13F HOLDINGS REPORT

RFP Financial Group LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001956564-23-000007

Total Value

$227.4M

Positions

1,109

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	366,838	$27.4M	12.17%
2	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	154,574	$21.9M	9.72%
3	APPLE INCORPORATED	AAPL	89,397	$15.3M	6.79%
4	ISHARES CORE S&P 500 ETF	464287200	30,753	$13.2M	5.86%
5	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	427,438	$11.8M	5.22%
6	ISHARES CORE US AGGREGATE BOND ETF	464287226	115,686	$10.9M	4.83%
7	ISHARES TR CORE MSCI	46432F834	153,250	$9.2M	4.08%
8	ISHARES NATIONAL MUNI BOND ETF	464288414	68,128	$7.0M	3.10%
9	ISHARES CORE S&P MID-CAP ETF	464287507	22,770	$5.7M	2.52%
10	MICROSOFT CORPORATION	MSFT	16,222	$5.1M	2.27%
11	HOME DEPOT INCORPORATED	HD	15,368	$4.6M	2.06%
12	COCA COLA COMPANY	KO	78,034	$4.4M	1.94%
13	ISHARES TRUST GLOBAL REIT ETF	46434V647	177,602	$3.8M	1.67%
14	ISHARES CORE S&P SMALL-CAP E	464287804	29,138	$2.7M	1.22%
15	Raymond James Bank	754904936	2,716,528	$2.7M	1.21%
16	ISHARES CORE S&P US STOCK MARKET ETF	464287150	24,009	$2.3M	1.00%
17	JOHNSON & JOHNSON	JNJ	14,497	$2.3M	1.00%
18	ISHARES TR MSCI ACWI ETF	464288257	23,556	$2.2M	0.97%
19	VANGUARD BD INDEX FDS BND MRKT	921937835	31,095	$2.2M	0.96%
20	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	12,986	$1.7M	0.76%
21	VANGUARD INDEX FDS VANGUARD STK MKT ETF	922908769	7,942	$1.7M	0.75%
22	WALMART INCORPORATED	WMT	10,387	$1.7M	0.74%
23	GENUINE PARTS COMPANY	GPC	9,964	$1.4M	0.64%
24	EXXON MOBIL CORPORATION	XOM	11,633	$1.4M	0.61%
25	VANGUARD INTERNATIONAL STOCK INDEX FUND	921909768	25,209	$1.3M	0.60%
26	ISHARES TR RUS 1000 GRW ETF	464287614	4,709	$1.3M	0.56%
27	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,318	$1.2M	0.52%
28	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,616	$1.2M	0.51%
29	APPLE INC	AAPL	6,575	$1.1M	0.50%
30	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,956	$1.1M	0.49%
31	PEPSICO INCORPORATED	PEP	6,508	$1.1M	0.49%
32	AMAZON COM INCORPORATED	AMZN	8,516	$1.1M	0.48%
33	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	7,624	$1.1M	0.48%
34	INVSC S P 500 EQUAL	IVZ	7,610	$1.1M	0.48%
35	GLOBAL PMTS INCORPORATED	37940X102	9,121	$1.1M	0.47%
36	CHEVRON CORPORATION NEW	CVX	5,955	$1.0M	0.45%
37	PROCTER AND GAMBLE COMPANY	742718109	6,658	$971,424	0.43%
38	JPMORGAN CHASE & COMPANY	VYLD	6,602	$957,989	0.43%
39	CISCO SYSTEMS INCORPORATED	CSCO	17,480	$939,725	0.42%
40	MERCK & COMPANY INCORPORATED	MRK	8,665	$892,051	0.40%
41	VANGUARD SHORT-TERM TAX EXEMPT BD ETF	921935870	8,863	$875,414	0.39%
42	CATERPILLAR INCORPORATED	CAT	3,073	$839,989	0.37%
43	UNITEDHEALTH GROUP INCORPORATED	UNH	1,650	$833,756	0.37%
44	MICROSOFT CORP	MSFT	2,387	$753,544	0.33%
45	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,910	$750,216	0.33%
46	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	9,290	$694,616	0.31%
47	SOUTHERN COMPANY	SOMN	10,708	$693,014	0.31%
48	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	1,550	$662,691	0.29%
49	TRUIST FINL CORPORATION	89832Q109	22,758	$651,103	0.29%
50	SCHWAB SHORT TERM US	808524862	12,540	$600,521	0.27%
51	VISA INCORPORATED COM CLASS A	V	2,580	$593,472	0.26%
52	AMERICAN EXPRESS COMPANY	AXP	3,953	$589,735	0.26%
53	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,744	$582,853	0.26%
54	ISHARES 0-5 YEAR TIPS	46429B747	5,858	$567,781	0.25%
55	BankUnited	BKU	557,935	$557,935	0.25%
56	ISHARES TR CORE USD	46434V613	12,698	$555,099	0.25%
57	ISHARES RUSSELL 2000 ETF	464287655	3,107	$549,094	0.24%
