13F HOLDINGS REPORT

RFP Financial Group LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001956564-23-000005

Total Value

$245.0M

Positions

2,515

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	653,134	$50.2M	22.74%
2	APPLE INCORPORATED	AAPL	92,966	$18.0M	8.16%
3	ISHARES TR 0-5 YR TIPS ETF	46429B747	87,607	$8.6M	3.87%
4	MICROSOFT CORPORATION	MSFT	17,212	$5.9M	2.65%
5	HOME DEPOT INCORPORATED	HD	16,005	$5.0M	2.25%
6	COCA COLA COMPANY	KO	80,528	$4.8M	2.20%
7	VANGUARD SHORT-TERM TAX EXEMPT BD ETF	921935870	45,588	$4.6M	2.07%
8	Raymond James Bank	754904936	3,305,391	$3.3M	1.50%
9	JOHNSON & JOHNSON	JNJ	15,743	$2.6M	1.18%
10	UNITED STATES TREASURY BILLS	UNTCW	1,900,000	$1.9M	0.86%
11	External Holdings product : RE2755016	RE2755016	1	$1.9M	0.86%
12	ISHARES NATIONAL MUNI BOND ETF	464288414	16,512	$1.8M	0.80%
13	WALMART INCORPORATED	WMT	10,852	$1.7M	0.77%
14	GENUINE PARTS COMPANY	GPC	9,951	$1.7M	0.76%
15	ISHARES CORE S&P 500 ETF	464287200	3,627	$1.6M	0.73%
16	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	12,986	$1.6M	0.71%
17	UNITED STATES TREASURY BILLS	912796XQ7	1,560,000	$1.6M	0.71%
18	COSTCO WHOLESALE CORPORATION NEW	22160K105	2,717	$1.5M	0.66%
19	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	19,419	$1.4M	0.64%
20	ISHARES CORE US AGGREGATE BOND ETF	464287226	13,612	$1.3M	0.60%
21	ISHARES TR RUS 1000 GRW ETF	464287614	4,709	$1.3M	0.59%
22	EXXON MOBIL CORPORATION	XOM	11,833	$1.3M	0.57%
23	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	5,743	$1.3M	0.57%
24	PEPSICO INCORPORATED	PEP	6,508	$1.2M	0.55%
25	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,616	$1.2M	0.54%
26	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,428	$1.2M	0.53%
27	CHEVRON CORPORATION NEW	CVX	7,047	$1.1M	0.50%
28	AMAZON COM INCORPORATED	AMZN	8,341	$1.1M	0.49%
29	ISHARES CORE S&P 500 ETF	464287200	2,333	$1.0M	0.47%
30	MERCK & COMPANY INCORPORATED	MRK	8,772	$1.0M	0.46%
31	PROCTER AND GAMBLE COMPANY	742718109	6,658	$1.0M	0.46%
32	CISCO SYSTEMS INCORPORATED	CSCO	19,380	$1.0M	0.45%
33	JPMORGAN CHASE & COMPANY	VYLD	6,778	$984,999	0.45%
34	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	2,385	$971,435	0.44%
35	ISHARES NATIONAL MUNI BOND ETF	464288414	9,000	$960,570	0.44%
36	UNITED STATES TREASURY BILLS	UNTCW	948,000	$947,611	0.43%
37	GLOBAL PMTS INCORPORATED	37940X102	9,111	$897,626	0.41%
38	SOUTHERN COMPANY	SOMN	12,153	$853,772	0.39%
39	UNITEDHEALTH GROUP INCORPORATED	UNH	1,677	$804,724	0.36%
40	CATERPILLAR INCORPORATED	CAT	3,270	$804,125	0.36%
41	TRUIST FINL CORPORATION	89832Q109	26,483	$803,755	0.36%
42	ISHARES TR CORE MSCI TOTAL	46432F834	12,424	$777,991	0.35%
43	ISHARES CORE US AGGREGATE BOND ETF	464287226	7,247	$709,855	0.32%
44	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	12,581	$705,560	0.32%
45	ISHARES TR CORE MSCI TOTAL	46432F834	11,220	$702,596	0.32%
46	UNITED STATES TREASURY BILLS	912797FR3	700,000	$699,811	0.32%
47	AMERICAN EXPRESS COMPANY	AXP	3,945	$687,261	0.31%
48	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	8,662	$666,836	0.30%
49	ISHARES CORE S&P 500 ETF	464287200	1,400	$623,994	0.28%
50	ISHARES NATIONAL MUNI BOND ETF	464288414	5,803	$619,404	0.28%
51	ISHARES CORE S&P 500 ETF	464287200	1,389	$619,091	0.28%
52	VISA INCORPORATED COM CLASS A	V	2,580	$612,741	0.28%
53	ISHARES CORE S&P MID-CAP ETF	464287507	2,321	$606,895	0.27%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,744	$604,448	0.27%
55	PFIZER INCORPORATED	PFE	16,378	$600,745	0.27%
56	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,105	$595,867	0.27%
57	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	7,645	$588,512	0.27%
58	ISHARES TR CORE MSCI TOTAL	46432F834	9,364	$586,374	0.27%
59	ISHARES CORE S&P 500 ETF	464287200	1,307	$582,543	0.26%
60	ISHARES RUSSELL 2000 ETF	464287655	2,974	$556,863	0.25%
61	FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	31607A703	532,781	$532,781	0.24%
