13F HOLDINGS REPORT

Global Financial Private Client, LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000008

Total Value

$194.5M

Positions

600

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	25,766	$7.6M	3.89%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	188,603	$7.3M	3.77%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	84,732	$6.4M	3.28%
4	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$6.2M	3.20%
5	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	108,603	$6.2M	3.19%
6	SPDR S&P 500 ETF TRUST	SPY	14,013	$6.1M	3.13%
7	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	142,589	$5.6M	2.90%
8	VANGUARD S&P 500 ETF	922908363	14,080	$5.6M	2.89%
9	APPLE INC COM	AAPL	39,207	$5.6M	2.88%
10	VANGUARD RUSSELL 2000 ETF	92206C664	61,708	$5.5M	2.85%
11	MICROSOFT CORP COM	MSFT	14,370	$4.2M	2.14%
12	VANGUARD SHORT-TERM BOND ETF	921937827	45,948	$3.8M	1.94%
13	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	45,687	$3.8M	1.94%
14	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	8,318	$3.4M	1.73%
15	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	102,336	$3.1M	1.60%
16	ISHARES ESG AWARE MSCI USA ETF	46435G425	29,763	$3.0M	1.52%
17	ISHARES TIPS BOND ETF	464287176	23,110	$3.0M	1.52%
18	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	31,552	$2.8M	1.46%
19	ISHARES CORE S&P 500 ETF	464287200	6,191	$2.7M	1.39%
20	ISHARES MSCI EAFE GROWTH ETF	464288885	22,406	$2.4M	1.23%
21	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	42,792	$2.3M	1.17%
22	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	38,922	$2.1M	1.07%
23	BANK AMERICA CORP COM	060505104	45,603	$2.0M	1.01%
24	MCDONALDS CORP COM	MCD	7,779	$1.9M	0.97%
25	INVESCO BULLETSHARES 2021 CORP BD ETF	IVZ	86,819	$1.8M	0.94%
26	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	15,673	$1.7M	0.86%
27	DISNEY WALT CO COM	254687106	9,190	$1.6M	0.83%
28	ISHARES U.S. TREASURY BOND ETF	46429B267	59,437	$1.6M	0.81%
29	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	40,932	$1.6M	0.80%
30	INVESCO PREFERRED ETF	IVZ	100,973	$1.5M	0.78%
31	ISHARES MSCI EAFE VALUE ETF	464288877	28,581	$1.5M	0.75%
32	HOME DEPOT INC COM	HD	4,396	$1.5M	0.75%
33	VISA INC COM CL A	V	5,966	$1.4M	0.71%
34	ISHARES MBS ETF	464288588	12,595	$1.4M	0.70%
35	CHEVRON CORP NEW COM	CVX	12,806	$1.3M	0.69%
36	INVESCO QQQ TRUST SERIES I	IVZ	3,449	$1.2M	0.64%
37	VANGUARD INDUSTRIALS ETF	92204A603	6,354	$1.2M	0.62%
38	GENERAL MTRS CO COM	37045V100	22,768	$1.2M	0.62%
39	PEPSICO INC COM	PEP	7,961	$1.2M	0.62%
40	ISHARES IBONDS DEC 2021 TERM MUNI BD ETF	46435G789	43,827	$1.1M	0.58%
41	S&P GLOBAL INC COM	SPGI	2,608	$1.1M	0.57%
42	VANGUARD LONG-TERM BOND ETF	921937793	10,670	$1.1M	0.57%
43	BOEING CO COM	BA-PA	4,830	$1.1M	0.56%
44	ISHARES U.S. TECHNOLOGY ETF	464287721	10,514	$1.1M	0.55%
45	ZIONS BANCORPORATION N A COM	989701107	16,437	$1.0M	0.54%
46	ISHARES CONVERTIBLE BOND ETF	46435G102	10,214	$1.0M	0.53%
47	CVS HEALTH CORP COM	CVS	12,176	$1.0M	0.53%
48	EXXON MOBIL CORP COM	XOM	16,620	$1.0M	0.52%
49	TEXAS INSTRS INC COM	882508104	4,998	$968,562	0.50%
50	SPDR S&P SEMICONDUCTOR ETF	78464A862	4,840	$964,128	0.50%
51	MERCK & CO INC COM	MRK	11,610	$945,054	0.49%
52	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	11,433	$931,332	0.48%
53	HEALTHCARE RLTY TR CL A COM	42225P501	31,092	$931,225	0.48%
54	WALMART INC COM	WMT	6,612	$906,175	0.47%
55	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	16,089	$879,425	0.45%
56	SPDR S&P METALS & MINING ETF	78464A755	20,250	$859,005	0.44%
57	CISCO SYS INC COM	CSCO	15,426	$850,590	0.44%
58	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	49,937	$843,436	0.43%
