0002023568-24-000001.txt : 20240515 0002023568-24-000001.hdr.sgml : 20240515 20240515162628 ACCESSION NUMBER: 0002023568-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Financial Private Client, LLC CENTRAL INDEX KEY: 0002023568 ORGANIZATION NAME: IRS NUMBER: 822706127 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24180 FILM NUMBER: 24951370 BUSINESS ADDRESS: STREET 1: 6000 CATTLERIDGE DRIVE STREET 2: SUITE 200 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 941-441-1624 MAIL ADDRESS: STREET 1: 6000 CATTLERIDGE DRIVE STREET 2: SUITE 200 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002023568 XXXXXXXX 12-31-2019 12-31-2019 Global Financial Private Client, LLC

6000 CATTLERIDGE DRIVE SUITE 200 SARASOTA FL 34232

13F HOLDINGS REPORT 028-24180 000290006 801-112204 N Geoffrey A. Frazier 941-441-1624 Geoffrey A. Frazier Sarasota FL 05-15-2024 0 540 119429207 false INFORMATION TABLE 2 gfpc4q19.xml 3M CO COM Stock 88579Y101 10938 62 SH SOLE 62 0 0 ABBOTT LABS COM Stock 002824100 136283 1569 SH SOLE 1569 0 0 ABBVIE INC COM Stock 00287Y109 241980 2733 SH SOLE 2733 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 50537 240 SH SOLE 240 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1070 18 SH SOLE 18 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 57784 1260 SH SOLE 1260 0 0 ADVANSIX INC COM Stock 00773T101 379 19 SH SOLE 19 0 0 ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727 208683 4307 SH SOLE 4307 0 0 AFLAC INC COM Stock 001055102 697063 13177 SH SOLE 13177 0 0 AGCO CORP COM Stock 001084102 15450 200 SH SOLE 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 35421 167 SH SOLE 167 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 160727 120 SH SOLE 120 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 517427 387 SH SOLE 387 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 129598 3539 SH SOLE 3539 0 0 ALTRIA GROUP INC COM Stock 02209S103 156268 3131 SH SOLE 3131 0 0 AMAZON COM INC COM Stock 023135106 598700 324 SH SOLE 324 0 0 AMCOR PLC ORD Stock G0250X107 11555 1066 SH SOLE 1066 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 37804 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM Stock 025816109 168310 1352 SH SOLE 1352 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 29906 1141 SH SOLE 1141 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 33094 144 SH SOLE 144 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 9337 76 SH SOLE 76 0 0 AMERISAFE INC COM Stock 03071H100 2773 42 SH SOLE 42 0 0 AMGEN INC COM Stock 031162100 94741 393 SH SOLE 393 0 0 ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766 37491 3867 SH SOLE 3867 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 30907 3281 SH SOLE 3281 0 0 APPLE INC COM Stock 037833100 2752464 9373 SH SOLE 9373 0 0 APPLIED MATLS INC COM Stock 038222105 15260 250 SH SOLE 250 0 0 APTARGROUP INC COM Stock 038336103 2428 21 SH SOLE 21 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 103811 3097 SH SOLE 3097 0 0 ASSETMARK FINL HLDGS INC COM Stock 04546L106 145100 5000 SH SOLE 5000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5634 113 SH SOLE 113 0 0 AT&T INC COM Stock 00206R102 751861 19239 SH SOLE 19239 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 311504 1827 SH SOLE 1827 0 0 AUTOZONE INC COM Stock 053332102 55992 47 SH SOLE 47 0 0 AVANOS MED INC COM Stock 05350V106 506 15 SH SOLE 15 0 0 AVERY DENNISON CORP COM Stock 053611109 32836 251 SH SOLE 251 0 0 BALCHEM CORP COM Stock 057665200 2744 27 SH SOLE 27 0 0 BANK AMERICA CORP COM Stock 060505104 1534533 43569 SH SOLE 43569 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 45649 907 SH SOLE 907 0 0 BAXTER INTL INC COM Stock 071813109 369600 4420 SH SOLE 4420 0 0 BCE INC COM NEW Stock 05534B760 64519 1392 SH SOLE 1392 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5093850 15 SH SOLE 15 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 1662 35 SH SOLE 35 0 0 BEST BUY INC COM Stock 086516101 66640 759 SH SOLE 759 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 23427 428 SH SOLE 428 0 0 BIO RAD LABS INC CL A Stock 090572207 3330 9 SH SOLE 9 0 0 BIO-TECHNE CORP COM Stock 09073M104 3073 14 SH SOLE 14 0 0 BLACK HILLS CORP COM Stock 092113109 2121 27 SH SOLE 27 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 2450944 48775 SH SOLE 48775 0 0 BLOCK INC CL A Stock 852234103 86958 1390 SH SOLE 1390 0 0 BOEING CO COM Stock 097023105 785353 2410 SH SOLE 2410 0 0 BP PLC SPONSORED ADR ADR 055622104 142250 3769 SH SOLE 3769 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3908 26 SH SOLE 26 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 101035 1574 SH SOLE 1574 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 18725 441 SH SOLE 441 0 0 BROADCOM INC COM Stock 11135F101 107889 341 SH SOLE 341 0 0 BURLINGTON STORES INC COM Stock 122017106 5017 22 SH SOLE 22 0 0 