13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000013
Total Value
$178.7M
Positions
680
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 150,951 | $11.4M | 6.39% |
| 2 | APPLE INC COM | AAPL | 70,730 | $9.2M | 5.15% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $7.0M | 3.94% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 14,317 | $5.5M | 3.07% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 13,903 | $4.9M | 2.74% |
| 6 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 55,073 | $3.9M | 2.17% |
| 7 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 34,004 | $3.8M | 2.13% |
| 8 | MICROSOFT CORP COM | MSFT | 14,923 | $3.6M | 2.01% |
| 9 | CHEVRON CORP NEW COM | CVX | 19,515 | $3.5M | 1.96% |
| 10 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 88,837 | $3.5M | 1.94% |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 43,136 | $3.2M | 1.82% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,375 | $3.2M | 1.80% |
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 93,249 | $3.0M | 1.68% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 20,098 | $2.8M | 1.59% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 12,214 | $2.6M | 1.46% |
| 16 | MERCK & CO INC COM | MRK | 21,100 | $2.3M | 1.31% |
| 17 | PEPSICO INC COM | PEP | 12,196 | $2.2M | 1.24% |
| 18 | EXXON MOBIL CORP COM | XOM | 19,854 | $2.2M | 1.23% |
| 19 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 70,768 | $2.2M | 1.21% |
| 20 | CVS HEALTH CORP COM | CVS | 22,806 | $2.1M | 1.19% |
| 21 | MCDONALDS CORP COM | MCD | 7,554 | $2.0M | 1.12% |
| 22 | HOME DEPOT INC COM | HD | 5,901 | $1.9M | 1.04% |
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 77,706 | $1.8M | 1.03% |
| 24 | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 46435G318 | 72,093 | $1.8M | 1.02% |
| 25 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 50,680 | $1.7M | 0.97% |
| 26 | ISHARES TIPS BOND ETF | 464287176 | 15,318 | $1.6M | 0.91% |
| 27 | NUCOR CORP COM | NUE | 12,213 | $1.6M | 0.90% |
| 28 | SEACOAST BKG CORP FLA COM NEW | SE | 47,951 | $1.5M | 0.84% |
| 29 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 36,497 | $1.5M | 0.83% |
| 30 | PFIZER INC COM | PFE | 27,445 | $1.4M | 0.79% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 7,418 | $1.3M | 0.73% |
| 32 | BANK AMERICA CORP COM | 060505104 | 38,706 | $1.3M | 0.72% |
| 33 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,895 | $1.3M | 0.71% |
| 34 | AFLAC INC COM | AFL | 17,638 | $1.3M | 0.71% |
| 35 | CUMMINS INC COM | CMI | 5,044 | $1.2M | 0.69% |
| 36 | EOG RES INC COM | EOG | 9,092 | $1.2M | 0.66% |
| 37 | PACER US CASH COWS 100 ETF | 69374H881 | 25,282 | $1.2M | 0.66% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,319 | $1.1M | 0.64% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 7,334 | $1.1M | 0.62% |
| 40 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 14,820 | $1.1M | 0.62% |
| 41 | CISCO SYS INC COM | CSCO | 23,101 | $1.1M | 0.62% |
| 42 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,339 | $1.0M | 0.58% |
| 43 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 7,615 | $1.0M | 0.58% |
| 44 | PACCAR INC COM | PCAR | 10,334 | $1.0M | 0.57% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 3,504 | $933,059 | 0.52% |
| 46 | GENERAL DYNAMICS CORP COM | GD | 3,759 | $932,645 | 0.52% |
| 47 | QUALCOMM INC COM | QCOM | 8,195 | $900,958 | 0.51% |
| 48 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 33,265 | $856,574 | 0.48% |
| 49 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 11,412 | $850,080 | 0.48% |
| 50 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 18,439 | $828,464 | 0.46% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,590 | $800,312 | 0.45% |
| 52 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 18,516 | $792,300 | 0.44% |
| 53 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 16,457 | $780,556 | 0.44% |
| 54 | COLGATE PALMOLIVE CO COM | CL | 9,858 | $776,712 | 0.44% |
| 55 | LOCKHEED MARTIN CORP COM | LMT | 1,577 | $767,472 | 0.43% |
| 56 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 12,679 | $733,889 | 0.41% |
| 57 | ZIONS BANCORPORATION N A COM | 989701107 | 14,885 | $731,776 | 0.41% |
| 58 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 24,491 | $727,138 | 0.41% |
| 59 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,937 | $723,321 | 0.41% |
| 60 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,959 | $723,072 | 0.41% |
| 61 | INVESCO BULLETSHARES 2023 CORP BD ETF | IVZ | 34,025 | $713,845 | 0.40% |
