13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001715740-24-000003

Total Value

$1.94B

Positions

1,086

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,394,175	$162.1M	8.35%
2	VANGUARD S&P 500 ETF	922908363	247,158	$118.8M	6.12%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	1,628,842	$118.3M	6.10%
4	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	612,536	$100.7M	5.19%
5	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,966,768	$78.0M	4.02%
6	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	820,434	$77.7M	4.00%
7	ISHARES MSCI ACWI ETF	464288257	691,221	$76.1M	3.92%
8	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,143,870	$69.0M	3.56%
9	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	1,250,229	$58.0M	2.99%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	823,172	$47.8M	2.46%
11	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL	46641Q134	689,351	$43.2M	2.22%
12	INVESCO S&P MIDCAP QUALITY ETF	IVZ	368,063	$40.5M	2.09%
13	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	46641Q670	842,644	$39.3M	2.03%
14	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	718,773	$35.3M	1.82%
15	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	618,559	$31.4M	1.62%
16	MICROSOFT CORP COM	MSFT	63,575	$26.7M	1.38%
17	COLUMBIA EM CORE EX-CHINA ETF	19762B202	808,024	$25.1M	1.30%
18	APPLE INC COM	AAPL	120,086	$20.6M	1.06%
19	VISA INC COM CL A	V	56,645	$15.8M	0.81%
20	CATERPILLAR INC COM	CAT	40,140	$14.7M	0.76%
21	AMAZON COM INC COM	AMZN	78,004	$14.1M	0.73%
22	PACCAR INC COM	PCAR	110,988	$13.8M	0.71%
23	HONEYWELL INTL INC COM	438516106	64,630	$13.3M	0.68%
24	INTERNATIONAL BUSINESS MACHS COM	INTR	68,172	$13.0M	0.67%
25	BLACKROCK INC COM	BLK	15,575	$13.0M	0.67%
26	ALPHABET INC CAP STK CL A	GOOG	85,839	$13.0M	0.67%
27	CME GROUP INC COM	CME	58,266	$12.5M	0.65%
28	PEPSICO INC COM	PEP	67,875	$11.9M	0.61%
29	LOCKHEED MARTIN CORP COM	LMT	25,978	$11.8M	0.61%
30	SCHWAB INTERNATIONAL EQUITY ETF	808524805	296,885	$11.6M	0.60%
31	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	124,451	$11.5M	0.59%
32	RESTAURANT BRANDS INTL INC COM	76131D103	143,269	$11.4M	0.59%
33	PNC FINL SVCS GROUP INC COM	693475105	70,234	$11.3M	0.58%
34	NETFLIX INC COM	NFLX	18,493	$11.2M	0.58%
35	META PLATFORMS INC CL A	META	23,021	$11.2M	0.58%
36	SALESFORCE INC COM	CRM	37,114	$11.2M	0.58%
37	CISCO SYS INC COM	CSCO	222,498	$11.1M	0.57%
38	DUKE ENERGY CORP NEW COM NEW	DUKB	112,971	$10.9M	0.56%
39	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	137,790	$10.5M	0.54%
40	CHEVRON CORP NEW COM	CVX	65,964	$10.4M	0.54%
41	COMCAST CORP NEW CL A	CCZ	239,728	$10.4M	0.54%
42	DIGITAL RLTY TR INC COM	253868103	70,944	$10.2M	0.53%
43	INVESCO QQQ TRUST SERIES I	IVZ	22,995	$10.2M	0.53%
44	NVIDIA CORPORATION COM	NVDA	11,140	$10.1M	0.52%
45	HOME DEPOT INC COM	HD	25,788	$9.9M	0.51%
46	WILLIAMS COS INC COM	969457100	252,889	$9.9M	0.51%
47	APPLIED MATLS INC COM	038222105	47,392	$9.8M	0.50%
48	AT&T INC COM	T-PC	517,147	$9.1M	0.47%
49	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	279,060	$9.1M	0.47%
50	COSTCO WHSL CORP NEW COM	22160K105	12,190	$8.9M	0.46%
51	JPMORGAN CHASE & CO COM	VYLD	44,529	$8.9M	0.46%
52	GENERAL DYNAMICS CORP COM	GD	31,541	$8.9M	0.46%
53	WALMART INC COM	WMT	147,092	$8.9M	0.46%
54	UBER TECHNOLOGIES INC COM	UBER	114,631	$8.8M	0.45%
55	OLD REP INTL CORP COM	680223104	286,939	$8.8M	0.45%
56	PALO ALTO NETWORKS INC COM	PANW	30,257	$8.6M	0.44%
57	MASTERCARD INCORPORATED CL A	MA	17,731	$8.5M	0.44%
58	PROCTER AND GAMBLE CO COM	742718109	52,115	$8.5M	0.44%
59	S&P GLOBAL INC COM	SPGI	19,059	$8.1M	0.42%
60	DANAHER CORPORATION COM	235851102	32,423	$8.1M	0.42%
61	TEXAS INSTRS INC COM	882508104	46,329	$8.1M	0.42%
62	CVS HEALTH CORP COM	CVS	97,584	$7.8M	0.40%
63	MCDONALDS CORP COM	MCD	27,427	$7.7M	0.40%
64	VERTEX PHARMACEUTICALS INC COM	VRTX	18,482	$7.7M	0.40%
