Latest Bogart Wealth, LLC Stock Portfolio

$1.94Billion

Equity Portfolio Value

Last Reported on: 25 Apr, 2024

About Bogart Wealth, LLC and it’s 13F Hedge Fund Stock Holdings

Bogart Wealth, LLC is a hedge fund based in MCLEAN, VA. On 04-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Bogart Wealth, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.

The top stock holdings of Bogart Wealth, LLC are XOM, VOO, BIV. The fund has invested 8.3% of it's portfolio in EXXON MOBIL CORP COM and 6.1% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off VIRTUS CONVERTIBLE & INC FD II COM, MACYS INC COM (M) and B & G FOODS INC NEW COM (BGS) stocks. They significantly reduced their stock positions in ISHARES CORE HIGH DIVIDEND ETF (AMPS), LAUDER ESTEE COS INC CL A (EL) and DOLLAR GEN CORP NEW COM (DG). Bogart Wealth, LLC opened new stock positions in JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND (BBAX), WISDOMTREE CYBERSECURITY FUND (DWMF) and GRAYSCALE BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC COM (ROP), EMERSON ELEC CO COM (EMR) and CANADIAN PACIFIC KANSAS CITY COM (CP).

New Buys

Ticker	$ Bought
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	39,305,100
WISDOMTREE CYBERSECURITY FUND	287,758
GRAYSCALE BITCOIN TRUST	114,780
KLA CORP COM NEW	69,857
PGIM ULTRA SHORT BOND ETF	64,610
ISHARES BITCOIN TRUST REGISTERED	54,796
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	42,228
DIMENSIONAL US REAL ESTATE ETF	37,962

New stocks bought by Bogart Wealth, LLC

Additions

Ticker	% Inc.
ROPER TECHNOLOGIES INC COM	249,240
EMERSON ELEC CO COM	38,922
CANADIAN PACIFIC KANSAS CITY COM	17,083
BROADCOM INC COM	1,770
MARVELL TECHNOLOGY INC COM	1,480
INVESCO SENIOR LOAN ETF	861
ISHARES PREFERRED & INCOME SECURITIES ETF	568
ISHARES EXPANDED TECH SECTOR ETF	500

Additions to existing portfolio by Bogart Wealth, LLC

Reductions

Ticker	% Reduced
DOLLAR GEN CORP NEW COM	-99.33
VANGUARD MID-CAP VALUE ETF	-98.72
ALBEMARLE CORP COM	-97.74
ISHARES CORE MSCI EAFE ETF	-97.21
ISHARES MSCI EAFE SMALL-CAP ETF	-95.73
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	-94.75
ABBVIE INC COM	-91.97
VANGUARD DIVIDEND APPRECIATION ETF	-88.31

