Chief Compliance Officer

0002023568-24-000016.txt : 20240516 0002023568-24-000016.hdr.sgml : 20240516 20240515183722 ACCESSION NUMBER: 0002023568-24-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24953074 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 09-30-2023 09-30-2023 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 0 682 193534796 false INFORMATION TABLE 2 gfpc3q23.xml 3M CO COM Stock 88579Y101 5864 65 SH SOLE 65 0 0 AAR CORP COM Stock 000361105 392645 6743 SH SOLE 6743 0 0 ABBOTT LABS COM Stock 002824100 190888 1994 SH SOLE 1994 0 0 ABBVIE INC COM Stock 00287Y109 422571 2850 SH SOLE 2850 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 55694 3182 SH SOLE 3182 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1167997 3789 SH SOLE 3789 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 6200 66 SH SOLE 66 0 0 ADOBE INC COM Stock 00724F101 3648 7 SH SOLE 7 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 3506 65 SH SOLE 65 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 14561 141 SH SOLE 141 0 0 ADVANSIX INC COM Stock 00773T101 567 19 SH SOLE 19 0 0 AFLAC INC COM Stock 001055102 1508983 19733 SH SOLE 19733 0 0 AGCO CORP COM Stock 001084102 99413 846 SH SOLE 846 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 887 8 SH SOLE 8 0 0 AGNC INVT CORP COM REIT 00123Q104 219 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FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 18571 570 SH SOLE 570 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 8486 196 SH SOLE 196 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 676358 4550 SH SOLE 4550 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 204668 6630 SH SOLE 6630 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 13781 928 SH SOLE 928 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1168725 3235 SH SOLE 3235 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2366260 16891 SH SOLE 16891 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 34064 1145 SH SOLE 1145 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 276622 8086 SH SOLE 8086 0 0 INVESCO SOLAR ETF ETF 46138G706 357428 7231 SH SOLE 7231 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 4361 83 SH SOLE 83 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 20997 667 SH SOLE 667 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 1645 350 SH SOLE 350 0 0 IQVIA HLDGS INC COM Stock 46266C105 776 4 SH SOLE 4 0 0 IRIDIUM 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MID-CAP ETF ETF 464287507 108284 440 SH SOLE 440 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 139161 1497 SH SOLE 1497 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 140481 1494 SH SOLE 1494 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 7858 106 SH SOLE 106 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 422727 9765 SH SOLE 9765 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 23003 247 SH SOLE 247 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 9792 322 SH SOLE 322 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3129 30 SH SOLE 30 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 7309 130 SH SOLE 130 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 14419 416 SH SOLE 416 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 8174 120 SH SOLE 120 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 5781 192 SH SOLE 192 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 36680 391 SH SOLE 391 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 6895 208 SH SOLE 208 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 6412 143 SH SOLE 143 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 11094 516 SH SOLE 516 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 456448 1180 SH SOLE 1180 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 598225 1743 SH SOLE 1743 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 295558 5833 SH SOLE 5833 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 11899 162 SH SOLE 162 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 3504 62 SH SOLE 62 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 6989 173 SH SOLE 173 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 5638 109 SH SOLE 109 0 0 ISHARES GOLD TRUST ETF 464285204 32354 934 SH SOLE 934 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318 2064876 81055 SH SOLE 81055 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 1343932 52395 SH SOLE 52395 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 281490 10812 SH SOLE 10812 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 285096 11533 SH SOLE 11533 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 256357 2546 SH SOLE 2546 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 4623 50 SH SOLE 50 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 87373 868 SH SOLE 868 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 348323 4286 SH SOLE 4286 0 0 ISHARES MBS ETF ETF 464288588 508606 5806 SH SOLE 5806 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 91674 1800 SH SOLE 1800 0 0 ISHARES MSCI EAFE ETF ETF 464287465 361281 5320 SH SOLE 5320 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 146235 1719 SH SOLE 1719 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1109617 23045 SH SOLE 23045 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 15557 191 