13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000015
Total Value
$203.3M
Positions
672
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 68,587 | $13.2M | 6.50% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 107,269 | $7.8M | 3.86% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $7.8M | 3.84% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 16,469 | $7.3M | 3.60% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 14,516 | $5.9M | 2.92% |
| 6 | MICROSOFT CORP COM | MSFT | 14,739 | $5.0M | 2.45% |
| 7 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 83,896 | $3.6M | 1.79% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 21,945 | $3.6M | 1.76% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 46,111 | $3.5M | 1.73% |
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 91,878 | $3.3M | 1.62% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 11,501 | $3.3M | 1.60% |
| 12 | CHEVRON CORP NEW COM | CVX | 19,690 | $3.1M | 1.53% |
| 13 | INVESCO BULLETSHARES 2023 CORP BD ETF | IVZ | 142,942 | $3.0M | 1.49% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 5,832 | $2.6M | 1.28% |
| 15 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 16,941 | $2.5M | 1.25% |
| 16 | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 46435G318 | 92,508 | $2.4M | 1.16% |
| 17 | MCDONALDS CORP COM | MCD | 7,515 | $2.2M | 1.09% |
| 18 | EXXON MOBIL CORP COM | XOM | 20,505 | $2.2M | 1.09% |
| 19 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 17,422 | $2.0M | 1.00% |
| 20 | MERCK & CO INC COM | MRK | 17,675 | $2.0M | 1.00% |
| 21 | PEPSICO INC COM | PEP | 10,867 | $2.0M | 0.99% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 10,882 | $2.0M | 0.96% |
| 23 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6,356 | $1.8M | 0.90% |
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 67,719 | $1.7M | 0.83% |
| 25 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 7,477 | $1.7M | 0.82% |
| 26 | NUCOR CORP COM | NUE | 9,567 | $1.6M | 0.78% |
| 27 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 59,886 | $1.5M | 0.76% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 9,958 | $1.5M | 0.75% |
| 29 | PACCAR INC COM | PCAR | 17,878 | $1.5M | 0.74% |
| 30 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 34,890 | $1.5M | 0.73% |
| 31 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 71,647 | $1.5M | 0.73% |
| 32 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17,988 | $1.5M | 0.72% |
| 33 | HOME DEPOT INC COM | HD | 4,596 | $1.4M | 0.70% |
| 34 | CUMMINS INC COM | CMI | 5,644 | $1.4M | 0.69% |
| 35 | LOCKHEED MARTIN CORP COM | LMT | 3,006 | $1.4M | 0.69% |
| 36 | AFLAC INC COM | AFL | 19,748 | $1.4M | 0.68% |
| 37 | BANK AMERICA CORP COM | 060505104 | 47,025 | $1.4M | 0.68% |
| 38 | PACER US CASH COWS 100 ETF | 69374H881 | 28,535 | $1.4M | 0.68% |
| 39 | INVESCO QQQ TRUST SERIES I | IVZ | 3,554 | $1.3M | 0.65% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 8,004 | $1.3M | 0.64% |
| 41 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 11,800 | $1.3M | 0.63% |
| 42 | ORACLE CORP COM | ORCL-PD | 10,400 | $1.2M | 0.60% |
| 43 | CISCO SYS INC COM | CSCO | 23,402 | $1.2M | 0.60% |
| 44 | VISA INC COM CL A | V | 5,046 | $1.2M | 0.59% |
| 45 | ZIONS BANCORPORATION N A COM | 989701107 | 42,480 | $1.2M | 0.59% |
| 46 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 23,370 | $1.1M | 0.57% |
| 47 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,085 | $1.1M | 0.55% |
| 48 | SEACOAST BKG CORP FLA COM NEW | SE | 48,556 | $1.1M | 0.54% |
| 49 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 36,952 | $1.1M | 0.53% |
| 50 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 33,997 | $1.1M | 0.52% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,388 | $1.1M | 0.52% |
| 52 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,611 | $1.1M | 0.52% |
| 53 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 13,854 | $1.0M | 0.51% |
| 54 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 23,289 | $1.0M | 0.50% |
| 55 | KIMBERLY-CLARK CORP COM | KMB | 6,986 | $960,435 | 0.47% |
| 56 | JPMORGAN CHASE & CO COM | VYLD | 6,436 | $943,582 | 0.46% |
| 57 | FORTINET INC COM | FTNT | 12,125 | $905,253 | 0.45% |
| 58 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 27,086 | $883,816 | 0.44% |
| 59 | AMAZON COM INC COM | AMZN | 6,640 | $864,768 | 0.43% |
| 60 | EOG RES INC COM | EOG | 7,295 | $836,737 | 0.41% |
| 61 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 29,126 | $798,635 | 0.39% |
