0001172661-22-001233.txt : 20220511
0001172661-22-001233.hdr.sgml : 20220511
20220511165032
ACCESSION NUMBER: 0001172661-22-001233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22914473
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
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false
true
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0001300311
XXXXXXXX
03-31-2022
03-31-2022
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
05-11-2022
0
906
6512663
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6959
46740
SH
SOLE
0
0
46740
ABB LTD
SPONSORED ADR
000375204
249
7704
SH
SOLE
0
0
7704
ABBOTT LABS
COM
002824100
14314
120934
SH
SOLE
0
0
120934
ABBVIE INC
COM
00287Y109
18371
113322
SH
SOLE
0
0
113322
ABIOMED INC
COM
003654100
349
1054
SH
SOLE
0
0
1054
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7095
21038
SH
SOLE
0
0
21038
ACTIVISION BLIZZARD INC
COM
00507V109
1352
16880
SH
SOLE
0
0
16880
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
246
13357
SH
SOLE
0
0
13357
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8350
18326
SH
SOLE
0
0
18326
ADVANCE AUTO PARTS INC
COM
00751Y106
713
3447
SH
SOLE
0
0
3447
ADVANCED DRAIN SYS INC DEL
COM
00790R104
403
3391
SH
SOLE
0
0
3391
ADVANCED ENERGY INDS
COM
007973100
281
3265
SH
SOLE
0
0
3265
ADVANCED MICRO DEVICES INC
COM
007903107
4074
37264
SH
SOLE
0
0
37264
AECOM
COM
00766T100
524
6819
SH
SOLE
0
0
6819
AES CORP
COM
00130H105
388
15092
SH
SOLE
0
0
15092
AFLAC INC
COM
001055102
2089
32445
SH
SOLE
0
0
32445
AGCO CORP
COM
001084102
247
1693
SH
SOLE
0
0
1693
AGILENT TECHNOLOGIES INC
COM
00846U101
1353
10221
SH
SOLE
0
0
10221
AIR PRODS & CHEMS INC
COM
009158106
2525
10105
SH
SOLE
0
0
10105
AIRBNB INC
COM CL A
009066101
273
1591
SH
SOLE
0
0
1591
AKAMAI TECHNOLOGIES INC
COM
00971T101
439
3679
SH
SOLE
0
0
3679
ALBEMARLE CORP
COM
012653101
271
1224
SH
SOLE
0
0
1224
ALCOA CORP
COM
013872106
495
5494
SH
SOLE
0
0
5494
ALCON AG
ORD SHS
H01301128
417
5261
SH
SOLE
0
0
5261
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
525
2611
SH
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0
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2611
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2954
27154
SH
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0
0
27154
ALIGN TECHNOLOGY INC
COM
016255101
732
1679
SH
SOLE
0
0
1679
ALLEGHANY CORP MD
COM
017175100
253
299
SH
SOLE
0
0
299
ALLEGION PLC
ORD SHS
G0176J109
414
3771
SH
SOLE
0
0
3771
ALLIANT ENERGY CORP
COM
018802108
583
9333
SH
SOLE
0
0
9333
ALLSTATE CORP
COM
020002101
3008
21717
SH
SOLE
0
0
21717
ALLY FINL INC
COM
02005N100
214
4926
SH
SOLE
0
0
4926
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
451
12336
SH
SOLE
0
0
12336
ALPHABET INC
CAP STK CL A
02079K305
26765
9623
SH
SOLE
0
0
9623
ALPHABET INC
CAP STK CL C
02079K107
39233
14047
SH
SOLE
0
0
14047
ALPS ETF TR
ALERIAN MLP
00162Q452
945
24670
SH
SOLE
0
0
24670
ALTICE USA INC
CL A
02156K103
210
16805
SH
SOLE
0
0
16805
ALTRIA GROUP INC
COM
02209S103
3792
72578
SH
SOLE
0
0
72578
AMAZON COM INC
COM
023135106
38934
11943
SH
SOLE
0
0
11943
AMCOR PLC
ORD
G0250X107
489
43144
SH
SOLE
0
0
43144
AMDOCS LTD
SHS
G02602103
470
5717
SH
SOLE
0
0
5717
AMEREN CORP
COM
023608102
978
10434
SH
SOLE
0
0
10434
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
373
22178
SH
SOLE
0
0
22178
AMERICAN ELEC PWR CO INC
COM
025537101
1508
15117
SH
SOLE
0
0
15117
AMERICAN EXPRESS CO
COM
025816109
6367
34046
SH
SOLE
0
0
34046
AMERICAN FINL GROUP INC OHIO
COM
025932104
320
2200
SH
SOLE
0
0
2200
AMERICAN INTL GROUP INC
COM NEW
026874784
949
15120
SH
SOLE
0
0
15120
AMERICAN TOWER CORP NEW
COM
03027X100
3939
15678
SH
SOLE
0
0
15678
AMERICAN WTR WKS CO INC NEW
COM
030420103
915
5526
SH
SOLE
0
0
5526
AMERICOLD RLTY TR
COM
03064D108
237
8506
SH
SOLE
0
0
8506
AMERIPRISE FINL INC
COM
03076C106
1326
4416
SH
SOLE
0
0
4416
AMERISOURCEBERGEN CORP
COM
03073E105
782
5055
SH
SOLE
0
0
5055
AMETEK INC
COM
031100100
1669
12533
SH
SOLE
0
0
12533
AMGEN INC
COM
031162100
8388
34685
SH
SOLE
0
0
34685
AMPHENOL CORP NEW
CL A
032095101
1972
26171
SH
SOLE
0
0
26171
AMYRIS INC
COM NEW
03236M200
65
15000
SH
SOLE
0
0
15000
ANALOG DEVICES INC
COM
032654105
3235
19583
SH
SOLE
0
0
19583
ANSYS INC
COM
03662Q105
698
2198
SH
SOLE
0
0
2198
ANTERO MIDSTREAM CORP
COM
03676B102
117
10718
SH
SOLE
0
0
10718
ANTHEM INC
COM
036752103
4955
10087
SH
SOLE
0
0
10087
AON PLC
SHS CL A
G0403H108
2076
6374
SH
SOLE
0
0
6374
APOLLO GLOBAL MGMT INC
COM
03769M106
561
9046
SH
SOLE
0
0
9046
APPLE INC
COM
037833100
130236
745869
SH
SOLE
0
0
745869
APPLIED MATLS INC
COM
038222105
5529
41951
SH
SOLE
0
0
41951
APTIV PLC
SHS
G6095L109
857
7162
SH
SOLE
0
0
7162
ARAMARK
COM
03852U106
367
9761
SH
SOLE
0
0
9761
ARCH CAP GROUP LTD
ORD
G0450A105
329
6802
SH
SOLE
0
0
6802
ARCHER DANIELS MIDLAND CO
COM
039483102
2033
22523
SH
SOLE
0
0
22523
ARES CAPITAL CORP
COM
04010L103
436
20814
SH
SOLE
0
0
20814
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
356
4384
SH
SOLE
0
0
4384
ARHAUS INC
COM CL A
04035M102
155
18250
SH
SOLE
0
0
18250
ARISTA NETWORKS INC
COM
040413106
444
3192
SH
SOLE
0
0
3192
ARK ETF TR
FINTECH INNOVA
00214Q708
336
11550
SH
SOLE
0
0
11550
ARROW ELECTRS INC
COM
042735100
1160
9782
SH
SOLE
0
0
9782
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1159
1735
SH
SOLE
0
0
1735
ASPEN TECHNOLOGY INC
COM
045327103
380
2298
SH
SOLE
0
0
2298
ASSURANT INC
COM
04621X108
332
1828
SH
SOLE
0
0
1828
ASTRAZENECA PLC
SPONSORED ADR
046353108
580
8747
SH
SOLE
0
0
8747
AT&T INC
COM
00206R102
3870
163782
SH
SOLE
0
0
163782
ATLASSIAN CORP PLC
CL A
G06242104
446
1518
SH
SOLE
0
0
1518
ATMOS ENERGY CORP
COM
049560105
439
3677
SH
SOLE
0
0
3677
AUDACY INC
CL A
05070N103
694
240000
SH
SOLE
0
0
240000
AUTODESK INC
COM
052769106
2070
9658
SH
SOLE
0
0
9658
AUTOMATIC DATA PROCESSING IN
COM
053015103
6626
29120
SH
SOLE
0
0
29120
AUTOZONE INC
COM
053332102
1648
806
SH
SOLE
0
0
806
AVALONBAY CMNTYS INC
COM
053484101
382
1540
SH
SOLE
0
0
1540
AVERY DENNISON CORP
COM
053611109
286
1643
SH
SOLE
0
0
1643
AXALTA COATING SYS LTD
COM
G0750C108
413
16789
SH
SOLE
0
0
16789
AZENTA INC
COM
114340102
266
3214
SH
SOLE
0
0
3214
BADGER METER INC
COM
056525108
226
2267
SH
SOLE
0
0
2267
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1559
100000
SH
SOLE
0
0
100000
BAKER HUGHES COMPANY
CL A
05722G100
449
12334
SH
SOLE
0
0
12334
BALL CORP
COM
058498106
2306
25625
SH
SOLE
0
0
25625
BALLARD PWR SYS INC NEW
COM
058586108
135
11585
SH
SOLE
0
0
11585
BANK NEW YORK MELLON CORP
COM
064058100
1600
32229
SH
SOLE
0
0
32229
BAOZUN INC
SPONSORED ADR
06684L103
195
22748
SH
SOLE
0
0
22748
BAXTER INTL INC
COM
071813109
1901
24514
SH
SOLE
0
0
24514
BECTON DICKINSON & CO
COM
075887109
2560
9873
SH
SOLE
0
0
9873
BENTLEY SYS INC
COM CL B
08265T208
1993
45120
SH
SOLE
0
0
45120
BERKLEY W R CORP
COM
084423102
482
7235
SH
SOLE
0
0
7235
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67497
191258
SH
SOLE
0
0
191258
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
28033
53
SH
SOLE
0
0
53
BEST BUY INC
COM
086516101
686
7549
SH
SOLE
0
0
7549
BIOGEN INC
COM
09062X103
894
4244
SH
SOLE
0
0
4244
BIO-TECHNE CORP
COM
09073M104
858
1981
SH
SOLE
0
0
1981
BJS WHSL CLUB HLDGS INC
COM
05550J101
223
3301
SH
SOLE
0
0
3301
BK OF AMERICA CORP
COM
060505104
9770
237029
SH
SOLE
0
0
237029
BLACKROCK INC
COM
09247X101
3424
4481
SH
SOLE
0
0
4481
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
5535
234247
SH
SOLE
0
0
234247
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
184
15200
SH
SOLE
0
0
15200
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
197
15700
SH
SOLE
0
0
15700
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
3942
179000
SH
SOLE
0
0
179000
BLACKSTONE INC
COM
09260D107
1216
9577
SH
SOLE
0
0
9577
BLOOM ENERGY CORP
COM CL A
093712107
281
11630
SH
SOLE
0
0
11630
BOEING CO
COM
097023105
3061
15984
SH
SOLE
0
0
15984
BOOKING HOLDINGS INC
COM
09857L108
3088
1315
SH
SOLE
0
0
1315
BOSTON SCIENTIFIC CORP
COM
101137107
970
21900
SH
SOLE
0
0
21900
BP PLC
SPONSORED ADR
055622104
346
11773
SH
SOLE
0
0
11773
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