59	LOCKHEED MARTIN CORP COM	LMT	2,358	$820,129	0.42%
60	ISHARES CORE 10 YEAR USD BOND ETF	464289479	11,040	$794,935	0.41%
61	META PLATFORMS INC CL A	META	2,311	$792,696	0.41%
62	INTEL CORP COM	INTC	14,447	$778,126	0.40%
63	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	10,675	$759,490	0.39%
64	AMAZON COM INC COM	AMZN	228	$749,703	0.39%
65	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	7,362	$748,053	0.38%
66	PROSHARES ULTRA QQQ	74347R206	10,132	$747,235	0.38%
67	SPDR S&P INSURANCE ETF	78464A789	19,316	$740,575	0.38%
68	COLGATE PALMOLIVE CO COM	CL	9,348	$706,522	0.36%
69	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	8,567	$688,530	0.35%
70	AFLAC INC COM	AFL	12,797	$677,473	0.35%
71	FORTINET INC COM	FTNT	2,270	$676,460	0.35%
72	NUCOR CORP COM	NUE	6,795	$663,532	0.34%
73	INVESCO SOLAR ETF	IVZ	8,128	$658,856	0.34%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	5,805	$646,329	0.33%
75	QUALCOMM INC COM	QCOM	4,973	$640,075	0.33%
76	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,753	$639,911	0.33%
77	ARK GENOMIC REVOLUTION ETF	00214Q302	8,545	$639,679	0.33%
78	AUTOMATIC DATA PROCESSING INC COM	ADP	3,133	$632,866	0.33%
79	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	27,996	$631,870	0.33%
80	ISHARES CORE MODERATE ALLOCATION ETF	464289875	13,897	$623,141	0.32%
81	ISHARES ESG AWARE MSCI EM ETF	46434G863	15,071	$622,734	0.32%
82	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,796	$616,489	0.32%
83	ISHARES GLOBAL TECH ETF	464287291	10,750	$614,148	0.32%
84	ALPHABET INC CAP STK CL C	GOOG	222	$605,894	0.31%
85	MORGAN STANLEY COM NEW	MS-PQ	6,001	$594,399	0.31%
86	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	11,375	$580,808	0.30%
87	EOG RES INC COM	EOG	6,895	$578,559	0.30%
88	ORACLE CORP COM	ORCL-PD	6,351	$569,939	0.29%
89	PROCTER AND GAMBLE CO COM	742718109	4,035	$563,205	0.29%
90	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	15,314	$554,061	0.29%
91	JOHNSON & JOHNSON COM	JNJ	3,430	$550,412	0.28%
92	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	18,290	$549,432	0.28%
93	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,076	$531,269	0.27%
94	BAXTER INTL INC COM	071813109	6,375	$518,224	0.27%
95	ISHARES GLOBAL FINANCIALS ETF	464287333	6,354	$503,999	0.26%
96	SYNOPSYS INC COM	SNPS	1,595	$482,472	0.25%
97	PAYPAL HLDGS INC COM	PYPL	1,801	$476,635	0.25%
98	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,719	$473,617	0.24%
99	NVIDIA CORPORATION COM	NVDA	2,258	$468,354	0.24%
100	ISHARES BIOTECHNOLOGY ETF	464287556	2,751	$437,216	0.22%
101	SOUTHWEST AIRLS CO COM	844741108	7,682	$417,554	0.21%
102	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,720	$406,177	0.21%
103	RAYMOND JAMES FINL INC COM	754730109	4,282	$405,420	0.21%
104	JPMORGAN CHASE & CO COM	VYLD	2,313	$386,672	0.20%
105	MEDPACE HLDGS INC COM	MEDP	1,973	$385,978	0.20%
106	COCA COLA CO COM	KO	7,066	$374,655	0.19%
107	INVESCO NASDAQ INTERNET ETF	IVZ	1,536	$369,426	0.19%
108	RTX CORPORATION COM	RTX	4,173	$365,064	0.19%
109	ISHARES U.S. ENERGY ETF	464287796	12,368	$360,280	0.19%
110	ALPHABET INC CAP STK CL A	GOOG	124	$338,627	0.17%
111	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	4,686	$329,285	0.17%
112	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,581	$325,167	0.17%
113	VERIZON COMMUNICATIONS INC COM	VZ	5,692	$309,097	0.16%
114	PFIZER INC COM	PFE	6,919	$297,050	0.15%
115	AT&T INC COM	T-PC	10,839	$294,405	0.15%
116	UNITEDHEALTH GROUP INC COM	UNH	738	$289,613	0.15%
117	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,136	$285,669	0.15%
118	PACER TRENDPILOT US LARGE CAP ETF	69374H105	7,402	$282,460	0.15%
119	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,596	$271,568	0.14%
