13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000014
Total Value
$193.9M
Positions
686
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 158,292 | $11.6M | 6.01% |
| 2 | APPLE INC COM | AAPL | 68,707 | $11.4M | 5.90% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $7.0M | 3.64% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 15,532 | $6.4M | 3.30% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 14,580 | $5.5M | 2.84% |
| 6 | MICROSOFT CORP COM | MSFT | 15,082 | $4.3M | 2.24% |
| 7 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 54,126 | $3.9M | 2.02% |
| 8 | CHEVRON CORP NEW COM | CVX | 20,758 | $3.5M | 1.82% |
| 9 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 85,788 | $3.5M | 1.81% |
| 10 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 29,217 | $3.4M | 1.76% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 89,193 | $3.1M | 1.62% |
| 12 | INVESCO BULLETSHARES 2023 CORP BD ETF | IVZ | 145,946 | $3.1M | 1.59% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 11,581 | $2.9M | 1.49% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 18,046 | $2.6M | 1.35% |
| 15 | EXXON MOBIL CORP COM | XOM | 21,118 | $2.5M | 1.27% |
| 16 | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 46435G318 | 96,452 | $2.5M | 1.27% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 5,865 | $2.4M | 1.25% |
| 18 | PEPSICO INC COM | PEP | 13,254 | $2.4M | 1.25% |
| 19 | MCDONALDS CORP COM | MCD | 8,172 | $2.3M | 1.19% |
| 20 | MERCK & CO INC COM | MRK | 18,761 | $2.0M | 1.06% |
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 79,200 | $2.0M | 1.01% |
| 22 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 60,719 | $1.9M | 0.98% |
| 23 | HOME DEPOT INC COM | HD | 5,941 | $1.8M | 0.91% |
| 24 | CVS HEALTH CORP COM | CVS | 22,145 | $1.7M | 0.87% |
| 25 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,160 | $1.7M | 0.87% |
| 26 | PACER US CASH COWS 100 ETF | 69374H881 | 33,647 | $1.6M | 0.83% |
| 27 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 61,259 | $1.6M | 0.82% |
| 28 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 18,205 | $1.6M | 0.81% |
| 29 | TEXAS INSTRS INC COM | 882508104 | 8,278 | $1.5M | 0.79% |
| 30 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 73,171 | $1.5M | 0.78% |
| 31 | NUCOR CORP COM | NUE | 9,473 | $1.5M | 0.76% |
| 32 | BANK AMERICA CORP COM | 060505104 | 46,939 | $1.3M | 0.69% |
| 33 | CUMMINS INC COM | CMI | 5,484 | $1.3M | 0.68% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 8,174 | $1.3M | 0.66% |
| 35 | PACCAR INC COM | PCAR | 17,240 | $1.3M | 0.65% |
| 36 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 39,083 | $1.3M | 0.65% |
| 37 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 6,091 | $1.3M | 0.65% |
| 38 | AFLAC INC COM | AFL | 19,214 | $1.2M | 0.64% |
| 39 | CISCO SYS INC COM | CSCO | 23,207 | $1.2M | 0.63% |
| 40 | LOCKHEED MARTIN CORP COM | LMT | 2,438 | $1.2M | 0.61% |
| 41 | PFIZER INC COM | PFE | 27,924 | $1.2M | 0.60% |
| 42 | SEACOAST BKG CORP FLA COM NEW | SE | 47,951 | $1.1M | 0.59% |
| 43 | INVESCO QQQ TRUST SERIES I | IVZ | 3,514 | $1.1M | 0.58% |
| 44 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 37,718 | $1.1M | 0.58% |
| 45 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 14,549 | $1.1M | 0.57% |
| 46 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 24,929 | $1.1M | 0.57% |
| 47 | EOG RES INC COM | EOG | 8,794 | $1.1M | 0.55% |
| 48 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,888 | $1.1M | 0.55% |
| 49 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 11,166 | $1.0M | 0.54% |
| 50 | QUALCOMM INC COM | QCOM | 8,073 | $1.0M | 0.52% |
| 51 | GENERAL DYNAMICS CORP COM | GD | 4,310 | $1.0M | 0.52% |
| 52 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 30,874 | $999,700 | 0.52% |
| 53 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 18,583 | $912,425 | 0.47% |
| 54 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 21,374 | $862,655 | 0.45% |
| 55 | JPMORGAN CHASE & CO COM | VYLD | 6,459 | $840,703 | 0.43% |
| 56 | ZIONS BANCORPORATION N A COM | 989701107 | 28,854 | $840,243 | 0.43% |
| 57 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,641 | $828,326 | 0.43% |
| 58 | FORTINET INC COM | FTNT | 11,672 | $773,970 | 0.40% |
| 59 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 15,276 | $747,455 | 0.39% |
| 60 | COLGATE PALMOLIVE CO COM | CL | 9,858 | $742,899 | 0.38% |
| 61 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,660 | $740,951 | 0.38% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 4,803 | $718,097 | 0.37% |
