13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001715740-23-000005

Total Value

$1.62B

Positions

1,072

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,372,052	$161.3M	9.98%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	1,448,632	$101.1M	6.26%
3	VANGUARD S&P 500 ETF	922908363	253,866	$99.7M	6.17%
4	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,880,550	$63.2M	3.91%
5	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,129,229	$60.4M	3.74%
6	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	388,878	$51.3M	3.17%
7	FRANKLIN U.S. CORE BOND ETF	FGDL	2,210,842	$45.3M	2.81%
8	ISHARES MSCI ACWI ETF	464288257	457,541	$42.3M	2.62%
9	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	964,032	$40.5M	2.51%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	799,473	$39.6M	2.45%
11	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	714,214	$35.9M	2.22%
12	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	654,509	$35.6M	2.20%
13	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	337,780	$30.9M	1.91%
14	VANGUARD SHORT-TERM BOND ETF	921937827	406,046	$30.5M	1.89%
15	VANGUARD FTSE EUROPE ETF	922042874	502,628	$29.1M	1.80%
16	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	370,193	$21.1M	1.31%
17	MICROSOFT CORP COM	MSFT	60,518	$19.1M	1.18%
18	COLUMBIA EM CORE EX-CHINA ETF	19762B202	687,335	$18.8M	1.17%
19	SCHWAB U.S. SMALL-CAP ETF	808524607	450,678	$18.7M	1.16%
20	APPLE INC COM	AAPL	108,893	$18.6M	1.15%
21	VANGUARD MID-CAP VALUE ETF	922908512	141,925	$18.6M	1.15%
22	VISA INC COM CL A	V	57,924	$13.3M	0.82%
23	CATERPILLAR INC COM	CAT	46,491	$12.7M	0.79%
24	CISCO SYS INC COM	CSCO	225,860	$12.1M	0.75%
25	CHEVRON CORP NEW COM	CVX	69,336	$11.7M	0.72%
26	INTERNATIONAL BUSINESS MACHS COM	INTR	81,355	$11.4M	0.71%
27	HONEYWELL INTL INC COM	438516106	58,631	$10.8M	0.67%
28	LOCKHEED MARTIN CORP COM	LMT	26,466	$10.8M	0.67%
29	AMAZON COM INC COM	AMZN	84,690	$10.8M	0.67%
30	COMCAST CORP NEW CL A	CCZ	237,348	$10.5M	0.65%
31	PACCAR INC COM	PCAR	122,932	$10.5M	0.65%
32	BLACKROCK INC COM	BLK	15,966	$10.3M	0.64%
33	PEPSICO INC COM	PEP	60,159	$10.2M	0.63%
34	DUKE ENERGY CORP NEW COM NEW	DUKB	111,448	$9.8M	0.61%
35	RESTAURANT BRANDS INTL INC COM	76131D103	144,168	$9.6M	0.59%
36	PNC FINL SVCS GROUP INC COM	693475105	76,592	$9.4M	0.58%
37	SCHWAB INTERNATIONAL EQUITY ETF	808524805	274,371	$9.3M	0.58%
38	OLD REP INTL CORP COM	680223104	343,353	$9.2M	0.57%
39	ALPHABET INC CAP STK CL A	GOOG	70,251	$9.2M	0.57%
40	ABBVIE INC COM	ABBV	60,875	$9.1M	0.56%
41	DIGITAL RLTY TR INC COM	253868103	74,819	$9.1M	0.56%
42	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	122,833	$8.9M	0.55%
43	WILLIAMS COS INC COM	969457100	261,498	$8.8M	0.55%
44	PFIZER INC COM	PFE	263,996	$8.8M	0.54%
45	PALO ALTO NETWORKS INC COM	PANW	36,935	$8.7M	0.54%
46	INVESCO QQQ TRUST SERIES I	IVZ	22,786	$8.2M	0.51%
47	SALESFORCE INC COM	CRM	39,741	$8.1M	0.50%
48	PROCTER AND GAMBLE CO COM	742718109	53,347	$7.8M	0.48%
49	AT&T INC COM	T-PC	509,500	$7.7M	0.47%
50	HOME DEPOT INC COM	HD	24,938	$7.5M	0.47%
51	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	116,317	$7.5M	0.46%
52	WALMART INC COM	WMT	44,920	$7.2M	0.44%
53	NETFLIX INC COM	NFLX	18,796	$7.1M	0.44%
54	UNITEDHEALTH GROUP INC COM	UNH	13,685	$6.9M	0.43%
55	STARBUCKS CORP COM	SBUX	75,335	$6.9M	0.43%
56	TEXAS INSTRS INC COM	882508104	42,980	$6.8M	0.42%
57	GENERAL DYNAMICS CORP COM	GD	30,581	$6.8M	0.42%
58	MCDONALDS CORP COM	MCD	25,624	$6.8M	0.42%
59	TRUIST FINL CORP COM	89832Q109	228,631	$6.5M	0.40%
60	UBER TECHNOLOGIES INC COM	UBER	141,825	$6.5M	0.40%
61	META PLATFORMS INC CL A	META	21,476	$6.4M	0.40%
62	MASTERCARD INCORPORATED CL A	MA	15,865	$6.3M	0.39%
63	COCA COLA CO COM	KO	111,094	$6.2M	0.38%
64	COSTCO WHSL CORP NEW COM	22160K105	10,993	$6.2M	0.38%