62	ISHARES CORE S&P 500 ETF	464287200	1,191	$530,944	0.24%
63	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	5,171	$504,793	0.23%
64	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	8,867	$497,258	0.23%
65	ISHARES TRUST GLOBAL REIT ETF	46434V647	21,585	$495,799	0.22%
66	TriState Capital Bank	895902989	487,172	$487,172	0.22%
67	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	2,178	$479,688	0.22%
68	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,891	$465,753	0.21%
69	SCHWAB TREASURY OBLIG MONEY INV	808515621	462,510	$462,510	0.21%
70	ISHARES NATIONAL MUNI BOND ETF	464288414	4,285	$457,338	0.21%
71	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	4,653	$455,250	0.21%
72	VANGUARD SMALL-CAP VALUE ETF	922908611	2,742	$453,527	0.21%
73	ISHARES TRUST GLOBAL REIT ETF	46434V647	19,000	$436,430	0.20%
74	ISHARES TR MSCI ACWI ETF	464288257	4,475	$429,307	0.19%
75	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	8,551	$417,977	0.19%
76	ISHARES CORE US AGGREGATE BOND ETF	464287226	4,261	$417,346	0.19%
77	ELI LILLY AND CO	LLY	868	$406,934	0.18%
78	ISHARES CORE S&P MID-CAP ETF	464287507	1,552	$405,817	0.18%
79	ISHARES TR CORE MSCI TOTAL	46432F834	6,428	$402,521	0.18%
80	ISHARES CORE S&P 500 ETF	464287200	889	$396,190	0.18%
81	DISNEY WALT COMPANY	254687106	4,412	$393,891	0.18%
82	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	5,073	$390,520	0.18%
83	NVIDIA CORPORATION	NVDA	853	$361,036	0.16%
84	ISHARES CORE S&P 500 ETF	464287200	804	$358,181	0.16%
85	ISHARES NATIONAL MUNI BOND ETF	464288414	3,350	$357,518	0.16%
86	APPLE INC	AAPL	1,764	$342,163	0.15%
87	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	4,607	$334,893	0.15%
88	ISHARES TR CORE TOTAL USD	46434V613	7,290	$331,490	0.15%
89	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,382	$331,293	0.15%
90	SOUTHERN CO	SOMN	4,715	$331,207	0.15%
91	JPMorgan Chase Bank	VYLD	324,656	$324,656	0.15%
92	DEERE & COMPANY	DE	801	$324,560	0.15%
93	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,293	$322,579	0.15%
94	UNITED STATES TREASURY BILLS	912796ZD4	329,000	$321,874	0.15%
95	COMCAST CORPORATION NEW CLASS A	CCZ	7,674	$318,855	0.14%
96	MICROSOFT CORP	MSFT	915	$311,594	0.14%
97	ALERIAN MLP ETF	00162Q452	7,881	$309,030	0.14%
98	GALLAGHER ARTHUR J & COMPANY	363576109	1,400	$307,398	0.14%
99	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,396	$306,827	0.14%
100	ISHARES TR CORE MSCI TOTAL	46432F834	4,878	$305,491	0.14%
101	ISHARES CORE S&P 500 ETF	464287200	670	$298,515	0.14%
102	UNITED STATES TREASURY BILLS	UNTCW	300,000	$298,065	0.14%
103	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,003	$294,112	0.13%
104	UNITED STATES TREASURY BILLS	912796ZY8	300,000	$291,372	0.13%
105	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	3,785	$291,369	0.13%
106	ISHARES CORE S&P MID-CAP ETF	464287507	1,108	$289,658	0.13%
107	TESLA INCORPORATED	TSLA	1,106	$289,518	0.13%
108	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,949	$288,855	0.13%
109	ISHARES CORE S&P 500 ETF	464287200	646	$287,927	0.13%
110	ISHARES TR CORE MSCI TOTAL	46432F834	4,584	$287,059	0.13%
111	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,925	$286,504	0.13%
112	ISHARES NATIONAL MUNI BOND ETF	464288414	2,682	$286,250	0.13%
113	ISHARES CORE S&P MID-CAP ETF	464287507	1,088	$284,555	0.13%
114	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,904	$284,447	0.13%
115	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,896	$283,624	0.13%
116	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,875	$281,604	0.13%
117	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	BX	19,248	$281,029	0.13%
118	ISHARES TRUST GLOBAL REIT ETF	46434V647	12,124	$278,488	0.13%
119	ISHARES CORE S&P 500 ETF	464287200	615	$274,112	0.12%
120	ISHARES CORE S&P 500 ETF	464287200	613	$273,441	0.12%