| 62 | NVIDIA CORPORATION COM | NVDA | 1,878 | $796,516 | 0.39% |
| 63 | KROGER CO COM | KR | 16,708 | $792,651 | 0.39% |
| 64 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 22,597 | $766,070 | 0.38% |
| 65 | ALPHABET INC CAP STK CL C | GOOG | 6,340 | $764,350 | 0.38% |
| 66 | COLGATE PALMOLIVE CO COM | CL | 9,858 | $760,446 | 0.37% |
| 67 | META PLATFORMS INC CL A | META | 2,632 | $752,805 | 0.37% |
| 68 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,593 | $736,263 | 0.36% |
| 69 | BOEING CO COM | BA-PA | 3,430 | $723,648 | 0.36% |
| 70 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 14,604 | $710,777 | 0.35% |
| 71 | US BANCORP DEL COM NEW | USB-PS | 20,757 | $697,020 | 0.34% |
| 72 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,562 | $681,464 | 0.34% |
| 73 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 16,744 | $678,154 | 0.33% |
| 74 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 5,197 | $678,001 | 0.33% |
| 75 | ELI LILLY & CO COM | LLY | 1,439 | $664,357 | 0.33% |
| 76 | LAM RESEARCH CORP COM | LRCX | 993 | $646,433 | 0.32% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 5,228 | $626,837 | 0.31% |
| 78 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 13,752 | $621,728 | 0.31% |
| 79 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,776 | $619,996 | 0.31% |
| 80 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,793 | $616,918 | 0.30% |
| 81 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,809 | $609,829 | 0.30% |
| 82 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,750 | $602,290 | 0.30% |
| 83 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 29,459 | $593,010 | 0.29% |
| 84 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 31,194 | $590,190 | 0.29% |
| 85 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 31,855 | $584,319 | 0.29% |
| 86 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,826 | $580,997 | 0.29% |
| 87 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 30,403 | $578,278 | 0.28% |
| 88 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 16,099 | $558,635 | 0.28% |
| 89 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 11,723 | $536,210 | 0.26% |
| 90 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 9,187 | $530,228 | 0.26% |
| 91 | ISHARES TIPS BOND ETF | 464287176 | 4,952 | $529,868 | 0.26% |
| 92 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 7,000 | $523,250 | 0.26% |
| 93 | DISNEY WALT CO COM | 254687106 | 5,736 | $519,114 | 0.26% |
| 94 | INVESCO SOLAR ETF | IVZ | 7,268 | $519,081 | 0.26% |
| 95 | COMCAST CORP NEW CL A | CCZ | 12,280 | $512,813 | 0.25% |
| 96 | BIOGEN INC COM | BIIB | 1,795 | $512,365 | 0.25% |
| 97 | SYNOPSYS INC COM | SNPS | 1,145 | $497,086 | 0.24% |
| 98 | INVESCO NASDAQ 100 ETF | IVZ | 3,245 | $494,408 | 0.24% |
| 99 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,999 | $492,277 | 0.24% |
| 100 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,921 | $488,890 | 0.24% |
| 101 | RTX CORPORATION COM | RTX | 4,933 | $485,358 | 0.24% |
| 102 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,404 | $479,019 | 0.24% |
| 103 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,255 | $471,502 | 0.23% |
| 104 | ISHARES MBS ETF | 464288588 | 5,052 | $468,371 | 0.23% |
| 105 | PALO ALTO NETWORKS INC COM | PANW | 1,822 | $463,954 | 0.23% |
| 106 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,180 | $463,091 | 0.23% |
| 107 | COCA COLA CO COM | KO | 7,552 | $457,518 | 0.23% |
| 108 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,393 | $448,590 | 0.22% |
| 109 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,306 | $446,652 | 0.22% |
| 110 | RAYMOND JAMES FINL INC COM | 754730109 | 4,282 | $445,157 | 0.22% |
| 111 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 30,937 | $437,759 | 0.22% |
| 112 | TESLA INC COM | TSLA | 1,556 | $435,400 | 0.21% |
| 113 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,507 | $434,939 | 0.21% |
| 114 | HCI GROUP INC COM | HCIIP | 6,957 | $431,334 | 0.21% |
| 115 | PROSHARES ULTRA QQQ | 74347R206 | 6,432 | $416,086 | 0.21% |
| 116 | NXP SEMICONDUCTORS N V COM | NXPI | 1,995 | $413,224 | 0.20% |
| 117 | INGREDION INC COM | INGR | 3,720 | $396,180 | 0.20% |
| 118 | WALMART INC COM | WMT | 2,471 | $391,054 | 0.19% |
| 119 | AAR CORP COM | AIR | 6,778 | $390,955 | 0.19% |
| 120 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,970 | $389,841 | 0.19% |
| 121 | ISHARES MSCI EAFE ETF | 464287465 | 5,320 | $385,274 | 0.19% |
| 122 | ABBVIE INC COM | ABBV | 2,848 | $384,636 | 0.19% |