58	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,891	$509,176	0.23%
59	VANGUARD CHARLOTTE FDS INTL BD ETF	92203J407	10,487	$501,587	0.22%
60	ELI LILLY &CO COM	LLY	904	$485,405	0.22%
61	PFIZER INCORPORATED	PFE	14,466	$479,837	0.21%
62	SOUTHERN CO	SOMN	7,379	$477,549	0.21%
63	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	5,011	$463,918	0.21%
64	VANGUARD SMALL-CAP VALUE ETF	922908611	2,742	$437,322	0.19%
65	FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	31607A703	418,149	$418,149	0.19%
66	AMAZON.COM INC	AMZN	3,273	$416,096	0.18%
67	TriState Capital Bank	895902989	404,638	$404,638	0.18%
68	NVIDIA CORPORATION	NVDA	853	$371,260	0.16%
69	DISNEY WALT COMPANY	254687106	4,261	$345,326	0.15%
70	COMCAST CORPORATION NEW CLASS A	CCZ	7,674	$340,265	0.15%
71	ALERIAN MLP ETF	00162Q452	8,014	$338,178	0.15%
72	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,396	$335,850	0.15%
73	GALLAGHER ARTHUR J & COMPANY	363576109	1,400	$319,102	0.14%
74	SCHWAB TREASURY OBLIG MO	808515621	317,737	$317,737	0.14%
75	US Bank	902902949	306,445	$306,445	0.14%
76	DEERE & COMPANY	DE	801	$302,285	0.13%
77	APPLE INC	AAPL	1,764	$302,014	0.13%
78	BLACKSTONE REAL ESTATE	BX	19,467	$289,932	0.13%
79	MICROSOFT CORP	MSFT	915	$288,911	0.13%
80	TESLA INCORPORATED	TSLA	1,106	$276,743	0.12%
81	ISHARES CORE US	464287226	2,925	$275,067	0.12%
82	VISA INC	V	1,188	$273,178	0.12%
83	American Express National Bank	AXP	265,786	$265,786	0.12%
84	ISHARES CORE S&P 500	464287200	615	$264,099	0.12%
85	CF INDUSTRIES HLDGS INCORPORATED	125269100	3,050	$261,507	0.12%
86	NOVARTIS AG SPONSORED ADR	NVSEF	2,400	$244,464	0.11%
87	YUM BRANDS INCORPORATED	YUM	1,913	$239,010	0.11%
88	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	4,936	$237,445	0.11%
89	SYNOVUS FINL CORPORATION COM NEW	87161C501	8,537	$237,329	0.11%
90	Citibank	JTGLF	235,217	$235,217	0.10%
91	INTEL CORPORATION	INTC	6,594	$234,417	0.10%
92	CVS HEALTH CORPORATION	CVS	3,350	$233,897	0.10%
93	ALTRIA GROUP INCORPORATED	MO	5,552	$233,462	0.10%
94	ORACLE CORPORATION	ORCL-PD	2,150	$227,728	0.10%
95	VANGUARD REAL ESTATE ETF	922908553	2,986	$225,919	0.10%
96	DIREXION NASDAQ 100 EQL	25459Y207	2,964	$221,650	0.10%
97	VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	922907878	16,371	$212,493	0.09%
98	SPDR SER TR PORTFLI INTRMDIT	78464A672	7,685	$211,558	0.09%
99	BLACKROCK INCORPORATED	BLK	315	$203,644	0.09%
100	FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A802	203,188	$203,188	0.09%
101	3M COMPANY	MMM	2,165	$202,687	0.09%
102	ALPHABET INC CAP STK CL A	GOOG	1,541	$201,598	0.09%
103	VANECK OIL SERVICES ETF	92189H607	578	$199,433	0.09%
104	ELI LILLY & COMPANY	LLY	371	$199,045	0.09%
105	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	565	$197,920	0.09%
106	ALPHABET INC CAP STK CL C	GOOG	1,484	$195,626	0.09%
107	SOUTHERN CO	SOMN	3,000	$194,160	0.09%
108	ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	317609667	24,397	$188,103	0.08%
109	LOCKHEED MARTIN CORPORATION	LMT	440	$179,942	0.08%
110	ACCENTURE PLC	ACN	580	$178,124	0.08%
111	EMERSON ELEC COMPANY	EMR	1,825	$176,240	0.08%
112	VERIZON COMMUNICATIONS INCORPORATED	VZ	5,336	$172,942	0.08%
113	RTX CORPORATION	RTX	2,230	$160,493	0.07%
114	WALMART INC	WMT	1,000	$159,930	0.07%
115	AVE MARIA BOND FUND N/L	808530505	14,021	$159,280	0.07%
116	CATERPILLAR INC COM	CAT	583	$159,177	0.07%
117	MCDONALDS CORPORATION	MCD	602	$158,591	0.07%
118	META PLATFORMS INCORPORATED CLASS A	META	508	$152,507	0.07%
119	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,674	$147,747	0.07%
120	UNITEDHEALTH GROUP INC	UNH	287	$144,523	0.06%
121	NVIDIA CORPORATION COM	NVDA	330	$143,547	0.06%