CAMDEN NATL CORP COM Stock 133034108 1704 37 SH SOLE 37 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 47008 565 SH SOLE 565 0 0 CANADIAN NATL RY CO COM Stock 136375102 11306 125 SH SOLE 125 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 8858 420 SH SOLE 420 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 15437 150 SH SOLE 150 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 10166 200 SH SOLE 200 0 0 CASEYS GEN STORES INC COM Stock 147528103 2226 14 SH SOLE 14 0 0 CATALENT INC COM Stock 148806102 3885 69 SH SOLE 69 0 0 CATERPILLAR INC COM Stock 149123101 111498 755 SH SOLE 755 0 0 CDW CORP COM Stock 12514G108 59421 416 SH SOLE 416 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 1864 63 SH SOLE 63 0 0 CERNER CORP COM Stock 156782104 46970 640 SH SOLE 640 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 17463 36 SH SOLE 36 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 128714 1160 SH SOLE 1160 0 0 CHEVRON CORP NEW COM Stock 166764100 317712 2636 SH SOLE 2636 0 0 CISCO SYS INC COM Stock 17275R102 595040 12407 SH SOLE 12407 0 0 CITIGROUP INC COM NEW Stock 172967424 21331 267 SH SOLE 267 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 54417 1340 SH SOLE 1340 0 0 CLOROX CO DEL COM Stock 189054109 38385 250 SH SOLE 250 0 0 CMS ENERGY CORP COM Stock 125896100 35002 557 SH SOLE 557 0 0 COCA COLA CO COM Stock 191216100 643616 11628 SH SOLE 11628 0 0 COGNEX CORP COM Stock 192422103 3362 60 SH SOLE 60 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2047 33 SH SOLE 33 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1407985 20453 SH SOLE 20453 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 1872 46 SH SOLE 46 0 0 COMCAST CORP NEW CL A Stock 20030N101 98349 2187 SH SOLE 2187 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 224281 4182 SH SOLE 4182 0 0 CONAGRA BRANDS INC COM Stock 205887102 445 13 SH SOLE 13 0 0 CONDUENT INC COM Stock 206787103 620 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM Stock 20825C104 82810 1273 SH SOLE 1273 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 76632 611 SH SOLE 611 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 50825 807 SH SOLE 807 0 0 COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 940 32 SH SOLE 32 0 0 CROWN CASTLE INC COM REIT 22822V101 62745 441 SH SOLE 441 0 0 CROWN HLDGS INC COM Stock 228368106 1959 27 SH SOLE 27 0 0 CUMMINS INC COM Stock 231021106 3579 20 SH SOLE 20 0 0 CVS HEALTH CORP COM Stock 126650100 570844 7684 SH SOLE 7684 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 10492 90 SH SOLE 90 0 0 D R HORTON INC COM Stock 23331A109 55282 1048 SH SOLE 1048 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 54505 500 SH SOLE 500 0 0 DEERE & CO COM Stock 244199105 4332 25 SH SOLE 25 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 63685 1089 SH SOLE 1089 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 8 1 SH SOLE 1 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1300 14 SH SOLE 14 0 0 DISCOVER FINL SVCS COM Stock 254709108 59374 700 SH SOLE 700 0 0 DISNEY WALT CO COM Stock 254687106 931030 6437 SH SOLE 6437 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 2546 37 SH SOLE 37 0 0 DOMINION ENERGY INC COM Stock 25746U109 74455 899 SH SOLE 899 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 104071 1141 SH SOLE 1141 0 0 EAGLE BANCORP INC MD COM Stock 268948106 1362 28 SH SOLE 28 0 0 EATON CORP PLC SHS Stock G29183103 52096 550 SH SOLE 550 0 0 EDISON INTL COM Stock 281020107 7541 100 SH SOLE 100 0 0 ELEVANCE HEALTH INC COM Stock 036752103 10873 36 SH SOLE 36 0 0 ELI LILLY & CO COM Stock 532457108 109744 835 SH SOLE 835 0 0 EMERSON ELEC CO COM Stock 291011104 22878 300 SH SOLE 300 0 0 ENBRIDGE INC COM Stock 29250N105 24578 618 SH SOLE 618 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 89039 1483 SH SOLE 1483 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14474 514 SH SOLE 514 0 0 EOG RES INC COM Stock 26875P101 163844 1956 SH SOLE 1956 0 0 EVERCORE INC CLASS A Stock 29977A105 1794 24 SH SOLE 24 0 0 EVERSOURCE ENERGY COM Stock 30040W108 34198 402 SH SOLE 402 0 0 EXXON MOBIL CORP COM Stock 30231G102 794515 11386 SH SOLE 11386 0 0 F N B CORP COM Stock 302520101 1803 142 SH SOLE 142 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 13655 283 SH SOLE 283 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 22831 315 SH SOLE 315 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 46039 331 SH SOLE 331 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1657854 53861 SH SOLE 53861 0 0 FINWARD BANCORP COM Stock 31812F109 96711 2107 SH SOLE 2107 0 0 FIRST SOLAR INC COM Stock 336433107 94405 1687 SH SOLE 1687 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 24389 404 SH SOLE 404 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 93828 2973 SH SOLE 2973 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 