13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001715740-23-000003

Total Value

$1.50B

Positions

1,112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,486,341	$163.0M	10.90%
2	VANGUARD S&P 500 ETF	922908363	251,571	$94.6M	6.33%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	1,124,726	$83.0M	5.55%
4	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,099,676	$60.7M	4.06%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	677,212	$49.5M	3.31%
6	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,358,244	$47.9M	3.21%
7	FRANKLIN U.S. CORE BOND ETF	FGDL	2,058,252	$44.7M	2.99%
8	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	926,307	$41.7M	2.79%
9	ISHARES MSCI ACWI ETF	464288257	443,876	$40.5M	2.71%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	767,305	$38.4M	2.57%
11	VANGUARD SHORT-TERM BOND ETF	921937827	455,343	$34.8M	2.33%
12	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	694,393	$34.4M	2.30%
13	VANGUARD FTSE EUROPE ETF	922042874	498,037	$30.4M	2.03%
14	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	235,479	$29.2M	1.95%
15	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	348,332	$20.0M	1.34%
16	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	807,451	$19.8M	1.32%
17	VANGUARD MID-CAP VALUE ETF	922908512	135,099	$18.1M	1.21%
18	APPLE INC COM	AAPL	106,174	$17.5M	1.17%
19	SCHWAB U.S. SMALL-CAP ETF	808524607	407,797	$17.1M	1.14%
20	MICROSOFT CORP COM	MSFT	59,065	$17.0M	1.14%
21	LOCKHEED MARTIN CORP COM	LMT	27,110	$12.8M	0.86%
22	VISA INC COM CL A	V	55,335	$12.5M	0.83%
23	CISCO SYS INC COM	CSCO	228,145	$11.9M	0.80%
24	RESTAURANT BRANDS INTL INC COM	76131D103	177,007	$11.9M	0.79%
25	CHEVRON CORP NEW COM	CVX	69,513	$11.3M	0.76%
26	PEPSICO INC COM	PEP	59,150	$10.8M	0.72%
27	CATERPILLAR INC COM	CAT	47,119	$10.8M	0.72%
28	BLACKROCK INC COM	BLK	16,099	$10.8M	0.72%
29	INTERNATIONAL BUSINESS MACHS COM	INTR	81,603	$10.7M	0.72%
30	DUKE ENERGY CORP NEW COM NEW	DUKB	109,335	$10.5M	0.71%
31	PFIZER INC COM	PFE	255,752	$10.4M	0.70%
32	ABBVIE INC COM	ABBV	60,336	$9.6M	0.64%
33	AT&T INC COM	T-PC	489,461	$9.4M	0.63%
34	OLD REP INTL CORP COM	680223104	349,873	$8.7M	0.58%
35	SCHWAB INTERNATIONAL EQUITY ETF	808524805	250,185	$8.7M	0.58%
36	AMAZON COM INC COM	AMZN	82,079	$8.5M	0.57%
37	PNC FINL SVCS GROUP INC COM	693475105	64,342	$8.2M	0.55%
38	CROWN CASTLE INC COM	CCI	60,060	$8.0M	0.54%
39	PROCTER AND GAMBLE CO COM	742718109	53,637	$8.0M	0.53%
40	HONEYWELL INTL INC COM	438516106	41,493	$7.9M	0.53%
41	WILLIAMS COS INC COM	969457100	261,788	$7.8M	0.52%
42	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	119,907	$7.8M	0.52%
43	DOMINION ENERGY INC COM	D	138,592	$7.7M	0.52%
44	SALESFORCE INC COM	CRM	38,298	$7.7M	0.51%
45	DIGITAL RLTY TR INC COM	253868103	75,185	$7.4M	0.49%
46	MCDONALDS CORP COM	MCD	26,386	$7.4M	0.49%
47	STARBUCKS CORP COM	SBUX	70,810	$7.4M	0.49%
48	TRUIST FINL CORP COM	89832Q109	209,225	$7.1M	0.48%
49	US BANCORP DEL COM NEW	USB-PS	196,414	$7.1M	0.47%
50	ALPHABET INC CAP STK CL A	GOOG	67,899	$7.0M	0.47%
51	TEXAS INSTRS INC COM	882508104	37,415	$7.0M	0.47%
52	INVESCO QQQ TRUST	IVZ	21,606	$6.9M	0.46%
53	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	104,442	$6.8M	0.46%
54	HOME DEPOT INC COM	HD	22,836	$6.7M	0.45%
55	XCEL ENERGY INC COM	XELLL	95,381	$6.4M	0.43%
56	COCA COLA CO COM	KO	103,532	$6.4M	0.43%
57	GENERAL DYNAMICS CORP COM	GD	28,073	$6.4M	0.43%
58	KEYCORP COM	493267108	509,084	$6.4M	0.43%
59	MERCK & CO INC COM	MRK	59,406	$6.3M	0.42%
60	CVS HEALTH CORP COM	CVS	83,014	$6.2M	0.41%
61	GILEAD SCIENCES INC COM	GILD	73,806	$6.1M	0.41%
62	UNITEDHEALTH GROUP INC COM	UNH	12,734	$6.0M	0.40%
63	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	86,257	$6.0M	0.40%
64	AMGEN INC COM	AMGN	23,738	$5.7M	0.38%
65	ADOBE SYSTEMS INCORPORATED COM	ADBE	14,527	$5.6M	0.37%
