0002023568-24-000010.txt : 20240516 0002023568-24-000010.hdr.sgml : 20240516 20240515180945 ACCESSION NUMBER: 0002023568-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 24952992 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 03-31-2022 03-31-2022 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. 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ETF ETF 464288653 280402 2084 SH SOLE 2084 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 108925 2113 SH SOLE 2113 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 243 2 SH SOLE 2 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 91678 689 SH SOLE 689 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 777986 9290 SH SOLE 9290 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 678220 10579 SH SOLE 10579 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 430453 8925 SH SOLE 8925 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 96992 1400 SH SOLE 1400 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 550351 10528 SH SOLE 10528 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 629490 14625 SH SOLE 14625 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 42120 600 SH SOLE 600 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6099 108 SH SOLE 108 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 786313 11690 SH SOLE 11690 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4671603 10272 SH SOLE 10272 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 593287 5442 SH SOLE 5442 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 151447 1494 SH SOLE 1494 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2805079 56760 SH SOLE 56760 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 56898 533 SH SOLE 533 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 11154 322 SH SOLE 322 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3352 30 SH SOLE 30 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 2414 50 SH SOLE 50 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 8259 133 SH SOLE 133 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 18124 505 SH SOLE 505 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 12056 261 SH SOLE 261 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 6472 87 SH SOLE 87 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 622849 16676 SH SOLE 16676 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3575616 35200 SH SOLE 35200 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 11012 287 SH SOLE 287 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2390 95 SH SOLE 95 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 186743 481 SH SOLE 481 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1182058 3421 SH SOLE 3421 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 726393 26271 SH SOLE 26271 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 3901 62 SH SOLE 62 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 7433 93 SH SOLE 93 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 346213 5994 SH SOLE 5994 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 7243 109 SH SOLE 109 0 0 ISHARES GOLD TRUST ETF 464285204 64676 1770 SH SOLE 1770 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318 908335 35747 SH SOLE 35747 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 172674 1426 SH SOLE 1426 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 11096 118 SH SOLE 118 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 336391 3113 SH SOLE 3113 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 56468 577 SH SOLE 577 0 0 ISHARES MBS ETF ETF 464288588 1251776 12362 SH SOLE 12362 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 106327 1800 SH SOLE 1800 0 0 ISHARES MSCI EAFE ETF ETF 464287465 62775 845 SH SOLE 845 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1396127 14399 SH SOLE 14399 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2028763 39952 SH SOLE 39952 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 11719 135 SH SOLE 135 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 997 20 SH SOLE 20 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 302638 3876 SH SOLE 3876 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 350221 3353 SH SOLE 3353 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 134465 1229 SH SOLE 1229 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 909967 22216 SH SOLE 22216 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 49775 1375 SH SOLE 1375 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 88391 352 SH SOLE 352 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9739 35 SH SOLE 35 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 39160 235 SH SOLE 235 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 228327 1100 SH SOLE 1100 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 5953 23 SH SOLE 23 0 0 ISHARES S&P 100 ETF ETF 464287101 2988 14 SH SOLE 14 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 41555 402 SH SOLE 402 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 111686 868 SH SOLE 868 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 365401 3498 SH SOLE 3498 0 0 ISHARES TIPS BOND ETF ETF 464287176 2616301 21255 SH SOLE 21255 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2221154 19895 SH SOLE 19895 