65	MERCK & CO INC COM	MRK	58,167	$7.7M	0.40%
66	NIKE INC CL B	NKE	79,167	$7.4M	0.38%
67	BROADCOM INC COM	AVGO	5,573	$7.4M	0.38%
68	MERCADOLIBRE INC COM	MELI	4,836	$7.3M	0.38%
69	UNITEDHEALTH GROUP INC COM	UNH	14,543	$7.2M	0.37%
70	PRUDENTIAL FINL INC COM	PUKPF	60,663	$7.1M	0.37%
71	ROPER TECHNOLOGIES INC COM	ROP	12,467	$7.0M	0.36%
72	PFIZER INC COM	PFE	238,594	$6.6M	0.34%
73	FRANKLIN U.S CORE BOND ETF	FGDL	302,952	$6.5M	0.33%
74	TE CONNECTIVITY LTD SHS	TEL	44,261	$6.4M	0.33%
75	METLIFE INC COM	MET-PF	83,894	$6.2M	0.32%
76	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	113,910	$6.2M	0.32%
77	SCHWAB US AGGREGATE BOND ETF	808524839	133,823	$6.2M	0.32%
78	COCA COLA CO COM	KO	98,811	$6.0M	0.31%
79	AMGEN INC COM	AMGN	20,892	$5.9M	0.31%
80	ANALOG DEVICES INC COM	ADI	29,882	$5.9M	0.30%
81	MEDTRONIC PLC SHS	MDT	67,150	$5.9M	0.30%
82	STARBUCKS CORP COM	SBUX	61,340	$5.6M	0.29%
83	GOLDMAN SACHS GROUP INC COM	GSCE	13,143	$5.5M	0.28%
84	GILEAD SCIENCES INC COM	GILD	74,638	$5.5M	0.28%
85	JOHNSON & JOHNSON COM	JNJ	33,582	$5.3M	0.27%
86	SHOPIFY INC CL A	SHOP	68,816	$5.3M	0.27%
87	ZOETIS INC CL A	ZTS	31,226	$5.3M	0.27%
88	ADOBE INC COM	ADBE	10,353	$5.2M	0.27%
89	UNITED PARCEL SERVICE INC CL B	UPS	35,041	$5.2M	0.27%
90	INVESCO SENIOR LOAN ETF	IVZ	238,426	$5.0M	0.26%
91	ACCENTURE PLC IRELAND SHS CLASS A	ACN	14,159	$4.9M	0.25%
92	TRUIST FINL CORP COM	89832Q109	116,694	$4.5M	0.23%
93	EMERSON ELEC CO COM	EMR	39,022	$4.4M	0.23%
94	NEXTERA ENERGY INC COM	NEE-PW	68,624	$4.4M	0.23%
95	VANGUARD TOTAL STOCK MARKET ETF	922908769	16,229	$4.2M	0.22%
96	XCEL ENERGY INC COM	XELLL	76,951	$4.1M	0.21%
97	PRICE T ROWE GROUP INC COM	TROW	33,631	$4.1M	0.21%
98	ISHARES ESG AWARE MSCI USA ETF	46435G425	33,669	$3.9M	0.20%
99	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	113,239	$2.9M	0.15%
100	INVESCO NASDAQ 100 ETF	IVZ	14,864	$2.7M	0.14%
101	INVESCO WATER RESOURCES ETF	IVZ	38,746	$2.6M	0.13%
102	ALTRIA GROUP INC COM	MO	52,395	$2.3M	0.12%
103	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,248	$2.1M	0.11%
104	SCHWAB U.S. SMALL-CAP ETF	808524607	40,729	$2.0M	0.10%
105	ROYAL BK CDA COM	780087102	19,732	$2.0M	0.10%
106	SPDR S&P SEMICONDUCTOR ETF	78464A862	8,103	$1.9M	0.10%
107	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	25,783	$1.8M	0.09%
108	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	12,185	$1.8M	0.09%
109	SCHWAB U.S. MID-CAP ETF	808524508	17,827	$1.5M	0.07%
110	SCHWAB U.S. BROAD MARKET ETF	808524102	23,679	$1.4M	0.07%
111	ISHARES CORE S&P 500 ETF	464287200	2,728	$1.4M	0.07%
112	ORACLE CORP COM	ORCL-PD	10,899	$1.4M	0.07%
113	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,563	$1.2M	0.06%
114	ENTERPRISE PRODS PARTNERS L P COM	293792107	40,745	$1.2M	0.06%
115	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	45,579	$1.1M	0.06%
116	PHILIP MORRIS INTL INC COM	718172109	12,479	$1.1M	0.06%
117	SHELL PLC SPON ADS	RYDAF	16,593	$1.1M	0.06%
118	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,154	$1.1M	0.06%
119	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	18,803	$1.0M	0.05%
120	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	26,116	$932,602	0.05%
121	SPDR GOLD SHARES	GLD	4,525	$930,883	0.05%
122	ABBVIE INC COM	ABBV	4,803	$874,634	0.05%
123	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	18,364	$864,210	0.04%
124	EATON CORP PLC SHS	ETN	2,654	$829,853	0.04%
125	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,505	$806,891	0.04%
126	CANADIAN PACIFIC KANSAS CITY COM	CP	9,107	$802,964	0.04%
127	BANK NOVA SCOTIA HALIFAX COM	064149107	14,992	$776,286	0.04%
128	ISHARES S&P 500 GROWTH ETF	464287309	8,169	$689,779	0.04%
129	VERIZON COMMUNICATIONS INC COM	VZ	16,096	$675,396	0.03%
130	COLGATE PALMOLIVE CO COM	CL	7,001	$630,419	0.03%
131	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,493	$627,836	0.03%
