GLOBAL FINANCIAL PRIVATE CLIENT
GLOBAL FINANCIAL PRIVATE CLIENT, LLC Legal Name
Adviser information for GLOBAL FINANCIAL PRIVATE CLIENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 850 | $419.6M |
| Non-Discretionary | 111 | $96.1M |
| Total | 961 | $515.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 53 | $17.8M |
| HNW Individuals | 87 | $481.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $13.7M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
6000 CATTLERIDGE DRIVESUITE 200
SARASOTA
FL
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 941-441-1624, Fax: None
Chief Compliance Officer
GEOFFREY A FRAZIER
6000 CATTLERIDGE DRIVE
SUITE 200
SARASOTA
FL
United States
Tel:
941-441-1624
G*******@*********M
(Full email address available in API data)
Regulatory Contact
CYNTHIA L. SHUFORD
6000 CATTLERIDGE DRIVE
SUITE 200
SARASOTA
FL
United States
Tel:
941-441-1624
C*******@*********M
(Full email address available in API data)
Industry Affiliates
| 360 TAX CONSULTING LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRAZIER, GEOFFREY, ALLEN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2017 | < 5% |
| GEOFFREY A. FRAISER TRUST | Domestic Entity | – | MANAGING MEMBER | 01/2023 | > 75% |
| FRAZIER, GEOFFREY, ALLEN | Individual | GEOFFREY A. FRAISER TRUST | TRUSTEE | 01/2023 | |
| TIMM, BRIAN, CURTIS | Individual | – | MEMBER | 01/2023 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAR CORP COM | Stock | 424K | 6K | – |
| ABBOTT LABS COM | Stock | 193K | 2K | – |
| ABBVIE INC COM | Stock | 434K | 3K | – |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 70K | 3K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 34K | 113 | – |
| ADOBE INC COM | Stock | 4K | 7 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 23K | 141 | – |
| ADVANSIX INC COM | Stock | 435 | 19 | – |
| AES CORP COM | Stock | 406K | 23K | – |
| AFLAC INC COM | Stock | 2M | 20K | – |
| AGCO CORP COM | Stock | 20K | 200 | – |
| AGILENT TECHNOLOGIES INC COM | Stock | 1K | 8 | – |
| AIR PRODS & CHEMS INC COM | Stock | 51K | 196 | – |
| ALBEMARLE CORP COM | Stock | 81K | 844 | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1K | 20 | – |
| ALLY FINL INC COM | Stock | 912 | 23 | – |
| ALPHABET INC CAP STK CL A | Stock | 1M | 6K | – |
| ALPHABET INC CAP STK CL C | Stock | 1M | 6K | – |
| ALTRIA GROUP INC COM | Stock | 13K | 285 | – |
| AMAZON COM INC COM | Stock | 1M | 7K | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 35K | 400 | – |
| AMERICAN EXPRESS CO COM | Stock | 257K | 1K | – |
| AMERICAN HOMES 4 RENT CL A | REIT | 22K | 591 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 2K | 27 | – |
| AMERICAN TOWER CORP NEW COM | REIT | 63K | 326 | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 10K | 80 | – |
| AMERIPRISE FINL INC COM | Stock | 57K | 133 | – |
| AMETEK INC COM | Stock | 1K | 6 | – |
| AMGEN INC COM | Stock | 509K | 2K | – |
| ANALOG DEVICES INC COM | Stock | 13K | 55 | – |
| ANSYS INC COM | Stock | 643 | 2 | – |
| AON PLC SHS CL A | Stock | 65K | 222 | – |
| APPLE INC COM | Stock | 15M | 71K | – |
| APPLIED MATLS INC COM | Stock | 4K | 17 | – |
| APTARGROUP INC COM | Stock | 3K | 21 | – |
| APTIV PLC SHS | Stock | 493 | 7 | – |
| ARCHER AVIATION INC COM CL A | Stock | 264 | 75 | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 54K | 895 | – |
| ARES CAPITAL CORP COM | CEF | 9K | 415 | – |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 15K | 115 | – |
| ARISTA NETWORKS INC COM | Stock | 26K | 73 | – |
| ARK INNOVATION ETF | ETF | 92K | 2K | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 314K | 4K | – |
| AT&T INC COM | Stock | 219K | 11K | – |
| AUTODESK INC COM | Stock | 3K | 12 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 673K | 3K | – |
| AUTOZONE INC COM | Stock | 6K | 2 | – |
| AVANOS MED INC COM | Stock | 299 | 15 | – |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 49K | 344 | – |
| BAKER HUGHES COMPANY CL A | Stock | 598 | 17 | – |
| BALCHEM CORP COM | Stock | 4K | 27 | – |
| BANK AMERICA CORP COM | Stock | 2M | 40K | – |
| BANK NEW YORK MELLON CORP COM | Stock | 500K | 8K | – |
| BAXTER INTL INC COM | Stock | 10K | 305 | – |
| BECTON DICKINSON & CO COM | Stock | 2K | 7 | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 9M | 15 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 533K | 1K | – |
| BERRY GLOBAL GROUP INC COM | Stock | 2K | 35 | – |
| BEST BUY INC COM | Stock | 101K | 1K | – |
| BIO RAD LABS INC CL A | Stock | 4K | 14 | – |
| BIOGEN INC COM | Stock | 21K | 90 | – |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 576 | 7 | – |
| BIO-TECHNE CORP COM | Stock | 4K | 56 | – |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 49K | 939 | – |