Bogart Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bogart Wealth, LLC

Current Stock Holdings of Bogart Wealth, LLC

Last Reported on: 25 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC COM	0.00	271	39,458	REDUCED	-8.14
AAPL	APPLE INC COM	1.06	120,086	20,592,300	ADDED	11.78
AAXJ	ISHARES MSCI ACWI ETF	3.92	691,221	76,124,200	ADDED	0.57
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.02	4,199	435,865	REDUCED	-87.81
AAXJ	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	0.01	3,889	274,906	REDUCED	-11.17
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.01	4,604	269,748	REDUCED	-0.28
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.01	1,070	115,132	ADDED	98.88
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.01	3,445	111,032	ADDED	568
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.00	1,812	50,801	REDUCED	-94.75
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.00	766	48,511	REDUCED	-95.73
ABBV	ABBVIE INC COM	0.04	4,803	874,634	REDUCED	-91.97
ABC	CENCORA INC COM	0.01	619	150,492	UNCHANGED	0.00
ABNB	AIRBNB INC COM CL A	0.00	140	23,094	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.01	1,691	192,236	ADDED	11.47
ACES	ALERIAN MLP ETF	0.00	2,183	103,605	UNCHANGED	0.00
ACIO	POINT BRIDGE AMERICA FIRST ETF	0.00	643	29,712	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.25	14,159	4,907,650	ADDED	4.08
ACSG	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	0.05	26,116	932,602	ADDED	3.88
ACTX	GLOBAL X MLP ETF	0.00	2,067	99,671	UNCHANGED	0.00
ACTX	GLOBAL X URANIUM ETF	0.00	825	23,785	UNCHANGED	0.00
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	4.01	1,966,770	78,002,000	ADDED	1.57
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	2.46	823,172	47,793,400	ADDED	1.09
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.01	3,000	136,770	UNCHANGED	0.00
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.01	5,350	132,740	ADDED	12.77
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.01	4,427	110,896	REDUCED	-1.47
ACWF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	0.00	1,001	63,633	UNCHANGED	0.00
ACWF	ISHARES CORE MSCI EUROPE ETF	0.00	996	57,619	UNCHANGED	0.00
ACWF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	0.00	1,600	52,768	UNCHANGED	0.00
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.00	1,027	51,925	REDUCED	-9.99
ACWF	ISHARES CORE MSCI PACIFIC ETF	0.00	710	44,950	UNCHANGED	0.00
ACWV	ISHARES FRONTIER AND SELECT EM ETF	0.01	4,292	122,966	REDUCED	-1.2
ACWV	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	0.00	1,051	61,876	UNCHANGED	0.00
ACWV	ISHARES ASIA/PACIFIC DIVIDEND ETF	0.00	836	30,254	UNCHANGED	0.00
ADBE	ADOBE INC COM	0.27	10,353	5,224,120	ADDED	4.81
ADI	ANALOG DEVICES INC COM	0.30	29,882	5,910,400	ADDED	62.97
ADP	AUTOMATIC DATA PROCESSING INC COM	0.01	586	146,419	ADDED	1.38
AEP	AMERICAN ELEC PWR CO INC COM	0.01	1,650	142,107	ADDED	7.77
AFK	VANECK GOLD MINERS ETF	0.00	3,172	100,299	UNCHANGED	0.00
AFK	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	0.00	1,802	52,294	REDUCED	-3.17
AFK	VANECK SEMICONDUCTOR ETF	0.00	100	22,499	UNCHANGED	0.00
AFL	AFLAC INC COM	0.00	290	24,899	UNCHANGED	0.00
AFLG	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0.02	10,896	475,066	REDUCED	-28.09
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	1.82	718,773	35,334,900	ADDED	54.11
AFTY	PACER GLOBAL CASH COWS DIVIDEND ETF	0.01	6,169	214,076	ADDED	34.81
AFTY	PACER US CASH COWS 100 ETF	0.00	574	33,326	ADDED	5.9
AFTY	PACER EMERGING MARKETS CASH COWS 100 ETF	0.00	1,127	22,639	UNCHANGED	0.00
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	4.00	820,434	77,662,300	ADDED	13.87
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.11	6,248	2,105,830	ADDED	1.17
AGG	ISHARES CORE S&P 500 ETF	0.07	2,728	1,434,440	ADDED	40.47
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.06	10,563	1,217,910	REDUCED	-0.16
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.04	4,505	806,891	REDUCED	-0.2
AGG	ISHARES S&P 500 GROWTH ETF	0.04	8,169	689,779	REDUCED	-12.74
AGG	ISHARES CORE S&P MID-CAP ETF	0.03	8,071	490,262	REDUCED	-3.92
AGG	ISHARES RUSSELL 1000 ETF	0.02	1,336	384,796	ADDED	2.53
AGG	ISHARES S&P 500 VALUE ETF	0.02	1,920	358,604	REDUCED	-14.48
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.02	3,203	313,702	REDUCED	-0.12
AGG	ISHARES CORE S&P SMALL CAP ETF	0.01	1,839	203,227	ADDED	42.56
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.01	1,193	141,102	ADDED	2.4
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.01	1,137	129,777	REDUCED	-1.73
AGG	ISHARES RUSSELL MIDCAP ETF	0.01	1,493	125,544	ADDED	1.01
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.01	849	110,990	REDUCED	-9.58
AGG	ISHARES RUSSELL 2000 ETF	0.00	499	104,940	ADDED	8.71
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.00	1,206	103,933	ADDED	500
AGG	ISHARES MSCI EAFE ETF	0.00	1,056	84,310	ADDED	28.16
