13F HOLDINGS REPORT

Global Financial Private Client, LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000007

Total Value

$179.1M

Positions

604

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	25,196	$7.2M	4.04%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	182,018	$7.2M	4.02%
3	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$6.3M	3.53%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	79,977	$6.1M	3.39%
5	SPDR S&P 500 ETF TRUST	SPY	13,897	$6.0M	3.34%
6	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	102,498	$5.9M	3.27%
7	APPLE INC COM	AAPL	40,713	$5.6M	3.12%
8	VANGUARD RUSSELL 2000 ETF	92206C664	59,097	$5.5M	3.08%
9	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	138,240	$5.5M	3.08%
10	VANGUARD S&P 500 ETF	922908363	13,008	$5.1M	2.88%
11	MICROSOFT CORP COM	MSFT	14,563	$4.0M	2.21%
12	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	42,442	$3.5M	1.96%
13	VANGUARD SHORT-TERM BOND ETF	921937827	39,594	$3.2M	1.82%
14	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	96,821	$3.2M	1.77%
15	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	7,962	$3.1M	1.74%
16	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	29,921	$2.7M	1.50%
17	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	39,419	$2.1M	1.17%
18	ISHARES TIPS BOND ETF	464287176	16,091	$2.0M	1.14%
19	BANK AMERICA CORP COM	060505104	46,149	$1.9M	1.07%
20	MCDONALDS CORP COM	MCD	7,593	$1.8M	0.99%
21	ISHARES CORE S&P 500 ETF	464287200	3,681	$1.6M	0.89%
22	INVESCO BULLETSHARES 2021 CORP BD ETF	IVZ	74,694	$1.6M	0.88%
23	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	14,234	$1.6M	0.88%
24	ISHARES MSCI EAFE GROWTH ETF	464288885	13,874	$1.5M	0.83%
25	DISNEY WALT CO COM	254687106	8,397	$1.5M	0.83%
26	INVESCO PREFERRED ETF	IVZ	92,378	$1.4M	0.79%
27	HOME DEPOT INC COM	HD	4,395	$1.4M	0.79%
28	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	37,792	$1.4M	0.78%
29	VISA INC COM CL A	V	5,832	$1.4M	0.77%
30	ISHARES U.S. TREASURY BOND ETF	46429B267	51,289	$1.4M	0.76%
31	ISHARES MBS ETF	464288588	12,460	$1.3M	0.75%
32	ISHARES ESG AWARE MSCI USA ETF	46435G425	13,589	$1.3M	0.75%
33	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	24,376	$1.3M	0.73%
34	CHEVRON CORP NEW COM	CVX	11,899	$1.3M	0.71%
35	BOEING CO COM	BA-PA	5,109	$1.2M	0.68%
36	GENERAL MTRS CO COM	37045V100	20,323	$1.2M	0.67%
37	VANGUARD INDUSTRIALS ETF	92204A603	5,953	$1.2M	0.66%
38	PEPSICO INC COM	PEP	7,835	$1.2M	0.65%
39	INVESCO QQQ TRUST SERIES I	IVZ	3,209	$1.1M	0.64%
40	ISHARES U.S. TECHNOLOGY ETF	464287721	10,524	$1.0M	0.58%
41	ISHARES IBONDS DEC 2021 TERM MUNI BD ETF	46435G789	40,738	$1.0M	0.58%
42	S&P GLOBAL INC COM	SPGI	2,530	$1.0M	0.58%
43	EXXON MOBIL CORP COM	XOM	16,096	$1.0M	0.57%
44	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	18,157	$993,279	0.55%
45	CVS HEALTH CORP COM	CVS	11,893	$977,842	0.55%
46	VANGUARD LONG-TERM BOND ETF	921937793	9,403	$968,415	0.54%
47	ISHARES CONVERTIBLE BOND ETF	46435G102	9,113	$929,848	0.52%
48	TEXAS INSTRS INC COM	882508104	4,743	$905,154	0.51%
49	WALMART INC COM	WMT	6,454	$899,171	0.50%
50	AMAZON COM INC COM	AMZN	258	$886,877	0.50%
51	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	10,778	$879,161	0.49%
52	SPDR S&P SEMICONDUCTOR ETF	78464A862	4,604	$873,010	0.49%
53	MERCK & CO INC COM	MRK	11,143	$869,043	0.49%
54	LOCKHEED MARTIN CORP COM	LMT	2,229	$847,748	0.47%
55	ZIONS BANCORPORATION N A COM	989701107	15,594	$839,269	0.47%
56	HEALTHCARE RLTY TR CL A COM	42225P501	31,086	$835,617	0.47%
57	META PLATFORMS INC CL A	META	2,354	$834,234	0.47%
58	ISHARES MSCI EAFE VALUE ETF	464288877	15,844	$822,462	0.46%
59	ISHARES CORE 10 YEAR USD BOND ETF	464289479	11,375	$819,796	0.46%