| BLACKROCK INC COM | Stock | 35K | 44 | – |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 10K | 200 | – |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 110K | 2K | – |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 31K | 527 | – |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 261K | 6K | – |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 4K | 94 | – |
| BLACKSTONE INC COM | Stock | 141K | 1K | – |
| BLOCK INC CL A | Stock | 19K | 300 | – |
| BOEING CO COM | Stock | 710K | 4K | – |
| BOISE CASCADE CO DEL COM | Stock | 45K | 378 | – |
| BOOKING HOLDINGS INC COM | Stock | 4K | 1 | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 30K | 195 | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 15K | 200 | – |
| BP PLC SPONSORED ADR | ADR | 31K | 852 | – |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 3K | 26 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 65K | 2K | – |
| BROADCOM INC COM | Stock | 103K | 64 | – |
| BUILDERS FIRSTSOURCE INC COM | Stock | 371K | 3K | – |
| BUNGE GLOBAL SA COM SHS | Stock | 19K | 182 | – |
| BURLINGTON STORES INC COM | Stock | 5K | 22 | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 106K | 346 | – |
| CANADIAN NATL RY CO COM | Stock | 29K | 248 | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 630 | 8 | – |
| CANO HEALTH INC COM CL A | Stock | 48 | 198 | – |
| CAPITAL ONE FINL CORP COM | Stock | 87K | 631 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 5K | 74 | – |
| CASEYS GEN STORES INC COM | Stock | 5K | 14 | – |
| CATALENT INC COM | Stock | 4K | 69 | – |
| CATERPILLAR INC COM | Stock | 234K | 701 | – |
| CBIZ INC COM | Stock | 30K | 406 | – |
| CDW CORP COM | Stock | 93K | 416 | – |
| CELANESE CORP DEL COM | Stock | 674 | 5 | – |
| CELSIUS HLDGS INC COM NEW | Stock | 171 | 3 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 14K | 46 | – |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 9K | 57 | – |
| CHEVRON CORP NEW COM | Stock | 3M | 21K | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 3K | 50 | – |
| CHUBB LIMITED COM | Stock | 484K | 2K | – |
| CISCO SYS INC COM | Stock | 1M | 28K | – |
| CITIZENS FINL GROUP INC COM | Stock | 2K | 56 | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 6K | 400 | – |
| CLOROX CO DEL COM | Stock | 34K | 250 | – |
| CLOUDFLARE INC CL A COM | Stock | 56K | 678 | – |
| CMS ENERGY CORP COM | Stock | 33K | 557 | – |
| COCA COLA CO COM | Stock | 448K | 7K | – |
| COGNEX CORP COM | Stock | 3K | 60 | – |
| COLGATE PALMOLIVE CO COM | Stock | 830K | 9K | – |
| COMCAST CORP NEW CL A | Stock | 109K | 3K | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 757K | 9K | – |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 4K | 1K | – |
| CONOCOPHILLIPS COM | Stock | 51K | 444 | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 125K | 687 | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 72K | 940 | – |
| CORNING INC COM | Stock | 69K | 2K | – |
| CORPAY INC COM SHS | Stock | 533 | 2 | – |
| CORTEVA INC COM | Stock | 2K | 33 | – |
| COSTCO WHSL CORP NEW COM | Stock | 179K | 211 | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 1K | 23 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 410K | 1K | – |
| CROWN CASTLE INC COM | REIT | 2K | 22 | – |
| CROWN HLDGS INC COM | Stock | 2K | 27 | – |
| CSX CORP COM | Stock | 1K | 42 | – |
| CUMMINS INC COM | Stock | 831 | 3 | – |
| CVS HEALTH CORP COM | Stock | 160K | 3K | – |
| D R HORTON INC COM | Stock | 136K | 963 | – |
| DANAHER CORPORATION COM | Stock | 228K | 914 | – |
| DARDEN RESTAURANTS INC COM | Stock | 125K | 827 | – |
| DEERE & CO COM | Stock | 155K | 416 | – |
| DELL TECHNOLOGIES INC CL C | Stock | 3K | 19 | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 56K | 1K | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 3K | 105 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 3K | 50 | – |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 2K | 55 | – |
| DISCOVER FINL SVCS COM | Stock | 92K | 700 | – |
| DISNEY WALT CO COM | Stock | 1M | 14K | – |
| DOLBY LABORATORIES INC COM CL A | Stock | 3K | 37 | – |
| DOLLAR GEN CORP NEW COM | Stock | 40K | 306 | – |
| DOLLAR TREE INC COM | Stock | 53K | 500 | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 101K | 3K | – |
| DT MIDSTREAM INC COMMON STOCK | Stock | 142 | 2 | – |
| DTE ENERGY CO COM | Stock | 555 | 5 | – |
| DUPONT DE NEMOURS INC COM | Stock | 1K | 17 | – |
| EAGLE BANCORP INC MD COM | Stock | 529 | 28 | – |
| EASTMAN CHEM CO COM | Stock | 1M | 11K | – |
| EATON CORP PLC SHS | Stock | 17K | 55 | – |
| EBAY INC. COM | Stock | 967 | 18 | – |
| ECOLAB INC COM | Stock | 40K | 168 | – |
| EDISON INTL COM | Stock | 17K | 236 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 554 | 6 | – |
| ELANCO ANIMAL HEALTH INC COM | Stock | 95K | 7K | – |
| ELECTRONIC ARTS INC COM | Stock | 975 | 7 | – |
| ELEVANCE HEALTH INC COM | Stock | 25K | 46 | – |
| ELI LILLY & CO COM | Stock | 1M | 2K | – |
| EMERSON ELEC CO COM | Stock | 35K | 319 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 365K | 4K | – |