65	CME GROUP INC COM	CME	30,474	$6.1M	0.38%
66	CVS HEALTH CORP COM	CVS	87,040	$6.1M	0.38%
67	MERCK & CO INC COM	MRK	58,997	$6.1M	0.38%
68	APPLIED MATLS INC COM	038222105	42,894	$5.9M	0.37%
69	XCEL ENERGY INC COM	XELLL	102,911	$5.9M	0.36%
70	PRUDENTIAL FINL INC COM	PUKPF	61,802	$5.9M	0.36%
71	VERTEX PHARMACEUTICALS INC COM	VRTX	16,304	$5.7M	0.35%
72	DANAHER CORPORATION COM	235851102	22,773	$5.6M	0.35%
73	GILEAD SCIENCES INC COM	GILD	74,751	$5.6M	0.35%
74	JPMORGAN CHASE & CO COM	VYLD	38,571	$5.6M	0.35%
75	MERCADOLIBRE INC COM	MELI	4,370	$5.5M	0.34%
76	NIKE INC CL B	NKE	56,485	$5.4M	0.33%
77	AMGEN INC COM	AMGN	20,095	$5.4M	0.33%
78	TE CONNECTIVITY LTD SHS	TEL	42,798	$5.3M	0.33%
79	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	90,285	$5.2M	0.32%
80	ISHARES CORE MSCI EAFE ETF	46432F842	79,513	$5.1M	0.32%
81	METLIFE INC COM	MET-PF	80,679	$5.1M	0.31%
82	UNITED PARCEL SERVICE INC CL B	UPS	31,989	$5.0M	0.31%
83	MEDTRONIC PLC SHS	MDT	62,873	$4.9M	0.30%
84	ADOBE INC COM	ADBE	9,466	$4.8M	0.30%
85	JOHNSON & JOHNSON COM	JNJ	30,627	$4.8M	0.30%
86	SCHWAB US AGGREGATE BOND ETF	808524839	104,006	$4.6M	0.28%
87	PRICE T ROWE GROUP INC COM	TROW	42,418	$4.4M	0.28%
88	VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	99,184	$4.4M	0.27%
89	NEXTERA ENERGY INC COM	NEE-PW	74,814	$4.3M	0.27%
90	NVIDIA CORPORATION COM	NVDA	9,617	$4.2M	0.26%
91	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12,433	$3.8M	0.24%
92	GOLDMAN SACHS GROUP INC COM	GSCE	11,667	$3.8M	0.23%
93	S&P GLOBAL INC COM	SPGI	10,169	$3.7M	0.23%
94	VANGUARD TOTAL STOCK MARKET ETF	922908769	16,031	$3.4M	0.21%
95	SHOPIFY INC CL A	SHOP	61,181	$3.3M	0.21%
96	ANALOG DEVICES INC COM	ADI	18,557	$3.2M	0.20%
97	LAUDER ESTEE COS INC CL A	518439104	21,136	$3.1M	0.19%
98	ISHARES MSCI EAFE GROWTH ETF	464288885	34,446	$3.0M	0.18%
99	ISHARES ESG AWARE MSCI USA ETF	46435G425	29,794	$2.8M	0.17%
100	ISHARES U.S. MEDICAL DEVICES ETF	464288810	53,389	$2.6M	0.16%
101	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	103,605	$2.5M	0.15%
102	ALTRIA GROUP INC COM	MO	55,902	$2.4M	0.15%
103	INVESCO S&P 500 GARP ETF	IVZ	25,583	$2.3M	0.14%
104	ISHARES CORE S&P MID-CAP ETF	464287507	8,476	$2.1M	0.13%
105	INVESCO NASDAQ 100 ETF	IVZ	14,131	$2.1M	0.13%
106	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	74,082	$2.0M	0.12%
107	DOLLAR GEN CORP NEW COM	256677105	17,983	$1.9M	0.12%
108	INVESCO WATER RESOURCES ETF	IVZ	33,731	$1.8M	0.11%
109	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	24,261	$1.8M	0.11%
110	ROYAL BK CDA COM	780087102	19,732	$1.7M	0.11%
111	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,176	$1.6M	0.10%
112	DOCUSIGN INC COM	DOCU	36,953	$1.6M	0.10%
113	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	35,673	$1.5M	0.09%
114	SCHWAB U.S. BROAD MARKET ETF	808524102	28,100	$1.4M	0.09%
115	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	10,351	$1.3M	0.08%
116	SPDR S&P SEMICONDUCTOR ETF	78464A862	6,725	$1.3M	0.08%
117	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	21,836	$1.3M	0.08%
118	PHILIP MORRIS INTL INC COM	718172109	13,125	$1.2M	0.08%
119	ORACLE CORP COM	ORCL-PD	11,064	$1.2M	0.07%
120	SHELL PLC SPON ADS	RYDAF	17,793	$1.1M	0.07%
121	ENTERPRISE PRODS PARTNERS L P COM	293792107	40,218	$1.1M	0.07%
122	ISHARES MBS ETF	464288588	12,254	$1.1M	0.07%
123	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	17,951	$1.0M	0.06%
124	SCHWAB U.S. MID-CAP ETF	808524508	14,838	$1.0M	0.06%
125	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,580	$996,530	0.06%
126	FRANKLIN LIBERTYQ U.S. EQUITY ETF	FGDL	21,079	$907,873	0.06%
127	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	34,473	$875,603	0.05%
128	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,361	$863,825	0.05%
129	ISHARES CORE S&P 500 ETF	464287200	2,006	$861,358	0.05%
