13F HOLDINGS REPORT

RFP Financial Group LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001956564-23-000003

Total Value

$223.1M

Positions

1,466

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 PURE VALUE ETF	IVZ	574,133	$44.8M	20.44%
2	APPLE INCORPORATED	AAPL	99,470	$12.9M	5.90%
3	ISHARES CORE US AGGREGATE BOND ETF	464287226	113,609	$11.0M	5.03%
4	ISHARES CORE S&P 500 ETF	464287200	27,213	$10.5M	4.77%
5	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	181,325	$8.5M	3.88%
6	ISHARES TR CORE MSCI TOTAL	46432F834	140,397	$8.1M	3.71%
7	HOME DEPOT INCORPORATED	HD	20,510	$6.5M	2.96%
8	ISHARES NATIONAL MUNI BOND ETF	464288414	60,196	$6.4M	2.90%
9	COCA COLA COMPANY	KO	82,519	$5.3M	2.40%
10	MICROSOFT CORPORATION	MSFT	20,658	$5.0M	2.26%
11	Raymond James Bank	754904936	4,907,109	$4.9M	2.24%
12	ISHARES CORE S&P MID-CAP ETF	464287507	19,928	$4.8M	2.20%
13	ISHARES TR SHRT NAT MUN ETF	464288158	38,034	$4.0M	1.81%
14	JOHNSON & JOHNSON	JNJ	21,233	$3.8M	1.71%
15	ISHARES TRUST GLOBAL REIT ETF	46434V647	156,460	$3.6M	1.62%
16	UNITED STATES TREASURY BILLS	UNTCW	2,500,000	$2.5M	1.14%
17	ISHARES CORE S&P SMALL-CAP E	464287804	26,280	$2.5M	1.13%
18	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	25,678	$2.2M	0.99%
19	UNITEDHEALTH GROUP INCORPORATED	UNH	3,829	$2.0M	0.93%
20	ISHARES TR MSCI ACWI ETF	464288257	21,608	$1.8M	0.84%
21	GENUINE PARTS COMPANY	GPC	10,093	$1.8M	0.80%
22	SCHWAB STRATEGIC TR MUN BD ETF	808524649	33,242	$1.7M	0.78%
23	EXXON MOBIL CORPORATION	XOM	14,420	$1.6M	0.72%
24	WALMART INCORPORATED	WMT	11,162	$1.6M	0.72%
25	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	20,199	$1.5M	0.66%
26	COSTCO WHOLESALE CORPORATION NEW	22160K105	2,717	$1.2M	0.57%
27	CHEVRON CORPORATION NEW	CVX	6,668	$1.2M	0.55%
28	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,616	$1.2M	0.53%
29	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	13,001	$1.2M	0.53%
30	TRUIST FINL CORPORATION	89832Q109	26,765	$1.2M	0.53%
31	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	IVZ	14,290	$1.1M	0.51%
32	VANGUARD SMALL-CAP VALUE ETF	922908611	6,986	$1.1M	0.51%
33	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	5,698	$1.1M	0.50%
34	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,448	$1.1M	0.49%
35	PROCTER AND GAMBLE COMPANY	742718109	6,898	$1.0M	0.48%
36	ISHARES TR RUS 1000 GRW ETF	464287614	4,709	$1.0M	0.46%
37	CISCO SYSTEMS INCORPORATED	CSCO	21,028	$1.0M	0.46%
38	PFIZER INCORPORATED	PFE	18,968	$971,920	0.44%
39	MERCK & COMPANY INCORPORATED	MRK	8,745	$970,205	0.44%
40	APPLE INC	AAPL	7,264	$943,798	0.43%
41	JPMORGAN CHASE & COMPANY	VYLD	6,778	$908,564	0.41%
42	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	2,580	$906,493	0.41%
43	GLOBAL PMTS INCORPORATED	37940X102	8,987	$892,619	0.41%
44	SOUTHERN COMPANY	SOMN	12,112	$864,916	0.39%
45	CATERPILLAR INCORPORATED	CAT	3,268	$783,119	0.36%
46	JPMorgan Chase Bank	VYLD	661,956	$661,956	0.30%
47	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	12,416	$642,148	0.29%
48	ISHARES RUSSELL 2000 ETF	464287655	3,397	$592,301	0.27%
49	AMERICAN EXPRESS COMPANY	AXP	3,931	$580,809	0.27%
50	VISA INCORPORATED COM CLASS A	V	2,709	$562,850	0.26%
51	MICROSOFT CORP	MSFT	2,326	$557,852	0.25%
52	UNITED STATES TREASURY BILLS	UNTCW	550,000	$548,257	0.25%
53	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,844	$543,744	0.25%
54	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	5,171	$523,357	0.24%
55	INVSC S P 500 PURE VALUEETF	IVZ	6,695	$522,049	0.24%
56	SCHWAB US TIPS ETF	808524870	10,047	$520,356	0.24%
57	AMAZON COM INCORPORATED	AMZN	6,122	$514,248	0.23%
58	Goldman Sachs Bank USA	NVGLF	464,874	$464,874	0.21%