60	SPDR S&P METALS & MINING ETF	78464A755	18,779	$812,755	0.45%
61	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	27,996	$802,085	0.45%
62	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	46,895	$800,029	0.45%
63	COLGATE PALMOLIVE CO COM	CL	9,348	$764,106	0.43%
64	CISCO SYS INC COM	CSCO	14,189	$758,260	0.42%
65	PROSHARES ULTRA QQQ	74347R206	10,132	$728,086	0.41%
66	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	9,614	$705,356	0.39%
67	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,238	$681,441	0.38%
68	ARK GENOMIC REVOLUTION ETF	00214Q302	7,266	$674,721	0.38%
69	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	8,008	$662,742	0.37%
70	AFLAC INC COM	AFL	12,253	$661,662	0.37%
71	SPDR S&P INSURANCE ETF	78464A789	16,845	$657,797	0.37%
72	INTEL CORP COM	INTC	11,347	$635,557	0.36%
73	QUALCOMM INC COM	QCOM	4,456	$627,405	0.35%
74	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,796	$622,201	0.35%
75	INVESCO SOLAR ETF	IVZ	7,033	$621,155	0.35%
76	ISHARES CORE MODERATE ALLOCATION ETF	464289875	13,490	$608,306	0.34%
77	AUTOMATIC DATA PROCESSING INC COM	ADP	3,001	$599,630	0.33%
78	ALPHABET INC CAP STK CL C	GOOG	222	$561,076	0.31%
79	JOHNSON & JOHNSON COM	JNJ	3,380	$560,945	0.31%
80	FORTINET INC COM	FTNT	2,290	$554,959	0.31%
81	ISHARES ESG AWARE MSCI EM ETF	46434G863	12,220	$547,334	0.31%
82	PROCTER AND GAMBLE CO COM	742718109	4,035	$545,693	0.30%
83	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,978	$530,757	0.30%
84	EOG RES INC COM	EOG	6,168	$530,386	0.30%
85	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	9,925	$508,259	0.28%
86	BAXTER INTL INC COM	071813109	6,099	$496,886	0.28%
87	ARCHER DANIELS MIDLAND CO COM	ADM	8,104	$491,994	0.27%
88	ISHARES BIOTECHNOLOGY ETF	464287556	2,961	$488,891	0.27%
89	PAYPAL HLDGS INC COM	PYPL	1,679	$485,231	0.27%
90	SCHLUMBERGER LTD COM STK	SLB	14,550	$481,169	0.27%
91	JPMORGAN CHASE & CO COM	VYLD	2,896	$454,998	0.25%
92	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,566	$453,208	0.25%
93	SYNOPSYS INC COM	SNPS	1,622	$449,472	0.25%
94	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,098	$432,011	0.24%
95	SOUTHWEST AIRLS CO COM	844741108	7,682	$413,790	0.23%
96	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	13,772	$412,885	0.23%
97	INVESCO NASDAQ INTERNET ETF	IVZ	1,568	$401,094	0.22%
98	ISHARES CORE S&P SMALL CAP ETF	464287804	3,452	$392,458	0.22%
99	BARRICK GOLD CORP COM	067901108	18,467	$380,051	0.21%
100	COCA COLA CO COM	KO	7,030	$379,385	0.21%
101	RAYMOND JAMES FINL INC COM	754730109	2,855	$376,346	0.21%
102	UNITEDHEALTH GROUP INC COM	UNH	895	$362,377	0.20%
103	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,634	$353,195	0.20%
104	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	9,559	$329,977	0.18%
105	ISHARES GLOBAL FINANCIALS ETF	464287333	4,169	$325,057	0.18%
106	RTX CORPORATION COM	RTX	3,729	$321,524	0.18%
107	MEDPACE HLDGS INC COM	MEDP	1,801	$321,244	0.18%
108	VERIZON COMMUNICATIONS INC COM	VZ	5,692	$320,425	0.18%
109	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	4,349	$318,564	0.18%
110	AT&T INC COM	T-PC	10,740	$312,654	0.17%
111	ALPHABET INC CAP STK CL A	GOOG	124	$303,662	0.17%
112	NVIDIA CORPORATION COM	NVDA	371	$299,946	0.17%
113	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,136	$286,203	0.16%
114	PFIZER INC COM	PFE	6,919	$273,731	0.15%
115	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,596	$273,644	0.15%
116	PACER TRENDPILOT US LARGE CAP ETF	69374H105	6,988	$264,146	0.15%
117	SPDR S&P DIVIDEND ETF	78464A763	2,130	$261,990	0.15%
118	INVESCO S&P 500 TOP 50 ETF	IVZ	800	$261,608	0.15%