130	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	23,431	$794,311	0.05%
131	SPDR GOLD SHARES	GLD	4,528	$776,326	0.05%
132	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	15,691	$710,802	0.04%
133	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,514	$685,315	0.04%
134	BANK NOVA SCOTIA HALIFAX COM	064149107	14,992	$683,485	0.04%
135	ISHARES S&P 500 GROWTH ETF	464287309	9,567	$654,605	0.04%
136	EATON CORP PLC SHS	ETN	2,654	$566,045	0.04%
137	TESLA INC COM	TSLA	2,215	$554,237	0.03%
138	VERIZON COMMUNICATIONS INC COM	VZ	17,038	$552,206	0.03%
139	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,088	$527,499	0.03%
140	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,470	$514,941	0.03%
141	COLGATE PALMOLIVE CO COM	CL	6,944	$493,813	0.03%
142	PIONEER NAT RES CO COM	723787107	2,149	$493,303	0.03%
143	VANGUARD EXTENDED MARKET ETF	922908652	3,337	$478,292	0.03%
144	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	13,433	$471,104	0.03%
145	VANGUARD SMALL-CAP ETF	922908751	2,488	$470,409	0.03%
146	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	11,764	$464,675	0.03%
147	VANGUARD VALUE ETF	922908744	3,179	$438,502	0.03%
148	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,533	$416,803	0.03%
149	ALPHABET INC CAP STK CL C	GOOG	3,039	$400,692	0.02%
150	SPDR S&P MIDCAP 400 ETF TRUST	MDY	873	$398,647	0.02%
151	ISHARES S&P 500 VALUE ETF	464287408	2,537	$390,336	0.02%
152	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,893	$384,979	0.02%
153	INVESCO SENIOR LOAN ETF	IVZ	18,025	$378,345	0.02%
154	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,709	$373,403	0.02%
155	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,954	$363,174	0.02%
156	DEERE & CO COM	DE	949	$358,134	0.02%
157	MPLX LP COM UNIT REP LTD	MPLXP	9,848	$350,293	0.02%
158	BLACKSTONE INC COM	BX	3,173	$339,955	0.02%
159	OMEGA HEALTHCARE INVS INC COM	681936100	10,212	$338,630	0.02%
160	VANGUARD FINANCIALS ETF	92204A405	4,184	$336,059	0.02%
161	LOWES COS INC COM	548661107	1,603	$333,215	0.02%
162	VANGUARD GROWTH ETF	922908736	1,212	$330,070	0.02%
163	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,649	$328,969	0.02%
164	VANGUARD LARGE-CAP ETF	922908637	1,656	$324,063	0.02%
165	INTEL CORP COM	INTC	9,017	$320,539	0.02%
166	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	22,228	$311,857	0.02%
167	VANGUARD RUSSELL 2000 ETF	92206C664	4,361	$311,550	0.02%
168	SPDR S&P 500 ETF TRUST	SPY	728	$311,186	0.02%
169	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	10,944	$308,061	0.02%
170	DOMINION ENERGY INC COM	D	6,890	$307,782	0.02%
171	ISHARES RUSSELL 1000 ETF	464287622	1,303	$306,088	0.02%
172	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,190	$299,988	0.02%
173	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,190	$296,934	0.02%
174	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,122	$291,346	0.02%
175	HERSHEY CO COM	HSY	1,431	$286,269	0.02%
176	WELLTOWER INC COM	WELL	3,377	$276,644	0.02%
177	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	5,741	$275,224	0.02%
178	VANGUARD MID-CAP ETF	922908629	1,303	$271,283	0.02%
179	ISHARES GOLD TRUST	IAU	7,637	$267,219	0.02%
180	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,846	$265,870	0.02%
181	ONEOK INC NEW COM	OKE	4,034	$255,877	0.02%
182	ENBRIDGE INC COM	ENNPF	7,335	$246,016	0.02%
183	IRON MTN INC DEL COM	46284V101	4,109	$244,280	0.02%
184	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,092	$233,935	0.01%
185	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,218	$227,350	0.01%
186	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,568	$227,014	0.01%
187	BROADCOM INC COM	AVGO	273	$226,867	0.01%
188	HENRY JACK & ASSOC INC COM	426281101	1,488	$224,954	0.01%
189	VANGUARD ENERGY ETF	92204A306	1,728	$219,007	0.01%
