General Counsel

0001172661-21-001804.txt : 20210816 0001172661-21-001804.hdr.sgml : 20210816 20210816152223 ACCESSION NUMBER: 0001172661-21-001804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177304 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 primary_doc.xml 13F-HR LIVE false true false 0001300311 XXXXXXXX 06-30-2021 06-30-2021 false 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 08-16-2021 0 868 6245957 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 7604 38281 SH SOLE 0 0 38281 ABB LTD SPONSORED ADR 000375204 229 6731 SH SOLE 0 0 6731 ABBOTT LABS COM 002824100 13998 120741 SH SOLE 0 0 120741 ABBVIE INC COM 00287Y109 12607 111924 SH SOLE 0 0 111924 ABIOMED INC COM 003654100 318 1020 SH SOLE 0 0 1020 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6495 22033 SH SOLE 0 0 22033 ACTIVISION BLIZZARD INC COM 00507V109 2014 21107 SH SOLE 0 0 21107 ADAMS DIVERSIFIED EQUITY FD COM 006212104 264 13357 SH SOLE 0 0 13357 ADOBE SYSTEMS INCORPORATED COM 00724F101 10838 18507 SH SOLE 0 0 18507 ADVANCE AUTO PARTS INC COM 00751Y106 1174 5721 SH SOLE 0 0 5721 ADVANCED DRAIN SYS INC DEL COM 00790R104 521 4469 SH SOLE 0 0 4469 ADVANCED ENERGY INDS COM 007973100 243 2159 SH SOLE 0 0 2159 ADVANCED MICRO DEVICES INC COM 007903107 1566 16667 SH SOLE 0 0 16667 AECOM COM 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INC COM 368736104 819 1973 SH SOLE 0 0 1973 GENERAL AMERN INVS CO INC COM 368802104 368 8483 SH SOLE 0 0 8483 GENERAL DYNAMICS CORP COM 369550108 1654 8785 SH SOLE 0 0 8785 GENERAL ELECTRIC CO COM 369604103 2167 161026 SH SOLE 0 0 161026 GENERAL MLS INC COM 370334104 1319 21652 SH SOLE 0 0 21652 GENERAL MTRS CO COM 37045V100 2627 44395 SH SOLE 0 0 44395 GENUINE PARTS CO COM 372460105 350 2765 SH SOLE 0 0 2765 GILDAN ACTIVEWEAR INC COM 375916103 583 15800 SH SOLE 0 0 15800 GILEAD SCIENCES INC COM 375558103 2092 30376 SH SOLE 0 0 30376 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8778 SH SOLE 0 0 8778 GLOBAL PMTS INC COM 37940X102 2323 12387 SH SOLE 0 0 12387 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1383 85181 SH SOLE 0 0 85181 GLOBE LIFE INC COM 37959E102 369 3879 SH SOLE 0 0 3879 GODADDY INC CL A 380237107 1244 14302 SH SOLE 0 0 14302 GOLDMAN SACHS GROUP INC COM 38141G104 4533 11943 SH SOLE 0 0 11943 GOLUB CAP BDC INC COM 38173M102 2363 153269 SH SOLE 0 0 153269 GRACO INC COM 384109104 756 9988 SH SOLE 0 0 9988 GRAINGER W W INC COM 384802104 1793 4094 SH SOLE 0 0 4094 GRAPHIC PACKAGING HLDG CO COM 388689101 233 12862 SH SOLE 0 0 12862 GRID DYNAMICS HLDGS INC CL A 39813G109 179 11937 SH SOLE 0 0 11937 HALLIBURTON CO COM 406216101 306 13217 SH SOLE 0 0 13217 HANESBRANDS INC COM 410345102 585 31309 SH SOLE 0 0 31309 HANNON ARMSTRONG SUST INFR C COM 41068X100 556 9905 SH SOLE 0 0 9905 HARLEY DAVIDSON INC COM 412822108 547 11936 SH SOLE 0 0 11936 HARTFORD FINL SVCS GROUP INC COM 416515104 332 5354 SH SOLE 0 0 5354 HASBRO INC COM 418056107 214 2260 SH SOLE 0 0 2260 HCA HEALTHCARE INC COM 40412C101 760 3676 SH SOLE 0 0 3676 HDFC BANK LTD SPONSORED ADS 40415F101 295 4040 SH SOLE 0 0 4040 HELEN OF TROY LTD COM G4388N106 443 1943 SH SOLE 0 0 1943 HENRY SCHEIN INC COM 806407102 524 7060 SH SOLE 0 0 7060 HERSHEY CO COM 427866108 1100 6315 SH SOLE 0 0 6315 HESS CORP COM 42809H107 2509 28733 SH SOLE 0 0 28733 HEWLETT PACKARD ENTERPRISE C COM 42824C109 396 27189 SH SOLE 0 0 27189 HEXCEL CORP NEW COM 428291108 292 4673 SH SOLE 0 0 4673 HILL-ROM HLDGS INC COM 431475102 225 1984 SH SOLE 0 0 1984 HILTON WORLDWIDE HLDGS INC COM 43300A203 385 3191 SH SOLE 0 0 3191 HOLLYFRONTIER CORP COM 436106108 222 6754 SH SOLE 0 0 6754 HOLOGIC INC COM 436440101 287 4297 SH SOLE 0 0 4297 HOME DEPOT INC COM 437076102 20429 64064 SH SOLE 0 0 64064 HONEYWELL INTL INC COM 438516106 6039 27530 SH SOLE 0 0 27530 HORIZON THERAPEUTICS PUB L SHS G46188101 445 4751 SH SOLE 0 0 4751 HORMEL FOODS CORP COM 440452100 271 5671 SH SOLE 0 0 5671 HP INC COM 40434L105 1502 49745 SH SOLE 0 0 49745 HUBSPOT INC COM 443573100 508 872 SH SOLE 0 0 872 HUMANA INC COM 444859102 1300 2936 SH SOLE 0 0 2936 HUNT J B TRANS SVCS INC COM 445658107 870 5338 SH SOLE 0 0 5338 HUNTINGTON BANCSHARES INC COM 446150104 298 20863 SH SOLE 0 0 20863 IAC INTERACTIVECORP NEW COM NEW 44891N208 238 1542 SH SOLE 0 0 1542 IDEXX LABS INC COM 45168D104 2033 3219 SH SOLE 0 0 3219 IHS MARKIT LTD SHS G47567105 907 8050 SH SOLE 0 0 8050 II-VI INC COM 902104108 289 3985 SH SOLE 0 0 3985 ILLINOIS TOOL WKS INC COM 452308109 3771 16867 SH SOLE 0 0 16867 ILLUMINA INC COM 452327109 1661 3511 SH SOLE 0 0 3511 INDEPENDENT BANK GROUP INC COM 45384B106 224 3025 SH SOLE 0 0 3025 INGERSOLL RAND INC COM 45687V106 375 7674 SH SOLE 0 0 7674 INTEL CORP COM 458140100 10716 190886 SH SOLE 0 0 190886 