13F HOLDINGS REPORT
Global Financial Private Client, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000016
Total Value
$193.5M
Positions
682
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 68,411 | $11.9M | 6.15% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $7.9M | 4.10% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 106,349 | $7.5M | 3.86% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 17,173 | $7.3M | 3.80% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 14,300 | $5.6M | 2.91% |
| 6 | MICROSOFT CORP COM | MSFT | 14,742 | $4.7M | 2.46% |
| 7 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 83,896 | $3.4M | 1.78% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 21,861 | $3.4M | 1.75% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 47,810 | $3.4M | 1.74% |
| 10 | CHEVRON CORP NEW COM | CVX | 19,564 | $3.3M | 1.69% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 11,501 | $3.2M | 1.63% |
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 91,878 | $3.1M | 1.59% |
| 13 | INVESCO BULLETSHARES 2023 CORP BD ETF | IVZ | 141,589 | $3.0M | 1.56% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 16,891 | $2.4M | 1.22% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 5,460 | $2.3M | 1.21% |
| 16 | EXXON MOBIL CORP COM | XOM | 19,935 | $2.3M | 1.19% |
| 17 | ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | 46435G318 | 81,055 | $2.1M | 1.07% |
| 18 | MCDONALDS CORP COM | MCD | 7,511 | $1.9M | 1.00% |
| 19 | PEPSICO INC COM | PEP | 10,861 | $1.8M | 0.95% |
| 20 | MERCK & CO INC COM | MRK | 17,651 | $1.8M | 0.94% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 12,179 | $1.8M | 0.92% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 10,877 | $1.7M | 0.90% |
| 23 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6,272 | $1.7M | 0.87% |
| 24 | PACCAR INC COM | PCAR | 17,864 | $1.5M | 0.78% |
| 25 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 14,445 | $1.5M | 0.78% |
| 26 | AFLAC INC COM | AFL | 19,733 | $1.5M | 0.78% |
| 27 | ORACLE CORP COM | ORCL-PD | 13,896 | $1.5M | 0.77% |
| 28 | NUCOR CORP COM | NUE | 9,561 | $1.5M | 0.77% |
| 29 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 71,195 | $1.5M | 0.76% |
| 30 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 7,429 | $1.5M | 0.75% |
| 31 | HOME DEPOT INC COM | HD | 4,596 | $1.4M | 0.71% |
| 32 | PACER US CASH COWS 100 ETF | 69374H881 | 27,997 | $1.4M | 0.71% |
| 33 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 34,630 | $1.4M | 0.70% |
| 34 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 52,395 | $1.3M | 0.70% |
| 35 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 14,573 | $1.3M | 0.67% |
| 36 | CISCO SYS INC COM | CSCO | 23,285 | $1.3M | 0.66% |
| 37 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 13,801 | $1.3M | 0.65% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 7,999 | $1.2M | 0.64% |
| 39 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,905 | $1.2M | 0.61% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 3,235 | $1.2M | 0.60% |
| 41 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10,998 | $1.2M | 0.60% |
| 42 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,789 | $1.2M | 0.60% |
| 43 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 27,373 | $1.1M | 0.58% |
| 44 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 28,831 | $1.1M | 0.58% |
| 45 | VISA INC COM CL A | V | 4,869 | $1.1M | 0.58% |
| 46 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 23,045 | $1.1M | 0.57% |
| 47 | COMCAST CORP NEW CL A | CCZ | 24,425 | $1.1M | 0.56% |
| 48 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 36,612 | $1.1M | 0.55% |
| 49 | BANK AMERICA CORP COM | 060505104 | 39,871 | $1.1M | 0.55% |
| 50 | SEACOAST BKG CORP FLA COM NEW | SE | 48,556 | $1.0M | 0.54% |
| 51 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 32,211 | $953,929 | 0.49% |
| 52 | AMAZON COM INC COM | AMZN | 7,212 | $933,772 | 0.48% |
| 53 | JPMORGAN CHASE & CO COM | VYLD | 6,427 | $924,010 | 0.48% |
| 54 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 12,238 | $915,929 | 0.47% |
| 55 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 29,999 | $915,869 | 0.47% |
| 56 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,240 | $912,127 | 0.47% |
| 57 | FORTINET INC COM | FTNT | 15,533 | $910,700 | 0.47% |
| 58 | EOG RES INC COM | EOG | 7,250 | $896,535 | 0.46% |
| 59 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 7,160 | $888,341 | 0.46% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 6,348 | $858,059 | 0.44% |
