13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001715740-23-000001

Total Value

$1.44B

Positions

1,048

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,540,249	$169.9M	11.84%
2	VANGUARD S&P 500 ETF	922908363	244,024	$85.7M	5.98%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	1,084,239	$77.9M	5.43%
4	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,156,169	$59.8M	4.17%
5	FRANKLIN LIBERTYQ U.S. EQUITY ETF	FGDL	1,223,683	$48.0M	3.35%
6	SCHWAB US DIVIDEND EQUITY ETF	808524797	623,640	$47.1M	3.28%
7	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	964,651	$42.4M	2.95%
8	FRANKLIN U.S. CORE BOND ETF	FGDL	1,943,499	$41.1M	2.87%
9	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	740,381	$37.0M	2.58%
10	ISHARES MSCI ACWI ETF	464288257	428,070	$36.3M	2.53%
11	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	676,757	$33.3M	2.32%
12	VANGUARD SHORT-TERM BOND ETF	921937827	436,100	$32.8M	2.29%
13	VANGUARD MID-CAP VALUE ETF	922908512	208,000	$28.1M	1.96%
14	VANGUARD FTSE EUROPE ETF	922042874	494,426	$27.4M	1.91%
15	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	230,924	$26.3M	1.83%
16	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	456,979	$24.6M	1.72%
17	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	743,287	$17.6M	1.23%
18	SCHWAB U.S. SMALL-CAP ETF	808524607	386,101	$15.6M	1.09%
19	MICROSOFT CORP COM	MSFT	55,592	$13.3M	0.93%
20	APPLE INC COM	AAPL	100,221	$13.0M	0.91%
21	LOCKHEED MARTIN CORP COM	LMT	26,204	$12.7M	0.89%
22	CHEVRON CORP NEW COM	CVX	66,901	$12.0M	0.84%
23	ABBVIE INC COM	ABBV	72,749	$11.8M	0.82%
24	RESTAURANT BRANDS INTL INC COM	76131D103	170,717	$11.0M	0.77%
25	PFIZER INC COM	PFE	214,411	$11.0M	0.77%
26	VISA INC COM CL A	V	52,839	$11.0M	0.77%
27	INTERNATIONAL BUSINESS MACHS COM	INTR	77,509	$10.9M	0.76%
28	BLACKROCK INC COM	BLK	15,380	$10.9M	0.76%
29	CATERPILLAR INC COM	CAT	45,266	$10.8M	0.76%
30	DUKE ENERGY CORP NEW COM NEW	DUKB	102,680	$10.6M	0.74%
31	PEPSICO INC COM	PEP	57,176	$10.3M	0.72%
32	CISCO SYS INC COM	CSCO	212,526	$10.1M	0.71%
33	PNC FINL SVCS GROUP INC COM	693475105	58,040	$9.2M	0.64%
34	AT&T INC COM	T-PC	453,866	$8.4M	0.58%
35	KEYCORP COM	493267108	467,403	$8.1M	0.57%
36	TRUIST FINL CORP COM	89832Q109	186,542	$8.0M	0.56%
37	OLD REP INTL CORP COM	680223104	324,612	$7.8M	0.55%
38	US BANCORP DEL COM NEW	USB-PS	179,533	$7.8M	0.55%
39	DOMINION ENERGY INC COM	D	127,258	$7.8M	0.54%
40	WILLIAMS COS INC COM	969457100	235,151	$7.7M	0.54%
41	HONEYWELL INTL INC COM	438516106	35,925	$7.7M	0.54%
42	CROWN CASTLE INC COM	CCI	55,032	$7.5M	0.52%
43	DIGITAL RLTY TR INC COM	253868103	67,885	$6.8M	0.47%
44	INVESCO QQQ TRUST	IVZ	25,234	$6.7M	0.47%
45	CVS HEALTH CORP COM	CVS	69,695	$6.5M	0.45%
46	MCDONALDS CORP COM	MCD	24,463	$6.4M	0.45%
47	STARBUCKS CORP COM	SBUX	64,577	$6.4M	0.45%
48	HOME DEPOT INC COM	HD	20,218	$6.4M	0.45%
49	GENERAL DYNAMICS CORP COM	GD	25,358	$6.3M	0.44%
50	METLIFE INC COM	MET-PF	86,448	$6.3M	0.44%
51	MERCK & CO INC COM	MRK	55,954	$6.2M	0.43%
52	SCHWAB U.S. BROAD MARKET ETF	808524102	136,121	$6.1M	0.43%
53	GILEAD SCIENCES INC COM	GILD	70,847	$6.1M	0.42%
54	UNITEDHEALTH GROUP INC COM	UNH	11,380	$6.0M	0.42%
55	XCEL ENERGY INC COM	XELLL	85,797	$6.0M	0.42%
56	COCA COLA CO COM	KO	92,885	$5.9M	0.41%
57	ALPHABET INC CAP STK CL A	GOOG	66,084	$5.8M	0.41%
58	AMAZON COM INC COM	AMZN	67,430	$5.7M	0.39%
59	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	78,664	$5.7M	0.39%
60	PRUDENTIAL FINL INC COM	PUKPF	55,666	$5.5M	0.39%
61	TEXAS INSTRS INC COM	882508104	33,194	$5.5M	0.38%
62	AMGEN INC COM	AMGN	20,733	$5.4M	0.38%
63	MASTERCARD INCORPORATED CL A	MA	15,363	$5.3M	0.37%
64	PROCTER AND GAMBLE CO COM	742718109	34,520	$5.2M	0.36%
65	NIKE INC CL B	NKE	43,371	$5.1M	0.35%
66	SALESFORCE INC COM	CRM	36,623	$4.9M	0.34%
