0002023568-24-000017.txt : 20240516
0002023568-24-000017.hdr.sgml : 20240516
20240515183810
ACCESSION NUMBER: 0002023568-24-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
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: 24953077
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
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12-31-2023
12-31-2023
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
FINANCIAL SELECT SECTOR SPDR FUND
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336433107
271341
1575
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0
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ETF
33734X192
2630
30
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30
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0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
77119
1496
SH
SOLE
1496
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0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
8906
86
SH
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86
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0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
141868
2635
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2635
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0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
1739
11
SH
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11
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0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
74793
584
SH
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584
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ETF
33740J104
3771
188
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FISERV INC COM
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337738108
1328
10
SH
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249
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345370860
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FORTINET INC COM
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34959E109
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34959J108
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Stock
34964C106
761
10
SH
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REIT
35086T109
13915
550
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550
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CEF
302635206
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345
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345
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366651107
4962
11
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GE AEROSPACE COM NEW
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
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36266G107
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266
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266
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GENERAL DYNAMICS CORP COM
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GENERAL MLS INC COM
Stock
370334104
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1878
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GENERAL MTRS CO COM
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37045V100
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2640
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2640
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GENTHERM INC COM
Stock
37253A103
1414
27
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27
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GENUINE PARTS CO COM
Stock
372460105
39334
284
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284
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GILEAD SCIENCES INC COM
Stock
375558103
25680
317
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317
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GLACIER BANCORP INC NEW COM
Stock
37637Q105
51195
1239
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1239
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0
GLOBAL PMTS INC COM
Stock
37940X102
19043
149
SH
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149
0
0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ETF
37954Y632
2058
66
SH
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66
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
101912
4131
SH
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4131
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
542
19
SH
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19
0
0
GLOBUS MED INC CL A
Stock
379577208
3570
67
SH
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67
0
0
GODADDY INC CL A
Stock
380237107
425
4
SH
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0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
21256
1470
SH
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1470
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
15514
475
SH
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475
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0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
32834
350
SH
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350
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GOLDMAN SACHS GROUP INC COM
Stock
38141G104
289135
749
SH
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GRAINGER W W INC COM
Stock
384802104
3315
4
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4
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0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
3648
148
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148
0
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GRAYSCALE BITCOIN TRUST
ETF
389637109
3843
111
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111
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GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
Stock
02364V206
5877
350
SH
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350
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GSK PLC SPONSORED ADR
ADR
37733W204
37801
1020
SH
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1020
0
0
HALEON PLC SPON ADS
ADR
405552100
10493
1275
SH
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1275
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0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
CEF
41013T105
5975
561
SH
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561
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HARLEY DAVIDSON INC COM
Stock
412822108
82669
2244
SH
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2244
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0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
72543
902
SH
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902
0
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HAWAIIAN HOLDINGS INC COM
Stock
419879101
28400
2000
SH
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2000
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
1353
5
SH
SOLE
5
0
0
HCI GROUP INC COM
Stock
40416E103
608042
6957
SH
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6957
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
706176
5178
SH
SOLE
5178
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
