0001172661-21-000339.txt : 20210211
0001172661-21-000339.hdr.sgml : 20210211
20210211171606
ACCESSION NUMBER: 0001172661-21-000339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veritable, L.P.
CENTRAL INDEX KEY: 0001300311
IRS NUMBER: 200836286
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10942
FILM NUMBER: 21620942
BUSINESS ADDRESS:
STREET 1: C/O THE CORPORATION TRUST COMPANY
STREET 2: CORPORATION TRUST CENTER,1209 ORANGE ST.
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 610-640-9551
MAIL ADDRESS:
STREET 1: 6022 WEST CHESTER PIKE
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
13F-HR
1
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12-31-2020
12-31-2020
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Veritable, L.P.
6022 West Chester Pike
Newtown Square
PA
19073
13F HOLDINGS REPORT
028-10942
N
Charles Keates
General Counsel
610-640-9551
/s/ Charles Keates
Newtown Square
PA
02-11-2021
0
782
5445540
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6641
37993
SH
SOLE
0
0
37993
ABB LTD
SPONSORED ADR
000375204
204
7280
SH
SOLE
0
0
7280
ABBOTT LABS
COM
002824100
14671
133993
SH
SOLE
0
0
133993
ABBVIE INC
COM
00287Y109
12524
116887
SH
SOLE
0
0
116887
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6063
23213
SH
SOLE
0
0
23213
ACTIVISION BLIZZARD INC
COM
00507V109
2317
24954
SH
SOLE
0
0
24954
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9656
19308
SH
SOLE
0
0
19308
ADVANCE AUTO PARTS INC
COM
00751Y106
1000
6346
SH
SOLE
0
0
6346
ADVANCED DRAIN SYS INC DEL
COM
00790R104
223
2669
SH
SOLE
0
0
2669
ADVANCED ENERGY INDS
COM
007973100
285
2934
SH
SOLE
0
0
2934
ADVANCED MICRO DEVICES INC
COM
007903107
1578
17211
SH
SOLE
0
0
17211
AECOM
COM
00766T100
374
7514
SH
SOLE
0
0
7514
AES CORP
COM
00130H105
297
12653
SH
SOLE
0
0
12653
AFLAC INC
COM
001055102
846
19018
SH
SOLE
0
0
19018
AGILENT TECHNOLOGIES INC
COM
00846U101
1369
11557
SH
SOLE
0
0
11557
AIR PRODS & CHEMS INC
COM
009158106
2176
7963
SH
SOLE
0
0
7963
AKAMAI TECHNOLOGIES INC
COM
00971T101
523
4986
SH
SOLE
0
0
4986
ALBEMARLE CORP
COM
012653101
267
1808
SH
SOLE
0
0
1808
ALCON AG
ORD SHS
H01301128
373
5657
SH
SOLE
0
0
5657
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
507
2847
SH
SOLE
0
0
2847
ALEXION PHARMACEUTICALS INC
COM
015351109
417
2671
SH
SOLE
0
0
2671
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
980
4211
SH
SOLE
0
0
4211
ALIGN TECHNOLOGY INC
COM
016255101
887
1660
SH
SOLE
0
0
1660
ALLEGION PLC
ORD SHS
G0176J109
511
4392
SH
SOLE
0
0
4392
ALLIANT ENERGY CORP
COM
018802108
458
8891
SH
SOLE
0
0
8891
ALLSTATE CORP
COM
020002101
1672
15208
SH
SOLE
0
0
15208
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
308
10982
SH
SOLE
0
0
10982
ALPHABET INC
CAP STK CL A
02079K305
18017
10280
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0
0
10280
ALPHABET INC
CAP STK CL C
02079K107
24673
14084
SH
SOLE
0
0
14084
ALPS ETF TR
ALERIAN MLP
00162Q452
677
26383
SH
SOLE
0
0
26383
ALTERYX INC
COM CL A
02156B103
254
2085
SH
SOLE
0
0
2085
ALTRIA GROUP INC
COM
02209S103
1978
48244
SH
SOLE
0
0
48244
AMAZON COM INC
COM
023135106
36982
11355
SH
SOLE
0
0
11355
AMCOR PLC
ORD
G0250X107
262
22295
SH
SOLE
0
0
22295
AMDOCS LTD
SHS
G02602103
375
5290
SH
SOLE
0
0
5290
AMEREN CORP
COM
023608102
773
9898
SH
SOLE
0
0
9898
AMERICAN ELEC PWR CO INC
COM
025537101
1194
14337
SH
SOLE
0
0
14337
AMERICAN EXPRESS CO
COM
025816109
3939
32575
SH
SOLE
0
0
32575
AMERICAN INTL GROUP INC
COM NEW
026874784
934
24678
SH
SOLE
0
0
24678
AMERICAN TOWER CORP NEW
COM
03027X100
3493
15564
SH
SOLE
0
0
15564
AMERICAN WTR WKS CO INC NEW
COM
030420103
832
5418
SH
SOLE
0
0
5418
AMERICOLD RLTY TR
COM
03064D108
250
6696
SH
SOLE
0
0
6696
AMERIPRISE FINL INC
COM
03076C106
841
4329
SH
SOLE
0
0
4329
AMERISOURCEBERGEN CORP
COM
03073E105
467
4778
SH
SOLE
0
0
4778
AMETEK INC
COM
031100100
1395
11533
SH
SOLE
0
0
11533
AMGEN INC
COM
031162100
5042
21931
SH
SOLE
0
0
21931
AMPHENOL CORP NEW
CL A
032095101
2483
18987
SH
SOLE
0
0
18987
AMYRIS INC
COM NEW
03236M200
124
20000
SH
SOLE
0
0
20000
ANALOG DEVICES INC
COM
032654105
2080
14080
SH
SOLE
0
0
14080
ANSYS INC
COM
03662Q105
896
2464
SH
SOLE
0
0
2464
ANTERO MIDSTREAM CORP
COM
03676B102
90
11681
SH
SOLE
0
0
11681
ANTHEM INC
COM
036752103
2601
8100
SH
SOLE
0
0
8100
AON PLC
SHS CL A
G0403H108
1527
7229
SH
SOLE
0
0
7229
APELLIS PHARMACEUTICALS INC
COM
03753U106
203
3543
SH
SOLE
0
0
3543
APPLE INC
COM
037833100
97175
732343
SH
SOLE
0
0
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APPLIED MATLS INC
COM
038222105
3683
42678
SH
SOLE
0
0
42678
APTIV PLC
SHS
G6095L109
1048
8045
SH
SOLE
0
0
8045
ARAMARK
COM
03852U106
654
17005
SH
SOLE
0
0
17005
ARCHER DANIELS MIDLAND CO
COM
039483102
1205
23913
SH
SOLE
0
0
23913
ARES CAPITAL CORP
COM
04010L103
187
11088
SH
SOLE
0
0
11088
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
269
5710
SH
SOLE
0
0
5710
ARISTA NETWORKS INC
COM
040413106
674
2321
SH
SOLE
0
0
2321
ARK ETF TR
GENOMIC REV ETF
00214Q302
467
5005
SH
SOLE
0
0
5005
ARK ETF TR
NEXT GNRTN INTER
00214Q401
240
1640
SH
SOLE
0
0
1640
ARROW ELECTRS INC
COM
042735100
965
9919
SH
SOLE
0
0
9919
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
936
1919
SH
SOLE
0
0
1919
ASSURANT INC
COM
04621X108
227
1670
SH
SOLE
0
0
1670
ASTRAZENECA PLC
SPONSORED ADR
046353108
257
5137
SH
SOLE
0
0
5137
AT&T INC
COM
00206R102
4995
173693
SH
SOLE
0
0
173693
ATMOS ENERGY CORP
COM
049560105
273
2862
SH
SOLE
0
0
2862
AUTODESK INC
COM
052769106
2922
9570
SH
SOLE
0
0
9570
AUTOMATIC DATA PROCESSING IN
COM
053015103
4552
25836
SH
SOLE
0
0
25836
AUTOZONE INC
COM
053332102
931
785
SH
SOLE
0
0
785
AVERY DENNISON CORP
COM
053611109
266
1716
SH
SOLE
0
0
1716
BADGER METER INC
COM
056525108
220
2334
SH
SOLE
0
0
2334
BAIDU INC
SPON ADR REP A
056752108
336
1556
SH
SOLE
0
0
1556
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1213
100000
SH
SOLE
0
0
100000
BAKER HUGHES COMPANY
CL A
05722G100
213
10206
SH
SOLE
0
0
10206
BALL CORP
COM
058498106
2459
26386
SH
SOLE
0
0
26386
BANK NEW YORK MELLON CORP
COM
064058100
907
21361
SH
SOLE
0
0
21361
BAOZUN INC
SPONSORED ADR
06684L103
934
27190
SH
SOLE
0
0
27190
BAXTER INTL INC
COM
071813109
1771
22073
SH
SOLE
0
0
22073
BECTON DICKINSON & CO
COM
075887109
2674
10686
SH
SOLE
0
0
10686
BERKLEY W R CORP
COM
084423102
204
3068
SH
SOLE
0
0
3068
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
20173
58
SH
SOLE
0
0
58
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41106
177279
SH
SOLE
0
0
177279
BEST BUY INC
COM
086516101
440
4414
SH
SOLE
0
0
4414
BIOGEN INC
COM
09062X103
1007
4113
SH
SOLE
0
0
4113
BIO-TECHNE CORP
COM
09073M104
626
1970
SH
SOLE
0
0
1970
BJS WHSL CLUB HLDGS INC
COM
05550J101
332
8910
SH
SOLE
0
0
8910
BK OF AMERICA CORP
COM
060505104
6962
229681
SH
SOLE
0
0
229681
BLACKROCK INC
COM
09247X101
2261
3133
SH
SOLE
0
0
3133
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
5981
232920
SH
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0
0
232920
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
285
19700
SH
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0
0
19700
BLACKSTONE GROUP INC
COM CL A
09260D107
462
7134
SH
SOLE
0
0
7134
BLOOM ENERGY CORP
COM CL A
093712107
296
10339
SH
SOLE
0
0
10339
BOEING CO
COM
097023105
3456
16143
SH
SOLE
0
0
16143
BOOKING HOLDINGS INC
COM
09857L108
3103
1393
SH
SOLE
0
0
1393
BOSTON SCIENTIFIC CORP
COM
101137107
706
19645
SH
SOLE
0
0
19645
BP PLC
SPONSORED ADR
055622104
342
16669
SH
SOLE
0
0
16669
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
230
1328
SH
SOLE
0
0
1328
BRINKS CO
COM
109696104
320
4444
SH
SOLE