66	PALO ALTO NETWORKS INC COM	PANW	27,953	$5.6M	0.37%
67	MASTERCARD INCORPORATED CL A	MA	15,198	$5.5M	0.37%
68	METLIFE INC COM	MET-PF	94,374	$5.5M	0.37%
69	NIKE INC CL B	NKE	44,215	$5.4M	0.36%
70	META PLATFORMS INC CL A	META	25,122	$5.3M	0.36%
71	ISHARES CORE MSCI EAFE ETF	46432F842	79,443	$5.3M	0.36%
72	UNITED PARCEL SERVICE INC CL B	UPS	26,649	$5.2M	0.35%
73	COSTCO WHSL CORP NEW COM	22160K105	10,358	$5.1M	0.34%
74	PRUDENTIAL FINL INC COM	PUKPF	61,064	$5.1M	0.34%
75	MERCADOLIBRE INC COM	MELI	3,769	$5.0M	0.33%
76	WALMART INC COM	WMT	33,346	$4.9M	0.33%
77	SCHWAB US AGGREGATE BOND ETF	808524839	104,665	$4.9M	0.33%
78	JPMORGAN CHASE & CO COM	VYLD	37,225	$4.9M	0.32%
79	LAUDER ESTEE COS INC CL A	518439104	19,193	$4.7M	0.32%
80	DANAHER CORPORATION COM	235851102	18,159	$4.6M	0.31%
81	CONSTELLATION BRANDS INC CL A	STZ	20,178	$4.6M	0.30%
82	NEXTERA ENERGY INC COM	NEE-PW	59,087	$4.6M	0.30%
83	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	180,272	$4.5M	0.30%
84	JOHNSON & JOHNSON COM	JNJ	28,801	$4.5M	0.30%
85	UBER TECHNOLOGIES INC COM	UBER	139,635	$4.4M	0.30%
86	PRICE T ROWE GROUP INC COM	TROW	39,017	$4.4M	0.29%
87	MEDTRONIC PLC SHS	MDT	54,452	$4.4M	0.29%
88	SHOPIFY INC CL A	SHOP	81,706	$3.9M	0.26%
89	APPLIED MATLS INC COM	038222105	31,247	$3.8M	0.26%
90	VERTEX PHARMACEUTICALS INC COM	VRTX	11,209	$3.5M	0.24%
91	DISNEY WALT CO COM	254687106	34,473	$3.5M	0.23%
92	ACCENTURE PLC IRELAND SHS CLASS A	ACN	11,702	$3.3M	0.22%
93	DOLLAR GEN CORP NEW COM	256677105	15,654	$3.3M	0.22%
94	ISHARES MSCI EAFE GROWTH ETF	464288885	34,446	$3.2M	0.22%
95	GOLDMAN SACHS GROUP INC COM	GSCE	9,560	$3.1M	0.21%
96	DOCUSIGN INC COM	DOCU	46,939	$2.7M	0.18%
97	ISHARES U.S. MEDICAL DEVICES ETF	464288810	50,565	$2.7M	0.18%
98	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,013	$2.5M	0.16%
99	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	18,431	$2.4M	0.16%
100	NETFLIX INC COM	NFLX	6,863	$2.4M	0.16%
101	ISHARES ESG AWARE MSCI USA ETF	46435G425	25,446	$2.3M	0.15%
102	ISHARES CORE S&P MID-CAP ETF	464287507	8,432	$2.1M	0.14%
103	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	24,919	$1.9M	0.13%
104	ROYAL BK CDA SUSTAINABL COM	780087102	19,732	$1.9M	0.13%
105	ISHARES BIOTECHNOLOGY ETF	464287556	13,793	$1.8M	0.12%
106	INVESCO WATER RESOURCES ETF	IVZ	32,075	$1.7M	0.11%
107	S&P GLOBAL INC COM	SPGI	4,846	$1.7M	0.11%
108	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,959	$1.5M	0.10%
109	INVESCO NASDAQ 100 ETF	IVZ	10,786	$1.4M	0.10%
110	TELADOC HEALTH INC COM	TDOC	52,228	$1.4M	0.09%
111	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	10,971	$1.4M	0.09%
112	SPDR S&P SEMICONDUCTOR ETF	78464A862	6,326	$1.3M	0.09%
113	INVESCO S&P 500 PURE VALUE ETF	IVZ	17,165	$1.3M	0.09%
114	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	16,820	$1.3M	0.08%
115	SCHWAB U.S. BROAD MARKET ETF	808524102	25,997	$1.2M	0.08%
116	ISHARES MBS ETF	464288588	12,254	$1.2M	0.08%
117	FRANKLIN LIBERTYQ U.S. EQUITY ETF	FGDL	26,060	$1.1M	0.07%
118	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,951	$1.1M	0.07%
119	ENTERPRISE PRODS PARTNERS L P COM	293792107	40,239	$1.0M	0.07%
120	ORACLE CORP COM	ORCL-PD	11,191	$1.0M	0.07%
121	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	34,472	$947,631	0.06%
122	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,464	$947,515	0.06%
123	SCHWAB U.S. MID-CAP ETF	808524508	13,710	$930,224	0.06%
124	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	26,153	$908,817	0.06%
125	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,248	$870,185	0.06%
126	SHELL PLC SPON ADS	RYDAF	14,584	$839,138	0.06%
127	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	15,803	$794,101	0.05%
128	BANK NOVA SCOTIA HALIFAX COM	064149107	15,120	$761,443	0.05%
