13F HOLDINGS REPORT

Global Financial Private Client, LLC

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0002023568-24-000019

Total Value

$239.1M

Positions

683

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	70,609	$14.9M	6.23%
2	SPDR S&P 500 ETF TRUST	SPY	20,284	$11.0M	4.62%
3	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$9.2M	3.85%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	97,777	$7.6M	3.18%
5	VANGUARD S&P 500 ETF	922908363	13,638	$6.8M	2.86%
6	MICROSOFT CORP COM	MSFT	15,067	$6.7M	2.82%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	22,733	$4.2M	1.74%
8	VANGUARD GROWTH ETF	922908736	10,469	$3.9M	1.64%
9	CHEVRON CORP NEW COM	CVX	20,935	$3.3M	1.37%
10	VANGUARD RUSSELL 2000 ETF	92206C664	36,273	$3.0M	1.25%
11	ISHARES CORE S&P 500 ETF	464287200	5,137	$2.8M	1.18%
12	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	56,917	$2.8M	1.16%
13	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	16,515	$2.7M	1.14%
14	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	76,077	$2.7M	1.12%
15	MERCK & CO INC COM	MRK	20,377	$2.5M	1.06%
16	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	48,402	$2.5M	1.03%
17	EXXON MOBIL CORP COM	XOM	20,109	$2.3M	0.97%
18	NVIDIA CORPORATION COM	NVDA	17,955	$2.2M	0.93%
19	PROCTER AND GAMBLE CO COM	742718109	13,192	$2.2M	0.91%
20	SCHWAB INTERNATIONAL EQUITY ETF	808524805	55,016	$2.1M	0.89%
21	ORACLE CORP COM	ORCL-PD	14,888	$2.1M	0.88%
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	11,728	$2.0M	0.85%
23	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	6,498	$2.0M	0.85%
24	PEPSICO INC COM	PEP	11,509	$1.9M	0.80%
25	AFLAC INC COM	AFL	20,110	$1.8M	0.75%
26	META PLATFORMS INC CL A	META	3,540	$1.8M	0.75%
27	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	10,280	$1.8M	0.74%
28	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	46,585	$1.8M	0.73%
29	ISHARES U.S. TECHNOLOGY ETF	464287721	11,311	$1.7M	0.71%
30	VANECK SEMICONDUCTOR ETF	92189F676	6,361	$1.7M	0.69%
31	QUALCOMM INC COM	QCOM	8,189	$1.6M	0.68%
32	MCDONALDS CORP COM	MCD	6,274	$1.6M	0.67%
33	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,314	$1.6M	0.67%
34	HOME DEPOT INC COM	HD	4,617	$1.6M	0.67%
35	BANK AMERICA CORP COM	060505104	39,852	$1.6M	0.66%
36	VISA INC COM CL A	V	6,007	$1.6M	0.66%
37	INVESCO QQQ TRUST SERIES I	IVZ	3,224	$1.5M	0.65%
38	MORGAN STANLEY COM NEW	MS-PQ	15,846	$1.5M	0.65%
39	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	30,616	$1.5M	0.63%
40	INVESCO NASDAQ 100 ETF	IVZ	7,630	$1.5M	0.63%
41	ELI LILLY & CO COM	LLY	1,645	$1.5M	0.62%
42	VANGUARD FTSE PACIFIC ETF	922042866	19,832	$1.5M	0.62%
43	JPMORGAN CHASE & CO. COM	VYLD	7,178	$1.5M	0.61%
44	ZIONS BANCORPORATION N A COM	989701107	33,287	$1.4M	0.60%
45	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	29,157	$1.4M	0.59%
46	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	10,426	$1.4M	0.58%
47	PACCAR INC COM	PCAR	13,305	$1.4M	0.57%
48	VANGUARD FTSE EMERGING MARKETS ETF	922042858	31,122	$1.4M	0.57%
49	DISNEY WALT CO COM	254687106	13,511	$1.3M	0.56%
50	AMAZON COM INC COM	AMZN	6,905	$1.3M	0.56%
51	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	16,567	$1.3M	0.55%
52	PACER US CASH COWS 100 ETF	69374H881	24,241	$1.3M	0.55%
53	CISCO SYS INC COM	CSCO	27,728	$1.3M	0.55%
54	ISHARES 20 YEAR TREASURY BOND ETF	464287432	13,759	$1.3M	0.53%
55	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	13,555	$1.2M	0.52%
56	PRICE T ROWE GROUP INC COM	TROW	10,695	$1.2M	0.52%
57	SPDR S&P SEMICONDUCTOR ETF	78464A862	4,846	$1.2M	0.50%
58	INTERNATIONAL BUSINESS MACHS COM	INTR	6,879	$1.2M	0.50%
59	ALPHABET INC CAP STK CL C	GOOG	6,348	$1.2M	0.49%
60	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	12,753	$1.1M	0.46%
61	VANGUARD SHORT-TERM BOND ETF	921937827	14,438	$1.1M	0.46%
