13F HOLDINGS REPORT

RFP Financial Group LLC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001956564-23-000004

Total Value

$86.8M

Positions

2,110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES NATIONAL MUNI BOND ETF	464288414	16,512	$1.8M	2.45%
2	ISHARES CORE S&P 500 ETF	464287200	3,627	$1.5M	2.05%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	19,275	$1.4M	1.96%
4	ISHARES CORE US AGGREGATE BOND ETF	464287226	13,612	$1.4M	1.86%
5	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	5,721	$1.2M	1.61%
6	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,616	$1.2M	1.59%
7	ISHARES TR RUS 1000 GRW ETF	464287614	4,709	$1.2M	1.58%
8	ISHARES NATIONAL MUNI BOND ETF	464288414	9,000	$969,660	1.33%
9	ISHARES CORE S&P 500 ETF	464287200	2,333	$959,050	1.32%
10	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	2,385	$896,994	1.23%
11	ISHARES CORE US AGGREGATE BOND ETF	464287226	8,001	$797,189	1.10%
12	ISHARES TR CORE MSCI TOTAL	46432F834	12,424	$769,667	1.06%
13	ISHARES TR CORE MSCI TOTAL	46432F834	11,220	$695,079	0.96%
14	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	12,444	$687,019	0.94%
15	ISHARES NATIONAL MUNI BOND ETF	464288414	5,766	$621,247	0.85%
16	ISHARES RUSSELL 2000 ETF	464287655	3,397	$606,025	0.83%
17	ISHARES CORE US AGGREGATE BOND ETF	464287226	5,965	$594,353	0.82%
18	ISHARES CORE S&P MID-CAP ETF	464287507	2,321	$580,621	0.80%
19	ISHARES TR CORE MSCI TOTAL	46432F834	9,364	$580,100	0.80%
20	ISHARES CORE S&P 500 ETF	464287200	1,400	$575,512	0.79%
21	ISHARES CORE S&P 500 ETF	464287200	1,389	$570,990	0.78%
22	SCHWAB US TIPS ETF	808524870	10,047	$538,642	0.74%
23	ISHARES CORE S&P 500 ETF	464287200	1,307	$537,282	0.74%
24	INVSC S P 500 PURE VALUEETF	IVZ	6,740	$506,056	0.70%
25	ISHARES TRUST GLOBAL REIT ETF	46434V647	21,585	$494,935	0.68%
26	ISHARES CORE S&P 500 ETF	464287200	1,188	$488,176	0.67%
27	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	8,770	$484,190	0.67%
28	ISHARES NATIONAL MUNI BOND ETF	464288414	4,402	$474,271	0.65%
29	ISHARES NATIONAL MUNI BOND ETF	464288414	4,285	$461,666	0.63%
30	SCHWAB TREASURY OBLIG MONEY INV	808515621	457,149	$457,149	0.63%
31	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	2,178	$444,454	0.61%
32	ISHARES TRUST GLOBAL REIT ETF	46434V647	19,000	$435,670	0.60%
33	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	4,653	$421,329	0.58%
34	ISHARES CORE US AGGREGATE BOND ETF	464287226	4,228	$421,326	0.58%
35	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	8,514	$416,494	0.57%
36	ISHARES TR MSCI ACWI ETF	464288257	4,430	$403,813	0.56%
37	ISHARES TR CORE MSCI TOTAL	46432F834	6,428	$398,214	0.55%
38	ISHARES CORE S&P MID-CAP ETF	464287507	1,552	$388,248	0.53%
39	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	0	$375,374	0.52%
40	ISHARES CORE S&P 500 ETF	464287200	889	$365,407	0.50%
41	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	IVZ	4,807	$364,863	0.50%
42	ISHARES NATIONAL MUNI BOND ETF	464288414	3,350	$360,902	0.50%
43	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	4,607	$340,145	0.47%
44	ISHARES TR CORE TOTAL USD	46434V613	7,271	$335,548	0.46%
45	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,357	$334,453	0.46%
46	ISHARES CORE S&P 500 ETF	464287200	801	$329,329	0.45%
47	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,293	$328,145	0.45%
48	SOUTHERN CO	SOMN	4,715	$328,049	0.45%
49	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,129	$311,772	0.43%
50	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,103	$309,150	0.42%
51	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,046	$303,543	0.42%
52	ELI LILLY AND CO	LLY	868	$297,986	0.41%
53	ISHARES TR CORE MSCI TOTAL	46432F834	4,803	$297,525	0.41%
54	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,949	$293,838	0.40%
55	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,925	$291,447	0.40%
