0002023568-24-000015.txt : 20240516
0002023568-24-000015.hdr.sgml : 20240516
20240515183529
ACCESSION NUMBER: 0002023568-24-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
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: 24953067
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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06-30-2023
06-30-2023
Global Financial Private Client, LLC
6000 CATTLERIDGE DRIVE
SUITE 200
SARASOTA
FL
34232
13F HOLDINGS REPORT
028-24180
000290006
801-112204
N
Geoffrey A. Frazier
Chief Compliance Officer
941-441-1624
Geoffrey A. Frazier
Sarasota
FL
05-15-2024
0
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0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
70387
1496
SH
SOLE
1496
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
9230
86
SH
SOLE
86
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
1677
11
SH
SOLE
11
0
0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
ETF
33739E108
3286
205
SH
SOLE
205
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
98392
854
SH
SOLE
854
0
0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
ETF
33740J104
3752
188
SH
SOLE
188
0
0
FISERV INC COM
Stock
337738108
1260
10
SH
SOLE
10
0
0
FMC CORP COM NEW
Stock
302491303
743
7
SH
SOLE
7
0
0
FORD MTR CO DEL COM
Stock
345370860
290406
19055
SH
SOLE
19055
0
0
FORTINET INC COM
Stock
34959E109
905253
12125
SH
SOLE
12125
0
0
FORTIVE CORP COM
Stock
34959J108
9240
125
SH
SOLE
125
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
709
10
SH
SOLE
10
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
14097
550
SH
SOLE
550
0
0
FS KKR CAP CORP COM
CEF
302635206
6641
345
SH
SOLE
345
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
9296
43
SH
SOLE
43
0
0
GARTNER INC COM
Stock
366651107
3818
11
SH
SOLE
11
0
0
GE AEROSPACE COM NEW
Stock
369604301
137949
1274
SH
SOLE
1274
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
21464
266
SH
SOLE
266
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
9117
42
SH
SOLE
42
0
0
GENERAL MLS INC COM
Stock
370334104
144831
1878
SH
SOLE
1878
0
0
GENERAL MTRS CO COM
Stock
37045V100
53249
1366
SH
SOLE
1366
0
0
GENTHERM INC COM
Stock
37253A103
1552
27
SH
SOLE
27
0
0
GENUINE PARTS CO COM
Stock
372460105
47709
284
SH
SOLE
284
0
0
GILEAD SCIENCES INC COM
Stock
375558103
377591
4922
SH
SOLE
4922
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
39437
1239
SH
SOLE
1239
0
0
GLOBAL PMTS INC COM
Stock
37940X102
15319
149
SH
SOLE
149
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
44060
1674
SH
SOLE
1674
0
0
GLOBUS MED INC CL A
Stock
379577208
2674
46
SH
SOLE
46
0
0
GODADDY INC CL A
Stock
380237107
302
4
SH
SOLE
4
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
20462
1470
SH
SOLE
1470
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
14901
475
SH
SOLE
475
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
30576
350
SH
SOLE
350
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
267004
817
SH
SOLE
817
0
0
GRAINGER W W INC COM
Stock
384802104
3130
4
SH
SOLE
4
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
3610
148
SH
SOLE
148
0
0
GRAYSCALE BITCOIN TRUST
ETF
389637109
2270
111
SH
SOLE
111
0
0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
Stock
02364V206
5759
348
SH
SOLE
348
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
35996
1020
SH
SOLE
1020
0
0
HALEON PLC SPON ADS
ADR
405552100
10442
1275
SH
SOLE
1275
0
0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
CEF
41013T105
6423
561
SH
SOLE
561
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
81569
2244
SH
SOLE
2244
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
65251
902
SH
SOLE
902
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
1488
5
SH
SOLE
5
0
0
HCI GROUP INC COM
Stock
40416E103
431334
6957
SH
SOLE
6957
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
736263
5593
SH
SOLE
5593
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
578278
30403
SH
SOLE
30403
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
453
22
SH
SOLE
22
0
0
HEICO CORP NEW COM
Stock
422806109
10049
57
SH
SOLE
57
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
2313
21
SH
SOLE
21
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
2187
13
SH
SOLE
13
0
0
HESS CORP COM
Stock
42809H107
1237
9
SH
SOLE
9
0
0
HOME DEPOT INC COM
Stock
437076102
1424852
4596
SH
SOLE
4596
0
0
HONEYWELL INTL INC COM
Stock
438516106
335155
1609
SH
SOLE
1609
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
9578
97
SH
SOLE
97
0
0
HUMANA INC COM
Stock
444859102
121832
273
SH
SOLE
273
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
51075
280
SH
SOLE
280
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
755
69
SH
SOLE
69
0
0
ICU MED INC COM
Stock
44930G107
2617
15
SH
SOLE
15
0
0
IDEX CORP COM
Stock
45167R104
3192
15
SH
SOLE
15
0
0
ILLUMINA INC COM
Stock
452327109
376
2
SH
SOLE
2
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
619996
5776
SH
SOLE
5776
0
0
INGREDION INC COM
Stock
457187102
396180
3720
SH
SOLE
3720
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