62	ALPHABET INC CAP STK CL A	GOOG	5,987	$1.1M	0.46%
63	ISHARES RUSSELL 2000 ETF	464287655	5,293	$1.1M	0.45%
64	EASTMAN CHEM CO COM	EMN	10,763	$1.1M	0.44%
65	VANGUARD VALUE ETF	922908744	6,562	$1.1M	0.44%
66	SEACOAST BKG CORP FLA COM NEW	SE	43,556	$1.0M	0.43%
67	LAM RESEARCH CORP COM	LRCX	962	$1.0M	0.43%
68	NUCOR CORP COM	NUE	6,392	$1.0M	0.42%
69	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	55,041	$952,209	0.40%
70	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	35,816	$951,286	0.40%
71	ISHARES CONVERTIBLE BOND ETF	46435G102	11,844	$931,294	0.39%
72	ISHARES EXPANDED TECH SECTOR ETF	464287549	9,394	$885,948	0.37%
73	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	33,511	$872,794	0.37%
74	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	21,171	$870,377	0.36%
75	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	41,287	$869,504	0.36%
76	FORTINET INC COM	FTNT	14,273	$860,234	0.36%
77	LEIDOS HOLDINGS INC COM	LDOS	5,877	$857,337	0.36%
78	SPDR S&P CAPITAL MARKETS ETF	78464A771	7,715	$850,887	0.36%
79	KROGER CO COM	KR	16,759	$836,817	0.35%
80	COLGATE PALMOLIVE CO COM	CL	8,558	$830,468	0.35%
81	PALO ALTO NETWORKS INC COM	PANW	2,404	$814,980	0.34%
82	VANGUARD INDUSTRIALS ETF	92204A603	3,413	$802,806	0.34%
83	EOG RES INC COM	EOG	6,376	$802,547	0.34%
84	SPDR S&P BIOTECH ETF	78464A870	8,591	$796,472	0.33%
85	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,407	$788,070	0.33%
86	ISHARES CORE MODERATE ALLOCATION ETF	464289875	18,313	$787,666	0.33%
87	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	17,209	$781,289	0.33%
88	TEXAS INSTRS INC COM	882508104	4,005	$779,093	0.33%
89	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	18,416	$764,816	0.32%
90	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	8,837	$756,977	0.32%
91	GE VERNOVA INC COM	GEV	4,385	$752,071	0.31%
92	SYNOPSYS INC COM	SNPS	1,245	$741,048	0.31%
93	SPDR S&P HOMEBUILDERS ETF	78464A888	7,272	$735,054	0.31%
94	BOEING CO COM	BA-PA	3,902	$710,369	0.30%
95	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,776	$703,921	0.29%
96	NXP SEMICONDUCTORS N V COM	NXPI	2,591	$697,212	0.29%
97	AUTOMATIC DATA PROCESSING INC COM	ADP	2,819	$672,899	0.28%
98	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,698	$664,139	0.28%
99	WOODWARD INC COM	WWD	3,739	$652,007	0.27%
100	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	25,269	$642,593	0.27%
101	PROSHARES ULTRA QQQ	74347R206	6,432	$641,978	0.27%
102	HCI GROUP INC COM	HCIIP	6,957	$641,227	0.27%
103	ISHARES CORE MSCI PACIFIC ETF	46434V696	10,452	$639,871	0.27%
104	VANECK LONG MUNI ETF	92189F536	35,627	$636,298	0.27%
105	JPMORGAN MUNICIPAL ETF	46641Q647	12,321	$620,670	0.26%
106	PHILLIPS 66 COM	PSX	4,388	$619,516	0.26%
107	JACOBS SOLUTIONS INC COM	J	3,944	$551,016	0.23%
108	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,309	$532,501	0.22%
109	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	6,026	$532,156	0.22%
110	RAYMOND JAMES FINL INC COM	754730109	4,282	$529,298	0.22%
111	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,589	$526,875	0.22%
112	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,145	$520,439	0.22%
113	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	25,154	$514,399	0.22%
114	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	25,630	$512,856	0.21%
115	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	26,605	$510,151	0.21%
116	PULTE GROUP INC COM	745867101	4,624	$509,102	0.21%
117	AMGEN INC COM	AMGN	1,628	$508,669	0.21%
118	VANGUARD LONG-TERM BOND ETF	921937793	7,146	$502,292	0.21%
119	BANK NEW YORK MELLON CORP COM	064058100	8,351	$500,141	0.21%
120	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,208	$499,516	0.21%