| 63 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,840 | $717,106 | 0.37% |
| 64 | BOEING CO COM | BA-PA | 3,270 | $704,521 | 0.36% |
| 65 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,567 | $681,440 | 0.35% |
| 66 | AMAZON COM INC COM | AMZN | 6,640 | $680,086 | 0.35% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 6,340 | $665,129 | 0.34% |
| 68 | DOVER CORP COM | DOV | 4,415 | $664,546 | 0.34% |
| 69 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 25,041 | $663,336 | 0.34% |
| 70 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 16,325 | $653,835 | 0.34% |
| 71 | ABBVIE INC COM | ABBV | 4,023 | $645,439 | 0.33% |
| 72 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 31,361 | $638,510 | 0.33% |
| 73 | ORACLE CORP COM | ORCL-PD | 6,742 | $633,209 | 0.33% |
| 74 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 32,289 | $621,079 | 0.32% |
| 75 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,776 | $619,782 | 0.32% |
| 76 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 32,320 | $611,494 | 0.32% |
| 77 | ISHARES TIPS BOND ETF | 464287176 | 5,477 | $604,278 | 0.31% |
| 78 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 12,936 | $604,111 | 0.31% |
| 79 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,793 | $602,287 | 0.31% |
| 80 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 12,924 | $596,830 | 0.31% |
| 81 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,834 | $591,334 | 0.31% |
| 82 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 30,403 | $590,439 | 0.31% |
| 83 | DISNEY WALT CO COM | 254687106 | 5,763 | $574,923 | 0.30% |
| 84 | META PLATFORMS INC CL A | META | 2,621 | $558,456 | 0.29% |
| 85 | ALPHABET INC CAP STK CL A | GOOG | 5,244 | $547,264 | 0.28% |
| 86 | US BANCORP DEL COM NEW | USB-PS | 15,300 | $545,292 | 0.28% |
| 87 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 2,154 | $540,417 | 0.28% |
| 88 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 7,035 | $528,329 | 0.27% |
| 89 | LAM RESEARCH CORP COM | LRCX | 1,006 | $524,639 | 0.27% |
| 90 | INVESCO SOLAR ETF | IVZ | 6,716 | $512,834 | 0.26% |
| 91 | NVIDIA CORPORATION COM | NVDA | 1,814 | $507,285 | 0.26% |
| 92 | ELI LILLY & CO COM | LLY | 1,439 | $504,874 | 0.26% |
| 93 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,668 | $504,688 | 0.26% |
| 94 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,513 | $499,809 | 0.26% |
| 95 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,444 | $495,737 | 0.26% |
| 96 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,999 | $495,076 | 0.26% |
| 97 | BIOGEN INC COM | BIIB | 1,782 | $494,220 | 0.26% |
| 98 | COCA COLA CO COM | KO | 7,667 | $478,439 | 0.25% |
| 99 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,255 | $477,507 | 0.25% |
| 100 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,877 | $474,928 | 0.25% |
| 101 | RTX CORPORATION COM | RTX | 4,717 | $474,436 | 0.25% |
| 102 | SYNOPSYS INC COM | SNPS | 1,124 | $437,298 | 0.23% |
| 103 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,351 | $434,341 | 0.22% |
| 104 | PALO ALTO NETWORKS INC COM | PANW | 2,207 | $433,300 | 0.22% |
| 105 | ISHARES MBS ETF | 464288588 | 4,507 | $427,714 | 0.22% |
| 106 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,703 | $407,531 | 0.21% |
| 107 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,306 | $405,265 | 0.21% |
| 108 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 11,653 | $399,814 | 0.21% |
| 109 | RAYMOND JAMES FINL INC COM | 754730109 | 4,282 | $394,372 | 0.20% |
| 110 | UNITEDHEALTH GROUP INC COM | UNH | 792 | $391,398 | 0.20% |
| 111 | GILEAD SCIENCES INC COM | GILD | 4,631 | $385,484 | 0.20% |
| 112 | ISHARES MSCI EAFE ETF | 464287465 | 5,332 | $384,384 | 0.20% |
| 113 | NEXTERA ENERGY INC COM | NEE-PW | 4,939 | $378,673 | 0.20% |
| 114 | AT&T INC COM | T-PC | 19,320 | $374,633 | 0.19% |
| 115 | HCI GROUP INC COM | HCIIP | 6,957 | $371,782 | 0.19% |
| 116 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 27,996 | $370,107 | 0.19% |
| 117 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,085 | $367,620 | 0.19% |
| 118 | WALMART INC COM | WMT | 2,471 | $367,546 | 0.19% |
| 119 | AAR CORP COM | AIR | 6,606 | $364,651 | 0.19% |
| 120 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 13,967 | $356,298 | 0.18% |
| 121 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 6,177 | $352,768 | 0.18% |
| 122 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 13,167 | $349,979 | 0.18% |