132	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,179	$579,728	0.03%
133	PIONEER NAT RES CO COM	723787107	2,167	$568,838	0.03%
134	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	13,567	$552,318	0.03%
135	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	11,372	$549,292	0.03%
136	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,767	$540,168	0.03%
137	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,207	$524,445	0.03%
138	VANGUARD VALUE ETF	922908744	3,184	$518,625	0.03%
139	VANGUARD SMALL-CAP ETF	922908751	2,241	$512,228	0.03%
140	SPDR S&P 500 ETF TRUST	SPY	978	$511,805	0.03%
141	ALPHABET INC CAP STK CL C	GOOG	3,281	$499,565	0.03%
142	VANGUARD GROWTH ETF	922908736	1,430	$492,293	0.03%
143	ISHARES CORE S&P MID-CAP ETF	464287507	8,071	$490,262	0.03%
144	SPDR S&P MIDCAP 400 ETF TRUST	MDY	873	$485,737	0.03%
145	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	10,896	$475,066	0.02%
146	ISHARES GOLD TRUST	IAU	10,787	$453,162	0.02%
147	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,973	$450,355	0.02%
148	VANGUARD EXTENDED MARKET ETF	922908652	2,569	$450,289	0.02%
149	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,807	$437,443	0.02%
150	ISHARES MSCI EAFE GROWTH ETF	464288885	4,199	$435,865	0.02%
151	TESLA INC COM	TSLA	2,475	$435,080	0.02%
152	LOWES COS INC COM	548661107	1,685	$429,117	0.02%
153	MPLX LP COM UNIT REP LTD	MPLXP	10,011	$416,057	0.02%
154	VANGUARD FINANCIALS ETF	92204A405	4,034	$413,041	0.02%
155	BLACKSTONE INC COM	BX	3,039	$399,269	0.02%
156	VANGUARD LARGE-CAP ETF	922908637	1,656	$397,043	0.02%
157	INTEL CORP COM	INTC	8,919	$393,974	0.02%
158	ISHARES RUSSELL 1000 ETF	464287622	1,336	$384,796	0.02%
159	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	10,872	$382,585	0.02%
160	VANGUARD RUSSELL 2000 ETF	92206C664	4,390	$373,413	0.02%
161	DEERE & CO COM	DE	895	$367,612	0.02%
162	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	23,058	$362,696	0.02%
163	ISHARES S&P 500 VALUE ETF	464287408	1,920	$358,604	0.02%
164	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,372	$349,367	0.02%
165	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,229	$340,985	0.02%
166	IRON MTN INC DEL COM	46284V101	4,139	$331,989	0.02%
167	ONEOK INC NEW COM	OKE	4,116	$329,945	0.02%
168	ADVANCED MICRO DEVICES INC COM	AMD	1,823	$329,033	0.02%
169	OMEGA HEALTHCARE INVS INC COM	681936100	10,212	$323,414	0.02%
170	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,228	$320,226	0.02%
171	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,179	$318,836	0.02%
172	WELLTOWER INC COM	WELL	3,377	$315,547	0.02%
173	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,203	$313,702	0.02%
174	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,190	$300,215	0.02%
175	VANGUARD MID-CAP ETF	922908629	1,192	$297,849	0.02%
176	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,332	$292,121	0.02%
177	VANGUARD MID-CAP VALUE ETF	922908512	1,848	$288,122	0.01%
178	WISDOMTREE CYBERSECURITY FUND	WT	11,223	$287,758	0.01%
179	ENBRIDGE INC COM	ENNPF	7,895	$285,641	0.01%
180	HERSHEY CO COM	HSY	1,453	$282,518	0.01%
181	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,218	$278,107	0.01%
182	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,889	$274,906	0.01%
183	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,604	$269,748	0.01%
184	GENERAL MLS INC COM	370334104	3,852	$269,528	0.01%
185	VANGUARD SMALL CAP VALUE ETF	922908611	1,380	$264,738	0.01%
186	HENRY JACK & ASSOC INC COM	426281101	1,489	$258,620	0.01%
187	DOMINION ENERGY INC COM	D	5,131	$252,388	0.01%
188	INVESCO S&P 500 TOP 50 ETF	IVZ	5,824	$245,368	0.01%
189	VANGUARD ENERGY ETF	92204A306	1,844	$242,855	0.01%
190	ISHARES SILVER TRUST	SLV	10,663	$242,583	0.01%
191	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	5,172	$237,604	0.01%