| 61 | NVIDIA CORPORATION COM | NVDA | 1,877 | $840,558 | 0.44% |
| 62 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 34,843 | $831,354 | 0.43% |
| 63 | QUALCOMM INC COM | QCOM | 7,266 | $807,253 | 0.42% |
| 64 | META PLATFORMS INC CL A | META | 2,624 | $805,096 | 0.42% |
| 65 | ELI LILLY & CO COM | LLY | 1,440 | $775,188 | 0.40% |
| 66 | ZIONS BANCORPORATION N A COM | 989701107 | 23,004 | $770,421 | 0.40% |
| 67 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 22,833 | $763,764 | 0.40% |
| 68 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 22,387 | $736,323 | 0.38% |
| 69 | KROGER CO COM | KR | 16,697 | $735,191 | 0.38% |
| 70 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 28,907 | $731,058 | 0.38% |
| 71 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,578 | $717,108 | 0.37% |
| 72 | MAGNA INTL INC COM | 559222401 | 12,931 | $683,662 | 0.35% |
| 73 | ALPHABET INC CAP STK CL A | GOOG | 5,074 | $680,779 | 0.35% |
| 74 | INVESCO NASDAQ 100 ETF | IVZ | 4,550 | $676,358 | 0.35% |
| 75 | COLGATE PALMOLIVE CO COM | CL | 9,558 | $676,324 | 0.35% |
| 76 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 17,105 | $661,652 | 0.34% |
| 77 | BOEING CO COM | BA-PA | 3,421 | $642,737 | 0.33% |
| 78 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 13,439 | $639,293 | 0.33% |
| 79 | PIONEER NAT RES CO COM | 723787107 | 2,814 | $631,630 | 0.33% |
| 80 | LAM RESEARCH CORP COM | LRCX | 987 | $622,679 | 0.32% |
| 81 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,868 | $602,233 | 0.31% |
| 82 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,793 | $599,023 | 0.31% |
| 83 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,743 | $598,225 | 0.31% |
| 84 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 29,186 | $586,347 | 0.30% |
| 85 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,776 | $579,853 | 0.30% |
| 86 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 30,910 | $579,563 | 0.30% |
| 87 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,318 | $570,451 | 0.30% |
| 88 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 30,905 | $555,672 | 0.29% |
| 89 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,791 | $538,886 | 0.28% |
| 90 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 14,518 | $528,455 | 0.27% |
| 91 | SYNOPSYS INC COM | SNPS | 1,134 | $526,127 | 0.27% |
| 92 | ISHARES MBS ETF | 464288588 | 5,806 | $508,606 | 0.26% |
| 93 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 9,154 | $503,836 | 0.26% |
| 94 | ISHARES TIPS BOND ETF | 464287176 | 4,787 | $492,730 | 0.26% |
| 95 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 1,911 | $473,227 | 0.24% |
| 96 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 30,937 | $466,221 | 0.24% |
| 97 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,180 | $456,448 | 0.24% |
| 98 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,309 | $455,637 | 0.24% |
| 99 | DISNEY WALT CO COM | 254687106 | 5,560 | $454,090 | 0.24% |
| 100 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,999 | $453,727 | 0.23% |
| 101 | BIOGEN INC COM | BIIB | 1,789 | $452,367 | 0.23% |
| 102 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 30,403 | $451,799 | 0.23% |
| 103 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 10,436 | $450,835 | 0.23% |
| 104 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,925 | $443,012 | 0.23% |
| 105 | PALO ALTO NETWORKS INC COM | PANW | 1,819 | $430,685 | 0.22% |
| 106 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 9,765 | $422,727 | 0.22% |
| 107 | ABBVIE INC COM | ABBV | 2,850 | $422,571 | 0.22% |
| 108 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,430 | $420,879 | 0.22% |
| 109 | RAYMOND JAMES FINL INC COM | 754730109 | 4,282 | $420,021 | 0.22% |
| 110 | COCA COLA CO COM | KO | 7,552 | $419,001 | 0.22% |
| 111 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,847 | $418,587 | 0.22% |
| 112 | NORTHROP GRUMMAN CORP COM | NOC | 940 | $415,687 | 0.22% |
| 113 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,483 | $411,408 | 0.21% |
| 114 | SCHLUMBERGER LTD COM STK | SLB | 7,059 | $408,998 | 0.21% |
| 115 | NXP SEMICONDUCTORS N V COM | NXPI | 2,036 | $407,587 | 0.21% |
| 116 | UNITEDHEALTH GROUP INC COM | UNH | 792 | $407,539 | 0.21% |
| 117 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,970 | $394,378 | 0.20% |
| 118 | US BANCORP DEL COM NEW | USB-PS | 12,246 | $393,586 | 0.20% |
| 119 | AAR CORP COM | AIR | 6,743 | $392,645 | 0.20% |
| 120 | WALMART INC COM | WMT | 2,446 | $391,605 | 0.20% |
