Chief Compliance Officer

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 primary_doc.xml X0202 13F-HR LIVE false false false 0002023568 XXXXXXXX 12-31-2022 12-31-2022 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 Chief Compliance Officer 941-441-1624 Geoffrey A. Frazier Sarasota FL 05-15-2024 0 680 178669014 false INFORMATION TABLE 2 gfpc4q22.xml 3M CO COM Stock 88579Y101 27222 227 SH SOLE 227 0 0 AAR CORP COM Stock 000361105 299214 6664 SH SOLE 6664 0 0 ABBOTT LABS COM Stock 002824100 203601 1854 SH SOLE 1854 0 0 ABBVIE INC COM Stock 00287Y109 649997 4022 SH SOLE 4022 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 60001 3434 SH SOLE 3434 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 52567 197 SH SOLE 197 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 4287 56 SH SOLE 56 0 0 ADOBE INC COM Stock 00724F101 2356 7 SH SOLE 7 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 9557 65 SH SOLE 65 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 8485 131 SH SOLE 131 0 0 ADVANSIX INC COM Stock 00773T101 722 19 SH SOLE 19 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 174949 3128 SH SOLE 3128 0 0 AFLAC INC COM Stock 001055102 1268939 17638 SH SOLE 17638 0 0 AGCO CORP COM Stock 001084102 27738 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC 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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 SOLE 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 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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 SH SOLE 34004 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 36807 295 SH SOLE 295 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 41467 728 SH SOLE 728 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 250023 5378 SH SOLE 5378 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 116340 4127 SH SOLE 4127 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 654948 2446 SH SOLE 2446 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 15434 160 SH SOLE 160 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 35462 978 SH SOLE 978 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 850080 11412 SH SOLE 11412 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 404893 17821 SH SOLE 17821 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 3929 70 SH SOLE 70 0 0 JETBLUE AWYS CORP COM Stock 477143101 648 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM Stock 478160104 1310558 7418 SH SOLE 7418 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 607741 4532 SH SOLE 4532 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 5042 589 SH SOLE 589 0 0 KELLANOVA COM Stock 487836108 7979 112 SH SOLE 112 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 10270 288 SH SOLE 288 0 0 KEYCORP COM Stock 493267108 46128 2648 SH SOLE 2648 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 97740 720 SH SOLE 720 0 0 KLA CORP COM NEW Stock 482480100 1131 3 SH SOLE 3 0 0 KRAFT HEINZ CO COM Stock 500754106 40629 998 SH SOLE 998 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 288919 27996 SH SOLE 27996 0 0 KROGER CO COM Stock 501044101 15157 340 SH SOLE 340 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3336 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 28525 137 SH SOLE 137 0 0 LAM RESEARCH CORP COM Stock 512807108 72712 173 SH SOLE 173 0 0 LANDSTAR SYS INC COM Stock 515098101 2444 15 SH SOLE 15 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 10414 99 SH SOLE 99 0 0 LENNAR CORP CL A Stock 526057104 634 7 SH SOLE 7 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 1734 12 SH SOLE 12 0 0 LINCOLN NATL CORP IND COM Stock 534187109 768 25 SH SOLE 25 0 0 LINDE PLC SHS Stock G54950103 104051 319 SH SOLE 319 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 48702 2570 SH SOLE 2570 0 0 LITTELFUSE INC COM Stock 537008104 2202 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 767472 1577 SH SOLE 1577 0 0 LOWES COS INC COM Stock 548661107 83880 421 SH SOLE 421 0 0 LSB INDS INC COM Stock 502160104 213 16 SH SOLE 16 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 12122 146 SH SOLE 146 0 0 M & T BK CORP COM Stock 55261F104 12765 88 SH SOLE 88 0 0 MADDEN STEVEN LTD COM Stock 556269108 1662 52 SH SOLE 52 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 5021 100 SH SOLE 100 0 0 MARATHON PETE CORP COM Stock 56585A102 27352 235 SH SOLE 235 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 123579 830 SH SOLE 830 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 28959 175 SH SOLE 175 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 333 9 SH SOLE 9 0 0 MASCO CORP COM Stock 574599106 607 13 SH SOLE 13 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 