13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001715740-24-000004

Total Value

$1.96B

Positions

1,160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,259,545	$145.0M	7.40%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	1,734,190	$124.9M	6.37%
3	VANGUARD S&P 500 ETF	922908363	246,875	$123.5M	6.30%
4	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	613,869	$104.8M	5.35%
5	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	840,156	$78.7M	4.01%
6	ISHARES MSCI ACWI ETF	464288257	693,588	$78.0M	3.98%
7	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,995,922	$77.9M	3.98%
8	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,098,138	$66.2M	3.38%
9	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	1,266,288	$58.3M	2.97%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	835,355	$48.1M	2.46%
11	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	724,671	$45.4M	2.31%
12	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	1,223,894	$40.4M	2.06%
13	JPMORGAN CORE PLUS BOND ETF	46641Q670	859,885	$39.8M	2.03%
14	INVESCO S&P MIDCAP QUALITY ETF	IVZ	384,669	$37.3M	1.90%
15	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	653,625	$33.5M	1.71%
16	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	958,717	$28.3M	1.45%
17	MICROSOFT CORP COM	MSFT	60,836	$27.2M	1.39%
18	APPLE INC COM	AAPL	125,864	$26.5M	1.35%
19	AMAZON COM INC COM	AMZN	81,606	$15.8M	0.80%
20	VISA INC COM CL A	V	56,655	$14.9M	0.76%
21	NVIDIA CORPORATION COM	NVDA	116,563	$14.4M	0.73%
22	CATERPILLAR INC COM	CAT	39,853	$13.3M	0.68%
23	INTERNATIONAL BUSINESS MACHS COM	INTR	75,682	$13.1M	0.67%
24	ALPHABET INC CAP STK CL A	GOOG	71,437	$13.0M	0.66%
25	NETFLIX INC COM	NFLX	18,795	$12.7M	0.65%
26	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	125,068	$12.6M	0.64%
27	PALO ALTO NETWORKS INC COM	PANW	36,599	$12.4M	0.63%
28	BLACKROCK INC COM	BLK	15,700	$12.4M	0.63%
29	META PLATFORMS INC CL A	META	23,885	$12.0M	0.61%
30	PACCAR INC COM	PCAR	115,160	$11.9M	0.60%
31	SALESFORCE INC COM	CRM	46,009	$11.8M	0.60%
32	BROADCOM INC COM	AVGO	7,348	$11.8M	0.60%
33	CME GROUP INC COM	CME	58,926	$11.6M	0.59%
34	APPLIED MATLS INC COM	038222105	47,730	$11.3M	0.57%
35	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	146,090	$10.8M	0.55%
36	PNC FINL SVCS GROUP INC COM	693475105	69,411	$10.8M	0.55%
37	DUKE ENERGY CORP NEW COM NEW	DUKB	107,618	$10.8M	0.55%
38	SCHWAB INTERNATIONAL EQUITY ETF	808524805	279,928	$10.8M	0.55%
39	PROCTER AND GAMBLE CO COM	742718109	64,089	$10.6M	0.54%
40	DIGITAL RLTY TR INC COM	253868103	68,725	$10.4M	0.53%
41	INVESCO QQQ TRUST SERIES I	IVZ	21,693	$10.4M	0.53%
42	LOCKHEED MARTIN CORP COM	LMT	22,234	$10.4M	0.53%
43	CHEVRON CORP NEW COM	CVX	65,991	$10.3M	0.53%
44	AT&T INC COM	T-PC	524,522	$10.0M	0.51%
45	PEPSICO INC COM	PEP	59,009	$9.7M	0.50%
46	CISCO SYS INC COM	CSCO	201,696	$9.6M	0.49%
47	COMCAST CORP NEW CL A	CCZ	237,429	$9.3M	0.47%
48	RESTAURANT BRANDS INTL INC COM	76131D103	131,936	$9.3M	0.47%
49	COSTCO WHSL CORP NEW COM	22160K105	10,581	$9.0M	0.46%
50	VERTEX PHARMACEUTICALS INC COM	VRTX	18,991	$8.9M	0.45%
51	JPMORGAN CHASE & CO. COM	VYLD	43,253	$8.7M	0.45%
52	S&P GLOBAL INC COM	SPGI	19,557	$8.7M	0.44%
53	WALMART INC COM	WMT	128,536	$8.7M	0.44%
54	MERCADOLIBRE INC COM	MELI	5,290	$8.7M	0.44%
55	UBER TECHNOLOGIES INC COM	UBER	118,759	$8.6M	0.44%
56	HOME DEPOT INC COM	HD	24,616	$8.5M	0.43%
57	DANAHER CORPORATION COM	235851102	33,325	$8.3M	0.42%
58	MASTERCARD INCORPORATED CL A	MA	18,271	$8.1M	0.41%
59	MCDONALDS CORP COM	MCD	28,930	$7.4M	0.38%
60	EMERSON ELEC CO COM	EMR	66,515	$7.3M	0.37%
61	ROPER TECHNOLOGIES INC COM	ROP	12,817	$7.2M	0.37%
62	MERCK & CO INC COM	MRK	58,271	$7.2M	0.37%
63	ADOBE INC COM	ADBE	12,897	$7.2M	0.37%
64	PRUDENTIAL FINL INC COM	PUKPF	60,252	$7.1M	0.36%
65	WILLIAMS COS INC COM	969457100	164,232	$7.0M	0.36%