| ENTERGY CORP NEW COM | Stock | 312K | 3K | – |
| EOG RES INC COM | Stock | 803K | 6K | – |
| EQUINIX INC COM | REIT | 2K | 3 | – |
| EQUITABLE HLDGS INC COM | Stock | 1K | 33 | – |
| EVERCORE INC CLASS A | Stock | 9K | 44 | – |
| EXXON MOBIL CORP COM | Stock | 2M | 20K | – |
| F N B CORP COM | Stock | 14K | 1K | – |
| FASTENAL CO COM | Stock | 2K | 29 | – |
| FEDEX CORP COM | Stock | 90K | 300 | – |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 14K | 325 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 2M | 10K | – |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 6K | 91 | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 870K | 21K | – |
| FINWARD BANCORP COM | Stock | 4K | 179 | – |
| FIRST SOLAR INC COM | Stock | 264K | 1K | – |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 3K | 30 | – |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 86K | 1K | – |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 9K | 86 | – |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 429K | 8K | – |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 2K | 11 | – |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 80K | 584 | – |
| FISERV INC COM | Stock | 1K | 10 | – |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 17K | 412 | – |
| FLORA GROWTH CORP COM | Stock | 254 | 249 | – |
| FMC CORP COM NEW | Stock | 403 | 7 | – |
| FORD MTR CO DEL COM | Stock | 139K | 11K | – |
| FORTINET INC COM | Stock | 860K | 14K | – |
| FORTIVE CORP COM | Stock | 9K | 125 | – |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 649 | 10 | – |
| FOUR CORNERS PPTY TR INC COM | REIT | 7K | 270 | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 11K | 43 | – |
| GARTNER INC COM | Stock | 5K | 11 | – |
| GE AEROSPACE COM NEW | Stock | 318K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 5K | 58 | – |
| GE VERNOVA INC COM | Stock | 752K | 4K | – |
| GENERAL DYNAMICS CORP COM | Stock | 8K | 29 | – |
| GENERAL MLS INC COM | Stock | 119K | 2K | – |
| GENERAL MTRS CO COM | Stock | 137K | 3K | – |
| GENTHERM INC COM | Stock | 1K | 27 | – |
| GENUINE PARTS CO COM | Stock | 39K | 284 | – |
| GERON CORP COM | Stock | 7K | 2K | – |
| GILEAD SCIENCES INC COM | Stock | 11K | 167 | – |
| GLACIER BANCORP INC NEW COM | Stock | 46K | 1K | – |
| GLOBAL PMTS INC COM | Stock | 15K | 149 | – |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 2K | 66 | – |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 112K | 5K | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 586 | 19 | – |
| GLOBUS MED INC CL A | Stock | 5K | 67 | – |
| GODADDY INC CL A | Stock | 559 | 4 | – |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 22K | 1K | – |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 16K | 475 | – |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 37K | 350 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 328K | 725 | – |
| GRAINGER W W INC COM | Stock | 4K | 4 | – |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 4K | 148 | – |
| GRAYSCALE BITCOIN TRUST | ETF | 6K | 111 | – |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 5K | 352 | – |
| GSK PLC SPONSORED ADR | ADR | 39K | 1K | – |
| HALEON PLC SPON ADS | ADR | 11K | 1K | – |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 7K | 561 | – |
| HARLEY DAVIDSON INC COM | Stock | 32K | 953 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 90K | 894 | – |
| HAWAIIAN HOLDINGS INC COM | Stock | 19K | 2K | – |
| HCA HEALTHCARE INC COM | Stock | 2K | 5 | – |
| HCI GROUP INC COM | Stock | 641K | 7K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 788K | 5K | – |
| HEALTHCARE RLTY TR CL A COM | REIT | 285K | 17K | – |
| HEICO CORP NEW COM | Stock | 13K | 57 | – |
| HELEN OF TROY LTD COM | Stock | 2K | 21 | – |
| HENRY JACK & ASSOC INC COM | Stock | 2K | 13 | – |
| HESS CORP COM | Stock | 1K | 9 | – |
| HOME DEPOT INC COM | Stock | 2M | 5K | – |
| HONEYWELL INTL INC COM | Stock | 170K | 797 | – |
| HOULIHAN LOKEY INC CL A | Stock | 13K | 97 | – |
| HUMANA INC COM | Stock | 102K | 273 | – |
| HUNT J B TRANS SVCS INC COM | Stock | 45K | 280 | – |
| HUNTINGTON BANCSHARES INC COM | Stock | 909 | 69 | – |
| ICU MED INC COM | Stock | 2K | 15 | – |
| IDEX CORP COM | Stock | 3K | 15 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 5K | 19 | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 704K | 6K | – |
| INGREDION INC COM | Stock | 3K | 25 | – |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 1K | 38 | – |
| INTEL CORP COM | Stock | 294K | 9K | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 37K | 268 | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 1M | 7K | – |
| INTUIT COM | Stock | 85K | 129 | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 6K | 13 | – |
