13F HOLDINGS REPORT

Global Financial Private Client, LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002023568-24-000018

Total Value

$232.6M

Positions

714

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	70,692	$12.0M	5.18%
2	SPDR S&P 500 ETF TRUST	SPY	21,254	$11.1M	4.78%
3	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$9.5M	4.10%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	98,193	$7.9M	3.39%
5	VANGUARD S&P 500 ETF	922908363	14,594	$7.0M	3.02%
6	MICROSOFT CORP COM	MSFT	15,014	$6.4M	2.75%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	22,928	$4.2M	1.79%
8	VANGUARD GROWTH ETF	922908736	10,578	$3.6M	1.57%
9	VANGUARD RUSSELL 2000 ETF	92206C664	42,133	$3.5M	1.53%
10	CHEVRON CORP NEW COM	CVX	21,062	$3.4M	1.44%
11	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	17,616	$3.0M	1.28%
12	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	56,917	$2.8M	1.22%
13	ISHARES CORE S&P 500 ETF	464287200	5,386	$2.8M	1.22%
14	MERCK & CO INC COM	MRK	20,356	$2.7M	1.15%
15	EXXON MOBIL CORP COM	XOM	20,741	$2.4M	1.05%
16	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	47,308	$2.4M	1.01%
17	MCDONALDS CORP COM	MCD	8,011	$2.2M	0.97%
18	SCHWAB INTERNATIONAL EQUITY ETF	808524805	55,216	$2.1M	0.92%
19	PROCTER AND GAMBLE CO COM	742718109	13,211	$2.1M	0.91%
20	PACCAR INC COM	PCAR	17,017	$2.1M	0.90%
21	PEPSICO INC COM	PEP	11,611	$2.0M	0.87%
22	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	6,338	$2.0M	0.86%
23	ORACLE CORP COM	ORCL-PD	14,897	$1.9M	0.81%
24	NUCOR CORP COM	NUE	9,332	$1.9M	0.80%
25	AFLAC INC COM	AFL	19,988	$1.7M	0.73%
26	HOME DEPOT INC COM	HD	4,617	$1.7M	0.73%
27	VISA INC COM CL A	V	6,069	$1.7M	0.73%
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	11,891	$1.7M	0.72%
29	META PLATFORMS INC CL A	META	3,413	$1.7M	0.72%
30	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	46,144	$1.6M	0.71%
31	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	10,163	$1.6M	0.68%
32	NVIDIA CORPORATION COM	NVDA	1,742	$1.6M	0.68%
33	ISHARES U.S. TECHNOLOGY ETF	464287721	11,310	$1.5M	0.66%
34	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	30,573	$1.5M	0.66%
35	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,281	$1.5M	0.66%
36	BANK AMERICA CORP COM	060505104	40,014	$1.5M	0.65%
37	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	40,348	$1.5M	0.63%
38	VANGUARD FTSE PACIFIC ETF	922042866	19,397	$1.5M	0.63%
39	ZIONS BANCORPORATION N A COM	989701107	33,972	$1.5M	0.63%
40	VANECK SEMICONDUCTOR ETF	92189F676	6,347	$1.4M	0.62%
41	INVESCO QQQ TRUST SERIES I	IVZ	3,238	$1.4M	0.62%
42	JPMORGAN CHASE & CO COM	VYLD	7,232	$1.4M	0.62%
43	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	29,311	$1.4M	0.62%
44	QUALCOMM INC COM	QCOM	8,292	$1.4M	0.61%
45	PACER US CASH COWS 100 ETF	69374H881	23,932	$1.4M	0.60%
46	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	15,177	$1.4M	0.60%
47	CISCO SYS INC COM	CSCO	27,171	$1.4M	0.59%
48	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	10,280	$1.3M	0.58%
49	INTERNATIONAL BUSINESS MACHS COM	INTR	6,897	$1.3M	0.56%
50	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,859	$1.3M	0.56%
51	JOHNSON & JOHNSON COM	JNJ	8,197	$1.3M	0.56%
52	PRICE T ROWE GROUP INC COM	TROW	10,747	$1.3M	0.56%
53	VANGUARD FTSE EMERGING MARKETS ETF	922042858	30,480	$1.3M	0.55%
54	ELI LILLY & CO COM	LLY	1,655	$1.3M	0.54%
55	AMAZON COM INC COM	AMZN	6,922	$1.3M	0.54%
56	VANGUARD SHORT-TERM BOND ETF	921937827	14,593	$1.1M	0.48%
57	ISHARES RUSSELL 2000 ETF	464287655	5,251	$1.1M	0.47%
58	SPDR S&P SEMICONDUCTOR ETF	78464A862	4,675	$1.1M	0.47%
59	SEACOAST BKG CORP FLA COM NEW	SE	43,556	$1.1M	0.46%
60	COMCAST CORP NEW CL A	CCZ	25,253	$1.1M	0.46%
61	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	12,556	$1.1M	0.46%