0
0
4444
BRISTOL-MYERS SQUIBB CO
COM
110122108
8454
136289
SH
SOLE
0
0
136289
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
9
12428
SH
SOLE
0
0
12428
BROADCOM INC
COM
11135F101
3510
8017
SH
SOLE
0
0
8017
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
422
2754
SH
SOLE
0
0
2754
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4600
111473
SH
SOLE
0
0
111473
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
329
6664
SH
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0
0
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
389
6681
SH
SOLE
0
0
6681
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
400
9280
SH
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0
0
9280
BROWN & BROWN INC
COM
115236101
963
20309
SH
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0
0
20309
BROWN FORMAN CORP
CL A
115637100
2877
39161
SH
SOLE
0
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39161
BROWN FORMAN CORP
CL B
115637209
2555
32169
SH
SOLE
0
0
32169
BURLINGTON STORES INC
COM
122017106
310
1187
SH
SOLE
0
0
1187
BWX TECHNOLOGIES INC
COM
05605H100
412
6835
SH
SOLE
0
0
6835
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
204
2172
SH
SOLE
0
0
2172
CABALETTA BIO INC
COM
12674W109
131
10500
SH
SOLE
0
0
10500
CABLE ONE INC
COM
12685J105
1459
655
SH
SOLE
0
0
655
CABOT OIL & GAS CORP
COM
127097103
312
19140
SH
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0
0
19140
CADENCE DESIGN SYSTEM INC
COM
127387108
1061
7774
SH
SOLE
0
0
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CAMECO CORP
COM
13321L108
242
18097
SH
SOLE
0
0
18097
CAMPBELL SOUP CO
COM
134429109
371
7681
SH
SOLE
0
0
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CANADIAN NATL RY CO
COM
136375102
240
2185
SH
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0
0
2185
CANADIAN PAC RY LTD
COM
13645T100
441
1271
SH
SOLE
0
0
1271
CAPITAL ONE FINL CORP
COM
14040H105
882
8921
SH
SOLE
0
0
8921
CARDINAL HEALTH INC
COM
14149Y108
313
5853
SH
SOLE
0
0
5853
CARMAX INC
COM
143130102
638
6755
SH
SOLE
0
0
6755
CARRIER GLOBAL CORPORATION
COM
14448C104
1741
46160
SH
SOLE
0
0
46160
CATERPILLAR INC
COM
149123101
3900
21426
SH
SOLE
0
0
21426
CBRE GROUP INC
CL A
12504L109
523
8340
SH
SOLE
0
0
8340
CDK GLOBAL INC
COM
12508E101
360
6946
SH
SOLE
0
0
6946
CDW CORP
COM
12514G108
1282
9731
SH
SOLE
0
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9731
CELANESE CORP DEL
COM
150870103
304
2338
SH
SOLE
0
0
2338
CENTENE CORP DEL
COM
15135B101
406
6759
SH
SOLE
0
0
6759
CERIDIAN HCM HLDG INC
COM
15677J108
833
7816
SH
SOLE
0
0
7816
CERNER CORP
COM
156782104
504
6424
SH
SOLE
0
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
2811
4249
SH
SOLE
0
0
4249
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
405
3044
SH
SOLE
0
0
3044
CHEMOURS CO
COM
163851108
449
18116
SH
SOLE
0
0
18116
CHEVRON CORP NEW
COM
166764100
10522
124592
SH
SOLE
0
0
124592
CHIPOTLE MEXICAN GRILL INC
COM
169656105
853
615
SH
SOLE
0
0
615
CHUBB LIMITED
COM
H1467J104
8706
56562
SH
SOLE
0
0
56562
CHURCH & DWIGHT INC
COM
171340102
639
7321
SH
SOLE
0
0
7321
CIGNA CORP NEW
COM
125523100
1857
8921
SH
SOLE
0
0
8921
CINCINNATI FINL CORP
COM
172062101
1212
13873
SH
SOLE
0
0
13873
CINTAS CORP
COM
172908105
1099
3110
SH
SOLE
0
0
3110
CISCO SYS INC
COM
17275R102
11161
249413
SH
SOLE
0
0
249413
CITIGROUP INC
COM NEW
172967424
3204
51966
SH
SOLE
0
0
51966
CITIZENS FINL GROUP INC
COM
174610105
220
6144
SH
SOLE
0
0
6144
CITRIX SYS INC
COM
177376100
294
2259
SH
SOLE
0
0
2259
CLARIVATE PLC
ORD SHS
G21810109
849
28565
SH
SOLE
0
0
28565
CLOROX CO DEL
COM
189054109
1044
5168
SH
SOLE
0
0
5168
CME GROUP INC
COM
12572Q105
1379
7574
SH
SOLE
0
0
7574
CMS ENERGY CORP
COM
125896100
593
9723
SH
SOLE
0
0
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COCA COLA CO
COM
191216100
12473
227440
SH
SOLE
0
0
227440
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
430
8631
SH
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0
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8631
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1690
20621
SH
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0
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20621
COLFAX CORP
COM
194014106
452
11810
SH
SOLE
0
0
11810
COLGATE PALMOLIVE CO
COM
194162103
2926
34213
SH
SOLE
0
0
34213
COLONY CAP INC NEW
CL A COM
19626G108
87
18074
SH
SOLE
0
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18074
COMCAST CORP NEW
CL A
20030N101
44543
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SH
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COMERICA INC
COM
200340107
513
9176
SH
SOLE
0
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9176
COMMUNITY HEALTH SYS INC NEW
COM
203668108
759
102091
SH
SOLE
0
0
102091
COMSCORE INC
COM
20564W105
50
20000
SH
SOLE
0
0
20000
CONAGRA BRANDS INC
COM
205887102
744
20530
SH
SOLE
0
0
20530
CONOCOPHILLIPS
COM
20825C104
3204
80119
SH
SOLE
0
0
80119
CONSOLIDATED EDISON INC
COM
209115104
331
4576
SH
SOLE
0
0
4576
CONSTELLATION BRANDS INC
CL A
21036P108
849
3874
SH
SOLE
0
0
3874
COOPER COS INC
COM NEW
216648402
304
837
SH
SOLE
0
0
837
COPART INC
COM
217204106
1222
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SH
SOLE
0
0
9605
CORNING INC
COM
219350105
999
27754
SH
SOLE
0
0
27754
CORTEVA INC
COM
22052L104
2691
69489
SH
SOLE
0
0
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COSTAR GROUP INC
COM
22160N109
533
577
SH
SOLE
0
0
577
COSTCO WHSL CORP NEW
COM
22160K105
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15013
SH
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0
0
15013
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
SOLE
0
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10143
CROWN HLDGS INC
COM
228368106
365
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SH
SOLE
0
0
3638
CSX CORP
COM
126408103
1621
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SH
SOLE
0
0
17864
CUMMINS INC
COM
231021106
739
3254
SH
SOLE
0
0
3254
CVS HEALTH CORP
COM
126650100
3202
46881
SH
SOLE
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0
46881
D R HORTON INC
COM
23331A109
313
4542
SH
SOLE
0
0
4542
DANAHER CORPORATION
COM
235851102
5579
25115
SH
SOLE
0
0
25115
DAVITA INC
COM
23918K108
342
2910
SH
SOLE
0
0
2910
DEERE & CO
COM
244199105
3225
11987
SH
SOLE
0
0
11987
DELTA AIR LINES INC DEL
COM NEW
247361702
570
14169
SH
SOLE
0
0
14169
DEVON ENERGY CORP NEW
COM
25179M103
275
17396
SH
SOLE
0
0
17396
DEXCOM INC
COM
252131107
320
865
SH
SOLE
0
0
865
DIAGEO PLC
SPON ADR NEW
25243Q205
627
3945
SH
SOLE
0
0
3945
DIAMONDBACK ENERGY INC
COM
25278X109
211
4362
SH
SOLE
0
0
4362
DIGITAL RLTY TR INC
COM
253868103
1182
8471
SH
SOLE
0
0
8471
DISCOVER FINL SVCS
COM
254709108
1172
12949
SH
SOLE
0
0
12949
DISCOVERY INC
COM SER A
25470F104
296
9825
SH
SOLE
0
0
9825
DISNEY WALT CO
COM
254687106
14857
81999
SH
SOLE
0
0
81999
DOLLAR GEN CORP NEW
COM
256677105
906
4309
SH
SOLE
0
0
4309
DOLLAR TREE INC
COM
256746108
782
7240
SH
SOLE
0
0
7240
DOMINION ENERGY INC
COM
25746U109
2608
34677
SH
SOLE
0
0
34677
DOMO INC
COM CL B
257554105
383
6000
SH
SOLE
0
0
6000
DOVER CORP
COM
260003108
485
3845
SH
SOLE
0
0
3845
DOW INC
COM
260557103
3049
54930
SH
SOLE
0
0
54930
DTE ENERGY CO
COM
233331107
462
3809
SH
SOLE
0
0
3809
DUKE ENERGY CORP NEW
COM NEW
26441C204
2144
23411
SH
SOLE
0
0
23411
DUKE REALTY CORP
COM NEW
264411505
542
13565
SH
SOLE
0
0
13565
DUPONT DE NEMOURS INC
COM
26614N102
4884
68689
SH
SOLE
0
0
68689
EASTMAN CHEM CO
COM
277432100
220
2192
SH
SOLE
0
0
2192
EATON CORP PLC
SHS
G29183103
1921
15988
SH
SOLE
0
0
15988
EBAY INC.