56	APPLE INC	AAPL	1,764	$290,884	0.40%
57	ISHARES NATIONAL MUNI BOND ETF	464288414	2,699	$290,790	0.40%
58	ISHARES NATIONAL MUNI BOND ETF	464288414	2,682	$288,959	0.40%
59	ISHARES TR CORE MSCI TOTAL	46432F834	4,584	$283,987	0.39%
60	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,805	$279,480	0.38%
61	ISHARES TRUST GLOBAL REIT ETF	46434V647	12,124	$278,003	0.38%
62	ISHARES CORE S&P MID-CAP ETF	464287507	1,085	$271,427	0.37%
63	ISHARES CORE S&P 500 ETF	464287200	644	$264,734	0.36%
64	APPLE INC	AAPL	1,600	$263,840	0.36%
65	MICROSOFT CORP	MSFT	915	$263,795	0.36%
66	ISHARES TR CORE MSCI TOTAL	46432F834	4,240	$262,668	0.36%
67	ISHARES CORE S&P MID-CAP ETF	464287507	1,045	$261,417	0.36%
68	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,545	$253,576	0.35%
69	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	3,429	$253,132	0.35%
70	ISHARES CORE S&P 500 ETF	464287200	612	$251,415	0.35%
71	ISHARES CORE S&P 500 ETF	464287200	607	$249,363	0.34%
72	ISHARES CORE S&P 500 ETF	464287200	600	$246,648	0.34%
73	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	4,868	$246,622	0.34%
74	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,376	$236,781	0.33%
75	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,356	$234,752	0.32%
76	ISHARES CORE S&P 500 ETF	464287200	547	$224,800	0.31%
77	ISHARES CORE S&P 500 ETF	464287200	546	$224,491	0.31%
78	ISHARES TR MSCI ACWI ETF	464288257	2,359	$215,079	0.30%
79	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,151	$214,369	0.29%
80	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	2,354	$213,135	0.29%
81	ISHARES TR CORE MSCI TOTAL	46432F834	3,414	$211,507	0.29%
82	SOUTHERN CO	SOMN	3,000	$208,740	0.29%
83	ISHARES CORE S&P 500 ETF	464287200	507	$208,315	0.29%
84	ISHARES TR CORE MSCI TOTAL	46432F834	3,330	$206,294	0.28%
85	ISHARES CORE S&P MID-CAP ETF	464287507	818	$204,631	0.28%
86	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,053	$204,526	0.28%
87	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	2,255	$204,190	0.28%
88	APPLE INC	AAPL	1,232	$203,157	0.28%
89	ISHARES CORE S&P SMALL-CAP E	464287804	2,095	$202,587	0.28%
90	ISHARES CORE S&P MID-CAP ETF	464287507	806	$201,716	0.28%
91	VANGUARD ULTRA SHORT BOND ETF	92203C303	4,088	$201,306	0.28%
92	ISHARES CORE S&P 500 ETF	464287200	486	$199,785	0.27%
93	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,996	$198,871	0.27%
94	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,993	$198,536	0.27%
95	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	2,640	$194,911	0.27%
96	ISHARES CORE S&P MID-CAP ETF	464287507	778	$194,624	0.27%
97	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	2,627	$190,589	0.26%
98	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,906	$189,864	0.26%
99	ISHARES CORE S&P 500 ETF	464287200	462	$189,782	0.26%
100	ISHARES NATIONAL MUNI BOND ETF	464288414	1,740	$187,440	0.26%
101	ISHARES CORE S&P SMALL-CAP E	464287804	1,935	$187,115	0.26%
102	ISHARES TR CORE MSCI TOTAL	46432F834	3,011	$186,530	0.26%
103	ISHARES TR CORE MSCI TOTAL	46432F834	2,948	$182,647	0.25%
104	ISHARES CORE S&P MID-CAP ETF	464287507	714	$178,614	0.25%
105	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,744	$173,768	0.24%
106	ISHARES TRUST GLOBAL REIT ETF	46434V647	7,577	$173,741	0.24%
107	ISHARES CORE S&P MID-CAP ETF	464287507	685	$171,360	0.24%
108	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,084	$170,275	0.23%
109	ISHARES CORE S&P 500 ETF	464287200	409	$168,132	0.23%
110	ISHARES CORE S&P 500 ETF	464287200	406	$166,898	0.23%
111	APPLE INC	AAPL	1,001	$165,118	0.23%
112	ISHARES CORE S&P 500 ETF	464287200	395	$162,377	0.22%
113	ISHARES CORE S&P SMALL-CAP E	464287804	1,674	$161,832	0.22%
114	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	BX	10,690	$158,133	0.22%
115	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,586	$158,029	0.22%
