13F HOLDINGS REPORT

Global Financial Private Client, LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000010

Total Value

$206.8M

Positions

654

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	49,013	$8.5M	4.14%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	107,263	$8.5M	4.11%
3	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.9M	3.83%
4	VANGUARD GROWTH ETF	922908736	25,512	$7.4M	3.56%
5	SPDR S&P 500 ETF TRUST	SPY	16,171	$7.3M	3.55%
6	SCHWAB INTERNATIONAL EQUITY ETF	808524805	194,096	$7.2M	3.48%
7	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	141,439	$5.9M	2.87%
8	VANGUARD S&P 500 ETF	922908363	14,189	$5.9M	2.86%
9	VANGUARD RUSSELL 2000 ETF	92206C664	64,731	$5.4M	2.62%
10	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	96,590	$5.1M	2.45%
11	ISHARES CORE S&P 500 ETF	464287200	10,272	$4.7M	2.26%
12	MICROSOFT CORP COM	MSFT	13,951	$4.3M	2.09%
13	ISHARES ESG AWARE MSCI USA ETF	46435G425	35,200	$3.6M	1.73%
14	VANGUARD SHORT-TERM BOND ETF	921937827	42,391	$3.3M	1.59%
15	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	39,489	$3.1M	1.49%
16	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	105,810	$3.0M	1.45%
17	CHEVRON CORP NEW COM	CVX	17,139	$2.8M	1.36%
18	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	56,760	$2.8M	1.36%
19	ISHARES TIPS BOND ETF	464287176	21,255	$2.6M	1.27%
20	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	28,261	$2.3M	1.11%
21	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	19,895	$2.2M	1.08%
22	ISHARES MSCI EAFE VALUE ETF	464288877	39,952	$2.0M	0.98%
23	MCDONALDS CORP COM	MCD	7,996	$2.0M	0.96%
24	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	39,996	$2.0M	0.96%
25	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	51,657	$2.0M	0.96%
26	BANK AMERICA CORP COM	060505104	46,474	$1.9M	0.92%
27	ISHARES U.S. TREASURY BOND ETF	46429B267	72,191	$1.8M	0.87%
28	PEPSICO INC COM	PEP	9,842	$1.7M	0.81%
29	CVS HEALTH CORP COM	CVS	16,362	$1.7M	0.80%
30	INVESCO PREFERRED ETF	IVZ	111,522	$1.5M	0.73%
31	EXXON MOBIL CORP COM	XOM	17,732	$1.5M	0.71%
32	ISHARES MSCI EAFE GROWTH ETF	464288885	14,399	$1.4M	0.68%
33	VANGUARD INDUSTRIALS ETF	92204A603	6,991	$1.4M	0.65%
34	INVESCO QQQ TRUST SERIES I	IVZ	3,734	$1.4M	0.65%
35	DISNEY WALT CO COM	254687106	9,650	$1.3M	0.64%
36	ISHARES MBS ETF	464288588	12,362	$1.3M	0.61%
37	S&P GLOBAL INC COM	SPGI	3,032	$1.2M	0.60%
38	ZIONS BANCORPORATION N A COM	989701107	18,660	$1.2M	0.58%
39	HOME DEPOT INC COM	HD	3,957	$1.2M	0.58%
40	NUCOR CORP COM	NUE	7,991	$1.2M	0.58%
41	CISCO SYS INC COM	CSCO	21,260	$1.2M	0.57%
42	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,421	$1.2M	0.57%
43	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	14,510	$1.1M	0.54%
44	SPDR S&P SEMICONDUCTOR ETF	78464A862	5,433	$1.1M	0.53%
45	EOG RES INC COM	EOG	9,044	$1.1M	0.53%
46	ISHARES U.S. TECHNOLOGY ETF	464287721	10,514	$1.1M	0.52%
47	MERCK & CO INC COM	MRK	12,786	$1.1M	0.52%
48	TARGET CORP COM	TGT	5,057	$1.1M	0.52%
49	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	55,653	$1.0M	0.50%
50	BOEING CO COM	BA-PA	5,219	$995,750	0.48%
51	HEALTHCARE RLTY TR CL A COM	42225P501	30,883	$980,557	0.47%
52	AFLAC INC COM	AFL	14,508	$940,738	0.46%
53	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	10,554	$940,150	0.46%
54	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	22,216	$909,967	0.44%
55	ISHARES IBONDS DEC 2023 TERM MUNI BD ETF	46435G318	35,747	$908,335	0.44%
56	VANGUARD LONG-TERM BOND ETF	921937793	9,657	$887,575	0.43%
57	AMAZON COM INC COM	AMZN	269	$881,068	0.43%
58	JOHNSON & JOHNSON COM	JNJ	4,894	$872,097	0.42%
59	NVIDIA CORPORATION COM	NVDA	3,206	$856,387	0.41%
60	QUALCOMM INC COM	QCOM	5,736	$843,135	0.41%
61	FORTINET INC COM	FTNT	2,407	$815,997	0.39%