COM
278642103
1244
24747
SH
SOLE
0
0
24747
ECOLAB INC
COM
278865100
1941
8973
SH
SOLE
0
0
8973
EDISON INTL
COM
281020107
726
11553
SH
SOLE
0
0
11553
EDWARDS LIFESCIENCES CORP
COM
28176E108
1497
16408
SH
SOLE
0
0
16408
ELECTRONIC ARTS INC
COM
285512109
834
5807
SH
SOLE
0
0
5807
EMERSON ELEC CO
COM
291011104
2427
30193
SH
SOLE
0
0
30193
ENBRIDGE INC
COM
29250N105
3162
98842
SH
SOLE
0
0
98842
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1288
208485
SH
SOLE
0
0
208485
ENERSYS
COM
29275Y102
226
2721
SH
SOLE
0
0
2721
ENPHASE ENERGY INC
COM
29355A107
538
3066
SH
SOLE
0
0
3066
ENTEGRIS INC
COM
29362U104
672
6993
SH
SOLE
0
0
6993
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
593
240000
SH
SOLE
0
0
240000
ENTERGY CORP NEW
COM
29364G103
361
3615
SH
SOLE
0
0
3615
ENTERPRISE PRODS PARTNERS L
COM
293792107
3485
177886
SH
SOLE
0
0
177886
EOG RES INC
COM
26875P101
1379
27656
SH
SOLE
0
0
27656
EQUIFAX INC
COM
294429105
414
2146
SH
SOLE
0
0
2146
EQUINIX INC
COM
29444U700
1840
2576
SH
SOLE
0
0
2576
ESCO TECHNOLOGIES INC
COM
296315104
221
2139
SH
SOLE
0
0
2139
ESSENTIAL UTILS INC
COM
29670G102
288
6085
SH
SOLE
0
0
6085
ESSEX PPTY TR INC
COM
297178105
213
898
SH
SOLE
0
0
898
ETSY INC
COM
29786A106
255
1436
SH
SOLE
0
0
1436
EVERBRIDGE INC
COM
29978A104
779
5225
SH
SOLE
0
0
5225
EVERGY INC
COM
30034W106
234
4209
SH
SOLE
0
0
4209
EVERSOURCE ENERGY
COM
30040W108
740
8555
SH
SOLE
0
0
8555
EXELON CORP
COM
30161N101
1197
28349
SH
SOLE
0
0
28349
EXPEDIA GROUP INC
COM NEW
30212P303
438
3309
SH
SOLE
0
0
3309
EXPEDITORS INTL WASH INC
COM
302130109
385
4046
SH
SOLE
0
0
4046
EXTRA SPACE STORAGE INC
COM
30225T102
295
2544
SH
SOLE
0
0
2544
EXXON MOBIL CORP
COM
30231G102
6865
166538
SH
SOLE
0
0
166538
FACEBOOK INC
CL A
30303M102
15272
55909
SH
SOLE
0
0
55909
FACTSET RESH SYS INC
COM
303075105
378
1138
SH
SOLE
0
0
1138
FAIR ISAAC CORP
COM
303250104
732
1433
SH
SOLE
0
0
1433
FASTENAL CO
COM
311900104
548
11232
SH
SOLE
0
0
11232
FEDEX CORP
COM
31428X106
2941
11329
SH
SOLE
0
0
11329
FIDELITY NATL INFORMATION SV
COM
31620M106
1918
13559
SH
SOLE
0
0
13559
FIFTH THIRD BANCORP
COM
316773100
444
16113
SH
SOLE
0
0
16113
FIREEYE INC
COM
31816Q101
210
9100
SH
SOLE
0
0
9100
FIRST MERCHANTS CORP
COM
320817109
524
14009
SH
SOLE
0
0
14009
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1380
9394
SH
SOLE
0
0
9394
FIRST SOLAR INC
COM
336433107
328
3312
SH
SOLE
0
0
3312
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
289
4682
SH
SOLE
0
0
4682
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
896
22130
SH
SOLE
0
0
22130
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
424
4200
SH
SOLE
0
0
4200
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
454
12941
SH
SOLE
0
0
12941
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
247
2555
SH
SOLE
0
0
2555
FISERV INC
COM
337738108
1430
12563
SH
SOLE
0
0
12563
FIVE BELOW INC
COM
33829M101
1076
6148
SH
SOLE
0
0
6148
FIVERR INTL LTD
ORD SHS
M4R82T106
204
1045
SH
SOLE
0
0
1045
FLEETCOR TECHNOLOGIES INC
COM
339041105
833
3054
SH
SOLE
0
0
3054
FLIR SYS INC
COM
302445101
237
5409
SH
SOLE
0
0
5409
FMC CORP
COM NEW
302491303
709
6171
SH
SOLE
0
0
6171
FOOT LOCKER INC
COM
344849104
230
5684
SH
SOLE
0
0
5684
FORD MTR CO DEL
COM
345370860
1116
127015
SH
SOLE
0
0
127015
FORTINET INC
COM
34959E109
476
3202
SH
SOLE
0
0
3202
FORTIVE CORP
COM
34959J108
1170
16526
SH
SOLE
0
0
16526
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1253
53416
SH
SOLE
0
0
53416
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
271
3166
SH
SOLE
0
0
3166
FRANKLIN RESOURCES INC
COM
354613101
250
9999
SH
SOLE
0
0
9999
FREEPORT-MCMORAN INC
CL B
35671D857
438
16851
SH
SOLE
0
0
16851
GALLAGHER ARTHUR J & CO
COM
363576109
516
4168
SH
SOLE
0
0
4168
GARTNER INC
COM
366651107
289
1804
SH
SOLE
0
0
1804
GENERAC HLDGS INC
COM
368736104
499
2196
SH
SOLE
0
0
2196
GENERAL DYNAMICS CORP
COM
369550108
1324
8899
SH
SOLE
0
0
8899
GENERAL ELECTRIC CO
COM
369604103
1795
166212
SH
SOLE
0
0
166212
GENERAL MLS INC
COM
370334104
971
16520
SH
SOLE
0
0
16520
GENERAL MTRS CO
COM
37045V100
1527
36675
SH
SOLE
0
0
36675
GENTHERM INC
COM
37253A103
235
3610
SH
SOLE
0
0
3610
GENUINE PARTS CO
COM
372460105
275
2740
SH
SOLE
0
0
2740
GILDAN ACTIVEWEAR INC
COM
375916103
490
17500
SH
SOLE
0
0
17500
GILEAD SCIENCES INC
COM
375558103
1710
29358
SH
SOLE
0
0
29358
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
231
6289
SH
SOLE
0
0
6289
GLOBAL PMTS INC
COM
37940X102
3079
14294
SH
SOLE
0
0
14294
GLOBAL X FDS
X YIELDCO RENE
37954Y707
1434
79008
SH
SOLE
0
0
79008
GLOBE LIFE INC
COM
37959E102
367
3869
SH
SOLE
0
0
3869
GODADDY INC
CL A
380237107
1128
13596
SH
SOLE
0
0
13596
GOLDMAN SACHS GROUP INC
COM
38141G104
3218
12202
SH
SOLE
0
0
12202
GOLUB CAP BDC INC
COM
38173M102
2146
151801
SH
SOLE
0
0
151801
GRACO INC
COM
384109104
622
8597
SH
SOLE
0
0
8597
GRAINGER W W INC
COM
384802104
1686
4130
SH
SOLE
0
0
4130
GRAND CANYON ED INC
COM
38526M106
276
2959
SH
SOLE
0
0
2959
GRID DYNAMICS HLDGS INC
CL A
39813G109
150
11937
SH
SOLE
0
0
11937
HAIN CELESTIAL GROUP INC
COM
405217100
220
5483
SH
SOLE
0
0
5483
HALLIBURTON CO
COM
406216101
293
15506
SH
SOLE
0
0
15506
HANESBRANDS INC
COM
410345102
535
36660
SH
SOLE
0
0
36660
HANNON ARMSTRONG SUST INFR C
COM
41068X100
528
8326
SH
SOLE
0
0
8326
HARLEY DAVIDSON INC
COM
412822108
437
11911
SH
SOLE
0
0
11911
HARTFORD FINL SVCS GROUP INC
COM
416515104
260
5310
SH
SOLE
0
0
5310
HCA HEALTHCARE INC
COM
40412C101
584
3548
SH
SOLE
0
0
3548
HDFC BANK LTD
SPONSORED ADS
40415F101
453
6273
SH
SOLE
0
0
6273