290
2188
SH
SOLE
0
0
2188
BRINKS CO
COM
109696104
229
3371
SH
SOLE
0
0
3371
BRISTOL-MYERS SQUIBB CO
COM
110122108
7877
107856
SH
SOLE
0
0
107856
BROADCOM INC
COM
11135F101
6740
10704
SH
SOLE
0
0
10704
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
539
3461
SH
SOLE
0
0
3461
BROADSTONE NET LEASE INC
COM
11135E203
213
9769
SH
SOLE
0
0
9769
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6003
106113
SH
SOLE
0
0
106113
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
441
6664
SH
SOLE
0
0
6664
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
233
5310
SH
SOLE
0
0
5310
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
625
15206
SH
SOLE
0
0
15206
BROWN & BROWN INC
COM
115236101
1272
17606
SH
SOLE
0
0
17606
BROWN FORMAN CORP
CL B
115637209
2144
31991
SH
SOLE
0
0
31991
BROWN FORMAN CORP
CL A
115637100
2507
39951
SH
SOLE
0
0
39951
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
262
2437
SH
SOLE
0
0
2437
CABALETTA BIO INC
COM
12674W109
76
37245
SH
SOLE
0
0
37245
CABLE ONE INC
COM
12685J105
1795
1226
SH
SOLE
0
0
1226
CABOT CORP
COM
127055101
313
4570
SH
SOLE
0
0
4570
CADENCE DESIGN SYSTEM INC
COM
127387108
1294
7869
SH
SOLE
0
0
7869
CAMDEN PPTY TR
SH BEN INT
133131102
262
1577
SH
SOLE
0
0
1577
CAMECO CORP
COM
13321L108
488
16774
SH
SOLE
0
0
16774
CAMPBELL SOUP CO
COM
134429109
374
8386
SH
SOLE
0
0
8386
CANADIAN NATL RY CO
COM
136375102
289
2153
SH
SOLE
0
0
2153
CANADIAN PAC RY LTD
COM
13645T100
1741
21093
SH
SOLE
0
0
21093
CANGO INC
ADS
137586103
38
14500
SH
SOLE
0
0
14500
CAPITAL ONE FINL CORP
COM
14040H105
1261
9606
SH
SOLE
0
0
9606
CARDINAL HEALTH INC
COM
14149Y108
367
6476
SH
SOLE
0
0
6476
CARLISLE COS INC
COM
142339100
245
998
SH
SOLE
0
0
998
CARMAX INC
COM
143130102
734
7606
SH
SOLE
0
0
7606
CARRIER GLOBAL CORPORATION
COM
14448C104
2215
48289
SH
SOLE
0
0
48289
CASEYS GEN STORES INC
COM
147528103
227
1145
SH
SOLE
0
0
1145
CATERPILLAR INC
COM
149123101
5099
22883
SH
SOLE
0
0
22883
CBOE GLOBAL MKTS INC
COM
12503M108
257
2245
SH
SOLE
0
0
2245
CBRE GROUP INC
CL A
12504L109
801
8753
SH
SOLE
0
0
8753
CDK GLOBAL INC
COM
12508E101
335
6875
SH
SOLE
0
0
6875
CDW CORP
COM
12514G108
1152
6442
SH
SOLE
0
0
6442
CELANESE CORP DEL
COM
150870103
331
2317
SH
SOLE
0
0
2317
CENTENE CORP DEL
COM
15135B101
821
9752
SH
SOLE
0
0
9752
CENTERPOINT ENERGY INC
COM
15189T107
241
7855
SH
SOLE
0
0
7855
CERIDIAN HCM HLDG INC
COM
15677J108
696
10186
SH
SOLE
0
0
10186
CERNER CORP
COM
156782104
642
6860
SH
SOLE
0
0
6860
CF INDS HLDGS INC
COM
125269100
294
2849
SH
SOLE
0
0
2849
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2674
4901
SH
SOLE
0
0
4901
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
429
3101
SH
SOLE
0
0
3101
CHEMOURS CO
COM
163851108
574
18226
SH
SOLE
0
0
18226
CHENIERE ENERGY INC
COM NEW
16411R208
402
2902
SH
SOLE
0
0
2902
CHEVRON CORP NEW
COM
166764100
17616
108188
SH
SOLE
0
0
108188
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1353
855
SH
SOLE
0
0
855
CHUBB LIMITED
COM
H1467J104
13478
63011
SH
SOLE
0
0
63011
CHURCH & DWIGHT CO INC
COM
171340102
744
7484
SH
SOLE
0
0
7484
CIGNA CORP NEW
COM
125523100
2296
9581
SH
SOLE
0
0
9581
CINCINNATI FINL CORP
COM
172062101
902
6636
SH
SOLE
0
0
6636
CINTAS CORP
COM
172908105
1262
2967
SH
SOLE
0
0
2967
CISCO SYS INC
COM
17275R102
15343
275155
SH
SOLE
0
0
275155
CITIGROUP INC
COM NEW
172967424
2514
47072
SH
SOLE
0
0
47072
CITIZENS FINL GROUP INC
COM
174610105
322
7096
SH
SOLE
0
0
7096
CITRIX SYS INC
COM
177376100
395
3911
SH
SOLE
0
0
3911
CLARIVATE PLC
ORD SHS
G21810109
268
15965
SH
SOLE
0
0
15965
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
17
10370
SH
SOLE
0
0
10370
CLEARWAY ENERGY INC
CL C
18539C204
274
7516
SH
SOLE
0
0
7516
CLENE INC
COMMON STOCK
185634102
79
20000
SH
SOLE
0
0
20000
CLEVELAND-CLIFFS INC NEW
COM
185899101
326
10112
SH
SOLE
0
0
10112
CLOROX CO DEL
COM
189054109
1264
9088
SH
SOLE
0
0
9088
CME GROUP INC
COM
12572Q105
1996
8392
SH
SOLE
0
0
8392
CMS ENERGY CORP
COM
125896100
598
8554
SH
SOLE
0
0
8554
COCA COLA CO
COM
191216100
15819
255145
SH
SOLE
0
0
255145
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
333
6853
SH
SOLE
0
0
6853
COGENT BIOSCIENCES INC
COM
19240Q201
427
57020
SH
SOLE
0
0
57020
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1783
19882
SH
SOLE
0
0
19882
COLFAX CORP
COM
194014106
480
12063
SH
SOLE
0
0
12063
COLGATE PALMOLIVE CO
COM
194162103
2563
33801
SH
SOLE
0
0
33801
COMCAST CORP NEW
CL A
20030N101
41612
888772
SH
SOLE
0
0
888772
COMERICA INC
COM
200340107
981
10846
SH
SOLE
0
0
10846
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1604
135096
SH
SOLE
0
0
135096
COMSOVEREIGN HLDG CORP
COM NEW
205650203
28
33300
SH
SOLE
0
0
33300
CONAGRA BRANDS INC
COM
205887102
814
24235
SH
SOLE
0
0
24235
CONOCOPHILLIPS
COM
20825C104
6805
68049
SH
SOLE
0
0
68049
CONSOLIDATED EDISON INC
COM
209115104
547
5773
SH
SOLE
0
0
5773
CONSTELLATION BRANDS INC
CL A
21036P108
960
4168
SH
SOLE
0
0
4168
CONSTELLATION ENERGY CORP
COM
21037T109
424
7545
SH
SOLE
0
0
7545
CONTEXT THERAPEUTICS INC
COM
21077P108
239
110249
SH
SOLE
0
0
110249
COOPER COS INC
COM NEW
216648402
406
972
SH
SOLE
0
0
972
COPART INC
COM
217204106
1107
8821
SH
SOLE
0
0
8821
CORNING INC
COM
219350105
1449
39261
SH
SOLE
0
0
39261
CORTEVA INC
COM
22052L104
3605
62714
SH
SOLE
0
0
62714
COSTAR GROUP INC
COM
22160N109
434
6514
SH
SOLE
0
0
6514
COSTCO WHSL CORP NEW
COM
22160K105
9265
16089
SH
SOLE
0
0
16089
COTERRA ENERGY INC
COM
127097103
729
27027
SH
SOLE
0
0
27027
CROWDSTRIKE HLDGS INC
CL A
22788C105
248
1094
SH
SOLE
0
0
1094
CROWN CASTLE INTL CORP NEW
COM
22822V101
1858
10066
SH
SOLE
0
0
10066
CROWN HLDGS INC
COM
228368106
464
3713
SH
SOLE
0
0
3713
CRYOPORT INC
COM PAR $0.001
229050307
260
7444
SH
SOLE
0
0
7444
CSX CORP
COM
126408103
2111
56357
SH
SOLE
0
0
56357
CULLEN FROST BANKERS INC
COM
229899109
314
2271
SH
SOLE
0
0
2271
CUMMINS INC
COM
231021106
1001
4880
SH
SOLE
0
0
4880
CVS HEALTH CORP
COM
126650100
4724
46675
SH
SOLE
0
0
46675
D R HORTON INC
COM
23331A109
389
5227
SH
SOLE
0
0
5227
DANAHER CORPORATION
COM
235851102
7280
24818
SH
SOLE
0
0
24818
DARLING INGREDIENTS INC
COM
237266101
264
3285
SH
SOLE
0
0
3285
DATADOG INC
CL A COM
23804L103
262
1729
SH
SOLE
0
0
1729
DAVITA INC
COM
23918K108
353
3120
SH
SOLE
0
0
3120
DEERE & CO
COM
244199105
5212
12546
SH
SOLE
0
0
12546
DELTA AIR LINES INC DEL
COM NEW
247361702
576
14559
SH
SOLE
0
0
14559
DENTSPLY SIRONA INC
COM
24906P109
223
4534
SH
SOLE
0
0
4534
DEVON ENERGY CORP NEW
COM
25179M103
1081
18284
SH
SOLE
0
0
18284
DEXCOM INC
COM
252131107
711
1389
SH
SOLE
0
0
1389
DIAGEO PLC
SPON ADR NEW
25243Q205
794
3909
SH
SOLE
0
0
3909
DIAMONDBACK ENERGY INC
COM
25278X109
601
4382
SH
SOLE
0
0
4382
DIGITAL RLTY TR INC
COM
253868103
1406
9913
SH
SOLE
0
0
9913
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
113
15761
SH
SOLE
0
0
15761
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2372
50925
SH
SOLE
0
0
50925
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
4194
74809
SH
SOLE
0
0
74809
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
682
27351
SH
SOLE
0
0
27351
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
726
14816
SH
SOLE
0
0
14816
DISCOVER FINL SVCS
COM
254709108
1409
12786
SH
SOLE
0
0
12786
DISCOVERY INC
COM SER A
25470F104
283
11375
SH
SOLE
0
0
11375
DISNEY WALT CO
COM
254687106
12273
89479
SH
SOLE
0
0
89479
DOCUSIGN INC
COM
256163106
220
2057
SH
SOLE
0
0
2057
DOLLAR GEN CORP NEW
COM
256677105
1156
5193
SH
SOLE
0
0
5193
DOLLAR TREE INC
COM
256746108
1155
7210
SH
SOLE
0
0
7210
DOMINION ENERGY INC
COM
25746U109
2782
32736
SH
SOLE
0
0
32736
DOVER CORP
COM
260003108
578
3682
SH
SOLE
0
0
3682
DOW INC
COM
260557103
3610
56652
SH
SOLE
0
0
56652
DTE ENERGY CO
COM
233331107
544
4113
SH
SOLE
0
0
4113
DUKE ENERGY CORP NEW
COM NEW
26441C204
2805
25125
SH
SOLE
0
0
25125
DUKE REALTY CORP
COM NEW
264411505
677
11666
SH
SOLE
0
0
11666
DUPONT DE NEMOURS INC
COM
26614N102
4617
62752
SH
SOLE
0
0
62752
EAST WEST BANCORP INC
COM
27579R104
213
2694
SH
SOLE
0
0
2694
EASTMAN CHEM CO
COM
277432100
273
2432
SH
SOLE
0
0
2432
EATON CORP PLC
SHS
G29183103
1922
12663
SH
SOLE
0
0
12663
EBAY INC.