59	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	8,750	$452,567	0.21%
60	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	2,178	$416,341	0.19%
61	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	8,492	$402,793	0.18%
62	DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO INSTL CL N/L	233203637	39,031	$396,160	0.18%
63	DISNEY WALT COMPANY	254687106	4,422	$384,171	0.18%
64	DEERE & COMPANY	DE	801	$343,437	0.16%
65	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,860	$340,568	0.16%
66	SOUTHERN CO	SOMN	4,715	$336,676	0.15%
67	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,396	$333,449	0.15%
68	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	4,607	$330,977	0.15%
69	VANGUARD MID-CAP VALUE ETF	922908512	2,422	$327,551	0.15%
70	ISHARES TR CORE TOTAL USD	46434V613	7,232	$324,933	0.15%
71	ALPHABET INC CAP STK CL C	GOOG	3,641	$321,968	0.15%
72	ELI LILLY AND CO	LLY	868	$317,440	0.14%
73	Citibank	JTGLF	314,854	$314,854	0.14%
74	CVS HEALTH CORPORATION	CVS	3,350	$312,187	0.14%
75	TARGET CORPORATION	TGT	2,041	$304,139	0.14%
76	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,600	$299,443	0.14%
77	EMERSON ELEC COMPANY	EMR	3,050	$293,193	0.13%
78	ALERIAN MLP ETF	00162Q452	7,623	$290,212	0.13%
79	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	5,835	$288,763	0.13%
80	DFA U.S. LARGE CAP VALUE PORT INSTL CL N/L	233203827	6,913	$286,909	0.13%
81	COMCAST CORPORATION NEW CLASS A	CCZ	7,704	$269,409	0.12%
82	GALLAGHER ARTHUR J & COMPANY	363576109	1,400	$263,956	0.12%
83	ALTRIA GROUP INCORPORATED	MO	5,744	$262,570	0.12%
84	CF INDUSTRIES HLDGS INCORPORATED	125269100	3,050	$259,860	0.12%
85	UNITED STATES TREASURY BILLS	UNTCW	250,000	$247,673	0.11%
86	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	3,413	$245,163	0.11%
87	BANK AMERICA CORPORATION	060505104	7,122	$235,868	0.11%
88	ISHARES TR CORE US AGGBD ET	464287226	2,400	$232,776	0.11%
89	APPLE INC	AAPL	1,764	$229,197	0.10%
90	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2,240	$226,061	0.10%
91	BLACKROCK INCORPORATED	BLK	315	$223,218	0.10%
92	UNITED STATES TREASURY BILLS	UNTCW	220,000	$219,956	0.10%
93	MICROSOFT CORP	MSFT	915	$219,435	0.10%
94	VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	922907878	16,371	$218,713	0.10%
95	NOVARTIS AG SPONSORED ADR	NVSEF	2,400	$217,728	0.10%
96	SOUTHERN CO	SOMN	3,000	$214,230	0.10%
97	LOCKHEED MARTIN CORPORATION	LMT	440	$214,056	0.10%
98	3M COMPANY	MMM	1,726	$206,982	0.09%
99	DOW INCORPORATED	DOW	4,006	$201,858	0.09%
100	VANGUARD ULTRA SHORT BOND ETF	92203C303	4,063	$199,070	0.09%
101	ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	317609667	24,397	$197,862	0.09%
102	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	2,640	$189,658	0.09%
103	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	IVZ	3,800	$187,487	0.09%
104	TRUIST FINL CORP COM	89832Q109	4,343	$186,871	0.09%
105	SYNOVUS FINL CORPORATION COM NEW	87161C501	4,962	$186,323	0.09%
106	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,740	$179,203	0.08%
107	VANGUARD REAL ESTATE ETF	922908553	2,135	$176,095	0.08%
108	ORACLE CORPORATION	ORCL-PD	2,150	$175,741	0.08%
109	VANECK OIL SERVICES ETF	92189H607	578	$175,741	0.08%
110	CHEVRON CORP	CVX	936	$168,003	0.08%
111	INTEL CORPORATION	INTC	6,251	$165,214	0.08%
112	COCA-COLA CO	KO	2,545	$161,890	0.07%
113	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,084	$159,511	0.07%
114	MCDONALDS CORPORATION	MCD	602	$158,645	0.07%
115	AVE MARIA BOND FUND N/L	808530505	13,797	$158,246	0.07%
116	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	2,366	$157,694	0.07%
117	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	2,150	$154,843	0.07%
