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
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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
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0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
66108
1496
SH
SOLE
1496
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
8307
86
SH
SOLE
86
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
109596
2405
SH
SOLE
2405
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
1596
11
SH
SOLE
11
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
65110
584
SH
SOLE
584
0
0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
ETF
33740J104
3743
188
SH
SOLE
188
0
0
FISERV INC COM
Stock
337738108
1129
10
SH
SOLE
10
0
0
FMC CORP COM NEW
Stock
302491303
457
7
SH
SOLE
7
0
0
FORD MTR CO DEL COM
Stock
345370860
298468
24246
SH
SOLE
24246
0
0
FORTINET INC COM
Stock
34959E109
910700
15533
SH
SOLE
15533
0
0
FORTIVE CORP COM
Stock
34959J108
9213
125
SH
SOLE
125
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
609
10
SH
SOLE
10
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
12128
550
SH
SOLE
550
0
0
FS KKR CAP CORP COM
CEF
302635206
6745
345
SH
SOLE
345
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
9671
43
SH
SOLE
43
0
0
GARTNER INC COM
Stock
366651107
3806
11
SH
SOLE
11
0
0
GE AEROSPACE COM NEW
Stock
369604301
166014
1526
SH
SOLE
1526
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
18045
266
SH
SOLE
266
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
9419
42
SH
SOLE
42
0
0
GENERAL MLS INC COM
Stock
370334104
117525
1878
SH
SOLE
1878
0
0
GENERAL MTRS CO COM
Stock
37045V100
39573
1218
SH
SOLE
1218
0
0
GENTHERM INC COM
Stock
37253A103
1471
27
SH
SOLE
27
0
0
GENUINE PARTS CO COM
Stock
372460105
41231
284
SH
SOLE
284
0
0
GILEAD SCIENCES INC COM
Stock
375558103
23490
317
SH
SOLE
317
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
35634
1239
SH
SOLE
1239
0
0
GLOBAL PMTS INC COM
Stock
37940X102
17380
149
SH
SOLE
149
0
0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ETF
37954Y632
487
18
SH
SOLE
18
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
92459
3975
SH
SOLE
3975
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
469
19
SH
SOLE
19
0
0
GLOBUS MED INC CL A
Stock
379577208
3323
67
SH
SOLE
67
0
0
GODADDY INC CL A
Stock
380237107
296
4
SH
SOLE
4
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
15288
1470
SH
SOLE
1470
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
14027
475
SH
SOLE
475
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
29470
350
SH
SOLE
350
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
260374
817
SH
SOLE
817
0
0
GRAINGER W W INC COM
Stock
384802104
2778
4
SH
SOLE
4
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
3232
148
SH
SOLE
148
0
0
GRAYSCALE BITCOIN TRUST
ETF
389637109
2159
111
SH
SOLE
111
0
0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
Stock
02364V206
5416
349
SH
SOLE
349
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
36812
1020
SH
SOLE
1020
0
0
HALEON PLC SPON ADS
ADR
405552100
10544
1275
SH
SOLE
1275
0
0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
CEF
41013T105
5234
561
SH
SOLE
561
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
72481
2244
SH
SOLE
2244
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
63924
902
SH
SOLE
902
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
1236
5
SH
SOLE
5
0
0
HCI GROUP INC COM
Stock
40416E103
376374
6957
SH
SOLE
6957
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
717108
5578
SH
SOLE
5578
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
451799
30403
SH
SOLE
30403
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
392
22
SH
SOLE
22
0
0
HEICO CORP NEW COM
Stock
422806109
9178
57
SH
SOLE
57
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
2466
21
SH
SOLE
21
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
1948
13
SH
SOLE
13
0
0
HESS CORP COM
Stock
42809H107
1342
9
SH
SOLE
9
0
0
HOME DEPOT INC COM
Stock
437076102
1378019
4596
SH
SOLE
4596
0
0
HONEYWELL INTL INC COM
Stock
438516106
293819
1609
SH
SOLE
1609
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
10236
97
SH
SOLE
97
0
0
HUMANA INC COM
Stock
444859102
134245
273
SH
SOLE
273
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
52478
280
SH
SOLE
280
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
692
69
SH
SOLE
69
0
0
ICU MED INC COM
Stock
44930G107
1773
15
SH
SOLE
15
0
0
IDEX CORP COM
Stock
45167R104
3102
15
SH
SOLE
15
0
0
ILLUMINA INC COM
Stock
452327109
273
2
SH
SOLE
2
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
579853
5776
SH
SOLE
5776
0
0
INGREDION INC COM
Stock
457187102
13363
138
SH
SOLE
138
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
1444
38
SH
SOLE
38
0
0
INTEL CORP COM
Stock
458140100
329282
9286
SH
SOLE
9286
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
29271
268
SH
SOLE
268
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
218662
1553
SH
SOLE
1553
0
0
INTUIT COM
Stock
461202103
66796
129
SH
SOLE
129
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
2655
9
SH
SOLE
9
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
116164
4992
SH
SOLE
4992
0
0
INVESCO BULLETSHARES 2023 CORP BD ETF
ETF
46138J866
3005934
141589
SH
SOLE
141589
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
1472313
71195
SH
SOLE
71195
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
586347
29186
SH
SOLE
29186
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
579563
30910
SH
SOLE
30910
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
21352
499
SH
SOLE
499
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
9988
564
SH
SOLE
564
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