COM
278642103
1345
23495
SH
SOLE
0
0
23495
ECOLAB INC
COM
278865100
1485
8413
SH
SOLE
0
0
8413
EDISON INTL
COM
281020107
569
8110
SH
SOLE
0
0
8110
EDWARDS LIFESCIENCES CORP
COM
28176E108
1835
15584
SH
SOLE
0
0
15584
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
144
100600
SH
SOLE
0
0
100600
ELECTRONIC ARTS INC
COM
285512109
646
5105
SH
SOLE
0
0
5105
ELEDON PHARMACEUTICALS INC
COM
28617K101
130
33092
SH
SOLE
0
0
33092
EMERSON ELEC CO
COM
291011104
3744
38185
SH
SOLE
0
0
38185
ENBRIDGE INC
COM
29250N105
2601
56431
SH
SOLE
0
0
56431
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1812
161898
SH
SOLE
0
0
161898
ENERSYS
COM
29275Y102
201
2694
SH
SOLE
0
0
2694
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
2984
56397
SH
SOLE
0
0
56397
ENPHASE ENERGY INC
COM
29355A107
478
2371
SH
SOLE
0
0
2371
ENTEGRIS INC
COM
29362U104
887
6761
SH
SOLE
0
0
6761
ENTERGY CORP NEW
COM
29364G103
480
4108
SH
SOLE
0
0
4108
ENTERPRISE PRODS PARTNERS L
COM
293792107
3874
150114
SH
SOLE
0
0
150114
ENVIVA INC
COM
29415B103
442
5579
SH
SOLE
0
0
5579
EOG RES INC
COM
26875P101
2482
20817
SH
SOLE
0
0
20817
EQT CORP
COM
26884L109
251
7283
SH
SOLE
0
0
7283
EQUIFAX INC
COM
294429105
608
2565
SH
SOLE
0
0
2565
EQUINIX INC
COM
29444U700
1813
2444
SH
SOLE
0
0
2444
EQUITY RESIDENTIAL
SH BEN INT
29476L107
340
3786
SH
SOLE
0
0
3786
ESSENTIAL UTILS INC
COM
29670G102
306
5991
SH
SOLE
0
0
5991
ESSEX PPTY TR INC
COM
297178105
345
999
SH
SOLE
0
0
999
ETSY INC
COM
29786A106
221
1776
SH
SOLE
0
0
1776
EVERGY INC
COM
30034W106
337
4925
SH
SOLE
0
0
4925
EVERSOURCE ENERGY
COM
30040W108
702
7956
SH
SOLE
0
0
7956
EXACT SCIENCES CORP
COM
30063P105
204
2923
SH
SOLE
0
0
2923
EXELON CORP
COM
30161N101
1061
22276
SH
SOLE
0
0
22276
EXPEDIA GROUP INC
COM NEW
30212P303
699
3574
SH
SOLE
0
0
3574
EXPEDITORS INTL WASH INC
COM
302130109
235
2280
SH
SOLE
0
0
2280
EXTRA SPACE STORAGE INC
COM
30225T102
696
3385
SH
SOLE
0
0
3385
EXXON MOBIL CORP
COM
30231G102
11939
144556
SH
SOLE
0
0
144556
FACTSET RESH SYS INC
COM
303075105
412
949
SH
SOLE
0
0
949
FAIR ISAAC CORP
COM
303250104
703
1507
SH
SOLE
0
0
1507
FASTENAL CO
COM
311900104
986
16604
SH
SOLE
0
0
16604
FEDEX CORP
COM
31428X106
2553
11033
SH
SOLE
0
0
11033
FEDNAT HLDG CO
COM
31431B109
41
30000
SH
SOLE
0
0
30000
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
397
8130
SH
SOLE
0
0
8130
FIDELITY NATL INFORMATION SV
COM
31620M106
1705
16977
SH
SOLE
0
0
16977
FIFTH THIRD BANCORP
COM
316773100
1152
26763
SH
SOLE
0
0
26763
FIRST HORIZON CORPORATION
COM
320517105
323
13757
SH
SOLE
0
0
13757
FIRST MERCHANTS CORP
COM
320817109
621
14924
SH
SOLE
0
0
14924
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1162
7170
SH
SOLE
0
0
7170
FIRST SOLAR INC
COM
336433107
539
6440
SH
SOLE
0
0
6440
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
211
13876
SH
SOLE
0
0
13876
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
318
5991
SH
SOLE
0
0
5991
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
413
6384
SH
SOLE
0
0
6384
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
1614
59926
SH
SOLE
0
0
59926
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
397
3700
SH
SOLE
0
0
3700
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
560
13243
SH
SOLE
0
0
13243
FIRSTENERGY CORP
COM
337932107
375
8178
SH
SOLE
0
0
8178
FISERV INC
COM
337738108
1449
14289
SH
SOLE
0
0
14289
FIVE BELOW INC
COM
33829M101
1217
7686
SH
SOLE
0
0
7686
FMC CORP
COM NEW
302491303
818
6215
SH
SOLE
0
0
6215
FORD MTR CO DEL
COM
345370860
2746
162361
SH
SOLE
0
0
162361
FORTINET INC
COM
34959E109
1200
3511
SH
SOLE
0
0
3511
FORTIVE CORP
COM
34959J108
802
13170
SH
SOLE
0
0
13170
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1375
53416
SH
SOLE
0
0
53416
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
239
3217
SH
SOLE
0
0
3217
FRANKLIN ELEC INC
COM
353514102
316
3800
SH
SOLE
0
0
3800
FRANKLIN RESOURCES INC
COM
354613101
357
12778
SH
SOLE
0
0
12778
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
63
55870
SH
SOLE
0
0
55870
FREEPORT-MCMORAN INC
CL B
35671D857
1651
33190
SH
SOLE
0
0
33190
FRP HLDGS INC
COM
30292L107
228
3950
SH
SOLE
0
0
3950
FTI CONSULTING INC
COM
302941109
217
1383
SH
SOLE
0
0
1383
GAIN THERAPEUTICS INC
COM
36269B105
103
25064
SH
SOLE
0
0
25064
GALLAGHER ARTHUR J & CO
COM
363576109
761
4359
SH
SOLE
0
0
4359
GARMIN LTD
SHS
H2906T109
218
1836
SH
SOLE
0
0
1836
GARTNER INC
COM
366651107
503
1690
SH
SOLE
0
0
1690
GENERAC HLDGS INC
COM
368736104
591
1987
SH
SOLE
0
0
1987
GENERAL AMERN INVS CO INC
COM
368802104
360
8483
SH
SOLE
0
0
8483
GENERAL DYNAMICS CORP
COM
369550108
1959
8122
SH
SOLE
0
0
8122
GENERAL ELECTRIC CO
COM NEW
369604301
1962
21447
SH
SOLE
0
0
21447
GENERAL MLS INC
COM
370334104
1518
22413
SH
SOLE
0
0
22413
GENERAL MTRS CO
COM
37045V100
2217
50680
SH
SOLE
0
0
50680
GENTEX CORP
COM
371901109
205
7012
SH
SOLE
0
0
7012
GENTHERM INC
COM
37253A103
236
3233
SH
SOLE
0
0
3233
GENUINE PARTS CO
COM
372460105
592
4695
SH
SOLE
0
0
4695
GILDAN ACTIVEWEAR INC
COM
375916103
581
15500
SH
SOLE
0
0
15500
GILEAD SCIENCES INC
COM
375558103
1859
31269
SH
SOLE
0
0
31269
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
301
6907
SH
SOLE
0
0
6907
GLOBAL PMTS INC
COM
37940X102
1728
12628
SH
SOLE
0
0
12628
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
1594
99160
SH
SOLE
0
0
99160
GLOBE LIFE INC
COM
37959E102
466
4630
SH
SOLE
0
0
4630
GODADDY INC
CL A
380237107
297
3552
SH
SOLE
0
0
3552
GOLDMAN SACHS GROUP INC
COM
38141G104
3786
11468
SH
SOLE
0
0
11468
GOLUB CAP BDC INC
COM
38173M102
6000
394459
SH
SOLE
0
0
394459
GRACO INC
COM
384109104
705
10112
SH
SOLE
0
0
10112
GRAINGER W W INC
COM
384802104
2164
4196
SH
SOLE
0
0
4196
GRAPHIC PACKAGING HLDG CO
COM
388689101
296
14755
SH
SOLE
0
0
14755
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
497
6962
SH
SOLE
0
0
6962
HALLIBURTON CO
COM
406216101
531
14017
SH
SOLE
0
0
14017
HANESBRANDS INC
COM
410345102
567
38059
SH
SOLE
0
0
38059
HANNON ARMSTRONG SUST INFR C
COM
41068X100
531
11186
SH
SOLE
0
0
11186
HARLEY DAVIDSON INC
COM
412822108
485
12322
SH
SOLE
0
0
12322
HARTFORD FINL SVCS GROUP INC
COM
416515104
638
8880
SH
SOLE
0
0
8880
HASBRO INC
COM
418056107
343
4182
SH
SOLE
0
0
4182
