0001715740-23-000003.txt : 20230421
0001715740-23-000003.hdr.sgml : 20230421
20230421161339
ACCESSION NUMBER: 0001715740-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bogart Wealth, LLC
CENTRAL INDEX KEY: 0001715740
IRS NUMBER: 812984139
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18144
FILM NUMBER: 23836509
BUSINESS ADDRESS:
STREET 1: 2010 CORPORATE RIDGE, SUITE 650
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 7035708651
MAIL ADDRESS:
STREET 1: 2010 CORPORATE RIDGE, SUITE 650
CITY: MCLEAN
STATE: VA
ZIP: 22102
13F-HR
1
primary_doc.xml
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0001715740
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03-31-2023
03-31-2023
Bogart Wealth, LLC
2010 CORPORATE RIDGE, SUITE 650
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-18144
000283886
801-107912
N
James E. Bogart
Managing Principal
703-570-8651
James E. Bogart
McLean
VA
04-21-2023
0
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0
GENUINE PARTS CO COM
Stock
372460105
10373
62
SH
SOLE
62
0
0
GETTY RLTY CORP NEW COM
REIT
374297109
2486
69
SH
SOLE
69
0
0
GILEAD SCIENCES INC COM
Stock
375558103
6123688
73806
SH
SOLE
73806
0
0
GLADSTONE COMMERCIAL CORP COM
REIT
376536108
15156
1200
SH
SOLE
1200
0
0
GLADSTONE INVT CORP COM
CEF
376546107
1590
120
SH
SOLE
120
0
0
GLOBAL PMTS INC COM
Stock
37940X102
7683
73
SH
SOLE
73
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
14680
231
SH
SOLE
231
0
0
GLOBAL X MLP ETF
ETF
37954Y343
85987
2067
SH
SOLE
2067
0
0
GLOBAL X MSCI CHINA INDUSTRIALS ETF
ETF
37950E705
4794
365
SH
SOLE
365
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
1811
71
SH
SOLE
71
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
31
1
SH
SOLE
1
0
0
GLOBAL X SUPERDIVIDEND US ETF
ETF
37950E291
20432
1171
SH
SOLE
1171
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
5868
207
SH
SOLE
207
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
16442
825
SH
SOLE
825
0
0
GLOBE LIFE INC COM
Stock
37959E102
3741
34
SH
SOLE
34
0
0
GOGO INC COM
Stock
38046C109
3828
264
SH
SOLE
264
0
0
GOLDEN OCEAN GROUP LTD SHS NEW
Stock
G39637205
101
11
SH
SOLE
11
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
39229
483
SH
SOLE
483
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
3127051
9560
SH
SOLE
9560
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
2297
44
SH
SOLE
44
0
0
GRACO INC COM
Stock
384109104
3139
43
SH
SOLE
43
0
0
GRAINGER W W INC COM
Stock
384802104
30996
45
SH
SOLE
45
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
3689
145
SH
SOLE
145
0
0
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
4415
599
SH
SOLE
599
0
0
GROWGENERATION CORP COM
Stock
39986L109
728
213
SH
SOLE
213
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
8575
241
SH
SOLE
241
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
8861
108
SH
SOLE
108
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
5046
100
SH
SOLE
100
0
0
HALEON PLC SPON ADS
ADR
405552100
4160
511
SH
SOLE
511
0
0
HALLIBURTON CO COM
Stock
406216101
38095
1204
SH
SOLE
1204
0
0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
CEF
409735206
7055
231
SH
SOLE
231
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
27027
945
SH
SOLE
945
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
304
8
SH
SOLE
8
0
0
HASHICORP INC COM CL A
Stock
418100103
3573
122
SH
SOLE
122
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
11520
300
SH
SOLE
300
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
4534
68
SH
SOLE
68
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
2386077
18431
SH
SOLE
18431
0
0
HEALTH CATALYST INC COM
Stock
42225T107
117
10
SH
SOLE
10
0
0
HEALTHEQUITY INC COM
Stock
42226A107
2701
46
SH
SOLE
46
0
0
HECLA MNG CO COM
Stock
422704106
4184
661
SH
SOLE
661
0
0
HEICO CORP NEW CL A
Stock
422806208
4077
30
SH
SOLE
30
0
0
HEICO CORP NEW COM
Stock
422806109
7697
45
SH
SOLE
45
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
225648
1497
SH
SOLE
1497
0
0
HERSHEY CO COM
Stock
427866108
361908
1423
SH
SOLE
1423
0
0
HESS CORP COM
Stock
42809H107
15588
118
SH
SOLE
118
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
6870
431
SH
SOLE
431
0
0
HEXCEL CORP NEW COM
Stock
428291108
1502
22
SH
SOLE
22
0
0
HF SINCLAIR CORP COM
Stock
403949100
53412
1104
SH
SOLE
1104
0
0
HIBBETT INC COM
Stock
428567101
29490
500
SH
SOLE
500
0
0
HILLMAN SOLUTIONS CORP COM
Stock
431636109
2610
310
SH
SOLE
310
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
2113
15
SH
SOLE
15
0
0
HOME DEPOT INC COM
Stock
437076102
6739292
22836
SH
SOLE
22836
0
0
HONEYWELL INTL INC COM
Stock
438516106
7930051
41493
SH
SOLE
41493
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
5337
61
SH
SOLE
61
0
0
HP INC COM
Stock
40434L105
58002
1976
SH
SOLE
1976
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
41775
1224
SH
SOLE
1224
0
0
HUBBELL INC COM
Stock
443510607
51825
213
SH
SOLE
213
0
0
HUBSPOT INC COM
Stock
443573100
3430
8
SH
SOLE
8
0
0
HYLIION HOLDINGS CORP COMMON STOCK
Stock
449109107
2556
1291
SH
SOLE
1291
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
7808
151
SH
SOLE
151
0
0
ICON PLC SHS
Stock
G4705A100
10893
51
SH
SOLE
51
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
37248
153
SH
SOLE
153
0
0
ILLUMINA INC COM
Stock
452327109
4884
21
SH
SOLE
21
0
0
IMAX CORP COM
Stock
45245E109
173
9
SH
SOLE
9
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
9051
519
SH
SOLE
519
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
8131
685
SH
SOLE
685
0
0
INMODE LTD SHS
Stock
M5425M103
1726
54
SH
SOLE
54
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
4
5
SH
SOLE
5
0
0
INSPERITY INC COM
Stock
45778Q107
4619
38
SH
SOLE
38
0
0
INSULET CORP COM
Stock
45784P101
4465
14
SH
SOLE
14
0
0
INTEL CORP COM
Stock
458140100
244799
7493
SH
SOLE
7493
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
10697394
81603
SH
SOLE
81603
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
4598
50
SH
SOLE
50
0
0
INTUIT COM
Stock
461202103
31654
71
SH
SOLE
71
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
29379
115
SH
SOLE
115
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
4430
55
SH
SOLE
55
0
0
INVESCO DB AGRICULTURE FUND
ETF
46140H106
61290
3000
SH
SOLE
3000
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
8661
114
SH
SOLE
114
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
15391
1060
SH
SOLE
1060
0