121	ISHARES CORE S&P MID-CAP ETF	464287507	1,045	$273,247	0.12%
122	ISHARES CORE S&P 500 ETF	464287200	608	$271,209	0.12%
123	American Express National Bank	AXP	269,272	$269,272	0.12%
124	ISHARES NATIONAL MUNI BOND ETF	464288414	2,522	$269,173	0.12%
125	ISHARES TR CORE MSCI TOTAL	46432F834	4,240	$265,509	0.12%
126	YUM BRANDS INCORPORATED	YUM	1,913	$265,046	0.12%
127	ALTRIA GROUP INCORPORATED	MO	5,712	$258,754	0.12%
128	SYNOVUS FINL CORPORATION COM NEW	87161C501	8,537	$258,244	0.12%
129	ISHARES CORE S&P 500 ETF	464287200	575	$256,084	0.12%
130	ORACLE CORPORATION	ORCL-PD	2,150	$256,044	0.12%
131	FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A802	255,598	$255,598	0.12%
132	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,564	$251,180	0.11%
133	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	3,454	$251,085	0.11%
134	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	4,901	$246,147	0.11%
135	ISHARES CORE S&P 500 ETF	464287200	548	$244,159	0.11%
136	NOVARTIS AG SPONSORED ADR	NVSEF	2,400	$242,184	0.11%
137	APPLE INC	AAPL	1,232	$238,971	0.11%
138	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,412	$236,255	0.11%
139	AT&T INCORPORATED	T-PC	14,739	$235,087	0.11%
140	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,366	$231,757	0.10%
141	CVS HEALTH CORPORATION	CVS	3,350	$231,586	0.10%
142	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	2,361	$230,981	0.10%
143	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,356	$230,770	0.10%
144	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,354	$230,576	0.10%
145	ISHARES TR SHRT NAT MUN ETF	464288158	2,186	$227,431	0.10%
146	ISHARES CORE S&P 500 ETF	464287200	508	$226,565	0.10%
147	ISHARES TR MSCI ACWI ETF	464288257	2,359	$226,357	0.10%
148	VERIZON COMMUNICATIONS INCORPORATED	VZ	5,946	$221,135	0.10%
149	VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	922907878	16,371	$220,678	0.10%
150	INTEL CORPORATION	INTC	6,594	$220,503	0.10%
151	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2,240	$219,430	0.10%
152	BLACKROCK INCORPORATED	BLK	315	$217,709	0.10%
153	ISHARES TR CORE MSCI TOTAL	46432F834	3,468	$217,170	0.10%
154	ISHARES CORE S&P 500 ETF	464287200	486	$216,615	0.10%
155	ISHARES TR CORE MSCI TOTAL	46432F834	3,441	$215,471	0.10%
156	ISHARES CORE S&P MID-CAP ETF	464287507	818	$213,891	0.10%
157	ISHARES NATIONAL MUNI BOND ETF	464288414	2,000	$213,460	0.10%
158	EMERSON ELEC COMPANY	EMR	2,350	$212,417	0.10%
159	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,168	$212,344	0.10%
160	CF INDUSTRIES HLDGS INCORPORATED	125269100	3,050	$211,731	0.10%
161	ISHARES CORE S&P MID-CAP ETF	464287507	809	$211,472	0.10%
162	SOUTHERN CO	SOMN	3,000	$210,750	0.10%
163	ISHARES CORE S&P SMALL-CAP E	464287804	2,095	$208,767	0.09%
164	ISHARES TR CORE MSCI TOTAL	46432F834	3,330	$208,525	0.09%
165	ISHARES CORE S&P 500 ETF	464287200	462	$205,769	0.09%
166	VANGUARD ULTRA SHORT BOND ETF	92203C303	4,131	$203,066	0.09%
167	LOCKHEED MARTIN CORPORATION	LMT	440	$202,567	0.09%
168	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,053	$201,057	0.09%
169	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,008	$196,660	0.09%
170	APPLE INC	AAPL	1,001	$194,227	0.09%
171	ISHARES CORE S&P SMALL-CAP E	464287804	1,935	$192,823	0.09%
172	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	2,640	$191,902	0.09%
173	ISHARES TR CORE MSCI TOTAL	46432F834	3,059	$191,524	0.09%
174	ISHARES TR CORE MSCI TOTAL	46432F834	3,014	$188,706	0.09%
175	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,920	$188,070	0.09%
176	ISHARES CORE S&P MID-CAP ETF	464287507	714	$186,697	0.08%
177	ISHARES NATIONAL MUNI BOND ETF	464288414	1,740	$185,682	0.08%
178	ISHARES TR CORE MSCI TOTAL	46432F834	2,948	$184,623	0.08%
179	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	IVZ	3,800	$182,634	0.08%
180	ISHARES CORE S&P 500 ETF	464287200	409	$182,295	0.08%
