13F HOLDINGS REPORT

RFP Financial Group LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001956564-24-000003

Total Value

$270.1M

Positions

1,140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	313,017	$51.4M	19.25%
2	ISHARES CORE S&P 500 ETF	464287200	34,683	$19.0M	7.11%
3	APPLE INCORPORATED	AAPL	75,113	$15.8M	5.93%
4	ISHARES TR CORE MSCI	46432F834	158,562	$10.7M	4.01%
5	ISHARES CORE US AGGREGATE BOND ETF	464287226	107,626	$10.4M	3.91%
6	ISHARES NATIONAL MUNI BOND ETF	464288414	73,130	$7.8M	2.92%
7	ISHARES CORE S&P MID-CAP ETF	464287507	120,093	$7.0M	2.63%
8	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	218,698	$6.3M	2.36%
9	MICROSOFT CORPORATION	MSFT	12,871	$5.8M	2.16%
10	COCA COLA COMPANY	KO	74,834	$4.8M	1.78%
11	HOME DEPOT INCORPORATED	HD	13,518	$4.7M	1.74%
12	VANGUARD MEGA CAP GROWTH ETF	921910816	13,838	$4.4M	1.63%
13	ISHARES TR BLACKROCK ULTRA	46434V878	77,775	$3.9M	1.47%
14	ISHARES TRUST GLOBAL REIT ETF	46434V647	155,908	$3.6M	1.36%
15	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	133,139	$3.6M	1.34%
16	ISHARES CORE S&P SMALL-CAP E	464287804	32,285	$3.4M	1.29%
17	ISHARES TR MSCI ACWI ETF	464288257	24,920	$2.8M	1.05%
18	ISHARES CORE S&P US STOCK MARKET ETF	464287150	23,261	$2.8M	1.03%
19	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	13,017	$2.4M	0.89%
20	Raymond James Bank	754904936	2,292,051	$2.3M	0.86%
21	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	13,035	$2.1M	0.80%
22	VANGUARD INDEX FDS VANGUARD STK MKT ETF	922908769	7,986	$2.1M	0.80%
23	Invesco Short Term Treasury ETF	IVZ	20,052	$2.1M	0.79%
24	WALMART INCORPORATED	WMT	29,721	$2.0M	0.75%
25	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	19,822	$2.0M	0.74%
26	VANGUARD BD INDEX FDS BND MRKT	921937835	26,490	$1.9M	0.71%
27	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	11,530	$1.9M	0.71%
28	AMAZON COM INCORPORATED	AMZN	8,134	$1.6M	0.59%
29	VANGUARD INTERNATIONAL STOCK INDEX FUND	921909768	25,787	$1.6M	0.58%
30	JOHNSON & JOHNSON	JNJ	10,559	$1.5M	0.58%
31	ISHARES TR RUS 1000 GRW ETF	464287614	4,135	$1.5M	0.56%
32	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,722	$1.5M	0.55%
33	GENUINE PARTS COMPANY	GPC	10,200	$1.4M	0.53%
34	APPLE INC	AAPL	6,524	$1.4M	0.51%
35	CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR	14020Y300	49,503	$1.3M	0.50%
36	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,616	$1.3M	0.50%
37	VANGUARD 500 INDEX ADMIRAL	922908710	2,566	$1.3M	0.48%
38	JPMORGAN CHASE & COMPANY.	VYLD	6,353	$1.3M	0.48%
39	EXXON MOBIL CORPORATION	XOM	10,745	$1.2M	0.46%
40	SCHWAB US TREASURY MONEY ULTRA	808515472	1,111,166	$1.1M	0.42%
41	PEPSICO INCORPORATED	PEP	6,508	$1.1M	0.40%
42	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	2,488	$1.0M	0.38%
43	PROCTER AND GAMBLE COMPANY	742718109	6,008	$991,349	0.37%
44	MERCK & COMPANY INCORPORATED	MRK	7,848	$971,569	0.36%
45	MICROSOFT CORP	MSFT	2,093	$935,612	0.35%
46	AMERICAN EXPRESS COMPANY	AXP	3,967	$918,613	0.34%
47	ELI LILLY &CO COM	LLY	991	$896,961	0.34%
48	GLOBAL PMTS INCORPORATED	37940X102	9,150	$884,845	0.33%
49	CHEVRON CORPORATION NEW	CVX	5,430	$849,369	0.32%
50	TRUIST FINL CORPORATION	89832Q109	21,462	$833,784	0.31%
51	SOUTHERN COMPANY	SOMN	10,317	$800,252	0.30%
52	CATERPILLAR INCORPORATED	CAT	2,286	$761,547	0.29%
53	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	1,390	$756,296	0.28%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,740	$732,977	0.27%
55	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,891	$708,746	0.27%
56	VANGUARD MEGA CAP GROWTHETF	921910816	2,113	$663,926	0.25%
57	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	20,900	$646,437	0.24%
58	UNITEDHEALTH GROUP INCORPORATED	UNH	1,252	$637,685	0.24%