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2134 17976 SH SOLE 0 0 17976 INTERNATIONAL BUSINESS MACHS COM 459200101 5476 37359 SH SOLE 0 0 37359 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1208 8085 SH SOLE 0 0 8085 INTERNATIONAL PAPER CO COM 460146103 1445 23562 SH SOLE 0 0 23562 INTERPUBLIC GROUP COS INC COM 460690100 3498 107657 SH SOLE 0 0 107657 INTUIT COM 461202103 3310 6752 SH SOLE 0 0 6752 INTUITIVE SURGICAL INC COM NEW 46120E602 2970 3229 SH SOLE 0 0 3229 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 970 50404 SH SOLE 0 0 50404 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 229 5780 SH SOLE 0 0 5780 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 488 8007 SH SOLE 0 0 8007 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 222 3210 SH SOLE 0 0 3210 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1472 9764 SH SOLE 0 0 9764 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 415 7754 SH SOLE 0 0 7754 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 866 9291 SH SOLE 0 0 9291 INVESCO QQQ TR UNIT SER 1 46090E103 17535 49474 SH SOLE 0 0 49474 INVITAE CORP COM 46185L103 331 9817 SH SOLE 0 0 9817 IQVIA HLDGS INC COM 46266C105 634 2615 SH SOLE 0 0 2615 ISHARES GOLD TR ISHARES NEW 464285204 1158 34344 SH SOLE 0 0 34344 ISHARES INC CORE MSCI EMKT 46434G103 37306 556884 SH SOLE 0 0 556884 ISHARES INC MSCI CDA ETF 464286509 220 5903 SH SOLE 0 0 5903 ISHARES INC MSCI GBL ETF NEW 46434G848 668 14790 SH SOLE 0 0 14790 ISHARES INC MSCI GBL GOLD MN 46434G855 318 11350 SH SOLE 0 0 11350 ISHARES TR 0-5 YR TIPS ETF 46429B747 9443 88823 SH SOLE 0 0 88823 ISHARES TR COHEN STEER REIT 464287564 15728 240680 SH SOLE 0 0 240680 ISHARES TR CORE DIV GRWTH 46434V621 229 4550 SH SOLE 0 0 4550 ISHARES TR CORE MSCI EAFE 46432F842 2179 29112 SH SOLE 0 0 29112 ISHARES TR CORE MSCI EURO 46434V738 274 4785 SH SOLE 0 0 4785 ISHARES TR CORE MSCI PAC 46434V696 261 3930 SH SOLE 0 0 3930 ISHARES TR CORE S&P MCP ETF 464287507 299909 1116025 SH SOLE 0 0 1116025 ISHARES TR CORE S&P SCP ETF 464287804 77605 686894 SH SOLE 0 0 686894 ISHARES TR CORE S&P TTL STK 464287150 1338 13543 SH SOLE 0 0 13543 ISHARES TR CORE S&P US VLU 464287663 440 6110 SH SOLE 0 0 6110 ISHARES TR CORE S&P500 ETF 464287200 556241 1293823 SH SOLE 0 0 1293823 ISHARES TR CORE US AGGBD ET 464287226 487 4220 SH SOLE 0 0 4220 ISHARES TR EAFE GRWTH ETF 464288885 510 4750 SH SOLE 0 0 4750 ISHARES TR EAFE SML CP ETF 464288273 735 9915 SH SOLE 0 0 9915 ISHARES TR EAFE VALUE ETF 464288877 10245 197938 SH SOLE 0 0 197938 ISHARES TR ESG AW MSCI EAFE 46435G516 728 9209 SH SOLE 0 0 9209 ISHARES TR ESG AWARE MSCI 46435U663 232 5750 SH SOLE 0 0 5750 ISHARES TR ESG AWR US AGRGT 46435U549 277 5001 SH SOLE 0 0 5001 ISHARES TR GBL COMM SVC ETF 464287275 1589 18350 SH SOLE 0 0 18350 ISHARES TR GL CLEAN ENE ETF 464288224 5666 241512 SH SOLE 0 0 241512 ISHARES TR GLB INFRASTR ETF 464288372 7980 175854 SH SOLE 0 0 175854 ISHARES TR GLOB HLTHCRE ETF 464287325 776 9333 SH SOLE 0 0 9333 ISHARES TR GLOBAL 100 ETF 464287572 222 3134 SH SOLE 0 0 3134 ISHARES TR GLOBAL ENERG ETF 464287341 800 30075 SH SOLE 0 0 30075 ISHARES TR GLOBAL REIT ETF 46434V647 569 20529 SH SOLE 0 0 20529 ISHARES TR IBOXX HI YD ETF 464288513 1614 18338 SH SOLE 0 0 18338 ISHARES TR IBOXX INV CP ETF 464287242 6353 47281 SH SOLE 0 0 47281 ISHARES TR ISHARES BIOTECH 464287556 231 1410 SH SOLE 0 0 1410 ISHARES TR ISHS 1-5YR INVS 464288646 228 4158 SH SOLE 0 0 4158 ISHARES TR ISHS 5-10YR INVT 464288638 339 5600 SH SOLE 0 0 5600 ISHARES TR LATN AMER 40 ETF 464287390 410 12997 SH SOLE 0 0 12997 ISHARES TR MSCI AC ASIA ETF 464288182 208 2202 SH SOLE 0 0 2202 ISHARES TR MSCI ACWI ETF 464288257 374 3696 SH SOLE 0 0 3696 ISHARES TR MSCI ACWI EX US 464288240 2297 39943 SH SOLE 0 0 39943 ISHARES TR MSCI EAFE ETF 464287465 31111 394404 SH SOLE 0 0 394404 ISHARES TR MSCI EMG MKT ETF 464287234 2915 52848 SH SOLE 0 0 52848 ISHARES TR MSCI UK ETF NEW 46435G334 243 7423 SH SOLE 0 0 7423 ISHARES TR MSCI USA MIN VOL 46429B697 217 2943 SH SOLE 0 0 2943 ISHARES TR MSCI USA QLT FCT 46432F339 203 1528 SH SOLE 0 0 1528 ISHARES TR NATIONAL MUN ETF 464288414 30934 263941 SH SOLE 0 0 263941 ISHARES TR PFD AND INCM SEC 464288687 1948 49535 SH SOLE 0 0 49535 ISHARES TR ROBOTICS ARTIF 46435U556 249 5540 SH SOLE 0 0 5540 ISHARES TR RUS 1000 ETF 464287622 282200 1165730 SH SOLE 0 0 1165730 ISHARES TR RUS 1000 GRW ETF 464287614 15859 58416 SH SOLE 0 0 58416 ISHARES TR RUS 1000 VAL ETF 464287598 10109 63728 SH SOLE 0 0 63728 ISHARES TR RUS 2000 GRW ETF 464287648 20270 65031 SH SOLE 0 0 65031 ISHARES TR RUS 2000 VAL ETF 464287630 33904 204527 SH SOLE 0 0 204527 ISHARES TR RUS MD CP GR ETF 464287481 2194 19386 SH SOLE 0 0 19386 ISHARES TR RUS MDCP VAL ETF 464287473 