| INVENTRUST PPTYS CORP COM NEW | REIT | 148K | 6K | – |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 870K | 41K | – |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 514K | 25K | – |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 510K | 27K | – |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 24K | 499 | – |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 11K | 564 | – |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 31K | 805 | – |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 22K | 570 | – |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 8K | 196 | – |
| INVESCO NASDAQ 100 ETF | ETF | 2M | 8K | – |
| INVESCO NASDAQ INTERNET ETF | ETF | 275K | 7K | – |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 13K | 928 | – |
| INVESCO QQQ TRUST SERIES I | ETF | 2M | 3K | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 3M | 17K | – |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 43K | 1K | – |
| INVESCO S&P 500 TOP 50 ETF | ETF | 372K | 8K | – |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 11K | 208 | – |
| INVESCO SOLAR ETF | ETF | 4K | 100 | – |
| INVESCO WATER RESOURCES ETF | ETF | 5K | 83 | – |
| IQ MERGER ARBITRAGE ETF | ETF | 21K | 667 | – |
| IQVIA HLDGS INC COM | Stock | 846 | 4 | – |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 3K | 94 | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 1M | 14K | – |
| ISHARES BIOTECHNOLOGY ETF | ETF | 88K | 640 | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 76K | 2K | – |
| ISHARES CONVERTIBLE BOND ETF | ETF | 931K | 12K | – |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 462K | 10K | – |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 99K | 1K | – |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 265K | 5K | – |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 788K | 18K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 99K | 2K | – |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 640K | 10K | – |
| ISHARES CORE S&P 500 ETF | ETF | 3M | 5K | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 195K | 3K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 497K | 5K | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 177K | 1K | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 9K | 106 | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 491K | 11K | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 24K | 247 | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 51K | 1K | – |
| ISHARES DOW JONES U.S. ETF | ETF | 4K | 30 | – |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 10K | 151 | – |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 20K | 422 | – |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 473 | 6 | – |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 8K | 224 | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 12K | 101 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 1K | 27 | – |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 16K | 712 | – |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 886K | 9K | – |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 1M | 13K | – |
| ISHARES FLOATING RATE BOND ETF | ETF | 1K | 26 | – |
| ISHARES GLOBAL 100 ETF | ETF | 16K | 162 | – |
| ISHARES GLOBAL ENERGY ETF | ETF | 9K | 218 | – |
| ISHARES GOLD TRUST | ETF | 41K | 934 | – |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 873K | 34K | – |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 231K | 9K | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 237K | 9K | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 14K | 129 | – |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 5K | 50 | – |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 14K | 137 | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 30K | 343 | – |
| ISHARES MBS ETF | ETF | 298K | 3K | – |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 104K | 2K | – |
| ISHARES MSCI EAFE ETF | ETF | 417K | 5K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 227K | 2K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 130K | 2K | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 84K | 1K | – |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 22K | 208 | – |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 16K | 369 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 12K | 142 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 2M | 9K | – |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 9K | 205 | – |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 42K | 1K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 60K | 201 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 13K | 35 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 41K | 235 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 1M | 5K | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 4K | 15 | – |