129	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,514	$687,302	0.05%
130	SPDR GOLD SHARES	GLD	3,650	$668,753	0.04%
131	ISHARES CORE S&P 500 ETF	464287200	1,498	$615,703	0.04%
132	VERIZON COMMUNICATIONS INC COM	VZ	15,803	$614,565	0.04%
133	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,088	$547,153	0.04%
134	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	13,796	$524,255	0.04%
135	VANGUARD SMALL-CAP ETF	922908751	2,538	$481,184	0.03%
136	EATON CORP PLC SHS	ETN	2,721	$466,216	0.03%
137	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	5,649	$464,371	0.03%
138	SPDR S&P 500 ETF TRUST	SPY	1,133	$464,021	0.03%
139	PROSHARES ULTRAPRO QQQ	74347X831	16,025	$452,867	0.03%
140	VANGUARD VALUE ETF	922908744	3,209	$443,189	0.03%
141	COLGATE PALMOLIVE CO COM	CL	5,745	$431,701	0.03%
142	SPDR S&P MIDCAP 400 ETF TRUST	MDY	873	$400,192	0.03%
143	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,296	$400,166	0.03%
144	VANGUARD GROWTH ETF	922908736	1,539	$383,978	0.03%
145	DEERE & CO COM	DE	914	$377,372	0.03%
146	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,654	$364,085	0.02%
147	HERSHEY CO COM	HSY	1,423	$361,908	0.02%
148	LOWES COS INC COM	548661107	1,697	$339,349	0.02%
149	MPLX LP COM UNIT REP LTD	MPLXP	9,848	$339,264	0.02%
150	VANGUARD FINANCIALS ETF	92204A405	4,301	$335,005	0.02%
151	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,933	$333,200	0.02%
152	TESLA INC COM	TSLA	1,584	$328,617	0.02%
153	VANGUARD MID-CAP ETF	922908629	1,546	$326,047	0.02%
154	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,686	$319,263	0.02%
155	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	6,215	$313,422	0.02%
156	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,423	$313,378	0.02%
157	VANGUARD RUSSELL 2000 ETF	92206C664	4,318	$311,241	0.02%
158	VANGUARD LARGE-CAP ETF	922908637	1,656	$309,357	0.02%
159	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	1,081	$298,354	0.02%
160	ISHARES RUSSELL 1000 ETF	464287622	1,303	$293,475	0.02%
161	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	5,369	$291,331	0.02%
162	ISHARES GOLD TRUST	IAU	7,639	$285,469	0.02%
163	ALPHABET INC CAP STK CL C	GOOG	2,740	$284,960	0.02%
164	OMEGA HEALTHCARE INVS INC COM	681936100	10,212	$279,911	0.02%
165	ENBRIDGE INC COM	ENNPF	7,266	$277,198	0.02%
166	BLACKSTONE INC COM	BX	3,068	$269,493	0.02%
167	INVESCO ULTRA SHORT DURATION ETF	IVZ	5,007	$248,367	0.02%
168	INTEL CORP COM	INTC	7,493	$244,799	0.02%
169	WELLTOWER INC COM	WELL	3,384	$242,599	0.02%
170	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	4,894	$241,421	0.02%
171	GENERAL MLS INC COM	370334104	2,806	$239,802	0.02%
172	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	18,405	$229,512	0.02%
173	HENRY JACK & ASSOC INC COM	426281101	1,497	$225,648	0.02%
174	PIMCO 15 YEAR US TIPS INDEX ETF	72201R304	3,509	$216,437	0.01%
175	IRON MTN INC DEL COM	46284V101	4,046	$214,074	0.01%
176	VANGUARD SMALL-CAP GROWTH ETF	922908595	978	$211,700	0.01%
177	NVIDIA CORPORATION COM	NVDA	755	$209,739	0.01%
178	BANK AMERICA CORP COM	060505104	7,252	$207,416	0.01%
179	VANGUARD ENERGY ETF	92204A306	1,728	$197,389	0.01%
180	ISHARES S&P 500 VALUE ETF	464287408	1,260	$191,250	0.01%
181	BRIGHTHOUSE FINL INC COM	10922N103	184,439	$188,836	0.01%
182	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,252	$188,673	0.01%
183	INVESCO S&P 500 TOP 50 ETF	IVZ	603	$187,321	0.01%
184	VANGUARD MEGA CAP GROWTH ETF	921910816	891	$182,218	0.01%
185	BOEING CO COM	BA-PA	819	$174,062	0.01%
186	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,801	$171,702	0.01%
187	BCE INC COM NEW	BCPPF	3,824	$171,277	0.01%
188	ISHARES S&P 500 GROWTH ETF	464287309	2,679	$171,140	0.01%
189	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,482	$166,483	0.01%
190	VANGUARD LONG-TERM TREASURY ETF	92206C847	2,509	$164,365	0.01%