HELEN OF TROY LTD
COM
G4388N106
432
1945
SH
SOLE
0
0
1945
HENRY SCHEIN INC
COM
806407102
470
7034
SH
SOLE
0
0
7034
HERSHEY CO
COM
427866108
903
5929
SH
SOLE
0
0
5929
HESS CORP
COM
42809H107
1812
34325
SH
SOLE
0
0
34325
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
162
13691
SH
SOLE
0
0
13691
HEXCEL CORP NEW
COM
428291108
232
4781
SH
SOLE
0
0
4781
HILL ROM HLDGS INC
COM
431475102
378
3856
SH
SOLE
0
0
3856
HILTON WORLDWIDE HLDGS INC
COM
43300A203
201
1803
SH
SOLE
0
0
1803
HOLOGIC INC
COM
436440101
315
4323
SH
SOLE
0
0
4323
HOME DEPOT INC
COM
437076102
18231
68636
SH
SOLE
0
0
68636
HONEYWELL INTL INC
COM
438516106
6191
29106
SH
SOLE
0
0
29106
HORIZON THERAPEUTICS PUB L
SHS
G46188101
491
6716
SH
SOLE
0
0
6716
HORMEL FOODS CORP
COM
440452100
355
7626
SH
SOLE
0
0
7626
HOWARD HUGHES CORP
COM
44267D107
644
8164
SH
SOLE
0
0
8164
HP INC
COM
40434L105
527
21418
SH
SOLE
0
0
21418
HUBSPOT INC
COM
443573100
344
868
SH
SOLE
0
0
868
HUMANA INC
COM
444859102
1179
2874
SH
SOLE
0
0
2874
HUNT J B TRANS SVCS INC
COM
445658107
726
5314
SH
SOLE
0
0
5314
HUNTINGTON BANCSHARES INC
COM
446150104
302
23879
SH
SOLE
0
0
23879
IAC INTERACTIVECORP NEW
COM
44891N109
290
1534
SH
SOLE
0
0
1534
IDEXX LABS INC
COM
45168D104
1584
3168
SH
SOLE
0
0
3168
IHS MARKIT LTD
SHS
G47567105
924
10281
SH
SOLE
0
0
10281
II-VI INC
COM
902104108
379
4985
SH
SOLE
0
0
4985
ILLINOIS TOOL WKS INC
COM
452308109
3418
16765
SH
SOLE
0
0
16765
ILLUMINA INC
COM
452327109
1274
3442
SH
SOLE
0
0
3442
INGERSOLL RAND INC
COM
45687V106
348
7633
SH
SOLE
0
0
7633
INTEL CORP
COM
458140100
8734
175321
SH
SOLE
0
0
175321
INTELLIA THERAPEUTICS INC
COM
45826J105
275
5046
SH
SOLE
0
0
5046
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2061
17873
SH
SOLE
0
0
17873
INTERNATIONAL BUSINESS MACHS
COM
459200101
3788
30089
SH
SOLE
0
0
30089
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
346
3177
SH
SOLE
0
0
3177
INTERNATIONAL PAPER CO
COM
460146103
508
10212
SH
SOLE
0
0
10212
INTERPUBLIC GROUP COS INC
COM
460690100
3233
137470
SH
SOLE
0
0
137470
INTUIT
COM
461202103
2427
6390
SH
SOLE
0
0
6390
INTUITIVE SURGICAL INC
COM NEW
46120E602
2390
2921
SH
SOLE
0
0
2921
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
741
50404
SH
SOLE
0
0
50404
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
455
8094
SH
SOLE
0
0
8094
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
241
3210
SH
SOLE
0
0
3210
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
901
7064
SH
SOLE
0
0
7064
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
358
7703
SH
SOLE
0
0
7703
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
886
8570
SH
SOLE
0
0
8570
INVESCO QQQ TR
UNIT SER 1
46090E103
15390
49055
SH
SOLE
0
0
49055
IQVIA HLDGS INC
COM
46266C105
460
2567
SH
SOLE
0
0
2567
ISHARES GOLD TRUST
ISHARES
464285105
943
51991
SH
SOLE
0
0
51991
ISHARES INC
CORE MSCI EMKT
46434G103
34803
560970
SH
SOLE
0
0
560970
ISHARES INC
MSCI GBL ETF NEW
46434G848
452
12265
SH
SOLE
0
0
12265
ISHARES INC
MSCI GBL GOLD MN
46434G855
338
11350
SH
SOLE
0
0
11350
ISHARES TR
CHINA LG-CAP ETF
464287184
201
4335
SH
SOLE
0
0
4335
ISHARES TR
COHEN STEER REIT
464287564
13922
258384
SH
SOLE
0
0
258384
ISHARES TR
CORE DIV GRWTH
46434V621
210
4689
SH
SOLE
0
0
4689
ISHARES TR
CORE MSCI EAFE
46432F842
2019
29221
SH
SOLE
0
0
29221
ISHARES TR
CORE MSCI EURO
46434V738
245
4785
SH
SOLE
0
0
4785
ISHARES TR
CORE MSCI PAC
46434V696
253
3930
SH
SOLE
0
0
3930
ISHARES TR
CORE S&P MCP ETF
464287507
245781
1069405
SH
SOLE
0
0
1069405
ISHARES TR
CORE S&P SCP ETF
464287804
60720
660717
SH
SOLE
0
0
660717
ISHARES TR
CORE S&P TTL STK
464287150
1245
14443
SH
SOLE
0
0
14443
ISHARES TR
CORE S&P US VLU
464287663
375
6037
SH
SOLE
0
0
6037
ISHARES TR
CORE S&P500 ETF
464287200
469345
1250286
SH
SOLE
0
0
1250286
ISHARES TR
CORE US AGGBD ET
464287226
391
3306
SH
SOLE
0
0
3306
ISHARES TR
EAFE GRWTH ETF
464288885
733
7268
SH
SOLE
0
0
7268
ISHARES TR
EAFE SML CP ETF
464288273
679
9931
SH
SOLE
0
0
9931
ISHARES TR
EAFE VALUE ETF
464288877
8014
169792
SH
SOLE
0
0
169792
ISHARES TR
ESG AW MSCI EAFE
46435G516
673
9209
SH
SOLE
0
0
9209
ISHARES TR
ESG AWR US AGRGT
46435U549
240
4243
SH
SOLE
0
0
4243
ISHARES TR
GBL COMM SVC ETF
464287275
1419
19112
SH
SOLE
0
0
19112
ISHARES TR
GL CLEAN ENE ETF
464288224
5631
199395
SH
SOLE
0
0
199395
ISHARES TR
GLB INFRASTR ETF
464288372
6537
149543
SH
SOLE
0
0
149543
ISHARES TR
GLOBAL ENERG ETF
464287341
1089
53643
SH
SOLE
0
0
53643
ISHARES TR
GLOBAL REIT ETF
46434V647
503
21019
SH
SOLE
0
0
21019
ISHARES TR
IBOXX HI YD ETF
464288513
1348
15443
SH
SOLE
0
0
15443
ISHARES TR
IBOXX INV CP ETF
464287242
8253
59750
SH
SOLE
0
0
59750
ISHARES TR
ISHS 1-5YR INVS
464288646
229
4158
SH
SOLE
0
0
4158
ISHARES TR
ISHS 5-10YR INVT
464288638
346
5600
SH
SOLE
0
0
5600
ISHARES TR
LATN AMER 40 ETF
464287390
348
11863
SH
SOLE
0
0
11863
ISHARES TR
MSCI ACWI ETF
464288257
332
3663
SH
SOLE
0
0
3663
ISHARES TR
MSCI ACWI EX US
464288240
2216
41778
SH
SOLE
0
0
41778
ISHARES TR
MSCI EAFE ETF
464287465
31465
431263
SH
SOLE
0
0
431263
ISHARES TR
MSCI EMG MKT ETF
464287234
2658
51447
SH
SOLE
0
0
51447
ISHARES TR
NASDAQ BIOTECH
464287556
235
1549
SH
SOLE
0
0
1549
ISHARES TR
NATIONAL MUN ETF
464288414
30178
257491
SH
SOLE
0
0
257491
ISHARES TR
PFD AND INCM SEC
464288687
1660
43118
SH
SOLE
0
0
43118
ISHARES TR
RUS 1000 ETF
464287622
266116
1256211
SH
SOLE
0
0
1256211
ISHARES TR
RUS 1000 GRW ETF
464287614
14482
60056
SH
SOLE
0
0
60056
ISHARES TR
RUS 1000 VAL ETF
464287598
8714
63728
SH
SOLE
0
0
63728
ISHARES TR
RUS 2000 GRW ETF
464287648