523855
30403
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30403
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0
HEICO CORP NEW COM
Stock
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10196
57
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57
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
2537
21
SH
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21
0
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HENRY JACK & ASSOC INC COM
Stock
426281101
2124
13
SH
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13
0
0
HESS CORP COM
Stock
42809H107
1297
9
SH
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9
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HOME DEPOT INC COM
Stock
437076102
1592744
4596
SH
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4596
0
0
HONEYWELL INTL INC COM
Stock
438516106
167139
797
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797
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0
HOULIHAN LOKEY INC CL A
Stock
441593100
11631
97
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97
0
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HUMANA INC COM
Stock
444859102
124982
273
SH
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273
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
55927
280
SH
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280
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
878
69
SH
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69
0
0
ICU MED INC COM
Stock
44930G107
1496
15
SH
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15
0
0
IDEX CORP COM
Stock
45167R104
3257
15
SH
SOLE
15
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
658406
5776
SH
SOLE
5776
0
0
INGREDION INC COM
Stock
457187102
12481
115
SH
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115
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
1655
38
SH
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38
0
0
INTEL CORP COM
Stock
458140100
486722
9686
SH
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9686
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
34419
268
SH
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268
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
845554
5170
SH
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5170
0
0
INTUIT COM
Stock
461202103
80629
129
SH
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129
0
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INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
4386
13
SH
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13
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
126497
4992
SH
SOLE
4992
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
875833
41936
SH
SOLE
41936
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
507223
24797
SH
SOLE
24797
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
506915
26265
SH
SOLE
26265
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
23650
499
SH
SOLE
499
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
10772
564
SH
SOLE
564
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
28336
805
SH
SOLE
805
0
0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
21369
570
SH
SOLE
570
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
9258
196
SH
SOLE
196
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
796183
4724
SH
SOLE
4724
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
263852
7315
SH
SOLE
7315
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
12342
928
SH
SOLE
928
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
1325306
3236
SH
SOLE
3236
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2639836
16729
SH
SOLE
16729
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
36938
1145
SH
SOLE
1145
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
305607
8102
SH
SOLE
8102
0
0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
8288
153
SH
SOLE
153
0
0
INVESCO SOLAR ETF
ETF
46138G706
5335
100
SH
SOLE
100
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
5051
83
SH
SOLE
83
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
20950
667
SH
SOLE
667
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
1708
350
SH
SOLE
350
0
0
IQVIA HLDGS INC COM
Stock
46266C105
926
4
SH
SOLE
4
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
3869
94
SH
SOLE
94
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
780855
7897
SH
SOLE
7897
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
234
2
SH
SOLE
2
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
310553
2286
SH
SOLE
2286
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
649939
8270
SH
SOLE
8270
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
432178
9087
SH
SOLE
9087
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
91491
1325
SH
SOLE
1325
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
618765
12425
SH
SOLE
12425
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
727061
17515
SH
SOLE
17515
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
78146
1545
SH
SOLE
1545
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
567725
9540
SH
SOLE
9540
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
4026
62
SH
SOLE
62
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2757836
5774
SH
SOLE
5774
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
83422
301
SH
SOLE
301
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
153390
1417
SH
SOLE
1417
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
157214
1494
SH
SOLE
1494
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
8939
106
SH
SOLE
106
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
372384
8083
SH
SOLE
8083
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
24515
247
SH
SOLE
247
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
10723
322
SH
SOLE
322
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
3496
30
SH
SOLE
30
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
8943
140
SH
SOLE
140
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
15769
396
SH
SOLE
396
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
453
6
SH
SOLE
6
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
5322
166
SH
SOLE
166
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
56132
535
SH
SOLE
535
0
0
ISHARES ESG AWARE US AGGREGATE BOND ETF
ETF
46435U549
5347
112
SH
SOLE
112
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
11914
512
SH
SOLE
512
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
665099
1484
SH
SOLE
1484
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
753003
1856
SH
SOLE
1856
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
251227
4963
SH
SOLE
4963
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
13044
162
SH
SOLE
162
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
3676
62
SH
SOLE
62
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
31953
817
SH
SOLE
817
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
6371
109
SH
SOLE
109
0
0
ISHARES GOLD TRUST
ETF
464285204
36454
934
SH
SOLE
934
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
864247
33330
SH
SOLE
33330
0
0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
ETF
46435U432
225659
8501
SH
SOLE
8501
0
0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