66	PFIZER INC COM	PFE	239,043	$6.7M	0.34%
67	TE CONNECTIVITY LTD SHS	TEL	44,169	$6.6M	0.34%
68	TRUIST FINL CORP COM	89832Q109	169,073	$6.6M	0.34%
69	REPUBLIC SVCS INC COM	760759100	33,666	$6.5M	0.33%
70	OLD REP INTL CORP COM	680223104	211,361	$6.5M	0.33%
71	GILEAD SCIENCES INC COM	GILD	94,306	$6.5M	0.33%
72	AUTOMATIC DATA PROCESSING INC COM	ADP	26,927	$6.4M	0.33%
73	AMGEN INC COM	AMGN	20,079	$6.3M	0.32%
74	FRANKLIN U.S CORE BOND ETF	FGDL	294,706	$6.2M	0.32%
75	NIKE INC CL B	NKE	82,541	$6.2M	0.32%
76	ANALOG DEVICES INC COM	ADI	27,130	$6.2M	0.32%
77	GOLDMAN SACHS GROUP INC COM	GSCE	13,414	$6.1M	0.31%
78	COCA COLA CO COM	KO	95,289	$6.1M	0.31%
79	SHOPIFY INC CL A	SHOP	91,816	$6.1M	0.31%
80	MONDELEZ INTL INC CL A	609207105	91,746	$6.0M	0.31%
81	TEXAS INSTRS INC COM	882508104	30,692	$6.0M	0.30%
82	UNITEDHEALTH GROUP INC COM	UNH	11,715	$6.0M	0.30%
83	GENERAL DYNAMICS CORP COM	GD	19,785	$5.7M	0.29%
84	EDWARDS LIFESCIENCES CORP COM	EW	61,703	$5.7M	0.29%
85	METLIFE INC COM	MET-PF	80,554	$5.7M	0.29%
86	ZOETIS INC CL A	ZTS	32,189	$5.6M	0.28%
87	SCHWAB US AGGREGATE BOND ETF	808524839	119,356	$5.4M	0.28%
88	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,731	$5.3M	0.27%
89	JOHNSON & JOHNSON COM	JNJ	32,326	$4.7M	0.24%
90	ISHARES ESG AWARE MSCI USA ETF	46435G425	38,536	$4.6M	0.23%
91	KLA CORP COM NEW	KLAC	5,254	$4.3M	0.22%
92	IQVIA HLDGS INC COM	IQV	20,261	$4.3M	0.22%
93	HONEYWELL INTL INC COM	438516106	19,322	$4.1M	0.21%
94	XCEL ENERGY INC COM	XELLL	73,796	$3.9M	0.20%
95	STARBUCKS CORP COM	SBUX	50,470	$3.9M	0.20%
96	STRYKER CORPORATION COM	SYK	11,091	$3.8M	0.19%
97	PRICE T ROWE GROUP INC COM	TROW	32,405	$3.7M	0.19%
98	NEXTERA ENERGY INC COM	NEE-PW	51,866	$3.7M	0.19%
99	AMETEK INC COM	AME	21,631	$3.6M	0.18%
100	UNITED PARCEL SERVICE INC CL B	UPS	25,720	$3.5M	0.18%
101	PULTE GROUP INC COM	745867101	31,682	$3.5M	0.18%
102	INVESCO NASDAQ 100 ETF	IVZ	15,309	$3.0M	0.15%
103	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	111,304	$3.0M	0.15%
104	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	21,593	$2.5M	0.13%
105	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,151	$2.2M	0.11%
106	VANECK SEMICONDUCTOR ETF	92189F676	8,585	$2.2M	0.11%
107	SPDR S&P HOMEBUILDERS ETF	78464A888	21,954	$2.2M	0.11%
108	ALTRIA GROUP INC COM	MO	47,187	$2.1M	0.11%
109	ROYAL BK CDA COM	780087102	19,732	$2.1M	0.11%
110	SCHWAB U.S. SMALL-CAP ETF	808524607	40,669	$1.9M	0.10%
111	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	15,548	$1.9M	0.10%
112	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	27,113	$1.8M	0.09%
113	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	67,829	$1.7M	0.09%
114	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	33,701	$1.6M	0.08%
115	ORACLE CORP COM	ORCL-PD	11,063	$1.6M	0.08%
116	SCHWAB U.S. BROAD MARKET ETF	808524102	23,415	$1.5M	0.08%
117	SCHWAB U.S. MID-CAP ETF	808524508	17,379	$1.4M	0.07%
118	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	11,381	$1.4M	0.07%
119	ISHARES CORE S&P 500 ETF	464287200	2,397	$1.3M	0.07%
120	SHELL PLC SPON ADS	RYDAF	16,659	$1.2M	0.06%
121	ENTERPRISE PRODS PARTNERS L P COM	293792107	41,200	$1.2M	0.06%
122	PHILIP MORRIS INTL INC COM	718172109	11,418	$1.2M	0.06%
123	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,162	$1.1M	0.06%
124	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	18,803	$1.0M	0.05%
125	SPDR GOLD SHARES	GLD	4,525	$972,920	0.05%
126	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,577	$909,404	0.05%
127	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	24,818	$880,046	0.04%
128	EATON CORP PLC SHS	ETN	2,717	$852,063	0.04%
129	VANGUARD GROWTH ETF	922908736	2,233	$835,259	0.04%
130	ISHARES S&P 500 GROWTH ETF	464287309	8,521	$788,525	0.04%
131	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,505	$785,987	0.04%
132	VERIZON COMMUNICATIONS INC COM	VZ	17,802	$734,136	0.04%