15924 265 SH SOLE 265 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 14845 443 SH SOLE 443 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 82263 977 SH SOLE 977 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 184201 3556 SH SOLE 3556 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 761 19 SH SOLE 19 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 22701 756 SH SOLE 756 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2883 28 SH SOLE 28 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 34519 1354 SH SOLE 1354 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 53390 359 SH SOLE 359 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 6491 323 SH SOLE 323 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 10491 292 SH SOLE 292 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3391634 70777 SH SOLE 70777 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 194038 3977 SH SOLE 3977 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 152832 2106 SH SOLE 2106 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 28903 802 SH SOLE 802 0 0 FISERV INC COM Stock 337738108 179805 1555 SH SOLE 1555 0 0 FLUOR CORP NEW COM Stock 343412102 16010 848 SH SOLE 848 0 0 FORTINET INC COM Stock 34959E109 56263 527 SH SOLE 527 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 7611 270 SH SOLE 270 0 0 FOX CORP CL A COM Stock 35137L105 11047 298 SH SOLE 298 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 4095 43 SH SOLE 43 0 0 GARRETT MOTION INC COM Stock 366505105 350 35 SH SOLE 35 0 0 GARTNER INC COM Stock 366651107 1695 11 SH SOLE 11 0 0 GE AEROSPACE COM NEW Stock 369604301 58166 5212 SH SOLE 5212 0 0 GENERAL MLS INC COM Stock 370334104 125598 2345 SH SOLE 2345 0 0 GENERAL MTRS CO COM Stock 37045V100 4648 127 SH SOLE 127 0 0 GENTHERM INC COM Stock 37253A103 1199 27 SH SOLE 27 0 0 GILEAD SCIENCES INC COM Stock 375558103 34439 530 SH SOLE 530 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 28858 1423 SH SOLE 1423 0 0 GLOBAL X MLP ETF ETF 37954Y343 43096 5469 SH SOLE 5469 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 41912 3570 SH SOLE 3570 0 0 GLOBUS MED INC CL A Stock 379577208 2708 46 SH SOLE 46 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 9702 1470 SH SOLE 1470 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 15125 500 SH SOLE 500 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 22635 350 SH SOLE 350 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 15635 68 SH SOLE 68 0 0 GRACO INC COM Stock 384109104 2496 48 SH SOLE 48 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2464 148 SH SOLE 148 0 0 GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206 7900 1026 SH SOLE 1026 0 0 GSK PLC SPONSORED ADR ADR 37733W204 121187 2579 SH SOLE 2579 0 0 HASBRO INC COM Stock 418056107 7710 73 SH SOLE 73 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 973970 9561 SH SOLE 9561 0 0 HEALTHCARE RLTY TR CL A COM REIT 42225P501 952427 31453 SH SOLE 31453 0 0 HEICO CORP NEW COM Stock 422806109 6507 57 SH SOLE 57 0 0 HELEN OF TROY LTD COM Stock G4388N106 3776 21 SH SOLE 21 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 1894 13 SH SOLE 13 0 0 HESS CORP COM Stock 42809H107 9287 139 SH SOLE 139 0 0 HILL-ROM HLDGS INC COM Stock 431475102 50521 445 SH SOLE 445 0 0 HOME DEPOT INC COM Stock 437076102 777651 3561 SH SOLE 3561 0 0 HONEYWELL INTL INC COM Stock 438516106 318600 1800 SH SOLE 1800 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 1694 45 SH SOLE 45 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 30386 2015 SH SOLE 2015 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 12544 50 SH SOLE 50 0 0 ICU MED INC COM Stock 44930G107 2807 15 SH SOLE 15 0 0 IDEX CORP COM Stock 45167R104 2580 15 SH SOLE 15 0 0 IMAX CORP COM Stock 45245E109 1001 49 SH SOLE 49 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 408654 5016 SH SOLE 5016 0 0 INGEVITY CORP COM Stock 45688C107 2534 29 SH SOLE 29 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2215 38 SH SOLE 38 0 0 INTEL CORP COM Stock 458140100 769288 12853 SH SOLE 12853 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 292126 2179 SH SOLE 2179 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 29558 50 SH SOLE 50 0 0 INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502 1001396 47036 SH SOLE 47036 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 2414 35 SH SOLE 35 0 0 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 142128 4935 SH SOLE 4935 0 0 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867 166758 8708 SH SOLE 8708 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 637679 9908 SH SOLE 9908 0 0 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 96408 1689 SH SOLE 1689 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 68720 3641 SH SOLE 3641 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 48947 3827 SH