119	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	4,540	$250,245	0.14%
120	ABBVIE INC COM	ABBV	2,179	$249,057	0.14%
121	AMERICAN AIRLS GROUP INC COM	02376R102	11,319	$243,472	0.14%
122	ORACLE CORP COM	ORCL-PD	3,051	$242,677	0.14%
123	FORD MTR CO DEL COM	345370860	16,096	$239,991	0.13%
124	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,011	$234,744	0.13%
125	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,537	$227,338	0.13%
126	TESLA INC COM	TSLA	335	$227,103	0.13%
127	PALANTIR TECHNOLOGIES INC CL A	PLTR	9,083	$224,532	0.13%
128	ELI LILLY & CO COM	LLY	971	$224,490	0.13%
129	INTERNATIONAL BUSINESS MACHS COM	INTR	1,517	$222,815	0.12%
130	ROYAL CARIBBEAN GROUP COM	V7780T103	2,572	$220,909	0.12%
131	ISHARES U.S. ENERGY ETF	464287796	7,402	$219,099	0.12%
132	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	1,855	$214,123	0.12%
133	ORGANON & CO COMMON STOCK	OGN	6,650	$204,953	0.11%
134	ABBOTT LABS COM	ABLZF	1,746	$204,587	0.11%
135	MASTERCARD INCORPORATED CL A	MA	547	$202,778	0.11%
136	HONEYWELL INTL INC COM	438516106	896	$197,676	0.11%
137	CARNIVAL CORP PAIRED CTF	CUKPF	7,444	$196,224	0.11%
138	ISHARES EXPANDED TECH SECTOR ETF	464287549	481	$194,435	0.11%
139	UNION PAC CORP COM	UNP	837	$187,111	0.10%
140	ASANA INC CL A	ASAN	3,000	$183,990	0.10%
141	BEST BUY INC COM	BBY	1,570	$182,701	0.10%
142	DARDEN RESTAURANTS INC COM	DRI	1,207	$178,841	0.10%
143	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,012	$175,815	0.10%
144	WASTE MGMT INC DEL COM	94106L109	1,242	$175,333	0.10%
145	AMERICAN EXPRESS CO COM	AXP	1,014	$169,277	0.09%
146	DELTA AIR LINES INC DEL COM NEW	DAL	3,651	$161,484	0.09%
147	ISHARES GLOBAL TECH ETF	464287291	469	$158,194	0.09%
148	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,494	$148,474	0.08%
149	PRUDENTIAL FINL INC COM	PUKPF	1,409	$145,550	0.08%
150	ARK INNOVATION ETF	00214Q104	1,123	$145,076	0.08%
151	GOLDMAN SACHS GROUP INC COM	GSCE	368	$137,996	0.08%
152	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	853	$129,468	0.07%
153	ALTRIA GROUP INC COM	MO	2,622	$125,428	0.07%
154	NEXTERA ENERGY INC COM	NEE-PW	1,605	$119,075	0.07%
155	MARRIOTT INTL INC NEW CL A	571903202	830	$115,569	0.06%
156	SKYWORKS SOLUTIONS INC COM	SWKS	606	$114,540	0.06%
157	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	406	$113,749	0.06%
158	SPDR GOLD SHARES	GLD	683	$113,515	0.06%
159	GE AEROSPACE COM NEW	369604301	8,412	$113,394	0.06%
160	MONDELEZ INTL INC CL A	609207105	1,813	$113,258	0.06%
161	GENERAL MLS INC COM	370334104	1,879	$113,153	0.06%
162	ISHARES MSCI DENMARK ETF	46429B523	1,021	$111,525	0.06%
163	ISHARES MSCI IRELAND ETF	46429B507	1,887	$109,635	0.06%
164	ISHARES MSCI SWEDEN ETF	464286756	2,351	$109,533	0.06%
165	LAM RESEARCH CORP COM	LRCX	173	$109,521	0.06%
166	ISHARES MSCI SWITZERLAND ETF	464286749	2,226	$108,584	0.06%
167	ISHARES MSCI NETHERLANDS ETF	464286814	2,243	$108,359	0.06%
168	COMCAST CORP NEW CL A	CCZ	1,874	$108,224	0.06%
169	ISHARES MSCI FRANCE ETF	464286707	2,828	$107,662	0.06%
170	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	1,800	$106,715	0.06%
171	NORFOLK SOUTHN CORP COM	655844108	396	$106,635	0.06%
172	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	854	$105,755	0.06%
173	HARLEY DAVIDSON INC COM	HOG	2,244	$105,446	0.06%
174	VANGUARD SMALL-CAP ETF	922908751	462	$104,809	0.06%
175	UNITED PARCEL SERVICE INC CL B	UPS	490	$103,008	0.06%
176	VANGUARD MID-CAP ETF	922908629	423	$100,898	0.06%
177	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	1,146	$100,756	0.06%
178	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	1,400	$99,162	0.06%
179	TJX COS INC NEW COM	872540109	1,452	$98,562	0.06%