190	ISHARES SILVER TRUST	SLV	10,663	$216,885	0.01%
191	VANGUARD SMALL CAP VALUE ETF	922908611	1,245	$198,518	0.01%
192	INVESCO S&P 500 TOP 50 ETF	IVZ	5,805	$197,122	0.01%
193	BRIGHTHOUSE FINL INC COM	10922N103	192,209	$197,099	0.01%
194	PIMCO 15 YEAR US TIPS INDEX ETF	72201R304	3,601	$189,207	0.01%
195	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	3,790	$188,856	0.01%
196	US BANCORP DEL COM NEW	USB-PS	5,646	$186,665	0.01%
197	BANK MONTREAL QUE COM	063671101	2,202	$185,783	0.01%
198	ADVANCED MICRO DEVICES INC COM	AMD	1,789	$183,945	0.01%
199	DISNEY WALT CO COM	254687106	2,267	$183,702	0.01%
200	YUM BRANDS INC COM	YUM	1,446	$180,690	0.01%
201	GENERAL MLS INC COM	370334104	2,807	$179,641	0.01%
202	OLD DOMINION FREIGHT LINE INC COM	ODFL	416	$170,202	0.01%
203	BOEING CO COM	BA-PA	883	$169,327	0.01%
204	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,482	$168,295	0.01%
205	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,152	$167,964	0.01%
206	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,380	$156,961	0.01%
207	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	3,953	$153,127	0.01%
208	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,145	$152,842	0.01%
209	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,420	$149,801	0.01%
210	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	4,576	$148,911	0.01%
211	ISHARES CORE S&P SMALL CAP ETF	464287804	1,535	$144,751	0.01%
212	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,153	$141,187	0.01%
213	AUTOMATIC DATA PROCESSING INC COM	ADP	578	$139,078	0.01%
214	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$138,673	0.01%
215	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	1,901	$137,592	0.01%
216	VANGUARD DIVIDEND APPRECIATION ETF	921908844	881	$136,932	0.01%
217	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	2,688	$135,421	0.01%
218	KEYCORP COM	493267108	12,219	$131,476	0.01%
219	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,000	$131,145	0.01%
220	RTX CORPORATION COM	RTX	1,816	$130,698	0.01%
221	ISHARES ESG AWARE MSCI EM ETF	46434G863	4,268	$129,235	0.01%
222	VALERO ENERGY CORP COM	VLO	906	$128,362	0.01%
223	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$127,535	0.01%
224	AMERICAN ELEC PWR CO INC COM	025537101	1,694	$127,423	0.01%
225	BCE INC COM NEW	BCPPF	3,326	$127,053	0.01%
226	DEVON ENERGY CORP NEW COM	25179M103	2,630	$125,451	0.01%
227	VANGUARD LONG-TERM TREASURY ETF	92206C847	2,255	$125,175	0.01%
228	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,295	$124,205	0.01%
229	MORGAN STANLEY COM NEW	MS-PQ	1,520	$124,138	0.01%
230	THERMO FISHER SCIENTIFIC INC COM	TMO	245	$124,012	0.01%
231	QUALCOMM INC COM	QCOM	1,081	$120,090	0.01%
232	MARSH & MCLENNAN COS INC COM	571748102	626	$119,128	0.01%
233	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,165	$117,568	0.01%
234	MOTOROLA SOLUTIONS INC COM NEW	MSI	427	$116,246	0.01%
235	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,270	$114,785	0.01%
236	AMERICAN INTL GROUP INC COM NEW	026874784	114,024	$114,024	0.01%
237	UNION PAC CORP COM	UNP	554	$112,791	0.01%
238	ISHARES FRONTIER AND SELECT EM ETF	464286145	4,344	$112,596	0.01%
239	CENCORA INC COM	COR	619	$111,349	0.01%
240	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,534	$111,003	0.01%
241	ABBOTT LABS COM	ABLZF	1,139	$110,317	0.01%
242	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,256	$108,945	0.01%
243	KKR & CO INC COM	KKRT	1,745	$107,492	0.01%
244	ISHARES U.S. TREASURY BOND ETF	46429B267	4,836	$106,579	0.01%
245	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,157	$105,692	0.01%
246	LAM RESEARCH CORP COM	LRCX	167	$104,671	0.01%
247	KROGER CO COM	KR	2,319	$103,775	0.01%
248	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	939	$102,990	0.01%
249	YUM CHINA HLDGS INC COM	YUMC	1,844	$102,761	0.01%