SOLE 3827 0 0 INVESCO LTD SHS Stock G491BT108 12676 705 SH SOLE 705 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 9788 196 SH SOLE 196 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 421290 2979 SH SOLE 2979 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 611679 2877 SH SOLE 2877 0 0 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 29639 1376 SH SOLE 1376 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 447258 3865 SH SOLE 3865 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 14585 250 SH SOLE 250 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 31188 246 SH SOLE 246 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 186712 800 SH SOLE 800 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 75973 1508 SH SOLE 1508 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 1275 33 SH SOLE 33 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 9136 400 SH SOLE 400 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 39301 1276 SH SOLE 1276 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 37118 1118 SH SOLE 1118 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2316 94 SH SOLE 94 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 195481 3645 SH SOLE 3645 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 47147 348 SH SOLE 348 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 252 2 SH SOLE 2 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 8059 139 SH SOLE 139 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 233789 1940 SH SOLE 1940 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 1047 24 SH SOLE 24 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 370491 5908 SH SOLE 5908 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 84680 1460 SH SOLE 1460 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 17222 360 SH SOLE 360 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 2047 51 SH SOLE 51 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2755346 42234 SH SOLE 42234 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 200364 3727 SH SOLE 3727 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 49870 1000 SH SOLE 1000 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 58410 1000 SH SOLE 1000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 97295 301 SH SOLE 301 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 18782 224 SH SOLE 224 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 719268 9895 SH SOLE 9895 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 148328 1320 SH SOLE 1320 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 217983 8232 SH SOLE 8232 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 160457 5049 SH SOLE 5049 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 2395 15 SH SOLE 15 0 0 ISHARES EUROPE ETF ETF 464287861 2771 59 SH SOLE 59 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 314553 1299 SH SOLE 1299 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1864579 8001 SH SOLE 8001 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 5703 112 SH SOLE 112 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 52817 952 SH SOLE 952 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 94371 3061 SH SOLE 3061 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 247569 3601 SH SOLE 3601 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 18313 87 SH SOLE 87 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 101351 1726 SH SOLE 1726 0 0 ISHARES GOLD TRUST ETF 464285204 40600 2800 SH SOLE 2800 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BD ETF ETF 46435G789 419605 16289 SH SOLE 16289 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BD ETF ETF 46434V571 377696 14800 SH SOLE 14800 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 29812 339 SH SOLE 339 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 37108 290 SH SOLE 290 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 624364 6491 SH SOLE 6491 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3162 27 SH SOLE 27 0 0 ISHARES MBS ETF ETF 464288588 534681 4948 SH SOLE 4948 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 86172 600 SH SOLE 600 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 37183 835 SH SOLE 835 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 540860 11011 SH SOLE 11011 0 0 ISHARES MSCI EAFE ETF ETF 464287465 115618 1665 SH SOLE 1665 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2244 50 SH SOLE 50 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 440110 6709 SH SOLE 6709 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12682 101 SH SOLE 101 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 322493 3193 SH SOLE 3193 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 17329 461 SH SOLE 461 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 677425 4089 SH SOLE 4089 0 0 ISHARES S&P 100 ETF ETF 464287101 2017 14 SH