59	SCHWAB SHORT TERM US TREASURY ETF	808524862	12,948	$623,182	0.23%
60	NVIDIA CORPORATION	NVDA	5,003	$618,010	0.23%
61	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,801	$591,358	0.22%
62	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS	IVZ	5,475	$577,448	0.22%
63	SOUTHERN CO	SOMN	7,421	$575,654	0.22%
64	FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A802	572,721	$572,721	0.21%
65	CISCO SYSTEMS INCORPORATED	CSCO	12,021	$571,118	0.21%
66	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,588	$555,916	0.21%
67	VISA INCORPORATED COM CLASS A	V	2,080	$546,008	0.20%
68	VANGUARD CHARLOTTE FDS INTL BD ETF	92203J407	10,929	$531,916	0.20%
69	ISHARES TR CORE USD	46434V613	11,755	$531,555	0.20%
70	AMAZON.COM INC	AMZN	2,711	$523,833	0.20%
71	ISHARES TR 0-3 MNTH TREASRY	46436E718	5,069	$510,499	0.19%
72	VANGUARD SMALL-CAP VALUE ETF	922908611	2,742	$500,470	0.19%
73	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	982	$490,891	0.18%
74	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	4,781	$484,459	0.18%
75	VANGUARD EQUITY-INCOME ADM	921921300	5,348	$475,642	0.18%
76	ISHARES RUSSELL 2000 ETF	464287655	2,248	$456,053	0.17%
77	MICROSOFT CORP	MSFT	915	$408,959	0.15%
78	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	15,022	$403,707	0.15%
79	ALPHABET INC CAP STK CL A	GOOG	2,210	$402,606	0.15%
80	ALERIAN MLP ETF	00162Q452	8,289	$397,697	0.15%
81	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	1,261	$396,219	0.15%
82	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	5,210	$389,616	0.15%
83	NVIDIA CORPORATION COM	NVDA	3,070	$379,315	0.14%
84	DISNEY WALT COMPANY	254687106	3,769	$374,241	0.14%
85	APPLE INC	AAPL	1,764	$371,534	0.14%
86	PFIZER INCORPORATED	PFE	12,971	$362,929	0.14%
87	INVESCO SHORT TERM TREASURY ETF	IVZ	3,350	$353,325	0.13%
88	SYNOVUS FINL CORPORATION COM NEW	87161C501	8,537	$343,102	0.13%
89	ISHARES CORE S&P 500 ETF	464287200	615	$336,546	0.13%
90	ELI LILLY & COMPANY	LLY	371	$336,216	0.13%
91	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,396	$333,211	0.12%
92	SCHWAB TREASURY OBLIG MONEY INV	808515621	329,964	$329,964	0.12%
93	VISA INC	V	1,228	$322,218	0.12%
94	US Bank	902902949	310,510	$310,510	0.12%
95	VANGUARD SMALL CAP INDEX ADM	922908686	2,914	$304,832	0.11%
96	ORACLE CORPORATION	ORCL-PD	2,150	$303,580	0.11%
97	COMCAST CORPORATION NEW CLASS A	CCZ	7,674	$300,514	0.11%
98	DEERE & COMPANY	DE	800	$298,904	0.11%
99	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	9,022	$291,967	0.11%
100	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,925	$283,930	0.11%
101	3M COMPANY	MMM	2,707	$276,628	0.10%
102	VANGUARD SHORT-TERM TAX EXEMPT BD ETF	921935870	2,618	$261,964	0.10%
103	GALLAGHER ARTHUR J & COMPANY	363576109	1,000	$259,310	0.10%
104	META PLATFORMS INC CLASS A COMMON STOCK	META	511	$257,629	0.10%
105	VANGUARD REAL ESTATE ETF	922908553	3,065	$256,747	0.10%
106	META PLATFORMS INCORPORATED CLASS A	META	508	$256,144	0.10%
107	NOVARTIS AG SPONSORED ADR	NVSEF	2,400	$255,504	0.10%
108	HARBOR CAPITAL APPRECIATION INSTL	411511504	2,181	$254,882	0.10%
109	JPMORGAN MID CAP VALUE L	339128100	6,784	$253,246	0.09%
110	VANGUARD MID CAP INDEX ADMIRAL	922908645	841	$252,176	0.09%
111	OAKMARK INTERNATIONAL INSTITUTIONAL	413838723	9,666	$248,224	0.09%
112	BLACKROCK INCORPORATED	BLK	315	$248,006	0.09%
113	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	2,657	$235,782	0.09%
114	CAPITAL GROUP U S MULTI SEC ETF	14020Y300	8,716	$234,635	0.09%
115	SCHWAB US AGGREGATE BONDETF	808524839	5,141	$234,327	0.09%
116	TESLA INCORPORATED	TSLA	1,180	$233,498	0.09%
117	SOUTHERN CO	SOMN	3,000	$232,710	0.09%
118	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	572	$232,690	0.09%
