Compliance Lead

0001071640-22-000010.txt : 20220727 0001071640-22-000010.hdr.sgml : 20220727 20220727140225 ACCESSION NUMBER: 0001071640-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 221110465 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-5315 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001071640 XXXXXXXX 06-30-2022 06-30-2022 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

13F HOLDINGS REPORT 028-16353 N Catherine Reynolds Compliance Lead 212-919-2623 Catherine Reynolds Syracuse NY 07-27-2022 0 1114 5160511 false INFORMATION TABLE 2 13fReadytoFile2022Q2.xml ABB LTD SPONSORED ADR 000375204 367 13733 SH SOLE 0 0 0 0 ABCAM PLC ADS 000380204 190 13106 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 475 8594 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 372 3768 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 237 21380 SH SOLE 0 0 0 0 AES CORP COM 00130H105 280 13326 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 234 6779 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 509 4640 SH SOLE 0 0 0 0 AT&T INC COM 00206R102 3707 176872 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 315 7909 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 431 13683 SH SOLE 0 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 372 71991 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 5893 54236 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 9180 59940 SH SOLE 0 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1056 361797 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 108 22081 SH SOLE 0 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 914 97525 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1833 226856 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 1051 4245 SH SOLE 0 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 442 6533 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 943 12117 SH SOLE 0 0 0 0 ACUITY BRANDS INC COM 00508Y102 335 2173 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 280 18256 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8684 23723 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 334 1932 SH SOLE 0 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 306 25430 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1438 18807 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 927 7805 SH SOLE 0 0 0 0 AGREE RLTY CORP COM 008492100 408 5658 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 641 26165 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 607 24675 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1160 13017 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 412 12318 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM 009158106 569 2368 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 475 5198 SH SOLE 0 0 0 0 ALBANY INTL CORP CL A 012348108 200 2541 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 659 3153 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 4603 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 310 1311 SH SOLE 0 0 0 0 ALLEGHANY CORP MD COM 017175100 230 276 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 143 12340 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1173 120055 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 944 7452 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 628 18731 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 8295 3792 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 19268 8842 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 4916 117686 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 22203 209050 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 103 41082 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 633 6026 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 250 2765 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1803 42060 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 851 16362 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1016 21717 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2268 44500 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 551 10449 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1012 14806 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 4886 75118 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2665 27774 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 1662 11989 SH SOLE 0 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 227 6419 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 609 11911 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4240 16589 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2189 14713 SH SOLE 0 0 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 712 23715 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 637 4504 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 4238 17831 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 1153 10495 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 5086 20903 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 2352 36537 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 12 73600 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 2192 15006 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3184 59026 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 382 64644 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 1568 6554 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM 036752103 1939 4018 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 114 12619 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 267 5500 SH SOLE 0 0 0 0 APPLE INC COM 037833100 41556 303953 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 3943 43335 SH SOLE 0 0 0 0 APTARGROUP INC COM 038336103 307 2978 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1195 15399 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1486 26128 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1607 89651 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 367 3916 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 10550 SH SOLE 0 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 212 2825 SH SOLE 0 0 0 0 ARROW ELECTRS INC COM 042735100 442 3943 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1469 22229 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 344 10141 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 369 3296 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 961 5588 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1409 6710 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 696 324 SH SOLE 0 0 0 0 AVALARA INC COM 05338G106 1102 15607 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 335 1725 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 1460 31661 SH SOLE 0 0 0 0 AVANTOR INC COM 05352A100 652 20962 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 465 4988 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 2221 45151 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 843 13533 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 733 25849 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1074 163158 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 595 20617 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 238 52641 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 3642 116991 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 592 77900 SH SOLE 0 0 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1024 78742 SH SOLE 0 0 0 0 BATH & BODY WORKS INC COM 070830104 318 11797 SH SOLE 0 0 0 0 BECTON DICKINSON & CO COM 075887109 1182 4795 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 387 11610 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 668 9784 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8870 32489 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 872 15522 SH SOLE 0 0 0 0 BILL COM HLDGS INC COM 090043100 1604 14587 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 1284 2594 SH SOLE 0 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 424 40097 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 266 1306 SH SOLE 0 0 0 0 BIO-TECHNE CORP COM 09073M104 1030 2971 SH SOLE 0 0 0 0 BLACK KNIGHT INC COM 09215C105 663 10140 SH SOLE 0 0 0 0 BLACKLINE INC COM 09239B109 758 11384 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 4053 6654 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1115 103871 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 115 10182 SH SOLE 0 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1107 100162 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1460 149454 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 367 33711 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 92 10463 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1329 262745 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 934 73630 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 991 132954 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1031 92530 SH SOLE 0 0 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 333 27954 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1259 107951 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 381 40010 SH SOLE 0 0 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 126 14067 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 4329 47452 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4016 96220 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1020 449471 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 934 150162 SH SOLE 0 0 0 0 BOEING CO COM 097023105 720 5263 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 318 182 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 665 7360 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 402 4517 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 252 6758 SH SOLE 0 0 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1354 113314 SH SOLE 0 0 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 86 10270 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 311 3678 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2664 34592 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1412 32908 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1018 7142 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 2643 5440 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 358 8048 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 