CHIEF COMPLIANCE OFFICER

0001904976-22-000002.txt : 20220516 0001904976-22-000002.hdr.sgml : 20220516 20220516134127 ACCESSION NUMBER: 0001904976-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Congress Wealth Management LLC / DE / CENTRAL INDEX KEY: 0001904976 IRS NUMBER: 264296224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21594 FILM NUMBER: 22927507 BUSINESS ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-428-7600 MAIL ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904976 XXXXXXXX 03-31-2022 03-31-2022 Congress Wealth Management LLC / DE /

155 SEAPORT BOULEVARD 3RD FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-21594 N CANDACE C. CAVALIER CHIEF COMPLIANCE OFFICER (617) 428-7600 CANDACE C. CAVALIER BOSTON MA 05-16-2022 9 592 4575822 false 1 Andersen 2 Elie 3 Fitzgerald 4 Guild 5 Lagan 6 O'Keefe 7 O'Reilly 8 Solomon 9 VanHulzen INFORMATION TABLE 2 13F_CWM_Q12022.xml TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 183038 1151692 SH DFND 4, 9 0 0 1151691 3M CO COM Stock 88579Y101 1617 10867 SH DFND 4, 9 0 0 10866 ORACLE CORPORATION Stock 68389X105 1096 13248 SH DFND 4, 9 0 0 13248 WALMART INC COM Stock 931142103 603 4054 SH DFND 4, 9 0 0 4053 ALTRIA GROUP INC COM Stock 02209S103 372 7117 SH DFND 4, 9 0 0 7117 EBAY INC Stock 278642103 315 5490 SH DFND 4, 9 0 0 5490 VERTEX PHARMACEUTICALS IN Stock 92532F100 267 1025 SH DFND 4, 9 0 0 1025 ISHARES CORE MSCI EAFE ETF ETF 46432F842 27135 390370 SH DFND 4, 7 0 0 390368 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 401 3035 SH DFND 4, 5, 9 0 0 3034 ISHARES S&P 500 INDEX ETF 464287200 22889 50452 SH DFND 4, 5 0 0 50451 ISHARES CORE S&P MID CAP ETF ETF 464287507 5972 22257 SH DFND 4, 5 0 0 22256 ECOLAB INC COM Stock 278865100 3850 21811 SH DFND 4, 5 0 0 21811 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1854 25985 SH DFND 4, 5 0 0 25985 CHOICE HOTELS INTL INC COM Stock 169905106 1794 12658 SH DFND 4, 5 0 0 12657 CACTUS INC CL A Stock 127203107 1441 25399 SH DFND 4, 5 0 0 25399 LPL FINL HLDGS INC COM Stock 50212V100 1367 7487 SH DFND 4, 5 0 0 7485 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1365 20177 SH DFND 4, 5 0 0 20177 ENPHASE ENERGY INC COM Stock 29355A107 1352 6703 SH DFND 4, 5 0 0 6703 CYBERARK SOFTWARE LTD SHS Stock M2682V108 1339 7931 SH DFND 4, 5 0 0 7931 INSULET CORP COM Stock 45784P101 1177 4420 SH DFND 4, 5 0 0 4420 CDW CORP COM Stock 12514G108 1139 6366 SH DFND 4, 5 0 0 6365 AVERY DENNISON CORP COM Stock 053611109 1127 6481 SH DFND 4, 5 0 0 6480 EXPONENT INC COM Stock 30214U102 1116 10326 SH DFND 4, 5 0 0 10324 TERRENO RLTY CORP COM REIT 88146M101 1069 14433 SH DFND 4, 5 0 0 14433 PAPA JOHNS INTL INC COM Stock 698813102 1021 9707 SH DFND 4, 5 0 0 9706 WERNER ENTERPRISES INC COM Stock 950755108 999 24378 SH DFND 4, 5 0 0 24378 GLACIER BANCORP INC NEW COM Stock 37637Q105 996 19816 SH DFND 4, 5 0 0 19816 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 967 18252 SH DFND 4, 5 0 0 18252 BRUKER CORP COM Stock 116794108 948 14756 SH DFND 4, 5 0 0 14755 PTC INC COM Stock 69370C100 941 8732 SH DFND 4, 5 0 0 8732 CURTISS WRIGHT CORP COM Stock 231561101 938 6246 SH DFND 4, 5 0 0 6246 HELEN OF TROY LTD COM Stock G4388N106 936 4778 SH DFND 4, 5 0 0 4778 MARKETAXESS HLDGS INC COM Stock 57060D108 806 2368 SH DFND 4, 5 0 0 2368 AZEK CO INC CL A Stock 05478C105 689 27694 SH DFND 4, 5 0 0 27694 THE TRADE DESK INC COM CL A Stock 88339J105 683 9864 SH DFND 4, 5 0 0 9864 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 639 5385 SH DFND 4, 5 0 0 5384 LINDE PLC SHS Stock G5494J103 484 1515 SH DFND 4, 5 0 0 1515 IDEXX LABS INC Stock 45168D104 406 741 SH DFND 4, 5 0 0 741 J M SMUCKER CO NEW Stock 832696405 351 2590 SH DFND 4, 5 0 0 2589 GENERAL MLS INC COM Stock 370334104 229 3379 SH DFND 4, 5 0 0 3379 ENERGY SELECT SECTOR SPDR ETF 81369Y506 92165 1205721 SH DFND 4 0 0 1205721 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 88883 1780691 SH DFND 4 0 0 1780691 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 76541 1008575 SH DFND 4 0 0 1008573 