133	COLGATE PALMOLIVE CO COM	CL	7,201	$698,766	0.04%
134	ABBVIE INC COM	ABBV	3,805	$652,612	0.03%
135	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,609	$619,951	0.03%
136	BANK NOVA SCOTIA HALIFAX COM	064149107	13,366	$611,094	0.03%
137	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,466	$596,369	0.03%
138	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,840	$588,109	0.03%
139	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	7,325	$577,064	0.03%
140	ALPHABET INC CAP STK CL C	GOOG	3,131	$574,292	0.03%
141	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,591	$572,822	0.03%
142	CANADIAN PACIFIC KANSAS CITY COM	CP	7,242	$570,163	0.03%
143	VANGUARD FINANCIALS ETF	92204A405	5,617	$561,026	0.03%
144	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,088	$560,943	0.03%
145	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	13,633	$548,456	0.03%
146	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	10,630	$540,874	0.03%
147	VANGUARD VALUE ETF	922908744	3,256	$522,373	0.03%
148	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	11,410	$515,867	0.03%
149	VANGUARD EXTENDED MARKET ETF	922908652	2,899	$489,342	0.02%
150	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,807	$481,457	0.02%
151	ISHARES GOLD TRUST	IAU	10,812	$474,971	0.02%
152	SPDR S&P 500 ETF TRUST	SPY	866	$471,452	0.02%
153	SPDR S&P MIDCAP 400 ETF TRUST	MDY	873	$467,125	0.02%
154	ISHARES CORE S&P MID-CAP ETF	464287507	7,561	$442,498	0.02%
155	ISHARES MSCI EAFE GROWTH ETF	464288885	4,258	$435,554	0.02%
156	MPLX LP COM UNIT REP LTD	MPLXP	10,011	$426,368	0.02%
157	VANGUARD SMALL-CAP ETF	922908751	1,930	$420,777	0.02%
158	VANGUARD LARGE-CAP ETF	922908637	1,656	$413,371	0.02%
159	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	10,884	$399,017	0.02%
160	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,024	$390,610	0.02%
161	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,160	$386,423	0.02%
162	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	23,516	$381,434	0.02%
163	IRON MTN INC DEL COM	46284V101	4,158	$372,640	0.02%
164	LOWES COS INC COM	548661107	1,688	$372,113	0.02%
165	BLACKSTONE INC COM	BX	3,003	$371,771	0.02%
166	ISHARES RUSSELL 1000 ETF	464287622	1,236	$367,772	0.02%
167	ADVANCED MICRO DEVICES INC COM	AMD	2,257	$366,108	0.02%
168	VANGUARD RUSSELL 2000 ETF	92206C664	4,390	$359,848	0.02%
169	DEERE & CO COM	DE	945	$353,080	0.02%
170	ISHARES S&P 500 VALUE ETF	464287408	1,925	$350,357	0.02%
171	OMEGA HEALTHCARE INVS INC COM	681936100	10,212	$349,761	0.02%
172	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,363	$340,986	0.02%
173	ONEOK INC NEW COM	OKE	4,151	$338,526	0.02%
174	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,162	$329,852	0.02%
175	ENBRIDGE INC COM	ENNPF	8,979	$319,563	0.02%
176	ELI LILLY & CO COM	LLY	347	$314,268	0.02%
177	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,960	$307,924	0.02%
178	VANGUARD MID-CAP ETF	922908629	1,271	$307,724	0.02%
179	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,190	$300,463	0.02%
180	ISHARES ESG AWARE MSCI EM ETF	46434G863	8,802	$295,131	0.02%
181	ISHARES SILVER TRUST	SLV	10,963	$291,287	0.01%
182	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	6,331	$288,617	0.01%
183	HERSHEY CO COM	HSY	1,549	$284,745	0.01%
184	WISDOMTREE CYBERSECURITY FUND	WT	11,223	$282,034	0.01%
185	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,587	$280,264	0.01%
186	ALERIAN MLP ETF	00162Q452	5,683	$272,670	0.01%
187	INVESCO S&P 500 TOP 50 ETF	IVZ	5,839	$267,137	0.01%
188	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,218	$264,889	0.01%
189	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	7,624	$257,093	0.01%
190	TESLA INC COM	TSLA	1,289	$255,067	0.01%
191	INTEL CORP COM	INTC	8,061	$249,663	0.01%
192	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,674	$248,918	0.01%
