0002023568-24-000007.txt : 20240516
0002023568-24-000007.hdr.sgml : 20240516
20240515180542
ACCESSION NUMBER: 0002023568-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
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: 24952978
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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06-30-2021
06-30-2021
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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Stock
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62608
1688
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0
FRONTIER COMMUNICATIONS PARENT COM
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35909D109
29967
1114
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1114
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0
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Stock
363576109
6038
43
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43
0
0
GARMIN LTD SHS
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458
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458
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0
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366651107
2733
11
SH
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11
0
0
GE AEROSPACE COM NEW
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369604301
113394
8412
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8412
0
0
GENERAC HLDGS INC COM
Stock
368736104
10335
25
SH
SOLE
25
0
0
GENERAL MLS INC COM
Stock
370334104
113153
1879
SH
SOLE
1879
0
0
GENERAL MTRS CO COM
Stock
37045V100
1201293
20323
SH
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20323
0
0
GENTHERM INC COM
Stock
37253A103
1940
27
SH
SOLE
27
0
0
GENUINE PARTS CO COM
Stock
372460105
36440
284
SH
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284
0
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GILEAD SCIENCES INC COM
Stock
375558103
16384
237
SH
SOLE
237
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
26639
1423
SH
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1423
0
0
GLOBAL PMTS INC COM
Stock
37940X102
769
4
SH
SOLE
4
0
0
GLOBUS MED INC CL A
Stock
379577208
3615
46
SH
SOLE
46
0
0
GODADDY INC CL A
Stock
380237107
354
4
SH
SOLE
4
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
13274
1470
SH
SOLE
1470
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
17515
500
SH
SOLE
500
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
30247
350
SH
SOLE
350
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
137996
368
SH
SOLE
368
0
0
GRAINGER W W INC COM
Stock
384802104
1779
4
SH
SOLE
4
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
2674
148
SH
SOLE
148
0
0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
Stock
02364V206
6977
1026
SH
SOLE
1026
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
51217
1275
SH
SOLE
1275
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
105446
2244
SH
SOLE
2244
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
353195
5634
SH
SOLE
5634
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
1059
5
SH
SOLE
5
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
453208
3566
SH
SOLE
3566
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42225P501
835617
31086
SH
SOLE
31086
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
733
22
SH
SOLE
22
0
0
HEICO CORP NEW COM
Stock
422806109
8023
57
SH
SOLE
57
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
4862
21
SH
SOLE
21
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
2139
13
SH
SOLE
13
0
0
HESS CORP COM
Stock
42809H107
800
9
SH
SOLE
9
0
0
HOME DEPOT INC COM
Stock
437076102
1413168
4395
SH
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4395
0
0
HONEYWELL INTL INC COM
Stock
438516106
197676
896
SH
SOLE
896
0
0
HUMANA INC COM
Stock
444859102
895
2
SH
SOLE
2
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
996
69
SH
SOLE
69
0
0
ICU MED INC COM
Stock
44930G107
3122
15
SH
SOLE
15
0
0
IDEX CORP COM
Stock
45167R104
3298
15
SH
SOLE
15
0
0
ILLUMINA INC COM
Stock
452327109
941
2
SH
SOLE
2
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
4022
39
SH
SOLE
39
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
2627
38
SH
SOLE
38
0
0
INTEL CORP COM
Stock
458140100
635557
11347
SH
SOLE
11347
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
222815
1517
SH
SOLE
1517
0
0
INTUIT COM
Stock
461202103
2946
6
SH
SOLE
6
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
30606
33
SH
SOLE
33
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
32940
11398
SH
SOLE
11398
0
0
INVESCO BULLETSHARES 2021 CORP BD ETF
ETF
46138J700
1575301
74694
SH
SOLE
74694
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
24152
499
SH
SOLE
499
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
13124
564
SH
SOLE
564
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
26005
161
SH
SOLE
161
0