62	ALPHABET INC CAP STK CL C	GOOG	281	$790,734	0.38%
63	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,690	$786,313	0.38%
64	ISHARES CONVERTIBLE BOND ETF	46435G102	9,290	$777,986	0.38%
65	TEXAS INSTRS INC COM	882508104	4,002	$728,830	0.35%
66	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	26,271	$726,393	0.35%
67	COLGATE PALMOLIVE CO COM	CL	9,348	$714,374	0.35%
68	GENERAL DYNAMICS CORP COM	GD	2,867	$695,276	0.34%
69	ISHARES CORE 10 YEAR USD BOND ETF	464289479	10,579	$678,220	0.33%
70	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,899	$661,010	0.32%
71	SPDR S&P METALS & MINING ETF	78464A755	10,168	$634,687	0.31%
72	AUTOMATIC DATA PROCESSING INC COM	ADP	2,697	$629,890	0.30%
73	ISHARES CORE MODERATE ALLOCATION ETF	464289875	14,625	$629,490	0.30%
74	PROCTER AND GAMBLE CO COM	742718109	4,035	$625,788	0.30%
75	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,186	$624,999	0.30%
76	ISHARES ESG AWARE MSCI EM ETF	46434G863	16,676	$622,849	0.30%
77	GENERAL MTRS CO COM	37045V100	14,393	$618,349	0.30%
78	GOLDMAN SACHS GROUP INC COM	GSCE	1,852	$611,567	0.30%
79	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	14,961	$599,786	0.29%
80	ISHARES CORE S&P SMALL CAP ETF	464287804	5,442	$593,287	0.29%
81	META PLATFORMS INC CL A	META	2,586	$581,462	0.28%
82	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	27,996	$579,517	0.28%
83	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,031	$556,643	0.27%
84	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	10,528	$550,351	0.27%
85	INVESCO SOLAR ETF	IVZ	7,010	$534,232	0.26%
86	ABBVIE INC COM	ABBV	3,205	$521,434	0.25%
87	SPDR S&P DIVIDEND ETF	78464A763	3,999	$517,791	0.25%
88	RTX CORPORATION COM	RTX	5,158	$516,688	0.25%
89	TESLA INC COM	TSLA	460	$498,911	0.24%
90	ISHARES U.S. ENERGY ETF	464287796	11,919	$492,016	0.24%
91	FORD MTR CO DEL COM	345370860	29,473	$490,725	0.24%
92	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,394	$490,521	0.24%
93	HCI GROUP INC COM	HCIIP	6,957	$486,155	0.24%
94	INTEL CORP COM	INTC	9,932	$477,872	0.23%
95	PFIZER INC COM	PFE	9,119	$470,287	0.23%
96	RAYMOND JAMES FINL INC COM	754730109	4,282	$466,481	0.23%
97	PROSHARES ULTRA QQQ	74347R206	6,432	$462,268	0.22%
98	COCA COLA CO COM	KO	7,066	$444,258	0.22%
99	JPMORGAN CHASE & CO COM	VYLD	3,272	$442,816	0.21%
100	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,747	$435,290	0.21%
101	SYNOPSYS INC COM	SNPS	1,297	$434,469	0.21%
102	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	6,245	$432,716	0.21%
103	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,961	$432,425	0.21%
104	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	8,595	$430,738	0.21%
105	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	8,925	$430,453	0.21%
106	ELI LILLY & CO COM	LLY	1,380	$404,094	0.20%
107	ORACLE CORP COM	ORCL-PD	4,653	$381,593	0.18%
108	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	5,058	$380,008	0.18%
109	UNITEDHEALTH GROUP INC COM	UNH	738	$378,291	0.18%
110	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,498	$365,401	0.18%
111	ALPHABET INC CAP STK CL A	GOOG	129	$361,588	0.18%
112	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,797	$360,989	0.17%
113	SOUTHWEST AIRLS CO COM	844741108	7,705	$353,768	0.17%
114	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,353	$350,221	0.17%
115	VERIZON COMMUNICATIONS INC COM	VZ	6,675	$347,943	0.17%
116	ISHARES GLOBAL TECH ETF	464287291	5,994	$346,213	0.17%
117	WALMART INC COM	WMT	2,258	$341,071	0.17%
118	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	3,113	$336,391	0.16%
119	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,380	$331,367	0.16%
120	ALCOA CORP COM	AA	3,494	$316,626	0.15%