76 10 SH SOLE 10 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 228806 658 SH SOLE 658 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 441300 5681 SH SOLE 5681 0 0 MCDONALDS CORP COM Stock 580135101 1990905 7554 SH SOLE 7554 0 0 MCKESSON CORP COM Stock 58155Q103 1125 3 SH SOLE 3 0 0 MDU RES GROUP INC COM Stock 552690109 7676 253 SH SOLE 253 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 13594 64 SH SOLE 64 0 0 MEDTRONIC PLC SHS Stock G5960L103 15078 194 SH SOLE 194 0 0 MERCK & CO INC COM Stock 58933Y105 2341100 21100 SH SOLE 21100 0 0 META PLATFORMS INC CL A Stock 30303M102 116970 972 SH SOLE 972 0 0 METLIFE INC COM Stock 59156R108 65712 908 SH SOLE 908 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1445 1 SH SOLE 1 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 10059 300 SH SOLE 300 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 17343 347 SH SOLE 347 0 0 MICROSOFT CORP COM Stock 594918104 3578986 14923 SH SOLE 14923 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 63424 404 SH SOLE 404 0 0 MODERNA INC COM Stock 60770K107 145313 809 SH SOLE 809 0 0 MONDELEZ INTL INC CL A Stock 609207105 120836 1813 SH SOLE 1813 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 6719 19 SH SOLE 19 0 0 MOODYS CORP COM Stock 615369105 1114 4 SH SOLE 4 0 0 MORGAN STANLEY COM NEW Stock 617446448 83660 984 SH SOLE 984 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 79375 308 SH SOLE 308 0 0 MSCI INC COM Stock 55354G100 930 2 SH SOLE 2 0 0 NETFLIX INC COM Stock 64110L106 7962 27 SH SOLE 27 0 0 NEWMONT CORP COM Stock 651639106 33418 708 SH SOLE 708 0 0 NEWS CORP NEW CL A Stock 65249B109 4641 255 SH SOLE 255 0 0 NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 206 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM Stock 65339F101 412900 4939 SH SOLE 4939 0 0 NICE LTD SPONSORED ADR ADR 653656108 11346 59 SH SOLE 59 0 0 NIKE INC CL B Stock 654106103 86938 743 SH SOLE 743 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 97582 396 SH SOLE 396 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 224246 411 SH SOLE 411 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1224 100 SH SOLE 100 0 0 NOVAVAX INC COM NEW Stock 670002401 10 1 SH SOLE 1 0 0 NUCOR CORP COM Stock 670346105 1609809 12213 SH SOLE 12213 0 0 NUVASIVE INC COM Stock 670704105 1196 29 SH SOLE 29 0 0 NVIDIA CORPORATION COM Stock 67066G104 105367 721 SH SOLE 721 0 0 OGE ENERGY CORP COM Stock 670837103 5577 141 SH SOLE 141 0 0 OKTA INC CL A Stock 679295105 68 1 SH SOLE 1 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 568 2 SH SOLE 2 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 2576 55 SH SOLE 55 0 0 OMNICELL COM COM Stock 68213N109 1866 37 SH SOLE 37 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 207879 3333 SH SOLE 3333 0 0 ONEOK INC NEW COM Stock 682680103 15111 230 SH SOLE 230 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 31748 750 SH SOLE 750 0 0 ORACLE CORP COM Stock 68389X105 536051 6558 SH SOLE 6558 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1688 2 SH SOLE 2 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 10335 370 SH SOLE 370 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 2897 37 SH SOLE 37 0 0 PACCAR INC COM Stock 693718108 1022756 10334 SH SOLE 10334 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 21819 582 SH SOLE 582 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 1169293 25282 SH SOLE 25282 0 0 PACKAGING CORP AMER COM Stock 695156109 35175 275 SH SOLE 275 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12840 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 314384 2253 SH SOLE 2253 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1455 5 SH SOLE 5 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 13888 195 SH SOLE 195 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 10830 319 SH SOLE 319 0 0 PEPSICO INC COM Stock 713448108 2203421 12196 SH SOLE 12196 0 0 PFIZER INC COM Stock 717081103 1406322 27445 SH SOLE 27445 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 94024 929 SH SOLE 929 0 0 PHILLIPS 66 COM Stock 718546104 102727 987 SH SOLE 987 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 521 4 SH SOLE 4 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 74 1 SH SOLE 1 0 0 PLUG POWER INC COM NEW Stock 72919P202 109239 8831 SH SOLE 8831 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 153992 975 SH SOLE 975 0 0 POWER INTEGRATIONS INC COM Stock 739276103 3729 52 SH SOLE 52 0 0 PPG INDS INC COM Stock 693506107 66894 532 SH SOLE 532 0 0 PPL CORP COM Stock 69351T106 11483 393 SH SOLE 393 0 0 PRA GROUP INC COM Stock 69354N106 1351 40 SH SOLE 40 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 872 8 SH SOLE 8 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 