67	ISHARES CORE MSCI EAFE ETF	46432F842	78,599	$4.8M	0.34%
68	DANAHER CORPORATION COM	235851102	18,193	$4.8M	0.34%
69	COSTCO WHSL CORP NEW COM	22160K105	10,338	$4.7M	0.33%
70	LAUDER ESTEE COS INC CL A	518439104	18,879	$4.7M	0.33%
71	JOHNSON & JOHNSON COM	JNJ	26,421	$4.7M	0.33%
72	CONSTELLATION BRANDS INC CL A	STZ	19,916	$4.6M	0.32%
73	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	82,554	$4.6M	0.32%
74	ADOBE SYSTEMS INCORPORATED COM	ADBE	13,611	$4.6M	0.32%
75	JPMORGAN CHASE & CO COM	VYLD	32,495	$4.4M	0.30%
76	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	65,884	$4.3M	0.30%
77	NEXTERA ENERGY INC COM	NEE-PW	51,803	$4.3M	0.30%
78	SCHWAB U.S. MID-CAP ETF	808524508	64,369	$4.2M	0.29%
79	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	173,587	$4.2M	0.29%
80	UNITED PARCEL SERVICE INC CL B	UPS	23,577	$4.1M	0.29%
81	DOLLAR GEN CORP NEW COM	256677105	15,889	$3.9M	0.27%
82	PALO ALTO NETWORKS INC COM	PANW	27,294	$3.8M	0.27%
83	META PLATFORMS INC CL A	META	30,751	$3.7M	0.26%
84	PRICE T ROWE GROUP INC COM	TROW	33,635	$3.7M	0.26%
85	MEDTRONIC PLC SHS	MDT	46,998	$3.7M	0.25%
86	UBER TECHNOLOGIES INC COM	UBER	139,936	$3.5M	0.24%
87	MERCADOLIBRE INC COM	MELI	3,854	$3.3M	0.23%
88	GOLDMAN SACHS GROUP INC COM	GSCE	9,189	$3.2M	0.22%
89	APPLIED MATLS INC COM	038222105	31,491	$3.1M	0.21%
90	WALMART INC COM	WMT	20,973	$3.0M	0.21%
91	ISHARES MSCI EAFE GROWTH ETF	464288885	34,446	$2.9M	0.20%
92	ISHARES CORE HIGH DIVIDEND ETF	46429B663	27,387	$2.9M	0.20%
93	ACCENTURE PLC IRELAND SHS CLASS A	ACN	10,558	$2.8M	0.20%
94	SCHWAB US AGGREGATE BOND ETF	808524839	60,792	$2.8M	0.19%
95	DISNEY WALT CO COM	254687106	31,741	$2.8M	0.19%
96	SHOPIFY INC CL A	SHOP	78,995	$2.7M	0.19%
97	ISHARES U.S. MEDICAL DEVICES ETF	464288810	50,527	$2.7M	0.19%
98	DOCUSIGN INC COM	DOCU	44,593	$2.5M	0.17%
99	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	17,693	$2.4M	0.17%
100	SPDR S&P SEMICONDUCTOR ETF	78464A862	14,135	$2.4M	0.16%
101	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,104	$2.3M	0.16%
102	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	62,105	$2.1M	0.15%
103	ISHARES CORE S&P MID-CAP ETF	464287507	8,447	$2.0M	0.14%
104	NETFLIX INC COM	NFLX	6,917	$2.0M	0.14%
105	ISHARES ESG AWARE MSCI USA ETF	46435G425	23,090	$2.0M	0.14%
106	CATALENT INC COM	148806102	42,278	$1.9M	0.13%
107	ROYAL BK CDA SUSTAINABL COM	780087102	19,732	$1.9M	0.13%
108	ISHARES BIOTECHNOLOGY ETF	464287556	13,289	$1.7M	0.12%
109	VANGUARD DIVIDEND APPRECIATION ETF	921908844	11,215	$1.7M	0.12%
110	VERTEX PHARMACEUTICALS INC COM	VRTX	5,805	$1.7M	0.12%
111	INVESCO WATER RESOURCES ETF	IVZ	31,495	$1.6M	0.11%
112	VANGUARD GROWTH ETF	922908736	7,420	$1.6M	0.11%
113	S&P GLOBAL INC COM	SPGI	4,716	$1.6M	0.11%
114	INVESCO S&P 500 PURE VALUE ETF	IVZ	17,212	$1.3M	0.09%
115	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,308	$1.3M	0.09%
116	ISHARES MBS ETF	464288588	13,854	$1.3M	0.09%
117	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	16,565	$1.2M	0.09%
118	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,684	$1.2M	0.08%
119	TELADOC HEALTH INC COM	TDOC	47,845	$1.1M	0.08%
120	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	10,343	$1.1M	0.08%
121	SHELL PLC SPON ADS	RYDAF	19,589	$1.1M	0.08%
122	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	20,334	$1.0M	0.07%
123	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,951	$1.0M	0.07%
124	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	34,472	$936,249	0.07%
125	ENTERPRISE PRODS PARTNERS L P COM	293792107	38,810	$936,108	0.07%
126	ORACLE CORP COM	ORCL-PD	10,940	$894,220	0.06%
127	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,478	$888,534	0.06%
128	REDFIN CORP COM	75737F108	208,212	$882,819	0.06%
129	INVESCO NASDAQ 100 ETF	IVZ	7,458	$816,897	0.06%