121	AT&T INC COM	T-PC	12,744	$305,619	0.15%
122	VISA INC COM CL A	V	1,342	$303,911	0.15%
123	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,876	$302,638	0.15%
124	AMERICAN INTL GROUP INC COM NEW	026874784	4,694	$299,430	0.14%
125	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,596	$292,647	0.14%
126	ORGANON & CO COMMON STOCK	OGN	8,103	$284,849	0.14%
127	LOCKHEED MARTIN CORP COM	LMT	635	$283,402	0.14%
128	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	7,234	$281,692	0.14%
129	INVESCO S&P 500 TOP 50 ETF	IVZ	800	$281,456	0.14%
130	KROGER CO COM	KR	4,879	$280,445	0.14%
131	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,084	$280,402	0.14%
132	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	37954Y434	17,057	$265,236	0.13%
133	INVESCO NASDAQ INTERNET ETF	IVZ	1,496	$254,485	0.12%
134	ON SEMICONDUCTOR CORP COM	ON	4,205	$250,744	0.12%
135	NEXTERA ENERGY INC COM	NEE-PW	2,809	$240,759	0.12%
136	AMERICAN EXPRESS CO COM	AXP	1,254	$234,711	0.11%
137	ISHARES RUSSELL 2000 ETF	464287655	1,100	$228,327	0.11%
138	UNION PAC CORP COM	UNP	837	$217,587	0.11%
139	ROYAL CARIBBEAN GROUP COM	V7780T103	2,572	$215,174	0.10%
140	DEERE & CO COM	DE	501	$208,817	0.10%
141	ABBOTT LABS COM	ABLZF	1,748	$207,294	0.10%
142	MASTERCARD INCORPORATED CL A	MA	547	$199,092	0.10%
143	WASTE MGMT INC DEL COM	94106L109	1,242	$198,484	0.10%
144	INTERNATIONAL BUSINESS MACHS COM	INTR	1,513	$197,021	0.10%
145	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,845	$188,522	0.09%
146	ISHARES EXPANDED TECH SECTOR ETF	464287549	481	$186,743	0.09%
147	GE AEROSPACE COM NEW	369604301	1,975	$182,668	0.09%
148	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,463	$181,848	0.09%
149	DANAHER CORPORATION COM	235851102	604	$176,181	0.09%
150	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,426	$172,674	0.08%
151	AMERICAN AIRLS GROUP INC COM	02376R102	9,441	$172,204	0.08%
152	VANGUARD VALUE ETF	922908744	1,155	$171,356	0.08%
153	SERVICE CORP INTL COM	817565104	2,493	$167,056	0.08%
154	PRUDENTIAL FINL INC COM	PUKPF	1,409	$166,826	0.08%
155	AMGEN INC COM	AMGN	681	$165,565	0.08%
156	DARDEN RESTAURANTS INC COM	DRI	1,207	$156,994	0.08%
157	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,494	$151,447	0.07%
158	TRAVELERS COMPANIES INC COM	TRV	800	$148,200	0.07%
159	GLOBAL X COPPER MINERS ETF	37954Y830	3,161	$147,619	0.07%
160	HONEYWELL INTL INC COM	438516106	749	$146,826	0.07%
161	ENPHASE ENERGY INC COM	ENPH	713	$146,800	0.07%
162	MARRIOTT INTL INC NEW CL A	571903202	830	$144,154	0.07%
163	BEST BUY INC COM	BBY	1,590	$143,704	0.07%
164	DELTA AIR LINES INC DEL COM NEW	DAL	3,651	$143,521	0.07%
165	PLUG POWER INC COM NEW	PLUG	5,037	$142,749	0.07%
166	VANGUARD TOTAL STOCK MARKET ETF	922908769	624	$142,634	0.07%
167	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	853	$134,962	0.07%
168	ISHARES NATIONAL MUNI BOND ETF	464288414	1,229	$134,465	0.07%
169	SPDR GOLD SHARES	GLD	748	$134,266	0.06%
170	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	4,718	$130,028	0.06%
171	GENERAL MLS INC COM	370334104	1,879	$129,369	0.06%
172	SCHWAB CHARLES CORP COM	SCHW-PJ	1,519	$126,897	0.06%
173	VANGUARD SMALL-CAP ETF	922908751	585	$125,383	0.06%
174	QUANTUMSCAPE CORP COM CL A	QS	5,859	$118,645	0.06%
175	BLACKSTONE INC COM	BX	915	$117,239	0.06%
176	ALBEMARLE CORP COM	ALB-PA	516	$116,059	0.06%
177	MONDELEZ INTL INC CL A	609207105	1,813	$115,180	0.06%
178	COMCAST CORP NEW CL A	CCZ	2,358	$112,477	0.05%
179	ISHARES SELECT DIVIDEND ETF	464287168	868	$111,686	0.05%
180	HUMANA INC COM	HUM	252	$111,235	0.05%
181	TRIMBLE INC COM	TRMB	1,521	$110,698	0.05%
182	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,113	$108,925	0.05%
183	CROWDSTRIKE HLDGS INC CL A	CRWD	471	$107,317	0.05%