118	UNITED STATES TREASURY NOTES	UNTCW	160,000	$153,157	0.07%
119	LOWES COMPANIES INCORPORATED	548661107	762	$151,821	0.07%
120	AT&T INCORPORATED	T-PC	8,237	$151,643	0.07%
121	WALMART INC	WMT	1,000	$141,790	0.06%
122	ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,597	$139,654	0.06%
123	AMERIS BANCORP	ABCB	2,955	$139,289	0.06%
124	SPDR S&P OIL & GAS EQUIP& SERVS ETF	78468R549	1,740	$138,765	0.06%
125	LILLY ELI & COMPANY	LLY	369	$135,122	0.06%
126	INVESCO S&P SMALLCAP MATERIALS ETF	IVZ	2,140	$132,935	0.06%
127	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	750	$130,380	0.06%
128	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	IVZ	1,270	$129,464	0.06%
129	SHELL PLC SPON ADS	RYDAF	2,250	$128,138	0.06%
130	TESLA INCORPORATED	TSLA	1,037	$127,738	0.06%
131	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	921	$125,126	0.06%
132	NVIDIA CORPORATION	NVDA	853	$124,719	0.06%
133	INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	IVZ	9,353	$124,679	0.06%
134	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	12,235	$124,552	0.06%
135	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	323	$123,585	0.06%
136	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	400	$123,560	0.06%
137	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	313	$119,815	0.05%
138	DFA EMERGING MARKETS VALUE PORT INSTL CL N/L	233203587	4,520	$119,557	0.05%
139	STARBUCKS CORPORATION	SBUX	1,200	$119,040	0.05%
140	JOHNSON & JOHNSON	JNJ	670	$118,356	0.05%
141	ISHARES TR CORE TOTAL USD	46434V613	2,624	$117,896	0.05%
142	SOUTHERN CO	SOMN	1,644	$117,398	0.05%
143	THE COCA-COLA CO	KO	1,823	$115,980	0.05%
144	VANGUARD REAL ESTATE ETF	922908553	1,404	$115,830	0.05%
145	ACCENTURE PLC	ACN	433	$115,542	0.05%
146	HOME DEPOT INC	HD	366	$115,529	0.05%
147	ABERDEEN PHYSICAL GOLD SHARES ETF	00326A104	6,600	$115,302	0.05%
148	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	840	$114,173	0.05%
149	SPDR S&P CAPITAL MARKETSETF	78464A771	1,435	$113,164	0.05%
150	INTERNATIONAL BUSINESS MACHINES	INTR	775	$109,190	0.05%
151	SCHWAB SHORT TERM US TREASURY ETF	808524862	2,145	$103,476	0.05%
152	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,000	$102,590	0.05%
153	AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	420	$100,302	0.05%
154	SPDR GOLD SHARES	GLD	578	$98,052	0.04%
155	ISHARES RUSSELL 1000 INDEX FUND	464287622	456	$95,997	0.04%
156	ISHARES TR ISHARES BIOTECH	464287556	730	$95,849	0.04%
157	DUPONT DE NEMOURS INCORPORATED	DD	1,388	$95,258	0.04%
158	ISHARES CORE US REIT ETF IV	464288521	1,917	$94,796	0.04%
159	VANGUARD REAL ESTATE ETF	922908553	1,112	$91,718	0.04%
160	TriState Capital Bank	895902989	90,885	$90,885	0.04%
161	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	1,222	$89,695	0.04%
162	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	234	$89,300	0.04%
163	WELLS FARGO & CO PFD	WFC-PZ	3,594	$88,880	0.04%
164	ISHARES TR S&P 500 GRWT ETF	464287309	1,500	$87,750	0.04%
165	ISHARES TR BLACKROCK ULTRA	46434V878	1,723	$86,219	0.04%
166	CF INDUSTRIES HLDG	125269100	1,000	$85,200	0.04%
167	FIRST SOLAR INCORPORATED	FSLR	568	$85,081	0.04%
168	QUALCOMM INCORPORATED	QCOM	765	$84,079	0.04%
169	FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A885	83,715	$83,715	0.04%
170	ISHARES TR CORE TOTAL USD	46434V613	1,859	$83,532	0.04%
171	NEXTERA ENERGY INC COM USD0.01	NEE-PW	997	$83,346	0.04%
172	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	217	$82,933	0.04%
173	SELECT SECTOR SPDR TR ENERGY	81369Y506	940	$82,236	0.04%
174	CORTEVA INCORPORATED	CTVA	1,388	$81,587	0.04%
175	KINDER MORGAN INC	EP-PC	4,449	$80,438	0.04%