20560
71713
SH
SOLE
0
0
71713
ISHARES TR
RUS 2000 VAL ETF
464287630
24057
182596
SH
SOLE
0
0
182596
ISHARES TR
RUS MD CP GR ETF
464287481
1990
19386
SH
SOLE
0
0
19386
ISHARES TR
RUS MDCP VAL ETF
464287473
1328
13693
SH
SOLE
0
0
13693
ISHARES TR
RUS MID CAP ETF
464287499
156896
2288779
SH
SOLE
0
0
2288779
ISHARES TR
RUSSELL 2000 ETF
464287655
139682
712444
SH
SOLE
0
0
712444
ISHARES TR
RUSSELL 3000 ETF
464287689
3048
13635
SH
SOLE
0
0
13635
ISHARES TR
S&P 100 ETF
464287101
54616
318200
SH
Put
SOLE
0
0
318200
ISHARES TR
S&P 100 ETF
464287101
11616
67679
SH
SOLE
0
0
67679
ISHARES TR
S&P 500 GRWT ETF
464287309
16553
259376
SH
SOLE
0
0
259376
ISHARES TR
S&P 500 VAL ETF
464287408
13368
104424
SH
SOLE
0
0
104424
ISHARES TR
S&P MC 400GR ETF
464287606
2243
31052
SH
SOLE
0
0
31052
ISHARES TR
S&P MC 400VL ETF
464287705
227
2626
SH
SOLE
0
0
2626
ISHARES TR
SELECT DIVID ETF
464287168
9608
99897
SH
SOLE
0
0
99897
ISHARES TR
TIPS BD ETF
464287176
861
6744
SH
SOLE
0
0
6744
ISHARES TR
U.S. BAS MTL ETF
464287838
342
3015
SH
SOLE
0
0
3015
ISHARES TR
U.S. ENERGY ETF
464287796
668
33007
SH
SOLE
0
0
33007
ISHARES TR
U.S. REAL ES ETF
464287739
21403
249892
SH
SOLE
0
0
249892
ISHARES TR
U.S. TECH ETF
464287721
5632
66196
SH
SOLE
0
0
66196
ISHARES TR
US HLTHCARE ETF
464287762
405
1645
SH
SOLE
0
0
1645
ISHARES TR
US TELECOM ETF
464287713
301
9960
SH
SOLE
0
0
9960
ITRON INC
COM
465741106
250
2610
SH
SOLE
0
0
2610
ITT INC
COM
45073V108
247
3213
SH
SOLE
0
0
3213
JACOBS ENGR GROUP INC
COM
469814107
1158
10630
SH
SOLE
0
0
10630
JOHNSON & JOHNSON
COM
478160104
27074
172033
SH
SOLE
0
0
172033
JOHNSON CTLS INTL PLC
SHS
G51502105
947
20318
SH
SOLE
0
0
20318
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4807
346054
SH
SOLE
0
0
346054
JPMORGAN CHASE & CO
COM
46625H100
23838
187595
SH
SOLE
0
0
187595
KANSAS CITY SOUTHERN
COM NEW
485170302
825
4042
SH
SOLE
0
0
4042
KEYCORP
COM
493267108
502
30614
SH
SOLE
0
0
30614
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
536
4059
SH
SOLE
0
0
4059
KIMBERLY-CLARK CORP
COM
494368103
1890
14014
SH
SOLE
0
0
14014
KIMCO RLTY CORP
COM
49446R109
224
14903
SH
SOLE
0
0
14903
KINDER MORGAN INC DEL
COM
49456B101
1070
78285
SH
SOLE
0
0
78285
KLA CORP
COM NEW
482480100
1818
7023
SH
SOLE
0
0
7023
KRAFT HEINZ CO
COM
500754106
547
15792
SH
SOLE
0
0
15792
KROGER CO
COM
501044101
760
23945
SH
SOLE
0
0
23945
L3HARRIS TECHNOLOGIES INC
COM
502431109
775
4099
SH
SOLE
0
0
4099
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
299
1469
SH
SOLE
0
0
1469
LAM RESEARCH CORP
COM
512807108
2856
6048
SH
SOLE
0
0
6048
LAMB WESTON HLDGS INC
COM
513272104
452
5739
SH
SOLE
0
0
5739
LAS VEGAS SANDS CORP
COM
517834107
413
6937
SH
SOLE
0
0
6937
LAUDER ESTEE COS INC
CL A
518439104
1758
6606
SH
SOLE
0
0
6606
LEIDOS HOLDINGS INC
COM
525327102
549
5219
SH
SOLE
0
0
5219
LEMONADE INC
COM
52567D107
1115
9100
SH
SOLE
0
0
9100
LENDINGCLUB CORP
COM NEW
52603A208
312
29514
SH
SOLE
0
0
29514
LENNAR CORP
CL A
526057104
680
8915
SH
SOLE
0
0
8915
LENNOX INTL INC
COM
526107107
257
939
SH
SOLE
0
0
939
LIBERTY BROADBAND CORP
COM SER C
530307305
290
1832
SH
SOLE
0
0
1832
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
368
15542
SH
SOLE
0
0
15542
LILLY ELI & CO
COM
532457108
4223
25014
SH
SOLE
0
0
25014
LINCOLN NATL CORP IND
COM
534187109
322
6406
SH
SOLE
0
0
6406
LINDE PLC
SHS
G5494J103
3343
12687
SH
SOLE
0
0
12687
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
169
16246
SH
SOLE
0
0
16246
LITHIA MTRS INC
CL A
536797103
253
864
SH
SOLE
0
0
864
LITTELFUSE INC
COM
537008104
309
1214
SH
SOLE
0
0
1214
LIVE NATION ENTERTAINMENT IN
COM
538034109
557
7587
SH
SOLE
0
0
7587
LOCKHEED MARTIN CORP
COM
539830109
2342
6597
SH
SOLE
0
0
6597
LOWES COS INC
COM
548661107
4687
29200
SH
SOLE
0
0
29200
LULULEMON ATHLETICA INC
COM
550021109
466
1340
SH
SOLE
0
0
1340
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
597
6508
SH
SOLE
0
0
6508
M & T BK CORP
COM
55261F104
1729
13580
SH
SOLE
0
0
13580
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
639
15061
SH
SOLE
0
0
15061
MARATHON OIL CORP
COM
565849106
247
37098
SH
SOLE
0
0
37098
MARATHON PETE CORP
COM
56585A102
925
22373
SH
SOLE
0
0
22373
MARIN SOFTWARE INC
COM NEW
56804T205
41
20461
SH
SOLE
0
0
20461
MARKEL CORP
COM
570535104
212
205
SH
SOLE
0
0
205
MARKETAXESS HLDGS INC
COM
57060D108
235
412
SH
SOLE
0
0
412
MARRIOTT INTL INC NEW
CL A
571903202
1963
14878
SH
SOLE
0
0
14878
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
215
1567
SH
SOLE
0
0
1567
MARSH & MCLENNAN COS INC
COM
571748102
2461
21038
SH
SOLE
0
0
21038
MARTIN MARIETTA MATLS INC
COM
573284106
5573
19625
SH
SOLE
0
0
19625
MASCO CORP
COM
574599106
434
7903
SH
SOLE
0
0
7903
MASTERCARD INCORPORATED
CL A
57636Q104
31280
87635
SH
SOLE
0
0
87635
MATCH GROUP INC NEW
COM
57667L107
445
2946
SH
SOLE
0
0
2946
MAXIM INTEGRATED PRODS INC
COM
57772K101
910
10260
SH
SOLE
0
0
10260
MCCORMICK & CO INC
COM NON VTG
579780206
1693
17712
SH
SOLE
0
0
17712
MCDONALDS CORP
COM
580135101
10269
47857
SH
SOLE
0
0
47857
MCKESSON CORP
COM
58155Q103
884
5084
SH
SOLE
0
0
5084
MEDICAL PPTYS TRUST INC
COM
58463J304
291
13366
SH
SOLE
0
0
13366
MEDTRONIC PLC
SHS
G5960L103
5361
45763
SH
SOLE
0
0
45763
MERCADOLIBRE INC
COM
58733R102
967
577
SH
SOLE
0
0
577
MERCK & CO. INC
COM
58933Y105
11251
137541
SH
SOLE
0
0
137541
METLIFE INC
COM
59156R108
1004
21383
SH
SOLE
0
0
21383
METTLER TOLEDO INTERNATIONAL
COM
592688105
2139
1877
SH
SOLE
0
0
1877
MGM GROWTH PPTYS LLC
CL A COM
55303A105
365
11671
SH
SOLE
0
0
11671
MICROCHIP TECHNOLOGY INC.