121	NORTHROP GRUMMAN CORP COM	NOC	1,145	$499,163	0.21%
122	ISHARES CORE S&P SMALL CAP ETF	464287804	4,662	$497,249	0.21%
123	WALMART INC COM	WMT	7,338	$496,856	0.21%
124	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	10,851	$490,682	0.21%
125	SPDR S&P DIVIDEND ETF	78464A763	3,854	$490,152	0.21%
126	CHUBB LIMITED COM	CB	1,898	$484,187	0.20%
127	ISHARES SILVER TRUST	SLV	17,657	$469,146	0.20%
128	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,176	$462,558	0.19%
129	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	9,752	$461,952	0.19%
130	RTX CORPORATION COM	RTX	4,601	$461,894	0.19%
131	SPDR GOLD SHARES	GLD	2,122	$456,251	0.19%
132	COCA COLA CO COM	KO	7,042	$448,242	0.19%
133	ABBVIE INC COM	ABBV	2,527	$433,579	0.18%
134	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	7,608	$429,243	0.18%
135	AAR CORP COM	AIR	5,838	$424,423	0.18%
136	ISHARES MSCI EAFE ETF	464287465	5,320	$416,716	0.17%
137	CROWDSTRIKE HLDGS INC CL A	CRWD	1,071	$410,396	0.17%
138	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,173	$409,549	0.17%
139	AES CORP COM	AES	23,110	$406,043	0.17%
140	UNITEDHEALTH GROUP INC COM	UNH	792	$403,334	0.17%
141	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	12,697	$403,003	0.17%
142	ROYAL CARIBBEAN GROUP COM	V7780T103	2,511	$400,329	0.17%
143	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,857	$389,191	0.16%
144	VANGUARD SMALL-CAP ETF	922908751	1,710	$372,848	0.16%
145	INVESCO S&P 500 TOP 50 ETF	IVZ	8,137	$372,268	0.16%
146	BUILDERS FIRSTSOURCE INC COM	BLDR	2,682	$371,216	0.16%
147	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,005	$365,056	0.15%
148	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,097	$360,987	0.15%
149	LOCKHEED MARTIN CORP COM	LMT	756	$353,527	0.15%
150	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	9,630	$341,480	0.14%
151	NASDAQ INC COM	NDAQ	5,567	$335,467	0.14%
152	GOLDMAN SACHS GROUP INC COM	GSCE	725	$327,932	0.14%
153	ISHARES S&P 500 GROWTH ETF	464287309	3,454	$319,633	0.13%
154	GE AEROSPACE COM NEW	369604301	2,003	$318,417	0.13%
155	UNION PAC CORP COM	UNP	1,405	$317,895	0.13%
156	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,669	$316,543	0.13%
157	ASTRAZENECA PLC SPONSORED ADR	AZN	4,022	$313,676	0.13%
158	ENTERGY CORP NEW COM	ENO	2,917	$312,119	0.13%
159	TESLA INC COM	TSLA	1,559	$308,495	0.13%
160	VANGUARD COMMUNICATION SERVICES ETF	92204A884	2,200	$304,040	0.13%
161	ISHARES MBS ETF	464288588	3,249	$298,291	0.12%
162	INTEL CORP COM	INTC	9,486	$293,781	0.12%
163	MASTERCARD INCORPORATED CL A	MA	658	$290,283	0.12%
164	HEALTHCARE RLTY TR CL A COM	42226K105	17,276	$284,720	0.12%
165	TJX COS INC NEW COM	872540109	2,527	$278,223	0.12%
166	INVESCO NASDAQ INTERNET ETF	IVZ	6,690	$274,691	0.12%
167	WASTE MGMT INC DEL COM	94106L109	1,257	$268,168	0.11%
168	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	5,316	$265,375	0.11%
169	FIRST SOLAR INC COM	FSLR	1,170	$263,788	0.11%
170	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	5,567	$261,315	0.11%
171	AMERICAN EXPRESS CO COM	AXP	1,111	$257,252	0.11%
172	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,017	$254,832	0.11%
173	ISHARES U.S. ENERGY ETF	464287796	5,025	$241,200	0.10%
174	JOHNSON & JOHNSON COM	JNJ	1,645	$240,433	0.10%
175	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	9,359	$236,970	0.10%
176	CATERPILLAR INC COM	CAT	701	$233,503	0.10%
177	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	8,739	$231,452	0.10%
178	DANAHER CORPORATION COM	235851102	914	$228,363	0.10%
179	ISHARES MSCI EAFE GROWTH ETF	464288885	2,216	$226,697	0.09%
180	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	9,800	$220,990	0.09%
181	AT&T INC COM	T-PC	11,441	$218,643	0.09%
182	ON SEMICONDUCTOR CORP COM	ON	3,094	$212,094	0.09%