SH SOLE 191 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 1353687 34630 SH SOLE 34630 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 64575 898 SH SOLE 898 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 570451 4318 SH SOLE 4318 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14434 355 SH SOLE 355 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 953929 32211 SH SOLE 32211 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 47217 201 SH SOLE 201 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9389 35 SH SOLE 35 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 35278 235 SH SOLE 235 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 912127 5240 SH SOLE 5240 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3321 15 SH SOLE 15 0 0 ISHARES S&P 100 ETF ETF 464287101 2949 14 SH SOLE 14 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 54503 793 SH SOLE 793 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 35336 402 SH SOLE 402 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 91305 868 SH SOLE 868 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 602233 5868 SH SOLE 5868 0 0 ISHARES TIPS BOND ETF ETF 464287176 492730 4787 SH SOLE 4787 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 119732 2370 SH SOLE 2370 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1513627 14445 SH SOLE 14445 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 36719 295 SH SOLE 295 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 48718 728 SH SOLE 728 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 236021 5079 SH SOLE 5079 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 81006 2802 SH SOLE 2802 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 473227 1911 SH SOLE 1911 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 16030 160 SH SOLE 160 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 24059 676 SH SOLE 676 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2414 50 SH SOLE 50 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 8590 112 SH SOLE 112 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1168098 10998 SH SOLE 10998 0 0 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INC COMMON STOCK Stock 50155Q100 4521 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 23504 137 SH SOLE 137 0 0 LAM RESEARCH CORP COM Stock 512807108 622679 987 SH SOLE 987 0 0 LANDSTAR SYS INC COM Stock 515098101 2615 15 SH SOLE 15 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 255368 2740 SH SOLE 2740 0 0 LENNAR CORP CL A Stock 526057104 778 7 SH SOLE 7 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 2147 12 SH SOLE 12 0 0 LINDE PLC SHS Stock G54950103 118097 319 SH SOLE 319 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 40716 2540 SH SOLE 2540 0 0 LITTELFUSE INC COM Stock 537008104 2457 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 312237 765 SH SOLE 765 0 0 LOWES COS INC COM Stock 548661107 86617 421 SH SOLE 421 0 0 LSB INDS INC COM Stock 502160104 161 16 SH SOLE 16 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 841 9 SH SOLE 9 0 0 M & T BK CORP COM Stock 55261F104 611 5 SH SOLE 5 0 0 MADDEN STEVEN LTD COM Stock 556269108 1653 52 SH SOLE 52 0 0 MAGNA INTL INC COM Stock 559222401 683662 12931 SH SOLE 12931 0 0 MAIDEN HOLDINGS LTD SHS Stock G5753U112 66000 40000 SH SOLE 40000 0 0 MARATHON PETE CORP COM Stock 56585A102 7651 51 SH SOLE 51 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 160813 830 SH SOLE 830 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 491 9 SH SOLE 9 0 0 MASCO CORP COM Stock 574599106 684 13 SH SOLE 13 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 120 10 SH SOLE 10 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 260469 658 SH SOLE 658 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 420879 5430 SH SOLE 5430 0 0 MCDONALDS CORP COM Stock 580135101 1936207 7511 SH SOLE 7511 0 0 MCKESSON CORP COM Stock 58155Q103 1312 3 SH SOLE 3 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 15524 64 SH SOLE 64 0 0 MEDTRONIC PLC SHS Stock G5960L103 7155 92 SH SOLE 92 0 0 MERCK & CO INC COM Stock 58933Y105 1810110 17651 SH SOLE 17651 0 0 META PLATFORMS INC CL A Stock 30303M102 805096 2624 SH SOLE 2624 0 0 METLIFE INC COM Stock 59156R108 56015 908 SH SOLE 908 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1087 1 SH SOLE 1 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 11037 300 SH SOLE 300 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 23582 347 SH SOLE 347 0 0 MICROSOFT CORP COM Stock 594918104 4744020 14742 SH SOLE 14742 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 51429 404 SH SOLE 404 0 0 MODERNA INC COM Stock 60770K107 100417 972 SH SOLE 972 0 0 MONDELEZ INTL INC CL A Stock 609207105 124172 1813 SH SOLE 1813 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 8727 19 SH SOLE 19 0 0 MOODYS CORP COM Stock 615369105 1265 4 SH SOLE 4 0 0 MORGAN STANLEY COM NEW Stock 617446448 84431 1050 SH SOLE 1050 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 84059 308 SH SOLE 308 0 0 MSCI INC COM Stock 55354G100 59318 117 SH SOLE 117 0 0 NETFLIX INC COM Stock 64110L106 11030 29 SH SOLE 29 0 0 NEWMONT CORP COM Stock 651639106 20009 563 SH SOLE 563 0 0 NEWS CORP NEW CL A Stock 65249B109 5100 255 SH SOLE 255 0 0 NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 177 