180	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	185	$98,424	0.05%
181	WYNN RESORTS LTD COM	WYNN	804	$98,410	0.05%
182	BANK NEW YORK MELLON CORP COM	064058100	1,888	$97,100	0.05%
183	PNC FINL SVCS GROUP INC COM	693475105	505	$96,829	0.05%
184	VANGUARD TOTAL STOCK MARKET ETF	922908769	424	$94,989	0.05%
185	PLUG POWER INC COM NEW	PLUG	2,845	$94,767	0.05%
186	AMGEN INC COM	AMGN	381	$94,069	0.05%
187	CUMMINS INC COM	CMI	387	$93,704	0.05%
188	KIMBERLY-CLARK CORP COM	KMB	691	$92,262	0.05%
189	WELLS FARGO CO NEW COM	949746101	2,021	$91,774	0.05%
190	PPG INDS INC COM	693506107	532	$90,435	0.05%
191	D R HORTON INC COM	23331A109	963	$89,376	0.05%
192	MORGAN STANLEY COM NEW	MS-PQ	964	$88,707	0.05%
193	SPDR S&P KENSHO SMART MOBILITY ETF	78468R689	1,415	$87,390	0.05%
194	ON SEMICONDUCTOR CORP COM	ON	2,299	$87,155	0.05%
195	KEYCORP COM	493267108	4,148	$86,652	0.05%
196	PHILLIPS 66 COM	PSX	987	$85,958	0.05%
197	ISHARES RUSSELL 2000 ETF	464287655	364	$84,226	0.05%
198	DISCOVER FINL SVCS COM	254709108	700	$83,783	0.05%
199	QUANTUMSCAPE CORP COM CL A	QS	2,952	$81,711	0.05%
200	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	615	$81,574	0.05%
201	ADVANCED ENERGY INDS COM	007973100	732	$81,252	0.05%
202	ADOBE INC COM	ADBE	138	$80,693	0.05%
203	ALCOA CORP COM	AA	2,083	$76,988	0.04%
204	FINWARD BANCORP COM	FNWD	1,707	$75,193	0.04%
205	WISDOMTREE U.S. SMALLCAP FUND	WT	1,500	$74,820	0.04%
206	CDW CORP COM	CDW	416	$73,133	0.04%
207	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	626	$72,059	0.04%
208	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	1,496	$71,000	0.04%
209	ISHARES MSCI EAFE ETF	464287465	895	$70,768	0.04%
210	ENPHASE ENERGY INC COM	ENPH	385	$70,497	0.04%
211	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	4,771	$70,420	0.04%
212	BALLARD PWR SYS INC NEW COM	BALL	3,805	$69,327	0.04%
213	MID-AMER APT CMNTYS INC COM	59522J103	404	$68,450	0.04%
214	ISHARES GOLD TRUST	IAU	1,989	$67,248	0.04%
215	TYSON FOODS INC CL A	TSN	910	$67,194	0.04%
216	UNIVERSAL DISPLAY CORP COM	OLED	306	$67,035	0.04%
217	GARMIN LTD SHS	GRMN	458	$66,909	0.04%
218	DOLLAR GEN CORP NEW COM	256677105	306	$66,650	0.04%
219	CERNER CORP COM	156782104	848	$66,560	0.04%
220	T-MOBILE US INC COM	TMUSZ	438	$63,659	0.04%
221	THERMO FISHER SCIENTIFIC INC COM	TMO	124	$63,182	0.04%
222	SYSCO CORP COM	SYY	819	$62,916	0.04%
223	FREEPORT-MCMORAN INC CL B	FCX	1,688	$62,608	0.03%
224	TRIMBLE INC COM	TRMB	757	$62,415	0.03%
225	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	677	$61,723	0.03%
226	LAS VEGAS SANDS CORP COM	LVS	1,128	$59,973	0.03%
227	WATERS CORP COM	941848103	168	$59,302	0.03%
228	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	756	$58,945	0.03%
229	ISHARES MSCI MEXICO ETF	464286822	1,213	$58,188	0.03%
230	ALBEMARLE CORP COM	ALB-PA	337	$57,974	0.03%
231	ISHARES MSCI SOUTH KOREA ETF	464286772	625	$57,875	0.03%
232	ISHARES MSCI TAIWAN ETF	46434G772	903	$57,657	0.03%
233	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,050	$57,582	0.03%
234	ISHARES ASIA 50 ETF	464288430	633	$57,514	0.03%
235	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	624	$57,371	0.03%
236	NETFLIX INC COM	NFLX	106	$56,555	0.03%
237	SCHWAB CHARLES CORP COM	SCHW-PJ	766	$56,355	0.03%
238	STARBUCKS CORP COM	SBUX	484	$54,890	0.03%
239	BLINK CHARGING CO COM	BLNK	1,371	$54,538	0.03%
240	FIRST TRUST SENIOR LOAN FUND	33738D309	1,134	$54,477	0.03%
241	NUVVE HOLDING CORP COM NEW	NVVE	3,939	$54,161	0.03%
242	MODERNA INC COM	MRNA	230	$54,075	0.03%
243	AKAMAI TECHNOLOGIES INC COM	AKAM	460	$53,857	0.03%
244	AON PLC SHS CL A	AON	222	$52,987	0.03%
245	ISHARES SELECT DIVIDEND ETF	464287168	450	$52,880	0.03%
246	FIRST SOLAR INC COM	FSLR	579	$52,208	0.03%
