0.01%	2,202	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$239,853	0.01%	1,803	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$239,726	0.01%	1,940	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$238,743	0.01%	1,553	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$238,606	0.01%	5,273	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$236,127	0.01%	2,829	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$235,259	0.01%	840	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$235,130	0.01%	2,093	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$230,473	0.01%	2,980	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$227,999	0.01%	1,539	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$226,395	0.01%	4,515	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$225,613	0.01%	1,894	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$219,853	0.01%	3,482	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$219,091	0.01%	4,629	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$218,674	0.01%	4,221	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$216,326	0.01%	2,361	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$214,918	0.01%	674	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$214,887	0.01%	4,345	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$214,127	0.01%	1,302	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$213,990	0.01%	663	Common	SOLE
493267108	KEY	KEYCORP COM	$213,817	0.01%	12,274	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$213,435	0.01%	8,500	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$212,037	0.01%	206,760	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$208,624	0.01%	954	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$203,576	0.01%	1,962	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$199,242	0.01%	2,410	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$199,237	0.01%	973	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$198,144	0.01%	263	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$195,513	0.01%	6,127	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$192,950	0.01%	2,103	Common	SOLE
72201R304	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$191,006	0.01%	3,640	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$189,020	0.01%	1,472	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$188,231	0.01%	963	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$186,244	0.01%	1,067	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$186,066	0.01%	1,588	Common	SOLE
03073E105	COR	CENCORA INC COM	$186,035	0.01%	620	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$185,996	0.01%	422	Common	SOLE
88579Y101	MMM	3M CO COM	$183,768	0.01%	1,207	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$182,031	0.01%	877	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$179,241	0.01%	1,462	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$177,931	0.01%	2,295	Common	SOLE
501044101	KR	KROGER CO COM	$177,601	0.01%	2,476	Common	SOLE
842587107	SO	SOUTHERN CO COM	$176,112	0.01%	1,918	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$175,213	0.01%	1,677	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$173,455	0.01%	556	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$170,730	0.01%	3,000	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$170,658	0.01%	2,993	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$168,673	0.01%	413	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$167,154	0.01%	3,611	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$167,112	0.01%	5,727	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$163,824	0.01%	1,275	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$159,619	0.01%	2,001	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$158,130	0.01%	316	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$157,971	0.01%	3,423	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$156,885	0.01%	433	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$155,206	0.01%	2,427	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$154,762	0.01%	3,621	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$153,638	0.01%	2,183	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$153,024	0.01%	4,288	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$152,963	0.01%	642	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$152,833	0.01%	2,228	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$152,225	0.01%	1,550	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$152,045	0.01%	1,562	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$149,295	0.01%	1,098	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$148,731	0.01%	2,142	Common	SOLE
26923N462	—	T-REX 2X LONG MSTR DAILY TARGET ETF	$147,050	0.01%	17,000	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$146,178	0.01%	2,808	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$146,176	0.01%	2,444	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$145,856	0.01%	1,821	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$144,361	0.01%	3,340	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$144,137	0.01%	2,567	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$142,349	0.01%	1,690	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$139,908	0.01%	2,930	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$138,876	0.01%	1,863	Common	SOLE
260557103	DOW	DOW INC COM	$138,625	0.01%	5,235	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$138,601	0.01%	850	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$137,856	0.01%	5,423	Common	SOLE
81758H106	SERV	SERVE ROBOTICS INC COM	$136,994	0.01%	11,975	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$136,066	0.01%	5,606	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$135,402	0.01%	5,584	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$135,077	0.01%	587	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$134,606	0.01%	6,124	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$134,504	0.01%	955	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$134,474	0.01%	2,147	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$134,381	0.01%	969	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$134,080	0.01%	558	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$133,438	0.01%	6,250	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$132,818	0.01%	5,693	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$130,006	0.01%	461	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$129,584	0.01%	6,224	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$129,551	0.01%	5,145	Common	SOLE