119	CF INDUSTRIES HLDGS INCORPORATED	125269100	3,050	$226,066	0.08%
120	RTX CORPORATION	RTX	2,230	$223,870	0.08%
121	VIRTUS ZEVENBERGEN TECHNOLOGY INST	92837Q843	2,687	$222,607	0.08%
122	ALPHABET INC CAP STK CL C	GOOG	1,205	$220,971	0.08%
123	ALTRIA GROUP INCORPORATED	MO	4,772	$217,365	0.08%
124	VANGUARD HEALTH CARE ADM	921908885	2,331	$216,313	0.08%
125	Citibank	JTGLF	213,996	$213,996	0.08%
126	EXXON MOBIL CORP COM	XOM	1,801	$207,327	0.08%
127	LOCKHEED MARTIN CORPORATION	LMT	440	$205,524	0.08%
128	WALMART INC	WMT	3,000	$203,130	0.08%
129	EMERSON ELEC COMPANY	EMR	1,825	$201,042	0.08%
130	CATERPILLAR INC COM	CAT	594	$197,884	0.07%
131	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	3,339	$193,773	0.07%
132	INTEL CORPORATION	INTC	6,126	$189,722	0.07%
133	VERIZON COMMUNICATIONS INCORPORATED	VZ	4,578	$188,797	0.07%
134	VANECK OIL SERVICES ETF	92189H607	578	$182,752	0.07%
135	CVS HEALTH CORPORATION	CVS	3,050	$180,133	0.07%
136	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	969	$168,422	0.06%
137	ISHARES RUSSELL 1000 INDEX FUND	464287622	565	$168,021	0.06%
138	BROADCOM INC COM	AVGO	102	$163,133	0.06%
139	AVE MARIA BOND FUND N/L	808530505	13,642	$162,069	0.06%
140	VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	922907878	11,888	$161,077	0.06%
141	UNITEDHEALTH GROUP INC	UNH	314	$160,011	0.06%
142	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	704	$159,194	0.06%
143	SPDR NYSE TECHNOLOGY ETF	78464A102	809	$157,875	0.06%
144	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	2,300	$155,388	0.06%
145	SHELL PLC SPON ADS	RYDAF	2,150	$155,187	0.06%
146	MCDONALDS CORPORATION	MCD	602	$153,414	0.06%
147	SPDR S&P CAPITAL MARKETSETF	78464A771	1,357	$149,636	0.06%
148	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	3,627	$149,121	0.06%
149	SPDR S&P HOMEBUILDERS ETF	78464A888	1,465	$148,126	0.06%
150	American Express National Bank	AXP	147,884	$147,884	0.06%
151	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,474	$147,739	0.06%
152	INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	IVZ	9,353	$145,724	0.05%
153	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,489	$144,934	0.05%
154	VANGUARD RUSSELL 2000 ETF	92206C664	1,750	$143,448	0.05%
155	DANAHER CORPORATION COM	235851102	569	$142,205	0.05%
156	ISHARES TR S&P 500 GRWT ETF	464287309	1,500	$138,810	0.05%
157	JANUS HENDERSON SMALL CAP VALUE T	471023572	5,699	$138,475	0.05%
158	TARGET CORPORATION	TGT	929	$137,529	0.05%
159	AMERIS BANCORP	ABCB	2,730	$137,445	0.05%
160	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,000	$136,890	0.05%
161	OAKMARK INTERNATIONAL SMALL CAP INVESTOR	413838509	7,021	$133,332	0.05%
162	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	1,500	$133,110	0.05%
163	AT&T INCORPORATED	T-PC	6,918	$132,203	0.05%
164	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,073	$132,161	0.05%
165	INTERNATIONAL BUSINESS MACHINES	INTR	737	$127,464	0.05%
166	SPDR GOLD SHARES	GLD	578	$124,276	0.05%
167	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	4,200	$121,267	0.05%
168	WILLIAMS COS INC	969457100	2,828	$120,190	0.04%
169	BANK AMERICA CORPORATION	060505104	3,015	$119,907	0.04%
170	SCHWAB S&P 500 INDEX	808509855	1,411	$118,910	0.04%
171	FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A885	117,858	$117,858	0.04%
172	JPMORGAN CHASE &CO. COM	VYLD	573	$115,895	0.04%
173	QUALCOMM INCORPORATED	QCOM	580	$115,438	0.04%
174	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	2,253	$112,440	0.04%
175	DUPONT DE NEMOURS INCORPORATED	DD	1,388	$111,720	0.04%
176	MCKESSON CORP	MCK	191	$111,552	0.04%
177	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	1,094	$110,177	0.04%
178	ISHARES INTL AGGREGATE BOND	46435G672	2,205	$110,090	0.04%
