13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 1,051 holding rows worth $1,577,790,000.
- Accession
- 0001715740-23-000004
- Filer
- CIK 1715740
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,051 entries on the cover page, a total value of $1,577,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,577,790,000 with VALUE read as dollars as filed, 13F file number 028-18144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,447,171 | $155,209,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 253,373 | $103,193,909 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,191,620 | $86,618,864 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,823,478 | $64,915,826 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,112,211 | $62,372,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,174,140 | $46,526,604 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 452,284 | $43,392,153 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 944,707 | $41,727,700 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 788,682 | $40,640,806 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 270,709 | $36,510,493 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 469,019 | $35,443,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 706,017 | $35,194,950 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500,272 | $30,866,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 535,301 | $30,581,746 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 365,206 | $22,255,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,508 | $21,823,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 837,478 | $20,627,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,191 | $20,157,008 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 139,417 | $19,292,509 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 432,795 | $18,956,421 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169,631 | $16,386,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,986 | $13,533,075 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,145 | $12,497,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,319 | $11,813,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,542 | $11,697,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,344 | $11,176,989 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144,112 | $11,171,562 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,094 | $11,123,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,446 | $11,032,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,852 | $10,991,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,487 | $10,883,365 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,737 | $10,320,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 110,546 | $9,920,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 266,437 | $9,498,479 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 258,687 | $9,488,652 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 122,097 | $9,151,169 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 348,920 | $8,782,327 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,328 | $8,691,446 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 264,390 | $8,627,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,123 | $8,454,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,720 | $8,393,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,813 | $8,236,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,964 | $8,213,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,861 | $8,209,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,894 | $8,177,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 501,166 | $7,993,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 184,682 | $7,673,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114,075 | $7,653,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,479 | $7,604,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,998 | $7,459,562 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,451 | $7,276,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,422 | $7,262,105 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,454 | $7,222,319 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,125 | $7,043,211 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,061 | $6,896,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,517 | $6,867,654 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223,050 | $6,769,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,820 | $6,492,943 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 194,886 | $6,439,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,396 | $6,438,757 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,641 | $6,377,287 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 99,901 | $6,210,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,521 | $6,104,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141,257 | $6,098,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,083 | $6,050,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,429 | $6,007,328 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,512 | $6,000,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,580 | $5,916,161 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,800 | $5,764,865 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101,782 | $5,753,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,670 | $5,744,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,155 | $5,701,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,472 | $5,595,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,974 | $5,553,882 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,351 | $5,500,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,607 | $5,439,582 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,513 | $5,367,095 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,187 | $5,324,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,547 | $5,069,891 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,902 | $5,001,382 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,203 | $4,978,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,046 | $4,973,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,566 | $4,872,923 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,166 | $4,611,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,392 | $4,592,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,417 | $4,557,166 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,502 | $4,047,669 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,412 | $4,008,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,860 | $3,802,356 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,325 | $3,771,985 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,089 | $3,730,424 | dollars as filed | |
| VTI | 922908769 | COM | 15,761 | $3,471,922 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,446 | $3,286,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,909 | $3,196,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,314 | $3,152,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,996 | $3,081,668 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,151 | $2,944,458 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,425 | $2,788,615 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,333 | $2,566,069 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,300 | $2,563,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,532 | $2,515,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,866 | $2,351,769 | dollars as filed | |
| IJH | 464287507 | COM | 8,432 | $2,204,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,865 | $2,166,465 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,653 | $1,929,866 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,732 | $1,884,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33,302 | $1,877,917 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,781 | $1,876,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,025 | $1,827,635 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,736 | $1,774,662 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,176 | $1,699,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,455 | $1,527,538 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,594 | $1,459,094 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,912 | $1,415,692 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,071 | $1,347,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,961 | $1,305,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,507 | $1,298,494 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,125 | $1,281,263 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,254 | $1,142,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,840 | $1,077,208 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,951 | $1,058,750 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,310 | $1,039,145 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,580 | $1,035,147 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,278 | $1,034,969 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,985 | $993,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 21,093 | $944,334 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,473 | $907,663 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,293 | $879,657 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,477 | $878,957 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,927 | $858,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,780 | $836,971 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,528 | $807,207 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,006 | $750,900 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,514 | $712,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,217 | $603,118 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,489 | $598,336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,721 | $547,193 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,088 | $545,940 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,944 | $534,993 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,510 | $522,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,144 | $507,000 | dollars as filed | |