| ISHARES S&P 100 ETF | ETF | 4K | 14 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 320K | 3K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 158K | 867 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 361K | 4K | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 39K | 402 | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 105K | 868 | – |
| ISHARES SILVER TRUST | ETF | 469K | 18K | – |
| ISHARES TIPS BOND ETF | ETF | 1K | 14 | – |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 1M | 10K | – |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 41K | 295 | – |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 59K | 728 | – |
| ISHARES U.S. ENERGY ETF | ETF | 241K | 5K | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 5K | 200 | – |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 51K | 964 | – |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 19K | 160 | – |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 35K | 839 | – |
| ISHARES U.S. REAL ESTATE ETF | ETF | 10K | 112 | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 2M | 11K | – |
| JACOBS SOLUTIONS INC COM | Stock | 551K | 4K | – |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | 843 | 25 | – |
| JOBY AVIATION INC COMMON STOCK | Stock | 22K | 4K | – |
| JOHNSON & JOHNSON COM | Stock | 240K | 2K | – |
| JPMORGAN CHASE & CO. COM | Stock | 1M | 7K | – |
| JPMORGAN MUNICIPAL ETF | ETF | 621K | 12K | – |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 6K | 589 | – |
| KELLANOVA COM | Stock | 6K | 112 | – |
| KEURIG DR PEPPER INC COM | Stock | 10K | 288 | – |
| KEYCORP COM | Stock | 21K | 2K | – |
| KIMBERLY-CLARK CORP COM | Stock | 100K | 720 | – |
| KLA CORP COM NEW | Stock | 2K | 3 | – |
| KRAFT HEINZ CO COM | Stock | 32K | 998 | – |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 513K | 26K | – |
| KROGER CO COM | Stock | 837K | 17K | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 5K | 200 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 31K | 137 | – |
| LAM RESEARCH CORP COM | Stock | 1M | 962 | – |
| LANDSTAR SYS INC COM | Stock | 3K | 15 | – |
| LEIDOS HOLDINGS INC COM | Stock | 857K | 6K | – |
| LENNAR CORP CL A | Stock | 1K | 7 | – |
| LINCOLN ELEC HLDGS INC COM | Stock | 2K | 12 | – |
| LINDE PLC SHS | Stock | 140K | 319 | – |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 11K | 4K | – |
| LITTELFUSE INC COM | Stock | 3K | 10 | – |
| LOCKHEED MARTIN CORP COM | Stock | 354K | 756 | – |
| LOWES COS INC COM | Stock | 58K | 261 | – |
| LSB INDS INC COM | Stock | 131 | 16 | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 861 | 9 | – |
| M & T BK CORP COM | Stock | 757 | 5 | – |
| MADDEN STEVEN LTD COM | Stock | 2K | 52 | – |
| MAIDEN HOLDINGS LTD SHS | Stock | 82K | 40K | – |
| MARATHON PETE CORP COM | Stock | 9K | 51 | – |
| MARRIOTT INTL INC NEW CL A | Stock | 191K | 789 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 8K | 40 | – |
| MARVELL TECHNOLOGY INC COM | Stock | 629 | 9 | – |
| MASCO CORP COM | Stock | 867 | 13 | – |
| MASTERBRAND INC COMMON STOCK | Stock | 147 | 10 | – |
| MASTERCARD INCORPORATED CL A | Stock | 290K | 658 | – |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 532K | 6K | – |
| MCDONALDS CORP COM | Stock | 2M | 6K | – |
| MCKESSON CORP COM | Stock | 2K | 3 | – |
| MEDPACE HLDGS INC COM | Stock | 26K | 64 | – |
| MEDTRONIC PLC SHS | Stock | 2K | 22 | – |
| MERCK & CO INC COM | Stock | 3M | 20K | – |
| META PLATFORMS INC CL A | Stock | 2M | 4K | – |
| METLIFE INC COM | Stock | 64K | 908 | – |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 1K | 1 | – |
| MGM RESORTS INTERNATIONAL COM | Stock | 13K | 300 | – |
| MICRON TECHNOLOGY INC COM | Stock | 46K | 347 | – |
| MICROSOFT CORP COM | Stock | 7M | 15K | – |
| MID-AMER APT CMNTYS INC COM | REIT | 58K | 404 | – |
| MODERNA INC COM | Stock | 26K | 223 | – |
| MONDELEZ INTL INC CL A | Stock | 129K | 2K | – |
| MONOLITHIC PWR SYS INC COM | Stock | 16K | 19 | – |
| MOODYS CORP COM | Stock | 2K | 4 | – |
| MORGAN STANLEY COM NEW | Stock | 2M | 16K | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 119K | 308 | – |
| MSCI INC COM | Stock | 56K | 117 | – |
| NASDAQ INC COM | Stock | 335K | 6K | – |
| NETAPP INC COM | Stock | 6K | 45 | – |
| NETFLIX INC COM | Stock | 20K | 29 | – |
| NEWMONT CORP COM | Stock | 12K | 288 | – |
| NEWS CORP NEW CL A | Stock | 7K | 255 | – |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 278 | 100 | – |
| NEXTERA ENERGY INC COM | Stock | 165K | 2K | – |
| NICE LTD SPONSORED ADR | ADR | 10K | 59 | – |
| NIKE INC CL B | Stock | 55K | 727 | – |
| NORFOLK SOUTHN CORP COM | Stock | 85K | 396 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 499K | 1K | – |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 2K | 100 | – |
| NOVARTIS AG SPONSORED ADR | ADR | 27K | 258 | – |
| NOVAVAX INC COM NEW | Stock | 13 | 1 | – |
| NUCOR CORP COM | Stock | 1M | 6K | – |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 34K | 2K | – |
| NVIDIA CORPORATION COM | Stock | 2M | 18K | – |