1574 13693 SH SOLE 0 0 13693 ISHARES TR RUS MID CAP ETF 464287499 176576 2228375 SH SOLE 0 0 2228375 ISHARES TR RUSSELL 2000 ETF 464287655 169292 738072 SH SOLE 0 0 738072 ISHARES TR RUSSELL 2000 ETF 464287655 1055 4600 SH Put SOLE 0 0 4600 ISHARES TR RUSSELL 3000 ETF 464287689 3278 12810 SH SOLE 0 0 12810 ISHARES TR S&P 100 ETF 464287101 13262 67600 SH SOLE 0 0 67600 ISHARES TR S&P 500 GRWT ETF 464287309 18864 259376 SH SOLE 0 0 259376 ISHARES TR S&P 500 VAL ETF 464287408 16541 112038 SH SOLE 0 0 112038 ISHARES TR S&P MC 400GR ETF 464287606 2488 30740 SH SOLE 0 0 30740 ISHARES TR S&P MC 400VL ETF 464287705 302 2864 SH SOLE 0 0 2864 ISHARES TR SELECT DIVID ETF 464287168 10140 86949 SH SOLE 0 0 86949 ISHARES TR SELF DRIVNG EV 46435U366 274 5517 SH SOLE 0 0 5517 ISHARES TR SP SMCP600VL ETF 464287879 682 6471 SH SOLE 0 0 6471 ISHARES TR TIPS BD ETF 464287176 1246 9734 SH SOLE 0 0 9734 ISHARES TR U.S. BAS MTL ETF 464287838 393 3015 SH SOLE 0 0 3015 ISHARES TR U.S. ENERGY ETF 464287796 865 29742 SH SOLE 0 0 29742 ISHARES TR U.S. FINLS ETF 464287788 232 2860 SH SOLE 0 0 2860 ISHARES TR U.S. REAL ES ETF 464287739 23430 229838 SH SOLE 0 0 229838 ISHARES TR U.S. TECH ETF 464287721 6300 63379 SH SOLE 0 0 63379 ISHARES TR US HLTHCARE ETF 464287762 511 1873 SH SOLE 0 0 1873 ISHARES TR US TELECOM ETF 464287713 369 11113 SH SOLE 0 0 11113 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61 10116 SH SOLE 0 0 10116 ITRON INC COM 465741106 207 2072 SH SOLE 0 0 2072 ITT INC COM 45073V108 296 3233 SH SOLE 0 0 3233 JACOBS ENGR GROUP INC COM 469814107 1140 8546 SH SOLE 0 0 8546 JBG SMITH PPTYS COM 46590V100 207 6576 SH SOLE 0 0 6576 JOHNSON & JOHNSON COM 478160104 28684 174118 SH SOLE 0 0 174118 JOHNSON CTLS INTL PLC SHS G51502105 631 9190 SH SOLE 0 0 9190 JONES LANG LASALLE INC COM 48020Q107 202 1033 SH SOLE 0 0 1033 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3795 193132 SH SOLE 0 0 193132 JPMORGAN CHASE & CO COM 46625H100 28713 184604 SH SOLE 0 0 184604 KANSAS CITY SOUTHERN COM NEW 485170302 1204 4249 SH SOLE 0 0 4249 KELLOGG CO COM 487836108 246 3828 SH SOLE 0 0 3828 KEMPHARM INC COM NEW 488445206 128 10000 SH SOLE 0 0 10000 KEURIG DR PEPPER INC COM 49271V100 4066 115389 SH SOLE 0 0 115389 KEYCORP COM 493267108 640 30990 SH SOLE 0 0 30990 KEYSIGHT TECHNOLOGIES INC COM 49338L103 649 4205 SH SOLE 0 0 4205 KIMBERLY-CLARK CORP COM 494368103 2548 19049 SH SOLE 0 0 19049 KIMCO RLTY CORP COM 49446R109 313 14992 SH SOLE 0 0 14992 KINDER MORGAN INC DEL COM 49456B101 1111 60946 SH SOLE 0 0 60946 KINROSS GOLD CORP COM 496902404 64 10000 SH SOLE 0 0 10000 KKR & CO INC COM 48251W104 258 4363 SH SOLE 0 0 4363 KLA CORP COM NEW 482480100 2331 7189 SH SOLE 0 0 7189 KOHLS CORP COM 500255104 225 4081 SH SOLE 0 0 4081 KRAFT HEINZ CO COM 500754106 646 15842 SH SOLE 0 0 15842 KROGER CO COM 501044101 769 20066 SH SOLE 0 0 20066 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 500 50000 SH SOLE 0 0 50000 L3HARRIS TECHNOLOGIES INC COM 502431109 900 4165 SH SOLE 0 0 4165 LABORATORY CORP AMER HLDGS COM NEW 50540R409 409 1484 SH SOLE 0 0 1484 LAM RESEARCH CORP COM 512807108 3755 5771 SH SOLE 0 0 5771 LAMAR ADVERTISING CO NEW CL A 512816109 222 2124 SH SOLE 0 0 2124 LAMB WESTON HLDGS INC COM 513272104 463 5744 SH SOLE 0 0 5744 LAS VEGAS SANDS CORP COM 517834107 456 8656 SH SOLE 0 0 8656 LAUDER ESTEE COS INC CL A 518439104 2320 7294 SH SOLE 0 0 7294 LEIDOS HOLDINGS INC COM 525327102 530 5246 SH SOLE 0 0 5246 LEMONADE INC COM 52567D107 1106 10105 SH SOLE 0 0 10105 LENDINGCLUB CORP COM NEW 52603A208 535 29514 SH SOLE 0 0 29514 LENNAR CORP CL A 526057104 649 6529 SH SOLE 0 0 6529 LENNOX INTL INC COM 526107107 348 993 SH SOLE 0 0 993 LIBERTY BROADBAND CORP COM SER C 530307305 271 1560 SH SOLE 0 0 1560 LIBERTY GLOBAL PLC SHS CL C G5480U120 409 15121 SH SOLE 0 0 15121 LILLY ELI & CO COM 532457108 5721 24924 SH SOLE 0 0 24924 LINCOLN NATL CORP IND COM 534187109 404 6428 SH SOLE 0 0 6428 LINDE PLC SHS G5494J103 3528 12203 SH SOLE 0 0 12203 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 297 16246 SH SOLE 0 0 16246 LISTED FD TR ROUNDHILL SPORTS 53656F789 271 8934 SH SOLE 0 0 8934 LITHIA MTRS INC COM 536797103 268 780 SH SOLE 0 0 780 LITTELFUSE INC COM 537008104 279 1096 SH SOLE 0 0 1096 LIVE NATION ENTERTAINMENT IN COM 538034109 315 3598 SH SOLE 0 0 3598 LOCKHEED MARTIN CORP COM 539830109 3420 9040 SH SOLE 0 0 9040 LOWES COS INC COM 548661107 5433 28010 SH SOLE 0 0 28010 LULULEMON ATHLETICA INC COM 550021109 360 986 SH SOLE 0 0 986 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 684 6648 SH SOLE 0 0 6648 M & T BK CORP COM 55261F104 2023 13919 SH SOLE 0 0 13919 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 584 11931 SH SOLE 0 0 11931 MARATHON OIL CORP COM 565849106 517 