1580 72 SH SOLE 72 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 41960 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1111541 7334 SH SOLE 7334 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 58314 648 SH SOLE 648 0 0 PROSHARES ULTRA QQQ ETF 74347R206 225377 6432 SH SOLE 6432 0 0 PRUDENTIAL FINL INC COM Stock 744320102 140139 1409 SH SOLE 1409 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 28019 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1961 32 SH SOLE 32 0 0 QIAGEN NV SHS NEW Stock N72482149 15659 314 SH SOLE 314 0 0 QUALCOMM INC COM Stock 747525103 900958 8195 SH SOLE 8195 0 0 QUALYS INC COM Stock 74758T303 6285 56 SH SOLE 56 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 567 100 SH SOLE 100 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 457532 4282 SH SOLE 4282 0 0 RB GLOBAL INC COM Stock 74935Q107 2140 37 SH SOLE 37 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5355 145 SH SOLE 145 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 31746 44 SH SOLE 44 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2558 18 SH SOLE 18 0 0 RELIANCE INC COM Stock 759509102 4656 23 SH SOLE 23 0 0 REPUBLIC SVCS INC COM Stock 760759100 21670 168 SH SOLE 168 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 148 9 SH SOLE 9 0 0 RESMED INC COM Stock 761152107 1041 5 SH SOLE 5 0 0 RITE AID CORP COM Stock 767754872 3340 1000 SH SOLE 1000 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 32324 3971 SH SOLE 3971 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 10045 39 SH SOLE 39 0 0 ROKU INC COM CL A Stock 77543R102 2157 53 SH SOLE 53 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 5617 13 SH SOLE 13 0 0 ROSS STORES INC COM Stock 778296103 929 8 SH SOLE 8 0 0 ROYAL BK CDA COM Stock 780087102 21060 224 SH SOLE 224 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 127134 2572 SH SOLE 2572 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 4545 115 SH SOLE 115 0 0 RTX CORPORATION COM Stock 75513E101 470601 4663 SH SOLE 4663 0 0 S&P GLOBAL INC COM Stock 78409V104 46406 138 SH SOLE 138 0 0 SALESFORCE INC COM Stock 79466L302 38849 293 SH SOLE 293 0 0 SANOFI SPONSORED ADR ADR 80105N105 83639 1727 SH SOLE 1727 0 0 SAP SE SPON ADR ADR 803054204 34775 337 SH SOLE 337 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 518 4 SH SOLE 4 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1337 25 SH SOLE 25 0 0 SCHWAB CHARLES CORP COM Stock 808513105 89171 1071 SH SOLE 1071 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1839310 77706 SH SOLE 77706 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 8376 338 SH SOLE 338 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 10722 343 SH SOLE 343 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3003550 93249 SH SOLE 93249 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 8623 274 SH SOLE 274 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 90 2 SH SOLE 2 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2890 64 SH SOLE 64 0 0 SCHWAB U.S. REIT ETF ETF 808524847 17940 930 SH SOLE 930 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 16123 398 SH SOLE 398 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11402873 150951 SH SOLE 150951 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 1495592 47951 SH SOLE 47951 0 0 SEMPRA COM Stock 816851109 16690 108 SH SOLE 108 0 0 SEMTECH CORP COM Stock 816850101 1090 38 SH SOLE 38 0 0 SENSUS HEALTHCARE INC COM Stock 81728J109 37100 5000 SH SOLE 5000 0 0 SERVICE CORP INTL COM Stock 817565104 172366 2493 SH SOLE 2493 0 0 SERVICENOW INC COM Stock 81762P102 777 2 SH SOLE 2 0 0 SHELL PLC SPON ADS ADR 780259305 69935 1228 SH SOLE 1228 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 4272 18 SH SOLE 18 0 0 SHOPIFY INC CL A Stock 82509L107 93856 2704 SH SOLE 2704 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 4136 388 SH SOLE 388 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 59052 648 SH SOLE 648 0 0 SMITH A O CORP COM Stock 831865209 1717 30 SH SOLE 30 0 0 SMUCKER J M CO COM NEW Stock 832696405 72097 454 SH SOLE 454 0 0 SNAP INC CL A Stock 83304A106 170 19 SH SOLE 19 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 14164 50 SH SOLE 50 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 6865 90 SH SOLE 90 0 0 SOUTHERN CO COM Stock 842587107 16639 233 SH SOLE 233 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1756 23 SH SOLE 23 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 259451 7705 SH SOLE 7705 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 148385 3628 SH SOLE 3628 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 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 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