13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001715740-23-000004

Total Value

$1.58B

Positions

1,051

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,447,171	$155.2M	9.85%
2	VANGUARD S&P 500 ETF	922908363	253,373	$103.2M	6.55%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	1,191,620	$86.6M	5.50%
4	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,823,478	$64.9M	4.12%
5	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,112,211	$62.4M	3.96%
6	FRANKLIN U.S. CORE BOND ETF	FGDL	2,174,140	$46.5M	2.95%
7	ISHARES MSCI ACWI ETF	464288257	452,284	$43.4M	2.75%
8	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	944,707	$41.7M	2.65%
9	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	788,682	$40.6M	2.58%
10	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	270,709	$36.5M	2.32%
11	VANGUARD SHORT-TERM BOND ETF	921937827	469,019	$35.4M	2.25%
12	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	706,017	$35.2M	2.23%
13	VANGUARD FTSE EUROPE ETF	922042874	500,272	$30.9M	1.96%
14	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	535,301	$30.6M	1.94%
15	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	365,206	$22.3M	1.41%
16	APPLE INC COM	AAPL	112,508	$21.8M	1.39%
17	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	837,478	$20.6M	1.31%
18	MICROSOFT CORP COM	MSFT	59,191	$20.2M	1.28%
19	VANGUARD MID-CAP VALUE ETF	922908512	139,417	$19.3M	1.22%
20	SCHWAB U.S. SMALL-CAP ETF	808524607	432,795	$19.0M	1.20%
21	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	169,631	$16.4M	1.04%
22	VISA INC COM CL A	V	56,986	$13.5M	0.86%
23	LOCKHEED MARTIN CORP COM	LMT	27,145	$12.5M	0.79%
24	CISCO SYS INC COM	CSCO	228,319	$11.8M	0.75%
25	CATERPILLAR INC COM	CAT	47,542	$11.7M	0.74%
26	PEPSICO INC COM	PEP	60,344	$11.2M	0.71%
27	RESTAURANT BRANDS INTL INC COM	76131D103	144,112	$11.2M	0.71%
28	BLACKROCK INC COM	BLK	16,094	$11.1M	0.71%
29	INTERNATIONAL BUSINESS MACHS COM	INTR	82,446	$11.0M	0.70%
30	CHEVRON CORP NEW COM	CVX	69,852	$11.0M	0.70%
31	AMAZON COM INC COM	AMZN	83,487	$10.9M	0.69%
32	HONEYWELL INTL INC COM	438516106	49,737	$10.3M	0.66%
33	DUKE ENERGY CORP NEW COM NEW	DUKB	110,546	$9.9M	0.63%
34	SCHWAB INTERNATIONAL EQUITY ETF	808524805	266,437	$9.5M	0.60%
35	PFIZER INC COM	PFE	258,687	$9.5M	0.60%
36	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	122,097	$9.2M	0.58%
37	OLD REP INTL CORP COM	680223104	348,920	$8.8M	0.56%
38	DIGITAL RLTY TR INC COM	253868103	76,328	$8.7M	0.55%
39	WILLIAMS COS INC COM	969457100	264,390	$8.6M	0.55%
40	PNC FINL SVCS GROUP INC COM	693475105	67,123	$8.5M	0.54%
41	INVESCO QQQ TRUST SERIES I	IVZ	22,720	$8.4M	0.53%
42	ALPHABET INC CAP STK CL A	GOOG	68,813	$8.2M	0.52%
43	ABBVIE INC COM	ABBV	60,964	$8.2M	0.52%
44	SALESFORCE INC COM	CRM	38,861	$8.2M	0.52%
45	PROCTER AND GAMBLE CO COM	742718109	53,894	$8.2M	0.52%
46	AT&T INC COM	T-PC	501,166	$8.0M	0.51%
47	COMCAST CORP NEW CL A	CCZ	184,682	$7.7M	0.49%
48	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	114,075	$7.7M	0.49%
49	HOME DEPOT INC COM	HD	24,479	$7.6M	0.48%
50	MCDONALDS CORP COM	MCD	24,998	$7.5M	0.47%
51	STARBUCKS CORP COM	SBUX	73,451	$7.3M	0.46%
52	PALO ALTO NETWORKS INC COM	PANW	28,422	$7.3M	0.46%
53	DOMINION ENERGY INC COM	D	139,454	$7.2M	0.46%
54	TEXAS INSTRS INC COM	882508104	39,125	$7.0M	0.45%
55	AMGEN INC COM	AMGN	31,061	$6.9M	0.44%
56	MERCK & CO INC COM	MRK	59,517	$6.9M	0.44%
57	TRUIST FINL CORP COM	89832Q109	223,050	$6.8M	0.43%
58	COCA COLA CO COM	KO	107,820	$6.5M	0.41%
59	US BANCORP DEL COM NEW	USB-PS	194,886	$6.4M	0.41%
60	UNITEDHEALTH GROUP INC COM	UNH	13,396	$6.4M	0.41%
61	GENERAL DYNAMICS CORP COM	GD	29,641	$6.4M	0.40%
62	XCEL ENERGY INC COM	XELLL	99,901	$6.2M	0.39%
63	MASTERCARD INCORPORATED CL A	MA	15,521	$6.1M	0.39%
64	UBER TECHNOLOGIES INC COM	UBER	141,257	$6.1M	0.39%
