0002023568-24-000013.txt : 20240516
0002023568-24-000013.hdr.sgml : 20240516
20240515183354
ACCESSION NUMBER: 0002023568-24-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
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: 24953060
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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12-31-2022
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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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SH
SOLE
320
0
0
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
103202
2766
SH
SOLE
2766
0
0
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF
315912808
3728
91
SH
SOLE
91
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
1733279
50680
SH
SOLE
50680
0
0
FINWARD BANCORP COM
Stock
31812F109
61793
1707
SH
SOLE
1707
0
0
FIRST SOLAR INC COM
Stock
336433107
165967
1108
SH
SOLE
1108
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
1728
30
SH
SOLE
30
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
69639
1496
SH
SOLE
1496
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
9351
86
SH
SOLE
86
0
0
FIRST TRUST MERGER ARBITRAGE ETF
ETF
33740J203
2421
120
SH
SOLE
120
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
96
2
SH
SOLE
2
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
1695
11
SH
SOLE
11
0
0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
ETF
33739E108
3444
205
SH
SOLE
205
0
0
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
20511
460
SH
SOLE
460
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
78184
854
SH
SOLE
854
0
0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
ETF
33740J104
3751
188
SH
SOLE
188
0
0
FISERV INC COM
Stock
337738108
3436
34
SH
SOLE
34
0
0
FMC CORP COM NEW
Stock
302491303
874
7
SH
SOLE
7
0
0
FORD MTR CO DEL COM
Stock
345370860
221616
19055
SH
SOLE
19055
0
0
FORTINET INC COM
Stock
34959E109
584529
11956
SH
SOLE
11956
0
0
FORTIVE CORP COM
Stock
34959J108
8031
125
SH
SOLE
125
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
571
10
SH
SOLE
10
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
14262
550
SH
SOLE
550
0
0
FRONTIER COMMUNICATIONS PARENT COM
Stock
35909D109
28385
1114
SH
SOLE
1114
0
0
FS KKR CAP CORP COM
CEF
302635206
6038
345
SH
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345
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
8107
43
SH
SOLE
43
0
0
GARTNER INC COM
Stock
366651107
3698
11
SH
SOLE
11
0
0
GE AEROSPACE COM NEW
Stock
369604301
77422
924
SH
SOLE
924
0
0
GENERAC HLDGS INC COM
Stock
368736104
50
0
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
932645
3759
SH
SOLE
3759
0
0
GENERAL MLS INC COM
Stock
370334104
163340
1948
SH
SOLE
1948
0
0
GENERAL MTRS CO COM
Stock
37045V100
47621
1415
SH
SOLE
1415
0
0
GENTHERM INC COM
Stock
37253A103
1763
27
SH
SOLE
27
0
0
GENUINE PARTS CO COM
Stock
372460105
49277
284
SH
SOLE
284
0
0
GILEAD SCIENCES INC COM
Stock
375558103
405813
4727
SH
SOLE
4727
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
61231
1239
SH
SOLE
1239
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
17887
1423
SH
SOLE
1423
0
0
GLOBAL PMTS INC COM
Stock
37940X102
15290
153
SH
SOLE
153
0
0
GLOBUS MED INC CL A
Stock
379577208
3416
46
SH
SOLE
46
0
0
GODADDY INC CL A
Stock
380237107
299
4
SH
SOLE
4
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
15215
1470
SH
SOLE
1470
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
13671
475
SH
SOLE
475
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
26646
350
SH
SOLE
350
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
1139678
3319
SH
SOLE
3319
0
0
GRAINGER W W INC COM
Stock
384802104
2225
4
SH
SOLE
4
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
3293
148
SH
SOLE
148
0
0
GRAYSCALE BITCOIN TRUST
ETF
389637109
920
111
SH
SOLE
111
0
0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
Stock
02364V206
6003
345
SH
SOLE
345
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
35843
1020
SH
SOLE
1020
0
0
HALEON PLC SPON ADS
ADR
405552100
10200
1275
SH
SOLE
1275
0
0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
CEF
41013T105
7259
561
SH
SOLE
561
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
93350
2244
SH
SOLE
2244
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
73134
964
SH
SOLE
964
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
1200
5
SH
SOLE
5
0
0
HCI GROUP INC COM
Stock
40416E103
275428
6957
SH
SOLE
6957
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1034498
7615
SH
SOLE
7615
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
585879
30403
SH
SOLE
30403
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
552
22
SH
SOLE
22
0
0
HEICO CORP NEW COM
Stock
422806109
8757
57
SH
SOLE
57
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
2329
21
SH
SOLE
21
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
2282
13
SH
SOLE
13
0
0
HESS CORP COM
Stock
42809H107
1276
9
SH
SOLE
9
0
0
HOME DEPOT INC COM
Stock
437076102
1863890
5901
SH
SOLE
5901
0
0
HONDA MOTOR LTD ADR ECH CNV IN 3
ADR
438128308
4481
196
SH
SOLE
196
0
0
HONEYWELL INTL INC COM
Stock
438516106
236587
1104
SH
SOLE
1104
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
8455
97
SH
SOLE
97
0
0
HUMANA INC COM
Stock
444859102
139828
273
SH
SOLE
273
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
48821
280
SH
SOLE
280
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
973
69
SH
SOLE
69
0
0
ICU MED INC COM
Stock
44930G107
2362
15
SH
SOLE
15
0
0
IDEX CORP COM
Stock
45167R104
3425
15
SH
SOLE
15
0
0
ILLUMINA INC COM
Stock
452327109
404
2
SH
SOLE
2