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 72245 1606875 SH DFND 4 0 0 1606874 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 67362 2099158 SH DFND 4 0 0 2099157 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 66806 487667 SH DFND 4 0 0 487665 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 64654 349483 SH DFND 4 0 0 349483 COCA COLA CO COM Stock 191216100 64442 1039384 SH DFND 4 0 0 1039382 ISHARES INC MSCI EMUINDEX FD ETF 464286608 63568 1469086 SH DFND 4 0 0 1469086 ISHARES 20 YR TREASURY ETF ETF 464287432 59728 452213 SH DFND 4 0 0 452212 FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 57478 2270955 SH DFND 4 0 0 2270954 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 49107 713971 SH DFND 4 0 0 713970 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 48810 1435199 SH DFND 4 0 0 1435199 ISHARES MSCI JAPAN ETF ETF 46434G822 42270 686095 SH DFND 4 0 0 686094 ISHARES DJ US TECHNOLOGY ETF 464287721 38928 377792 SH DFND 4 0 0 377791 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 36514 354572 SH DFND 4 0 0 354570 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 31809 360846 SH DFND 4 0 0 360845 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 30209 560977 SH DFND 4 0 0 560975 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 29699 705943 SH DFND 4 0 0 705942 ISHARES SEMICONDUCTOR FUND ETF 464287523 24770 52339 SH DFND 4 0 0 52337 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 22062 439933 SH DFND 4 0 0 439932 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 20943 386750 SH DFND 4 0 0 386748 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 18198 306976 SH DFND 4 0 0 306976 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 13755 284681 SH DFND 4 0 0 284681 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 12125 316148 SH DFND 4 0 0 316147 CHARLES SCHWAB CORP Stock 808513105 11087 131503 SH DFND 4 0 0 131503 POWERSHARES QQQ TR ETF 46090E103 10366 28593 SH DFND 4 0 0 28592 VANGUARD S&P 500 ETF ETF 922908363 9723 23419 SH DFND 4 0 0 23418 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8826 80497 SH DFND 4 0 0 80496 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8569 76340 SH DFND 4 0 0 76339 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 8400 145860 SH DFND 4 0 0 145859 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 7534 159096 SH DFND 4 0 0 159096 SPDR S&P WORLD EX-US ETF 78463X889 6549 191055 SH DFND 4 0 0 191054 SCHWAB U.S. MID-CAP ETF ETF 808524508 6494 85618 SH DFND 4 0 0 85618 APPLIED MATLS INC COM Stock 038222105 6085 46167 SH DFND 4 0 0 46165 ISHARES MBS ETF ETF 464288588 5123 50303 SH DFND 4 0 0 50302 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 5115 70438 SH DFND 4 0 0 70438 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5114 66451 SH DFND 4 0 0 66451 VANGUARD FINANCIALS ETF ETF 92204A405 5021 53764 SH DFND 4 0 0 53764 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4851 13744 SH DFND 4 0 0 13744 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 4677 137117 SH DFND 4 0 0 137117 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 4264 64880 SH DFND 4 0 0 64880 EASTERN BANKSHARES INC COM Stock 27627N105 4233 196500 SH DFND 4 0 0 196500 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4028 72503 SH DFND 4 0 0 72502 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3812 28317 SH DFND 4 0 0 28317 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3748 70165 SH DFND 4 0 0 70165 TESLA INC COM Stock 88160R101 3617 3356 SH DFND 4 0 0 3356 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3528 57455 SH DFND 4 0 0 57455 VANGUARD TOTAL STK MKT ETF 922908769 3496 15356 SH DFND 4 0 0 15356 SCHWAB U.S. REIT ETF ETF 808524847 3368 135313 SH DFND 4 0 0 135312 VANGUARD ENERGY INDEX FUND ETF 92204A306 3349 31289 SH DFND 4 0 0 31289 UBER TECHNOLOGIES INC COM Stock 90353T100 3185 89273 SH DFND 4 0 0 89273 DRAFTKINGS INC COM CL A Stock 26142R104 3182 163432 SH DFND 4 0 0 163431 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3174 6 SH DFND 4 0 0 6 