88160R901	—	TESLA INC	$127,091	0.01%	400	CALL	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$126,653	0.01%	4,845	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$124,929	0.01%	1,683	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$124,606	0.01%	927	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$124,482	0.01%	2,631	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$123,634	0.01%	1,543	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$123,375	0.01%	2,811	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$121,950	0.01%	5,000	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$119,580	0.01%	1,347	Common	SOLE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$119,537	0.01%	1,104	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$119,187	0.01%	463	Common	SOLE
92276F100	VTR	VENTAS INC COM	$118,064	0.01%	1,870	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$117,364	0.01%	583	Common	SOLE
765504105	RR	RICHTECH ROBOTICS INC CL B	$117,000	0.00%	60,000	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$115,208	0.00%	5,246	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$114,694	0.00%	447	Common	SOLE
888787108	TOST	TOAST INC CL A	$114,667	0.00%	2,589	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$114,318	0.00%	1,544	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$112,685	0.00%	847	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$110,418	0.00%	5,248	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$110,231	0.00%	4,797	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$109,576	0.00%	2,183	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$108,826	0.00%	4,184	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$108,225	0.00%	2,365	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$103,282	0.00%	728	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$102,270	0.00%	253	Common	SOLE
219350105	GLW	CORNING INC COM	$96,572	0.00%	1,836	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$96,396	0.00%	715	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$95,513	0.00%	377	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$95,017	0.00%	481	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$94,564	0.00%	118	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$94,042	0.00%	763	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$93,957	0.00%	1,535	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$92,109	0.00%	2,060	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$91,997	0.00%	5,052	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$91,614	0.00%	711	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$90,952	0.00%	11,812	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$87,870	0.00%	413	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$87,280	0.00%	1,249	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$86,485	0.00%	3,350	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$86,468	0.00%	118	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$84,745	0.00%	348	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$84,300	0.00%	500	Common	SOLE
87283Q305	TGRW	T. ROWE PRICE GROWTH STOCK ETF	$84,079	0.00%	2,000	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$83,867	0.00%	1,213	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$82,411	0.00%	271	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$82,256	0.00%	913	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$81,400	0.00%	1,100	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$81,120	0.00%	4,000	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$80,960	0.00%	153	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$80,684	0.00%	1,041	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$80,189	0.00%	1,560	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$79,211	0.00%	785	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$79,064	0.00%	448	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$78,578	0.00%	3,223	Common	SOLE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$78,450	0.00%	3,000	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$78,195	0.00%	850	Common	SOLE
654106103	NKE	NIKE INC CL B	$77,685	0.00%	1,094	Common	SOLE
871829107	SYY	SYSCO CORP COM	$77,650	0.00%	1,025	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$77,616	0.00%	1,200	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$77,221	0.00%	2,720	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$75,797	0.00%	207	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$75,081	0.00%	3,358	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$74,589	0.00%	1,227	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$74,487	0.00%	1,779	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$74,397	0.00%	3,308	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$74,321	0.00%	3,241	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$74,270	0.00%	1,105	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$73,925	0.00%	760	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$73,294	0.00%	1,810	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$73,102	0.00%	1,269	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$72,760	0.00%	817	Common	SOLE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$72,456	0.00%	1,200	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$72,364	0.00%	598	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$72,011	0.00%	1,574	Common	SOLE
007903907	—	ADVANCED MICRO DEVICES INC	$71,027	0.00%	500	CALL	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$70,682	0.00%	2,222	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$70,630	0.00%	3,560	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$70,545	0.00%	248	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$70,232	0.00%	3,204	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$70,201	0.00%	847	Common	SOLE
345370860	F	FORD MTR CO COM	$69,674	0.00%	6,422	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$69,130	0.00%	3,314	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$68,695	0.00%	964	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$68,294	0.00%	275	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A NEW	$68,200	0.00%	22,000	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$68,184	0.00%	1,051	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$68,007	0.00%	1,001	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$68,006	0.00%	292	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$67,835	0.00%	470	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$67,627	0.00%	2,895	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$67,249	0.00%	500	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$66,891	0.00%	307	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$66,818	0.00%	409	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$66,737	0.00%	1,174	Common	SOLE