| 123 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,391 | $379,207 | 0.19% |
| 124 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,215 | $378,552 | 0.19% |
| 125 | UNITEDHEALTH GROUP INC COM | UNH | 792 | $378,481 | 0.19% |
| 126 | GILEAD SCIENCES INC COM | GILD | 4,922 | $377,591 | 0.19% |
| 127 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,440 | $374,784 | 0.18% |
| 128 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,731 | $372,317 | 0.18% |
| 129 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 9,658 | $371,305 | 0.18% |
| 130 | NEXTERA ENERGY INC COM | NEE-PW | 4,901 | $364,536 | 0.18% |
| 131 | SCHLUMBERGER LTD COM STK | SLB | 7,106 | $351,534 | 0.17% |
| 132 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,262 | $350,632 | 0.17% |
| 133 | CVS HEALTH CORP COM | CVS | 4,940 | $344,681 | 0.17% |
| 134 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 13,363 | $335,948 | 0.17% |
| 135 | HONEYWELL INTL INC COM | 438516106 | 1,609 | $335,155 | 0.17% |
| 136 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 12,574 | $330,696 | 0.16% |
| 137 | VANGUARD FTSE PACIFIC ETF | 922042866 | 4,712 | $330,170 | 0.16% |
| 138 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,417 | $325,546 | 0.16% |
| 139 | ON SEMICONDUCTOR CORP COM | ON | 3,297 | $319,249 | 0.16% |
| 140 | PFIZER INC COM | PFE | 8,648 | $316,978 | 0.16% |
| 141 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 8,008 | $313,193 | 0.15% |
| 142 | NORTHROP GRUMMAN CORP COM | NOC | 682 | $312,465 | 0.15% |
| 143 | AT&T INC COM | T-PC | 19,345 | $311,856 | 0.15% |
| 144 | INTEL CORP COM | INTC | 9,261 | $311,355 | 0.15% |
| 145 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,887 | $297,882 | 0.15% |
| 146 | AMGEN INC COM | AMGN | 1,319 | $296,788 | 0.15% |
| 147 | FORD MTR CO DEL COM | 345370860 | 19,055 | $290,406 | 0.14% |
| 148 | UNION PAC CORP COM | UNP | 1,405 | $289,613 | 0.14% |
| 149 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,669 | $284,622 | 0.14% |
| 150 | INVESCO S&P 500 TOP 50 ETF | IVZ | 806 | $282,108 | 0.14% |
| 151 | SOUTHWEST AIRLS CO COM | 844741108 | 7,562 | $280,122 | 0.14% |
| 152 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,941 | $279,071 | 0.14% |
| 153 | BOSTON SCIENTIFIC CORP COM | BSX | 5,013 | $268,396 | 0.13% |
| 154 | GOLDMAN SACHS GROUP INC COM | GSCE | 817 | $267,004 | 0.13% |
| 155 | QUALCOMM INC COM | QCOM | 2,211 | $265,519 | 0.13% |
| 156 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,572 | $265,430 | 0.13% |
| 157 | MASTERCARD INCORPORATED CL A | MA | 658 | $259,226 | 0.13% |
| 158 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5,617 | $258,719 | 0.13% |
| 159 | SPDR GOLD SHARES | GLD | 1,368 | $244,147 | 0.12% |
| 160 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,230 | $233,346 | 0.11% |
| 161 | TJX COS INC NEW COM | 872540109 | 2,759 | $232,418 | 0.11% |
| 162 | DANAHER CORPORATION COM | 235851102 | 935 | $221,417 | 0.11% |
| 163 | ISHARES U.S. ENERGY ETF | 464287796 | 5,079 | $218,448 | 0.11% |
| 164 | WASTE MGMT INC DEL COM | 94106L109 | 1,266 | $216,992 | 0.11% |
| 165 | ABBOTT LABS COM | ABLZF | 1,993 | $213,705 | 0.11% |
| 166 | FIRST SOLAR INC COM | FSLR | 1,089 | $208,424 | 0.10% |
| 167 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,326 | $208,222 | 0.10% |
| 168 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,553 | $207,590 | 0.10% |
| 169 | DARDEN RESTAURANTS INC COM | DRI | 1,197 | $200,438 | 0.10% |
| 170 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 6,514 | $199,198 | 0.10% |
| 171 | AMERICAN EXPRESS CO COM | AXP | 1,132 | $198,598 | 0.10% |
| 172 | UNITED PARCEL SERVICE INC CL B | UPS | 1,048 | $192,591 | 0.09% |
| 173 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,287 | $187,851 | 0.09% |
| 174 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,065 | $187,118 | 0.09% |
| 175 | ENPHASE ENERGY INC COM | ENPH | 1,100 | $186,505 | 0.09% |
| 176 | SHOPIFY INC CL A | SHOP | 2,704 | $175,354 | 0.09% |
| 177 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,651 | $175,102 | 0.09% |
| 178 | CATERPILLAR INC COM | CAT | 701 | $173,378 | 0.09% |
| 179 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,882 | $172,147 | 0.08% |
| 180 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,372 | $168,094 | 0.08% |
| 181 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,568 | $165,488 | 0.08% |
| 182 | SERVICE CORP INTL COM | 817565104 | 2,493 | $163,316 | 0.08% |
| 183 | STARBUCKS CORP COM | SBUX | 1,636 | $162,245 | 0.08% |