SOLE 14 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 31352 241 SH SOLE 241 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 32321 201 SH SOLE 201 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 47547 450 SH SOLE 450 0 0 ISHARES TIPS BOND ETF ETF 464287176 1003551 8609 SH SOLE 8609 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 666 3 SH SOLE 3 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 28892 295 SH SOLE 295 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 236903 1038 SH SOLE 1038 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 17538 546 SH SOLE 546 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 292569 1457 SH SOLE 1457 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 8262 186 SH SOLE 186 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 13411 80 SH SOLE 80 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7930 30 SH SOLE 30 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 30153 543 SH SOLE 543 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 611971 2631 SH SOLE 2631 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 48508 1870 SH SOLE 1870 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 4403 29 SH SOLE 29 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 978 5 SH SOLE 5 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 1978 48 SH SOLE 48 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 42945 1219 SH SOLE 1219 0 0 JOHNSON & JOHNSON COM Stock 478160104 150491 1031 SH SOLE 1031 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 493532 3540 SH SOLE 3540 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 439951 8724 SH SOLE 8724 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8205 589 SH SOLE 589 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 8338 288 SH SOLE 288 0 0 KEYCORP COM Stock 493267108 85008 4200 SH SOLE 4200 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 429294 3121 SH SOLE 3121 0 0 KORRO BIO INC COM Stock 35803L108 35060 2000 SH SOLE 2000 0 0 KRAFT HEINZ CO COM Stock 500754106 34572 1076 SH SOLE 1076 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 576248 31996 SH SOLE 31996 0 0 KROGER CO COM Stock 501044101 28990 1000 SH SOLE 1000 0 0 LAM RESEARCH CORP COM Stock 512807108 65790 225 SH SOLE 225 0 0 LANDSTAR SYS INC COM Stock 515098101 1708 15 SH SOLE 15 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 63116 914 SH SOLE 914 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 278105 2841 SH SOLE 2841 0 0 LENDINGTREE INC NEW COM Stock 52603B107 2124 7 SH SOLE 7 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 1161 12 SH SOLE 12 0 0 LITTELFUSE INC COM Stock 537008104 1913 10 SH SOLE 10 0 0 LKQ CORP COM Stock 501889208 2678 75 SH SOLE 75 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 290992 747 SH SOLE 747 0 0 LOWES COS INC COM Stock 548661107 5748 48 SH SOLE 48 0 0 LSB INDS INC COM Stock 502160104 50 12 SH SOLE 12 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 21258 225 SH SOLE 225 0 0 MADDEN STEVEN LTD COM Stock 556269108 2237 52 SH SOLE 52 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 62870 1000 SH SOLE 1000 0 0 MARATHON PETE CORP COM Stock 56585A102 41657 691 SH SOLE 691 0 0 MASTEC INC COM Stock 576323109 26177 408 SH SOLE 408 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 559259 1872 SH SOLE 1872 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 9397 153 SH SOLE 153 0 0 MCDONALDS CORP COM Stock 580135101 1399474 7082 SH SOLE 7082 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 108858 1295 SH SOLE 1295 0 0 MERCK & CO INC COM Stock 58933Y105 781170 8589 SH SOLE 8589 0 0 META PLATFORMS INC CL A Stock 30303M102 652079 3177 SH SOLE 3177 0 0 METLIFE INC COM Stock 59156R108 41846 821 SH SOLE 821 0 0 MICROSOFT CORP COM Stock 594918104 2035905 12909 SH SOLE 12909 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 53271 404 SH SOLE 404 0 0 MIDDLEBY CORP COM Stock 596278101 1752 16 SH SOLE 16 0 0 MONDELEZ INTL INC CL A Stock 609207105 156868 2848 SH SOLE 2848 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 3382 19 SH SOLE 19 0 0 MORGAN STANLEY COM NEW Stock 617446448 49280 964 SH SOLE 964 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 28200 175 SH SOLE 175 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 54711 873 SH SOLE 873 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 7212 600 SH SOLE 600 0 0 NEWMONT CORP COM Stock 651639106 23898 550 SH SOLE 550 0 0 NEWS CORP NEW CL A Stock 65249B109 3606 255 SH SOLE 255 0 0 NEXTERA ENERGY INC COM Stock 65339F101 83545 345 SH SOLE 345 0 0 NICE LTD SPONSORED ADR ADR 653656108 9154 59 SH SOLE 59 0 0 NISOURCE INC COM Stock 65473P105 1754 63 SH SOLE 63 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 96677 498 SH SOLE 498 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 199503 580 SH SOLE 580 0 0 NUCOR CORP COM Stock 670346105 28140 500 