25430
805
SH
SOLE
805
0
0
INVESCO 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 COMMUNICATIONS INC COM
Stock
46269C102
4174
94
SH
SOLE
94
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
74064
852
SH
SOLE
852
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
225
2
SH
SOLE
2
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
259135
2148
SH
SOLE
2148
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
31408
425
SH
SOLE
425
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
9230
200
SH
SOLE
200
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
83568
1325
SH
SOLE
1325
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
130308
2684
SH
SOLE
2684
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
661652
17105
SH
SOLE
17105
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
84283
1780
SH
SOLE
1780
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
503836
9154
SH
SOLE
9154
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
3673
62
SH
SOLE
62
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2343869
5460
SH
SOLE
5460
0
0
ISHARES CORE S&P 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
JABIL INC COM
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15524
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58933Y105
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59156R108
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60770K107
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OMNICOM GROUP INC COM
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681919106
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ONEOK INC NEW COM
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14226
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68389X105
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OREILLY AUTOMOTIVE INC COM
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1797
2
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2
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68622V106
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175
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175
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PACCAR INC COM
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693718108
1514153
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PACER TRENDPILOT US LARGE CAP ETF
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23228
582
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PACKAGING CORP AMER COM
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42152
275
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275
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1837424
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929
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117473
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287
11
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2814
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3413
500
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111379
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64685
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69354N106
778
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56778
648
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26074
100
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744573106
1750
32
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44
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168
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13
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190
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297
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1727
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43325
337
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337
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4
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0
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41019
766
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0
SCHWAB EMERGING MARKETS EQUITY ETF
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0
0
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8036
308
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308
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
ETF
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10846
343
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343
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SCHWAB INTERNATIONAL EQUITY ETF
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3074238
91878
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91878
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
8650
274
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274
0
0
SCHWAB U.S. BROAD MARKET ETF
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808524102
22098
444
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444
0
0
SCHWAB U.S. LARGE-CAP ETF
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808524201
3236
64
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64
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
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808524409
7084
111
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SOLE
111
0
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SCHWAB U.S. REIT ETF
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808524847
16201
930
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930
0
0
SCHWAB U.S. SMALL-CAP ETF
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808524607
16250
398
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398
0
0
SCHWAB US DIVIDEND EQUITY ETF