| 62 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 17,936 | $697,890 | 0.39% |
| 63 | WASTE MGMT INC DEL COM | 94106L109 | 4,333 | $679,761 | 0.38% |
| 64 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,033 | $660,783 | 0.37% |
| 65 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 32,225 | $660,132 | 0.37% |
| 66 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 14,402 | $655,579 | 0.37% |
| 67 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 2,446 | $654,948 | 0.37% |
| 68 | ABBVIE INC COM | ABBV | 4,022 | $649,997 | 0.36% |
| 69 | TEXAS INSTRS INC COM | 882508104 | 3,891 | $642,962 | 0.36% |
| 70 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,819 | $638,651 | 0.36% |
| 71 | BOEING CO COM | BA-PA | 3,334 | $635,267 | 0.36% |
| 72 | JPMORGAN CHASE & CO COM | VYLD | 4,532 | $607,741 | 0.34% |
| 73 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 15,952 | $606,346 | 0.34% |
| 74 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 8,142 | $605,113 | 0.34% |
| 75 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,793 | $594,075 | 0.33% |
| 76 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 30,403 | $585,879 | 0.33% |
| 77 | FORTINET INC COM | FTNT | 11,956 | $584,529 | 0.33% |
| 78 | ISHARES MBS ETF | 464288588 | 6,226 | $577,462 | 0.32% |
| 79 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,834 | $572,957 | 0.32% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 6,340 | $562,548 | 0.32% |
| 81 | AMAZON COM INC COM | AMZN | 6,640 | $557,829 | 0.31% |
| 82 | ORACLE CORP COM | ORCL-PD | 6,558 | $536,051 | 0.30% |
| 83 | ELI LILLY & CO COM | LLY | 1,438 | $526,425 | 0.30% |
| 84 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 6,136 | $520,026 | 0.29% |
| 85 | INVESCO SOLAR ETF | IVZ | 6,924 | $505,037 | 0.28% |
| 86 | DISNEY WALT CO COM | 254687106 | 5,768 | $501,129 | 0.28% |
| 87 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,999 | $500,315 | 0.28% |
| 88 | RTX CORPORATION COM | RTX | 4,663 | $470,601 | 0.26% |
| 89 | RAYMOND JAMES FINL INC COM | 754730109 | 4,282 | $457,532 | 0.26% |
| 90 | COCA COLA CO COM | KO | 7,157 | $455,275 | 0.26% |
| 91 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,681 | $441,300 | 0.25% |
| 92 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,712 | $438,186 | 0.25% |
| 93 | NEXTERA ENERGY INC COM | NEE-PW | 4,939 | $412,900 | 0.23% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 770 | $408,239 | 0.23% |
| 95 | GILEAD SCIENCES INC COM | GILD | 4,727 | $405,813 | 0.23% |
| 96 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 17,821 | $404,893 | 0.23% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,306 | $403,423 | 0.23% |
| 98 | ALPHABET INC CAP STK CL A | GOOG | 4,554 | $401,799 | 0.23% |
| 99 | US BANCORP DEL COM NEW | USB-PS | 9,158 | $399,380 | 0.22% |
| 100 | BIOGEN INC COM | BIIB | 1,391 | $385,196 | 0.22% |
| 101 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 8,393 | $382,889 | 0.21% |
| 102 | SYNOPSYS INC COM | SNPS | 1,157 | $369,631 | 0.21% |
| 103 | AT&T INC COM | T-PC | 19,318 | $355,652 | 0.20% |
| 104 | ISHARES MSCI EAFE ETF | 464287465 | 5,412 | $355,244 | 0.20% |
| 105 | AMGEN INC COM | AMGN | 1,324 | $347,735 | 0.19% |
| 106 | WALMART INC COM | WMT | 2,436 | $345,471 | 0.19% |
| 107 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,569 | $342,549 | 0.19% |
| 108 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,713 | $337,606 | 0.19% |
| 109 | PALO ALTO NETWORKS INC COM | PANW | 2,253 | $314,384 | 0.18% |
| 110 | AAR CORP COM | AIR | 6,664 | $299,214 | 0.17% |
| 111 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,368 | $298,747 | 0.17% |
| 112 | UNION PAC CORP COM | UNP | 1,405 | $290,933 | 0.16% |
| 113 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,996 | $288,919 | 0.16% |
| 114 | VISA INC COM CL A | V | 1,364 | $283,509 | 0.16% |
| 115 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,596 | $280,913 | 0.16% |
| 116 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,106 | $280,143 | 0.16% |
| 117 | HCI GROUP INC COM | HCIIP | 6,957 | $275,428 | 0.15% |
| 118 | SOUTHWEST AIRLS CO COM | 844741108 | 7,705 | $259,451 | 0.15% |
| 119 | VANGUARD FINANCIALS ETF | 92204A405 | 3,100 | $256,463 | 0.14% |
| 120 | DANAHER CORPORATION COM | 235851102 | 944 | $250,556 | 0.14% |
| 121 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,777 | $250,546 | 0.14% |
| 122 | ISHARES U.S. ENERGY ETF | 464287796 | 5,378 | $250,023 | 0.14% |
| 123 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,220 | $247,587 | 0.14% |