ETF
46435U259
232329
9107
SH
SOLE
9107
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
82220
743
SH
SOLE
743
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
4654
50
SH
SOLE
50
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
61389
586
SH
SOLE
586
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
28499
320
SH
SOLE
320
0
0
ISHARES MBS ETF
ETF
464288588
348096
3700
SH
SOLE
3700
0
0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
ETF
464288703
106578
1800
SH
SOLE
1800
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
400862
5320
SH
SOLE
5320
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
115736
1195
SH
SOLE
1195
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
205587
3946
SH
SOLE
3946
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
35130
634
SH
SOLE
634
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
18665
205
SH
SOLE
205
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
ETF
464286665
16018
369
SH
SOLE
369
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
27623
354
SH
SOLE
354
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1243627
8452
SH
SOLE
8452
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
14456
355
SH
SOLE
355
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
84119
2697
SH
SOLE
2697
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
52714
201
SH
SOLE
201
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
10611
35
SH
SOLE
35
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
38834
235
SH
SOLE
235
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1055333
5258
SH
SOLE
5258
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
3783
15
SH
SOLE
15
0
0
ISHARES S&P 100 ETF
ETF
464287101
71413
319
SH
SOLE
319
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
63009
839
SH
SOLE
839
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
41434
402
SH
SOLE
402
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
101747
868
SH
SOLE
868
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
51028
484
SH
SOLE
484
0
0
ISHARES TIPS BOND ETF
ETF
464287176
33591
312
SH
SOLE
312
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
ETF
46434V860
106037
2101
SH
SOLE
2101
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
1729465
13660
SH
SOLE
13660
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
40757
295
SH
SOLE
295
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
55161
728
SH
SOLE
728
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
224085
5079
SH
SOLE
5079
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
5014
200
SH
SOLE
200
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
539365
2054
SH
SOLE
2054
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
18298
160
SH
SOLE
160
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
30404
755
SH
SOLE
755
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
10238
112
SH
SOLE
112
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
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6262
112
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49271V100
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288
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493267108
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106443
876
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KLA CORP COM NEW
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3
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36906
998
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200
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149
10
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280644
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580135101
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3
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MEDPACE HLDGS INC COM
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58506Q109
19618
64
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MEDTRONIC PLC SHS
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MERCK & CO INC COM
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58933Y105
2132213
19558
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META PLATFORMS INC CL A
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30303M102
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METLIFE INC COM
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59156R108
60046
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METTLER TOLEDO INTERNATIONAL COM
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1213
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MGM RESORTS INTERNATIONAL COM
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MICRON TECHNOLOGY INC COM
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MICROSOFT CORP COM
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MID-AMER APT CMNTYS INC COM
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MODERNA INC COM
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60770K107
27846
280
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280
0
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MONDELEZ INTL INC CL A
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MONOLITHIC PWR SYS INC COM
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609839105
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MOODYS CORP COM
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MOTOROLA SOLUTIONS INC COM NEW
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0
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MSCI INC COM
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55354G100
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117
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NETAPP INC COM
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64110D104
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NETFLIX INC COM
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64110L106
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29
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NEWMONT CORP COM
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651639106
11920
288
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NEWS CORP NEW CL A
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255
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NEXTDOOR HOLDINGS INC COM CL A
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65345M108
189
100
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NEXTERA ENERGY INC COM
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65339F101
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NICE LTD SPONSORED ADR
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11771
59
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NIKE INC CL B
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NORFOLK SOUTHN CORP COM
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655844108
93606
396
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396
0
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NORTHROP GRUMMAN CORP COM
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472353
1009
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NORWEGIAN CRUISE LINE HLDG LTD SHS
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2004