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106349
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106349
0
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1048324
48556
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48556
0
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3916
60
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958
38
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81728J109
13550
5000
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138711
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2493
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SERVICENOW INC COM
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81762P102
2221
4
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4
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1205
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4548
18
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82509L107
146286
2709
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2709
0
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2270
388
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454
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4290
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14611
233
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233
0
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1521
23
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0
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205630
7562
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7562
0
0
SPDR BLACKSTONE HIGH INCOME ETF
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78470P846
24525
900
SH
SOLE
900
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
76267
1836
SH
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1836
0
0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
ETF
78468R861
555672
30905
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30905
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
1261963
13801
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13801
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
14156
210
SH
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210
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
82452
4224
SH
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4224
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
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78468R622
54319
608
SH
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608
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
43882
1435
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1435
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
599023
1793
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1793
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
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78463X863
17379
743
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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 REGIONAL BANKING ETF
ETF
78464A698
937
23
SH
SOLE
23
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
1454821
7429
SH
SOLE
7429
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
31408
425
SH
SOLE
425
0
0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
ETF
78470P507
163849
6700
SH
SOLE
6700
0
0
SPDR SSGA U.S. SECTOR ROTATION ETF
ETF
78470P408
1129410
27373
SH
SOLE
27373
0
0
STARBUCKS CORP COM
Stock
855244109
149121
1636
SH
SOLE
1636
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
6230
330
SH
SOLE
330
0
0
STATE STR CORP COM
Stock
857477103
39714
600
SH
SOLE
600
0
0
STERIS PLC SHS USD
Stock
G8473T100
6034
28
SH
SOLE
28
0
0
STRYKER CORPORATION COM
Stock
863667101
4381
16
SH
SOLE
16
0
0
SYMBOTIC INC CLASS A COM
Stock
87151X101
690
20
SH
SOLE
20
0
0
SYNOPSYS INC COM
Stock
871607107
526127
1134
SH
SOLE
1134
0
0
SYSCO CORP COM
Stock
871829107
53382
819
SH
SOLE
819
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
7976
91
SH
SOLE
91
0
0
TARGET CORP COM
Stock
87612E106
4054
38
SH
SOLE
38
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
411408
2483
SH
SOLE
2483
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
1609
4
SH
SOLE
4
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
1371
7
SH
SOLE
7
0
0
TERADYNE INC COM
Stock
880770102
47114
468
SH
SOLE
468
0
0
TERRENO RLTY CORP COM
REIT
88146M101
1896
34
SH
SOLE
34
0
0
TESLA INC COM
Stock
88160R101
378406
1504
SH
SOLE
1504
0
0
TEXAS INSTRS INC COM
Stock
882508104
1739816
10877
SH
SOLE
10877
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
3859
40
SH
SOLE
40
0
0
TEXTRON INC COM
Stock
883203101
256216
3315
SH
SOLE
3315
0
0
THE CIGNA GROUP COM
Stock
125523100
106102
369
SH
SOLE
369
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
85772
173
SH
SOLE
173
0
0
THOMSON REUTERS CORP. COM
Stock
884903808
10460
86
SH
SOLE
86
0
0
TJX COS INC NEW COM
Stock
872540109
244668
2759
SH
SOLE
2759
0
0
T-MOBILE US INC COM
Stock
872590104
99989
718
SH
SOLE
718
0
0
TORO CO COM
Stock
891092108
2154
26
SH
SOLE
26
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
58158
900
SH
SOLE
900
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
12210
60
SH
SOLE
60
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
792
4
SH
SOLE
4
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
1649
2
SH
SOLE
2
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
129816
800
SH
SOLE
800
0
0
TRUIST FINL CORP COM
Stock
89832Q109
16633
602
SH
SOLE
602
0
0
TYSON FOODS INC CL A
Stock
902494103
44808
910
SH
SOLE
910
0
0
UIPATH INC CL A
Stock
90364P105
98354
5705
SH
SOLE
5705
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
44158
906
SH
SOLE
906
0
0
UNION PAC CORP COM
Stock
907818108
284709
1405
SH
SOLE
1405