250	BANK AMERICA CORP COM	060505104	3,709	$101,565	0.01%
251	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,900	$97,353	0.01%
252	CROWN CASTLE INC COM	CCI	1,058	$97,338	0.01%
253	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	4,210	$96,830	0.01%
254	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,054	$96,364	0.01%
255	ELI LILLY & CO COM	LLY	179	$96,146	0.01%
256	OXFORD INDS INC COM	691497309	1,000	$96,130	0.01%
257	VANGUARD HEALTH CARE ETF	92204A504	397	$93,335	0.01%
258	BARRICK GOLD CORP COM	067901108	6,392	$93,004	0.01%
259	BLACKROCK ENHANCD CAP & INM FD COM	BLK	4,950	$92,318	0.01%
260	GLOBAL X MLP ETF	37954Y343	2,067	$92,168	0.01%
261	ALERIAN MLP ETF	00162Q452	2,183	$92,123	0.01%
262	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	273	$91,504	0.01%
263	ISHARES MSCI EAFE ETF	464287465	1,313	$90,503	0.01%
264	NOVO-NORDISK A S ADR	NONOF	992	$90,212	0.01%
265	VANECK GOLD MINERS ETF	92189F106	3,172	$85,359	0.01%
266	BP PLC SPONSORED ADR	BPPFF	2,198	$85,117	0.01%
267	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	142	$83,590	0.01%
268	VANGUARD TOTAL WORLD STOCK ETF	922042742	894	$83,320	0.01%
269	VANGUARD INDUSTRIALS ETF	92204A603	424	$82,672	0.01%
270	3M CO COM	MMM	875	$81,914	0.01%
271	ASTRAZENECA PLC SPONSORED ADR	AZN	1,208	$81,806	0.01%
272	SOUTHERN CO COM	SOMN	1,264	$81,784	0.01%
273	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	569	$79,507	0.00%
274	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,371	$78,653	0.00%
275	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,000	$78,550	0.00%
276	ISHARES EXPANDED TECH SECTOR ETF	464287549	201	$76,818	0.00%
277	MSC INDL DIRECT INC CL A	553530106	780	$76,557	0.00%
278	TOAST INC CL A	TOST	4,043	$75,725	0.00%
279	CONSTELLATION BRANDS INC CL A	STZ	300	$75,399	0.00%
280	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,594	$75,385	0.00%
281	VENTAS INC COM	VTR	1,763	$74,277	0.00%
282	WELLS FARGO CO NEW COM	949746101	1,817	$74,243	0.00%
283	ISHARES RUSSELL MIDCAP ETF	464287499	1,058	$73,280	0.00%
284	CHIPOTLE MEXICAN GRILL INC COM	CMG	40	$73,273	0.00%
285	UNITED AIRLS HLDGS INC COM	UNTCW	1,703	$72,037	0.00%
286	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	982	$71,923	0.00%
287	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$71,889	0.00%
288	INVESCO S&P 500 PURE GROWTH ETF	IVZ	2,347	$70,757	0.00%
289	VANGUARD MEGA CAP GROWTH ETF	921910816	310	$70,339	0.00%
290	AMERICAN EXPRESS CO COM	AXP	471	$70,332	0.00%
291	ISHARES BIOTECHNOLOGY ETF	464287556	572	$69,950	0.00%
292	KINDER MORGAN INC DEL COM	EP-PC	4,153	$68,851	0.00%
293	APOLLO GLOBAL MGMT INC COM	03769M106	765	$68,666	0.00%
294	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,002	$68,544	0.00%
295	AMERICAN AIRLS GROUP INC COM	02376R102	5,254	$67,304	0.00%
296	ISHARES RUSSELL 2000 ETF	464287655	380	$67,161	0.00%
297	TARGET CORP COM	TGT	606	$67,046	0.00%
298	HUBBELL INC COM	HUBB	213	$66,756	0.00%
299	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,983	$66,312	0.00%
300	CAMECO CORP COM	CCJ	1,663	$65,921	0.00%
301	ALLSTATE CORP COM	ALL-PJ	582	$64,841	0.00%
302	BHP GROUP LTD SPONSORED ADS	BHPLF	1,135	$64,559	0.00%
303	SYSCO CORP COM	SYY	973	$64,267	0.00%
304	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$64,230	0.00%
305	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	2,537	$62,740	0.00%
306	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	2,473	$62,715	0.00%
307	DELL TECHNOLOGIES INC CL C	DELL	909	$62,630	0.00%
308	HF SINCLAIR CORP COM	DINO	1,100	$62,623	0.00%
309	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	2,558	$62,338	0.00%
310	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	2,657	$62,001	0.00%
311	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	825	$61,973	0.00%