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3172 30422 SH DFND 4 0 0 30422 VANGUARD MATERIALS ETF ETF 92204A801 2939 15144 SH DFND 4 0 0 15143 SCHWAB U.S. TIPS ETF ETF 808524870 2935 48344 SH DFND 4 0 0 48343 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2900 34802 SH DFND 4 0 0 34801 LOWES COS INC COM Stock 548661107 2781 13755 SH DFND 4 0 0 13755 ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 2682 27911 SH DFND 4 0 0 27911 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 2604 29151 SH DFND 4 0 0 29151 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 2557 13056 SH DFND 4 0 0 13056 ARK INNOVATION ETF ETF 00214Q104 2498 37695 SH DFND 4 0 0 37693 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2435 84770 SH DFND 4 0 0 84769 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 2385 17721 SH DFND 4 0 0 17720 ISHARES RUSSELL 2500 ETF ETF 46435G268 2382 38194 SH DFND 4 0 0 38194 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 2375 73064 SH DFND 4 0 0 73063 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 2352 48366 SH DFND 4 0 0 48365 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2275 50367 SH DFND 4 0 0 50365 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 2259 40285 SH DFND 4 0 0 40283 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2207 7951 SH DFND 4 0 0 7950 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 2167 50454 SH DFND 4 0 0 50453 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2057 29444 SH DFND 4 0 0 29443 ISHARES TIPS BOND ETF ETF 464287176 1963 15764 SH DFND 4 0 0 15762 WEYERHAEUSER CO REIT 962166104 1911 50423 SH DFND 4 0 0 50423 MICRON TECHNOLOGY Stock 595112103 1897 24356 SH DFND 4 0 0 24356 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1896 68189 SH DFND 4 0 0 68189 MCDONALDS CORP COM Stock 580135101 1889 7638 SH DFND 4 0 0 7637 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 1839 47583 SH DFND 4 0 0 47583 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1693 32477 SH DFND 4 0 0 32476 HDFC BANK LTD SPONSORED ADS ADR 40415F101 1590 25933 SH DFND 4 0 0 25933 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1569 41596 SH DFND 4 0 0 41596 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1523 136100 SH DFND 4 0 0 136100 SCHLUMBERGER LTD COM STK Stock 806857108 1433 34686 SH DFND 4 0 0 34685 FISKER INC CL A COM STK Stock 33813J106 1221 94640 SH DFND 4 0 0 94640 HALLIBURTON CO COM Stock 406216101 1213 32017 SH DFND 4 0 0 32017 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1190 7168 SH DFND 4 0 0 7168 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1172 14245 SH DFND 4 0 0 14244 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 1116 13041 SH DFND 4 0 0 13041 ISHARES DJ US INDUSTRIAL ETF 464287754 1103 10468 SH DFND 4 0 0 10468 YUM CHINA HLDGS INC COM Stock 98850P109 1067 25700 SH DFND 4 0 0 25700 COMCAST CORP NEW CL A Stock 20030N101 1065 22750 SH DFND 4 0 0 22750 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 1060 42610 SH DFND 4 0 0 42610 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 993 29324 SH DFND 4 0 0 29322 SCHWAB US AGGREGATE BOND ETF ETF 808524839 990 19569 SH DFND 4 0 0 19569 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 947 64012 SH DFND 4 0 0 64012 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 936 9450 SH DFND 4 0 0 9449 ADVANCED MICRO DEVICES INC COM Stock 007903107 927 8487 SH DFND 4 0 0 8487 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 904 5602 SH DFND 4 0 0 5602 SPDR SER TR S&P DIVID ETF ETF 78464A763 900 7022 SH DFND 4 0 0 7022 MERCADOLIBRE INC Stock 58733R102 886 745 SH DFND 4 0 0 745 MODERNA INC COM Stock 60770K107 878 5058 SH DFND 4 0 0 5058 VANGUARD REIT INDEX ETF ETF 922908553 876 8090 SH DFND 4 0 0 8090 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 871 12421 SH DFND 4 0 0 12421 BOEING CO COM Stock 097023105 857 4472 SH DFND 4 0 0 4470 SPDR BIOTECH ETF ETF 78464A870 856 9521 SH DFND 4 0 0 9520 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 810 1650 SH DFND 4 0 0 1650 