116	COCA-COLA CO	KO	2,545	$157,869	0.22%
117	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	2,165	$157,071	0.22%
118	ISHARES CORE S&P 500 ETF	464287200	375	$154,155	0.21%
119	CHEVRON CORP	CVX	938	$153,084	0.21%
120	ISHARES CORE S&P 500 ETF	464287200	369	$151,760	0.21%
121	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,510	$150,456	0.21%
122	TRUIST FINL CORP COM	89832Q109	4,343	$148,090	0.20%
123	WALMART INC	WMT	1,000	$147,450	0.20%
124	ISHARES CORE S&P SMALL-CAP E	464287804	1,510	$146,017	0.20%
125	ISHARES CORE S&P 500 ETF	464287200	354	$145,446	0.20%
126	ISHARES CORE S&P 500 ETF	464287200	347	$142,645	0.20%
127	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,427	$142,186	0.20%
128	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,420	$141,459	0.19%
129	ISHARES CORE S&P SMALL-CAP E	464287804	1,450	$140,215	0.19%
130	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	2,250	$139,388	0.19%
131	ISHARES NATIONAL MUNI BOND ETF	464288414	1,282	$138,130	0.19%
132	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	IVZ	1,811	$137,427	0.19%
133	SPDR S&P SEMICONDUCTOR ETF	78464A862	656	$136,855	0.19%
134	ISHARES TR CORE MSCI TOTAL	46432F834	2,165	$134,122	0.18%
135	APPLE INC	AAPL	812	$133,899	0.18%
136	ISHARES TR CORE MSCI TOTAL	46432F834	2,155	$133,500	0.18%
137	INVSC S P 500 PURE VALUEETF	IVZ	6,688	$133,053	0.18%
138	ISHARES TRUST GLOBAL REIT ETF	46434V647	5,783	$132,604	0.18%
139	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	323	$132,297	0.18%
140	ISHARES TR CORE MSCI TOTAL	46432F834	2,133	$132,147	0.18%
141	APPLE INC	AAPL	800	$131,920	0.18%
142	ISHARES NATIONAL MUNI BOND ETF	464288414	1,214	$130,796	0.18%
143	ISHARES TR CORE MSCI TOTAL	46432F834	2,099	$130,033	0.18%
144	MICROSOFT CORP	MSFT	451	$130,023	0.18%
145	ISHARES CORE S&P MID-CAP ETF	464287507	519	$129,830	0.18%
146	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,302	$129,768	0.18%
147	ISHARES NATIONAL MUNI BOND ETF	464288414	1,204	$129,687	0.18%
148	ISHARES TR CORE MSCI TOTAL	46432F834	2,093	$129,641	0.18%
149	ISHARES TR CORE MSCI TOTAL	46432F834	2,080	$128,858	0.18%
150	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	313	$128,262	0.18%
151	SPDR S&P CAPITAL MARKETSETF	78464A771	1,500	$124,579	0.17%
152	ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,498	$124,077	0.17%
153	ACCENTURE PLC	ACN	433	$123,756	0.17%
154	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	400	$123,508	0.17%
155	ISHARES CORE S&P 500 ETF	464287200	300	$123,324	0.17%
156	ISHARES NATIONAL MUNI BOND ETF	464288414	1,133	$122,030	0.17%
157	BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	BX	8,403	$121,598	0.17%
158	ISHARES TR CORE TOTAL USD	46434V613	2,624	$121,098	0.17%
159	ISHARES CORE S&P 500 ETF	464287200	293	$120,536	0.17%
160	SPDR S&P METALS & MININGETF	78464A755	2,267	$120,502	0.17%
161	ISHARES TR CORE MSCI TOTAL	46432F834	1,927	$119,363	0.16%
162	ISHARES CORE S&P SMALL-CAP E	464287804	1,229	$118,844	0.16%
163	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,191	$118,654	0.16%
164	VANGUARD REAL ESTATE ETF	922908553	1,418	$117,761	0.16%
165	ISHARES CORE S&P 500 ETF	464287200	283	$116,503	0.16%
166	ISHARES NATIONAL MUNI BOND ETF	464288414	1,076	$115,928	0.16%
167	ISHARES TR CORE MSCI TOTAL	46432F834	1,866	$115,599	0.16%
168	ISHARES TR CORE MSCI TOTAL	46432F834	1,853	$114,793	0.16%
169	SOUTHERN CO	SOMN	1,644	$114,390	0.16%
170	SPDR S&P HOMEBUILDERS ETF	78464A888	1,688	$114,379	0.16%
171	ISHARES TRUST GLOBAL REIT ETF	46434V647	4,941	$113,297	0.16%
172	ISHARES CORE S&P 500 ETF	464287200	275	$113,101	0.16%
173	THE COCA-COLA CO	KO	1,823	$113,099	0.16%
174	APPLE INC	AAPL	682	$112,462	0.15%
175	ISHARES CORE S&P 500 ETF	464287200	271	$111,403	0.15%
176	ISHARES CORE S&P 500 ETF	464287200	268	$110,120	0.15%
177	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	1,200	$108,660	0.15%