130	SCHWAB INTERNATIONAL EQUITY ETF	808524805	23,078	$743,342	0.05%
131	BANK NOVA SCOTIA HALIFAX COM	064149107	14,932	$731,369	0.05%
132	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,492	$681,212	0.05%
133	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,242	$675,457	0.05%
134	SPDR GOLD SHARES	GLD	3,650	$619,186	0.04%
135	VERIZON COMMUNICATIONS INC COM	VZ	15,171	$597,730	0.04%
136	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	13,741	$543,873	0.04%
137	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,021	$510,015	0.04%
138	COLGATE PALMOLIVE CO COM	CL	6,320	$497,959	0.03%
139	VANGUARD SMALL-CAP ETF	922908751	2,526	$463,637	0.03%
140	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	7,269	$438,748	0.03%
141	SPDR S&P 500 ETF TRUST	SPY	1,133	$433,323	0.03%
142	INVESCO S&P 500 TOP 50 ETF	IVZ	1,549	$427,452	0.03%
143	EATON CORP PLC SHS	ETN	2,679	$420,502	0.03%
144	DEERE & CO COM	DE	941	$403,463	0.03%
145	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	5,649	$395,176	0.03%
146	SPDR S&P MIDCAP 400 ETF TRUST	MDY	873	$386,556	0.03%
147	VANGUARD FINANCIALS ETF	92204A405	4,482	$370,796	0.03%
148	INTEL CORP COM	INTC	13,693	$361,908	0.03%
149	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,658	$354,789	0.02%
150	VANGUARD VALUE ETF	922908744	2,496	$350,301	0.02%
151	LOWES COS INC COM	548661107	1,741	$346,779	0.02%
152	PROSHARES ULTRAPRO QQQ	74347X831	18,808	$325,378	0.02%
153	HERSHEY CO COM	HSY	1,400	$324,266	0.02%
154	MPLX LP COM UNIT REP LTD	MPLXP	9,848	$323,408	0.02%
155	VANGUARD REAL ESTATE ETF	922908553	3,915	$322,880	0.02%
156	VANGUARD ENERGY ETF	92204A306	2,661	$322,726	0.02%
157	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,678	$316,539	0.02%
158	VANGUARD MID-CAP ETF	922908629	1,545	$314,864	0.02%
159	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,566	$306,632	0.02%
160	VANGUARD RUSSELL 2000 ETF	92206C664	4,318	$303,858	0.02%
161	OMEGA HEALTHCARE INVS INC COM	681936100	10,712	$299,400	0.02%
162	GENERAL MLS INC COM	370334104	3,536	$296,490	0.02%
163	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	5,290	$265,622	0.02%
164	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	1,079	$262,225	0.02%
165	HENRY JACK & ASSOC INC COM	426281101	1,450	$254,562	0.02%
166	ISHARES GOLD TRUST	IAU	7,273	$251,573	0.02%
167	INVESCO ULTRA SHORT DURATION ETF	IVZ	5,001	$247,354	0.02%
168	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,076	$240,958	0.02%
169	VANGUARD LARGE-CAP ETF	922908637	1,368	$238,306	0.02%
170	ENBRIDGE INC COM	ENNPF	5,966	$233,271	0.02%
171	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,579	$231,633	0.02%
172	BLACKSTONE INC COM	BX	3,086	$228,950	0.02%
173	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,145	$226,199	0.02%
174	ISHARES CORE S&P 500 ETF	464287200	588	$225,802	0.02%
175	VANGUARD MEGA CAP GROWTH ETF	921910816	1,300	$223,691	0.02%
176	WELLTOWER INC COM	WELL	3,384	$221,821	0.02%
177	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,924	$217,019	0.02%
178	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	17,297	$205,315	0.01%
179	PIMCO 15 YEAR US TIPS INDEX ETF	72201R304	3,491	$203,298	0.01%
180	IRON MTN INC DEL COM	46284V101	4,046	$201,704	0.01%
181	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,959	$190,397	0.01%
182	BRIGHTHOUSE FINL INC COM	10922N103	184,963	$190,342	0.01%
183	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,880	$187,157	0.01%
184	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,425	$180,226	0.01%
185	TESLA INC COM	TSLA	1,462	$180,097	0.01%
186	BCE INC COM NEW	BCPPF	3,896	$171,229	0.01%
187	BANK MONTREAL QUE COM	063671101	1,881	$170,419	0.01%
188	ISHARES S&P 500 VALUE ETF	464287408	1,165	$169,038	0.01%