HCA HEALTHCARE INC
COM
40412C101
976
3893
SH
SOLE
0
0
3893
HEALTHEQUITY INC
COM
42226A107
242
3595
SH
SOLE
0
0
3595
HELEN OF TROY LTD
COM
G4388N106
379
1936
SH
SOLE
0
0
1936
HENRY SCHEIN INC
COM
806407102
630
7227
SH
SOLE
0
0
7227
HERSHEY CO
COM
427866108
1278
5898
SH
SOLE
0
0
5898
HESS CORP
COM
42809H107
2920
27283
SH
SOLE
0
0
27283
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
904
54072
SH
SOLE
0
0
54072
HEXCEL CORP NEW
COM
428291108
349
5873
SH
SOLE
0
0
5873
HF SINCLAIR CORPORATION
COM
403949100
248
6229
SH
SOLE
0
0
6229
HILTON WORLDWIDE HLDGS INC
COM
43300A203
540
3560
SH
SOLE
0
0
3560
HOLOGIC INC
COM
436440101
363
4721
SH
SOLE
0
0
4721
HOME DEPOT INC
COM
437076102
19565
65362
SH
SOLE
0
0
65362
HONEYWELL INTL INC
COM
438516106
5115
26288
SH
SOLE
0
0
26288
HORIZON THERAPEUTICS PUB L
SHS
G46188101
330
3132
SH
SOLE
0
0
3132
HORMEL FOODS CORP
COM
440452100
305
5926
SH
SOLE
0
0
5926
HOWMET AEROSPACE INC
COM
443201108
211
5869
SH
SOLE
0
0
5869
HP INC
COM
40434L105
1923
52975
SH
SOLE
0
0
52975
HUBBELL INC
COM
443510607
216
1178
SH
SOLE
0
0
1178
HUBSPOT INC
COM
443573100
423
891
SH
SOLE
0
0
891
HUMANA INC
COM
444859102
1325
3044
SH
SOLE
0
0
3044
HUNT J B TRANS SVCS INC
COM
445658107
985
4906
SH
SOLE
0
0
4906
HUNTINGTON BANCSHARES INC
COM
446150104
453
31003
SH
SOLE
0
0
31003
ICON PLC
SHS
G4705A100
279
1146
SH
SOLE
0
0
1146
IDEXX LABS INC
COM
45168D104
1786
3264
SH
SOLE
0
0
3264
II-VI INC
COM
902104108
233
3219
SH
SOLE
0
0
3219
ILLINOIS TOOL WKS INC
COM
452308109
4017
19184
SH
SOLE
0
0
19184
ILLUMINA INC
COM
452327109
1240
3548
SH
SOLE
0
0
3548
INDEPENDENT BANK GROUP INC
COM
45384B106
215
3025
SH
SOLE
0
0
3025
INGERSOLL RAND INC
COM
45687V106
393
7813
SH
SOLE
0
0
7813
INTEL CORP
COM
458140100
9726
196257
SH
SOLE
0
0
196257
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2311
17489
SH
SOLE
0
0
17489
INTERNATIONAL BUSINESS MACHS
COM
459200101
6628
50974
SH
SOLE
0
0
50974
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
876
6668
SH
SOLE
0
0
6668
INTERNATIONAL PAPER CO
COM
460146103
1403
30397
SH
SOLE
0
0
30397
INTERPUBLIC GROUP COS INC
COM
460690100
3734
105333
SH
SOLE
0
0
105333
INTUIT
COM
461202103
3336
6938
SH
SOLE
0
0
6938
INTUITIVE SURGICAL INC
COM NEW
46120E602
3094
10255
SH
SOLE
0
0
10255
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1238
47500
SH
SOLE
0
0
47500
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
211
5780
SH
SOLE
0
0
5780
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
537
8007
SH
SOLE
0
0
8007
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
304
1656
SH
SOLE
0
0
1656
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
327
5330
SH
SOLE
0
0
5330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1218
7724
SH
SOLE
0
0
7724
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
652
10014
SH
SOLE
0
0
10014
INVESCO PA VALUE MUN INC TR
COM
46132K109
615
52692
SH
SOLE
0
0
52692
INVESCO QQQ TR
UNIT SER 1
46090E103
15017
41421
SH
SOLE
0
0
41421
IQVIA HLDGS INC
COM
46266C105
656
2837
SH
SOLE
0
0
2837
IRON MTN INC NEW
COM
46284V101
350
6309
SH
SOLE
0
0
6309
ISHARES GOLD TR
ISHARES NEW
464285204
1373
37279
SH
SOLE
0
0
37279
ISHARES INC
MSCI GBL GOLD MN
46434G855
1300
41829
SH
SOLE
0
0
41829
ISHARES INC
MSCI GBL ETF NEW
46434G848
758
14790
SH
SOLE
0
0
14790
ISHARES INC
CORE MSCI EMKT
46434G103
30891
556096
SH
SOLE
0
0
556096
ISHARES INC
MSCI CDA ETF
464286509
261
6493
SH
SOLE
0
0
6493
ISHARES TR
ESG AWR US AGRGT
46435U549
354
6863
SH
SOLE
0
0
6863
ISHARES TR
MSCI USA QLT FCT
46432F339
221
1642
SH
SOLE
0
0
1642
ISHARES TR
EAFE GRWTH ETF
464288885
457
4750
SH
SOLE
0
0
4750
ISHARES TR
CORE MSCI EAFE
46432F842
1545
22234
SH
SOLE
0
0
22234
ISHARES TR
S&P 500 VAL ETF
464287408
16737
107484
SH
SOLE
0
0
107484
ISHARES TR
S&P MC 400GR ETF
464287606
2268
29356
SH
SOLE
0
0
29356
ISHARES TR
U.S. TECH ETF
464287721
6508
63164
SH
SOLE
0
0
63164
ISHARES TR
U.S. ENERGY ETF
464287796
1138
27821
SH
SOLE
0
0
27821
ISHARES TR
CORE DIV GRWTH
46434V621
243
4550
SH
SOLE
0
0
4550
ISHARES TR
GL CLEAN ENE ETF
464288224
5426
252131
SH
SOLE
0
0
252131
ISHARES TR
CORE S&P US VLU
464287663
343
4516
SH
SOLE
0
0
4516
ISHARES TR
US TELECOM ETF
464287713
409
13693
SH
SOLE
0
0
13693
ISHARES TR
IBOXX HI YD ETF
464288513
1637
19896
SH
SOLE
0
0
19896
ISHARES TR
EAFE SML CP ETF
464288273
567
8542
SH
SOLE
0
0
8542
ISHARES TR
CORE S&P SCP ETF
464287804
73209
678611
SH
SOLE
0
0
678611
ISHARES TR
GLOBAL ENERG ETF
464287341
994
27492
SH
SOLE
0
0
27492
ISHARES TR
RUSSELL 2000 ETF
464287655
165475
806133
SH
SOLE
0
0
806133
ISHARES TR
CORE S&P TTL STK
464287150
999
9893
SH
SOLE
0
0
9893
ISHARES TR
CORE S&P500 ETF
464287200
594464
1310287
SH
SOLE
0
0
1310287
ISHARES TR
RUSSELL 3000 ETF
464287689
3369
12841
SH
SOLE
0
0
12841
ISHARES TR
RUS 2000 VAL ETF
464287630
32045
198542
SH
SOLE
0
0
198542
ISHARES TR
U.S. BAS MTL ETF
464287838
451
3015
SH
SOLE
0
0
3015
ISHARES TR
RUS MID CAP ETF
464287499
172666
2212528
SH
SOLE
0
0
2212528
ISHARES TR
NATIONAL MUN ETF
464288414
28564
260526
SH
SOLE
0
0
260526
ISHARES TR
ESG AWARE MSCI
46435U663
219
5750
SH
SOLE
0
0
5750
ISHARES TR
SP SMCP600VL ETF
464287879
663
6471
SH
SOLE
0
0
6471
ISHARES TR
CORE US AGGBD ET
464287226
452
4220
SH
SOLE
0
0
4220
ISHARES TR
RUS 2000 GRW ETF
464287648
18198
71156
SH
SOLE
0
0
71156
ISHARES TR
EAFE VALUE ETF
464288877
14734
293165
SH
SOLE
0
0
293165
ISHARES TR
RUS 1000 GRW ETF
464287614
16087
57944
SH
SOLE
0
0
57944
ISHARES TR
U.S. FINLS ETF
464287788
242
2860
SH
SOLE
0
0
2860
ISHARES TR
IBOXX INV CP ETF
464287242
5574
46088
SH
SOLE
0
0
46088
ISHARES TR
GBL COMM SVC ETF
464287275
1310
17721
SH
SOLE
0
0
17721
ISHARES TR
GLOBAL 100 ETF
464287572
238
3134
SH
SOLE
0
0
3134
ISHARES TR
ESG AW MSCI EAFE
46435G516
674
9144
SH
SOLE
0
0
9144
ISHARES TR
GLOB HLTHCRE ETF
464287325
626
7139
SH
SOLE
0
0
7139
ISHARES TR
MSCI ACWI EX US
464288240
3418
65398
SH
SOLE
0
0
65398
ISHARES TR
MSCI EMG MKT ETF
464287234
6748
149462
SH
SOLE
0
0
149462
ISHARES TR
MSCI USA MIN VOL
46429B697
228
2943
SH
SOLE
0
0
2943
ISHARES TR
U.S. REAL ES ETF
464287739
24724
228464
SH
SOLE
0
0
228464
ISHARES TR
MSCI EAFE ETF
464287465
29829
405284
SH
SOLE
0
0
405284
ISHARES TR
SELECT DIVID ETF
464287168