181	ISHARES CORE S&P 500 ETF	464287200	406	$180,958	0.08%
182	ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	317609667	24,397	$180,784	0.08%
183	MCDONALDS CORPORATION	MCD	602	$179,643	0.08%
184	ISHARES CORE S&P MID-CAP ETF	464287507	685	$179,114	0.08%
185	VANGUARD REAL ESTATE ETF	922908553	2,135	$178,401	0.08%
186	ISHARES CORE S&P 500 ETF	464287200	395	$176,055	0.08%
187	ISHARES TRUST GLOBAL REIT ETF	46434V647	7,577	$174,044	0.08%
188	APPLE INC	AAPL	897	$173,992	0.08%
189	LILLY ELI & COMPANY	LLY	370	$173,650	0.08%
190	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,084	$172,958	0.08%
191	3M COMPANY	MMM	1,726	$172,755	0.08%
192	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	2,366	$172,576	0.08%
193	LOWES COMPANIES INCORPORATED	548661107	762	$171,983	0.08%
194	Citibank	JTGLF	168,210	$168,210	0.08%
195	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,717	$168,159	0.08%
196	ISHARES CORE S&P SMALL-CAP E	464287804	1,680	$167,364	0.08%
197	ISHARES CORE S&P 500 ETF	464287200	375	$167,141	0.08%
198	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	2,165	$166,662	0.08%
199	VANECK OIL SERVICES ETF	92189H607	578	$166,233	0.08%
200	ISHARES CORE S&P 500 ETF	464287200	370	$165,056	0.07%
201	HSBC Bank USA	HBCYF	160,891	$160,891	0.07%
202	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	2,090	$160,888	0.07%
203	AVE MARIA BOND FUND N/L	808530505	13,930	$159,359	0.07%
204	ISHARES CORE S&P 500 ETF	464287200	355	$158,189	0.07%
205	APPLE INC	AAPL	812	$157,504	0.07%
206	WALMART INC	WMT	1,000	$157,180	0.07%
207	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,586	$155,349	0.07%
208	ISHARES CORE S&P 500 ETF	464287200	347	$154,661	0.07%
209	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	2,006	$154,422	0.07%
210	MICROSOFT CORP	MSFT	451	$153,584	0.07%
211	UNITED STATES TREASURY NOTES	UNTCW	160,000	$153,226	0.07%
212	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	1,562	$152,826	0.07%
213	ISHARES CORE S&P SMALL-CAP E	464287804	1,510	$150,472	0.07%
214	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,674	$150,225	0.07%
215	CHEVRON CORP	CVX	940	$147,986	0.07%
216	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,510	$147,905	0.07%
217	ISHARES TR CORE MSCI TOTAL	46432F834	2,358	$147,629	0.07%
218	META PLATFORMS INCORPORATED CLASS A	META	508	$145,786	0.07%
219	ISHARES CORE S&P SMALL-CAP E	464287804	1,450	$144,493	0.07%
220	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	1,386	$144,283	0.07%
221	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	2,300	$144,026	0.07%
222	SPDR S&P SEMICONDUCTOR ETF	78464A862	632	$139,955	0.06%
223	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,427	$139,775	0.06%
224	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,420	$139,060	0.06%
225	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	313	$138,880	0.06%
226	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	312	$138,303	0.06%
227	ISHARES NATIONAL MUNI BOND ETF	464288414	1,290	$137,721	0.06%
228	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	2,150	$137,543	0.06%
229	ISHARES TR CORE MSCI TOTAL	46432F834	2,189	$137,074	0.06%
230	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	400	$136,400	0.06%
231	ISHARES CORE S&P MID-CAP ETF	464287507	521	$136,109	0.06%
232	SHELL PLC SPON ADS	RYDAF	2,250	$135,855	0.06%
233	ISHARES TR CORE MSCI TOTAL	46432F834	2,165	$135,572	0.06%
234	INVESCO S&P SMALLCAP MATERIALS ETF	IVZ	1,964	$135,398	0.06%
235	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	IVZ	1,243	$135,189	0.06%
236	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	750	$134,438	0.06%
237	ISHARES CORE S&P 500 ETF	464287200	300	$133,713	0.06%
238	ACCENTURE PLC	ACN	433	$133,615	0.06%
239	ISHARES NATIONAL MUNI BOND ETF	464288414	1,246	$132,986	0.06%
240	ISHARES TRUST GLOBAL REIT ETF	46434V647	5,783	$132,836	0.06%
