0002023568-24-000003.txt : 20240516
0002023568-24-000003.hdr.sgml : 20240516
20240515173303
ACCESSION NUMBER: 0002023568-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240516
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: 24952803
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
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06-30-2020
06-30-2020
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
Chief Compliance Officer
941-441-1624
Geoffrey A. Frazier
Sarasota
FL
05-15-2024
0
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5743
57
SH
SOLE
57
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
3925
21
SH
SOLE
21
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
2390
13
SH
SOLE
13
0
0
HESS CORP COM
Stock
42809H107
6929
139
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139
0
0
HOME DEPOT INC COM
Stock
437076102
972748
3920
SH
SOLE
3920
0
0
HONEYWELL INTL INC COM
Stock
438516106
133014
923
SH
SOLE
923
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
1138
45
SH
SOLE
45
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
17400
2015
SH
SOLE
2015
0
0
ICU MED INC COM
Stock
44930G107
2738
15
SH
SOLE
15
0
0
IDEX CORP COM
Stock
45167R104
2338
15
SH
SOLE
15
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
2052
30
SH
SOLE
30
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
1849
38
SH
SOLE
38
0
0
INTEL CORP COM
Stock
458140100
727409
12368
SH
SOLE
12368
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
209632
1768
SH
SOLE
1768
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
34532
60
SH
SOLE
60
0
0
INVESCO BULLETSHARES 2020 CORP BD ETF
ETF
46138J502
556055
26155
SH
SOLE
26155
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
1997
35
SH
SOLE
35
0
0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
ETF
46138E875
3029
109
SH
SOLE
109
0
0
INVESCO DORSEY WRIGHT MOMENTUM ETF
ETF
46137V837
11923
175
SH
SOLE
175
0
0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
ETF
46138E842
1708
32
SH
SOLE
32
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
66995
3740
SH
SOLE
3740
0
0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
ETF
46137V118
16458
1581
SH
SOLE
1581
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
9581
196
SH
SOLE
196
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
502231
2763
SH
SOLE
2763
0
0
INVESCO PREFERRED ETF
ETF
46138E511
643644
45391
SH
SOLE
45391
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
964136
3849
SH
SOLE
3849
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
132716
1306
SH
SOLE
1306
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
12490
250
SH
SOLE
250
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
29772
229
SH
SOLE
229
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
192136
800
SH
SOLE
800
0
0
INVESCO SOLAR ETF
ETF
46138G706
194787
5296
SH
SOLE
5296
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
32900
652
SH
SOLE
652
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
1194
33
SH
SOLE
33
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
7068
400
SH
SOLE
400
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
19673
651
SH
SOLE
651
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
20944
667
SH
SOLE
667
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
2414
94
SH
SOLE
94
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
160709
2938
SH
SOLE
2938
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
46575
285
SH
SOLE
285
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
144104
1080
SH
SOLE
1080
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
266910
1943
SH
SOLE
1943
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
440626
6154
SH
SOLE
6154
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
77000
1400
SH
SOLE
1400
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
2040
51
SH
SOLE
51
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
301621
5495
SH
SOLE
5495
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
48331
155
SH
SOLE
155
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
308351
4417
SH
SOLE
4417
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
149097
1263
SH
SOLE
1263
0
0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
ETF
46434G509
45059
1792
SH
SOLE
1792
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
38974
1385
SH
SOLE
1385
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
2308
15
SH
SOLE
15
0
0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
ETF
46435G441
2471
50
SH
SOLE
50
0
0
ISHARES EUROPE ETF
ETF
464287861
1629
40
SH
SOLE
40
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
198184
700
SH
SOLE
700
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
2548805
8814
SH
SOLE
8814
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
13893
268
SH
SOLE
268
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
12043
624
SH
SOLE
624
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
38666
744
SH
SOLE
744
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
23276
430
SH
SOLE
430
0
0
ISHARES GOLD TRUST
ETF
464285204
74973
4431
SH
SOLE
4431
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF
ETF
46435G789
423544
16372
SH
SOLE
16372
0
0
ISHARES IBONDS SEP 2020 TERM MUNI BD ETF
ETF
46434V571
378077
14844
SH
SOLE
14844
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
32612
400
SH
SOLE
400
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
411435
3054
SH
SOLE
3054
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
29710
328
SH
SOLE
328
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3012
27
SH
SOLE
27
0
0
ISHARES MBS ETF
ETF
464288588
827909
7489
SH
SOLE
7489
0
0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
ETF
464288703
61038
600
SH
SOLE
600
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
1652
38
SH
SOLE
38
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
53157
870
SH
SOLE
870
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
333484
3990
SH
SOLE
3990
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2022
50
SH
SOLE
50
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
8646
142
SH
SOLE
142
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
5207
54
SH
SOLE
54
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
43397
306
SH
SOLE
306
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
26074
241
SH
SOLE
241
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
23728
201
SH
SOLE
201
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
36018
450
SH
SOLE
450
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
312563
2823
SH
SOLE
2823
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1418497
11525
SH
SOLE
11525
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
671364
4114
SH
SOLE
4114
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
26273
295
SH
SOLE
295
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
53859
243
SH
SOLE
243
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
5856
300
SH
SOLE
300
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
322017
1654
SH
SOLE
1654
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
8018
186
SH
SOLE
186
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
12027
80
SH
SOLE
80
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
7969
30
SH
SOLE
30
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
10958
335
SH
SOLE
335
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
712580
2631
SH
SOLE
2631
0
0
ISHARES US FINANCIAL SERVICES ETF
ETF
464287770
3438
29
SH
SOLE
29