183	PFIZER INC COM	PFE	7,223	$202,121	0.08%
184	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	7,362	$200,394	0.08%
185	ISHARES CORE S&P MID-CAP ETF	464287507	3,335	$195,164	0.08%
186	ABBOTT LABS COM	ABLZF	1,860	$193,362	0.08%
187	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,560	$191,495	0.08%
188	MARRIOTT INTL INC NEW CL A	571903202	789	$190,757	0.08%
189	COSTCO WHSL CORP NEW COM	22160K105	211	$179,348	0.08%
190	SHOPIFY INC CL A	SHOP	2,709	$178,929	0.07%
191	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,494	$177,457	0.07%
192	SERVICE CORP INTL COM	817565104	2,493	$177,327	0.07%
193	HONEYWELL INTL INC COM	438516106	797	$170,191	0.07%
194	TRAVELERS COMPANIES INC COM	TRV	834	$169,586	0.07%
195	PRUDENTIAL FINL INC COM	PUKPF	1,409	$165,121	0.07%
196	NEXTERA ENERGY INC COM	NEE-PW	2,329	$164,916	0.07%
197	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	8,095	$161,010	0.07%
198	CVS HEALTH CORP COM	CVS	2,714	$160,289	0.07%
199	ISHARES S&P 500 VALUE ETF	464287408	867	$157,803	0.07%
200	DEERE & CO COM	DE	416	$155,430	0.07%
201	PNC FINL SVCS GROUP INC COM	693475105	981	$152,526	0.06%
202	VANGUARD FINANCIALS ETF	92204A405	1,500	$149,820	0.06%
203	INVENTRUST PPTYS CORP COM NEW	46124J201	5,992	$148,362	0.06%
204	VANGUARD TOTAL STOCK MARKET ETF	922908769	539	$144,188	0.06%
205	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	4,425	$144,078	0.06%
206	BLACKSTONE INC COM	BX	1,142	$141,380	0.06%
207	LINDE PLC SHS	LIN	319	$139,980	0.06%
208	FORD MTR CO DEL COM	345370860	11,111	$139,332	0.06%
209	TERADYNE INC COM	TER	937	$138,948	0.06%
210	GENERAL MTRS CO COM	37045V100	2,941	$136,639	0.06%
211	D R HORTON INC COM	23331A109	963	$135,716	0.06%
212	ISHARES MSCI EAFE VALUE ETF	464288877	2,443	$129,577	0.05%
213	MONDELEZ INTL INC CL A	609207105	1,966	$128,655	0.05%
214	T-MOBILE US INC COM	TMUSZ	718	$126,497	0.05%
215	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	687	$125,309	0.05%
216	DARDEN RESTAURANTS INC COM	DRI	827	$125,142	0.05%
217	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	1,230	$123,086	0.05%
218	THE CIGNA GROUP COM	125523100	369	$121,980	0.05%
219	WELLS FARGO CO NEW COM	949746101	2,021	$120,027	0.05%
220	MOTOROLA SOLUTIONS INC COM NEW	MSI	308	$118,903	0.05%
221	GENERAL MLS INC COM	370334104	1,878	$118,802	0.05%
222	STARBUCKS CORP COM	SBUX	1,522	$118,515	0.05%
223	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	4,767	$111,977	0.05%
224	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	2,200	$110,330	0.05%
225	COMCAST CORP NEW CL A	CCZ	2,780	$108,865	0.05%
226	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	2,554	$106,757	0.04%
227	CADENCE DESIGN SYSTEM INC COM	CDNS	346	$106,482	0.04%
228	ISHARES SELECT DIVIDEND ETF	464287168	868	$105,011	0.04%
229	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	1,800	$104,238	0.04%
230	SOUTHWEST AIRLS CO COM	844741108	3,610	$103,302	0.04%
231	BROADCOM INC COM	AVGO	64	$102,754	0.04%
232	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	5,559	$102,730	0.04%
233	VANGUARD MID-CAP ETF	922908629	423	$102,408	0.04%
234	HUMANA INC COM	HUM	273	$102,006	0.04%
235	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,052	$101,129	0.04%
236	BEST BUY INC COM	BBY	1,199	$101,064	0.04%
237	DRAFTKINGS INC NEW COM CL A	DKNG	2,645	$100,960	0.04%
238	KIMBERLY-CLARK CORP COM	KMB	720	$99,504	0.04%
239	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	1,325	$99,084	0.04%
240	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,841	$98,549	0.04%
241	SANOFI SPONSORED ADR	SNYNF	2,027	$98,350	0.04%
242	ELANCO ANIMAL HEALTH INC COM	ELAN	6,574	$94,863	0.04%
243	SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	78468R515	3,959	$94,322	0.04%
244	CDW CORP COM	CDW	416	$93,117	0.04%
