0002023568-24-000008.txt : 20240516 0002023568-24-000008.hdr.sgml : 20240516 20240515180723 ACCESSION NUMBER: 0002023568-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 24952983 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 09-30-2021 09-30-2021 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 941-441-1624 Geoffrey A. Frazier Sarasota FL 05-15-2024 0 600 194459782 false INFORMATION TABLE 2 gfpc3q21.xml 3M CO COM Stock 88579Y101 6891 39 SH SOLE 39 0 0 ABBOTT LABS COM Stock 002824100 204750 1746 SH SOLE 1746 0 0 ABBVIE INC COM Stock 00287Y109 237959 2181 SH SOLE 2181 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 843436 49937 SH SOLE 49937 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2924 9 SH SOLE 9 0 0 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 2282 266 SH SOLE 266 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 35810 456 SH SOLE 456 0 0 ADOBE INC COM Stock 00724F101 79691 138 SH SOLE 138 0 0 ADVANCED ENERGY INDS COM Stock 007973100 97380 1096 SH SOLE 1096 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 13421 131 SH SOLE 131 0 0 ADVANSIX INC COM Stock 00773T101 800 19 SH SOLE 19 0 0 ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727 5501 112 SH SOLE 112 0 0 AFLAC INC COM Stock 001055102 677473 12797 SH SOLE 12797 0 0 AGCO CORP COM Stock 001084102 25110 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 1248 8 SH SOLE 8 0 0 AGNC INVT CORP COM REIT 00123Q104 382 24 SH SOLE 24 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 772 3 SH SOLE 3 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 48521 460 SH SOLE 460 0 0 ALBEMARLE CORP COM Stock 012653101 90620 414 SH SOLE 414 0 0 ALCOA CORP COM Stock 013872106 120593 2423 SH SOLE 2423 0 0 ALLY FINL INC COM Stock 02005N100 1194 23 SH SOLE 23 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 338627 124 SH SOLE 124 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 605894 222 SH SOLE 222 0 0 ALTRIA GROUP INC COM Stock 02209S103 24143 526 SH SOLE 526 0 0 AMAZON COM INC COM Stock 023135106 749703 228 SH SOLE 228 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 245056 11319 SH SOLE 11319 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 32552 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM Stock 025816109 176375 1014 SH SOLE 1014 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 44020 1141 SH SOLE 1141 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1498 27 SH SOLE 27 0 0 AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439205 6842 852 SH SOLE 852 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 33593 126 SH SOLE 126 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 13467 80 SH SOLE 80 0 0 AMETEK INC COM Stock 031100100 750 6 SH SOLE 6 0 0 AMGEN INC COM Stock 031162100 145680 681 SH SOLE 681 0 0 ANALOG DEVICES INC COM Stock 032654105 837 5 SH SOLE 5 0 0 ANSYS INC COM Stock 03662Q105 689 2 SH SOLE 2 0 0 AON PLC SHS CL A Stock G0403H108 64620 222 SH SOLE 222 0 0 APPLE INC COM Stock 037833100 5593021 39207 SH SOLE 39207 0 0 APPLIED MATLS INC COM Stock 038222105 2195 17 SH SOLE 17 0 0 APTARGROUP INC COM Stock 038336103 2553 21 SH SOLE 21 0 0 APTIV PLC SHS Stock G6095L109 1069 7 SH SOLE 7 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 14106 232 SH SOLE 232 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 639679 8545 SH SOLE 8545 0 0 ARK INNOVATION ETF ETF 00214Q104 168670 1517 SH SOLE 1517 0 0 ASANA INC CL A Stock 04342Y104 61122 600 SH SOLE 600 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 477 8 SH SOLE 8 0 0 AT&T INC COM Stock 00206R102 294405 10839 SH SOLE 10839 0 0 AUTODESK INC COM Stock 052769106 3409 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 632866 3133 SH SOLE 3133 0 0 AUTOZONE INC COM Stock 053332102 3345 2 SH SOLE 2 0 0 AVANOS MED INC COM Stock 05350V106 472 15 SH SOLE 15 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 428 17 SH SOLE 17 0 0 BALCHEM CORP COM Stock 057665200 4028 27 SH SOLE 27 0 0 BALLARD PWR SYS INC NEW COM Stock 058586108 84057 5987 SH SOLE 5987 0 0 BANK AMERICA CORP COM Stock 060505104 1964608 45603 SH SOLE 45603 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 99913 1888 SH SOLE 1888 0 0 BARRICK GOLD CORP COM Stock 067901108 3148 175 SH SOLE 175 0 0 BAXTER INTL INC COM Stock 071813109 518224 6375 SH SOLE 6375 0 0 BECTON DICKINSON & CO COM Stock 075887109 979 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6223169 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 59278 215 SH SOLE 215 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 2146 35 SH SOLE 35 0 0 BEST BUY INC COM Stock 086516101 165337 1570 SH SOLE 1570 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 1007 18 SH SOLE 18 0 0 BIO RAD LABS INC CL A Stock 090572207 10387 14 SH SOLE 14 0 0 BIOGEN INC COM Stock 09062X103 568 2 SH SOLE 2 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 540 7 SH SOLE 7 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 25479 100 SH SOLE 100 0 0 BIO-TECHNE CORP COM Stock 09073M104 6913 14 SH SOLE 14 0 0 BLACKROCK INC COM Stock 09247X101 2526 3 SH SOLE 3 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 10022 200 SH SOLE 200 0 0 BLOCK INC CL A Stock 852234103 35894 150 