0002023568-24-000009.txt : 20240516
0002023568-24-000009.hdr.sgml : 20240516
20240515180847
ACCESSION NUMBER: 0002023568-24-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
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: 24952988
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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12-31-2021
12-31-2021
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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0
0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
ETF
33739E108
4381
215
SH
SOLE
215
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
6608
127
SH
SOLE
127
0
0
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
22043
460
SH
SOLE
460
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
8613
180
SH
SOLE
180
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
112745
854
SH
SOLE
854
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
3133
72
SH
SOLE
72
0
0
FISERV INC COM
Stock
337738108
3529
34
SH
SOLE
34
0
0
FMC CORP COM NEW
Stock
302491303
769
7
SH
SOLE
7
0
0
FORD MTR CO DEL COM
Stock
345370860
386239
18596
SH
SOLE
18596
0
0
FORTINET INC COM
Stock
34959E109
817994
2276
SH
SOLE
2276
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
1069
10
SH
SOLE
10
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
16176
550
SH
SOLE
550
0
0
FRANKLIN FTSE SOUTH KOREA ETF
ETF
35473P710
41595
1500
SH
SOLE
1500
0
0
FRANKLIN FTSE TAIWAN ETF FRANKLIN FTSE TAIWAN FUND
ETF
35473P686
140680
3025
SH
SOLE
3025
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
4173
100
SH
SOLE
100
0
0
FRONTIER COMMUNICATIONS PARENT COM
Stock
35909D109
32852
1114
SH
SOLE
1114
0
0
FS KKR CAP CORP COM
CEF
302635206
7224
345
SH
SOLE
345
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
7296
43
SH
SOLE
43
0
0
GARMIN LTD SHS
Stock
H2906T109
121055
889
SH
SOLE
889
0
0
GARTNER INC COM
Stock
366651107
3678
11
SH
SOLE
11
0
0
GE AEROSPACE COM NEW
Stock
369604301
87290
924
SH
SOLE
924
0
0
GENERAC HLDGS INC COM
Stock
368736104
14077
40
SH
SOLE
40
0
0
GENERAL MLS INC COM
Stock
370334104
126607
1879
SH
SOLE
1879
0
0
GENERAL MTRS CO COM
Stock
37045V100
1441688
24589
SH
SOLE
24589
0
0
GENTHERM INC COM
Stock
37253A103
2346
27
SH
SOLE
27
0
0
GENUINE PARTS CO COM
Stock
372460105
39817
284
SH
SOLE
284
0
0
GILEAD SCIENCES INC COM
Stock
375558103
17209
237
SH
SOLE
237
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
21743
1423
SH
SOLE
1423
0
0
GLOBAL PMTS INC COM
Stock
37940X102
541
4
SH
SOLE
4
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
132592
4343
SH
SOLE
4343
0
0
GLOBAL X COPPER MINERS ETF
ETF
37954Y830
102573
2779
SH
SOLE
2779
0
0
GLOBUS MED INC CL A
Stock
379577208
3321
46
SH
SOLE
46
0
0
GODADDY INC CL A
Stock
380237107
339
4
SH
SOLE
4
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
16155
1470
SH
SOLE
1470
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
17635
500
SH
SOLE
500
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
33299
350
SH
SOLE
350
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
261664
684
SH
SOLE
684
0
0
GRAINGER W W INC COM
Stock
384802104
2073
4
SH
SOLE
4
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
2886
148
SH
SOLE
148
0
0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
Stock
02364V206
6597
1026
SH
SOLE
1026
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
56228
1275
SH
SOLE
1275
0
0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
CEF
41013T105
9374
561
SH
SOLE
561
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
84576
2244
SH
SOLE
2244
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
409697
5934
SH
SOLE
5934
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
1285
5
SH
SOLE
5
0
0
HCI GROUP INC COM
Stock
40416E103
4762
57
SH
SOLE
57
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
547301
3884
SH
SOLE
3884
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42225P501
1031206
30883
SH
SOLE
30883
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
794
22
SH
SOLE
22
0
0
HEICO CORP NEW COM
Stock
422806109
8221
57
SH
SOLE
57
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
5134
21
SH
SOLE
21
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
2171
13
SH
SOLE
13
0
0
HESS CORP COM
Stock
42809H107
666
9
SH
SOLE
9
0
0
HOME DEPOT INC COM
Stock
437076102
1823969
4395
SH
SOLE
4395
0
0
HONEYWELL INTL INC COM
Stock
438516106
153046
734
SH
SOLE
734
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
10041
97
SH
SOLE
97
0
0
HUMANA INC COM
Stock
444859102
928
2
SH
SOLE
2
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
1064
69
SH
SOLE
69
0
0
ICU MED INC COM
Stock
44930G107
3560
15
SH
SOLE
15
0
0
IDEX CORP COM
Stock
45167R104
3545
15
SH
SOLE
15
0
0
ILLUMINA INC COM
Stock
452327109
761
2
SH
SOLE
2
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
146970
1389
SH
SOLE
1389
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
2546
38
SH
SOLE
38
0
0
INTEL CORP COM
Stock
458140100
515510
10009
SH
SOLE
10009
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
34876
255
SH
SOLE
255
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
202335
1513
SH
SOLE
1513
0
0
INTUIT COM
Stock
461202103
3859
6
SH
SOLE
6
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
3234
9
SH
SOLE
9
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
91839
3369
SH
SOLE
3369
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
23643
499
SH
SOLE
499
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
12346
564
SH
SOLE
564
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
27644
161
SH
SOLE
161
0
0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
21855
114
SH
SOLE
114
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
13073
196
SH
SOLE
196
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
5070
31
SH
SOLE
31
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
325621
1511
SH
SOLE
1511
0
0
INVESCO PREFERRED ETF
ETF
46138E511
1541995
102799
SH
SOLE
102799
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
1409514
3542
SH
SOLE
3542
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
138826
853
SH
SOLE
853
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
13726
200
SH
SOLE
200
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
48278
229
SH
SOLE
229
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
295272
800
SH
SOLE
800
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
48068
2175
SH
SOLE
2175
0
0
INVESCO SOLAR ETF
ETF
46138G706
655784
8520
SH
SOLE
8520
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
2008
33
SH
SOLE
33
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
21511
667
SH
SOLE
667
0
0
IQVIA HLDGS INC COM
Stock
46266C105
1129
4
SH
SOLE
4
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
3881
94
SH
SOLE
94
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
96163
648
SH
SOLE
648
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
308948
5734
SH
SOLE
5734
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
257
2
SH
SOLE
2
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
431457
2827
SH
SOLE
2827
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