| 184 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,491 | $159,194 | 0.08% |
| 185 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $152,911 | 0.08% |
| 186 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 3,030 | $151,833 | 0.07% |
| 187 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,497 | $150,119 | 0.07% |
| 188 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,560 | $147,763 | 0.07% |
| 189 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $146,472 | 0.07% |
| 190 | CORTEVA INC COM | CTVA | 2,517 | $145,986 | 0.07% |
| 191 | GENERAL MLS INC COM | 370334104 | 1,878 | $144,831 | 0.07% |
| 192 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,845 | $142,563 | 0.07% |
| 193 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 639 | $141,181 | 0.07% |
| 194 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,429 | $139,528 | 0.07% |
| 195 | TRAVELERS COMPANIES INC COM | TRV | 800 | $138,472 | 0.07% |
| 196 | GE AEROSPACE COM NEW | 369604301 | 1,274 | $137,949 | 0.07% |
| 197 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 2,784 | $137,056 | 0.07% |
| 198 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 5,297 | $136,311 | 0.07% |
| 199 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $133,274 | 0.07% |
| 200 | BEST BUY INC COM | BBY | 1,615 | $132,705 | 0.07% |
| 201 | PRUDENTIAL FINL INC COM | PUKPF | 1,409 | $125,612 | 0.06% |
| 202 | VANGUARD FINANCIALS ETF | 92204A405 | 1,500 | $122,805 | 0.06% |
| 203 | HUMANA INC COM | HUM | 273 | $121,832 | 0.06% |
| 204 | LINDE PLC SHS | LIN | 319 | $120,633 | 0.06% |
| 205 | PNC FINL SVCS GROUP INC COM | 693475105 | 928 | $118,348 | 0.06% |
| 206 | MODERNA INC COM | MRNA | 972 | $118,322 | 0.06% |
| 207 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,992 | $117,861 | 0.06% |
| 208 | D R HORTON INC COM | 23331A109 | 963 | $115,724 | 0.06% |
| 209 | ALBEMARLE CORP COM | ALB-PA | 501 | $114,859 | 0.06% |
| 210 | COSTCO WHSL CORP NEW COM | 22160K105 | 211 | $114,159 | 0.06% |
| 211 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 660 | $113,428 | 0.06% |
| 212 | AGCO CORP COM | AGCO | 846 | $112,247 | 0.06% |
| 213 | ALCOA CORP COM | AA | 3,219 | $110,315 | 0.05% |
| 214 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 6,000 | $108,600 | 0.05% |
| 215 | BLACKSTONE INC COM | BX | 1,142 | $108,216 | 0.05% |
| 216 | THE CIGNA GROUP COM | 125523100 | 369 | $103,442 | 0.05% |
| 217 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,392 | $103,356 | 0.05% |
| 218 | T-MOBILE US INC COM | TMUSZ | 718 | $100,039 | 0.05% |
| 219 | BRUKER CORP COM | BRKRP | 1,372 | $99,786 | 0.05% |
| 220 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $99,160 | 0.05% |
| 221 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 854 | $98,392 | 0.05% |
| 222 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $97,920 | 0.05% |
| 223 | LOWES COS INC COM | 548661107 | 421 | $94,552 | 0.05% |
| 224 | PHILLIPS 66 COM | PSX | 987 | $94,416 | 0.05% |
| 225 | VANGUARD MID-CAP ETF | 922908629 | 423 | $93,441 | 0.05% |
| 226 | SANOFI SPONSORED ADR | SNYNF | 1,727 | $92,619 | 0.05% |
| 227 | VANGUARD SMALL-CAP ETF | 922908751 | 462 | $92,243 | 0.05% |
| 228 | PHILIP MORRIS INTL INC COM | 718172109 | 929 | $91,488 | 0.05% |
| 229 | MORGAN STANLEY COM NEW | MS-PQ | 1,050 | $90,731 | 0.04% |
| 230 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $90,636 | 0.04% |
| 231 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 308 | $90,170 | 0.04% |
| 232 | VERIZON COMMUNICATIONS INC COM | VZ | 2,416 | $90,068 | 0.04% |
| 233 | THERMO FISHER SCIENTIFIC INC COM | TMO | 173 | $89,806 | 0.04% |
| 234 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 868 | $89,010 | 0.04% |
| 235 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,325 | $87,927 | 0.04% |
| 236 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $87,711 | 0.04% |
| 237 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 4,137 | $87,373 | 0.04% |
| 238 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 330 | $86,536 | 0.04% |
| 239 | EDWARDS LIFESCIENCES CORP COM | EW | 938 | $85,818 | 0.04% |
| 240 | DISCOVER FINL SVCS COM | 254709108 | 700 | $82,663 | 0.04% |
| 241 | MAIDEN HOLDINGS LTD SHS | MHNC | 40,000 | $81,600 | 0.04% |
| 242 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $81,569 | 0.04% |
| 243 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $81,448 | 0.04% |
| 244 | NIKE INC CL B | NKE | 743 | $81,069 | 0.04% |
| 245 | FEDEX CORP COM | FDX | 320 | $79,377 | 0.04% |
| 246 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $78,623 | 0.04% |