312	GABELLI DIVID & INCOME TR COM	36242H104	3,184	$61,897	0.00%
313	SCHWAB U.S. LARGE-CAP ETF	808524201	1,217	$61,571	0.00%
314	SPDR S&P BIOTECH ETF	78464A870	843	$61,556	0.00%
315	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	2,656	$61,460	0.00%
316	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	2,542	$61,084	0.00%
317	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$60,944	0.00%
318	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	2,777	$60,816	0.00%
319	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	697	$60,569	0.00%
320	TOYOTA MOTOR CORP ADS	TOYOF	336	$60,396	0.00%
321	AVISTA CORP COM	AVA	1,860	$60,219	0.00%
322	AIR PRODS & CHEMS INC COM	AIIR	212	$60,081	0.00%
323	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	2,947	$60,060	0.00%
324	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	774	$58,816	0.00%
325	BIOGEN INC COM	BIIB	228	$58,598	0.00%
326	SNOWFLAKE INC CL A	SNOW	380	$58,053	0.00%
327	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$57,957	0.00%
328	T-MOBILE US INC COM	TMUSZ	412	$57,701	0.00%
329	MARKEL GROUP INC COM	MKL	39	$57,427	0.00%
330	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,030	$56,215	0.00%
331	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,425	$55,860	0.00%
332	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	1,404	$55,742	0.00%
333	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	974	$55,664	0.00%
334	NATIONAL BANKSHARES INC VA COM	NBHC	2,202	$55,138	0.00%
335	MARTIN MARIETTA MATLS INC COM	573284106	134	$55,004	0.00%
336	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	1,998	$54,665	0.00%
337	KIMBERLY-CLARK CORP COM	KMB	450	$54,383	0.00%
338	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$54,051	0.00%
339	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,582	$53,905	0.00%
340	GARMIN LTD SHS	GRMN	510	$53,649	0.00%
341	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	5,588	$52,974	0.00%
342	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	980	$52,489	0.00%
343	VANGUARD REAL ESTATE ETF	922908553	688	$52,083	0.00%
344	VANGUARD SHORT-TERM TREASURY ETF	92206C102	900	$51,840	0.00%
345	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	914	$51,157	0.00%
346	HP INC COM	HPQ	1,985	$51,005	0.00%
347	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,861	$50,359	0.00%
348	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$49,461	0.00%
349	HALLIBURTON CO COM	HAL	1,204	$48,762	0.00%
350	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	1,444	$48,591	0.00%
351	BLACKROCK CORPOR HI YLD FD INC COM	BLK	5,601	$48,338	0.00%
352	CARLYLE GROUP INC COM	CGABL	1,597	$48,166	0.00%
353	FRANCO NEV CORP COM	FNV	360	$48,056	0.00%
354	FIDELITY TOTAL BOND ETF	316188309	1,101	$47,961	0.00%
355	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	801	$47,410	0.00%
356	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	1,600	$47,328	0.00%
357	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	501	$47,238	0.00%
358	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,945	$47,225	0.00%
359	ONE LIBERTY PPTYS INC COM	682406103	2,442	$46,081	0.00%
360	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,161	$45,523	0.00%
361	ZOETIS INC CL A	ZTS	260	$45,235	0.00%
362	NOVARTIS AG SPONSORED ADR	NVSEF	441	$44,920	0.00%
363	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	752	$44,597	0.00%
364	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,129	$44,550	0.00%
365	NORFOLK SOUTHN CORP COM	655844108	220	$43,249	0.00%
366	WATERS CORP COM	941848103	155	$42,503	0.00%
367	UNILEVER PLC SPON ADR NEW	UNLYF	856	$42,286	0.00%
368	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	290	$42,150	0.00%
369	C3 AI INC CL A	AI	1,638	$41,802	0.00%
370	EOG RES INC COM	EOG	328	$41,577	0.00%