122	SHELL PLC SPON ADS	RYDAF	2,150	$138,417	0.06%
123	ISHARES CORE MSCI TOTL	46432F834	2,300	$137,977	0.06%
124	ISHARES RUSSELL 1000 INDEX FUND	464287622	585	$137,413	0.06%
125	LOWES COMPANIES INCORPORATED	548661107	655	$136,135	0.06%
126	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	1,338	$133,077	0.06%
127	INTERNATIONAL BUSINESS MACHINES	INTR	937	$131,461	0.06%
128	SPDR S&P CAPITAL MARKETS	78464A771	1,513	$131,300	0.06%
129	META PLATFORMS INC CLASS A COMMON STOCK	META	429	$128,763	0.06%
130	INVESCO S&P SMALLCAP MATERIALS ETF	IVZ	2,000	$128,565	0.06%
131	INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	IVZ	9,353	$128,047	0.06%
132	SPDR S&P HOMEBUILDERS	78464A888	1,647	$126,099	0.06%
133	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	2,868	$125,532	0.06%
134	ISHARES INTL AGGREGATE BOND	46435G672	2,565	$125,121	0.06%
135	SPDR S&P SEMICONDUCTOR	78464A862	633	$124,058	0.06%
136	SPDR NYSE TECHNOLOGY	78464A102	904	$123,451	0.05%
137	TECHNOLOGY SELECT SECTOR	81369Y803	751	$123,052	0.05%
138	TESLA INC COM	TSLA	473	$118,366	0.05%
139	CHEVRON CORP	CVX	700	$118,034	0.05%
140	DANAHER CORPORATION COM	235851102	474	$117,621	0.05%
141	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	750	$116,903	0.05%
142	BNY MELLON CORE BOND ETF	09661T602	2,898	$116,847	0.05%
143	JPMORGAN CHASE & CO	VYLD	767	$111,230	0.05%
144	COCA-COLA CO	KO	1,986	$111,176	0.05%
145	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,000	$110,020	0.05%
146	STARBUCKS CORPORATION	SBUX	1,200	$109,524	0.05%
147	CIBC Bank USA	007905912	107,872	$107,872	0.05%
148	THERMO FISHER SCIENTIFIC INC	TMO	212	$107,328	0.05%
149	JOHNSON &JOHNSON COM USD1.00	JNJ	684	$106,563	0.05%
150	ABERDEEN PHYSICAL GOLD SHARES ETF	00326A104	6,000	$106,140	0.05%
151	AMERIS BANCORP	ABCB	2,730	$104,797	0.05%
152	JOHNSON & JOHNSON	JNJ	670	$104,353	0.05%
153	AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	433	$104,135	0.05%
154	DUPONT DE NEMOURS INCORPORATED	DD	1,388	$103,531	0.05%
155	TARGET CORPORATION	TGT	929	$102,720	0.05%
156	ISHARES TR S&P 500 GRWT ETF	464287309	1,500	$102,630	0.05%
157	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	5,060	$101,757	0.05%
158	NEWTON COUNTY GEORG	652579AG8	100,000	$100,631	0.04%
159	ISHARES TR GL CLEAN ENE ETF	464288224	6,857	$100,249	0.04%
160	SPDR GOLD SHARES	GLD	578	$99,098	0.04%
161	EXXON MOBIL CORP	XOM	838	$98,550	0.04%
162	FEDEX CORPORATION	FDX	367	$97,263	0.04%
163	YUM CHINA HLDGS INCORPORATED	YUMC	1,712	$95,393	0.04%
164	WILLIAMS COS INC	969457100	2,828	$95,275	0.04%
165	SPDR PORT INTER TRM	78464A672	3,451	$95,006	0.04%
166	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,644	$94,694	0.04%
167	VERISK ANALYTICS INCORPORATED	VRSK	400	$94,496	0.04%
168	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,623	$92,754	0.04%
169	TRUIST FINL CORP COM	89832Q109	3,214	$91,951	0.04%
170	FIRST SOLAR INCORPORATED	FSLR	568	$91,783	0.04%
171	WELLS FARGO & CO PFD	WFC-PZ	3,594	$91,216	0.04%
172	BROADCOM INC COM	AVGO	109	$90,533	0.04%
173	ISHARES CORE US REIT	464288521	1,917	$90,444	0.04%
174	THE COCA-COLA CO	KO	1,608	$90,036	0.04%
175	ISHARES TR ISHARES BIOTECH	464287556	730	$89,297	0.04%
176	CARRIER GLOBAL CORPORATION	CARR	1,600	$88,320	0.04%
177	DOW INCORPORATED	DOW	1,711	$88,219	0.04%
178	SELECT SECTOR SPDR TR ENERGY	81369Y506	965	$87,242	0.04%
179	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	1,255	$87,097	0.04%
180	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,490	$86,549	0.04%
181	CF INDUSTRIES HLDG	125269100	1,000	$85,740	0.04%
182	SPDR S&P 500 ETF	SPY	200	$85,496	0.04%