| 123 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,966 | $342,028 | 0.18% |
| 124 | VISA INC COM CL A | V | 1,448 | $331,707 | 0.17% |
| 125 | AMGEN INC COM | AMGN | 1,324 | $323,639 | 0.17% |
| 126 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,220 | $319,262 | 0.16% |
| 127 | PROSHARES ULTRA QQQ | 74347R206 | 6,432 | $317,226 | 0.16% |
| 128 | INTEL CORP COM | INTC | 9,320 | $306,535 | 0.16% |
| 129 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 8,044 | $303,822 | 0.16% |
| 130 | TESLA INC COM | TSLA | 1,557 | $303,257 | 0.16% |
| 131 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 7,888 | $302,110 | 0.16% |
| 132 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,999 | $301,570 | 0.16% |
| 133 | NORTHROP GRUMMAN CORP COM | NOC | 614 | $288,083 | 0.15% |
| 134 | UNION PAC CORP COM | UNP | 1,405 | $280,354 | 0.14% |
| 135 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,596 | $275,955 | 0.14% |
| 136 | ON SEMICONDUCTOR CORP COM | ON | 3,333 | $270,440 | 0.14% |
| 137 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,355 | $253,505 | 0.13% |
| 138 | SCHLUMBERGER LTD COM STK | SLB | 4,767 | $249,457 | 0.13% |
| 139 | INVESCO S&P 500 TOP 50 ETF | IVZ | 800 | $249,368 | 0.13% |
| 140 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,611 | $248,350 | 0.13% |
| 141 | FORD MTR CO DEL COM | 345370860 | 19,055 | $241,624 | 0.12% |
| 142 | MASTERCARD INCORPORATED CL A | MA | 658 | $241,137 | 0.12% |
| 143 | SOUTHWEST AIRLS CO COM | 844741108 | 7,562 | $239,662 | 0.12% |
| 144 | ISHARES U.S. ENERGY ETF | 464287796 | 5,235 | $238,978 | 0.12% |
| 145 | DANAHER CORPORATION COM | 235851102 | 944 | $236,085 | 0.12% |
| 146 | HONEYWELL INTL INC COM | 438516106 | 1,204 | $232,709 | 0.12% |
| 147 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5,284 | $232,179 | 0.12% |
| 148 | FIRST SOLAR INC COM | FSLR | 1,108 | $231,007 | 0.12% |
| 149 | TJX COS INC NEW COM | 872540109 | 2,759 | $217,575 | 0.11% |
| 150 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,295 | $215,523 | 0.11% |
| 151 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,620 | $213,937 | 0.11% |
| 152 | BOSTON SCIENTIFIC CORP COM | BSX | 4,292 | $213,398 | 0.11% |
| 153 | UNITED PARCEL SERVICE INC CL B | UPS | 1,100 | $213,092 | 0.11% |
| 154 | WASTE MGMT INC DEL COM | 94106L109 | 1,266 | $207,459 | 0.11% |
| 155 | ABBOTT LABS COM | ABLZF | 2,013 | $204,532 | 0.11% |
| 156 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,869 | $199,975 | 0.10% |
| 157 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 6,085 | $190,058 | 0.10% |
| 158 | GENERAL MLS INC COM | 370334104 | 2,193 | $188,423 | 0.10% |
| 159 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,326 | $186,303 | 0.10% |
| 160 | DARDEN RESTAURANTS INC COM | DRI | 1,207 | $185,745 | 0.10% |
| 161 | AMERICAN EXPRESS CO COM | AXP | 1,132 | $185,399 | 0.10% |
| 162 | SPDR GOLD SHARES | GLD | 973 | $179,557 | 0.09% |
| 163 | ENPHASE ENERGY INC COM | ENPH | 884 | $179,098 | 0.09% |
| 164 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 3,128 | $176,013 | 0.09% |
| 165 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,315 | $175,060 | 0.09% |
| 166 | SERVICE CORP INTL COM | 817565104 | 2,493 | $172,341 | 0.09% |
| 167 | STARBUCKS CORP COM | SBUX | 1,636 | $171,572 | 0.09% |
| 168 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,572 | $165,251 | 0.09% |
| 169 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 2,976 | $162,966 | 0.08% |
| 170 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,673 | $162,164 | 0.08% |
| 171 | CATERPILLAR INC COM | CAT | 701 | $161,139 | 0.08% |
| 172 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,170 | $159,764 | 0.08% |
| 173 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,077 | $158,681 | 0.08% |
| 174 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 3,030 | $151,803 | 0.08% |
| 175 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,301 | $143,019 | 0.07% |
| 176 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 5,415 | $142,848 | 0.07% |
| 177 | HUMANA INC COM | HUM | 273 | $139,298 | 0.07% |
| 178 | TRAVELERS COMPANIES INC COM | TRV | 800 | $137,832 | 0.07% |
| 179 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 2,784 | $136,667 | 0.07% |
| 180 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $136,502 | 0.07% |
| 181 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $135,670 | 0.07% |
| 182 | ALCOA CORP COM | AA | 3,242 | $135,418 | 0.07% |
| 183 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 9,069 | $131,138 | 0.07% |