245	SOFI TECHNOLOGIES INC COM	SOFI	13,931	$92,084	0.04%
246	ARK INNOVATION ETF	00214Q104	2,092	$91,943	0.04%
247	DISCOVER FINL SVCS COM	254709108	700	$91,567	0.04%
248	FEDEX CORP COM	FDX	300	$89,952	0.04%
249	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	894	$89,933	0.04%
250	ISHARES BIOTECHNOLOGY ETF	464287556	640	$87,848	0.04%
251	THERMO FISHER SCIENTIFIC INC COM	TMO	158	$87,374	0.04%
252	CAPITAL ONE FINL CORP COM	14040H105	631	$87,362	0.04%
253	PHILIP MORRIS INTL INC COM	718172109	859	$87,042	0.04%
254	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	1,496	$85,670	0.04%
255	VANGUARD FTSE EUROPE ETF	922042874	1,278	$85,332	0.04%
256	NORFOLK SOUTHN CORP COM	655844108	396	$85,017	0.04%
257	INTUIT COM	INTU	129	$84,780	0.04%
258	UBER TECHNOLOGIES INC COM	UBER	1,166	$84,745	0.04%
259	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,424	$84,301	0.04%
260	UNITED PARCEL SERVICE INC CL B	UPS	608	$83,205	0.03%
261	MAIDEN HOLDINGS LTD SHS	MHNC	40,000	$82,400	0.03%
262	ALBEMARLE CORP COM	ALB-PA	844	$80,619	0.03%
263	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	584	$79,576	0.03%
264	SALESFORCE INC COM	CRM	297	$76,359	0.03%
265	ISHARES BITCOIN TRUST REGISTERED	IBIT	2,213	$75,552	0.03%
266	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	940	$71,985	0.03%
267	ZOETIS INC CL A	ZTS	411	$71,251	0.03%
268	TENET HEALTHCARE CORP COM NEW	THC	533	$70,905	0.03%
269	WISDOMTREE U.S. SMALLCAP FUND	WT	1,500	$70,695	0.03%
270	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	3,163	$70,293	0.03%
271	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	496	$69,434	0.03%
272	SKYWORKS SOLUTIONS INC COM	SWKS	648	$69,064	0.03%
273	CORNING INC COM	GLW	1,766	$68,609	0.03%
274	VERTEX PHARMACEUTICALS INC COM	VRTX	146	$68,433	0.03%
275	SAP SE SPON ADR	SAPGF	337	$67,976	0.03%
276	AON PLC SHS CL A	AON	222	$65,175	0.03%
277	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,558	$64,704	0.03%
278	METLIFE INC COM	MET-PF	908	$63,733	0.03%
279	AMERICAN TOWER CORP NEW COM	03027X100	326	$63,368	0.03%
280	PPG INDS INC COM	693506107	500	$62,945	0.03%
281	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	1,366	$62,932	0.03%
282	TOTALENERGIES SE SPONSORED ADS	TTE	900	$60,012	0.03%
283	ISHARES RUSSELL 1000 ETF	464287622	201	$59,806	0.03%
284	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	728	$59,172	0.02%
285	SYSCO CORP COM	SYY	819	$58,468	0.02%
286	MID-AMER APT CMNTYS INC COM	59522J103	404	$57,614	0.02%
287	LOWES COS INC COM	548661107	261	$57,540	0.02%
288	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	185	$57,152	0.02%
289	AMERIPRISE FINL INC COM	03076C106	133	$56,816	0.02%
290	MSCI INC COM	MSCI	117	$56,365	0.02%
291	CLOUDFLARE INC CL A COM	NET	678	$56,159	0.02%
292	DELTA AIR LINES INC DEL COM NEW	DAL	1,176	$55,789	0.02%
293	NIKE INC CL B	NKE	727	$54,794	0.02%
294	ARCHER DANIELS MIDLAND CO COM	ADM	895	$54,103	0.02%
295	DOLLAR TREE INC COM	DLTR	500	$53,385	0.02%
296	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	1,440	$51,199	0.02%
297	CONOCOPHILLIPS COM	COP	444	$50,785	0.02%
298	AIR PRODS & CHEMS INC COM	AIIR	196	$50,578	0.02%
299	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	964	$50,533	0.02%
300	PACKAGING CORP AMER COM	695156109	275	$50,204	0.02%
301	UNILEVER PLC SPON ADR NEW	UNLYF	906	$49,821	0.02%
302	SMUCKER J M CO COM NEW	832696405	454	$49,612	0.02%
303	BLACKROCK FLEXIBLE INCOME ETF	BLK	939	$49,016	0.02%
304	WATERS CORP COM	941848103	168	$48,991	0.02%
305	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	344	$48,913	0.02%
306	REGENERON PHARMACEUTICALS COM	REGN	44	$46,245	0.02%
307	GLACIER BANCORP INC NEW COM	GBCI	1,239	$46,239	0.02%
308	MICRON TECHNOLOGY INC COM	MU	347	$45,641	0.02%
309	BOISE CASCADE CO DEL COM	BCC	378	$45,065	0.02%