876765
9831
SH
SOLE
9831
0
0
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
752420
10430
SH
SOLE
10430
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
472781
9375
SH
SOLE
9375
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
101948
1400
SH
SOLE
1400
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
126346
2317
SH
SOLE
2317
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
651166
14320
SH
SOLE
14320
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
44784
600
SH
SOLE
600
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
6465
108
SH
SOLE
108
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
733700
10342
SH
SOLE
10342
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
3576948
7499
SH
SOLE
7499
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
718550
6275
SH
SOLE
6275
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
159828
1494
SH
SOLE
1494
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
2084278
39378
SH
SOLE
39378
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
60805
533
SH
SOLE
533
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
12123
322
SH
SOLE
322
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
3536
30
SH
SOLE
30
0
0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
ETF
46435G441
2582
50
SH
SOLE
50
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
8115
118
SH
SOLE
118
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
18734
475
SH
SOLE
475
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ETF
46436E619
11915
241
SH
SOLE
241
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
2001
78
SH
SOLE
78
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
13508
170
SH
SOLE
170
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
529192
13313
SH
SOLE
13313
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
3435320
31838
SH
SOLE
31838
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
11491
285
SH
SOLE
285
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
211169
481
SH
SOLE
481
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
2523089
6344
SH
SOLE
6344
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
1020868
34063
SH
SOLE
34063
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
4013
62
SH
SOLE
62
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
396537
4953
SH
SOLE
4953
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
531861
8260
SH
SOLE
8260
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
7053
109
SH
SOLE
109
0
0
ISHARES GOLD TRUST
ETF
464285204
61614
1770
SH
SOLE
1770
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF
ETF
46435G318
535320
20655
SH
SOLE
20655
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
299628
2261
SH
SOLE
2261
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
11294
118
SH
SOLE
118
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
155269
1365
SH
SOLE
1365
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
55599
509
SH
SOLE
509
0
0
ISHARES MBS ETF
ETF
464288588
1290342
12011
SH
SOLE
12011
0
0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
ETF
464288703
106980
1800
SH
SOLE
1800
0
0
ISHARES MSCI DENMARK ETF
ETF
46429B523
263703
2371
SH
SOLE
2371
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
66485
845
SH
SOLE
845
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
2726810
24724
SH
SOLE
24724
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1608197
31915
SH
SOLE
31915
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
6351
130
SH
SOLE
130
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
273793
7042
SH
SOLE
7042
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
132478
2890
SH
SOLE
2890
0
0
ISHARES MSCI IRELAND ETF
ETF
46429B507
251712
4418
SH
SOLE
4418
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
3810
41
SH
SOLE
41
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
144716
2860
SH
SOLE
2860
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
258181
5141
SH
SOLE
5141
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
ETF
464286665
955
20
SH
SOLE
20
0
0
ISHARES MSCI RUSSIA ETF
ETF
46434G798
89150
2081
SH
SOLE
2081
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
6541
84
SH
SOLE
84
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
269687
5821
SH
SOLE
5821
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
291017
5519
SH
SOLE
5519
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
7260
109
SH
SOLE
109
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
317533
3925
SH
SOLE
3925
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
647305
4447
SH
SOLE
4447
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
652113
5957
SH
SOLE
5957
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
142908
1229
SH
SOLE
1229
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
54216
1375
SH
SOLE
1375
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
53150
201
SH
SOLE
201
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
10696
35
SH
SOLE
35
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
39464
235
SH
SOLE
235
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
152601
686
SH
SOLE
686
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
4396
15
SH
SOLE
15
0
0
ISHARES S&P 100 ETF
ETF
464287101
3128
14
SH
SOLE
14
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
42005
402
SH
SOLE
402
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
106408
868
SH
SOLE
868
0
0
ISHARES TIPS BOND ETF
ETF
464287176
3244326
25110
SH
SOLE
25110
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
1649164
16045
SH
SOLE
16045
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
41362
295
SH
SOLE
295
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
63504
756
SH
SOLE
756
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
364361
12105
SH
SOLE
12105
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
369417
11963
SH
SOLE
11963
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
590430
2034
SH
SOLE
2034
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
2819
34
SH
SOLE
34
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
18038
160
SH
SOLE
160
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
11853
180
SH
SOLE
180
0
0
ISHARES U.S. TECHNOLOGY ETF
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10514
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SOLE
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0
ISHARES U.S. TREASURY BOND ETF
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KROGER CO COM
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580135101
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MEDPACE HLDGS INC COM
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58506Q109
433104
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MEDTRONIC PLC SHS
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MERCK & CO INC COM
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58933Y105
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META PLATFORMS INC CL A
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30303M102