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM Stock 65339F101 192016 3682 SH SOLE 3682 0 0 NICE LTD SPONSORED ADR ADR 653656108 10192 59 SH SOLE 59 0 0 NIKE INC CL B Stock 654106103 70258 743 SH SOLE 743 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 75834 396 SH SOLE 396 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 415687 940 SH SOLE 940 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1644 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 26197 258 SH SOLE 258 0 0 NOVAVAX INC COM NEW Stock 670002401 7 1 SH SOLE 1 0 0 NUCOR CORP COM Stock 670346105 1479852 9561 SH SOLE 9561 0 0 NVIDIA CORPORATION COM Stock 67066G104 840558 1877 SH SOLE 1877 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 407587 2036 SH SOLE 2036 0 0 OKTA INC CL A Stock 679295105 81 1 SH SOLE 1 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 806 2 SH SOLE 2 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 4282 55 SH SOLE 55 0 0 OMNICELL COM COM Stock 68213N109 1671 37 SH SOLE 37 0 0 OMNICOM GROUP INC COM Stock 681919106 15479 211 SH SOLE 211 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 231184 2476 SH SOLE 2476 0 0 ONEOK INC NEW COM Stock 682680103 14226 230 SH SOLE 230 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 27795 750 SH SOLE 750 0 0 ORACLE CORP COM Stock 68389X105 1482842 13896 SH SOLE 13896 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1797 2 SH SOLE 2 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 2921 175 SH SOLE 175 0 0 PACCAR INC COM Stock 693718108 1514153 17864 SH SOLE 17864 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 23228 582 SH SOLE 582 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 1366534 27997 SH SOLE 27997 0 0 PACKAGING CORP AMER COM Stock 695156109 42152 275 SH SOLE 275 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 92580 5830 SH SOLE 5830 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 430685 1819 SH SOLE 1819 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 24655 64 SH SOLE 64 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4860 83 SH SOLE 83 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 9318 319 SH SOLE 319 0 0 PEPSICO INC COM Stock 713448108 1837424 10861 SH SOLE 10861 0 0 PFIZER INC COM Stock 717081103 293540 8648 SH SOLE 8648 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 84920 929 SH SOLE 929 0 0 PHILLIPS 66 COM Stock 718546104 117473 987 SH SOLE 987 0 0 PHINIA INC COMMON STOCK Stock 71880K101 287 11 SH SOLE 11 0 0 PIONEER NAT RES CO COM Stock 723787107 631630 2814 SH SOLE 2814 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 573 4 SH SOLE 4 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 79 1 SH SOLE 1 0 0 PLUG POWER INC COM NEW Stock 72919P202 3413 500 SH SOLE 500 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 111379 928 SH SOLE 928 0 0 POWER INTEGRATIONS INC COM Stock 739276103 3992 52 SH SOLE 52 0 0 PPG INDS INC COM Stock 693506107 64685 500 SH SOLE 500 0 0 PRA GROUP INC COM Stock 69354N106 778 40 SH SOLE 40 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 837 8 SH SOLE 8 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 2265 72 SH SOLE 72 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 35105 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1768269 12179 SH SOLE 12179 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 56778 648 SH SOLE 648 0 0 PROSHARES ULTRA QQQ ETF 74347R206 387850 6432 SH SOLE 6432 0 0 PRUDENTIAL FINL INC COM Stock 744320102 131572 1409 SH SOLE 1409 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 26074 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1750 32 SH SOLE 32 0 0 QIAGEN NV SHS NEW Stock N72482149 12569 314 SH SOLE 314 0 0 QUALCOMM INC COM Stock 747525103 807253 7266 SH SOLE 7266 0 0 QUALYS INC COM Stock 74758T303 8565 56 SH SOLE 56 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 972 150 SH SOLE 150 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 420021 4282 SH SOLE 4282 0 0 RB GLOBAL INC COM Stock 74935Q107 2313 37 SH SOLE 37 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4850 145 SH SOLE 145 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 35993 44 SH SOLE 44 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2580 18 SH SOLE 18 0 0 RELIANCE INC COM Stock 759509102 5980 23 SH SOLE 23 0 0 REPUBLIC SVCS INC COM Stock 760759100 23715 168 SH SOLE 168 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 126 8 SH SOLE 8 0 0 RESMED INC COM Stock 761152107 729 5 SH SOLE 5 0 0 RITE AID CORP COM Stock 767754872 470 1000 SH SOLE 1000 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 11074 39 SH SOLE 39 0 0 ROKU INC COM CL A Stock 77543R102 3737 53 SH SOLE 53 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 6290 13 SH SOLE 13 0 0 ROSS STORES INC COM Stock 778296103 916 8 SH SOLE 8 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 235852 2572 SH SOLE 2572 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 3083 115 SH SOLE 115 0 0 RTX CORPORATION COM Stock 75513E101 13555 190 SH SOLE 190 0 0 S&P GLOBAL INC COM Stock 78409V104 8526 23 SH SOLE 23 0 0 SALESFORCE INC COM Stock 79466L302 60502 297 SH SOLE 297 0 0 SANOFI SPONSORED ADR ADR 80105N105 92533 1727 SH SOLE 1727 0 0 SAP SE SPON ADR ADR 803054204 43325 337 SH SOLE 337 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 474 4 SH SOLE 4 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 