Senior Compliance Analyst

0001071640-22-000008.txt : 20220429 0001071640-22-000008.hdr.sgml : 20220429 20220429155106 ACCESSION NUMBER: 0001071640-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22874919 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 03-31-2022 03-31-2022 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

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COM 278642103 691 12065 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 1520 8611 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5221 44352 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 559 21441 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 352 2783 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 664 30302 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 344 3052 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 3115 31771 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 1007 21855 SH SOLE 0 0 0 0 ENDAVA PLC ADS 29260V105 227 1707 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 238 3350 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 409 2025 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 724 8045 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 2415 18396 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 1516 12983 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 422 1423 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 868 3659 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 2250 3033 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 366 9760 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 460 6010 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 359 39329 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 285 825 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 1407 11321 SH SOLE 0 0 0 0 EVERCORE INC CLASS A 29977A105 331 2974 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 233 3414 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1853 21010 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 1780 25454 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 248 5217 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 298 13125 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2452 12531 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 283 2747 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 1041 9634 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 657 3194 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 4216 51044 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 274 2081 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 9980 44882 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 816 1750 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 1461 24599 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 319 9463 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 277 1199 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 330 15763 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1049 8522 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 443 9237 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 399 8024 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 391 7720 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 216 4333 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1337 13314 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208 4256 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 2470 57384 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 517 777 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 305 6914 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1791 76230 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 201 3253 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1820 11226 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 283 12851 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 214 2736 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 837 4454 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1495 35339 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 408 8671 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 632 12889 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3938 207064 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 625 11772 SH SOLE 0 0 0 0 FISERV INC COM 337738108 433 4268 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 269 5870 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 1279 8078 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 764 3066 SH SOLE 0 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 611 7539 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 521 30818 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 886 2592 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 838 13755 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 630 8477 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 824 20882 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 202 2067 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 509 18247 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 794 15964 SH SOLE 0 0 0 0 FUBOTV INC COM 35953D104 92 14004 SH SOLE 0 0 0 0 GATX CORP COM 361448103 421 3417 SH SOLE 0 0 0 0 GDL FD COM SH BEN IT 361570104 1015 118041 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 345 4837 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3422 19597 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 223 751 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 287 966 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 1452 34181 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1112 4612 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 748 8175 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1778 26249 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 1445 33036 SH SOLE 0 0 0 0 GENMAB A/S SPONSORED ADS 372303206 403 11151 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 1294 10266 SH SOLE 0 0 0 0 GENTHERM INC COM 37253A103 319 4361 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM 374689107 216 5023 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 947 15922 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 210 5612 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 301 5980 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1255 28819 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 924 6752 SH SOLE 0 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 761 52546 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 794 19695 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1316 46547 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 525 18103 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 548 7117 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 1168 15825 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 454 5425 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 991 3001 SH SOLE 0 0 0 0 GRACO INC COM 384109104 1296 18586 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 284 551 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 1235 12722 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 565 5975 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 4453 17768 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 709 11561 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 314 9168 SH SOLE 0 0 0 0 HP INC COM 40434L105 1025 28235 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 512 34381 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2729 38000 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 608 15490 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 322 10281 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 428 12481 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 2516 16385 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 1364 10755 SH SOLE 0 0 0 0 HENRY JACK & ASSOC INC COM 426281101 741 3761 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 370 1707 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 680 40669 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 925 15551 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1366 114434 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 711 4683 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 786 10227 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 11804 39436 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 275 9725 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 4304 22118 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 218 11224 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 902 10279 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 638 1344 SH SOLE 0 0 0 0 HUDSON PAC PPTYS INC COM 444097109 452 16296 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 619 1422 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 581 39766 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 223 1116 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 422 4426 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 452 4504 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 402 21199 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 471 4081 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 309 1611 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 1992 3642 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1584 7565 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 1295 3705 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 379 12284 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 340 13669 SH SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 294 28164 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 511 10144 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 211 793 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 3609 72828 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 307 3809 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1700 12870 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1537 11822 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1833 39716 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2093 59033 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2397 6612 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 43848 2485732 SH SOLE 0 0 0 0 INTUIT COM 461202103 2028 4218 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2580 8552 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 968 78412 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 1179 276871 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 120 10500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 444 8906 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12079 141022 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 428 2713 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 315 3649 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 330 25597 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 355 1943 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 208 4517 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 548 10454 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1133 16887 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1025 75520 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 424 16988 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3387 155566 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 243 8188 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5195 212571 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 398 18880 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 512 12754 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 677 2926 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 472 8512 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 933 28696 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1222 30716 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 960 7493 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 545 14402 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2916 39490 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 436 2090 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 420 6467 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 420 6679 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 308 3048 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 889 6935 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 67609 542742 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 813288 1792607 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 22753 212451 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1423 31508 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 698 5769 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 62483 1077099 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1296 16968 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4777 30679 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6593 49920 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1806 16807 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6066 72776 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 15362 208725 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 905 7564 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1733 17245 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2217 28412 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2342 8728 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 246 3471 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60399 