37935 SH SOLE 0 0 37935 MARATHON PETE CORP COM 56585A102 1356 22442 SH SOLE 0 0 22442 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 233 5588 SH SOLE 0 0 5588 MARKEL CORP COM 570535104 247 208 SH SOLE 0 0 208 MARRIOTT INTL INC NEW CL A 571903202 1183 8662 SH SOLE 0 0 8662 MARSH & MCLENNAN COS INC COM 571748102 2919 20749 SH SOLE 0 0 20749 MARTIN MARIETTA MATLS INC COM 573284106 6234 17719 SH SOLE 0 0 17719 MARVELL TECHNOLOGY INC COM 573874104 220 3773 SH SOLE 0 0 3773 MASCO CORP COM 574599106 481 8166 SH SOLE 0 0 8166 MASTERCARD INCORPORATED CL A 57636Q104 28049 76828 SH SOLE 0 0 76828 MATCH GROUP INC NEW COM 57667L107 495 3071 SH SOLE 0 0 3071 MAXIM INTEGRATED PRODS INC COM 57772K101 1038 9853 SH SOLE 0 0 9853 MCCORMICK & CO INC COM NON VTG 579780206 1532 17346 SH SOLE 0 0 17346 MCDONALDS CORP COM 580135101 11321 49012 SH SOLE 0 0 49012 MCKESSON CORP COM 58155Q103 984 5145 SH SOLE 0 0 5145 MEDICAL PPTYS TRUST INC COM 58463J304 270 13422 SH SOLE 0 0 13422 MEDTRONIC PLC SHS G5960L103 5679 45747 SH SOLE 0 0 45747 MERCADOLIBRE INC COM 58733R102 704 452 SH SOLE 0 0 452 MERCK & CO INC COM 58933Y105 11119 142977 SH SOLE 0 0 142977 METLIFE INC COM 59156R108 1761 29424 SH SOLE 0 0 29424 METTLER TOLEDO INTERNATIONAL COM 592688105 1989 1436 SH SOLE 0 0 1436 MGM GROWTH PPTYS LLC CL A COM 55303A105 389 10613 SH SOLE 0 0 10613 MICROCHIP TECHNOLOGY INC. COM 595017104 889 5939 SH SOLE 0 0 5939 MICRON TECHNOLOGY INC COM 595112103 2428 28566 SH SOLE 0 0 28566 MICROSOFT CORP COM 594918104 85490 315579 SH SOLE 0 0 315579 MID-AMER APT CMNTYS INC COM 59522J103 423 2514 SH SOLE 0 0 2514 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 52 15100 SH SOLE 0 0 15100 MODERNA INC COM 60770K107 598 2543 SH SOLE 0 0 2543 MONDELEZ INTL INC CL A 609207105 2675 42845 SH SOLE 0 0 42845 MONSTER BEVERAGE CORP NEW COM 61174X109 1127 12336 SH SOLE 0 0 12336 MOODYS CORP COM 615369105 2211 6101 SH SOLE 0 0 6101 MORGAN STANLEY COM NEW 617446448 4199 45794 SH SOLE 0 0 45794 MORNINGSTAR INC COM 617700109 917 3566 SH SOLE 0 0 3566 MOSAIC CO NEW COM 61945C103 226 7093 SH SOLE 0 0 7093 MOTOROLA SOLUTIONS INC COM NEW 620076307 1002 4620 SH SOLE 0 0 4620 MSCI INC COM 55354G100 860 1613 SH SOLE 0 0 1613 MYR GROUP INC DEL COM 55405W104 268 2943 SH SOLE 0 0 2943 NASDAQ INC COM 631103108 378 2151 SH SOLE 0 0 2151 NATIONAL INSTRS CORP COM 636518102 306 7235 SH SOLE 0 0 7235 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 202 3990 SH SOLE 0 0 3990 NETAPP INC COM 64110D104 313 3822 SH SOLE 0 0 3822 NETFLIX INC COM 64110L106 5286 10007 SH SOLE 0 0 10007 NEUBERGER BERMAN MLP & ENERG COM 64129H104 50 10000 SH SOLE 0 0 10000 NEWELL BRANDS INC COM 651229106 201 7310 SH SOLE 0 0 7310 NEWMONT CORP COM 651639106 957 15100 SH SOLE 0 0 15100 NEWS CORP NEW CL A 65249B109 222 8599 SH SOLE 0 0 8599 NEXTCURE INC COM 65343E108 296 36807 SH SOLE 0 0 36807 NEXTERA ENERGY INC COM 65339F101 6661 90904 SH SOLE 0 0 90904 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 348 4553 SH SOLE 0 0 4553 NICE LTD SPONSORED ADR 653656108 266 1073 SH SOLE 0 0 1073 NIKE INC CL B 654106103 9147 59205 SH SOLE 0 0 59205 NORDSON CORP COM 655663102 309 1409 SH SOLE 0 0 1409 NORFOLK SOUTHN CORP COM 655844108 4205 15843 SH SOLE 0 0 15843 NORTHERN TR CORP COM 665859104 1550 13410 SH SOLE 0 0 13410 NORTHROP GRUMMAN CORP COM 666807102 1910 5256 SH SOLE 0 0 5256 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 252 8566 SH SOLE 0 0 8566 NOVARTIS AG SPONSORED ADR 66987V109 357 3917 SH SOLE 0 0 3917 NOVAVAX INC COM NEW 670002401 316 1489 SH SOLE 0 0 1489 NOVOCURE LTD ORD SHS G6674U108 243 1096 SH SOLE 0 0 1096 NOVO-NORDISK A S ADR 670100205 394 4702 SH SOLE 0 0 4702 NRG ENERGY INC COM NEW 629377508 278 6906 SH SOLE 0 0 6906 NUCOR CORP COM 670346105 822 8571 SH SOLE 0 0 8571 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 741 16419 SH SOLE 0 0 16419 NUVEEN AMT FREE MUN CR INC F COM 67071L106 236 13186 SH SOLE 0 0 13186 NUVEEN AMT FREE QLTY MUN INC COM 670657105 35775 2278637 SH SOLE 0 0 2278637 NUVEEN NEW YORK QLT MUN INC COM 67066X107 215 14300 SH SOLE 0 0 14300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 37097 2317126 SH SOLE 0 0 2317126 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6484 277081 SH SOLE 0 0 277081 NVIDIA CORPORATION COM 67066G104 15360 19197 SH SOLE 0 0 19197 NVR INC COM 62944T105 353 71 SH SOLE 0 0 71 NXP SEMICONDUCTORS N V COM N6596X109 293 1426 SH SOLE 0 0 1426 OCCIDENTAL PETE CORP COM 674599105 311 9956 SH SOLE 0 0 9956 OLD DOMINION FREIGHT LINE IN COM 679580100 373 1470 SH SOLE 0 0 1470 OLD REP INTL CORP COM 680223104 248 9966 SH SOLE 0 0 9966 OMNICOM GROUP INC COM 681919106 1019 12742 SH SOLE 0 0 12742 ON SEMICONDUCTOR CORP COM 682189105 299 7799 SH SOLE 0 0 7799 ONEOK INC NEW