183	JPMorgan Chase Bank	VYLD	84,937	$84,937	0.04%
184	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	974	$84,641	0.04%
185	ADOBE INC COM	ADBE	165	$84,134	0.04%
186	UNION PAC CORP COM	UNP	412	$83,957	0.04%
187	ISHARES CORE MODERATE ALLOCATION ETF	464289875	2,150	$83,691	0.04%
188	ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	1,112	$82,866	0.04%
189	COSTCO WHOLESALE CORP COM USD0.01	22160K105	147	$82,787	0.04%
190	SCHLUMBERGER LIMITED COM STK	SLB	1,416	$82,553	0.04%
191	BANK AMERICA CORPORATION	060505104	3,015	$82,551	0.04%
192	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	1,222	$81,923	0.04%
193	MCKESSON CORP	MCK	185	$80,447	0.04%
194	BLACKROCK ETF TRUST II FLEXIBLE INCOME ETF	BLK	1,538	$77,577	0.03%
195	US TREASURY BILL24	912797GC5	77,000	$75,851	0.03%
196	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	3,625	$74,929	0.03%
197	ISHARES CORE S&P MID-CAP	464287507	298	$74,306	0.03%
198	KINDER MORGAN INC	EP-PC	4,449	$73,764	0.03%
199	JPMORGAN CHASE & CO	VYLD	500	$72,510	0.03%
200	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	504	$72,177	0.03%
201	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	922042676	1,845	$71,828	0.03%
202	WATSCO INCORPORATED	WSO-B	190	$71,767	0.03%
203	INVESCO QQQ	IVZ	200	$71,654	0.03%
204	CORTEVA INCORPORATED	CTVA	1,388	$71,010	0.03%
205	DODGE & COX GLOBAL BOND	256206301	6,922	$70,739	0.03%
206	ALPHABET INC.	GOOG	540	$70,664	0.03%
207	BERKSHIRE HATHAWAY	BRK-A	200	$70,060	0.03%
208	HOME DEPOT INC	HD	230	$69,497	0.03%
209	ABBVIE INCORPORATED	ABBV	466	$69,462	0.03%
210	FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A885	69,396	$69,396	0.03%
211	PROCTER & GAMBLE	742718109	460	$67,096	0.03%
212	ORACLE CORP	ORCL-PD	630	$66,730	0.03%
213	XYLEM INCORPORATED	XYL	729	$66,361	0.03%
214	MERCK &CO. INC COM	MRK	632	$65,045	0.03%
215	BLACKROCK INC	BLK	100	$64,649	0.03%
216	AT&T INCORPORATED	T-PC	4,301	$64,601	0.03%
217	OTIS WORLDWIDE CORPORATION	OTIS	800	$64,248	0.03%
218	QUALCOMM INCORPORATED	QCOM	576	$63,992	0.03%
219	ISHARES GLOBAL REIT ETF	46434V647	2,940	$62,240	0.03%
220	SPDR S&P MIDCAP 400 ETF TRUST	MDY	135	$61,646	0.03%
221	DOW INC	DOW	1,191	$61,408	0.03%
222	MCDONALD S CORP	MCD	230	$60,602	0.03%
223	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	1,098	$60,577	0.03%
224	BLACKSTONE INC	BX	557	$59,714	0.03%
225	FERRARI N V	RACE	200	$59,108	0.03%
226	GOLDMAN SACHS GROUP INCORPORATED	GSCE	180	$58,247	0.03%
227	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	1,583	$58,033	0.03%
228	FIDUS INVT CORPORATION	316500107	2,976	$57,139	0.03%
229	ISHARES SILVER TR ISHARES	SLV	2,804	$57,033	0.03%
230	FIRST EAGLE GLOBAL I	32008F606	927	$56,861	0.03%
231	SALESFORCE INC COM	CRM	280	$56,778	0.03%
232	US BANCORP DEL COM NEW	USB-PS	1,717	$56,764	0.03%
233	WATSCO INC	WSO-B	150	$56,658	0.03%
234	CVS HEALTH CORPORATION COM USD0.01	CVS	806	$56,266	0.02%
235	AMAZON.COM INC	AMZN	440	$55,933	0.02%
236	CVS HEALTH CORP	CVS	790	$55,158	0.02%
237	NEXTERA ENERGY INC COM USD0.01	NEE-PW	958	$54,856	0.02%
238	ISHARES TR CORE S&P SCP ETF	464287804	580	$54,711	0.02%
239	AFLAC INC COM USD0.10	AFL	711	$54,569	0.02%
240	ABBVIE INC COM USD0.01	ABBV	361	$53,811	0.02%
241	CISCO SYSTEMS INC	CSCO	1,000	$53,760	0.02%
242	MGM RESORTS INTERNATIONAL COM USD0.01	MGM	1,461	$53,706	0.02%
243	COMCAST CORP	CCZ	1,200	$53,208	0.02%
244	LOCKHEED MARTIN CORP	LMT	130	$53,165	0.02%
245	AMERICAN EXPRESS CO	AXP	350	$52,217	0.02%
246	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	FHI	51,911	$51,911	0.02%
247	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	1,346	$51,425	0.02%