| 184 | SHOPIFY INC CL A | SHOP | 2,704 | $128,927 | 0.07% |
| 185 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 624 | $127,695 | 0.07% |
| 186 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $127,309 | 0.07% |
| 187 | BEST BUY INC COM | BBY | 1,615 | $126,794 | 0.07% |
| 188 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,651 | $125,558 | 0.06% |
| 189 | PNC FINL SVCS GROUP INC COM | 693475105 | 975 | $121,875 | 0.06% |
| 190 | CORTEVA INC COM | CTVA | 1,948 | $118,828 | 0.06% |
| 191 | PHILIP MORRIS INTL INC COM | 718172109 | 1,198 | $117,284 | 0.06% |
| 192 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,992 | $116,763 | 0.06% |
| 193 | VANGUARD FINANCIALS ETF | 92204A405 | 1,500 | $116,625 | 0.06% |
| 194 | PRUDENTIAL FINL INC COM | PUKPF | 1,409 | $116,144 | 0.06% |
| 195 | LINDE PLC SHS | LIN | 319 | $114,234 | 0.06% |
| 196 | MODERNA INC COM | MRNA | 709 | $113,071 | 0.06% |
| 197 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,155 | $111,792 | 0.06% |
| 198 | VERIZON COMMUNICATIONS INC COM | VZ | 2,826 | $110,836 | 0.06% |
| 199 | ALBEMARLE CORP COM | ALB-PA | 507 | $110,744 | 0.06% |
| 200 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 745 | $110,387 | 0.06% |
| 201 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,213 | $110,262 | 0.06% |
| 202 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 3,834 | $105,857 | 0.05% |
| 203 | COMCAST CORP NEW CL A | CCZ | 2,780 | $105,668 | 0.05% |
| 204 | T-MOBILE US INC COM | TMUSZ | 718 | $105,374 | 0.05% |
| 205 | COSTCO WHSL CORP NEW COM | 22160K105 | 211 | $104,873 | 0.05% |
| 206 | NIKE INC CL B | NKE | 849 | $103,298 | 0.05% |
| 207 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $101,834 | 0.05% |
| 208 | PHILLIPS 66 COM | PSX | 987 | $101,572 | 0.05% |
| 209 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,107 | $101,257 | 0.05% |
| 210 | THERMO FISHER SCIENTIFIC INC COM | TMO | 173 | $98,622 | 0.05% |
| 211 | PLUG POWER INC COM NEW | PLUG | 8,831 | $98,201 | 0.05% |
| 212 | KIMBERLY-CLARK CORP COM | KMB | 720 | $97,207 | 0.05% |
| 213 | BLACKSTONE INC COM | BX | 1,142 | $97,024 | 0.05% |
| 214 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 3,132 | $96,935 | 0.05% |
| 215 | THE CIGNA GROUP COM | 125523100 | 369 | $96,678 | 0.05% |
| 216 | VANGUARD SMALL-CAP ETF | 922908751 | 508 | $96,251 | 0.05% |
| 217 | MORGAN STANLEY COM NEW | MS-PQ | 1,090 | $95,004 | 0.05% |
| 218 | D R HORTON INC COM | 23331A109 | 963 | $94,490 | 0.05% |
| 219 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $93,917 | 0.05% |
| 220 | SANOFI SPONSORED ADR | SNYNF | 1,727 | $93,569 | 0.05% |
| 221 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 868 | $90,914 | 0.05% |
| 222 | GE AEROSPACE COM NEW | 369604301 | 924 | $89,554 | 0.05% |
| 223 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 854 | $89,465 | 0.05% |
| 224 | VANGUARD MID-CAP ETF | 922908629 | 423 | $89,075 | 0.05% |
| 225 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 308 | $87,912 | 0.05% |
| 226 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 6,000 | $86,520 | 0.04% |
| 227 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $86,484 | 0.04% |
| 228 | LOWES COS INC COM | 548661107 | 421 | $85,880 | 0.04% |
| 229 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 4,033 | $85,338 | 0.04% |
| 230 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,167 | $85,226 | 0.04% |
| 231 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,325 | $84,654 | 0.04% |
| 232 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $82,677 | 0.04% |
| 233 | AGCO CORP COM | AGCO | 620 | $82,658 | 0.04% |
| 234 | CDW CORP COM | CDW | 416 | $80,575 | 0.04% |
| 235 | ARCHER DANIELS MIDLAND CO COM | ADM | 986 | $79,294 | 0.04% |
| 236 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $78,444 | 0.04% |
| 237 | SKYWORKS SOLUTIONS INC COM | SWKS | 663 | $77,830 | 0.04% |
| 238 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $76,232 | 0.04% |
| 239 | DOLLAR GEN CORP NEW COM | 256677105 | 359 | $76,061 | 0.04% |
| 240 | ZOETIS INC CL A | ZTS | 445 | $74,609 | 0.04% |
| 241 | PPG INDS INC COM | 693506107 | 532 | $74,501 | 0.04% |
| 242 | SHELL PLC SPON ADS | RYDAF | 1,228 | $74,306 | 0.04% |
| 243 | DOLLAR TREE INC COM | DLTR | 500 | $74,005 | 0.04% |
| 244 | CANO HEALTH INC COM CL A | 13781Y202 | 54,856 | $73,507 | 0.04% |
| 245 | FEDEX CORP COM | FDX | 320 | $73,378 | 0.04% |
| 246 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $73,141 | 0.04% |
| 247 | SMUCKER J M CO COM NEW | 832696405 | 454 | $71,724 | 0.04% |