1045 14493 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 477 8882 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 389 2856 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 219 1938 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 301 41420 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 2791 37916 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 1084 6882 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 233 2713 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 588 5804 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 332 1258 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 2987 14594 SH SOLE 0 0 0 0 CRH PLC ADR 12626K203 634 18216 SH SOLE 0 0 0 0 CSX CORP COM 126408103 937 32245 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1888 20376 SH SOLE 0 0 0 0 CABLE ONE INC COM 12685J105 432 335 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 1810 70189 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2117 14109 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 368 2738 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 1206 10724 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 1527 21867 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 358 15776 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1044 10022 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 676 7475 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 128 14844 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 379 10640 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 353 5015 SH SOLE 0 0 0 0 CATALENT INC COM 148806102 1489 13880 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 2230 12474 SH SOLE 0 0 0 0 CAVCO INDS INC DEL COM 149568107 342 1747 SH SOLE 0 0 0 0 CERTARA INC COM 15687V109 344 16008 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 343 17260 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1781 8323 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 363 774 SH SOLE 0 0 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 113 110176 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 227 1705 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 269 2079 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 9353 64602 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 134 15228 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 561 429 SH SOLE 0 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 920 9934 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 430 2243 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 637 13941 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 2528 21244 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 7081 166069 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 3267 8747 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 1439 31298 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 2434 68197 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 342 2426 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 841 19217 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 4191 66619 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 366 8618 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 817 12107 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 795 9923 SH SOLE 0 0 0 0 COMFORT SYS USA INC COM 199908104 507 6093 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 4949 126121 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 430 5861 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 321 9367 SH SOLE 0 0 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1106 182474 SH SOLE 0 0 0 0 CONMED CORP COM 207410101 261 2728 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 3696 41151 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 700 7358 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 715 3067 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 835 12772 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 602 1923 SH SOLE 0 0 0 0 COPART INC COM 217204106 807 7430 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 1806 33351 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 6553 13672 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 2804 46422 SH SOLE 0 0 0 0 CRANE HLDGS CO COM 224441105 203 2313 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 947 501097 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1891 11220 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6431 38195 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 243 2086 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 617 3189 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 270 7739 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 1772 26764 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 798 6294 SH SOLE 0 0 0 0 DWS MUN INCOME TR COM 233368109 998 106222 SH SOLE 0 0 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 890 97611 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 8403 33146 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 787 6956 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 233 3902 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 486 5105 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 251 3140 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 377 1476 SH SOLE 0 0 0 0 DEERE & CO COM 244199105 1077 3596 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 282 6097 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 229 6403 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1074 19483 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 1374 18432 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1403 8056 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1141 9421 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 524 4034 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 228 5583 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9867 423462 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1129 23489 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 16686 355928 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4090 190783 SH SOLE 0 0 0 0 DIODES INC COM 254543101 311 4820 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 3593 38063 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 3242 34277 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 618 8643 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2123 8650 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 991 6360 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 2286 28640 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 434 1113 SH SOLE 0 0 0 0 DORMAN PRODS INC COM 258278100 523 4769 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1351 111344 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 984 63170 SH SOLE 0 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 378 16692 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 605 4989 SH SOLE 0 0 0 0 DOW INC COM 260557103 442 8559 SH SOLE 0 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 357 30627 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4803 44804 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 574 14551 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 344 14463 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 3821 34598 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 1011 29401 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 567 21577 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 572 5200 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 315 16520 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 210 1362 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 522 5813 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 994 90899 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 1078 100741 SH SOLE 0 0 0 0 EBAY INC. COM 278642103 524 12586 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 1314 8544 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4529 47631 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 462 23559 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 419 3445 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 644 36175 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 391 3797 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 2635 33122 SH SOLE 0 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 384 2093 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 898 21296 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 214 3822 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 1041 5331 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 590 8035 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 2293 24890 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 1546 13724 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 483 1637 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 751 4109 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 2437 3709 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 519 14931 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 482 6835 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 227 868 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 738 10087 SH SOLE 0 0 0 0 EVERCORE INC CLASS A 29977A105 358 3829 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 288 4415 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1731 20487 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 1091 27698 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 410 9041 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 326 15682 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1178 12420 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 327 3355 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 964 10537 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 607 3567 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 4702 54907 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 329 3075 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 8013 49690 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 261 651 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 1157 23176 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 336 9439 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 279 1232 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 340 17535 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1299 