1558
38
SH
SOLE
38
0
0
INTEL CORP COM
Stock
458140100
311355
9261
SH
SOLE
9261
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
30265
268
SH
SOLE
268
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
207590
1553
SH
SOLE
1553
0
0
INTUIT COM
Stock
461202103
58253
129
SH
SOLE
129
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
3024
9
SH
SOLE
9
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
117861
4992
SH
SOLE
4992
0
0
INVESCO BULLETSHARES 2023 CORP BD ETF
ETF
46138J866
3027512
142942
SH
SOLE
142942
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
1474782
71647
SH
SOLE
71647
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
593010
29459
SH
SOLE
29459
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
590190
31194
SH
SOLE
31194
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
22527
499
SH
SOLE
499
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
10637
564
SH
SOLE
564
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
26443
161
SH
SOLE
161
0
0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
19711
114
SH
SOLE
114
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
9773
196
SH
SOLE
196
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
494408
3245
SH
SOLE
3245
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
208222
1326
SH
SOLE
1326
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
12639
928
SH
SOLE
928
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
1316046
3554
SH
SOLE
3554
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2541319
16941
SH
SOLE
16941
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
34996
229
SH
SOLE
229
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
282108
806
SH
SOLE
806
0
0
INVESCO SOLAR ETF
ETF
46138G706
519081
7268
SH
SOLE
7268
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
4671
83
SH
SOLE
83
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
20770
667
SH
SOLE
667
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
1890
350
SH
SOLE
350
0
0
IQVIA HLDGS INC COM
Stock
46266C105
884
4
SH
SOLE
4
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
5777
94
SH
SOLE
94
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
62251
567
SH
SOLE
567
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
229
2
SH
SOLE
2
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
609829
4809
SH
SOLE
4809
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
32593
425
SH
SOLE
425
0
0
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
3655
70
SH
SOLE
70
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
9296
200
SH
SOLE
200
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
87927
1325
SH
SOLE
1325
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
9604
95
SH
SOLE
95
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
137056
2784
SH
SOLE
2784
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
678154
16744
SH
SOLE
16744
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
168094
3372
SH
SOLE
3372
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
530228
9187
SH
SOLE
9187
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
3895
62
SH
SOLE
62
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2603113
5832
SH
SOLE
5832
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
86536
330
SH
SOLE
330
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
150119
1497
SH
SOLE
1497
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
146472
1494
SH
SOLE
1494
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
8321
106
SH
SOLE
106
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
621728
13752
SH
SOLE
13752
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
35812
367
SH
SOLE
367
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
10343
322
SH
SOLE
322
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
3254
30
SH
SOLE
30
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
7896
130
SH
SOLE
130
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
14976
416
SH
SOLE
416
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
8742
120
SH
SOLE
120
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
6140
192
SH
SOLE
192
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
139528
1429
SH
SOLE
1429
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
7424
208
SH
SOLE
208
0
0
ISHARES ESG AWARE US AGGREGATE BOND ETF
ETF
46435U549
6722
143
SH
SOLE
143
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
11672
516
SH
SOLE
516
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
463091
1180
SH
SOLE
1180
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
602290
1750
SH
SOLE
1750
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
30301
1201
SH
SOLE
1201
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
297882
5887
SH
SOLE
5887
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
12307
162
SH
SOLE
162
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
3813
62
SH
SOLE
62
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
6462
173
SH
SOLE
173