371	CLOUDFLARE INC CL A COM	NET	657	$41,417	0.00%
372	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,002	$41,343	0.00%
373	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	1,300	$41,184	0.00%
374	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$41,160	0.00%
375	WARNER BROS DISCOVERY INC COM SER A	WBD	3,766	$40,899	0.00%
376	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	483	$40,683	0.00%
377	GENERAL ELECTRIC CO COM NEW	369604301	368	$40,628	0.00%
378	ISHARES CMBS ETF	46429B366	891	$40,131	0.00%
379	FEDEX CORP COM	FDX	151	$40,003	0.00%
380	WASTE MGMT INC DEL COM	94106L109	261	$39,751	0.00%
381	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$39,476	0.00%
382	ISHARES GLOBAL TECH ETF	464287291	679	$39,273	0.00%
383	TC ENERGY CORP COM	TRPRF	1,140	$39,227	0.00%
384	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	1,737	$38,952	0.00%
385	STANLEY BLACK & DECKER INC COM	SWK	464	$38,803	0.00%
386	ISHARES RUSSELL 2000 GROWTH ETF	464287648	173	$38,785	0.00%
387	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	46435G847	1,377	$38,047	0.00%
388	SOUTHERN COPPER CORP COM	SCCO	500	$37,645	0.00%
389	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	561	$37,396	0.00%
390	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$37,286	0.00%
391	FORD MTR CO DEL COM	345370860	2,987	$37,099	0.00%
392	SCHWAB CHARLES CORP COM	SCHW-PJ	675	$37,039	0.00%
393	SCHWAB SHORT-TERM US TREASURY ETF	808524862	766	$36,704	0.00%
394	LAS VEGAS SANDS CORP COM	LVS	800	$36,672	0.00%
395	REALTY INCOME CORP COM	O	734	$36,638	0.00%
396	CORNING INC COM	GLW	1,200	$36,564	0.00%
397	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$35,771	0.00%
398	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	500	$35,697	0.00%
399	FACTSET RESH SYS INC COM	303075105	81	$35,418	0.00%
400	ILLINOIS TOOL WKS INC COM	452308109	153	$35,237	0.00%
401	TELADOC HEALTH INC COM	TDOC	1,890	$35,135	0.00%
402	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	84	$34,795	0.00%
403	AGILENT TECHNOLOGIES INC COM	A	295	$33,006	0.00%
404	INTUITIVE SURGICAL INC COM NEW	ISRG	112	$32,736	0.00%
405	TRAVELERS COMPANIES INC COM	TRV	200	$32,662	0.00%
406	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	1,250	$32,363	0.00%
407	ISHARES CORE MODERATE ALLOCATION ETF	464289875	827	$32,195	0.00%
408	KELLANOVA COM	BEKE	538	$31,992	0.00%
409	BRINKER INTL INC COM	109641100	1,000	$31,590	0.00%
410	WILLIS TOWERS WATSON PLC LTD SHS	WTW	150	$31,344	0.00%
411	INVESCO S&P 500 QUALITY ETF	IVZ	624	$31,225	0.00%
412	GRAINGER W W INC COM	384802104	45	$31,133	0.00%
413	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	601	$31,081	0.00%
414	WILLIAMS SONOMA INC COM	WSM	200	$31,080	0.00%
415	REGENCY CTRS CORP COM	758849103	520	$30,909	0.00%
416	PACKAGING CORP AMER COM	695156109	200	$30,710	0.00%
417	PAYCHEX INC COM	PAYX	262	$30,216	0.00%
418	TRACTOR SUPPLY CO COM	TSCO	147	$29,867	0.00%
419	REGENERON PHARMACEUTICALS COM	REGN	36	$29,627	0.00%
420	SAP SE SPON ADR	SAPGF	227	$29,356	0.00%
421	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,953	$29,134	0.00%
422	LULULEMON ATHLETICA INC COM	LULU	74	$28,535	0.00%
423	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	276	$28,109	0.00%
424	INTUIT COM	INTU	55	$28,102	0.00%
425	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	173	$27,613	0.00%
426	ISHARES LATIN AMERICA 40 ETF	464287390	1,073	$27,429	0.00%
427	EVERSOURCE ENERGY COM	ES	470	$27,331	0.00%
428	WEYERHAEUSER CO MTN BE COM NEW	WY	891	$27,313	0.00%
429	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	587	$27,225	0.00%
430	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	767	$27,016	0.00%
431	NORTHROP GRUMMAN CORP COM	NOC	60	$26,476	0.00%
432	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,500	$25,980	0.00%
433	ISHARES ASIA/PACIFIC DIVIDEND ETF	464286293	806	$25,820	0.00%