176	HOME DEPOT INC	HD	254	$80,228	0.04%
177	ISHARES TR GL CLEAN ENE ETF	464288224	4,000	$79,400	0.04%
178	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	4,185	$77,130	0.04%
179	SPDR S&P 500 ETF	SPY	200	$76,486	0.03%
180	US BANCORP DEL COM NEW	USB-PS	1,750	$76,318	0.03%
181	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	922042676	1,845	$76,274	0.03%
182	SCHLUMBERGER LIMITED COM STK	SLB	1,416	$75,699	0.03%
183	AMAZON.COM INC	AMZN	897	$75,348	0.03%
184	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	1,036	$74,398	0.03%
185	SCHWAB STRATEGIC TR MUN BD ETF	808524649	1,450	$74,385	0.03%
186	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	3,625	$74,258	0.03%
187	CVS HEALTH CORP	CVS	790	$73,620	0.03%
188	AMERESCO INCORPORATED CLASS A	AMRC	1,288	$73,596	0.03%
189	VISA INC	V	350	$72,716	0.03%
190	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	3,395	$71,227	0.03%
191	CATERPILLAR INC COM	CAT	297	$71,149	0.03%
192	SOUTHERN CO	SOMN	996	$71,117	0.03%
193	BLACKROCK INC	BLK	100	$70,863	0.03%
194	VERISK ANALYTICS INCORPORATED	VRSK	400	$70,568	0.03%
195	PROCTER & GAMBLE	742718109	460	$69,718	0.03%
196	UNITED STATES TREASURY BILLS	UNTCW	68,000	$67,680	0.03%
197	JPMORGAN CHASE & CO	VYLD	500	$67,050	0.03%
198	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	1,404	$66,571	0.03%
199	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	500	$66,469	0.03%
200	CARRIER GLOBAL CORPORATION	CARR	1,600	$66,000	0.03%
201	JPMORGAN CHASE & CO	VYLD	490	$65,709	0.03%
202	UNION PAC CORP COM	UNP	317	$65,689	0.03%
203	UNITED STATES TREASURY BILLS	UNTCW	66,000	$64,669	0.03%
204	THE ALLSTATE CORPORATION	ALL-PJ	3,264	$64,660	0.03%
205	ABBVIE INCORPORATED	ABBV	400	$64,644	0.03%
206	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	1,098	$64,354	0.03%
207	LOCKHEED MARTIN CORP	LMT	130	$63,244	0.03%
208	FEDEX CORPORATION	FDX	363	$62,925	0.03%
209	OTIS WORLDWIDE CORPORATION	OTIS	800	$62,648	0.03%
210	VISA INC	V	300	$62,328	0.03%
211	BERKSHIRE HATHAWAY CLASS B	BRK-A	200	$61,780	0.03%
212	GOLDMAN SACHS GROUP INCORPORATED	GSCE	179	$61,335	0.03%
213	META PLATFORMS INCORPORATED CLASS A	META	508	$61,133	0.03%
214	UNITED STATES TREASURY BILLS	UNTCW	63,000	$60,871	0.03%
215	CATERPILLAR INC	CAT	253	$60,710	0.03%
216	NIKE INC CLASS B COM NPV	NKE	518	$60,611	0.03%
217	VANGUARD US VALUE FACTORETF	921935805	610	$60,207	0.03%
218	EVOQUA WATER TECHNOLOGIES CORPORATION	30057T105	1,520	$60,192	0.03%
219	WILLIAMS COS INC	969457100	1,828	$60,141	0.03%
220	CATERPILLAR INC COM	CAT	251	$60,130	0.03%
221	DOW INC	DOW	1,191	$60,014	0.03%
222	SPDR S&P MIDCAP 400 ETF TRUST	MDY	135	$59,777	0.03%
223	UNITED STATES TREASURY BILLS	UNTCW	60,000	$59,639	0.03%
224	UNITED STATES TREASURY BILLS	UNTCW	60,000	$59,218	0.03%
225	UNITEDHEALTH GROUP INC	UNH	111	$58,850	0.03%
226	AMAZON.COM INC	AMZN	700	$58,800	0.03%
227	UNITED STATES TREASURY BILLS	912796XQ7	60,000	$58,574	0.03%
228	MCDONALD S CORP	MCD	218	$57,460	0.03%
229	SCHWAB SHORT-TERM U.S. TREASURY ETF	808524862	1,184	$57,116	0.03%
230	ISHARES TR GL CLEAN ENE ETF	464288224	2,857	$56,711	0.03%
231	FIDUS INVT CORPORATION	316500107	2,976	$56,633	0.03%
232	MCKESSON CORP	MCK	150	$56,268	0.03%
233	ISHARES TR CORE S&P SCP ETF	464287804	580	$54,891	0.03%
234	KRAFT HEINZ COMPANY	KHC	1,347	$54,836	0.03%
235	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	2,672	$53,814	0.02%
236	ISHARES TR RUS MID CAP ETF	464287499	792	$53,420	0.02%
237	INVESCO QQQ	16090E103	200	$53,256	0.02%
238	DANAHER CORPORATION COM	235851102	200	$53,084	0.02%
239	EDWARDS LIFESCIENCES CORPORATION	EW	708	$52,824	0.02%
240	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	137	$52,409	0.02%