| 247 | UIPATH INC CL A | PATH | 4,610 | $78,001 | 0.04% |
| 248 | CDW CORP COM | CDW | 416 | $76,220 | 0.04% |
| 249 | AON PLC SHS CL A | AON | 222 | $75,189 | 0.04% |
| 250 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,796 | $74,767 | 0.04% |
| 251 | PPG INDS INC COM | 693506107 | 500 | $74,535 | 0.04% |
| 252 | DOLLAR TREE INC COM | DLTR | 500 | $73,735 | 0.04% |
| 253 | BROADCOM INC COM | AVGO | 84 | $73,621 | 0.04% |
| 254 | SHELL PLC SPON ADS | RYDAF | 1,205 | $73,336 | 0.04% |
| 255 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 2,802 | $72,852 | 0.04% |
| 256 | SKYWORKS SOLUTIONS INC COM | SWKS | 648 | $72,382 | 0.04% |
| 257 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 2,430 | $72,098 | 0.04% |
| 258 | ARCHER DANIELS MIDLAND CO COM | ADM | 939 | $72,049 | 0.04% |
| 259 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $70,387 | 0.03% |
| 260 | CANO HEALTH INC COM CL A | 13781Y202 | 54,856 | $70,216 | 0.03% |
| 261 | CAPITAL ONE FINL CORP COM | 14040H105 | 631 | $70,073 | 0.03% |
| 262 | ZOETIS INC CL A | ZTS | 411 | $69,965 | 0.03% |
| 263 | SMUCKER J M CO COM NEW | 832696405 | 454 | $68,425 | 0.03% |
| 264 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $67,860 | 0.03% |
| 265 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 902 | $65,251 | 0.03% |
| 266 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $63,583 | 0.03% |
| 267 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 2,874 | $62,567 | 0.03% |
| 268 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 567 | $62,251 | 0.03% |
| 269 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $62,111 | 0.03% |
| 270 | SALESFORCE INC COM | CRM | 293 | $62,013 | 0.03% |
| 271 | SYSCO CORP COM | SYY | 819 | $61,671 | 0.03% |
| 272 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 648 | $61,158 | 0.03% |
| 273 | DOLLAR GEN CORP NEW COM | 256677105 | 346 | $59,017 | 0.03% |
| 274 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 485 | $58,952 | 0.03% |
| 275 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3,182 | $58,558 | 0.03% |
| 276 | INTUIT COM | INTU | 129 | $58,253 | 0.03% |
| 277 | ARK INNOVATION ETF | 00214Q104 | 1,242 | $56,039 | 0.03% |
| 278 | MSCI INC COM | MSCI | 117 | $55,320 | 0.03% |
| 279 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $54,810 | 0.03% |
| 280 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 593 | $54,248 | 0.03% |
| 281 | GENERAL MTRS CO COM | 37045V100 | 1,366 | $53,249 | 0.03% |
| 282 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,655 | $52,894 | 0.03% |
| 283 | TOTALENERGIES SE SPONSORED ADS | TTE | 900 | $52,326 | 0.03% |
| 284 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 728 | $52,219 | 0.03% |
| 285 | TERADYNE INC COM | TER | 468 | $52,196 | 0.03% |
| 286 | METLIFE INC COM | MET-PF | 908 | $52,010 | 0.03% |
| 287 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 2,540 | $51,841 | 0.03% |
| 288 | HUNT J B TRANS SVCS INC COM | 445658107 | 280 | $51,075 | 0.03% |
| 289 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 278 | $50,524 | 0.02% |
| 290 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $50,050 | 0.02% |
| 291 | JABIL INC COM | JBL | 455 | $49,518 | 0.02% |
| 292 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $49,036 | 0.02% |
| 293 | AIR PRODS & CHEMS INC COM | AIIR | 163 | $48,422 | 0.02% |
| 294 | GENUINE PARTS CO COM | GPC | 284 | $47,709 | 0.02% |
| 295 | UNILEVER PLC SPON ADR NEW | UNLYF | 906 | $47,366 | 0.02% |
| 296 | TYSON FOODS INC CL A | TSN | 910 | $47,147 | 0.02% |
| 297 | CONOCOPHILLIPS COM | COP | 444 | $46,278 | 0.02% |
| 298 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 570 | $45,629 | 0.02% |
| 299 | SAP SE SPON ADR | SAPGF | 337 | $45,343 | 0.02% |
| 300 | WATERS CORP COM | 941848103 | 168 | $44,711 | 0.02% |
| 301 | STATE STR CORP COM | STT-PG | 600 | $44,604 | 0.02% |
| 302 | AMERIPRISE FINL INC COM | 03076C106 | 133 | $44,566 | 0.02% |
| 303 | BANK NEW YORK MELLON CORP COM | 064058100 | 981 | $44,214 | 0.02% |
| 304 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 1,674 | $44,060 | 0.02% |
| 305 | DEERE & CO COM | DE | 108 | $43,900 | 0.02% |
| 306 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,796 | 0.02% |
| 307 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $40,711 | 0.02% |
| 308 | CLOROX CO DEL COM | CLX | 250 | $40,085 | 0.02% |
| 309 | FINWARD BANCORP COM | FNWD | 1,707 | $39,619 | 0.02% |
| 310 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $39,456 | 0.02% |
| 311 | GLACIER BANCORP INC NEW COM | GBCI | 1,239 | $39,437 | 0.02% |