248	NEWELL BRANDS INCORPORATED	NWL	5,575	$50,342	0.02%
249	META PLATFORMS INC	META	167	$50,135	0.02%
250	CATERPILLAR INC	CAT	184	$50,117	0.02%
251	PHILLIPS 66	PSX	416	$49,982	0.02%
252	AMERESCO INCORPORATED CLASS A	AMRC	1,288	$49,665	0.02%
253	EURONAV NV SHS	CMBT	3,000	$49,290	0.02%
254	EDWARDS LIFESCIENCES CORPORATION	TRV	708	$49,050	0.02%
255	VERTEX PHARMACEUTICALS INC	VRTX	135	$46,945	0.02%
256	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	600	$46,830	0.02%
257	HONEYWELL INTERNATIONAL INC COM USD1	438516106	252	$46,518	0.02%
258	WALT DISNEY CO	254687106	570	$46,199	0.02%
259	PAYCHEX INCORPORATED	PAYX	400	$46,132	0.02%
260	VISA INC	V	200	$46,002	0.02%
261	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	IVZ	950	$45,078	0.02%
262	ELEVANCE HEALTH INC COM	ELV	103	$44,848	0.02%
263	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	816	$44,502	0.02%
264	MASTERCARD INCORPORATED CL A	MA	112	$44,342	0.02%
265	WESCO INTERNATIONAL INCORPORATED	95082P105	307	$44,153	0.02%
266	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	88636J600	1,630	$43,945	0.02%
267	NOVARTIS AG F	NVSEF	430	$43,800	0.02%
268	ALTRIA GROUP INC	MO	1,025	$43,101	0.02%
269	QUALCOMM INC	QCOM	387	$42,980	0.02%
270	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	922042718	401	$42,553	0.02%
271	NIKE INC	NKE	445	$42,551	0.02%
272	ABBOTT LABORATORIES	ABLZF	439	$42,517	0.02%
273	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	1,074	$42,125	0.02%
274	DELTA AIR LINES INC	DAL	1,128	$41,747	0.02%
275	NETFLIX INC	NFLX	109	$41,158	0.02%
276	NEWELL BRANDS INC	NWL	4,475	$40,409	0.02%
277	GENERAL ELECTRIC CO	369604301	365	$40,351	0.02%
278	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	2,655	$40,329	0.02%
279	EATON CORPORATION PLC	ETN	189	$40,310	0.02%
280	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	440	$40,014	0.02%
281	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	1,831	$38,872	0.02%
282	CONOCOPHILLIPS	COP	324	$38,815	0.02%
283	YUM BRANDS INC	YUM	310	$38,731	0.02%
284	CHEVRON CORP NEW COM	CVX	226	$38,108	0.02%
285	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	700	$37,464	0.02%
286	ONEOK INC	OKE	590	$37,424	0.02%
287	CONOCOPHILLIPS COM	COP	308	$36,898	0.02%
288	BANK AMERICA CORP COM	060505104	1,334	$36,529	0.02%
289	ABBOTT LABS	ABLZF	374	$36,227	0.02%
290	BOEING CO	BA-PA	188	$36,036	0.02%
291	ENBRIDGE INCORPORATED	ENNPF	1,082	$35,912	0.02%
292	INVESCO FINANCIAL PREFERRED ETF	IVZ	2,550	$35,853	0.02%
293	NOVARTIS AG SPONSORED ADR	NVSEF	347	$35,345	0.02%
294	ISHARES TR USD INV GRDE ETF	464288620	723	$34,759	0.02%
295	ISHARES RUSSELL 3000 INDEX FUND	464287689	141	$34,509	0.02%
296	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	530	$34,121	0.02%
297	DODGE & COX INTERNATIONA	256206103	721	$33,963	0.02%
298	IBM CORP	INTR	240	$33,672	0.01%
299	AMGEN INC	AMGN	125	$33,562	0.01%
300	UNITEDHEALTH GRP INC	UNH	67	$33,551	0.01%
301	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	100	$33,495	0.01%
302	AIRBNB INC COM CL A	ABNB	244	$33,479	0.01%
303	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	2,085	$33,360	0.01%
304	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	500	$33,310	0.01%
305	PFIZER INC	PFE	1,000	$33,170	0.01%
306	INTEL CORP	INTC	925	$32,884	0.01%
307	COMCAST CORP	CCZ	737	$32,679	0.01%
308	ISHARES CORE GROWTH ALLOCATION ETF	464289867	660	$32,591	0.01%
309	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	414	$32,354	0.01%
310	SYMBOTIC INC CLASS A COM	SYM	954	$31,877	0.01%
311	SCHWAB MUNICIPAL MONEY I	808508105	31,687	$31,687	0.01%