241	APPLE INC	AAPL	682	$132,288	0.06%
242	SPDR S&P HOMEBUILDERS ETF	78464A888	1,643	$131,914	0.06%
243	INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	IVZ	9,353	$131,788	0.06%
244	ISHARES TR CORE MSCI TOTAL	46432F834	2,099	$131,439	0.06%
245	ISHARES TRUST GLOBAL REIT ETF	46434V647	5,710	$131,159	0.06%
246	ISHARES CORE S&P 500 ETF	464287200	294	$131,096	0.06%
247	ISHARES TR CORE MSCI TOTAL	46432F834	2,080	$130,252	0.06%
248	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	749	$130,221	0.06%
249	ISHARES NATIONAL MUNI BOND ETF	464288414	1,214	$129,570	0.06%
250	ISHARES NATIONAL MUNI BOND ETF	464288414	1,211	$129,303	0.06%
251	UNITED STATES TREASURY BILLS	UNTCW	130,000	$128,509	0.06%
252	SPDR S&P CAPITAL MARKETSETF	78464A771	1,507	$127,933	0.06%
253	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,302	$127,567	0.06%
254	APPLE INC	AAPL	657	$127,344	0.06%
255	MICROSOFT CORP	MSFT	373	$127,021	0.06%
256	ISHARES CORE S&P 500 ETF	464287200	284	$126,710	0.06%
257	DOW INCORPORATED	DOW	2,368	$126,120	0.06%
258	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	26,539	$126,060	0.06%
259	SPDR NYSE TECHNOLOGY ETF	78464A102	903	$126,010	0.06%
260	COCA-COLA CO	KO	2,084	$125,520	0.06%
261	INTERNATIONAL BUSINESS MACHINES	INTR	937	$125,380	0.06%
262	ISHARES CORE S&P 500 ETF	464287200	276	$123,010	0.06%
263	ISHARES TR CORE MSCI TOTAL	46432F834	1,957	$122,559	0.06%
264	TARGET CORPORATION	TGT	929	$122,535	0.06%
265	ISHARES CORE S&P SMALL-CAP E	464287804	1,229	$122,470	0.06%
266	MICROSOFT CORP	MSFT	358	$121,913	0.06%
267	ISHARES TR CORE MSCI TOTAL	46432F834	1,944	$121,710	0.06%
268	ISHARES NATIONAL MUNI BOND ETF	464288414	1,140	$121,668	0.06%
269	ABERDEEN PHYSICAL GOLD SHARES ETF	00326A104	6,600	$121,242	0.05%
270	ISHARES CORE S&P 500 ETF	464287200	269	$119,767	0.05%
271	STARBUCKS CORPORATION	SBUX	1,200	$118,872	0.05%
272	VANGUARD REAL ESTATE ETF	922908553	1,418	$118,498	0.05%
273	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,200	$117,533	0.05%
274	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	1,200	$117,408	0.05%
275	AMAZON.COM INC	AMZN	897	$116,933	0.05%
276	ISHARES TR CORE MSCI TOTAL	46432F834	1,866	$116,849	0.05%
277	SOUTHERN CO	SOMN	1,644	$115,491	0.05%
278	ISHARES TR CORE TOTAL USD	46434V613	2,524	$114,766	0.05%
279	ISHARES CORE S&P 500 ETF	464287200	256	$114,102	0.05%
280	ISHARES TRUST GLOBAL REIT ETF	46434V647	4,941	$113,495	0.05%
281	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,000	$113,080	0.05%
282	ISHARES RUSSELL 1000 INDEX FUND	464287622	456	$111,145	0.05%
283	JOHNSON & JOHNSON	JNJ	670	$110,898	0.05%
284	THE COCA-COLA CO	KO	1,829	$110,143	0.05%
285	ISHARES CORE S&P SMALL-CAP E	464287804	1,098	$109,416	0.05%
286	ISHARES CORE S&P MID-CAP ETF	464287507	417	$109,044	0.05%
287	FIRST SOLAR INCORPORATED	FSLR	568	$107,971	0.05%
288	ISHARES TR CORE MSCI TOTAL	46432F834	1,708	$106,955	0.05%
289	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,088	$106,568	0.05%
290	ISHARES TR CORE MSCI TOTAL	46432F834	1,695	$106,141	0.05%
291	ISHARES TR S&P 500 GRWT ETF	464287309	1,500	$105,720	0.05%
292	ISHARES TRUST GLOBAL REIT ETF	46434V647	4,602	$105,708	0.05%
293	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,079	$105,688	0.05%
294	ISHARES CORE S&P 500 ETF	464287200	235	$104,742	0.05%
295	AMAZON.COM INC	AMZN	800	$104,288	0.05%
296	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	1,065	$104,169	0.05%
297	SPDR GOLD SHARES	GLD	578	$103,040	0.05%
298	NEWTON COUNTY GEORG	652579AG8	100,000	$101,503	0.05%
299	AMERIS BANCORP	ABCB	2,955	$101,083	0.05%
300	ISHARES CORE S&P 500 ETF	464287200	226	$100,898	0.05%
301	ISHARES NATIONAL MUNI BOND ETF	464288414	936	$99,916	0.05%
302	UNITED STATES TREASURY BILLS	UNTCW	100,000	$99,666	0.05%
303	ISHARES CORE S&P MID-CAP ETF	464287507	381	$99,601	0.05%
304	ISHARES TR CORE MSCI TOTAL	46432F834	1,586	$99,323	0.04%