247	GSK PLC SPONSORED ADR	GLAXF	1,275	$51,217	0.03%
248	VANGUARD SMALL CAP VALUE ETF	922908611	290	$50,846	0.03%
249	SHELL PLC SPON ADS	RYDAF	1,200	$49,728	0.03%
250	NUCOR CORP COM	NUE	512	$49,485	0.03%
251	UNILEVER PLC SPON ADR NEW	UNLYF	840	$49,375	0.03%
252	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	1,000	$49,020	0.03%
253	ISHARES RUSSELL 1000 ETF	464287622	201	$48,889	0.03%
254	BLOCK INC CL A	BSQKZ	200	$48,370	0.03%
255	XENIA HOTELS & RESORTS INC COM	XHR	2,528	$47,577	0.03%
256	CADENCE DESIGN SYSTEM INC COM	CDNS	346	$47,378	0.03%
257	SANOFI SPONSORED ADR	SNYNF	900	$47,304	0.03%
258	CLOROX CO DEL COM	CLX	250	$44,713	0.02%
259	AMERICAN HOMES 4 RENT CL A	AMH-PG	1,141	$44,556	0.02%
260	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,435	$43,968	0.02%
261	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	501	$43,590	0.02%
262	ACTIVISION BLIZZARD INC COM	00507V109	456	$42,818	0.02%
263	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	402	$42,729	0.02%
264	SPDR S&P HOMEBUILDERS ETF	78464A888	570	$42,345	0.02%
265	INVESCO S&P 500 PURE GROWTH ETF	IVZ	229	$42,218	0.02%
266	VANGUARD COMMUNICATION SERVICES ETF	92204A884	291	$42,093	0.02%
267	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	805	$41,594	0.02%
268	MOTOROLA SOLUTIONS INC COM NEW	MSI	180	$39,373	0.02%
269	ISHARES U.S. BASIC MATERIALS ETF	464287838	295	$38,731	0.02%
270	PACKAGING CORP AMER COM	695156109	275	$37,549	0.02%
271	ISHARES RUSSELL 1000 VALUE ETF	464287598	235	$37,534	0.02%
272	SPDR S&P TRANSPORTATION ETF	78464A532	425	$36,601	0.02%
273	GENUINE PARTS CO COM	GPC	284	$36,440	0.02%
274	NEWMONT CORP COM	NEMCL	563	$35,390	0.02%
275	AMERICAN ELEC PWR CO INC COM	025537101	400	$34,104	0.02%
276	AMERICAN TOWER CORP NEW COM	03027X100	126	$34,062	0.02%
277	VANGUARD VALUE ETF	922908744	245	$33,906	0.02%
278	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	353	$33,475	0.02%
279	CMS ENERGY CORP COM	CMS-PC	557	$33,459	0.02%
280	INVENTRUST PPTYS CORP COM NEW	46124J201	11,398	$32,940	0.02%
281	KRAFT HEINZ CO COM	KHC	770	$31,177	0.02%
282	EMERSON ELEC CO COM	EMR	319	$30,917	0.02%
283	INTUITIVE SURGICAL INC COM NEW	ISRG	33	$30,606	0.02%
284	CATERPILLAR INC COM	CAT	141	$30,556	0.02%
285	TRAVELERS COMPANIES INC COM	TRV	200	$30,366	0.02%
286	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	350	$30,247	0.02%
287	FRONTIER COMMUNICATIONS PARENT COM	35909D109	1,114	$29,967	0.02%
288	DUKE ENERGY CORP NEW COM NEW	DUKB	300	$29,865	0.02%
289	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	164	$29,448	0.02%
290	US BANCORP DEL COM NEW	USB-PS	510	$29,366	0.02%
291	VERTEX PHARMACEUTICALS INC COM	VRTX	144	$29,118	0.02%
292	SHELL PLC SPON ADR B	780259107	714	$28,332	0.02%
293	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	39	$28,150	0.02%
294	CONOCOPHILLIPS COM	COP	444	$27,919	0.02%
295	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	308	$27,443	0.02%
296	GLOBAL NET LEASE INC COM NEW	GNL-PE	1,423	$26,639	0.01%
297	AGCO CORP COM	AGCO	200	$26,428	0.01%
298	INVESCO FTSE RAFI US 1000 ETF	IVZ	161	$26,005	0.01%
299	REGENERON PHARMACEUTICALS COM	REGN	44	$25,283	0.01%
300	CAPITAL ONE FINL CORP COM	14040H105	155	$24,358	0.01%
301	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	499	$24,152	0.01%
302	BP PLC SPONSORED ADR	BPPFF	884	$23,955	0.01%
303	NORTHROP GRUMMAN CORP COM	NOC	61	$22,425	0.01%
304	BIONTECH SE SPONSORED ADS	BNTX	100	$22,400	0.01%
305	IQ MERGER ARBITRAGE ETF	45409B800	667	$22,378	0.01%
306	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	114	$21,474	0.01%
307	SPDR ICE PREFERRED SECURITIES ETF	78464A292	484	$21,331	0.01%