| 121 | PROSHARES ULTRA QQQ | 74347R206 | 6,432 | $387,850 | 0.20% |
| 122 | TESLA INC COM | TSLA | 1,504 | $378,406 | 0.20% |
| 123 | HCI GROUP INC COM | HCIIP | 6,957 | $376,374 | 0.19% |
| 124 | AMGEN INC COM | AMGN | 1,412 | $376,030 | 0.19% |
| 125 | ISHARES MSCI EAFE ETF | 464287465 | 5,320 | $361,281 | 0.19% |
| 126 | INVESCO SOLAR ETF | IVZ | 7,231 | $357,428 | 0.19% |
| 127 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,440 | $356,801 | 0.18% |
| 128 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,286 | $348,323 | 0.18% |
| 129 | CVS HEALTH CORP COM | CVS | 4,940 | $344,286 | 0.18% |
| 130 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,679 | $329,517 | 0.17% |
| 131 | INTEL CORP COM | INTC | 9,286 | $329,282 | 0.17% |
| 132 | LOCKHEED MARTIN CORP COM | LMT | 765 | $312,237 | 0.16% |
| 133 | VANGUARD FTSE PACIFIC ETF | 922042866 | 4,708 | $311,481 | 0.16% |
| 134 | FORD MTR CO DEL COM | 345370860 | 24,246 | $298,468 | 0.15% |
| 135 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,222 | $296,852 | 0.15% |
| 136 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,833 | $295,558 | 0.15% |
| 137 | HONEYWELL INTL INC COM | 438516106 | 1,609 | $293,819 | 0.15% |
| 138 | PFIZER INC COM | PFE | 8,648 | $293,540 | 0.15% |
| 139 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 3,853 | $291,402 | 0.15% |
| 140 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 11,533 | $285,096 | 0.15% |
| 141 | UNION PAC CORP COM | UNP | 1,405 | $284,709 | 0.15% |
| 142 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 6,524 | $281,967 | 0.15% |
| 143 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 10,812 | $281,490 | 0.15% |
| 144 | AT&T INC COM | T-PC | 19,181 | $281,392 | 0.15% |
| 145 | INVESCO S&P 500 TOP 50 ETF | IVZ | 8,086 | $276,622 | 0.14% |
| 146 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,669 | $272,452 | 0.14% |
| 147 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 2,862 | $264,935 | 0.14% |
| 148 | MASTERCARD INCORPORATED CL A | MA | 658 | $260,469 | 0.13% |
| 149 | GOLDMAN SACHS GROUP INC COM | GSCE | 817 | $260,374 | 0.13% |
| 150 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,148 | $259,135 | 0.13% |
| 151 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,546 | $256,357 | 0.13% |
| 152 | TEXTRON INC COM | TXT | 3,315 | $256,216 | 0.13% |
| 153 | LEIDOS HOLDINGS INC COM | LDOS | 2,740 | $255,368 | 0.13% |
| 154 | SPDR GOLD SHARES | GLD | 1,491 | $252,948 | 0.13% |
| 155 | TJX COS INC NEW COM | 872540109 | 2,759 | $244,668 | 0.13% |
| 156 | ISHARES U.S. ENERGY ETF | 464287796 | 5,079 | $236,021 | 0.12% |
| 157 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,572 | $235,852 | 0.12% |
| 158 | ON SEMICONDUCTOR CORP COM | ON | 2,476 | $231,184 | 0.12% |
| 159 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 7,773 | $222,930 | 0.12% |
| 160 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,292 | $219,046 | 0.11% |
| 161 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,553 | $218,662 | 0.11% |
| 162 | SOUTHWEST AIRLS CO COM | 844741108 | 7,562 | $205,630 | 0.11% |
| 163 | INVESCO NASDAQ INTERNET ETF | IVZ | 6,630 | $204,668 | 0.11% |
| 164 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,936 | $200,646 | 0.10% |
| 165 | DANAHER CORPORATION COM | 235851102 | 935 | $199,847 | 0.10% |
| 166 | NEXTERA ENERGY INC COM | NEE-PW | 3,682 | $192,016 | 0.10% |
| 167 | WASTE MGMT INC DEL COM | 94106L109 | 1,266 | $191,432 | 0.10% |
| 168 | ABBOTT LABS COM | ABLZF | 1,994 | $190,888 | 0.10% |
| 169 | CATERPILLAR INC COM | CAT | 701 | $190,476 | 0.10% |
| 170 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,065 | $182,551 | 0.09% |
| 171 | DARDEN RESTAURANTS INC COM | DRI | 1,197 | $170,465 | 0.09% |
| 172 | FIRST SOLAR INC COM | FSLR | 1,089 | $170,254 | 0.09% |
| 173 | AMERICAN EXPRESS CO COM | AXP | 1,132 | $169,211 | 0.09% |
| 174 | GE AEROSPACE COM NEW | 369604301 | 1,526 | $166,014 | 0.09% |
| 175 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 6,700 | $163,849 | 0.08% |
| 176 | UNITED PARCEL SERVICE INC CL B | UPS | 1,048 | $162,524 | 0.08% |
| 177 | MARRIOTT INTL INC NEW CL A | 571903202 | 830 | $160,813 | 0.08% |
| 178 | JACOBS SOLUTIONS INC COM | J | 1,175 | $157,873 | 0.08% |
| 179 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 3,030 | $152,045 | 0.08% |
| 180 | STARBUCKS CORP COM | SBUX | 1,636 | $149,121 | 0.08% |
| 181 | SHOPIFY INC CL A | SHOP | 2,709 | $146,286 | 0.08% |
| 182 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,719 | $146,235 | 0.08% |
| 183 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,506 | $145,001 | 0.08% |