| 124 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,706 | $247,518 | 0.14% |
| 125 | INTEL CORP COM | INTC | 9,320 | $246,328 | 0.14% |
| 126 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,353 | $242,355 | 0.14% |
| 127 | HONEYWELL INTL INC COM | 438516106 | 1,104 | $236,587 | 0.13% |
| 128 | ENPHASE ENERGY INC COM | ENPH | 874 | $231,575 | 0.13% |
| 129 | MASTERCARD INCORPORATED CL A | MA | 658 | $228,806 | 0.13% |
| 130 | PROSHARES ULTRA QQQ | 74347R206 | 6,432 | $225,377 | 0.13% |
| 131 | NORTHROP GRUMMAN CORP COM | NOC | 411 | $224,246 | 0.13% |
| 132 | FORD MTR CO DEL COM | 345370860 | 19,055 | $221,616 | 0.12% |
| 133 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $220,784 | 0.12% |
| 134 | TJX COS INC NEW COM | 872540109 | 2,759 | $219,616 | 0.12% |
| 135 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,553 | $218,802 | 0.12% |
| 136 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,479 | $214,947 | 0.12% |
| 137 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,565 | $214,844 | 0.12% |
| 138 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4,996 | $212,330 | 0.12% |
| 139 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,901 | $208,792 | 0.12% |
| 140 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 14,081 | $208,117 | 0.12% |
| 141 | ON SEMICONDUCTOR CORP COM | ON | 3,333 | $207,879 | 0.12% |
| 142 | ABBOTT LABS COM | ABLZF | 1,854 | $203,601 | 0.11% |
| 143 | UNITED PARCEL SERVICE INC CL B | UPS | 1,044 | $181,489 | 0.10% |
| 144 | TESLA INC COM | TSLA | 1,470 | $181,075 | 0.10% |
| 145 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 3,128 | $174,949 | 0.10% |
| 146 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 3,296 | $174,853 | 0.10% |
| 147 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 3,465 | $173,389 | 0.10% |
| 148 | SERVICE CORP INTL COM | 817565104 | 2,493 | $172,366 | 0.10% |
| 149 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 5,933 | $172,235 | 0.10% |
| 150 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,615 | $170,269 | 0.10% |
| 151 | VANGUARD FTSE PACIFIC ETF | 922042866 | 2,605 | $167,632 | 0.09% |
| 152 | AMERICAN EXPRESS CO COM | AXP | 1,132 | $167,253 | 0.09% |
| 153 | DARDEN RESTAURANTS INC COM | DRI | 1,207 | $166,964 | 0.09% |
| 154 | FIRST SOLAR INC COM | FSLR | 1,108 | $165,967 | 0.09% |
| 155 | GENERAL MLS INC COM | 370334104 | 1,948 | $163,340 | 0.09% |
| 156 | CATERPILLAR INC COM | CAT | 681 | $163,140 | 0.09% |
| 157 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 5,396 | $158,696 | 0.09% |
| 158 | PNC FINL SVCS GROUP INC COM | 693475105 | 975 | $153,992 | 0.09% |
| 159 | TRAVELERS COMPANIES INC COM | TRV | 800 | $149,992 | 0.08% |
| 160 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,326 | $148,827 | 0.08% |
| 161 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 3,628 | $148,385 | 0.08% |
| 162 | ALCOA CORP COM | AA | 3,242 | $147,414 | 0.08% |
| 163 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 3,061 | $145,551 | 0.08% |
| 164 | MODERNA INC COM | MRNA | 809 | $145,313 | 0.08% |
| 165 | STARBUCKS CORP COM | SBUX | 1,444 | $143,280 | 0.08% |
| 166 | PRUDENTIAL FINL INC COM | PUKPF | 1,409 | $140,139 | 0.08% |
| 167 | HUMANA INC COM | HUM | 273 | $139,828 | 0.08% |
| 168 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,673 | $137,604 | 0.08% |
| 169 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 7,321 | $135,072 | 0.08% |
| 170 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 481 | $134,680 | 0.08% |
| 171 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,315 | $129,219 | 0.07% |
| 172 | BEST BUY INC COM | BBY | 1,605 | $128,737 | 0.07% |
| 173 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,572 | $127,134 | 0.07% |
| 174 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $126,691 | 0.07% |
| 175 | SPDR GOLD SHARES | GLD | 739 | $125,364 | 0.07% |
| 176 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 3,064 | $125,287 | 0.07% |
| 177 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $123,579 | 0.07% |
| 178 | THE CIGNA GROUP COM | 125523100 | 369 | $122,264 | 0.07% |
| 179 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $120,836 | 0.07% |
| 180 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,651 | $119,972 | 0.07% |
| 181 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 624 | $119,303 | 0.07% |
| 182 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,249 | $118,593 | 0.07% |
| 183 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,992 | $118,161 | 0.07% |