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METLIFE INC COM
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59156R108
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METTLER TOLEDO INTERNATIONAL COM
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MICRON TECHNOLOGY INC COM
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MICROSOFT CORP COM
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MID-AMER APT CMNTYS INC COM
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MOODYS CORP COM
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MSCI INC COM
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55354G100
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NETFLIX INC COM
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64110L106
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NUCOR CORP COM
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1522
29
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NVIDIA CORPORATION COM
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OKTA INC CL A
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224
1
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717
2
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OMNICELL COM COM
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ON SEMICONDUCTOR CORP COM
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ONEOK INC NEW COM
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ORACLE CORP COM
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68389X105
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OREILLY AUTOMOTIVE INC COM
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67103H107
1412
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ORGANON & CO COMMON STOCK
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68622V106
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OTIS WORLDWIDE CORP COM
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3222
37
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PACCAR INC COM
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693718108
971
11
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PACER TRENDPILOT US LARGE CAP ETF
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312256
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PACKAGING CORP AMER COM
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695156109
37441
275
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275
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PALANTIR TECHNOLOGIES INC CL A
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10
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PARKER-HANNIFIN CORP COM
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PAYPAL HLDGS INC COM
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70450Y103
68077
361
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PEMBINA PIPELINE CORP COM
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9675
319
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319
0
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PEPSICO INC COM
Stock
713448108
1562665
8995
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PFIZER INC COM
Stock
717081103
538501
9119
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9119
0
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PHILLIPS 66 COM
Stock
718546104
71518
987
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987
0
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PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
5799
53
SH
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53
0
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
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72201R833
10156
100
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100
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PIPER SANDLER COMPANIES COM
Stock
724078100
714
4
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PJT PARTNERS INC COM CL A
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69343T107
74
1
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1
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PLUG POWER INC COM NEW
Stock
72919P202
130592
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PNC FINL SVCS GROUP INC COM
Stock
693475105
101263
505
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POWER INTEGRATIONS INC COM
Stock
739276103
4830
52
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52
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PPG INDS INC COM
Stock
693506107
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532
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532
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PRA GROUP INC COM
Stock
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40
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PRICE T ROWE GROUP INC COM
Stock
74144T108
6096
31
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31
0
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PRIMORIS SVCS CORP COM
Stock
74164F103
1727
72
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72
0
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PROCTER AND GAMBLE CO COM
Stock
742718109
660045
4035
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4035
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0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
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74348A467
66527
677
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677
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PROSHARES ULTRA QQQ
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PRUDENTIAL FINL INC COM
Stock
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152510
1409
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1409
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PUBLIC STORAGE OPER CO COM
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18728
50
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PUBLIC SVC ENTERPRISE GRP INC COM
Stock
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2135
32
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32
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QIAGEN NV SHS NEW
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314
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314
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QUALCOMM INC COM
Stock
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QUALYS INC COM
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56
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RAYMOND JAMES FINL INC COM
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754730109
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RB GLOBAL INC COM
Stock
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2265
37
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37
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REAL ESTATE SELECT SECTOR SPDR FUND
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145