192	ELI LILLY & CO COM	LLY	304	$236,581	0.01%
193	US BANCORP DEL COM NEW	USB-PS	5,134	$229,507	0.01%
194	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,483	$223,633	0.01%
195	CROWDSTRIKE HLDGS INC CL A	CRWD	676	$216,719	0.01%
196	BANK MONTREAL QUE COM	063671101	2,202	$215,091	0.01%
197	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	6,169	$214,076	0.01%
198	BRIGHTHOUSE FINL INC COM	10922N103	207,824	$212,878	0.01%
199	BP PLC SPONSORED ADR	BPPFF	5,543	$208,845	0.01%
200	DISNEY WALT CO COM	254687106	1,663	$203,427	0.01%
201	ISHARES CORE S&P SMALL CAP ETF	464287804	1,839	$203,227	0.01%
202	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS	72201R304	3,640	$202,254	0.01%
203	YUM BRANDS INC COM	YUM	1,449	$200,850	0.01%
204	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,153	$193,117	0.01%
205	KEYCORP COM	493267108	12,164	$192,319	0.01%
206	ABBOTT LABS COM	ABLZF	1,691	$192,236	0.01%
207	BOEING CO COM	BA-PA	983	$189,783	0.01%
208	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,360	$185,028	0.01%
209	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,452	$179,111	0.01%
210	KKR & CO INC COM	KKRT	1,702	$171,187	0.01%
211	ISHARES ESG AWARE MSCI EM ETF	46434G863	5,300	$170,819	0.01%
212	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,071	$166,789	0.01%
213	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,420	$166,526	0.01%
214	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,001	$166,043	0.01%
215	ISHARES CORE MSCI EAFE ETF	46432F842	2,221	$164,835	0.01%
216	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,166	$164,223	0.01%
217	QUALCOMM INC COM	QCOM	935	$158,317	0.01%
218	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,295	$155,624	0.01%
219	VANGUARD DIVIDEND APPRECIATION ETF	921908844	852	$155,508	0.01%
220	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	160	$155,275	0.01%
221	VALERO ENERGY CORP COM	VLO	907	$154,848	0.01%
222	MOTOROLA SOLUTIONS INC COM NEW	MSI	426	$151,221	0.01%
223	CENCORA INC COM	COR	619	$150,492	0.01%
224	LAM RESEARCH CORP COM	LRCX	154	$149,622	0.01%
225	3M CO COM	MMM	1,382	$146,625	0.01%
226	AUTOMATIC DATA PROCESSING INC COM	ADP	586	$146,419	0.01%
227	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	2,525	$145,364	0.01%
228	RTX CORPORATION COM	RTX	1,487	$145,027	0.01%
229	AMERICAN ELEC PWR CO INC COM	025537101	1,650	$142,107	0.01%
230	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,193	$141,102	0.01%
231	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$138,051	0.01%
232	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,743	$137,424	0.01%
233	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,000	$136,770	0.01%
234	KROGER CO COM	KR	2,344	$133,917	0.01%
235	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	5,374	$133,848	0.01%
236	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	5,594	$133,142	0.01%
237	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	5,572	$132,894	0.01%
238	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	5,350	$132,740	0.01%
239	DEVON ENERGY CORP NEW COM	25179M103	2,600	$130,468	0.01%
240	UNION PAC CORP COM	UNP	529	$130,209	0.01%
241	NOVO-NORDISK A S ADR	NONOF	1,014	$130,198	0.01%
242	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,137	$129,777	0.01%
243	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	5,650	$128,933	0.01%
244	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,352	$127,685	0.01%
245	BANK AMERICA CORP COM	060505104	3,342	$126,711	0.01%
246	ISHARES RUSSELL MIDCAP ETF	464287499	1,493	$125,544	0.01%
247	SCHWAB U.S. LARGE-CAP ETF	808524201	2,002	$124,238	0.01%
248	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$123,199	0.01%
249	ISHARES FRONTIER AND SELECT EM ETF	464286145	4,292	$122,966	0.01%
250	ASTRAZENECA PLC SPONSORED ADR	AZN	1,808	$122,492	0.01%
251	CHIPOTLE MEXICAN GRILL INC COM	CMG	42	$122,084	0.01%