65	META PLATFORMS INC CL A	META	21,083	$6.1M	0.38%
66	NIKE INC CL B	NKE	54,429	$6.0M	0.38%
67	APPLIED MATLS INC COM	038222105	41,512	$6.0M	0.38%
68	CVS HEALTH CORP COM	CVS	85,580	$5.9M	0.38%
69	GILEAD SCIENCES INC COM	GILD	74,800	$5.8M	0.37%
70	METLIFE INC COM	MET-PF	101,782	$5.8M	0.37%
71	COSTCO WHSL CORP NEW COM	22160K105	10,670	$5.7M	0.36%
72	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	89,155	$5.7M	0.36%
73	JPMORGAN CHASE & CO COM	VYLD	38,472	$5.6M	0.36%
74	CME GROUP INC COM	CME	29,974	$5.6M	0.35%
75	PRUDENTIAL FINL INC COM	PUKPF	62,351	$5.5M	0.35%
76	WALMART INC COM	WMT	34,607	$5.4M	0.35%
77	ISHARES CORE MSCI EAFE ETF	46432F842	79,513	$5.4M	0.34%
78	DANAHER CORPORATION COM	235851102	22,187	$5.3M	0.34%
79	MEDTRONIC PLC SHS	MDT	57,547	$5.1M	0.32%
80	UNITED PARCEL SERVICE INC CL B	UPS	27,902	$5.0M	0.32%
81	MERCADOLIBRE INC COM	MELI	4,203	$5.0M	0.32%
82	JOHNSON & JOHNSON COM	JNJ	30,046	$5.0M	0.32%
83	SCHWAB US AGGREGATE BOND ETF	808524839	105,566	$4.9M	0.31%
84	PRICE T ROWE GROUP INC COM	TROW	41,166	$4.6M	0.29%
85	ADOBE SYSTEMS INCORPORATED COM	ADBE	9,392	$4.6M	0.29%
86	NEXTERA ENERGY INC COM	NEE-PW	61,417	$4.6M	0.29%
87	VERTEX PHARMACEUTICALS INC COM	VRTX	11,502	$4.0M	0.26%
88	LAUDER ESTEE COS INC CL A	518439104	20,412	$4.0M	0.25%
89	SHOPIFY INC CL A	SHOP	58,860	$3.8M	0.24%
90	CONSTELLATION BRANDS INC CL A	STZ	15,325	$3.8M	0.24%
91	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12,089	$3.7M	0.24%
92	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,761	$3.5M	0.22%
93	ISHARES MSCI EAFE GROWTH ETF	464288885	34,446	$3.3M	0.21%
94	GOLDMAN SACHS GROUP INC COM	GSCE	9,909	$3.2M	0.20%
95	DISNEY WALT CO COM	254687106	35,314	$3.2M	0.20%
96	NETFLIX INC COM	NFLX	6,996	$3.1M	0.20%
97	ISHARES U.S. MEDICAL DEVICES ETF	464288810	52,151	$2.9M	0.19%
98	DOLLAR GEN CORP NEW COM	256677105	16,425	$2.8M	0.18%
99	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	19,333	$2.6M	0.16%
100	ISHARES ESG AWARE MSCI USA ETF	46435G425	26,300	$2.6M	0.16%
101	ALTRIA GROUP INC COM	MO	55,532	$2.5M	0.16%
102	S&P GLOBAL INC COM	SPGI	5,866	$2.4M	0.15%
103	ISHARES CORE S&P MID-CAP ETF	464287507	8,432	$2.2M	0.14%
104	INVESCO S&P 500 GARP ETF	IVZ	23,865	$2.2M	0.14%
105	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	25,653	$1.9M	0.12%
106	ROYAL BK CDA COM	780087102	19,732	$1.9M	0.12%
107	INVESCO WATER RESOURCES ETF	IVZ	33,302	$1.9M	0.12%
108	ISHARES BIOTECHNOLOGY ETF	464287556	14,781	$1.9M	0.12%
109	INVESCO NASDAQ 100 ETF	IVZ	12,025	$1.8M	0.12%
110	DOCUSIGN INC COM	DOCU	34,736	$1.8M	0.11%
111	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,176	$1.7M	0.11%
112	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	11,455	$1.5M	0.10%
113	SPDR S&P SEMICONDUCTOR ETF	78464A862	6,594	$1.5M	0.09%
114	TELADOC HEALTH INC COM	TDOC	55,912	$1.4M	0.09%
115	SCHWAB U.S. BROAD MARKET ETF	808524102	26,071	$1.3M	0.09%
116	ORACLE CORP COM	ORCL-PD	10,961	$1.3M	0.08%
117	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	17,507	$1.3M	0.08%
118	PHILIP MORRIS INTL INC COM	718172109	13,125	$1.3M	0.08%
119	ISHARES MBS ETF	464288588	12,254	$1.1M	0.07%
120	SHELL PLC SPON ADS	RYDAF	17,840	$1.1M	0.07%
121	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,951	$1.1M	0.07%
122	ISHARES CORE HIGH DIVIDEND ETF	46429B663	10,310	$1.0M	0.07%
123	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,580	$1.0M	0.07%
124	ENTERPRISE PRODS PARTNERS L P COM	293792107	39,278	$1.0M	0.07%
125	SCHWAB U.S. MID-CAP ETF	808524508	13,985	$993,355	0.06%
126	FRANKLIN LIBERTYQ U.S. EQUITY ETF	FGDL	21,093	$944,334	0.06%
127	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	34,473	$907,663	0.06%
128	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,293	$879,657	0.06%
