13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,160 holding rows worth $1,964,387,986.
- Accession
- 0001715740-24-000004
- Filer
- CIK 1715740
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,160 entries on the cover page, a total value of $1,964,387,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,964,387,986 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 | 1,259,545 | $144,998,823 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,734,190 | $124,948,356 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 246,875 | $123,469,421 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 613,869 | $104,824,219 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 840,156 | $78,680,572 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 693,588 | $77,959,344 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,995,922 | $77,940,772 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,098,138 | $66,217,708 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,266,288 | $58,261,934 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 835,355 | $48,124,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 724,671 | $45,364,428 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,223,894 | $40,388,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 859,885 | $39,838,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 384,669 | $37,324,481 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 653,625 | $33,524,426 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 958,717 | $28,349,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,836 | $27,190,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,864 | $26,509,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,606 | $15,770,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,655 | $14,870,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,563 | $14,400,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,853 | $13,274,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,682 | $13,089,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,437 | $13,012,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,795 | $12,684,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 125,068 | $12,611,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,599 | $12,407,427 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,700 | $12,360,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,885 | $12,043,091 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 115,160 | $11,854,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,009 | $11,829,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,348 | $11,797,561 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,926 | $11,584,761 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,730 | $11,263,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 146,090 | $10,822,374 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,411 | $10,791,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107,618 | $10,786,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 279,928 | $10,754,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,089 | $10,569,602 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,725 | $10,449,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,693 | $10,393,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,234 | $10,385,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,991 | $10,322,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 524,522 | $10,023,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,009 | $9,732,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,696 | $9,582,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 237,429 | $9,297,728 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 131,936 | $9,284,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,581 | $8,993,641 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,991 | $8,901,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,253 | $8,748,322 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,557 | $8,722,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,536 | $8,703,174 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,290 | $8,693,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,759 | $8,631,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,616 | $8,473,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,325 | $8,326,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,271 | $8,060,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,930 | $7,372,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,515 | $7,327,338 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,817 | $7,224,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,271 | $7,213,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,897 | $7,164,799 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,252 | $7,060,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164,232 | $6,979,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 239,043 | $6,688,425 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,169 | $6,644,392 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 169,073 | $6,568,503 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,666 | $6,542,694 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 211,361 | $6,531,050 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,306 | $6,470,366 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,927 | $6,427,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,079 | $6,273,627 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 294,706 | $6,227,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,541 | $6,221,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,130 | $6,192,712 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,414 | $6,067,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,289 | $6,065,149 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91,816 | $6,064,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,746 | $6,003,858 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,692 | $5,970,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,715 | $5,966,229 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,785 | $5,740,355 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,703 | $5,699,506 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 80,554 | $5,654,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,189 | $5,580,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 119,356 | $5,440,254 | dollars as filed | |
| VTI | 922908769 | COM | 19,731 | $5,278,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,326 | $4,724,721 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,536 | $4,598,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,254 | $4,332,027 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,261 | $4,283,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,322 | $4,126,056 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,796 | $3,941,418 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,470 | $3,929,054 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,091 | $3,773,713 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,405 | $3,736,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,866 | $3,672,620 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,631 | $3,606,155 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,720 | $3,519,742 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,682 | $3,488,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,309 | $3,017,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111,304 | $2,956,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,593 | $2,495,719 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,151 | $2,242,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,585 | $2,238,110 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,954 | $2,219,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,187 | $2,149,373 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,732 | $2,099,090 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,669 | $1,929,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 15,548 | $1,866,702 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,113 | $1,803,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,829 | $1,693,695 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 33,701 | $1,570,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,063 | $1,562,027 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,415 | $1,472,122 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,379 | $1,352,608 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,381 | $1,351,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,397 | $1,311,973 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,659 | $1,202,422 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,200 | $1,193,980 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,418 | $1,156,992 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,162 | $1,086,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 18,803 | $1,045,071 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,525 | $972,920 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,577 | $909,404 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,818 | $880,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,717 | $852,063 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,233 | $835,259 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,521 | $788,525 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,505 | $785,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,802 | $734,136 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,201 | $698,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,805 | $652,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,609 | $619,951 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,366 | $611,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,466 | $596,369 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,840 | $588,109 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,325 | $577,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,131 | $574,292 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,591 | $572,822 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,242 | $570,163 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,617 | $561,026 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,088 | $560,943 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,633 | $548,456 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,630 | $540,874 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,256 | $522,373 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,410 | $515,867 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,899 | $489,342 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,807 | $481,457 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,812 | $474,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 866 | $471,452 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 873 | $467,125 | dollars as filed | |