191	ISHARES CORE S&P SMALL CAP ETF	464287804	1,681	$162,527	0.01%
192	YUM BRANDS INC COM	YUM	1,204	$159,011	0.01%
193	BROADCOM INC COM	AVGO	246	$157,819	0.01%
194	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,380	$157,366	0.01%
195	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,122	$153,539	0.01%
196	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	514	$149,884	0.01%
197	BANK MONTREAL QUE COM	063671101	1,669	$148,725	0.01%
198	MORGAN STANLEY COM NEW	MS-PQ	1,665	$146,187	0.01%
199	ISHARES U.S. TREASURY BOND ETF	46429B267	6,208	$145,143	0.01%
200	OLD DOMINION FREIGHT LINE INC COM	ODFL	416	$141,789	0.01%
201	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,000	$138,450	0.01%
202	VANECK GOLD MINERS ETF	92189F106	4,226	$136,711	0.01%
203	UNION PAC CORP COM	UNP	674	$135,711	0.01%
204	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$132,907	0.01%
205	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	2,215	$130,606	0.01%
206	THERMO FISHER SCIENTIFIC INC COM	TMO	225	$129,683	0.01%
207	DEVON ENERGY CORP NEW COM	25179M103	2,500	$126,525	0.01%
208	VALERO ENERGY CORP COM	VLO	904	$126,239	0.01%
209	TARGET CORP COM	TGT	756	$125,166	0.01%
210	BLACKROCK TCP CAPITAL CORP COM	TCPC	12,037	$123,981	0.01%
211	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,499	$122,885	0.01%
212	MOTOROLA SOLUTIONS INC COM NEW	MSI	427	$122,178	0.01%
213	ALTRIA GROUP INC COM	MO	2,724	$121,545	0.01%
214	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,231	$120,552	0.01%
215	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,946	$119,961	0.01%
216	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,165	$119,711	0.01%
217	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,917	$118,785	0.01%
218	BARRICK GOLD CORP COM	067901108	6,392	$118,699	0.01%
219	ADVANCED MICRO DEVICES INC COM	AMD	1,177	$115,358	0.01%
220	KROGER CO COM	KR	2,319	$114,489	0.01%
221	QUALCOMM INC COM	QCOM	891	$113,651	0.01%
222	AMERICAN INTL GROUP INC COM NEW	026874784	111,866	$111,866	0.01%
223	ISHARES MSCI FRONTIER AND SELECT EM ETF	464286145	4,344	$111,163	0.01%
224	VANGUARD REAL ESTATE ETF	922908553	1,310	$108,805	0.01%
225	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,501	$107,832	0.01%
226	ABBOTT LABS COM	ABLZF	1,041	$105,413	0.01%
227	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,157	$105,345	0.01%
228	VANGUARD HEALTH CARE ETF	92204A504	438	$104,445	0.01%
229	MARSH & MCLENNAN COS INC COM	571748102	626	$104,260	0.01%
230	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	939	$103,234	0.01%
231	YUM CHINA HLDGS INC COM	YUMC	1,578	$100,053	0.01%
232	AMERISOURCEBERGEN CORP COM	COR	618	$98,988	0.01%
233	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,989	$97,048	0.01%
234	PHILIP MORRIS INTL INC COM	718172109	995	$96,764	0.01%
235	SOUTHERN CO COM	SOMN	1,369	$95,224	0.01%
236	SCHWAB U.S. LARGE-CAP ETF	808524201	1,965	$95,036	0.01%
237	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	4,000	$94,520	0.01%
238	VANGUARD DIVIDEND APPRECIATION ETF	921908844	607	$93,484	0.01%
239	KKR & CO INC COM	KKRT	1,745	$91,647	0.01%
240	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	896	$91,553	0.01%
241	BLACKROCK ENHANCD CAP & INM FD COM	BLK	4,950	$88,754	0.01%
242	3M CO COM	MMM	838	$88,039	0.01%
243	GLOBAL X MLP ETF	37954Y343	2,067	$85,987	0.01%
244	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,111	$85,284	0.01%
245	ISHARES SILVER TRUST	SLV	3,835	$84,830	0.01%
246	ALERIAN MLP ETF	00162Q452	2,183	$84,373	0.01%
247	ASTRAZENECA PLC SPONSORED ADR	AZN	1,208	$83,847	0.01%
248	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,034	$83,402	0.01%
249	AIR PRODS & CHEMS INC COM	AIIR	287	$82,429	0.01%
250	VANGUARD TOTAL WORLD STOCK ETF	922042742	889	$81,855	0.01%