AGG	ISHARES BIOTECHNOLOGY ETF	0.00	531	72,910	ADDED	11.55
AGG	ISHARES GLOBAL TECH ETF	0.00	648	48,477	REDUCED	-4.57
AGG	ISHARES LATIN AMERICA 40 ETF	0.00	1,105	31,414	UNCHANGED	0.00
AGG	ISHARES U.S. FINANCIALS ETF	0.00	310	29,652	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.00	104	28,163	REDUCED	-4.59
AGG	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	0.00	203	22,111	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.00	176	22,058	ADDED	147
AGT	ISHARES ESG AWARE MSCI USA ETF	0.20	33,669	3,870,600	ADDED	3.62
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.02	4,372	349,367	ADDED	0.02
AGT	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	0.01	5,572	132,894	ADDED	12.73
AGZD	WISDOMTREE INDIA EARNINGS FUND	0.00	736	32,060	NEW
AI	C3 AI INC CL A	0.00	1,830	49,538	ADDED	22.00
AIG	AMERICAN INTL GROUP INC COM NEW	0.01	121,005	121,005	ADDED	2.78
ALB	ALBEMARLE CORP COM	0.00	357	47,031	REDUCED	-97.74
ALL	ALLSTATE CORP COM	0.00	578	100,000	REDUCED	-0.69
AMAT	APPLIED MATLS INC COM	0.50	47,392	9,773,600	ADDED	2.4
AMD	ADVANCED MICRO DEVICES INC COM	0.02	1,823	329,033	REDUCED	-15.37
AMGN	AMGEN INC COM	0.31	20,892	5,940,090	ADDED	4.36
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.03	8,179	579,728	ADDED	1.13
AMPS	ISHARES U.S. TREASURY BOND ETF	0.01	4,711	107,269	ADDED	8.17
AMPS	ISHARES MSCI INDIA ETF	0.00	635	32,760	NEW
AMZN	AMAZON COM INC COM	0.72	78,004	14,070,400	ADDED	2.75
AOA	ISHARES CORE MODERATE ALLOCATION ETF	0.00	595	25,454	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC COM	0.00	152	36,825	REDUCED	-28.3
ARGT	GLOBAL X SUPERDIVIDEND US ETF	0.00	1,259	21,887	ADDED	1.78
ARKF	ARK INNOVATION ETF	0.00	655	32,795	ADDED	6.5
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.01	160	155,275	UNCHANGED	0.00
AVGO	BROADCOM INC COM	0.38	5,573	7,386,510	ADDED	1,770
AXP	AMERICAN EXPRESS CO COM	0.01	483	110,086	UNCHANGED	0.00
AZN	ASTRAZENECA PLC SPONSORED ADR	0.01	1,808	122,492	ADDED	49.67
BA	BOEING CO COM	0.01	983	189,783	REDUCED	-5.93
BAB	INVESCO SENIOR LOAN ETF	0.26	238,426	5,042,720	ADDED	861
BAB	INVESCO NASDAQ 100 ETF	0.14	14,864	2,715,580	ADDED	4.79
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.00	990	71,636	ADDED	16.75
BAC	BANK AMERICA CORP COM	0.01	3,342	126,711	ADDED	5.56
BBAX	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL	2.22	689,351	43,167,200	ADDED	1.95
BBAX	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	2.02	842,644	39,305,100	NEW
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.00	980	56,703	UNCHANGED	0.00
BBAX	JPMORGAN BETABUILDERS EUROPE ETF	0.00	501	29,757	UNCHANGED	0.00
BCE	BCE INC COM NEW	0.00	2,932	99,629	REDUCED	-7.6
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	0.04	18,364	864,210	ADDED	2.57
BGRN	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	0.01	5,374	133,848	ADDED	12.59
BGRN	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	0.01	5,594	133,142	ADDED	12.67
BGRN	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	0.00	1,647	66,325	REDUCED	-0.9
BHF	BRIGHTHOUSE FINL INC COM	0.01	207,824	212,878	ADDED	3.61
BHP	BHP GROUP LTD SPONSORED ADS	0.00	1,135	65,478	UNCHANGED	0.00
BIIB	BIOGEN INC COM	0.00	217	46,792	REDUCED	-4.82
BIL	SPDR S&P SEMICONDUCTOR ETF	0.10	8,103	1,880,620	ADDED	5.74
BIL	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	0.06	45,579	1,149,500	ADDED	15.2
BIL	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	0.03	13,567	552,318	ADDED	0.45
BIL	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	0.01	2,452	179,111	REDUCED	-1.21
BIL	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	0.01	1,071	166,789	REDUCED	-0.93
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.01	2,001	166,043	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.01	2,743	137,424	UNCHANGED	0.00
BIL	SPDR RUSSELL 1000 YIELD FOCUS ETF	0.01	1,104	119,968	UNCHANGED	0.00
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.01	1,332	116,171	UNCHANGED	0.00
BIL	SPDR S&P BIOTECH ETF	0.00	843	79,992	UNCHANGED	0.00
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.00	734	69,877	UNCHANGED	0.00
BIL	SPDR PORTFOLIO HIGH YIELD BOND ETF	0.00	2,510	58,875	ADDED	59.47
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.00	680	49,761	ADDED	4.78
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.00	460	42,228	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	6.09	1,628,840	118,303,000	ADDED	9.02
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.02	5,973	450,355	ADDED	11.27
BIV	VANGUARD SHORT-TERM BOND ETF	0.00	855	65,553	REDUCED	-60.23
BLK	BLACKROCK INC COM	0.67	15,575	12,984,600	REDUCED	-1.02
BMO	BANK MONTREAL QUE COM	0.01	2,202	215,091	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	0.32	113,910	6,177,340	ADDED	2.55
BNDW	VANGUARD RUSSELL 2000 ETF	0.02	4,390	373,413	UNCHANGED	0.00
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	0.00	1,002	86,807	UNCHANGED	0.00
BNDW	VANGUARD INTERMEDIATE-TERM TREASURY ETF	0.00	1,414	82,790	ADDED	45.17