305	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,013	$99,179	0.04%
306	DUPONT DE NEMOURS INCORPORATED	DD	1,388	$99,159	0.04%
307	UNITED STATES TREASURY BILLS	UNTCW	100,000	$98,954	0.04%
308	ISHARES TRUST GLOBAL REIT ETF	46434V647	4,294	$98,633	0.04%
309	ISHARES CORE US REIT ETF	464288521	1,917	$98,553	0.04%
310	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,006	$98,503	0.04%
311	ISHARES CORE S&P 500 ETF	464287200	220	$98,136	0.04%
312	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,001	$98,067	0.04%
313	SAMSARA INCORPORATED COM CLASS A	IOT	3,500	$96,985	0.04%
314	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	219	$96,909	0.04%
315	YUM CHINA HLDGS INCORPORATED	YUMC	1,712	$96,728	0.04%
316	ISHARES CORE S&P 500 ETF	464287200	215	$95,828	0.04%
317	ISHARES TR CORE MSCI TOTAL	46432F834	1,522	$95,308	0.04%
318	ISHARES NATIONAL MUNI BOND ETF	464288414	891	$95,096	0.04%
319	US Bank	902902949	94,576	$94,576	0.04%
320	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	963	$94,241	0.04%
321	ISHARES CORE S&P MID-CAP ETF	464287507	360	$94,206	0.04%
322	VANGUARD REAL ESTATE ETF	922908553	1,123	$93,830	0.04%
323	ISHARES NATIONAL MUNI BOND ETF	464288414	875	$93,389	0.04%
324	ISHARES CORE US AGGREGATE BOND ETF	464287226	948	$92,857	0.04%
325	ISHARES TR ISHARES BIOTECH	464287556	730	$92,708	0.04%
326	WILLIAMS COS INC	969457100	2,828	$92,278	0.04%
327	QUALCOMM INCORPORATED	QCOM	772	$91,907	0.04%
328	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	1,192	$91,760	0.04%
329	ISHARES TRUST GLOBAL REIT ETF	46434V647	3,969	$91,160	0.04%
330	FEDEX CORPORATION	FDX	367	$91,014	0.04%
331	ISHARES CORE S&P 500 ETF	464287200	204	$90,925	0.04%
332	WELLS FARGO & CO PFD	WFC-PZ	3,594	$90,605	0.04%
333	VERISK ANALYTICS INCORPORATED	VRSK	400	$90,412	0.04%
334	ISHARES NATIONAL MUNI BOND ETF	464288414	844	$90,080	0.04%
335	ISHARES CORE S&P MID-CAP ETF	464287507	340	$88,903	0.04%
336	SPDR S&P 500 ETF	SPY	200	$88,656	0.04%
337	ISHARES CORE S&P MID-CAP ETF	464287507	338	$88,380	0.04%
338	AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	400	$87,916	0.04%
339	ISHARES TR CORE MSCI TOTAL	46432F834	1,402	$87,791	0.04%
340	MICROSOFT CORP	MSFT	257	$87,519	0.04%
341	ISHARES CORE S&P MID-CAP ETF	464287507	334	$87,251	0.04%
342	ISHARES CORE S&P 500 ETF	464287200	195	$86,913	0.04%
343	ISHARES CORE US AGGREGATE BOND ETF	464287226	886	$86,807	0.04%
344	ISHARES TR BLACKROCK ULTRA	46434V878	1,723	$86,667	0.04%
345	BANK AMERICA CORPORATION	060505104	3,015	$86,500	0.04%
346	ISHARES CORE S&P 500 ETF	464287200	194	$86,391	0.04%
347	ISHARES CORE S&P MID-CAP ETF	464287507	330	$86,288	0.04%
348	ISHARES TR CORE MSCI TOTAL	46432F834	1,372	$85,898	0.04%
349	ISHARES TR CORE TOTAL USD	46434V613	1,885	$85,711	0.04%
350	ISHARES CORE S&P 500 ETF	464287200	192	$85,576	0.04%
351	ISHARES NATIONAL MUNI BOND ETF	464288414	800	$85,382	0.04%
352	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	871	$85,010	0.04%
353	ISHARES CORE US AGGREGATE BOND ETF	464287226	866	$84,841	0.04%
354	ISHARES CORE S&P MID-CAP ETF	464287507	322	$84,153	0.04%
355	ISHARES CORE S&P 500 ETF	464287200	188	$83,688	0.04%
356	VISA INC	V	350	$83,118	0.04%
357	ISHARES CORE S&P SMALL-CAP E	464287804	834	$83,070	0.04%
358	SCHWAB MUNICIPAL MONEY INV	808508105	82,600	$82,600	0.04%
359	XYLEM INCORPORATED	XYL	729	$82,100	0.04%
360	ISHARES CORE S&P MID-CAP ETF	464287507	311	$81,320	0.04%
361	ISHARES TR CORE MSCI TOTAL	46432F834	1,296	$81,156	0.04%
362	ISHARES CORE S&P 500 ETF	464287200	179	$79,890	0.04%
363	CARRIER GLOBAL CORPORATION	CARR	1,600	$79,536	0.04%
364	CORTEVA INCORPORATED	CTVA	1,388	$79,532	0.04%
365	ISHARES TR CORE MSCI TOTAL	46432F834	1,267	$79,309	0.04%
366	ISHARES TR CORE MSCI TOTAL	46432F834	1,265	$79,196	0.04%
367	ISHARES CORE US AGGREGATE BOND ETF	464287226	808	$79,144	0.04%
368	ISHARES CORE S&P 500 ETF	464287200	177	$78,940	0.04%