SH SOLE 150 0 0 BOEING CO COM Stock 097023105 1091786 4830 SH SOLE 4830 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2456 1 SH SOLE 1 0 0 BP PLC SPONSORED ADR ADR 055622104 24415 884 SH SOLE 884 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3790 26 SH SOLE 26 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 639911 10753 SH SOLE 10753 0 0 BROADCOM INC COM Stock 11135F101 20079 41 SH SOLE 41 0 0 BURLINGTON STORES INC COM Stock 122017106 6269 22 SH SOLE 22 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 52941 346 SH SOLE 346 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 25814 155 SH SOLE 155 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 194214 7444 SH SOLE 7444 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 3882 74 SH SOLE 74 0 0 CASEYS GEN STORES INC COM Stock 147528103 2624 14 SH SOLE 14 0 0 CATALENT INC COM Stock 148806102 9103 69 SH SOLE 69 0 0 CATERPILLAR INC COM Stock 149123101 27401 141 SH SOLE 141 0 0 CBIZ INC COM Stock 124805102 13422 406 SH SOLE 406 0 0 CDW CORP COM Stock 12514G108 77255 416 SH SOLE 416 0 0 CELANESE CORP DEL COM Stock 150870103 767 5 SH SOLE 5 0 0 CERNER CORP COM Stock 156782104 59648 848 SH SOLE 848 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 44992 2330 SH SOLE 2330 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 33952 46 SH SOLE 46 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 246018 2159 SH SOLE 2159 0 0 CHEVRON CORP NEW COM Stock 166764100 1336106 12806 SH SOLE 12806 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1829 1 SH SOLE 1 0 0 CHUBB LIMITED COM Stock H1467J104 702 4 SH SOLE 4 0 0 CISCO SYS INC COM Stock 17275R102 850590 15426 SH SOLE 15426 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 2703 56 SH SOLE 56 0 0 CLOROX CO DEL COM Stock 189054109 41130 250 SH SOLE 250 0 0 CMS ENERGY CORP COM Stock 125896100 33270 557 SH SOLE 557 0 0 COCA COLA CO COM Stock 191216100 374655 7066 SH SOLE 7066 0 0 COGNEX CORP COM Stock 192422103 4880 60 SH SOLE 60 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 706522 9348 SH SOLE 9348 0 0 COMCAST CORP NEW CL A Stock 20030N101 107212 1874 SH SOLE 1874 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 931332 11433 SH SOLE 11433 0 0 CONOCOPHILLIPS COM Stock 20825C104 31124 444 SH SOLE 444 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 29651 164 SH SOLE 164 0 0 CORNING INC COM Stock 219350105 9245 250 SH SOLE 250 0 0 CORPAY INC COM SHS Stock 219948106 533 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 8070 18 SH SOLE 18 0 0 CROWN CASTLE INC COM REIT 22822V101 8582 49 SH SOLE 49 0 0 CROWN HLDGS INC COM Stock 228368106 2702 27 SH SOLE 27 0 0 CSX CORP COM Stock 126408103 1274 42 SH SOLE 42 0 0 CUMMINS INC COM Stock 231021106 132901 583 SH SOLE 583 0 0 CVS HEALTH CORP COM Stock 126650100 1023636 12176 SH SOLE 12176 0 0 D R HORTON INC COM Stock 23331A109 80651 963 SH SOLE 963 0 0 DANAHER CORPORATION COM Stock 235851102 1209 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 188244 1207 SH SOLE 1207 0 0 DEERE & CO COM Stock 244199105 2395 7 SH SOLE 7 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 165682 3651 SH SOLE 3651 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 532 9 SH SOLE 9 0 0 DISCOVER FINL SVCS COM Stock 254709108 89033 700 SH SOLE 700 0 0 DISCOVERY INC COM SER C Stock 25470F302 545 22 SH SOLE 22 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 497 11 SH SOLE 11 0 0 DISNEY WALT CO COM Stock 254687106 1617565 9190 SH SOLE 9190 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 3282 37 SH SOLE 37 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 64018 306 SH SOLE 306 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 94 2 SH SOLE 2 0 0 DTE ENERGY CO COM Stock 233331107 558 5 SH SOLE 5 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29538 300 SH SOLE 300 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1175 17 SH SOLE 17 0 0 EAGLE BANCORP INC MD COM Stock 268948106 1641 28 SH SOLE 28 0 0 EASTMAN CHEM CO COM Stock 277432100 1025 10 SH SOLE 10 0 0 EATON CORP PLC SHS Stock G29183103 1205 8 SH SOLE 8 0 0 EBAY INC. COM Stock 278642103 1258 18 SH SOLE 18 0 0 ECOLAB INC COM Stock 278865100 641 3 SH SOLE 3 0 0 EDISON INTL COM Stock 281020107 5834 106 SH SOLE 106 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 674 6 SH SOLE 6 0 0 ELECTRONIC ARTS INC COM Stock 285512109 1005 7 SH SOLE 7 0 0 ELEVANCE HEALTH INC COM Stock 036752103 15413 41 SH SOLE 41 0 0 ELI LILLY & CO COM Stock 532457108 223098 971 SH SOLE 971 0 0 EMERSON ELEC CO COM Stock 291011104 30356 319 SH SOLE 319 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 10768 200 SH SOLE 200 0 0 ENPHASE ENERGY INC COM Stock 29355A107 89953 579 SH SOLE 579 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9025 414 SH SOLE 414 0 0 EOG RES INC COM Stock 26875P101 578559 6895 SH SOLE 6895 0 0 EQUINIX INC COM REIT 29444U700 2368 3 SH SOLE 3 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 997 33 SH SOLE 33 0 0 EVERCORE INC CLASS A Stock 29977A105 6076 44 SH SOLE 44 0 0 EXXON MOBIL CORP COM Stock 30231G102 1012702 16620 SH SOLE 16620 0 0 F N B CORP COM Stock 302520101 11840 1000 SH SOLE 1000 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1561565 