| 312 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $38,492 | 0.02% |
| 313 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 976 | $38,328 | 0.02% |
| 314 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 500 | $38,295 | 0.02% |
| 315 | VITA COCO CO INC COM | COCO | 1,434 | $38,216 | 0.02% |
| 316 | SOFI TECHNOLOGIES INC COM | SOFI | 4,476 | $38,136 | 0.02% |
| 317 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $37,231 | 0.02% |
| 318 | PACKAGING CORP AMER COM | 695156109 | 275 | $36,468 | 0.02% |
| 319 | GSK PLC SPONSORED ADR | GLAXF | 1,020 | $35,996 | 0.02% |
| 320 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $35,832 | 0.02% |
| 321 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 367 | $35,812 | 0.02% |
| 322 | KRAFT HEINZ CO COM | KHC | 998 | $35,738 | 0.02% |
| 323 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 229 | $34,996 | 0.02% |
| 324 | AMERICAN ELEC PWR CO INC COM | 025537101 | 400 | $34,128 | 0.02% |
| 325 | ISHARES GOLD TRUST | IAU | 934 | $34,007 | 0.02% |
| 326 | CMS ENERGY CORP COM | CMS-PC | 557 | $33,309 | 0.02% |
| 327 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 425 | $32,593 | 0.02% |
| 328 | MARSH & MCLENNAN COS INC COM | 571748102 | 175 | $32,449 | 0.02% |
| 329 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $32,434 | 0.02% |
| 330 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $31,610 | 0.02% |
| 331 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $31,596 | 0.02% |
| 332 | VERTEX ENERGY INC COM | VERX | 5,000 | $31,500 | 0.02% |
| 333 | ECOLAB INC COM | ECL | 168 | $31,345 | 0.02% |
| 334 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $31,229 | 0.02% |
| 335 | BP PLC SPONSORED ADR | BPPFF | 852 | $30,612 | 0.02% |
| 336 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $30,576 | 0.02% |
| 337 | BLACKROCK INC COM | BLK | 44 | $30,518 | 0.02% |
| 338 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 1,201 | $30,301 | 0.01% |
| 339 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 268 | $30,265 | 0.01% |
| 340 | CANADIAN NATL RY CO COM | 136375102 | 248 | $30,147 | 0.01% |
| 341 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $29,985 | 0.01% |
| 342 | PUBLIC STORAGE OPER CO COM | PSA-PS | 100 | $29,299 | 0.01% |
| 343 | EMERSON ELEC CO COM | EMR | 319 | $28,952 | 0.01% |
| 344 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $28,875 | 0.01% |
| 345 | BOISE CASCADE CO DEL COM | BCC | 307 | $27,805 | 0.01% |
| 346 | DUKE ENERGY CORP NEW COM NEW | DUKB | 300 | $27,216 | 0.01% |
| 347 | L3HARRIS TECHNOLOGIES INC COM | LHX | 137 | $27,090 | 0.01% |
| 348 | BCE INC COM NEW | BCPPF | 582 | $26,731 | 0.01% |
| 349 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 161 | $26,443 | 0.01% |
| 350 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1,030 | $26,378 | 0.01% |
| 351 | ALTRIA GROUP INC COM | MO | 559 | $25,691 | 0.01% |
| 352 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 555 | $25,674 | 0.01% |
| 353 | NOVARTIS AG SPONSORED ADR | NVSEF | 258 | $25,483 | 0.01% |
| 354 | REPUBLIC SVCS INC COM | 760759100 | 168 | $25,435 | 0.01% |
| 355 | PARKER-HANNIFIN CORP COM | PH | 64 | $25,025 | 0.01% |
| 356 | KEYCORP COM | 493267108 | 2,600 | $24,882 | 0.01% |
| 357 | NEWMONT CORP COM | NEMCL | 563 | $24,232 | 0.01% |
| 358 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 582 | $24,054 | 0.01% |
| 359 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 122 | $23,897 | 0.01% |
| 360 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $23,784 | 0.01% |
| 361 | EDISON INTL COM | 281020107 | 336 | $23,214 | 0.01% |
| 362 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 444 | $23,004 | 0.01% |
| 363 | VANGUARD ENERGY ETF | 92204A306 | 201 | $22,763 | 0.01% |
| 364 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $22,527 | 0.01% |
| 365 | MICRON TECHNOLOGY INC COM | MU | 347 | $22,173 | 0.01% |
| 366 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $21,931 | 0.01% |
| 367 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 195 | $21,838 | 0.01% |
| 368 | CBIZ INC COM | CBZ | 406 | $21,786 | 0.01% |
| 369 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 266 | $21,464 | 0.01% |
| 370 | BUNGE GLOBAL SA COM SHS | BG | 221 | $21,464 | 0.01% |
| 371 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $20,770 | 0.01% |
| 372 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $20,462 | 0.01% |
| 373 | ELEVANCE HEALTH INC COM | ELV | 46 | $20,446 | 0.01% |
| 374 | OMNICOM GROUP INC COM | OMC | 211 | $20,163 | 0.01% |