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 808 93358 SH DFND 4 0 0 93358 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 789 1181 SH DFND 4 0 0 1181 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 787 20686 SH DFND 4 0 0 20686 MCKESSON CORP Stock 58155Q103 787 2571 SH DFND 4 0 0 2571 TATA MOTORS LTD ADR ADR 876568502 748 26770 SH DFND 4 0 0 26770 BLACKSTONE GROUP LP Stock 09260D107 736 5801 SH DFND 4 0 0 5801 XP INC CL A Stock G98239109 736 24464 SH DFND 4 0 0 24464 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 728 2846 SH DFND 4 0 0 2846 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 705 13630 SH DFND 4 0 0 13630 STARBUCKS CORP Stock 855244109 704 7734 SH DFND 4 0 0 7733 TERADYNE INC COM Stock 880770102 683 5773 SH DFND 4 0 0 5773 ZIPRECRUITER INC CL A Stock 98980B103 677 29459 SH DFND 4 0 0 29459 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 666 6599 SH DFND 4 0 0 6599 AT&T INC COM Stock 00206R102 626 26509 SH DFND 4 0 0 26507 CVS HEALTH CORP COM Stock 126650100 610 6025 SH DFND 4 0 0 6025 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 599 5509 SH DFND 4 0 0 5509 LEMAITRE VASCULAR INC COM Stock 525558201 599 12893 SH DFND 4 0 0 12893 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 594 18013 SH DFND 4 0 0 18013 VANGUARD GROWTH ETF ETF 922908736 590 2052 SH DFND 4 0 0 2052 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 585 18307 SH DFND 4 0 0 18307 TORONTO DOMINION BANK Stock 891160509 585 7368 SH DFND 4 0 0 7368 AMERICAN TOWER CORP REIT 03027X100 584 2323 SH DFND 4 0 0 2322 AMERICAN EXPRESS CO COM Stock 025816109 573 3068 SH DFND 4 0 0 3067 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 565 7651 SH DFND 4 0 0 7651 AIRBNB INC COM CL A Stock 009066101 549 3199 SH DFND 4 0 0 3198 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 549 6905 SH DFND 4 0 0 6905 NETEASE.COM INC SPONSORED ADR ADR 64110W102 542 6036 SH DFND 4 0 0 6036 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 541 3330 SH DFND 4 0 0 3330 PHILIP MORRIS INTL INC Stock 718172109 534 5692 SH DFND 4 0 0 5692 CHUBB LIMITED COM Stock H1467J104 532 2488 SH DFND 4 0 0 2488 AMERIPRISE FINL INC COM Stock 03076C106 516 1719 SH DFND 4 0 0 1719 ANTHEM INC COM Stock 036752103 507 1032 SH DFND 4 0 0 1032 BADGER METER INC COM Stock 056525108 481 4829 SH DFND 4 0 0 4829 CIGNA CORP Stock 125523100 481 2006 SH DFND 4 0 0 2005 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 464 1114 SH DFND 4 0 0 1114 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 450 4474 SH DFND 4 0 0 4474 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 448 10226 SH DFND 4 0 0 10225 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 446 39610 SH DFND 4 0 0 39610 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 443 20603 SH DFND 4 0 0 20603 TEXAS INSTRS INC COM Stock 882508104 438 2387 SH DFND 4 0 0 2387 BLACKROCK INC Stock 09247X101 426 558 SH DFND 4 0 0 558 VANGUARD MID-CAP INDEX FUND ETF 922908629 425 1787 SH DFND 4 0 0 1787 GLOBAL X URANIUM ETF ETF 37954Y871 419 16012 SH DFND 4 0 0 16011 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 413 13960 SH DFND 4 0 0 13960 TARGET CORP COM Stock 87612E106 408 1920 SH DFND 4 0 0 1919 VANGUARD SMALL CAP ETF ETF 922908751 389 1829 SH DFND 4 0 0 1829 LI AUTO INC SPONSORED ADS ADR 50202M102 378 14656 SH DFND 4 0 0 14656 LOCKHEED MARTIN CORP Stock 539830109 367 833 SH DFND 4 0 0 833 ENTERPRISE PRODS PARTNERS L P Stock 293792107 364 14100 SH DFND 4 0 0 14100 LAM RESEARCH CORP Stock 512807108 357 665 SH DFND 4 0 0 665 MARSH & MCLENNAN COS INC COM Stock 571748102 348 2041 SH DFND 4 0 0 2041 INTUITIVE SURGICAL, INC. Stock 46120E602 347 1150 SH DFND 4 0 0 1150 WILLIAMS COS INC COM Stock 969457100 345 10324 SH DFND 4 0 0 10324 FIDELITY TOTAL BOND ETF ETF 316188309 344 6915 SH DFND 4 0 0 6915 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 343 1372 SH DFND 4 0 0 1372 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 340 624 SH DFND 4 0 0 624 CANADIAN NATIONAL RAILWAY CO Stock 136375102 335 2498 SH DFND 4 0 0 2498 HCA INC