Chief Compliance Officer

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 primary_doc.xml X0202 13F-HR LIVE false false false 0002023568 XXXXXXXX 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 0 647 206966470 false INFORMATION TABLE 2 gfpc4q21.xml 3M CO COM Stock 88579Y101 6928 39 SH SOLE 39 0 0 ABBOTT LABS COM Stock 002824100 245940 1747 SH SOLE 1747 0 0 ABBVIE INC COM Stock 00287Y109 326703 2412 SH SOLE 2412 0 0 ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 16260 2000 SH SOLE 2000 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 920144 52400 SH SOLE 52400 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 22386 54 SH SOLE 54 0 0 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 1599 266 SH SOLE 266 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 399 6 SH SOLE 6 0 0 ADOBE INC COM Stock 00724F101 78254 138 SH SOLE 138 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 15592 65 SH SOLE 65 0 0 ADVANCED ENERGY INDS COM Stock 007973100 122385 1344 SH SOLE 1344 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 18851 131 SH SOLE 131 0 0 ADVANSIX INC COM Stock 00773T101 898 19 SH SOLE 19 0 0 ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727 5453 112 SH SOLE 112 0 0 AFLAC INC COM Stock 001055102 779074 13342 SH SOLE 13342 0 0 AGCO CORP COM Stock 001084102 23204 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 1277 8 SH SOLE 8 0 0 AGNC INVT CORP COM REIT 00123Q104 361 24 SH SOLE 24 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 49594 163 SH SOLE 163 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 53838 460 SH SOLE 460 0 0 ALBEMARLE CORP COM Stock 012653101 105664 452 SH SOLE 452 0 0 ALCOA CORP COM Stock 013872106 193754 3252 SH SOLE 3252 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 10033 45 SH SOLE 45 0 0 ALLY FINL INC COM Stock 02005N100 1095 23 SH SOLE 23 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 373718 129 SH SOLE 129 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 706036 244 SH SOLE 244 0 0 ALTRIA GROUP INC COM Stock 02209S103 72545 1530 SH SOLE 1530 0 0 AMAZON COM INC COM Stock 023135106 734692 220 SH SOLE 220 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 169560 9441 SH SOLE 9441 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 35588 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM Stock 025816109 165890 1014 SH SOLE 1014 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 49759 1141 SH SOLE 1141 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1535 27 SH SOLE 27 0 0 AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439205 9040 852 SH SOLE 852 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 95355 326 SH SOLE 326 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 15109 80 SH SOLE 80 0 0 AMETEK INC COM Stock 031100100 882 6 SH SOLE 6 0 0 AMGEN INC COM Stock 031162100 153205 681 SH SOLE 681 0 0 ANALOG DEVICES INC COM Stock 032654105 9667 55 SH SOLE 55 0 0 ANSYS INC COM Stock 03662Q105 802 2 SH SOLE 2 0 0 AON PLC SHS CL A Stock G0403H108 66724 222 SH SOLE 222 0 0 APPLE INC COM Stock 037833100 7517817 42337 SH SOLE 42337 0 0 APPLIED MATLS INC COM Stock 038222105 2675 17 SH SOLE 17 0 0 APTARGROUP INC COM Stock 038336103 2572 21 SH SOLE 21 0 0 APTIV PLC SHS Stock G6095L109 1155 7 SH SOLE 7 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 68442 1012 SH SOLE 1012 0 0 ARES CAPITAL CORP COM CEF 04010L103 8794 415 SH SOLE 415 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 9346 115 SH SOLE 115 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 585638 9563 SH SOLE 9563 0 0 ARK INNOVATION ETF ETF 00214Q104 176432 1865 SH SOLE 1865 0 0 ASANA INC CL A Stock 04342Y104 14910 200 SH SOLE 200 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 466 8 SH SOLE 8 0 0 AT&T INC COM Stock 00206R102 190368 7738 SH SOLE 7738 0 0 AUTODESK INC COM Stock 052769106 3374 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 799807 3243 SH SOLE 3243 0 0 AUTOZONE INC COM Stock 053332102 4193 2 SH SOLE 2 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 16418 65 SH SOLE 65 0 0 AVANOS MED INC COM Stock 05350V106 520 15 SH SOLE 15 0 0 B. 