100
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100
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NOVARTIS AG SPONSORED ADR
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26050
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NOVAVAX INC COM NEW
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5
1
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1
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NUCOR CORP COM
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670346105
1756934
10095
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NVIDIA CORPORATION COM
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67066G104
969146
1957
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1957
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523670
2280
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OLD DOMINION FREIGHT LINE INC COM
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811
2
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2
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OLLIES BARGAIN OUTLET HLDGS IN COM
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681116109
4174
55
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55
0
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OMNICELL COM COM
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68213N109
1392
37
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37
0
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ON SEMICONDUCTOR CORP COM
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682189105
214505
2568
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2568
0
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ONEOK INC NEW COM
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682680103
16151
230
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230
0
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OPPENHEIMER HLDGS INC CL A NON VTG
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683797104
30990
750
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750
0
0
ORACLE CORP COM
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68389X105
1540543
14612
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14612
0
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OREILLY AUTOMOTIVE INC COM
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67103H107
1900
2
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2
0
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ORGANON & CO COMMON STOCK
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68622V106
1932
134
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134
0
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PACCAR INC COM
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693718108
1815606
18593
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18593
0
0
PACER TRENDPILOT US LARGE CAP ETF
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69374H105
25183
582
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582
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PACER US CASH COWS 100 ETF
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69374H881
1240273
23856
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PACKAGING CORP AMER COM
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695156109
44800
275
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275
0
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PALANTIR TECHNOLOGIES INC CL A
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69608A108
106918
6227
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PALO ALTO NETWORKS INC COM
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697435105
576785
1956
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0
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PARKER-HANNIFIN CORP COM
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701094104
29485
64
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64
0
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PAYPAL HLDGS INC COM
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70450Y103
5097
83
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83
0
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PEMBINA PIPELINE CORP COM
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706327103
10980
319
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319
0
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PEPSICO INC COM
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713448108
1935396
11395
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11395
0
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PFIZER INC COM
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717081103
247127
8583
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8583
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
87400
929
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929
0
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PHILLIPS 66 COM
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718546104
131409
987
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987
0
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PIONEER NAT RES CO COM
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723787107
651789
2898
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2898
0
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PIPER SANDLER COMPANIES COM
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724078100
699
4
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PJT PARTNERS INC COM CL A
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69343T107
102
1
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1
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PLUG POWER INC COM NEW
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72919P202
1125
250
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250
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PNC FINL SVCS GROUP INC COM
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693475105
143701
928
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0
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POWER INTEGRATIONS INC COM
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739276103
4270
52
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PPG INDS INC COM
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693506107
74775
500
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PRA GROUP INC COM
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69354N106
1048
40
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40
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PRICE T ROWE GROUP INC COM
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74144T108
1149606
10675
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10675
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PRIMORIS SVCS CORP COM
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74164F103
2391
72
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PRINCIPAL FINANCIAL GROUP INC COM
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74251V102
39335
500
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500
0
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PROCTER AND GAMBLE CO COM