363894 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 663 8583 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17418 62740 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 971 3883 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1021 6323 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 558 2181 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13029 63475 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 382 3615 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1755 6077 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 79212 1935768 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 97250 901463 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 363 3546 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14075 134565 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3370 44917 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 4512 86326 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 805 12133 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6757 69119 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2903 45166 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 61481 560752 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7911 96137 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8373 96666 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 25925 254486 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 613 11142 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 553 10087 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3075 59454 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 47029 349371 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1772 14519 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2687 24374 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7081 194436 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 599 5410 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5083 83377 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 1731 13430 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 285457 5679598 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 142139 1476465 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 766 33461 SH SOLE 0 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6519 287794 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 187841 7540776 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4459 88257 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1118 10459 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 365 5060 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 45705 589206 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2169 20667 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 83484 2084484 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1157 8594 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 59578 569741 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 640 3802 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8936 134210 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6781 97557 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 311 6413 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3538 63686 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 112763 3070059 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2494 56728 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 322 8731 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 301626 6077486 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9457 177064 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4438 130758 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 385 15246 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 265 10545 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 5265 63193 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3417 135983 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 218 8844 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 229 3594 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 484 14387 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1310 40108 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 608301 6001981 SH SOLE 0 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 218 4484 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 47045 1694708 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8548 115933 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1005 15413 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 366 7097 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 9746 256194 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1164 29952 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 16178 348147 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 7725 126633 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 16490 462025 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1481 62273 SH SOLE 0 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 292 12163 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 328 13525 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2030 82373 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 865 34468 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 11963 87758 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 404 7971 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 16408 382643 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 660 13120 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 645 4683 SH SOLE 0 0 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 931 130051 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 568 10022 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 4889 27584 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 264 1104 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 314 6436 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 990 2704 SH SOLE 0 0 0 0 KKR & CO INC COM 48251W104 883 15108 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 445 11731 SH SOLE 0 0 0 0 KEYCORP COM 493267108 2413 107803 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1050 6646 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM 494368103 451 3661 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 608 32142 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 549 2407 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 262 8589 SH SOLE 0 0 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 586 14840 SH SOLE 0 0 0 0 KROGER CO COM 501044101 1172 20421 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 344 7569 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 638 3492 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1027 4134 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1729 6556 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 1990 3702 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 540 9016 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 297 1988 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 283 7287 SH SOLE 0 0 0 0 LATHAM GROUP INC COM 51819L107 185 13986 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 568 2086 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 605 7449 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 241 936 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 226 1610 SH SOLE 0 0 0 0 LILLY ELI & CO COM 532457108 2174 7590 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 318 4861 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 629 2096 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 285 2420 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 13410 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6685 15144 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2199 10874 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2261 6190 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 523 46437 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 544 5573 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 302 7869 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 130 17644 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 89 22000 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 143 27000 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 958 156560 SH SOLE 0 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 52 16421 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 625 14893 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 1906 3789 SH SOLE 0 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 616 4443 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 2201 25744 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 397 269 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 711 2090 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 949 5571 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 407 2315 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 460 1196 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 982 13699 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 1139 22331 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14515 40615 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 415 3816 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 229 2292 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4319 17466 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 414 1353 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 241 1473 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 1958 1646 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 8194 99870 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 3377 48051 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1519 1106 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 47096 152754 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 470 6251 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1139 14623 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3284 15680 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 524 84714 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 85 33248 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 420 2437 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 718 2152 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1276 20318 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 232 522 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1211 2494 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 725 9071 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 820 2429 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2460 28146 SH SOLE 0 0 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 945 121469 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 241 3625 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 616 2543 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 500 13043 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 600 7805 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2158 48026 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 250 8119 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 417 5021 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 4306 11496 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 322 3587 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 742 7918 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 224 20427 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 163 15177 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 903 42183 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 708 8914 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 444 20063 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 334 1771 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 6505 76793 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 584 7008 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 225 1029 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 4023 29899 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 136 24942 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 1170 5153 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 268 9893 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1857 6509 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2039 4560 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 287 10834 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1452 16542 SH SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 2796 25174 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 1202 8087 SH SOLE 0 0 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1179 81701 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 314 23887 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 15864 58138 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 403 30201 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 1179 207887 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 249 19158 SH SOLE 0 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 940 63715 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 174 11889 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 304 20538 SH SOLE 0 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 101 12078 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 220 35557 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1143 57199 SH SOLE 0 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1107 85004 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 265 17341 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1410 84881 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 