10921
85231
SH
SOLE
0
0
85231
ISHARES TR
RUS MDCP VAL ETF
464287473
1638
13693
SH
SOLE
0
0
13693
ISHARES TR
S&P MC 400VL ETF
464287705
314
2864
SH
SOLE
0
0
2864
ISHARES TR
RUSSELL 2000 ETF
464287655
944
4600
SH
Put
SOLE
0
0
4600
ISHARES TR
PFD AND INCM SEC
464288687
2186
60016
SH
SOLE
0
0
60016
ISHARES TR
RUS 1000 ETF
464287622
288007
1151704
SH
SOLE
0
0
1151704
ISHARES TR
SELF DRIVNG EV
46435U366
256
5517
SH
SOLE
0
0
5517
ISHARES TR
ISHS 1-5YR INVS
464288646
215
4158
SH
SOLE
0
0
4158
ISHARES TR
GLB INFRASTR ETF
464288372
8184
160906
SH
SOLE
0
0
160906
ISHARES TR
TIPS BD ETF
464287176
1213
9739
SH
SOLE
0
0
9739
ISHARES TR
0-5 YR TIPS ETF
46429B747
6536
62283
SH
SOLE
0
0
62283
ISHARES TR
CORE MSCI PAC
46434V696
239
3930
SH
SOLE
0
0
3930
ISHARES TR
MSCI AC ASIA ETF
464288182
266
3546
SH
SOLE
0
0
3546
ISHARES TR
ESG AWRE 1 5 YR
46435G243
320
12984
SH
SOLE
0
0
12984
ISHARES TR
COHEN STEER REIT
464287564
16843
237198
SH
SOLE
0
0
237198
ISHARES TR
RUS 1000 VAL ETF
464287598
10469
63073
SH
SOLE
0
0
63073
ISHARES TR
US HLTHCARE ETF
464287762
537
1858
SH
SOLE
0
0
1858
ISHARES TR
ISHS 5-10YR INVT
464288638
307
5600
SH
SOLE
0
0
5600
ISHARES TR
S&P 100 ETF
464287101
14059
67425
SH
SOLE
0
0
67425
ISHARES TR
S&P 500 GRWT ETF
464287309
20203
264508
SH
SOLE
0
0
264508
ISHARES TR
RUS MD CP GR ETF
464287481
1948
19386
SH
SOLE
0
0
19386
ISHARES TR
CORE S&P MCP ETF
464287507
321237
1197126
SH
SOLE
0
0
1197126
ISHARES TR
MSCI CHINA ETF
46429B671
297
5614
SH
SOLE
0
0
5614
ISHARES TR
CORE MSCI EURO
46434V738
256
4785
SH
SOLE
0
0
4785
ITT INC
COM
45073V108
247
3279
SH
SOLE
0
0
3279
JACOBS ENGR GROUP INC
COM
469814107
1010
7327
SH
SOLE
0
0
7327
JOHNSON & JOHNSON
COM
478160104
30120
169947
SH
SOLE
0
0
169947
JOHNSON CTLS INTL PLC
SHS
G51502105
587
8945
SH
SOLE
0
0
8945
JONES LANG LASALLE INC
COM
48020Q107
258
1077
SH
SOLE
0
0
1077
JPMORGAN CHASE & CO
COM
46625H100
24490
179649
SH
SOLE
0
0
179649
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1192
57003
SH
SOLE
0
0
57003
KELLOGG CO
COM
487836108
570
8835
SH
SOLE
0
0
8835
KEURIG DR PEPPER INC
COM
49271V100
4390
115833
SH
SOLE
0
0
115833
KEYCORP
COM
493267108
925
41317
SH
SOLE
0
0
41317
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
684
4333
SH
SOLE
0
0
4333
KIMBERLY-CLARK CORP
COM
494368103
2475
20092
SH
SOLE
0
0
20092
KIMCO RLTY CORP
COM
49446R109
424
17153
SH
SOLE
0
0
17153
KINDER MORGAN INC DEL
COM
49456B101
1245
65828
SH
SOLE
0
0
65828
KINROSS GOLD CORP
COM
496902404
59
10000
SH
SOLE
0
0
10000
KKR & CO INC
COM
48251W104
279
4770
SH
SOLE
0
0
4770
KLA CORP
COM NEW
482480100
2612
7136
SH
SOLE
0
0
7136
KOHLS CORP
COM
500255104
295
4881
SH
SOLE
0
0
4881
KRAFT HEINZ CO
COM
500754106
838
21285
SH
SOLE
0
0
21285
KRANESHARES TR
GLOBAL CARB STRA
500767678
608
13037
SH
SOLE
0
0
13037
KROGER CO
COM
501044101
1190
20751
SH
SOLE
0
0
20751
L3HARRIS TECHNOLOGIES INC
COM
502431109
1105
4449
SH
SOLE
0
0
4449
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
470
1781
SH
SOLE
0
0
1781
LAM RESEARCH CORP
COM
512807108
3091
5750
SH
SOLE
0
0
5750
LAMAR ADVERTISING CO NEW
CL A
512816109
224
1930
SH
SOLE
0
0
1930
LAMB WESTON HLDGS INC
COM
513272104
346
5771
SH
SOLE
0
0
5771
LAS VEGAS SANDS CORP
COM
517834107
327
8417
SH
SOLE
0
0
8417
LAUDER ESTEE COS INC
CL A
518439104
1859
6828
SH
SOLE
0
0
6828
LEIDOS HOLDINGS INC
COM
525327102
658
6095
SH
SOLE
0
0
6095
LEMONADE INC
COM
52567D107
412
15639
SH
SOLE
0
0
15639
LENDINGCLUB CORP
COM NEW
52603A208
164
10400
SH
SOLE
0
0
10400
LENNAR CORP
CL A
526057104
336
4143
SH
SOLE
0
0
4143
LENNOX INTL INC
COM
526107107
262
1017
SH
SOLE
0
0
1017
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
395
15251
SH
SOLE
0
0
15251
LIFE STORAGE INC
COM
53223X107
236
1683
SH
SOLE
0
0
1683
LILLY ELI & CO
COM
532457108
7167
25028
SH
SOLE
0
0
25028
LINCOLN NATL CORP IND
COM
534187109
425
6496
SH
SOLE
0
0
6496
LINDE PLC
SHS
G5494J103
3895
12195
SH
SOLE
0
0
12195
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
262
17402
SH
SOLE
0
0
17402
LITHIA MTRS INC
COM
536797103
376
1252
SH
SOLE
0
0
1252
LITTELFUSE INC
COM
537008104
364
1461
SH
SOLE
0
0
1461
LIVE NATION ENTERTAINMENT IN
COM
538034109
721
6132
SH
SOLE
0
0
6132
LKQ CORP
COM
501889208
207
4559
SH
SOLE
0
0
4559
LOCKHEED MARTIN CORP
COM
539830109
5572
12624
SH
SOLE
0
0
12624
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
110
20534
SH
SOLE
0
0
20534
LOWES COS INC
COM
548661107
5155
25494
SH
SOLE
0
0
25494
LULULEMON ATHLETICA INC
COM
550021109
303
829
SH
SOLE
0
0
829
LUMEN TECHNOLOGIES INC
COM
550241103
128
11336
SH
SOLE
0
0
11336
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
705
6860
SH
SOLE
0
0
6860
M & T BK CORP
COM
55261F104
2653
15653
SH
SOLE
0
0
15653
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
585
11931
SH
SOLE
0
0
11931
MARATHON OIL CORP
COM
565849106
902
35912
SH
SOLE
0
0
35912
MARATHON PETE CORP
COM
56585A102
2266
26498
SH
SOLE
0
0
26498
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
540
15302
SH
SOLE
0
0
15302
MARKEL CORP
COM
570535104
308
209
SH
SOLE
0
0
209
MARRIOTT INTL INC NEW
CL A
571903202
1367
7777
SH
SOLE
0
0
7777
MARSH & MCLENNAN COS INC
COM
571748102
3360
19717
SH
SOLE
0
0
19717
MARTIN MARIETTA MATLS INC
COM
573284106
7332
19050
SH
SOLE
0
0
19050
MARVELL TECHNOLOGY INC
COM
573874104
348
4859
SH
SOLE
0
0
4859
MASCO CORP
COM
574599106
465
9123
SH
SOLE
0
0
9123
MASTERCARD INCORPORATED
CL A
57636Q104
25820
72248
SH
SOLE
0
0
72248
MATCH GROUP INC NEW
COM
57667L107
480
4413
SH
SOLE
0
0
4413
MCCORMICK & CO INC
COM NON VTG
579780206
1706
17091
SH
SOLE
0
0
17091
MCDONALDS CORP
COM
580135101
12520
50632
SH
SOLE
0
0
50632
MCKESSON CORP
COM
58155Q103
1772
5788
SH
SOLE
0
0
5788
MEDICAL PPTYS TRUST INC
COM
58463J304
264
12479
SH
SOLE
0
0
12479
MEDTRONIC PLC
SHS
G5960L103
5176
46654
SH
SOLE
0
0
46654
MERCADOLIBRE INC
COM
58733R102
333
280
SH
SOLE
0
0
280
MERCK & CO INC
COM
58933Y105
13559
165250
SH
SOLE
0
0
165250
META PLATFORMS INC
CL A
30303M102
11762
52895
SH
SOLE
0
0
52895
METLIFE INC
COM
59156R108
2081
29611
SH
SOLE
0
0
29611
METTLER TOLEDO INTERNATIONAL
COM
592688105
2002
1458
SH
SOLE
0
0
1458
MGM GROWTH PPTYS LLC
CL A COM
55303A105
301
7766
SH
SOLE
0
0
7766
MICROCHIP TECHNOLOGY INC.