193	VANGUARD MID-CAP VALUE ETF	922908512	1,647	$247,758	0.01%
194	BOEING CO COM	BA-PA	1,349	$245,601	0.01%
195	GENERAL MLS INC COM	370334104	3,853	$243,733	0.01%
196	HENRY JACK & ASSOC INC COM	426281101	1,450	$240,729	0.01%
197	RTX CORPORATION COM	RTX	2,368	$237,724	0.01%
198	DOMINION ENERGY INC COM	D	4,849	$237,611	0.01%
199	CROWDSTRIKE HLDGS INC CL A	CRWD	620	$237,578	0.01%
200	VANGUARD ENERGY ETF	92204A306	1,844	$235,239	0.01%
201	VANGUARD SMALL CAP VALUE ETF	922908611	1,248	$227,785	0.01%
202	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,489	$224,018	0.01%
203	KEYCORP COM	493267108	15,104	$214,629	0.01%
204	DISNEY WALT CO COM	254687106	2,145	$212,930	0.01%
205	BRIGHTHOUSE FINL INC COM	10922N103	208,323	$212,557	0.01%
206	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	4,785	$208,436	0.01%
207	US BANCORP DEL COM NEW	USB-PS	5,113	$202,976	0.01%
208	VANGUARD INDUSTRIALS ETF	92204A603	840	$197,585	0.01%
209	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,153	$197,030	0.01%
210	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	3,640	$196,830	0.01%
211	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,125	$195,536	0.01%
212	YUM BRANDS INC COM	YUM	1,450	$192,042	0.01%
213	KKR & CO INC COM	KKRT	1,789	$188,274	0.01%
214	QUALCOMM INC COM	QCOM	945	$188,188	0.01%
215	ACCENTURE PLC IRELAND SHS CLASS A	ACN	618	$187,507	0.01%
216	ISHARES CORE S&P SMALL CAP ETF	464287804	1,748	$186,433	0.01%
217	BP PLC SPONSORED ADR	BPPFF	5,158	$186,199	0.01%
218	BANK MONTREAL QUE COM	063671101	2,202	$184,638	0.01%
219	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,452	$176,708	0.01%
220	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,800	$175,420	0.01%
221	NOVO-NORDISK A S ADR	NONOF	1,224	$174,714	0.01%
222	DELL TECHNOLOGIES INC CL C	DELL	1,248	$172,112	0.01%
223	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,858	$169,400	0.01%
224	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,420	$165,873	0.01%
225	LAM RESEARCH CORP COM	LRCX	155	$165,052	0.01%
226	AMERICAN ELEC PWR CO INC COM	025537101	1,865	$163,604	0.01%
227	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,072	$163,565	0.01%
228	MOTOROLA SOLUTIONS INC COM NEW	MSI	419	$161,755	0.01%
229	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,197	$160,743	0.01%
230	WELLTOWER INC COM	WELL	1,519	$158,356	0.01%
231	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,354	$157,139	0.01%
232	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,001	$156,717	0.01%
233	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,173	$155,342	0.01%
234	VANGUARD DIVIDEND APPRECIATION ETF	921908844	839	$153,083	0.01%
235	DEVON ENERGY CORP NEW COM	25179M103	3,206	$151,964	0.01%
236	3M CO COM	MMM	1,484	$151,679	0.01%
237	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,295	$150,024	0.01%
238	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	2,525	$149,480	0.01%
239	ISHARES CORE MSCI EAFE ETF	46432F842	2,047	$148,687	0.01%
240	AMERICAN EXPRESS CO COM	AXP	636	$147,154	0.01%
241	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,508	$145,673	0.01%
242	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,193	$144,387	0.01%
243	VALERO ENERGY CORP COM	VLO	908	$142,312	0.01%
244	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	2,912	$141,931	0.01%
245	WISDOMTREE INDIA EARNINGS FUND	WT	2,934	$141,636	0.01%
246	SCHWAB U.S. LARGE-CAP ETF	808524201	2,201	$141,408	0.01%
247	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	860	$141,328	0.01%
248	ASTRAZENECA PLC SPONSORED ADR	AZN	1,808	$141,006	0.01%
249	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,498	$140,014	0.01%
250	CENCORA INC COM	COR	620	$139,637	0.01%
251	ISHARES MSCI INDIA ETF	46429B598	2,459	$137,163	0.01%
252	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,621	$136,403	0.01%