252	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	5,700	$121,980	0.01%
253	BLACKROCK ENHANCD CAP & INM FD COM	BLK	6,250	$121,813	0.01%
254	MARSH & MCLENNAN COS INC COM	571748102	590	$121,602	0.01%
255	AMERICAN INTL GROUP INC COM NEW	026874784	121,005	$121,005	0.01%
256	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,104	$119,968	0.01%
257	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	700	$118,532	0.01%
258	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,798	$116,875	0.01%
259	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,332	$116,171	0.01%
260	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,045	$115,452	0.01%
261	ISHARES NATIONAL MUNI BOND ETF	464288414	1,070	$115,132	0.01%
262	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,729	$114,933	0.01%
263	CROWN CASTLE INC COM	CCI	1,086	$114,900	0.01%
264	GRAYSCALE BITCOIN TRUST	GBTC	1,817	$114,780	0.01%
265	OXFORD INDS INC COM	691497309	1,000	$112,400	0.01%
266	THERMO FISHER SCIENTIFIC INC COM	TMO	193	$112,180	0.01%
267	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,445	$111,032	0.01%
268	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	849	$110,990	0.01%
269	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	4,427	$110,896	0.01%
270	AMERICAN EXPRESS CO COM	AXP	483	$110,086	0.01%
271	DELL TECHNOLOGIES INC CL C	DELL	962	$109,774	0.01%
272	TARGET CORP COM	TGT	611	$108,227	0.01%
273	ISHARES U.S. TREASURY BOND ETF	46429B267	4,711	$107,269	0.01%
274	BARRICK GOLD CORP COM	067901108	6,355	$105,747	0.01%
275	SOUTHERN CO COM	SOMN	1,466	$105,153	0.01%
276	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,900	$104,951	0.01%
277	ISHARES RUSSELL 2000 ETF	464287655	499	$104,940	0.01%
278	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,206	$103,933	0.01%
279	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	198	$103,930	0.01%
280	ALERIAN MLP ETF	00162Q452	2,183	$103,605	0.01%
281	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	4,200	$101,892	0.01%
282	TOAST INC CL A	TOST	4,043	$100,752	0.01%
283	VANECK GOLD MINERS ETF	92189F106	3,172	$100,299	0.01%
284	ALLSTATE CORP COM	ALL-PJ	578	$100,000	0.01%
285	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	251	$99,974	0.01%
286	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	532	$99,740	0.01%
287	GLOBAL X MLP ETF	37954Y343	2,067	$99,671	0.01%
288	BCE INC COM NEW	BCPPF	2,932	$99,629	0.01%
289	VANGUARD INDUSTRIALS ETF	92204A603	400	$97,660	0.01%
290	GE AEROSPACE COM NEW	369604301	552	$96,821	0.00%
291	GABELLI DIVID & INCOME TR COM	36242H104	4,184	$96,148	0.00%
292	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,000	$92,890	0.00%
293	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$91,714	0.00%
294	MORGAN STANLEY COM NEW	MS-PQ	970	$91,335	0.00%
295	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	2,994	$91,317	0.00%
296	HUBBELL INC COM	HUBB	213	$88,406	0.00%
297	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,002	$86,807	0.00%
298	INVESCO S&P 500 PURE GROWTH ETF	IVZ	2,356	$86,517	0.00%
299	VANGUARD HEALTH CARE ETF	92204A504	316	$85,497	0.00%
300	TOYOTA MOTOR CORP ADS	TOYOF	336	$84,564	0.00%
301	ISHARES MSCI EAFE ETF	464287465	1,056	$84,310	0.00%
302	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,414	$82,790	0.00%
303	NORTHROP GRUMMAN CORP COM	NOC	170	$81,459	0.00%
304	APOLLO GLOBAL MGMT INC COM	03769M106	722	$81,189	0.00%
305	SPDR S&P BIOTECH ETF	78464A870	843	$79,992	0.00%
306	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$79,920	0.00%
307	UNITED AIRLS HLDGS INC COM	UNTCW	1,667	$79,816	0.00%
308	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,646	$79,334	0.00%
309	SYSCO CORP COM	SYY	974	$79,082	0.00%
310	KINDER MORGAN INC DEL COM	EP-PC	4,298	$78,824	0.00%
311	VENTAS INC COM	VTR	1,795	$78,143	0.00%