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
572957
5834
SH
SOLE
5834
0
0
INGREDION INC COM
Stock
457187102
14298
146
SH
SOLE
146
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
2131
38
SH
SOLE
38
0
0
INTEL CORP COM
Stock
458140100
246328
9320
SH
SOLE
9320
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
27494
268
SH
SOLE
268
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
218802
1553
SH
SOLE
1553
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
12051
348
SH
SOLE
348
0
0
INTUIT COM
Stock
461202103
50209
129
SH
SOLE
129
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
2388
9
SH
SOLE
9
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
118161
4992
SH
SOLE
4992
0
0
INVESCO BULLETSHARES 2023 CORP BD ETF
ETF
46138J866
713845
34025
SH
SOLE
34025
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
660132
32225
SH
SOLE
32225
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
25981
1290
SH
SOLE
1290
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
8592
454
SH
SOLE
454
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
20728
499
SH
SOLE
499
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
9938
564
SH
SOLE
564
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
24979
161
SH
SOLE
161
0
0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
18059
114
SH
SOLE
114
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
9365
196
SH
SOLE
196
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
148827
1326
SH
SOLE
1326
0
0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
8213
358
SH
SOLE
358
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
208117
14081
SH
SOLE
14081
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
933059
3504
SH
SOLE
3504
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2838843
20098
SH
SOLE
20098
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
12780
200
SH
SOLE
200
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
34719
229
SH
SOLE
229
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
220784
800
SH
SOLE
800
0
0
INVESCO SOLAR ETF
ETF
46138G706
505037
6924
SH
SOLE
6924
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
4278
83
SH
SOLE
83
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
21164
667
SH
SOLE
667
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
1855
350
SH
SOLE
350
0
0
IQVIA HLDGS INC COM
Stock
46266C105
820
4
SH
SOLE
4
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
4832
94
SH
SOLE
94
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
125287
3064
SH
SOLE
3064
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
77132
713
SH
SOLE
713
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
13651
274
SH
SOLE
274
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
230
2
SH
SOLE
2
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
12922
261
SH
SOLE
261
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
660783
5033
SH
SOLE
5033
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
73569
1059
SH
SOLE
1059
0
0
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
3565
70
SH
SOLE
70
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
9288
200
SH
SOLE
200
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
79169
1325
SH
SOLE
1325
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
43260
415
SH
SOLE
415
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
145551
3061
SH
SOLE
3061
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
606346
15952
SH
SOLE
15952
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
5044
108
SH
SOLE
108
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
733889
12679
SH
SOLE
12679
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
3217759
8375
SH
SOLE
8375
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
110066
1163
SH
SOLE
1163
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
126691
1494
SH
SOLE
1494
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
828464
18439
SH
SOLE
18439
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
61880
638
SH
SOLE
638
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
8945
322
SH
SOLE
322
0
0
ISHARES CYBERSECURITY & TECH ETF
ETF
46435U135
2477
75
SH
SOLE
75
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
2804
30
SH
SOLE
30
0
0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
ETF
46435G441
2161
50
SH
SOLE
50
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
7326
135
SH
SOLE
135
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
11957
390
SH
SOLE
390
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ETF
46436E619
11099
263
SH
SOLE
263
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
6903
105
SH
SOLE
105
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
5352
178
SH
SOLE
178
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
520026
6136
SH
SOLE
6136
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
8088
246
SH
SOLE
246
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
4839
217
SH
SOLE
217
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
134680
481
SH
SOLE
481
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
438186
1712
SH
SOLE
1712
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
65217
2650
SH
SOLE
2650
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
3698
62
SH
SOLE
62
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
34701
890
SH
SOLE
890
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
6559
109
SH
SOLE
109
0
0
ISHARES GOLD TRUST
ETF
464285204
32307
934
SH
SOLE
934
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF
ETF
46435G318
1827558
72093
SH
SOLE
72093