178	HOME DEPOT INC	HD	367	$108,239	0.15%
179	AMERIS BANCORP	ABCB	2,955	$108,086	0.15%
180	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,080	$107,584	0.15%
181	MICROSOFT CORP	MSFT	373	$107,536	0.15%
182	VANGUARD US VALUE FACTORETF	921935805	1,098	$106,447	0.15%
183	ISHARES TR CORE MSCI TOTAL	46432F834	1,695	$105,005	0.14%
184	ISHARES CORE S&P MID-CAP ETF	464287507	419	$104,853	0.14%
185	ISHARES TR MSCI ACWI ETF	464288257	1,141	$104,003	0.14%
186	JOHNSON & JOHNSON	JNJ	670	$103,850	0.14%
187	MICROSOFT CORP	MSFT	358	$103,211	0.14%
188	ISHARES RUSSELL 1000 INDEX FUND	464287622	456	$102,705	0.14%
189	NEWTON COUNTY GEORG	652579AG8	100,000	$102,536	0.14%
190	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,029	$102,522	0.14%
191	MORGAN COUNTY GEORG	617151AN5	100,000	$100,181	0.14%
192	ISHARES CORE US AGGREGATE BOND ETF	464287226	998	$99,442	0.14%
193	ISHARES CORE US AGGREGATE BOND ETF	464287226	994	$99,003	0.14%
194	ISHARES TRUST GLOBAL REIT ETF	46434V647	4,294	$98,461	0.14%
195	ISHARES CORE US REIT ETF	464288521	1,917	$96,617	0.13%
196	ISHARES CORE S&P 500 ETF	464287200	235	$96,604	0.13%
197	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	1,062	$96,120	0.13%
198	ISHARES TR CORE MSCI TOTAL	46432F834	1,550	$96,023	0.13%
199	ISHARES CORE S&P MID-CAP ETF	464287507	380	$95,005	0.13%
200	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	907	$94,994	0.13%
201	ISHARES CORE US AGGREGATE BOND ETF	464287226	948	$94,459	0.13%
202	ISHARES TR CORE MSCI TOTAL	46432F834	1,522	$94,288	0.13%
203	AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	420	$93,487	0.13%
204	VANGUARD REAL ESTATE ETF	922908553	1,123	$93,246	0.13%
205	ISHARES CORE S&P 500 ETF	464287200	226	$92,770	0.13%
206	AMAZON.COM INC	AMZN	897	$92,651	0.13%
207	ISHARES CORE S&P SMALL-CAP E	464287804	948	$91,672	0.13%
208	MICROSOFT CORP	MSFT	317	$91,391	0.13%
209	ISHARES NATIONAL MUNI BOND ETF	464288414	844	$90,933	0.13%
210	ISHARES TR CORE MSCI TOTAL	46432F834	1,465	$90,757	0.12%
211	ISHARES TRUST GLOBAL REIT ETF	46434V647	3,946	$90,483	0.12%
212	SCHWAB SHORT TERM US TREASURY ETF	808524862	1,835	$89,531	0.12%
213	SCHWAB 1 5 YEAR CORP BOND ETF	808524714	1,855	$89,375	0.12%
214	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	218	$89,170	0.12%
215	ISHARES CORE S&P MID-CAP ETF	464287507	356	$89,004	0.12%
216	ISHARES CORE US AGGREGATE BOND ETF	464287226	886	$88,305	0.12%
217	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	1,203	$87,278	0.12%
218	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	960	$86,959	0.12%
219	ISHARES TR CORE TOTAL USD	46434V613	1,869	$86,261	0.12%
220	ISHARES CORE US AGGREGATE BOND ETF	464287226	860	$85,651	0.12%
221	ISHARES NATIONAL MUNI BOND ETF	464288414	795	$85,636	0.12%
222	ISHARES TR CORE MSCI TOTAL	46432F834	1,380	$85,502	0.12%
223	ISHARES TR CORE MSCI TOTAL	46432F834	1,379	$85,429	0.12%
224	ISHARES CORE S&P MID-CAP ETF	464287507	340	$85,054	0.12%
225	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	207	$84,894	0.12%
226	WILLIAMS COS INC	969457100	2,828	$84,444	0.12%
227	ISHARES CORE S&P 500 ETF	464287200	204	$83,860	0.12%
228	AMAZON.COM INC	AMZN	800	$82,632	0.11%
229	ISHARES CORE US AGGREGATE BOND ETF	464287226	817	$81,440	0.11%
230	ISHARES TRUST GLOBAL REIT ETF	46434V647	3,529	$80,920	0.11%
231	ISHARES CORE US AGGREGATE BOND ETF	464287226	808	$80,509	0.11%
232	ISHARES CORE S&P SMALL-CAP E	464287804	831	$80,324	0.11%
233	ISHARES TR CORE MSCI TOTAL	46432F834	1,296	$80,287	0.11%
234	ISHARES CORE S&P MID-CAP ETF	464287507	321	$80,270	0.11%
235	ISHARES CORE S&P 500 ETF	464287200	195	$80,161	0.11%
236	ISHARES CORE S&P 500 ETF	464287200	193	$79,432	0.11%
237	ISHARES TR GL CLEAN ENE ETF	464288224	4,000	$79,120	0.11%
238	ISHARES CORE S&P 500 ETF	464287200	192	$78,927	0.11%
239	VISA INC	V	350	$78,911	0.11%
240	ISHARES TR CORE MSCI TOTAL	46432F834	1,270	$78,684	0.11%