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CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 373675 4846 SH SOLE 4846 0 0 CORNING INC COM Stock 219350105 9308 250 SH SOLE 250 0 0 CORPAY INC COM SHS Stock 219948106 448 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 95374 168 SH SOLE 168 0 0 CROWN CASTLE INC COM REIT 22822V101 22878 109 SH SOLE 109 0 0 CROWN HLDGS INC COM Stock 228368106 2987 27 SH SOLE 27 0 0 CSX CORP COM Stock 126408103 1579 42 SH SOLE 42 0 0 CUMMINS INC COM Stock 231021106 157715 723 SH SOLE 723 0 0 CVS HEALTH CORP COM Stock 126650100 1399778 13569 SH SOLE 13569 0 0 D R HORTON INC COM Stock 23331A109 104437 963 SH SOLE 963 0 0 DANAHER CORPORATION COM Stock 235851102 1316 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 181822 1207 SH SOLE 1207 0 0 DEERE & CO COM Stock 244199105 6515 19 SH SOLE 19 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 142681 3651 SH SOLE 3651 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 502 9 SH SOLE 9 0 0 DISCOVER FINL SVCS COM Stock 254709108 80892 700 SH SOLE 700 0 0 DISCOVERY INC COM SER C Stock 25470F302 504 22 SH SOLE 22 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 357 11 SH SOLE 11 0 0 DISNEY WALT CO COM Stock 254687106 1432452 9248 SH SOLE 9248 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 3523 37 SH SOLE 37 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 81597 346 SH SOLE 346 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 96 2 SH SOLE 2 0 0 DTE ENERGY CO COM Stock 233331107 598 5 SH SOLE 5 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 31470 300 SH SOLE 300 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1373 17 SH SOLE 17 0 0 EAGLE BANCORP INC MD COM Stock 268948106 1634 28 SH SOLE 28 0 0 EASTMAN CHEM CO COM Stock 277432100 1209 10 SH SOLE 10 0 0 EATON CORP PLC SHS Stock G29183103 1383 8 SH SOLE 8 0 0 EBAY INC. COM Stock 278642103 1197 18 SH SOLE 18 0 0 ECOLAB INC COM Stock 278865100 704 3 SH SOLE 3 0 0 EDISON INTL COM Stock 281020107 22932 336 SH SOLE 336 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 777 6 SH SOLE 6 0 0 ELECTRONIC ARTS INC COM Stock 285512109 923 7 SH SOLE 7 0 0 ELEVANCE HEALTH INC COM Stock 036752103 19005 41 SH SOLE 41 0 0 ELI LILLY & CO COM Stock 532457108 381240 1380 SH SOLE 1380 0 0 EMERSON ELEC CO COM Stock 291011104 29657 319 SH SOLE 319 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 19148 345 SH SOLE 345 0 0 ENPHASE ENERGY INC COM Stock 29355A107 113423 620 SH SOLE 620 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9091 414 SH SOLE 414 0 0 EOG RES INC COM Stock 26875P101 611861 6888 SH SOLE 6888 0 0 EQUINIX INC COM REIT 29444U700 2538 3 SH SOLE 3 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 1082 33 SH SOLE 33 0 0 EVERCORE INC CLASS A Stock 29977A105 5977 44 SH SOLE 44 0 0 EXXON MOBIL CORP COM Stock 30231G102 928579 15175 SH SOLE 15175 0 0 F N B CORP COM Stock 302520101 12130 1000 SH SOLE 1000 0 0 FEDEX CORP COM Stock 31428X106 51728 200 SH SOLE 200 0 0 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 2747 100 SH SOLE 100 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1664432 42623 SH SOLE 42623 0 0 FINWARD BANCORP COM Stock 31812F109 78949 1707 SH SOLE 1707 0 0 FIRST SOLAR INC COM Stock 336433107 75393 865 SH SOLE 865 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 3129 30 SH SOLE 30 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 73558 1496 SH SOLE 1496 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 10678 86 SH SOLE 86 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 343241 6502 SH SOLE 6502 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 3363 19 SH SOLE 19 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1418 56 SH SOLE 56 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 1782 11 SH SOLE 11 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 ETF 464287721 1207217 10514 SH SOLE 10514 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1602668 60070 SH SOLE 60070 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 5599 29 SH SOLE 29 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 8689 124 SH SOLE 124 0 0 JOHNSON & JOHNSON COM Stock 478160104 661049 3864 SH SOLE 3864 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 423206 2672 SH SOLE 2672 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 4588 589 SH SOLE 589 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 10616 288 SH SOLE 288 0 0 KEYCORP COM Stock 493267108 61248 2648 SH SOLE 2648 0 0 KIMBERLY-CLARK 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SH SOLE 6521 0 0 LITTELFUSE INC COM Stock 537008104 3147 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 885008 2490 SH