| 184 | META PLATFORMS INC CL A | META | 972 | $116,970 | 0.07% |
| 185 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 4,127 | $116,340 | 0.07% |
| 186 | CORTEVA INC COM | CTVA | 1,948 | $114,503 | 0.06% |
| 187 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,269 | $110,999 | 0.06% |
| 188 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,163 | $110,066 | 0.06% |
| 189 | ALBEMARLE CORP COM | ALB-PA | 507 | $109,948 | 0.06% |
| 190 | PLUG POWER INC COM NEW | PLUG | 8,831 | $109,239 | 0.06% |
| 191 | NVIDIA CORPORATION COM | NVDA | 721 | $105,367 | 0.06% |
| 192 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $104,681 | 0.06% |
| 193 | LINDE PLC SHS | LIN | 319 | $104,051 | 0.06% |
| 194 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 1,012 | $103,690 | 0.06% |
| 195 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 2,766 | $103,202 | 0.06% |
| 196 | PHILLIPS 66 COM | PSX | 987 | $102,727 | 0.06% |
| 197 | T-MOBILE US INC COM | TMUSZ | 718 | $100,520 | 0.06% |
| 198 | KIMBERLY-CLARK CORP COM | KMB | 720 | $97,740 | 0.05% |
| 199 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $97,582 | 0.05% |
| 200 | COSTCO WHSL CORP NEW COM | 22160K105 | 211 | $96,322 | 0.05% |
| 201 | THERMO FISHER SCIENTIFIC INC COM | TMO | 173 | $95,269 | 0.05% |
| 202 | PHILIP MORRIS INTL INC COM | 718172109 | 929 | $94,024 | 0.05% |
| 203 | SHOPIFY INC CL A | SHOP | 2,704 | $93,856 | 0.05% |
| 204 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $93,708 | 0.05% |
| 205 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $93,350 | 0.05% |
| 206 | VANGUARD SMALL-CAP ETF | 922908751 | 508 | $93,238 | 0.05% |
| 207 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 4,529 | $93,116 | 0.05% |
| 208 | CROWDSTRIKE HLDGS INC CL A | CRWD | 882 | $92,866 | 0.05% |
| 209 | ARCHER DANIELS MIDLAND CO COM | ADM | 986 | $91,629 | 0.05% |
| 210 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,071 | $89,171 | 0.05% |
| 211 | DOLLAR GEN CORP NEW COM | 256677105 | 359 | $88,404 | 0.05% |
| 212 | NIKE INC CL B | NKE | 743 | $86,938 | 0.05% |
| 213 | VANGUARD MID-CAP ETF | 922908629 | 423 | $86,212 | 0.05% |
| 214 | D R HORTON INC COM | 23331A109 | 963 | $85,842 | 0.05% |
| 215 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,184 | $85,366 | 0.05% |
| 216 | BLACKSTONE INC COM | BX | 1,142 | $84,725 | 0.05% |
| 217 | LOWES COS INC COM | 548661107 | 421 | $83,880 | 0.05% |
| 218 | MORGAN STANLEY COM NEW | MS-PQ | 984 | $83,660 | 0.05% |
| 219 | SANOFI SPONSORED ADR | SNYNF | 1,727 | $83,639 | 0.05% |
| 220 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $83,447 | 0.05% |
| 221 | COMCAST CORP NEW CL A | CCZ | 2,358 | $82,459 | 0.05% |
| 222 | VERIZON COMMUNICATIONS INC COM | VZ | 2,026 | $79,824 | 0.04% |
| 223 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 308 | $79,375 | 0.04% |
| 224 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,325 | $79,169 | 0.04% |
| 225 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 854 | $78,184 | 0.04% |
| 226 | GE AEROSPACE COM NEW | 369604301 | 924 | $77,422 | 0.04% |
| 227 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 713 | $77,132 | 0.04% |
| 228 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 6,000 | $76,320 | 0.04% |
| 229 | CDW CORP COM | CDW | 416 | $74,289 | 0.04% |
| 230 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,059 | $73,569 | 0.04% |
| 231 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 964 | $73,134 | 0.04% |
| 232 | LAM RESEARCH CORP COM | LRCX | 173 | $72,712 | 0.04% |
| 233 | SMUCKER J M CO COM NEW | 832696405 | 454 | $72,097 | 0.04% |
| 234 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $70,852 | 0.04% |
| 235 | DOLLAR TREE INC COM | DLTR | 500 | $70,720 | 0.04% |
| 236 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 911 | $70,612 | 0.04% |
| 237 | SHELL PLC SPON ADS | RYDAF | 1,228 | $69,935 | 0.04% |
| 238 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $69,639 | 0.04% |
| 239 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $69,066 | 0.04% |
| 240 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 1,979 | $68,652 | 0.04% |
| 241 | DISCOVER FINL SVCS COM | 254709108 | 700 | $68,481 | 0.04% |
| 242 | PPG INDS INC COM | 693506107 | 532 | $66,894 | 0.04% |
| 243 | AON PLC SHS CL A | AON | 222 | $66,631 | 0.04% |
| 244 | METLIFE INC COM | MET-PF | 908 | $65,712 | 0.04% |
| 245 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 2,650 | $65,217 | 0.04% |
| 246 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $63,885 | 0.04% |