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
6559
109
SH
SOLE
109
0
0
ISHARES GOLD TRUST
ETF
464285204
34007
934
SH
SOLE
934
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF
ETF
46435G318
2354329
92508
SH
SOLE
92508
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
1541765
59886
SH
SOLE
59886
0
0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
ETF
46435U432
330696
12574
SH
SOLE
12574
0
0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
ETF
46435U259
335948
13363
SH
SOLE
13363
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
350632
3262
SH
SOLE
3262
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
4656
50
SH
SOLE
50
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
89010
868
SH
SOLE
868
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
379207
4391
SH
SOLE
4391
0
0
ISHARES MBS ETF
ETF
464288588
468371
5052
SH
SOLE
5052
0
0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
ETF
464288703
97920
1800
SH
SOLE
1800
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
385274
5320
SH
SOLE
5320
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
279071
2941
SH
SOLE
2941
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1148402
23370
SH
SOLE
23370
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
16118
191
SH
SOLE
191
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
ETF
464286665
1481081
34890
SH
SOLE
34890
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
103356
1392
SH
SOLE
1392
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
325546
2417
SH
SOLE
2417
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
13849
355
SH
SOLE
355
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
1055777
33997
SH
SOLE
33997
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
49036
201
SH
SOLE
201
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
9622
35
SH
SOLE
35
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
37231
235
SH
SOLE
235
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1052904
5611
SH
SOLE
5611
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
3643
15
SH
SOLE
15
0
0
ISHARES S&P 100 ETF
ETF
464287101
3025
14
SH
SOLE
14
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
38492
402
SH
SOLE
402
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
99160
868
SH
SOLE
868
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
681464
6562
SH
SOLE
6562
0
0
ISHARES TIPS BOND ETF
ETF
464287176
529868
4952
SH
SOLE
4952
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2037061
17422
SH
SOLE
17422
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
39456
295
SH
SOLE
295
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
52219
728
SH
SOLE
728
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
218448
5079
SH
SOLE
5079
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
72852
2802
SH
SOLE
2802
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
488890
1921
SH
SOLE
1921
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
17005
160
SH
SOLE
160
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
38328
976
SH
SOLE
976
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
2784
50
SH
SOLE
50
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
9775
112
SH
SOLE
112
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
1282896
11800
SH
SOLE
11800
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
233346
10230
SH
SOLE
10230
0
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23004
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7467
111
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930
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398
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1796
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584319
31855
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172147
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14774
210
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78464A391
87373
4137
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78468R622
54248
593
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43796
1435
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616918
1793
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14772
589
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16011
175
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0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
15120
450
SH
SOLE
450
0
0
SPDR MSCI USA GENDER DIVERSITY ETF
ETF
78468R747
792
9
SH
SOLE
9
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
11520
250
SH
SOLE
250
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
14589
578
SH
SOLE
578
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
883816
27086
SH
SOLE
27086
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
558635
16099
SH
SOLE
16099
0
0
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
371305
9658
SH
SOLE
9658
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
52894
1655
SH
SOLE
1655
0
0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
8917
386
SH
SOLE
386