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
2132
48
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48
0
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JD.COM INC SPON ADR CL A
ADR
47215P106
73140
1219
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1219
0
0
JOHNSON & JOHNSON COM
Stock
478160104
384641
2740
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SOLE
2740
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
296045
3174
SH
SOLE
3174
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
279159
5505
SH
SOLE
5505
0
0
KAYNE ANDERSON ENERGY INFRSTR COM
CEF
486606106
3045
589
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589
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KEURIG DR PEPPER INC COM
Stock
49271V100
8257
288
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288
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KEYCORP COM
Stock
493267108
12859
1100
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1100
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KIMBERLY-CLARK CORP COM
Stock
494368103
103580
730
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730
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35803L108
67680
3000
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3000
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Stock
500754106
30720
970
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970
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KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
490499
31996
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LAM RESEARCH CORP COM
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512807108
53337
168
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LANDSTAR SYS INC COM
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515098101
1668
15
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LAS VEGAS SANDS CORP COM
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55003
1221
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1221
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LEIDOS HOLDINGS INC COM
Stock
525327102
576842
6182
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6182
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LINCOLN ELEC HLDGS INC COM
Stock
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990
12
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Stock
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10
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LOCKHEED MARTIN CORP COM
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1482
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LSB INDS INC COM
Stock
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12
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1242
52
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52
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
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1000
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38
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68343
789
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MASTERCARD INCORPORATED CL A
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57636Q104
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2070
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Stock
580135101
1328629
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MEDPACE HLDGS INC COM
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58506Q109
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1728
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MERCK & CO INC COM
Stock
58933Y105
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META PLATFORMS INC CL A
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30303M102
456096
1920
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1920
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594918104
2611765
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12758
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REIT
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47539
404
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404
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1201
16
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16
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MODERNA INC COM
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60770K107
4496
73
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73
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MONDELEZ INTL INC CL A
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92046
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1802
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609839105
4475
19
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Stock
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175
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NATIONAL GRID PLC SPONSORED ADR NE
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29684
494
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494
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Stock
64110L106
48564
100
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5880
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600
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651639106
33748
550
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550
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65249B109
3080
255
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255
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65339F101
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212
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212
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NICE LTD SPONSORED ADR
ADR
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11073
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66893
390
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29
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5249
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68213N109
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220
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2064
37
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37
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PACER TRENDPILOT US LARGE CAP ETF
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69374H105
183429
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53
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3012
26
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26
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59981
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Stock
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40
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Stock
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21734
191
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191
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
84313
1255
SH
SOLE
1255
0
0
PROSHARES SHORT 7-10 YEAR TREASURY
ETF
74348A608
4079
171
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SOLE
171
0
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PROSHARES ULTRA QQQ
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74347R206
383623
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334
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191235
2850
SH
SOLE
2850
0
0
RB GLOBAL INC COM
Stock
74935Q107
1486
37
SH
SOLE