COM
595017104
940
12514
SH
SOLE
0
0
12514
MICRON TECHNOLOGY INC
COM
595112103
2131
27361
SH
SOLE
0
0
27361
MICROSOFT CORP
COM
594918104
97835
317328
SH
SOLE
0
0
317328
MID-AMER APT CMNTYS INC
COM
59522J103
619
2955
SH
SOLE
0
0
2955
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
17
15100
SH
SOLE
0
0
15100
MODERNA INC
COM
60770K107
833
4835
SH
SOLE
0
0
4835
MOHAWK INDS INC
COM
608190104
257
2066
SH
SOLE
0
0
2066
MONDELEZ INTL INC
CL A
609207105
2814
44822
SH
SOLE
0
0
44822
MONOLITHIC PWR SYS INC
COM
609839105
205
422
SH
SOLE
0
0
422
MONSTER BEVERAGE CORP NEW
COM
61174X109
1057
13228
SH
SOLE
0
0
13228
MOODYS CORP
COM
615369105
2098
6218
SH
SOLE
0
0
6218
MORGAN STANLEY
COM NEW
617446448
4124
47181
SH
SOLE
0
0
47181
MORNINGSTAR INC
COM
617700109
1064
3895
SH
SOLE
0
0
3895
MOSAIC CO NEW
COM
61945C103
741
11144
SH
SOLE
0
0
11144
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1141
4711
SH
SOLE
0
0
4711
MSCI INC
COM
55354G100
882
1754
SH
SOLE
0
0
1754
MURPHY OIL CORP
COM
626717102
207
5122
SH
SOLE
0
0
5122
MYR GROUP INC DEL
COM
55405W104
313
3331
SH
SOLE
0
0
3331
NASDAQ INC
COM
631103108
421
2365
SH
SOLE
0
0
2365
NATIONAL INSTRS CORP
COM
636518102
227
5597
SH
SOLE
0
0
5597
NATIONAL RETAIL PROPERTIES I
COM
637417106
338
7526
SH
SOLE
0
0
7526
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
285
4544
SH
SOLE
0
0
4544
NETAPP INC
COM
64110D104
342
4123
SH
SOLE
0
0
4123
NETFLIX INC
COM
64110L106
4057
10830
SH
SOLE
0
0
10830
NEWELL BRANDS INC
COM
651229106
540
25212
SH
SOLE
0
0
25212
NEWMONT CORP
COM
651639106
3267
41116
SH
SOLE
0
0
41116
NEWS CORP NEW
CL A
65249B109
226
10212
SH
SOLE
0
0
10212
NEXTCURE INC
COM
65343E108
179
36807
SH
SOLE
0
0
36807
NEXTERA ENERGY INC
COM
65339F101
7726
91204
SH
SOLE
0
0
91204
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
371
4455
SH
SOLE
0
0
4455
NIKE INC
CL B
654106103
8291
61618
SH
SOLE
0
0
61618
NORDSON CORP
COM
655663102
224
988
SH
SOLE
0
0
988
NORFOLK SOUTHN CORP
COM
655844108
4488
15735
SH
SOLE
0
0
15735
NORTHERN TR CORP
COM
665859104
1414
12146
SH
SOLE
0
0
12146
NORTHROP GRUMMAN CORP
COM
666807102
2365
5288
SH
SOLE
0
0
5288
NOVARTIS AG
SPONSORED ADR
66987V109
304
3470
SH
SOLE
0
0
3470
NOVOCURE LTD
ORD SHS
G6674U108
240
2900
SH
SOLE
0
0
2900
NOVO-NORDISK A S
ADR
670100205
660
5942
SH
SOLE
0
0
5942
NRG ENERGY INC
COM NEW
629377508
270
7043
SH
SOLE
0
0
7043
NUCOR CORP
COM
670346105
1207
8118
SH
SOLE
0
0
8118
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
743
18641
SH
SOLE
0
0
18641
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
26537
2019549
SH
SOLE
0
0
2019549
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
1299
107039
SH
SOLE
0
0
107039
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
1377
109550
SH
SOLE
0
0
109550
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
557
41258
SH
SOLE
0
0
41258
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
12086
904650
SH
SOLE
0
0
904650
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
3788
189496
SH
SOLE
0
0
189496
NVIDIA CORPORATION
COM
67066G104
21528
78899
SH
SOLE
0
0
78899
NVR INC
COM
62944T105
340
76
SH
SOLE
0
0
76
NXP SEMICONDUCTORS N V
COM
N6596X109
276
1493
SH
SOLE
0
0
1493
OCCIDENTAL PETE CORP
COM
674599105
803
14159
SH
SOLE
0
0
14159
OLD DOMINION FREIGHT LINE IN
COM
679580100
504
1689
SH
SOLE
0
0
1689
OLD REP INTL CORP
COM
680223104
269
10383
SH
SOLE
0
0
10383
OMNICOM GROUP INC
COM
681919106
1358
16004
SH
SOLE
0
0
16004
ON SEMICONDUCTOR CORP
COM
682189105
586
9354
SH
SOLE
0
0
9354
ONEOK INC NEW
COM
682680103
799
11314
SH
SOLE
0
0
11314
ORACLE CORP
COM
68389X105
7205
87088
SH
SOLE
0
0
87088
OREILLY AUTOMOTIVE INC
COM
67103H107
1532
2236
SH
SOLE
0
0
2236
ORGANON & CO
COMMON STOCK
68622V106
325
9317
SH
SOLE
0
0
9317
OTIS WORLDWIDE CORP
COM
68902V107
1452
18864
SH
SOLE
0
0
18864
PACCAR INC
COM
693718108
1049
11909
SH
SOLE
0
0
11909
PACKAGING CORP AMER
COM
695156109
560
3585
SH
SOLE
0
0
3585
PALANTIR TECHNOLOGIES INC
CL A
69608A108
142
10376
SH
SOLE
0
0
10376
PALO ALTO NETWORKS INC
COM
697435105
216
347
SH
SOLE
0
0
347
PARAMOUNT GLOBAL
CLASS B COM
92556H206
532
14074
SH
SOLE
0
0
14074
PARKER-HANNIFIN CORP
COM
701094104
736
2593
SH
SOLE
0
0
2593
PARTY CITY HOLDCO INC
COM
702149105
145
40640
SH
SOLE
0
0
40640
PAYCHEX INC
COM
704326107
1308
9582
SH
SOLE
0
0
9582
PAYPAL HLDGS INC
COM
70450Y103
5661
48946
SH
SOLE
0
0
48946
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
199
315003
SH
SOLE
0
0
315003
PENUMBRA INC
COM
70975L107
300
1352
SH
SOLE
0
0
1352
PEPSICO INC
COM
713448108
17976
107398
SH
SOLE
0
0
107398
PERFORMANCE FOOD GROUP CO
COM
71377A103
227
4451
SH
SOLE
0
0
4451
PERKINELMER INC
COM
714046109
1027
5888
SH
SOLE
0
0
5888
PERRIGO CO PLC
SHS
G97822103
316
8231
SH
SOLE
0
0
8231
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1184
80000
SH
Call
SOLE
0
0
80000
PFIZER INC
COM
717081103
15443
298296
SH
SOLE
0
0
298296
PG&E CORP
COM
69331C108
167
13986
SH
SOLE
0
0
13986
PHILIP MORRIS INTL INC
COM
718172109
14319
152424
SH
SOLE
0
0
152424
PHILLIPS 66
COM
718546104
3743
43327
SH
SOLE
0
0
43327
PINNACLE WEST CAP CORP
COM
723484101
408
5225
SH
SOLE
0
0
5225
PIONEER NAT RES CO
COM
723787107
1183
4730
SH
SOLE
0
0
4730
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
144
13369
SH
SOLE
0
0
13369
PNC FINL SVCS GROUP INC
COM
693475105
2814
15254
SH
SOLE
0
0
15254
POOL CORP
COM
73278L105
503
1189
SH
SOLE
0
0
1189
POTLATCHDELTIC CORPORATION
COM
737630103
331
6277
SH
SOLE
0
0
6277
POWER INTEGRATIONS INC
COM
739276103
315
3396
SH
SOLE
0
0
3396
PPG INDS INC
COM
693506107
1033
7885
SH
SOLE
0
0
7885
PPL CORP
COM
69351T106
258
9045
SH
SOLE
0
0
9045
PRAXIS PRECISION MEDICINES I
COM
74006W108
122
11908
SH
SOLE
0
0
11908
PRECISION BIOSCIENCES INC
COM
74019P108
120
38901
SH
SOLE
0
0
38901
PRICE T ROWE GROUP INC
COM
74144T108
2788
18441
SH
SOLE
0
0
18441
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1413
19243
SH
SOLE
0
0
19243
PROCTER AND GAMBLE CO
COM
742718109
50355
329547
SH
SOLE
0
0
329547
PROGRESSIVE CORP
COM
743315103
3588
31478
SH
SOLE
0
0
31478
PROLOGIS INC.