369	ISHARES TR CORE MSCI TOTAL	46432F834	1,260	$78,901	0.04%
370	TESLA INC COM	TSLA	300	$78,531	0.04%
371	ISHARES CORE S&P 500 ETF	464287200	175	$78,180	0.04%
372	ISHARES CORE S&P 500 ETF	464287200	175	$77,999	0.04%
373	ISHARES CORE S&P 500 ETF	464287200	175	$77,999	0.04%
374	ISHARES CORE S&P MID-CAPETF	464287507	298	$77,921	0.04%
375	SELECT SECTOR SPDR TR ENERGY	81369Y506	958	$77,769	0.04%
376	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	792	$77,489	0.04%
377	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	784	$76,709	0.03%
378	KINDER MORGAN INC	EP-PC	4,449	$76,612	0.03%
379	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	1,048	$76,195	0.03%
380	ISHARES CORE US AGGREGATE BOND ETF	464287226	777	$76,095	0.03%
381	ISHARES CORE S&P MID-CAP ETF	464287507	291	$76,091	0.03%
382	ISHARES CORE S&P SMALL-CAP E	464287804	763	$76,033	0.03%
383	ISHARES NATIONAL MUNI BOND ETF	464288414	711	$75,894	0.03%
384	BLACKROCK ETF TR II FLEXIBLE INCOME ETF	BLK	1,481	$75,186	0.03%
385	ISHARES TR CORE MSCI TOTAL	46432F834	1,200	$75,124	0.03%
386	ISHARES TR CORE MSCI TOTAL	46432F834	1,197	$74,954	0.03%
387	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	502	$74,697	0.03%
388	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	3,625	$74,566	0.03%
389	ISHARES TR MSCI ACWI ETF	464288257	775	$74,352	0.03%
390	ISHARES TR MSCI ACWI ETF	464288257	774	$74,284	0.03%
391	FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A885	74,212	$74,212	0.03%
392	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	922042676	1,845	$74,153	0.03%
393	ISHARES CORE S&P SMALL-CAP E	464287804	743	$74,040	0.03%
394	ISHARES TR CORE MSCI TOTAL	46432F834	1,181	$73,956	0.03%
395	INVESCO QQQ	IVZ	200	$73,884	0.03%
396	ISHARES TR GL CLEAN ENE ETF	464288224	4,000	$73,600	0.03%
397	ISHARES TR CORE MSCI TOTAL	46432F834	1,174	$73,500	0.03%
398	CATERPILLAR INC COM	CAT	297	$73,077	0.03%
399	ISHARES CORE S&P SMALL-CAP E	464287804	731	$72,804	0.03%
400	ISHARES CORE S&P MID-CAP ETF	464287507	278	$72,784	0.03%
401	JPMORGAN CHASE & CO	VYLD	500	$72,720	0.03%
402	WATSCO INCORPORATED	WSO-B	190	$72,479	0.03%
403	DODGE & COX GLOBAL BOND I	256206301	6,855	$72,043	0.03%
404	ISHARES CORE US AGGREGATE BOND ETF	464287226	735	$71,993	0.03%
405	ISHARES CORE S&P 500 ETF	464287200	161	$71,759	0.03%
406	HOME DEPOT INC	HD	230	$71,447	0.03%
407	ISHARES CORE S&P 500 ETF	464287200	160	$71,426	0.03%
408	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	1,098	$71,392	0.03%
409	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	4,285	$71,388	0.03%
410	VISA INC	V	300	$71,244	0.03%
411	OTIS WORLDWIDE CORPORATION	OTIS	800	$71,208	0.03%
412	ISHARES TR CORE MSCI TOTAL	46432F834	1,137	$71,202	0.03%
413	ISHARES TR CORE MSCI TOTAL	46432F834	1,134	$71,011	0.03%
414	SOUTHERN CO	SOMN	1,010	$70,919	0.03%
415	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	724	$70,836	0.03%
416	ISHARES CORE US AGGREGATE BOND ETF	464287226	722	$70,740	0.03%
417	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	700	$70,644	0.03%
418	NEXTERA ENERGY INC COM USD0.01	NEE-PW	950	$70,518	0.03%
419	ISHARES TRUST GLOBAL REIT ETF	46434V647	3,053	$70,137	0.03%
420	PROCTER & GAMBLE	742718109	460	$69,800	0.03%
421	SCHLUMBERGER LIMITED COM STK	SLB	1,416	$69,554	0.03%
422	CF INDUSTRIES HLDG	125269100	1,000	$69,420	0.03%
423	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	1,222	$69,226	0.03%
424	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	707	$69,206	0.03%
425	BLACKROCK INC	BLK	100	$69,114	0.03%
426	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	1,413	$69,081	0.03%
427	BERKSHIRE HATHAWAY CLASS B	BRK-A	200	$68,200	0.03%
428	MICROSOFT CORP	MSFT	200	$68,108	0.03%
429	BankUnited	BKU	67,782	$67,782	0.03%
430	ISHARES GLOBAL REIT ETF	46434V647	2,940	$67,532	0.03%
431	ISHARES TR MSCI ACWI ETF	464288257	698	$66,921	0.03%