| NXP SEMICONDUCTORS N V COM | Stock | 697K | 3K | – |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 706 | 4 | – |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 5K | 55 | – |
| OMNICELL COM COM | Stock | 1K | 37 | – |
| ON SEMICONDUCTOR CORP COM | Stock | 212K | 3K | – |
| ONEOK INC NEW COM | Stock | 19K | 230 | – |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 36K | 750 | – |
| ORACLE CORP COM | Stock | 2M | 15K | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 2K | 2 | – |
| ORGANON & CO COMMON STOCK | Stock | 2K | 86 | – |
| PACCAR INC COM | Stock | 1M | 13K | – |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 29K | 582 | – |
| PACER US CASH COWS 100 ETF | ETF | 1M | 24K | – |
| PACKAGING CORP AMER COM | Stock | 50K | 275 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 191K | 8K | – |
| PALO ALTO NETWORKS INC COM | Stock | 815K | 2K | – |
| PARKER-HANNIFIN CORP COM | Stock | 32K | 64 | – |
| PAYCHEX INC COM | Stock | 4K | 33 | – |
| PAYPAL HLDGS INC COM | Stock | 5K | 83 | – |
| PEPSICO INC COM | Stock | 2M | 12K | – |
| PFIZER INC COM | Stock | 202K | 7K | – |
| PHILIP MORRIS INTL INC COM | Stock | 87K | 859 | – |
| PHILLIPS 66 COM | Stock | 620K | 4K | – |
| PIPER SANDLER COMPANIES COM | Stock | 921 | 4 | – |
| PJT PARTNERS INC COM CL A | Stock | 108 | 1 | – |
| PLUG POWER INC COM NEW | Stock | 583 | 250 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 153K | 981 | – |
| POWER INTEGRATIONS INC COM | Stock | 4K | 52 | – |
| PPG INDS INC COM | Stock | 63K | 500 | – |
| PRA GROUP INC COM | Stock | 786 | 40 | – |
| PRICE T ROWE GROUP INC COM | Stock | 1M | 11K | – |
| PRIMORIS SVCS CORP COM | Stock | 4K | 72 | – |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 39K | 500 | – |
| PROCTER AND GAMBLE CO COM | Stock | 2M | 13K | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 101K | 1K | – |
| PROSHARES ULTRA QQQ | ETF | 642K | 6K | – |
| PRUDENTIAL FINL INC COM | Stock | 165K | 1K | – |
| PUBLIC STORAGE OPER CO COM | REIT | 14K | 50 | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 2K | 32 | – |
| PULTE GROUP INC COM | Stock | 509K | 5K | – |
| QIAGEN NV SHS NEW | Stock | 12K | 304 | – |
| QUALCOMM INC COM | Stock | 2M | 8K | – |
| QUALYS INC COM | Stock | 8K | 56 | – |
| QUANTUMSCAPE CORP COM CL A | Stock | 738 | 150 | – |
| RAYMOND JAMES FINL INC COM | Stock | 529K | 4K | – |
| RB GLOBAL INC COM | Stock | 3K | 37 | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 6K | 145 | – |
| REGENERON PHARMACEUTICALS COM | Stock | 46K | 44 | – |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 4K | 18 | – |
| RELIANCE INC COM | Stock | 7K | 23 | – |
| REPUBLIC SVCS INC COM | Stock | 33K | 168 | – |
| RESMED INC COM | Stock | 957 | 5 | – |
| ROCKWELL AUTOMATION INC COM | Stock | 1K | 4 | – |
| ROKU INC COM CL A | Stock | 3K | 53 | – |
| ROPER TECHNOLOGIES INC COM | Stock | 7K | 13 | – |
| ROSS STORES INC COM | Stock | 1K | 8 | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 400K | 3K | – |
| RTX CORPORATION COM | Stock | 462K | 5K | – |
| S&P GLOBAL INC COM | Stock | 8K | 19 | – |
| SALESFORCE INC COM | Stock | 76K | 297 | – |
| SANOFI SPONSORED ADR | ADR | 98K | 2K | – |
| SAP SE SPON ADR | ADR | 68K | 337 | – |
| SAREPTA THERAPEUTICS INC COM | Stock | 632 | 4 | – |
| SCHLUMBERGER LTD COM STK | Stock | 2K | 32 | – |
| SCHWAB CHARLES CORP COM | Stock | 1K | 16 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 951K | 36K | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 9K | 308 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 12K | 343 | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 2M | 55K | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 10K | 274 | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 28K | 444 | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 4K | 64 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 8K | 111 | – |
| SCHWAB U.S. REIT ETF | ETF | 19K | 930 | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 19K | 398 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 8M | 98K | – |
| SEACOAST BKG CORP FLA COM NEW | Stock | 1M | 44K | – |
| SEMPRA COM | Stock | 7K | 96 | – |
| SEMTECH CORP COM | Stock | 1K | 38 | – |
| SENSUS HEALTHCARE INC COM | Stock | 13K | 3K | – |
| SERVICE CORP INTL COM | Stock | 177K | 2K | – |
| SERVICENOW INC COM | Stock | 3K | 4 | – |
| SHELL PLC SPON ADS | ADR | 38K | 532 | – |
| SHERWIN WILLIAMS CO COM | Stock | 5K | 18 | – |
| SHOPIFY INC CL A | Stock | 179K | 3K | – |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 2K | 388 | – |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 26K | 1K | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 69K | 648 | – |
| SMITH A O CORP COM | Stock | 2K | 30 | – |
| SMUCKER J M CO COM NEW | Stock | 50K | 454 | – |
| SNAP INC CL A | Stock | 316 | 19 | – |