189	BOEING CO COM	BA-PA	877	$167,133	0.01%
190	ALPHABET INC CAP STK CL C	GOOG	1,860	$165,038	0.01%
191	AMERICAN ELEC PWR CO INC COM	025537101	1,707	$162,123	0.01%
192	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,803	$159,611	0.01%
193	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,252	$158,222	0.01%
194	VANGUARD SMALL-CAP GROWTH ETF	922908595	778	$156,067	0.01%
195	BLACKROCK TCP CAPITAL CORP COM	TCPC	12,037	$155,759	0.01%
196	BROADCOM INC COM	AVGO	276	$154,320	0.01%
197	YUM BRANDS INC COM	YUM	1,203	$154,138	0.01%
198	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,121	$152,080	0.01%
199	VANECK GOLD MINERS ETF	92189F106	5,226	$149,777	0.01%
200	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	513	$148,030	0.01%
201	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	2,659	$142,097	0.01%
202	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,460	$138,331	0.01%
203	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$135,430	0.01%
204	ISHARES RUSSELL 1000 ETF	464287622	641	$134,943	0.01%
205	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,000	$134,790	0.01%
206	MORGAN STANLEY COM NEW	MS-PQ	1,561	$132,716	0.01%
207	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	2,215	$129,998	0.01%
208	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,380	$125,212	0.01%
209	DEVON ENERGY CORP NEW COM	25179M103	2,030	$124,865	0.01%
210	SOUTHERN CO COM	SOMN	1,713	$122,291	0.01%
211	PHILIP MORRIS INTL INC COM	718172109	1,192	$120,642	0.01%
212	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,353	$118,311	0.01%
213	AMERICAN INTL GROUP INC COM NEW	026874784	114,905	$117,581	0.01%
214	ALTRIA GROUP INC COM	MO	2,570	$117,475	0.01%
215	NVIDIA CORPORATION COM	NVDA	803	$117,375	0.01%
216	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,160	$117,067	0.01%
217	AIR PRODS & CHEMS INC COM	AIIR	373	$115,020	0.01%
218	VALERO ENERGY CORP COM	VLO	904	$114,626	0.01%
219	OLD DOMINION FREIGHT LINE INC COM	ODFL	402	$114,125	0.01%
220	3M CO COM	MMM	938	$112,436	0.01%
221	THERMO FISHER SCIENTIFIC INC COM	TMO	201	$110,714	0.01%
222	ISHARES MSCI FRONTIER AND SELECT EM ETF	464286145	4,344	$110,642	0.01%
223	JEFFERIES FINL GROUP INC COM	47233W109	3,213	$110,138	0.01%
224	VANGUARD HEALTH CARE ETF	92204A504	438	$108,646	0.01%
225	BARRICK GOLD CORP COM	067901108	6,145	$105,571	0.01%
226	MOTOROLA SOLUTIONS INC COM NEW	MSI	408	$105,146	0.01%
227	TARGET CORP COM	TGT	695	$103,648	0.01%
228	MARSH & MCLENNAN COS INC COM	571748102	626	$103,590	0.01%
229	KROGER CO COM	KR	2,319	$103,390	0.01%
230	UNION PAC CORP COM	UNP	496	$102,779	0.01%
231	ABBOTT LABS COM	ABLZF	931	$102,265	0.01%
232	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	939	$101,478	0.01%
233	ISHARES CORE S&P SMALL CAP ETF	464287804	1,038	$98,233	0.01%
234	BANK AMERICA CORP COM	060505104	2,939	$97,349	0.01%
235	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,157	$96,725	0.01%
236	HIGHLAND IBOXX SENIOR LOAN ETF	430101774	6,515	$95,054	0.01%
237	ALLSTATE CORP COM	ALL-PJ	675	$91,530	0.01%
238	QUALCOMM INC COM	QCOM	827	$90,895	0.01%
239	AMERISOURCEBERGEN CORP COM	COR	542	$89,815	0.01%
240	SCHWAB U.S. LARGE-CAP ETF	808524201	1,962	$88,564	0.01%
241	SPLUNK INC COM	848637104	1,017	$87,554	0.01%
242	ISHARES S&P 500 GROWTH ETF	464287309	1,491	$87,204	0.01%
243	YUM CHINA HLDGS INC COM	YUMC	1,578	$86,236	0.01%
244	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,110	$86,225	0.01%
245	GLOBAL X MLP ETF	37954Y343	2,067	$85,346	0.01%
246	ISHARES SILVER TRUST	SLV	3,835	$84,447	0.01%
247	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	944	$83,157	0.01%
248	ALERIAN MLP ETF	00162Q452	2,183	$83,107	0.01%
249	KKR & CO INC COM	KKRT	1,745	$81,003	0.01%
250	AVISTA CORP COM	AVA	1,795	$79,610	0.01%
251	FORGEROCK INC CL A	34631B101	3,492	$79,513	0.01%