62	VANGUARD VALUE ETF	922908744	6,543	$1.1M	0.46%
63	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,022	$1.0M	0.45%
64	ALPHABET INC CAP STK CL C	GOOG	6,348	$993,462	0.43%
65	KROGER CO COM	KR	17,112	$975,266	0.42%
66	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	54,832	$964,495	0.42%
67	ISHARES CONVERTIBLE BOND ETF	46435G102	11,968	$952,533	0.41%
68	FORTINET INC COM	FTNT	13,654	$926,014	0.40%
69	INVESCO NASDAQ 100 ETF	IVZ	5,010	$917,381	0.40%
70	ISHARES 20 YEAR TREASURY BOND ETF	464287432	9,886	$914,949	0.39%
71	ALPHABET INC CAP STK CL A	GOOG	5,875	$913,504	0.39%
72	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	35,819	$908,012	0.39%
73	LAM RESEARCH CORP COM	LRCX	922	$905,210	0.39%
74	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	21,204	$903,502	0.39%
75	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,618	$886,890	0.38%
76	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,903	$875,645	0.38%
77	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	40,937	$858,449	0.37%
78	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	32,847	$851,066	0.37%
79	EOG RES INC COM	EOG	6,375	$827,220	0.36%
80	BUILDERS FIRSTSOURCE INC COM	BLDR	3,971	$815,683	0.35%
81	HCI GROUP INC COM	HCIIP	6,957	$801,307	0.35%
82	SPDR S&P BIOTECH ETF	78464A870	8,452	$793,220	0.34%
83	ISHARES EXPANDED TECH SECTOR ETF	464287549	9,144	$792,419	0.34%
84	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	17,347	$784,107	0.34%
85	VANGUARD INDUSTRIALS ETF	92204A603	3,229	$781,644	0.34%
86	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,303	$776,730	0.33%
87	SPDR S&P HOMEBUILDERS ETF	78464A888	6,977	$768,447	0.33%
88	ISHARES CORE MODERATE ALLOCATION ETF	464289875	17,940	$763,893	0.33%
89	COLGATE PALMOLIVE CO COM	CL	8,558	$762,175	0.33%
90	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,776	$721,942	0.31%
91	AUTOMATIC DATA PROCESSING INC COM	ADP	2,934	$719,772	0.31%
92	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	8,501	$699,547	0.30%
93	SYNOPSYS INC COM	SNPS	1,207	$696,499	0.30%
94	TEXAS INSTRS INC COM	882508104	4,005	$693,546	0.30%
95	PHILLIPS 66 COM	PSX	4,156	$678,875	0.29%
96	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,698	$671,270	0.29%
97	DISNEY WALT CO COM	254687106	5,508	$669,395	0.29%
98	PALO ALTO NETWORKS INC COM	PANW	2,359	$659,152	0.28%
99	ISHARES CORE MSCI PACIFIC ETF	46434V696	10,071	$632,257	0.27%
100	NXP SEMICONDUCTORS N V COM	NXPI	2,501	$615,946	0.27%
101	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	24,021	$609,413	0.26%
102	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	11,111	$602,364	0.26%
103	SCHLUMBERGER LTD COM STK	SLB	10,578	$584,117	0.25%
104	JACOBS SOLUTIONS INC COM	J	3,844	$581,328	0.25%
105	LEIDOS HOLDINGS INC COM	LDOS	4,411	$575,283	0.25%
106	SPDR GOLD SHARES	GLD	2,760	$573,583	0.25%
107	PROSHARES ULTRA QQQ	74347R206	6,432	$565,308	0.24%
108	RAYMOND JAMES FINL INC COM	754730109	4,282	$550,323	0.24%
109	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,309	$550,042	0.24%
110	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	5,874	$544,344	0.23%
111	EASTMAN CHEM CO COM	EMN	5,387	$540,316	0.23%
112	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	9,901	$524,951	0.23%
113	NORTHROP GRUMMAN CORP COM	NOC	1,105	$520,842	0.22%
114	VANECK OIL SERVICES ETF	92189H607	1,510	$510,410	0.22%
115	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	24,929	$509,299	0.22%
116	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	26,405	$506,712	0.22%
117	VANGUARD LONG-TERM BOND ETF	921937793	7,133	$505,658	0.22%
118	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,366	$505,585	0.22%
119	SPDR S&P DIVIDEND ETF	78464A763	3,854	$503,487	0.22%
120	VANECK LONG MUNI ETF	92189F536	27,840	$497,501	0.21%