253	FRANKLIN FTSE INDIA ETF	FGDL	3,419	$136,281	0.01%
254	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	433	$135,239	0.01%
255	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	5,377	$133,183	0.01%
256	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	5,352	$133,056	0.01%
257	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$132,907	0.01%
258	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	5,597	$132,806	0.01%
259	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	5,574	$132,779	0.01%
260	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,165	$132,164	0.01%
261	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,009	$131,689	0.01%
262	REALTY INCOME CORP COM	O	2,484	$131,231	0.01%
263	MEDTRONIC PLC SHS	MDT	1,657	$130,422	0.01%
264	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	5,650	$128,086	0.01%
265	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$127,570	0.01%
266	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,137	$125,468	0.01%
267	BLACKROCK ENHANCD CAP & INM FD COM	BLK	6,250	$124,938	0.01%
268	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,102	$124,154	0.01%
269	MARSH & MCLENNAN COS INC COM	571748102	581	$122,367	0.01%
270	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	2,839	$122,219	0.01%
271	ISHARES RUSSELL MIDCAP ETF	464287499	1,500	$121,617	0.01%
272	AMERICAN INTL GROUP INC COM NEW	026874784	121,380	$121,380	0.01%
273	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	5,700	$121,182	0.01%
274	UNION PAC CORP COM	UNP	530	$119,914	0.01%
275	ABBOTT LABS COM	ABLZF	1,150	$119,536	0.01%
276	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,288	$118,213	0.01%
277	ISHARES FRONTIER AND SELECT EM ETF	464286145	4,292	$117,858	0.01%
278	KROGER CO COM	KR	2,345	$117,092	0.01%
279	BARRICK GOLD CORP COM	067901108	6,955	$116,009	0.01%
280	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,104	$114,538	0.01%
281	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,332	$114,355	0.01%
282	SOUTHERN CO COM	SOMN	1,468	$113,856	0.01%
283	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,206	$113,738	0.01%
284	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	884	$113,532	0.01%
285	T-MOBILE US INC COM	TMUSZ	640	$112,755	0.01%
286	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,554	$112,129	0.01%
287	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	4,427	$111,251	0.01%
288	VANECK GOLD MINERS ETF	92189F106	3,172	$107,626	0.01%
289	COLUMBIA EM CORE EX-CHINA ETF	19762B202	3,358	$107,187	0.01%
290	THERMO FISHER SCIENTIFIC INC COM	TMO	193	$106,742	0.01%
291	CROWN CASTLE INC COM	CCI	1,084	$105,908	0.01%
292	TOAST INC CL A	TOST	4,073	$104,961	0.01%
293	ISHARES U.S. TREASURY BOND ETF	46429B267	4,646	$104,860	0.01%
294	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,668	$102,718	0.01%
295	TARGET CORP COM	TGT	688	$101,868	0.01%
296	GLOBAL X MLP ETF	37954Y343	2,067	$100,250	0.01%
297	OXFORD INDS INC COM	691497309	1,000	$100,150	0.01%
298	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,425	$99,689	0.01%
299	SPDR S&P SEMICONDUCTOR ETF	78464A862	401	$99,270	0.01%
300	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	4,200	$98,994	0.01%
301	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	252	$98,435	0.01%
302	GRAYSCALE BITCOIN TRUST	GBTC	1,817	$96,737	0.00%
303	GABELLI DIVID & INCOME TR COM	36242H104	4,184	$95,019	0.00%
304	MORGAN STANLEY COM NEW	MS-PQ	970	$94,274	0.00%
305	VENTAS INC COM	VTR	1,812	$92,873	0.00%
306	DUPONT DE NEMOURS INC COM	DD	1,147	$92,322	0.00%
307	ALLSTATE CORP COM	ALL-PJ	578	$92,283	0.00%
308	ISHARES RUSSELL 2000 ETF	464287655	454	$92,112	0.00%
309	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	89	$91,023	0.00%
310	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	463	$90,307	0.00%
311	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$89,459	0.00%