179	FEDEX CORPORATION	FDX	367	$110,083	0.04%
180	HSBC Bank USA	HBCYF	109,802	$109,802	0.04%
181	CHEVRON CORP	CVX	700	$109,494	0.04%
182	TRUIST FINL CORP COM	89832Q109	2,803	$108,894	0.04%
183	SPDR S&P 500 ETF	SPY	200	$108,844	0.04%
184	VERISK ANALYTICS INCORPORATED	VRSK	400	$107,820	0.04%
185	JPMORGAN EUROPE DYNAMIC L	4812A0680	3,237	$107,505	0.04%
186	AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	445	$106,181	0.04%
187	COSTCO WHOLESALE CORP COM USD0.01	22160K105	123	$104,171	0.04%
188	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	2,078	$102,695	0.04%
189	ISHARES CORE US REIT ETF	464288521	1,917	$102,675	0.04%
190	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	713	$101,774	0.04%
191	ORACLE CORP	ORCL-PD	719	$101,523	0.04%
192	J P MORGAN CHASE & CO	VYLD	500	$101,130	0.04%
193	CARRIER GLOBAL CORPORATION	CARR	1,600	$100,928	0.04%
194	ISHARES TR ISHARES BIOTECH	464287556	730	$100,229	0.04%
195	ACCENTURE PLC	ACN	329	$99,862	0.04%
196	LOWES COMPANIES INCORPORATED	548661107	452	$99,648	0.04%
197	THERMO FISHER SCIENTIFIC INC	TMO	178	$98,521	0.04%
198	ALPHABET INC. CLASS A	GOOG	540	$98,361	0.04%
199	JOHNSON & JOHNSON	JNJ	670	$97,927	0.04%
200	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	1,222	$97,809	0.04%
201	SPDR SER TR S&P DIVID ETF	78464A763	761	$96,784	0.04%
202	INVESCO QQQ TR	IVZ	200	$95,822	0.04%
203	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	700	$95,795	0.04%
204	DOW INCORPORATED	DOW	1,729	$91,723	0.03%
205	ISHARES TR GL CLEAN ENE ETF	464288224	6,857	$91,335	0.03%
206	BANK AMERICA CORP COM	060505104	2,266	$90,119	0.03%
207	WELLS FARGO CO NEW COM	949746101	1,515	$89,957	0.03%
208	KINDER MORGAN INC	EP-PC	4,449	$88,402	0.03%
209	WATSCO INCORPORATED	WSO-B	190	$88,016	0.03%
210	ISHARES CORE S&P MID CAPETF	464287507	1,490	$87,195	0.03%
211	SPDR SHORT TERM TREASURYETF	78468R101	3,020	$87,187	0.03%
212	ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	317609667	11,503	$86,847	0.03%
213	SCHWAB MUNICIPAL BOND ETF	808524649	1,685	$86,609	0.03%
214	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	509	$85,859	0.03%
215	AMAZON.COM INC	AMZN	440	$85,030	0.03%
216	META PLATFORMS INC CLASS A	META	167	$84,370	0.03%
217	ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	1,112	$83,478	0.03%
218	FERRARI N V	RACE	200	$81,674	0.03%
219	GOLDMAN SACHS GROUP INCORPORATED	GSCE	180	$81,424	0.03%
220	BERKSHIRE HATHAWAY CLASS B	BRK-A	200	$81,360	0.03%
221	AMERICAN EXPRESS CO	AXP	350	$81,043	0.03%
222	NEXTERA ENERGY INC COM USD0.01	NEE-PW	1,143	$80,911	0.03%
223	JOHNSON &JOHNSON COM USD1.00	JNJ	548	$80,124	0.03%
224	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	1,603	$80,006	0.03%
225	HOME DEPOT INC	HD	230	$79,175	0.03%
226	ISHARES MSCI EAFE ETF	464287465	1,007	$78,890	0.03%
227	BLACKROCK INC	BLK	100	$78,732	0.03%
228	UNION PAC CORP COM	UNP	346	$78,286	0.03%
229	Huntington National Bank	445901903	77,899	$77,899	0.03%
230	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	922042676	1,915	$77,711	0.03%
231	QUALCOMM INC	QCOM	387	$77,083	0.03%
232	OTIS WORLDWIDE CORPORATION	OTIS	800	$77,008	0.03%
233	TESLA INC COM	TSLA	386	$76,391	0.03%
234	DODGE & COX GLOBAL BOND I	256206301	7,141	$76,338	0.03%
235	PROCTER & GAMBLE	742718109	460	$75,863	0.03%
236	ABBVIE INC COM USD0.01	ABBV	440	$75,469	0.03%
237	CORTEVA INCORPORATED	CTVA	1,388	$74,869	0.03%
238	SUPER MICRO COMPUTER INC COM USD0.001	SMCI	91	$74,663	0.03%
239	CF INDUSTRIES HLDG	125269100	1,000	$74,120	0.03%
240	VERTEX PHARMACEUTICALS INC	VRTX	158	$74,058	0.03%
241	AFLAC INC COM USD0.10	AFL	821	$73,324	0.03%
242	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	1,583	$72,960	0.03%
243	SPDR S&P MIDCAP 400 ETF TRUST	MDY	135	$72,236	0.03%