| 247 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $63,424 | 0.04% |
| 248 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 570 | $62,729 | 0.04% |
| 249 | SYSCO CORP COM | SYY | 819 | $62,613 | 0.04% |
| 250 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 2,874 | $62,366 | 0.03% |
| 251 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,000 | $62,080 | 0.03% |
| 252 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 638 | $61,880 | 0.03% |
| 253 | FINWARD BANCORP COM | FNWD | 1,707 | $61,793 | 0.03% |
| 254 | CANO HEALTH INC COM CL A | 13781Y202 | 44,856 | $61,453 | 0.03% |
| 255 | GLACIER BANCORP INC NEW COM | GBCI | 1,239 | $61,231 | 0.03% |
| 256 | SPDR S&P INSURANCE ETF | 78464A789 | 1,495 | $61,220 | 0.03% |
| 257 | ZOETIS INC CL A | ZTS | 411 | $60,232 | 0.03% |
| 258 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3,434 | $60,001 | 0.03% |
| 259 | SKYWORKS SOLUTIONS INC COM | SWKS | 648 | $59,052 | 0.03% |
| 260 | CAPITAL ONE FINL CORP COM | 14040H105 | 631 | $58,658 | 0.03% |
| 261 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 454 | $58,639 | 0.03% |
| 262 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 648 | $58,314 | 0.03% |
| 263 | WATERS CORP COM | 941848103 | 168 | $57,850 | 0.03% |
| 264 | TYSON FOODS INC CL A | TSN | 910 | $56,648 | 0.03% |
| 265 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $55,581 | 0.03% |
| 266 | FEDEX CORP COM | FDX | 320 | $55,537 | 0.03% |
| 267 | STATE STR CORP COM | STT-PG | 693 | $53,756 | 0.03% |
| 268 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 364 | $53,119 | 0.03% |
| 269 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,655 | $52,679 | 0.03% |
| 270 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 197 | $52,567 | 0.03% |
| 271 | CONOCOPHILLIPS COM | COP | 444 | $52,392 | 0.03% |
| 272 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 340 | $51,561 | 0.03% |
| 273 | AIR PRODS & CHEMS INC COM | AIIR | 163 | $50,246 | 0.03% |
| 274 | INTUIT COM | INTU | 129 | $50,209 | 0.03% |
| 275 | GENUINE PARTS CO COM | GPC | 284 | $49,277 | 0.03% |
| 276 | HUNT J B TRANS SVCS INC COM | 445658107 | 280 | $48,821 | 0.03% |
| 277 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 1,725 | $48,714 | 0.03% |
| 278 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 2,570 | $48,702 | 0.03% |
| 279 | GENERAL MTRS CO COM | 37045V100 | 1,415 | $47,621 | 0.03% |
| 280 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $47,436 | 0.03% |
| 281 | DUKE ENERGY CORP NEW COM NEW | DUKB | 460 | $47,375 | 0.03% |
| 282 | S&P GLOBAL INC COM | SPGI | 138 | $46,406 | 0.03% |
| 283 | UNILEVER PLC SPON ADR NEW | UNLYF | 919 | $46,272 | 0.03% |
| 284 | KEYCORP COM | 493267108 | 2,648 | $46,128 | 0.03% |
| 285 | BANK NEW YORK MELLON CORP COM | 064058100 | 981 | $44,655 | 0.03% |
| 286 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,610 | 0.02% |
| 287 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 415 | $43,260 | 0.02% |
| 288 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $42,315 | 0.02% |
| 289 | DEERE & CO COM | DE | 98 | $42,018 | 0.02% |
| 290 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 500 | $41,960 | 0.02% |
| 291 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 1,628 | $41,682 | 0.02% |
| 292 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $41,584 | 0.02% |
| 293 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 728 | $41,467 | 0.02% |
| 294 | AMERIPRISE FINL INC COM | 03076C106 | 133 | $41,412 | 0.02% |
| 295 | KRAFT HEINZ CO COM | KHC | 998 | $40,629 | 0.02% |
| 296 | SALESFORCE INC COM | CRM | 293 | $38,849 | 0.02% |
| 297 | EMERSON ELEC CO COM | EMR | 404 | $38,808 | 0.02% |
| 298 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 4,029 | $38,396 | 0.02% |
| 299 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 197 | $37,739 | 0.02% |
| 300 | SENSUS HEALTHCARE INC COM | SRTS | 5,000 | $37,100 | 0.02% |
| 301 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $36,807 | 0.02% |
| 302 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $36,707 | 0.02% |
| 303 | GSK PLC SPONSORED ADR | GLAXF | 1,020 | $35,843 | 0.02% |
| 304 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 978 | $35,462 | 0.02% |
| 305 | CMS ENERGY CORP COM | CMS-PC | 557 | $35,275 | 0.02% |
| 306 | PACKAGING CORP AMER COM | 695156109 | 275 | $35,175 | 0.02% |
| 307 | CLOROX CO DEL COM | CLX | 250 | $35,083 | 0.02% |
| 308 | SAP SE SPON ADR | SAPGF | 337 | $34,775 | 0.02% |
| 309 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $34,719 | 0.02% |