312	CAESARS ENTERTAINMENT INC NEW COM	12769G100	2,245	$89,216	0.00%
313	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,000	$88,310	0.00%
314	INVESCO S&P 500 PURE GROWTH ETF	IVZ	2,357	$87,819	0.00%
315	KINDER MORGAN INC DEL COM	EP-PC	4,387	$87,173	0.00%
316	BANK AMERICA CORP COM	060505104	2,153	$85,616	0.00%
317	APOLLO GLOBAL MGMT INC COM	03769M106	722	$85,247	0.00%
318	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,065	$85,118	0.00%
319	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,160	$83,520	0.00%
320	UPSTART HLDGS INC COM	UPST	3,500	$82,565	0.00%
321	GARMIN LTD SHS	GRMN	504	$82,112	0.00%
322	CAMECO CORP COM	CCJ	1,663	$81,820	0.00%
323	VANGUARD HEALTH CARE ETF	92204A504	304	$80,876	0.00%
324	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,618	$78,552	0.00%
325	HUBBELL INC COM	HUBB	213	$77,847	0.00%
326	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$77,400	0.00%
327	DOW INC COM	DOW	1,457	$77,294	0.00%
328	FORD MTR CO DEL COM	345370860	5,936	$74,441	0.00%
329	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$74,377	0.00%
330	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	781	$73,625	0.00%
331	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,227	$73,114	0.00%
332	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,349	$73,100	0.00%
333	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	3,299	$72,816	0.00%
334	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	3,115	$72,327	0.00%
335	VANGUARD SHORT-TERM BOND ETF	921937827	934	$71,638	0.00%
336	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$71,400	0.00%
337	UNITED AIRLS HLDGS INC COM	UNTCW	1,448	$70,460	0.00%
338	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,451	$69,824	0.00%
339	SYSCO CORP COM	SYY	975	$69,625	0.00%
340	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,832	$69,488	0.00%
341	GE AEROSPACE COM NEW	369604301	434	$68,944	0.00%
342	MICROSTRATEGY INC CL A NEW	STRK	50	$68,874	0.00%
343	TOYOTA MOTOR CORP ADS	TOYOF	336	$68,870	0.00%
344	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,204	$68,469	0.00%
345	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	301	$68,144	0.00%
346	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	879	$67,888	0.00%
347	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	2,805	$67,264	0.00%
348	NORTHROP GRUMMAN CORP COM	NOC	154	$67,224	0.00%
349	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,889	$66,266	0.00%
350	VANGUARD UTILITIES ETF	92204A876	448	$66,258	0.00%
351	CVS HEALTH CORP COM	CVS	1,111	$65,617	0.00%
352	ISHARES MSCI EAFE ETF	464287465	834	$65,355	0.00%
353	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,122	$65,334	0.00%
354	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,470	$65,306	0.00%
355	BHP GROUP LTD SPONSORED ADS	BHPLF	1,135	$64,797	0.00%
356	CARNIVAL CORP PAIRED CTF	CUKPF	3,454	$64,659	0.00%
357	VANGUARD MEGA CAP GROWTH ETF	921910816	205	$64,413	0.00%
358	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,051	$64,257	0.00%
359	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	2,000	$62,820	0.00%
360	NATIONAL BANKSHARES INC VA COM	NBHC	2,202	$62,273	0.00%
361	CARLYLE GROUP INC COM	CGABL	1,545	$62,027	0.00%
362	CORTEVA INC COM	CTVA	1,147	$61,869	0.00%
363	MSC INDL DIRECT INC CL A	553530106	780	$61,862	0.00%
364	YUM CHINA HLDGS INC COM	YUMC	1,999	$61,638	0.00%
365	ASANA INC CL A	ASAN	4,400	$61,556	0.00%
366	MARKEL GROUP INC COM	MKL	39	$61,451	0.00%
367	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	1,001	$61,261	0.00%
368	HALLIBURTON CO COM	HAL	1,804	$60,939	0.00%
369	VANGUARD REAL ESTATE ETF	922908553	724	$60,656	0.00%
370	HP INC COM	HPQ	1,730	$60,568	0.00%
371	AMC ENTMT HLDGS INC CL A NEW	00165C302	12,100	$60,258	0.00%
372	TILRAY BRANDS INC COM	TLRY	36,226	$60,135	0.00%
373	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	302	$59,670	0.00%