| 375 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 98 | $20,161 | 0.01% |
| 376 | BLOCK INC CL A | BSQKZ | 300 | $19,860 | 0.01% |
| 377 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 114 | $19,711 | 0.01% |
| 378 | BALL CORP COM | BALL | 332 | $19,429 | 0.01% |
| 379 | TRUIST FINL CORP COM | 89832Q109 | 602 | $18,897 | 0.01% |
| 380 | SCHWAB U.S. REIT ETF | 808524847 | 930 | $18,340 | 0.01% |
| 381 | WATSCO INC COM | WSO-B | 47 | $17,764 | 0.01% |
| 382 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 398 | $17,524 | 0.01% |
| 383 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $17,005 | 0.01% |
| 384 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 46 | $16,937 | 0.01% |
| 385 | SOUTHERN CO COM | SOMN | 233 | $16,443 | 0.01% |
| 386 | SENSUS HEALTHCARE INC COM | SRTS | 5,000 | $16,150 | 0.01% |
| 387 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 191 | $16,118 | 0.01% |
| 388 | SPDR DOW JONES REIT ETF | 78464A607 | 175 | $16,011 | 0.01% |
| 389 | GLOBAL PMTS INC COM | 37940X102 | 149 | $15,319 | 0.01% |
| 390 | MEDPACE HLDGS INC COM | MEDP | 64 | $15,299 | 0.01% |
| 391 | ADVANCED MICRO DEVICES INC COM | AMD | 131 | $15,172 | 0.01% |
| 392 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,164 | $15,144 | 0.01% |
| 393 | BAXTER INTL INC COM | 071813109 | 338 | $15,124 | 0.01% |
| 394 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 450 | $15,120 | 0.01% |
| 395 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 229 | $15,098 | 0.01% |
| 396 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 416 | $14,976 | 0.01% |
| 397 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 475 | $14,901 | 0.01% |
| 398 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $14,774 | 0.01% |
| 399 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 589 | $14,772 | 0.01% |
| 400 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $14,641 | 0.01% |
| 401 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 578 | $14,589 | 0.01% |
| 402 | ONEOK INC NEW COM | OKE | 230 | $14,352 | 0.01% |
| 403 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 293 | $14,324 | 0.01% |
| 404 | QIAGEN NV SHS NEW | QGEN | 314 | $14,180 | 0.01% |
| 405 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 550 | $14,097 | 0.01% |
| 406 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 355 | $13,849 | 0.01% |
| 407 | TRACTOR SUPPLY CO COM | TSCO | 60 | $13,262 | 0.01% |
| 408 | MGM RESORTS INTERNATIONAL COM | MGM | 300 | $13,140 | 0.01% |
| 409 | ROCKWELL AUTOMATION INC COM | ROK | 39 | $12,849 | 0.01% |
| 410 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 928 | $12,639 | 0.01% |
| 411 | AVALONBAY CMNTYS INC COM | AWX | 65 | $12,383 | 0.01% |
| 412 | ISHARES GLOBAL 100 ETF | 464287572 | 162 | $12,307 | 0.01% |
| 413 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 52 | $12,230 | 0.01% |
| 414 | NETFLIX INC COM | NFLX | 27 | $11,919 | 0.01% |
| 415 | NICE LTD SPONSORED ADR | NCSYF | 59 | $11,919 | 0.01% |
| 416 | ARISTA NETWORKS INC COM | ANET | 73 | $11,673 | 0.01% |
| 417 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 516 | $11,672 | 0.01% |
| 418 | F N B CORP COM | 302520101 | 1,000 | $11,640 | 0.01% |
| 419 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 250 | $11,520 | 0.01% |
| 420 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $11,518 | 0.01% |
| 421 | THOMSON REUTERS CORP. COM | TMSOF | 86 | $11,454 | 0.01% |
| 422 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $11,424 | 0.01% |
| 423 | M & T BK CORP COM | 55261F104 | 88 | $11,216 | 0.01% |
| 424 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 115 | $11,099 | 0.01% |
| 425 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $10,988 | 0.01% |
| 426 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 111 | $10,799 | 0.01% |
| 427 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $10,782 | 0.01% |
| 428 | CHUBB LIMITED COM | CB | 56 | $10,769 | 0.01% |
| 429 | ANALOG DEVICES INC COM | ADI | 55 | $10,688 | 0.01% |
| 430 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 564 | $10,637 | 0.01% |
| 431 | HALEON PLC SPON ADS | HLNCF | 1,275 | $10,442 | 0.01% |
| 432 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $10,343 | 0.01% |
| 433 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 45 | $10,337 | 0.01% |
| 434 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $10,309 | 0.01% |
| 435 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $10,058 | 0.00% |
| 436 | HEICO CORP NEW COM | HEI-A | 57 | $10,049 | 0.00% |