SOLE 2490 0 0 LOWES COS INC COM Stock 548661107 2843 11 SH SOLE 11 0 0 LSB INDS INC COM Stock 502160104 177 16 SH SOLE 16 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 830 9 SH SOLE 9 0 0 M & T BK CORP COM Stock 55261F104 768 5 SH SOLE 5 0 0 MADDEN STEVEN LTD COM Stock 556269108 2416 52 SH SOLE 52 0 0 MARATHON PETE CORP COM Stock 56585A102 2342 36 SH SOLE 36 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 137149 830 SH SOLE 830 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 787 9 SH SOLE 9 0 0 MASCO CORP COM Stock 574599106 913 13 SH SOLE 13 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 196548 547 SH SOLE 547 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 914889 10097 SH SOLE 10097 0 0 MCDONALDS CORP COM Stock 580135101 1993583 7436 SH SOLE 7436 0 0 MCKESSON CORP COM Stock 58155Q103 746 3 SH SOLE 3 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 433104 1990 SH SOLE 1990 0 0 MEDTRONIC PLC SHS Stock G5960L103 7242 70 SH SOLE 70 0 0 MERCK & CO INC COM Stock 58933Y105 896228 11694 SH SOLE 11694 0 0 META PLATFORMS INC CL A Stock 30303M102 834148 2480 SH SOLE 2480 0 0 METLIFE INC COM Stock 59156R108 500 8 SH SOLE 8 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1697 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2515 27 SH SOLE 27 0 0 MICROSOFT CORP COM Stock 594918104 4394690 13066 SH SOLE 13066 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 92694 404 SH SOLE 404 0 0 MODERNA INC COM Stock 60770K107 58415 230 SH SOLE 230 0 0 MONDELEZ INTL INC CL A Stock 609207105 120220 1813 SH SOLE 1813 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 9373 19 SH SOLE 19 0 0 MOODYS CORP COM Stock 615369105 1562 4 SH SOLE 4 0 0 MORGAN STANLEY COM NEW Stock 617446448 700077 7132 SH SOLE 7132 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 83684 308 SH SOLE 308 0 0 MSCI INC COM Stock 55354G100 1225 2 SH SOLE 2 0 0 NETFLIX 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DOMINION FREIGHT LINE INC COM Stock 679580100 717 2 SH SOLE 2 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 2815 55 SH SOLE 55 0 0 OMNICELL COM COM Stock 68213N109 6676 37 SH SOLE 37 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 265567 3910 SH SOLE 3910 0 0 ONEOK INC NEW COM Stock 682680103 13515 230 SH SOLE 230 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 34778 750 SH SOLE 750 0 0 ORACLE CORP COM Stock 68389X105 362183 4153 SH SOLE 4153 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1412 2 SH SOLE 2 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 224532 7373 SH SOLE 7373 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 3222 37 SH SOLE 37 0 0 PACCAR INC COM Stock 693718108 971 11 SH SOLE 11 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 312256 7517 SH SOLE 7517 0 0 PACKAGING CORP AMER COM Stock 695156109 37441 275 SH SOLE 275 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 36420 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 5568 10 SH SOLE 10 0 0 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SH SOLE 145 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 27787 44 SH SOLE 44 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1971 18 SH SOLE 18 0 0 RELIANCE INC COM Stock 759509102 3731 23 SH SOLE 23 0 0 REPUBLIC SVCS INC COM Stock 760759100 23428 168 SH SOLE 168 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 26 1 SH SOLE 1 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 2229 33 SH SOLE 33 0 0 RITE AID CORP COM Stock 767754872 14690 1000 SH SOLE 1000 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 185 17 SH SOLE 17 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 13605 39 SH SOLE 39 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 6394 13 SH SOLE 13 0 0 ROSS STORES INC COM Stock 778296103 914 8 SH SOLE 8 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 197787 2572 SH SOLE 2572 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 4583 115 SH SOLE 115 0 0 RTX CORPORATION COM Stock 75513E101 359826 4181 SH SOLE 4181 0 0 S&P GLOBAL INC COM Stock 78409V104 1274117 2699 SH SOLE 2699 0 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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 SOLE 86902 0 0 SEMTECH CORP COM Stock 816850101 3379 38 SH SOLE 38 0 0 SERVICE CORP INTL COM Stock 817565104 176978 2493 SH SOLE 2493 0 0 SERVICENOW INC COM Stock 81762P102 1298 2 SH SOLE 2 0 0 SHELL PLC SPON ADR B ADR 