COM 682680103 622 11184 SH SOLE 0 0 11184 OPTINOSE INC COM 68404V100 93 30000 SH SOLE 0 0 30000 ORACLE CORP COM 68389X105 6718 86311 SH SOLE 0 0 86311 OREILLY AUTOMOTIVE INC COM 67103H107 1252 2212 SH SOLE 0 0 2212 ORGANON & CO COMMON STOCK 68622V106 410 13556 SH SOLE 0 0 13556 OTIS WORLDWIDE CORP COM 68902V107 1483 18131 SH SOLE 0 0 18131 PACCAR INC COM 693718108 1031 11554 SH SOLE 0 0 11554 PACKAGING CORP AMER COM 695156109 473 3495 SH SOLE 0 0 3495 PARKER-HANNIFIN CORP COM 701094104 780 2540 SH SOLE 0 0 2540 PAYCHEX INC COM 704326107 935 8713 SH SOLE 0 0 8713 PAYPAL HLDGS INC COM 70450Y103 13709 47032 SH SOLE 0 0 47032 PELOTON INTERACTIVE INC CL A COM 70614W100 437 3524 SH SOLE 0 0 3524 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 758 304503 SH SOLE 0 0 304503 PEPSICO INC COM 713448108 14562 98279 SH SOLE 0 0 98279 PERKINELMER INC COM 714046109 1086 7034 SH SOLE 0 0 7034 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 978 80000 SH Call SOLE 0 0 80000 PFIZER INC COM 717081103 10172 259744 SH SOLE 0 0 259744 PHILIP MORRIS INTL INC COM 718172109 15557 156962 SH SOLE 0 0 156962 PHILLIPS 66 COM 718546104 3969 46243 SH SOLE 0 0 46243 PHREESIA INC COM 71944F106 285 4646 SH SOLE 0 0 4646 PINDUODUO INC SPONSORED ADS 722304102 311 2450 SH SOLE 0 0 2450 PINTEREST INC CL A 72352L106 351 4448 SH SOLE 0 0 4448 PIONEER NAT RES CO COM 723787107 600 3689 SH SOLE 0 0 3689 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 265 23368 SH SOLE 0 0 23368 PNC FINL SVCS GROUP INC COM 693475105 2697 14138 SH SOLE 0 0 14138 POOL CORP COM 73278L105 524 1143 SH SOLE 0 0 1143 PPG INDS INC COM 693506107 1183 6967 SH SOLE 0 0 6967 PPL CORP COM 69351T106 222 7936 SH SOLE 0 0 7936 PRECISION BIOSCIENCES INC COM 74019P108 215 17187 SH SOLE 0 0 17187 PRICE T ROWE GROUP INC COM 74144T108 2450 12375 SH SOLE 0 0 12375 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 977 15469 SH SOLE 0 0 15469 PROCTER AND GAMBLE CO COM 742718109 45219 335126 SH SOLE 0 0 335126 PROGRESSIVE CORP COM 743315103 3073 31295 SH SOLE 0 0 31295 PROLOGIS INC. COM 74340W103 2020 16898 SH SOLE 0 0 16898 PRUDENTIAL FINL INC COM 744320102 713 6957 SH SOLE 0 0 6957 PUBLIC STORAGE COM 74460D109 914 3039 SH SOLE 0 0 3039 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 537 8987 SH SOLE 0 0 8987 PURE STORAGE INC CL A 74624M102 291 14918 SH SOLE 0 0 14918 QORVO INC COM 74736K101 237 1210 SH SOLE 0 0 1210 QUALCOMM INC COM 747525103 5463 38221 SH SOLE 0 0 38221 QUANTA SVCS INC COM 74762E102 550 6076 SH SOLE 0 0 6076 QUEST DIAGNOSTICS INC COM 74834L100 709 5372 SH SOLE 0 0 5372 RALPH LAUREN CORP CL A 751212101 467 3966 SH SOLE 0 0 3966 RAYMOND JAMES FINL INC COM 754730109 454 3498 SH SOLE 0 0 3498 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6862 80433 SH SOLE 0 0 80433 REALTY INCOME CORP COM 756109104 329 4936 SH SOLE 0 0 4936 REGENERON PHARMACEUTICALS COM 75886F107 960 1718 SH SOLE 0 0 1718 REGIONS FINANCIAL CORP NEW COM 7591EP100 729 36128 SH SOLE 0 0 36128 RELX PLC SPONSORED ADR 759530108 310 11640 SH SOLE 0 0 11640 RENAISSANCERE HLDGS LTD COM G7496G103 653 4387 SH SOLE 0 0 4387 REPLIGEN CORP COM 759916109 318 1595 SH SOLE 0 0 1595 REPUBLIC SVCS INC COM 760759100 495 4500 SH SOLE 0 0 4500 RESMED INC COM 761152107 624 2531 SH SOLE 0 0 2531 ROBLOX CORP CL A 771049103 1912 21247 SH SOLE 0 0 21247 ROCKWELL AUTOMATION INC COM 773903109 1138 3978 SH SOLE 0 0 3978 ROLLINS INC COM 775711104 241 7034 SH SOLE 0 0 7034 ROPER TECHNOLOGIES INC COM 776696106 1038 2208 SH SOLE 0 0 2208 ROSS STORES INC COM 778296103 2532 20418 SH SOLE 0 0 20418 ROYAL CARIBBEAN GROUP COM V7780T103 292 3420 SH SOLE 0 0 3420 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1333 32988 SH SOLE 0 0 32988 ROYAL GOLD INC COM 780287108 206 1808 SH SOLE 0 0 1808 RPM INTL INC COM 749685103 370 4175 SH SOLE 0 0 4175 S&P GLOBAL INC COM 78409V104 5254 12801 SH SOLE 0 0 12801 SAIA INC COM 78709Y105 221 1055 SH SOLE 0 0 1055 SALESFORCE COM INC COM 79466L302 4041 16544 SH SOLE 0 0 16544 SANOFI SPONSORED ADR 80105N105 212 4035 SH SOLE 0 0 4035 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1407 4416 SH SOLE 0 0 4416 SCHLUMBERGER LTD COM STK 806857108 732 22856 SH SOLE 0 0 22856 SCHWAB CHARLES CORP COM 808513105 3344 45930 SH SOLE 0 0 45930 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1556 14920 SH SOLE 0 0 14920 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7049 93212 SH SOLE 0 0 93212 SEA LTD SPONSORD ADS 81141R100 364 1327 SH SOLE 0 0 1327 SEACOR MARINE HLDGS INC COM 78413P101 44 10000 SH SOLE 0 0 10000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 324 3680 SH SOLE 0 0 3680 SEALED AIR CORP NEW COM 81211K100 232 3921 SH SOLE 0 0 3921 SEI INVTS CO COM 784117103 317 5112 SH SOLE 0 0 5112 