| 248 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,738 | $71,640 | 0.04% |
| 249 | AON PLC SHS CL A | AON | 222 | $70,392 | 0.04% |
| 250 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 243 | $69,459 | 0.04% |
| 251 | DISCOVER FINL SVCS COM | 254709108 | 700 | $69,174 | 0.04% |
| 252 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $67,544 | 0.03% |
| 253 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 925 | $66,896 | 0.03% |
| 254 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 565 | $66,698 | 0.03% |
| 255 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $65,559 | 0.03% |
| 256 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $64,680 | 0.03% |
| 257 | SYSCO CORP COM | SYY | 819 | $64,013 | 0.03% |
| 258 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 2,874 | $63,832 | 0.03% |
| 259 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 902 | $63,283 | 0.03% |
| 260 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,000 | $63,140 | 0.03% |
| 261 | CAPITAL ONE FINL CORP COM | 14040H105 | 631 | $60,778 | 0.03% |
| 262 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $60,527 | 0.03% |
| 263 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3,182 | $60,499 | 0.03% |
| 264 | GENUINE PARTS CO COM | GPC | 357 | $60,076 | 0.03% |
| 265 | DUKE ENERGY CORP NEW COM NEW | DUKB | 628 | $59,717 | 0.03% |
| 266 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 648 | $59,298 | 0.03% |
| 267 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $57,655 | 0.03% |
| 268 | SALESFORCE INC COM | CRM | 293 | $57,572 | 0.03% |
| 269 | INTUIT COM | INTU | 129 | $56,846 | 0.03% |
| 270 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 2,570 | $55,281 | 0.03% |
| 271 | TYSON FOODS INC CL A | TSN | 910 | $54,063 | 0.03% |
| 272 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1,305 | $54,014 | 0.03% |
| 273 | BROADCOM INC COM | AVGO | 84 | $53,967 | 0.03% |
| 274 | BRUKER CORP COM | BRKRP | 691 | $53,926 | 0.03% |
| 275 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,655 | $53,887 | 0.03% |
| 276 | METLIFE INC COM | MET-PF | 908 | $52,637 | 0.03% |
| 277 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 2,090 | $52,553 | 0.03% |
| 278 | STATE STR CORP COM | STT-PG | 693 | $52,294 | 0.03% |
| 279 | WATERS CORP COM | 941848103 | 168 | $51,920 | 0.03% |
| 280 | VERTEX ENERGY INC COM | VERX | 5,000 | $51,650 | 0.03% |
| 281 | GLACIER BANCORP INC NEW COM | GBCI | 1,239 | $51,357 | 0.03% |
| 282 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 445 | $50,944 | 0.03% |
| 283 | FINWARD BANCORP COM | FNWD | 1,707 | $50,613 | 0.03% |
| 284 | GENERAL MTRS CO COM | 37045V100 | 1,366 | $49,572 | 0.03% |
| 285 | HUNT J B TRANS SVCS INC COM | 445658107 | 280 | $48,558 | 0.03% |
| 286 | UNILEVER PLC SPON ADR NEW | UNLYF | 919 | $48,431 | 0.03% |
| 287 | CONOCOPHILLIPS COM | COP | 444 | $48,138 | 0.02% |
| 288 | AIR PRODS & CHEMS INC COM | AIIR | 163 | $47,114 | 0.02% |
| 289 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 728 | $46,869 | 0.02% |
| 290 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $45,552 | 0.02% |
| 291 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $45,410 | 0.02% |
| 292 | BANK NEW YORK MELLON CORP COM | 064058100 | 981 | $44,292 | 0.02% |
| 293 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,581 | 0.02% |
| 294 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 415 | $42,695 | 0.02% |
| 295 | SAP SE SPON ADR | SAPGF | 337 | $42,570 | 0.02% |
| 296 | ALTRIA GROUP INC COM | MO | 928 | $41,759 | 0.02% |
| 297 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 4,029 | $41,539 | 0.02% |
| 298 | AMERIPRISE FINL INC COM | 03076C106 | 133 | $40,734 | 0.02% |
| 299 | DEERE & CO COM | DE | 98 | $40,669 | 0.02% |
| 300 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 1,693 | $40,073 | 0.02% |
| 301 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $39,285 | 0.02% |
| 302 | CLOROX CO DEL COM | CLX | 250 | $39,188 | 0.02% |
| 303 | KRAFT HEINZ CO COM | KHC | 998 | $38,772 | 0.02% |
| 304 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 273 | $38,720 | 0.02% |
| 305 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 570 | $38,669 | 0.02% |
| 306 | PACKAGING CORP AMER COM | 695156109 | 275 | $38,583 | 0.02% |
| 307 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $37,623 | 0.02% |
| 308 | BCE INC COM NEW | BCPPF | 813 | $36,861 | 0.02% |
| 309 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 500 | $36,820 | 0.02% |