252	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	545	$79,498	0.01%
253	VANGUARD TOTAL WORLD STOCK ETF	922042742	887	$76,478	0.01%
254	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	600	$74,664	0.01%
255	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,594	$74,435	0.01%
256	SYSCO CORP COM	SYY	973	$74,386	0.01%
257	VANGUARD INDUSTRIALS ETF	92204A603	400	$73,056	0.01%
258	KINDER MORGAN INC DEL COM	EP-PC	4,013	$72,548	0.01%
259	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,983	$72,498	0.01%
260	VANECK IG FLOATING RATE ETF	92189F486	2,899	$72,127	0.01%
261	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,104	$71,971	0.01%
262	T-MOBILE US INC COM	TMUSZ	513	$71,872	0.01%
263	INVESCO S&P 500 PURE GROWTH ETF	IVZ	464	$70,345	0.00%
264	ASTRAZENECA PLC SPONSORED ADR	AZN	1,033	$70,037	0.00%
265	SPDR S&P BIOTECH ETF	78464A870	843	$69,969	0.00%
266	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	216	$68,889	0.00%
267	UNITED AIRLS HLDGS INC COM	UNTCW	1,809	$68,199	0.00%
268	PIMCO CORPORATE & INCOME OPPOR COM	PTY	5,636	$67,685	0.00%
269	COMCAST CORP NEW CL A	CCZ	1,929	$67,455	0.00%
270	BP PLC SPONSORED ADR	BPPFF	1,924	$67,199	0.00%
271	WELLS FARGO CO NEW COM	949746101	1,624	$67,055	0.00%
272	BLACKROCK ENHANCD CAP & INM FD COM	BLK	3,850	$65,912	0.00%
273	GABELLI DIVID & INCOME TR COM	36242H104	3,184	$65,622	0.00%
274	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	568	$65,258	0.00%
275	BROOKFIELD CORP CL A LTD VT SH	11271J107	2,070	$65,122	0.00%
276	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	195	$64,548	0.00%
277	MSC INDL DIRECT INC CL A	553530106	780	$63,726	0.00%
278	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$61,982	0.00%
279	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,413	$61,916	0.00%
280	KIMBERLY-CLARK CORP COM	KMB	451	$61,163	0.00%
281	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	2,239	$60,498	0.00%
282	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$60,450	0.00%
283	AUTOMATIC DATA PROCESSING INC COM	ADP	252	$60,193	0.00%
284	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$59,318	0.00%
285	BHP GROUP LTD SPONSORED ADS	BHPLF	950	$58,948	0.00%
286	NORFOLK SOUTHN CORP COM	655844108	237	$58,428	0.00%
287	ADVANCED MICRO DEVICES INC COM	AMD	891	$57,730	0.00%
288	HF SINCLAIR CORP COM	DINO	1,104	$57,287	0.00%
289	CONSOLIDATED EDISON INC COM	ED	600	$57,209	0.00%
290	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	5,588	$56,551	0.00%
291	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,507	$56,316	0.00%
292	ISHARES EXPANDED TECH SECTOR ETF	464287549	201	$56,280	0.00%
293	BIOGEN INC COM	BIIB	200	$55,384	0.00%
294	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,002	$55,204	0.00%
295	ONE LIBERTY PPTYS INC COM	682406103	2,442	$54,261	0.00%
296	CBRE GROUP INC CL A	CBRE	703	$54,103	0.00%
297	LAM RESEARCH CORP COM	LRCX	122	$51,277	0.00%
298	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1,041	$51,124	0.00%
299	ISHARES MSCI EAFE ETF	464287465	765	$50,190	0.00%
300	ISHARES U.S. TREASURY BOND ETF	46429B267	2,189	$49,734	0.00%
301	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,023	$49,405	0.00%
302	FRANCO NEV CORP COM	FNV	360	$49,133	0.00%
303	APOLLO GLOBAL MGMT INC COM	03769M106	756	$48,225	0.00%
304	HALLIBURTON CO COM	HAL	1,225	$48,204	0.00%
305	MARTIN MARIETTA MATLS INC COM	573284106	141	$47,693	0.00%
306	HP INC COM	HPQ	1,769	$47,541	0.00%
307	UNILEVER PLC SPON ADR NEW	UNLYF	942	$47,430	0.00%
308	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$47,310	0.00%
309	GARMIN LTD SHS	GRMN	510	$47,053	0.00%
310	HUBBELL INC COM	HUBB	200	$46,936	0.00%
311	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,200	$46,776	0.00%