SH SOLE 500 0 0 NUVASIVE INC COM Stock 670704105 2243 29 SH SOLE 29 0 0 NVIDIA CORPORATION COM Stock 67066G104 134356 571 SH SOLE 571 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 18998 461 SH SOLE 461 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 3592 55 SH SOLE 55 0 0 OMNICELL COM COM Stock 68213N109 3024 37 SH SOLE 37 0 0 ONEOK INC NEW COM Stock 682680103 37608 497 SH SOLE 497 0 0 ORACLE CORP COM Stock 68389X105 219708 4147 SH SOLE 4147 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 196812 5882 SH SOLE 5882 0 0 PACKAGING CORP AMER COM Stock 695156109 30797 275 SH SOLE 275 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 171819 742 SH SOLE 742 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 3400 81 SH SOLE 81 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 299415 2768 SH SOLE 2768 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 11822 319 SH SOLE 319 0 0 PEPSICO INC COM Stock 713448108 502672 3678 SH SOLE 3678 0 0 PFIZER INC COM Stock 717081103 347942 8880 SH SOLE 8880 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 60244 708 SH SOLE 708 0 0 PHILLIPS 66 COM Stock 718546104 108625 975 SH SOLE 975 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5714 53 SH SOLE 53 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 3048 30 SH SOLE 30 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 320 4 SH SOLE 4 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 45 1 SH SOLE 1 0 0 PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209 5880 103 SH SOLE 103 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 26977 169 SH SOLE 169 0 0 POOL CORP COM Stock 73278L105 2124 10 SH SOLE 10 0 0 POWER INTEGRATIONS INC COM Stock 739276103 2572 26 SH SOLE 26 0 0 PPG INDS INC COM Stock 693506107 8543 64 SH SOLE 64 0 0 PPL CORP COM Stock 69351T106 50663 1412 SH SOLE 1412 0 0 PRA GROUP INC COM Stock 69354N106 1452 40 SH SOLE 40 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1377 34 SH SOLE 34 0 0 PRICESMART INC COM Stock 741511109 2983 42 SH SOLE 42 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 1601 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 469499 3759 SH SOLE 3759 0 0 PROLOGIS INC. COM REIT 74340W103 25583 287 SH SOLE 287 0 0 PROOFPOINT INC COM Stock 743424103 184796 1609 SH SOLE 1609 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2520881 33349 SH SOLE 33349 0 0 PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608 4545 171 SH SOLE 171 0 0 PROSHARES ULTRA QQQ ETF 74347R206 356776 2927 SH SOLE 2927 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3187 34 SH SOLE 34 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 13700 232 SH SOLE 232 0 0 QUALCOMM INC COM Stock 747525103 161549 1831 SH SOLE 1831 0 0 QUALYS INC COM Stock 74758T303 4669 56 SH SOLE 56 0 0 RANGE RES CORP COM Stock 75281A109 1698 350 SH SOLE 350 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 254961 2850 SH SOLE 2850 0 0 RB GLOBAL INC COM Stock 74935Q107 1589 37 SH SOLE 37 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 31941 826 SH SOLE 826 0 0 REALTY INCOME CORP COM REIT 756109104 13474 183 SH SOLE 183 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 14037 818 SH SOLE 818 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2935 18 SH SOLE 18 0 0 RELIANCE INC COM Stock 759509102 2754 23 SH SOLE 23 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 644 54 SH SOLE 54 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 40282 678 SH SOLE 678 0 0 RITE AID CORP COM Stock 767754872 15470 1000 SH SOLE 1000 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 28019 1739 SH SOLE 1739 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 108010 808 SH SOLE 808 0 0 RTX CORPORATION COM Stock 75513E101 493609 3296 SH SOLE 3296 0 0 S&P GLOBAL INC COM Stock 78409V104 796487 2917 SH SOLE 2917 0 0 SALESFORCE INC COM Stock 79466L302 253230 1557 SH SOLE 1557 0 0 SANOFI SPONSORED ADR ADR 80105N105 45180 900 SH SOLE 900 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 13237 175 SH SOLE 175 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8688 150 SH SOLE 150 0 0 SEMTECH CORP COM Stock 816850101 2010 38 SH SOLE 38 0 0 SHELL PLC SPON ADR B ADR 780259107 78009 1300 SH SOLE 1300 0 0 SHELL PLC SPON ADS ADR 780259305 70776 1200 SH SOLE 1200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 3853 388 SH SOLE 388 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 35989 241 SH SOLE 241 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 9531 412 SH SOLE 412 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 72528 600 SH SOLE 600 0 0 SMITH A O CORP COM Stock 831865209 1429 30 SH SOLE 30 0 0 SMUCKER J M CO COM NEW Stock 832696405 417 4 SH SOLE 4 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 92142 969 SH SOLE 969 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 83613 1229 SH SOLE 1229 0 0 SOUTHERN CO COM Stock 