241	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	700	$52,143	0.02%
242	NIKE INC CLASS B	NKE	445	$52,069	0.02%
243	AMERICAN EXPRESS CO	AXP	350	$51,713	0.02%
244	META PLATFORMS INC CLASS A COMMON STOCK	META	426	$51,254	0.02%
245	PFIZER INC	PFE	1,000	$51,240	0.02%
246	EURONAV NV SHS	CMBT	3,000	$51,120	0.02%
247	ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	647	$51,055	0.02%
248	EXXON MOBIL CORP	XOM	456	$50,293	0.02%
249	PEPSICO INCORPORATED	PEP	275	$49,682	0.02%
250	JOHNSON &JOHNSON COM USD1.00	JNJ	279	$49,285	0.02%
251	HONEYWELL INTERNATIONAL INC COM USD1	438516106	230	$49,272	0.02%
252	UNITEDHEALTH GRP INC	UNH	91	$48,304	0.02%
253	ALPHABET INC. CLASS A	GOOG	540	$47,644	0.02%
254	CISCO SYSTEMS INC	CSCO	1,000	$47,640	0.02%
255	WATSCO INCORPORATED	WSO-B	190	$47,386	0.02%
256	TRUIST FINL CORP COM	89832Q109	1,097	$47,201	0.02%
257	ALTRIA GROUP INC	MO	1,025	$46,853	0.02%
258	NEWELL BRANDS INCORPORATED	NWL	3,575	$46,761	0.02%
259	PAYCHEX INCORPORATED	PAYX	400	$46,224	0.02%
260	VISA INC	V	222	$46,123	0.02%
261	THERMO FISHER SCIENTIFIC INC	TMO	80	$44,055	0.02%
262	THERMO FISHER SCIENTIFIC INC	TMO	80	$44,055	0.02%
263	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	610	$43,830	0.02%
264	ISHARES SILVER TR ISHARES	SLV	1,985	$43,710	0.02%
265	SAMSARA INCORPORATED COM CLASS A	IOT	3,500	$43,505	0.02%
266	PHILLIPS 66	PSX	416	$43,297	0.02%
267	FERRARI N V	RACE	200	$42,844	0.02%
268	TRUIST FINL CORP COM	89832Q109	992	$42,691	0.02%
269	QUALCOMM INC	QCOM	387	$42,547	0.02%
270	ENBRIDGE INCORPORATED	ENNPF	1,082	$42,306	0.02%
271	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	600	$42,150	0.02%
272	MGM RESORTS INTERNATIONAL COM USD0.01	MGM	1,254	$42,046	0.02%
273	COMCAST CORP NEW CLASS A	CCZ	1,200	$41,964	0.02%
274	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	109	$41,873	0.02%
275	INVESCO LIMITED SHS	IVZ	2,314	$41,625	0.02%
276	VISA INC CLASS A	V	200	$41,552	0.02%
277	ABBOTT LABS	ABLZF	372	$40,865	0.02%
278	BAXTER INTERNATIONAL INCORPORATED	071813109	800	$40,776	0.02%
279	JPMORGAN CHASE & CO	VYLD	300	$40,230	0.02%
280	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	8,540	$40,222	0.02%
281	CVS HEALTH CORPORATION COM USD0.01	CVS	430	$40,060	0.02%
282	MERCK &CO. INC COM	MRK	359	$39,831	0.02%
283	DANAHER CORPORATION COM	235851102	150	$39,813	0.02%
284	YUM BRANDS INC	YUM	310	$39,705	0.02%
285	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	104	$39,600	0.02%
286	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	2,655	$39,453	0.02%
287	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	1,090	$39,447	0.02%
288	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	954	$39,019	0.02%
289	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	430	$39,010	0.02%
290	ONEOK INC	OKE	590	$38,763	0.02%
291	WESCO INTERNATIONAL INCORPORATED	95082P105	307	$38,436	0.02%
292	CONOCOPHILLIPS	COP	324	$38,232	0.02%
293	AFLAC INC COM USD0.10	AFL	524	$37,697	0.02%
294	WATSCO INC	WSO-B	150	$37,410	0.02%
295	U S BANCORP	USB-PS	855	$37,287	0.02%
296	NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F	NU	3,960	$37,268	0.02%
297	ISHARES RUSSELL 1000 INDEX FUND	464287622	176	$37,146	0.02%
298	AMAZON.COM INC	AMZN	440	$36,960	0.02%
299	AMAZON.COM INC	AMZN	440	$36,960	0.02%
300	AMAZON.COM INC	AMZN	440	$36,960	0.02%
301	TESLA INC COM	TSLA	300	$36,954	0.02%
302	INVESCO FINANCIAL PREFERRED ETF	IVZ	2,550	$36,720	0.02%
303	ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	465	$36,693	0.02%
304	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	700	$36,204	0.02%
305	UNITEDHEALTH GROUP INC	UNH	68	$36,052	0.02%
306	BOEING CO COM USD5.00	BA-PA	188	$35,812	0.02%