0
INVESCO LTD SHS
Stock
G491BT108
754
46
SH
SOLE
46
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
1423893
10786
SH
SOLE
10786
0
0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
20271
856
SH
SOLE
856
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
5062
356
SH
SOLE
356
0
0
INVESCO QQQ TRUST
ETF
46090E103
6933935
21606
SH
SOLE
21606
0
0
INVESCO QQQ TRUST
ETF
46090E953
1004
3000
SH
Put
SOLE
0
0
3000
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
ETF
46138J619
790
17
SH
SOLE
17
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
19942
117
SH
SOLE
117
0
0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF
46137V340
5754
114
SH
SOLE
114
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
149884
514
SH
SOLE
514
0
0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
ETF
46137V290
9171
299
SH
SOLE
299
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
298354
1081
SH
SOLE
1081
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
60193
1426
SH
SOLE
1426
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
14602
234
SH
SOLE
234
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
70489
466
SH
SOLE
466
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
1302787
17165
SH
SOLE
17165
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
21956
464
SH
SOLE
464
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
15220
200
SH
SOLE
200
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
187321
603
SH
SOLE
603
0
0
INVESCO S&P MIDCAP 400 PURE VALUE ETF
ETF
46137V191
15730
167
SH
SOLE
167
0
0
INVESCO S&P MIDCAP QUALITY ETF
ETF
46137V472
367
5
SH
SOLE
5
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
3049
72
SH
SOLE
72
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
11834
288
SH
SOLE
288
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
11960
575
SH
SOLE
575
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
248367
5007
SH
SOLE
5007
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
1711202
32075
SH
SOLE
32075
0
0
INVITATION HOMES INC COM
REIT
46187W107
2708
87
SH
SOLE
87
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
3038
85
SH
SOLE
85
0
0
IQVIA HLDGS INC COM
Stock
46266C105
14519
73
SH
SOLE
73
0
0
IROBOT CORP COM
Stock
462726100
4757
109
SH
SOLE
109
0
0
IRON MTN INC DEL COM
REIT
46284V101
214074
4046
SH
SOLE
4046
0
0
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
5029
50
SH
SOLE
50
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
14378
175
SH
SOLE
175
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
7632
151
SH
SOLE
151
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
10637
100
SH
SOLE
100
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
66825
568
SH
SOLE
568
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
72151
1407
SH
SOLE
1407
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
16454
166
SH
SOLE
166
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
10931
101
SH
SOLE
101
0
0
ISHARES ASIA/PACIFIC DIVIDEND ETF
ETF
464286293
26679
788
SH
SOLE
788
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
1781504
13793
SH
SOLE
13793
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
21024
415
SH
SOLE
415
0
0
ISHARES CMBS ETF
ETF
46429B366
41153
891
SH
SOLE
891
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
27680
587
SH
SOLE
587
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
38357592
767305
SH
SOLE
767305
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
45839
1150
SH
SOLE
1150
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
5310776
79443
SH
SOLE
79443
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
313378
6423
SH
SOLE
6423
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
52170
996
SH
SOLE
996
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
40165
710
SH
SOLE
710
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
21254
343
SH
SOLE
343
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
615703
1498
SH
SOLE
1498
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
2109411
8432
SH
SOLE
8432
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
162527
1681
SH
SOLE
1681
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
947515
10464
SH
SOLE
10464
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
4439
50
SH
SOLE
50
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
6016
82
SH
SOLE
82
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
138450
3000
SH
SOLE
3000
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
364085
3654
SH
SOLE
3654
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
2520
50
SH
SOLE
50
0
0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
ETF
46435G847
37686
1377
SH
SOLE
1377
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
9961
338
SH
SOLE
338
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
1853
77
SH
SOLE
77
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
107832
1501
SH
SOLE
1501
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
52918
1681
SH
SOLE
1681
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
2301592
25446
SH
SOLE
25446
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
19374
570
SH
SOLE
570
0
0
ISHARES ESG AWARE US AGGREGATE BOND ETF
ETF
46435U549
333200
6933
SH
SOLE
6933
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
2200
96
SH
SOLE
96
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
68203
201
SH
SOLE
201
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
13407
44
SH
SOLE
44
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
23399
444
SH
SOLE
444
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
11048
559
SH
SOLE
559
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
36910
679
SH
SOLE
679
0
0
ISHARES GOLD TRUST
ETF
464285204
285469
7639
SH
SOLE
7639
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
38654
1520
SH
SOLE
1520
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
38960
1506
SH
SOLE
1506
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
43968
401
SH
SOLE
401
0
0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF
ETF
464288489
4835
233
SH
SOLE
233
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
947631
34472
SH
SOLE
34472
0
0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
ETF
46434V266
38853
1250
SH
SOLE
1250
0
0
ISHARES INTERNATIONAL TREASURY BOND ETF
ETF
464288117
26217
652
SH
SOLE
652
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
10058