COM
74340W103
2929
18137
SH
SOLE
0
0
18137
PROTERRA INC
COM
74374T109
2303
306301
SH
SOLE
0
0
306301
PRUDENTIAL FINL INC
COM
744320102
1373
11618
SH
SOLE
0
0
11618
PUBLIC STORAGE
COM
74460D109
1282
3286
SH
SOLE
0
0
3286
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
888
12682
SH
SOLE
0
0
12682
PURE STORAGE INC
CL A
74624M102
322
9114
SH
SOLE
0
0
9114
QUALCOMM INC
COM
747525103
5542
36263
SH
SOLE
0
0
36263
QUANTA SVCS INC
COM
74762E102
503
3824
SH
SOLE
0
0
3824
QUEST DIAGNOSTICS INC
COM
74834L100
733
5353
SH
SOLE
0
0
5353
QURATE RETAIL INC
COM SER A
74915M100
48
10063
SH
SOLE
0
0
10063
RALPH LAUREN CORP
CL A
751212101
290
2556
SH
SOLE
0
0
2556
RAYMOND JAMES FINL INC
COM
754730109
659
5994
SH
SOLE
0
0
5994
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7861
79349
SH
SOLE
0
0
79349
REALTY INCOME CORP
COM
756109104
445
6415
SH
SOLE
0
0
6415
REGENERON PHARMACEUTICALS
COM
75886F107
1335
1911
SH
SOLE
0
0
1911
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1082
48585
SH
SOLE
0
0
48585
RELIANCE STEEL & ALUMINUM CO
COM
759509102
201
1098
SH
SOLE
0
0
1098
RELX PLC
SPONSORED ADR
759530108
362
11640
SH
SOLE
0
0
11640
RENAISSANCERE HLDGS LTD
COM
G7496G103
506
3195
SH
SOLE
0
0
3195
REPLIGEN CORP
COM
759916109
293
1556
SH
SOLE
0
0
1556
REPUBLIC SVCS INC
COM
760759100
631
4762
SH
SOLE
0
0
4762
RESMED INC
COM
761152107
647
2669
SH
SOLE
0
0
2669
ROBERT HALF INTL INC
COM
770323103
202
1768
SH
SOLE
0
0
1768
ROBLOX CORP
CL A
771049103
1039
22480
SH
SOLE
0
0
22480
ROCKWELL AUTOMATION INC
COM
773903109
1154
4120
SH
SOLE
0
0
4120
ROLLINS INC
COM
775711104
213
6084
SH
SOLE
0
0
6084
ROPER TECHNOLOGIES INC
COM
776696106
1073
2272
SH
SOLE
0
0
2272
ROSS STORES INC
COM
778296103
1845
20394
SH
SOLE
0
0
20394
ROYAL CARIBBEAN GROUP
COM
V7780T103
281
3355
SH
SOLE
0
0
3355
ROYAL GOLD INC
COM
780287108
705
4991
SH
SOLE
0
0
4991
RPM INTL INC
COM
749685103
354
4352
SH
SOLE
0
0
4352
S&P GLOBAL INC
COM
78409V104
5931
14461
SH
SOLE
0
0
14461
SAB BIOTHERAPEUTICS INC
COM
78397T103
164
43551
SH
SOLE
0
0
43551
SAIA INC
COM
78709Y105
209
859
SH
SOLE
0
0
859
SALESFORCE COM INC
COM
79466L302
3684
17350
SH
SOLE
0
0
17350
SANOFI
SPONSORED ADR
80105N105
204
3970
SH
SOLE
0
0
3970
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1434
4166
SH
SOLE
0
0
4166
SCHLUMBERGER LTD
COM STK
806857108
862
20876
SH
SOLE
0
0
20876
SCHNITZER STEEL INDS INC
CL A
806882106
206
3963
SH
SOLE
0
0
3963
SCHWAB CHARLES CORP
COM
808513105
4575
54263
SH
SOLE
0
0
54263
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11654
147727
SH
SOLE
0
0
147727
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1623
30398
SH
SOLE
0
0
30398
SEA LTD
SPONSORD ADS
81141R100
523
4368
SH
SOLE
0
0
4368
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
373
4150
SH
SOLE
0
0
4150
SEALED AIR CORP NEW
COM
81211K100
265
3951
SH
SOLE
0
0
3951
SEI INVTS CO
COM
784117103
311
5158
SH
SOLE
0
0
5158
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12243
160167
SH
SOLE
0
0
160167
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3157
35812
SH
SOLE
0
0
35812
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5678
74824
SH
SOLE
0
0
74824
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
33096
208244
SH
SOLE
0
0
208244
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7548
73295
SH
SOLE
0
0
73295
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
12910
336887
SH
SOLE
0
0
336887
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16211
87628
SH
SOLE
0
0
87628
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3662
53248
SH
SOLE
0
0
53248
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9190
67086
SH
SOLE
0
0
67086
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4100
84841
SH
SOLE
0
0
84841
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
24487
328858
SH
SOLE
0
0
328858
SEMPRA
COM
816851109
1287
7658
SH
SOLE
0
0
7658
SEMRUSH HLDGS INC
CL A COM
81686C104
222
18561
SH
SOLE
0
0
18561
SENSEONICS HLDGS INC
COM
81727U105
20
10000
SH
SOLE
0
0
10000
SERVICE CORP INTL
COM
817565104
648
9839
SH
SOLE
0
0
9839
SERVICENOW INC
COM
81762P102
1864
3348
SH
SOLE
0
0
3348
SERVICESOURCE INTL INC
COM
81763U100
57
43661
SH
SOLE
0
0
43661
SHARECARE INC
COM CL A
81948W104
169
68224
SH
SOLE
0
0
68224
SHELL PLC
SPON ADS
780259305
1749
31840
SH
SOLE
0
0
31840
SHERWIN WILLIAMS CO
COM
824348106
2091
8375
SH
SOLE
0
0
8375
SHOPIFY INC
CL A
82509L107
489
724
SH
SOLE
0
0
724
SIGNET JEWELERS LIMITED
SHS
G81276100
244
3355
SH
SOLE
0
0
3355
SIMON PPTY GROUP INC NEW
COM
828806109
1541
11715
SH
SOLE
0
0
11715
SIRIUS XM HOLDINGS INC
COM
82968B103
182
27450
SH
SOLE
0
0
27450
SKILLZ INC
COM
83067L109
42
14044
SH
SOLE
0
0
14044
SKYWORKS SOLUTIONS INC
COM
83088M102
440
3303
SH
SOLE
0
0
3303
SMUCKER J M CO
COM NEW
832696405
371
2738
SH
SOLE
0
0
2738
SNAP ON INC
COM
833034101
408
1988
SH
SOLE
0
0
1988
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
981
3042
SH
SOLE
0
0
3042
SONOCO PRODS CO
COM
835495102
206
3291
SH
SOLE
0
0
3291
SOUTHERN CO
COM
842587107
2666
36772
SH
SOLE
0
0
36772
SOUTHWEST AIRLS CO
COM
844741108
487
10636
SH
SOLE
0
0
10636
SPDR GOLD TR
GOLD SHS
78463V107
5978
33090
SH
SOLE
0
0
33090
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
889
25935
SH
SOLE
0
0
25935
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2223
35411
SH
SOLE
0
0
35411
SPDR S&P 500 ETF TR
TR UNIT
78462F103
842277
1864930
SH
SOLE
0
0
1864930
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8220
18200
SH
Put
SOLE
0
0
18200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
495643
1010589
SH
SOLE
0
0
1010589
SPDR SER TR
DJ REIT ETF
78464A607
2963
25258
SH
SOLE
0
0
25258
SPDR SER TR
PORTFOLIO S&P600
78468R853
1340
31850
SH
SOLE
0
0
31850
SPDR SER TR
S&P BK ETF
78464A797
519
9906
SH
SOLE
0
0
9906
SPDR SER TR
S&P 600 SML CAP
78464A813
404
4311
SH
SOLE
0
0
4311
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2164
25973
SH
SOLE
0
0
25973
SPDR SER TR
SSGA GNDER ETF
78468R747
262
2841
SH
SOLE
0
0
2841
SPDR SER TR
S&P DIVID ETF
78464A763
91266
712401
SH
SOLE
0
0
712401
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1009
24165
SH
SOLE
0
0
24165
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1785
21290
SH
SOLE
0
0
21290
SPDR SER TR
PRTFLO S&P500 GW
78464A409
782
11818
SH
SOLE
0
0
11818
SPDR SER TR
S&P 400 MDCP GRW
78464A821
5761
77635
SH
SOLE
0
0
77635
SPDR SER TR
FTSE INT GVT ETF
78464A490
2365
43820
SH
SOLE
0
0
43820
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2254
51293
SH
SOLE
0
0
51293
SPDR SER TR
PORTFOLIO S&P400
78464A847
9282
196823
SH
SOLE
0
0
196823
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5770
81985
SH
SOLE
0
0
81985
SPDR SER TR
SPDR S&P 500 ETF
78468R796
13961
125748
SH
SOLE
0
0
125748
SPDR SER TR
PORTFOLIO S&P500
78464A854
7404
139359
SH
SOLE
0
0
139359
SPDR SER TR
PORTFLI TIPS ETF
78464A656
6273
207310
SH
SOLE
0
0
207310
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1631
15916
SH
SOLE
0
0
15916
SPLUNK INC
COM
848637104
388
2610
SH
SOLE
0
0
2610
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
333
21650
SH
SOLE
0
0
21650
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1037
13822
SH
SOLE
0
0
13822
STANLEY BLACK & DECKER INC
COM
854502101
822
5878
SH
SOLE
0
0
5878
STARBUCKS CORP
COM
855244109
7031
77292
SH
SOLE
0
0
77292
STATE STR CORP
COM
857477103
1446
16595
SH
SOLE
0
0
16595
STEEL DYNAMICS INC
COM
858119100
543
6513
SH
SOLE
0
0
6513
STEELCASE INC
CL A
858155203
230
19212
SH
SOLE
0
0
19212
STERIS PLC
SHS USD
G8473T100
1046
4327
SH
SOLE
0
0
4327
STRYKER CORPORATION
COM
863667101
4111
15377
SH
SOLE
0
0
15377
SUN CMNTYS INC
COM
866674104
634
3618
SH
SOLE
0
0
3618
SUN LIFE FINANCIAL INC.