129	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	25,477	$878,957	0.06%
130	ISHARES CORE S&P 500 ETF	464287200	1,927	$858,801	0.05%
131	INVESCO SENIOR LOAN ETF	IVZ	39,780	$836,971	0.05%
132	SPDR GOLD SHARES	GLD	4,528	$807,207	0.05%
133	BANK NOVA SCOTIA HALIFAX COM	064149107	15,006	$750,900	0.05%
134	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,514	$712,445	0.05%
135	VERIZON COMMUNICATIONS INC COM	VZ	16,217	$603,118	0.04%
136	ISHARES S&P 500 GROWTH ETF	464287309	8,489	$598,336	0.04%
137	EATON CORP PLC SHS	ETN	2,721	$547,193	0.03%
138	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,088	$545,940	0.03%
139	COLGATE PALMOLIVE CO COM	CL	6,944	$534,993	0.03%
140	VANGUARD EXTENDED MARKET ETF	922908652	3,510	$522,393	0.03%
141	SPDR S&P 500 ETF TRUST	SPY	1,144	$507,000	0.03%
142	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,862	$498,305	0.03%
143	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	13,369	$495,728	0.03%
144	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	9,633	$484,540	0.03%
145	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	5,667	$463,923	0.03%
146	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,357	$462,737	0.03%
147	VANGUARD VALUE ETF	922908744	3,177	$451,390	0.03%
148	VANGUARD SMALL-CAP ETF	922908751	2,254	$448,240	0.03%
149	TESLA INC COM	TSLA	1,704	$446,056	0.03%
150	PIONEER NAT RES CO COM	723787107	2,149	$445,230	0.03%
151	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,533	$440,232	0.03%
152	SPDR S&P MIDCAP 400 ETF TRUST	MDY	873	$418,088	0.03%
153	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,742	$376,527	0.02%
154	DEERE & CO COM	DE	926	$375,206	0.02%
155	LOWES COS INC COM	548661107	1,600	$361,161	0.02%
156	ISHARES S&P 500 VALUE ETF	464287408	2,229	$359,339	0.02%
157	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,654	$357,909	0.02%
158	HERSHEY CO COM	HSY	1,426	$356,057	0.02%
159	VANGUARD FINANCIALS ETF	92204A405	4,301	$349,413	0.02%
160	ALPHABET INC CAP STK CL C	GOOG	2,862	$346,216	0.02%
161	VANGUARD GROWTH ETF	922908736	1,209	$342,027	0.02%
162	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	5,440	$339,007	0.02%
163	VANGUARD LARGE-CAP ETF	922908637	1,656	$335,704	0.02%
164	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,559	$334,349	0.02%
165	MPLX LP COM UNIT REP LTD	MPLXP	9,848	$334,241	0.02%
166	VANGUARD RUSSELL 2000 ETF	92206C664	4,333	$327,661	0.02%
167	INTEL CORP COM	INTC	9,618	$321,622	0.02%
168	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	1,093	$321,368	0.02%
169	ISHARES RUSSELL 1000 ETF	464287622	1,303	$317,593	0.02%
170	NVIDIA CORPORATION COM	NVDA	745	$315,223	0.02%
171	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,664	$314,341	0.02%
172	OMEGA HEALTHCARE INVS INC COM	681936100	10,212	$313,406	0.02%
173	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,122	$301,753	0.02%
174	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,191	$295,857	0.02%
175	VANGUARD MID-CAP ETF	922908629	1,309	$288,142	0.02%
176	BLACKSTONE INC COM	BX	3,068	$285,232	0.02%
177	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	5,741	$282,916	0.02%
178	ISHARES GOLD TRUST	IAU	7,637	$277,910	0.02%
179	WELLTOWER INC COM	WELL	3,384	$273,732	0.02%
180	ENBRIDGE INC COM	ENNPF	7,266	$269,932	0.02%
181	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	20,014	$254,181	0.02%
182	HENRY JACK & ASSOC INC COM	426281101	1,488	$249,029	0.02%
183	BROADCOM INC COM	AVGO	276	$239,411	0.02%
184	IRON MTN INC DEL COM	46284V101	4,076	$231,598	0.01%
185	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,562	$226,439	0.01%
186	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	4,350	$226,113	0.01%
187	VANGUARD SMALL-CAP GROWTH ETF	922908595	978	$224,740	0.01%
188	ISHARES SILVER TRUST	SLV	10,663	$222,750	0.01%