40932 SH SOLE 40932 0 0 FINWARD BANCORP COM Stock 31812F109 70841 1707 SH SOLE 1707 0 0 FIRST SOLAR INC COM Stock 336433107 72621 752 SH SOLE 752 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 3207 30 SH SOLE 30 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 69153 1496 SH SOLE 1496 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 10170 86 SH SOLE 86 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 325167 6581 SH SOLE 6581 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 3044 19 SH SOLE 19 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1356 56 SH SOLE 56 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 1821 11 SH SOLE 11 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 4431 215 SH SOLE 215 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 6132 127 SH SOLE 127 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 54319 1134 SH SOLE 1134 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 9173 190 SH SOLE 190 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 106246 854 SH SOLE 854 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2873 72 SH SOLE 72 0 0 FISERV INC COM Stock 337738108 3733 34 SH SOLE 34 0 0 FMC CORP COM NEW Stock 302491303 646 7 SH SOLE 7 0 0 FORD MTR CO DEL COM Stock 345370860 227919 16096 SH SOLE 16096 0 0 FORTINET INC COM Stock 34959E109 676460 2270 SH SOLE 2270 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 899 10 SH SOLE 10 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 7374 270 SH SOLE 270 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3284 100 SH SOLE 100 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 31437 1114 SH SOLE 1114 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 6555 43 SH SOLE 43 0 0 GARMIN LTD SHS Stock H2906T109 92446 596 SH SOLE 596 0 0 GARTNER INC COM Stock 366651107 3368 11 SH SOLE 11 0 0 GE AEROSPACE COM NEW Stock 369604301 111217 1051 SH SOLE 1051 0 0 GENERAC HLDGS INC COM Stock 368736104 20248 50 SH SOLE 50 0 0 GENERAL MLS INC COM Stock 370334104 113905 1879 SH SOLE 1879 0 0 GENERAL MTRS CO COM Stock 37045V100 1209664 22768 SH SOLE 22768 0 0 GENTHERM INC COM Stock 37253A103 2252 27 SH SOLE 27 0 0 GENUINE PARTS CO COM Stock 372460105 34597 284 SH SOLE 284 0 0 GILEAD SCIENCES INC COM Stock 375558103 16249 237 SH SOLE 237 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 23380 1423 SH SOLE 1423 0 0 GLOBAL PMTS INC COM Stock 37940X102 639 4 SH SOLE 4 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 67478 2460 SH SOLE 2460 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 79949 2312 SH SOLE 2312 0 0 GLOBUS MED INC CL A Stock 379577208 3634 46 SH SOLE 46 0 0 GODADDY INC CL A Stock 380237107 287 4 SH SOLE 4 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 12025 1470 SH SOLE 1470 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 17125 500 SH SOLE 500 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 30405 350 SH SOLE 350 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 139840 368 SH SOLE 368 0 0 GRAINGER W W INC COM Stock 384802104 1593 4 SH SOLE 4 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2833 148 SH SOLE 148 0 0 GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206 6207 1026 SH SOLE 1026 0 0 GSK PLC SPONSORED ADR ADR 37733W204 48616 1275 SH SOLE 1275 0 0 HARLEY DAVIDSON INC COM Stock 412822108 82647 2244 SH SOLE 2244 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 406177 5720 SH SOLE 5720 0 0 HCA HEALTHCARE INC COM Stock 40412C101 1239 5 SH SOLE 5 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 473617 3719 SH SOLE 3719 0 0 HEALTHCARE RLTY TR CL A COM REIT 42225P501 931225 31092 SH SOLE 31092 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 746 22 SH SOLE 22 0 0 HEICO CORP NEW COM Stock 422806109 7724 57 SH SOLE 57 0 0 HELEN OF TROY LTD COM Stock G4388N106 4728 21 SH SOLE 21 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 2145 13 SH SOLE 13 0 0 HESS CORP COM Stock 42809H107 730 9 SH SOLE 9 0 0 HOME DEPOT INC COM Stock 437076102 1450065 4396 SH SOLE 4396 0 0 HONEYWELL INTL INC COM Stock 438516106 158287 734 SH SOLE 734 0 0 HUMANA INC COM Stock 444859102 783 2 SH SOLE 2 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 1094 69 SH SOLE 69 0 0 ICU MED INC COM Stock 44930G107 3510 15 SH SOLE 15 0 0 IDEX CORP COM Stock 45167R104 3152 15 SH SOLE 15 0 0 ILLUMINA INC COM Stock 452327109 790 2 SH SOLE 2 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3868 39 SH SOLE 39 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2644 38 SH SOLE 38 0 0 INTEL CORP COM Stock 458140100 778126 14447 SH SOLE 14447 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 217474 1517 SH SOLE 1517 0 0 INTUIT COM Stock 461202103 3264 6 SH SOLE 6 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3029 3 SH SOLE 3 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 32946 1140 SH SOLE 1140 0 0 INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700 1831020 86819 SH SOLE 86819 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 23503 499 SH SOLE 499 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 12679 564 SH SOLE 564 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 25855 161 SH SOLE 161 