| SCHD | 808524797 | COM | 6,862 | $498,305 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,369 | $495,728 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,633 | $484,540 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,667 | $463,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,357 | $462,737 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,177 | $451,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,254 | $448,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,704 | $446,056 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,149 | $445,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,533 | $440,232 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 873 | $418,088 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,742 | $376,527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 926 | $375,206 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $361,161 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,229 | $359,339 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,654 | $357,909 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,426 | $356,057 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,301 | $349,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,862 | $346,216 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,209 | $342,027 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,440 | $339,007 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,656 | $335,704 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,559 | $334,349 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,848 | $334,241 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,333 | $327,661 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,618 | $321,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,093 | $321,368 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,303 | $317,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 745 | $315,223 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,664 | $314,341 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,212 | $313,406 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,122 | $301,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,191 | $295,857 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,309 | $288,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,068 | $285,232 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,741 | $282,916 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,637 | $277,910 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,384 | $273,732 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,266 | $269,932 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,014 | $254,181 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,488 | $249,029 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 276 | $239,411 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,076 | $231,598 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,562 | $226,439 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,350 | $226,113 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 978 | $224,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,663 | $222,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,807 | $215,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,462 | $214,097 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,555 | $213,469 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 604 | $211,390 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,352 | $210,716 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,808 | $204,105 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,445 | $200,208 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,215 | $200,037 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 193,410 | $198,138 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,641 | $186,926 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,482 | $173,632 | dollars as filed | |
| Boeing Company | 097023105 | COM | 819 | $173,021 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 718 | $168,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,661 | $165,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,446 | $164,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,509 | $159,397 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,616 | $158,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,123 | $157,969 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,420 | $155,918 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 756 | $154,613 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 416 | $153,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 515 | $153,360 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,485 | $148,512 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,380 | $147,251 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,217 | $140,142 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,625 | $138,775 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,000 | $136,410 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,626 | $135,144 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,276 | $131,662 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,184 | $129,083 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 780 | $128,963 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,812 | $128,869 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,522 | $128,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,224 | $127,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 578 | $126,983 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 427 | $125,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,051 | $125,114 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,165 | $124,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,530 | $122,300 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,599 | $119,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 618 | $119,016 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 726 | $117,924 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 626 | $117,738 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 225 | $117,394 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,201 | $117,201 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,344 | $112,379 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,157 | $111,801 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,319 | $108,993 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,392 | $108,217 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 939 | $107,919 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 905 | $106,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,859 | $105,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,204 | $100,644 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,374 | $100,201 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 154 | $99,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $98,420 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,745 | $97,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,683 | $95,412 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,313 | $95,204 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,950 | $91,625 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 373 | $91,318 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,600 | $89,388 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,264 | $88,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,067 | $88,736 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 892 | $86,518 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,208 | $86,457 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 655 | $86,393 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,183 | $85,595 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 248 | $85,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,015 | $84,836 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,765 | $83,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $82,870 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,509 | $82,799 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,643 | $82,223 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 400 | $82,212 | dollars as filed | |
| American Express Company | 025816109 | COM | 470 | $81,942 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 561 | $80,943 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 496 | $80,268 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 961 | $80,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 406 | $79,093 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 201 | $78,967 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,197 | $77,534 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,001 | $77,285 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,042 | $76,112 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,602 | $75,952 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,586 | $75,219 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 780 | $74,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,544 | $72,676 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 973 | $72,197 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,836 | $72,099 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 754 | $71,858 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 3,492 | $71,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 468 | $71,418 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 929 | $71,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380 | $71,163 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,105 | $70,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,002 | $70,868 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 213 | $70,622 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 704 | $70,442 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 843 | $70,138 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 503 | $69,867 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,012 | $69,094 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,135 | $67,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,983 | $67,442 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,184 | $67,278 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,383 | $66,444 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,529 | $65,258 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 822 | $64,971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138 | $63,713 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 212 | $63,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 582 | $63,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 822 | $63,285 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,000 | $63,210 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,354 | $62,888 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 220 | $62,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 825 | $62,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,239 | $62,177 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450 | $62,127 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,979 | $60,774 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,158 | $60,639 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,582 | $59,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,441 | $59,583 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,802 | $58,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700 | $56,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 995 | $56,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,404 | $56,500 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 2,000 | $55,268 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,030 | $55,165 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,998 | $54,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75 | $54,356 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 336 | $54,012 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,688 | $53,391 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 510 | $53,181 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,595 | $52,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 914 | $52,619 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 996 | $52,419 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,663 | $52,102 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 957 | $51,783 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $51,336 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,101 | $50,009 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36 | $49,794 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 501 | $49,648 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,442 | $49,621 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,600 | $49,360 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,104 | $49,249 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,525 | $48,724 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 270 | $47,515 | dollars as filed | |