| 184 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,494 | $140,481 | 0.07% |
| 185 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,497 | $139,161 | 0.07% |
| 186 | SERVICE CORP INTL COM | 817565104 | 2,493 | $138,711 | 0.07% |
| 187 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 639 | $135,551 | 0.07% |
| 188 | HUMANA INC COM | HUM | 273 | $134,245 | 0.07% |
| 189 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,651 | $133,079 | 0.07% |
| 190 | PRUDENTIAL FINL INC COM | PUKPF | 1,409 | $131,572 | 0.07% |
| 191 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 2,684 | $130,308 | 0.07% |
| 192 | TRAVELERS COMPANIES INC COM | TRV | 800 | $129,816 | 0.07% |
| 193 | ENPHASE ENERGY INC COM | ENPH | 1,100 | $128,524 | 0.07% |
| 194 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,200 | $126,972 | 0.07% |
| 195 | CORTEVA INC COM | CTVA | 2,517 | $125,976 | 0.07% |
| 196 | MONDELEZ INTL INC CL A | 609207105 | 1,813 | $124,172 | 0.06% |
| 197 | BLACKSTONE INC COM | BX | 1,142 | $122,377 | 0.06% |
| 198 | COSTCO WHSL CORP NEW COM | 22160K105 | 211 | $120,546 | 0.06% |
| 199 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 2,370 | $119,732 | 0.06% |
| 200 | VANGUARD FINANCIALS ETF | 92204A405 | 1,500 | $119,370 | 0.06% |
| 201 | LINDE PLC SHS | LIN | 319 | $118,097 | 0.06% |
| 202 | GENERAL MLS INC COM | 370334104 | 1,878 | $117,525 | 0.06% |
| 203 | PHILLIPS 66 COM | PSX | 987 | $117,473 | 0.06% |
| 204 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,992 | $116,164 | 0.06% |
| 205 | JABIL INC COM | JBL | 866 | $111,601 | 0.06% |
| 206 | BEST BUY INC COM | BBY | 1,615 | $111,580 | 0.06% |
| 207 | PNC FINL SVCS GROUP INC COM | 693475105 | 928 | $111,379 | 0.06% |
| 208 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 2,405 | $109,596 | 0.06% |
| 209 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 2,200 | $109,272 | 0.06% |
| 210 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 440 | $108,284 | 0.06% |
| 211 | KIMBERLY-CLARK CORP COM | KMB | 903 | $107,466 | 0.06% |
| 212 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 660 | $106,333 | 0.06% |
| 213 | THE CIGNA GROUP COM | 125523100 | 369 | $106,102 | 0.05% |
| 214 | D R HORTON INC COM | 23331A109 | 963 | $102,251 | 0.05% |
| 215 | MODERNA INC COM | MRNA | 972 | $100,417 | 0.05% |
| 216 | T-MOBILE US INC COM | TMUSZ | 718 | $99,989 | 0.05% |
| 217 | AGCO CORP COM | AGCO | 846 | $99,413 | 0.05% |
| 218 | UIPATH INC CL A | PATH | 5,705 | $98,354 | 0.05% |
| 219 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,830 | $92,580 | 0.05% |
| 220 | SANOFI SPONSORED ADR | SNYNF | 1,727 | $92,533 | 0.05% |
| 221 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 3,975 | $92,459 | 0.05% |
| 222 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 1,800 | $91,674 | 0.05% |
| 223 | ISHARES SELECT DIVIDEND ETF | 464287168 | 868 | $91,305 | 0.05% |
| 224 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 868 | $87,373 | 0.05% |
| 225 | VANGUARD MID-CAP ETF | 922908629 | 423 | $87,053 | 0.05% |
| 226 | LOWES COS INC COM | 548661107 | 421 | $86,617 | 0.04% |
| 227 | VANGUARD SMALL-CAP ETF | 922908751 | 462 | $86,191 | 0.04% |
| 228 | THERMO FISHER SCIENTIFIC INC COM | TMO | 173 | $85,772 | 0.04% |
| 229 | PHILIP MORRIS INTL INC COM | 718172109 | 929 | $84,920 | 0.04% |
| 230 | MORGAN STANLEY COM NEW | MS-PQ | 1,050 | $84,431 | 0.04% |
| 231 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,780 | $84,283 | 0.04% |
| 232 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 308 | $84,059 | 0.04% |
| 233 | CDW CORP COM | CDW | 416 | $83,608 | 0.04% |
| 234 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,325 | $83,568 | 0.04% |
| 235 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 4,224 | $82,452 | 0.04% |
| 236 | CADENCE DESIGN SYSTEM INC COM | CDNS | 346 | $81,826 | 0.04% |
| 237 | ALBEMARLE CORP COM | ALB-PA | 501 | $81,367 | 0.04% |
| 238 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 2,802 | $81,006 | 0.04% |
| 239 | WELLS FARGO CO NEW COM | 949746101 | 2,021 | $80,052 | 0.04% |
| 240 | FEDEX CORP COM | FDX | 300 | $79,533 | 0.04% |
| 241 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 6,000 | $76,500 | 0.04% |
| 242 | SHELL PLC SPON ADS | RYDAF | 1,205 | $76,349 | 0.04% |
| 243 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,836 | $76,267 | 0.04% |
| 244 | NORFOLK SOUTHN CORP COM | 655844108 | 396 | $75,834 | 0.04% |
| 245 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 852 | $74,064 | 0.04% |