307	INVESCO NASDAQ 100 ETF	IVZ	323	$35,373	0.02%
308	JOHNSON &JOHNSON COM USD1.00	JNJ	200	$35,330	0.02%
309	ABBVIE INC COM USD0.01	ABBV	216	$34,908	0.02%
310	HOME DEPOT INC	HD	110	$34,745	0.02%
311	ISHARES TR USD INV GRDE ETF	464288620	707	$34,713	0.02%
312	VANGUARD REAL ESTATE ETF	922908553	417	$34,394	0.02%
313	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	100	$34,338	0.02%
314	DELTA AIR LINES INC	DAL	1,042	$34,242	0.02%
315	JPMORGAN CHASE & CO	VYLD	254	$34,061	0.02%
316	IBM CORP	INTR	240	$33,814	0.02%
317	MERCK &CO. INC COM	MRK	300	$33,285	0.02%
318	COLGATE-PALMOLIVE CO COM USD1.00	CL	421	$33,164	0.02%
319	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	100	$33,133	0.02%
320	ADOBE SYSTEMS INCORPORATED COM	ADBE	98	$32,980	0.02%
321	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	500	$32,335	0.01%
322	NEXTERA ENERGY INCORPORATED	NEE-PW	387	$32,323	0.01%
323	KELLOGG COMPANY	BEKE	444	$31,631	0.01%
324	NETFLIX INC	NFLX	107	$31,552	0.01%
325	UNITED STATES TREASURY BILLS	UNTCW	32,000	$31,039	0.01%
326	BARRICK GOLD CORPORATION	067901108	1,757	$30,185	0.01%
327	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	79	$30,175	0.01%
328	3M CO	MMM	250	$29,980	0.01%
329	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78	$29,867	0.01%
330	GENERAL MLS INCORPORATED	370334104	350	$29,348	0.01%
331	RENASANT CORP	RNST	780	$29,320	0.01%
332	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	562	$29,077	0.01%
333	MASTERCARD INCORPORATED CL A	MA	83	$28,862	0.01%
334	SUNPOWER CORPORATION	SPWRW	1,600	$28,848	0.01%
335	BOEING COMPANY	BA-PA	151	$28,764	0.01%
336	AMPHENOL CORP CLASS A COM USD0.001	032095101	372	$28,324	0.01%
337	JPMORGAN CHASE & CO	VYLD	210	$28,161	0.01%
338	WALT DISNEY CO	254687106	320	$27,802	0.01%
339	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	1,252	$27,682	0.01%
340	BLACKSTONE INC	BX	372	$27,584	0.01%
341	ISHARES TR CORE TOTAL USD	46434V613	599	$26,931	0.01%
342	ENTERPRISE PRODUCTS PARTNERS L P	293792107	1,116	$26,918	0.01%
343	FORD MTR COMPANY DEL	345370860	2,313	$26,900	0.01%
344	BROADCOM INC COM	AVGO	48	$26,838	0.01%
345	JPMORGAN CHASE & CO	VYLD	200	$26,820	0.01%
346	WALKER CNTY AL, GO WTS	931524FA5	30,000	$26,444	0.01%
347	FRANKLIN RESOURCES INCORPORATED	BEN	1,000	$26,380	0.01%
348	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	41068X100	900	$26,082	0.01%
349	EXXON MOBIL CORP	XOM	236	$26,031	0.01%
350	PHILLIPS 66	PSX	250	$26,020	0.01%
351	NEWELL BRANDS INC	NWL	1,975	$25,833	0.01%
352	CONOCOPHILLIPS COM	COP	213	$25,134	0.01%
353	UNITEDHEALTH GROUP INC	UNH	47	$24,918	0.01%
354	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SNEJF	321	$24,486	0.01%
355	INTEL CORP	INTC	925	$24,448	0.01%
356	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	180	$24,361	0.01%
357	REGIONS FINANCIAL CORPORATION NEW	RF-PF	1,118	$24,104	0.01%
358	SUNRUN INCORPORATED	RUN	1,000	$24,020	0.01%
359	NEWMONT CORPORATION	NEMCL	507	$23,930	0.01%
360	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	686	$23,794	0.01%
361	ABBOTT LABORATORIES	ABLZF	216	$23,715	0.01%
362	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	76	$23,476	0.01%
363	ORACLE CORP	ORCL-PD	286	$23,378	0.01%
364	GLOBAL X FDS US INFR DEV ETF	37954Y673	878	$23,258	0.01%
365	VERIZON COMMUNICATIONS INC	VZ	590	$23,246	0.01%
366	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	665	$23,228	0.01%
367	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	5,000	$23,200	0.01%
368	ISHARES RUSSELL 3000 INDEX FUND	464287689	105	$23,111	0.01%
369	SALESFORCE INC COM	CRM	173	$22,938	0.01%
370	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	400	$22,780	0.01%