312	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,618	$77,469	0.00%
313	YUM CHINA HLDGS INC COM	YUMC	1,938	$77,100	0.00%
314	VANGUARD MEGA CAP GROWTH ETF	921910816	265	$75,952	0.00%
315	GARMIN LTD SHS	GRMN	510	$75,931	0.00%
316	MSC INDL DIRECT INC CL A	553530106	780	$75,691	0.00%
317	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	934	$75,206	0.00%
318	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$74,280	0.00%
319	NATIONAL BANKSHARES INC VA COM	NBHC	2,202	$73,569	0.00%
320	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,346	$73,399	0.00%
321	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,225	$73,233	0.00%
322	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	3,296	$73,044	0.00%
323	ISHARES BIOTECHNOLOGY ETF	464287556	531	$72,910	0.00%
324	CARLYLE GROUP INC COM	CGABL	1,544	$72,442	0.00%
325	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	3,112	$72,303	0.00%
326	CAMECO CORP COM	CCJ	1,663	$72,041	0.00%
327	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	990	$71,636	0.00%
328	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,832	$70,495	0.00%
329	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	734	$69,877	0.00%
330	KLA CORP COM NEW	KLAC	100	$69,857	0.00%
331	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	1,404	$69,569	0.00%
332	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,204	$68,886	0.00%
333	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$68,771	0.00%
334	T-MOBILE US INC COM	TMUSZ	412	$67,247	0.00%
335	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	2,805	$67,152	0.00%
336	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	865	$66,883	0.00%
337	HF SINCLAIR CORP COM	DINO	1,100	$66,407	0.00%
338	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	1,647	$66,325	0.00%
339	VANGUARD SHORT-TERM BOND ETF	921937827	855	$65,553	0.00%
340	BHP GROUP LTD SPONSORED ADS	BHPLF	1,135	$65,478	0.00%
341	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$64,699	0.00%
342	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,457	$64,688	0.00%
343	PGIM ULTRA SHORT BOND ETF	69344A107	1,300	$64,610	0.00%
344	VANGUARD UTILITIES ETF	92204A876	448	$63,866	0.00%
345	SNOWFLAKE INC CL A	SNOW	395	$63,832	0.00%
346	BLACKROCK CORPOR HI YLD FD INC COM	BLK	6,501	$63,647	0.00%
347	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	1,001	$63,633	0.00%
348	WILLIAMS SONOMA INC COM	WSM	200	$63,506	0.00%
349	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	300	$62,526	0.00%
350	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	1,998	$62,238	0.00%
351	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,051	$61,876	0.00%
352	HP INC COM	HPQ	1,984	$59,944	0.00%
353	WASTE MGMT INC DEL COM	94106L109	279	$59,468	0.00%
354	MARKEL GROUP INC COM	MKL	39	$59,338	0.00%
355	FORD MTR CO DEL COM	345370860	4,466	$59,310	0.00%
356	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	2,510	$58,875	0.00%
357	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	302	$57,619	0.00%
358	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$57,619	0.00%
359	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	700	$57,108	0.00%
360	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	980	$56,703	0.00%
361	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	501	$56,314	0.00%
362	NORFOLK SOUTHN CORP COM	655844108	220	$56,008	0.00%
363	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$55,788	0.00%
364	ONE LIBERTY PPTYS INC COM	682406103	2,442	$55,165	0.00%
365	ISHARES BITCOIN TRUST REGISTERED	IBIT	1,354	$54,796	0.00%
366	KRAFT HEINZ CO COM	KHC	1,483	$54,708	0.00%
367	INTUITIVE SURGICAL INC COM NEW	ISRG	134	$53,478	0.00%
368	WATERS CORP COM	941848103	155	$53,356	0.00%
369	SOUTHERN COPPER CORP COM	SCCO	500	$53,260	0.00%
370	EQUINOR ASA SPONSORED ADR	STOHF	1,968	$53,195	0.00%
371	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	1,600	$52,768	0.00%