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742718109
1889926
12897
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12897
0
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
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112050
1177
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1177
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PROSHARES ULTRA QQQ
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744320102
146127
1409
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PUBLIC STORAGE OPER CO COM
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30500
100
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PUBLIC SVC ENTERPRISE GRP INC COM
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744573106
1957
32
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32
0
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QIAGEN NV SHS NEW
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13637
314
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314
0
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QUALCOMM INC COM
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747525103
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8023
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QUALYS INC COM
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74758T303
10992
56
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56
0
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1043
150
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150
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RAYMOND JAMES FINL INC COM
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754730109
477443
4282
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4282
0
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RB GLOBAL INC COM
Stock
74935Q107
2475
37
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37
0
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REAL ESTATE SELECT SECTOR SPDR FUND
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5809
145
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145
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REGENERON PHARMACEUTICALS COM
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38645
44
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44
0
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REINSURANCE GRP OF AMERICA INC COM NEW
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759351604
2912
18
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18
0
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RELIANCE INC COM
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6433
23
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REPUBLIC SVCS INC COM
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760759100
27705
168
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168
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RESMED INC COM
Stock
761152107
860
5
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RIO TINTO PLC SPONSORED ADR
ADR
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22338
300
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RITE AID CORP COM
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219
1000
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ROCKWELL AUTOMATION INC COM
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12109
39
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ROKU INC COM CL A
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4858
53
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53
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ROPER TECHNOLOGIES INC COM
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7087
13
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13
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ROSS STORES INC COM
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1107
8
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ROYAL CARIBBEAN GROUP COM
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V7780T103
333048
2572
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RTX CORPORATION COM
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75513E101
15987
190
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190
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S&P GLOBAL INC COM
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78409V104
10242
23
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0
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SALESFORCE INC COM
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79466L302
78153
297
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297
0
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SANOFI SPONSORED ADR
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100803
2027
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52097
337
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337
0
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803607100
386
4
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4
0
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SCHLUMBERGER LTD COM STK
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0
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SCHWAB CHARLES CORP COM
Stock
808513105
52701
766
SH
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766
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
899505
36285
SH
SOLE
36285
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
ETF
808524730
8359
308
SH
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308
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
ETF
808524748
11957
343
SH
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343
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
2098995
56791
SH
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56791
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
9560
274
SH
SOLE
274
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
24717
444
SH
SOLE
444
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
3610
64
SH
SOLE
64
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
7781
111
SH
SOLE
111
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
19260
930
SH
SOLE
930
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
18802
398
SH
SOLE
398
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
7719986
101405
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101405
0
0
SEACOAST BKG CORP FLA COM NEW
Stock
811707801
1239604
43556
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43556
0
0
SEMPRA COM
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816851109
4484
60
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60
0
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SEMTECH CORP COM
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833
38
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38
0
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SENSUS HEALTHCARE INC COM
Stock
81728J109
11800
5000
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5000
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0
SERVICE CORP INTL COM
Stock
817565104
170646
2493
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2493
0
0
SERVICENOW INC COM
Stock
81762P102
2826
4
SH