| 310 | ISHARES GLOBAL ENERGY ETF | 464287341 | 890 | $34,701 | 0.02% |
| 311 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $34,390 | 0.02% |
| 312 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 570 | $34,382 | 0.02% |
| 313 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 805 | $33,786 | 0.02% |
| 314 | NEWMONT CORP COM | NEMCL | 708 | $33,418 | 0.02% |
| 315 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $33,319 | 0.02% |
| 316 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,971 | $32,324 | 0.02% |
| 317 | ISHARES GOLD TRUST | IAU | 934 | $32,307 | 0.02% |
| 318 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $31,748 | 0.02% |
| 319 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $31,746 | 0.02% |
| 320 | BLACKROCK INC COM | BLK | 44 | $31,180 | 0.02% |
| 321 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $31,015 | 0.02% |
| 322 | VERTEX ENERGY INC COM | VERX | 5,000 | $31,000 | 0.02% |
| 323 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $30,172 | 0.02% |
| 324 | BP PLC SPONSORED ADR | BPPFF | 852 | $29,760 | 0.02% |
| 325 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $29,625 | 0.02% |
| 326 | CANADIAN NATL RY CO COM | 136375102 | 248 | $29,482 | 0.02% |
| 327 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1,133 | $29,186 | 0.02% |
| 328 | MARSH & MCLENNAN COS INC COM | 571748102 | 175 | $28,959 | 0.02% |
| 329 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $28,564 | 0.02% |
| 330 | L3HARRIS TECHNOLOGIES INC COM | LHX | 137 | $28,525 | 0.02% |
| 331 | FRONTIER COMMUNICATIONS PARENT COM | 35909D109 | 1,114 | $28,385 | 0.02% |
| 332 | PUBLIC STORAGE OPER CO COM | PSA-PS | 100 | $28,019 | 0.02% |
| 333 | AGCO CORP COM | AGCO | 200 | $27,738 | 0.02% |
| 334 | CORNING INC COM | GLW | 865 | $27,628 | 0.02% |
| 335 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 268 | $27,494 | 0.02% |
| 336 | BAXTER INTL INC COM | 071813109 | 537 | $27,381 | 0.02% |
| 337 | MARATHON PETE CORP COM | MARA | 235 | $27,352 | 0.02% |
| 338 | 3M CO COM | MMM | 227 | $27,222 | 0.02% |
| 339 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $26,646 | 0.01% |
| 340 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 1,290 | $25,981 | 0.01% |
| 341 | CHEWY INC CL A | CHWY | 678 | $25,140 | 0.01% |
| 342 | ALTRIA GROUP INC COM | MO | 549 | $25,111 | 0.01% |
| 343 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 161 | $24,979 | 0.01% |
| 344 | BROADCOM INC COM | AVGO | 44 | $24,602 | 0.01% |
| 345 | ECOLAB INC COM | ECL | 168 | $24,454 | 0.01% |
| 346 | VANGUARD ENERGY ETF | 92204A306 | 201 | $24,377 | 0.01% |
| 347 | ELEVANCE HEALTH INC COM | ELV | 46 | $23,597 | 0.01% |
| 348 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $22,250 | 0.01% |
| 349 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 278 | $22,062 | 0.01% |
| 350 | BUNGE GLOBAL SA COM SHS | BG | 221 | $22,049 | 0.01% |
| 351 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $21,902 | 0.01% |
| 352 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 582 | $21,819 | 0.01% |
| 353 | REPUBLIC SVCS INC COM | 760759100 | 168 | $21,670 | 0.01% |
| 354 | EDISON INTL COM | 281020107 | 336 | $21,376 | 0.01% |
| 355 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $21,164 | 0.01% |
| 356 | BOISE CASCADE CO DEL COM | BCC | 307 | $21,082 | 0.01% |
| 357 | ROYAL BK CDA COM | 780087102 | 224 | $21,060 | 0.01% |
| 358 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $20,728 | 0.01% |
| 359 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 460 | $20,511 | 0.01% |
| 360 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 195 | $20,381 | 0.01% |
| 361 | CBIZ INC COM | CBZ | 406 | $19,021 | 0.01% |
| 362 | BLOCK INC CL A | BSQKZ | 300 | $18,852 | 0.01% |
| 363 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 114 | $18,059 | 0.01% |
| 364 | SCHWAB U.S. REIT ETF | 808524847 | 930 | $17,940 | 0.01% |
| 365 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $17,887 | 0.01% |
| 366 | MICRON TECHNOLOGY INC COM | MU | 347 | $17,343 | 0.01% |
| 367 | BALL CORP COM | BALL | 332 | $16,978 | 0.01% |
| 368 | SEMPRA COM | SREA | 108 | $16,690 | 0.01% |
| 369 | SOUTHERN CO COM | SOMN | 233 | $16,639 | 0.01% |
| 370 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 229 | $16,145 | 0.01% |
| 371 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 398 | $16,123 | 0.01% |
| 372 | QIAGEN NV SHS NEW | QGEN | 314 | $15,659 | 0.01% |
| 373 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 46 | $15,599 | 0.01% |
| 374 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $15,434 | 0.01% |