37
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
7724
216
SH
SOLE
216
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
26803
44
SH
SOLE
44
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
12320
1159
SH
SOLE
1159
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
1360
18
SH
SOLE
18
0
0
RELIANCE INC COM
Stock
759509102
2138
23
SH
SOLE
23
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
558
50
SH
SOLE
50
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
7703
137
SH
SOLE
137
0
0
RITE AID CORP COM
Stock
767754872
17290
1000
SH
SOLE
1000
0
0
RITHM CAPITAL CORP COM NEW
REIT
64828T201
1768
244
SH
SOLE
244
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
128549
2529
SH
SOLE
2529
0
0
ROYALTY PHARMA PLC SHS CLASS A
Stock
G7709Q104
5344
115
SH
SOLE
115
0
0
RTX CORPORATION COM
Stock
75513E101
177150
2875
SH
SOLE
2875
0
0
S&P GLOBAL INC COM
Stock
78409V104
1041026
3112
SH
SOLE
3112
0
0
SALESFORCE INC COM
Stock
79466L302
85199
444
SH
SOLE
444
0
0
SANOFI SPONSORED ADR
ADR
80105N105
46143
900
SH
SOLE
900
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
24765
750
SH
SOLE
750
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
1623318
65748
SH
SOLE
65748
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
4207358
140950
SH
SOLE
140950
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
2833038
55268
SH
SOLE
55268
0
0
SEMTECH CORP COM
Stock
816850101
1940
38
SH
SOLE
38
0
0
SHELL PLC SPON ADR B
ADR
780259107
27999
916
SH
SOLE
916
0
0
SHELL PLC SPON ADS
ADR
780259305
39324
1200
SH
SOLE
1200
0
0
SIBANYE STILLWATER LTD SPONSORED ADR
ADR
82575P107
3352
388
SH
SOLE
388
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
5068
72
SH
SOLE
72
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P306
8368
412
SH
SOLE
412
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
75510
600
SH
SOLE
600
0
0
SMITH A O CORP COM
Stock
831865209
1389
30
SH
SOLE
30
0
0
SMUCKER J M CO COM NEW
Stock
832696405
421
4
SH
SOLE
4
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
137007
969
SH
SOLE
969
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
69024
980
SH
SOLE
980
0
0
SOUTHERN CO COM
Stock
842587107
34048
644
SH
SOLE
644
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
1366
35
SH
SOLE
35
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
1070
23
SH
SOLE
23
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
263944
7806
SH
SOLE
7806
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
11799
272
SH
SOLE
272
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
284750
3111
SH
SOLE
3111
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
12795
210
SH
SOLE
210
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
92800
3542
SH
SOLE
3542
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
327381
3243
SH
SOLE
3243
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
146865
4820
SH
SOLE
4820
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
579789
11739
SH
SOLE
11739
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
434545
1688
SH
SOLE
1688
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
73995
2528
SH
SOLE
2528
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
98843
1236
SH
SOLE
1236
0
0
SPDR GOLD SHARES
ETF
78463V107
263260
1580
SH
SOLE
1580
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
215362
6990
SH
SOLE
6990
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
558621
20145
SH
SOLE
20145
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
237049
7005
SH
SOLE
7005
0
0
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
17836
728
SH
SOLE
728
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
216266
5917
SH
SOLE
5917
0
0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
45223
1423
SH
SOLE
1423
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
165169
3530
SH
SOLE
3530
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
106436
3429
SH
SOLE
3429
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
529324
14506
SH
SOLE
14506
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
3222315
111076
SH
SOLE
111076
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
121167
4630
SH
SOLE
4630
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
206452
6727
SH
SOLE
6727
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
106641
3537
SH
SOLE
3537
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
3869740
12462
SH
SOLE
12462
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
17303
308
SH
SOLE
308
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
73549
845
SH
SOLE
845
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
197334
2180
SH
SOLE
2180
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
8518
206
SH
SOLE
206
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
20933
484
SH
SOLE
484
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
10372
386
SH
SOLE
386
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
109598
3997
SH
SOLE
3997
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
19665
61
SH
SOLE
61
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
16688
453
SH
SOLE
453
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
391416
3558
SH
SOLE
3558
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
22219
425
SH
SOLE
425
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
742
16
SH
SOLE
16
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
165270
2921
SH
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2921
0
0
STARBUCKS CORP COM
Stock
855244109
34794
470
SH
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470
0
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STERIS PLC SHS USD
Stock
G8473T100
4320
28
SH
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28
0
0
SYNOPSYS INC COM
Stock
871607107
269753
1370
SH
SOLE
1370
0
0
SYSCO CORP COM
Stock
871829107
43980
819
SH
SOLE
819
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
34376
605
SH
SOLE
605
0
0
TC ENERGY CORP COM
Stock
87807B107
9814
232
SH
SOLE
232
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
549465
5250
SH
SOLE
5250
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
2583
7
SH
SOLE
7
0
0
TERADYNE INC COM
Stock
880770102
6882
83
SH
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83
0
0
TERRENO RLTY CORP COM
REIT
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1848
34
SH
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34
0
0
TESLA INC COM
Stock
88160R101
55982
50
SH
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50
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
857
29
SH
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29
0
0
TEXAS INSTRS INC COM
Stock
882508104
81120
650
SH
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650
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
2062
40
SH
SOLE
40
0
0
THE CIGNA GROUP COM
Stock
125523100
6668
35
SH
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35
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
42453
118
SH
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118
0
0
TJX COS INC NEW COM
Stock
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73802
1442
SH
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1442
0
0
T-MOBILE US INC COM
Stock
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46167
435
SH
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435
0
0
TORO CO COM
Stock
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1721
26
SH
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26
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