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.00	934	75,206	REDUCED	-0.11
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.00	865	66,883	UNCHANGED	0.00
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.00	900	52,263	UNCHANGED	0.00
BNDW	VANGUARD RUSSELL 1000 VALUE ETF	0.00	561	44,117	UNCHANGED	0.00
BNDW	VANGUARD TOTAL WORLD BOND ETF	0.00	423	29,022	UNCHANGED	0.00
BNS	BANK NOVA SCOTIA HALIFAX COM	0.04	14,992	776,286	UNCHANGED	0.00
BOND	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS	0.01	3,640	202,254	UNCHANGED	0.00
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	0.00	276	25,353	REDUCED	-5.8
BP	BP PLC SPONSORED ADR	0.01	5,543	208,845	ADDED	251
BSM	BLACK STONE MINERALS L P COM UNIT	0.00	1,623	25,936	NEW
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	0.00	2,994	91,317	REDUCED	-12.81
BUYZ	FRANKLIN U.S CORE BOND ETF	0.33	302,952	6,465,010	REDUCED	-86.8
BUYZ	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	0.05	18,803	1,001,260	REDUCED	-4.56
BUYZ	FRANKLIN FTSE INDIA ETF	0.00	886	32,649	NEW
BX	BLACKSTONE INC COM	0.02	3,039	399,269	ADDED	1.2
BXMT	BLACKSTONE MTG TR INC COM CL A	0.00	2,802	55,788	UNCHANGED	0.00
CAT	CATERPILLAR INC COM	0.76	40,140	14,708,400	REDUCED	-11.13
CBRE	CBRE GROUP INC CL A	0.00	293	28,491	UNCHANGED	0.00
CCI	CROWN CASTLE INC COM	0.01	1,086	114,900	ADDED	1.59
CCJ	CAMECO CORP COM	0.00	1,663	72,041	UNCHANGED	0.00
CCL	CARNIVAL CORP PAIRED CTF	0.00	1,354	22,124	REDUCED	-6.88
CDC	VICTORYSHARES CORE INTERMEDIATE BOND ETF	2.98	1,250,230	57,985,600	ADDED	153
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	0.00	1,500	30,510	UNCHANGED	0.00
CG	CARLYLE GROUP INC COM	0.00	1,544	72,442	UNCHANGED	0.00
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.47	279,060	9,069,440	ADDED	242
CL	COLGATE PALMOLIVE CO COM	0.03	7,001	630,419	ADDED	0.1
CMCSA	COMCAST CORP NEW CL A	0.54	239,728	10,392,200	ADDED	1.42
CME	CME GROUP INC COM	0.64	58,266	12,544,200	ADDED	48.67
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.01	42.00	122,084	ADDED	5.00
COST	COSTCO WHSL CORP NEW COM	0.46	12,190	8,931,040	ADDED	3.14
CP	CANADIAN PACIFIC KANSAS CITY COM	0.04	9,107	802,964	ADDED	17,083
CPB	CAMPBELL SOUP CO COM	0.00	600	26,670	UNCHANGED	0.00
CRM	SALESFORCE INC COM	0.58	37,114	11,178,000	REDUCED	-9.71
CRWD	CROWDSTRIKE HLDGS INC CL A	0.01	676	216,719	ADDED	350
CSCO	CISCO SYS INC COM	0.57	222,498	11,104,900	ADDED	0.44
CSD	INVESCO S&P MIDCAP QUALITY ETF	2.08	368,063	40,505,300	ADDED	38.47
CSD	INVESCO WATER RESOURCES ETF	0.13	38,746	2,579,310	ADDED	4.98
CSD	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.02	10,872	382,585	ADDED	0.12
CSD	INVESCO S&P 500 TOP 50 ETF	0.01	5,824	245,368	ADDED	0.15
CSD	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	0.01	5,166	164,223	ADDED	0.12
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.01	700	118,532	ADDED	0.43
CSD	INVESCO S&P 500 PURE GROWTH ETF	0.00	2,356	86,517	ADDED	0.04
CSD	INVESCO S&P 500 QUALITY ETF	0.00	591	35,708	ADDED	27.37
CTAS	CINTAS CORP COM	0.00	49.00	33,664	UNCHANGED	0.00
CVS	CVS HEALTH CORP COM	0.40	97,584	7,783,320	REDUCED	-0.03
CVX	CHEVRON CORP NEW COM	0.54	65,964	10,405,100	REDUCED	-4.23
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.00	2,900	104,951	UNCHANGED	0.00
D	DOMINION ENERGY INC COM	0.01	5,131	252,388	REDUCED	-26.17
DAL	DELTA AIR LINES INC DEL COM NEW	0.00	536	25,674	ADDED	15.02
DBA	INVESCO DB AGRICULTURE FUND	0.00	3,000	74,280	UNCHANGED	0.00
DE	DEERE & CO COM	0.02	895	367,612	ADDED	0.34
DELL	DELL TECHNOLOGIES INC CL C	0.01	962	109,774	ADDED	1.48
DFAC	DIMENSIONAL US REAL ESTATE ETF	0.00	1,697	37,962	NEW
DG	DOLLAR GEN CORP NEW COM	0.00	161	25,087	REDUCED	-99.33
DHR	DANAHER CORPORATION COM	0.42	32,423	8,096,680	ADDED	25.93
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.00	251	99,974	REDUCED	-1.57
DINO	HF SINCLAIR CORP COM	0.00	1,100	66,407	UNCHANGED	0.00
DIS	DISNEY WALT CO COM	0.01	1,663	203,427	ADDED	3.74
DLR	DIGITAL RLTY TR INC COM	0.53	70,944	10,218,800	REDUCED	-1.88
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.03	5,207	524,445	ADDED	37.97
DMXF	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	0.01	5,650	128,933	ADDED	13.09
DMXF	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	0.01	5,700	121,980	ADDED	13.93
DMXF	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	0.00	3,346	73,399	REDUCED	-2.16
DMXF	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	0.00	3,225	73,233	REDUCED	-2.04
DMXF	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	0.00	3,296	73,044	REDUCED	-2.2
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.00	3,112	72,303	REDUCED	-2.2
DMXF	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	0.00	3,204	68,886	REDUCED	-2.35
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	0.00	2,805	67,152	REDUCED	-2.4
DMXF	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	0.00	2,128	41,326	REDUCED	-3.84