| 246 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,278 | $72,769 | 0.04% |
| 247 | HARLEY DAVIDSON INC COM | HOG | 2,244 | $72,481 | 0.04% |
| 248 | BROADCOM INC COM | AVGO | 86 | $71,806 | 0.04% |
| 249 | AON PLC SHS CL A | AON | 222 | $71,342 | 0.04% |
| 250 | ZOETIS INC CL A | ZTS | 411 | $70,992 | 0.04% |
| 251 | NIKE INC CL B | NKE | 743 | $70,258 | 0.04% |
| 252 | ARCHER DANIELS MIDLAND CO COM | ADM | 939 | $69,674 | 0.04% |
| 253 | INTUIT COM | INTU | 129 | $66,796 | 0.03% |
| 254 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,496 | $66,108 | 0.03% |
| 255 | MAIDEN HOLDINGS LTD SHS | MHNC | 40,000 | $66,000 | 0.03% |
| 256 | VANECK LONG MUNI ETF | 92189F536 | 4,000 | $65,960 | 0.03% |
| 257 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 584 | $65,110 | 0.03% |
| 258 | PPG INDS INC COM | 693506107 | 500 | $64,685 | 0.03% |
| 259 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 898 | $64,575 | 0.03% |
| 260 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,500 | $64,080 | 0.03% |
| 261 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 902 | $63,924 | 0.03% |
| 262 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,196 | $63,772 | 0.03% |
| 263 | SKYWORKS SOLUTIONS INC COM | SWKS | 648 | $63,666 | 0.03% |
| 264 | DISCOVER FINL SVCS COM | 254709108 | 700 | $63,581 | 0.03% |
| 265 | SALESFORCE INC COM | CRM | 297 | $60,502 | 0.03% |
| 266 | CAPITAL ONE FINL CORP COM | 14040H105 | 631 | $60,021 | 0.03% |
| 267 | SOFI TECHNOLOGIES INC COM | SOFI | 7,589 | $59,498 | 0.03% |
| 268 | MSCI INC COM | MSCI | 117 | $59,318 | 0.03% |
| 269 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 2,874 | $59,032 | 0.03% |
| 270 | TOTALENERGIES SE SPONSORED ADS | TTE | 900 | $58,158 | 0.03% |
| 271 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 648 | $56,778 | 0.03% |
| 272 | METLIFE INC COM | MET-PF | 908 | $56,015 | 0.03% |
| 273 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 3,182 | $55,694 | 0.03% |
| 274 | SMUCKER J M CO COM NEW | 832696405 | 454 | $55,263 | 0.03% |
| 275 | ISHARES S&P 500 GROWTH ETF | 464287309 | 793 | $54,503 | 0.03% |
| 276 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 608 | $54,319 | 0.03% |
| 277 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 485 | $53,796 | 0.03% |
| 278 | SYSCO CORP COM | SYY | 819 | $53,382 | 0.03% |
| 279 | AMERICAN TOWER CORP NEW COM | 03027X100 | 326 | $52,717 | 0.03% |
| 280 | HUNT J B TRANS SVCS INC COM | 445658107 | 280 | $52,478 | 0.03% |
| 281 | DOLLAR TREE INC COM | DLTR | 500 | $52,330 | 0.03% |
| 282 | CONOCOPHILLIPS COM | COP | 444 | $51,992 | 0.03% |
| 283 | VERIZON COMMUNICATIONS INC COM | VZ | 1,635 | $51,928 | 0.03% |
| 284 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,655 | $51,636 | 0.03% |
| 285 | MID-AMER APT CMNTYS INC COM | 59522J103 | 404 | $51,429 | 0.03% |
| 286 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,989 | $51,078 | 0.03% |
| 287 | VERTEX PHARMACEUTICALS INC COM | VRTX | 144 | $50,088 | 0.03% |
| 288 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 728 | $48,718 | 0.03% |
| 289 | ARK INNOVATION ETF | 00214Q104 | 1,242 | $48,488 | 0.03% |
| 290 | VEEVA SYS INC CL A COM | VEEV | 236 | $47,478 | 0.02% |
| 291 | ISHARES RUSSELL 1000 ETF | 464287622 | 201 | $47,217 | 0.02% |
| 292 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 2,000 | $47,200 | 0.02% |
| 293 | TERADYNE INC COM | TER | 468 | $47,114 | 0.02% |
| 294 | WATERS CORP COM | 941848103 | 168 | $45,682 | 0.02% |
| 295 | AIR PRODS & CHEMS INC COM | AIIR | 163 | $45,490 | 0.02% |
| 296 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 278 | $45,211 | 0.02% |
| 297 | TYSON FOODS INC CL A | TSN | 910 | $44,808 | 0.02% |
| 298 | UNILEVER PLC SPON ADR NEW | UNLYF | 906 | $44,158 | 0.02% |
| 299 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,435 | $43,882 | 0.02% |
| 300 | AMERIPRISE FINL INC COM | 03076C106 | 133 | $43,339 | 0.02% |
| 301 | SAP SE SPON ADR | SAPGF | 337 | $43,325 | 0.02% |
| 302 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 185 | $43,222 | 0.02% |
| 303 | PACKAGING CORP AMER COM | 695156109 | 275 | $42,152 | 0.02% |
| 304 | BANK NEW YORK MELLON CORP COM | 064058100 | 981 | $41,271 | 0.02% |
| 305 | GENUINE PARTS CO COM | GPC | 284 | $41,231 | 0.02% |
| 306 | SCHWAB CHARLES CORP COM | SCHW-PJ | 766 | $41,019 | 0.02% |
| 307 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 2,540 | $40,716 | 0.02% |
| 308 | STATE STR CORP COM | STT-PG | 600 | $39,714 | 0.02% |
| 309 | GENERAL MTRS CO COM | 37045V100 | 1,218 | $39,573 | 0.02% |
| 310 | SPDR NUVEEN MUNICIPAL BOND ETF | 78470P705 | 1,500 | $38,873 | 0.02% |