| 310 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 278 | $36,813 | 0.02% |
| 311 | GSK PLC SPONSORED ADR | GLAXF | 1,020 | $36,669 | 0.02% |
| 312 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 805 | $36,660 | 0.02% |
| 313 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 367 | $36,634 | 0.02% |
| 314 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $36,352 | 0.02% |
| 315 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $35,976 | 0.02% |
| 316 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 965 | $35,937 | 0.02% |
| 317 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $35,907 | 0.02% |
| 318 | EMERSON ELEC CO COM | EMR | 404 | $35,245 | 0.02% |
| 319 | ISHARES GLOBAL ENERGY ETF | 464287341 | 890 | $35,217 | 0.02% |
| 320 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $35,172 | 0.02% |
| 321 | ISHARES GOLD TRUST | IAU | 934 | $35,165 | 0.02% |
| 322 | NEWMONT CORP COM | NEMCL | 708 | $35,025 | 0.02% |
| 323 | CMS ENERGY CORP COM | CMS-PC | 557 | $33,999 | 0.02% |
| 324 | BLACKROCK INC COM | BLK | 51 | $33,987 | 0.02% |
| 325 | BP PLC SPONSORED ADR | BPPFF | 852 | $33,858 | 0.02% |
| 326 | KEYCORP COM | 493267108 | 2,648 | $32,756 | 0.02% |
| 327 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $32,434 | 0.02% |
| 328 | 3M CO COM | MMM | 310 | $32,417 | 0.02% |
| 329 | S&P GLOBAL INC COM | SPGI | 92 | $31,943 | 0.02% |
| 330 | MARATHON PETE CORP COM | MARA | 235 | $31,875 | 0.02% |
| 331 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $31,559 | 0.02% |
| 332 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,200 | $30,996 | 0.02% |
| 333 | MEDTRONIC PLC SHS | MDT | 389 | $30,992 | 0.02% |
| 334 | PUBLIC STORAGE OPER CO COM | PSA-PS | 100 | $30,770 | 0.02% |
| 335 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $30,388 | 0.02% |
| 336 | CORNING INC COM | GLW | 865 | $30,232 | 0.02% |
| 337 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $30,183 | 0.02% |
| 338 | VANGUARD FTSE PACIFIC ETF | 922042866 | 441 | $30,160 | 0.02% |
| 339 | CANADIAN NATL RY CO COM | 136375102 | 248 | $29,564 | 0.02% |
| 340 | MARSH & MCLENNAN COS INC COM | 571748102 | 175 | $29,510 | 0.02% |
| 341 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $29,225 | 0.02% |
| 342 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $28,890 | 0.01% |
| 343 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $28,550 | 0.01% |
| 344 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 268 | $28,253 | 0.01% |
| 345 | ECOLAB INC COM | ECL | 168 | $27,891 | 0.01% |
| 346 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1,030 | $27,274 | 0.01% |
| 347 | L3HARRIS TECHNOLOGIES INC COM | LHX | 137 | $27,256 | 0.01% |
| 348 | SENSUS HEALTHCARE INC COM | SRTS | 5,000 | $26,400 | 0.01% |
| 349 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 161 | $25,362 | 0.01% |
| 350 | CHEWY INC CL A | CHWY | 678 | $25,181 | 0.01% |
| 351 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 307 | $25,116 | 0.01% |
| 352 | FRONTIER COMMUNICATIONS PARENT COM | 35909D109 | 1,114 | $24,831 | 0.01% |
| 353 | EVERSOURCE ENERGY COM | ES | 318 | $24,616 | 0.01% |
| 354 | VANGUARD ENERGY ETF | 92204A306 | 201 | $24,056 | 0.01% |
| 355 | NOVARTIS AG SPONSORED ADR | NVSEF | 258 | $23,870 | 0.01% |
| 356 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 122 | $23,756 | 0.01% |
| 357 | EDISON INTL COM | 281020107 | 336 | $23,701 | 0.01% |
| 358 | REPUBLIC SVCS INC COM | 760759100 | 168 | $22,870 | 0.01% |
| 359 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $22,740 | 0.01% |
| 360 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 582 | $22,238 | 0.01% |
| 361 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $22,220 | 0.01% |
| 362 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $22,078 | 0.01% |
| 363 | ELEVANCE HEALTH INC COM | ELV | 46 | $21,919 | 0.01% |
| 364 | ROYAL BK CDA COM | 780087102 | 224 | $21,858 | 0.01% |
| 365 | PARKER-HANNIFIN CORP COM | PH | 64 | $21,707 | 0.01% |
| 366 | BAXTER INTL INC COM | 071813109 | 536 | $21,449 | 0.01% |
| 367 | BUNGE GLOBAL SA COM SHS | BG | 221 | $21,362 | 0.01% |
| 368 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $21,064 | 0.01% |
| 369 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 460 | $20,847 | 0.01% |
| 370 | MICRON TECHNOLOGY INC COM | MU | 347 | $20,685 | 0.01% |
| 371 | TRUIST FINL CORP COM | 89832Q109 | 618 | $20,474 | 0.01% |
| 372 | BLOCK INC CL A | BSQKZ | 300 | $20,349 | 0.01% |
| 373 | CBIZ INC COM | CBZ | 406 | $20,162 | 0.01% |
| 374 | OMNICOM GROUP INC COM | OMC | 211 | $20,087 | 0.01% |