| SOFI TECHNOLOGIES INC COM | Stock | 92K | 14K | – |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 884 | 35 | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 8K | 90 | – |
| SOUTHSTATE CORPORATION COM | Stock | 2K | 23 | – |
| SOUTHWEST AIRLS CO COM | Stock | 103K | 4K | – |
| SPDR BLACKSTONE HIGH INCOME ETF | ETF | 25K | 900 | – |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 107K | 3K | – |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 103K | 6K | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 1M | 14K | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 15K | 210 | – |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 161K | 8K | – |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 94K | 4K | – |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 527K | 6K | – |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 44K | 1K | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 664K | 2K | – |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 72 | 3 | – |
| SPDR DOW JONES REIT ETF | ETF | 93 | 1 | – |
| SPDR GOLD SHARES | ETF | 456K | 2K | – |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 979 | 9 | – |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 255K | 10K | – |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 11K | 250 | – |
| SPDR NUVEEN MUNICIPAL BOND ETF | ETF | 41K | 2K | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 15K | 578 | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 3M | 76K | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 2M | 47K | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 144K | 4K | – |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 221K | 10K | – |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 200K | 7K | – |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 24K | 1K | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 520K | 10K | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 389K | 5K | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 3M | 57K | – |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 765K | 18K | – |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 594 | 20 | – |
| SPDR PORTFOLIO TIPS ETF | ETF | 8K | 305 | – |
| SPDR S&P 500 ETF TRUST | ETF | 11M | 20K | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 26K | 308 | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 69K | 496 | – |
| SPDR S&P BANK ETF | ETF | 3K | 66 | – |
| SPDR S&P BIOTECH ETF | ETF | 796K | 9K | – |
| SPDR S&P CAPITAL MARKETS ETF | ETF | 851K | 8K | – |
| SPDR S&P DIVIDEND ETF | ETF | 490K | 4K | – |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 530 | 15 | – |
| SPDR S&P HOMEBUILDERS ETF | ETF | 735K | 7K | – |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 403K | 13K | – |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 63K | 1K | – |
| SPDR S&P METALS & MINING ETF | ETF | 59 | 1 | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 9K | 16 | – |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 4K | 45 | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 1K | 23 | – |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 1M | 5K | – |
| SPDR S&P TRANSPORTATION ETF | ETF | 33K | 425 | – |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 643K | 25K | – |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 2M | 48K | – |
| STARBUCKS CORP COM | Stock | 119K | 2K | – |
| STATE STR CORP COM | Stock | 44K | 600 | – |
| STERIS PLC SHS USD | Stock | 6K | 28 | – |
| STRYKER CORPORATION COM | Stock | 5K | 16 | – |
| SYMBOTIC INC CLASS A COM | Stock | 703 | 20 | – |
| SYNOPSYS INC COM | Stock | 741K | 1K | – |
| SYSCO CORP COM | Stock | 58K | 819 | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 2M | 12K | – |
| TARGET CORP COM | Stock | 12K | 81 | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 500K | 2K | – |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 2K | 4 | – |
| TELEFLEX INCORPORATED COM | Stock | 1K | 7 | – |
| TENET HEALTHCARE CORP COM NEW | Stock | 71K | 533 | – |
| TERADYNE INC COM | Stock | 139K | 937 | – |
| TERRENO RLTY CORP COM | REIT | 2K | 34 | – |
| TESLA INC COM | Stock | 308K | 2K | – |
| TEXAS INSTRS INC COM | Stock | 779K | 4K | – |
| TEXAS ROADHOUSE INC COM | Stock | 7K | 40 | – |
| THE CIGNA GROUP COM | Stock | 122K | 369 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 87K | 158 | – |
| THOMSON REUTERS CORP. COM | Stock | 14K | 86 | – |
| TJX COS INC NEW COM | Stock | 278K | 3K | – |
| T-MOBILE US INC COM | Stock | 126K | 718 | – |
| TORO CO COM | Stock | 2K | 26 | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 60K | 900 | – |
| TRACTOR SUPPLY CO COM | Stock | 16K | 60 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 1K | 4 | – |
| TRANSDIGM GROUP INC COM | Stock | 3K | 2 | – |
| TRAVELERS COMPANIES INC COM | Stock | 170K | 834 | – |
| TYSON FOODS INC CL A | Stock | 24K | 424 | – |