121	CHUBB LIMITED COM	CB	1,881	$484,185	0.21%
122	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	25,358	$465,573	0.20%
123	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	10,299	$464,897	0.20%
124	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,227	$464,783	0.20%
125	BOEING CO COM	BA-PA	2,442	$462,931	0.20%
126	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,208	$461,141	0.20%
127	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	9,752	$460,002	0.20%
128	ABBVIE INC COM	ABBV	2,526	$456,669	0.20%
129	AMGEN INC COM	AMGN	1,588	$449,468	0.19%
130	WALMART INC COM	WMT	7,338	$440,280	0.19%
131	INTEL CORP COM	INTC	9,686	$431,221	0.19%
132	SPDR S&P CAPITAL MARKETS ETF	78464A771	3,932	$431,065	0.19%
133	COCA COLA CO COM	KO	7,042	$427,326	0.18%
134	ISHARES MSCI EAFE ETF	464287465	5,320	$423,046	0.18%
135	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	7,324	$411,096	0.18%
136	TEXTRON INC COM	TXT	4,262	$406,296	0.18%
137	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	12,386	$401,183	0.17%
138	UNITEDHEALTH GROUP INC COM	UNH	792	$387,842	0.17%
139	VANGUARD SMALL-CAP ETF	922908751	1,701	$385,498	0.17%
140	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,995	$379,964	0.16%
141	ROYAL CARIBBEAN GROUP COM	V7780T103	2,572	$361,520	0.16%
142	AKAMAI TECHNOLOGIES INC COM	AKAM	3,187	$348,435	0.15%
143	GE AEROSPACE COM NEW	369604301	1,956	$343,004	0.15%
144	INVESCO S&P 500 TOP 50 ETF	IVZ	8,124	$342,508	0.15%
145	UNION PAC CORP COM	UNP	1,405	$341,837	0.15%
146	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	9,630	$340,613	0.15%
147	LOCKHEED MARTIN CORP COM	LMT	742	$336,175	0.14%
148	AAR CORP COM	AIR	5,613	$330,606	0.14%
149	CROWDSTRIKE HLDGS INC CL A	CRWD	1,027	$328,219	0.14%
150	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,669	$321,695	0.14%
151	MASTERCARD INCORPORATED CL A	MA	658	$314,787	0.14%
152	GOLDMAN SACHS GROUP INC COM	GSCE	747	$308,892	0.13%
153	ISHARES MBS ETF	464288588	3,249	$297,511	0.13%
154	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,034	$295,571	0.13%
155	FIRST SOLAR INC COM	FSLR	1,705	$293,038	0.13%
156	VANGUARD COMMUNICATION SERVICES ETF	92204A884	2,200	$290,070	0.12%
157	HEALTHCARE RLTY TR CL A COM	42226K105	19,776	$279,049	0.12%
158	TJX COS INC NEW COM	872540109	2,759	$275,072	0.12%
159	TESLA INC COM	TSLA	1,530	$268,087	0.12%
160	WASTE MGMT INC DEL COM	94106L109	1,257	$267,628	0.12%
161	INVESCO NASDAQ INTERNET ETF	IVZ	6,690	$267,199	0.12%
162	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	5,316	$264,630	0.11%
163	AMERICAN EXPRESS CO COM	AXP	1,132	$257,655	0.11%
164	CATERPILLAR INC COM	CAT	701	$254,982	0.11%
165	SPDR S&P REGIONAL BANKING ETF	78464A698	5,169	$254,780	0.11%
166	FORD MTR CO DEL COM	345370860	19,156	$254,583	0.11%
167	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	9,906	$252,603	0.11%
168	ISHARES U.S. ENERGY ETF	464287796	5,025	$249,793	0.11%
169	CVS HEALTH CORP COM	CVS	3,029	$240,987	0.10%
170	PFIZER INC COM	PFE	8,583	$237,942	0.10%
171	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	9,139	$231,125	0.10%
172	DANAHER CORPORATION COM	235851102	914	$226,480	0.10%
173	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	8,532	$225,202	0.10%
174	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	9,800	$223,342	0.10%
175	SHOPIFY INC CL A	SHOP	2,709	$211,817	0.09%
176	MARRIOTT INTL INC NEW CL A	571903202	830	$208,604	0.09%
177	ABBOTT LABS COM	ABLZF	1,859	$208,476	0.09%
178	ON SEMICONDUCTOR CORP COM	ON	2,819	$208,183	0.09%
179	ISHARES CORE S&P MID-CAP ETF	464287507	3,335	$201,334	0.09%
180	AT&T INC COM	T-PC	11,438	$200,166	0.09%
181	ISHARES MSCI EAFE VALUE ETF	464288877	3,597	$194,418	0.08%
182	TRAVELERS COMPANIES INC COM	TRV	834	$190,285	0.08%