279
SH
SOLE
279
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
15272
177
SH
SOLE
177
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
25172
1055
SH
SOLE
1055
0
0
ISHARES MBS ETF
ETF
464288588
1160792
12254
SH
SOLE
12254
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
20049995
348332
SH
SOLE
348332
0
0
ISHARES MORNINGSTAR MID-CAP VALUE ETF
ETF
464288406
2490
40
SH
SOLE
40
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
40463774
443876
SH
SOLE
443876
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
4584
94
SH
SOLE
94
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
ETF
464288182
4140
61
SH
SOLE
61
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
52111
729
SH
SOLE
729
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
3226919
34446
SH
SOLE
34446
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
547153
8088
SH
SOLE
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0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
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17951
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SOLE
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0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
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158
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158
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0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
5691
144
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144
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0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
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0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF
ETF
464286475
51551
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0
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
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0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
ETF
46435G532
4880
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ETF
46434V456
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ETF
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ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
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561
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561
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0
ISHARES MSCI USA QUALITY FACTOR ETF
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46432F339
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ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
3704
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464288414
215
2
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2
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ETF
464287374
627
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16
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ISHARES PREFERRED & INCOME SECURITIES ETF
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464288687
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515
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ISHARES RUSSELL 1000 ETF
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293475
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1303
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ISHARES RUSSELL 1000 GROWTH ETF
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464287614
1456069
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ISHARES RUSSELL 1000 VALUE ETF
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464287598
687302
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ISHARES RUSSELL 2000 ETF
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464287655
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380
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380
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ISHARES RUSSELL 2000 GROWTH ETF
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39247
173
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173
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ISHARES RUSSELL 2000 VALUE ETF
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464287630
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94
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94
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ISHARES RUSSELL 3000 ETF
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464287689
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103
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464287309
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OREILLY AUTOMOTIVE INC COM
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ORGANON & CO COMMON STOCK
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ORION OFFICE REIT INC COM
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OTIS WORLDWIDE CORP COM
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68902V107
3629
43
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43
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0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
ETF
69374H741
37063
1250
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1250
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0
PACER EMERGING MARKETS CASH COWS 100 ETF
ETF
69374H865
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PACKAGING CORP AMER COM
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27766
200
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200
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PALANTIR TECHNOLOGIES INC CL A
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1690
200
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PALO ALTO NETWORKS INC COM
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697435105
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PARAGON 28 INC COM
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69913P105
529
31
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PAYCHEX INC COM
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30023
262
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PAYCOM SOFTWARE INC COM
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70432V102
3040
10
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10
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PAYLOCITY HLDG CORP COM