312	CARLYLE GROUP INC COM	CGABL	1,525	$45,506	0.00%
313	TC ENERGY CORP COM	TRPRF	1,140	$45,440	0.00%
314	SOFI WEEKLY INCOME ETF	886364884	475	$44,061	0.00%
315	ISHARES CORE MODERATE ALLOCATION ETF	464289875	1,150	$43,712	0.00%
316	ANALOG DEVICES INC COM	ADI	264	$43,304	0.00%
317	EOG RES INC COM	EOG	328	$42,483	0.00%
318	NOVARTIS AG SPONSORED ADR	NVSEF	454	$41,187	0.00%
319	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$41,148	0.00%
320	REALTY INCOME CORP COM	O	647	$41,064	0.00%
321	ISHARES CMBS ETF	46429B366	891	$40,906	0.00%
322	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$40,401	0.00%
323	AMERICAN EXPRESS CO COM	AXP	273	$40,384	0.00%
324	NATIONAL BANKSHARES INC VA COM	NBHC	1,000	$40,300	0.00%
325	MARKEL CORP COM	MKL	30	$39,525	0.00%
326	TRAVELERS COMPANIES INC COM	TRV	210	$39,373	0.00%
327	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	1,506	$38,780	0.00%
328	SNOWFLAKE INC CL A	SNOW	270	$38,756	0.00%
329	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	1,520	$38,532	0.00%
330	DELL TECHNOLOGIES INC CL C	DELL	957	$38,491	0.00%
331	LAS VEGAS SANDS CORP COM	LVS	800	$38,456	0.00%
332	CORNING INC COM	GLW	1,200	$38,328	0.00%
333	KELLOGG CO COM	BEKE	537	$38,268	0.00%
334	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,224	$38,140	0.00%
335	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$38,106	0.00%
336	KRAFT HEINZ CO COM	KHC	934	$38,031	0.00%
337	CAMECO CORP COM	CCJ	1,663	$37,700	0.00%
338	WASTE MGMT INC DEL COM	94106L109	240	$37,679	0.00%
339	ISHARES RUSSELL 2000 GROWTH ETF	464287648	175	$37,548	0.00%
340	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	201	$37,443	0.00%
341	WILLIS TOWERS WATSON PLC LTD SHS	WTW	153	$37,421	0.00%
342	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	561	$37,351	0.00%
343	FORD MTR CO DEL COM	345370860	3,195	$37,158	0.00%
344	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	1,663	$37,152	0.00%
345	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	483	$36,771	0.00%
346	BLOCK H & R INC COM	BSQKZ	1,000	$36,510	0.00%
347	VANGUARD SMALL CAP VALUE ETF	922908611	230	$36,477	0.00%
348	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	1,250	$36,275	0.00%
349	DIAGEO PLC SPON ADR NEW	DGEAF	202	$36,019	0.00%
350	ISHARES RUSSELL 2000 ETF	464287655	205	$35,744	0.00%
351	SERVICENOW INC COM	NOW	92	$35,721	0.00%
352	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	474	$35,640	0.00%
353	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$35,089	0.00%
354	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	688	$34,853	0.00%
355	STANLEY BLACK & DECKER INC COM	SWK	459	$34,443	0.00%
356	GENERAL ELECTRIC CO COM NEW	369604301	408	$34,198	0.00%
357	HIBBETT INC COM	428567101	500	$34,110	0.00%
358	PIMCO ACTIVE BOND ETF	72201R775	368	$33,297	0.00%
359	L3HARRIS TECHNOLOGIES INC COM	LHX	159	$33,070	0.00%
360	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	703	$32,858	0.00%
361	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$32,790	0.00%
362	FACTSET RESH SYS INC COM	303075105	81	$32,498	0.00%
363	NOVO-NORDISK A S ADR	NONOF	240	$32,482	0.00%
364	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	417	$32,322	0.00%
365	PAYPAL HLDGS INC COM	PYPL	441	$31,408	0.00%
366	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	298	$31,365	0.00%
367	EVERSOURCE ENERGY COM	ES	369	$30,937	0.00%
368	V F CORP COM	VFC	1,116	$30,824	0.00%
369	NORTHROP GRUMMAN CORP COM	NOC	56	$30,640	0.00%
370	BAXTER INTL INC COM	071813109	600	$30,582	0.00%
371	CONAGRA BRANDS INC COM	CAG	788	$30,482	0.00%
372	ISHARES GLOBAL TECH ETF	464287291	679	$30,440	0.00%
373	PAYCHEX INC COM	PAYX	262	$30,277	0.00%
374	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,982	$30,064	0.00%
375	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	2,853	$29,272	0.00%