408998 7059 SH SOLE 7059 0 0 SCHWAB CHARLES CORP COM Stock 808513105 41019 766 SH SOLE 766 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 831354 34843 SH SOLE 34843 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 8036 308 SH SOLE 308 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 10846 343 SH SOLE 343 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3074238 91878 SH SOLE 91878 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 8650 274 SH SOLE 274 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 22098 444 SH SOLE 444 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3236 64 SH SOLE 64 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 7084 111 SH SOLE 111 0 0 SCHWAB U.S. REIT ETF ETF 808524847 16201 930 SH SOLE 930 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 16250 398 SH SOLE 398 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7463601 106349 SH SOLE 106349 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 1048324 48556 SH SOLE 48556 0 0 SEMPRA COM Stock 816851109 3916 60 SH SOLE 60 0 0 SEMTECH CORP COM Stock 816850101 958 38 SH SOLE 38 0 0 SENSUS HEALTHCARE INC COM Stock 81728J109 13550 5000 SH SOLE 5000 0 0 SERVICE CORP INTL COM Stock 817565104 138711 2493 SH SOLE 2493 0 0 SERVICENOW INC COM Stock 81762P102 2221 4 SH SOLE 4 0 0 SHELL PLC SPON ADS ADR 780259305 76349 1205 SH SOLE 1205 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 4548 18 SH SOLE 18 0 0 SHOPIFY INC CL A Stock 82509L107 146286 2709 SH SOLE 2709 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 2270 388 SH SOLE 388 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 63666 648 SH SOLE 648 0 0 SMITH A O CORP COM Stock 831865209 1982 30 SH SOLE 30 0 0 SMUCKER J M CO COM NEW Stock 832696405 55263 454 SH SOLE 454 0 0 SNAP INC CL A Stock 83304A106 166 19 SH SOLE 19 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 59498 7589 SH SOLE 7589 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 4290 35 SH SOLE 35 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 7349 90 SH SOLE 90 0 0 SOUTHERN CO COM Stock 842587107 14611 233 SH SOLE 233 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 1521 23 SH SOLE 23 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 205630 7562 SH SOLE 7562 0 0 SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846 24525 900 SH SOLE 900 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 76267 1836 SH SOLE 1836 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 555672 30905 SH SOLE 30905 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1261963 13801 SH SOLE 13801 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 14156 210 SH SOLE 210 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 82452 4224 SH SOLE 4224 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 54319 608 SH SOLE 608 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 43882 1435 SH SOLE 1435 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 599023 1793 SH SOLE 1793 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 17379 743 SH SOLE 743 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 17270 212 SH SOLE 212 0 0 SPDR GOLD SHARES ETF 78463V107 252948 1491 SH SOLE 1491 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 14328 450 SH SOLE 450 0 0 SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 763 9 SH SOLE 9 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 47200 2000 SH SOLE 2000 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 10850 250 SH SOLE 250 0 0 SPDR NUVEEN MUNICIPAL BOND ETF ETF 78470P705 38873 1500 SH SOLE 1500 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 13918 578 SH SOLE 578 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 915869 29999 SH SOLE 29999 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 763764 22833 SH SOLE 22833 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 51636 1655 SH SOLE 1655 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 8052 386 SH SOLE 386 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 51078 1989 SH SOLE 1989 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 59032 2874 SH SOLE 2874 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 281967 6524 SH SOLE 6524 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 182551 3065 SH SOLE 3065 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3442273 83896 SH SOLE 83896 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 528455 14518 SH SOLE 14518 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1068704 36612 SH SOLE 36612 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 25359 1030 SH SOLE 1030 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 7338423 17173 SH SOLE 17173 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 22339 308 SH SOLE 308 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 53796 485 SH SOLE 485 0 0 SPDR S&P BANK ETF ETF 78464A797 2379 66 SH SOLE 66 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 453727 3999 SH SOLE 3999 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 291402 3853 SH SOLE 3853 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 222930 7773 SH SOLE 7773 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 7210 16 SH SOLE 16 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 264935 2862 SH SOLE 2862 0 0 SPDR S&P 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