374	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	2,538	$58,954	0.00%
375	HF SINCLAIR CORP COM	DINO	1,100	$58,674	0.00%
376	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	3,100	$58,249	0.00%
377	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,020	$57,841	0.00%
378	ONE LIBERTY PPTYS INC COM	682406103	2,442	$57,338	0.00%
379	ISHARES NATIONAL MUNI BOND ETF	464288414	538	$57,324	0.00%
380	WASTE MGMT INC DEL COM	94106L109	268	$57,198	0.00%
381	WHITESTONE REIT COM	WSR	4,289	$57,087	0.00%
382	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	700	$56,933	0.00%
383	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$56,722	0.00%
384	ISHARES GLOBAL TECH ETF	464287291	683	$56,566	0.00%
385	WILLIAMS SONOMA INC COM	WSM	200	$56,474	0.00%
386	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	765	$56,381	0.00%
387	EQUINOR ASA SPONSORED ADR	STOHF	1,968	$56,206	0.00%
388	VANGUARD S&P MID-CAP 400 ETF	921932885	567	$56,195	0.00%
389	KIMBERLY-CLARK CORP COM	KMB	400	$55,280	0.00%
390	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	501	$55,207	0.00%
391	REDFIN CORP COM	75737F108	9,158	$55,040	0.00%
392	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	681	$54,591	0.00%
393	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	374	$54,511	0.00%
394	SOUTHERN COPPER CORP COM	SCCO	505	$54,409	0.00%
395	MARATHON PETE CORP COM	MARA	310	$53,779	0.00%
396	INVESCO INDIA ETF	IVZ	1,838	$53,738	0.00%
397	ELEVANCE HEALTH INC COM	ELV	99	$53,644	0.00%
398	WELLS FARGO CO NEW COM	949746101	897	$53,301	0.00%
399	ARISTA NETWORKS INC COM	ANET	151	$52,922	0.00%
400	VANGUARD SHORT-TERM TREASURY ETF	92206C102	900	$52,191	0.00%
401	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	887	$52,026	0.00%
402	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	1,026	$51,844	0.00%
403	ARES CAPITAL CORP COM	ARCC	2,484	$51,766	0.00%
404	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	1,600	$51,568	0.00%
405	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,802	$50,997	0.00%
406	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	801	$50,415	0.00%
407	OCCIDENTAL PETE CORP COM	674599105	796	$50,188	0.00%
408	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,813	$50,152	0.00%
409	FIDELITY TOTAL BOND ETF	316188309	1,101	$49,470	0.00%
410	GAMESTOP CORP NEW CL A	GME-WT	2,000	$49,380	0.00%
411	C3 AI INC CL A	AI	1,700	$49,232	0.00%
412	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,129	$49,112	0.00%
413	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$48,811	0.00%
414	BIOGEN INC COM	BIIB	209	$48,450	0.00%
415	AIR PRODS & CHEMS INC COM	AIIR	187	$48,255	0.00%
416	VANGUARD FTSE EUROPE ETF	922042874	715	$47,732	0.00%
417	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	457	$47,194	0.00%
418	NORFOLK SOUTHN CORP COM	655844108	220	$47,193	0.00%
419	CORNING INC COM	GLW	1,200	$46,620	0.00%
420	SAP SE SPON ADR	SAPGF	227	$45,788	0.00%
421	DARDEN RESTAURANTS INC COM	DRI	301	$45,547	0.00%
422	MARTIN MARIETTA MATLS INC COM	573284106	84	$45,511	0.00%
423	MARVELL TECHNOLOGY INC COM	MRVL	650	$45,435	0.00%
424	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$45,396	0.00%
425	WATERS CORP COM	941848103	155	$44,969	0.00%
426	ISHARES BITCOIN TRUST REGISTERED	IBIT	1,313	$44,826	0.00%
427	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	721	$44,455	0.00%
428	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$44,125	0.00%
429	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$43,466	0.00%
430	ISHARES BIOTECHNOLOGY ETF	464287556	316	$43,420	0.00%
431	KRAFT HEINZ CO COM	KHC	1,345	$43,323	0.00%
432	TC ENERGY CORP COM	TRPRF	1,140	$43,206	0.00%
433	ARM HOLDINGS PLC SPONSORED ADS	042068205	264	$43,196	0.00%
434	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	561	$42,956	0.00%
435	FRANCO NEV CORP COM	FNV	360	$42,667	0.00%