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70438V106
3976
20
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20
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PAYPAL HLDGS INC COM
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70450Y103
42147
555
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555
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PEMBINA PIPELINE CORP COM
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38556
1190
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PENN ENTERTAINMENT INC COM
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707569109
326
11
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11
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PEPSICO INC COM
Stock
713448108
10783061
59150
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PERRIGO CO PLC SHS
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133
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133
0
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PERSONALIS INC COM
Stock
71535D106
86
31
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31
0
0
PETIQ INC COM CL A
Stock
71639T106
320
28
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PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
3651
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350
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0
PFIZER INC COM
Stock
717081103
10434669
255752
SH
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255752
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0
PG&E CORP COM
Stock
69331C108
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1500
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0
PHILIP MORRIS INTL INC COM
Stock
718172109
96764
995
SH
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995
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PHILLIPS 66 COM
Stock
718546104
101
1
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1
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0
PIMCO 15 YEAR US TIPS INDEX ETF
ETF
72201R304
216437
3509
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3509
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0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
ETF
72201R882
9386
98
SH
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98
0
0
PIMCO ACTIVE BOND ETF
ETF
72201R775
34134
368
SH
SOLE
368
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
60439
3354
SH
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3354
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
21627
218
SH
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218
0
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PINTEREST INC CL A
Stock
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2727
100
SH
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100
0
0
PIONEER FLOATING RATE FUND INC COM
CEF
72369J102
23490
2700
SH
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2700
0
0
PIONEER NAT RES CO COM
Stock
723787107
30636
150
SH
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150
0
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PIPER SANDLER COMPANIES COM
Stock
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11089
80
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PJT PARTNERS INC COM CL A
Stock
69343T107
72
1
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PLANET FITNESS INC CL A
Stock
72703H101
1553
20
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20
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PLIANT THERAPEUTICS INC COM
Stock
729139105
771
29
SH
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29
0
0
PLUG POWER INC COM NEW
Stock
72919P202
3399
290
SH
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290
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
8177853
64342
SH
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64342
0
0
POINT BRIDGE AMERICA FIRST ETF
ETF
26922A628
23805
633
SH
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633
0
0
PORTILLOS INC COM CL A
Stock
73642K106
15771
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SH
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0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
3667
75
SH
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75
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
4405013
39017
SH
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39017
0
0
PRIMERICA INC COM
Stock
74164M108
3962
23
SH
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23
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
22296
300
SH
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300
0
0
PRIVIA HEALTH GROUP INC COM
Stock
74276R102
635
23
SH
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23
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
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53637
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53637
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0
PROLOGIS INC. COM
REIT
74340W103
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116
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116
0
0
PROMETHEUS BIOSCIENCES INC COM
Stock
74349U108
751
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SH
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0
0
PROPETRO HLDG CORP COM
Stock
74347M108
568
79
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79
0
0
PROS HOLDINGS INC COM
Stock
74346Y103
1096
40
SH
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40
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
452867
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16025
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0
PRUDENTIAL FINL INC COM
Stock
744320102
5052423
61064
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61064
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0
Q2 HLDGS INC COM
Stock
74736L109
1354
55
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55
0
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QUALCOMM INC COM
Stock
747525103
113651
891
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891
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
14148
100
SH
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100
0
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QUIDELORTHO CORP COM
Stock
219798105
4811
54
SH