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145
0
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REGENERON PHARMACEUTICALS COM
Stock
75886F107
27787
44
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44
0
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Stock
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1971
18
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18
0
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Stock
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3731
23
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23
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REPUBLIC SVCS INC COM
Stock
760759100
23428
168
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168
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RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
26
1
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1
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ADR
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2229
33
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0
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Stock
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14690
1000
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RITHM CAPITAL CORP COM NEW
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185
17
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13605
39
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39
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ROPER TECHNOLOGIES INC COM
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6394
13
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ROSS STORES INC COM
Stock
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ROYAL CARIBBEAN GROUP COM
Stock
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ROYALTY PHARMA PLC SHS CLASS A
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115
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115
0
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RTX CORPORATION COM
Stock
75513E101
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78409V104
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2699
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SALESFORCE INC COM
Stock
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5845
23
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SANOFI SPONSORED ADR
ADR
80105N105
80160
1600
SH
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1600
0
0
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ADR
803054204
47217
337
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337
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Stock
803607100
360
4
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1557
52
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52
0
0
SCHWAB CHARLES CORP COM
Stock
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64421
766
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0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
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103996
SH
SOLE
103996
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
ETF
808524730
10475
338
SH
SOLE
338
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
ETF
808524748
12825
343
SH
SOLE
343
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
7520529
193479
SH
SOLE
193479
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
11215
274
SH
SOLE
274
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
113
1
SH
SOLE
1
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
3642
32
SH
SOLE
32
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
24501
465
SH
SOLE
465
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
12698
124
SH
SOLE
124
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
7024307
86902
SH
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86902
0
0
SEMTECH CORP COM
Stock
816850101
3379
38
SH
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38
0
0
SERVICE CORP INTL COM
Stock
817565104
176978
2493
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2493
0
0
SERVICENOW INC COM
Stock
81762P102
1298
2
SH
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2
0
0
SHELL PLC SPON ADR B
ADR
780259107
53576
1235
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1235
0
0
SHERWIN WILLIAMS CO COM
Stock
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2113
6
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6
0
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SIBANYE STILLWATER LTD SPONSORED ADR
ADR
82575P107
4866
388
SH
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388
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P306
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28
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0
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SKYWORKS SOLUTIONS INC COM
Stock
83088M102
94015
606
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606
0
0
SMITH A O CORP COM
Stock
831865209
2576
30
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30
0
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SMUCKER J M CO COM NEW
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543
4
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4
0
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SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
19359
69
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69
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
14966
118
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118
0
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SOUTHERN COPPER CORP COM
Stock
84265V105
1092
17
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17
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
1843
23
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23
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
329127
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0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
22313
489
SH
SOLE
489
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
36213
436
SH
SOLE
436
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
39194
361
SH
SOLE
361
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
43897
1435
SH
SOLE
1435
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
652668
1796
SH
SOLE
1796
0
0
SPDR GOLD SHARES
ETF
78463V107
116766
683
SH
SOLE
683
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
39331
916
SH
SOLE
916
0
0
SPDR MSCI USA GENDER DIVERSITY ETF
ETF
78468R747
920
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
5917968
140904
SH
SOLE
140904
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
37769
1199
SH
SOLE
1199
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
6932556
14596
SH
SOLE
14596
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
28589
308
SH
SOLE
308
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
71629
615
SH
SOLE
615
0
0
SPDR S&P BANK ETF
ETF
78464A797
3601
66
SH
SOLE
66
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
413442
3202
SH
SOLE
3202
0
0
SPDR S&P EMERGING ASIA PACIFIC ETF