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 21198 114 SH SOLE 114 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 12481 196 SH SOLE 196 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 369426 1536 SH SOLE 1536 0 0 INVESCO PREFERRED ETF ETF 46138E511 1517625 100973 SH SOLE 100973 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1242534 3449 SH SOLE 3449 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 129520 853 SH SOLE 853 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 12222 200 SH SOLE 200 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 44334 229 SH SOLE 229 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 267440 800 SH SOLE 800 0 0 INVESCO SOLAR ETF ETF 46138G706 658856 8128 SH SOLE 8128 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 1816 33 SH SOLE 33 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 22058 667 SH SOLE 667 0 0 IQVIA HLDGS INC COM Stock 46266C105 966 4 SH SOLE 4 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3760 94 SH SOLE 94 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 74924 507 SH SOLE 507 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 879425 16089 SH SOLE 16089 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 261 2 SH SOLE 2 0 0 ISHARES ASIA 50 ETF ETF 464288430 138240 1778 SH SOLE 1778 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 437216 2751 SH SOLE 2751 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 1027386 10214 SH SOLE 10214 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 794935 11040 SH SOLE 11040 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 580808 11375 SH SOLE 11375 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 98140 1400 SH SOLE 1400 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 247869 4492 SH SOLE 4492 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 623141 13897 SH SOLE 13897 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6672 108 SH SOLE 108 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 759490 10675 SH SOLE 10675 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2698966 6191 SH SOLE 6191 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 646329 5805 SH SOLE 5805 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 148862 1494 SH SOLE 1494 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2074932 38922 SH SOLE 38922 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 67735 589 SH SOLE 589 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 11653 322 SH SOLE 322 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3275 30 SH SOLE 30 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 2613 50 SH SOLE 50 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 8010 118 SH SOLE 118 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 17304 475 SH SOLE 475 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 11969 241 SH SOLE 241 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2026 78 SH SOLE 78 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 13355 170 SH SOLE 170 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 622734 15071 SH SOLE 15071 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2962907 29763 SH SOLE 29763 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 11303 285 SH SOLE 285 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 196455 481 SH SOLE 481 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3368956 8318 SH SOLE 8318 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 549432 18290 SH SOLE 18290 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 3720 62 SH SOLE 62 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 503999 6354 SH SOLE 6354 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 614148 10750 SH SOLE 10750 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 6439 109 SH SOLE 109 0 0 ISHARES GOLD TRUST ETF 464285204 59277 1770 SH SOLE 1770 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BD ETF ETF 46435G789 1121524 43827 SH SOLE 43827 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 285669 2136 SH SOLE 2136 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 11352 118 SH SOLE 118 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 213807 1855 SH SOLE 1855 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 51050 465 SH SOLE 465 0 0 ISHARES MBS ETF ETF 464288588 1363787 12595 SH SOLE 12595 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 104436 1800 SH SOLE 1800 0 0 ISHARES MSCI DENMARK ETF ETF 46429B523 252786 2355 SH SOLE 2355 0 0 ISHARES MSCI EAFE ETF ETF 464287465 69989 895 SH SOLE 895 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2390944 22406 SH SOLE 22406 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1457345 28581 SH SOLE 28581 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 138410 1645 SH SOLE 1645 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 139112 2764 SH SOLE 2764 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 263393 7007 SH SOLE 7007 0 0 ISHARES MSCI IRELAND ETF ETF 46429B507 259243 4388 SH SOLE 4388 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3463 41 SH SOLE 41 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 138165 2847 SH SOLE 2847 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 252335 