| 311 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,141 | $37,779 | 0.02% |
| 312 | GSK PLC SPONSORED ADR | GLAXF | 1,020 | $36,812 | 0.02% |
| 313 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 295 | $36,719 | 0.02% |
| 314 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 391 | $36,680 | 0.02% |
| 315 | REGENERON PHARMACEUTICALS COM | REGN | 44 | $35,993 | 0.02% |
| 316 | DOLLAR GEN CORP NEW COM | 256677105 | 346 | $35,908 | 0.02% |
| 317 | FINWARD BANCORP COM | FNWD | 1,707 | $35,693 | 0.02% |
| 318 | GLACIER BANCORP INC NEW COM | GBCI | 1,239 | $35,634 | 0.02% |
| 319 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 402 | $35,336 | 0.02% |
| 320 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235 | $35,278 | 0.02% |
| 321 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 500 | $35,105 | 0.02% |
| 322 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,145 | $34,064 | 0.02% |
| 323 | KRAFT HEINZ CO COM | KHC | 998 | $33,024 | 0.02% |
| 324 | CLOROX CO DEL COM | CLX | 250 | $32,585 | 0.02% |
| 325 | ISHARES GOLD TRUST | IAU | 934 | $32,354 | 0.02% |
| 326 | BP PLC SPONSORED ADR | BPPFF | 852 | $32,223 | 0.02% |
| 327 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 425 | $31,408 | 0.02% |
| 328 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 425 | $31,408 | 0.02% |
| 329 | BOISE CASCADE CO DEL COM | BCC | 307 | $31,382 | 0.02% |
| 330 | EMERSON ELEC CO COM | EMR | 319 | $30,531 | 0.02% |
| 331 | XENIA HOTELS & RESORTS INC COM | XHR | 2,528 | $30,058 | 0.02% |
| 332 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 680 | $29,845 | 0.02% |
| 333 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 190 | $29,819 | 0.02% |
| 334 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 350 | $29,470 | 0.02% |
| 335 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 268 | $29,271 | 0.02% |
| 336 | AMERICAN ELEC PWR CO INC COM | 025537101 | 400 | $28,736 | 0.01% |
| 337 | BLACKROCK INC COM | BLK | 44 | $28,294 | 0.01% |
| 338 | CMS ENERGY CORP COM | CMS-PC | 557 | $28,167 | 0.01% |
| 339 | ECOLAB INC COM | ECL | 168 | $28,039 | 0.01% |
| 340 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 750 | $27,795 | 0.01% |
| 341 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 25 | $27,500 | 0.01% |
| 342 | KEYCORP COM | 493267108 | 2,600 | $27,170 | 0.01% |
| 343 | CANADIAN NATL RY CO COM | 136375102 | 248 | $26,387 | 0.01% |
| 344 | VERALTO CORP COM SHS | VLTO | 310 | $26,387 | 0.01% |
| 345 | NOVARTIS AG SPONSORED ADR | NVSEF | 258 | $26,197 | 0.01% |
| 346 | PUBLIC STORAGE OPER CO COM | PSA-PS | 100 | $26,074 | 0.01% |
| 347 | DUKE ENERGY CORP NEW COM NEW | DUKB | 300 | $25,632 | 0.01% |
| 348 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 805 | $25,430 | 0.01% |
| 349 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1,030 | $25,359 | 0.01% |
| 350 | VANGUARD ENERGY ETF | 92204A306 | 201 | $24,954 | 0.01% |
| 351 | PARKER-HANNIFIN CORP COM | PH | 64 | $24,655 | 0.01% |
| 352 | SPDR BLACKSTONE HIGH INCOME ETF | 78470P846 | 900 | $24,525 | 0.01% |
| 353 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 676 | $24,059 | 0.01% |
| 354 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 555 | $23,887 | 0.01% |
| 355 | REPUBLIC SVCS INC COM | 760759100 | 168 | $23,715 | 0.01% |
| 356 | MICRON TECHNOLOGY INC COM | MU | 347 | $23,582 | 0.01% |
| 357 | BUNGE GLOBAL SA COM SHS | BG | 221 | $23,578 | 0.01% |
| 358 | L3HARRIS TECHNOLOGIES INC COM | LHX | 137 | $23,504 | 0.01% |
| 359 | GILEAD SCIENCES INC COM | GILD | 317 | $23,490 | 0.01% |
| 360 | ALTRIA GROUP INC COM | MO | 564 | $23,483 | 0.01% |
| 361 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 582 | $23,228 | 0.01% |
| 362 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 247 | $23,003 | 0.01% |
| 363 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 308 | $22,339 | 0.01% |
| 364 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 195 | $22,146 | 0.01% |
| 365 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 444 | $22,098 | 0.01% |
| 366 | VERTEX ENERGY INC COM | VERX | 5,000 | $21,750 | 0.01% |
| 367 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 499 | $21,352 | 0.01% |
| 368 | BCE INC COM NEW | BCPPF | 582 | $21,319 | 0.01% |
| 369 | IQ MERGER ARBITRAGE ETF | 45409B800 | 667 | $20,997 | 0.01% |
| 370 | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | WT | 468 | $20,937 | 0.01% |
| 371 | CBIZ INC COM | CBZ | 406 | $20,828 | 0.01% |
| 372 | EDISON INTL COM | 281020107 | 336 | $20,509 | 0.01% |