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 44548 295 SH SOLE 295 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 56798 756 SH SOLE 756 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 492016 11919 SH SOLE 11919 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 599786 14961 SH SOLE 14961 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 624999 2186 SH SOLE 2186 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 2036 34 SH SOLE 34 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 16872 160 SH SOLE 160 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 11113 180 SH SOLE 180 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1080419 10514 SH SOLE 10514 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1791781 72191 SH SOLE 72191 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 5229 29 SH SOLE 29 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 7327 124 SH SOLE 124 0 0 JOHNSON & JOHNSON COM Stock 478160104 872097 4894 SH SOLE 4894 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 442816 3272 SH SOLE 3272 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 5531 589 SH SOLE 589 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 11013 288 SH SOLE 288 0 0 KEYCORP COM Stock 493267108 57356 2648 SH SOLE 2648 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 86396 691 SH SOLE 691 0 0 KLA CORP COM NEW Stock 482480100 1081 3 SH SOLE 3 0 0 KRAFT HEINZ CO COM Stock 500754106 30746 770 SH SOLE 770 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 579517 27996 SH SOLE 27996 0 0 KROGER CO COM Stock 501044101 280445 4879 SH SOLE 4879 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4256 321 SH SOLE 321 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 506 2 SH SOLE 2 0 0 LAM RESEARCH CORP COM Stock 512807108 90903 173 SH SOLE 173 0 0 LANDSTAR SYS INC COM Stock 515098101 2097 15 SH SOLE 15 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 854 21 SH SOLE 21 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 10722 99 SH SOLE 99 0 0 LENNAR CORP CL A Stock 526057104 576 7 SH SOLE 7 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 1649 12 SH SOLE 12 0 0 LINCOLN NATL CORP IND COM Stock 534187109 1642 25 SH SOLE 25 0 0 LINDE PLC SHS Stock G54950103 3227 10 SH SOLE 10 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 281692 7234 SH SOLE 7234 0 0 LITTELFUSE INC COM Stock 537008104 2492 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 283402 635 SH SOLE 635 0 0 LOWES COS INC COM Stock 548661107 2226 11 SH SOLE 11 0 0 LSB INDS INC COM Stock 502160104 371 16 SH SOLE 16 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 930 9 SH SOLE 9 0 0 M & T BK CORP COM Stock 55261F104 823 5 SH SOLE 5 0 0 MADDEN STEVEN LTD COM Stock 556269108 1968 52 SH SOLE 52 0 0 MARATHON PETE CORP COM Stock 56585A102 3104 36 SH SOLE 36 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 144154 830 SH SOLE 830 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 640 9 SH SOLE 9 0 0 MASCO CORP COM Stock 574599106 670 13 SH SOLE 13 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 199092 547 SH SOLE 547 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 940150 10554 SH SOLE 10554 0 0 MCDONALDS CORP COM Stock 580135101 1993202 7996 SH SOLE 7996 0 0 MCKESSON CORP COM Stock 58155Q103 921 3 SH SOLE 3 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 11762 70 SH SOLE 70 0 0 MEDTRONIC PLC SHS Stock G5960L103 7876 70 SH SOLE 70 0 0 MERCK & CO INC COM Stock 58933Y105 1067887 12786 SH SOLE 12786 0 0 META PLATFORMS INC CL A Stock 30303M102 581462 2586 SH SOLE 2586 0 0 METLIFE INC COM Stock 59156R108 64014 908 SH SOLE 908 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1372 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2057 27 SH SOLE 27 0 0 MICROSOFT CORP COM Stock 594918104 4317025 13951 SH SOLE 13951 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 86181 404 SH SOLE 404 0 0 MODERNA INC COM Stock 60770K107 40616 230 SH SOLE 230 0 0 MONDELEZ INTL INC CL A Stock 609207105 115180 1813 SH SOLE 1813 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 8808 19 SH SOLE 19 0 0 MOODYS CORP COM Stock 615369105 1361 4 SH SOLE 4 0 0 MORGAN STANLEY COM NEW Stock 617446448 88730 1020 SH SOLE 1020 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 73347 308 SH SOLE 308 0 0 MSCI INC COM Stock 55354G100 1032 2 SH SOLE 2 0 0 NETFLIX INC COM Stock 64110L106 46310 124 SH SOLE 124 0 0 NEWMONT CORP COM Stock 651639106 46605 563 SH SOLE 563 0 0 NEWS CORP NEW CL A Stock 65249B109 5592 255 SH SOLE 255 0 0 NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 604 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM Stock 65339F101 240759 2809 SH SOLE 2809 0 0 NICE LTD SPONSORED ADR ADR 653656108 13176 59 SH SOLE 59 0 0 NIKE INC CL B Stock 654106103 81714 612 SH SOLE 612 0 0 NIO INC SPON ADS ADR 62914V106 6579 300 SH SOLE 300 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 105273 396 SH SOLE 396 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 27742 61 SH SOLE 61 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2182 100 SH SOLE 100 0 0 NUCOR CORP COM Stock 670346105 1192826 7991 SH SOLE 7991 0 0 NUVASIVE INC COM Stock 670704105 1636 29 SH SOLE 29 0 0 NUVVE HOLDING CORP COM NEW Stock 67079Y100 46546 6640 SH SOLE 6640 0 0 NVIDIA CORPORATION COM Stock 67066G104 856387 3206 SH SOLE 3206 