780259107 53576 1235 SH SOLE 1235 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2113 6 SH SOLE 6 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 4866 388 SH SOLE 388 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 747 28 SH SOLE 28 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 94015 606 SH SOLE 606 0 0 SMITH A O CORP COM Stock 831865209 2576 30 SH SOLE 30 0 0 SMUCKER J M CO COM NEW Stock 832696405 543 4 SH SOLE 4 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 19359 69 SH SOLE 69 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 14966 118 SH SOLE 118 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 1092 17 SH SOLE 17 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1843 23 SH SOLE 23 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 329127 7682 SH SOLE 7682 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 SH SOLE 9710 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 8283 16 SH SOLE 16 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 6051 85 SH SOLE 85 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1251736 5148 SH SOLE 5148 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 40103 425 SH SOLE 425 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 391455 4775 SH SOLE 4775 0 0 STARBUCKS CORP COM Stock 855244109 118491 1013 SH SOLE 1013 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 8019 330 SH SOLE 330 0 0 STATE STR CORP COM Stock 857477103 55800 600 SH SOLE 600 0 0 STERIS PLC SHS USD Stock G8473T100 6815 28 SH SOLE 28 0 0 STRYKER CORPORATION COM Stock 863667101 1337 5 SH SOLE 5 0 0 SYNOPSYS INC COM Stock 871607107 588126 1596 SH SOLE 1596 0 0 SYSCO CORP COM Stock 871829107 64332 819 SH SOLE 819 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9745 81 SH SOLE 81 0 0 TARGET CORP COM Stock 87612E106 2546 11 SH SOLE 11 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 489270 2814 SH SOLE 2814 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1748 4 SH SOLE 4 0 0 TELEFLEX INCORPORATED COM Stock 879369106 2299 7 SH SOLE 7 0 0 TERADYNE INC COM Stock 880770102 13573 83 SH SOLE 83 0 0 TERRENO RLTY CORP COM REIT 88146M101 2900 34 SH SOLE 34 0 0 TESLA INC COM Stock 88160R101 349794 331 SH SOLE 331 0 0 TEXAS INSTRS INC COM Stock 882508104 995084 5279 SH SOLE 5279 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 3571 40 SH SOLE 40 0 0 THE CIGNA GROUP COM Stock 125523100 84733 369 SH SOLE 369 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 82738 124 SH SOLE 124 0 0 THOMSON REUTERS CORP. COM Stock 884903808 10766 90 SH SOLE 90 0 0 TJX COS INC NEW COM Stock 872540109 123522 1627 SH SOLE 1627 0 0 T-MOBILE US INC COM Stock 872590104 83274 718 SH SOLE 718 0 0 TORO CO COM Stock 891092108 2598 26 SH SOLE 26 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 44514 900 SH SOLE 900 0 0 TRACTOR SUPPLY CO COM Stock 892356106 14316 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 808 4 SH SOLE 4 0 0 TRANSDIGM GROUP INC COM Stock 893641100 1273 2 SH SOLE 2 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 125144 800 SH SOLE 800 0 0 TREX CO INC COM Stock 89531P105 199304 1476 SH SOLE 1476 0 0 TRIMBLE INC COM Stock 896239100 115440 1324 SH SOLE 1324 0 0 TRUIST FINL CORP COM Stock 89832Q109 937 16 SH SOLE 16 0 0 TWILIO INC CL A Stock 90138F102 790 3 SH SOLE 3 0 0 TYSON FOODS INC CL A Stock 902494103 79316 910 SH SOLE 910 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 45184 840 SH SOLE 840 0 0 UNION PAC CORP COM Stock 907818108 210865 837 SH SOLE 837 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 525 12 SH SOLE 12 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 105027 490 SH SOLE 490 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 370579 738 SH SOLE 738 0 0 US BANCORP DEL COM NEW Stock 902973304 28647 510 SH SOLE 510 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16392 229 SH SOLE 229 0 0 V F CORP COM Stock 918204108 659 9 SH SOLE 9 0 0 VALE S A SPONSORED ADS ADR 91912E105 866 61 SH SOLE 61 0 0 VALERO ENERGY CORP COM Stock 91913Y100 826 11 SH SOLE 11 0 0 VANECK BIOTECH ETF ETF 92189F726 8331 44 SH SOLE 44 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 70421 1128 SH SOLE 1128 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 34864 680 SH SOLE 680 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 6176 20 SH SOLE 20 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 39448 291 SH SOLE 291 