DRI	DARDEN RESTAURANTS INC COM	0.00	301	50,312	ADDED	207
DUK	DUKE ENERGY CORP NEW COM NEW	0.56	112,971	10,925,400	ADDED	2.25
DVN	DEVON ENERGY CORP NEW COM	0.01	2,600	130,468	ADDED	23.81
DWMF	WISDOMTREE CYBERSECURITY FUND	0.01	11,223	287,758	NEW
ECL	ECOLAB INC COM	0.00	122	28,170	UNCHANGED	0.00
ECON	COLUMBIA EM CORE EX-CHINA ETF	1.29	808,024	25,129,500	ADDED	2.92
EDV	VANGUARD MEGA CAP GROWTH ETF	0.00	265	75,952	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP VALUE ETF	0.00	201	24,065	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC COM	0.00	99.00	51,335	ADDED	241
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.02	6,179	318,836	ADDED	0.93
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.01	5,300	170,819	ADDED	5.41
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.01	2,525	145,364	REDUCED	-12.36
EMR	EMERSON ELEC CO COM	0.23	39,022	4,425,910	ADDED	38,922
ENB	ENBRIDGE INC COM	0.01	7,895	285,641	ADDED	0.38
ENPH	ENPHASE ENERGY INC COM	0.00	200	24,196	UNCHANGED	0.00
EOG	EOG RES INC COM	0.00	334	42,699	ADDED	5.03
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.06	40,745	1,188,940	ADDED	0.66
EQNR	EQUINOR ASA SPONSORED ADR	0.00	1,968	53,195	UNCHANGED	0.00
ERJ	EMBRAER S.A. SPONSORED ADS	0.00	3,000	79,920	UNCHANGED	0.00
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.02	23,058	362,696	ADDED	1.49
ETN	EATON CORP PLC SHS	0.04	2,654	829,853	UNCHANGED	0.00
ETSY	ETSY INC COM	0.00	415	28,519	ADDED	14.96
F	FORD MTR CO DEL COM	0.00	4,466	59,310	ADDED	1.04
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.02	2,807	437,443	REDUCED	-5.01
FBCG	FIDELITY MSCI INDUSTRIAL INDEX ETF	0.01	2,295	155,624	UNCHANGED	0.00
FBCG	FIDELITY MSCI FINANCIALS INDEX ETF	0.00	1,544	91,714	UNCHANGED	0.00
FBCG	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	0.00	1,404	69,569	UNCHANGED	0.00
FBND	FIDELITY TOTAL BOND ETF	0.00	1,101	49,888	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC CL B	0.00	544	25,579	UNCHANGED	0.00
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.00	1,832	70,495	REDUCED	-7.61
FDS	FACTSET RESH SYS INC COM	0.00	81.00	36,806	UNCHANGED	0.00
FDX	FEDEX CORP COM	0.00	144	41,723	ADDED	10.77
FFBC	FIRST FINL BANCORP OH COM	0.00	2,065	46,297	ADDED	93.9
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.60	296,885	11,584,500	REDUCED	-0.51
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.59	124,451	11,539,100	REDUCED	-1.56
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.54	137,790	10,469,300	REDUCED	-0.46
FNDA	SCHWAB US AGGREGATE BOND ETF	0.32	133,823	6,155,880	REDUCED	-1.1
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.15	113,239	2,859,280	REDUCED	-0.16
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.10	40,729	2,005,500	REDUCED	-3.59
FNDA	SCHWAB U.S. MID-CAP ETF	0.07	17,827	1,451,650	ADDED	0.66
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.07	23,679	1,445,610	REDUCED	-25.05
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.02	4,229	340,985	REDUCED	-11.6
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.01	2,002	124,238	REDUCED	-2.58
FNDA	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	0.00	4,200	101,892	UNCHANGED	0.00
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.00	1,646	79,334	REDUCED	-27.01
FNDA	SCHWAB LONG-TERM U.S. TREASURY ETF	0.00	1,300	43,849	UNCHANGED	0.00
FNDA	SCHWAB US TIPS ETF	0.00	488	25,430	UNCHANGED	0.00
FNV	FRANCO NEV CORP COM	0.00	360	42,898	UNCHANGED	0.00
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.00	2,050	35,506	NEW
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.00	381	39,544	REDUCED	-22.24
GD	GENERAL DYNAMICS CORP COM	0.46	31,541	8,909,890	ADDED	3.45
GE	GE AEROSPACE COM NEW	0.00	552	96,821	ADDED	50.00
GILD	GILEAD SCIENCES INC COM	0.28	74,638	5,467,260	ADDED	1.3
GIS	GENERAL MLS INC COM	0.01	3,852	269,528	ADDED	17.26
GLD	SPDR GOLD SHARES	0.05	4,525	930,883	ADDED	0.18
GLW	CORNING INC COM	0.00	1,200	39,552	UNCHANGED	0.00
GOLD	BARRICK GOLD CORP COM	0.00	6,355	105,747	REDUCED	-0.58
GOOG	ALPHABET INC CAP STK CL A	0.67	85,839	12,955,700	ADDED	15.47
GOOG	ALPHABET INC CAP STK CL C	0.03	3,281	499,565	REDUCED	-0.18
GRMN	GARMIN LTD SHS	0.00	510	75,931	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC COM	0.28	13,143	5,489,500	ADDED	4.78
GSK	GSK PLC SPONSORED ADR	0.00	671	28,766	UNCHANGED	0.00
GSY	INVESCO ULTRA SHORT DURATION ETF	0.01	4,483	223,633	ADDED	0.16
GWW	GRAINGER W W INC COM	0.00	45.00	45,839	UNCHANGED	0.00
HAL	HALLIBURTON CO COM	0.00	1,204	47,462	UNCHANGED	0.00
HASI	HANNON ARMSTRONG SUST INFR CAP COM	0.00	875	24,850	UNCHANGED	0.00
HD	HOME DEPOT INC COM	0.51	25,788	9,892,220	ADDED	4.03
HON	HONEYWELL INTL INC COM	0.68	64,630	13,265,400	ADDED	7.15
HPQ	HP INC COM	0.00	1,984	59,944	REDUCED	-0.25
HSBC	HSBC HLDGS PLC SPON ADR NEW	0.00	1,129	44,437	UNCHANGED	0.00
HSY	HERSHEY CO COM	0.01	1,453	282,518	ADDED	1.18
HUBB	HUBBELL INC COM	0.00	213	88,406	UNCHANGED	0.00
IAU	ISHARES GOLD TRUST	0.02	10,787	453,162	ADDED	38.53