| 375 | GLOBAL PMTS INC COM | 37940X102 | 153 | $15,290 | 0.01% |
| 376 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $15,215 | 0.01% |
| 377 | KROGER CO COM | KR | 340 | $15,157 | 0.01% |
| 378 | ONEOK INC NEW COM | OKE | 230 | $15,111 | 0.01% |
| 379 | MEDTRONIC PLC SHS | MDT | 194 | $15,078 | 0.01% |
| 380 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $15,022 | 0.01% |
| 381 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 450 | $14,769 | 0.01% |
| 382 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 203 | $14,573 | 0.01% |
| 383 | INGREDION INC COM | INGR | 146 | $14,298 | 0.01% |
| 384 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 169 | $14,296 | 0.01% |
| 385 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 550 | $14,262 | 0.01% |
| 386 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 288 | $14,253 | 0.01% |
| 387 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 50 | $14,164 | 0.01% |
| 388 | PAYPAL HLDGS INC COM | PYPL | 195 | $13,888 | 0.01% |
| 389 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 475 | $13,671 | 0.01% |
| 390 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 274 | $13,651 | 0.01% |
| 391 | MEDPACE HLDGS INC COM | MEDP | 64 | $13,594 | 0.01% |
| 392 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $13,511 | 0.01% |
| 393 | TRACTOR SUPPLY CO COM | TSCO | 60 | $13,498 | 0.01% |
| 394 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 504 | $13,492 | 0.01% |
| 395 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $13,447 | 0.01% |
| 396 | F N B CORP COM | 302520101 | 1,000 | $13,050 | 0.01% |
| 397 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 261 | $12,922 | 0.01% |
| 398 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,000 | $12,840 | 0.01% |
| 399 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 200 | $12,780 | 0.01% |
| 400 | M & T BK CORP COM | 55261F104 | 88 | $12,765 | 0.01% |
| 401 | CHUBB LIMITED COM | CB | 56 | $12,354 | 0.01% |
| 402 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $12,194 | 0.01% |
| 403 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 146 | $12,122 | 0.01% |
| 404 | INTERNATIONAL PAPER CO COM | 460146103 | 348 | $12,051 | 0.01% |
| 405 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 390 | $11,957 | 0.01% |
| 406 | BLACK HILLS CORP COM | BKH | 168 | $11,817 | 0.01% |
| 407 | PPL CORP COM | PPLC | 393 | $11,483 | 0.01% |
| 408 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,211 | $11,480 | 0.01% |
| 409 | NICE LTD SPONSORED ADR | NCSYF | 59 | $11,346 | 0.01% |
| 410 | EATON CORP PLC SHS | ETN | 72 | $11,300 | 0.01% |
| 411 | CROWN CASTLE INC COM | CCI | 82 | $11,122 | 0.01% |
| 412 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 263 | $11,099 | 0.01% |
| 413 | VIATRIS INC COM | VTRS | 997 | $11,097 | 0.01% |
| 414 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 72 | $10,933 | 0.01% |
| 415 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $10,830 | 0.01% |
| 416 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $10,722 | 0.01% |
| 417 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 118 | $10,678 | 0.01% |
| 418 | AVALONBAY CMNTYS INC COM | AWX | 65 | $10,499 | 0.01% |
| 419 | LEIDOS HOLDINGS INC COM | LDOS | 99 | $10,414 | 0.01% |
| 420 | ORGANON & CO COMMON STOCK | OGN | 370 | $10,335 | 0.01% |
| 421 | KEURIG DR PEPPER INC COM | KDP | 288 | $10,270 | 0.01% |
| 422 | THOMSON REUTERS CORP. COM | TMSOF | 90 | $10,266 | 0.01% |
| 423 | HALEON PLC SPON ADS | HLNCF | 1,275 | $10,200 | 0.01% |
| 424 | BCE INC COM NEW | BCPPF | 231 | $10,152 | 0.01% |
| 425 | MGM RESORTS INTERNATIONAL COM | MGM | 300 | $10,059 | 0.01% |
| 426 | ROCKWELL AUTOMATION INC COM | ROK | 39 | $10,045 | 0.01% |
| 427 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $9,986 | 0.01% |
| 428 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 564 | $9,938 | 0.01% |
| 429 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 200 | $9,854 | 0.01% |
| 430 | ADVANCE AUTO PARTS INC COM | AAP | 65 | $9,557 | 0.01% |
| 431 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $9,365 | 0.01% |
| 432 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $9,351 | 0.01% |
| 433 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 200 | $9,288 | 0.01% |
| 434 | BOSTON SCIENTIFIC CORP COM | BSX | 200 | $9,254 | 0.01% |
| 435 | ANALOG DEVICES INC COM | ADI | 55 | $9,022 | 0.01% |
| 436 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $8,945 | 0.01% |
| 437 | ARISTA NETWORKS INC COM | ANET | 73 | $8,859 | 0.00% |