| 373 | ELEVANCE HEALTH INC COM | ELV | 46 | $20,249 | 0.01% |
| 374 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 46 | $20,171 | 0.01% |
| 375 | NEWMONT CORP COM | NEMCL | 563 | $20,009 | 0.01% |
| 376 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 98 | $18,947 | 0.01% |
| 377 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 570 | $18,571 | 0.01% |
| 378 | C3 AI INC CL A | AI | 750 | $18,525 | 0.01% |
| 379 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 266 | $18,045 | 0.01% |
| 380 | WATSCO INC COM | WSO-B | 47 | $17,651 | 0.01% |
| 381 | GLOBAL PMTS INC COM | 37940X102 | 149 | $17,380 | 0.01% |
| 382 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 743 | $17,379 | 0.01% |
| 383 | SPDR DOW JONES REIT ETF | 78464A607 | 212 | $17,270 | 0.01% |
| 384 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 92 | $16,687 | 0.01% |
| 385 | TRUIST FINL CORP COM | 89832Q109 | 602 | $16,633 | 0.01% |
| 386 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 398 | $16,250 | 0.01% |
| 387 | SCHWAB U.S. REIT ETF | 808524847 | 930 | $16,201 | 0.01% |
| 388 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $16,030 | 0.01% |
| 389 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 191 | $15,557 | 0.01% |
| 390 | MEDPACE HLDGS INC COM | MEDP | 64 | $15,524 | 0.01% |
| 391 | OMNICOM GROUP INC COM | OMC | 211 | $15,479 | 0.01% |
| 392 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 1,470 | $15,288 | 0.01% |
| 393 | CANO HEALTH INC COM CL A | 13781Y202 | 54,856 | $15,217 | 0.01% |
| 394 | SOUTHERN CO COM | SOMN | 233 | $14,611 | 0.01% |
| 395 | ADVANCED MICRO DEVICES INC COM | AMD | 141 | $14,561 | 0.01% |
| 396 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 355 | $14,434 | 0.01% |
| 397 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 416 | $14,419 | 0.01% |
| 398 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 450 | $14,328 | 0.01% |
| 399 | ONEOK INC NEW COM | OKE | 230 | $14,226 | 0.01% |
| 400 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 210 | $14,156 | 0.01% |
| 401 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 475 | $14,027 | 0.01% |
| 402 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 578 | $13,918 | 0.01% |
| 403 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 293 | $13,789 | 0.01% |
| 404 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 928 | $13,781 | 0.01% |
| 405 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 260 | $13,736 | 0.01% |
| 406 | ARISTA NETWORKS INC COM | ANET | 73 | $13,710 | 0.01% |
| 407 | RTX CORPORATION COM | RTX | 190 | $13,555 | 0.01% |
| 408 | SENSUS HEALTHCARE INC COM | SRTS | 5,000 | $13,550 | 0.01% |
| 409 | INGREDION INC COM | INGR | 138 | $13,363 | 0.01% |
| 410 | BLOCK INC CL A | BSQKZ | 300 | $12,957 | 0.01% |
| 411 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 229 | $12,868 | 0.01% |
| 412 | QIAGEN NV SHS NEW | QGEN | 314 | $12,569 | 0.01% |
| 413 | TRACTOR SUPPLY CO COM | TSCO | 60 | $12,210 | 0.01% |
| 414 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 550 | $12,128 | 0.01% |
| 415 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 52 | $11,916 | 0.01% |
| 416 | ISHARES GLOBAL 100 ETF | 464287572 | 162 | $11,899 | 0.01% |
| 417 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,125 | $11,824 | 0.01% |
| 418 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 115 | $11,781 | 0.01% |
| 419 | CHUBB LIMITED COM | CB | 56 | $11,558 | 0.01% |
| 420 | BAXTER INTL INC COM | 071813109 | 305 | $11,410 | 0.01% |
| 421 | BIONTECH SE SPONSORED ADS | BNTX | 100 | $11,275 | 0.01% |
| 422 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 414 | $11,261 | 0.01% |
| 423 | DEERE & CO COM | DE | 30 | $11,215 | 0.01% |
| 424 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 516 | $11,094 | 0.01% |
| 425 | ROCKWELL AUTOMATION INC COM | ROK | 39 | $11,074 | 0.01% |
| 426 | MGM RESORTS INTERNATIONAL COM | MGM | 300 | $11,037 | 0.01% |
| 427 | NETFLIX INC COM | NFLX | 29 | $11,030 | 0.01% |
| 428 | AVALONBAY CMNTYS INC COM | AWX | 65 | $10,926 | 0.01% |
| 429 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 250 | $10,850 | 0.01% |
| 430 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 343 | $10,846 | 0.01% |
| 431 | F N B CORP COM | 302520101 | 1,000 | $10,600 | 0.01% |
| 432 | BOSTON SCIENTIFIC CORP COM | BSX | 200 | $10,562 | 0.01% |
| 433 | HALEON PLC SPON ADS | HLNCF | 1,275 | $10,544 | 0.01% |
| 434 | THOMSON REUTERS CORP. COM | TMSOF | 86 | $10,460 | 0.01% |
| 435 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 111 | $10,287 | 0.01% |