| IJH | 464287507 | COM | 7,561 | $442,498 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,258 | $435,554 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,011 | $426,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,930 | $420,777 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,656 | $413,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,884 | $399,017 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,024 | $390,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,160 | $386,423 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,516 | $381,434 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,158 | $372,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,688 | $372,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,003 | $371,771 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,236 | $367,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,257 | $366,108 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,390 | $359,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 945 | $353,080 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,925 | $350,357 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,212 | $349,761 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,363 | $340,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,151 | $338,526 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,162 | $329,852 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,979 | $319,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 347 | $314,268 | dollars as filed | |
| SCHD | 808524797 | COM | 3,960 | $307,924 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,271 | $307,724 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,190 | $300,463 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,802 | $295,131 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,963 | $291,287 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,331 | $288,617 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,549 | $284,745 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,223 | $282,034 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,587 | $280,264 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,683 | $272,670 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,839 | $267,137 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,218 | $264,889 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,624 | $257,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,289 | $255,067 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,061 | $249,663 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,674 | $248,918 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,647 | $247,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,349 | $245,601 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,853 | $243,733 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,450 | $240,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,368 | $237,724 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,849 | $237,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 620 | $237,578 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,844 | $235,239 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,248 | $227,785 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,489 | $224,018 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,104 | $214,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,145 | $212,930 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 208,323 | $212,557 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,785 | $208,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,113 | $202,976 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 840 | $197,585 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,153 | $197,030 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,640 | $196,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,125 | $195,536 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,450 | $192,042 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,789 | $188,274 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 945 | $188,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 618 | $187,507 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,748 | $186,433 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,158 | $186,199 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,202 | $184,638 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,452 | $176,708 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $175,420 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,224 | $174,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,248 | $172,112 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,858 | $169,400 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,420 | $165,873 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 155 | $165,052 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,865 | $163,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,072 | $163,565 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 419 | $161,755 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,197 | $160,743 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,519 | $158,356 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,354 | $157,139 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,001 | $156,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,173 | $155,342 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 839 | $153,083 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,206 | $151,964 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,484 | $151,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,295 | $150,024 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,525 | $149,480 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,047 | $148,687 | dollars as filed | |
| American Express Company | 025816109 | COM | 636 | $147,154 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,508 | $145,673 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,193 | $144,387 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 908 | $142,312 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,912 | $141,931 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,934 | $141,636 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,201 | $141,408 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 860 | $141,328 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,808 | $141,006 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,498 | $140,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 620 | $139,637 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,459 | $137,163 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,621 | $136,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,419 | $136,281 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 433 | $135,239 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,377 | $133,183 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,352 | $133,056 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,276 | $132,907 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,597 | $132,806 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,574 | $132,779 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,165 | $132,164 | dollars as filed | |
| VWO | 922042858 | SHS | 3,009 | $131,689 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,484 | $131,231 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,657 | $130,422 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,650 | $128,086 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,812 | $127,570 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,137 | $125,468 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,250 | $124,938 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,102 | $124,154 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 581 | $122,367 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,839 | $122,219 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $121,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,380 | $121,380 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,700 | $121,182 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 530 | $119,914 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,150 | $119,536 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,288 | $118,213 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,292 | $117,858 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,345 | $117,092 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,955 | $116,009 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,104 | $114,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,332 | $114,355 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,468 | $113,856 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,206 | $113,738 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 884 | $113,532 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 640 | $112,755 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,554 | $112,129 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,427 | $111,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,172 | $107,626 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,358 | $107,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193 | $106,742 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,084 | $105,908 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,073 | $104,961 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,646 | $104,860 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,668 | $102,718 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 688 | $101,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,067 | $100,250 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $100,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,425 | $99,689 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 401 | $99,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,200 | $98,994 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 252 | $98,435 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,817 | $96,737 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,184 | $95,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 970 | $94,274 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,812 | $92,873 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,147 | $92,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 578 | $92,283 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 454 | $92,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89 | $91,023 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 463 | $90,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,544 | $89,459 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,245 | $89,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $88,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,357 | $87,819 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,387 | $87,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,153 | $85,616 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 722 | $85,247 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,065 | $85,118 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,160 | $83,520 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,500 | $82,565 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 504 | $82,112 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,663 | $81,820 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 304 | $80,876 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,618 | $78,552 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 213 | $77,847 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,000 | $77,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,457 | $77,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,936 | $74,441 