184	SPDR S&P INSURANCE ETF	78464A789	2,517	$106,847	0.05%
185	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	1,800	$106,327	0.05%
186	INVENTRUST PPTYS CORP COM NEW	46124J201	3,369	$105,416	0.05%
187	NORFOLK SOUTHN CORP COM	655844108	396	$105,273	0.05%
188	CARNIVAL CORP PAIRED CTF	CUKPF	5,245	$105,162	0.05%
189	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	2,308	$104,737	0.05%
190	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	3,021	$104,406	0.05%
191	CATERPILLAR INC COM	CAT	461	$101,314	0.05%
192	UNITED PARCEL SERVICE INC CL B	UPS	490	$101,254	0.05%
193	VANGUARD MID-CAP ETF	922908629	423	$101,182	0.05%
194	COINBASE GLOBAL INC COM CL A	COIN	535	$100,024	0.05%
195	TJX COS INC NEW COM	872540109	1,627	$99,068	0.05%
196	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	854	$98,569	0.05%
197	WELLS FARGO CO NEW COM	949746101	2,021	$98,443	0.05%
198	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	1,400	$96,992	0.05%
199	COSTCO WHSL CORP NEW COM	22160K105	168	$96,696	0.05%
200	T-MOBILE US INC COM	TMUSZ	718	$93,886	0.05%
201	STARBUCKS CORP COM	SBUX	1,013	$92,679	0.04%
202	ARCHER DANIELS MIDLAND CO COM	ADM	1,012	$92,319	0.04%
203	ISHARES BIOTECHNOLOGY ETF	464287556	689	$91,678	0.04%
204	PNC FINL SVCS GROUP INC COM	693475105	505	$91,476	0.04%
205	FIRST SOLAR INC COM	FSLR	1,086	$91,235	0.04%
206	LAM RESEARCH CORP COM	LRCX	173	$90,903	0.04%
207	THE CIGNA GROUP COM	125523100	369	$90,866	0.04%
208	MORGAN STANLEY COM NEW	MS-PQ	1,020	$88,730	0.04%
209	ISHARES RUSSELL 1000 ETF	464287622	352	$88,391	0.04%
210	HARLEY DAVIDSON INC COM	HOG	2,244	$86,977	0.04%
211	KIMBERLY-CLARK CORP COM	KMB	691	$86,396	0.04%
212	MID-AMER APT CMNTYS INC COM	59522J103	404	$86,181	0.04%
213	INTUITIVE SURGICAL INC COM NEW	ISRG	281	$85,857	0.04%
214	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,114	$85,845	0.04%
215	PHILLIPS 66 COM	PSX	987	$84,843	0.04%
216	AMERICAN TOWER CORP NEW COM	03027X100	326	$83,766	0.04%
217	SANOFI SPONSORED ADR	SNYNF	1,600	$83,520	0.04%
218	TYSON FOODS INC CL A	TSN	910	$82,846	0.04%
219	THERMO FISHER SCIENTIFIC INC COM	TMO	139	$82,335	0.04%
220	NIKE INC CL B	NKE	612	$81,714	0.04%
221	ALTRIA GROUP INC COM	MO	1,535	$80,911	0.04%
222	VANGUARD FTSE EUROPE ETF	922042874	1,278	$80,527	0.04%
223	SKYWORKS SOLUTIONS INC COM	SWKS	606	$80,010	0.04%
224	FINWARD BANCORP COM	FNWD	1,707	$79,034	0.04%
225	ZOETIS INC CL A	ZTS	411	$78,546	0.04%
226	BLINK CHARGING CO COM	BLNK	2,912	$78,304	0.04%
227	DOLLAR GEN CORP NEW COM	256677105	346	$78,300	0.04%
228	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	615	$77,595	0.04%
229	DISCOVER FINL SVCS COM	254709108	700	$77,084	0.04%
230	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	185	$76,540	0.04%
231	CDW CORP COM	CDW	416	$73,965	0.04%
232	D R HORTON INC COM	23331A109	963	$73,361	0.04%
233	MOTOROLA SOLUTIONS INC COM NEW	MSI	308	$73,347	0.04%
234	AON PLC SHS CL A	AON	222	$73,000	0.04%
235	PAYPAL HLDGS INC COM	PYPL	624	$72,802	0.04%
236	WISDOMTREE U.S. SMALLCAP FUND	WT	1,500	$72,345	0.04%
237	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	1,496	$71,808	0.03%
238	AEROJET ROCKETDYNE HLDGS INC COM	007800105	1,778	$71,476	0.03%
239	PPG INDS INC COM	693506107	532	$71,293	0.03%
240	SHELL PLC SPON ADS	RYDAF	1,235	$68,864	0.03%
241	SYSCO CORP COM	SYY	819	$67,494	0.03%
242	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	677	$64,751	0.03%
243	ISHARES GOLD TRUST	IAU	1,770	$64,676	0.03%
244	VANECK HIGH YIELD MUNI ETF	92189H409	1,128	$64,657	0.03%
245	METLIFE INC COM	MET-PF	908	$64,014	0.03%
246	ADOBE INC COM	ADBE	138	$63,230	0.03%
247	ISHARES MSCI EAFE ETF	464287465	845	$62,775	0.03%
248	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,593	$62,716	0.03%