312	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	495	$31,417	0.01%
313	AMPHENOL CORP CLASS A COM USD0.001	032095101	372	$31,244	0.01%
314	HOME DEPOT INC	HD	103	$31,066	0.01%
315	TRANE TECHNOLOGIES PLC COM USD1	TT	152	$30,878	0.01%
316	ENTERPRISE PRODUCTS PARTNERS L P	293792107	1,116	$30,545	0.01%
317	SALESFORCE INCORPORATED	CRM	150	$30,417	0.01%
318	BAXTER INTERNATIONAL INCORPORATED	071813109	800	$30,192	0.01%
319	PHILLIPS 66	PSX	250	$30,038	0.01%
320	EAGLEBANK	27002YGC4	30,000	$29,993	0.01%
321	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	508	$29,484	0.01%
322	HCA HEALTHCARE INC COM	HCA	118	$29,026	0.01%
323	BOEING COMPANY	BA-PA	151	$28,944	0.01%
324	VERIZON COMMUNICATIONS INC	VZ	890	$28,845	0.01%
325	MICRON TECHNOLOGY INC	MU	420	$28,573	0.01%
326	SERVICENOW INC COM USD0.001	NOW	51	$28,507	0.01%
327	MARVELL TECHNOLOGY INC COM	MRVL	525	$28,418	0.01%
328	SHERWIN-WILLIAMS CO	SHW	111	$28,363	0.01%
329	U S BANCORP	USB-PS	855	$28,266	0.01%
330	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	1,252	$28,145	0.01%
331	AUTOZONE INC COM USD0.01	AZO	11	$27,940	0.01%
332	KULICKE AND SOFFA INDUSTRIES INC	501242101	572	$27,816	0.01%
333	NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F	NU	2,904	$27,816	0.01%
334	FORD MTR COMPANY DEL	345370860	2,206	$27,399	0.01%
335	ENTERPRISE PRODS PART LP	293792107	1,000	$27,370	0.01%
336	KLA CORP COM NEW	KLAC	59	$27,061	0.01%
337	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SNEJF	325	$26,785	0.01%
338	MERCK & CO. INC.	MRK	257	$26,458	0.01%
339	KELLANOVA	BEKE	444	$26,422	0.01%
340	SCHWAB US TREASURY MONEY	808515548	26,359	$26,359	0.01%
341	WALKER CNTY AL, GO WTS	931524FA5	30,000	$26,184	0.01%
342	SANOFI ADR REP 1 1/2 ORD	SNYNF	487	$26,123	0.01%
343	BOEING CO	BA-PA	136	$26,068	0.01%
344	VERIZON COMMUNICATN	VZ	800	$25,928	0.01%
345	SUPER MICRO COMPUTER INC COM USD0.001	SMCI	94	$25,811	0.01%
346	SHELL PLC F	RYDAF	400	$25,752	0.01%
347	BP PLC F	BPPFF	665	$25,749	0.01%
348	CDW CORP COM USD0.01	CDW	127	$25,624	0.01%
349	CISCO SYSTEMS INC	CSCO	474	$25,500	0.01%
350	QUALCOMM INC	QCOM	229	$25,433	0.01%
351	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	479	$25,167	0.01%
352	DISNEY WALT CO COM	254687106	308	$24,967	0.01%
353	COMERICA BANK	200339FM6	25,000	$24,919	0.01%
354	PULTE GROUP INC COM USD0.01	745867101	335	$24,807	0.01%
355	HSBC Bank USA	HBCYF	24,693	$24,693	0.01%
356	ARK ETF TRUST INNOVATION ETF	00214Q104	622	$24,675	0.01%
357	PALO ALTO NETWORKS INC COM USD0.0001	PANW	105	$24,616	0.01%
358	FRANKLIN RESOURCES INCORPORATED	BEN	1,000	$24,580	0.01%
359	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RLXXF	725	$24,433	0.01%
360	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	117	$24,357	0.01%
361	CENCORA INC COM	COR	135	$24,296	0.01%
362	SOFI TECHNOLOGIES INC COM	SOFI	3,037	$24,266	0.01%
363	AON PLC SHS CL A COM USD0.01	AON	73	$23,668	0.01%
364	APPLIED MATERIALS INC COM USD0.01	038222105	170	$23,537	0.01%
365	3M CO	MMM	250	$23,405	0.01%
366	FLEETCOR TECHNOLOGIES INC COM USD0.001	339041105	91	$23,236	0.01%
367	LAM RESEARCH CORP COM USD0.001	LRCX	37	$23,190	0.01%
368	LENNAR CORP COM USD0.10 CLASS A	LEN-B	206	$23,119	0.01%
369	LINDE PLC COM EUR0.001	LIN	62	$23,086	0.01%
370	KRAFT HEINZ COMPANY	KHC	681	$22,909	0.01%
371	EXXON MOBIL CORP	XOM	194	$22,811	0.01%
372	ISHARES CORE S&P	464287804	240	$22,639	0.01%
373	NEXTERA ENERGY INCORPORATED	NEE-PW	394	$22,555	0.01%
374	FISERV INC COM STK USD0.01	FISV	199	$22,479	0.01%
375	WELLS FARGO CO NEW COM	949746101	543	$22,187	0.01%
376	AT&T INC COM USD1	T-PC	1,463	$21,969	0.01%
377	UNILEVER PLC SPON ADR NEW	UNLYF	443	$21,884	0.01%