244	BLACKSTONE INC	BX	580	$71,847	0.03%
245	WALMART INC COM	WMT	1,059	$71,705	0.03%
246	SAP ADR REP 1 ORD	SAPGF	349	$70,397	0.03%
247	WATSCO INC	WSO-B	150	$69,486	0.03%
248	FISERV INC COM STK USD0.01	FISV	462	$68,856	0.03%
249	ISHARES GLOBAL REIT ETF	46434V647	2,940	$68,355	0.03%
250	US BANCORP DEL	USB-PS	1,717	$68,165	0.03%
251	AMGEN INC	AMGN	217	$67,763	0.03%
252	U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT	912803BP7	80,000	$67,271	0.03%
253	THE COCA-COLA CO	KO	1,056	$67,186	0.03%
254	SCHLUMBERGER LIMITED COM STK	SLB	1,416	$66,807	0.03%
255	FIRST EAGLE GLOBAL I	32008F606	963	$65,822	0.02%
256	EDWARDS LIFESCIENCES CORPORATION	EW	708	$65,398	0.02%
257	GE AEROSPACE COM NEW	369604301	411	$65,261	0.02%
258	VERIZON COMMUNICATIONS INC	VZ	1,555	$64,130	0.02%
259	BOEING CO	BA-PA	349	$63,521	0.02%
260	DOW INC	DOW	1,191	$63,183	0.02%
261	ISHARES SILVER TR ISHARES	SLV	2,341	$62,200	0.02%
262	ISHARES TR CORE S&P SCP ETF	464287804	580	$61,863	0.02%
263	COCA-COLA CO	KO	963	$61,295	0.02%
264	LOCKHEED MARTIN CORP	LMT	130	$60,723	0.02%
265	SYMBOTIC INC CLASS A COM	SYM	1,692	$59,478	0.02%
266	ADOBE INC COM	ADBE	106	$58,887	0.02%
267	PHILLIPS 66	PSX	416	$58,727	0.02%
268	AMPHENOL CORP CLASS A COM USD0.001	032095101	868	$58,477	0.02%
269	CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME	14020Y201	2,165	$58,119	0.02%
270	GE AEROSPACE	369604301	365	$58,024	0.02%
271	FIDUS INVT CORPORATION	316500107	2,976	$57,972	0.02%
272	MERCK &CO. INC COM	MRK	468	$57,915	0.02%
273	PROCTER AND GAMBLE CO COM	742718109	347	$57,303	0.02%
274	DRAFTKINGS INCORPORATED NEW COM CLASS A	DKNG	1,500	$57,255	0.02%
275	SALESFORCE INC COM	CRM	221	$56,819	0.02%
276	WALT DISNEY CO	254687106	570	$56,595	0.02%
277	DELTA AIR LINES INC	DAL	1,179	$55,945	0.02%
278	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	1,346	$55,908	0.02%
279	TriState Capital Bank	895902989	55,559	$55,559	0.02%
280	SELECT SECTOR SPDR TR ENERGY	81369Y506	609	$55,486	0.02%
281	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	600	$54,900	0.02%
282	MAIN SECTOR ROTATION ETF	NTRSO	1,063	$54,309	0.02%
283	SCHWAB MUNICIPAL MONEY INV	808508105	53,943	$53,943	0.02%
284	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	816	$53,864	0.02%
285	PALO ALTO NETWORKS INC COM USD0.0001	PANW	159	$53,760	0.02%
286	CHEVRON CORP NEW COM	CVX	341	$53,339	0.02%
287	COMCAST CORP	CCZ	1,342	$52,568	0.02%
288	VISA INC CLASS A	V	200	$52,494	0.02%
289	KLA CORP COM NEW	KLAC	63	$51,944	0.02%
290	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	530	$51,765	0.02%
291	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	50	$51,137	0.02%
292	TJX COMPANIES INC	872540109	463	$50,976	0.02%
293	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	1,544	$50,531	0.02%
294	TRANE TECHNOLOGIES PLC COM USD1	TT	152	$50,055	0.02%
295	ELEVANCE HEALTH INC COM	ELV	90	$48,767	0.02%
296	LINDE PLC COM EUR0.001	LIN	111	$48,708	0.02%
297	WESCO INTERNATIONAL INCORPORATED	95082P105	307	$48,666	0.02%
298	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TOYOF	237	$48,578	0.02%
299	NOVARTIS AG SPONSORED ADR	NVSEF	456	$48,546	0.02%
300	ONEOK INC	OKE	590	$48,115	0.02%
301	CISCO SYSTEMS INC	CSCO	1,000	$47,510	0.02%
302	PAYCHEX INCORPORATED	PAYX	400	$47,424	0.02%
303	ADVANCED MICRO DEVICES INC	AMD	292	$47,414	0.02%
304	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	922042718	401	$47,077	0.02%
305	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	1,074	$47,014	0.02%
306	COMCAST CORP CLASS A	CCZ	1,200	$46,992	0.02%
307	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	184	$46,935	0.02%
308	ALTRIA GROUP INC	MO	1,025	$46,689	0.02%
309	CVS HEALTH CORP	CVS	790	$46,657	0.02%
310	CDW CORP COM USD0.01	CDW	207	$46,335	0.02%