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12366 72 SH SOLE 72 0 0 VANGUARD ENERGY ETF ETF 92204A306 15600 201 SH SOLE 201 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1201 19 SH SOLE 19 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 41103 805 SH SOLE 805 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 144651 2924 SH SOLE 2924 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 87211 1278 SH SOLE 1278 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 65918 845 SH SOLE 845 0 0 VANGUARD GROWTH ETF ETF 922908736 8146047 25385 SH SOLE 25385 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 291038 2596 SH SOLE 2596 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 1393726 6867 SH SOLE 6867 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 2821101 32197 SH SOLE 32197 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 31353 338 SH SOLE 338 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 1097539 10664 SH SOLE 10664 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1495 14 SH SOLE 14 0 0 VANGUARD MID-CAP ETF ETF 922908629 107768 423 SH SOLE 423 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2325277 44006 SH SOLE 44006 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 812 7 SH SOLE 7 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 5692648 63385 SH SOLE 63385 0 0 VANGUARD S&P 500 ETF ETF 922908363 6358976 14565 SH SOLE 14565 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3843871 47555 SH SOLE 47555 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3481031 42838 SH SOLE 42838 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 33982 190 SH SOLE 190 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 104417 462 SH SOLE 462 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15814 288 SH SOLE 288 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6106764 110710 SH SOLE 110710 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 16528 260 SH SOLE 260 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 150659 624 SH SOLE 624 0 0 VANGUARD VALUE ETF ETF 922908744 156672 1065 SH SOLE 1065 0 0 VERISIGN INC COM Stock 92343E102 508 2 SH SOLE 2 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 346875 6675 SH SOLE 6675 0 0 VERTEX ENERGY INC COM Stock 92534K107 0 5000 SH SOLE 5000 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 31622 144 SH SOLE 144 0 0 VIATRIS INC COM Stock 92556V106 11852 876 SH SOLE 876 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 35 2 SH SOLE 2 0 0 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707 10601 422 SH SOLE 422 0 0 VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF ETF 92790A207 5629 231 SH SOLE 231 0 0 VISA INC COM CL A Stock 92826C839 1414596 6527 SH SOLE 6527 0 0 VMWARE INC CL A COM Stock 928563402 232 2 SH SOLE 2 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 882 59 SH SOLE 59 0 0 WABTEC COM Stock 929740108 1105 12 SH SOLE 12 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 10954 210 SH SOLE 210 0 0 WALMART INC COM Stock 931142103 950411 6568 SH SOLE 6568 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 589 25 SH SOLE 25 0 0 WASTE MGMT INC DEL COM Stock 94106L109 207290 1242 SH SOLE 1242 0 0 WATERS CORP COM Stock 941848103 62919 168 SH SOLE 168 0 0 WATSCO INC COM Stock 942622200 5006 16 SH SOLE 16 0 0 WELLS FARGO CO NEW COM Stock 949746101 96968 2021 SH SOLE 2021 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 37263 25 SH SOLE 25 0 0 WELLTOWER INC COM REIT 95040Q104 515 6 SH SOLE 6 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 10318 22 SH SOLE 22 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 880 13 SH SOLE 13 0 0 WESTROCK CO COM Stock 96145D105 89 2 SH SOLE 2 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 7577 184 SH SOLE 184 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 23415 468 SH SOLE 468 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 77100 1500 SH SOLE 1500 0 0 WOLFSPEED INC COM Stock 977852102 1118 10 SH SOLE 10 0 0 WYNN RESORTS LTD COM Stock 983134107 425 5 SH SOLE 5 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 45782 2528 SH SOLE 2528 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 110112 185 SH SOLE 185 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5336 42 SH SOLE 42 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1074011 17004 SH SOLE 17004 0 0 ZOETIS INC CL A Stock 98978V103 100296 411 SH SOLE 411 0 0