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
856574
33265
SH
SOLE
33265
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
170269
1615
SH
SOLE
1615
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
10678
118
SH
SOLE
118
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
103690
1012
SH
SOLE
1012
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
14296
169
SH
SOLE
169
0
0
ISHARES MBS ETF
ETF
464288588
577462
6226
SH
SOLE
6226
0
0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
ETF
464288703
93708
1800
SH
SOLE
1800
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
355244
5412
SH
SOLE
5412
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
214844
2565
SH
SOLE
2565
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
280143
6106
SH
SOLE
6106
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
174853
3296
SH
SOLE
3296
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
14573
203
SH
SOLE
203
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
ETF
464286665
792300
18516
SH
SOLE
18516
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
85366
1184
SH
SOLE
1184
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
53119
364
SH
SOLE
364
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1583
15
SH
SOLE
15
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
1483968
36497
SH
SOLE
36497
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
2160547
70768
SH
SOLE
70768
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
42315
201
SH
SOLE
201
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
7498
35
SH
SOLE
35
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
51561
340
SH
SOLE
340
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
800312
4590
SH
SOLE
4590
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
3218
15
SH
SOLE
15
0
0
ISHARES S&P 100 ETF
ETF
464287101
2471
14
SH
SOLE
14
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
36707
402
SH
SOLE
402
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
104681
868
SH
SOLE
868
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
723321
6937
SH
SOLE
6937
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1630466
15318
SH
SOLE
15318
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
3803735
34004
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SOLE
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0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
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295
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ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
41467
728
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728
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ISHARES U.S. ENERGY ETF
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464287796
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0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
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46431W853
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4127
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SOLE
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0
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160
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46435U713
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978
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58933Y105
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59156R108
65712
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2897
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693718108
1022756
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21819
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35175
275
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12840
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2203421
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94024
929
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102727
987
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4
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532
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21670
168
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148
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39
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224
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224
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115
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38849
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518
4
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89171
1071
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8376
338
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10722
343
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3003550
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8623
274
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90
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2890
64
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64
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17940
930
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930
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16123
398
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398
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37100
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4272
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16639
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23
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259451