376	ARK INNOVATION ETF	00214Q104	922	$28,813	0.00%
377	CONOCOPHILLIPS COM	COP	243	$28,674	0.00%
378	FOX CORP CL B COM	FOX	1,000	$28,450	0.00%
379	URSTADT BIDDLE PPTYS INC CL A	917286205	1,500	$28,425	0.00%
380	HANNON ARMSTRONG SUST INFR CAP COM	41068X100	945	$27,386	0.00%
381	TOYOTA MOTOR CORP ADS	TOYOF	200	$27,316	0.00%
382	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	587	$27,260	0.00%
383	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	46435G847	1,068	$27,258	0.00%
384	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,500	$26,895	0.00%
385	WARNER BROS DISCOVERY INC COM SER A	WBD	2,823	$26,766	0.00%
386	ELEVANCE HEALTH INC COM	ELV	52	$26,674	0.00%
387	ISHARES ASIA/PACIFIC DIVIDEND ETF	464286293	780	$26,272	0.00%
388	ONEOK INC NEW COM	OKE	398	$26,149	0.00%
389	ILLINOIS TOOL WKS INC COM	452308109	118	$26,050	0.00%
390	INVESCO SENIOR LOAN ETF	IVZ	1,267	$26,012	0.00%
391	REGENERON PHARMACEUTICALS COM	REGN	36	$25,985	0.00%
392	PACKAGING CORP AMER COM	695156109	200	$25,582	0.00%
393	PRINCIPAL FINANCIAL GROUP INC COM	PFG	300	$25,176	0.00%
394	NOV INC COM	NOV	1,200	$25,068	0.00%
395	GRAINGER W W INC COM	384802104	45	$25,031	0.00%
396	STURM RUGER & CO INC COM	RGR	493	$24,956	0.00%
397	BECTON DICKINSON & CO COM	BDX	98	$24,932	0.00%
398	PIONEER NAT RES CO COM	723787107	109	$24,895	0.00%
399	WEYERHAEUSER CO MTN BE COM NEW	WY	798	$24,723	0.00%
400	PG&E CORP COM	PCG-PX	1,500	$24,390	0.00%
401	SENECA FOODS CORP NEW CL A	SENEM	400	$24,380	0.00%
402	POINT BRIDGE AMERICA FIRST ETF	26922A628	633	$24,336	0.00%
403	MODERNA INC COM	MRNA	135	$24,249	0.00%
404	SOUTHERN COPPER CORP COM	SCCO	400	$24,156	0.00%
405	ISHARES LATIN AMERICA 40 ETF	464287390	1,055	$24,139	0.00%
406	DOW INC COM	DOW	477	$24,019	0.00%
407	CENTERPOINT ENERGY INC COM	CNP	795	$23,847	0.00%
408	SCHWAB US TIPS ETF	808524870	460	$23,828	0.00%
409	PIONEER FLOATING RATE FUND INC COM	PHD	2,700	$23,679	0.00%
410	ISHARES U.S. FINANCIALS ETF	464287788	310	$23,396	0.00%
411	EDWARDS LIFESCIENCES CORP COM	EW	310	$23,129	0.00%
412	ETSY INC COM	ETSY	191	$22,890	0.00%
413	UGI CORP NEW COM	902681105	614	$22,761	0.00%
414	CAMPBELL SOUP CO COM	CPB	401	$22,755	0.00%
415	ISHARES RUSSELL 3000 ETF	464287689	103	$22,730	0.00%
416	AGILENT TECHNOLOGIES INC COM	A	150	$22,448	0.00%
417	CIRRUS LOGIC INC COM	CRUS	300	$22,344	0.00%
418	CAMPING WORLD HLDGS INC CL A	CWH	1,000	$22,320	0.00%
419	VANGUARD TAX-EXEMPT BOND ETF	922907746	450	$22,269	0.00%
420	BLOCK INC CL A	BSQKZ	354	$22,245	0.00%
421	GLADSTONE COMMERCIAL CORP COM	GOODO	1,200	$22,200	0.00%
422	CINTAS CORP COM	CTAS	49	$22,163	0.00%
423	GEO GROUP INC NEW COM	GEO	2,000	$21,900	0.00%
424	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	332	$21,826	0.00%
425	VANGUARD FTSE PACIFIC ETF	922042866	337	$21,672	0.00%
426	GLOBAL X SUPERDIVIDEND US ETF	37950E291	1,152	$21,644	0.00%
427	NATIONAL RETAIL PROPERTIES INC COM	NNN	465	$21,278	0.00%
428	BLACKROCK LTD DURATION INCOME COM SHS	BLK	1,618	$21,147	0.00%
429	AFLAC INC COM	AFL	290	$20,863	0.00%
430	VANGUARD MEGA CAP VALUE ETF	921910840	201	$20,710	0.00%
431	TRACTOR SUPPLY CO COM	TSCO	91	$20,487	0.00%
432	WOLFSPEED INC COM	WOLF	294	$20,298	0.00%
433	VANECK SEMICONDUCTOR ETF	92189F676	100	$20,294	0.00%
434	FEDEX CORP COM	FDX	116	$20,107	0.00%
435	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	283	$19,952	0.00%
436	VANGUARD EXTENDED MARKET ETF	922908652	150	$19,929	0.00%
437	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	343	$19,858	0.00%
438	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	116	$19,839	0.00%
439	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	1,075	$19,803	0.00%
440	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	198	$19,523	0.00%
441	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	850	$19,494	0.00%