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4314 53285 SH SOLE 0 0 53285 SELECT SECTOR SPDR TR ENERGY 81369Y506 9577 177779 SH SOLE 0 0 177779 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12471 339900 SH SOLE 0 0 339900 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3057 68971 SH SOLE 0 0 68971 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15657 87688 SH SOLE 0 0 87688 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4916 70261 SH SOLE 0 0 70261 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8786 69755 SH SOLE 0 0 69755 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8078 78891 SH SOLE 0 0 78891 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20819 329262 SH SOLE 0 0 329262 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2946 35791 SH SOLE 0 0 35791 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31194 211258 SH SOLE 0 0 211258 SEMPRA ENERGY COM 816851109 983 7419 SH SOLE 0 0 7419 SENSEONICS HLDGS INC COM 81727U105 38 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 823 15358 SH SOLE 0 0 15358 SERVICENOW INC COM 81762P102 1671 3041 SH SOLE 0 0 3041 SERVICESOURCE INTL INC COM 81763U100 62 43661 SH SOLE 0 0 43661 SHERWIN WILLIAMS CO COM 824348106 2067 7587 SH SOLE 0 0 7587 SHOPIFY INC CL A 82509L107 992 679 SH SOLE 0 0 679 SIMON PPTY GROUP INC NEW COM 828806109 848 6498 SH SOLE 0 0 6498 SIRIUS XM HOLDINGS INC COM 82968B103 232 35422 SH SOLE 0 0 35422 SKYLINE CHAMPION CORPORATION COM 830830105 226 4235 SH SOLE 0 0 4235 SKYWORKS SOLUTIONS INC COM 83088M102 535 2792 SH SOLE 0 0 2792 SMUCKER J M CO COM NEW 832696405 341 2634 SH SOLE 0 0 2634 SNAP ON INC COM 833034101 226 1011 SH SOLE 0 0 1011 SOLAREDGE TECHNOLOGIES INC COM 83417M104 444 1605 SH SOLE 0 0 1605 SOUTHERN CO COM 842587107 2237 36974 SH SOLE 0 0 36974 SOUTHWEST AIRLS CO COM 844741108 454 8552 SH SOLE 0 0 8552 SPDR GOLD TR GOLD SHS 78463V107 2457 14837 SH SOLE 0 0 14837 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1278 24110 SH SOLE 0 0 24110 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 954 25935 SH SOLE 0 0 25935 SPDR S&P 500 ETF TR TR UNIT 78462F103 37070 86600 SH Put SOLE 0 0 86600 SPDR S&P 500 ETF TR TR UNIT 78462F103 830199 1939444 SH SOLE 0 0 1939444 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506507 1031561 SH SOLE 0 0 1031561 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1080 2200 SH Put SOLE 0 0 2200 SPDR SER TR BLOMBERG INTL TR 78464A516 396 13492 SH SOLE 0 0 13492 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1612 14663 SH SOLE 0 0 14663 SPDR SER TR DJ REIT ETF 78464A607 2796 26652 SH SOLE 0 0 26652 SPDR SER TR FTSE INT GVT ETF 78464A490 2473 43820 SH SOLE 0 0 43820 SPDR SER TR PORTFLI TIPS ETF 78464A656 6444 206930 SH SOLE 0 0 206930 SPDR SER TR PORTFOLIO S&P400 78464A847 6008 127265 SH SOLE 0 0 127265 SPDR SER TR PORTFOLIO S&P500 78464A854 5751 114268 SH SOLE 0 0 114268 SPDR SER TR PORTFOLIO S&P600 78468R853 1399 31850 SH SOLE 0 0 31850 SPDR SER TR PRTFLO S&P500 GW 78464A409 1219 19360 SH SOLE 0 0 19360 SPDR SER TR PRTFLO S&P500 HI 78468R788 1670 41646 SH SOLE 0 0 41646 SPDR SER TR PRTFLO S&P500 VL 78464A508 1165 29465 SH SOLE 0 0 29465 SPDR SER TR S&P 400 MDCP GRW 78464A821 4476 57745 SH SOLE 0 0 57745 SPDR SER TR S&P 400 MDCP VAL 78464A839 4174 61815 SH SOLE 0 0 61815 SPDR SER TR S&P 600 SMCP GRW 78464A201 1712 19290 SH SOLE 0 0 19290 SPDR SER TR S&P 600 SMCP VAL 78464A300 2054 23963 SH SOLE 0 0 23963 SPDR SER TR S&P 600 SML CAP 78464A813 421 4311 SH SOLE 0 0 4311 SPDR SER TR S&P BIOTECH 78464A870 939 6935 SH SOLE 0 0 6935 SPDR SER TR S&P BK ETF 78464A797 508 9906 SH SOLE 0 0 9906 SPDR SER TR S&P DIVID ETF 78464A763 83820 685480 SH SOLE 0 0 685480 SPDR SER TR SPDR S&P 500 ETF 78468R796 9900 93272 SH SOLE 0 0 93272 SPLUNK INC COM 848637104 337 2329 SH SOLE 0 0 2329 SQUARE INC CL A 852234103 864 3542 SH SOLE 0 0 3542 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 815 11314 SH SOLE 0 0 11314 STANLEY BLACK & DECKER INC COM 854502101 1132 5523 SH SOLE 0 0 5523 STARBUCKS CORP COM 855244109 8953 80072 SH SOLE 0 0 80072 STATE STR CORP COM 857477103 1431 17397 SH SOLE 0 0 17397 STEEL DYNAMICS INC COM 858119100 224 3751 SH SOLE 0 0 3751 STEELCASE INC CL A 858155203 322 21302 SH SOLE 0 0 21302 STERIS PLC SHS USD G8473T100 1075 5212 SH SOLE 0 0 5212 STRYKER CORPORATION COM 863667101 4019 15472 SH SOLE 0 0 15472 SUN CMNTYS INC COM 866674104 587 3427 SH SOLE 0 0 3427 SUN LIFE FINANCIAL INC. COM 866796105 237 4602 SH SOLE 0 0 4602 SUNRUN INC COM 86771W105 245 4398 SH SOLE 0 0 4398 SYNCHRONY FINANCIAL COM 87165B103 566 11673 SH SOLE 0 0 11673 SYNOPSYS INC COM 871607107 641 2323 SH SOLE 0 0 2323 SYSCO CORP COM 871829107 2025 26039 SH SOLE 0 0 26039 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1188 