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148385
3628
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0
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SPDR BLOOMBERG 1-10 YEAR TIPS ETF
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78468R861
135072
7321
SH
SOLE
7321
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
247518
2706
SH
SOLE
2706
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
13511
210
SH
SOLE
210
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
93116
4529
SH
SOLE
4529
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
43610
1435
SH
SOLE
1435
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
594075
1793
SH
SOLE
1793
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
13492
504
SH
SOLE
504
0
0
SPDR GOLD SHARES
ETF
78463V107
125364
739
SH
SOLE
739
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
14769
450
SH
SOLE
450
0
0
SPDR MSCI USA GENDER DIVERSITY ETF
ETF
78468R747
709
9
SH
SOLE
9
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
382889
8393
SH
SOLE
8393
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
1106
44
SH
SOLE
44
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
727138
24491
SH
SOLE
24491
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
242355
7353
SH
SOLE
7353
0
0
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
68652
1979
SH
SOLE
1979
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
52679
1655
SH
SOLE
1655
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
48714
1725
SH
SOLE
1725
0
0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
8666
386
SH
SOLE
386
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
172235
5933
SH
SOLE
5933
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
62366
2874
SH
SOLE
2874
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
212330
4996
SH
SOLE
4996
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
3454890
88837
SH
SOLE
88837
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
250546
6777
SH
SOLE
6777
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
29186
1133
SH
SOLE
1133
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
5475296
14317
SH
SOLE
14317
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
22250
308
SH
SOLE
308
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
62729
570
SH
SOLE
570
0
0
SPDR S&P BANK ETF
ETF
78464A797
2980
66
SH
SOLE
66
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
500315
3999
SH
SOLE
3999
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
34382
570
SH
SOLE
570
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
61220
1495
SH
SOLE
1495
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
158696
5396
SH
SOLE
5396
0
0
SPDR S&P METALS & MINING ETF
ETF
78464A755
1544
31
SH
SOLE
31
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
7085
16
SH
SOLE
16
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
1351
23
SH
SOLE
23
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
638651
3819
SH
SOLE
3819
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
28564
425
SH
SOLE
425
0
0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
ETF
78470P507
41682
1628
SH
SOLE
1628
0
0
SPDR SSGA U.S. SECTOR ROTATION ETF
ETF
78470P408
697890
17936
SH
SOLE
17936
0
0
STARBUCKS CORP COM
Stock
855244109
143280
1444
SH
SOLE
1444
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
6049
330
SH
SOLE
330
0
0
STATE STR CORP COM
Stock
857477103
53756
693
SH
SOLE
693
0
0
STERIS PLC SHS USD
Stock
G8473T100
5171
28
SH
SOLE
28
0
0
STRYKER CORPORATION COM
Stock
863667101
3912
16
SH
SOLE
16
0
0
SYNOPSYS INC COM
Stock
871607107
369631
1157
SH
SOLE
1157
0
0
SYSCO CORP COM
Stock
871829107
62613
819
SH
SOLE
819
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
6034
81
SH
SOLE
81
0
0
TARGET CORP COM
Stock
87612E106
5813
39
SH
SOLE
39
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
337606
2713
SH
SOLE
2713
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
1600
4
SH
SOLE
4
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
1747
7
SH
SOLE
7
0
0
TERADYNE INC COM
Stock
880770102
7250
83
SH
SOLE
83
0
0
TERRENO RLTY CORP COM
REIT
88146M101
1934
34
SH
SOLE
34
0
0
TESLA INC COM
Stock
88160R101
181075
1470
SH
SOLE
1470
0
0
TEXAS INSTRS INC COM
Stock
882508104
642962
3891
SH
SOLE
3891
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
3638
40
SH
SOLE
40
0
0
THE CIGNA GROUP COM
Stock
125523100
122264
369
SH
SOLE
369
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
95269
173
SH
SOLE
173
0
0
THOMSON REUTERS CORP. COM
Stock
884903808
10266
90
SH
SOLE
90
0
0
TJX COS INC NEW COM
Stock
872540109
219616
2759
SH
SOLE
2759
0
0
T-MOBILE US INC COM
Stock
872590104
100520
718
SH
SOLE
718
0
0
TORO CO COM
Stock
891092108
2943
26
SH
SOLE
26
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
62080
1000
SH
SOLE
1000
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
13498
60
SH
SOLE
60
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
672
4
SH
SOLE
4
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
1259
2
SH
SOLE
2
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
149992
800
SH
SOLE
800
0
0
TRUIST FINL CORP COM
Stock
89832Q109
688
16
SH
SOLE
16
0
0
TWILIO INC CL A
Stock
90138F102
147
3
SH
SOLE
3
0
0
TYSON FOODS INC CL A
Stock
902494103
56648
910
SH
SOLE
910
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
46272
919
SH
SOLE
919
0
0
UNION PAC CORP COM
Stock
907818108
290933
1405
SH
SOLE
1405
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
452
12
SH
SOLE
12
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
181489
1044
SH
SOLE
1044
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