| 438 | HEICO CORP NEW COM | HEI-A | 57 | $8,757 | 0.00% |
| 439 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 386 | $8,666 | 0.00% |
| 440 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $8,623 | 0.00% |
| 441 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 454 | $8,592 | 0.00% |
| 442 | ADVANCED MICRO DEVICES INC COM | AMD | 131 | $8,485 | 0.00% |
| 443 | HOULIHAN LOKEY INC CL A | HLI | 97 | $8,455 | 0.00% |
| 444 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 338 | $8,376 | 0.00% |
| 445 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 358 | $8,213 | 0.00% |
| 446 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $8,107 | 0.00% |
| 447 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 246 | $8,088 | 0.00% |
| 448 | FORTIVE CORP COM | FTV | 125 | $8,031 | 0.00% |
| 449 | KELLANOVA COM | BEKE | 112 | $7,979 | 0.00% |
| 450 | NETFLIX INC COM | NFLX | 27 | $7,962 | 0.00% |
| 451 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 115 | $7,871 | 0.00% |
| 452 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 210 | $7,846 | 0.00% |
| 453 | MDU RES GROUP INC COM | 552690109 | 253 | $7,676 | 0.00% |
| 454 | ARES CAPITAL CORP COM | ARCC | 415 | $7,665 | 0.00% |
| 455 | APPLIED MATLS INC COM | 038222105 | 78 | $7,596 | 0.00% |
| 456 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $7,498 | 0.00% |
| 457 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 135 | $7,326 | 0.00% |
| 458 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 561 | $7,259 | 0.00% |
| 459 | TERADYNE INC COM | TER | 83 | $7,250 | 0.00% |
| 460 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $7,085 | 0.00% |
| 461 | VANECK BIOTECH ETF | 92189F726 | 44 | $7,029 | 0.00% |
| 462 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 105 | $6,903 | 0.00% |
| 463 | SONY GROUP CORP SPONSORED ADR | SNEJF | 90 | $6,865 | 0.00% |
| 464 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $6,774 | 0.00% |
| 465 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $6,719 | 0.00% |
| 466 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 158 | $6,702 | 0.00% |
| 467 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $6,559 | 0.00% |
| 468 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 45 | $6,555 | 0.00% |
| 469 | CLEVELAND-CLIFFS INC NEW COM | CLF | 400 | $6,444 | 0.00% |
| 470 | VANECK LONG MUNI ETF | 92189F536 | 361 | $6,303 | 0.00% |
| 471 | QUALYS INC COM | QLYS | 56 | $6,285 | 0.00% |
| 472 | STARWOOD PPTY TR INC COM | STHO | 330 | $6,049 | 0.00% |
| 473 | FS KKR CAP CORP COM | FSK | 345 | $6,038 | 0.00% |
| 474 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 81 | $6,034 | 0.00% |
| 475 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 345 | $6,003 | 0.00% |
| 476 | BIO RAD LABS INC CL A | 090572207 | 14 | $5,887 | 0.00% |
| 477 | TARGET CORP COM | TGT | 39 | $5,813 | 0.00% |
| 478 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $5,704 | 0.00% |
| 479 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $5,617 | 0.00% |
| 480 | OGE ENERGY CORP COM | OGE | 141 | $5,577 | 0.00% |
| 481 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 145 | $5,355 | 0.00% |
| 482 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 42 | $5,355 | 0.00% |
| 483 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 178 | $5,352 | 0.00% |
| 484 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $5,178 | 0.00% |
| 485 | STERIS PLC SHS USD | STE | 28 | $5,171 | 0.00% |
| 486 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 108 | $5,044 | 0.00% |
| 487 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 589 | $5,042 | 0.00% |
| 488 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 100 | $5,021 | 0.00% |
| 489 | AUTOZONE INC COM | AZO | 2 | $4,932 | 0.00% |
| 490 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 217 | $4,839 | 0.00% |
| 491 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $4,832 | 0.00% |
| 492 | EVERCORE INC CLASS A | EVR | 44 | $4,800 | 0.00% |
| 493 | RELIANCE INC COM | RS | 23 | $4,656 | 0.00% |
| 494 | NEWS CORP NEW CL A | NWSLL | 255 | $4,641 | 0.00% |
| 495 | BIO-TECHNE CORP COM | TECH | 56 | $4,641 | 0.00% |
| 496 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 115 | $4,545 | 0.00% |
| 497 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 196 | $4,481 | 0.00% |
| 498 | BURLINGTON STORES INC COM | BURL | 22 | $4,461 | 0.00% |
| 499 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 20 | $4,380 | 0.00% |
| 500 | ACTIVISION BLIZZARD INC COM | 00507V109 | 56 | $4,287 | 0.00% |