| UBER TECHNOLOGIES INC COM | Stock | 85K | 1K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 50K | 906 | – |
| UNION PAC CORP COM | Stock | 318K | 1K | – |
| UNITED AIRLS HLDGS INC COM | Stock | 584 | 12 | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 83K | 608 | – |
| UNITEDHEALTH GROUP INC COM | Stock | 403K | 792 | – |
| UPSTART HLDGS INC COM | Stock | 354 | 15 | – |
| US BANCORP DEL COM NEW | Stock | 19K | 490 | – |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 16K | 229 | – |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 3K | 502 | – |
| VALERO ENERGY CORP COM | Stock | 2K | 11 | – |
| VANECK INTERMEDIATE MUNI ETF | ETF | 31K | 680 | – |
| VANECK LONG MUNI ETF | ETF | 636K | 36K | – |
| VANECK OIL SERVICES ETF | ETF | 8K | 25 | – |
| VANECK PHARMACEUTICAL ETF | ETF | 91 | 1 | – |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 952K | 55K | – |
| VANECK SEMICONDUCTOR ETF | ETF | 2M | 6K | – |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 304K | 2K | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 2M | 6K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 4M | 23K | – |
| VANGUARD ENERGY ETF | ETF | 40K | 311 | – |
| VANGUARD FINANCIALS ETF | ETF | 150K | 2K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 2M | 31K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1M | 31K | – |
| VANGUARD FTSE EUROPE ETF | ETF | 85K | 1K | – |
| VANGUARD FTSE PACIFIC ETF | ETF | 1M | 20K | – |
| VANGUARD GROWTH ETF | ETF | 4M | 10K | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 317K | 3K | – |
| VANGUARD INDUSTRIALS ETF | ETF | 803K | 3K | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 463K | 6K | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 1M | 17K | – |
| VANGUARD LONG-TERM BOND ETF | ETF | 502K | 7K | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 16K | 52 | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 2K | 14 | – |
| VANGUARD MID-CAP ETF | ETF | 102K | 423 | – |
| VANGUARD MID-CAP GROWTH ETF | ETF | 22K | 98 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 781K | 17K | – |
| VANGUARD REAL ESTATE ETF | ETF | 10K | 119 | – |
| VANGUARD RUSSELL 2000 ETF | ETF | 3M | 36K | – |
| VANGUARD S&P 500 ETF | ETF | 7M | 14K | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 1M | 14K | – |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 123K | 1K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 35K | 190 | – |
| VANGUARD SMALL-CAP ETF | ETF | 373K | 2K | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 11K | 45 | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 410K | 8K | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 1M | 29K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 40K | 656 | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 144K | 539 | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 13K | 111 | – |
| VANGUARD VALUE ETF | ETF | 1M | 7K | – |
| VEEVA SYS INC CL A COM | Stock | 8K | 41 | – |
| VERALTO CORP COM SHS | Stock | 29K | 304 | – |
| VERISIGN INC COM | Stock | 356 | 2 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 23K | 551 | – |
| VERTEX ENERGY INC COM | Stock | 5K | 5K | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 68K | 146 | – |
| VIATRIS INC COM | Stock | 10K | 933 | – |
| VIAVI SOLUTIONS INC COM | Stock | 14 | 2 | – |
| VISA INC COM CL A | Stock | 2M | 6K | – |
| WABTEC COM | Stock | 2K | 12 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 2K | 200 | – |
| WALMART INC COM | Stock | 497K | 7K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 7K | 884 | – |
| WASTE MGMT INC DEL COM | Stock | 268K | 1K | – |
| WATERS CORP COM | Stock | 49K | 168 | – |
| WATSCO INC COM | Stock | 22K | 47 | – |
| WEC ENERGY GROUP INC COM | Stock | 3K | 38 | – |
| WELLS FARGO CO NEW COM | Stock | 120K | 2K | – |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 30K | 25 | – |
| WELLTOWER INC COM | REIT | 626 | 6 | – |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 7K | 22 | – |
| WESTROCK CO COM | Stock | 101 | 2 | – |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 5K | 184 | – |
| WILLIAMS COS INC COM | Stock | 7K | 174 | – |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 23K | 468 | – |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 71K | 2K | – |
| WK KELLOGG CO COM SHS | Stock | 444 | 27 | – |
| WOODWARD INC COM | Stock | 652K | 4K | – |
| WORKDAY INC CL A | Stock | 7K | 32 | – |
| WYNN RESORTS LTD COM | Stock | 448 | 5 | – |
| XENIA HOTELS & RESORTS INC COM | REIT | 29K | 2K | – |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 341K | 10K | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 57K | 185 | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 434 | 4 | – |
| ZIMVIE INC COM | Stock | 55 | 3 | – |
| ZIONS BANCORPORATION N A COM | Stock | 1M | 33K | – |
| ZOETIS INC CL A | Stock | 71K | 411 | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 6K | 100 | – |