442	SEMPRA COM	SREA	125	$19,318	0.00%
443	BERKLEY W R CORP COM	WRB-PH	265	$19,231	0.00%
444	WEC ENERGY GROUP INC COM	WEC	202	$18,940	0.00%
445	ROSS STORES INC COM	ROST	163	$18,919	0.00%
446	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	535	$18,388	0.00%
447	BLACKROCK CORPOR HI YLD FD INC COM	BLK	2,100	$18,354	0.00%
448	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,604	$18,093	0.00%
449	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	249	$17,953	0.00%
450	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	599	$17,778	0.00%
451	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	299	$17,486	0.00%
452	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	154	$17,182	0.00%
453	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	166	$17,116	0.00%
454	CIGNA CORP NEW COM	125523100	51	$16,918	0.00%
455	NU SKIN ENTERPRISES INC CL A	NUS	400	$16,864	0.00%
456	ISHARES U.S. CONSUMER STAPLES ETF	464287812	82	$16,628	0.00%
457	GLOBAL X URANIUM ETF	37954Y871	825	$16,566	0.00%
458	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	258	$16,486	0.00%
459	DOLLAR TREE INC COM	DLTR	116	$16,416	0.00%
460	SAP SE SPON ADR	SAPGF	159	$16,407	0.00%
461	DARDEN RESTAURANTS INC COM	DRI	118	$16,323	0.00%
462	KIRBY CORP COM	KEX	250	$16,088	0.00%
463	BEST BUY INC COM	BBY	200	$16,042	0.00%
464	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	166	$15,899	0.00%
465	ZIONS BANCORPORATION N A COM	989701107	323	$15,879	0.00%
466	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	213	$15,866	0.00%
467	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	29	$15,846	0.00%
468	UNIVERSAL CORP VA COM	UVV	300	$15,843	0.00%
469	CLOROX CO DEL COM	CLX	112	$15,737	0.00%
470	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	515	$15,723	0.00%
471	QUEST DIAGNOSTICS INC COM	DGX	100	$15,654	0.00%
472	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	184	$15,565	0.00%
473	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	501	$15,555	0.00%
474	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	1,000	$15,520	0.00%
475	DELTA AIR LINES INC DEL COM NEW	DAL	465	$15,279	0.00%
476	INVESCO FINANCIAL PREFERRED ETF	IVZ	1,060	$15,264	0.00%
477	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	166	$15,071	0.00%
478	SPDR SSGA GLOBAL ALLOCATION ETF	78467V400	400	$15,024	0.00%
479	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	122	$15,024	0.00%
480	BIONTECH SE SPONSORED ADS	BNTX	100	$15,022	0.00%
481	JOHNSON CTLS INTL PLC SHS	G51502105	233	$14,912	0.00%
482	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	183	$14,854	0.00%
483	INTUIT COM	INTU	38	$14,790	0.00%
484	INVESCO S&P 500 REVENUE ETF	IVZ	200	$14,788	0.00%
485	STORE CAP CORP COM	862121100	460	$14,748	0.00%
486	ISHARES RUSSELL MIDCAP ETF	464287499	216	$14,553	0.00%
487	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	208	$14,214	0.00%
488	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	141	$14,197	0.00%
489	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,139	$13,941	0.00%
490	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	377	$13,923	0.00%
491	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	726	$13,380	0.00%
492	INNOVIVA INC COM	INVA	1,000	$13,250	0.00%
493	ISHARES RUSSELL 2000 VALUE ETF	464287630	95	$13,164	0.00%
494	DESIGNER BRANDS INC CL A	DBI	1,328	$12,988	0.00%
495	TELEFLEX INCORPORATED COM	TFX	52	$12,981	0.00%
496	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	402	$12,956	0.00%
497	MARATHON PETE CORP COM	MARA	111	$12,919	0.00%
498	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	265	$12,717	0.00%
499	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	129	$12,669	0.00%
500	HAWAIIAN ELEC INDUSTRIES COM	419870100	300	$12,555	0.00%