251	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	246	$81,666	0.01%
252	LAM RESEARCH CORP COM	LRCX	154	$81,638	0.01%
253	NOVO-NORDISK A S ADR	NONOF	496	$78,933	0.01%
254	BP PLC SPONSORED ADR	BPPFF	2,075	$78,718	0.01%
255	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	561	$77,944	0.01%
256	AVISTA CORP COM	AVA	1,815	$77,062	0.01%
257	SCHWAB CHARLES CORP COM	SCHW-PJ	1,458	$76,370	0.01%
258	VANGUARD INDUSTRIALS ETF	92204A603	400	$76,204	0.01%
259	VENTAS INC COM	VTR	1,749	$75,836	0.01%
260	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,586	$75,821	0.01%
261	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	500	$75,538	0.01%
262	AUTOMATIC DATA PROCESSING INC COM	ADP	338	$75,249	0.01%
263	SYSCO CORP COM	SYY	973	$75,145	0.01%
264	AMERICAN EXPRESS CO COM	AXP	455	$75,111	0.01%
265	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,200	$75,086	0.01%
266	AMERICAN ELEC PWR CO INC COM	025537101	808	$73,520	0.00%
267	COMCAST CORP NEW CL A	CCZ	1,928	$73,075	0.00%
268	T-MOBILE US INC COM	TMUSZ	503	$72,855	0.00%
269	VANECK IG FLOATING RATE ETF	92189F486	2,899	$72,388	0.00%
270	FORGEROCK INC CL A	34631B101	3,505	$72,203	0.00%
271	VANGUARD SMALL CAP VALUE ETF	922908611	455	$72,189	0.00%
272	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,407	$72,151	0.00%
273	BHP GROUP LTD SPONSORED ADS	BHPLF	1,135	$71,970	0.00%
274	INVESCO S&P 500 PURE GROWTH ETF	IVZ	466	$70,489	0.00%
275	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,983	$70,397	0.00%
276	KINDER MORGAN INC DEL COM	EP-PC	4,012	$70,254	0.00%
277	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	1,248	$68,540	0.00%
278	ISHARES EXPANDED TECH SECTOR ETF	464287549	201	$68,203	0.00%
279	ISHARES RUSSELL 2000 ETF	464287655	380	$67,792	0.00%
280	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,105	$67,666	0.00%
281	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	568	$66,825	0.00%
282	UNITED AIRLS HLDGS INC COM	UNTCW	1,509	$66,773	0.00%
283	ALLSTATE CORP COM	ALL-PJ	601	$66,597	0.00%
284	GABELLI DIVID & INCOME TR COM	36242H104	3,184	$66,195	0.00%
285	MSC INDL DIRECT INC CL A	553530106	780	$65,520	0.00%
286	SPDR S&P BIOTECH ETF	78464A870	843	$64,245	0.00%
287	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,002	$62,986	0.00%
288	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	2,239	$62,737	0.00%
289	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	2,793	$61,949	0.00%
290	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	5,588	$61,692	0.00%
291	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$61,290	0.00%
292	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$60,439	0.00%
293	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	157	$60,435	0.00%
294	KIMBERLY-CLARK CORP COM	KMB	450	$60,399	0.00%
295	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,426	$60,193	0.00%
296	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	775	$59,052	0.00%
297	ANALOG DEVICES INC COM	ADI	297	$58,574	0.00%
298	HP INC COM	HPQ	1,976	$58,002	0.00%
299	CATALENT INC COM	148806102	877	$57,628	0.00%
300	ENERGY SELECT SECTOR SPDR FUND	81369Y506	694	$57,520	0.00%
301	WELLS FARGO CO NEW COM	949746101	1,529	$57,154	0.00%
302	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	604	$56,970	0.00%
303	ONE LIBERTY PPTYS INC COM	682406103	2,442	$55,995	0.00%
304	BIOGEN INC COM	BIIB	200	$55,606	0.00%
305	APOLLO GLOBAL MGMT INC COM	03769M106	865	$54,633	0.00%
306	HF SINCLAIR CORP COM	DINO	1,104	$53,412	0.00%
307	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,681	$52,918	0.00%
308	FRANCO NEV CORP COM	FNV	360	$52,488	0.00%
309	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,509	$52,184	0.00%
310	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$52,170	0.00%
311	ISHARES MSCI EAFE ETF	464287465	729	$52,111	0.00%