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	5.18	612,536	100,670,000	REDUCED	-0.6
IBCE	ISHARES CORE MSCI EAFE ETF	0.01	2,221	164,835	REDUCED	-97.21
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.00	532	99,740	ADDED	13.92
IBCE	ISHARES CORE 1-5 YEAR USD BOND ETF	0.00	587	27,847	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS COM	0.67	68,172	13,018,200	REDUCED	-0.87
INTC	INTEL CORP COM	0.02	8,919	393,974	REDUCED	-1.1
INTU	INTUIT COM	0.00	55.00	35,750	UNCHANGED	0.00
IRM	IRON MTN INC DEL COM	0.02	4,139	331,989	ADDED	0.73
ISRG	INTUITIVE SURGICAL INC COM NEW	0.00	134	53,478	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC COM	0.00	153	41,054	REDUCED	-3.16
IVOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	0.00	501	56,314	UNCHANGED	0.00
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	1.61	618,559	31,385,700	REDUCED	-13.99
JAAA	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	0.09	25,783	1,802,770	ADDED	6.11
JAAA	JANUS HENDERSON SHORT DURATION INCOME ETF	0.01	6,190	300,215	UNCHANGED	0.00
JAMF	WISDOMTREE EUROPE HEDGED EQUITY FUND	0.03	11,372	549,292	REDUCED	-1.41
JAMF	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	0.01	5,172	237,604	ADDED	30.47
JAMF	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.00	427	32,557	ADDED	4.66
JKHY	HENRY JACK & ASSOC INC COM	0.01	1,489	258,620	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.27	33,582	5,312,280	ADDED	8.07
JPM	JPMORGAN CHASE & CO COM	0.46	44,529	8,919,080	ADDED	17.64
KEX	KIRBY CORP COM	0.00	250	23,830	UNCHANGED	0.00
KEY	KEYCORP COM	0.01	12,164	192,319	ADDED	0.6
KHC	KRAFT HEINZ CO COM	0.00	1,483	54,708	ADDED	74.06
KKR	KKR & CO INC COM	0.01	1,702	171,187	UNCHANGED	0.00
KLAC	KLA CORP COM NEW	0.00	100	69,857	NEW
KMB	KIMBERLY-CLARK CORP COM	0.00	350	45,273	REDUCED	-22.22
KMI	KINDER MORGAN INC DEL COM	0.00	4,298	78,824	ADDED	3.49
KO	COCA COLA CO COM	0.31	98,811	6,045,280	REDUCED	-12.09
KR	KROGER CO COM	0.01	2,344	133,917	ADDED	1.08
LHX	L3HARRIS TECHNOLOGIES INC COM	0.00	124	26,424	UNCHANGED	0.00
LLY	ELI LILLY & CO COM	0.01	304	236,581	ADDED	5.19
LMT	LOCKHEED MARTIN CORP COM	0.61	25,978	11,816,600	REDUCED	-0.31
LOW	LOWES COS INC COM	0.02	1,685	429,117	ADDED	0.54
LRCX	LAM RESEARCH CORP COM	0.01	154	149,622	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC COM	0.00	76.00	29,689	ADDED	2.7
LVS	LAS VEGAS SANDS CORP COM	0.00	800	41,360	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.44	17,731	8,538,560	ADDED	3.57
MAR	MARRIOTT INTL INC NEW CL A	0.00	105	26,381	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.40	27,427	7,732,990	ADDED	5.83
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.01	2,153	193,117	ADDED	0.05
MCK	MCKESSON CORP COM	0.00	44.00	23,621	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC CL A	0.00	546	38,220	ADDED	52.09
MDT	MEDTRONIC PLC SHS	0.30	67,150	5,852,120	ADDED	7.92
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.03	873	485,737	UNCHANGED	0.00
MELI	MERCADOLIBRE INC COM	0.38	4,836	7,311,840	ADDED	3.33
MET	METLIFE INC COM	0.32	83,894	6,217,390	ADDED	5.32
META	META PLATFORMS INC CL A	0.58	23,021	11,178,700	ADDED	1.93
MKL	MARKEL GROUP INC COM	0.00	39.00	59,338	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS INC COM	0.00	84.00	51,571	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC COM	0.01	590	121,602	REDUCED	-5.75
MMM	3M CO COM	0.01	1,382	146,625	ADDED	43.36
MO	ALTRIA GROUP INC COM	0.12	52,395	2,285,480	REDUCED	-6.32
MPC	MARATHON PETE CORP COM	0.00	111	22,367	REDUCED	-17.16
MPLX	MPLX LP COM UNIT REP LTD	0.02	10,011	416,057	UNCHANGED	0.00
MRK	MERCK & CO INC COM	0.40	58,167	7,675,200	REDUCED	-0.92
MRVL	MARVELL TECHNOLOGY INC COM	0.00	632	44,796	ADDED	1,480
MS	MORGAN STANLEY COM NEW	0.00	970	91,335	REDUCED	-38.49
MSFT	MICROSOFT CORP COM	1.38	63,575	26,747,400	ADDED	2.74
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.01	426	151,221	ADDED	1.67
MSM	MSC INDL DIRECT INC CL A	0.00	780	75,691	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.23	68,624	4,385,740	REDUCED	-11.25
NFLX	NETFLIX INC COM	0.58	18,493	11,231,400	REDUCED	-9.16
NKE	NIKE INC CL B	0.38	79,167	7,440,080	ADDED	29.85
NKSH	NATIONAL BANKSHARES INC VA COM	0.00	2,202	73,569	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP COM	0.00	170	81,459	ADDED	14.09
NOV	NOV INC COM	0.00	1,200	23,424	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP COM	0.00	220	56,008	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION COM	0.52	11,140	10,065,900	ADDED	5.42
NVO	NOVO-NORDISK A S ADR	0.01	1,014	130,198	ADDED	2.22
NVS	NOVARTIS AG SPONSORED ADR	0.00	371	35,887	REDUCED	-5.84
NXPI	NXP SEMICONDUCTORS N V COM	0.00	100	24,777	UNCHANGED	0.00
O	REALTY INCOME CORP COM	0.00	670	36,265	REDUCED	-6.29
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.01	1,332	292,121	ADDED	220
OHI	OMEGA HEALTHCARE INVS INC COM	0.02	10,212	323,414	UNCHANGED	0.00