13465 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 324 7176 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 263 6412 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 369 7946 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 384 8255 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1503 16397 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 1921 57178 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 558 854 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 294 7484 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1610 73654 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 235 4949 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 879 6094 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 223 11957 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 385 5500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 497 3909 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1470 37880 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 351 9044 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 840 19054 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 583 14237 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3174 184235 SH SOLE 0 0 0 0 FISERV INC COM 337738108 384 4311 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 274 7128 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 850 7491 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 797 3791 SH SOLE 0 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 532 8449 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 617 55396 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 862 15229 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 974 17916 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 463 7728 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 716 22253 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 219 2716 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 407 17456 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 598 20438 SH SOLE 0 0 0 0 GATX CORP COM 361448103 362 3846 SH SOLE 0 0 0 0 GDL FD COM SH BEN IT 361570104 949 115603 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 244 5634 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3389 20789 SH SOLE 0 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 205 4467 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 476 1969 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 260 1234 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 1255 35479 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1467 6632 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 589 9257 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1896 25132 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 1158 36468 SH SOLE 0 0 0 0 GENMAB A/S SPONSORED ADS 372303206 361 11115 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 1441 10836 SH SOLE 0 0 0 0 GENTHERM INC COM 37253A103 274 4384 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM 374689107 204 5271 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 1892 30616 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 259 8993 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 279 5888 SH SOLE 0 0 0 0 GSK PLC SPONSORED ADR 37733W105 1547 35535 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 756 6834 SH SOLE 0 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 179 15531 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 773 20966 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1026 45061 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 406 19958 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1015 13975 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 934 16643 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 486 6981 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1098 3698 SH SOLE 0 0 0 0 GRACO INC COM 384109104 1079 18158 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 261 574 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 1160 12316 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 456 6425 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 2906 17292 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 727 13227 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 387 11859 SH SOLE 0 0 0 0 HP INC COM 40434L105 857 26135 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 333 32321 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 301 2061 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2461 37614 SH SOLE 0 0 0 0 HAYWARD HLDGS INC COM 421298100 151 10471 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 270 9677 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 351 13547 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 2062 15729 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 1121 10642 SH SOLE 0 0 0 0 HENRY JACK & ASSOC INC COM 426281101 830 4612 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 401 1866 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 194 14656 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 892 17048 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1283 113957 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 566 5075 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 1167 16839 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 11311 41239 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 291 12034 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 4134 23784 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 639 40775 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 882 11169 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 486 1615 SH SOLE 0 0 0 0 HUDSON PAC PPTYS INC COM 444097109 266 17907 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 1140 2435 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 493 40940 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 328 4442 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 330 4347 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 400 22566 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 429 4051 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 308 1694 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 1443 4114 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1478 8109 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 960 5205 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 212 4498 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 343 11947 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 318 17200 SH SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 325 32753 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 419 9965 SH SOLE 0 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 201 7775 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 2918 77998 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 323 4565 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1484 15785 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2465 17458 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1768 42277 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1342 48730 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 212 4412 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1791 6391 SH SOLE 0 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 40910 2267757 SH SOLE 0 0 0 0 INTUIT COM 461202103 1866 4840 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2142 10674 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 856 81929 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 1147 294950 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 195 15120 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 333 7930 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9964 132698 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 212 1577 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 285 4013 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 296 1933 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1928 45716 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 618 14006 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1062 17135 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 296 12613 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3191 157445 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5598 252276 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 278 13280 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 565 15889 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 564 2597 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 509 10446 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 863 32185 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 628 18231 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 426 15555 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 111716 2015442 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 294 1706 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 324 6467 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 347 6679 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2656 31706 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1009 8574 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 101882 894405 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 689973 1819789 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 24427 240237 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 928 23130 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4624 42029 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10033 219530 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 611 10122 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4605 33497 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8391 73044 SH SOLE 0 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2780 27174 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7812 94363 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4568 73104 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1539 15153 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1564 19743 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2007 31037 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2372 10483 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 49047 338324 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 862 