310	HUNT J B TRANS SVCS INC COM	445658107	280	$44,800	0.02%
311	STATE STR CORP COM	STT-PG	600	$44,400	0.02%
312	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,435	$44,270	0.02%
313	INVESCO S&P 500 PURE GROWTH ETF	IVZ	1,145	$42,663	0.02%
314	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,322	$41,709	0.02%
315	ISHARES U.S. BASIC MATERIALS ETF	464287838	295	$41,303	0.02%
316	SPDR NUVEEN MUNICIPAL BOND ETF	78470P705	1,500	$41,145	0.02%
317	ISHARES GOLD TRUST	IAU	934	$41,031	0.02%
318	ISHARES RUSSELL 1000 VALUE ETF	464287598	235	$41,000	0.02%
319	DOLLAR GEN CORP NEW COM	256677105	306	$40,462	0.02%
320	ECOLAB INC COM	ECL	168	$39,984	0.02%
321	VANGUARD ENERGY ETF	92204A306	311	$39,674	0.02%
322	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	656	$39,557	0.02%
323	GENUINE PARTS CO COM	GPC	284	$39,283	0.02%
324	GSK PLC SPONSORED ADR	GLAXF	1,020	$39,270	0.02%
325	PRINCIPAL FINANCIAL GROUP INC COM	PFG	500	$39,225	0.02%
326	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	402	$39,103	0.02%
327	SHELL PLC SPON ADS	RYDAF	532	$38,400	0.02%
328	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	350	$37,433	0.02%
329	INTERCONTINENTAL EXCHANGE INC COM	45866F104	268	$36,687	0.02%
330	OPPENHEIMER HLDGS INC CL A NON VTG	OPY	750	$35,933	0.02%
331	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	839	$35,339	0.01%
332	EMERSON ELEC CO COM	EMR	319	$35,141	0.01%
333	AMERICAN ELEC PWR CO INC COM	025537101	400	$35,096	0.01%
334	VANGUARD SMALL CAP VALUE ETF	922908611	190	$34,679	0.01%
335	BLACKROCK INC COM	BLK	44	$34,642	0.01%
336	ACCENTURE PLC IRELAND SHS CLASS A	ACN	113	$34,285	0.01%
337	CLOROX CO DEL COM	CLX	250	$34,118	0.01%
338	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	2,486	$33,561	0.01%
339	SPDR S&P TRANSPORTATION ETF	78464A532	425	$33,226	0.01%
340	CMS ENERGY CORP COM	CMS-PC	557	$33,158	0.01%
341	REPUBLIC SVCS INC COM	760759100	168	$32,649	0.01%
342	PARKER-HANNIFIN CORP COM	PH	64	$32,372	0.01%
343	KRAFT HEINZ CO COM	KHC	998	$32,156	0.01%
344	HARLEY DAVIDSON INC COM	HOG	953	$31,964	0.01%
345	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	527	$31,308	0.01%
346	VANECK INTERMEDIATE MUNI ETF	92189H201	680	$31,171	0.01%
347	L3HARRIS TECHNOLOGIES INC COM	LHX	137	$30,767	0.01%
348	BP PLC SPONSORED ADR	BPPFF	852	$30,757	0.01%
349	INVESCO FTSE RAFI US 1000 ETF	IVZ	805	$30,550	0.01%
350	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	343	$30,349	0.01%
351	CBIZ INC COM	CBZ	406	$30,085	0.01%
352	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	195	$30,011	0.01%
353	WELLS FARGO CO NEW PERP PFD CNV A	949746804	25	$29,724	0.01%
354	CANADIAN NATL RY CO COM	136375102	248	$29,296	0.01%
355	XENIA HOTELS & RESORTS INC COM	XHR	2,028	$29,061	0.01%
356	VERALTO CORP COM SHS	VLTO	304	$29,023	0.01%
357	PACER TRENDPILOT US LARGE CAP ETF	69374H105	582	$28,960	0.01%
358	SCHWAB U.S. BROAD MARKET ETF	808524102	444	$27,914	0.01%
359	NOVARTIS AG SPONSORED ADR	NVSEF	258	$27,467	0.01%
360	MODERNA INC COM	MRNA	223	$26,481	0.01%
361	SILA REALTY TRUST INC COMMON STOCK	SILA	1,250	$26,463	0.01%
362	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	308	$26,445	0.01%
363	MEDPACE HLDGS INC COM	MEDP	64	$26,358	0.01%
364	ARISTA NETWORKS INC COM	ANET	73	$25,585	0.01%
365	SPDR BLACKSTONE HIGH INCOME ETF	78470P846	900	$25,434	0.01%
366	ELEVANCE HEALTH INC COM	ELV	46	$24,926	0.01%
367	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	499	$24,291	0.01%
368	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,125	$24,266	0.01%
369	TYSON FOODS INC CL A	TSN	424	$24,227	0.01%
370	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	247	$23,976	0.01%
371	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	WT	468	$23,413	0.01%
372	ADVANCED MICRO DEVICES INC COM	AMD	141	$22,872	0.01%