OKE	ONEOK INC NEW COM	0.02	4,116	329,945	ADDED	1.01
OLP	ONE LIBERTY PPTYS INC COM	0.00	2,442	55,165	UNCHANGED	0.00
ORCL	ORACLE CORP COM	0.07	10,899	1,369,070	REDUCED	-0.42
ORI	OLD REP INTL CORP COM	0.45	286,939	8,814,780	REDUCED	-0.09
OXM	OXFORD INDS INC COM	0.01	1,000	112,400	UNCHANGED	0.00
PAB	PGIM ULTRA SHORT BOND ETF	0.00	1,300	64,610	NEW
PANW	PALO ALTO NETWORKS INC COM	0.44	30,257	8,596,920	REDUCED	-5.55
PAYX	PAYCHEX INC COM	0.00	279	34,261	ADDED	6.49
PBA	PEMBINA PIPELINE CORP COM	0.00	1,190	42,055	UNCHANGED	0.00
PCAR	PACCAR INC COM	0.71	110,988	13,750,300	REDUCED	-9.49
PCG	PG&E CORP COM	0.00	1,500	25,140	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.00	765	51,087	UNCHANGED	0.00
PEP	PEPSICO INC COM	0.61	67,875	11,878,800	ADDED	13.25
PFE	PFIZER INC COM	0.34	238,594	6,620,980	REDUCED	-11.15
PFG	PRINCIPAL FINANCIAL GROUP INC COM	0.00	300	25,893	REDUCED	-2.6
PG	PROCTER AND GAMBLE CO COM	0.44	52,115	8,455,580	REDUCED	-0.57
PIN	INVESCO INDIA ETF	0.00	1,813	48,473	ADDED	33.02
PKG	PACKAGING CORP AMER COM	0.00	200	37,956	UNCHANGED	0.00
PLD	PROLOGIS INC. COM	0.00	336	43,694	ADDED	5.99
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.00	1,385	31,869	ADDED	332
PM	PHILIP MORRIS INTL INC COM	0.06	12,479	1,143,360	REDUCED	-4.92
PNC	PNC FINL SVCS GROUP INC COM	0.58	70,234	11,349,800	REDUCED	-1.46
PRU	PRUDENTIAL FINL INC COM	0.37	60,663	7,121,860	ADDED	0.11
PXD	PIONEER NAT RES CO COM	0.03	2,167	568,838	ADDED	4.23
PYPL	PAYPAL HLDGS INC COM	0.00	457	30,614	ADDED	19.01
QCOM	QUALCOMM INC COM	0.01	935	158,317	REDUCED	-12.94
QQQ	INVESCO QQQ TRUST SERIES I	0.52	22,995	10,210,000	REDUCED	-0.16
QSR	RESTAURANT BRANDS INTL INC COM	0.59	143,269	11,382,700	REDUCED	-0.61
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	0.00	302	57,619	ADDED	4.14
REG	REGENCY CTRS CORP COM	0.00	520	31,491	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS COM	0.00	28.00	26,950	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW COM	0.01	13,218	278,107	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC COM	0.36	12,467	6,991,990	ADDED	249,240
RTX	RTX CORPORATION COM	0.01	1,487	145,027	REDUCED	-9.55
RY	ROYAL BK CDA COM	0.10	19,732	1,990,560	UNCHANGED	0.00
SAP	SAP SE SPON ADR	0.00	227	44,272	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.29	61,340	5,605,880	REDUCED	-18.31
SCCO	SOUTHERN COPPER CORP COM	0.00	500	53,260	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP COM	0.00	675	48,851	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADS	0.06	16,593	1,112,400	ADDED	14.32
SHOP	SHOPIFY INC CL A	0.27	68,816	5,310,530	ADDED	3.85
SLV	ISHARES SILVER TRUST	0.01	10,663	242,583	UNCHANGED	0.00
SNOW	SNOWFLAKE INC CL A	0.00	395	63,832	ADDED	5.33
SO	SOUTHERN CO COM	0.00	1,466	105,153	ADDED	17.66
SPGI	S&P GLOBAL INC COM	0.42	19,059	8,108,560	ADDED	73.93
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	0.00	1,457	64,688	ADDED	0.97
SPY	SPDR S&P 500 ETF TRUST	0.03	978	511,805	ADDED	19.56
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0.00	457	42,524	REDUCED	-80.8
SWK	STANLEY BLACK & DECKER INC COM	0.00	472	46,223	ADDED	0.85
SYM	SYMBOTIC INC CLASS A COM	0.00	500	22,500	NEW
SYY	SYSCO CORP COM	0.00	974	79,082	ADDED	0.1
T	AT&T INC COM	0.47	517,147	9,101,790	ADDED	1.67
TAGG	T. ROWE PRICE GROWTH STOCK ETF	0.00	2,000	68,771	UNCHANGED	0.00
TCPC	BLACKROCK TCP CAPITAL CORP COM	0.01	11,812	123,199	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD SHS	0.33	44,261	6,428,420	ADDED	0.2
TFC	TRUIST FINL CORP COM	0.23	116,694	4,548,720	REDUCED	-48.05
TGT	TARGET CORP COM	0.01	611	108,227	ADDED	0.49
TM	TOYOTA MOTOR CORP ADS	0.00	336	84,564	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC COM	0.01	193	112,180	UNCHANGED	0.00
TMUS	T-MOBILE US INC COM	0.00	412	67,247	UNCHANGED	0.00
TOST	TOAST INC CL A	0.00	4,043	100,752	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC COM	0.21	33,631	4,100,350	REDUCED	-21.04
TRP	TC ENERGY CORP COM	0.00	1,140	45,828	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO COM	0.00	148	38,851	UNCHANGED	0.00
TSLA	TESLA INC COM	0.02	2,475	435,080	REDUCED	-8.47
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.01	1,360	185,028	ADDED	84.53
TTD	THE TRADE DESK INC COM CL A	0.00	336	29,373	ADDED	194
TXN	TEXAS INSTRS INC COM	0.42	46,329	8,070,910	ADDED	8.17
UAL	UNITED AIRLS HLDGS INC COM	0.00	1,667	79,816	ADDED	11.58
UBER	UBER TECHNOLOGIES INC COM	0.45	114,631	8,825,440	ADDED	0.42
UL	UNILEVER PLC SPON ADR NEW	0.00	709	35,585	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC COM	0.37	14,543	7,194,340	ADDED	6.5
UNP	UNION PAC CORP COM	0.01	529	130,209	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC CL B	0.27	35,041	5,208,110	ADDED	10.17
USB	US BANCORP DEL COM NEW	0.01	5,134	229,507	ADDED	0.41
V	VISA INC COM CL A	0.81	56,645	15,808,500	REDUCED	-5.29
VAW	VANGUARD FINANCIALS ETF	0.02	4,034	413,041	UNCHANGED	0.00
VAW	VANGUARD ENERGY ETF	0.01	1,844	242,855	ADDED	6.71
