Senior Compliance Analyst

0001071640-22-000007.txt : 20220408 0001071640-22-000007.hdr.sgml : 20220408 20220408163437 ACCESSION NUMBER: 0001071640-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 22817503 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-5315 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001071640 XXXXXXXX 12-31-2021 12-31-2021 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

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303250104 623000 1437 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 1570000 24506 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 459000 10581 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 217000 839 SH SOLE 0 0 0 0 F5 INC COM 315616102 247000 1008 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 160000 10511 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1060000 7831 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 211000 4552 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 200000 3978 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 341000 6195 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1159000 10614 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 2501000 57432 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 317000 6244 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1179000 72205 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2272000 11001 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 324000 13207 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 221000 2615 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1044000 4615 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1563000 36315 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 410000 8557 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 650000 12557 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3282000 161511 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 611000 10720 SH SOLE 0 0 0 0 FISERV INC COM 337738108 405000 3905 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 1601000 7738 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 488000 2181 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 201000 5093 SH SOLE 0 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 937000 7205 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 473000 22763 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 1334000 3713 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 1276000 16730 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 935000 8746 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 664000 17987 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 299000 1761 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 439000 10522 SH SOLE 0 0 0 0 FUBOTV INC COM 35953D104 247000 15898 SH SOLE 0 0 0 0 GATX CORP COM 361448103 324000 3112 SH SOLE 0 0 0 0 GDL FD COM SH BEN IT 361570104 1031000 115436 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4170000 24579 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 289000 864 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 292000 831 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 1483000 33544 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 916000 4393 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 556000 5888 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1947000 28903 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 1791000 30554 SH SOLE 0 0 0 0 GENMAB A/S SPONSORED ADS 372303206 440000 11123 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 1232000 8787 SH SOLE 0 0 0 0 GENTHERM INC COM 37253A103 388000 4464 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM 374689107 387000 5797 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 995000 13710 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 304000 5364 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 956000 21677 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 809000 5988 SH SOLE 0 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 726000 43915 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1096000 38071 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 577000 16049 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 439000 5202 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 1043000 14443 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 239000 2820 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1105000 2887 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 288000 8809 SH SOLE 0 0 0 0 GRACO INC COM 384109104 1443000 17903 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 284000 548 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 953000 11120 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 661000 5826 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 4472000 17405 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 653000 10036 SH SOLE 0 0 0 0 HP INC COM 40434L105 1101000 29221 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 529000 31623 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2823000 40893 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 593000 14163 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 414000 12398 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 308000 8542 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 2176000 15089 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 1272000 9897 SH SOLE 0 0 0 0 HENRY JACK & ASSOC INC COM 426281101 945000 5657 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 273000 1411 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 551000 34929 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 543000 10486 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1245000 113263 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 601000 3850 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 395000 5153 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 15888000 38285 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 271000 9539 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3168000 15194 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 204000 11749 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 956000 9238 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 769000 1166 SH SOLE 0 0 0 0 HUDSON PAC PPTYS INC COM 444097109 304000 12289 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 497000 1072 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 697000 45190 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 437000 4552 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 556000 4255 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 419000 21176 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 432000 3815 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 326000 1381 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 2145000 3258 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1721000 6975 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 1353000 3557 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 363000 11421 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 319000 12590 SH SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 347000 24897 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 718000 11599 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 3469000 67355 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 292000 3413 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1516000 11083 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 756000 5658 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1849000 39357 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2082000 55601 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2263000 5687 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30963000 2202206 SH SOLE 0 0 0 0 INTUIT COM 461202103 2350000 3653 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3055000 8502 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1044000 72723 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 1137000 262526 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 317000 5958 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13090000 161946 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 332000 3649 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 185000 11962 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 376000 1959 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 567000 9345 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1109000 16158 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1215000 80985 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1256000 46332 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2978000 134763 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 212000 6447 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3562000 137440 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 399000 8806 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 897000 3181 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 369000 7055 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 794000 23021 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1297000 30096 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 351000 12519 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3703000 45142 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 232000 7085 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 490000 2237 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 464000 6467 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 444000 6679 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 273000 2553 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 723000 5901 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 117532000 909691 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 572570000 1200381 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 28891000 253250 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1596000 32677 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1291000 9741 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 89282000 1386585 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3426000 40947 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 65271000 815273 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4612000 29443 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6290000 42446 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3886000 33789 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6384000 74637 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 13586000 172676 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 