311	MICRON TECHNOLOGY INC	MU	352	$46,299	0.02%
312	HCA HEALTHCARE INC COM	HCA	144	$46,264	0.02%
313	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	700	$45,808	0.02%
314	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	430	$45,778	0.02%
315	EATON CORPORATION PLC	ETN	145	$45,465	0.02%
316	FIRST SOLAR INCORPORATED	FSLR	200	$45,092	0.02%
317	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	88636J600	1,206	$44,996	0.02%
318	HOME DEPOT INC	HD	128	$44,097	0.02%
319	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	746	$43,745	0.02%
320	ISHARES RUSSELL 3000 ETF	464287689	141	$43,545	0.02%
321	TRAVELERS COMPANIES INC COM STK NPV	TRV	212	$43,143	0.02%
322	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	700	$42,210	0.02%
323	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	240	$41,525	0.02%
324	IBM CORP	INTR	240	$41,508	0.02%
325	DISNEY WALT CO COM	254687106	417	$41,409	0.02%
326	YUM BRANDS INC	YUM	310	$41,063	0.02%
327	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	558	$40,276	0.02%
328	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	2,655	$39,931	0.01%
329	ABBOTT LABORATORIES	ABLZF	383	$39,798	0.01%
330	VANGUARD HIGH DIVIDEND YIELD INDEX ADM	921946786	1,110	$39,697	0.01%
331	ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	AZN	506	$39,425	0.01%
332	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	100	$39,113	0.01%
333	UBS GROUP AG	UBS	1,321	$39,022	0.01%
334	SANOFI ADR REP 1 1/2 ORD	SNYNF	804	$39,010	0.01%
335	SALESFORCE INCORPORATED	CRM	150	$38,565	0.01%
336	ARISTA NETWORKS INCORPORATED	ANET	110	$38,553	0.01%
337	ENBRIDGE INCORPORATED	ENNPF	1,082	$38,508	0.01%
338	VANGUARD DIVIDEND GROWTH FUND INV	921908604	1,002	$38,208	0.01%
339	FEDEX CORP COM USD0.10	FDX	126	$37,780	0.01%
340	INVESCO FINANCIAL PREFERRED ETF	IVZ	2,550	$37,562	0.01%
341	LAM RESEARCH CORP COM USD0.001	LRCX	35	$37,270	0.01%
342	ISHARES CORE GROWTH ALLOCATION ETF	464289867	660	$37,183	0.01%
343	AMERESCO INCORPORATED CLASS A	AMRC	1,288	$37,107	0.01%
344	CONOCOPHILLIPS	COP	324	$37,059	0.01%
345	AMERICAN EXPRESS CO COM USD0.20	AXP	159	$36,816	0.01%
346	MARVELL TECHNOLOGY INC COM	MRVL	525	$36,698	0.01%
347	DODGE & COX INTERNATIONAL STOCK I	256206103	721	$36,566	0.01%
348	CROWDSTRIKE HLDGS INC CL A	CRWD	95	$36,403	0.01%
349	ISHARES TR USD INV GRDE ETF	464288620	723	$36,306	0.01%
350	SERVICENOW INC COM USD0.001	NOW	46	$36,187	0.01%
351	APPLIED MATERIALS INC COM USD0.01	038222105	153	$36,143	0.01%
352	CENCORA INC COM	COR	159	$35,823	0.01%
353	NEWELL BRANDS INCORPORATED	NWL	5,575	$35,736	0.01%
354	AUTOZONE INC COM USD0.01	AZO	12	$35,569	0.01%
355	PHILLIPS 66	PSX	250	$35,293	0.01%
356	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	500	$35,185	0.01%
357	E L F BEAUTY INC COM	ELF	166	$35,078	0.01%
358	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	91	$34,870	0.01%
359	MASTERCARD INCORPORATED CL A	MA	79	$34,852	0.01%
360	WHITE MTNS INS GROUP LTD COM	G9618E107	19	$34,532	0.01%
361	CVS HEALTH CORPORATION COM USD0.01	CVS	583	$34,425	0.01%
362	VANGUARD MID CAP ETF	922908629	141	$34,136	0.01%
363	GENERAL DYNAMICS CORP COM USD1.00	GD	117	$33,946	0.01%
364	US BANCORP DEL	USB-PS	855	$33,944	0.01%
365	HSBC HLDGS PLC SPON ADR NEW	HBCYF	778	$33,843	0.01%
366	NIKE INC CLASS B	NKE	445	$33,540	0.01%
367	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	1,321	$33,461	0.01%
368	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	800	$33,224	0.01%
369	CORPAY INC COM SHS	CPAY	124	$33,035	0.01%
370	VERIZON COMMUNICATN	VZ	800	$32,992	0.01%
371	SCORPIO TANKERS INCORPORATED SHS	STNG	400	$32,516	0.01%
372	ENTERPRISE PRODUCTS PARTNERS L P	293792107	1,116	$32,342	0.01%
373	LOWES COMPANIES INC COM USD0.50	548661107	145	$31,967	0.01%