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.00	198	103,930	ADDED	25.32
VAW	VANGUARD INDUSTRIALS ETF	0.00	400	97,660	UNCHANGED	0.00
VAW	VANGUARD HEALTH CARE ETF	0.00	316	85,497	REDUCED	-12.22
VAW	VANGUARD UTILITIES ETF	0.00	448	63,866	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.03	10,767	540,168	ADDED	12.93
VEU	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	0.01	3,276	138,051	UNCHANGED	0.00
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.01	2,798	116,875	ADDED	134
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.01	1,045	115,452	ADDED	10.23
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.00	887	51,996	ADDED	0.11
VEU	VANGUARD FTSE EUROPE ETF	0.00	574	38,675	REDUCED	-67.01
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.01	852	155,508	REDUCED	-88.31
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.06	9,154	1,107,500	REDUCED	-1.33
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.01	2,420	166,526	UNCHANGED	0.00
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0.00	700	57,108	UNCHANGED	0.00
VIGI	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	0.00	801	51,169	UNCHANGED	0.00
VLO	VALERO ENERGY CORP COM	0.01	907	154,848	UNCHANGED	0.00
VOO	VANGUARD S&P 500 ETF	6.11	247,158	118,809,000	REDUCED	-0.72
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.22	16,229	4,217,840	ADDED	0.2
VOO	VANGUARD VALUE ETF	0.03	3,184	518,625	ADDED	0.03
VOO	VANGUARD SMALL-CAP ETF	0.03	2,241	512,228	ADDED	1.59
VOO	VANGUARD GROWTH ETF	0.03	1,430	492,293	REDUCED	-49.06
VOO	VANGUARD EXTENDED MARKET ETF	0.02	2,569	450,289	ADDED	0.27
VOO	VANGUARD LARGE-CAP ETF	0.02	1,656	397,043	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.02	1,228	320,226	UNCHANGED	0.00
VOO	VANGUARD MID-CAP ETF	0.01	1,192	297,849	REDUCED	-4.03
VOO	VANGUARD MID-CAP VALUE ETF	0.01	1,848	288,122	REDUCED	-98.72
VOO	VANGUARD SMALL CAP VALUE ETF	0.01	1,380	264,738	UNCHANGED	0.00
VOO	VANGUARD REAL ESTATE ETF	0.00	516	44,638	REDUCED	-12.84
VRT	VERTIV HOLDINGS CO COM CL A	0.00	301	24,590	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.40	18,482	7,725,660	ADDED	3.8
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.00	1,618	77,469	UNCHANGED	0.00
VTR	VENTAS INC COM	0.00	1,795	78,143	ADDED	0.84
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3.55	1,143,870	68,975,400	ADDED	1.19
VZ	VERIZON COMMUNICATIONS INC COM	0.04	16,096	675,396	REDUCED	-3.58
WAT	WATERS CORP COM	0.00	155	53,356	UNCHANGED	0.00
WBD	WARNER BROS DISCOVERY INC COM SER A	0.00	3,151	27,508	ADDED	17.36
WELL	WELLTOWER INC COM	0.02	3,377	315,547	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.00	863	50,023	REDUCED	-54.39
WM	WASTE MGMT INC DEL COM	0.00	279	59,468	ADDED	6.9
WMB	WILLIAMS COS INC COM	0.51	252,889	9,855,090	REDUCED	-0.77
WMT	WALMART INC COM	0.46	147,092	8,850,500	ADDED	214
WRB	BERKLEY W R CORP COM	0.00	265	23,437	UNCHANGED	0.00
WSM	WILLIAMS SONOMA INC COM	0.00	200	63,506	UNCHANGED	0.00
XEL	XCEL ENERGY INC COM	0.21	76,951	4,136,110	REDUCED	-24.25
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.09	12,185	1,800,030	ADDED	5.89
XLB	ENERGY SELECT SECTOR SPDR FUND	0.01	1,352	127,685	ADDED	12.11
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.01	2,729	114,933	REDUCED	-46.72
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.00	1,000	92,890	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.00	300	62,526	UNCHANGED	0.00
XLB	REAL ESTATE SELECT SECTOR SPDR FUND	0.00	1,322	52,266	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	8.34	1,394,180	162,059,000	REDUCED	-3.63
YUM	YUM BRANDS INC COM	0.01	1,449	200,850	ADDED	0.14
YUMC	YUM CHINA HLDGS INC COM	0.00	1,938	77,100	ADDED	1.36
ZTS	ZOETIS INC CL A	0.27	31,226	5,283,790	ADDED	24.97
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.03	1,493	627,836	REDUCED	-7.9
	BLACKROCK ENHANCD CAP & INM FD COM	0.01	6,250	121,813	UNCHANGED	0.00
	GRAYSCALE BITCOIN TRUST	0.01	1,817	114,780	NEW
	GABELLI DIVID & INCOME TR COM	0.00	4,184	96,148	UNCHANGED	0.00
	APOLLO GLOBAL MGMT INC COM	0.00	722	81,189	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME FD SHS	0.00	3,354	64,699	UNCHANGED	0.00
	BLACKROCK CORPOR HI YLD FD INC COM	0.00	6,501	63,647	UNCHANGED	0.00
	BLACKSTONE SECD LENDING FD COMMON STOCK	0.00	1,998	62,238	UNCHANGED	0.00
	ISHARES BITCOIN TRUST REGISTERED	0.00	1,354	54,796	NEW
	ARES CAPITAL CORP COM	0.00	2,434	50,673	UNCHANGED	0.00
	EATON VANCE TAX-MANAGED DIVERS COM	0.00	3,231	43,166	UNCHANGED	0.00
	CLEARBRIDGE MLP AND MIDSTRM FD COM	0.00	767	35,106	UNCHANGED	0.00
	ALLIANCEBERNSTEIN GLOBAL HIGH COM	0.00	3,300	35,046	UNCHANGED	0.00
	CAVA GROUP INC COM	0.00	492	34,465	ADDED	43.02
	EATON VANCE TAX-MANAGED GLOBAL COM	0.00	3,953	32,256	UNCHANGED	0.00
	PIONEER FLOATING RATE FUND INC COM	0.00	2,700	26,136	UNCHANGED	0.00
	PIMCO CORPORATE & INCOME OPPOR COM	0.00	1,600	23,792	UNCHANGED	0.00
	BLACKROCK LTD DURATION INCOME COM SHS	0.00	1,618	22,701	UNCHANGED	0.00