Stock 40412C101 334 1333 SH DFND 4 0 0 1333 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 334 3885 SH DFND 4 0 0 3885 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 333 9444 SH DFND 4 0 0 9444 BECTON DICKINSON & CO COM Stock 075887109 329 1236 SH DFND 4 0 0 1236 SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 328 17485 SH DFND 4 0 0 17485 INDEPENDENT BK CORP MASS COM Stock 453836108 326 3988 SH DFND 4 0 0 3988 EVERSOURCE ENERGY COM Stock 30040W108 324 3673 SH DFND 4 0 0 3673 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 321 4139 SH DFND 4 0 0 4138 M & T BK CORP COM Stock 55261F104 312 1842 SH DFND 4 0 0 1842 ISHARES GROWTH ALLOCATION FUND ETF 464289867 311 5773 SH DFND 4 0 0 5771 CENTENE CORP DEL COM Stock 15135B101 305 3630 SH DFND 4 0 0 3630 RCM TECHNOLOGIES INC COM NEW Stock 749360400 304 30865 SH DFND 4 0 0 30865 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 303 3584 SH DFND 4 0 0 3584 RAPID7 INC COM Stock 753422104 292 2626 SH DFND 4 0 0 2626 CARRIER GLOBAL CORPORATION COM Stock 14448C104 289 6298 SH DFND 4 0 0 6298 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 289 3654 SH DFND 4 0 0 3654 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 287 3678 SH DFND 4 0 0 3678 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 285 1364 SH DFND 4 0 0 1364 GLOBANT S A COM Stock L44385109 283 1079 SH DFND 4 0 0 1079 AON CORP Stock G0403H108 278 854 SH DFND 4 0 0 854 CORNING INC COM Stock 219350105 276 7479 SH DFND 4 0 0 7479 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 276 4337 SH DFND 4 0 0 4337 BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 270 16292 SH DFND 4 0 0 16292 GILEAD SCIENCES INC Stock 375558103 270 4548 SH DFND 4 0 0 4548 LINCOLN NATL CORP IND COM Stock 534187109 263 4018 SH DFND 4 0 0 4018 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 262 1054 SH DFND 4 0 0 1054 HUBSPOT INC COM Stock 443573100 251 527 SH DFND 4 0 0 527 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 248 9584 SH DFND 4 0 0 9584 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 247 19108 SH DFND 4 0 0 19108 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 247 2066 SH DFND 4 0 0 2066 ISHARES DJ SELECT DIVIDEND ETF 464287168 243 1893 SH DFND 4 0 0 1892 EXPEDIA INC DEL COM Stock 30212P303 240 1226 SH DFND 4 0 0 1226 FISERV INC COM Stock 337738108 240 2364 SH DFND 4 0 0 2364 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 238 6959 SH DFND 4 0 0 6959 SEI INVTS CO COM Stock 784117103 237 3943 SH DFND 4 0 0 3943 VMWARE INC CL A CLASS A Stock 928563402 237 2076 SH DFND 4 0 0 2076 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 236 818 SH DFND 4 0 0 818 BAR HBR BANKSHARES COM Stock 066849100 235 8207 SH DFND 4 0 0 8207 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 232 146809 SH DFND 4 0 0 146809 CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 227 14991 SH DFND 4 0 0 14990 CONSOLIDATED EDISON INC COM Stock 209115104 216 2281 SH DFND 4 0 0 2281 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 216 3952 SH DFND 4 0 0 3952 DOCUSIGN INC COM Stock 256163106 213 1988 SH DFND 4 0 0 1988 SOUTHERN CO COM Stock 842587107 213 2940 SH DFND 4 0 0 2940 ROYAL GOLD INC COM Stock 780287108 212 1500 SH DFND 4 0 0 1500 TRAVELERS COMPANIES INC COM Stock 89417E109 212 1161 SH DFND 4 0 0 1161 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 211 1797 SH DFND 4 0 0 1796 HYATT HOTELS CORP COM CL A Stock 448579102 210 2200 SH DFND 4 0 0 2200 PROLOGIS INC. COM REIT 74340W103 208 1286 SH DFND 4 0 0 1285 OTIS WORLDWIDE CORP COM Stock 68902V107 207 2691 SH DFND 4 0 0 2691 CBS CORP CL B Stock 92556H206 205 5434 SH DFND 4 0 0 5434 PALO ALTO NETWORKS INC COM Stock 697435105 205 330 SH DFND 4 0 0 330 CUMMINS INC COM Stock 231021106 203 993 SH DFND 4 0 0 993 LUMEN TECHNOLOGIES INC COM Stock 550241103 184 16373 SH DFND 4 0 0 16373 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 175 14990 SH DFND 4 0 0 14990 CASA SYS INC COM Stock 14713L102 174 38595 SH DFND 4 0 0 38595 CONTEXTLOGIC INC COM CL A Stock 21077C107 84 37542 SH