9889 SH SOLE 0 0 9889 TARGET CORP COM 87612E106 5804 24008 SH SOLE 0 0 24008 TC ENERGY CORP COM 87807B107 1067 21539 SH SOLE 0 0 21539 TE CONNECTIVITY LTD REG SHS H84989104 1114 8238 SH SOLE 0 0 8238 TECHNIPFMC PLC COM G87110105 197 21728 SH SOLE 0 0 21728 TELEDYNE TECHNOLOGIES INC COM 879360105 774 1848 SH SOLE 0 0 1848 TELEFLEX INCORPORATED COM 879369106 304 756 SH SOLE 0 0 756 TERADYNE INC COM 880770102 325 2424 SH SOLE 0 0 2424 TESLA INC COM 88160R101 10055 14793 SH SOLE 0 0 14793 TEXAS INSTRS INC COM 882508104 7034 36580 SH SOLE 0 0 36580 TEXTRON INC COM 883203101 392 5706 SH SOLE 0 0 5706 THERMO FISHER SCIENTIFIC INC COM 883556102 6590 13063 SH SOLE 0 0 13063 TJX COS INC NEW COM 872540109 4087 60625 SH SOLE 0 0 60625 T-MOBILE US INC COM 872590104 1679 11596 SH SOLE 0 0 11596 TOLL BROTHERS INC COM 889478103 1451 25100 SH SOLE 0 0 25100 TOPBUILD CORP COM 89055F103 222 1123 SH SOLE 0 0 1123 TORO CO COM 891092108 784 7133 SH SOLE 0 0 7133 TRACTOR SUPPLY CO COM 892356106 1249 6711 SH SOLE 0 0 6711 TRANE TECHNOLOGIES PLC SHS G8994E103 1637 8889 SH SOLE 0 0 8889 TRANSDIGM GROUP INC COM 893641100 746 1152 SH SOLE 0 0 1152 TRANSUNION COM 89400J107 979 8912 SH SOLE 0 0 8912 TRAVELERS COMPANIES INC COM 89417E109 2413 16117 SH SOLE 0 0 16117 TREX CO INC COM 89531P105 254 2487 SH SOLE 0 0 2487 TRIMBLE INC COM 896239100 267 3259 SH SOLE 0 0 3259 TRISTATE CAP HLDGS INC COM 89678F100 374 18334 SH SOLE 0 0 18334 TRIVAGO N V SPON ADS A SHS 89686D105 33 10100 SH SOLE 0 0 10100 TRUIST FINL CORP COM 89832Q109 2548 45918 SH SOLE 0 0 45918 TWITTER INC COM 90184L102 579 8408 SH SOLE 0 0 8408 TYSON FOODS INC CL A 902494103 397 5386 SH SOLE 0 0 5386 UBER TECHNOLOGIES INC COM 90353T100 530 10569 SH SOLE 0 0 10569 UGI CORP NEW COM 902681105 457 9869 SH SOLE 0 0 9869 ULTA BEAUTY INC COM 90384S303 1020 2950 SH SOLE 0 0 2950 UNILEVER PLC SPON ADR NEW 904767704 9434 161273 SH SOLE 0 0 161273 UNION PAC CORP COM 907818108 6257 28449 SH SOLE 0 0 28449 UNITED AIRLS HLDGS INC COM 910047109 214 4092 SH SOLE 0 0 4092 UNITED PARCEL SERVICE INC CL B 911312106 4520 21735 SH SOLE 0 0 21735 UNITED RENTALS INC COM 911363109 794 2490 SH SOLE 0 0 2490 UNITEDHEALTH GROUP INC COM 91324P102 13543 33821 SH SOLE 0 0 33821 UNIVERSAL DISPLAY CORP COM 91347P105 399 1796 SH SOLE 0 0 1796 UNIVERSAL HLTH SVCS INC CL B 913903100 254 1732 SH SOLE 0 0 1732 URBAN OUTFITTERS INC COM 917047102 223 5401 SH SOLE 0 0 5401 US BANCORP DEL COM NEW 902973304 5856 102787 SH SOLE 0 0 102787 V F CORP COM 918204108 732 8924 SH SOLE 0 0 8924 VAIL RESORTS INC COM 91879Q109 346 1093 SH SOLE 0 0 1093 VALERO ENERGY CORP COM 91913Y100 1227 15716 SH SOLE 0 0 15716 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 658 19366 SH SOLE 0 0 19366 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1517 9413 SH SOLE 0 0 9413 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9207 50591 SH SOLE 0 0 50591 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 644 3106 SH SOLE 0 0 3106 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2793 31044 SH SOLE 0 0 31044 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2276 27702 SH SOLE 0 0 27702 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 795 9262 SH SOLE 0 0 9262 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 665 3528 SH SOLE 0 0 3528 VANGUARD INDEX FDS GROWTH ETF 922908736 3415 11908 SH SOLE 0 0 11908 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7558 37648 SH SOLE 0 0 37648 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1229 5199 SH SOLE 0 0 5199 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 978 6962 SH SOLE 0 0 6962 VANGUARD INDEX FDS MID CAP ETF 922908629 59153 249222 SH SOLE 0 0 249222 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17732 174197 SH SOLE 0 0 174197 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461112 1171763 SH SOLE 0 0 1171763 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1970 11346 SH SOLE 0 0 11346 VANGUARD INDEX FDS SMALL CP ETF 922908751 13242 58781 SH SOLE 0 0 58781 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1747 6029 SH SOLE 0 0 6029 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51488 231073 SH SOLE 0 0 231073 VANGUARD INDEX FDS VALUE ETF 922908744 1776 12919 SH SOLE 0 0 12919 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8328 131378 SH SOLE 0 0 131378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13845 254934 SH SOLE 0 0 254934 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1853 27549 SH SOLE 0 0 27549 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 872 10597 SH SOLE 0 0 10597 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 388 2845 SH SOLE 0 0 2845 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 258 4425 SH SOLE 0 0 4425 