436	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	1,300	$42,653	0.00%
437	GENERAL MTRS CO COM	37045V100	912	$42,391	0.00%
438	VANGUARD MATERIALS ETF	92204A801	218	$41,993	0.00%
439	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	2,128	$41,017	0.00%
440	CAVA GROUP INC COM	CAVA	440	$40,810	0.00%
441	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	381	$40,748	0.00%
442	GRAINGER W W INC COM	384802104	45	$40,720	0.00%
443	TRACTOR SUPPLY CO COM	TSCO	149	$40,241	0.00%
444	EOG RES INC COM	EOG	318	$40,027	0.00%
445	ISHARES CORE S&P US VALUE ETF	464287663	453	$39,923	0.00%
446	NOVARTIS AG SPONSORED ADR	NVSEF	371	$39,497	0.00%
447	INVESCO SENIOR LOAN ETF	IVZ	1,849	$38,903	0.00%
448	STANLEY BLACK & DECKER INC COM	SWK	477	$38,069	0.00%
449	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,697	$37,504	0.00%
450	UNILEVER PLC SPON ADR NEW	UNLYF	673	$37,008	0.00%
451	PACKAGING CORP AMER COM	695156109	200	$36,512	0.00%
452	ILLINOIS TOOL WKS INC COM	452308109	153	$36,255	0.00%
453	BCE INC COM NEW	BCPPF	1,117	$36,157	0.00%
454	INTUIT COM	INTU	55	$36,147	0.00%
455	PROLOGIS INC. COM	PLDGP	318	$35,765	0.00%
456	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	2,657	$35,657	0.00%
457	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,400	$35,462	0.00%
458	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	371	$35,459	0.00%
459	LAS VEGAS SANDS CORP COM	LVS	800	$35,400	0.00%
460	SIMON PPTY GROUP INC NEW COM	828806109	229	$34,762	0.00%
461	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	3,300	$34,584	0.00%
462	CINTAS CORP COM	CTAS	49	$34,313	0.00%
463	ALBEMARLE CORP COM	ALB-PA	355	$33,910	0.00%
464	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	429	$33,489	0.00%
465	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,953	$33,403	0.00%
466	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	705	$33,396	0.00%
467	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,500	$33,075	0.00%
468	FACTSET RESH SYS INC COM	303075105	81	$33,070	0.00%
469	INVESCO WATER RESOURCES ETF	IVZ	504	$32,715	0.00%
470	REGENCY CTRS CORP COM	758849103	520	$32,344	0.00%
471	PACER US CASH COWS 100 ETF	69374H881	574	$31,250	0.00%
472	PAYCHEX INC COM	PAYX	262	$31,063	0.00%
473	ISHARES RUSSELL 2000 GROWTH ETF	464287648	115	$30,191	0.00%
474	KIRBY CORP COM	KEX	250	$29,933	0.00%
475	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	625	$29,631	0.00%
476	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	501	$29,496	0.00%
477	INVESCO S&P 500 QUALITY ETF	IVZ	464	$29,483	0.00%
478	REGENERON PHARMACEUTICALS COM	REGN	28	$29,429	0.00%
479	ISHARES ASIA/PACIFIC DIVIDEND ETF	464286293	836	$29,326	0.00%
480	ISHARES U.S. FINANCIALS ETF	464287788	310	$29,317	0.00%
481	ECOLAB INC COM	ECL	122	$29,036	0.00%
482	VANGUARD TOTAL WORLD BOND ETF	92206C565	423	$28,764	0.00%
483	POINT BRIDGE AMERICA FIRST ETF	26922A628	643	$28,512	0.00%
484	HA SUSTAINABLE INFRA CAP INC COM	41068X100	943	$27,905	0.00%
485	L3HARRIS TECHNOLOGIES INC COM	LHX	124	$27,848	0.00%
486	MARRIOTT INTL INC NEW CL A	571903202	115	$27,711	0.00%
487	ISHARES LATIN AMERICA 40 ETF	464287390	1,105	$27,350	0.00%
488	CAMPBELL SOUP CO COM	CPB	600	$27,114	0.00%
489	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	500	$27,005	0.00%
490	BLACK STONE MINERALS L P COM UNIT	BSMLP	1,723	$26,999	0.00%
491	NXP SEMICONDUCTORS N V COM	NXPI	100	$26,909	0.00%
492	COTERRA ENERGY INC COM	CTRA	1,000	$26,670	0.00%
493	FREEPORT-MCMORAN INC CL B	FCX	544	$26,438	0.00%
494	WARNER BROS DISCOVERY INC COM SER A	WBD	3,550	$26,412	0.00%
495	PG&E CORP COM	PCG-PX	1,500	$26,190	0.00%
496	CBRE GROUP INC CL A	CBRE	293	$26,109	0.00%
497	PIONEER FLOATING RATE FUND INC COM	PHD	2,700	$26,082	0.00%
498	CHUBB LIMITED COM	CB	102	$26,018	0.00%
499	AFLAC INC COM	AFL	290	$25,900	0.00%
500	GSK PLC SPONSORED ADR	GLAXF	671	$25,834	0.00%