| 375 | DIAGEO PLC SPON ADR NEW | DGEAF | 110 | $19,980 | 0.01% |
| 376 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $19,786 | 0.01% |
| 377 | BOISE CASCADE CO DEL COM | BCC | 307 | $19,467 | 0.01% |
| 378 | KINDER MORGAN INC DEL COM | EP-PC | 1,091 | $19,267 | 0.01% |
| 379 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 114 | $18,737 | 0.01% |
| 380 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 195 | $18,527 | 0.01% |
| 381 | BALL CORP COM | BALL | 332 | $18,287 | 0.01% |
| 382 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,423 | $18,257 | 0.01% |
| 383 | CROWN CASTLE INC COM | CCI | 136 | $17,982 | 0.01% |
| 384 | SCHWAB U.S. REIT ETF | 808524847 | 930 | $17,977 | 0.01% |
| 385 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,211 | $17,935 | 0.01% |
| 386 | CITIZENS FINL GROUP INC COM | CIA | 571 | $17,244 | 0.01% |
| 387 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,000 | $16,760 | 0.01% |
| 388 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 398 | $16,680 | 0.01% |
| 389 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 46 | $16,386 | 0.01% |
| 390 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 203 | $16,335 | 0.01% |
| 391 | GLOBAL PMTS INC COM | 37940X102 | 153 | $16,203 | 0.01% |
| 392 | SOUTHERN CO COM | SOMN | 233 | $16,070 | 0.01% |
| 393 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $16,066 | 0.01% |
| 394 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 203 | $15,834 | 0.01% |
| 395 | SEMPRA COM | SREA | 105 | $15,706 | 0.01% |
| 396 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 581 | $15,495 | 0.01% |
| 397 | GALLAGHER ARTHUR J & CO COM | 363576109 | 80 | $15,461 | 0.01% |
| 398 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 229 | $15,396 | 0.01% |
| 399 | SPDR DOW JONES REIT ETF | 78464A607 | 174 | $15,345 | 0.01% |
| 400 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 450 | $15,287 | 0.01% |
| 401 | WATSCO INC COM | WSO-B | 47 | $15,049 | 0.01% |
| 402 | INGREDION INC COM | INGR | 146 | $14,966 | 0.01% |
| 403 | ONEOK INC NEW COM | OKE | 230 | $14,964 | 0.01% |
| 404 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 475 | $14,768 | 0.01% |
| 405 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 550 | $14,702 | 0.01% |
| 406 | PAYPAL HLDGS INC COM | PYPL | 195 | $14,682 | 0.01% |
| 407 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 288 | $14,567 | 0.01% |
| 408 | TRACTOR SUPPLY CO COM | TSCO | 60 | $14,500 | 0.01% |
| 409 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $14,459 | 0.01% |
| 410 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 355 | $14,441 | 0.01% |
| 411 | QIAGEN NV SHS NEW | QGEN | 314 | $14,290 | 0.01% |
| 412 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 493 | $14,287 | 0.01% |
| 413 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $14,041 | 0.01% |
| 414 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 146 | $13,899 | 0.01% |
| 415 | ILLINOIS TOOL WKS INC COM | 452308109 | 56 | $13,685 | 0.01% |
| 416 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 146 | $13,474 | 0.01% |
| 417 | MGM RESORTS INTERNATIONAL COM | MGM | 300 | $13,275 | 0.01% |
| 418 | NICE LTD SPONSORED ADR | NCSYF | 59 | $13,269 | 0.01% |
| 419 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $12,953 | 0.01% |
| 420 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 390 | $12,903 | 0.01% |
| 421 | ADVANCED MICRO DEVICES INC COM | AMD | 131 | $12,649 | 0.01% |
| 422 | INTERNATIONAL PAPER CO COM | 460146103 | 348 | $12,514 | 0.01% |
| 423 | EATON CORP PLC SHS | ETN | 72 | $12,279 | 0.01% |
| 424 | ARISTA NETWORKS INC COM | ANET | 73 | $12,245 | 0.01% |
| 425 | MEDPACE HLDGS INC COM | MEDP | 64 | $12,169 | 0.01% |
| 426 | THOMSON REUTERS CORP. COM | TMSOF | 90 | $11,792 | 0.01% |
| 427 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 250 | $11,695 | 0.01% |
| 428 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $11,635 | 0.01% |
| 429 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $11,453 | 0.01% |
| 430 | F N B CORP COM | 302520101 | 1,000 | $11,410 | 0.01% |
| 431 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 263 | $11,377 | 0.01% |
| 432 | ROCKWELL AUTOMATION INC COM | ROK | 39 | $11,360 | 0.01% |
| 433 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 72 | $11,164 | 0.01% |
| 434 | CHUBB LIMITED COM | CB | 56 | $11,014 | 0.01% |
| 435 | AVALONBAY CMNTYS INC COM | AWX | 65 | $10,860 | 0.01% |
| 436 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 589 | $10,843 | 0.01% |