408239
770
SH
SOLE
770
0
0
US BANCORP DEL COM NEW
Stock
902973304
399380
9158
SH
SOLE
9158
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
16145
229
SH
SOLE
229
0
0
V F CORP COM
Stock
918204108
248
9
SH
SOLE
9
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
1395
11
SH
SOLE
11
0
0
VANECK BIOTECH ETF
ETF
92189F726
7029
44
SH
SOLE
44
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
31015
680
SH
SOLE
680
0
0
VANECK LONG MUNI ETF
ETF
92189F536
6303
361
SH
SOLE
361
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
78
1
SH
SOLE
1
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
247587
1220
SH
SOLE
1220
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
137604
1673
SH
SOLE
1673
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
4380
20
SH
SOLE
20
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
37739
197
SH
SOLE
197
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
10933
72
SH
SOLE
72
0
0
VANGUARD ENERGY ETF
ETF
92204A306
24377
201
SH
SOLE
201
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
256463
3100
SH
SOLE
3100
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
33786
805
SH
SOLE
805
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
129219
3315
SH
SOLE
3315
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
70852
1278
SH
SOLE
1278
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
167632
2605
SH
SOLE
2605
0
0
VANGUARD GROWTH ETF
ETF
922908736
2603032
12214
SH
SOLE
12214
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
280913
2596
SH
SOLE
2596
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
723072
3959
SH
SOLE
3959
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
605113
8142
SH
SOLE
8142
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
70612
911
SH
SOLE
911
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
1440
14
SH
SOLE
14
0
0
VANGUARD MID-CAP ETF
ETF
922908629
86212
423
SH
SOLE
423
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
655579
14402
SH
SOLE
14402
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
577
7
SH
SOLE
7
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
3875534
55073
SH
SOLE
55073
0
0
VANGUARD S&P 500 ETF
ETF
922908363
4884813
13903
SH
SOLE
13903
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
1271893
16895
SH
SOLE
16895
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
3243420
43136
SH
SOLE
43136
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
30172
190
SH
SOLE
190
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
93238
508
SH
SOLE
508
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
14253
288
SH
SOLE
288
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
780556
16457
SH
SOLE
16457
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
13447
260
SH
SOLE
260
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
119303
624
SH
SOLE
624
0
0
VERISIGN INC COM
Stock
92343E102
411
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
79824
2026
SH
SOLE
2026
0
0
VERTEX ENERGY INC COM
Stock
92534K107
31000
5000
SH
SOLE
5000
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
41584
144
SH
SOLE
144
0
0
VIATRIS INC COM
Stock
92556V106
11097
997
SH
SOLE
997
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
21
2
SH
SOLE
2
0
0
VISA INC COM CL A
Stock
92826C839
283509
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SH
SOLE
1364
0
0
VMWARE INC CL A COM
Stock
928563402
246
2
SH
SOLE
2
0
0
WABTEC COM
Stock
929740108
1198
12
SH
SOLE
12
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
7846
210
SH
SOLE
210
0
0
WALMART INC COM
Stock
931142103
345471
2436
SH
SOLE
2436
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
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11480
1211
SH
SOLE
1211
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
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4333
SH
SOLE
4333
0
0
WATERS CORP COM
Stock
941848103
57850
168
SH
SOLE
168
0
0
WATSCO INC COM
Stock
942622200
3990
16
SH
SOLE
16
0
0
WELLS FARGO CO NEW COM
Stock
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2021
SH
SOLE
2021
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Convertible Preferred
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29625
25
SH
SOLE
25
0
0
WELLTOWER INC COM
REIT
95040Q104
393
6
SH
SOLE
6
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
5178
22
SH
SOLE
22
0
0
WESTROCK CO COM
Stock
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2
SH
SOLE
2
0
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WEYERHAEUSER CO MTN BE COM NEW
REIT
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184
SH
SOLE
184
0
0
WHIRLPOOL CORP COM
Stock
963320106
4102
29
SH
SOLE
29
0
0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ETF
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21902
468
SH
SOLE
468
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
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63885
1500
SH
SOLE
1500
0
0
WYNN RESORTS LTD COM
Stock
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412
5
SH
SOLE
5
0
0
XENIA HOTELS & RESORTS INC COM
REIT
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33319
2528
SH
SOLE
2528
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
47436
185
SH
SOLE
185
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
5355
42
SH
SOLE
42
0
0
ZIMVIE INC COM
Stock
98888T107
28
3
SH
SOLE
3
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
731776
14885
SH
SOLE
14885
0
0
ZOETIS INC CL A
Stock
98978V103
60232
411
SH
SOLE
411
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
6774
100
SH
SOLE
100
0
0