312	HUBBELL INC COM	HUBB	213	$51,825	0.00%
313	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,382	$51,666	0.00%
314	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,023	$51,551	0.00%
315	GARMIN LTD SHS	GRMN	510	$51,458	0.00%
316	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	1,404	$51,377	0.00%
317	NORFOLK SOUTHN CORP COM	655844108	237	$50,296	0.00%
318	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$50,016	0.00%
319	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	622	$49,905	0.00%
320	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	1,998	$49,810	0.00%
321	CARLYLE GROUP INC COM	CGABL	1,599	$49,665	0.00%
322	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$49,110	0.00%
323	MARTIN MARIETTA MATLS INC COM	573284106	138	$48,998	0.00%
324	UNILEVER PLC SPON ADR NEW	UNLYF	936	$48,606	0.00%
325	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$48,111	0.00%
326	TOYOTA MOTOR CORP ADS	TOYOF	336	$47,608	0.00%
327	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	501	$47,452	0.00%
328	MARKEL CORP COM	MKL	36	$45,987	0.00%
329	LAS VEGAS SANDS CORP COM	LVS	800	$45,960	0.00%
330	ISHARES CORE MODERATE ALLOCATION ETF	464289875	1,150	$45,839	0.00%
331	SOFI WEEKLY INCOME ETF	886364884	475	$44,707	0.00%
332	TC ENERGY CORP COM	TRPRF	1,140	$44,357	0.00%
333	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	65	$44,246	0.00%
334	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	401	$43,968	0.00%
335	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	800	$43,680	0.00%
336	CAMECO CORP COM	CCJ	1,663	$43,521	0.00%
337	FORD MTR CO DEL COM	345370860	3,405	$42,903	0.00%
338	CORNING INC COM	GLW	1,200	$42,336	0.00%
339	PAYPAL HLDGS INC COM	PYPL	555	$42,147	0.00%
340	BLACKROCK CORPOR HI YLD FD INC COM	BLK	4,800	$41,856	0.00%
341	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,224	$41,775	0.00%
342	SNOWFLAKE INC CL A	SNOW	270	$41,658	0.00%
343	ISHARES CMBS ETF	46429B366	891	$41,153	0.00%
344	WARNER BROS DISCOVERY INC COM SER A	WBD	2,700	$40,770	0.00%
345	NOVARTIS AG SPONSORED ADR	NVSEF	441	$40,572	0.00%
346	CLOUDFLARE INC CL A COM	NET	657	$40,511	0.00%
347	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$40,165	0.00%
348	ISHARES RUSSELL 2000 GROWTH ETF	464287648	173	$39,247	0.00%
349	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	483	$39,229	0.00%
350	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	1,506	$38,960	0.00%
351	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	298	$38,902	0.00%
352	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	1,250	$38,853	0.00%
353	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	1,520	$38,654	0.00%
354	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	698	$38,649	0.00%
355	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	1,678	$38,563	0.00%
356	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$38,556	0.00%
357	DELL TECHNOLOGIES INC CL C	DELL	957	$38,481	0.00%
358	OCCIDENTAL PETE CORP COM	674599105	615	$38,396	0.00%
359	SOUTHERN COPPER CORP COM	SCCO	500	$38,125	0.00%
360	WILLIS TOWERS WATSON PLC LTD SHS	WTW	164	$38,110	0.00%
361	HALLIBURTON CO COM	HAL	1,204	$38,095	0.00%
362	REALTY INCOME CORP COM	O	598	$37,870	0.00%
363	VANGUARD S&P 500 VALUE ETF	921932703	258	$37,849	0.00%
364	GENERAL ELECTRIC CO COM NEW	369604301	395	$37,800	0.00%
365	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$37,706	0.00%
366	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	46435G847	1,377	$37,686	0.00%
367	WASTE MGMT INC DEL COM	94106L109	230	$37,529	0.00%
368	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	561	$37,480	0.00%
369	ILLINOIS TOOL WKS INC COM	452308109	153	$37,248	0.00%
370	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	1,250	$37,063	0.00%
371	ISHARES GLOBAL TECH ETF	464287291	679	$36,910	0.00%