249	GLACIER BANCORP INC NEW COM	GBCI	1,239	$62,198	0.03%
250	KEYCORP COM	493267108	2,648	$57,356	0.03%
251	CADENCE DESIGN SYSTEM INC COM	CDNS	346	$57,308	0.03%
252	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	533	$56,898	0.03%
253	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	756	$56,798	0.03%
254	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	577	$56,468	0.03%
255	GSK PLC SPONSORED ADR	GLAXF	1,275	$55,960	0.03%
256	AKAMAI TECHNOLOGIES INC COM	AKAM	460	$55,435	0.03%
257	SENSUS HEALTHCARE INC COM	SRTS	5,000	$53,750	0.03%
258	ROKU INC COM CL A	ROKU	421	$52,861	0.03%
259	WATERS CORP COM	941848103	168	$52,109	0.03%
260	STATE STR CORP COM	STT-PG	600	$51,486	0.02%
261	ROBINHOOD MKTS INC COM CL A	770700102	3,799	$51,287	0.02%
262	BUNGE GLOBAL SA COM SHS	BG	449	$50,638	0.02%
263	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,375	$49,775	0.02%
264	XENIA HOTELS & RESORTS INC COM	XHR	2,528	$49,473	0.02%
265	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,102	$49,425	0.02%
266	CORTEVA INC COM	CTVA	834	$48,614	0.02%
267	BANK NEW YORK MELLON CORP COM	064058100	981	$48,510	0.02%
268	INVESCO SENIOR LOAN ETF	IVZ	2,175	$47,502	0.02%
269	TOTALENERGIES SE SPONSORED ADS	TTE	900	$46,980	0.02%
270	AMERICAN HOMES 4 RENT CL A	AMH-PG	1,141	$46,610	0.02%
271	NEWMONT CORP COM	NEMCL	563	$46,605	0.02%
272	NUVVE HOLDING CORP COM NEW	NVVE	6,640	$46,546	0.02%
273	NETFLIX INC COM	NFLX	124	$46,310	0.02%
274	CONOCOPHILLIPS COM	COP	444	$44,658	0.02%
275	ISHARES U.S. BASIC MATERIALS ETF	464287838	295	$44,548	0.02%
276	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	622	$44,504	0.02%
277	FEDEX CORP COM	FDX	200	$44,250	0.02%
278	BOISE CASCADE CO DEL COM	BCC	623	$44,002	0.02%
279	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,435	$43,768	0.02%
280	PACKAGING CORP AMER COM	695156109	275	$42,834	0.02%
281	ISHARES CORE MSCI EAFE ETF	46432F842	600	$42,120	0.02%
282	INVESCO S&P 500 PURE GROWTH ETF	IVZ	229	$41,893	0.02%
283	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	402	$41,555	0.02%
284	MODERNA INC COM	MRNA	230	$40,616	0.02%
285	AMERICAN ELEC PWR CO INC COM	025537101	400	$40,604	0.02%
286	AIR PRODS & CHEMS INC COM	AIIR	163	$40,585	0.02%
287	CMS ENERGY CORP COM	CMS-PC	557	$39,603	0.02%
288	SPDR S&P HOMEBUILDERS ETF	78464A888	617	$39,309	0.02%
289	ISHARES RUSSELL 1000 VALUE ETF	464287598	235	$39,160	0.02%
290	UNILEVER PLC SPON ADR NEW	UNLYF	840	$39,144	0.02%
291	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	805	$39,002	0.02%
292	VERTEX PHARMACEUTICALS INC COM	VRTX	144	$38,326	0.02%
293	SAP SE SPON ADR	SAPGF	337	$37,282	0.02%
294	PRINCIPAL FINANCIAL GROUP INC COM	PFG	500	$36,945	0.02%
295	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	361	$36,876	0.02%
296	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	2,080	$36,837	0.02%
297	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	1,037	$36,710	0.02%
298	SPDR S&P TRANSPORTATION ETF	78464A532	425	$36,648	0.02%
299	SPDR PORTFOLIO TIPS ETF	78464A656	1,199	$35,886	0.02%
300	GENUINE PARTS CO COM	GPC	284	$35,764	0.02%
301	CLOROX CO DEL COM	CLX	250	$35,708	0.02%
302	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	941	$35,551	0.02%
303	VANGUARD COMMUNICATION SERVICES ETF	92204A884	291	$35,194	0.02%
304	DUKE ENERGY CORP NEW COM NEW	DUKB	300	$33,846	0.02%
305	INTERCONTINENTAL EXCHANGE INC COM	45866F104	255	$33,839	0.02%
306	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	793	$33,726	0.02%
307	VANGUARD SMALL CAP VALUE ETF	922908611	190	$33,641	0.02%
308	VANGUARD CONSUMER STAPLES ETF	92204A207	167	$33,208	0.02%
309	WELLS FARGO CO NEW PERP PFD CNV A	949746804	25	$32,875	0.02%
310	OPPENHEIMER HLDGS INC CL A NON VTG	OPY	750	$32,273	0.02%