241	SELECT SECTOR SPDR TR ENERGY	81369Y506	950	$78,648	0.11%
242	ISHARES TR CORE MSCI TOTAL	46432F834	1,260	$78,057	0.11%
243	KINDER MORGAN INC	EP-PC	4,449	$77,902	0.11%
244	ISHARES CORE S&P MID-CAP ETF	464287507	311	$77,800	0.11%
245	ISHARES TR CORE MSCI TOTAL	46432F834	1,247	$77,241	0.11%
246	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	17,388	$77,204	0.11%
247	ISHARES TR CORE MSCI TOTAL	46432F834	1,245	$77,131	0.11%
248	ISHARES CORE S&P MID-CAP ETF	464287507	308	$77,049	0.11%
249	ISHARES CORE S&P 500 ETF	464287200	187	$76,947	0.11%
250	NEXTERA ENERGY INC COM USD0.01	NEE-PW	997	$76,846	0.11%
251	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	1,040	$76,817	0.11%
252	ISHARES NATIONAL MUNI BOND ETF	464288414	711	$76,612	0.11%
253	ISHARES CORE S&P 500 ETF	464287200	185	$75,917	0.10%
254	ISHARES TRUST GLOBAL REIT ETF	46434V647	3,289	$75,417	0.10%
255	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	922042676	1,845	$74,854	0.10%
256	ISHARES CORE S&P MID-CAP ETF	464287507	299	$74,798	0.10%
257	ISHARES CORE S&P MID CAPETF	464287507	298	$74,548	0.10%
258	ISHARES CORE S&P SMALL-CAP E	464287804	763	$73,782	0.10%
259	ISHARES CORE S&P 500 ETF	464287200	179	$73,455	0.10%
260	ISHARES CORE US AGGREGATE BOND ETF	464287226	735	$73,235	0.10%
261	ISHARES TR CORE MSCI TOTAL	46432F834	1,181	$73,165	0.10%
262	ISHARES TR CORE MSCI TOTAL	46432F834	1,178	$72,999	0.10%
263	ISHARES CORE S&P MID-CAP ETF	464287507	291	$72,797	0.10%
264	ISHARES CORE S&P 500 ETF	464287200	177	$72,581	0.10%
265	CF INDUSTRIES HLDG	125269100	1,000	$72,490	0.10%
266	ISHARES TR CORE MSCI TOTAL	46432F834	1,163	$72,028	0.10%
267	ISHARES CORE S&P 500 ETF	464287200	175	$71,939	0.10%
268	ISHARES CORE S&P 500 ETF	464287200	175	$71,939	0.10%
269	ISHARES CORE S&P SMALL-CAP E	464287804	743	$71,848	0.10%
270	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	792	$71,716	0.10%
271	ISHARES TR CORE MSCI TOTAL	46432F834	1,156	$71,614	0.10%
272	ISHARES TR CORE MSCI TOTAL	46432F834	1,156	$71,583	0.10%
273	ISHARES CORE US AGGREGATE BOND ETF	464287226	717	$71,481	0.10%
274	DODGE & COX GLOBAL BOND I	256206301	6,822	$70,815	0.10%
275	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	782	$70,782	0.10%
276	ALPHABET INC CAP STK CL A	GOOG	680	$70,536	0.10%
277	ISHARES CORE S&P SMALL-CAP E	464287804	728	$70,398	0.10%
278	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	502	$70,366	0.10%
279	ISHARES TR MSCI ACWI ETF	464288257	767	$69,937	0.10%
280	ISHARES TR MSCI ACWI ETF	464288257	766	$69,873	0.10%
281	ISHARES TRUST GLOBAL REIT ETF	46434V647	3,036	$69,617	0.10%
282	SOUTHERN CO	SOMN	999	$69,542	0.10%
283	ISHARES CORE S&P MID-CAP ETF	464287507	278	$69,426	0.10%
284	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	1,407	$68,835	0.09%
285	PROCTER & GAMBLE	742718109	460	$68,397	0.09%
286	CATERPILLAR INC COM	CAT	297	$67,965	0.09%
287	VISA INC	V	300	$67,638	0.09%
288	ISHARES GLOBAL REIT ETF	46434V647	2,940	$67,414	0.09%
289	ISHARES CORE US AGGREGATE BOND ETF	464287226	674	$67,127	0.09%
290	ISHARES CORE US AGGREGATE BOND ETF	464287226	673	$67,074	0.09%
291	BLACKROCK INC	BLK	100	$66,912	0.09%
292	ISHARES CORE US AGGREGATE BOND ETF	464287226	667	$66,460	0.09%
293	ISHARES CORE S&P 500 ETF	464287200	161	$66,184	0.09%
294	ISHARES CORE S&P 500 ETF	464287200	160	$65,672	0.09%
295	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	724	$65,558	0.09%
296	DOW INC	DOW	1,191	$65,291	0.09%
297	JPMORGAN CHASE & CO	VYLD	500	$65,155	0.09%
298	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	700	$65,114	0.09%
299	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	705	$63,859	0.09%
300	UNION PAC CORP COM	UNP	317	$63,846	0.09%
301	ISHARES TR CORE MSCI TOTAL	46432F834	1,026	$63,548	0.09%
302	ISHARES CORE US AGGREGATE BOND ETF	464287226	637	$63,471	0.09%
303	ISHARES TR MSCI ACWI ETF	464288257	691	$62,947	0.09%