371	ABBOTT LABORATORIES	ABLZF	207	$22,693	0.01%
372	COSTCO WHOLESALE CORP COM USD0.01	22160K105	49	$22,369	0.01%
373	TRUIST FINL CORP COM	89832Q109	518	$22,290	0.01%
374	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	468	$22,207	0.01%
375	ACCENTURE PLC	ACN	83	$22,148	0.01%
376	ENPHASE ENERGY INCORPORATED	ENPH	83	$21,992	0.01%
377	TRANE TECHNOLOGIES PLC COM USD1	TT	130	$21,852	0.01%
378	BROADCOM INC COM	AVGO	39	$21,806	0.01%
379	ULTA BEAUTY INCORPORATED	ULTA	46	$21,577	0.01%
380	JPMORGAN CHASE & CO	VYLD	160	$21,456	0.01%
381	ELI LILLY AND CO	LLY	59	$21,431	0.01%
382	NOVARTIS AG SPONSORED ADR	NVSEF	236	$21,410	0.01%
383	RAYMOND JAMES FINL INCORPORATED	754730109	199	$21,263	0.01%
384	AMERISOURCEBERGEN CORPORATION COM USD0.01	COR	128	$21,211	0.01%
385	COSTCO WHOLESALE CORP COM USD0.01	22160K105	46	$20,999	0.01%
386	THERMO FISHER SCIENTIFIC INC	TMO	38	$20,926	0.01%
387	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	366	$20,844	0.01%
388	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	287	$20,650	0.01%
389	ORACLE CORP	ORCL-PD	250	$20,435	0.01%
390	CHEVRON CORP NEW COM	CVX	113	$20,282	0.01%
391	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	493	$20,153	0.01%
392	FISERV INC	FISV	199	$20,113	0.01%
393	META PLATFORMS INC CLASS A	META	167	$20,097	0.01%
394	ELEVANCE HEALTH INC COM	ELV	39	$20,006	0.01%
395	SALESFORCE INCORPORATED	CRM	150	$19,889	0.01%
396	AUTOZONE INC COM USD0.01	AZO	8	$19,729	0.01%
397	HCA HEALTHCARE INC COM	HCA	82	$19,677	0.01%
398	UNITED STATES TREASURY BILLS	UNTCW	20,000	$19,241	0.01%
399	AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L	025083502	254	$19,152	0.01%
400	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	50	$19,122	0.01%
401	INVESCO DISCOVERY FUND CL A M/F	IVZ	266	$19,027	0.01%
402	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	809	$18,858	0.01%
403	SYNOVUS FINL CO	87161C501	500	$18,775	0.01%
404	AMGEN INC	AMGN	71	$18,556	0.01%
405	JOHNSON &JOHNSON COM USD1.00	JNJ	105	$18,548	0.01%
406	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	825	$18,249	0.01%
407	TARGA RESOURCES CORP	TRGP	248	$18,228	0.01%
408	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DGEAF	102	$18,175	0.01%
409	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	82	$18,089	0.01%
410	UNITEDHEALTH GROUP INC	UNH	34	$18,026	0.01%
411	ISHARES CORE GROWTH ALLOCATION ETF	464289867	380	$17,921	0.01%
412	SHERWIN-WILLIAMS CO	SHW	75	$17,848	0.01%
413	JOHNSON &JOHNSON COM USD1.00	JNJ	100	$17,665	0.01%
414	JOHNSON &JOHNSON COM USD1.00	JNJ	100	$17,665	0.01%
415	INVESCO BALANCED RISK ALLOCATION FUND CL Y N/L	IVZ	2,071	$17,498	0.01%
416	GENERAL DYNAMICS CORP COM USD1.00	GD	70	$17,368	0.01%
417	SAP ADR REP 1 ORD	SAPGF	168	$17,336	0.01%
418	VERTEX PHARMACEUTICALS INC	VRTX	60	$17,327	0.01%
419	MONSTER BEVERAGE CORP NEW COM	MNST	170	$17,260	0.01%
420	BANK AMERICA CORP COM	060505104	519	$17,177	0.01%
421	ZOETIS INC	ZTS	117	$17,146	0.01%
422	ABBOTT LABORATORIES	ABLZF	156	$17,127	0.01%
423	MERCK &CO. INC COM	MRK	154	$17,086	0.01%
424	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	55	$16,990	0.01%
425	SPDR GOLD TR GOLD SHS	GLD	100	$16,964	0.01%
426	SANOFI ADR REP 1 1/2 ORD	SNYNF	350	$16,951	0.01%
427	YUM CHINA HOLDINGS INC	YUMC	310	$16,942	0.01%
428	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	31	$16,938	0.01%
429	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	325	$16,920	0.01%
430	AMAZON.COM INC	AMZN	200	$16,800	0.01%
431	AXON ENTERPRISE INCORPORATED	AXON	101	$16,759	0.01%
432	VISA INC	V	80	$16,621	0.01%
433	VISA INC	V	80	$16,621	0.01%
434	APPLIED MATERIALS INC COM USD0.01	038222105	170	$16,555	0.01%