221 2134 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1374 22618 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3314 87135 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 390 9781 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3179 131802 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 377 551 SH SOLE 0 0 0 0 OAK STR HEALTH INC COM 67181A107 300 11145 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 210 1432 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 1905 12618 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2962 9917 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 211 2485 SH SOLE 0 0 0 0 OMNICELL COM COM 68213N109 335 2585 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 350 5584 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 312 4417 SH SOLE 0 0 0 0 ONTO INNOVATION INC COM 683344105 223 2565 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1716 20740 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 244 2424 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 507 6587 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 184 25483 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 192 13357 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 270 20200 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1462 7926 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 386 13520 SH SOLE 0 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 239 1421 SH SOLE 0 0 0 0 PTC INC COM 69370C100 433 4019 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 260 2953 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 822 5267 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 268 19503 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1875 3012 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM 701094104 469 1652 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 7507 55009 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1664 4803 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 547 2658 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2473 21388 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 7553 45123 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 455 8944 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 621 3557 SH SOLE 0 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 449 14053 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 7243 139912 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 7409 78870 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 3400 39355 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 338 19293 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1172 202812 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1360 13575 SH SOLE 0 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14948 711687 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 768 8343 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 266 10827 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 1117 137525 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 991 100857 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 945 90031 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 602 2409 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 419 3189 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 1080 12781 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 234 8183 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 417 3957 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 401 948 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 431 7813 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 753 8126 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1028 14008 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8101 53019 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 1651 14487 SH SOLE 0 0 0 0 PROLOGIS INC. COM 74340W103 7962 49304 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2641 27826 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 906 7663 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 204 6898 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 778 11109 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 574 1471 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 864 20609 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 50 12557 SH SOLE 0 0 0 0 QUAKER HOUGHTON COM 747316107 374 2165 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 630 5079 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 3510 22969 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 209 1465 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 1707 12969 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 349 2549 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 584 7174 SH SOLE 0 0 0 0 RAPID7 INC COM 753422104 834 7497 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1685 15333 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1518 15327 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 620 3197 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 547 7887 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 243 1633 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 442 6190 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 601 860 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 465 4247 SH SOLE 0 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 424 2315 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 296 9503 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 586 3118 SH SOLE 0 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 253 49000 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 763 5756 SH SOLE 0 0 0 0 RESMED INC COM 761152107 775 3196 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1058 13163 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1410 23879 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 476 4165 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 437 9448 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 862 24596 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2963 6274 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 1190 13150 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 293 2655 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 1319 24007 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 278 16341 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 308 3537 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 4365 10643 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1358 3946 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39890 88324 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 208 1587 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 4638 25675 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2175 52864 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8466 219106 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 589 20174 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 661 12232 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2453 69762 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49026 1430166 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 526 3785 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 402 4825 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1869 24291 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2967 106774 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 39321 1151410 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 3874 170439 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 417 6293 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2041 67733 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5605 134254 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22022 792451 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9020 238502 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 14466 477578 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 536 4183 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 35556 639721 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1933 20653 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 432 5823 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 669 9511 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3680 78023 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 16361 307938 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 4280 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2980 66289 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11901 401370 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 576 18885 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 281 11182 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 345 3362 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4192 45847 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2374 49586 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1329 28083 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2948 67082 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5181 123140 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2602 125834 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11818 261047 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3139 108817 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 953 1704 SH SOLE 0 0 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1105 244536 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 205 840 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 3359 15819 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 2117 41226 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 816 7353 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 884 21388 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 278 10906 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 585 6939 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 9424 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10113 135166 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6086 85243 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 359 7574 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 9573 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 288 9941 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 946 29330 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1237 21141 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24439 309782 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3591 97781 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 210 8443 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4557 85578 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3064 61849 SH SOLE 0 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 474 3854 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 799 6671 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 439 3045 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 1104 16480 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3215 36470 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2966 21654 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4338 57162 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2142 11580 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2038 26666 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1965 51281 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3417 33182 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8296 52197 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 999 14524 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1355 28032 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2920 39209 SH SOLE 0 0 0 0 SEMPRA COM 816851109 1000 5950 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 5641 10130 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3110 12459 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 2305 3410 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 903 3075 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 669 4452 SH SOLE 0 0 0 0 SILVERGATE CAP CORP CL A 82837P408 879 5840 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1413 10743 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 604 3737 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 819 6145 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 295 4619 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 4078 19848 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 1128 31351 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 1372 5987 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 1531 24476 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1716 16711 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 1051 25025 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1200 16545 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 230 1548 SH SOLE 0 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 931 11618 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 1693 12485 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 6008 66045 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 304 5164 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 581 8555 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 1934 7234 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259 41329 SH SOLE 0 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 242 24326 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 984 5613 SH SOLE 0 0 0 0 SWITCH INC CL A 87105L104 352 11422 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 