378	OREILLY AUTOMOTIVE INC COM	67103H107	24	$21,813	0.01%
379	SAP ADR REP 1 ORD	SAPGF	168	$21,726	0.01%
380	AIRBNB INCORPORATED COM CLASS A	ABNB	156	$21,405	0.01%
381	TARGA RESOURCES CORP	TRGP	248	$21,259	0.01%
382	MONSTER BEVERAGE CORP NEW COM	MNST	396	$20,968	0.01%
383	FORTIVE CORP COM	FTV	282	$20,913	0.01%
384	RENASANT CORP	RNST	789	$20,676	0.01%
385	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	35	$20,603	0.01%
386	BP PLC SPONSORED ADR	BPPFF	531	$20,560	0.01%
387	ZOETIS INC	ZTS	117	$20,356	0.01%
388	PROGRESSIVE CORP COM	743315103	146	$20,338	0.01%
389	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	300	$20,322	0.01%
390	PAYPAL HLDGS INC COM	PYPL	347	$20,286	0.01%
391	ENERGIES SE	TTE	308	$20,254	0.01%
392	TRAVELERS COMPANIES INC COM STK NPV	TRV	124	$20,250	0.01%
393	ARISTA NETWORKS INCORPORATED	ANET	110	$20,232	0.01%
394	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	5,392	$20,166	0.01%
395	CAMBRIDGE SAVINGS	132504PN5	20,000	$20,002	0.01%
396	TYSON FOODS INC	TSN	396	$19,994	0.01%
397	RAYMOND JAMES FINL INCORPORATED	754730109	199	$19,986	0.01%
398	REGENERON PHARMACEUTICALS INC	REGN	24	$19,751	0.01%
399	UNITED PARCEL SERVICE INC CL B	UPS	126	$19,640	0.01%
400	GENERAL DYNAMICS CORP COM USD1.00	GD	88	$19,445	0.01%
401	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TOYOF	108	$19,413	0.01%
402	REGIONS FINANCIAL CORPORATION NEW	RF-PF	1,118	$19,230	0.01%
403	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	41068X100	900	$19,080	0.01%
404	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	809	$19,016	0.01%
405	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DGEAF	127	$18,946	0.01%
406	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,142	$18,820	0.01%
407	UBER TECHNOLOGIES INC COM	UBER	404	$18,580	0.01%
408	PROSHARES TR ULTRASHRT S&P500	74347G416	500	$18,555	0.01%
409	ISHARES MSCI EAFE ETF	464287465	269	$18,550	0.01%
410	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	825	$18,549	0.01%
411	ULTA BEAUTY INCORPORATED	ULTA	46	$18,375	0.01%
412	MARSH &MCLENNAN COMPANIES INC COM USD1.00	571748102	96	$18,269	0.01%
413	DIAMONDBACK ENERGY INC COM USD0.01	FANG	117	$18,121	0.01%
414	KROGER CO COM USD1.00	KR	403	$18,034	0.01%
415	GENERAL ELECTRIC COMPANY COM NEW	369604301	161	$17,799	0.01%
416	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	190	$17,603	0.01%
417	DOLLAR GEN CORP NEW COM	256677105	166	$17,563	0.01%
418	YUM CHINA HOLDINGS INC	YUMC	310	$17,273	0.01%
419	ARCHER-DANIELS-MIDLA ND CO	ADM	229	$17,271	0.01%
420	FEDEX CORP COM USD0.10	FDX	65	$17,220	0.01%
421	EQUINOR ASA SPONSORED ADR	STOHF	524	$17,192	0.01%
422	AUTODESK INC	ADSK	83	$17,174	0.01%
423	UNITED RENTALS INC	URI	38	$16,894	0.01%
424	CRH ORD EUR 0.32 (DI)	CRH	308	$16,857	0.01%
425	PFIZER INC	PFE	498	$16,509	0.01%
426	MONDELEZ INTL INC COM NPV	609207105	232	$16,101	0.01%
427	MICROCHIP TECHNOLOGY INC. COM	MCHPP	204	$15,922	0.01%
428	GILEAD SCIENCES INC COM USD0.001	GILD	212	$15,887	0.01%
429	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	49	$15,855	0.01%
430	EMCOR GROUP INC COM STK USD0.01	EME	75	$15,779	0.01%
431	SIMON PROPERTY GROUP INC	828806109	146	$15,772	0.01%
432	NORFOLK SOUTHN CORP COM	655844108	80	$15,754	0.01%
433	KKR & COMPANY INCORPORATED	KKRT	255	$15,708	0.01%
434	GLOBAL-E ONLINE LTD COM NPV	GLBE	387	$15,379	0.01%
435	CARNIVAL CORP COM USD0.01	CUKPF	1,121	$15,378	0.01%
436	Valley National Bank	920901923	15,370	$15,370	0.01%
437	LAMB WESTON HLDGS INC COM	LW	166	$15,348	0.01%
438	PLAINS ALL AMERICAN P LP	726503105	1,000	$15,320	0.01%
439	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	91	$15,232	0.01%