COM
595017104
884
6401
SH
SOLE
0
0
6401
MICRON TECHNOLOGY INC
COM
595112103
1589
21140
SH
SOLE
0
0
21140
MICROSOFT CORP
COM
594918104
68261
306902
SH
SOLE
0
0
306902
MID-AMER APT CMNTYS INC
COM
59522J103
374
2955
SH
SOLE
0
0
2955
MONDELEZ INTL INC
CL A
609207105
2579
44115
SH
SOLE
0
0
44115
MONSTER BEVERAGE CORP NEW
COM
61174X109
1329
14369
SH
SOLE
0
0
14369
MOODYS CORP
COM
615369105
1302
4485
SH
SOLE
0
0
4485
MORGAN STANLEY
COM NEW
617446448
3055
44585
SH
SOLE
0
0
44585
MORNINGSTAR INC
COM
617700109
555
2397
SH
SOLE
0
0
2397
MOTOROLA SOLUTIONS INC
COM NEW
620076307
791
4652
SH
SOLE
0
0
4652
MSCI INC
COM
55354G100
713
1597
SH
SOLE
0
0
1597
MYR GROUP INC DEL
COM
55405W104
238
3965
SH
SOLE
0
0
3965
NASDAQ INC
COM
631103108
284
2136
SH
SOLE
0
0
2136
NATIONAL INSTRS CORP
COM
636518102
338
7687
SH
SOLE
0
0
7687
NETAPP INC
COM
64110D104
238
3597
SH
SOLE
0
0
3597
NETFLIX INC
COM
64110L106
4798
8873
SH
SOLE
0
0
8873
NEW YORK CMNTY BANCORP INC
COM
649445103
265
25135
SH
SOLE
0
0
25135
NEWMONT CORP
COM
651639106
867
14469
SH
SOLE
0
0
14469
NEXTERA ENERGY INC
COM
65339F101
7035
91190
SH
SOLE
0
0
91190
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
257
3830
SH
SOLE
0
0
3830
NICE LTD
SPONSORED ADR
653656108
308
1085
SH
SOLE
0
0
1085
NIKE INC
CL B
654106103
8438
59645
SH
SOLE
0
0
59645
NORDSON CORP
COM
655663102
251
1249
SH
SOLE
0
0
1249
NORFOLK SOUTHN CORP
COM
655844108
3648
15353
SH
SOLE
0
0
15353
NORTHERN TR CORP
COM
665859104
660
7088
SH
SOLE
0
0
7088
NORTHROP GRUMMAN CORP
COM
666807102
1446
4746
SH
SOLE
0
0
4746
NOVARTIS AG
SPONSORED ADR
66987V109
565
5985
SH
SOLE
0
0
5985
NOVO-NORDISK A S
ADR
670100205
253
3617
SH
SOLE
0
0
3617
NRG ENERGY INC
COM NEW
629377508
239
6376
SH
SOLE
0
0
6376
NUCOR CORP
COM
670346105
263
4940
SH
SOLE
0
0
4940
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
364
9499
SH
SOLE
0
0
9499
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
225
13381
SH
SOLE
0
0
13381
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
27901
1847729
SH
SOLE
0
0
1847729
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
142
10500
SH
SOLE
0
0
10500
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
11894
773823
SH
SOLE
0
0
773823
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
3254
136991
SH
SOLE
0
0
136991
NVIDIA CORPORATION
COM
67066G104
9977
19105
SH
SOLE
0
0
19105
NVR INC
COM
62944T105
286
70
SH
SOLE
0
0
70
NXP SEMICONDUCTORS N V
COM
N6596X109
226
1422
SH
SOLE
0
0
1422
OCCIDENTAL PETE CORP
COM
674599105
174
10051
SH
SOLE
0
0
10051
OLD REP INTL CORP
COM
680223104
201
10187
SH
SOLE
0
0
10187
OMNICOM GROUP INC
COM
681919106
727
11654
SH
SOLE
0
0
11654
ON SEMICONDUCTOR CORP
COM
682189105
248
7586
SH
SOLE
0
0
7586
ONEOK INC NEW
COM
682680103
540
14070
SH
SOLE
0
0
14070
OPTINOSE INC
COM
68404V100
124
30000
SH
SOLE
0
0
30000
ORACLE CORP
COM
68389X105
6283
97125
SH
SOLE
0
0
97125
OREILLY AUTOMOTIVE INC
COM
67103H107
1001
2211
SH
SOLE
0
0
2211
OTIS WORLDWIDE CORP
COM
68902V107
1397
20688
SH
SOLE
0
0
20688
PACCAR INC
COM
693718108
991
11483
SH
SOLE
0
0
11483
PACKAGING CORP AMER
COM
695156109
486
3527
SH
SOLE
0
0
3527
PARKER-HANNIFIN CORP
COM
701094104
681
2500
SH
SOLE
0
0
2500
PAYCHEX INC
COM
704326107
1104
11846
SH
SOLE
0
0
11846
PAYPAL HLDGS INC
COM
70450Y103
11395
48653
SH
SOLE
0
0
48653
PELOTON INTERACTIVE INC
CL A COM
70614W100
441
2907
SH
SOLE
0
0
2907
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
345
344503
SH
SOLE
0
0
344503
PENUMBRA INC
COM
70975L107
226
1292
SH
SOLE
0
0
1292
PEPSICO INC
COM
713448108
14344
96722
SH
SOLE
0
0
96722
PERKINELMER INC
COM
714046109
1113
7756
SH
SOLE
0
0
7756
PFIZER INC
COM
717081103
9674
262802
SH
SOLE
0
0
262802
PHILIP MORRIS INTL INC
COM
718172109
13061
157755
SH
SOLE
0
0
157755
PHILLIPS 66
COM
718546104
3357
48002
SH
SOLE
0
0
48002
PHREESIA INC
COM
71944F106
252
4653
SH
SOLE
0
0
4653
PINTEREST INC
CL A
72352L106
280
4249
SH
SOLE
0
0
4249
PIONEER NAT RES CO
COM
723787107
269
2362
SH
SOLE
0
0
2362
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
141
17086
SH
SOLE
0
0
17086
PNC FINL SVCS GROUP INC
COM
693475105
2020
13554
SH
SOLE
0
0
13554
POOL CORP
COM
73278L105
342
918
SH
SOLE
0
0
918
POWER INTEGRATIONS INC
COM
739276103
246
3011
SH
SOLE
0
0
3011
PPG INDS INC
COM
693506107
1004
6962
SH
SOLE
0
0
6962
PPL CORP
COM
69351T106
214
7601
SH
SOLE
0
0
7601
PRECISION BIOSCIENCES INC
COM
74019P108
104
12450
SH
SOLE
0
0
12450
PRICE T ROWE GROUP INC
COM
74144T108
1842
12168
SH
SOLE
0
0
12168
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
229
4611
SH
SOLE
0
0
4611
PROCTER AND GAMBLE CO
COM
742718109
48054
345365
SH
SOLE
0
0
345365
PROGRESSIVE CORP
COM
743315103
2997
30312
SH
SOLE
0
0
30312
PROLOGIS INC.