372	STANLEY BLACK & DECKER INC COM	SWK	457	$36,801	0.00%
373	EVERSOURCE ENERGY COM	ES	470	$36,782	0.00%
374	EOG RES INC COM	EOG	318	$36,452	0.00%
375	KRAFT HEINZ CO COM	KHC	933	$36,079	0.00%
376	TRAVELERS COMPANIES INC COM	TRV	210	$35,996	0.00%
377	KELLOGG CO COM	BEKE	537	$35,963	0.00%
378	BLOCK H & R INC COM	BSQKZ	1,000	$35,250	0.00%
379	TRACTOR SUPPLY CO COM	TSCO	146	$34,249	0.00%
380	PIMCO ACTIVE BOND ETF	72201R775	368	$34,134	0.00%
381	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	365	$33,952	0.00%
382	CENTERPOINT ENERGY INC COM	CNP	1,152	$33,941	0.00%
383	FACTSET RESH SYS INC COM	303075105	81	$33,622	0.00%
384	ARK INNOVATION ETF	00214Q104	822	$33,171	0.00%
385	CIRRUS LOGIC INC COM	CRUS	300	$32,814	0.00%
386	INTUIT COM	INTU	71	$31,654	0.00%
387	NATIONAL BANKSHARES INC VA COM	NBHC	1,000	$31,460	0.00%
388	FOX CORP CL B COM	FOX	1,000	$31,310	0.00%
389	CAMPING WORLD HLDGS INC CL A	CWH	1,500	$31,305	0.00%
390	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	422	$31,140	0.00%
391	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,982	$31,099	0.00%
392	GRAINGER W W INC COM	384802104	45	$30,996	0.00%
393	PIONEER NAT RES CO COM	723787107	150	$30,636	0.00%
394	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	401	$30,566	0.00%
395	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	980	$30,262	0.00%
396	LILLY ELI & CO COM	LLY	88	$30,221	0.00%
397	PAYCHEX INC COM	PAYX	262	$30,023	0.00%
398	CONAGRA BRANDS INC COM	CAG	787	$29,560	0.00%
399	NORTHROP GRUMMAN CORP COM	NOC	64	$29,550	0.00%
400	HIBBETT INC COM	428567101	500	$29,490	0.00%
401	INTUITIVE SURGICAL INC COM NEW	ISRG	115	$29,379	0.00%
402	VANGUARD SHORT-TERM TREASURY ETF	92206C102	500	$29,270	0.00%
403	SAP SE SPON ADR	SAPGF	227	$28,727	0.00%
404	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,500	$28,365	0.00%
405	STURM RUGER & CO INC COM	RGR	493	$28,318	0.00%
406	PACKAGING CORP AMER COM	695156109	200	$27,766	0.00%
407	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	587	$27,680	0.00%
408	HANNON ARMSTRONG SUST INFR CAP COM	41068X100	945	$27,027	0.00%
409	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	501	$26,741	0.00%
410	ISHARES ASIA/PACIFIC DIVIDEND ETF	464286293	788	$26,679	0.00%
411	FEDEX CORP COM	FDX	116	$26,505	0.00%
412	SCHWAB U.S. REIT ETF	808524847	1,355	$26,423	0.00%
413	URSTADT BIDDLE PPTYS INC CL A	917286205	1,500	$26,355	0.00%
414	VANECK SEMICONDUCTOR ETF	92189F676	100	$26,319	0.00%
415	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	652	$26,217	0.00%
416	DOW INC COM	DOW	476	$26,094	0.00%
417	SCHWAB US TIPS ETF	808524870	486	$26,044	0.00%
418	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	501	$25,673	0.00%
419	V F CORP COM	VFC	1,118	$25,614	0.00%
420	COTERRA ENERGY INC COM	CTRA	1,042	$25,571	0.00%
421	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	222	$25,333	0.00%
422	ISHARES LATIN AMERICA 40 ETF	464287390	1,055	$25,172	0.00%
423	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	767	$24,823	0.00%
424	REGENERON PHARMACEUTICALS COM	REGN	30	$24,650	0.00%
425	L3HARRIS TECHNOLOGIES INC COM	LHX	124	$24,334	0.00%
426	PG&E CORP COM	PCG-PX	1,500	$24,255	0.00%
427	ISHARES RUSSELL 3000 ETF	464287689	103	$24,247	0.00%
428	FREEPORT-MCMORAN INC CL B	FCX	592	$24,219	0.00%
429	POINT BRIDGE AMERICA FIRST ETF	26922A628	633	$23,805	0.00%
430	BECTON DICKINSON & CO COM	BDX	96	$23,764	0.00%
431	PIONEER FLOATING RATE FUND INC COM	PHD	2,700	$23,490	0.00%
432	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	444	$23,399	0.00%
433	ONEOK INC NEW COM	OKE	363	$23,065	0.00%
434	FIDELITY TOTAL BOND ETF	316188309	501	$23,048	0.00%
435	VANGUARD TAX-EXEMPT BOND ETF	922907746	452	$22,901	0.00%
436	VANGUARD FTSE PACIFIC ETF	922042866	337	$22,880	0.00%
437	CINTAS CORP COM	CTAS	49	$22,671	0.00%