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54
0
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RAPID7 INC COM
Stock
753422104
780
17
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RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
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0
RBC BEARINGS INC COM
Stock
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18
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REAL ESTATE SELECT SECTOR SPDR FUND
ETF
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SH
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REALTY INCOME CORP COM
REIT
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37870
598
SH
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0
REDFIN CORP COM
Stock
75737F108
12756
1408
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0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
24650
30
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30
0
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RELX PLC SPONSORED ADR
ADR
759530108
10575
326
SH
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326
0
0
RENTOKIL INITIAL PLC SPONSORED ADR
ADR
760125104
2629
72
SH
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72
0
0
REPLIGEN CORP COM
Stock
759916109
2189
13
SH
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13
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
11884250
177007
SH
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177007
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
13651
199
SH
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199
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
732
13
SH
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13
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
11393
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SH
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0
0
RLI CORP COM
Stock
749607107
4120
31
SH
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31
0
0
ROBERT HALF INTL INC COM
Stock
770323103
725
9
SH
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ROBLOX CORP CL A
Stock
771049103
9311
207
SH
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207
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
1467
5
SH
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0
ROKU INC COM CL A
Stock
77543R102
13427
204
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204
0
0
ROSS STORES INC COM
Stock
778296103
15707
148
SH
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148
0
0
ROUNDHILL BALL METAVERSE ETF
ETF
53656F417
188
20
SH
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20
0
0
ROYAL BK CDA SUSTAINABL COM
Stock
780087102
1885985
19732
SH
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19732
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
1633
25
SH
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25
0
0
ROYAL GOLD INC COM
Stock
780287108
3243
25
SH
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25
0
0
RXO INC COMMON STOCK
Stock
74982T103
1964
100
SH
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100
0
0
S&P GLOBAL INC COM
Stock
78409V104
1670851
4846
SH
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4846
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
58
5
SH
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5
0
0
SALESFORCE INC COM
Stock
79466L302
7651174
38298
SH
SOLE
38298
0
0
SANOFI SPONSORED ADR
ADR
80105N105
19972
367
SH
SOLE
367
0
0
SAP SE SPON ADR
ADR
803054204
28727
227
SH
SOLE
227
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
4135
30
SH
SOLE
30
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
2089
8
SH
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8
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
8838
180
SH
SOLE
180
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
76370
1458
SH
SOLE
1458
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
19798701
807451
SH
SOLE
807451
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
6911
221
SH
SOLE
221
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
ETF
808524748
9873
298
SH
SOLE
298
0
0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
ETF
808524771
68540
1248
SH
SOLE
1248
0
0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
ETF
808524763
3894
80
SH
SOLE
80
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
313422
6215
SH
SOLE
6215
0
0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
ETF
808524672
94520
4000
SH
SOLE
4000
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
8706438
250185
SH
SOLE
250185
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
10888
323
SH
SOLE
323
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
97048
1989
SH
SOLE
1989
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1243961
25997
SH
SOLE
25997
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
95036
1965
SH
SOLE
1965
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
7814331
119907
SH
SOLE
119907
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
6849304
104442
SH
SOLE
104442
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
930224
13710
SH
SOLE
13710
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
26423
1355
SH
SOLE
1355
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
17098928
407797
SH
SOLE
407797
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
4909829
104665
SH
SOLE
104665
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
49544838
677212
SH
SOLE
677212
0
0
SCHWAB US TIPS ETF
ETF
808524870
26044
486
SH
SOLE
486
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
2650
38
SH
SOLE
38
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
157366
2380
SH
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2380
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
1293
50
SH
SOLE
50
0
0
SEMPRA COM
Stock
816851109
18139
120
SH
SOLE
120
0
0
SEMRUSH HLDGS INC CL A COM
Stock
81686C104
442
44
SH
SOLE
44
0
0
SENECA FOODS CORP NEW CL A
Stock
817070501
20908
400
SH
SOLE
400
0
0
SENSEONICS HLDGS INC COM
Stock
81727U105
710
1000
SH
SOLE
1000
0
0
SENTINELONE INC CL A
Stock
81730H109
3272
200
SH
SOLE
200
0
0
SERVICENOW INC COM
Stock
81762P102
14871
32
SH
SOLE
32
0
0
SHAKE SHACK INC CL A
Stock
819047101
4217
76
SH
SOLE
76
0
0
SHELL PLC SPON ADS
ADR
780259305
839138
14584
SH
SOLE
14584
0
0
SHOPIFY INC CL A
Stock
82509L107