183	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	4,159	$184,660	0.08%
184	SERVICE CORP INTL COM	817565104	2,493	$182,862	0.08%
185	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,494	$171,840	0.07%
186	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	8,095	$164,490	0.07%
187	PRUDENTIAL FINL INC COM	PUKPF	1,409	$163,853	0.07%
188	ISHARES S&P 500 GROWTH ETF	464287309	1,908	$161,360	0.07%
189	HONEYWELL INTL INC COM	438516106	797	$161,002	0.07%
190	DEERE & CO COM	DE	398	$160,848	0.07%
191	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,972	$159,380	0.07%
192	STARBUCKS CORP COM	SBUX	1,714	$156,915	0.07%
193	PNC FINL SVCS GROUP INC COM	693475105	981	$156,901	0.07%
194	D R HORTON INC COM	23331A109	963	$155,890	0.07%
195	ISHARES CORE S&P SMALL CAP ETF	464287804	1,417	$155,006	0.07%
196	VANGUARD FINANCIALS ETF	92204A405	1,500	$152,295	0.07%
197	COSTCO WHSL CORP NEW COM	22160K105	211	$152,182	0.07%
198	BLACKSTONE INC COM	BX	1,142	$149,636	0.06%
199	LINDE PLC SHS	LIN	319	$147,825	0.06%
200	NEXTERA ENERGY INC COM	NEE-PW	2,329	$147,612	0.06%
201	ISHARES MSCI EAFE GROWTH ETF	464288885	1,412	$146,001	0.06%
202	DARDEN RESTAURANTS INC COM	DRI	870	$145,499	0.06%
203	UIPATH INC CL A	PATH	6,471	$143,591	0.06%
204	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	4,425	$143,547	0.06%
205	VANGUARD TOTAL STOCK MARKET ETF	922908769	539	$139,978	0.06%
206	MONDELEZ INTL INC CL A	609207105	1,966	$137,148	0.06%
207	THE CIGNA GROUP COM	125523100	369	$134,346	0.06%
208	JABIL INC COM	JBL	987	$133,847	0.06%
209	GENERAL MLS INC COM	370334104	1,878	$131,704	0.06%
210	ADOBE INC COM	ADBE	261	$131,045	0.06%
211	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,458	$130,249	0.06%
212	GENERAL MTRS CO COM	37045V100	2,758	$125,213	0.05%
213	INVENTRUST PPTYS CORP COM NEW	46124J201	4,992	$124,451	0.05%
214	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	2,954	$123,566	0.05%
215	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	1,230	$123,386	0.05%
216	ISHARES S&P 500 VALUE ETF	464287408	660	$122,542	0.05%
217	T-MOBILE US INC COM	TMUSZ	718	$116,797	0.05%
218	WELLS FARGO CO NEW COM	949746101	2,021	$116,430	0.05%
219	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	4,518	$111,730	0.05%
220	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	610	$111,337	0.05%
221	DRAFTKINGS INC NEW COM CL A	DKNG	2,457	$110,418	0.05%
222	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	2,200	$109,934	0.05%
223	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	1,800	$109,098	0.05%
224	MOTOROLA SOLUTIONS INC COM NEW	MSI	308	$108,906	0.05%
225	CADENCE DESIGN SYSTEM INC COM	CDNS	346	$107,997	0.05%
226	ISHARES SELECT DIVIDEND ETF	464287168	868	$106,165	0.05%
227	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,052	$105,915	0.05%
228	SOUTHWEST AIRLS CO COM	844741108	3,610	$105,360	0.05%
229	CDW CORP COM	CDW	416	$105,273	0.05%
230	ALBEMARLE CORP COM	ALB-PA	813	$105,023	0.05%
231	VANGUARD MID-CAP ETF	922908629	423	$105,006	0.05%
232	LOWES COS INC COM	548661107	421	$104,947	0.05%
233	VEEVA SYS INC CL A COM	VEEV	446	$102,754	0.04%
234	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	5,559	$102,564	0.04%
235	BEST BUY INC COM	BBY	1,235	$100,825	0.04%
236	NORFOLK SOUTHN CORP COM	655844108	396	$99,792	0.04%
237	SANOFI SPONSORED ADR	SNYNF	2,027	$97,884	0.04%
238	UNITED PARCEL SERVICE INC CL B	UPS	661	$97,577	0.04%
239	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	1,325	$96,977	0.04%
240	HUMANA INC COM	HUM	273	$95,946	0.04%
241	ARK INNOVATION ETF	00214Q104	1,938	$95,427	0.04%
242	SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	78468R515	3,959	$94,818	0.04%
243	SOFI TECHNOLOGIES INC COM	SOFI	12,927	$93,333	0.04%
244	KIMBERLY-CLARK CORP COM	KMB	720	$92,736	0.04%