13520 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13233 60508 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 321 1546 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 772 5668 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 302 1462 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7689 45400 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 2326 27795 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 2167 8059 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 39605 1038947 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7452 80638 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 55875 627595 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 583 14261 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 15611 149143 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 352 5082 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 4543 100947 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 698 12783 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5343 62618 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2392 46053 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 62905 591430 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 317 11674 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6945 94355 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14353 199624 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 24486 251161 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 761 14940 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2153 42162 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2084 41231 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 46429 386423 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1701 14253 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 12210 110903 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7480 227505 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 755 7613 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4653 92245 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 1428 13737 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 262121 6039654 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 122681 1524177 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 592 31784 SH SOLE 0 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7530 325961 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 180840 7566540 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4901 98181 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 78235 779004 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 311 4908 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 42317 602727 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2630 25930 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 29528 721260 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 792 7090 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 6415 70866 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7586 133024 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6150 104496 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 273 5760 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2724 55530 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 28345 877285 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 701 16340 SH SOLE 0 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 224 9523 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4256 104949 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 304 9814 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 296311 6328721 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9929 208414 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4809 151118 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1064 21270 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 323 12870 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 204 8235 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 39370 567621 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 4277 184752 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 206 3832 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 373 12454 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1277 47745 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 488092 5817540 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 36866 1497405 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8373 133412 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 893 15585 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 351 7175 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7972 253075 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 34900 1025255 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1028 29689 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 16024 364272 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 6907 132445 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 11723 392460 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1175 50735 SH SOLE 0 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 361 15313 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 280 11690 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 3139 128499 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 619 24824 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 10653 94604 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5612 116209 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 327 7411 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13029 349878 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 745 14881 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 678 5334 SH SOLE 0 0 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 877 138753 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 506 4584 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 534 11198 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 5466 30793 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 217 1240 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 263 7078 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 966 3027 SH SOLE 0 0 0 0 KEYCORP COM 493267108 2186 126854 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1036 7519 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM 494368103 542 4012 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 585 34891 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 595 2591 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 271 12610 SH SOLE 0 0 0 0 KORN FERRY COM NEW 500643200 203 3501 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 231 6059 SH SOLE 0 0 0 0 KROGER CO COM 501044101 1169 24695 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 472 9605 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 1229 6662 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 928 3838 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1760 7510 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 1439 3378 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 849 11883 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 275 2136 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 282 8396 SH SOLE 0 0 0 0 LATHAM GROUP INC COM 51819L107 128 18542 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 474 1863 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 546 7732 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 203 983 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 221 1983 SH SOLE 0 0 0 0 LILLY ELI & CO COM 532457108 3082 9507 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 264 5651 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 621 2261 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 650 2559 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 222 2692 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 15073 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6759 15720 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1979 11329 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1881 6901 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 609 55846 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 523 6585 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 113 17937 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 122 26706 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 915 168177 SH SOLE 0 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 41 13877 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 502 17326 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 1705 4136 SH SOLE 0 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 554 4838 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 245 10889 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 1993 24240 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 301 233 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 570 2225 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1109 7145 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 335 2465 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 458 1531 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 708 16255 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 1406 27788 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12867 40787 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 352 5046 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 229 2752 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4542 18396 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 476 1460 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 1287 2021 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 10629 116579 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 3126 49778 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1318 1147 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 42831 166769 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 398 6846 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 909 16437 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2437 13951 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 559 104743 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 94 41764 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 464 3245 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 607 2170 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1469 23654 