304	TESLA INC COM	TSLA	300	$62,238	0.09%
305	ISHARES CORE US AGGREGATE BOND ETF	464287226	624	$62,177	0.09%
306	BERKSHIRE HATHAWAY CLASS B	BRK-A	200	$61,754	0.08%
307	LOCKHEED MARTIN CORP	LMT	130	$61,455	0.08%
308	MCDONALD S CORP	MCD	218	$60,966	0.08%
309	ISHARES TR CORE MSCI TOTAL	46432F834	978	$60,596	0.08%
310	ISHARES CORE S&P MID-CAP ETF	464287507	242	$60,539	0.08%
311	ISHARES TR CORE MSCI TOTAL	46432F834	968	$59,968	0.08%
312	ISHARES TR CORE MSCI TOTAL	46432F834	961	$59,534	0.08%
313	ISHARES TRUST GLOBAL REIT ETF	46434V647	2,592	$59,435	0.08%
314	ISHARES TR CORE MSCI TOTAL	46432F834	955	$59,146	0.08%
315	ISHARES CORE S&P 500 ETF	464287200	144	$59,041	0.08%
316	ISHARES CORE S&P 500 ETF	464287200	143	$58,784	0.08%
317	CVS HEALTH CORP	CVS	790	$58,705	0.08%
318	CATERPILLAR INC	CAT	255	$58,276	0.08%
319	ISHARES CORE S&P SMALL-CAP E	464287804	601	$58,133	0.08%
320	ISHARES CORE S&P MID-CAP ETF	464287507	232	$58,037	0.08%
321	ISHARES CORE S&P MID-CAP ETF	464287507	231	$57,787	0.08%
322	AMERICAN EXPRESS CO	AXP	350	$57,733	0.08%
323	MICROSOFT CORP	MSFT	200	$57,660	0.08%
324	FIRST EAGLE GLOBAL I	32008F606	927	$57,268	0.08%
325	ISHARES TR GL CLEAN ENE ETF	464288224	2,857	$56,511	0.08%
326	ISHARES TR CORE MSCI TOTAL	46432F834	908	$56,251	0.08%
327	ISHARES TR CORE MSCI TOTAL	46432F834	906	$56,132	0.08%
328	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	137	$56,104	0.08%
329	ALPHABET INC. CLASS A	GOOG	540	$56,014	0.08%
330	MGM RESORTS INTERNATIONAL COM USD0.01	MGM	1,254	$55,702	0.08%
331	ISHARES CORE S&P 500 ETF	464287200	135	$55,508	0.08%
332	ISHARES TR CORE MSCI TOTAL	46432F834	896	$55,507	0.08%
333	APPLE INC	AAPL	336	$55,406	0.08%
334	ISHARES TR RUS MID CAP ETF	464287499	792	$55,377	0.08%
335	ISHARES CORE S&P MID-CAP ETF	464287507	221	$55,166	0.08%
336	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	IVZ	726	$55,103	0.08%
337	ISHARES TR CORE MSCI TOTAL	46432F834	888	$55,012	0.08%
338	ISHARES CORE US AGGREGATE BOND ETF	464287226	550	$54,762	0.08%
339	ISHARES TR CORE MSCI TOTAL	46432F834	883	$54,702	0.08%
340	NIKE INC CLASS B	NKE	445	$54,575	0.08%
341	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	602	$54,502	0.07%
342	CATERPILLAR INC COM	CAT	238	$54,464	0.07%
343	ISHARES CORE S&P MID-CAP ETF	464287507	216	$53,963	0.07%
344	MCKESSON CORP	MCK	150	$53,408	0.07%
345	ISHARES TR MSCI ACWI ETF	464288257	584	$53,237	0.07%
346	ALPHABET INC CAP STK CL A	GOOG	511	$53,014	0.07%
347	ISHARES TRUST GLOBAL REIT ETF	46434V647	2,289	$52,492	0.07%
348	UNITEDHEALTH GROUP INC	UNH	111	$52,457	0.07%
349	CISCO SYSTEMS INC	CSCO	1,000	$52,275	0.07%
350	ISHARES CORE S&P MID-CAP ETF	464287507	208	$52,033	0.07%
351	ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	647	$51,236	0.07%
352	ISHARES TR MSCI ACWI ETF	464288257	560	$51,042	0.07%
353	ISHARES CORE US AGGREGATE BOND ETF	464287226	507	$50,528	0.07%
354	ISHARES CORE S&P MID-CAP ETF	464287507	202	$50,463	0.07%
355	DANAHER CORPORATION COM	235851102	200	$50,408	0.07%
356	MICROSOFT CORP	MSFT	174	$50,073	0.07%
357	VISA INC	V	222	$50,052	0.07%
358	ALPHABET INC CAP STK CL C	GOOG	480	$49,920	0.07%
359	ISHARES TRUST GLOBAL REIT ETF	46434V647	2,171	$49,782	0.07%
360	ISHARES CORE S&P MID-CAP ETF	464287507	198	$49,626	0.07%
361	QUALCOMM INC	QCOM	387	$49,373	0.07%
362	ISHARES CORE S&P MID-CAP ETF	464287507	195	$48,885	0.07%
363	ISHARES CORE S&P 500 ETF	464287200	118	$48,507	0.07%
364	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	535	$48,446	0.07%
365	ISHARES CORE S&P MID-CAP ETF	464287507	192	$47,935	0.07%
366	ISHARES CORE S&P MID-CAP ETF	464287507	191	$47,775	0.07%
367	WATSCO INC	WSO-B	150	$47,724	0.07%
368	ISHARES CORE S&P 500 ETF	464287200	116	$47,685	0.07%
369	ISHARES CORE US AGGREGATE BOND ETF	464287226	477	$47,528	0.07%
370	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	519	$47,027	0.06%
371	ISHARES CORE US AGGREGATE BOND ETF	464287226	469	$46,767	0.06%