12468P104	AI	C3 AI INC CL A	$66,339	0.00%	2,700	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$66,316	0.00%	780	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$66,093	0.00%	830	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$65,935	0.00%	996	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$65,782	0.00%	772	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$65,732	0.00%	2,069	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$65,370	0.00%	1,239	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$64,903	0.00%	771	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$64,695	0.00%	1,287	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$64,299	0.00%	1,581	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$63,625	0.00%	3,354	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$63,453	0.00%	1,000	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$62,610	0.00%	1,814	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$62,558	0.00%	507	Common	SOLE
46137R109	IMVP	INVESCO INDIA ETF	$60,295	0.00%	2,237	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$59,836	0.00%	648	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$59,709	0.00%	354	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$59,524	0.00%	567	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$59,150	0.00%	857	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$59,016	0.00%	928	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$59,011	0.00%	360	Common	SOLE
461202103	INTU	INTUIT COM	$58,285	0.00%	74	Common	SOLE
682406103	OLP	ONE LIBERTY PPTYS INC COM	$58,266	0.00%	2,442	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$58,184	0.00%	701	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$57,879	0.00%	336	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$57,498	0.00%	917	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$57,448	0.00%	1,104	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$57,357	0.00%	224	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$56,785	0.00%	303	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$56,618	0.00%	866	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$56,577	0.00%	54	Common	SOLE
26875P101	EOG	EOG RES INC COM	$56,299	0.00%	471	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$55,621	0.00%	1,140	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$55,533	0.00%	140	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$55,352	0.00%	1,100	Common	SOLE
458140100	INTC	INTEL CORP COM	$55,215	0.00%	2,465	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$55,129	0.00%	379	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$54,578	0.00%	204	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$54,454	0.00%	2,002	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$54,216	0.00%	2,278	Common	SOLE
941848103	WAT	WATERS CORP COM	$54,101	0.00%	155	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$53,939	0.00%	2,802	Common	SOLE
966084204	WSR	WHITESTONE REIT COM	$53,527	0.00%	4,289	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$53,406	0.00%	216	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$52,763	0.00%	1,802	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$52,243	0.00%	339	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$51,907	0.00%	883	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$51,807	0.00%	511	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$51,334	0.00%	1,715	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$51,176	0.00%	772	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$50,694	0.00%	638	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$50,332	0.00%	416	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$50,031	0.00%	948	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$49,997	0.00%	1,302	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$49,984	0.00%	3,231	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$49,956	0.00%	176	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$49,113	0.00%	519	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$48,777	0.00%	710	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$48,586	0.00%	218	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$48,261	0.00%	992	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$47,535	0.00%	866	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$47,363	0.00%	448	Common	SOLE
40434L105	HPQ	HP INC COM	$47,299	0.00%	1,934	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$46,710	0.00%	1,391	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$46,674	0.00%	2,480	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$46,662	0.00%	85	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$46,509	0.00%	1,850	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$45,264	0.00%	2,208	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$45,188	0.00%	1,100	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$45,150	0.00%	1,500	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$44,637	0.00%	1,190	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$44,600	0.00%	1,749	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$44,452	0.00%	370	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$43,735	0.00%	453	Common	SOLE
063679583	OILU	MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	$43,340	0.00%	2,000	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$42,697	0.00%	784	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$42,473	0.00%	218	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$42,271	0.00%	613	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$42,176	0.00%	301	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$41,811	0.00%	278	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$41,730	0.00%	1,484	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$41,621	0.00%	367	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$41,526	0.00%	1,032	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$41,517	0.00%	900	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$41,494	0.00%	865	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$41,457	0.00%	1,300	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$41,351	0.00%	676	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$41,320	0.00%	211	Common	SOLE
086516101	BBY	BEST BUY INC COM	$40,579	0.00%	604	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$40,517	0.00%	461	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$40,385	0.00%	161	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$40,255	0.00%	90	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$40,082	0.00%	128	Common	SOLE
25434V823	DFAR	DIMENSIONAL US REAL ESTATE ETF	$39,812	0.00%	1,697	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$39,775	0.00%	838	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$39,708	0.00%	4,538	Common	SOLE
25461A833	NVDU	DIREXION DAILY NVDA BULL 2X SHARES	$39,596	0.00%	400	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$39,006	0.00%	126	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$38,822	0.00%	134	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$38,419	0.00%	690	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$38,327	0.00%	487	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$38,255	0.00%	203	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$38,118	0.00%	98	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$38,041	0.00%	170	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.