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4
0
0
SHELL PLC SPON ADS
ADR
780259305
79289
1205
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1205
0
0
SHERWIN WILLIAMS CO COM
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824348106
5614
18
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18
0
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SHOPIFY INC CL A
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82509L107
211031
2709
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2709
0
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4849
893
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893
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SKYWORKS SOLUTIONS INC COM
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83088M102
72848
648
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648
0
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SMITH A O CORP COM
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831865209
2473
30
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30
0
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SMUCKER J M CO COM NEW
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832696405
57501
454
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454
0
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SNAP INC CL A
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322
19
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0
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SOFI TECHNOLOGIES INC COM
Stock
83406F102
118594
11919
SH
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11919
0
0
SOLAREDGE TECHNOLOGIES INC COM
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83417M104
3276
35
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35
0
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SONY GROUP CORP SPONSORED ADR
ADR
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8522
90
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90
0
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SOUTHERN CO COM
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842587107
16338
233
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233
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
1942
23
SH
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23
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
104277
3610
SH
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3610
0
0
SPDR BLACKSTONE HIGH INCOME ETF
ETF
78470P846
25317
900
SH
SOLE
900
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
122813
2929
SH
SOLE
2929
0
0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
ETF
78468R861
579395
31167
SH
SOLE
31167
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
969465
10608
SH
SOLE
10608
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
15152
210
SH
SOLE
210
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
171534
8076
SH
SOLE
8076
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
57217
604
SH
SOLE
604
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
43897
1435
SH
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1435
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
663668
1761
SH
SOLE
1761
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
28054
1028
SH
SOLE
1028
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
27833
292
SH
SOLE
292
0
0
SPDR GOLD SHARES
ETF
78463V107
514821
2693
SH
SOLE
2693
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
15084
450
SH
SOLE
450
0
0
SPDR MSCI USA GENDER DIVERSITY ETF
ETF
78468R747
855
9
SH
SOLE
9
0
0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
247991
9802
SH
SOLE
9802
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
11750
250
SH
SOLE
250
0
0
SPDR NUVEEN MUNICIPAL BOND ETF
ETF
78470P705
41273
1500
SH
SOLE
1500
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
186044
7256
SH
SOLE
7256
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
1560991
45898
SH
SOLE
45898
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1328831
37527
SH
SOLE
37527
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
54334
1655
SH
SOLE
1655
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
183155
6413
SH
SOLE
6413
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
95998
3308
SH
SOLE
3308
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
24829
1125
SH
SOLE
1125
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
478966
9831
SH
SOLE
9831
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
234867
3610
SH
SOLE
3610
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
2710159
58120
SH
SOLE
58120
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
926948
21976
SH
SOLE
21976
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
596
20
SH
SOLE
20
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
23141
905
SH
SOLE
905
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
9771689
20558
SH
SOLE
20558
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
25758
308
SH
SOLE
308
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
67168
496
SH
SOLE
496
0
0
SPDR S&P BANK ETF
ETF
78464A797
3037
66
SH
SOLE
66
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
501630
4014
SH
SOLE
4014
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
637287
6662
SH
SOLE
6662
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
393062
12376
SH
SOLE
12376
0
0
SPDR S&P METALS & MINING ETF
ETF
78464A755
60
1
SH
SOLE
1
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
8118
16
SH
SOLE
16
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
ETF
78468R549
851776
10079
SH
SOLE
10079
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
1206
23
SH
SOLE
23
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
1006160
4476
SH
SOLE
4476
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
35483
425
SH
SOLE
425
0
0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
ETF
78470P507
463717
17825
SH
SOLE
17825
0
0
SPDR SSGA U.S. SECTOR ROTATION ETF
ETF
78470P408
1881374
41116
SH
SOLE
41116
0
0
STARBUCKS CORP COM
Stock
855244109
157107
1636
SH
SOLE
1636
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
6937
330
SH
SOLE
330
0
0
STATE STR CORP COM
Stock
857477103
46476
600
SH
SOLE
600
0
0
STERIS PLC SHS USD
Stock
G8473T100
6156
28
SH
SOLE
28
0
0
STRYKER CORPORATION COM
Stock
863667101
4791
16
SH
SOLE
16
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
11986
200
SH
SOLE
200
0
0
SYMBOTIC INC CLASS A COM
Stock
87151X101
1027
20
SH
SOLE
20
0
0
SYNOPSYS INC COM
Stock
871607107
639175
1241
SH
SOLE
1241
0
0
SYSCO CORP COM
Stock
871829107
59893
819
SH
SOLE
819
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
1327560
12765
SH
SOLE
12765
0
0
TARGET CORP COM
Stock
87612E106
12533
88
SH
SOLE
88
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
477928
2483
SH
SOLE
2483
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
1785
4
SH
SOLE
4
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
1745
7
SH
SOLE
7
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
40279
533
SH
SOLE
533
0
0
TERADYNE INC COM
Stock
880770102
77917
718
SH
SOLE
718
0
0
TERRENO RLTY CORP COM
REIT
88146M101
2131
34
SH
SOLE
34
0
0
TESLA INC COM
Stock
88160R101
375205
1510
SH
SOLE
1510
0
0
TEXAS INSTRS INC COM
Stock
882508104
706088
4142
SH
SOLE
4142