372	MICROSOFT CORP	MSFT	162	$46,705	0.06%
373	THERMO FISHER SCIENTIFIC INC	TMO	80	$46,110	0.06%
374	THERMO FISHER SCIENTIFIC INC	TMO	80	$46,110	0.06%
375	ISHARES TR CORE MSCI TOTAL	46432F834	743	$46,030	0.06%
376	ISHARES TR CORE MSCI TOTAL	46432F834	739	$45,781	0.06%
377	ALTRIA GROUP INC	MO	1,025	$45,736	0.06%
378	ISHARES CORE US AGGREGATE BOND ETF	464287226	459	$45,735	0.06%
379	ISHARES TR MSCI ACWI ETF	464288257	500	$45,625	0.06%
380	COMCAST CORP CLASS A	CCZ	1,200	$45,492	0.06%
381	AMAZON.COM INC	AMZN	440	$45,448	0.06%
382	AMAZON.COM INC	AMZN	440	$45,448	0.06%
383	AMAZON.COM INC	AMZN	440	$45,448	0.06%
384	ISHARES CORE US AGGREGATE BOND ETF	464287226	455	$45,372	0.06%
385	ISHARES CORE S&P SMALL-CAP E	464287804	468	$45,298	0.06%
386	ISHARES CORE S&P SMALL-CAP E	464287804	468	$45,256	0.06%
387	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	613	$45,255	0.06%
388	ISHARES CORE US AGGREGATE BOND ETF	464287226	454	$45,237	0.06%
389	VISA INC CLASS A	V	200	$45,092	0.06%
390	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	110	$45,022	0.06%
391	ISHARES TR MSCI ACWI ETF	464288257	489	$44,587	0.06%
392	ISHARES CORE S&P 500 ETF	464287200	108	$44,397	0.06%
393	HONEYWELL INTERNATIONAL INC COM USD1	438516106	230	$43,942	0.06%
394	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	922042718	401	$43,772	0.06%
395	ISHARES CORE S&P MID-CAP ETF	464287507	175	$43,698	0.06%
396	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	1,074	$43,404	0.06%
397	ISHARES CORE US AGGREGATE BOND ETF	464287226	435	$43,368	0.06%
398	JOHNSON &JOHNSON COM USD1.00	JNJ	279	$43,245	0.06%
399	UNITEDHEALTH GRP INC	UNH	91	$43,204	0.06%
400	ISHARES CORE S&P MID-CAP ETF	464287507	172	$43,028	0.06%
401	ISHARES TR CORE MSCI TOTAL	46432F834	693	$42,912	0.06%
402	ISHARES CORE US AGGREGATE BOND ETF	464287226	429	$42,746	0.06%
403	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	471	$42,649	0.06%
404	ISHARES TR MSCI ACWI ETF	464288257	467	$42,557	0.06%
405	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	104	$42,392	0.06%
406	PHILLIPS 66	PSX	416	$42,174	0.06%
407	ISHARES CORE US AGGREGATE BOND ETF	464287226	422	$42,048	0.06%
408	ISHARES CORE S&P 500 ETF	464287200	102	$41,930	0.06%
409	ISHARES CORE S&P MID-CAP ETF	464287507	167	$41,875	0.06%
410	ISHARES CORE US AGGREGATE BOND ETF	464287226	419	$41,726	0.06%
411	ALPHABET INC CAP STK CL A	GOOG	400	$41,492	0.06%
412	ISHARES CORE S&P MID-CAP ETF	464287507	166	$41,423	0.06%
413	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	457	$41,365	0.06%
414	ISHARES TRUST GLOBAL REIT ETF	46434V647	1,800	$41,274	0.06%
415	ISHARES CORE S&P 500 ETF	464287200	100	$41,108	0.06%
416	ISHARES CORE S&P SMALL-CAP E	464287804	425	$41,098	0.06%
417	YUM BRANDS INC	YUM	310	$40,945	0.06%
418	ISHARES TR MSCI ACWI ETF	464288257	448	$40,840	0.06%
419	PFIZER INC	PFE	1,000	$40,800	0.06%
420	ISHARES CORE US AGGREGATE BOND ETF	464287226	409	$40,735	0.06%
421	ISHARES TR CORE MSCI TOTAL	46432F834	654	$40,515	0.06%
422	ISHARES TR MSCI ACWI ETF	464288257	443	$40,380	0.06%
423	ISHARES CORE S&P 500 ETF	464287200	98	$40,286	0.06%
424	ISHARES TRUST GLOBAL REIT ETF	46434V647	1,755	$40,242	0.06%
425	ISHARES CORE S&P SMALL-CAP E	464287804	415	$40,178	0.06%
426	ISHARES CORE S&P MID-CAP ETF	464287507	160	$40,026	0.06%
427	BOEING CO	BA-PA	188	$39,937	0.05%
428	ISHARES CORE S&P SMALL-CAP E	464287804	413	$39,925	0.05%
429	ISHARES CORE S&P 500 ETF	464287200	97	$39,792	0.05%
430	ISHARES TR CORE MSCI TOTAL	46432F834	640	$39,669	0.05%
431	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	430	$39,560	0.05%
432	ISHARES TRUST GLOBAL REIT ETF	46434V647	1,720	$39,432	0.05%
433	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	954	$39,267	0.05%
434	ISHARES NATIONAL MUNI BOND ETF	464288414	361	$38,894	0.05%
435	ISHARES NATIONAL MUNI BOND ETF	464288414	360	$38,783	0.05%