311	VANECK INTERMEDIATE MUNI ETF	92189H201	680	$32,110	0.02%
312	FRONTIER COMMUNICATIONS PARENT COM	35909D109	1,114	$31,860	0.02%
313	EMERSON ELEC CO COM	EMR	319	$31,396	0.02%
314	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	350	$31,234	0.02%
315	KRAFT HEINZ CO COM	KHC	770	$30,746	0.01%
316	REGENERON PHARMACEUTICALS COM	REGN	44	$30,573	0.01%
317	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	164	$30,378	0.01%
318	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	338	$28,970	0.01%
319	AGCO CORP COM	AGCO	200	$28,944	0.01%
320	BLACKROCK INC COM	BLK	37	$28,481	0.01%
321	SMUCKER J M CO COM NEW	832696405	204	$28,052	0.01%
322	NORTHROP GRUMMAN CORP COM	NOC	61	$27,742	0.01%
323	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,000	$27,660	0.01%
324	INVESCO FTSE RAFI US 1000 ETF	IVZ	161	$27,607	0.01%
325	US BANCORP DEL COM NEW	USB-PS	510	$26,979	0.01%
326	BP PLC SPONSORED ADR	BPPFF	884	$26,396	0.01%
327	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	308	$26,100	0.01%
328	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	46	$25,837	0.01%
329	BROADCOM INC COM	AVGO	41	$25,832	0.01%
330	PACER TRENDPILOT US LARGE CAP ETF	69374H105	648	$25,259	0.01%
331	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	532	$25,243	0.01%
332	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	WT	468	$24,135	0.01%
333	EDISON INTL COM	281020107	336	$23,869	0.01%
334	GOLD FIELDS LTD SPONSORED ADR	GFIOF	1,470	$23,696	0.01%
335	SCHWAB U.S. REIT ETF	808524847	930	$23,631	0.01%
336	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	499	$23,204	0.01%
337	GLOBAL NET LEASE INC COM NEW	GNL-PE	1,423	$22,711	0.01%
338	BAXTER INTL INC COM	071813109	287	$22,568	0.01%
339	REPUBLIC SVCS INC COM	760759100	168	$22,386	0.01%
340	SOLAREDGE TECHNOLOGIES INC COM	SEDG	69	$22,275	0.01%
341	VANGUARD ENERGY ETF	92204A306	201	$21,782	0.01%
342	FIRST TRUST SENIOR LOAN FUND	33738D309	460	$21,698	0.01%
343	IQ MERGER ARBITRAGE ETF	45409B800	667	$21,391	0.01%
344	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	114	$21,025	0.01%
345	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	748	$20,914	0.01%
346	CROWN CASTLE INC COM	CCI	109	$20,719	0.01%
347	ARK INNOVATION ETF	00214Q104	304	$20,547	0.01%
348	ELEVANCE HEALTH INC COM	ELV	41	$20,473	0.01%
349	CAPITAL ONE FINL CORP COM	14040H105	155	$20,288	0.01%
350	BLOCK INC CL A	BSQKZ	150	$20,043	0.01%
351	PUBLIC STORAGE OPER CO COM	PSA-PS	50	$19,826	0.01%
352	SPDR S&P MIDCAP 400 ETF TRUST	MDY	40	$19,750	0.01%
353	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	395	$18,881	0.01%
354	ACCENTURE PLC IRELAND SHS CLASS A	ACN	54	$18,395	0.01%
355	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	505	$18,124	0.01%
356	BIONTECH SE SPONSORED ADS	BNTX	100	$17,878	0.01%
357	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	195	$17,415	0.01%
358	SPDR ICE PREFERRED SECURITIES ETF	78464A292	450	$17,393	0.01%
359	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	229	$17,290	0.01%
360	CBIZ INC COM	CBZ	406	$17,113	0.01%
361	ISHARES U.S. INDUSTRIALS ETF	464287754	160	$16,872	0.01%
362	AVALONBAY CMNTYS INC COM	AWX	65	$16,539	0.01%
363	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	500	$16,485	0.01%
364	ONEOK INC NEW COM	OKE	230	$16,429	0.01%
365	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	210	$16,216	0.01%
366	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	260	$15,701	0.01%
367	QIAGEN NV SHS NEW	QGEN	314	$15,512	0.01%
368	FOUR CORNERS PPTY TR INC COM	35086T109	550	$15,230	0.01%
369	VANGUARD TAX-EXEMPT BOND ETF	922907746	288	$14,829	0.01%
370	ADVANCED MICRO DEVICES INC COM	AMD	131	$14,173	0.01%
371	GILEAD SCIENCES INC COM	GILD	237	$14,142	0.01%
372	ABRDN JAPAN EQUITY FUND INC COM	JEQ	2,000	$13,980	0.01%