DFND 4 0 0 37542 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 49 10343 SH DFND 4 0 0 10343 PRECIGEN INC COM Stock 74017N105 25 12000 SH DFND 4 0 0 12000 GENERAL ELECTRIC CO COM NEW Stock 369604301 552 6025 SH DFND 3, 4, 9 0 0 6025 CONOCOPHILLIPS COM Stock 20825C104 13203 132035 SH DFND 3, 4 0 0 132035 PHILLIPS 66 Stock 718546104 5284 61169 SH DFND 3, 4 0 0 61169 CORTEVA INC COM Stock 22052L104 4327 75264 SH DFND 3, 4 0 0 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22116 82722 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 82722 FIRST REPUBLIC BANK Stock 33616C100 21785 134384 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 134383 CATERPILLAR INC COM Stock 149123101 21085 94628 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 94627 QUALYS INC Stock 74758T303 18980 133282 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 133281 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 26583 252670 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 252668 SPS COMM INC COM Stock 78463M107 21874 166727 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 166727 GENERAC HLDGS INC COM Stock 368736104 19868 66836 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 66835 MONOLITHIC PWR SYS INC COM Stock 609839105 18572 38242 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 38241 POOL CORP COM Stock 73278L105 16671 39425 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 39424 WILLIAMS SONOMA INC Stock 969904101 16015 110446 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 110445 STERIS PLC SHS USD Stock G8473T100 15502 64121 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 64119 RAYMOND JAMES FINL INC Stock 754730109 14904 135609 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 135607 DIODES INC COM Stock 254543101 14589 167723 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 167721 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 14472 91610 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 91608 CHARLES RIV LABS INTL INC COM Stock 159864107 14470 50960 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 50958 METTLER TOLEDO INTL INCF Stock 592688105 14436 10512 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 10511 RESMED INC COM Stock 761152107 14348 59170 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 59168 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 14316 34860 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 34859 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 14118 34130 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 34128 COOPER COMPANIES INC Stock 216648402 13465 32242 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 32241 COPART INC Stock 217204106 13339 106300 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 106298 CHURCH & DWIGHT INC Stock 171340102 13218 133013 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 133011 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 13147 27815 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 27814 MCCORMICK & CO INC COM NON VTG Stock 579780206 11735 117591 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 117590 SKYWORKS SOLUTIONS INC COM Stock 83088M102 11369 85302 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 85301 ETSY INC COM Stock 29786A106 11098 89301 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 89300 AZENTA INC COM Stock 114340102 10740 129601 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 129600 SAIA INC COM Stock 78709Y105 10707 43919 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 43919 SUN CMNTYS INC REIT 866674104 10520 60019 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 60018 IDEX CORP COM Stock 45167R104 10432 54414 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 54413 MASCO CORP COM Stock 574599106 10269 201357 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 201356 AKAMAI TECH Stock 00971T101 10177 85220 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 85219 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 9947 62102 