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
4889
40
SH
SOLE
40
0
0
TEXTRON INC COM
Stock
883203101
302379
3760
SH
SOLE
3760
0
0
THE CIGNA GROUP COM
Stock
125523100
110497
369
SH
SOLE
369
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
83865
158
SH
SOLE
158
0
0
THOMSON REUTERS CORP. COM
Stock
884903808
12575
86
SH
SOLE
86
0
0
TJX COS INC NEW COM
Stock
872540109
258822
2759
SH
SOLE
2759
0
0
T-MOBILE US INC COM
Stock
872590104
115117
718
SH
SOLE
718
0
0
TORO CO COM
Stock
891092108
2496
26
SH
SOLE
26
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
60642
900
SH
SOLE
900
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
12902
60
SH
SOLE
60
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
976
4
SH
SOLE
4
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
2023
2
SH
SOLE
2
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
152392
800
SH
SOLE
800
0
0
TYSON FOODS INC CL A
Stock
902494103
26123
486
SH
SOLE
486
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
57506
934
SH
SOLE
934
0
0
UIPATH INC CL A
Stock
90364P105
147053
5920
SH
SOLE
5920
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
43923
906
SH
SOLE
906
0
0
UNION PAC CORP COM
Stock
907818108
345096
1405
SH
SOLE
1405
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
495
12
SH
SOLE
12
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
142922
909
SH
SOLE
909
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
416964
792
SH
SOLE
792
0
0
UPSTART HLDGS INC COM
Stock
91680M107
613
15
SH
SOLE
15
0
0
US BANCORP DEL COM NEW
Stock
902973304
42847
990
SH
SOLE
990
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
14503
229
SH
SOLE
229
0
0
VALE S A SPONSORED ADS
ADR
91912E105
10135
639
SH
SOLE
639
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
1430
11
SH
SOLE
11
0
0
VANECK BIOTECH ETF
ETF
92189F726
7274
44
SH
SOLE
44
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
31980
680
SH
SOLE
680
0
0
VANECK LONG MUNI ETF
ETF
92189F536
504430
27640
SH
SOLE
27640
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
81
1
SH
SOLE
1
0
0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
ETF
92189F429
421151
24514
SH
SOLE
24514
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
1107452
6333
SH
SOLE
6333
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
258993
2200
SH
SOLE
2200
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
1865978
6127
SH
SOLE
6127
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
3885612
22802
SH
SOLE
22802
0
0
VANGUARD ENERGY ETF
ETF
92204A306
381395
3252
SH
SOLE
3252
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
138390
1500
SH
SOLE
1500
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
1192902
24904
SH
SOLE
24904
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1199791
29192
SH
SOLE
29192
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
82405
1278
SH
SOLE
1278
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
1342711
18641
SH
SOLE
18641
0
0
VANGUARD GROWTH ETF
ETF
922908736
3352064
10782
SH
SOLE
10782
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
297940
2669
SH
SOLE
2669
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
656000
2976
SH
SOLE
2976
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
509531
6671
SH
SOLE
6671
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
866445
10660
SH
SOLE
10660
0
0
VANGUARD LONG-TERM BOND ETF
ETF
921937793
739535
9916
SH
SOLE
9916
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
13495
52
SH
SOLE
52
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
1531
14
SH
SOLE
14
0
0
VANGUARD MID-CAP ETF
ETF
922908629
98407
423
SH
SOLE
423
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
21518
98
SH
SOLE
98
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
752006
16221
SH
SOLE
16221
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
10515
119
SH
SOLE
119
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
3234011
39876
SH
SOLE
39876
0
0
VANGUARD S&P 500 ETF
ETF
922908363
6105585
13977
SH
SOLE
13977
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
1107740
14382
SH
SOLE
14382
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
14081
182
SH
SOLE
182
0
0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
ETF
921935870
124734
1230
SH
SOLE
1230
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
34194
190
SH
SOLE
190
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
358181
1679
SH
SOLE
1679
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
10880
45
SH
SOLE
45
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
895928
17550
SH
SOLE
17550
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1109972
22485
SH
SOLE
22485
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
22836
394
SH
SOLE
394
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
151584
639
SH
SOLE
639
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
11420
111
SH
SOLE
111
0
0
VANGUARD VALUE ETF
ETF
922908744
956202
6396
SH
SOLE
6396
0
0
VEEVA SYS INC CL A COM
Stock
922475108
92410
480
SH
SOLE
480
0
0
VERALTO CORP COM SHS
Stock
92338C103
25501
310
SH
SOLE
310
0
0
VERISIGN INC COM
Stock
92343E102
412
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
35853
951
SH
SOLE
951
0
0
VERTEX ENERGY INC COM
Stock
92534K107
16950
5000
SH
SOLE
5000
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
58592
144
SH
SOLE
144
0
0
VIATRIS INC COM
Stock
92556V106
10104
933
SH
SOLE
933
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
121
12
SH
SOLE
12
0
0
VISA INC COM CL A
Stock
92826C839
1586182
6092
SH
SOLE
6092
0
0
WABTEC COM
Stock
929740108
1523
12
SH
SOLE
12
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
15666
600
SH
SOLE
600
0
0
WALMART INC COM
Stock
931142103
385612
2446
SH
SOLE
2446
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
10060
884
SH
SOLE
884
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
225129
1257
SH
SOLE
1257
0
0
WATERS CORP COM
Stock
941848103
55596
168
SH
SOLE
168
0
0
WATSCO INC COM
Stock
942622200
20138
47
SH
SOLE
47
0
0
WELLS FARGO CO NEW COM
Stock
949746101
99474
2021
SH
SOLE
2021
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Convertible Preferred
949746804
29891
25
SH
SOLE
25
0
0
WELLTOWER INC COM
REIT
95040Q104
541
6
SH
SOLE
6
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
7747
22
SH
SOLE
22
0
0
WESTROCK CO COM
Stock
96145D105
83
2
SH
SOLE
2
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
6398
184
SH
SOLE
184
0
0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ETF
97717W877
22842
468
SH
SOLE
468
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
74730
1500
SH
SOLE
1500
0
0
WK KELLOGG CO COM SHS
Stock
92942W107
355
27
SH
SOLE
27
0
0
WYNN RESORTS LTD COM
Stock
983134107
456
5
SH
SOLE
5
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
34431
2528
SH
SOLE
2528
0
0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
342347
9630
SH
SOLE
9630
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
50566
185
SH
SOLE
185
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
5111
42
SH
SOLE
42
0
0
ZIMVIE INC COM
Stock
98888T107
53
3
SH
SOLE
3
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
1495287
34084
SH
SOLE
34084
0
0
ZOETIS INC CL A
Stock
98978V103
81119
411
SH
SOLE
411
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
7191
100
SH
SOLE
100
0
0