| VWO | 922042858 | SHS | 1,161 | $47,229 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 208 | $47,166 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,213 | $46,502 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,150 | $46,472 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $46,400 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,000 | $46,380 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,140 | $46,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,981 | $45,103 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 475 | $45,068 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,130 | $44,771 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 856 | $44,623 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 441 | $44,501 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 800 | $44,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 298 | $43,873 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,015 | $43,848 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,200 | $43,548 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 402 | $43,451 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 460 | $43,146 | dollars as filed | |
| General Electric Company | 369604301 | COM | 391 | $43,001 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 657 | $42,948 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 702 | $42,845 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 679 | $42,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 483 | $42,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,200 | $42,048 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 173 | $41,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 240 | $41,621 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 155 | $41,314 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 891 | $40,858 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 710 | $40,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86 | $40,332 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,231 | $40,258 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,204 | $39,720 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,377 | $39,175 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,702 | $38,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 561 | $38,827 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 164 | $38,622 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,353 | $38,556 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 153 | $38,274 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 328 | $37,536 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 601 | $37,448 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,190 | $37,414 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 365 | $36,836 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,919 | $36,604 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,250 | $36,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 822 | $36,296 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 537 | $36,215 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500 | $35,870 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $35,487 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 583 | $34,847 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 368 | $33,716 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 470 | $33,332 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 271 | $32,608 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81 | $32,453 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 146 | $32,369 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94 | $32,142 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,500 | $31,890 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,953 | $31,308 | dollars as filed | |
| VGT | 92204A702 | SHS | 71 | $31,297 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,660 | $31,258 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 227 | $31,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $30,450 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 400 | $30,070 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170 | $29,522 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 185 | $29,422 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 262 | $29,310 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,073 | $29,157 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 500 | $28,865 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 116 | $28,756 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 810 | $28,755 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 842 | $28,215 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 474 | $27,805 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $27,426 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 587 | $27,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 501 | $27,112 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $27,030 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 501 | $26,855 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 914 | $26,644 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 767 | $26,587 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 787 | $26,538 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 806 | $26,465 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $26,432 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 256 | $26,352 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 103 | $26,211 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 493 | $26,109 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389 | $25,958 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $25,920 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $25,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $25,615 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $25,525 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 486 | $25,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55 | $25,200 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $25,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 633 | $24,694 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 291 | $24,622 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49 | $24,357 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $24,303 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124 | $24,275 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 942 | $23,833 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 474 | $23,811 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 339 | $23,660 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 293 | $23,648 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 735 | $23,439 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,700 | $23,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 464 | $23,409 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,600 | $23,192 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 310 | $23,129 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122 | $22,776 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $22,752 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 363 | $22,404 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 465 | $22,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 411 | $21,890 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 875 | $21,875 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 544 | $21,760 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 343 | $21,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $21,390 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,120 | $21,377 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 50,785 | $21,330 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,095 | $21,075 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 201 | $20,894 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,618 | $20,840 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 415 | $20,787 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 579 | $20,566 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,000 | $20,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 862 | $20,354 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 204 | $20,353 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 290 | $20,242 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 465 | $19,897 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,191 | $19,894 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 367 | $19,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118 | $19,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 118 | $19,699 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 260 | $19,653 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269 | $19,621 | dollars as filed | |
| SPDW | 78463X889 | COM | 602 | $19,588 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,604 | $19,585 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $19,317 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200 | $19,248 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 250 | $19,238 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $18,802 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 134 | $18,781 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54 | $18,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111 | $18,587 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 167 | $18,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 251 | $18,399 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $18,300 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 500 | $18,145 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 154 | $18,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 825 | $17,903 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90 | $17,796 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 137 | $17,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120 | $17,471 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 185 | $17,441 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $17,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 168 | $17,323 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 535 | $17,206 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $16,899 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $16,646 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $16,621 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 148 | $16,595 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 614 | $16,560 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73 | $16,408 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $16,390 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 294 | $16,343 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $16,333 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 325 | $16,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-23-000004 | this filing | 2023-07-31 | acceptance time not in the bulk data set |