245	AMERICAN AIRLS GROUP INC COM	02376R102	6,000	$92,460	0.04%
246	CAPITAL ONE FINL CORP COM	14040H105	631	$91,684	0.04%
247	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	894	$91,677	0.04%
248	THERMO FISHER SCIENTIFIC INC COM	TMO	158	$91,237	0.04%
249	DISCOVER FINL SVCS COM	254709108	700	$90,566	0.04%
250	MORGAN STANLEY COM NEW	MS-PQ	964	$90,163	0.04%
251	SALESFORCE INC COM	CRM	297	$89,771	0.04%
252	ISHARES BIOTECHNOLOGY ETF	464287556	646	$88,381	0.04%
253	ISHARES BITCOIN TRUST REGISTERED	IBIT	2,213	$87,967	0.04%
254	MAIDEN HOLDINGS LTD SHS	MHNC	40,000	$87,600	0.04%
255	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,697	$86,668	0.04%
256	BROADCOM INC COM	AVGO	64	$86,417	0.04%
257	TERADYNE INC COM	TER	764	$86,294	0.04%
258	VANGUARD FTSE EUROPE ETF	922042874	1,278	$85,907	0.04%
259	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	1,496	$85,676	0.04%
260	PHILIP MORRIS INTL INC COM	718172109	929	$84,948	0.04%
261	FEDEX CORP COM	FDX	300	$84,039	0.04%
262	INTUIT COM	INTU	129	$82,539	0.04%
263	UBER TECHNOLOGIES INC COM	UBER	1,041	$79,532	0.03%
264	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	584	$78,484	0.03%
265	WISDOMTREE U.S. SMALLCAP FUND	WT	1,500	$74,445	0.03%
266	AON PLC SHS CL A	AON	222	$73,169	0.03%
267	ELANCO ANIMAL HEALTH INC COM	ELAN	4,503	$71,913	0.03%
268	PPG INDS INC COM	693506107	500	$71,690	0.03%
269	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	940	$71,205	0.03%
270	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,219	$69,995	0.03%
271	SKYWORKS SOLUTIONS INC COM	SWKS	648	$69,362	0.03%
272	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	496	$68,990	0.03%
273	ZOETIS INC CL A	ZTS	411	$68,645	0.03%
274	DOLLAR TREE INC COM	DLTR	500	$67,955	0.03%
275	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	3,163	$67,857	0.03%
276	NIKE INC CL B	NKE	727	$67,291	0.03%
277	METLIFE INC COM	MET-PF	908	$66,911	0.03%
278	BOISE CASCADE CO DEL COM	BCC	432	$66,074	0.03%
279	SAP SE SPON ADR	SAPGF	337	$66,062	0.03%
280	SYSCO CORP COM	SYY	819	$65,987	0.03%
281	MSCI INC COM	MSCI	117	$64,915	0.03%
282	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,230	$63,579	0.03%
283	AMERICAN TOWER CORP NEW COM	03027X100	326	$62,921	0.03%
284	DELTA AIR LINES INC DEL COM NEW	DAL	1,303	$62,831	0.03%
285	TOTALENERGIES SE SPONSORED ADS	TTE	900	$62,766	0.03%
286	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	2,235	$62,424	0.03%
287	VERTEX PHARMACEUTICALS INC COM	VRTX	146	$61,390	0.03%
288	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	728	$59,354	0.03%
289	WATERS CORP COM	941848103	168	$58,176	0.03%
290	AMERIPRISE FINL INC COM	03076C106	133	$57,832	0.02%
291	ISHARES RUSSELL 1000 ETF	464287622	201	$57,767	0.02%
292	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	1,657	$57,738	0.02%
293	CONOCOPHILLIPS COM	COP	444	$57,134	0.02%
294	SMUCKER J M CO COM NEW	832696405	454	$56,750	0.02%
295	BANK NEW YORK MELLON CORP COM	064058100	981	$55,878	0.02%
296	CLOUDFLARE INC CL A COM	NET	584	$55,865	0.02%
297	ARCHER DANIELS MIDLAND CO COM	ADM	895	$55,803	0.02%
298	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	185	$55,685	0.02%
299	TENET HEALTHCARE CORP COM NEW	THC	533	$55,640	0.02%
300	HUNT J B TRANS SVCS INC COM	445658107	280	$55,014	0.02%
301	DOLLAR GEN CORP NEW COM	256677105	346	$54,443	0.02%
302	MID-AMER APT CMNTYS INC COM	59522J103	404	$51,995	0.02%
303	PACKAGING CORP AMER COM	695156109	275	$51,906	0.02%
304	US BANCORP DEL COM NEW	USB-PS	1,176	$51,685	0.02%
305	BLACKROCK FLEXIBLE INCOME ETF	BLK	939	$48,931	0.02%
306	HARLEY DAVIDSON INC COM	HOG	1,114	$48,515	0.02%
307	GLACIER BANCORP INC NEW COM	GBCI	1,239	$48,135	0.02%
308	AIR PRODS & CHEMS INC COM	AIIR	196	$47,710	0.02%
309	STATE STR CORP COM	STT-PG	600	$46,350	0.02%