COM
74340W103
1875
18817
SH
SOLE
0
0
18817
PRUDENTIAL FINL INC
COM
744320102
594
7611
SH
SOLE
0
0
7611
PUBLIC STORAGE
COM
74460D109
685
2966
SH
SOLE
0
0
2966
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
538
9220
SH
SOLE
0
0
9220
PURE STORAGE INC
CL A
74624M102
349
15419
SH
SOLE
0
0
15419
QUALCOMM INC
COM
747525103
6281
41229
SH
SOLE
0
0
41229
QUANTA SVCS INC
COM
74762E102
472
6553
SH
SOLE
0
0
6553
QUEST DIAGNOSTICS INC
COM
74834L100
641
5376
SH
SOLE
0
0
5376
QURATE RETAIL INC
COM SER A
74915M100
112
10187
SH
SOLE
0
0
10187
RAYMOND JAMES FINL INC
COM
754730109
333
3482
SH
SOLE
0
0
3482
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5919
82772
SH
SOLE
0
0
82772
REALTY INCOME CORP
COM
756109104
286
4606
SH
SOLE
0
0
4606
REGENERON PHARMACEUTICALS
COM
75886F107
832
1722
SH
SOLE
0
0
1722
REGIONS FINANCIAL CORP NEW
COM
7591EP100
598
37122
SH
SOLE
0
0
37122
RELX PLC
SPONSORED ADR
759530108
287
11640
SH
SOLE
0
0
11640
RENAISSANCERE HLDGS LTD
COM
G7496G103
702
4233
SH
SOLE
0
0
4233
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
235
3314
SH
SOLE
0
0
3314
REPLIGEN CORP
COM
759916109
343
1788
SH
SOLE
0
0
1788
REPUBLIC SVCS INC
COM
760759100
503
5220
SH
SOLE
0
0
5220
RESMED INC
COM
761152107
625
2939
SH
SOLE
0
0
2939
RIO TINTO PLC
SPONSORED ADR
767204100
441
5869
SH
SOLE
0
0
5869
ROCKWELL AUTOMATION INC
COM
773903109
996
3972
SH
SOLE
0
0
3972
ROLLINS INC
COM
775711104
433
11077
SH
SOLE
0
0
11077
ROPER TECHNOLOGIES INC
COM
776696106
926
2148
SH
SOLE
0
0
2148
ROSS STORES INC
COM
778296103
2462
20049
SH
SOLE
0
0
20049
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1410
40135
SH
SOLE
0
0
40135
RPM INTL INC
COM
749685103
388
4274
SH
SOLE
0
0
4274
S&P GLOBAL INC
COM
78409V104
4361
13266
SH
SOLE
0
0
13266
SALESFORCE COM INC
COM
79466L302
3925
17636
SH
SOLE
0
0
17636
SAP SE
SPON ADR
803054204
328
2513
SH
SOLE
0
0
2513
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1233
4370
SH
SOLE
0
0
4370
SCHLUMBERGER LTD
COM
806857108
491
22513
SH
SOLE
0
0
22513
SCHWAB CHARLES CORP
COM
808513105
2373
44732
SH
SOLE
0
0
44732
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1341
14741
SH
SOLE
0
0
14741
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5979
93212
SH
SOLE
0
0
93212
SEA LTD
SPONSORD ADS
81141R100
261
1310
SH
SOLE
0
0
1310
SEACOR MARINE HLDGS INC
COM
78413P101
27
10000
SH
SOLE
0
0
10000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
233
3752
SH
SOLE
0
0
3752
SEI INVTS CO
COM
784117103
278
4831
SH
SOLE
0
0
4831
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3697
54792
SH
SOLE
0
0
54792
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16210
427705
SH
SOLE
0
0
427705
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2563
70110
SH
SOLE
0
0
70110
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14014
87161
SH
SOLE
0
0
87161
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5683
84256
SH
SOLE
0
0
84256
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8021
70707
SH
SOLE
0
0
70707
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10384
352251
SH
SOLE
0
0
352251
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7514
84852
SH
SOLE
0
0
84852
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21798
347654
SH
SOLE
0
0
347654
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2559
35353
SH
SOLE
0
0
35353
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
27658
212718
SH
SOLE
0
0
212718
SEMPRA ENERGY
COM
816851109
994
7803
SH
SOLE
0
0
7803
SERVICE CORP INTL
COM
817565104
1079
21985
SH
SOLE
0
0
21985
SERVICENOW INC
COM
81762P102
1646
2991
SH
SOLE
0
0
2991
SERVICESOURCE INTL INC
COM
81763U100
51
28866
SH
SOLE
0
0
28866
SHERWIN WILLIAMS CO
COM
824348106
1948
2650
SH
SOLE
0
0
2650
SHOPIFY INC
CL A
82509L107
812
717
SH
SOLE
0
0
717
SIMON PPTY GROUP INC NEW
COM
828806109
1518
17801
SH
SOLE
0
0
17801
SIRIUS XM HOLDINGS INC
COM
82968B103
226
35408
SH
SOLE
0
0
35408
SKYWORKS SOLUTIONS INC
COM
83088M102
411
2691
SH
SOLE
0
0
2691
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
220
5211
SH
SOLE
0
0
5211
SMUCKER J M CO
COM NEW
832696405
301
2607
SH
SOLE
0
0
2607
SNAP ON INC
COM
833034101
499
2914
SH
SOLE
0
0
2914
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
226
13450
SH
SOLE
0
0
13450
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
503
1577
SH
SOLE
0
0
1577
SONOCO PRODS CO
COM
835495102
236
3976
SH
SOLE
0
0
3976
SOUTHERN CO
COM
842587107
2242
36501
SH
SOLE
0
0
36501
SOUTHWEST AIRLS CO
COM
844741108
385
8269
SH
SOLE
0
0
8269
SPDR GOLD TR
GOLD SHS
78463V107
2666
14947
SH
SOLE
0
0
14947
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
758
16930
SH
SOLE
0
0
16930
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
875
25935
SH
SOLE
0
0
25935
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
213
1638
SH
SOLE
0
0
1638
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33648
90000
SH
Call
SOLE
0
0
90000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
777143
2078590
SH
SOLE
0
0
2078590
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
451900
1076158
SH
SOLE
0
0
1076158
SPDR SER TR
BLOMBERG INTL TR
78464A516
559
17908
SH
SOLE
0
0
17908
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1716
15755
SH
SOLE
0
0
15755
SPDR SER TR
DJ REIT ETF
78464A607
2569
29629
SH
SOLE
0
0
29629
SPDR SER TR
FTSE INT GVT ETF
78464A490
3469
59090
SH
SOLE
0
0
59090
SPDR SER TR
PORTFLI TIPS ETF
78464A656
9180
294510
SH
SOLE
0
0
294510
SPDR SER TR
PORTFOLIO S&P400
78464A847
4947
122440
SH
SOLE
0
0
122440
SPDR SER TR
PORTFOLIO S&P500
78464A854
6553
149068
SH
SOLE
0
0
149068
SPDR SER TR
PORTFOLIO S&P600
78468R853
1140
31850
SH
SOLE
0
0
31850
SPDR SER TR
PRTFLO S&P500 GW
78464A409
513
9270
SH
SOLE
0
0
9270
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1302
39523
SH
SOLE
0
0
39523
SPDR SER TR
PRTFLO S&P500 VL
78464A508
355
10330
SH
SOLE
0
0
10330
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3114
44915
SH
SOLE
0
0
44915
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2609
47010
SH
SOLE
0
0
47010
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1473
19290
SH
SOLE
0
0
19290
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1586
23963
SH
SOLE
0
0
23963
SPDR SER TR
S&P 600 SML CAP
78464A813
303
3811
SH
SOLE
0
0
3811
SPDR SER TR
S&P BK ETF
78464A797
414
9906
SH
SOLE
0
0
9906
SPDR SER TR
S&P DIVID ETF
78464A763
68814
649617
SH
SOLE
0
0
649617
SPDR SER TR
SPDR S&P 500 ETF
78468R796
8725
93838
SH
SOLE
0
0
93838
SPLUNK INC
COM
848637104
552
3247
SH
SOLE
0
0
3247
SQUARE INC
CL A
852234103
701
3223
SH
SOLE
0
0
3223
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1065
14638
SH
SOLE
0
0
14638
STANLEY BLACK & DECKER INC
COM
854502101
1031
5772
SH
SOLE
0
0
5772
STARBUCKS CORP
COM
855244109
5101
47678
SH
SOLE
0
0
47678
STATE STR CORP
COM
857477103
1231
16914
SH
SOLE
0
0
16914
STEELCASE INC
CL A
858155203
289
21302
SH
SOLE
0
0
21302
STERIS PLC
SHS USD
G8473T100
853
4501
SH
SOLE
0
0
4501
STRYKER CORPORATION
COM
863667101
3556
14511
SH
SOLE
0
0
14511
SUN CMNTYS INC
COM
866674104
574
3776
SH
SOLE
0
0
3776
SUNRUN INC
COM
86771W105
265
3817
SH
SOLE
0
0
3817
SYNCHRONY FINANCIAL
COM
87165B103
445
12814
SH
SOLE
0
0
12814
SYNOPSYS INC
COM
871607107
582
2246
SH
SOLE
0
0
2246
SYSCO CORP
COM
871829107
1870
25186
SH
SOLE
0
0
25186
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1477
13541
SH
SOLE
0
0
13541
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
296
1426
SH
SOLE
0
0
1426
TARGET CORP
COM
87612E106
4068
23046
SH
SOLE
0
0
23046
TC ENERGY CORP
COM
87807B107
802
19693
SH
SOLE
0
0
19693
TE CONNECTIVITY LTD
REG SHS
H84989104
949
7841
SH
SOLE
0
0
7841
TECHNIPFMC PLC
COM
G87110105
199
21120
SH
SOLE
0
0
21120
TELEFLEX INCORPORATED
COM
879369106
742
1804
SH
SOLE
0
0
1804
TERADYNE INC
COM
880770102
291
2431
SH
SOLE
0
0
2431
TESLA INC
COM
88160R101
10770
15262
SH
SOLE
0
0
15262
TEXAS INSTRS INC
COM
882508104
6171
37596
SH
SOLE
0
0
37596
TEXTRON INC
COM
883203101
612
12663
SH
SOLE
0
0
12663
THERMO FISHER SCIENTIFIC INC
COM
883556102
6468
13886
SH
SOLE
0
0
13886
TIFFANY & CO NEW
COM
886547108
471
3585
SH
SOLE
0
0
3585
TJX COS INC NEW
COM
872540109
4053
59346
SH
SOLE
0
0
59346
T-MOBILE US INC
COM
872590104
1452
10769
SH
SOLE
0
0
10769
TOLL BROTHERS INC
COM
889478103
1177
27086
SH
SOLE
0
0
27086
TOPBUILD CORP
COM