5108 SH SOLE 5108 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 979 20 SH SOLE 20 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 137557 1709 SH SOLE 1709 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 262559 5796 SH SOLE 5796 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 257873 5489 SH SOLE 5489 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 137166 2217 SH SOLE 2217 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10495 142 SH SOLE 142 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 748053 7362 SH SOLE 7362 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 49142 201 SH SOLE 201 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9694 35 SH SOLE 35 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 37259 235 SH SOLE 235 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 80910 364 SH SOLE 364 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4465 15 SH SOLE 15 0 0 ISHARES S&P 100 ETF ETF 464287101 2847 14 SH SOLE 14 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 41277 402 SH SOLE 402 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 52326 450 SH SOLE 450 0 0 ISHARES TIPS BOND ETF ETF 464287176 2953712 23110 SH SOLE 23110 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1664523 15673 SH SOLE 15673 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 37285 295 SH SOLE 295 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 59112 756 SH SOLE 756 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 360280 12368 SH SOLE 12368 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 554061 15314 SH SOLE 15314 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 531269 2076 SH SOLE 2076 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 2258 34 SH SOLE 34 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 17437 160 SH SOLE 160 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 11344 180 SH SOLE 180 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1078316 10514 SH SOLE 10514 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1579538 59437 SH SOLE 59437 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 5566 29 SH SOLE 29 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 8682 124 SH SOLE 124 0 0 JOHNSON & JOHNSON COM Stock 478160104 550412 3430 SH SOLE 3430 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 386672 2313 SH SOLE 2313 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 831 3 SH SOLE 3 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 4683 589 SH SOLE 589 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 9562 288 SH SOLE 288 0 0 KEYCORP COM Stock 493267108 59156 2648 SH SOLE 2648 0 0 KHOSLA VENTURES ACQUSTN CO II COM CL A Stock 482505104 1007 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 91336 691 SH SOLE 691 0 0 KLA CORP COM NEW Stock 482480100 1005 3 SH SOLE 3 0 0 KORRO BIO INC COM Stock 35803L108 282 40 SH SOLE 40 0 0 KRAFT HEINZ CO COM Stock 500754106 28244 770 SH SOLE 770 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 631870 27996 SH SOLE 27996 0 0 KROGER CO COM Stock 501044101 626 16 SH SOLE 16 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 439 2 SH SOLE 2 0 0 LAM RESEARCH CORP COM Stock 512807108 98563 173 SH SOLE 173 0 0 LANDSTAR SYS INC COM Stock 515098101 2370 15 SH SOLE 15 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 43098 1128 SH SOLE 1128 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 12568 129 SH SOLE 129 0 0 LENNAR CORP CL A Stock 526057104 656 7 SH SOLE 7 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 1568 12 SH SOLE 12 0 0 LINCOLN NATL CORP IND COM Stock 534187109 1755 25 SH SOLE 25 0 0 LINDE PLC SHS Stock G54950103 2979 10 SH SOLE 10 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 142589 6452 SH SOLE 6452 0 0 LITTELFUSE INC COM Stock 537008104 2782 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 820129 2358 SH SOLE 2358 0 0 LOWES COS INC COM Stock 548661107 2241 11 SH SOLE 11 0 0 LSB INDS INC COM Stock 502160104 141 12 SH SOLE 12 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 862 9 SH SOLE 9 0 0 M & T BK CORP COM Stock 55261F104 764 5 SH SOLE 5 0 0 MADDEN STEVEN LTD COM Stock 556269108 2112 52 SH SOLE 52 0 0 MARATHON PETE CORP COM Stock 56585A102 2326 36 SH SOLE 36 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 129455 830 SH SOLE 830 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 538 9 SH SOLE 9 0 0 MASCO CORP COM Stock 574599106 726 13 SH SOLE 13 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 197018 547 SH SOLE 547 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 688530 8567 SH SOLE 8567 0 0 MCDONALDS CORP COM Stock 580135101 1889752 7779 SH SOLE 7779 0 0 MCKESSON CORP COM Stock 58155Q103 600 3 SH SOLE 3 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 385978 1973 SH SOLE 1973 0 0 MERCK & CO INC COM Stock 58933Y105 945054 11610 SH SOLE 11610 0 0 META PLATFORMS INC CL A Stock 30303M102 792696 2311 SH SOLE 2311 0 0 METLIFE INC COM Stock 59156R108 500 8 SH SOLE 8 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1390 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1917 27 SH SOLE 27 0 0 MICROSOFT CORP COM Stock 594918104 4154653 14370 SH SOLE 14370 