310	ISHARES ESG AWARE MSCI USA ETF	46435G425	395	$45,322	0.02%
311	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	403	$45,293	0.02%
312	UNILEVER PLC SPON ADR NEW	UNLYF	906	$45,164	0.02%
313	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,435	$44,055	0.02%
314	SNOWFLAKE INC CL A	SNOW	274	$43,982	0.02%
315	GENUINE PARTS CO COM	GPC	284	$43,816	0.02%
316	ISHARES U.S. BASIC MATERIALS ETF	464287838	295	$43,642	0.02%
317	GSK PLC SPONSORED ADR	GLAXF	1,020	$43,268	0.02%
318	MICRON TECHNOLOGY INC COM	MU	347	$43,132	0.02%
319	PRINCIPAL FINANCIAL GROUP INC COM	PFG	500	$43,005	0.02%
320	REGENERON PHARMACEUTICALS COM	REGN	44	$42,650	0.02%
321	INVESCO S&P 500 PURE GROWTH ETF	IVZ	1,145	$42,022	0.02%
322	ISHARES RUSSELL 1000 VALUE ETF	464287598	235	$41,886	0.02%
323	SPDR NUVEEN MUNICIPAL BOND ETF	78470P705	1,500	$41,160	0.02%
324	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	402	$40,747	0.02%
325	VANGUARD ENERGY ETF	92204A306	305	$40,434	0.02%
326	ISHARES GOLD TRUST	IAU	934	$39,658	0.02%
327	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	436	$38,769	0.02%
328	ECOLAB INC COM	ECL	168	$38,292	0.02%
329	ISHARES GLOBAL ENERGY ETF	464287341	880	$38,069	0.02%
330	CLOROX CO DEL COM	CLX	250	$37,913	0.02%
331	KRAFT HEINZ CO COM	KHC	998	$36,986	0.02%
332	INTERCONTINENTAL EXCHANGE INC COM	45866F104	268	$36,724	0.02%
333	BLACKROCK INC COM	BLK	44	$36,378	0.02%
334	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	350	$36,229	0.02%
335	EMERSON ELEC CO COM	EMR	319	$36,219	0.02%
336	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	839	$36,169	0.02%
337	SHELL PLC SPON ADS	RYDAF	532	$36,133	0.02%
338	VANGUARD SMALL CAP VALUE ETF	922908611	190	$36,129	0.02%
339	SPDR S&P TRANSPORTATION ETF	78464A532	425	$35,500	0.02%
340	PARKER-HANNIFIN CORP COM	PH	64	$35,265	0.02%
341	AMERICAN ELEC PWR CO INC COM	025537101	400	$33,824	0.01%
342	CMS ENERGY CORP COM	CMS-PC	557	$33,409	0.01%
343	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	2,486	$32,915	0.01%
344	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	366	$32,768	0.01%
345	CANADIAN NATL RY CO COM	136375102	248	$32,617	0.01%
346	BP PLC SPONSORED ADR	BPPFF	852	$32,325	0.01%
347	REPUBLIC SVCS INC COM	760759100	168	$31,891	0.01%
348	CBIZ INC COM	CBZ	406	$31,611	0.01%
349	VANECK INTERMEDIATE MUNI ETF	92189H201	680	$31,484	0.01%
350	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	514	$30,938	0.01%
351	INVESCO FTSE RAFI US 1000 ETF	IVZ	805	$30,848	0.01%
352	WELLS FARGO CO NEW PERP PFD CNV A	949746804	25	$30,275	0.01%
353	XENIA HOTELS & RESORTS INC COM	XHR	2,028	$30,237	0.01%
354	MODERNA INC COM	MRNA	280	$29,568	0.01%
355	OPPENHEIMER HLDGS INC CL A NON VTG	OPY	750	$29,430	0.01%
356	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	509	$29,120	0.01%
357	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	195	$29,067	0.01%
358	PUBLIC STORAGE OPER CO COM	PSA-PS	100	$28,650	0.01%
359	L3HARRIS TECHNOLOGIES INC COM	LHX	137	$28,573	0.01%
360	PIONEER NAT RES CO COM	723787107	107	$28,244	0.01%
361	TYSON FOODS INC CL A	TSN	486	$28,115	0.01%
362	PACER TRENDPILOT US LARGE CAP ETF	69374H105	582	$27,726	0.01%
363	SCHWAB U.S. BROAD MARKET ETF	808524102	444	$27,035	0.01%
364	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	308	$26,704	0.01%
365	HAWAIIAN HOLDINGS INC COM	HE	2,000	$26,640	0.01%
366	VERALTO CORP COM SHS	VLTO	304	$26,612	0.01%
367	ISHARES S&P 100 ETF	464287101	105	$26,123	0.01%
368	ADVANCED MICRO DEVICES INC COM	AMD	141	$25,851	0.01%
369	FINWARD BANCORP COM	FNWD	1,039	$25,705	0.01%
370	MEDPACE HLDGS INC COM	MEDP	64	$25,471	0.01%
371	SPDR BLACKSTONE HIGH INCOME ETF	78470P846	900	$25,339	0.01%
372	NOVARTIS AG SPONSORED ADR	NVSEF	258	$24,734	0.01%
373	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	499	$24,641	0.01%