440	AMERICAN EXPRESS CO COM USD0.20	AXP	102	$15,217	0.01%
441	LKQ CORP	LKQ	300	$14,853	0.01%
442	SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	337	$14,811	0.01%
443	PROLOGIS INCORPORATED. REIT	PLDGP	131	$14,700	0.01%
444	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	50	$14,615	0.01%
445	GLOBAL X FDS US INFR DEV ETF	37954Y673	478	$14,522	0.01%
446	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	415	$14,268	0.01%
447	DUPONT DE NEMOURS INC IA	DD	191	$14,247	0.01%
448	CORTEVA INC	CTVA	277	$14,171	0.01%
449	T-MOBILE US INC COM	TMUSZ	101	$14,145	0.01%
450	HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	445658107	75	$14,139	0.01%
451	RTX CORPORATION COM USD1.00	RTX	196	$14,137	0.01%
452	ROKU INCORPORATED COM CLASS A	ROKU	200	$14,118	0.01%
453	HOLOGIC INC	HOLX	202	$14,019	0.01%
454	STANLEY BLACK & DECKER INC	SWK	167	$13,958	0.01%
455	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	377	$13,949	0.01%
456	SYNOVUS FINL CO	87161C501	500	$13,900	0.01%
457	SCHLUMBERGER LIMITED COM USD0.01	SLB	238	$13,875	0.01%
458	ICON PLC ORD EUR0.06	ICLR	56	$13,790	0.01%
459	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BBAAY	158	$13,705	0.01%
460	INTEL CORP COM USD0.001	INTC	384	$13,661	0.01%
461	NUCOR CORP COM USD0.40	NUE	87	$13,602	0.01%
462	ALLETE INCORPORATED COM NEW	018522300	250	$13,200	0.01%
463	CITIGROUP INC	C-PR	316	$12,997	0.01%
464	THE CIGNA GROUP COM	125523100	45	$12,988	0.01%
465	BARON FOCUSED GROWTH FUND RETAIL CL N/L	06828M207	391	$12,988	0.01%
466	FORTINET INC COM USD0.001	FTNT	220	$12,910	0.01%
467	NIKE INC CLASS B COM NPV	NKE	135	$12,909	0.01%
468	GENERAL MLS INCORPORATED	370334104	200	$12,798	0.01%
469	COPART INC COM USD0.0001	CPRT	292	$12,582	0.01%
470	SUNRUN INCORPORATED	RUN	1,000	$12,560	0.01%
471	RAYMOND JAMES FINL INC COM	754730109	124	$12,453	0.01%
472	FORD MOTOR CO	345370860	1,000	$12,420	0.01%
473	ELECTRONIC ARTS INC	EA	102	$12,283	0.01%
474	WEYERHAEUSER CO MTN BE COM NEW	WY	398	$12,203	0.01%
475	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	136385101	188	$12,158	0.01%
476	DR HORTON INC COM STK USD0.01	23331A109	113	$12,144	0.01%
477	ARCHER-DANIELS-MIDLN	ADM	161	$12,143	0.01%
478	PROCTER AND GAMBLE CO COM	742718109	83	$12,106	0.01%
479	ALCON INC	ALC	156	$12,021	0.01%
480	AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L	025083502	127	$12,008	0.01%
481	BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	BEPC	500	$11,970	0.01%
482	ARISTA NETWORKS INC COM USD0.0001	ANET	65	$11,955	0.01%
483	BILL HOLDINGS INC COM	BILL	110	$11,943	0.01%
484	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	203	$11,934	0.01%
485	CORTEVA INC COM	CTVA	232	$11,869	0.01%
486	DOUBLELINE INCOME SOLUTIONS FD	DSL	1,000	$11,720	0.01%
487	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCLYF	1,498	$11,669	0.01%
488	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	88	$11,643	0.01%
489	TRAVELERS COMPANIES INCORPORATED	TRV	71	$11,595	0.01%
490	HASBRO INC COM USD0.50	HAS	175	$11,575	0.01%
491	RELIANCE STEEL & ALUMINUM CO	RS	44	$11,538	0.01%
492	EVEREST GROUP LTD COM STK USD0.01	EG	31	$11,522	0.01%
493	LOWES COMPANIES INC COM USD0.50	548661107	55	$11,431	0.01%
494	CF INDUSTRIES HOLDINGS INC COM USD0.01	125269100	133	$11,403	0.01%
495	NVENT ELECTRIC PLC COM USD0.01	NVT	214	$11,340	0.01%
496	WYNN RESORTS LTD	WYNN	122	$11,291	0.01%
497	PEPSICO INC	PEP	66	$11,259	0.00%
498	VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L	921937702	1,138	$11,201	0.00%
499	UBS GROUP AG	UBS	451	$11,117	0.00%
500	HALLIBURTON CO COM USD2.50	HAL	274	$11,097	0.00%