3916986
81706
SH
SOLE
81706
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
6270
56
SH
SOLE
56
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
291
73
SH
SOLE
73
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
5064
37
SH
SOLE
37
0
0
SKYLINE CHAMPION CORPORATION COM
Stock
830830105
828
11
SH
SOLE
11
0
0
SMARTSHEET INC COM CL A
Stock
83200N103
1625
34
SH
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34
0
0
SMILEDIRECTCLUB INC CL A COM
Stock
83192H106
31
71
SH
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71
0
0
SMITH A O CORP COM
Stock
831865209
5175
75
SH
SOLE
75
0
0
SMUCKER J M CO COM NEW
Stock
832696405
9600
61
SH
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61
0
0
SNOWFLAKE INC CL A
Stock
833445109
41658
270
SH
SOLE
270
0
0
SOFI WEEKLY INCOME ETF
ETF
886364884
44707
475
SH
SOLE
475
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
3647
12
SH
SOLE
12
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
14141
156
SH
SOLE
156
0
0
SOUTHERN CO COM
Stock
842587107
95224
1369
SH
SOLE
1369
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
38125
500
SH
SOLE
500
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
11352
349
SH
SOLE
349
0
0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
ETF
886364801
1450
50
SH
SOLE
50
0
0
SP FUNDS S&P GLOBAL REIT SHARIA ETF
ETF
886364769
1096
55
SH
SOLE
55
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
9182
100
SH
SOLE
100
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
166483
2482
SH
SOLE
2482
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
1949
21
SH
SOLE
21
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
4477956
180272
SH
SOLE
180272
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
1317
32
SH
SOLE
32
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
81666
246
SH
SOLE
246
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
2777
71
SH
SOLE
71
0
0
SPDR GOLD SHARES
ETF
78463V107
668753
3650
SH
SOLE
3650
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
1570
61
SH
SOLE
61
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
19233
599
SH
SOLE
599
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
75086
2200
SH
SOLE
2200
0
0
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
38563
1678
SH
SOLE
1678
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
16901
584
SH
SOLE
584
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
30262
980
SH
SOLE
980
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
61949
2793
SH
SOLE
2793
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
1204
25
SH
SOLE
25
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
38649
698
SH
SOLE
698
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
524255
13796
SH
SOLE
13796
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
119961
2946
SH
SOLE
2946
0
0
SPDR RUSSELL 1000 YIELD FOCUS ETF
ETF
78468R770
56970
604
SH
SOLE
604
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
464021
1133
SH
SOLE
1133
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F903
0
0
SH
Call
SOLE
0
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
31140
422
SH
SOLE
422
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
30566
401
SH
SOLE
401
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
64245
843
SH
SOLE
843
0
0
SPDR S&P GLOBAL DIVIDEND ETF
ETF
78463X459
130606
2215
SH
SOLE
2215
0
0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
21564
505
SH
SOLE
505
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
400192
873
SH
SOLE
873
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
10790
246
SH
SOLE
246
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
1319638
6326
SH
SOLE
6326
0
0
SPDR S&P SOFTWARE & SERVICES ETF
ETF
78464A599
1350217
10971
SH
SOLE
10971
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
153539
1122
SH
SOLE
1122
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF
78468R887
10305
98
SH
SOLE
98
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
66
1
SH
SOLE
1
0
0
SPLUNK INC COM
Stock
848637104
3643
38
SH
SOLE
38
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
28365
1500
SH
SOLE
1500
0
0
SPROUT SOCIAL INC COM CL A
Stock
85209W109
4262
70
SH
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SYNCHRONY FINANCIAL COM
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SYNOVUS FINL CORP COM NEW
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SYSCO CORP COM
Stock
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75145
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T. ROWE PRICE GROWTH STOCK ETF
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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Stock
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REIT
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Stock
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TC ENERGY CORP COM
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134
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Stock
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ETF
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Stock
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TELEFLEX INCORPORATED COM
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Stock
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REIT
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Stock
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THE TRADE DESK INC COM CL A
Stock
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Stock
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THOMSON REUTERS CORP. COM NEW
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Stock
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TILRAY BRANDS INC COM
Stock
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T-MOBILE US INC COM
Stock
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503
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TORONTO DOMINION BK ONT COM NEW
Stock
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150
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TORTOISE ENERGY INFRA CORP COM
CEF
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44
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0
TOTALENERGIES SE SPONSORED ADS
ADR
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TOYOTA MOTOR CORP ADS
ADR
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TRACTOR SUPPLY CO COM