374	BLOCK INC CL A	BSQKZ	300	$24,438	0.01%
375	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,125	$24,188	0.01%
376	AGCO CORP COM	AGCO	200	$24,110	0.01%
377	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	247	$23,944	0.01%
378	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	222	$23,858	0.01%
379	ELEVANCE HEALTH INC COM	ELV	46	$23,736	0.01%
380	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	WT	468	$23,646	0.01%
381	GOLD FIELDS LTD SPONSORED ADR	GFIOF	1,470	$23,447	0.01%
382	VERIZON COMMUNICATIONS INC COM	VZ	551	$23,296	0.01%
383	KEYCORP COM	493267108	1,500	$23,235	0.01%
384	GILEAD SCIENCES INC COM	GILD	317	$23,103	0.01%
385	SPDR PORTFOLIO TIPS ETF	78464A656	905	$22,987	0.01%
386	VANGUARD MID-CAP GROWTH ETF	922908538	98	$22,979	0.01%
387	BUNGE GLOBAL SA COM SHS	BG	221	$22,606	0.01%
388	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	271	$22,569	0.01%
389	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	570	$22,179	0.01%
390	ARISTA NETWORKS INC COM	ANET	73	$21,882	0.01%
391	AMERICAN HOMES 4 RENT CL A	AMH-PG	591	$21,477	0.01%
392	RTX CORPORATION COM	RTX	219	$21,409	0.01%
393	IQ MERGER ARBITRAGE ETF	45409B800	667	$20,984	0.01%
394	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	203	$20,454	0.01%
395	WATSCO INC COM	WSO-B	47	$20,406	0.01%
396	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	3,602	$20,279	0.01%
397	ISHARES U.S. INDUSTRIALS ETF	464287754	160	$19,930	0.01%
398	JOBY AVIATION INC COMMON STOCK	JOBY-WT	3,849	$19,784	0.01%
399	GLOBAL PMTS INC COM	37940X102	149	$19,516	0.01%
400	SCHWAB U.S. SMALL-CAP ETF	808524607	398	$19,422	0.01%
401	BIOGEN INC COM	BIIB	90	$19,335	0.01%
402	SENSUS HEALTHCARE INC COM	SRTS	5,000	$18,950	0.01%
403	SCHWAB U.S. REIT ETF	808524847	930	$18,581	0.01%
404	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	367	$18,511	0.01%
405	ONEOK INC NEW COM	OKE	230	$18,333	0.01%
406	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	407	$18,295	0.01%
407	NETFLIX INC COM	NFLX	29	$17,815	0.01%
408	EATON CORP PLC SHS	ETN	55	$17,162	0.01%
409	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	412	$16,987	0.01%
410	EDISON INTL COM	281020107	236	$16,624	0.01%
411	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	348	$16,533	0.01%
412	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	475	$16,212	0.01%
413	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	369	$15,775	0.01%
414	SPDR ICE PREFERRED SECURITIES ETF	78464A292	450	$15,633	0.01%
415	TRACTOR SUPPLY CO COM	TSCO	60	$15,494	0.01%
416	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	210	$15,284	0.01%
417	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	115	$15,225	0.01%
418	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	666	$15,138	0.01%
419	NICE LTD SPONSORED ADR	NCSYF	59	$15,022	0.01%
420	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	229	$14,942	0.01%
421	VANGUARD MEGA CAP GROWTH ETF	921910816	52	$14,901	0.01%
422	ISHARES GLOBAL 100 ETF	464287572	162	$14,493	0.01%
423	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	578	$14,467	0.01%
424	TARGET CORP COM	TGT	81	$14,403	0.01%
425	MGM RESORTS INTERNATIONAL COM	MGM	300	$14,334	0.01%
426	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	137	$14,151	0.01%
427	KEURIG DR PEPPER INC COM	KDP	449	$14,022	0.01%
428	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	182	$13,996	0.01%
429	F N B CORP COM	302520101	1,000	$13,820	0.01%
430	BOSTON SCIENTIFIC CORP COM	BSX	200	$13,620	0.01%
431	FOUR CORNERS PPTY TR INC COM	35086T109	550	$13,426	0.01%
432	THOMSON REUTERS CORP. COM	TMSOF	86	$13,356	0.01%
433	BAXTER INTL INC COM	071813109	305	$13,283	0.01%
434	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	46	$13,071	0.01%