ETF
78463X301
64406
530
SH
SOLE
530
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
48895
570
SH
SOLE
570
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
734895
18204
SH
SOLE
18204
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
18885
500
SH
SOLE
500
0
0
SPDR S&P METALS & MINING ETF
ETF
78464A755
434814
9710
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SOLE
9710
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
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16
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SOLE
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0
0
SPDR S&P REGIONAL BANKING ETF
ETF
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85
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85
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
1251736
5148
SH
SOLE
5148
0
0
SPDR S&P TRANSPORTATION ETF
ETF
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40103
425
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425
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0
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Stock
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0
STARWOOD PPTY TR INC COM
REIT
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330
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0
STATE STR CORP COM
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STERIS PLC SHS USD
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STRYKER CORPORATION COM
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Stock
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0
SYSCO CORP COM
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11
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11
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REIT
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0
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0
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ADR
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Stock
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Stock
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Stock
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Stock
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ADR
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Stock
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Stock
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9
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ADR
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VALERO ENERGY CORP COM
Stock
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11
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11
0
0
VANECK BIOTECH ETF
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44
0
0
VANECK HIGH YIELD MUNI ETF
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1128
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0
VANECK INTERMEDIATE MUNI ETF
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34864
680
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680
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0
VANECK SEMICONDUCTOR ETF
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6176
20
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20
0
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VANGUARD COMMUNICATION SERVICES ETF
ETF
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291
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291
0
0
VANGUARD DIVIDEND APPRECIATION ETF
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72
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0
0
VANGUARD ENERGY ETF
ETF
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201
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201
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
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19
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0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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41103
805
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805
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0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
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144651
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2924
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0
VANGUARD FTSE EUROPE ETF
ETF
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1278
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1278
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0
VANGUARD FTSE PACIFIC ETF
ETF
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0
VANGUARD GROWTH ETF
ETF
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25385
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0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
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291038
2596
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2596
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0
VANGUARD INDUSTRIALS ETF
ETF
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1393726
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6867
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
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0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
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31353
338
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338
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0
VANGUARD LONG-TERM BOND ETF
ETF
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0
VANGUARD MEGA CAP VALUE ETF
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1495
14
SH
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14
0
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VANGUARD MID-CAP ETF
ETF
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107768
423
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423
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0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
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0
VANGUARD REAL ESTATE ETF
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812
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VANGUARD RUSSELL 2000 ETF
ETF
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0
VANGUARD S&P 500 ETF
ETF
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14565
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0
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ETF
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VANGUARD SHORT-TERM CORPORATE BOND ETF
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0
VANGUARD SMALL CAP VALUE ETF
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190
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190
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260
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260
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624
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