372	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,802	$52,294	0.00%
373	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,322	$52,266	0.00%
374	VANGUARD SHORT-TERM TREASURY ETF	92206C102	900	$52,263	0.00%
375	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	887	$51,996	0.00%
376	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	1,027	$51,925	0.00%
377	MARTIN MARIETTA MATLS INC COM	573284106	84	$51,571	0.00%
378	ELEVANCE HEALTH INC COM	ELV	99	$51,335	0.00%
379	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	801	$51,169	0.00%
380	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	765	$51,087	0.00%
381	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,812	$50,801	0.00%
382	ARES CAPITAL CORP COM	ARCC	2,434	$50,673	0.00%
383	DARDEN RESTAURANTS INC COM	DRI	301	$50,312	0.00%
384	WELLS FARGO CO NEW COM	949746101	863	$50,023	0.00%
385	FIDELITY TOTAL BOND ETF	316188309	1,101	$49,888	0.00%
386	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	680	$49,761	0.00%
387	C3 AI INC CL A	AI	1,830	$49,538	0.00%
388	SCHWAB CHARLES CORP COM	SCHW-PJ	675	$48,851	0.00%
389	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	766	$48,511	0.00%
390	ISHARES GLOBAL TECH ETF	464287291	648	$48,477	0.00%
391	INVESCO INDIA ETF	IVZ	1,813	$48,473	0.00%
392	HALLIBURTON CO COM	HAL	1,204	$47,462	0.00%
393	ALBEMARLE CORP COM	ALB-PA	357	$47,031	0.00%
394	BIOGEN INC COM	BIIB	217	$46,792	0.00%
395	FIRST FINL BANCORP OH COM	320209109	2,065	$46,297	0.00%
396	STANLEY BLACK & DECKER INC COM	SWK	472	$46,223	0.00%
397	GRAINGER W W INC COM	384802104	45	$45,839	0.00%
398	TC ENERGY CORP COM	TRPRF	1,140	$45,828	0.00%
399	KIMBERLY-CLARK CORP COM	KMB	350	$45,273	0.00%
400	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$44,950	0.00%
401	MARVELL TECHNOLOGY INC COM	MRVL	632	$44,796	0.00%
402	VANGUARD REAL ESTATE ETF	922908553	516	$44,638	0.00%
403	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,129	$44,437	0.00%
404	SAP SE SPON ADR	SAPGF	227	$44,272	0.00%
405	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	561	$44,117	0.00%
406	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	1,300	$43,849	0.00%
407	PROLOGIS INC. COM	PLDGP	336	$43,694	0.00%
408	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$43,166	0.00%
409	FRANCO NEV CORP COM	FNV	360	$42,898	0.00%
410	EOG RES INC COM	EOG	334	$42,699	0.00%
411	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	457	$42,524	0.00%
412	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	460	$42,228	0.00%
413	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$42,055	0.00%
414	FEDEX CORP COM	FDX	144	$41,723	0.00%
415	LAS VEGAS SANDS CORP COM	LVS	800	$41,360	0.00%
416	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	2,128	$41,326	0.00%
417	ILLINOIS TOOL WKS INC COM	452308109	153	$41,054	0.00%
418	CORNING INC COM	GLW	1,200	$39,552	0.00%
419	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	381	$39,544	0.00%
420	AGILENT TECHNOLOGIES INC COM	A	271	$39,458	0.00%
421	TRACTOR SUPPLY CO COM	TSCO	148	$38,851	0.00%
422	VANGUARD FTSE EUROPE ETF	922042874	574	$38,675	0.00%
423	MONDELEZ INTL INC CL A	609207105	546	$38,220	0.00%
424	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,697	$37,962	0.00%
425	PACKAGING CORP AMER COM	695156109	200	$37,956	0.00%
426	AIR PRODS & CHEMS INC COM	AIIR	152	$36,825	0.00%
427	FACTSET RESH SYS INC COM	303075105	81	$36,806	0.00%
428	REALTY INCOME CORP COM	O	670	$36,265	0.00%
429	NOVARTIS AG SPONSORED ADR	NVSEF	371	$35,887	0.00%
430	INTUIT COM	INTU	55	$35,750	0.00%
431	INVESCO S&P 500 QUALITY ETF	IVZ	591	$35,708	0.00%
432	UNILEVER PLC SPON ADR NEW	UNLYF	709	$35,585	0.00%
433	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,050	$35,506	0.00%
434	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	767	$35,106	0.00%