373	TRACTOR SUPPLY CO COM	TSCO	60	$13,603	0.01%
374	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	200	$13,564	0.01%
375	AMERICAN WTR WKS CO INC NEW COM	030420103	80	$13,507	0.01%
376	ADVANCE AUTO PARTS INC COM	AAP	65	$13,486	0.01%
377	NICE LTD SPONSORED ADR	NCSYF	59	$13,176	0.01%
378	VANGUARD FTSE EMERGING MARKETS ETF	922042858	279	$13,144	0.01%
379	F N B CORP COM	302520101	1,000	$12,520	0.01%
380	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	343	$12,245	0.01%
381	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	196	$12,223	0.01%
382	SONY GROUP CORP SPONSORED ADR	SNEJF	118	$12,186	0.01%
383	PEMBINA PIPELINE CORP COM	PPLOF	319	$12,135	0.01%
384	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	261	$12,056	0.01%
385	GENERAC HLDGS INC COM	GNRC	40	$12,040	0.01%
386	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	564	$11,968	0.01%
387	SCHWAB U.S. SMALL-CAP ETF	808524607	248	$11,869	0.01%
388	MEDPACE HLDGS INC COM	MEDP	70	$11,762	0.01%
389	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	135	$11,719	0.01%
390	VANGUARD DIVIDEND APPRECIATION ETF	921908844	72	$11,714	0.01%
391	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	322	$11,154	0.01%
392	ISHARES U.S. MEDICAL DEVICES ETF	464288810	180	$11,113	0.01%
393	AMERICAN STRATEGIC INVEST CO COM CL A	649439205	852	$11,102	0.01%
394	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	118	$11,096	0.01%
395	ROCKWELL AUTOMATION INC COM	ROK	39	$11,095	0.01%
396	KEURIG DR PEPPER INC COM	KDP	288	$11,013	0.01%
397	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	287	$11,012	0.01%
398	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	119	$10,880	0.01%
399	LEIDOS HOLDINGS INC COM	LDOS	99	$10,722	0.01%
400	ENTERPRISE PRODS PARTNERS L P COM	293792107	414	$10,706	0.01%
401	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	274	$10,467	0.01%
402	ARISTA NETWORKS INC COM	ANET	73	$10,182	0.00%
403	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	26923G707	422	$10,069	0.00%
404	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	100	$10,000	0.00%
405	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	86	$9,982	0.00%
406	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	338	$9,934	0.00%
407	BLACKROCK SHORT DURATION BOND ETF	46431W507	200	$9,906	0.00%
408	ISHARES RUSSELL 1000 GROWTH ETF	464287614	35	$9,739	0.00%
409	THOMSON REUTERS CORP. COM	TMSOF	90	$9,722	0.00%
410	TERADYNE INC COM	TER	83	$9,659	0.00%
411	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	115	$9,550	0.00%
412	VIATRIS INC COM	VTRS	876	$9,478	0.00%
413	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	45	$9,269	0.00%
414	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	561	$9,268	0.00%
415	WALGREENS BOOTS ALLIANCE INC COM	931427108	210	$9,211	0.00%
416	WEST PHARMACEUTICAL SVSC INC COM	955306105	22	$9,175	0.00%
417	ANALOG DEVICES INC COM	ADI	55	$9,095	0.00%
418	CORNING INC COM	GLW	250	$9,090	0.00%
419	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	398	$9,027	0.00%
420	HEICO CORP NEW COM	HEI-A	57	$8,912	0.00%
421	ARES CAPITAL CORP COM	ARCC	415	$8,860	0.00%
422	MONOLITHIC PWR SYS INC COM	609839105	19	$8,808	0.00%
423	ARK GENOMIC REVOLUTION ETF	00214Q302	180	$8,645	0.00%
424	HOULIHAN LOKEY INC CL A	HLI	97	$8,633	0.00%
425	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	81	$8,326	0.00%
426	RITE AID CORP COM	767754872	1,000	$8,320	0.00%
427	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	133	$8,259	0.00%
428	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	180	$8,212	0.00%
429	STARWOOD PPTY TR INC COM	STHO	330	$8,108	0.00%
430	ASANA INC CL A	ASAN	200	$8,000	0.00%
431	BIO RAD LABS INC CL A	090572207	14	$7,992	0.00%
432	FS KKR CAP CORP COM	FSK	345	$7,970	0.00%