Stock
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TRAEGER INC COMMON STOCK
Stock
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149
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TRANSDIGM GROUP INC COM
Stock
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TRANSOCEAN LTD REG SHS
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Stock
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TREDEGAR CORP COM
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101
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101
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TRIPADVISOR INC COM
Stock
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1966
99
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99
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TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
ETF
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160
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160
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TRUIST FINL CORP COM
Stock
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TYLER TECHNOLOGIES INC COM
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TYSON FOODS INC CL A
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100
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U.S. GLOBAL JETS ETF
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300
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300
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0
UBER TECHNOLOGIES INC COM
Stock
90353T100
4426430
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139635
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0
UBIQUITI INC COM
Stock
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8
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0
UBS GROUP AG SHS
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534
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25
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0
UGI CORP NEW COM
Stock
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21343
614
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614
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0
ULTA BEAUTY INC COM
Stock
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UNDER ARMOUR INC CL A
Stock
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191
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191
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0
UNDER ARMOUR INC CL C
Stock
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189
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189
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0
UNIFIRST CORP MASS COM
Stock
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3525
20
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20
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UNILEVER PLC SPON ADR NEW
ADR
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0
UNION PAC CORP COM
Stock
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135711
674
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0
UNIQURE NV SHS
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129
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Stock
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1509
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0
UNITED BANKSHARES INC WEST VA COM
Stock
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2499
71
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71
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UNITED PARCEL SERVICE INC CL B
Stock
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0
UNITEDHEALTH GROUP INC COM
Stock
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0
UNITI GROUP INC COM
REIT
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153
43
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43
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UNITY SOFTWARE INC COM
Stock
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51
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51
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UNIVERSAL CORP VA COM
Stock
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15867
300
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300
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UNIVERSAL DISPLAY CORP COM
Stock
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10
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0
UPWORK INC COM
Stock
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691
61
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61
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0
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REIT
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1500
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1500
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Stock
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0
US FOODS HLDG CORP COM
Stock
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3177
86
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86
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UTILITIES SELECT SECTOR SPDR FUND
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13538
200
SH
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200
0
0
UTZ BRANDS INC COM CL A
Stock
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97
SH
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97
0
0
V F CORP COM
Stock
918204108
25614
1118
SH
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1118
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0
VALARIS LIMITED CL A
Stock
G9460G101
3188
49
SH
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49
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0
VALE S A SPONSORED ADS
ADR
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6060
384
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384
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0
VALERO ENERGY CORP COM
Stock
91913Y100
126239
904
SH
SOLE
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0
0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
62737
2239
SH
SOLE
2239
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
136711
4226
SH
SOLE
4226
0
0
VANECK IG FLOATING RATE ETF
ETF
92189F486
72388
2899
SH
SOLE
2899