0 0 OKTA INC CL A Stock 679295105 149 1 SH SOLE 1 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 557 2 SH SOLE 2 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 2357 55 SH SOLE 55 0 0 OMNICELL COM COM Stock 68213N109 4777 37 SH SOLE 37 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 250744 4205 SH SOLE 4205 0 0 ONEOK INC NEW COM Stock 682680103 16429 230 SH SOLE 230 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 32273 750 SH SOLE 750 0 0 ORACLE CORP COM Stock 68389X105 381593 4653 SH SOLE 4653 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1335 2 SH SOLE 2 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 284849 8103 SH SOLE 8103 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 2822 37 SH SOLE 37 0 0 PACCAR INC COM Stock 693718108 937 11 SH SOLE 11 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 25259 648 SH SOLE 648 0 0 PACKAGING CORP AMER COM Stock 695156109 42834 275 SH SOLE 275 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 27660 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 6111 10 SH SOLE 10 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1411 5 SH SOLE 5 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 72802 624 SH SOLE 624 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 12135 319 SH SOLE 319 0 0 PEPSICO INC COM Stock 713448108 1670938 9842 SH SOLE 9842 0 0 PFIZER INC COM Stock 717081103 470287 9119 SH SOLE 9119 0 0 PHILLIPS 66 COM Stock 718546104 84843 987 SH SOLE 987 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5384 53 SH SOLE 53 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 10000 100 SH SOLE 100 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 525 4 SH SOLE 4 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 64 1 SH SOLE 1 0 0 PLUG POWER INC COM NEW Stock 72919P202 142749 5037 SH SOLE 5037 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 91476 505 SH SOLE 505 0 0 POWER INTEGRATIONS INC COM Stock 739276103 4780 52 SH SOLE 52 0 0 PPG INDS INC COM Stock 693506107 71293 532 SH SOLE 532 0 0 PRA GROUP INC COM Stock 69354N106 1817 40 SH SOLE 40 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1223 8 SH SOLE 8 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 1768 72 SH SOLE 72 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 36945 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 625788 4035 SH SOLE 4035 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 64751 677 SH SOLE 677 0 0 PROSHARES ULTRA QQQ ETF 74347R206 462268 6432 SH SOLE 6432 0 0 PRUDENTIAL FINL INC COM Stock 744320102 166826 1409 SH SOLE 1409 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 19826 50 SH SOLE 50 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2274 32 SH SOLE 32 0 0 QIAGEN NV SHS NEW Stock N72482149 15512 314 SH SOLE 314 0 0 QUALCOMM INC COM Stock 747525103 843135 5736 SH SOLE 5736 0 0 QUALYS INC COM Stock 74758T303 7866 56 SH SOLE 56 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 118645 5859 SH SOLE 5859 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 466481 4282 SH SOLE 4282 0 0 RB GLOBAL INC COM Stock 74935Q107 2191 37 SH SOLE 37 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7146 145 SH SOLE 145 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 30573 44 SH SOLE 44 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2008 18 SH SOLE 18 0 0 RELIANCE INC COM Stock 759509102 4250 23 SH SOLE 23 0 0 REPUBLIC SVCS INC COM Stock 760759100 22386 168 SH SOLE 168 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 24 1 SH SOLE 1 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 2753 33 SH SOLE 33 0 0 RITE AID CORP COM Stock 767754872 8320 1000 SH SOLE 1000 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 188 17 SH SOLE 17 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 51287 3799 SH SOLE 3799 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 11095 39 SH SOLE 39 0 0 ROKU INC COM CL A Stock 77543R102 52861 421 SH SOLE 421 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 6200 13 SH SOLE 13 0 0 ROSS STORES INC COM Stock 778296103 725 8 SH SOLE 8 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 215174 2572 SH SOLE 2572 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 4526 115 SH SOLE 115 0 0 RTX CORPORATION COM Stock 75513E101 516688 5158 SH SOLE 5158 0 0 S&P GLOBAL INC COM Stock 78409V104 1237018 3032 SH SOLE 3032 0 0 SALESFORCE INC COM Stock 79466L302 4882 23 SH SOLE 23 0 0 SANOFI SPONSORED ADR ADR 80105N105 83520 1600 SH SOLE 1600 0 0 SAP SE SPON ADR ADR 803054204 37282 337 SH SOLE 337 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 330 4 SH SOLE 4 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 2168 52 SH SOLE 52 0 0 SCHWAB CHARLES CORP COM Stock 808513105 126897 1519 SH SOLE 1519 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2997606 105810 SH SOLE 105810 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 9934 338 SH SOLE 338 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 12245 343 SH SOLE 343 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7185434 194096 SH SOLE 194096 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 10467 274 SH SOLE 274 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 107 2 SH SOLE 2 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3457 64 SH SOLE 64 0 0 SCHWAB U.S. REIT ETF ETF 