3834 11505 SH SOLE 0 0 0 0 SYNEOS HEALTH INC CL A 87166B102 972 12014 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 745 9121 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 296 2779 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 2124 35066 SH SOLE 0 0 0 0 T-MOBILE US INC COM 872590104 3599 28041 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4444 42626 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 223 15541 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 431 11603 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 2647 12473 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 357 6330 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 941 13051 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 270 572 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 271 764 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 948 68953 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 74 10847 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 145 28733 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 801 6772 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 11891 11035 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 322 1954 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 2804 15280 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 457 5462 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 3732 53897 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9797 16587 SH SOLE 0 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 254 2336 SH SOLE 0 0 0 0 3M CO COM 88579Y101 939 6304 SH SOLE 0 0 0 0 TORO CO COM 891092108 405 4736 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1206 23859 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 1151 6384 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 495 2119 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 337 3837 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 539 828 SH SOLE 0 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 456 16945 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 2684 25976 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 723 3959 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 226 3137 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 522 10030 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 350 10701 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 861 32169 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 337 14465 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 710 25243 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1343 23679 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 1869 11341 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 511 13198 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1316 2958 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 2020 22532 SH SOLE 0 0 0 0 UDR INC COM 902653104 223 3889 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 315 4076 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 4828 90831 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1504 42146 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 495 1243 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 214 1159 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1310 28747 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 7292 26689 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1973 9199 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 1958 5512 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16479 32315 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 1647 16603 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 384 3520 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 291 1118 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 413 20665 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1295 64231 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 459 19746 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 450 14813 SH SOLE 0 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 364 14364 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 431 25183 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 242 3241 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 205 1957 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16201 600278 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 969 16882 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45366 279763 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 378 6332 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 254 2367 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2828 10260 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8067 45525 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 525 5723 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3431 41898 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8387 107661 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4506 56647 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35669 742650 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7088 63141 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 494 7307 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1665 32512 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8556 163149 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1683 13587 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1266 21987 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5918 128284 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1110 17821 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 365 3905 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 798 3135 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 883 2120 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 621 3201 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 577 9738 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 620 7933 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 929 11210 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 578 9195 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18950 378245 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13603 158098 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 3490 16425 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 505 8175 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2136 41440 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2890 6960 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9156 61176 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1112 4992 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1906 17589 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 1326 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19022 108117 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4844 20365 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3928 18840 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209 1264 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5804 20179 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6965 47129 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15368 72315 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57601 253003 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7299 143280 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2948 13735 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2315 8869 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 14888 67131 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 64 14686 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 702 48812 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 691 41606 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 626 9430 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1368 233472 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 361 1964 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 230 2840 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 478 4791 SH SOLE 0 0 0 0 WALMART INC COM 931142103 5544 37226 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 570 12732 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 946 6755 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 505 3185 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1502 30995 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1171 148239 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 747 7771 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4610 11224 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 736 8887 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 300 27973 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 996 222889 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1134 97566 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1076 80489 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 939 109330 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 192 10253 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 651 17184 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 501 2899 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 2230 66751 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 692 4774 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 274 4237 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2959 55517 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 271 6198 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 874 24282 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 208 4297 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 723 22687 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6287 91599 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 226 4733 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2982 46832 SH SOLE 0 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2048 81072 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 539 4318 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 1691 7060 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 627 5312 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 243 6324 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 568 9094 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 350 4851 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 298 3496 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 811 6843 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1512 3655 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 606 12287 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 663 5181 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 4985 26431 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 411 1704 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 634 5409 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 393 3582 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 1978 6074 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 457 9447 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 904 3077 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 484 19698 SH SOLE 0 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 252 2122 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9445 28009 SH SOLE 0 0 0 0 CLARIVATE PLC ORD SHS G21810109 357 21297 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 1706 11242 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 452 4297 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 294 2153 SH SOLE 0 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 554 36808 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1005 9557 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 1134 4663 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 592 3801 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1877 28631 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 2669 8355 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 4004 36087 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 801 6694 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 390 11213 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 373 2354 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 640 7119 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 479 8844 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 531 10435 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1672 6915 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2276 14906 SH SOLE 0 0 0 0 XP INC CL A G98239109 226 7513 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 2492 31110 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 789 3687 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 580 4887 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 706 36127 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 764 5834 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 1926 7349 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 458 3030 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 346 2503 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 361 4748 SH SOLE 0 0 0 0 GLOBAL E ONLINE LTD SHS M5216V106 323 9559 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 200 5424 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6556 9816 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 481 30048 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 1118 5058 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1030 10021 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2391 12921 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 283 3377 SH SOLE 0 0 0 0