308	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	582	$21,095	0.01%
309	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	365	$20,352	0.01%
310	BROADCOM INC COM	AVGO	41	$19,349	0.01%
311	SOLAREDGE TECHNOLOGIES INC COM	SEDG	69	$18,967	0.01%
312	ISHARES U.S. INDUSTRIALS ETF	464287754	160	$17,870	0.01%
313	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	500	$17,515	0.01%
314	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	260	$17,092	0.01%
315	GILEAD SCIENCES INC COM	GILD	237	$16,384	0.01%
316	RITE AID CORP COM	767754872	1,000	$16,200	0.01%
317	PROOFPOINT INC COM	743424103	93	$16,148	0.01%
318	VANGUARD TAX-EXEMPT BOND ETF	922907746	288	$15,906	0.01%
319	ELEVANCE HEALTH INC COM	ELV	41	$15,737	0.01%
320	VANGUARD ENERGY ETF	92204A306	201	$15,529	0.01%
321	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	250	$15,318	0.01%
322	NIO INC SPON ADS	NIOIF	300	$15,270	0.01%
323	VANGUARD FTSE EMERGING MARKETS ETF	922042858	279	$15,104	0.01%
324	BLACKROCK SHORT DURATION BOND ETF	46431W507	300	$15,042	0.01%
325	NICE LTD SPONSORED ADR	NCSYF	59	$14,781	0.01%
326	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	125	$14,726	0.01%
327	LEIDOS HOLDINGS INC COM	LDOS	135	$13,909	0.01%
328	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	196	$13,536	0.01%
329	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	343	$13,497	0.01%
330	CBIZ INC COM	CBZ	406	$13,451	0.01%
331	GOLD FIELDS LTD SPONSORED ADR	GFIOF	1,470	$13,274	0.01%
332	VIATRIS INC COM	VTRS	896	$13,216	0.01%
333	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	564	$13,124	0.01%
334	ONEOK INC NEW COM	OKE	230	$13,094	0.01%
335	SCHWAB U.S. SMALL-CAP ETF	808524607	124	$13,001	0.01%
336	AMERICAN WTR WKS CO INC NEW COM	030420103	80	$12,446	0.01%
337	F N B CORP COM	302520101	1,000	$12,430	0.01%
338	ADVANCED MICRO DEVICES INC COM	AMD	131	$12,224	0.01%
339	PINTEREST INC CL A	PINS	151	$12,059	0.01%
340	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	329	$11,979	0.01%
341	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	322	$11,795	0.01%
342	SONY GROUP CORP SPONSORED ADR	SNEJF	118	$11,633	0.01%
343	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	274	$11,440	0.01%
344	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	118	$11,353	0.01%
345	TRACTOR SUPPLY CO COM	TSCO	60	$11,271	0.01%
346	VANGUARD DIVIDEND APPRECIATION ETF	921908844	72	$11,207	0.01%
347	ENERGY SELECT SECTOR SPDR FUND	81369Y506	200	$10,962	0.01%
348	ISHARES U.S. MEDICAL DEVICES ETF	464288810	30	$10,945	0.01%
349	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	338	$10,880	0.01%
350	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	26923G707	422	$10,749	0.01%
351	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	129	$10,742	0.01%
352	TERADYNE INC COM	TER	83	$10,739	0.01%
353	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	142	$10,517	0.01%
354	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	258	$10,501	0.01%
355	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	210	$10,429	0.01%
356	GENERAC HLDGS INC COM	GNRC	25	$10,335	0.01%
357	CORNING INC COM	GLW	250	$10,270	0.01%
358	PEMBINA PIPELINE CORP COM	PPLOF	319	$10,240	0.01%
359	WALGREENS BOOTS ALLIANCE INC COM	931427108	210	$10,229	0.01%
360	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	100	$10,193	0.01%
361	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	86	$10,178	0.01%
362	KEURIG DR PEPPER INC COM	KDP	288	$10,143	0.01%
363	ENTERPRISE PRODS PARTNERS L P COM	293792107	414	$10,135	0.01%
364	CHEWY INC CL A	CHWY	125	$10,080	0.01%
365	CROWN CASTLE INC COM	CCI	49	$9,657	0.01%
366	JD.COM INC SPON ADR CL A	JDCMF	124	$9,603	0.01%