0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
21474
114
SH
SOLE
114
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
13536
196
SH
SOLE
196
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
401094
1568
SH
SOLE
1568
0
0
INVESCO PREFERRED ETF
ETF
46138E511
1414322
92378
SH
SOLE
92378
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
1138073
3209
SH
SOLE
3209
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
129468
853
SH
SOLE
853
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
15318
250
SH
SOLE
250
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
42218
229
SH
SOLE
229
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
261608
800
SH
SOLE
800
0
0
INVESCO SOLAR ETF
ETF
46138G706
621155
7033
SH
SOLE
7033
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
1782
33
SH
SOLE
33
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
22378
667
SH
SOLE
667
0
0
IQVIA HLDGS INC COM
Stock
46266C105
989
4
SH
SOLE
4
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
3802
94
SH
SOLE
94
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
993279
18157
SH
SOLE
18157
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
261
2
SH
SOLE
2
0
0
ISHARES ASIA 50 ETF
ETF
464288430
57514
633
SH
SOLE
633
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
488891
2961
SH
SOLE
2961
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
929848
9113
SH
SOLE
9113
0
0
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
819796
11375
SH
SOLE
11375
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
508259
9925
SH
SOLE
9925
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
99162
1400
SH
SOLE
1400
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
250245
4540
SH
SOLE
4540
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
608306
13490
SH
SOLE
13490
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
7200
108
SH
SOLE
108
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
705356
9614
SH
SOLE
9614
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1591480
3681
SH
SOLE
3681
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
392458
3452
SH
SOLE
3452
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
148474
1494
SH
SOLE
1494
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
1301678
24376
SH
SOLE
24376
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
72059
626
SH
SOLE
626
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
11795
322
SH
SOLE
322
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
3254
30
SH
SOLE
30
0
0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
ETF
46435G441
2623
50
SH
SOLE
50
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
7392
109
SH
SOLE
109
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
11979
329
SH
SOLE
329
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ETF
46436E619
10429
210
SH
SOLE
210
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
4681
180
SH
SOLE
180
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
9597
121
SH
SOLE
121
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
547334
12220
SH
SOLE
12220
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
1344767
13589
SH
SOLE
13589
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
10501
258
SH
SOLE
258
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
194435
481
SH
SOLE
481
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
3107720
7962
SH
SOLE
7962
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
412885
13772
SH
SOLE
13772
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
3783
62
SH
SOLE
62
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
325057
4169
SH
SOLE
4169
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
158194
469
SH
SOLE
469
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
6527
109
SH
SOLE
109
0
0
ISHARES GOLD TRUST
ETF
464285204
67248
1989
SH
SOLE
1989
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF
ETF
46435G789
1042893
40738
SH
SOLE
40738
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
100756
1146
SH
SOLE
1146
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
286203
2136
SH
SOLE
2136
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
11353
118
SH
SOLE
118
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
214123
1855
SH
SOLE
1855
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
2061
18
SH
SOLE
18
0
0
ISHARES MBS ETF
ETF
464288588
1346303
12460
SH
SOLE
12460
0
0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
ETF
464288703
106715
1800
SH
SOLE
1800
0
0
ISHARES MSCI DENMARK ETF
ETF
46429B523
111525
1021
SH
SOLE
1021
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
70768
895
SH
SOLE
895
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1489929
13874
SH
SOLE
13874
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
822462
15844
SH
SOLE
15844
0
0
ISHARES MSCI EMERGING MARKETS ASIA ETF
ETF
464286426
57371
624
SH
SOLE
624
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
57582
1050