656000 5362 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1498000 13004 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3278000 39492 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3426000 12104 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1033000 6769 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 316000 4147 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 65366000 389247 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 732000 8583 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21973000 71903 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2705000 10231 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 926000 5574 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 750000 2560 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19051000 85641 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 456000 3942 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 662000 2387 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1314000 4374 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 573000 6611 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 59353000 1971875 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 127008000 1109141 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 375000 3593 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 12717000 118443 SH SOLE 0 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 204000 1742 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4852000 58672 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 4214000 75784 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 879000 12030 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6540000 59972 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3295000 44991 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 47025000 404412 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11236000 129129 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3305000 35572 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 26821000 249662 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 811000 13578 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 439000 7407 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11554000 214434 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 13775000 92823 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1318000 10245 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 625000 5657 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 8580000 217609 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 526000 5120 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4509000 68470 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 1651000 11814 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 299507000 5943770 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 264083000 2394442 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 589000 27389 SH SOLE 0 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2553000 149211 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 180109000 6750706 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1468000 28929 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1024000 13337 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 54484000 673469 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3742000 35339 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 255000 5160 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 217000 4331 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 54562000 1766910 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2779000 19095 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 117273000 1071284 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 776000 4270 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7848000 110629 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7067000 94679 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 350000 6948 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3495000 58387 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 95038000 2390902 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3664000 80885 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1361000 34570 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 255690000 4830719 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9355000 168309 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4536000 128400 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 379000 14776 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 249000 9919 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 264000 10165 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 615000 22540 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2048000 79838 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 258000 3825 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 495000 14927 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 811000 23510 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2725000 107116 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 601960000 5578871 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 76311000 2546258 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 14190000 178580 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 211000 2499 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 261000 4736 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 9928000 246234 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2639000 64067 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 329000 5718 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 15807000 319720 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 7138000 103796 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 15898000 403098 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 960000 38213 SH SOLE 0 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 210000 8333 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 252000 9930 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1757000 69068 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 988000 38748 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87000 23330 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 13099000 82719 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 446000 8099 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 18507000 406756 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 785000 5638 SH SOLE 0 0 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 932000 118428 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 583000 9809 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 4309000 25190 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 253000 939 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 274000 5943 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 1148000 2668 SH SOLE 0 0 0 0 KKR & CO INC COM 48251W104 237000 3181 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 387000 10487 SH SOLE 0 0 0 0 KEYCORP COM 493267108 2410000 104199 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1267000 6134 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM 494368103 498000 3487 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 206000 8361 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 371000 23416 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 487000 2049 SH SOLE 0 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 220000 3617 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 276000 7502 SH SOLE 0 0 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 672000 14348 SH SOLE 0 0 0 0 KROGER CO COM 501044101 797000 17608 SH SOLE 0 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 279000 4614 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 407000 6784 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 421000 2629 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 975000 4571 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1817000 5784 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 3087000 4292 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 479000 7557 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 242000 1463 SH SOLE 0 0 0 0 LATHAM GROUP INC COM 51819L107 353000 14093 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 778000 2103 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 851000 7325 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 269000 830 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 240000 1565 SH SOLE 0 0 0 0 LILLY ELI & CO COM 532457108 1815000 6570 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 289000 4237 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 509000 1715 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 243000 772 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 279000 2332 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31000 11986 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 5506000 15493 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2629000 10172 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1599000 4086 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 994000 79198 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 272000 6374 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 153000 17959 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 178000 27921 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1015000 144971 SH SOLE 0 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 50000 13983 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 422000 9398 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 2152000 3513 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 570000 3281 SH SOLE 0 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 515000 3311 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 1637000 25579 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 344000 279 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 602000 1464 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 695000 3998 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 260000 1576 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 480000 1090 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1080000 12341 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 1401000 19955 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13950000 38824 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 390000 2951 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 251000 3153 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 209000 2166 