434	PIMCO ACTIVE BOND ETF	72201R775	293	$25,755	0.00%
435	THE CIGNA GROUP COM	125523100	90	$25,746	0.00%
436	STURM RUGER & CO INC COM	RGR	493	$25,695	0.00%
437	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	501	$25,464	0.00%
438	KRAFT HEINZ CO COM	KHC	752	$25,297	0.00%
439	ETSY INC COM	ETSY	391	$25,251	0.00%
440	ISHARES RUSSELL 3000 ETF	464287689	103	$25,241	0.00%
441	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	485	$25,154	0.00%
442	BECTON DICKINSON & CO COM	BDX	97	$25,084	0.00%
443	NOV INC COM	NOV	1,200	$25,080	0.00%
444	ISHARES 20 YEAR TREASURY BOND ETF	464287432	282	$25,034	0.00%
445	CAMPBELL SOUP CO COM	CPB	600	$24,648	0.00%
446	SCHWAB US TIPS ETF	808524870	487	$24,581	0.00%
447	PIONEER FLOATING RATE FUND INC COM	PHD	2,700	$24,327	0.00%
448	GSK PLC SPONSORED ADR	GLAXF	671	$24,324	0.00%
449	CLOROX CO DEL COM	CLX	185	$24,246	0.00%
450	MATTEL INC COM	MAT	1,100	$24,233	0.00%
451	PG&E CORP COM	PCG-PX	1,500	$24,195	0.00%
452	POINT BRIDGE AMERICA FIRST ETF	26922A628	633	$24,164	0.00%
453	HIBBETT INC COM	428567101	500	$23,755	0.00%
454	CINTAS CORP COM	CTAS	49	$23,569	0.00%
455	ISHARES U.S. FINANCIALS ETF	464287788	310	$23,176	0.00%
456	VANGUARD FTSE PACIFIC ETF	922042866	346	$23,170	0.00%
457	VANGUARD TAX-EXEMPT BOND ETF	922907746	477	$22,962	0.00%
458	KLA CORP COM NEW	KLAC	50	$22,933	0.00%
459	CARNIVAL CORP COMMON STOCK	CUKPF	1,660	$22,775	0.00%
460	PAYPAL HLDGS INC COM	PYPL	389	$22,741	0.00%
461	VMWARE INC CL A COM	928563402	136	$22,641	0.00%
462	GLOBAL X URANIUM ETF	37954Y871	825	$22,308	0.00%
463	AFLAC INC COM	AFL	290	$22,258	0.00%
464	CIRRUS LOGIC INC COM	CRUS	300	$22,188	0.00%
465	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	320	$21,774	0.00%
466	CENTERPOINT ENERGY INC COM	CNP	808	$21,694	0.00%
467	CBRE GROUP INC CL A	CBRE	293	$21,641	0.00%
468	PRINCIPAL FINANCIAL GROUP INC COM	PFG	300	$21,621	0.00%
469	ARK INNOVATION ETF	00214Q104	545	$21,615	0.00%
470	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	1,127	$21,596	0.00%
471	L3HARRIS TECHNOLOGIES INC COM	LHX	124	$21,591	0.00%
472	WALGREENS BOOTS ALLIANCE INC COM	931427108	956	$21,255	0.00%
473	FOX CORP CL B COM	FOX	735	$21,227	0.00%
474	BLACKROCK LTD DURATION INCOME COM SHS	BLK	1,618	$20,840	0.00%
475	KIRBY CORP COM	KEX	250	$20,700	0.00%
476	ECOLAB INC COM	ECL	122	$20,667	0.00%
477	ROBLOX CORP CL A	RBLX	711	$20,591	0.00%
478	MARRIOTT INTL INC NEW CL A	571903202	104	$20,540	0.00%
479	VANGUARD MEGA CAP VALUE ETF	921910840	201	$20,419	0.00%
480	FREEPORT-MCMORAN INC CL B	FCX	544	$20,286	0.00%
481	DOW INC COM	DOW	388	$20,005	0.00%
482	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	415	$19,949	0.00%
483	BLACKSTONE SENI FLTN RAT 2027 COM	BX	1,500	$19,875	0.00%
484	SANOFI SPONSORED ADR	SNYNF	367	$19,686	0.00%
485	GLOBAL X SUPERDIVIDEND US ETF	37950E291	1,214	$19,656	0.00%
486	FIRST FINL BANCORP OH COM	320209109	1,000	$19,600	0.00%
487	CF INDS HLDGS INC COM	125269100	228	$19,521	0.00%
488	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	869	$19,256	0.00%
489	MCKESSON CORP COM	MCK	44	$19,133	0.00%
490	HANNON ARMSTRONG SUST INFR CAP COM	41068X100	875	$18,550	0.00%
491	VEEVA SYS INC CL A COM	VEEV	90	$18,311	0.00%
492	FORTINET INC COM	FTNT	310	$18,191	0.00%
493	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,604	$18,173	0.00%
494	HESS CORP COM	HESM	118	$18,027	0.00%
495	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	297	$17,842	0.00%
496	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	592	$17,784	0.00%
497	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	167	$17,707	0.00%
498	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	567	$17,582	0.00%
499	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	251	$17,530	0.00%
500	CONAGRA BRANDS INC COM	CAG	637	$17,467	0.00%