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 76445 404 SH SOLE 404 0 0 MODERNA INC COM Stock 60770K107 78451 230 SH SOLE 230 0 0 MONDELEZ INTL INC CL A Stock 609207105 105535 1813 SH SOLE 1813 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 9179 19 SH SOLE 19 0 0 MOODYS CORP COM Stock 615369105 1437 4 SH SOLE 4 0 0 MORGAN STANLEY COM NEW Stock 617446448 594399 6001 SH SOLE 6001 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 72167 308 SH SOLE 308 0 0 MSCI INC COM Stock 55354G100 1221 2 SH SOLE 2 0 0 NETFLIX INC COM Stock 64110L106 64994 106 SH SOLE 106 0 0 NEWMONT CORP COM Stock 651639106 30154 563 SH SOLE 563 0 0 NEWS CORP NEW CL A Stock 65249B109 6046 255 SH SOLE 255 0 0 NEXTERA ENERGY INC COM Stock 65339F101 152321 1923 SH SOLE 1923 0 0 NICE LTD SPONSORED ADR ADR 653656108 16411 59 SH SOLE 59 0 0 NIKE INC CL B Stock 654106103 1765 12 SH SOLE 12 0 0 NIO INC SPON ADS ADR 62914V106 10614 300 SH SOLE 300 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 96442 396 SH SOLE 396 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 22016 61 SH SOLE 61 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2831 100 SH SOLE 100 0 0 NUCOR CORP COM Stock 670346105 663532 6795 SH SOLE 6795 0 0 NUVASIVE INC COM Stock 670704105 1818 29 SH SOLE 29 0 0 NUVVE HOLDING CORP COM NEW Stock 67079Y100 71511 6334 SH SOLE 6334 0 0 NVIDIA CORPORATION COM Stock 67066G104 468354 2258 SH SOLE 2258 0 0 OKTA INC CL A Stock 679295105 238 1 SH SOLE 1 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 571 2 SH SOLE 2 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 3296 55 SH SOLE 55 0 0 OMNICELL COM COM Stock 68213N109 5671 37 SH SOLE 37 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 137560 3016 SH SOLE 3016 0 0 ONEOK INC NEW COM Stock 682680103 13674 230 SH SOLE 230 0 0 ORACLE CORP COM Stock 68389X105 569939 6351 SH SOLE 6351 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1209 2 SH SOLE 2 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 234277 7029 SH SOLE 7029 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 3053 37 SH SOLE 37 0 0 PACCAR INC COM Stock 693718108 874 11 SH SOLE 11 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 282460 7402 SH SOLE 7402 0 0 PACKAGING CORP AMER COM Stock 695156109 38266 275 SH SOLE 275 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 48660 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 4865 10 SH SOLE 10 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1458 5 SH SOLE 5 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 476635 1801 SH SOLE 1801 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 10211 319 SH SOLE 319 0 0 PEPSICO INC COM Stock 713448108 1201747 7961 SH SOLE 7961 0 0 PFIZER INC COM Stock 717081103 297050 6919 SH SOLE 6919 0 0 PHILLIPS 66 COM Stock 718546104 71627 987 SH SOLE 987 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5867 53 SH SOLE 53 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 10191 100 SH SOLE 100 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 569 4 SH SOLE 4 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 79 1 SH SOLE 1 0 0 PLUG POWER INC COM NEW Stock 72919P202 111255 4351 SH SOLE 4351 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 100147 505 SH SOLE 505 0 0 POWER INTEGRATIONS INC COM Stock 739276103 5223 52 SH SOLE 52 0 0 PPG INDS INC COM Stock 693506107 76613 532 SH SOLE 532 0 0 PRA GROUP INC COM Stock 69354N106 1705 40 SH SOLE 40 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1588 8 SH SOLE 8 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 1785 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 563205 4035 SH SOLE 4035 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 60449 677 SH SOLE 677 0 0 PROSHARES ULTRA QQQ ETF 74347R206 747235 10132 SH SOLE 10132 0 0 PRUDENTIAL FINL INC COM Stock 744320102 149608 1409 SH SOLE 1409 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1935 32 SH SOLE 32 0 0 QUALCOMM INC COM Stock 747525103 640075 4973 SH SOLE 4973 0 0 QUALYS INC COM Stock 74758T303 6237 56 SH SOLE 56 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 129364 5278 SH SOLE 5278 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 405420 4282 SH SOLE 4282 0 0 RB GLOBAL INC COM Stock 74935Q107 2279 37 SH SOLE 37 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 25115 44 SH SOLE 44 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2077 18 SH SOLE 18 0 0 RELIANCE INC COM Stock 759509102 3295 23 SH SOLE 23 0 0 REPUBLIC SVCS INC COM Stock 760759100 1932 16 SH SOLE 16 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 25 1 SH SOLE 1 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 2966 44 SH SOLE 44 0 0 RITE AID CORP COM Stock 767754872 14000 1000 SH SOLE 1000 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 378 34 SH SOLE 34 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1179 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 1343 3 SH SOLE 3 0 0 ROSS STORES INC COM Stock 778296103 889 8 SH SOLE 8 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 237473 2572 SH SOLE 2572 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 4166 115 SH SOLE 115 0 0 RTX CORPORATION COM Stock 75513E101 365064 4173 SH SOLE 4173 0 0 S&P GLOBAL INC COM