842587107 51342 806 SH SOLE 806 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 1504 35 SH SOLE 35 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1995 23 SH SOLE 23 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 421405 7806 SH SOLE 7806 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 68799 1477 SH SOLE 1477 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 11655 210 SH SOLE 210 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 103407 3705 SH SOLE 3705 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 364221 3325 SH SOLE 3325 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 105220 3424 SH SOLE 3424 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 7328 272 SH SOLE 272 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 666166 13598 SH SOLE 13598 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 661945 2321 SH SOLE 2321 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 102328 2638 SH SOLE 2638 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 294736 2889 SH SOLE 2889 0 0 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 5657 50 SH SOLE 50 0 0 SPDR GOLD SHARES ETF 78463V107 270367 1892 SH SOLE 1892 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 272676 9281 SH SOLE 9281 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 549283 17521 SH SOLE 17521 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 226104 6015 SH SOLE 6015 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 100566 2759 SH SOLE 2759 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 48160 1827 SH SOLE 1827 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 18502 476 SH SOLE 476 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 187133 5735 SH SOLE 5735 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 106349 3725 SH SOLE 3725 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 6784692 21079 SH SOLE 21079 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 19872 308 SH SOLE 308 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1172387 10745 SH SOLE 10745 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 348115 3236 SH SOLE 3236 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 9488 206 SH SOLE 206 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 26942 592 SH SOLE 592 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 387569 10939 SH SOLE 10939 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 132028 4144 SH SOLE 4144 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 136638 364 SH SOLE 364 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 758 32 SH SOLE 32 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 30500 523 SH SOLE 523 0 0 SPDR S&P RETAIL ETF ETF 78464A714 1012 22 SH SOLE 22 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 78782 744 SH SOLE 744 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 7622 75 SH SOLE 75 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 153532 2387 SH SOLE 2387 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1029 16 SH SOLE 16 0 0 STAG INDL INC COM REIT 85254J102 21941 695 SH SOLE 695 0 0 STARBUCKS CORP COM Stock 855244109 41322 470 SH SOLE 470 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 53325 2145 SH SOLE 2145 0 0 STERIS PLC SHS USD Stock G8473T100 4268 28 SH SOLE 28 0 0 STORE CAP CORP COM REIT 862121100 25211 677 SH SOLE 677 0 0 STRYKER CORPORATION COM Stock 863667101 44297 211 SH SOLE 211 0 0 SYNOPSYS INC COM Stock 871607107 168432 1210 SH SOLE 1210 0 0 SYSCO CORP COM Stock 871829107 124888 1460 SH SOLE 1460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 65537 1128 SH SOLE 1128 0 0 TC ENERGY CORP COM Stock 87807B107 12368 232 SH SOLE 232 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 744544 8122 SH SOLE 8122 0 0 TELEFLEX INCORPORATED COM Stock 879369106 2635 7 SH SOLE 7 0 0 TERADYNE INC COM Stock 880770102 177158 2598 SH SOLE 2598 0 0 TERRENO RLTY CORP COM REIT 88146M101 1841 34 SH SOLE 34 0 0 TESLA INC COM Stock 88160R101 20917 50 SH SOLE 50 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 1646 29 SH SOLE 29 0 0 TEXAS INSTRS INC COM Stock 882508104 98014 764 SH SOLE 764 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 2253 40 SH SOLE 40 0 0 THE CIGNA GROUP COM Stock 125523100 7157 35 SH SOLE 35 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 57177 176 SH SOLE 176 0 0 TJX COS INC NEW COM Stock 872540109 76325 1250 SH SOLE 1250 0 0 T-MOBILE US INC COM Stock 872590104 46895 598 SH SOLE 598 0 0 TORO CO COM Stock 891092108 2071 26 SH SOLE 26 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 30470 551 SH SOLE 551 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 6639 965 SH SOLE 965 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 41085 300 SH SOLE 300 0 0 TURQUOISE HILL RES LTD COM Stock 900435207 1472 2000 SH SOLE 2000 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 48023 840 SH