120	INVESCO S&P 500 TOP 50 ETF	IVZ	800	$267,440	0.14%
121	ISHARES MSCI FRANCE ETF	464286707	7,007	$263,393	0.14%
122	ISHARES MSCI SWEDEN ETF	464286756	5,796	$262,559	0.14%
123	ISHARES MSCI IRELAND ETF	46429B507	4,388	$259,243	0.13%
124	ISHARES MSCI SWITZERLAND ETF	464286749	5,489	$257,873	0.13%
125	SPDR S&P DIVIDEND ETF	78464A763	2,130	$253,065	0.13%
126	ISHARES MSCI DENMARK ETF	46429B523	2,355	$252,786	0.13%
127	ISHARES MSCI NETHERLANDS ETF	464286814	5,108	$252,335	0.13%
128	TESLA INC COM	TSLA	321	$248,846	0.13%
129	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	4,492	$247,869	0.13%
130	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,159	$246,018	0.13%
131	AMERICAN AIRLS GROUP INC COM	02376R102	11,319	$245,056	0.13%
132	ABBVIE INC COM	ABBV	2,181	$237,959	0.12%
133	ROYAL CARIBBEAN GROUP COM	V7780T103	2,572	$237,473	0.12%
134	ORGANON & CO COMMON STOCK	OGN	7,029	$234,277	0.12%
135	FORD MTR CO DEL COM	345370860	16,096	$227,919	0.12%
136	ELI LILLY & CO COM	LLY	971	$223,098	0.11%
137	INTERNATIONAL BUSINESS MACHS COM	INTR	1,517	$217,474	0.11%
138	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,431	$216,897	0.11%
139	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	1,855	$213,807	0.11%
140	ABBOTT LABS COM	ABLZF	1,746	$204,750	0.11%
141	MASTERCARD INCORPORATED CL A	MA	547	$197,018	0.10%
142	ISHARES EXPANDED TECH SECTOR ETF	464287549	481	$196,455	0.10%
143	CARNIVAL CORP PAIRED CTF	CUKPF	7,444	$194,214	0.10%
144	DARDEN RESTAURANTS INC COM	DRI	1,207	$188,244	0.10%
145	WASTE MGMT INC DEL COM	94106L109	1,242	$186,101	0.10%
146	AMERICAN EXPRESS CO COM	AXP	1,014	$176,375	0.09%
147	UNION PAC CORP COM	UNP	837	$168,856	0.09%
148	ARK INNOVATION ETF	00214Q104	1,517	$168,670	0.09%
149	DELTA AIR LINES INC DEL COM NEW	DAL	3,651	$165,682	0.09%
150	BEST BUY INC COM	BBY	1,570	$165,337	0.09%
151	HONEYWELL INTL INC COM	438516106	734	$158,287	0.08%
152	NEXTERA ENERGY INC COM	NEE-PW	1,923	$152,321	0.08%
153	PRUDENTIAL FINL INC COM	PUKPF	1,409	$149,608	0.08%
154	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,494	$148,862	0.08%
155	AMGEN INC COM	AMGN	681	$145,680	0.07%
156	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	6,452	$142,589	0.07%
157	GOLDMAN SACHS GROUP INC COM	GSCE	368	$139,840	0.07%
158	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,764	$139,112	0.07%
159	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	1,645	$138,410	0.07%
160	ISHARES ASIA 50 ETF	464288430	1,778	$138,240	0.07%
161	ISHARES MSCI MEXICO ETF	464286822	2,847	$138,165	0.07%
162	ON SEMICONDUCTOR CORP COM	ON	3,016	$137,560	0.07%
163	ISHARES MSCI SOUTH KOREA ETF	464286772	1,709	$137,557	0.07%
164	ISHARES MSCI TAIWAN ETF	46434G772	2,217	$137,166	0.07%
165	CUMMINS INC COM	CMI	583	$132,901	0.07%
166	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	853	$129,520	0.07%
167	MARRIOTT INTL INC NEW CL A	571903202	830	$129,455	0.07%
168	QUANTUMSCAPE CORP COM CL A	QS	5,278	$129,364	0.07%
169	VANGUARD VALUE ETF	922908744	896	$122,716	0.06%
170	ALCOA CORP COM	AA	2,423	$120,593	0.06%
171	GENERAL MLS INC COM	370334104	1,879	$113,905	0.06%
172	SPDR GOLD SHARES	GLD	683	$112,415	0.06%
173	PLUG POWER INC COM NEW	PLUG	4,351	$111,255	0.06%
174	GE AEROSPACE COM NEW	369604301	1,051	$111,217	0.06%
175	COMCAST CORP NEW CL A	CCZ	1,874	$107,212	0.06%
176	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	854	$106,246	0.05%
177	MONDELEZ INTL INC CL A	609207105	1,813	$105,535	0.05%
178	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	1,800	$104,436	0.05%
179	VANGUARD SMALL-CAP ETF	922908751	462	$102,601	0.05%
180	VANGUARD MID-CAP ETF	922908629	423	$101,418	0.05%