374	TARGA RESOURCES CORP	TRGP	248	$31,937	0.01%
375	QUALCOMM INC	QCOM	160	$31,869	0.01%
376	SHERWIN-WILLIAMS CO	SHW	106	$31,694	0.01%
377	ENERGIES SE	TTE	475	$31,673	0.01%
378	TARGET CORP	TGT	213	$31,540	0.01%
379	VANGUARD EQUITY-INCOME INV	921921102	740	$31,406	0.01%
380	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RLXXF	675	$30,969	0.01%
381	ABBOTT LABS	ABLZF	295	$30,661	0.01%
382	INTERNATIONAL SEAWAYS INCORPORATED	INSW	500	$29,565	0.01%
383	CISCO SYSTEMS INC	CSCO	620	$29,467	0.01%
384	ISHARES TR CORE US AGGBD ET	464287226	303	$29,412	0.01%
385	GSK PLC SPON ADS EACH REP 2 ORD SHS	GLAXF	763	$29,387	0.01%
386	VANGUARD WELLESLEY INCOME INV	921938106	1,172	$29,261	0.01%
387	ENTERPRISE PRODS PART LP	293792107	1,000	$28,980	0.01%
388	SHELL PLC	RYDAF	400	$28,872	0.01%
389	NEWELL BRANDS INC	NWL	4,475	$28,685	0.01%
390	INTEL CORP	INTC	925	$28,647	0.01%
391	FREEPORT-MCMORAN INC COM USD0.10	FCX	589	$28,642	0.01%
392	SOLVENTUM CORPORATION COM SHS	SOLV	540	$28,555	0.01%
393	NETFLIX INC	NFLX	42	$28,345	0.01%
394	PFIZER INC	PFE	1,000	$27,980	0.01%
395	SIMON PROPERTY GROUP INC	828806109	182	$27,698	0.01%
396	FORD MTR COMPANY DEL	345370860	2,206	$27,663	0.01%
397	UNITED PARCEL SERVICE INC CL B	UPS	202	$27,644	0.01%
398	BOEING COMPANY	BA-PA	151	$27,484	0.01%
399	WALKER CNTY AL, GO WTS	931524FA5	30,000	$27,377	0.01%
400	BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	BBVXF	2,695	$27,031	0.01%
401	KKR & COMPANY INCORPORATED	KKRT	255	$26,836	0.01%
402	BAXTER INTERNATIONAL INCORPORATED	071813109	800	$26,760	0.01%
403	VANGUARD TOTAL STOCK MARKET ETF	922908769	100	$26,751	0.01%
404	NEXTERA ENERGY INCORPORATED	NEE-PW	377	$26,716	0.01%
405	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	41068X100	900	$26,640	0.01%
406	UNITED RENTALS INC	URI	41	$26,516	0.01%
407	NEUROCRINE BIOSCIENCES INC	NBIX	192	$26,433	0.01%
408	AT&T INC COM USD1	T-PC	1,382	$26,410	0.01%
409	OREILLY AUTOMOTIVE INC COM	67103H107	25	$26,402	0.01%
410	UNILEVER PLC SPON ADR NEW	UNLYF	475	$26,120	0.01%
411	COMSTOCK RES INCORPORATED	LODE	2,500	$25,950	0.01%
412	RTX CORPORATION COM USD1.00	RTX	257	$25,834	0.01%
413	VANGUARD GROWTH INDEX ADMIRAL	922908660	134	$25,832	0.01%
414	KELLANOVA	BEKE	444	$25,610	0.01%
415	ISHARES CORE S&P SMALL CAP ETF	464287804	240	$25,598	0.01%
416	GE AEROSPACE COM NEW	369604301	161	$25,594	0.01%
417	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	408	$25,569	0.01%
418	3M CO	MMM	250	$25,548	0.01%
419	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	136385101	710	$25,276	0.01%
420	GARTNER INC COM USD0.0005	IT	56	$25,147	0.01%
421	GLOBAL PAYMENTS INC	37940X102	260	$25,142	0.01%
422	IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	IMO	366	$24,997	0.01%
423	ENERGY RECOVERY INCORPORATED	ERII	1,853	$24,626	0.01%
424	RAYMOND JAMES FINL INCORPORATED	754730109	199	$24,598	0.01%
425	GODADDY INC CL A	GDDY	176	$24,589	0.01%
426	DIAMONDBACK ENERGY INC COM USD0.01	FANG	122	$24,423	0.01%
427	RENASANT CORP	RNST	798	$24,368	0.01%
428	PEPSICO INC	PEP	147	$24,319	0.01%
429	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	606822104	2,226	$24,041	0.01%
430	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	665	$24,007	0.01%
431	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	239	$23,975	0.01%
432	AIRBNB INCORPORATED COM CLASS A	ABNB	156	$23,654	0.01%
433	MARKEL GROUP INC COM NPV	MKL	15	$23,635	0.01%
434	AIRBNB INC COM CL A	ABNB	153	$23,199	0.01%
435	DHT HOLDINGS INCORPORATED SHS NEW	DHT	2,000	$23,140	0.01%
436	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	921943809	1,461	$23,135	0.01%
437	THE CIGNA GROUP COM	125523100	70	$23,112	0.01%
438	US BANCORP	USB-PS	576	$22,874	0.01%
439	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHPLF	398	$22,722	0.01%