SOLE 840 0 0 UNION PAC CORP COM Stock 907818108 145536 805 SH SOLE 805 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 21188 181 SH SOLE 181 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 292510 995 SH SOLE 995 0 0 US BANCORP DEL COM NEW Stock 902973304 27866 470 SH SOLE 470 0 0 VALE S A SPONSORED ADS ADR 91912E105 1632 123 SH SOLE 123 0 0 VANECK BIOTECH ETF ETF 92189F726 97455 699 SH SOLE 699 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 17229 269 SH SOLE 269 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 39025 1930 SH SOLE 1930 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 3111 22 SH SOLE 22 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 70917 755 SH SOLE 755 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 881720 7073 SH SOLE 7073 0 0 VANGUARD ENERGY ETF ETF 92204A306 32189 395 SH SOLE 395 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 6300 50 SH SOLE 50 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 16792 312 SH SOLE 312 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 346179 7857 SH SOLE 7857 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 878567 19756 SH SOLE 19756 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 4662 67 SH SOLE 67 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 75812 1283 SH SOLE 1283 0 0 VANGUARD GROWTH ETF ETF 922908736 4037434 22163 SH SOLE 22163 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 22817 119 SH SOLE 119 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 450183 4804 SH SOLE 4804 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 30606 125 SH SOLE 125 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 343298 3936 SH SOLE 3936 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1077877 11802 SH SOLE 11802 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1221 14 SH SOLE 14 0 0 VANGUARD MID-CAP ETF ETF 922908629 776865 4360 SH SOLE 4360 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1801931 33890 SH SOLE 33890 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 650 7 SH SOLE 7 0 0 VANGUARD S&P 500 ETF ETF 922908363 401696 1358 SH SOLE 1358 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3770049 46769 SH SOLE 46769 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 39750 290 SH SOLE 290 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 757803 4575 SH SOLE 4575 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4838326 85513 SH SOLE 85513 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 14479 260 SH SOLE 260 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 67411 412 SH SOLE 412 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5669 70 SH SOLE 70 0 0 VANGUARD VALUE ETF ETF 922908744 4343724 36243 SH SOLE 36243 0 0 VENTAS INC COM REIT 92276F100 22576 391 SH SOLE 391 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 474607 7729 SH SOLE 7729 0 0 VERTEX ENERGY INC COM Stock 92534K107 0 5000 SH SOLE 5000 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 30653 140 SH SOLE 140 0 0 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707 150256 6082 SH SOLE 6082 0 0 VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF ETF 92790A207 104111 4347 SH SOLE 4347 0 0 VISA INC COM CL A Stock 92826C839 192598 1025 SH SOLE 1025 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 48348 2501 SH SOLE 2501 0 0 WABTEC COM Stock 929740108 1245 16 SH SOLE 16 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 29480 500 SH SOLE 500 0 0 WALMART INC COM Stock 931142103 1038899 8742 SH SOLE 8742 0 0 WASTE MGMT INC DEL COM Stock 94106L109 95840 841 SH SOLE 841 0 0 WATERS CORP COM Stock 941848103 78709 336 SH SOLE 336 0 0 WATSCO INC COM Stock 942622200 2882 16 SH SOLE 16 0 0 WELLS FARGO CO NEW COM Stock 949746101 65421 1216 SH SOLE 1216 0 0 WELLTOWER INC COM REIT 95040Q104 77609 949 SH SOLE 949 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 3307 22 SH SOLE 22 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 95268 1501 SH SOLE 1501 0 0 WESTROCK CO COM Stock 96145D105 86 2 SH SOLE 2 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 5557 184 SH SOLE 184 0 0 WHITING PETE CORP NEW COM NEW Stock 966387508 822 112 SH SOLE 112 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 164334 2328 SH SOLE 2328 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 58423 794 SH SOLE 794 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 33121 893 SH SOLE 893 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 57675 1500 SH SOLE 1500 0 0 WP CAREY INC COM REIT 92936U109 4242 53 SH SOLE 53 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 54630 2528 SH SOLE 2528 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 4609 125 SH SOLE 125 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 54664 214 SH SOLE 214 0 0 ZIX CORP COM Stock 98974P100 339 50 SH SOLE 50 0 0 ZOETIS INC CL A Stock 98978V103 36264 274 SH SOLE 274 0 0