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
26319
100
SH
SOLE
100
0
0
VANECK SOCIAL SENTIMENT ETF
ETF
92189H839
599
40
SH
SOLE
40
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
5806
30
SH
SOLE
30
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
93484
607
SH
SOLE
607
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
18779
301
SH
SOLE
301
0
0
VANGUARD ENERGY ETF
ETF
92204A306
197389
1728
SH
SOLE
1728
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
18226
130
SH
SOLE
130
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
335005
4301
SH
SOLE
4301
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
15160
284
SH
SOLE
284
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
18186
166
SH
SOLE
166
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
171702
3801
SH
SOLE
3801
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
85284
2111
SH
SOLE
2111
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
30355376
498037
SH
SOLE
498037
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
22880
337
SH
SOLE
337
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
132907
3276
SH
SOLE
3276
0
0
VANGUARD GROWTH ETF
ETF
922908736
383978
1539
SH
SOLE
1539
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
104445
438
SH
SOLE
438
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
870185
8248
SH
SOLE
8248
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
76204
400
SH
SOLE
400
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
60435
157
SH
SOLE
157
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
1912275
24919
SH
SOLE
24919
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
49905
622
SH
SOLE
622
0
0
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
16429
274
SH
SOLE
274
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
7401
100
SH
SOLE
100
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
118785
1917
SH
SOLE
1917
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
309357
1656
SH
SOLE
1656
0
0
VANGUARD LONG-TERM TREASURY ETF
ETF
92206C847
164365
2509
SH
SOLE
2509
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
7113
40
SH
SOLE
40
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
182218
891
SH
SOLE
891
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
20342
201
SH
SOLE
201
0
0
VANGUARD MID-CAP ETF
ETF
922908629
326047
1546
SH
SOLE
1546
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
8770
45
SH
SOLE
45
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
18112670
135099
SH
SOLE
135099
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
2793
60
SH
SOLE
60
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
108805
1310
SH
SOLE
1310
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
62986
1002
SH
SOLE
1002
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
37480
561
SH
SOLE
561
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
311241
4318
SH
SOLE
4318
0
0
VANGUARD S&P 500 ETF
ETF
922908363
94608448
251571
SH
SOLE
251571
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
37849
258
SH
SOLE
258
0
0
VANGUARD S&P MID-CAP 400 GROWTH ETF
ETF
921932869
1422
16
SH
SOLE
16
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
47452
501
SH
SOLE
501
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
34829174
455343
SH
SOLE
455343
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
59052
775
SH
SOLE
775
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
75821
1586
SH
SOLE
1586
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
29270
500
SH
SOLE
500
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
72189
455
SH
SOLE
455
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
481184
2538
SH
SOLE
2538
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
211700
978
SH
SOLE
978
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
22901
452
SH
SOLE
452
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
83038516
1124726
SH
SOLE
1124726
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
10371
212
SH
SOLE
212
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
60713096
1099676
SH
SOLE
1099676
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
2451849
12013
SH
SOLE
12013
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
81855
889
SH
SOLE
889
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
885
6
SH
SOLE
6
0
0
VANGUARD VALUE ETF
ETF
922908744
443189
3209
SH
SOLE
3209
0
0
VEEVA SYS INC CL A COM
Stock
922475108
16541
90
SH
SOLE
90
0
0
VENTAS INC COM
REIT
92276F100
75836
1749
SH
SOLE
1749
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
2302
12
SH
SOLE
12
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
614565
15803
SH
SOLE
15803
0
0
VERTEX INC CL A
Stock
92538J106
2710
131
SH
SOLE
131
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
3531620
11209
SH
SOLE
11209
0
0
VIATRIS INC COM
Stock
92556V106
3121
324
SH
SOLE
324
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
260
24
SH
SOLE
24
0
0
VICI PPTYS INC COM
REIT
925652109
1370
42
SH
SOLE
42
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
1127
33
SH
SOLE
33
0
0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
ETF
92647N543
447
11
SH
SOLE
11
0
0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF
ETF
92647N550
1743
41
SH
SOLE
41
0
0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF
ETF
92647N568
3731
59
SH
SOLE
59
0
0
VICTORYSHARES US VALUE MOMENTUM ETF
ETF
92647N576
8489
135
SH
SOLE
135
0
0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
ETF
92647N527
2642
57
SH
SOLE
57
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
4
1
SH
SOLE
1
0
0
VIRTUS DIVIDEND INTEREST & PR COM
CEF
92840R101
18863
1604
SH
SOLE
1604
0
0
VISA INC COM CL A
Stock
92826C839
12475804
55335
SH
SOLE
55335
0
0
VITESSE ENERGY INC COMMON STOCK
Stock
92852X103
95
5
SH
SOLE
5
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
61692
5588
SH
SOLE
5588
0
0
VONTIER CORPORATION COM
Stock
928881101
3828
140
SH
SOLE
140
0
0
VULCAN MATLS CO COM
Stock
929160109
3431
20
SH
SOLE
20
0
0
WABTEC COM
Stock
929740108
303
3
SH
SOLE
3
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
52184
1509
SH
SOLE
1509
0
0
WALMART INC COM
Stock
931142103
4916900
33346
SH
SOLE
33346
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
40770
2700
SH
SOLE
2700
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
4450
32
SH
SOLE
32
0
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