Stock 78409V104 1117163 2608 SH SOLE 2608 0 0 SALESFORCE INC COM Stock 79466L302 6331 23 SH SOLE 23 0 0 SANOFI SPONSORED ADR ADR 80105N105 43110 900 SH SOLE 900 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 384 4 SH SOLE 4 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1579 52 SH SOLE 52 0 0 SCHWAB CHARLES CORP COM Stock 808513105 57006 766 SH SOLE 766 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3118201 102336 SH SOLE 102336 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 10955 338 SH SOLE 338 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 13332 343 SH SOLE 343 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7319682 188603 SH SOLE 188603 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 11445 274 SH SOLE 274 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 105 1 SH SOLE 1 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3367 32 SH SOLE 32 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12621 124 SH SOLE 124 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6374449 84732 SH SOLE 84732 0 0 SEMTECH CORP COM Stock 816850101 2991 38 SH SOLE 38 0 0 SERVICENOW INC COM Stock 81762P102 1266 2 SH SOLE 2 0 0 SHELL PLC SPON ADR B ADR 780259107 32089 714 SH SOLE 714 0 0 SHELL PLC SPON ADS ADR 780259305 54468 1200 SH SOLE 1200 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1710 6 SH SOLE 6 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 4862 388 SH SOLE 388 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 1461 47 SH SOLE 47 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 99336 606 SH SOLE 606 0 0 SMITH A O CORP COM Stock 831865209 1845 30 SH SOLE 30 0 0 SMUCKER J M CO COM NEW Stock 832696405 479 4 SH SOLE 4 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 18776 69 SH SOLE 69 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 12966 118 SH SOLE 118 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 1340 23 SH SOLE 23 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1777 23 SH SOLE 23 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 417554 7682 SH SOLE 7682 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 43067 502 SH SOLE 502 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 21185 194 SH SOLE 194 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 43983 1435 SH SOLE 1435 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 616489 1796 SH SOLE 1796 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 19976 365 SH SOLE 365 0 0 SPDR GOLD SHARES ETF 78463V107 112415 683 SH SOLE 683 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 20973 485 SH SOLE 485 0 0 SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 922 9 SH SOLE 9 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 52 1 SH SOLE 1 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5640821 142589 SH SOLE 142589 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 6085032 14013 SH SOLE 14013 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 27295 308 SH SOLE 308 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 74679 615 SH SOLE 615 0 0 SPDR S&P BANK ETF ETF 78464A797 3573 66 SH SOLE 66 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 253065 2130 SH SOLE 2130 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 41046 570 SH SOLE 570 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 740575 19316 SH SOLE 19316 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 859005 20250 SH SOLE 20250 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 7819 16 SH SOLE 16 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5924 85 SH SOLE 85 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 964128 4840 SH SOLE 4840 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 37638 425 SH SOLE 425 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 329285 4686 SH SOLE 4686 0 0 STARBUCKS CORP COM Stock 855244109 54653 484 SH SOLE 484 0 0 STERIS PLC SHS USD Stock G8473T100 5813 28 SH SOLE 28 0 0 STRYKER CORPORATION COM Stock 863667101 1341 5 SH SOLE 5 0 0 SYNOPSYS INC COM Stock 871607107 482472 1595 SH SOLE 1595 0 0 SYSCO CORP COM Stock 871829107 66192 819 SH SOLE 819 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9036 81 SH SOLE 81 0 0 TARGET CORP COM Stock 87612E106 2513 11 SH SOLE 11 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 216897 1431 SH SOLE 1431 0 0 TELADOC HEALTH INC COM Stock 87918A105 3548 28 SH SOLE 28 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1748 4 SH SOLE 4 0 0 TELEFLEX INCORPORATED COM Stock 879369106 2683 7 SH SOLE 7 0 0 TERADYNE INC COM Stock 880770102 9086 83 SH SOLE 83 0 0 TERRENO RLTY CORP COM REIT 88146M101 2174 34 SH SOLE 34 0 0 TESLA INC COM Stock 88160R101 248846 321 SH SOLE 321 0 0 TEXAS INSTRS INC COM Stock 882508104 968562 4998 SH SOLE 4998 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 3807 40 SH SOLE 40 0 0 THE CIGNA GROUP COM Stock 125523100 7699 38 SH SOLE 38 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 71017 124 SH SOLE 124 0 0 TJX COS INC NEW COM Stock 872540109 96718 1452 SH SOLE 1452 0 0 T-MOBILE US INC COM Stock 872590104 55521 438 SH SOLE 438 0 0 TORO CO COM Stock 891092108 2553 26 SH SOLE 26 0 0 TRACTOR SUPPLY CO COM Stock 892356106 12082 