89055F103
214
1160
SH
SOLE
0
0
1160
TORO CO
COM
891092108
826
8708
SH
SOLE
0
0
8708
TPI COMPOSITES INC
COM
87266J104
282
5337
SH
SOLE
0
0
5337
TRACTOR SUPPLY CO
COM
892356106
1063
7561
SH
SOLE
0
0
7561
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1276
8791
SH
SOLE
0
0
8791
TRANSDIGM GROUP INC
COM
893641100
696
1124
SH
SOLE
0
0
1124
TRAVELERS COMPANIES INC
COM
89417E109
1611
11477
SH
SOLE
0
0
11477
TREX CO INC
COM
89531P105
205
2453
SH
SOLE
0
0
2453
TRIMBLE INC
COM
896239100
418
6260
SH
SOLE
0
0
6260
TRISTATE CAP HLDGS INC
COM
89678F100
319
18334
SH
SOLE
0
0
18334
TRIVAGO N V
SPON ADS A SHS
89686D105
109
45100
SH
SOLE
0
0
45100
TRUIST FINL CORP
COM
89832Q109
2177
45417
SH
SOLE
0
0
45417
TWITTER INC
COM
90184L102
487
8988
SH
SOLE
0
0
8988
TYSON FOODS INC
CL A
902494103
343
5317
SH
SOLE
0
0
5317
UBER TECHNOLOGIES INC
COM
90353T100
259
5071
SH
SOLE
0
0
5071
UDR INC
COM
902653104
228
5928
SH
SOLE
0
0
5928
UGI CORP NEW
COM
902681105
407
11652
SH
SOLE
0
0
11652
ULTA BEAUTY INC
COM
90384S303
1141
3975
SH
SOLE
0
0
3975
UNILEVER PLC
SPON ADR NEW
904767704
9404
155792
SH
SOLE
0
0
155792
UNION PAC CORP
COM
907818108
5868
28184
SH
SOLE
0
0
28184
UNITED PARCEL SERVICE INC
CL B
911312106
3489
20720
SH
SOLE
0
0
20720
UNITED RENTALS INC
COM
911363109
568
2451
SH
SOLE
0
0
2451
UNITEDHEALTH GROUP INC
COM
91324P102
11731
33451
SH
SOLE
0
0
33451
UNIVERSAL DISPLAY CORP
COM
91347P105
401
1746
SH
SOLE
0
0
1746
UNIVERSAL HLTH SVCS INC
CL B
913903100
236
1718
SH
SOLE
0
0
1718
US BANCORP DEL
COM NEW
902973304
4533
97292
SH
SOLE
0
0
97292
V F CORP
COM
918204108
762
8925
SH
SOLE
0
0
8925
VAIL RESORTS INC
COM
91879Q109
770
2759
SH
SOLE
0
0
2759
VALE S A
SPONSORED ADS
91912E105
215
12834
SH
SOLE
0
0
12834
VALERO ENERGY CORP
COM
91913Y100
903
15956
SH
SOLE
0
0
15956
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
836
23206
SH
SOLE
0
0
23206
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
1104
6669
SH
SOLE
0
0
6669
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
8371
53814
SH
SOLE
0
0
53814
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
575
3428
SH
SOLE
0
0
3428
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2820
30367
SH
SOLE
0
0
30367
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2082
25110
SH
SOLE
0
0
25110
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
870
9860
SH
SOLE
0
0
9860
VANGUARD INDEX FDS
GROWTH ETF
922908736
849
3350
SH
SOLE
0
0
3350
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6610
37612
SH
SOLE
0
0
37612
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1103
5199
SH
SOLE
0
0
5199
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
828
6962
SH
SOLE
0
0
6962
VANGUARD INDEX FDS
MID CAP ETF
922908629
50745
245417
SH
SOLE
0
0
245417
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15301
180165
SH
SOLE
0
0
180165
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
363901
1058807
SH
SOLE
0
0
1058807
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1614
11346
SH
SOLE
0
0
11346
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12492
64165
SH
SOLE
0
0
64165
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1614
6029
SH
SOLE
0
0
6029
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
45340
232941
SH
SOLE
0
0
232941
VANGUARD INDEX FDS
VALUE ETF
922908744
1533
12890
SH
SOLE
0
0
12890
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7504
128587
SH
SOLE
0
0
128587
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14426
287878
SH
SOLE
0
0
287878
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1998
33169
SH
SOLE
0
0
33169
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
868
10907
SH
SOLE
0
0
10907
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
333
2735
SH
SOLE
0
0
2735
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2014
21752
SH
SOLE
0
0
21752
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9594
187740
SH
SOLE
0
0
187740
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
11886
215368
SH
SOLE
0
0
215368
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3410
35099
SH
SOLE
0
0
35099
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
444
8209
SH
SOLE
0
0
8209
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
241
2896
SH
SOLE
0
0
2896
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
5319
30356
SH
SOLE
0
0
30356
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4299
30453
SH
SOLE
0
0
30453
VANGUARD STAR FDS
VG TL INTL STK F
921909768
389
6462
SH
SOLE
0
0
6462
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24558
520184
SH
SOLE
0
0
520184
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
90351
987340
SH
SOLE
0
0
987340
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1119
18408
SH
SOLE
0
0
18408
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
503
8495
SH
SOLE
0
0
8495
VANGUARD WORLD FD
ESG US STK ETF
921910733
1774
25285
SH
SOLE
0
0
25285
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2463
20488
SH
SOLE
0
0
20488
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
239
870
SH
SOLE
0
0
870
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2269
13049
SH
SOLE
0
0
13049
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6180
119172
SH
SOLE
0
0
119172
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2322
31870
SH
SOLE
0
0
31870
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2625
15442
SH
SOLE
0
0
15442
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1077
3044
SH
SOLE
0
0
3044
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
588
4282
SH
SOLE
0
0
4282
VARIAN MED SYS INC
COM
92220P105
1637
9355
SH
SOLE
0
0
9355
VENTAS INC
COM
92276F100
239
4866
SH
SOLE
0
0
4866
VERISIGN INC
COM
92343E102
309
1427
SH
SOLE
0
0
1427
VERISK ANALYTICS INC
COM
92345Y106
616
2969
SH
SOLE
0
0
2969
VERIZON COMMUNICATIONS INC
COM
92343V104
7115
121107
SH
SOLE
0
0
121107
VERRA MOBILITY CORP
COM
92511U102
157
11666
SH
SOLE
0
0
11666
VERTEX INC
CL A
92538J106
1452
41676
SH
SOLE
0
0
41676
VERTEX PHARMACEUTICALS INC
COM
92532F100
1445
6114
SH
SOLE
0
0
6114
VIACOMCBS INC
CL B
92556H206
455
12213
SH
SOLE
0
0
12213
VIATRIS INC
COM
92556V106
630
33613
SH
SOLE
0
0
33613
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
467
7491
SH
SOLE
0
0
7491
VISA INC
COM CL A
92826C839
14372
65705
SH
SOLE
0
0
65705
VULCAN MATLS CO
COM
929160109
248
1675
SH
SOLE
0
0
1675
WABTEC
COM
929740108
678
9266
SH
SOLE
0
0
9266
WALGREENS BOOTS ALLIANCE INC
COM
931427108
991
24845
SH
SOLE
0
0
24845
WALMART INC
COM
931142103
5649
39189
SH
SOLE
0
0
39189
WASTE CONNECTIONS INC
COM
94106B101
271
2641
SH
SOLE
0
0
2641
WASTE MGMT INC DEL
COM
94106L109
1354
11483
SH
SOLE
0
0
11483
WATERS CORP
COM
941848103
224
907
SH
SOLE
0
0
907
WEC ENERGY GROUP INC
COM
92939U106
780
8476
SH
SOLE
0
0
8476
WELLS FARGO CO NEW
COM
949746101
1960
64933
SH
SOLE
0
0
64933
WELLTOWER INC
COM
95040Q104
286
4423
SH
SOLE
0
0
4423
WESTERN UN CO
COM
959802109
643
29309
SH
SOLE
0
0
29309
WEYERHAEUSER CO MTN BE
COM NEW
962166104
332
9910
SH
SOLE
0
0
9910
WHIRLPOOL CORP
COM
963320106
635
3517
SH
SOLE
0
0
3517
WILLIAMS COS INC
COM
969457100
641
31965
SH
SOLE
0
0
31965
WILLIAMS SONOMA INC
COM
969904101
526
5162
SH
SOLE
0
0
5162
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1025
4865
SH
SOLE
0
0
4865
WISDOMTREE TR
CHINADIV EX FI
97717X719
217
3300
SH
SOLE
0
0
3300
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
4286
40875
SH
SOLE
0
0
40875
WOODWARD INC
COM
980745103
427
3512
SH
SOLE
0
0
3512
WORKDAY INC
CL A
98138H101
683
2851
SH
SOLE
0
0
2851
WPX ENERGY INC
COM
98212B103
216
26448
SH
SOLE
0
0
26448
XCEL ENERGY INC
COM
98389B100
683
10243
SH
SOLE
0
0
10243
XILINX INC
COM
983919101
1888
13320
SH
SOLE
0
0
13320
XPO LOGISTICS INC
COM
983793100
400
3353
SH
SOLE
0
0
3353
XYLEM INC
COM
98419M100
251
2466
SH
SOLE
0
0
2466
YUM BRANDS INC
COM
988498101
1344
12382
SH
SOLE
0
0
12382
YUM CHINA HLDGS INC
COM
98850P109
616
10795
SH
SOLE
0
0
10795
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
287
747
SH
SOLE
0
0
747
ZENDESK INC
COM
98936J101
639
4467
SH
SOLE
0
0
4467
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1446
9387
SH
SOLE
0
0
9387
ZIONS BANCORPORATION N A
COM
989701107
251
5768
SH
SOLE
0
0
5768
ZOETIS INC
CL A
98978V103
3612
21825
SH
SOLE
0
0
21825
ZYNGA INC
CL A
98986T108
241
24434
SH
SOLE
0
0
24434