181	PNC FINL SVCS GROUP INC COM	693475105	505	$100,147	0.05%
182	BANK NEW YORK MELLON CORP COM	064058100	1,888	$99,913	0.05%
183	SKYWORKS SOLUTIONS INC COM	SWKS	606	$99,336	0.05%
184	LAM RESEARCH CORP COM	LRCX	173	$98,563	0.05%
185	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	1,400	$98,140	0.05%
186	ADVANCED ENERGY INDS COM	007973100	1,096	$97,380	0.05%
187	TJX COS INC NEW COM	872540109	1,452	$96,718	0.05%
188	NORFOLK SOUTHN CORP COM	655844108	396	$96,442	0.05%
189	VANGUARD TOTAL STOCK MARKET ETF	922908769	424	$95,451	0.05%
190	WELLS FARGO CO NEW COM	949746101	2,021	$95,027	0.05%
191	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	185	$94,531	0.05%
192	GARMIN LTD SHS	GRMN	596	$92,446	0.05%
193	KIMBERLY-CLARK CORP COM	KMB	691	$91,336	0.05%
194	ALBEMARLE CORP COM	ALB-PA	414	$90,620	0.05%
195	ENPHASE ENERGY INC COM	ENPH	579	$89,953	0.05%
196	DISCOVER FINL SVCS COM	254709108	700	$89,033	0.05%
197	UNITED PARCEL SERVICE INC CL B	UPS	490	$88,930	0.05%
198	TRIMBLE INC COM	TRMB	1,012	$85,150	0.04%
199	BALLARD PWR SYS INC NEW COM	BALL	5,987	$84,057	0.04%
200	HARLEY DAVIDSON INC COM	HOG	2,244	$82,647	0.04%
201	UNIVERSAL DISPLAY CORP COM	OLED	476	$81,810	0.04%
202	ISHARES RUSSELL 2000 ETF	464287655	364	$80,910	0.04%
203	D R HORTON INC COM	23331A109	963	$80,651	0.04%
204	GLOBAL X COPPER MINERS ETF	37954Y830	2,312	$79,949	0.04%
205	ADOBE INC COM	ADBE	138	$79,691	0.04%
206	MODERNA INC COM	MRNA	230	$78,451	0.04%
207	CDW CORP COM	CDW	416	$77,255	0.04%
208	PPG INDS INC COM	693506107	532	$76,613	0.04%
209	MID-AMER APT CMNTYS INC COM	59522J103	404	$76,445	0.04%
210	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	507	$74,924	0.04%
211	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	615	$74,679	0.04%
212	WISDOMTREE U.S. SMALLCAP FUND	WT	1,500	$73,680	0.04%
213	FIRST SOLAR INC COM	FSLR	752	$72,621	0.04%
214	MOTOROLA SOLUTIONS INC COM NEW	MSI	308	$72,167	0.04%
215	PHILLIPS 66 COM	PSX	987	$71,627	0.04%
216	NUVVE HOLDING CORP COM NEW	NVVE	6,334	$71,511	0.04%
217	TYSON FOODS INC CL A	TSN	910	$71,262	0.04%
218	THERMO FISHER SCIENTIFIC INC COM	TMO	124	$71,017	0.04%
219	FINWARD BANCORP COM	FNWD	1,707	$70,841	0.04%
220	WYNN RESORTS LTD COM	WYNN	804	$70,117	0.04%
221	ISHARES MSCI EAFE ETF	464287465	895	$69,989	0.04%
222	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	1,496	$69,153	0.04%
223	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	589	$67,735	0.03%
224	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,460	$67,478	0.03%
225	SYSCO CORP COM	SYY	819	$66,192	0.03%
226	NETFLIX INC COM	NFLX	106	$64,994	0.03%
227	AON PLC SHS CL A	AON	222	$64,620	0.03%
228	DOLLAR GEN CORP NEW COM	256677105	306	$64,018	0.03%
229	ASANA INC CL A	ASAN	600	$61,122	0.03%
230	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	677	$60,449	0.03%
231	WATERS CORP COM	941848103	168	$60,066	0.03%
232	CERNER CORP COM	156782104	848	$59,648	0.03%
233	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	215	$59,278	0.03%
234	ISHARES GOLD TRUST	IAU	1,770	$59,277	0.03%
235	KEYCORP COM	493267108	2,648	$59,156	0.03%
236	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	756	$59,112	0.03%
237	SCHWAB CHARLES CORP COM	SCHW-PJ	766	$57,006	0.03%
238	T-MOBILE US INC COM	TMUSZ	438	$55,521	0.03%
239	STARBUCKS CORP COM	SBUX	484	$54,653	0.03%
240	SHELL PLC SPON ADS	RYDAF	1,200	$54,468	0.03%
241	FIRST TRUST SENIOR LOAN FUND	33738D309	1,134	$54,319	0.03%
242	CADENCE DESIGN SYSTEM INC COM	CDNS	346	$52,941	0.03%
243	ISHARES SELECT DIVIDEND ETF	464287168	450	$52,326	0.03%
244	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	465	$51,050	0.03%
245	VANGUARD SMALL CAP VALUE ETF	922908611	290	$50,008	0.03%