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
72098
2430
SH
SOLE
2430
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
62567
2874
SH
SOLE
2874
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
258719
5617
SH
SOLE
5617
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
187118
3065
SH
SOLE
3065
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
3634396
83896
SH
SOLE
83896
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
313193
8008
SH
SOLE
8008
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
1082694
36952
SH
SOLE
36952
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
26378
1030
SH
SOLE
1030
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
7309003
16469
SH
SOLE
16469
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
23784
308
SH
SOLE
308
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
58952
485
SH
SOLE
485
0
0
SPDR S&P BANK ETF
ETF
78464A797
2422
66
SH
SOLE
66
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
492277
3999
SH
SOLE
3999
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
45629
570
SH
SOLE
570
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
199198
6514
SH
SOLE
6514
0
0
SPDR S&P METALS & MINING ETF
ETF
78464A755
51
1
SH
SOLE
1
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
7674
16
SH
SOLE
16
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
961
23
SH
SOLE
23
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
1666249
7477
SH
SOLE
7477
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
35832
425
SH
SOLE
425
0
0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
ETF
78470P507
136311
5297
SH
SOLE
5297
0
0
SPDR SSGA U.S. SECTOR ROTATION ETF
ETF
78470P408
1010277
23289
SH
SOLE
23289
0
0
STARBUCKS CORP COM
Stock
855244109
162245
1636
SH
SOLE
1636
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
6409
330
SH
SOLE
330
0
0
STATE STR CORP COM
Stock
857477103
44604
600
SH
SOLE
600
0
0
STERIS PLC SHS USD
Stock
G8473T100
6136
28
SH
SOLE
28
0
0
STRYKER CORPORATION COM
Stock
863667101
4768
16
SH
SOLE
16
0
0
SYNOPSYS INC COM
Stock
871607107
497086
1145
SH
SOLE
1145
0
0
SYSCO CORP COM
Stock
871829107
61671
819
SH
SOLE
819
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
8355
81
SH
SOLE
81
0
0
TARGET CORP COM
Stock
87612E106
5125
38
SH
SOLE
38
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
434939
2507
SH
SOLE
2507
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
1642
4
SH
SOLE
4
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
1671
7
SH
SOLE
7
0
0
TERADYNE INC COM
Stock
880770102
52196
468
SH
SOLE
468
0
0
TERRENO RLTY CORP COM
REIT
88146M101
2059
34
SH
SOLE
34
0
0
TESLA INC COM
Stock
88160R101
435400
1556
SH
SOLE
1556
0
0
TEXAS INSTRS INC COM
Stock
882508104
1956193
10882
SH
SOLE
10882
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
4530
40
SH
SOLE
40
0
0
THE CIGNA GROUP COM
Stock
125523100
103442
369
SH
SOLE
369
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
89806
173
SH
SOLE
173
0
0
THOMSON REUTERS CORP. COM
Stock
884903808
11454
86
SH
SOLE
86
0
0
TJX COS INC NEW COM
Stock
872540109
232418
2759
SH
SOLE
2759
0
0
T-MOBILE US INC COM
Stock
872590104
100039
718
SH
SOLE
718
0
0
TORO CO COM
Stock
891092108
2612
26
SH
SOLE
26
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
52326
900
SH
SOLE
900
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
13262
60
SH
SOLE
60
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
765
4
SH
SOLE
4
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
1793
2
SH
SOLE
2
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
138472
800
SH
SOLE
800
0
0
TRUIST FINL CORP COM
Stock
89832Q109
18897
602
SH
SOLE
602
0
0
TYSON FOODS INC CL A
Stock
902494103
47147
910
SH
SOLE
910
0
0
UIPATH INC CL A
Stock
90364P105
78001
4610
SH
SOLE
4610
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
47366
906
SH
SOLE
906
0
0
UNION PAC CORP COM
Stock
907818108
289613
1405
SH
SOLE
1405
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
661
12
SH
SOLE
12
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
192591
1048
SH
SOLE
1048
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
378481
792
SH
SOLE
792
0
0
US BANCORP DEL COM NEW
Stock
902973304
697020
20757
SH
SOLE
20757
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
15098
229
SH
SOLE
229
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
1292
11
SH
SOLE
11
0
0
VANECK BIOTECH ETF
ETF
92189F726
6857
44
SH
SOLE
44
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
31229
680
SH
SOLE
680
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
78
1
SH
SOLE
1
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
374784
2440
SH
SOLE
2440
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
159194
1491
SH
SOLE
1491
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
1821439
6356
SH
SOLE
6356
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
23897
122
SH
SOLE
122
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
3564307
21945
SH
SOLE
21945
0
0
VANGUARD ENERGY ETF
ETF
92204A306
22763
201
SH
SOLE
201