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 62101 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 9903 105630 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 105629 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 9641 109766 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 109765 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 9581 62320 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 62319 DISNEY WALT CO COM Stock 254687106 9572 69791 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 69790 FLOOR & DECOR HLDGS INC CL A Stock 339750101 9064 111926 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 111924 HUNTINGTON INGALLS INDS INC COM Stock 446413106 8838 44310 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 44310 BURLINGTON STORES INC COM Stock 122017106 8601 47216 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 47216 ISHARES MSCI EAFE ETF ETF 464287465 58698 861653 SH DFND 1, 2, 3, 4, 5 0 0 861651 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1865 3156 SH DFND 1, 2, 3, 4 0 0 3156 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 109003 1014266 SH SOLE 0 0 1014264 SPDR GOLD MINISHARES TRUST ETF 98149E303 70419 1830490 SH SOLE 0 0 1830490 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 53697 1012009 SH SOLE 0 0 1012008 JANUS HENDERSON AAA CLO ETF ETF 47103U845 33091 659115 SH SOLE 0 0 659115 VANGUARD HEALTH CARE ETF ETF 92204A504 21960 86325 SH SOLE 0 0 86324 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 11968 324244 SH SOLE 0 0 324244 FRANKLIN FTSE JAPAN ETF ETF 35473P744 10206 376596 SH SOLE 0 0 376595 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7081 140848 SH SOLE 0 0 140847 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6977 190011 SH SOLE 0 0 190010 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4445 83660 SH SOLE 0 0 83660 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3986 160043 SH SOLE 0 0 160042 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 90269A450 3525 148284 SH SOLE 0 0 148284 JP MORGAN ALERIAN MLP ETN ETF 46625H365 3346 160000 SH SOLE 0 0 160000 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 3100 92584 SH SOLE 0 0 92584 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2917 100160 SH SOLE 0 0 100160 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2729 22566 SH SOLE 0 0 22565 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 2258 7820 SH SOLE 0 0 7820 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 2205 41408 SH SOLE 0 0 41407 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 1782 55675 SH SOLE 0 0 55674 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 1739 35865 SH SOLE 0 0 35865 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 1590 102066 SH SOLE 0 0 102065 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1567 30599 SH SOLE 0 0 30599 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1416 30489 SH SOLE 0 0 30489 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 1368 11397 SH SOLE 0 0 11397 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1280 25836 SH SOLE 0 0 25834 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1275 45941 SH SOLE 0 0 45941 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 1271 56239 SH SOLE 0 0 56239 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1251 48072 SH SOLE 0 0 48072 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1225 37812 SH SOLE 0 0 37811 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1037 21998 SH SOLE 0 0 21998 ISHARES AGGREGATE BOND ETF ETF 464287226 1017 9495 SH SOLE 0 0 9494 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1016 10147 SH SOLE 0 0 10147 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 891 37191 SH SOLE 0 0 37191 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 875 7172 SH SOLE 0 0 7172 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 859 29264 SH SOLE 0 0 29264 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 854 8878 SH SOLE 0 0 8878 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 