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4419000 16484 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 331000 1332 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 250000 1148 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 1722000 1277 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 7287000 95087 SH SOLE 0 0 0 0 MERCURY SYS INC COM 589378108 320000 5820 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 2788000 44623 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1808000 1065 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 47769000 142035 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 540000 6207 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1141000 12250 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4204000 18324 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 426000 78051 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 63000 24772 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 522000 2056 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 714000 2246 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 890000 13421 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1043000 2114 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 711000 7401 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 888000 2273 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2766000 28180 SH SOLE 0 0 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1005000 111549 SH SOLE 0 0 0 0 MORNINGSTAR INC COM 617700109 236000 690 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 550000 2023 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 369000 11654 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 313000 7255 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 245000 1167 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 617000 8533 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2359000 49072 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 353000 7777 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 358000 3889 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 6671000 11074 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 384000 3768 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 328000 3854 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 203000 18924 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 512000 41940 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 809000 37028 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 433000 6989 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 431000 19306 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 413000 2734 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 6685000 71605 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 536000 6354 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 290000 956 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 4660000 27961 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 126000 20193 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 1214000 4755 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1814000 6093 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1670000 4314 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 250000 9623 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1238000 14154 SH SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 1745000 15580 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 924000 8097 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 381000 24432 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 15582000 52981 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 366000 22736 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 1195000 202533 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 193000 12763 SH SOLE 0 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1016000 61258 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1169000 115420 SH SOLE 0 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 107000 11032 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 154000 23657 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 655000 40651 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1403000 78934 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1507000 21974 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3479000 89497 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 350000 8322 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2890000 112560 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 496000 703 SH SOLE 0 0 0 0 OAK STR HEALTH INC COM 67181A107 327000 9872 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 205000 1631 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 2753000 12282 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3370000 9403 SH SOLE 0 0 0 0 OMNICELL COM COM 68213N109 473000 2624 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 332000 4881 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 602000 10246 SH SOLE 0 0 0 0 ONTO INNOVATION INC COM 683344105 262000 2593 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1982000 22726 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 590000 6774 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 194000 12103 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 288000 19088 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1467000 7315 SH SOLE 0 0 0 0 POSCO SPONSORED ADR 693483109 294000 5047 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 426000 14163 SH SOLE 0 0 0 0 PTC INC COM 69370C100 434000 3579 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 294000 3335 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 629000 4617 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 239000 13151 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1618000 2907 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM 701094104 488000 1533 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 8034000 58856 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1524000 3671 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 572000 2424 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 4431000 23498 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 7542000 43418 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 242000 5273 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 698000 3470 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 7534000 127583 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 6653000 70029 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 2613000 36059 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 349000 18532 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1178000 191544 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 328000 3306 SH SOLE 0 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14729000 637054 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 716000 7495 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1031000 89258 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1019000 83331 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 688000 3784 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 515000 2888 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 1273000 14058 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 373000 3391 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 550000 971 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 393000 7418 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 595000 6400 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8064000 49296 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 1395000 13585 SH SOLE 0 0 0 0 PROLOGIS INC. COM 74340W103 8769000 52087 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2709000 27589 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 301000 2778 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 722000 10824 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 543000 1451 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 1088000 19042 SH SOLE 0 0 0 0 QUAKER HOUGHTON COM 747316107 455000 1970 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 821000 5247 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 5242000 28667 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 785000 6849 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 434000 2511 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 2713000 26859 SH SOLE 0 0 0 0 RAPID7 INC COM 753422104 763000 6482 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1128000 11236 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 999000 11612 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 594000 2940 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 527000 7361 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 303000 1778 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 240000 3191 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1034000 1637 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 318000 14605 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 395000 3603 SH SOLE 0 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 356000 2194 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 806000 3043 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 731000 5244 SH SOLE 0 0 0 0 RESMED INC COM 761152107 825000 3168 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 411000 6145 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1442000 23557 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 477000 4279 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 845000 8187 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 219000 627 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 795000 23227 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3101000 6305 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 1309000 11457 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 225000 2120 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363000 8370 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 536000 12341 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 381000 19426 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 209000 2047 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 3447000 7303 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1500000 3856 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24859000 52338 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3387000 19809 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3497000 82072 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2280000 48861 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7689000 