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6598
172
SH
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172
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
22500
200
SH
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200
0
0
TYSON FOODS INC CL A
Stock
902494103
49667
848
SH
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848
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
73904
1342
SH
SOLE
1342
0
0
UNION PAC CORP COM
Stock
907818108
134338
805
SH
SOLE
805
0
0
UNITED PARCEL SERVICE INC CL B
Stock
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92337
807
SH
SOLE
807
0
0
UNITED STATES OIL FUND LP
ETF
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49613
1750
SH
SOLE
1750
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
262300
881
SH
SOLE
881
0
0
US BANCORP DEL COM NEW
Stock
902973304
16911
470
SH
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470
0
0
VALE S A SPONSORED ADS
ADR
91912E105
1271
123
SH
SOLE
123
0
0
VANECK BIOTECH ETF
ETF
92189F726
30958
188
SH
SOLE
188
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
5851
99
SH
SOLE
99
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
30308
319
SH
SOLE
319
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
8321
71
SH
SOLE
71
0
0
VANGUARD ENERGY ETF
ETF
92204A306
9818
200
SH
SOLE
200
0
0
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
1693
35
SH
SOLE
35
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
1407
29
SH
SOLE
29
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
94848
2437
SH
SOLE
2437
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
17316
431
SH
SOLE
431
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
4273
67
SH
SOLE
67
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
12991
275
SH
SOLE
275
0
0
VANGUARD GROWTH ETF
ETF
922908736
4767046
23321
SH
SOLE
23321
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
203760
2596
SH
SOLE
2596
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
497050
3854
SH
SOLE
3854
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
2522561
27101
SH
SOLE
27101
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
33577
353
SH
SOLE
353
0
0
VANGUARD LONG-TERM BOND ETF
ETF
921937793
1521598
13610
SH
SOLE
13610
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
1025
14
SH
SOLE
14
0
0
VANGUARD MID-CAP ETF
ETF
922908629
74140
451
SH
SOLE
451
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
2000925
36802
SH
SOLE
36802
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
562
7
SH
SOLE
7
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
2348861
20532
SH
SOLE
20532
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2118302
7423
SH
SOLE
7423
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
3508508
42261
SH
SOLE
42261
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
2354409
28521
SH
SOLE
28521
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
30618
290
SH
SOLE
290
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
59403
409
SH
SOLE
409
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
8467
96
SH
SOLE
96
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
5480774
95235
SH
SOLE
95235
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
13838
280
SH
SOLE
280
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
75099
477
SH
SOLE
477
0
0
VANGUARD VALUE ETF
ETF
922908744
32951
331
SH
SOLE
331
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
369339
6755
SH
SOLE
6755
0
0
VERTEX ENERGY INC COM
Stock
92534K107
0
5000
SH
SOLE
5000
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
40079
140
SH
SOLE
140
0
0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF
ETF
26923G707
41202
1710
SH
SOLE
1710
0
0
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF
ETF
92790A207
50878
2231
SH
SOLE
2231
0
0
VISA INC COM CL A
Stock
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890032
4593
SH
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4593
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
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39411
2463
SH
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2463
0
0
WABTEC COM
Stock
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16
SH
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16
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
20440
500
SH
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500
0
0
WALMART INC COM
Stock
931142103
1085110
9066
SH
SOLE
9066
0
0
WASTE MGMT INC DEL COM
Stock
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SH
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1242
0
0
WATERS CORP COM
Stock
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168
SH
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168
0
0
WATSCO INC COM
Stock
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16
SH
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16
0
0
WELLS FARGO CO NEW COM
Stock
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1216
SH
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1216
0
0
WELLTOWER INC COM
REIT
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162
SH
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162
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
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4950
22
SH
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22
0
0
WESTERN DIGITAL CORP. COM
Stock
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27
SH
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27
0
0
WESTROCK CO COM
Stock
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2
SH
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2
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
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4085
184
SH
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184
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
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29723
490
SH
SOLE
490
0
0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
ETF
97717W836
10963
173
SH
SOLE
173
0
0
WISDOMTREE MANAGED FUTURES STRATEGY FUND
ETF
97717W125
16280
469
SH
SOLE
469
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
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41625
1500
SH
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1500
0
0
WP CAREY INC COM
REIT
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3647
53
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53
0
0
WYNN RESORTS LTD COM
Stock
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55047
746
SH
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746
0
0
XENIA HOTELS & RESORTS INC COM
REIT
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23258
2528
SH
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2528
0
0
XEROX HOLDINGS CORP COM NEW
Stock
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1894
125
SH
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125
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
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185
SH
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185
0
0
ZIONS BANCORPORATION N A COM
Stock
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318534
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SH
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9786
0
0
ZIX CORP COM
Stock
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351
50
SH
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50
0
0