189	GENERAL MLS INC COM	370334104	2,807	$215,265	0.01%
190	BANK AMERICA CORP COM	060505104	7,462	$214,097	0.01%
191	PIMCO 15 YEAR US TIPS INDEX ETF	72201R304	3,555	$213,469	0.01%
192	INVESCO S&P 500 TOP 50 ETF	IVZ	604	$211,390	0.01%
193	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,352	$210,716	0.01%
194	VANGUARD ENERGY ETF	92204A306	1,808	$204,105	0.01%
195	YUM BRANDS INC COM	YUM	1,445	$200,208	0.01%
196	BANK MONTREAL QUE COM	063671101	2,215	$200,037	0.01%
197	BRIGHTHOUSE FINL INC COM	10922N103	193,410	$198,138	0.01%
198	ADVANCED MICRO DEVICES INC COM	AMD	1,641	$186,926	0.01%
199	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,482	$173,632	0.01%
200	BOEING CO COM	BA-PA	819	$173,021	0.01%
201	VANGUARD MEGA CAP GROWTH ETF	921910816	718	$168,960	0.01%
202	ISHARES CORE S&P SMALL CAP ETF	464287804	1,661	$165,471	0.01%
203	CROWN CASTLE INC COM	CCI	1,446	$164,742	0.01%
204	VANGUARD LONG-TERM TREASURY ETF	92206C847	2,509	$159,397	0.01%
205	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,616	$158,303	0.01%
206	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,123	$157,969	0.01%
207	BCE INC COM NEW	BCPPF	3,420	$155,918	0.01%
208	UNION PAC CORP COM	UNP	756	$154,613	0.01%
209	OLD DOMINION FREIGHT LINE INC COM	ODFL	416	$153,816	0.01%
210	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	515	$153,360	0.01%
211	ISHARES U.S. TREASURY BOND ETF	46429B267	6,485	$148,512	0.01%
212	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,380	$147,251	0.01%
213	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,217	$140,142	0.01%
214	MORGAN STANLEY COM NEW	MS-PQ	1,625	$138,775	0.01%
215	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,000	$136,410	0.01%
216	KEYCORP COM	493267108	14,626	$135,144	0.01%
217	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$131,662	0.01%
218	ABBOTT LABS COM	ABLZF	1,184	$129,083	0.01%
219	VANGUARD SMALL CAP VALUE ETF	922908611	780	$128,963	0.01%
220	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$128,869	0.01%
221	AMERICAN ELEC PWR CO INC COM	025537101	1,522	$128,152	0.01%
222	VANECK GOLD MINERS ETF	92189F106	4,224	$127,185	0.01%
223	AUTOMATIC DATA PROCESSING INC COM	ADP	578	$126,983	0.01%
224	MOTOROLA SOLUTIONS INC COM NEW	MSI	427	$125,231	0.01%
225	QUALCOMM INC COM	QCOM	1,051	$125,114	0.01%
226	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,165	$124,790	0.01%
227	DEVON ENERGY CORP NEW COM	25179M103	2,530	$122,300	0.01%
228	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,599	$119,487	0.01%
229	AMERISOURCEBERGEN CORP COM	COR	618	$119,016	0.01%
230	VANGUARD DIVIDEND APPRECIATION ETF	921908844	726	$117,924	0.01%
231	MARSH & MCLENNAN COS INC COM	571748102	626	$117,738	0.01%
232	THERMO FISHER SCIENTIFIC INC COM	TMO	225	$117,394	0.01%
233	AMERICAN INTL GROUP INC COM NEW	026874784	117,201	$117,201	0.01%
234	ISHARES FRONTIER AND SELECT EM ETF	464286145	4,344	$112,379	0.01%
235	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,157	$111,801	0.01%
236	KROGER CO COM	KR	2,319	$108,993	0.01%
237	BARRICK GOLD CORP COM	067901108	6,392	$108,217	0.01%
238	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	939	$107,919	0.01%
239	VALERO ENERGY CORP COM	VLO	905	$106,170	0.01%
240	YUM CHINA HLDGS INC COM	YUMC	1,859	$105,023	0.01%
241	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	4,204	$100,644	0.01%
242	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,374	$100,201	0.01%
243	LAM RESEARCH CORP COM	LRCX	154	$99,000	0.01%
244	OXFORD INDS INC COM	691497309	1,000	$98,420	0.01%
245	KKR & CO INC COM	KKRT	1,745	$97,720	0.01%
246	SCHWAB CHARLES CORP COM	SCHW-PJ	1,683	$95,412	0.01%
247	ISHARES MSCI EAFE ETF	464287465	1,313	$95,204	0.01%
248	BLACKROCK ENHANCD CAP & INM FD COM	BLK	4,950	$91,625	0.01%
249	VANGUARD HEALTH CARE ETF	92204A504	373	$91,318	0.01%