185312 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 600000 20174 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 535000 9472 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2329000 61670 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49351000 1352833 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 627000 3785 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 349000 4117 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1955000 23562 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2530000 80377 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 40454000 1119047 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 3706000 151656 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 659000 9089 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1209000 39025 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1457000 34696 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 852000 30139 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 27768000 937470 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2284000 72519 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7692000 182496 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 13169000 410877 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 35265000 603329 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 523000 6417 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 306000 4301 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3454000 69444 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 15333000 274636 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 316000 3855 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1831000 40129 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11959000 393006 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 407000 14984 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 293000 11035 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1572000 14475 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1634000 17866 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10526000 203479 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1505000 30610 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5294000 118450 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11833000 251872 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4924000 158764 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 1074000 1584 SH SOLE 0 0 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1054000 233237 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 3612000 14213 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 1471000 29354 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 947000 6758 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 720000 24054 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 221000 8206 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 428000 5095 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 533000 4680 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9032000 55159 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3027000 41336 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 322000 4006 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356000 3481 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1019000 34386 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 312000 10061 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 739000 12615 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24960000 308795 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3581000 92140 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 327000 6061 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2729000 48606 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2779000 54645 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 704000 11191 SH SOLE 0 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 491000 3050 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 1228000 5491 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 433000 2801 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 938000 13896 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1403000 15485 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3246000 23041 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2618000 33950 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4509000 22056 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2710000 48830 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2887000 73935 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2418000 22855 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4319000 24838 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 719000 9253 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3277000 45778 SH SOLE 0 0 0 0 SEMPRA COM 816851109 650000 4910 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 6027000 9285 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4280000 12155 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 4609000 3346 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1132000 3501 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 799000 3872 SH SOLE 0 0 0 0 SILVERGATE CAP CORP CL A 82837P408 778000 5249 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 669000 4189 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 797000 3288 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 856000 5516 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 387000 4513 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 3440000 15972 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 1172000 24914 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 1196000 3532 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 1394000 24079 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1328000 10509 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 1042000 24110 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1111000 16203 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 350000 3028 SH SOLE 0 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 915000 10088 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 1929000 11944 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 201000 1064 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 8007000 68455 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 228000 3829 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 562000 7976 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 2377000 8888 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 283000 41684 SH SOLE 0 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 209000 21421 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 1026000 4885 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 119000 13814 SH SOLE 0 0 0 0 SWITCH INC CL A 87105L104 314000 10949 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 4000000 10856 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1427000 30758 SH SOLE 0 0 0 0 SYNEOS HEALTH INC CL A 87166B102 1232000 11996 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 652000 8302 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 216000 1924 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 1998000 26318 SH SOLE 0 0 0 0 T-MOBILE US INC COM 872590104 3433000 29604 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5538000 46031 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405000 2280 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 172000 12648 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 455000 11207 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 2720000 11754 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 313000 6718 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 1447000 15760 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 271000 621 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 221000 672 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 951000 59271 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 81000 11131 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 167000 32127 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 639000 3908 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 10377000 9819 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 262000 1543 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 2311000 12264 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 435000 4873 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 546000 7069 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 4380000 47800 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10637000 15942 SH SOLE 0 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 290000 2428 SH SOLE 0 0 0 0 3M CO COM 88579Y101 1191000 6706 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 269000 974 SH SOLE 0 0 0 0 TORO CO COM 891092108 451000 4519 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1016000 20536 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 1361000 7346 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 841000 3523 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 355000 3545 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 447000 702 SH SOLE 0 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 321000 16764 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 3071000 25897 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 553000 3536 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 207000 1530 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 258000 2955 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 515000 9320 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 517000 14135 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 676000 22999 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 598000 24242 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 541000 21002 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1311000 22387 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 2271000 8623 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 433000 10015 SH SOLE 0 0 0 0 2U INC COM 90214J101 219000 10931 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1555000 2890 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 1394000 15999 SH SOLE 0 0 0 0 UDR INC COM 902653104 200000 3334 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 228000 4958 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 356000 3872 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 4102000 73031 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1315000 31367 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 