829 16540 SH SOLE 0 0 16540 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 806 16168 SH SOLE 0 0 16168 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 798 14357 SH SOLE 0 0 14357 XTRACKERS S&P 500 ESG ETF ETF 233051143 688 16791 SH SOLE 0 0 16790 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 669 6424 SH SOLE 0 0 6424 First Trust Senior Loan Fund ETF 33738D309 636 13535 SH SOLE 0 0 13535 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 629 6814 SH SOLE 0 0 6814 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 614 18932 SH SOLE 0 0 18931 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 604 5901 SH SOLE 0 0 5901 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 586 9813 SH SOLE 0 0 9812 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 568 52729 SH SOLE 0 0 52729 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 566 1853 SH SOLE 0 0 1853 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 543 5937 SH SOLE 0 0 5937 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 527 4285 SH SOLE 0 0 4285 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 518 13350 SH SOLE 0 0 13350 ISHARES CREDIT BOND ETF ETF 464288620 505 9167 SH SOLE 0 0 9167 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 495 8911 SH SOLE 0 0 8910 SPDR S&P BANK ETF ETF 78464A797 465 8879 SH SOLE 0 0 8878 PIONEER FLOATING RATE FUND INC COM CEF 72369J102 438 41788 SH SOLE 0 0 41788 ISHARES GNMA BOND FUND ETF 46429B333 428 8978 SH SOLE 0 0 8978 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 420 4143 SH SOLE 0 0 4143 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 418 17324 SH SOLE 0 0 17324 ARTIVION INC COM Stock 228903100 416 19473 SH SOLE 0 0 19473 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 410 8568 SH SOLE 0 0 8567 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 399 5988 SH SOLE 0 0 5988 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 370 12225 SH SOLE 0 0 12225 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 353 6606 SH SOLE 0 0 6605 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 352 11059 SH SOLE 0 0 11059 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 345 5648 SH SOLE 0 0 5648 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 340 4555 SH SOLE 0 0 4554 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 338 7000 SH SOLE 0 0 7000 AO SMITH CORP. Stock 831865209 333 5200 SH SOLE 0 0 5200 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 325 8600 SH SOLE 0 0 8600 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 314 11053 SH SOLE 0 0 11053 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 301 10616 SH SOLE 0 0 10616 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 300 8167 SH SOLE 0 0 8167 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 298 9264 SH SOLE 0 0 9263 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 276 4204 SH SOLE 0 0 4204 CROWN HLDGS INC COM Stock 228368106 266 2126 SH SOLE 0 0 2126 ISHARES RUSSELL 3000 ETF ETF 464287689 266 1015 SH SOLE 0 0 1015 BRITISH AMERICAN TOBACCO ADR 110448107 260 6178 SH SOLE 0 0 6178 SYMANTEC CORP Stock 668771108 250 9436 SH SOLE 0 0 9436 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 245 3089 SH SOLE 0 0 3089 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 244 3116 SH SOLE 0 0 3116 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 243 7456 SH SOLE 0 0 7456 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 241 2173 SH SOLE 0 0 2172 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 218 1382 SH SOLE 0 0 1382 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 218 9435 SH SOLE 0 0 9435 DELL TECHNOLOGIES INC CL C Stock 24703L202 214 4272 SH SOLE 0 0 4272 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 203 2594 SH SOLE 0 0 2594 WHIRLPOOL CORP COM Stock 963320106 202 1169 SH SOLE 0 0 1169 F N B CORP COM Stock 302520101 188 15160 SH SOLE 0 0 15160 GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 50 50000 SH SOLE 0 0 50000 MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 10 10000 SH SOLE 0 0 10000