COM
866796105
257
4602
SH
SOLE
0
0
4602
SVB FINANCIAL GROUP
COM
78486Q101
221
395
SH
SOLE
0
0
395
SYNCHRONY FINANCIAL
COM
87165B103
373
10726
SH
SOLE
0
0
10726
SYNOPSYS INC
COM
871607107
788
2363
SH
SOLE
0
0
2363
SYNOVUS FINL CORP
COM NEW
87161C501
270
5501
SH
SOLE
0
0
5501
SYSCO CORP
COM
871829107
1895
23210
SH
SOLE
0
0
23210
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
886
8497
SH
SOLE
0
0
8497
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
550
3579
SH
SOLE
0
0
3579
TARGA RES CORP
COM
87612G101
328
4343
SH
SOLE
0
0
4343
TARGET CORP
COM
87612E106
5234
24661
SH
SOLE
0
0
24661
TC ENERGY CORP
COM
87807B107
1149
20358
SH
SOLE
0
0
20358
TE CONNECTIVITY LTD
SHS
H84989104
1117
8525
SH
SOLE
0
0
8525
TELEDYNE TECHNOLOGIES INC
COM
879360105
1151
2435
SH
SOLE
0
0
2435
TELEFLEX INCORPORATED
COM
879369106
285
802
SH
SOLE
0
0
802
TERADYNE INC
COM
880770102
358
3026
SH
SOLE
0
0
3026
TESLA INC
COM
88160R101
16861
15647
SH
SOLE
0
0
15647
TEXAS INSTRS INC
COM
882508104
7685
41883
SH
SOLE
0
0
41883
TEXTRON INC
COM
883203101
445
5981
SH
SOLE
0
0
5981
THE TRADE DESK INC
COM CL A
88339J105
237
3427
SH
SOLE
0
0
3427
THERMO FISHER SCIENTIFIC INC
COM
883556102
7778
13169
SH
SOLE
0
0
13169
TJX COS INC NEW
COM
872540109
3760
62074
SH
SOLE
0
0
62074
T-MOBILE US INC
COM
872590104
1702
13257
SH
SOLE
0
0
13257
TOLL BROTHERS INC
COM
889478103
1198
25474
SH
SOLE
0
0
25474
TOPBUILD CORP
COM
89055F103
207
1139
SH
SOLE
0
0
1139
TORO CO
COM
891092108
627
7333
SH
SOLE
0
0
7333
TOWNEBANK PORTSMOUTH VA
COM
89214P109
226
7556
SH
SOLE
0
0
7556
TRACTOR SUPPLY CO
COM
892356106
1206
5166
SH
SOLE
0
0
5166
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1334
8735
SH
SOLE
0
0
8735
TRANSDIGM GROUP INC
COM
893641100
764
1172
SH
SOLE
0
0
1172
TRANSUNION
COM
89400J107
662
6408
SH
SOLE
0
0
6408
TRAVELERS COMPANIES INC
COM
89417E109
2827
15473
SH
SOLE
0
0
15473
TREX CO INC
COM
89531P105
225
3438
SH
SOLE
0
0
3438
TRIMBLE INC
COM
896239100
748
10367
SH
SOLE
0
0
10367
TRISTATE CAP HLDGS INC
COM
89678F100
609
18334
SH
SOLE
0
0
18334
TRUIST FINL CORP
COM
89832Q109
2536
44723
SH
SOLE
0
0
44723
TWITTER INC
COM
90184L102
338
8745
SH
SOLE
0
0
8745
TYSON FOODS INC
CL A
902494103
767
8558
SH
SOLE
0
0
8558
UBER TECHNOLOGIES INC
COM
90353T100
412
11540
SH
SOLE
0
0
11540
UDR INC
COM
902653104
239
4170
SH
SOLE
0
0
4170
UGI CORP NEW
COM
902681105
422
11647
SH
SOLE
0
0
11647
ULTA BEAUTY INC
COM
90384S303
442
1110
SH
SOLE
0
0
1110
UNILEVER PLC
SPON ADR NEW
904767704
7152
156939
SH
SOLE
0
0
156939
UNION PAC CORP
COM
907818108
9913
36282
SH
SOLE
0
0
36282
UNITED PARCEL SERVICE INC
CL B
911312106
4818
22467
SH
SOLE
0
0
22467
UNITED RENTALS INC
COM
911363109
899
2532
SH
SOLE
0
0
2532
UNITEDHEALTH GROUP INC
COM
91324P102
16809
32961
SH
SOLE
0
0
32961
UNIVERSAL DISPLAY CORP
COM
91347P105
252
1507
SH
SOLE
0
0
1507
UNIVERSAL HLTH SVCS INC
CL B
913903100
257
1774
SH
SOLE
0
0
1774
UNUM GROUP
COM
91529Y106
294
9338
SH
SOLE
0
0
9338
URBAN OUTFITTERS INC
COM
917047102
236
9401
SH
SOLE
0
0
9401
US BANCORP DEL
COM NEW
902973304
5340
100475
SH
SOLE
0
0
100475
V F CORP
COM
918204108
491
8636
SH
SOLE
0
0
8636
VALERO ENERGY CORP
COM
91913Y100
1739
17127
SH
SOLE
0
0
17127
VALLEY NATL BANCORP
COM
919794107
212
16318
SH
SOLE
0
0
16318
VALVOLINE INC
COM
92047W101
205
6494
SH
SOLE
0
0
6494
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
325
8471
SH
SOLE
0
0
8471
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
439
4200
SH
SOLE
0
0
4200
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
1488
10254
SH
SOLE
0
0
10254
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
676
2392
SH
SOLE
0
0
2392
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
767
5090
SH
SOLE
0
0
5090
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2160
10906
SH
SOLE
0
0
10906
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
9138
50264
SH
SOLE
0
0
50264
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1108
4018
SH
SOLE
0
0
4018
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2536
30969
SH
SOLE
0
0
30969
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2172
27877
SH
SOLE
0
0
27877
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
741
9316
SH
SOLE
0
0
9316
VANGUARD INDEX FDS
MID CAP ETF
922908629
63594
267383
SH
SOLE
0
0
267383
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
503143
1211898
SH
SOLE
0
0
1211898
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
891
5954
SH
SOLE
0
0
5954
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1496
6029
SH
SOLE
0
0
6029
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
52625
231145
SH
SOLE
0
0
231145
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12124
57049
SH
SOLE
0
0
57049
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3981
22626
SH
SOLE
0
0
22626
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
622
3752
SH
SOLE
0
0
3752
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
18886
174277
SH
SOLE
0
0
174277
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1020
4578
SH
SOLE
0
0
4578
VANGUARD INDEX FDS
VALUE ETF
922908744
5136
34753
SH
SOLE
0
0
34753
VANGUARD INDEX FDS
GROWTH ETF
922908736
4076
14173
SH
SOLE
0
0
14173
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7764
37237
SH
SOLE
0
0
37237
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
230
4425
SH
SOLE
0
0
4425
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
785
10597
SH
SOLE
0
0
10597
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
294
2375
SH
SOLE
0
0
2375
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16696
361942
SH
SOLE
0
0
361942
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2950
29123
SH
SOLE
0
0
29123
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15801
274363
SH
SOLE
0
0
274363
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1279
20537
SH
SOLE
0
0
20537
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
13080
255413
SH
SOLE
0
0
255413
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
13781
267333
SH
SOLE
0
0
267333
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4907
57033
SH
SOLE
0
0
57033
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1074
13758
SH
SOLE
0
0
13758
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
923
18419
SH
SOLE
0
0
18419
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
13155
63488
SH
SOLE
0
0
63488
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1969
23770
SH
SOLE
0
0
23770
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3764
52740
SH
SOLE
0
0
52740
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3831
52620
SH
SOLE
0
0
52620
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4731
29177
SH
SOLE
0
0
29177
VANGUARD STAR FDS
VG TL INTL STK F
921909768
595
9958
SH
SOLE
0
0
9958
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
26243
546380
SH
SOLE
0
0
546380
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
8868
131144
SH
SOLE
0
0
131144
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
143395
1277459
SH
SOLE
0
0
1277459
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2391
41805
SH
SOLE
0
0
41805
VANGUARD WORLD FD
ESG US STK ETF
921910733
2094
25829
SH
SOLE
0
0
25829
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4530
27994
SH
SOLE
0
0
27994
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2397
19963
SH
SOLE
0
0
19963
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6568
61361
SH
SOLE
0
0
61361
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2994
32059
SH
SOLE
0
0
32059
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2597
13257
SH
SOLE
0
0
13257
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3028
15569
SH
SOLE
0
0
15569
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
218
715
SH
SOLE
0
0
715
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1071
2571
SH
SOLE
0
0
2571
VENTAS INC
COM
92276F100
223
3603
SH
SOLE
0
0
3603
VERISIGN INC
COM
92343E102
351
1578
SH
SOLE
0
0
1578
VERISK ANALYTICS INC
COM
92345Y106
767
3574
SH
SOLE
0
0
3574
VERIZON COMMUNICATIONS INC
COM
92343V104
7126
139894
SH
SOLE
0
0
139894
VERRA MOBILITY CORP
COM
92511U102
212
13047
SH
SOLE
0
0
13047
VERTEX INC
CL A
92538J106
229
14905
SH
SOLE
0
0
14905
VERTEX PHARMACEUTICALS INC
COM
92532F100
1722
6598
SH
SOLE
0
0
6598
VERTIV HOLDINGS CO
COM CL A
92537N108
280
20027
SH
SOLE
0
0
20027
VIATRIS INC
COM
92556V106
301
27682
SH
SOLE
0
0
27682
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
562
7594
SH
SOLE
0
0
7594
VINCERX PHARMA INC
COM NEW
92731L106
116
29087
SH
SOLE
0
0
29087
VIRACTA THERAPEUTICS INC
COM
92765F108
118
24836
SH
SOLE
0
0
24836
VISA INC
COM CL A
92826C839
14314
64546
SH
SOLE
0
0
64546
VTV THERAPEUTICS INC
CL A
918385105
15
20905
SH
SOLE
0
0
20905
VULCAN MATLS CO
COM
929160109
327
1782
SH
SOLE
0
0
1782
WABTEC
COM
929740108
462
4804
SH
SOLE
0
0
4804
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1209
27013
SH
SOLE
0
0
27013
WALMART INC
COM
931142103
6321
42446
SH
SOLE
0
0
42446
WASTE CONNECTIONS INC
COM
94106B101
286
2046
SH
SOLE
0
0
2046
WASTE MGMT INC DEL
COM
94106L109
1795
11327
SH
SOLE
0
0
11327
WATERS CORP
COM
941848103
303
977
SH
SOLE
0
0
977
WATSCO INC
COM
942622200
216
708
SH
SOLE
0
0
708
WEBSTER FINL CORP
COM
947890109
226
4028
SH
SOLE
0
0
4028
WEC ENERGY GROUP INC
COM
92939U106
825
8261
SH
SOLE
0
0
8261
WELLS FARGO CO NEW
COM
949746101
3200
66026
SH
SOLE
0
0
66026
WELLTOWER INC
COM
95040Q104
572
5951
SH
SOLE
0
0
5951
WESTERN UN CO
COM
959802109
635
33879
SH
SOLE
0
0
33879
WEYERHAEUSER CO MTN BE
COM NEW
962166104
562
14830
SH
SOLE
0
0
14830
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
294
94677
SH
SOLE
0
0
94677
WHIRLPOOL CORP
COM
963320106
1185
6859
SH
SOLE
0
0
6859
WILLIAMS COS INC
COM
969457100
1124
33657
SH
SOLE
0
0
33657
WILLIAMS SONOMA INC
COM
969904101
348
2399
SH
SOLE
0
0
2399
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
712
3016
SH
SOLE
0
0
3016
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
4515
69933
SH
SOLE
0
0
69933
WOLFSPEED INC
COM
977852102
307
2698
SH
SOLE
0
0
2698
WOODWARD INC
COM
980745103
444
3555
SH
SOLE
0
0
3555
WORKDAY INC
CL A
98138H101
589
2459
SH
SOLE
0
0
2459
WORLD GOLD TR
SPDR GLD MINIS
98149E303
414
10750
SH
SOLE
0
0
10750
WP CAREY INC
COM
92936U109
266
3291
SH
SOLE
0
0
3291
WSFS FINL CORP
COM
929328102
316
6769
SH
SOLE
0
0
6769
XCEL BRANDS INC
COM NEW
98400M101
82
55336
SH
SOLE
0
0
55336
XCEL ENERGY INC
COM
98389B100
817
11327
SH
SOLE
0
0
11327
XPO LOGISTICS INC
COM
983793100
504
6927
SH
SOLE
0
0
6927
XYLEM INC
COM
98419M100
227
2663
SH
SOLE
0
0
2663
YUM BRANDS INC
COM
988498101
1493
12592
SH
SOLE
0
0
12592
YUM CHINA HLDGS INC
COM
98850P109
455
10964
SH
SOLE
0
0
10964
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
360
869
SH
SOLE
0
0
869
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
973
7605
SH
SOLE
0
0
7605
ZIONS BANCORPORATION N A
COM
989701107
526
8020
SH
SOLE
0
0
8020
ZOETIS INC
CL A
98978V103
3950
20943
SH
SOLE
0
0
20943
ZYNGA INC
CL A
98986T108
194
20983
SH
SOLE
0
0
20983