469000 1136 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 354000 16703 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1837000 34157 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 5718000 22697 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1100000 5134 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 1029000 3098 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15830000 31526 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 1887000 13198 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 399000 1217 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 262000 18721 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1657000 73948 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 490000 19488 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 431000 13061 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 427000 23849 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15507000 542197 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1995000 31952 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49173000 286307 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 308000 4845 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 240000 2245 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2504000 8300 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 263000 1739 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8425000 46678 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 657000 6381 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3501000 39952 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7933000 98147 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3664000 43236 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39759000 778663 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10162000 90642 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 500000 7441 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1060000 20623 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7432000 134740 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2257000 16845 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1028000 16770 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5649000 114212 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3446000 50499 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 394000 4076 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 840000 3151 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1010000 2205 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 656000 3332 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 377000 6201 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1187000 14610 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 822000 9153 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 495000 7448 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19452000 368139 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10045000 108286 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 3732000 14606 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 328000 6413 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2300000 41890 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3272000 7494 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8353000 55562 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1240000 4872 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2810000 24222 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 344000 1219 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17189000 96106 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5095000 19997 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3814000 17256 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254000 1390 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8141000 25368 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6593000 44814 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13449000 59506 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60647000 251190 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6776000 130413 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 3077000 13453 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1280000 5828 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 388000 15555 SH SOLE 0 0 0 0 VIACOMCBS INC CL B 92556H206 556000 18433 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 13295000 61349 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 788000 49071 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 471000 31573 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 495000 7463 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1394000 224516 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 514000 2475 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 445000 4579 SH SOLE 0 0 0 0 WALMART INC COM 931142103 5162000 35673 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 749000 14367 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 374000 2742 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 499000 2991 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1167000 24316 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1286000 140383 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 637000 7430 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5007000 10676 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 918000 8523 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 271000 21177 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1048000 201543 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1175000 77278 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 1013000 105052 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 651000 15798 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 632000 2692 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 1551000 59567 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 671000 3969 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 293000 4526 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2565000 48465 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 271000 6255 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 753000 20642 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 200000 3981 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 728000 22167 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5859000 79555 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 224000 4330 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3697000 56128 SH SOLE 0 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1164000 55924 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 368000 3366 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 1796000 6575 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 205000 1569 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 268000 14748 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 375000 7591 SH SOLE 0 0 0 0 XILINX INC COM 983919101 720000 3396 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 395000 3290 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 848000 6106 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1927000 3238 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 635000 9952 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 7077000 29000 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 321000 1000 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 678000 3689 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 474000 3578 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 3347000 11137 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 375000 8434 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 1134000 2974 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 519000 15666 SH SOLE 0 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 234000 1699 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11982000 28905 SH SOLE 0 0 0 0 CLARIVATE PLC ORD SHS G21810109 470000 19992 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 2069000 11973 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 447000 3777 SH SOLE 0 0 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 553000 34768 SH SOLE 0 0 0 0 GENPACT LIMITED SHS G3922B107 225000 4231 SH SOLE 0 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 220000 5255 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1245000 11553 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 1535000 4956 SH SOLE 0 0 0 0 IHS MARKIT LTD SHS G47567105 1392000 10476 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 315000 13671 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 342000 2682 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2483000 30542 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 2586000 7465 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 3334000 32224 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 994000 6029 SH SOLE 0 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 140000 14898 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 353000 9300 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 358000 2113 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 739000 6544 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 592000 8112 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 726000 11775 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1639000 6735 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2875000 14230 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 2637000 29759 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 835000 4317 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 1005000 7382 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 911000 50963 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 854000 5291 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 2244000 7143 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 521000 2226 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 266000 2286 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 407000 3583 SH SOLE 0 0 0 0 GLOBAL E ONLINE LTD SHS M5216V106 542000 8547 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 346000 4902 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 266000 1750 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6495000 8158 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 441000 22725 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 1250000 4833 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243000 2635 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3958000 17376 SH SOLE 0 0 0 0