246	ISHARES RUSSELL 1000 ETF	464287622	201	$49,142	0.03%
247	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,000	$48,660	0.03%
248	GSK PLC SPONSORED ADR	GLAXF	1,275	$48,616	0.03%
249	AKAMAI TECHNOLOGIES INC COM	AKAM	460	$48,521	0.02%
250	XENIA HOTELS & RESORTS INC COM	XHR	2,528	$46,136	0.02%
251	UNILEVER PLC SPON ADR NEW	UNLYF	840	$45,536	0.02%
252	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	2,330	$44,992	0.02%
253	INVESCO S&P 500 PURE GROWTH ETF	IVZ	229	$44,334	0.02%
254	AMERICAN HOMES 4 RENT CL A	AMH-PG	1,141	$44,020	0.02%
255	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,435	$43,983	0.02%
256	SANOFI SPONSORED ADR	SNYNF	900	$43,110	0.02%
257	LAS VEGAS SANDS CORP COM	LVS	1,128	$43,098	0.02%
258	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	502	$43,067	0.02%
259	VANGUARD COMMUNICATION SERVICES ETF	92204A884	291	$41,680	0.02%
260	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	402	$41,277	0.02%
261	CLOROX CO DEL COM	CLX	250	$41,130	0.02%
262	SPDR S&P HOMEBUILDERS ETF	78464A888	570	$41,046	0.02%
263	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	805	$40,765	0.02%
264	PACKAGING CORP AMER COM	695156109	275	$38,266	0.02%
265	SPDR S&P TRANSPORTATION ETF	78464A532	425	$37,638	0.02%
266	ISHARES U.S. BASIC MATERIALS ETF	464287838	295	$37,285	0.02%
267	ISHARES RUSSELL 1000 VALUE ETF	464287598	235	$37,259	0.02%
268	BLOCK INC CL A	BSQKZ	150	$35,894	0.02%
269	ACTIVISION BLIZZARD INC COM	00507V109	456	$35,810	0.02%
270	GENUINE PARTS CO COM	GPC	284	$34,597	0.02%
271	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	46	$33,952	0.02%
272	AMERICAN TOWER CORP NEW COM	03027X100	126	$33,593	0.02%
273	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	353	$33,419	0.02%
274	CMS ENERGY CORP COM	CMS-PC	557	$33,270	0.02%
275	INVENTRUST PPTYS CORP COM NEW	46124J201	1,140	$32,946	0.02%
276	AMERICAN ELEC PWR CO INC COM	025537101	400	$32,552	0.02%
277	SHELL PLC SPON ADR B	780259107	714	$32,089	0.02%
278	FRONTIER COMMUNICATIONS PARENT COM	35909D109	1,114	$31,437	0.02%
279	CONOCOPHILLIPS COM	COP	444	$31,124	0.02%
280	US BANCORP DEL COM NEW	USB-PS	510	$30,988	0.02%
281	TRAVELERS COMPANIES INC COM	TRV	200	$30,484	0.02%
282	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	350	$30,405	0.02%
283	EMERSON ELEC CO COM	EMR	319	$30,356	0.02%
284	NEWMONT CORP COM	NEMCL	563	$30,154	0.02%
285	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	164	$29,651	0.02%
286	DUKE ENERGY CORP NEW COM NEW	DUKB	300	$29,538	0.02%
287	KRAFT HEINZ CO COM	KHC	770	$28,244	0.01%
288	CATERPILLAR INC COM	CAT	141	$27,401	0.01%
289	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	308	$27,295	0.01%
290	VERTEX PHARMACEUTICALS INC COM	VRTX	144	$25,970	0.01%
291	INVESCO FTSE RAFI US 1000 ETF	IVZ	161	$25,855	0.01%
292	CAPITAL ONE FINL CORP COM	14040H105	155	$25,814	0.01%
293	BIONTECH SE SPONSORED ADS	BNTX	100	$25,479	0.01%
294	REGENERON PHARMACEUTICALS COM	REGN	44	$25,115	0.01%
295	AGCO CORP COM	AGCO	200	$25,110	0.01%
296	BP PLC SPONSORED ADR	BPPFF	884	$24,415	0.01%
297	ALTRIA GROUP INC COM	MO	526	$24,143	0.01%
298	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	499	$23,503	0.01%
299	GLOBAL NET LEASE INC COM NEW	GNL-PE	1,423	$23,380	0.01%
300	IQ MERGER ARBITRAGE ETF	45409B800	667	$22,058	0.01%
301	NORTHROP GRUMMAN CORP COM	NOC	61	$22,016	0.01%
302	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	114	$21,198	0.01%
303	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	194	$21,185	0.01%
304	SPDR ICE PREFERRED SECURITIES ETF	78464A292	485	$20,973	0.01%
305	GENERAC HLDGS INC COM	GNRC	50	$20,248	0.01%
306	BROADCOM INC COM	AVGO	41	$20,079	0.01%
307	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	365	$19,976	0.01%