367	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	121	$9,597	0.01%
368	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	81	$9,592	0.01%
369	ISHARES RUSSELL 1000 GROWTH ETF	464287614	35	$9,533	0.01%
370	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	190	$9,228	0.01%
371	BIO RAD LABS INC CL A	090572207	14	$9,208	0.01%
372	THE CIGNA GROUP COM	125523100	38	$9,055	0.01%
373	VANECK BIOTECH ETF	92189F726	44	$8,918	0.00%
374	AMERICAN STRATEGIC INVEST CO COM CL A	649439205	639	$8,371	0.00%
375	HEICO CORP NEW COM	HEI-A	57	$8,023	0.00%
376	WEST PHARMACEUTICAL SVSC INC COM	955306105	22	$7,986	0.00%
377	SPDR S&P MIDCAP 400 ETF TRUST	MDY	16	$7,924	0.00%
378	3M CO COM	MMM	39	$7,765	0.00%
379	CATALENT INC COM	148806102	69	$7,649	0.00%
380	VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF	92790A207	308	$7,629	0.00%
381	FOUR CORNERS PPTY TR INC COM	35086T109	270	$7,498	0.00%
382	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	109	$7,392	0.00%
383	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	108	$7,200	0.00%
384	BURLINGTON STORES INC COM	BURL	22	$7,178	0.00%
385	COSTCO WHSL CORP NEW COM	22160K105	18	$7,102	0.00%
386	MONOLITHIC PWR SYS INC COM	609839105	19	$7,033	0.00%
387	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	1,026	$6,977	0.00%
388	ZIMMER BIOMET HOLDINGS INC COM	ZBH	42	$6,852	0.00%
389	NEWS CORP NEW CL A	NWSLL	255	$6,666	0.00%
390	SIBANYE STILLWATER LTD SPONSORED ADR	SBYSF	388	$6,553	0.00%
391	ISHARES GLOBAL UTILITIES ETF	464288711	109	$6,527	0.00%
392	BIO-TECHNE CORP COM	TECH	14	$6,355	0.00%
393	WEYERHAEUSER CO MTN BE COM NEW	WY	184	$6,317	0.00%
394	EVERCORE INC CLASS A	EVR	44	$6,250	0.00%
395	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	127	$6,154	0.00%
396	EDISON INTL COM	281020107	106	$6,138	0.00%
397	GALLAGHER ARTHUR J & CO COM	363576109	43	$6,038	0.00%
398	TELADOC HEALTH INC COM	TDOC	36	$5,927	0.00%
399	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	53	$5,864	0.00%
400	STERIS PLC SHS USD	STE	28	$5,851	0.00%
401	QUALYS INC COM	QLYS	56	$5,653	0.00%
402	SPDR S&P REGIONAL BANKING ETF	78464A698	85	$5,649	0.00%
403	SALESFORCE INC COM	CRM	23	$5,635	0.00%
404	ADVISORSHARES NEWFLEET MULT-SECT INC ETF	00768Y727	112	$5,511	0.00%
405	OMNICELL COM COM	OMCL	37	$5,502	0.00%
406	ISHARES US FINANCIAL SERVICES ETF	464287770	29	$5,412	0.00%
407	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	589	$5,307	0.00%
408	VANECK SEMICONDUCTOR ETF	92189F676	20	$5,167	0.00%
409	COGNEX CORP COM	CGNX	60	$5,046	0.00%
410	HELEN OF TROY LTD COM	HELE	21	$4,862	0.00%
411	ROYALTY PHARMA PLC SHS CLASS A	RPRX	115	$4,855	0.00%
412	ISHARES RUSSELL 2000 GROWTH ETF	464287648	15	$4,711	0.00%
413	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	55	$4,698	0.00%
414	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	180	$4,681	0.00%
415	WATSCO INC COM	WSO-B	16	$4,634	0.00%
416	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	215	$4,444	0.00%
417	MICRON TECHNOLOGY INC COM	MU	55	$4,406	0.00%
418	POWER INTEGRATIONS INC COM	POWI	52	$4,292	0.00%
419	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	39	$4,022	0.00%
420	TEXAS ROADHOUSE INC COM	TXRH	40	$3,888	0.00%
421	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	26	$3,870	0.00%
422	IRIDIUM COMMUNICATIONS INC COM	IRDM	94	$3,802	0.00%
423	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	62	$3,783	0.00%
424	PALO ALTO NETWORKS INC COM	PANW	10	$3,707	0.00%
425	DOLBY LABORATORIES INC COM CL A	DLB	37	$3,686	0.00%
426	FISERV INC COM	FISV	34	$3,684	0.00%
427	RIO TINTO PLC SPONSORED ADR	RTNTF	44	$3,673	0.00%
428	GLOBUS MED INC CL A	GMED	46	$3,615	0.00%
429	CARRIER GLOBAL CORPORATION COM	CARR	74	$3,608	0.00%