433	MEDTRONIC PLC SHS	MDT	70	$7,876	0.00%
434	CATALENT INC COM	148806102	69	$7,869	0.00%
435	QUALYS INC COM	QLYS	56	$7,866	0.00%
436	GALLAGHER ARTHUR J & CO COM	363576109	43	$7,585	0.00%
437	ISHARES GLOBAL FINANCIALS ETF	464287333	93	$7,433	0.00%
438	JD.COM INC SPON ADR CL A	JDCMF	124	$7,327	0.00%
439	VANECK BIOTECH ETF	92189F726	44	$7,301	0.00%
440	ISHARES GLOBAL UTILITIES ETF	464288711	109	$7,243	0.00%
441	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	145	$7,146	0.00%
442	WEYERHAEUSER CO MTN BE COM NEW	WY	184	$6,996	0.00%
443	STERIS PLC SHS USD	STE	28	$6,944	0.00%
444	NIO INC SPON ADS	NIOIF	300	$6,579	0.00%
445	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	87	$6,472	0.00%
446	SIBANYE STILLWATER LTD SPONSORED ADR	SBYSF	388	$6,441	0.00%
447	SHOPIFY INC CL A	SHOP	9	$6,237	0.00%
448	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	127	$6,223	0.00%
449	ROPER TECHNOLOGIES INC COM	ROP	13	$6,200	0.00%
450	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	1,026	$6,177	0.00%
451	PALO ALTO NETWORKS INC COM	PANW	10	$6,111	0.00%
452	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	108	$6,099	0.00%
453	BIO-TECHNE CORP COM	TECH	14	$6,066	0.00%
454	ISHARES RUSSELL 2000 GROWTH ETF	464287648	23	$5,953	0.00%
455	3M CO COM	MMM	39	$5,838	0.00%
456	SPDR S&P REGIONAL BANKING ETF	78464A698	85	$5,828	0.00%
457	NEWS CORP NEW CL A	NWSLL	255	$5,592	0.00%
458	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	589	$5,531	0.00%
459	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	53	$5,384	0.00%
460	ZIMMER BIOMET HOLDINGS INC COM	ZBH	42	$5,365	0.00%
461	VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF	92790A207	231	$5,355	0.00%
462	VANECK SEMICONDUCTOR ETF	92189F676	20	$5,308	0.00%
463	SPDR S&P BANK ETF	78464A797	102	$5,292	0.00%
464	ADVISORSHARES NEWFLEET MULT-SECT INC ETF	00768Y727	112	$5,288	0.00%
465	ISHARES US FINANCIAL SERVICES ETF	464287770	29	$5,229	0.00%
466	CONDUENT INC COM	CNDT	1,000	$5,190	0.00%
467	FREEPORT-MCMORAN INC CL B	FCX	100	$5,096	0.00%
468	EVERCORE INC CLASS A	EVR	44	$4,919	0.00%
469	SALESFORCE INC COM	CRM	23	$4,882	0.00%
470	WATSCO INC COM	WSO-B	16	$4,867	0.00%
471	POWER INTEGRATIONS INC COM	POWI	52	$4,780	0.00%
472	OMNICELL COM COM	OMCL	37	$4,777	0.00%
473	COGNEX CORP COM	CGNX	60	$4,684	0.00%
474	CUMMINS INC COM	CMI	23	$4,624	0.00%
475	ROYALTY PHARMA PLC SHS CLASS A	RPRX	115	$4,526	0.00%
476	KYNDRYL HLDGS INC COMMON STOCK	KD	321	$4,256	0.00%
477	RELIANCE INC COM	RS	23	$4,250	0.00%
478	HELEN OF TROY LTD COM	HELE	21	$4,195	0.00%
479	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	215	$4,109	0.00%
480	BURLINGTON STORES INC COM	BURL	22	$4,003	0.00%
481	AUTOZONE INC COM	AZO	2	$3,949	0.00%
482	IRIDIUM COMMUNICATIONS INC COM	IRDM	94	$3,925	0.00%
483	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	62	$3,901	0.00%
484	B. RILEY FINANCIAL INC COM	05580M108	55	$3,826	0.00%
485	BALCHEM CORP COM	BCPC	27	$3,775	0.00%
486	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	26	$3,526	0.00%
487	GLOBUS MED INC CL A	GMED	46	$3,504	0.00%
488	FISERV INC COM	FISV	34	$3,502	0.00%
489	SCHWAB U.S. LARGE-CAP ETF	808524201	64	$3,457	0.00%
490	CARRIER GLOBAL CORPORATION COM	CARR	74	$3,407	0.00%
491	ICU MED INC COM	ICUI	15	$3,400	0.00%
492	CROWN HLDGS INC COM	CCK	27	$3,396	0.00%
493	ISHARES DOW JONES U.S. ETF	464287846	30	$3,352	0.00%
494	GARTNER INC COM	IT	11	$3,294	0.00%
495	TEXAS ROADHOUSE INC COM	TXRH	40	$3,269	0.00%
496	LINDE PLC SHS	LIN	10	$3,227	0.00%
497	MARATHON PETE CORP COM	MARA	36	$3,104	0.00%
498	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	72	$3,101	0.00%
499	GRAPHIC PACKAGING HLDG CO COM	GPK	148	$3,053	0.00%
500	ISHARES S&P 100 ETF	464287101	14	$2,988	0.00%