308	SOLAREDGE TECHNOLOGIES INC COM	SEDG	69	$18,776	0.01%
309	ISHARES U.S. INDUSTRIALS ETF	464287754	160	$17,437	0.01%
310	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	475	$17,304	0.01%
311	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	500	$17,125	0.01%
312	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	260	$16,494	0.01%
313	NICE LTD SPONSORED ADR	NCSYF	59	$16,411	0.01%
314	GILEAD SCIENCES INC COM	GILD	237	$16,249	0.01%
315	VANGUARD TAX-EXEMPT BOND ETF	922907746	288	$15,759	0.01%
316	ELEVANCE HEALTH INC COM	ELV	41	$15,413	0.01%
317	VANGUARD ENERGY ETF	92204A306	201	$15,312	0.01%
318	ARCHER DANIELS MIDLAND CO COM	ADM	232	$14,106	0.01%
319	RITE AID CORP COM	767754872	1,000	$14,000	0.01%
320	VANGUARD FTSE EMERGING MARKETS ETF	922042858	279	$13,991	0.01%
321	ONEOK INC NEW COM	OKE	230	$13,674	0.01%
322	AMERICAN WTR WKS CO INC NEW COM	030420103	80	$13,467	0.01%
323	CBIZ INC COM	CBZ	406	$13,422	0.01%
324	ADVANCED MICRO DEVICES INC COM	AMD	131	$13,421	0.01%
325	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	170	$13,355	0.01%
326	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	343	$13,332	0.01%
327	SONY GROUP CORP SPONSORED ADR	SNEJF	118	$12,966	0.01%
328	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	564	$12,679	0.01%
329	SCHWAB U.S. SMALL-CAP ETF	808524607	124	$12,621	0.01%
330	LEIDOS HOLDINGS INC COM	LDOS	129	$12,568	0.01%
331	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	196	$12,481	0.01%
332	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	200	$12,222	0.01%
333	VIATRIS INC COM	VTRS	896	$12,186	0.01%
334	TRACTOR SUPPLY CO COM	TSCO	60	$12,082	0.01%
335	GOLD FIELDS LTD SPONSORED ADR	GFIOF	1,470	$12,025	0.01%
336	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	241	$11,969	0.01%
337	F N B CORP COM	302520101	1,000	$11,840	0.01%
338	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	322	$11,653	0.01%
339	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	274	$11,445	0.01%
340	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	118	$11,352	0.01%
341	ISHARES U.S. MEDICAL DEVICES ETF	464288810	180	$11,344	0.01%
342	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	285	$11,303	0.01%
343	VANGUARD DIVIDEND APPRECIATION ETF	921908844	72	$11,169	0.01%
344	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	338	$10,955	0.01%
345	ENERGY SELECT SECTOR SPDR FUND	81369Y506	200	$10,768	0.01%
346	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	26923G707	422	$10,702	0.01%
347	NIO INC SPON ADS	NIOIF	300	$10,614	0.01%
348	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	142	$10,495	0.01%
349	BIO RAD LABS INC CL A	090572207	14	$10,387	0.01%
350	PEMBINA PIPELINE CORP COM	PPLOF	319	$10,211	0.01%
351	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	100	$10,191	0.01%
352	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	86	$10,170	0.01%
353	BLACKROCK SHORT DURATION BOND ETF	46431W507	200	$10,022	0.01%
354	WALGREENS BOOTS ALLIANCE INC COM	931427108	210	$9,828	0.01%
355	ISHARES RUSSELL 1000 GROWTH ETF	464287614	35	$9,694	0.00%
356	KEURIG DR PEPPER INC COM	KDP	288	$9,562	0.00%
357	CORNING INC COM	GLW	250	$9,245	0.00%
358	WEST PHARMACEUTICAL SVSC INC COM	955306105	22	$9,234	0.00%
359	MONOLITHIC PWR SYS INC COM	609839105	19	$9,179	0.00%
360	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	190	$9,173	0.00%
361	CATALENT INC COM	148806102	69	$9,103	0.00%
362	TERADYNE INC COM	TER	83	$9,086	0.00%
363	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	81	$9,036	0.00%
364	ENTERPRISE PRODS PARTNERS L P COM	293792107	414	$9,025	0.00%
365	JD.COM INC SPON ADR CL A	JDCMF	124	$8,682	0.00%