808524847 23631 930 SH SOLE 930 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 11869 248 SH SOLE 248 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8498521 107263 SH SOLE 107263 0 0 SEMTECH CORP COM Stock 816850101 2576 38 SH SOLE 38 0 0 SENSUS HEALTHCARE INC COM Stock 81728J109 53750 5000 SH SOLE 5000 0 0 SERVICE CORP INTL COM Stock 817565104 167056 2493 SH SOLE 2493 0 0 SERVICENOW INC COM Stock 81762P102 1097 2 SH SOLE 2 0 0 SHELL PLC SPON ADS ADR 780259305 68864 1235 SH SOLE 1235 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1531 6 SH SOLE 6 0 0 SHOPIFY INC CL A Stock 82509L107 6237 9 SH SOLE 9 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 6441 388 SH SOLE 388 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 731 28 SH SOLE 28 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 80010 606 SH SOLE 606 0 0 SMITH A O CORP COM Stock 831865209 1976 30 SH SOLE 30 0 0 SMUCKER J M CO COM NEW Stock 832696405 28052 204 SH SOLE 204 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 22275 69 SH SOLE 69 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 12186 118 SH SOLE 118 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 1384 17 SH SOLE 17 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1865 23 SH SOLE 23 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 353768 7705 SH SOLE 7705 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 49425 1102 SH SOLE 1102 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 10880 119 SH SOLE 119 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 16216 210 SH SOLE 210 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 9027 398 SH SOLE 398 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 36876 361 SH SOLE 361 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 43768 1435 SH SOLE 1435 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 661010 1899 SH SOLE 1899 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 104 3 SH SOLE 3 0 0 SPDR GOLD SHARES ETF 78463V107 134266 748 SH SOLE 748 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 17393 450 SH SOLE 450 0 0 SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 835 9 SH SOLE 9 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 18881 395 SH SOLE 395 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 104406 3021 SH SOLE 3021 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 62716 1593 SH SOLE 1593 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 20914 748 SH SOLE 748 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 35551 941 SH SOLE 941 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 25243 532 SH SOLE 532 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5930537 141439 SH SOLE 141439 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 33726 793 SH SOLE 793 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 35886 1199 SH SOLE 1199 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 7324218 16171 SH SOLE 16171 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 26100 308 SH SOLE 308 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 77595 615 SH SOLE 615 0 0 SPDR S&P BANK ETF ETF 78464A797 5292 102 SH SOLE 102 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 517791 3999 SH SOLE 3999 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 39309 617 SH SOLE 617 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 106847 2517 SH SOLE 2517 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 36710 1037 SH SOLE 1037 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 634687 10168 SH SOLE 10168 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 19750 40 SH SOLE 40 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5828 85 SH SOLE 85 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1104420 5433 SH SOLE 5433 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 36648 425 SH SOLE 425 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 104737 2308 SH SOLE 2308 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 380008 5058 SH SOLE 5058 0 0 STARBUCKS CORP COM Stock 855244109 92679 1013 SH SOLE 1013 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 8108 330 SH SOLE 330 0 0 STATE STR CORP COM Stock 857477103 51486 600 SH SOLE 600 0 0 STERIS PLC SHS USD Stock G8473T100 6944 28 SH SOLE 28 0 0 STRYKER CORPORATION COM Stock 863667101 1345 5 SH SOLE 5 0 0 SYNOPSYS INC COM Stock 871607107 434469 1297 SH SOLE 1297 0 0 SYSCO CORP COM Stock 871829107 67494 819 SH SOLE 819 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 8326 81 SH SOLE 81 0 0 TARGET CORP COM Stock 87612E106 1064701 5057 SH SOLE 5057 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 435290 2747 SH SOLE 2747 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1897 4 SH SOLE 4 0 0 TELEFLEX INCORPORATED COM Stock 879369106 2484 7 SH SOLE 7 0 0 TERADYNE INC COM Stock 880770102 9659 83 SH SOLE 83 0 0 TERRENO RLTY CORP COM REIT 88146M101 2584 34 SH SOLE 34 0 0 TESLA INC COM Stock 88160R101 498911 460 SH SOLE 460 0 0 TEXAS INSTRS INC COM Stock 882508104 728830 4002 SH SOLE 4002 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 3269 40 SH SOLE 40 0 0 THE CIGNA GROUP COM Stock 125523100 90866 369 SH SOLE 369 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 82335 139 SH SOLE 139 0 0 THOMSON REUTERS CORP. 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