SH
SOLE
1050
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
107662
2828
SH
SOLE
2828
0
0
ISHARES MSCI IRELAND ETF
ETF
46429B507
109635
1887
SH
SOLE
1887
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
10742
129
SH
SOLE
129
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
58188
1213
SH
SOLE
1213
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
108359
2243
SH
SOLE
2243
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
ETF
464286665
1031
20
SH
SOLE
20
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
57875
625
SH
SOLE
625
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
109533
2351
SH
SOLE
2351
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
108584
2226
SH
SOLE
2226
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
57657
903
SH
SOLE
903
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
10517
142
SH
SOLE
142
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
175815
1012
SH
SOLE
1012
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
432011
4098
SH
SOLE
4098
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
48889
201
SH
SOLE
201
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
9533
35
SH
SOLE
35
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
37534
235
SH
SOLE
235
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
84226
364
SH
SOLE
364
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
4711
15
SH
SOLE
15
0
0
ISHARES S&P 100 ETF
ETF
464287101
2797
14
SH
SOLE
14
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
42729
402
SH
SOLE
402
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
52880
450
SH
SOLE
450
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2048510
16091
SH
SOLE
16091
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
1566777
14234
SH
SOLE
14234
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
38731
295
SH
SOLE
295
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
58945
756
SH
SOLE
756
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
219099
7402
SH
SOLE
7402
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
329977
9559
SH
SOLE
9559
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
530757
1978
SH
SOLE
1978
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
2395
34
SH
SOLE
34
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
17870
160
SH
SOLE
160
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
10945
30
SH
SOLE
30
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
1046928
10524
SH
SOLE
10524
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1360697
51289
SH
SOLE
51289
0
0
ISHARES US FINANCIAL SERVICES ETF
ETF
464287770
5412
29
SH
SOLE
29
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
9603
124
SH
SOLE
124
0
0
JOHNSON & JOHNSON COM
Stock
478160104
560945
3380
SH
SOLE
3380
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
454998
2896
SH
SOLE
2896
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
854
3
SH
SOLE
3
0
0
KAYNE ANDERSON ENERGY INFRSTR COM
CEF
486606106
5307
589
SH
SOLE
589
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
10143
288
SH
SOLE
288
0
0
KEYCORP COM
Stock
493267108
86652
4148
SH
SOLE
4148
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
92262
691
SH
SOLE
691
0
0
KLA CORP COM NEW
Stock
482480100
935
3
SH
SOLE
3
0
0
KORRO BIO INC COM
Stock
35803L108
370
40
SH
SOLE
40
0
0
KRAFT HEINZ CO COM
Stock
500754106
31177
770
SH
SOLE
770
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
802085
27996
SH
SOLE
27996
0
0
KROGER CO COM
Stock
501044101
610
16
SH
SOLE
16
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
437
2
SH
SOLE
2
0
0
LAM RESEARCH CORP COM
Stock
512807108
109521
173
SH
SOLE
173
0
0
LANDSTAR SYS INC COM
Stock
515098101
2402
15
SH
SOLE
15
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
59973
1128
SH
SOLE
1128
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
13909
135
SH
SOLE
135
0
0
LENNAR CORP CL A
Stock
526057104
712
7
SH
SOLE
7
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
1587
12
SH
SOLE
12
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
1609
25
SH
SOLE
25
0
0
LINDE PLC SHS
Stock
G54950103
2908
10
SH
SOLE
10
0
0
LITHIUM AMERICAS ARGENTINA COR COM SHS
Stock
53681K100
70420
4771
SH
SOLE
4771
0
0
LITTELFUSE INC COM
Stock
537008104
2550
10
SH
SOLE
10
0
0
LOCKHEED MARTIN CORP COM
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TYSON FOODS INC CL A
Stock
902494103
67194
910
SH
SOLE
910
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
49375
840
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840
0
0
UNION PAC CORP COM
Stock
907818108
187111
837
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837
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
637
12
SH
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12
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
103008
490
SH
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490
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