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2466 23798 SH SOLE 0 0 23798 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14764 281698 SH SOLE 0 0 281698 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20428 369408 SH SOLE 0 0 369408 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5481 57652 SH SOLE 0 0 57652 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 983 18419 SH SOLE 0 0 18419 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243 2937 SH SOLE 0 0 2937 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5983 29873 SH SOLE 0 0 29873 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4345 28070 SH SOLE 0 0 28070 VANGUARD STAR FDS VG TL INTL STK F 921909768 430 6542 SH SOLE 0 0 6542 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26462 513631 SH SOLE 0 0 513631 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124330 1186698 SH SOLE 0 0 1186698 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4723 69474 SH SOLE 0 0 69474 VANGUARD WORLD FD ESG INTL STK ETF 921910725 692 10784 SH SOLE 0 0 10784 VANGUARD WORLD FD ESG US STK ETF 921910733 2218 27729 SH SOLE 0 0 27729 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3045 21170 SH SOLE 0 0 21170 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 870 SH SOLE 0 0 870 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2394 13116 SH SOLE 0 0 13116 VANGUARD WORLD FDS ENERGY ETF 92204A306 5300 69838 SH SOLE 0 0 69838 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2892 31969 SH SOLE 0 0 31969 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3052 15536 SH SOLE 0 0 15536 VANGUARD WORLD FDS INF TECH ETF 92204A702 1113 2791 SH SOLE 0 0 2791 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3743 26972 SH SOLE 0 0 26972 VENTAS INC COM 92276F100 218 3815 SH SOLE 0 0 3815 VERISIGN INC COM 92343E102 328 1439 SH SOLE 0 0 1439 VERISK ANALYTICS INC COM 92345Y106 601 3439 SH SOLE 0 0 3439 VERIZON COMMUNICATIONS INC COM 92343V104 6730 120122 SH SOLE 0 0 120122 VERRA MOBILITY CORP COM 92511U102 230 14951 SH SOLE 0 0 14951 VERTEX INC CL A 92538J106 914 41676 SH SOLE 0 0 41676 VERTEX PHARMACEUTICALS INC COM 92532F100 1385 6867 SH SOLE 0 0 6867 VIACOMCBS INC CL B 92556H206 455 10068 SH SOLE 0 0 10068 VIATRIS INC COM 92556V106 458 32029 SH SOLE 0 0 32029 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 536 7520 SH SOLE 0 0 7520 VINCERX PHARMA INC COM NEW 92731L106 378 29087 SH SOLE 0 0 29087 VISA INC COM CL A 92826C839 15219 65089 SH SOLE 0 0 65089 VONTIER CORPORATION COM 928881101 216 6627 SH SOLE 0 0 6627 VTV THERAPEUTICS INC CL A 918385105 48 20905 SH SOLE 0 0 20905 VULCAN MATLS CO COM 929160109 303 1740 SH SOLE 0 0 1740 WABTEC COM 929740108 446 5417 SH SOLE 0 0 5417 WALGREENS BOOTS ALLIANCE INC COM 931427108 1421 27015 SH SOLE 0 0 27015 WALMART INC COM 931142103 5662 40153 SH SOLE 0 0 40153 WASTE CONNECTIONS INC COM 94106B101 244 2044 SH SOLE 0 0 2044 WASTE MGMT INC DEL COM 94106L109 1670 11918 SH SOLE 0 0 11918 WATERS CORP COM 941848103 317 917 SH SOLE 0 0 917 WEC ENERGY GROUP INC COM 92939U106 768 8635 SH SOLE 0 0 8635 WELLS FARGO CO NEW COM 949746101 2888 63773 SH SOLE 0 0 63773 WELLTOWER INC COM 95040Q104 437 5258 SH SOLE 0 0 5258 WESTERN UN CO COM 959802109 709 30886 SH SOLE 0 0 30886 WESTROCK CO COM 96145D105 220 4128 SH SOLE 0 0 4128 WEYERHAEUSER CO MTN BE COM NEW 962166104 406 11782 SH SOLE 0 0 11782 WHIRLPOOL CORP COM 963320106 769 3529 SH SOLE 0 0 3529 WILLIAMS COS INC COM 969457100 865 32592 SH SOLE 0 0 32592 WILLIAMS SONOMA INC COM 969904101 638 3999 SH SOLE 0 0 3999 WILLIS TOWERS WATSON PLC LTD SHS G96629103 579 2518 SH SOLE 0 0 2518 WISDOMTREE TR CHINADIV EX FI 97717X719 222 3300 SH SOLE 0 0 3300 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4660 39329 SH SOLE 0 0 39329 WOODWARD INC COM 980745103 391 3179 SH SOLE 0 0 3179 WORKDAY INC CL A 98138H101 643 2695 SH SOLE 0 0 2695 WP CAREY INC COM 92936U109 203 2715 SH SOLE 0 0 2715 XCEL BRANDS INC COM NEW 98400M101 45 15000 SH SOLE 0 0 15000 XCEL ENERGY INC COM 98389B100 695 10546 SH SOLE 0 0 10546 XILINX INC COM 983919101 1750 12098 SH SOLE 0 0 12098 XPO LOGISTICS INC COM 983793100 479 3425 SH SOLE 0 0 3425 XYLEM INC COM 98419M100 296 2468 SH SOLE 0 0 2468 YEXT INC COM 98585N106 715 50000 SH Call SOLE 0 0 50000 YUM BRANDS INC COM 988498101 1405 12216 SH SOLE 0 0 12216 YUM CHINA HLDGS INC COM 98850P109 712 10749 SH SOLE 0 0 10749 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 464 876 SH SOLE 0 0 876 ZENDESK INC COM 98936J101 235 1629 SH SOLE 0 0 1629 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1379 8573 SH SOLE 0 0 8573 ZIONS BANCORPORATION N A COM 989701107 305 5772 SH SOLE 0 0 5772 ZOETIS INC CL A 98978V103 3965 21278 SH SOLE 0 0 21278 ZYNGA INC CL A 98986T108 418 39299 SH SOLE 0 0 39299