435	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	3,300	$35,046	0.00%
436	CAVA GROUP INC COM	CAVA	492	$34,465	0.00%
437	PAYCHEX INC COM	PAYX	279	$34,261	0.00%
438	CINTAS CORP COM	CTAS	49	$33,664	0.00%
439	PACER US CASH COWS 100 ETF	69374H881	574	$33,326	0.00%
440	ARK INNOVATION ETF	00214Q104	655	$32,795	0.00%
441	ISHARES MSCI INDIA ETF	46429B598	635	$32,760	0.00%
442	FRANKLIN FTSE INDIA ETF	FGDL	886	$32,649	0.00%
443	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	427	$32,557	0.00%
444	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,953	$32,256	0.00%
445	WISDOMTREE INDIA EARNINGS FUND	WT	736	$32,060	0.00%
446	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,385	$31,869	0.00%
447	REGENCY CTRS CORP COM	758849103	520	$31,491	0.00%
448	ISHARES LATIN AMERICA 40 ETF	464287390	1,105	$31,414	0.00%
449	PAYPAL HLDGS INC COM	PYPL	457	$30,614	0.00%
450	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,500	$30,510	0.00%
451	ISHARES ASIA/PACIFIC DIVIDEND ETF	464286293	836	$30,254	0.00%
452	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	501	$29,757	0.00%
453	POINT BRIDGE AMERICA FIRST ETF	26922A628	643	$29,712	0.00%
454	LULULEMON ATHLETICA INC COM	LULU	76	$29,689	0.00%
455	ISHARES U.S. FINANCIALS ETF	464287788	310	$29,652	0.00%
456	THE TRADE DESK INC COM CL A	88339J105	336	$29,373	0.00%
457	VANGUARD TOTAL WORLD BOND ETF	92206C565	423	$29,022	0.00%
458	GSK PLC SPONSORED ADR	GLAXF	671	$28,766	0.00%
459	ETSY INC COM	ETSY	415	$28,519	0.00%
460	CBRE GROUP INC CL A	CBRE	293	$28,491	0.00%
461	ECOLAB INC COM	ECL	122	$28,170	0.00%
462	ISHARES RUSSELL 2000 GROWTH ETF	464287648	104	$28,163	0.00%
463	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	587	$27,847	0.00%
464	WARNER BROS DISCOVERY INC COM SER A	WBD	3,151	$27,508	0.00%
465	REGENERON PHARMACEUTICALS COM	REGN	28	$26,950	0.00%
466	CAMPBELL SOUP CO COM	CPB	600	$26,670	0.00%
467	L3HARRIS TECHNOLOGIES INC COM	LHX	124	$26,424	0.00%
468	MARRIOTT INTL INC NEW CL A	571903202	105	$26,381	0.00%
469	PIONEER FLOATING RATE FUND INC COM	PHD	2,700	$26,136	0.00%
470	BLACK STONE MINERALS L P COM UNIT	BSMLP	1,623	$25,936	0.00%
471	PRINCIPAL FINANCIAL GROUP INC COM	PFG	300	$25,893	0.00%
472	DELTA AIR LINES INC DEL COM NEW	DAL	536	$25,674	0.00%
473	FREEPORT-MCMORAN INC CL B	FCX	544	$25,579	0.00%
474	ISHARES CORE MODERATE ALLOCATION ETF	464289875	595	$25,454	0.00%
475	SCHWAB US TIPS ETF	808524870	488	$25,430	0.00%
476	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	276	$25,353	0.00%
477	PG&E CORP COM	PCG-PX	1,500	$25,140	0.00%
478	DOLLAR GEN CORP NEW COM	256677105	161	$25,087	0.00%
479	AFLAC INC COM	AFL	290	$24,899	0.00%
480	HANNON ARMSTRONG SUST INFR CAP COM	41068X100	875	$24,850	0.00%
481	NXP SEMICONDUCTORS N V COM	NXPI	100	$24,777	0.00%
482	VERTIV HOLDINGS CO COM CL A	VRT	301	$24,590	0.00%
483	ENPHASE ENERGY INC COM	ENPH	200	$24,196	0.00%
484	VANGUARD MEGA CAP VALUE ETF	921910840	201	$24,065	0.00%
485	KIRBY CORP COM	KEX	250	$23,830	0.00%
486	PIMCO CORPORATE & INCOME OPPOR COM	PTY	1,600	$23,792	0.00%
487	GLOBAL X URANIUM ETF	37954Y871	825	$23,785	0.00%
488	MCKESSON CORP COM	MCK	44	$23,621	0.00%
489	BERKLEY W R CORP COM	WRB-PH	265	$23,437	0.00%
490	NOV INC COM	NOV	1,200	$23,424	0.00%
491	AIRBNB INC COM CL A	ABNB	140	$23,094	0.00%
492	BLACKROCK LTD DURATION INCOME COM SHS	BLK	1,618	$22,701	0.00%
493	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	1,127	$22,639	0.00%
494	SYMBOTIC INC CLASS A COM	SYM	500	$22,500	0.00%
495	VANECK SEMICONDUCTOR ETF	92189F676	100	$22,499	0.00%
496	MARATHON PETE CORP COM	MARA	111	$22,367	0.00%
497	CARNIVAL CORP PAIRED CTF	CUKPF	1,354	$22,124	0.00%
498	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	464287242	203	$22,111	0.00%
499	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	176	$22,058	0.00%
500	GLOBAL X SUPERDIVIDEND US ETF	37950E291	1,259	$21,887	0.00%