250	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,600	$89,388	0.01%
251	SOUTHERN CO COM	SOMN	1,264	$88,768	0.01%
252	GLOBAL X MLP ETF	37954Y343	2,067	$88,736	0.01%
253	VANGUARD TOTAL WORLD STOCK ETF	922042742	892	$86,518	0.01%
254	ASTRAZENECA PLC SPONSORED ADR	AZN	1,208	$86,457	0.01%
255	TARGET CORP COM	TGT	655	$86,393	0.01%
256	ALERIAN MLP ETF	00162Q452	2,183	$85,595	0.01%
257	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	248	$85,234	0.01%
258	VANGUARD REAL ESTATE ETF	922908553	1,015	$84,836	0.01%
259	VENTAS INC COM	VTR	1,765	$83,449	0.01%
260	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,000	$82,870	0.01%
261	UNITED AIRLS HLDGS INC COM	UNTCW	1,509	$82,799	0.01%
262	TOAST INC CL A	TOST	3,643	$82,223	0.01%
263	VANGUARD INDUSTRIALS ETF	92204A603	400	$82,212	0.01%
264	AMERICAN EXPRESS CO COM	AXP	470	$81,942	0.01%
265	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	561	$80,943	0.01%
266	NOVO-NORDISK A S ADR	NONOF	496	$80,268	0.01%
267	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	961	$80,099	0.01%
268	ANALOG DEVICES INC COM	ADI	406	$79,093	0.01%
269	ISHARES EXPANDED TECH SECTOR ETF	464287549	201	$78,967	0.01%
270	BP PLC SPONSORED ADR	BPPFF	2,197	$77,534	0.00%
271	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	1,001	$77,285	0.00%
272	ISHARES RUSSELL MIDCAP ETF	464287499	1,042	$76,112	0.00%
273	NATIONAL BANKSHARES INC VA COM	NBHC	2,602	$75,952	0.00%
274	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,586	$75,219	0.00%
275	MSC INDL DIRECT INC CL A	553530106	780	$74,318	0.00%
276	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$72,676	0.00%
277	SYSCO CORP COM	SYY	973	$72,197	0.00%
278	AVISTA CORP COM	AVA	1,836	$72,099	0.00%
279	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	754	$71,858	0.00%
280	FORGEROCK INC CL A	34631B101	3,492	$71,726	0.00%
281	INVESCO S&P 500 PURE GROWTH ETF	IVZ	468	$71,418	0.00%
282	APOLLO GLOBAL MGMT INC COM	03769M106	929	$71,356	0.00%
283	ISHARES RUSSELL 2000 ETF	464287655	380	$71,163	0.00%
284	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,105	$70,958	0.00%
285	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,002	$70,868	0.00%
286	HUBBELL INC COM	HUBB	213	$70,622	0.00%
287	3M CO COM	MMM	704	$70,442	0.00%
288	SPDR S&P BIOTECH ETF	78464A870	843	$70,138	0.00%
289	T-MOBILE US INC COM	TMUSZ	503	$69,867	0.00%
290	KINDER MORGAN INC DEL COM	EP-PC	4,012	$69,094	0.00%
291	BHP GROUP LTD SPONSORED ADS	BHPLF	1,135	$67,725	0.00%
292	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,983	$67,442	0.00%
293	GABELLI DIVID & INCOME TR COM	36242H104	3,184	$67,278	0.00%
294	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,383	$66,444	0.00%
295	WELLS FARGO CO NEW COM	949746101	1,529	$65,258	0.00%
296	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	822	$64,971	0.00%
297	MARTIN MARIETTA MATLS INC COM	573284106	138	$63,713	0.00%
298	AIR PRODS & CHEMS INC COM	AIIR	212	$63,500	0.00%
299	ALLSTATE CORP COM	ALL-PJ	582	$63,461	0.00%
300	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	822	$63,285	0.00%
301	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$63,210	0.00%
302	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$62,888	0.00%
303	BIOGEN INC COM	BIIB	220	$62,667	0.00%
304	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	825	$62,393	0.00%
305	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	2,239	$62,177	0.00%
306	KIMBERLY-CLARK CORP COM	KMB	450	$62,127	0.00%
307	HP INC COM	HPQ	1,979	$60,774	0.00%
308	SCHWAB U.S. LARGE-CAP ETF	808524201	1,158	$60,639	0.00%
309	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,582	$59,632	0.00%
310	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,441	$59,583	0.00%
311	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$58,310	0.00%