366	VANECK BIOTECH ETF	92189F726	44	$8,651	0.00%
367	CROWN CASTLE INC COM	CCI	49	$8,582	0.00%
368	COSTCO WHSL CORP NEW COM	22160K105	18	$8,070	0.00%
369	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	118	$8,010	0.00%
370	SPDR S&P MIDCAP 400 ETF TRUST	MDY	16	$7,819	0.00%
371	HEICO CORP NEW COM	HEI-A	57	$7,724	0.00%
372	THE CIGNA GROUP COM	125523100	38	$7,699	0.00%
373	VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF	92790A207	308	$7,583	0.00%
374	FOUR CORNERS PPTY TR INC COM	35086T109	270	$7,374	0.00%
375	BIO-TECHNE CORP COM	TECH	14	$6,913	0.00%
376	3M CO COM	MMM	39	$6,891	0.00%
377	AMERICAN STRATEGIC INVEST CO COM CL A	649439205	852	$6,842	0.00%
378	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	108	$6,672	0.00%
379	WEYERHAEUSER CO MTN BE COM NEW	WY	184	$6,582	0.00%
380	GALLAGHER ARTHUR J & CO COM	363576109	43	$6,555	0.00%
381	ISHARES GLOBAL UTILITIES ETF	464288711	109	$6,439	0.00%
382	SALESFORCE INC COM	CRM	23	$6,331	0.00%
383	ZIMMER BIOMET HOLDINGS INC COM	ZBH	42	$6,278	0.00%
384	BURLINGTON STORES INC COM	BURL	22	$6,269	0.00%
385	QUALYS INC COM	QLYS	56	$6,237	0.00%
386	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	1,026	$6,207	0.00%
387	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	127	$6,132	0.00%
388	EVERCORE INC CLASS A	EVR	44	$6,076	0.00%
389	NEWS CORP NEW CL A	NWSLL	255	$6,046	0.00%
390	SPDR S&P REGIONAL BANKING ETF	78464A698	85	$5,924	0.00%
391	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	53	$5,867	0.00%
392	EDISON INTL COM	281020107	106	$5,834	0.00%
393	STERIS PLC SHS USD	STE	28	$5,813	0.00%
394	OMNICELL COM COM	OMCL	37	$5,671	0.00%
395	ISHARES US FINANCIAL SERVICES ETF	464287770	29	$5,566	0.00%
396	ADVISORSHARES NEWFLEET MULT-SECT INC ETF	00768Y727	112	$5,501	0.00%
397	POWER INTEGRATIONS INC COM	POWI	52	$5,223	0.00%
398	VANECK SEMICONDUCTOR ETF	92189F676	20	$5,130	0.00%
399	COGNEX CORP COM	CGNX	60	$4,880	0.00%
400	PALO ALTO NETWORKS INC COM	PANW	10	$4,865	0.00%
401	SIBANYE STILLWATER LTD SPONSORED ADR	SBYSF	388	$4,862	0.00%
402	HELEN OF TROY LTD COM	HELE	21	$4,728	0.00%
403	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	589	$4,683	0.00%
404	ISHARES RUSSELL 2000 GROWTH ETF	464287648	15	$4,465	0.00%
405	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	215	$4,431	0.00%
406	WATSCO INC COM	WSO-B	16	$4,280	0.00%
407	ROYALTY PHARMA PLC SHS CLASS A	RPRX	115	$4,166	0.00%
408	BALCHEM CORP COM	BCPC	27	$4,028	0.00%
409	CARRIER GLOBAL CORPORATION COM	CARR	74	$3,882	0.00%
410	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	39	$3,868	0.00%
411	TEXAS ROADHOUSE INC COM	TXRH	40	$3,807	0.00%
412	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	26	$3,790	0.00%
413	IRIDIUM COMMUNICATIONS INC COM	IRDM	94	$3,760	0.00%
414	FISERV INC COM	FISV	34	$3,733	0.00%
415	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	62	$3,720	0.00%
416	GLOBUS MED INC CL A	GMED	46	$3,634	0.00%
417	SPDR S&P BANK ETF	78464A797	66	$3,573	0.00%
418	TELADOC HEALTH INC COM	TDOC	28	$3,548	0.00%
419	ICU MED INC COM	ICUI	15	$3,510	0.00%
420	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	41	$3,463	0.00%
421	AUTODESK INC COM	ADSK	12	$3,409	0.00%
422	GARTNER INC COM	IT	11	$3,368	0.00%
423	SCHWAB U.S. LARGE-CAP ETF	808524201	32	$3,367	0.00%
424	AUTOZONE INC COM	AZO	2	$3,345	0.00%
425	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	55	$3,296	0.00%
426	RELIANCE INC COM	RS	23	$3,295	0.00%
427	FREEPORT-MCMORAN INC CL B	FCX	100	$3,284	0.00%
428	DOLBY LABORATORIES INC COM CL A	DLB	37	$3,282	0.00%
429	ISHARES DOW JONES U.S. ETF	464287846	30	$3,275	0.00%
430	INTUIT COM	INTU	6	$3,264	0.00%
431	FIRST TRUST CLOUD COMPUTING ETF	33734X192	30	$3,207	0.00%