438	JUPITER WELLNESS INC COM NEW	48208F105	50,785	$22,615	0.00%
439	PRINCIPAL FINANCIAL GROUP INC COM	PFG	300	$22,296	0.00%
440	NOV INC COM	NOV	1,200	$22,212	0.00%
441	ISHARES U.S. FINANCIALS ETF	464287788	310	$22,053	0.00%
442	CAMPBELL SOUP CO COM	CPB	400	$21,992	0.00%
443	INVESCO S&P 500 QUALITY ETF	IVZ	464	$21,956	0.00%
444	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	218	$21,627	0.00%
445	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	505	$21,564	0.00%
446	UGI CORP NEW COM	902681105	614	$21,343	0.00%
447	CBRE GROUP INC CL A	CBRE	293	$21,333	0.00%
448	ETSY INC COM	ETSY	191	$21,264	0.00%
449	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	343	$21,254	0.00%
450	BLACKROCK LTD DURATION INCOME COM SHS	BLK	1,618	$21,212	0.00%
451	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	415	$21,024	0.00%
452	SENECA FOODS CORP NEW CL A	SENEM	400	$20,908	0.00%
453	WEYERHAEUSER CO MTN BE COM NEW	WY	692	$20,850	0.00%
454	AGILENT TECHNOLOGIES INC COM	A	150	$20,751	0.00%
455	NATIONAL RETAIL PROPERTIES INC COM	NNN	465	$20,530	0.00%
456	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	1,078	$20,478	0.00%
457	GLOBAL X SUPERDIVIDEND US ETF	37950E291	1,171	$20,432	0.00%
458	VANGUARD MEGA CAP VALUE ETF	921910840	201	$20,342	0.00%
459	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	856	$20,271	0.00%
460	JOHNSON CTLS INTL PLC SHS	G51502105	332	$19,993	0.00%
461	SANOFI SPONSORED ADR	SNYNF	367	$19,972	0.00%
462	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	117	$19,942	0.00%
463	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	535	$19,560	0.00%
464	YOUDAO INC SPONSORED ADS	DAO	2,300	$19,550	0.00%
465	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	570	$19,374	0.00%
466	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	599	$19,233	0.00%
467	WOLFSPEED INC COM	WOLF	294	$19,095	0.00%
468	BRINKER INTL INC COM	109641100	500	$19,000	0.00%
469	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,604	$18,863	0.00%
470	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	301	$18,779	0.00%
471	AFLAC INC COM	AFL	290	$18,711	0.00%
472	DARDEN RESTAURANTS INC COM	DRI	118	$18,309	0.00%
473	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	184	$18,284	0.00%
474	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	1,000	$18,230	0.00%
475	VANGUARD EXTENDED MARKET ETF	922908652	130	$18,226	0.00%
476	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	166	$18,186	0.00%
477	SEMPRA COM	SREA	120	$18,139	0.00%
478	MONDELEZ INTL INC CL A	609207105	259	$18,057	0.00%
479	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	154	$17,720	0.00%
480	NASDAQ INC COM	NDAQ	324	$17,713	0.00%
481	MODERNA INC COM	MRNA	115	$17,662	0.00%
482	TE CONNECTIVITY LTD SHS	TEL	134	$17,574	0.00%
483	KIRBY CORP COM	KEX	250	$17,425	0.00%
484	FORTINET INC COM	FTNT	260	$17,280	0.00%
485	CHIPOTLE MEXICAN GRILL INC COM	CMG	10	$17,083	0.00%
486	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	584	$16,901	0.00%
487	CARNIVAL CORP COMMON STOCK	CUKPF	1,660	$16,849	0.00%
488	TELEFLEX INCORPORATED COM	TFX	66	$16,739	0.00%
489	DOLLAR TREE INC COM	DLTR	116	$16,652	0.00%
490	VEEVA SYS INC CL A COM	VEEV	90	$16,541	0.00%
491	BERKLEY W R CORP COM	WRB-PH	265	$16,499	0.00%
492	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	166	$16,454	0.00%
493	GLOBAL X URANIUM ETF	37954Y871	825	$16,442	0.00%
494	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	251	$16,431	0.00%
495	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	274	$16,429	0.00%
496	AIRBNB INC COM CL A	ABNB	132	$16,421	0.00%
497	CF INDS HLDGS INC COM	125269100	225	$16,313	0.00%
498	DELTA AIR LINES INC DEL COM NEW	DAL	465	$16,237	0.00%
499	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	515	$16,078	0.00%
500	UNIVERSAL CORP VA COM	UVV	300	$15,867	0.00%