430	BALCHEM CORP COM	BCPC	27	$3,586	0.00%
431	AUTODESK INC COM	ADSK	12	$3,524	0.00%
432	RELIANCE INC COM	RS	23	$3,517	0.00%
433	SPDR S&P BANK ETF	78464A797	66	$3,421	0.00%
434	SCHWAB U.S. LARGE-CAP ETF	808524201	32	$3,346	0.00%
435	IDEX CORP COM	45167R104	15	$3,298	0.00%
436	ISHARES DOW JONES U.S. ETF	464287846	30	$3,254	0.00%
437	FIRST TRUST CLOUD COMPUTING ETF	33734X192	30	$3,173	0.00%
438	ICU MED INC COM	ICUI	15	$3,122	0.00%
439	AUTOZONE INC COM	AZO	2	$3,051	0.00%
440	OTIS WORLDWIDE CORP COM	OTIS	37	$3,037	0.00%
441	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	19	$3,028	0.00%
442	APTARGROUP INC COM	ATR	21	$2,964	0.00%
443	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,951	0.00%
444	INTUIT COM	INTU	6	$2,946	0.00%
445	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	72	$2,912	0.00%
446	LINDE PLC SHS	LIN	10	$2,908	0.00%
447	TORO CO COM	TORO	26	$2,877	0.00%
448	TELEFLEX INCORPORATED COM	TFX	7	$2,848	0.00%
449	ISHARES S&P 100 ETF	464287101	14	$2,797	0.00%
450	CROWN HLDGS INC COM	CCK	27	$2,794	0.00%
451	CASEYS GEN STORES INC COM	147528103	14	$2,734	0.00%
452	GARTNER INC COM	IT	11	$2,733	0.00%
453	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9	$2,700	0.00%
454	TARGET CORP COM	TGT	11	$2,678	0.00%
455	GRAPHIC PACKAGING HLDG CO COM	GPK	148	$2,674	0.00%
456	BLACKROCK INC COM	BLK	3	$2,638	0.00%
457	INTEGRA LIFESCIENCES HLDGS CP COM NEW	IART	38	$2,627	0.00%
458	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	50	$2,623	0.00%
459	CITIZENS FINL GROUP INC COM	CIA	56	$2,601	0.00%
460	SEMTECH CORP COM	SMTC	38	$2,586	0.00%
461	LITTELFUSE INC COM	LFUS	10	$2,550	0.00%
462	DEERE & CO COM	DE	7	$2,480	0.00%
463	LANDSTAR SYS INC COM	LSTR	15	$2,402	0.00%
464	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	34	$2,395	0.00%
465	EQUINIX INC COM	EQIX	3	$2,393	0.00%
466	APPLIED MATLS INC COM	038222105	17	$2,345	0.00%
467	BERRY GLOBAL GROUP INC COM	08579W103	35	$2,291	0.00%
468	MADDEN STEVEN LTD COM	556269108	52	$2,271	0.00%
469	MARATHON PETE CORP COM	MARA	36	$2,242	0.00%
470	RB GLOBAL INC COM	RBA	37	$2,211	0.00%
471	BOOKING HOLDINGS INC COM	BKNG	1	$2,210	0.00%
472	TERRENO RLTY CORP COM	88146M101	34	$2,194	0.00%
473	SMITH A O CORP COM	AOS	30	$2,163	0.00%
474	LOWES COS INC COM	548661107	11	$2,154	0.00%
475	HENRY JACK & ASSOC INC COM	426281101	13	$2,139	0.00%
476	PRIMORIS SVCS CORP COM	74164F103	72	$2,133	0.00%
477	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	18	$2,087	0.00%
478	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	18	$2,061	0.00%
479	ACTINIUM PHARMACEUTICALS INC COM	ATNM	266	$2,059	0.00%
480	NUVASIVE INC COM	NU	29	$1,966	0.00%
481	GENTHERM INC COM	THRM	27	$1,940	0.00%
482	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	32	$1,928	0.00%
483	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	11	$1,914	0.00%
484	NIKE INC CL B	NKE	12	$1,896	0.00%
485	SOUTHSTATE CORPORATION COM	SSB	23	$1,888	0.00%
486	VALE S A SPONSORED ADS	VALE	82	$1,822	0.00%
487	INVESCO WATER RESOURCES ETF	IVZ	33	$1,782	0.00%
488	GRAINGER W W INC COM	384802104	4	$1,779	0.00%
489	REPUBLIC SVCS INC COM	760759100	16	$1,770	0.00%
490	ZOETIS INC CL A	ZTS	9	$1,704	0.00%
491	TELEDYNE TECHNOLOGIES INC COM	TDY	4	$1,685	0.00%
492	SHERWIN WILLIAMS CO COM	SHW	6	$1,652	0.00%
493	EAGLE BANCORP INC MD COM	EGBN	28	$1,622	0.00%
494	LINCOLN NATL CORP IND COM	534187109	25	$1,609	0.00%
495	PRICE T ROWE GROUP INC COM	TROW	8	$1,600	0.00%
496	LINCOLN ELEC HLDGS INC COM	533900106	12	$1,587	0.00%
497	PRA GROUP INC COM	PRAA	40	$1,552	0.00%
498	CHIPOTLE MEXICAN GRILL INC COM	CMG	1	$1,538	0.00%
499	PARKER-HANNIFIN CORP COM	PH	5	$1,535	0.00%
500	SK TELECOM LTD SPONSORED ADR	SKM	47	$1,495	0.00%