312	ENERGY SELECT SECTOR SPDR FUND	81369Y506	700	$56,807	0.00%
313	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	995	$56,586	0.00%
314	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	1,404	$56,500	0.00%
315	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$55,268	0.00%
316	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,030	$55,165	0.00%
317	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	1,998	$54,665	0.00%
318	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	75	$54,356	0.00%
319	TOYOTA MOTOR CORP ADS	TOYOF	336	$54,012	0.00%
320	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,688	$53,391	0.00%
321	GARMIN LTD SHS	GRMN	510	$53,181	0.00%
322	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	5,595	$52,873	0.00%
323	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	914	$52,619	0.00%
324	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$52,419	0.00%
325	CAMECO CORP COM	CCJ	1,663	$52,102	0.00%
326	DELL TECHNOLOGIES INC CL C	DELL	957	$51,783	0.00%
327	FRANCO NEV CORP COM	FNV	360	$51,336	0.00%
328	FIDELITY TOTAL BOND ETF	316188309	1,101	$50,009	0.00%
329	MARKEL GROUP INC COM	MKL	36	$49,794	0.00%
330	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	501	$49,648	0.00%
331	ONE LIBERTY PPTYS INC COM	682406103	2,442	$49,621	0.00%
332	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	1,600	$49,360	0.00%
333	HF SINCLAIR CORP COM	DINO	1,104	$49,249	0.00%
334	CARLYLE GROUP INC COM	CGABL	1,525	$48,724	0.00%
335	SNOWFLAKE INC CL A	SNOW	270	$47,515	0.00%
336	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,161	$47,229	0.00%
337	NORFOLK SOUTHN CORP COM	655844108	208	$47,166	0.00%
338	BLACKROCK CORPOR HI YLD FD INC COM	BLK	5,213	$46,502	0.00%
339	ISHARES CORE MODERATE ALLOCATION ETF	464289875	1,150	$46,472	0.00%
340	LAS VEGAS SANDS CORP COM	LVS	800	$46,400	0.00%
341	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$46,380	0.00%
342	TC ENERGY CORP COM	TRPRF	1,140	$46,067	0.00%
343	FORD MTR CO DEL COM	345370860	2,981	$45,103	0.00%
344	SOFI WEEKLY INCOME ETF	886364884	475	$45,068	0.00%
345	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,130	$44,771	0.00%
346	UNILEVER PLC SPON ADR NEW	UNLYF	856	$44,623	0.00%
347	NOVARTIS AG SPONSORED ADR	NVSEF	441	$44,501	0.00%
348	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	800	$44,264	0.00%
349	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	298	$43,873	0.00%
350	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,015	$43,848	0.00%
351	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	1,200	$43,548	0.00%
352	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	402	$43,451	0.00%
353	STANLEY BLACK & DECKER INC COM	SWK	460	$43,146	0.00%
354	GENERAL ELECTRIC CO COM NEW	369604301	391	$43,001	0.00%
355	CLOUDFLARE INC CL A COM	NET	657	$42,948	0.00%
356	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	702	$42,845	0.00%
357	ISHARES GLOBAL TECH ETF	464287291	679	$42,227	0.00%
358	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	483	$42,166	0.00%
359	CORNING INC COM	GLW	1,200	$42,048	0.00%
360	ISHARES RUSSELL 2000 GROWTH ETF	464287648	173	$41,988	0.00%
361	WASTE MGMT INC DEL COM	94106L109	240	$41,621	0.00%
362	WATERS CORP COM	941848103	155	$41,314	0.00%
363	ISHARES CMBS ETF	46429B366	891	$40,858	0.00%
364	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$40,775	0.00%
365	LILLY ELI & CO COM	LLY	86	$40,332	0.00%
366	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$40,258	0.00%
367	HALLIBURTON CO COM	HAL	1,204	$39,720	0.00%
368	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	46435G847	1,377	$39,175	0.00%
369	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	1,702	$38,881	0.00%
370	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	561	$38,827	0.00%