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
122805
1500
SH
SOLE
1500
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
25674
555
SH
SOLE
555
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
378552
9215
SH
SOLE
9215
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
78623
1278
SH
SOLE
1278
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
330170
4712
SH
SOLE
4712
0
0
VANGUARD GROWTH ETF
ETF
922908736
3254694
11501
SH
SOLE
11501
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
284622
2669
SH
SOLE
2669
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
580997
2826
SH
SOLE
2826
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
479019
6404
SH
SOLE
6404
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
6448
82
SH
SOLE
82
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
12230
52
SH
SOLE
52
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
1457
14
SH
SOLE
14
0
0
VANGUARD MID-CAP ETF
ETF
922908629
93441
423
SH
SOLE
423
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
20161
98
SH
SOLE
98
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
536210
11723
SH
SOLE
11723
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
10041
119
SH
SOLE
119
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
3501221
46111
SH
SOLE
46111
0
0
VANGUARD S&P 500 ETF
ETF
922908363
5923621
14516
SH
SOLE
14516
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
1043521
13854
SH
SOLE
13854
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
471502
6255
SH
SOLE
6255
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
31610
190
SH
SOLE
190
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
92243
462
SH
SOLE
462
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
10337
45
SH
SOLE
45
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
142563
2845
SH
SOLE
2845
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
710777
14604
SH
SOLE
14604
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
14641
260
SH
SOLE
260
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
141181
639
SH
SOLE
639
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
10799
111
SH
SOLE
111
0
0
VERISIGN INC COM
Stock
92343E102
446
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
90068
2416
SH
SOLE
2416
0
0
VERTEX ENERGY INC COM
Stock
92534K107
31500
5000
SH
SOLE
5000
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
50050
144
SH
SOLE
144
0
0
VIATRIS INC COM
Stock
92556V106
9415
952
SH
SOLE
952
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
23
2
SH
SOLE
2
0
0
VISA INC COM CL A
Stock
92826C839
1200916
5046
SH
SOLE
5046
0
0
VITA COCO CO INC COM
Stock
92846Q107
38216
1434
SH
SOLE
1434
0
0
VMWARE INC CL A COM
Stock
928563402
288
2
SH
SOLE
2
0
0
WABTEC COM
Stock
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1312
12
SH
SOLE
12
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
5804
200
SH
SOLE
200
0
0
WALMART INC COM
Stock
931142103
391054
2471
SH
SOLE
2471
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
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15144
1164
SH
SOLE
1164
0
0
WASTE MGMT INC DEL COM
Stock
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216992
1266
SH
SOLE
1266
0
0
WATERS CORP COM
Stock
941848103
44711
168
SH
SOLE
168
0
0
WATSCO INC COM
Stock
942622200
17764
47
SH
SOLE
47
0
0
WELLS FARGO CO NEW COM
Stock
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SH
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2021
0
0
WELLS FARGO CO NEW PERP PFD CNV A
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25
SH
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25
0
0
WELLTOWER INC COM
REIT
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489
6
SH
SOLE
6
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
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8323
22
SH
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22
0
0
WESTROCK CO COM
Stock
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2
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2
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
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6171
184
SH
SOLE
184
0
0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ETF
97717W877
21931
468
SH
SOLE
468
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
67860
1500
SH
SOLE
1500
0
0
WYNN RESORTS LTD COM
Stock
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533
5
SH
SOLE
5
0
0
XENIA HOTELS & RESORTS INC COM
REIT
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32434
2528
SH
SOLE
2528
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
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54810
185
SH
SOLE
185
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
5985
42
SH
SOLE
42
0
0
ZIMVIE INC COM
Stock
98888T107
31
3
SH
SOLE
3
0
0
ZIONS BANCORPORATION N A COM
Stock
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1195401
42480
SH
SOLE
42480
0
0
ZOETIS INC CL A
Stock
98978V103
69965
411
SH
SOLE
411
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
6829
100
SH
SOLE
100
0
0