436	ISHARES CORE S&P MID-CAP ETF	464287507	153	$38,274	0.05%
437	MERCK &CO. INC COM	MRK	359	$38,194	0.05%
438	ISHARES CORE US AGGREGATE BOND ETF	464287226	383	$38,162	0.05%
439	ISHARES CORE US AGGREGATE BOND ETF	464287226	382	$38,062	0.05%
440	ISHARES CORE S&P MID-CAP ETF	464287507	152	$37,990	0.05%
441	DANAHER CORPORATION COM	235851102	150	$37,806	0.05%
442	ISHARES CORE S&P SMALL-CAP E	464287804	391	$37,787	0.05%
443	ADOBE SYSTEMS INCORPORATED COM	ADBE	98	$37,766	0.05%
444	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	417	$37,715	0.05%
445	ONEOK INC	OKE	590	$37,489	0.05%
446	HOME DEPOT INC	HD	127	$37,480	0.05%
447	TRUIST FINL CORP COM	89832Q109	1,097	$37,406	0.05%
448	ISHARES CORE US AGGREGATE BOND ETF	464287226	375	$37,323	0.05%
449	ISHARES TR MSCI ACWI ETF	464288257	409	$37,304	0.05%
450	ISHARES NATIONAL MUNI BOND ETF	464288414	346	$37,236	0.05%
451	ISHARES TR CORE MSCI TOTAL	46432F834	597	$36,984	0.05%
452	NETFLIX INC	NFLX	107	$36,966	0.05%
453	ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	465	$36,823	0.05%
454	ISHARES CORE S&P 500 ETF	464287200	90	$36,820	0.05%
455	ISHARES CORE US AGGREGATE BOND ETF	464287226	368	$36,668	0.05%
456	ISHARES CORE S&P SMALL-CAP E	464287804	377	$36,478	0.05%
457	ISHARES TR CORE MSCI TOTAL	46432F834	589	$36,469	0.05%
458	ISHARES TR CORE MSCI TOTAL	46432F834	588	$36,430	0.05%
459	DELTA AIR LINES INC	DAL	1,042	$36,389	0.05%
460	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	402	$36,365	0.05%
461	ISHARES TRUST GLOBAL REIT ETF	46434V647	1,583	$36,304	0.05%
462	APPLE INC	AAPL	220	$36,278	0.05%
463	ISHARES TR USD INV GRDE ETF	464288620	711	$36,029	0.05%
464	ISHARES TR CORE MSCI TOTAL	46432F834	581	$35,993	0.05%
465	ISHARES TRUST GLOBAL REIT ETF	46434V647	1,567	$35,927	0.05%
466	ISHARES TR MSCI ACWI ETF	464288257	393	$35,826	0.05%
467	ISHARES TRUST GLOBAL REIT ETF	46434V647	1,560	$35,761	0.05%
468	ISHARES CORE S&P MID-CAP ETF	464287507	143	$35,728	0.05%
469	ISHARES CORE S&P 500 ETF	464287200	87	$35,599	0.05%
470	META PLATFORMS INC CLASS A	META	167	$35,394	0.05%
471	ALPHABET INC CAP STK CL C	GOOG	340	$35,360	0.05%
472	ISHARES TR CORE MSCI TOTAL	46432F834	570	$35,340	0.05%
473	ISHARES TR CORE MSCI TOTAL	46432F834	565	$35,016	0.05%
474	ISHARES CORE US AGGREGATE BOND ETF	464287226	350	$34,874	0.05%
475	ISHARES CORE S&P 500 ETF	464287200	85	$34,873	0.05%
476	ISHARES TRUST GLOBAL REIT ETF	46434V647	1,514	$34,716	0.05%
477	ISHARES TR MSCI ACWI ETF	464288257	380	$34,677	0.05%
478	VANGUARD REAL ESTATE ETF	922908553	417	$34,628	0.05%
479	SALESFORCE INC COM	CRM	173	$34,562	0.05%
480	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	381	$34,500	0.05%
481	ISHARES CORE US AGGREGATE BOND ETF	464287226	346	$34,490	0.05%
482	ABBVIE INC COM USD0.01	ABBV	216	$34,424	0.05%
483	ELI LILLY AND CO	LLY	100	$34,342	0.05%
484	TRUIST FINL CORP COM	89832Q109	1,003	$34,203	0.05%
485	ISHARES TR CORE MSCI TOTAL	46432F834	549	$34,011	0.05%
486	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	375	$33,959	0.05%
487	ISHARES CORE US AGGREGATE BOND ETF	464287226	340	$33,887	0.05%
488	ISHARES NATIONAL MUNI BOND ETF	464288414	314	$33,875	0.05%
489	AFLAC INC COM USD0.10	AFL	524	$33,808	0.05%
490	ISHARES CORE US AGGREGATE BOND ETF	464287226	338	$33,678	0.05%
491	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	370	$33,504	0.05%
492	ISHARES CORE S&P SMALL-CAP E	464287804	346	$33,426	0.05%
493	ALPHABET INC CAP STK CL C	GOOG	320	$33,280	0.05%
494	ISHARES TR CORE MSCI TOTAL	46432F834	536	$33,205	0.05%
495	ISHARES TR MSCI ACWI ETF	464288257	364	$33,145	0.05%
496	ISHARES CORE US AGGREGATE BOND ETF	464287226	332	$33,130	0.05%
497	JPMORGAN CHASE & CO	VYLD	254	$33,099	0.05%
498	ISHARES CORE S&P 500 ETF	464287200	80	$33,066	0.05%
499	ISHARES CORE S&P 500 ETF	464287200	80	$33,034	0.05%
500	DODGE & COX INTERNATIONAL STOCK I	256206103	721	$32,997	0.05%