440	HERON THERAPEUTICS INCORPORATED	HRTX	6,449	$22,572	0.01%
441	DR HORTON INC COM STK USD0.01	23331A109	159	$22,408	0.01%
442	REGIONS FINANCIAL CORPORATION NEW	RF-PF	1,118	$22,405	0.01%
443	FRANKLIN RESOURCES INCORPORATED	BEN	1,000	$22,350	0.01%
444	MARSH &MCLENNAN COMPANIES INC COM USD1.00	571748102	106	$22,336	0.01%
445	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	50	$22,243	0.01%
446	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	49	$22,164	0.01%
447	KRAFT HEINZ COMPANY	KHC	681	$21,942	0.01%
448	GARMIN LTD COM CHF10.00	GRMN	133	$21,668	0.01%
449	PNC FINANCIAL SERVICES GROUP COM USD5	693475105	139	$21,631	0.01%
450	RIO TINTO ADR EACH REP 1 ORD	RTNTF	327	$21,559	0.01%
451	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	517	$21,471	0.01%
452	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,142	$21,458	0.01%
453	AMERICAN INTERNATIONAL GROUP INC	026874784	289	$21,455	0.01%
454	WATSCO INC	WSO-B	46	$21,309	0.01%
455	HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	HNDAF	646	$20,827	0.01%
456	ANALOG DEVICES INC COM USD0.16 2/3	ADI	91	$20,803	0.01%
457	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	535	$20,763	0.01%
458	DATADOG INC CL A COM	DDOG	159	$20,621	0.01%
459	AMERICAN TOWER CORP NEW COM	03027X100	106	$20,598	0.01%
460	XYLEM INCORPORATED	XYL	150	$20,345	0.01%
461	ISHARES RUSSELL 2000 ETF	464287655	100	$20,289	0.01%
462	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	77	$20,159	0.01%
463	MONDELEZ INTL INC COM NPV	609207105	308	$20,156	0.01%
464	SYNOVUS FINL CO	87161C501	500	$20,095	0.01%
465	SOFI TECHNOLOGIES INC COM	SOFI	3,037	$20,075	0.01%
466	ROSS STORES INC	ROST	138	$20,054	0.01%
467	Goldman Sachs Bank USA	NVGLF	19,849	$19,849	0.01%
468	HALEON PLC SPON ADS EACH REP 2 ORD SHS	HLNCF	2,395	$19,779	0.01%
469	VANGUARD VALUE INDEX ADM	922908678	315	$19,723	0.01%
470	KEURIG DR PEPPER INC COM	KDP	589	$19,671	0.01%
471	INTUITIVE SURGICAL INC	ISRG	44	$19,573	0.01%
472	BankUnited	BKU	19,390	$19,390	0.01%
473	HOST HOTELS &RESORTS INC COM	HST	1,070	$19,239	0.01%
474	NORFOLK SOUTHN CORP COM	655844108	89	$19,107	0.01%
475	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	NMPWP	336	$19,085	0.01%
476	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCLYF	1,775	$19,010	0.01%
477	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	5,000	$18,900	0.01%
478	MEDTRONIC PLC	MDT	240	$18,890	0.01%
479	BOSTON SCIENTIFIC CORP	BSX	239	$18,405	0.01%
480	INTUIT INC	INTU	28	$18,359	0.01%
481	DOLLAR GEN CORP NEW COM	256677105	138	$18,248	0.01%
482	AON PLC SHS CL A COM USD0.01	AON	62	$18,202	0.01%
483	WABTEC COM	929740108	115	$18,176	0.01%
484	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	571903202	75	$18,133	0.01%
485	TEXAS INSTRUMENTS INC COM USD1.00	882508104	92	$17,897	0.01%
486	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	377	$17,885	0.01%
487	PLAINS ALL AMERICAN P LP	726503105	1,000	$17,860	0.01%
488	LENNAR CORP COM USD0.10 CLASS A	LEN-B	119	$17,835	0.01%
489	PACCAR INC COM USD1.00	PCAR	173	$17,809	0.01%
490	ULTA BEAUTY INCORPORATED	ULTA	46	$17,750	0.01%
491	GLOBAL X FDS US INFR DEV ETF	37954Y673	478	$17,696	0.01%
492	TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO	113	$17,570	0.01%
493	KROGER CO COM USD1.00	KR	350	$17,453	0.01%
494	SANDOZ GROUP AG SPONSORED ADS	799926100	480	$17,382	0.01%
495	BANCO SANTANDER S.A. ADR	BCDRF	3,753	$17,376	0.01%
496	MGM RESORTS INTERNATIONAL COM USD0.01	MGM	390	$17,331	0.01%
497	GE VERNOVA INC COM	GEV	101	$17,323	0.01%
498	UBER TECHNOLOGIES INC COM	UBER	234	$17,007	0.01%
499	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	RYAOF	145	$16,884	0.01%
500	MICRON TECHNOLOGY INCORPORATED	MU	128	$16,836	0.01%