432	IDEX CORP COM	45167R104	15	$3,152	0.00%
433	BARRICK GOLD CORP COM	067901108	175	$3,148	0.00%
434	OTIS WORLDWIDE CORP COM	OTIS	37	$3,053	0.00%
435	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	19	$3,044	0.00%
436	INTUITIVE SURGICAL INC COM NEW	ISRG	3	$3,029	0.00%
437	SEMTECH CORP COM	SMTC	38	$2,991	0.00%
438	LINDE PLC SHS	LIN	10	$2,979	0.00%
439	RIO TINTO PLC SPONSORED ADR	RTNTF	44	$2,966	0.00%
440	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9	$2,924	0.00%
441	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	72	$2,873	0.00%
442	ISHARES S&P 100 ETF	464287101	14	$2,847	0.00%
443	GRAPHIC PACKAGING HLDG CO COM	GPK	148	$2,833	0.00%
444	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,831	0.00%
445	LITTELFUSE INC COM	LFUS	10	$2,782	0.00%
446	CITIZENS FINL GROUP INC COM	CIA	56	$2,703	0.00%
447	CROWN HLDGS INC COM	CCK	27	$2,702	0.00%
448	TELEFLEX INCORPORATED COM	TFX	7	$2,683	0.00%
449	INTEGRA LIFESCIENCES HLDGS CP COM NEW	IART	38	$2,644	0.00%
450	CASEYS GEN STORES INC COM	147528103	14	$2,624	0.00%
451	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	50	$2,613	0.00%
452	TORO CO COM	TORO	26	$2,553	0.00%
453	APTARGROUP INC COM	ATR	21	$2,553	0.00%
454	BLACKROCK INC COM	BLK	3	$2,526	0.00%
455	TARGET CORP COM	TGT	11	$2,513	0.00%
456	BOOKING HOLDINGS INC COM	BKNG	1	$2,456	0.00%
457	DEERE & CO COM	DE	7	$2,395	0.00%
458	LANDSTAR SYS INC COM	LSTR	15	$2,370	0.00%
459	EQUINIX INC COM	EQIX	3	$2,368	0.00%
460	MARATHON PETE CORP COM	MARA	36	$2,326	0.00%
461	ACTINIUM PHARMACEUTICALS INC COM	ATNM	266	$2,282	0.00%
462	RB GLOBAL INC COM	RBA	37	$2,279	0.00%
463	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	34	$2,258	0.00%
464	GENTHERM INC COM	THRM	27	$2,252	0.00%
465	LOWES COS INC COM	548661107	11	$2,241	0.00%
466	APPLIED MATLS INC COM	038222105	17	$2,195	0.00%
467	TERRENO RLTY CORP COM	88146M101	34	$2,174	0.00%
468	BERRY GLOBAL GROUP INC COM	08579W103	35	$2,146	0.00%
469	HENRY JACK & ASSOC INC COM	426281101	13	$2,145	0.00%
470	MADDEN STEVEN LTD COM	556269108	52	$2,112	0.00%
471	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	18	$2,077	0.00%
472	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	78	$2,026	0.00%
473	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	32	$1,935	0.00%
474	REPUBLIC SVCS INC COM	760759100	16	$1,932	0.00%
475	MICRON TECHNOLOGY INC COM	MU	27	$1,917	0.00%
476	SMITH A O CORP COM	AOS	30	$1,845	0.00%
477	CHIPOTLE MEXICAN GRILL INC COM	CMG	1	$1,829	0.00%
478	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	11	$1,821	0.00%
479	NUVASIVE INC COM	NU	29	$1,818	0.00%
480	INVESCO WATER RESOURCES ETF	IVZ	33	$1,816	0.00%
481	PRIMORIS SVCS CORP COM	74164F103	72	$1,785	0.00%
482	SOUTHSTATE CORPORATION COM	SSB	23	$1,777	0.00%
483	ZOETIS INC CL A	ZTS	9	$1,766	0.00%
484	NIKE INC CL B	NKE	12	$1,765	0.00%
485	LINCOLN NATL CORP IND COM	534187109	25	$1,755	0.00%
486	TELEDYNE TECHNOLOGIES INC COM	TDY	4	$1,748	0.00%
487	SHERWIN WILLIAMS CO COM	SHW	6	$1,710	0.00%
488	PRA GROUP INC COM	PRAA	40	$1,705	0.00%
489	EAGLE BANCORP INC MD COM	EGBN	28	$1,641	0.00%
490	GRAINGER W W INC COM	384802104	4	$1,593	0.00%
491	PRICE T ROWE GROUP INC COM	TROW	8	$1,588	0.00%
492	SCHLUMBERGER LTD COM STK	SLB	52	$1,579	0.00%
493	LINCOLN ELEC HLDGS INC COM	533900106	12	$1,568	0.00%
494	AMERICAN INTL GROUP INC COM NEW	026874784	27	$1,498	0.00%
495	SK TELECOM LTD SPONSORED ADR	SKM	47	$1,461	0.00%
496	PARKER-HANNIFIN CORP COM	PH	5	$1,458	0.00%
497	MOODYS CORP COM	MCO	4	$1,437	0.00%
498	METTLER TOLEDO INTERNATIONAL COM	MTD	1	$1,390	0.00%
499	VANGUARD MEGA CAP VALUE ETF	921910840	14	$1,385	0.00%
500	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	56	$1,356	0.00%