| 437 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 118 | $10,841 | 0.01% |
| 438 | PPL CORP COM | PPLC | 393 | $10,839 | 0.01% |
| 439 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $10,810 | 0.01% |
| 440 | ANALOG DEVICES INC COM | ADI | 55 | $10,795 | 0.01% |
| 441 | HUNTINGTON BANCSHARES INC COM | HBANP | 946 | $10,567 | 0.01% |
| 442 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $10,553 | 0.01% |
| 443 | BLACK HILLS CORP COM | BKH | 168 | $10,515 | 0.01% |
| 444 | M & T BK CORP COM | 55261F104 | 88 | $10,449 | 0.01% |
| 445 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 35 | $10,441 | 0.01% |
| 446 | HALEON PLC SPON ADS | HLNCF | 1,275 | $10,417 | 0.01% |
| 447 | KEURIG DR PEPPER INC COM | KDP | 288 | $10,192 | 0.01% |
| 448 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $10,172 | 0.01% |
| 449 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 200 | $9,895 | 0.01% |
| 450 | HEICO CORP NEW COM | HEI-A | 57 | $9,818 | 0.01% |
| 451 | VIATRIS INC COM | VTRS | 997 | $9,581 | 0.00% |
| 452 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $9,551 | 0.00% |
| 453 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 115 | $9,461 | 0.00% |
| 454 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 200 | $9,432 | 0.00% |
| 455 | NETFLIX INC COM | NFLX | 27 | $9,404 | 0.00% |
| 456 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $9,366 | 0.00% |
| 457 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $9,302 | 0.00% |
| 458 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $9,261 | 0.00% |
| 459 | LEIDOS HOLDINGS INC COM | LDOS | 99 | $9,227 | 0.00% |
| 460 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 386 | $9,137 | 0.00% |
| 461 | TERADYNE INC COM | TER | 83 | $8,864 | 0.00% |
| 462 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 338 | $8,845 | 0.00% |
| 463 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $8,563 | 0.00% |
| 464 | FORTIVE CORP COM | FTV | 125 | $8,475 | 0.00% |
| 465 | HOULIHAN LOKEY INC CL A | HLI | 97 | $8,449 | 0.00% |
| 466 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 246 | $8,369 | 0.00% |
| 467 | SONY GROUP CORP SPONSORED ADR | SNEJF | 90 | $8,220 | 0.00% |
| 468 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 135 | $8,069 | 0.00% |
| 469 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 148 | $8,005 | 0.00% |
| 470 | ADVANCE AUTO PARTS INC COM | AAP | 65 | $7,975 | 0.00% |
| 471 | MDU RES GROUP INC COM | 552690109 | 253 | $7,666 | 0.00% |
| 472 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $7,635 | 0.00% |
| 473 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 105 | $7,608 | 0.00% |
| 474 | ARES CAPITAL CORP COM | ARCC | 415 | $7,595 | 0.00% |
| 475 | KROGER CO COM | KR | 151 | $7,566 | 0.00% |
| 476 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 81 | $7,520 | 0.00% |
| 477 | KELLANOVA COM | BEKE | 112 | $7,516 | 0.00% |
| 478 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 210 | $7,447 | 0.00% |
| 479 | CLEVELAND-CLIFFS INC NEW COM | CLF | 400 | $7,368 | 0.00% |
| 480 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $7,367 | 0.00% |
| 481 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $7,328 | 0.00% |
| 482 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 158 | $7,167 | 0.00% |
| 483 | VANECK BIOTECH ETF | 92189F726 | 44 | $7,129 | 0.00% |
| 484 | QUALYS INC COM | QLYS | 56 | $7,121 | 0.00% |
| 485 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 561 | $7,085 | 0.00% |
| 486 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $6,568 | 0.00% |
| 487 | BIO RAD LABS INC CL A | 090572207 | 14 | $6,507 | 0.00% |
| 488 | FS KKR CAP CORP COM | FSK | 345 | $6,369 | 0.00% |
| 489 | LEGGETT & PLATT INC COM | LEG | 193 | $6,155 | 0.00% |
| 490 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 348 | $6,003 | 0.00% |
| 491 | RELIANCE INC COM | RS | 23 | $5,907 | 0.00% |
| 492 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $5,834 | 0.00% |
| 493 | STARWOOD PPTY TR INC COM | STHO | 330 | $5,808 | 0.00% |
| 494 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $5,730 | 0.00% |
| 495 | ACTIVISION BLIZZARD INC COM | 00507V109 | 66 | $5,632 | 0.00% |
| 496 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 178 | $5,611 | 0.00% |
| 497 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 45 | $5,596 | 0.00% |
| 498 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $5,520 | 0.00% |
| 499 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 100 | $5,460 | 0.00% |
| 500 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 42 | $5,378 | 0.00% |