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 699 4 SH SOLE 4 0 0 TRANSDIGM GROUP INC COM Stock 893641100 1306 2 SH SOLE 2 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 30484 200 SH SOLE 200 0 0 TRIMBLE INC COM Stock 896239100 85150 1012 SH SOLE 1012 0 0 TRUIST FINL CORP COM Stock 89832Q109 964 16 SH SOLE 16 0 0 TWILIO INC CL A Stock 90138F102 973 3 SH SOLE 3 0 0 TYSON FOODS INC CL A Stock 902494103 71262 910 SH SOLE 910 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 45536 840 SH SOLE 840 0 0 UNION PAC CORP COM Stock 907818108 168856 837 SH SOLE 837 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 616 12 SH SOLE 12 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 88930 490 SH SOLE 490 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 289613 738 SH SOLE 738 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 81810 476 SH SOLE 476 0 0 US BANCORP DEL COM NEW Stock 902973304 30988 510 SH SOLE 510 0 0 V F CORP COM Stock 918204108 614 9 SH SOLE 9 0 0 VALE S A SPONSORED ADS ADR 91912E105 1170 82 SH SOLE 82 0 0 VALERO ENERGY CORP COM Stock 91913Y100 810 11 SH SOLE 11 0 0 VANECK BIOTECH ETF ETF 92189F726 8651 44 SH SOLE 44 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 5130 20 SH SOLE 20 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 41680 291 SH SOLE 291 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 11169 72 SH SOLE 72 0 0 VANGUARD ENERGY ETF ETF 92204A306 15312 201 SH SOLE 201 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1198 19 SH SOLE 19 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 40765 805 SH SOLE 805 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13991 279 SH SOLE 279 0 0 VANGUARD GROWTH ETF ETF 922908736 7555364 25766 SH SOLE 25766 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 271568 2596 SH SOLE 2596 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 1212280 6354 SH SOLE 6354 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 2828952 31552 SH SOLE 31552 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 33419 353 SH SOLE 353 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 1098583 10670 SH SOLE 10670 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1385 14 SH SOLE 14 0 0 VANGUARD MID-CAP ETF ETF 922908629 101418 423 SH SOLE 423 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2282097 42792 SH SOLE 42792 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 723 7 SH SOLE 7 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 5545770 61708 SH SOLE 61708 0 0 VANGUARD S&P 500 ETF ETF 922908363 5619801 14080 SH SOLE 14080 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3766817 45948 SH SOLE 45948 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3766516 45687 SH SOLE 45687 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 50008 290 SH SOLE 290 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 102601 462 SH SOLE 462 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15759 288 SH SOLE 288 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6192543 108603 SH SOLE 108603 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 16494 260 SH SOLE 260 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 95451 424 SH SOLE 424 0 0 VANGUARD VALUE ETF ETF 922908744 122716 896 SH SOLE 896 0 0 VERISIGN INC COM Stock 92343E102 413 2 SH SOLE 2 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 309097 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 25970 144 SH SOLE 144 0 0 VIATRIS INC COM Stock 92556V106 12186 896 SH SOLE 896 0 0 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707 10702 422 SH SOLE 422 0 0 VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF ETF 92790A207 7583 308 SH SOLE 308 0 0 VISA INC COM CL A Stock 92826C839 1374924 5966 SH SOLE 5966 0 0 VMWARE INC CL A COM Stock 928563402 304 2 SH SOLE 2 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1222 78 SH SOLE 78 0 0 WABTEC COM Stock 929740108 1063 12 SH SOLE 12 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9828 210 SH SOLE 210 0 0 WALMART INC COM Stock 931142103 906175 6612 SH SOLE 6612 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 644 25 SH SOLE 25 0 0 WASTE MGMT INC DEL COM Stock 94106L109 186101 1242 SH SOLE 1242 0 0 WATERS CORP COM Stock 941848103 60066 168 SH SOLE 168 0 0 WATSCO INC COM Stock 942622200 4280 16 SH SOLE 16 0 0 WELLS FARGO CO NEW COM Stock 949746101 95027 2021 SH SOLE 2021 0 0 WELLTOWER INC COM REIT 95040Q104 503 6 SH SOLE 6 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 9234 22 SH SOLE 22 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 1028 18 SH SOLE 18 0 0 WESTROCK CO COM Stock 96145D105 102 2 SH SOLE 2 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 6582 184 SH SOLE 184 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 73680 1500 SH SOLE 1500 0 0 WYNN RESORTS LTD COM Stock 983134107 70117 804 SH SOLE 804 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 46136 2528 SH SOLE 2528 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 94531 185 SH SOLE 185 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 6278 42 SH SOLE 42 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1046215 16437 SH SOLE 16437 0 0 ZOETIS INC CL A Stock 98978V103 1766 9 SH SOLE 9 0 0