| 437 | VANGUARD REAL ESTATE ETF | 922908553 | 119 | $10,041 | 0.00% |
| 438 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 200 | $9,910 | 0.00% |
| 439 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 112 | $9,775 | 0.00% |
| 440 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $9,773 | 0.00% |
| 441 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $9,622 | 0.00% |
| 442 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 95 | $9,604 | 0.00% |
| 443 | HOULIHAN LOKEY INC CL A | HLI | 97 | $9,578 | 0.00% |
| 444 | CROWN CASTLE INC COM | CCI | 82 | $9,469 | 0.00% |
| 445 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 35 | $9,465 | 0.00% |
| 446 | VIATRIS INC COM | VTRS | 952 | $9,415 | 0.00% |
| 447 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $9,305 | 0.00% |
| 448 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $9,296 | 0.00% |
| 449 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 200 | $9,296 | 0.00% |
| 450 | FORTIVE CORP COM | FTV | 125 | $9,240 | 0.00% |
| 451 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $9,230 | 0.00% |
| 452 | S&P GLOBAL INC COM | SPGI | 23 | $9,228 | 0.00% |
| 453 | GENERAL DYNAMICS CORP COM | GD | 42 | $9,117 | 0.00% |
| 454 | KEURIG DR PEPPER INC COM | KDP | 288 | $9,063 | 0.00% |
| 455 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 386 | $8,917 | 0.00% |
| 456 | CORNING INC COM | GLW | 250 | $8,790 | 0.00% |
| 457 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 120 | $8,742 | 0.00% |
| 458 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 81 | $8,355 | 0.00% |
| 459 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 308 | $8,344 | 0.00% |
| 460 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $8,323 | 0.00% |
| 461 | ISHARES CORE S&P US VALUE ETF | 464287663 | 106 | $8,321 | 0.00% |
| 462 | SONY GROUP CORP SPONSORED ADR | SNEJF | 90 | $8,240 | 0.00% |
| 463 | MEDTRONIC PLC SHS | MDT | 92 | $8,017 | 0.00% |
| 464 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 130 | $7,896 | 0.00% |
| 465 | ARES CAPITAL CORP COM | ARCC | 415 | $7,839 | 0.00% |
| 466 | KELLANOVA COM | BEKE | 112 | $7,678 | 0.00% |
| 467 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $7,674 | 0.00% |
| 468 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 111 | $7,467 | 0.00% |
| 469 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 208 | $7,424 | 0.00% |
| 470 | QUALYS INC COM | QLYS | 56 | $7,190 | 0.00% |
| 471 | VANECK BIOTECH ETF | 92189F726 | 44 | $6,857 | 0.00% |
| 472 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $6,829 | 0.00% |
| 473 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 143 | $6,722 | 0.00% |
| 474 | CLEVELAND-CLIFFS INC NEW COM | CLF | 400 | $6,688 | 0.00% |
| 475 | FS KKR CAP CORP COM | FSK | 345 | $6,641 | 0.00% |
| 476 | 3M CO COM | MMM | 65 | $6,574 | 0.00% |
| 477 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $6,559 | 0.00% |
| 478 | ISHARES GLOBAL ENERGY ETF | 464287341 | 173 | $6,462 | 0.00% |
| 479 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 82 | $6,448 | 0.00% |
| 480 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 561 | $6,423 | 0.00% |
| 481 | STARWOOD PPTY TR INC COM | STHO | 330 | $6,409 | 0.00% |
| 482 | RELIANCE INC COM | RS | 23 | $6,260 | 0.00% |
| 483 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 100 | $6,255 | 0.00% |
| 484 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $6,206 | 0.00% |
| 485 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $6,171 | 0.00% |
| 486 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 192 | $6,140 | 0.00% |
| 487 | STERIS PLC SHS USD | STE | 28 | $6,136 | 0.00% |
| 488 | MARATHON PETE CORP COM | MARA | 51 | $5,995 | 0.00% |
| 489 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 42 | $5,985 | 0.00% |
| 490 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 200 | $5,804 | 0.00% |
| 491 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 94 | $5,777 | 0.00% |
| 492 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 348 | $5,759 | 0.00% |
| 493 | PAYPAL HLDGS INC COM | PYPL | 83 | $5,652 | 0.00% |
| 494 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 145 | $5,509 | 0.00% |
| 495 | ACTIVISION BLIZZARD INC COM | 00507V109 | 66 | $5,500 | 0.00% |
| 496 | EVERCORE INC CLASS A | EVR | 44 | $5,478 | 0.00% |
| 497 | BIO RAD LABS INC CL A | 090572207 | 14 | $5,286 | 0.00% |
| 498 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 45 | $5,225 | 0.00% |
| 499 | PLUG POWER INC COM NEW | PLUG | 500 | $5,150 | 0.00% |
| 500 | TARGET CORP COM | TGT | 38 | $5,125 | 0.00% |