435	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	928	$12,964	0.01%
436	QIAGEN NV SHS NEW	QGEN	304	$12,917	0.01%
437	MONOLITHIC PWR SYS INC COM	609839105	19	$12,701	0.01%
438	HOULIHAN LOKEY INC CL A	HLI	97	$12,432	0.01%
439	VANGUARD TOTAL WORLD STOCK ETF	922042742	111	$12,233	0.01%
440	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	343	$12,135	0.01%
441	ALTRIA GROUP INC COM	MO	279	$12,071	0.01%
442	CORNING INC COM	GLW	361	$11,794	0.01%
443	ISHARES RUSSELL 1000 GROWTH ETF	464287614	35	$11,790	0.01%
444	AVALONBAY CMNTYS INC COM	AWX	65	$11,786	0.01%
445	FIDELITY BLUE CHIP GROWTH ETF	316092352	305	$11,761	0.01%
446	VANGUARD SMALL-CAP GROWTH ETF	922908595	45	$11,624	0.01%
447	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	250	$11,553	0.00%
448	VIATRIS INC COM	VTRS	933	$11,140	0.00%
449	ROCKWELL AUTOMATION INC COM	ROK	39	$11,051	0.00%
450	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	564	$10,970	0.00%
451	ANALOG DEVICES INC COM	ADI	55	$10,814	0.00%
452	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	191	$10,799	0.00%
453	HEICO CORP NEW COM	HEI-A	57	$10,731	0.00%
454	HALEON PLC SPON ADS	HLNCF	1,275	$10,634	0.00%
455	GALLAGHER ARTHUR J & CO COM	363576109	43	$10,629	0.00%
456	FORTIVE CORP COM	FTV	125	$10,578	0.00%
457	NEWMONT CORP COM	NEMCL	288	$10,492	0.00%
458	MARATHON PETE CORP COM	MARA	51	$10,425	0.00%
459	ISHARES TIPS BOND ETF	464287176	95	$10,132	0.00%
460	VANGUARD REAL ESTATE ETF	922908553	119	$10,119	0.00%
461	BLACKROCK SHORT DURATION BOND ETF	46431W507	200	$10,028	0.00%
462	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	147	$10,018	0.00%
463	ISHARES U.S. REAL ESTATE ETF	464287739	112	$9,903	0.00%
464	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	274	$9,779	0.00%
465	AMERICAN WTR WKS CO INC NEW COM	030420103	80	$9,624	0.00%
466	ISHARES CORE S&P US VALUE ETF	464287663	106	$9,532	0.00%
467	QUALYS INC COM	QLYS	56	$9,368	0.00%
468	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	57	$9,364	0.00%
469	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	86	$9,350	0.00%
470	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	205	$9,288	0.00%
471	CLEVELAND-CLIFFS INC NEW COM	CLF	400	$9,076	0.00%
472	SPDR S&P MIDCAP 400 ETF TRUST	MDY	16	$8,838	0.00%
473	WORKDAY INC CL A	WDAY	32	$8,718	0.00%
474	WEST PHARMACEUTICAL SVSC INC COM	955306105	22	$8,711	0.00%
475	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	308	$8,559	0.00%
476	CROWN CASTLE INC COM	CCI	82	$8,549	0.00%
477	ARES CAPITAL CORP COM	ARCC	415	$8,462	0.00%
478	GENERAL DYNAMICS CORP COM	GD	29	$8,455	0.00%
479	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	111	$8,387	0.00%
480	EVERCORE INC CLASS A	EVR	44	$8,327	0.00%
481	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	196	$8,256	0.00%
482	MARSH & MCLENNAN COS INC COM	571748102	40	$8,156	0.00%
483	S&P GLOBAL INC COM	SPGI	19	$8,115	0.00%
484	MEDTRONIC PLC SHS	MDT	92	$8,006	0.00%
485	WARNER BROS DISCOVERY INC COM SER A	WBD	884	$7,770	0.00%
486	SONY GROUP CORP SPONSORED ADR	SNEJF	90	$7,755	0.00%
487	RELIANCE INC COM	RS	23	$7,662	0.00%
488	ROPER TECHNOLOGIES INC COM	ROP	13	$7,197	0.00%
489	GRAYSCALE BITCOIN TRUST	GBTC	111	$6,902	0.00%
490	SEMPRA COM	SREA	96	$6,851	0.00%
491	VERTEX ENERGY INC COM	VERX	5,000	$6,800	0.00%
492	WILLIAMS COS INC COM	969457100	174	$6,763	0.00%
493	STARWOOD PPTY TR INC COM	STHO	330	$6,600	0.00%
494	NEWS CORP NEW CL A	NWSLL	255	$6,582	0.00%
495	WEYERHAEUSER CO MTN BE COM NEW	WY	184	$6,543	0.00%
496	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	561	$6,541	0.00%
497	FS KKR CAP CORP COM	FSK	345	$6,541	0.00%
498	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	100	$6,473	0.00%
499	PROLOGIS INC. COM	PLDGP	50	$6,396	0.00%
500	KELLANOVA COM	BEKE	112	$6,391	0.00%