371	WILLIS TOWERS WATSON PLC LTD SHS	WTW	164	$38,622	0.00%
372	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,353	$38,556	0.00%
373	ILLINOIS TOOL WKS INC COM	452308109	153	$38,274	0.00%
374	EOG RES INC COM	EOG	328	$37,536	0.00%
375	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	601	$37,448	0.00%
376	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$37,414	0.00%
377	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	365	$36,836	0.00%
378	WARNER BROS DISCOVERY INC COM SER A	WBD	2,919	$36,604	0.00%
379	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	1,250	$36,500	0.00%
380	ARK INNOVATION ETF	00214Q104	822	$36,296	0.00%
381	KELLOGG CO COM	BEKE	537	$36,215	0.00%
382	SOUTHERN COPPER CORP COM	SCCO	500	$35,870	0.00%
383	GRAINGER W W INC COM	384802104	45	$35,487	0.00%
384	REALTY INCOME CORP COM	O	583	$34,847	0.00%
385	PIMCO ACTIVE BOND ETF	72201R775	368	$33,716	0.00%
386	EVERSOURCE ENERGY COM	ES	470	$33,332	0.00%
387	AGILENT TECHNOLOGIES INC COM	A	271	$32,608	0.00%
388	FACTSET RESH SYS INC COM	303075105	81	$32,453	0.00%
389	TRACTOR SUPPLY CO COM	TSCO	146	$32,369	0.00%
390	INTUITIVE SURGICAL INC COM NEW	ISRG	94	$32,142	0.00%
391	URSTADT BIDDLE PPTYS INC CL A	917286205	1,500	$31,890	0.00%
392	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,953	$31,308	0.00%
393	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	71	$31,297	0.00%
394	CARNIVAL CORP COMMON STOCK	CUKPF	1,660	$31,258	0.00%
395	SAP SE SPON ADR	SAPGF	227	$31,056	0.00%
396	VANECK SEMICONDUCTOR ETF	92189F676	200	$30,450	0.00%
397	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	400	$30,070	0.00%
398	TRAVELERS COMPANIES INC COM	TRV	170	$29,522	0.00%
399	CLOROX CO DEL COM	CLX	185	$29,422	0.00%
400	PAYCHEX INC COM	PAYX	262	$29,310	0.00%
401	ISHARES LATIN AMERICA 40 ETF	464287390	1,073	$29,157	0.00%
402	VANGUARD SHORT-TERM TREASURY ETF	92206C102	500	$28,865	0.00%
403	FEDEX CORP COM	FDX	116	$28,756	0.00%
404	KRAFT HEINZ CO COM	KHC	810	$28,755	0.00%
405	WEYERHAEUSER CO MTN BE COM NEW	WY	842	$28,215	0.00%
406	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	474	$27,805	0.00%
407	CAMPBELL SOUP CO COM	CPB	600	$27,426	0.00%
408	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	587	$27,378	0.00%
409	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	501	$27,112	0.00%
410	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,500	$27,030	0.00%
411	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	501	$26,855	0.00%
412	CENTERPOINT ENERGY INC COM	CNP	914	$26,644	0.00%
413	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	767	$26,587	0.00%
414	CONAGRA BRANDS INC COM	CAG	787	$26,538	0.00%
415	ISHARES ASIA/PACIFIC DIVIDEND ETF	464286293	806	$26,465	0.00%
416	PACKAGING CORP AMER COM	695156109	200	$26,432	0.00%
417	ISHARES 20 YEAR TREASURY BOND ETF	464287432	256	$26,352	0.00%
418	ISHARES RUSSELL 3000 ETF	464287689	103	$26,211	0.00%
419	STURM RUGER & CO INC COM	RGR	493	$26,109	0.00%
420	PAYPAL HLDGS INC COM	PYPL	389	$25,958	0.00%
421	PG&E CORP COM	PCG-PX	1,500	$25,920	0.00%
422	REGENERON PHARMACEUTICALS COM	REGN	36	$25,867	0.00%
423	BECTON DICKINSON & CO COM	BDX	97	$25,615	0.00%
424	NORTHROP GRUMMAN CORP COM	NOC	56	$25,525	0.00%
425	SCHWAB US TIPS ETF	808524870	486	$25,494	0.00%
426	INTUIT COM	INTU	55	$25,200	0.00%
427	WILLIAMS SONOMA INC COM	WSM	200	$25,028	0.00%
428	POINT BRIDGE AMERICA FIRST ETF	26922A628	633	$24,694	0.00%
429	ETSY INC COM	ETSY	291	$24,622	0.00%
430	CINTAS CORP COM	CTAS	49	$24,357	0.00%
431	CIRRUS LOGIC INC COM	CRUS	300	$24,303	0.00%
432	L3HARRIS TECHNOLOGIES INC COM	LHX	124	$24,275	0.00%
433	COTERRA ENERGY INC COM	CTRA	942	$23,833	0.00%
434	VANGUARD TAX-EXEMPT BOND ETF	922907746	474	$23,811	0.00%
435	VANGUARD FTSE PACIFIC ETF	922042866	339	$23,660	0.00%