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
499
12
SH
SOLE
12
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
162524
1048
SH
SOLE
1048
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
407539
792
SH
SOLE
792
0
0
UPSTART HLDGS INC COM
Stock
91680M107
413
15
SH
SOLE
15
0
0
US BANCORP DEL COM NEW
Stock
902973304
393586
12246
SH
SOLE
12246
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
12868
229
SH
SOLE
229
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
1519
11
SH
SOLE
11
0
0
VANECK BIOTECH ETF
ETF
92189F726
6794
44
SH
SOLE
44
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
29845
680
SH
SOLE
680
0
0
VANECK LONG MUNI ETF
ETF
92189F536
65960
4000
SH
SOLE
4000
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
79
1
SH
SOLE
1
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
356801
2440
SH
SOLE
2440
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
126972
1200
SH
SOLE
1200
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
1689489
6272
SH
SOLE
6272
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
16687
92
SH
SOLE
92
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
3386269
21861
SH
SOLE
21861
0
0
VANGUARD ENERGY ETF
ETF
92204A306
24954
201
SH
SOLE
201
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
119370
1500
SH
SOLE
1500
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
23887
555
SH
SOLE
555
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1126427
28831
SH
SOLE
28831
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
72769
1278
SH
SOLE
1278
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
311481
4708
SH
SOLE
4708
0
0
VANGUARD GROWTH ETF
ETF
922908736
3156587
11501
SH
SOLE
11501
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
272452
2669
SH
SOLE
2669
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
538886
2791
SH
SOLE
2791
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
418587
5847
SH
SOLE
5847
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
6162
82
SH
SOLE
82
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
11916
52
SH
SOLE
52
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
1407
14
SH
SOLE
14
0
0
VANGUARD MID-CAP ETF
ETF
922908629
87053
423
SH
SOLE
423
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
18947
98
SH
SOLE
98
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
450835
10436
SH
SOLE
10436
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
8838
119
SH
SOLE
119
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
3364425
47810
SH
SOLE
47810
0
0
VANGUARD S&P 500 ETF
ETF
922908363
5615456
14300
SH
SOLE
14300
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
915929
12238
SH
SOLE
12238
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
443012
5925
SH
SOLE
5925
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
29819
190
SH
SOLE
190
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
86191
462
SH
SOLE
462
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
9547
45
SH
SOLE
45
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
296852
6222
SH
SOLE
6222
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
639293
13439
SH
SOLE
13439
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
13736
260
SH
SOLE
260
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
135551
639
SH
SOLE
639
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
10287
111
SH
SOLE
111
0
0
VEEVA SYS INC CL A COM
Stock
922475108
47478
236
SH
SOLE
236
0
0
VERALTO CORP COM SHS
Stock
92338C103
26387
310
SH
SOLE
310
0
0
VERISIGN INC COM
Stock
92343E102
405
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
51928
1635
SH
SOLE
1635
0
0
VERTEX ENERGY INC COM
Stock
92534K107
21750
5000
SH
SOLE
5000
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
50088
144
SH
SOLE
144
0
0
VIATRIS INC COM
Stock
92556V106
9568
952
SH
SOLE
952
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
18
2
SH
SOLE
2
0
0
VISA INC COM CL A
Stock
92826C839
1126169
4869
SH
SOLE
4869
0
0
VMWARE INC CL A COM
Stock
928563402
333
2
SH
SOLE
2
0
0
WABTEC COM
Stock
929740108
1263
12
SH
SOLE
12
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
4484
200
SH
SOLE
200
0
0
WALMART INC COM
Stock
931142103
391605
2446
SH
SOLE
2446
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
11824
1125
SH
SOLE
1125
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
191432
1266
SH
SOLE
1266
0
0
WATERS CORP COM
Stock
941848103
45682
168
SH
SOLE
168
0
0
WATSCO INC COM
Stock
942622200
17651
47
SH
SOLE
47
0
0
WELLS FARGO CO NEW COM
Stock
949746101
80052
2021
SH
SOLE
2021
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Convertible Preferred
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27500
25
SH
SOLE
25
0
0
WELLTOWER INC COM
REIT
95040Q104
490
6
SH
SOLE
6
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
8153
22
SH
SOLE
22
0
0
WESTROCK CO COM
Stock
96145D105
71
2
SH
SOLE
2
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
5516
184
SH
SOLE
184
0
0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ETF
97717W877
20937
468
SH
SOLE
468
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
64080
1500
SH
SOLE
1500
0
0
WK KELLOGG CO COM SHS
Stock
92942W107
360
27
SH
SOLE
27
0
0
WYNN RESORTS LTD COM
Stock
983134107
463
5
SH
SOLE
5
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
30058
2528
SH
SOLE
2528
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
43222
185
SH
SOLE
185
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
4680
42
SH
SOLE
42
0
0
ZIMVIE INC COM
Stock
98888T107
27
3
SH
SOLE
3
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
770421
23004
SH
SOLE
23004
0
0
ZOETIS INC CL A
Stock
98978V103
70992
411
SH
SOLE
411
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
7011
100
SH
SOLE
100
0
0