373	VERIZON COMMUNICATIONS INC COM	VZ	551	$22,723	0.01%
374	VANGUARD MID-CAP GROWTH ETF	922908538	98	$22,497	0.01%
375	AMERICAN HOMES 4 RENT CL A	AMH-PG	591	$21,962	0.01%
376	GOLD FIELDS LTD SPONSORED ADR	GFIOF	1,470	$21,903	0.01%
377	WATSCO INC COM	WSO-B	47	$21,772	0.01%
378	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	570	$21,740	0.01%
379	JOBY AVIATION INC COMMON STOCK	JOBY-WT	4,245	$21,650	0.01%
380	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	208	$21,601	0.01%
381	KEYCORP COM	493267108	1,500	$21,315	0.01%
382	IQ MERGER ARBITRAGE ETF	45409B800	667	$21,077	0.01%
383	BIOGEN INC COM	BIIB	90	$20,864	0.01%
384	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	422	$19,657	0.01%
385	AGCO CORP COM	AGCO	200	$19,576	0.01%
386	NETFLIX INC COM	NFLX	29	$19,572	0.01%
387	US BANCORP DEL COM NEW	USB-PS	490	$19,453	0.01%
388	BUNGE GLOBAL SA COM SHS	BG	182	$19,432	0.01%
389	BLOCK INC CL A	BSQKZ	300	$19,347	0.01%
390	ISHARES U.S. INDUSTRIALS ETF	464287754	160	$19,110	0.01%
391	SCHWAB U.S. SMALL-CAP ETF	808524607	398	$18,885	0.01%
392	ONEOK INC NEW COM	OKE	230	$18,757	0.01%
393	HAWAIIAN HOLDINGS INC COM	HE	1,500	$18,645	0.01%
394	SCHWAB U.S. REIT ETF	808524847	930	$18,572	0.01%
395	EATON CORP PLC SHS	ETN	55	$17,245	0.01%
396	EDISON INTL COM	281020107	236	$16,947	0.01%
397	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	412	$16,538	0.01%
398	VANGUARD MEGA CAP GROWTH ETF	921910816	52	$16,339	0.01%
399	TRACTOR SUPPLY CO COM	TSCO	60	$16,200	0.01%
400	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	712	$16,177	0.01%
401	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	475	$15,984	0.01%
402	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	369	$15,867	0.01%
403	ISHARES GLOBAL 100 ETF	464287572	162	$15,646	0.01%
404	MONOLITHIC PWR SYS INC COM	609839105	19	$15,612	0.01%
405	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	229	$15,604	0.01%
406	BOSTON SCIENTIFIC CORP COM	BSX	200	$15,402	0.01%
407	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	115	$15,327	0.01%
408	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	210	$15,133	0.01%
409	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	578	$14,502	0.01%
410	GLOBAL PMTS INC COM	37940X102	149	$14,500	0.01%
411	THOMSON REUTERS CORP. COM	TMSOF	86	$14,497	0.01%
412	PUBLIC STORAGE OPER CO COM	PSA-PS	50	$14,383	0.01%
413	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	137	$14,211	0.01%
414	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	129	$13,818	0.01%
415	FIDELITY BLUE CHIP GROWTH ETF	316092352	325	$13,793	0.01%
416	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	46	$13,752	0.01%
417	F N B CORP COM	302520101	1,000	$13,680	0.01%
418	MGM RESORTS INTERNATIONAL COM	MGM	300	$13,332	0.01%
419	SENSUS HEALTHCARE INC COM	SRTS	2,500	$13,325	0.01%
420	HOULIHAN LOKEY INC CL A	HLI	97	$13,081	0.01%
421	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	928	$13,038	0.01%
422	ALTRIA GROUP INC COM	MO	285	$13,006	0.01%
423	ISHARES RUSSELL 1000 GROWTH ETF	464287614	35	$12,758	0.01%
424	HEICO CORP NEW COM	HEI-A	57	$12,746	0.01%
425	ANALOG DEVICES INC COM	ADI	55	$12,554	0.01%
426	VANGUARD TOTAL WORLD STOCK ETF	922042742	111	$12,502	0.01%
427	QIAGEN NV SHS NEW	QGEN	304	$12,491	0.01%
428	NEWMONT CORP COM	NEMCL	288	$12,059	0.01%
429	ISHARES ESG AWARE MSCI USA ETF	46435G425	101	$12,051	0.01%
430	TARGET CORP COM	TGT	81	$11,991	0.01%
431	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	343	$11,923	0.00%
432	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	142	$11,922	0.00%
433	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	3,585	$11,472	0.00%
434	GILEAD SCIENCES INC COM	GILD	167	$11,458	0.00%
435	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	250	$11,438	0.00%