435	TEXAS INSTRUMENTS INC COM USD1.00	882508104	100	$16,522	0.01%
436	ISHARES TR CORE TOTAL USD	46434V613	368	$16,519	0.01%
437	PROGRESSIVE CORP COM	743315103	127	$16,473	0.01%
438	BP PLC SPONSORED ADR	BPPFF	471	$16,452	0.01%
439	PFIZER INC	PFE	321	$16,448	0.01%
440	AT&T INC COM USD1	T-PC	887	$16,330	0.01%
441	LINDE PLC COM EUR0.001	LIN	50	$16,309	0.01%
442	SERVICENOW INC COM USD0.001	NOW	42	$16,307	0.01%
443	DOLLAR GEN CORP NEW COM	256677105	66	$16,253	0.01%
444	CISCO SYSTEMS INC	CSCO	341	$16,245	0.01%
445	ALLETE INCORPORATED COM NEW	018522300	250	$16,128	0.01%
446	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	158	$15,991	0.01%
447	DANAHER CORPORATION COM	235851102	60	$15,925	0.01%
448	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	221	$15,901	0.01%
449	PAYPAL HLDGS INC COM	PYPL	222	$15,811	0.01%
450	NIKE INC CLASS B COM NPV	NKE	135	$15,796	0.01%
451	EATON CORPORATION PLC	ETN	100	$15,695	0.01%
452	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	350	$15,691	0.01%
453	GILEAD SCIENCES INC COM USD0.001	GILD	182	$15,625	0.01%
454	AON PLC SHS CL A COM USD0.01	AON	52	$15,607	0.01%
455	JOHNSON &JOHNSON COM USD1.00	JNJ	88	$15,545	0.01%
456	AUTODESK INC	ADSK	83	$15,510	0.01%
457	KULICKE AND SOFFA INDUSTRIES INC	501242101	350	$15,491	0.01%
458	PROGRESSIVE CORP COM	743315103	118	$15,306	0.01%
459	ISHARES CORE MODERATE ALLOCATION ETF	464289875	402	$15,294	0.01%
460	Synchrony Bank	369900956	15,285	$15,285	0.01%
461	CBRE GROUP INC COM USD0.01 CLASS A	CBRE	195	$15,007	0.01%
462	ARCHER-DANIELS-MIDLN	ADM	161	$14,949	0.01%
463	ELEVANCE HEALTH INC COM	ELV	29	$14,876	0.01%
464	LAMB WESTON HLDGS INC COM	LW	166	$14,834	0.01%
465	CVS HEALTH CORPORATION COM USD0.01	CVS	159	$14,817	0.01%
466	PROLOGIS INCORPORATED. REIT	PLDGP	131	$14,768	0.01%
467	TYSON FOODS INC	TSN	235	$14,629	0.01%
468	WELLS FARGO CO NEW COM	949746101	354	$14,617	0.01%
469	VERTEX PHARMACEUTICALS INC	VRTX	50	$14,439	0.01%
470	VICTORY CAP HLDGS INCORPORATED COM CLASS A	92645B103	525	$14,086	0.01%
471	EXXON MOBIL CORP	XOM	127	$14,057	0.01%
472	MICRON TECHNOLOGY INC	MU	281	$14,044	0.01%
473	SOFI TECHNOLOGIES INC COM	SOFI	3,037	$14,001	0.01%
474	WP CAREY INCORPORATED REIT	92936U109	179	$13,989	0.01%
475	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,142	$13,978	0.01%
476	EATON CORPORATION PLC	ETN	89	$13,969	0.01%
477	TRUIST FINL CORP COM	89832Q109	323	$13,899	0.01%
478	INVESCO DB SILVER FUND	IVZ	427	$13,895	0.01%
479	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	369604301	165	$13,825	0.01%
480	BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	BEPC	500	$13,770	0.01%
481	BLACKSTONE INC	BX	186	$13,765	0.01%
482	DIAMONDBACK ENERGY INC COM USD0.01	FANG	100	$13,678	0.01%
483	LKQ CORP	LKQ	256	$13,673	0.01%
484	SCHWAB CHARLES CORP COM	SCHW-PJ	164	$13,655	0.01%
485	KROGER CO COM USD1.00	KR	303	$13,508	0.01%
486	GENERAL ELECTRIC COMPANY COM NEW	369604301	161	$13,490	0.01%
487	AFLAC INC COM USD0.10	AFL	187	$13,453	0.01%
488	American Express National Bank	AXP	13,438	$13,438	0.01%
489	LPL FINANCIAL HOLDINGS INC	50212V100	62	$13,403	0.01%
490	KROGER COMPANY	KR	300	$13,374	0.01%
491	ARISTA NETWORKS INCORPORATED	ANET	110	$13,349	0.01%
492	AIRBNB INCORPORATED COM CLASS A	ABNB	156	$13,338	0.01%
493	ELEVANCE HEALTH INC COM	ELV	26	$13,337	0.01%
494	TPI COMPOSITES INCORPORATED	TPICQ	1,313	$13,314	0.01%
495	TRAVELERS COMPANIES INCORPORATED	TRV	71	$13,312	0.01%
496	NVIDIA CORPORATION COM	NVDA	91	$13,299	0.01%
497	MATCH GROUP INCORPORATED NEW	MTCH	320	$13,277	0.01%
498	DANAHER CORPORATION COM	235851102	50	$13,271	0.01%
499	RAYMOND JAMES FINL INC COM	754730109	124	$13,249	0.01%
500	CDW CORP COM USD0.01	CDW	74	$13,215	0.01%