436	CBRE GROUP INC CL A	CBRE	293	$23,648	0.00%
437	FOX CORP CL B COM	FOX	735	$23,439	0.00%
438	PIONEER FLOATING RATE FUND INC COM	PHD	2,700	$23,436	0.00%
439	INVESCO S&P 500 QUALITY ETF	IVZ	464	$23,409	0.00%
440	RUMBLE INC COM CL A	RUMBW	2,600	$23,192	0.00%
441	ISHARES U.S. FINANCIALS ETF	464287788	310	$23,129	0.00%
442	ECOLAB INC COM	ECL	122	$22,776	0.00%
443	PRINCIPAL FINANCIAL GROUP INC COM	PFG	300	$22,752	0.00%
444	ONEOK INC NEW COM	OKE	363	$22,404	0.00%
445	DELTA AIR LINES INC DEL COM NEW	DAL	465	$22,104	0.00%
446	DOW INC COM	DOW	411	$21,890	0.00%
447	HANNON ARMSTRONG SUST INFR CAP COM	41068X100	875	$21,875	0.00%
448	FREEPORT-MCMORAN INC CL B	FCX	544	$21,760	0.00%
449	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	343	$21,504	0.00%
450	CHIPOTLE MEXICAN GRILL INC COM	CMG	10	$21,390	0.00%
451	V F CORP COM	VFC	1,120	$21,377	0.00%
452	JUPITER WELLNESS INC COM NEW	48208F105	50,785	$21,330	0.00%
453	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	1,095	$21,075	0.00%
454	VANGUARD MEGA CAP VALUE ETF	921910840	201	$20,894	0.00%
455	BLACKROCK LTD DURATION INCOME COM SHS	BLK	1,618	$20,840	0.00%
456	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	415	$20,787	0.00%
457	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	579	$20,566	0.00%
458	FIRST FINL BANCORP OH COM	320209109	1,000	$20,440	0.00%
459	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	862	$20,354	0.00%
460	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	204	$20,353	0.00%
461	AFLAC INC COM	AFL	290	$20,242	0.00%
462	NNN REIT INC COM	NNN	465	$19,897	0.00%
463	GLOBAL X SUPERDIVIDEND US ETF	37950E291	1,191	$19,894	0.00%
464	SANOFI SPONSORED ADR	SNYNF	367	$19,781	0.00%
465	DARDEN RESTAURANTS INC COM	DRI	118	$19,715	0.00%
466	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	118	$19,699	0.00%
467	FORTINET INC COM	FTNT	260	$19,653	0.00%
468	MONDELEZ INTL INC CL A	609207105	269	$19,621	0.00%
469	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	602	$19,588	0.00%
470	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,604	$19,585	0.00%
471	ZIMMER BIOMET HOLDINGS INC COM	ZBH	133	$19,317	0.00%
472	NOV INC COM	NOV	1,200	$19,248	0.00%
473	KIRBY CORP COM	KEX	250	$19,238	0.00%
474	MCKESSON CORP COM	MCK	44	$18,802	0.00%
475	TE CONNECTIVITY LTD SHS	TEL	134	$18,781	0.00%
476	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	54	$18,679	0.00%
477	KEYSIGHT TECHNOLOGIES INC COM	KEYS	111	$18,587	0.00%
478	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	167	$18,410	0.00%
479	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	251	$18,399	0.00%
480	BRINKER INTL INC COM	109641100	500	$18,300	0.00%
481	HIBBETT INC COM	428567101	500	$18,145	0.00%
482	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	154	$18,001	0.00%
483	GLOBAL X URANIUM ETF	37954Y871	825	$17,903	0.00%
484	VEEVA SYS INC CL A COM	VEEV	90	$17,796	0.00%
485	AIRBNB INC COM CL A	ABNB	137	$17,558	0.00%
486	SEMPRA COM	SREA	120	$17,471	0.00%
487	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	185	$17,441	0.00%
488	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	100	$17,424	0.00%
489	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	168	$17,323	0.00%
490	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	535	$17,206	0.00%
491	MARRIOTT INTL INC NEW CL A	571903202	92	$16,899	0.00%
492	DOLLAR TREE INC COM	DLTR	116	$16,646	0.00%
493	ALIGN TECHNOLOGY INC COM	ALGN	47	$16,621	0.00%
494	ROSS STORES INC COM	ROST	148	$16,595	0.00%
495	UGI CORP NEW COM	902681105	614	$16,560	0.00%
496	IQVIA HLDGS INC COM	IQV	73	$16,408	0.00%
497	BEST BUY INC COM	BBY	200	$16,390	0.00%
498	WOLFSPEED INC COM	WOLF	294	$16,343	0.00%
499	GALLAGHER ARTHUR J & CO COM	363576109	74	$16,333	0.00%
500	NASDAQ INC COM	NDAQ	325	$16,184	0.00%