436	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	564	$11,421	0.00%
437	VANGUARD SMALL-CAP GROWTH ETF	922908595	45	$11,256	0.00%
438	GALLAGHER ARTHUR J & CO COM	363576109	43	$11,150	0.00%
439	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	208	$10,895	0.00%
440	HALEON PLC SPON ADS	HLNCF	1,275	$10,532	0.00%
441	AMERICAN WTR WKS CO INC NEW COM	030420103	80	$10,333	0.00%
442	BAXTER INTL INC COM	071813109	305	$10,202	0.00%
443	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	151	$10,182	0.00%
444	NICE LTD SPONSORED ADR	NCSYF	59	$10,146	0.00%
445	BLACKROCK SHORT DURATION BOND ETF	46431W507	200	$10,066	0.00%
446	VANGUARD REAL ESTATE ETF	922908553	119	$9,967	0.00%
447	VIATRIS INC COM	VTRS	933	$9,918	0.00%
448	ISHARES U.S. REAL ESTATE ETF	464287739	112	$9,827	0.00%
449	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	274	$9,749	0.00%
450	KEURIG DR PEPPER INC COM	KDP	288	$9,619	0.00%
451	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	57	$9,405	0.00%
452	ISHARES CORE S&P US VALUE ETF	464287663	106	$9,342	0.00%
453	FORTIVE CORP COM	FTV	125	$9,263	0.00%
454	EVERCORE INC CLASS A	EVR	44	$9,171	0.00%
455	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	308	$9,108	0.00%
456	ISHARES GLOBAL ENERGY ETF	464287341	218	$9,049	0.00%
457	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	205	$9,020	0.00%
458	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	86	$8,989	0.00%
459	MARATHON PETE CORP COM	MARA	51	$8,847	0.00%
460	ARES CAPITAL CORP COM	ARCC	415	$8,649	0.00%
461	SPDR S&P MIDCAP 400 ETF TRUST	MDY	16	$8,561	0.00%
462	S&P GLOBAL INC COM	SPGI	19	$8,474	0.00%
463	MARSH & MCLENNAN COS INC COM	571748102	40	$8,429	0.00%
464	GENERAL DYNAMICS CORP COM	GD	29	$8,414	0.00%
465	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	111	$8,223	0.00%
466	QUALYS INC COM	QLYS	56	$7,986	0.00%
467	VANECK OIL SERVICES ETF	92189H607	25	$7,905	0.00%
468	SPDR PORTFOLIO TIPS ETF	78464A656	305	$7,753	0.00%
469	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	196	$7,734	0.00%
470	SONY GROUP CORP SPONSORED ADR	SNEJF	90	$7,646	0.00%
471	ISHARES ESG AWARE MSCI EM ETF	46434G863	224	$7,511	0.00%
472	VEEVA SYS INC CL A COM	VEEV	41	$7,503	0.00%
473	WILLIAMS COS INC COM	969457100	174	$7,395	0.00%
474	ROPER TECHNOLOGIES INC COM	ROP	13	$7,328	0.00%
475	SEMPRA COM	SREA	96	$7,302	0.00%
476	WEST PHARMACEUTICAL SVSC INC COM	955306105	22	$7,247	0.00%
477	WORKDAY INC CL A	WDAY	32	$7,154	0.00%
478	NEWS CORP NEW CL A	NWSLL	255	$7,030	0.00%
479	GERON CORP COM	GERN	1,621	$6,876	0.00%
480	TEXAS ROADHOUSE INC COM	TXRH	40	$6,868	0.00%
481	FOUR CORNERS PPTY TR INC COM	35086T109	270	$6,661	0.00%
482	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	561	$6,609	0.00%
483	WARNER BROS DISCOVERY INC COM SER A	WBD	884	$6,577	0.00%
484	RELIANCE INC COM	RS	23	$6,569	0.00%
485	KELLANOVA COM	BEKE	112	$6,460	0.00%
486	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	91	$6,364	0.00%
487	CLEVELAND-CLIFFS INC NEW COM	CLF	400	$6,156	0.00%
488	STERIS PLC SHS USD	STE	28	$6,147	0.00%
489	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	589	$6,084	0.00%
490	AUTOZONE INC COM	AZO	2	$5,928	0.00%
491	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	100	$5,919	0.00%
492	GRAYSCALE BITCOIN TRUST	GBTC	111	$5,910	0.00%
493	NETAPP INC COM	NTAP	45	$5,796	0.00%
494	INTUITIVE SURGICAL INC COM NEW	ISRG	13	$5,783	0.00%
495	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	145	$5,569	0.00%
496	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	200	$5,462	0.00%
497	STRYKER CORPORATION COM	SYK	16	$5,444	0.00%
498	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	55	$5,399	0.00%
499	INVESCO WATER RESOURCES ETF	IVZ	83	$5,388	0.00%
500	SHERWIN WILLIAMS CO COM	SHW	18	$5,372	0.00%