| 436 | HOULIHAN LOKEY INC CL A | HLI | 97 | $10,236 | 0.01% |
| 437 | NICE LTD SPONSORED ADR | NCSYF | 59 | $10,192 | 0.01% |
| 438 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 564 | $9,988 | 0.01% |
| 439 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 200 | $9,940 | 0.01% |
| 440 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 322 | $9,792 | 0.01% |
| 441 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43 | $9,671 | 0.01% |
| 442 | ANALOG DEVICES INC COM | ADI | 55 | $9,649 | 0.00% |
| 443 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 80 | $9,580 | 0.00% |
| 444 | VIATRIS INC COM | VTRS | 952 | $9,568 | 0.00% |
| 445 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 45 | $9,547 | 0.00% |
| 446 | GENERAL DYNAMICS CORP COM | GD | 42 | $9,419 | 0.00% |
| 447 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 35 | $9,389 | 0.00% |
| 448 | PEMBINA PIPELINE CORP COM | PPLOF | 319 | $9,318 | 0.00% |
| 449 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 200 | $9,230 | 0.00% |
| 450 | FORTIVE CORP COM | FTV | 125 | $9,213 | 0.00% |
| 451 | HEICO CORP NEW COM | HEI-A | 57 | $9,178 | 0.00% |
| 452 | KEURIG DR PEPPER INC COM | KDP | 288 | $8,988 | 0.00% |
| 453 | VANGUARD REAL ESTATE ETF | 922908553 | 119 | $8,838 | 0.00% |
| 454 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $8,727 | 0.00% |
| 455 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 274 | $8,650 | 0.00% |
| 456 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 112 | $8,590 | 0.00% |
| 457 | QUALYS INC COM | QLYS | 56 | $8,565 | 0.00% |
| 458 | S&P GLOBAL INC COM | SPGI | 23 | $8,526 | 0.00% |
| 459 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 196 | $8,486 | 0.00% |
| 460 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 86 | $8,307 | 0.00% |
| 461 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 120 | $8,174 | 0.00% |
| 462 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 22 | $8,153 | 0.00% |
| 463 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 386 | $8,052 | 0.00% |
| 464 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 308 | $8,036 | 0.00% |
| 465 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 91 | $7,976 | 0.00% |
| 466 | ARES CAPITAL CORP COM | ARCC | 415 | $7,956 | 0.00% |
| 467 | ISHARES CORE S&P US VALUE ETF | 464287663 | 106 | $7,858 | 0.00% |
| 468 | MARATHON PETE CORP COM | MARA | 51 | $7,651 | 0.00% |
| 469 | CORNING INC COM | GLW | 250 | $7,553 | 0.00% |
| 470 | CROWN CASTLE INC COM | CCI | 82 | $7,456 | 0.00% |
| 471 | SONY GROUP CORP SPONSORED ADR | SNEJF | 90 | $7,349 | 0.00% |
| 472 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 130 | $7,309 | 0.00% |
| 473 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $7,210 | 0.00% |
| 474 | MEDTRONIC PLC SHS | MDT | 92 | $7,155 | 0.00% |
| 475 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 111 | $7,084 | 0.00% |
| 476 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $7,011 | 0.00% |
| 477 | ISHARES GLOBAL ENERGY ETF | 464287341 | 173 | $6,989 | 0.00% |
| 478 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 208 | $6,895 | 0.00% |
| 479 | VANECK BIOTECH ETF | 92189F726 | 44 | $6,794 | 0.00% |
| 480 | FS KKR CAP CORP COM | FSK | 345 | $6,745 | 0.00% |
| 481 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 143 | $6,412 | 0.00% |
| 482 | ROPER TECHNOLOGIES INC COM | ROP | 13 | $6,290 | 0.00% |
| 483 | CLEVELAND-CLIFFS INC NEW COM | CLF | 400 | $6,284 | 0.00% |
| 484 | STARWOOD PPTY TR INC COM | STHO | 330 | $6,230 | 0.00% |
| 485 | ACTIVISION BLIZZARD INC COM | 00507V109 | 66 | $6,200 | 0.00% |
| 486 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 82 | $6,162 | 0.00% |
| 487 | STERIS PLC SHS USD | STE | 28 | $6,034 | 0.00% |
| 488 | RELIANCE INC COM | RS | 23 | $5,980 | 0.00% |
| 489 | EVERCORE INC CLASS A | EVR | 44 | $5,907 | 0.00% |
| 490 | KELLANOVA COM | BEKE | 112 | $5,880 | 0.00% |
| 491 | 3M CO COM | MMM | 65 | $5,864 | 0.00% |
| 492 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 192 | $5,781 | 0.00% |
| 493 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 109 | $5,638 | 0.00% |
| 494 | WEYERHAEUSER CO MTN BE COM NEW | WY | 184 | $5,516 | 0.00% |
| 495 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 349 | $5,416 | 0.00% |
| 496 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 561 | $5,234 | 0.00% |
| 497 | NEWS CORP NEW CL A | NWSLL | 255 | $5,100 | 0.00% |
| 498 | AUTOZONE INC COM | AZO | 2 | $5,046 | 0.00% |
| 499 | BIO RAD LABS INC CL A | 090572207 | 14 | $4,922 | 0.00% |
| 500 | PAYPAL HLDGS INC COM | PYPL | 83 | $4,860 | 0.00% |