362377
895
SH
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895
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
67035
306
SH
SOLE
306
0
0
US BANCORP DEL COM NEW
Stock
902973304
29366
510
SH
SOLE
510
0
0
V F CORP COM
Stock
918204108
750
9
SH
SOLE
9
0
0
VALE S A SPONSORED ADS
ADR
91912E105
1822
82
SH
SOLE
82
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
856
11
SH
SOLE
11
0
0
VANECK BIOTECH ETF
ETF
92189F726
8918
44
SH
SOLE
44
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
5167
20
SH
SOLE
20
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
42093
291
SH
SOLE
291
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
11207
72
SH
SOLE
72
0
0
VANGUARD ENERGY ETF
ETF
92204A306
15529
201
SH
SOLE
201
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
1243
19
SH
SOLE
19
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
41594
805
SH
SOLE
805
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
15104
279
SH
SOLE
279
0
0
VANGUARD GROWTH ETF
ETF
922908736
7239567
25196
SH
SOLE
25196
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
273644
2596
SH
SOLE
2596
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
1176610
5953
SH
SOLE
5953
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
2686607
29921
SH
SOLE
29921
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
33475
353
SH
SOLE
353
0
0
VANGUARD LONG-TERM BOND ETF
ETF
921937793
968415
9403
SH
SOLE
9403
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
1404
14
SH
SOLE
14
0
0
VANGUARD MID-CAP ETF
ETF
922908629
100898
423
SH
SOLE
423
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
2101427
39419
SH
SOLE
39419
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
716
7
SH
SOLE
7
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
5519720
59097
SH
SOLE
59097
0
0
VANGUARD S&P 500 ETF
ETF
922908363
5147918
13008
SH
SOLE
13008
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
3249084
39594
SH
SOLE
39594
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
3503649
42442
SH
SOLE
42442
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
50846
290
SH
SOLE
290
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
104809
462
SH
SOLE
462
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
15906
288
SH
SOLE
288
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
5852636
102498
SH
SOLE
102498
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
17092
260
SH
SOLE
260
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
94989
424
SH
SOLE
424
0
0
VANGUARD VALUE ETF
ETF
922908744
33906
245
SH
SOLE
245
0
0
VERISIGN INC COM
Stock
92343E102
458
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
320425
5692
SH
SOLE
5692
0
0
VERTEX ENERGY INC COM
Stock
92534K107
0
5000
SH
SOLE
5000
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
29118
144
SH
SOLE
144
0
0
VIATRIS INC COM
Stock
92556V106
13216
896
SH
SOLE
896
0
0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF
ETF
26923G707
10749
422
SH
SOLE
422
0
0
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF
ETF
92790A207
7629
308
SH
SOLE
308
0
0
VISA INC COM CL A
Stock
92826C839
1371395
5832
SH
SOLE
5832
0
0
VMWARE INC CL A COM
Stock
928563402
312
2
SH
SOLE
2
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
1342
78
SH
SOLE
78
0
0
WABTEC COM
Stock
929740108
982
12
SH
SOLE
12
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
10229
210
SH
SOLE
210
0
0
WALMART INC COM
Stock
931142103
899171
6454
SH
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6454
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
780
25
SH
SOLE
25
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
175333
1242
SH
SOLE
1242
0
0
WATERS CORP COM
Stock
941848103
59302
168
SH
SOLE
168
0
0
WATSCO INC COM
Stock
942622200
4634
16
SH
SOLE
16
0
0
WELLS FARGO CO NEW COM
Stock
949746101
91774
2021
SH
SOLE
2021
0
0
WELLTOWER INC COM
REIT
95040Q104
502
6
SH
SOLE
6
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
7986
22
SH
SOLE
22
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
1275
18
SH
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18
0
0
WESTROCK CO COM
Stock
96145D105
107
2
SH
SOLE
2
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
6317
184
SH
SOLE
184
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
74820
1500
SH
SOLE
1500
0
0
WYNN RESORTS LTD COM
Stock
983134107
98410
804
SH
SOLE
804
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
47577
2528
SH
SOLE
2528
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
98424
185
SH
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185
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
6852
42
SH
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42
0
0
ZIONS BANCORPORATION N A COM
Stock
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839269
15594
SH
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15594
0
0
ZOETIS INC CL A
Stock
98978V103
1704
9
SH
SOLE
9
0
0