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 2,000 | $74,377 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 781 | $73,625 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,227 | $73,114 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,349 | $73,100 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,299 | $72,816 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,115 | $72,327 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 934 | $71,638 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,000 | $71,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,448 | $70,460 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,451 | $69,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 975 | $69,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,832 | $69,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 434 | $68,944 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $68,874 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 336 | $68,870 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,204 | $68,469 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 301 | $68,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 879 | $67,888 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,805 | $67,264 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154 | $67,224 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,889 | $66,266 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 448 | $66,258 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,111 | $65,617 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 834 | $65,355 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,122 | $65,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,470 | $65,306 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,135 | $64,797 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,454 | $64,659 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 205 | $64,413 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,051 | $64,257 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,000 | $62,820 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,202 | $62,273 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,545 | $62,027 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,147 | $61,869 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 780 | $61,862 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,999 | $61,638 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,400 | $61,556 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $61,451 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,001 | $61,261 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,804 | $60,939 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 724 | $60,656 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,730 | $60,568 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,100 | $60,258 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,226 | $60,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 302 | $59,670 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,538 | $58,954 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,100 | $58,674 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,100 | $58,249 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,020 | $57,841 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,442 | $57,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 538 | $57,324 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 268 | $57,198 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,289 | $57,087 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 700 | $56,933 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 996 | $56,722 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 683 | $56,566 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $56,474 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 765 | $56,381 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,968 | $56,206 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 567 | $56,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $55,280 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 501 | $55,207 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 9,158 | $55,040 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 681 | $54,591 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 374 | $54,511 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 505 | $54,409 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310 | $53,779 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,838 | $53,738 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 99 | $53,644 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 897 | $53,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 151 | $52,922 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 900 | $52,191 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 887 | $52,026 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,026 | $51,844 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,484 | $51,766 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,600 | $51,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,802 | $50,997 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 801 | $50,415 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 796 | $50,188 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,813 | $50,152 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,101 | $49,470 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $49,380 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,700 | $49,232 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,129 | $49,112 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,802 | $48,811 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $48,450 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187 | $48,255 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 715 | $47,732 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 457 | $47,194 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220 | $47,193 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,200 | $46,620 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 227 | $45,788 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 301 | $45,547 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $45,511 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 650 | $45,435 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,231 | $45,396 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 155 | $44,969 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,313 | $44,826 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 721 | $44,455 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,190 | $44,125 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 710 | $43,466 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 316 | $43,420 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,345 | $43,323 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,140 | $43,206 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 264 | $43,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 561 | $42,956 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $42,667 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,300 | $42,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 912 | $42,391 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 218 | $41,993 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,128 | $41,017 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 440 | $40,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 381 | $40,748 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $40,720 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149 | $40,241 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 318 | $40,027 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 453 | $39,923 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 371 | $39,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,849 | $38,903 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 477 | $38,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,697 | $37,504 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 673 | $37,008 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $36,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 153 | $36,255 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,117 | $36,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55 | $36,147 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318 | $35,765 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,657 | $35,657 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $35,462 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 371 | $35,459 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $35,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 229 | $34,762 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,300 | $34,584 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49 | $34,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 355 | $33,910 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 429 | $33,489 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,953 | $33,403 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 705 | $33,396 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $33,075 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81 | $33,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 504 | $32,715 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 520 | $32,344 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 574 | $31,250 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 262 | $31,063 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115 | $30,191 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 250 | $29,933 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 625 | $29,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 501 | $29,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 464 | $29,483 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $29,429 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 836 | $29,326 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 310 | $29,317 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122 | $29,036 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 423 | $28,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 643 | $28,512 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 943 | $27,905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124 | $27,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115 | $27,711 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,105 | $27,350 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $27,114 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $27,005 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,723 | $26,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $26,909 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $26,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 544 | $26,438 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,550 | $26,412 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $26,190 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 293 | $26,109 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,700 | $26,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102 | $26,018 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 290 | $25,900 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 671 | $25,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set |