432	EDWARDS LIFESCIENCES CORPORATION	EW	708	$66,786	0.03%
433	ISHARES CORE US AGGREGATE BOND ETF	464287226	667	$65,333	0.03%
434	APPLE INC	AAPL	336	$65,174	0.03%
435	MCDONALD S CORP	MCD	218	$65,065	0.03%
436	FERRARI N V	RACE	200	$65,042	0.03%
437	UNION PAC CORP COM	UNP	317	$64,912	0.03%
438	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	146	$64,821	0.03%
439	SPDR S&P MIDCAP 400 ETF TRUST	MDY	135	$64,653	0.03%
440	ALPHABET INC. CLASS A	GOOG	540	$64,638	0.03%
441	MCKESSON CORP	MCK	150	$64,097	0.03%
442	ISHARES CORE S&P 500 ETF	464287200	144	$64,015	0.03%
443	ISHARES CORE S&P 500 ETF	464287200	143	$63,737	0.03%
444	DOW INC	DOW	1,191	$63,433	0.03%
445	CATERPILLAR INC	CAT	256	$63,012	0.03%
446	ABBVIE INCORPORATED	ABBV	466	$62,784	0.03%
447	AMERESCO INCORPORATED CLASS A	AMRC	1,288	$62,635	0.03%
448	ISHARES CORE US AGGREGATE BOND ETF	464287226	637	$62,394	0.03%
449	ISHARES TR CORE MSCI TOTAL	46432F834	994	$62,218	0.03%
450	UNITED STATES TREASURY BILLS	UNTCW	63,000	$62,149	0.03%
451	UNITED STATES TREASURY BILLS	UNTCW	62,000	$61,727	0.03%
452	ISHARES CORE US AGGREGATE BOND ETF	464287226	629	$61,590	0.03%
453	ISHARES CORE US AGGREGATE BOND ETF	464287226	628	$61,482	0.03%
454	AMERICAN EXPRESS CO	AXP	350	$60,970	0.03%
455	ISHARES CORE S&P MID-CAP ETF	464287507	233	$60,925	0.03%
456	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	137	$60,748	0.03%
457	ISHARES TR CORE MSCI TOTAL	46432F834	970	$60,729	0.03%
458	ISHARES CORE S&P MID-CAP ETF	464287507	232	$60,663	0.03%
459	ISHARES TR CORE MSCI TOTAL	46432F834	968	$60,616	0.03%
460	ISHARES CORE S&P MID-CAP ETF	464287507	231	$60,402	0.03%
461	ISHARES CORE S&P 500 ETF	464287200	135	$60,371	0.03%
462	ISHARES TR CORE MSCI TOTAL	46432F834	961	$60,178	0.03%
463	ISHARES CORE S&P SMALL-CAP E	464287804	603	$60,120	0.03%
464	ALPHABET INC CAP STK CL A	GOOG	500	$59,850	0.03%
465	LOCKHEED MARTIN CORP	LMT	130	$59,849	0.03%
466	ISHARES TRUST GLOBAL REIT ETF	46434V647	2,592	$59,538	0.03%
467	ISHARES TR MSCI ACWI ETF	464288257	620	$59,441	0.03%
468	MICROSOFT CORP	MSFT	174	$59,267	0.03%
469	FIRST EAGLE GLOBAL I	32008F606	927	$59,067	0.03%
470	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	604	$59,066	0.03%
471	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	763	$58,736	0.03%
472	ISHARES SILVER TR ISHARES	SLV	2,804	$58,576	0.03%
473	CATERPILLAR INC COM	CAT	238	$58,560	0.03%
474	FIDUS INVT CORPORATION	316500107	2,976	$58,330	0.03%
475	ALPHABET INC CAP STK CL C	GOOG	480	$58,066	0.03%
476	GOLDMAN SACHS GROUP INCORPORATED	GSCE	180	$58,062	0.03%
477	ISHARES TR CORE S&P SCP ETF	464287804	580	$57,797	0.03%
478	ISHARES TR CORE MSCI TOTAL	46432F834	920	$57,635	0.03%
479	AMAZON.COM INC	AMZN	440	$57,358	0.03%
480	AMAZON.COM INC	AMZN	440	$57,358	0.03%
481	AMAZON.COM INC	AMZN	440	$57,358	0.03%
482	WATSCO INC	WSO-B	150	$57,221	0.03%
483	ISHARES TR CORE MSCI TOTAL	46432F834	908	$56,859	0.03%
484	US BANCORP DEL COM NEW	USB-PS	1,717	$56,730	0.03%
485	ISHARES TR MSCI ACWI ETF	464288257	590	$56,598	0.03%
486	ISHARES TR CORE MSCI TOTAL	46432F834	896	$56,108	0.03%
487	PNC Bank	694904921	55,895	$55,895	0.03%
488	ISHARES TR CORE MSCI TOTAL	46432F834	888	$55,607	0.03%
489	ISHARES TR CORE MSCI TOTAL	46432F834	884	$55,329	0.03%
490	ISHARES TR CORE MSCI TOTAL	46432F834	883	$55,293	0.03%
491	ISHARES CORE US AGGREGATE BOND ETF	464287226	564	$55,251	0.03%
492	MICROSOFT CORP	MSFT	162	$55,167	0.02%
493	ISHARES TR CORE MSCI TOTAL	46432F834	880	$55,093	0.02%
494	MGM RESORTS INTERNATIONAL COM USD0.01	MGM	1,254	$55,075	0.02%
495	WESCO INTERNATIONAL INCORPORATED	95082P105	307	$54,971	0.02%
496	CVS HEALTH CORP	CVS	790	$54,613	0.02%
497	ISHARES CORE S&P MID-CAP ETF	464287507	208	$54,388	0.02%
498	ISHARES TR MSCI ACWI ETF	464288257	566	$54,265	0.02%
499	ISHARES CORE US AGGREGATE BOND ETF	464287226	554	$54,244	0.02%
500	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	2,672	$53,787	0.02%