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 349 1346 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1068 2781 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1379 14877 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 635 2335 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2150 28270 SH SOLE 0 0 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 830 125544 SH SOLE 0 0 0 0 MORNINGSTAR INC COM 617700109 205 847 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 613 2925 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 579 8953 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2055 47796 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 266 4082 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1667 9531 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 253 2715 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 899 9218 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 187 20443 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 779 40928 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 552 9255 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 368 23632 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 382 2346 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 6364 82153 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 636 8583 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3423 33489 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 142 30901 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 1112 5495 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 224 10600 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1493 6570 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2501 5226 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 254 11580 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1635 19344 SH SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 3965 35586 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 930 8912 SH SOLE 0 0 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1146 83736 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 278 23674 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 9233 60906 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 166 13348 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 996 207956 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 411 35104 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1277 101695 SH SOLE 0 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 73 10046 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 217 41642 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 226 17303 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1289 84387 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 265 3332 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1102 22873 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2886 86449 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 322 9804 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2988 130672 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 396 628 SH SOLE 0 0 0 0 OAK STR HEALTH INC COM 67181A107 180 10923 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 248 2042 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 424 7204 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 407 4500 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2166 8451 SH SOLE 0 0 0 0 OMNICELL COM COM 68213N109 355 3117 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 370 7358 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 211 3801 SH SOLE 0 0 0 0 ONTO INNOVATION INC COM 683344105 206 2951 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1653 23653 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 206 2512 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 580 8206 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 145 25483 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 168 13665 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 248 21606 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1539 9753 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 385 14180 SH SOLE 0 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 306 1636 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 619 7522 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 807 5871 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 292 32185 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1557 3153 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM 701094104 550 2235 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 5908 51881 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1410 5032 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 870 4990 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1600 22913 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 8078 48469 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 428 9304 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 544 3822 SH SOLE 0 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 224 8290 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 7380 140761 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 8567 86766 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 3524 42984 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 356 20421 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD COM 72200R107 1126 97744 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1098 212306 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 795 8023 SH SOLE 0 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 12169 660182 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 642 8875 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 464 6341 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 999 141484 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 964 110480 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 923 99444 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 691 3097 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 367 3236 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 143 14545 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 979 14392 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 393 3956 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 405 1154 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 456 9437 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 241 2924 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 675 9002 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1009 15104 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8052 55997 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 2036 17510 SH SOLE 0 0 0 0 PROLOGIS INC. COM 74340W103 6148 52254 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2391 28007 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 905 9456 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 373 5892 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 518 1658 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 788 19884 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 13608 SH SOLE 0 0 0 0 QUAKER HOUGHTON COM 747316107 324 2168 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 569 6036 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2972 23268 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 225 1783 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 1750 13964 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 720 5411 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 655 8316 SH SOLE 0 0 0 0 RAPID7 INC COM 753422104 550 8240 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1516 16959 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1641 17070 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 601 3251 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 550 8052 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 514 8670 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 580 982 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1192 10165 SH SOLE 0 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 387 2279 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 304 11285 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 527 3246 SH SOLE 0 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 187 49000 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 819 6260 SH SOLE 0 0 0 0 RESMED INC COM 761152107 733 3496 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 729 11945 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1516 23294 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 394 5266 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 527 16035 SH SOLE 0 0 0 0 ROCKET COS INC COM CL A 77311W101 86 11650 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 286 1435 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 820 23480 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2492 6315 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 1019 14507 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 237 2444 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 1410 26960 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 164 11755 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 318 4723 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 3716 11023 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1380 4311 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35381 93786 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 228 2017 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 4865 28881 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1909 54870 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8019 230634 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 701 15885 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 421 14928 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2401 82982 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41637 1443734 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 461 4468 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 831 16165 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 448 12497 SH SOLE 0 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2502 38748 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 31126 953909 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 3520 172129 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 376 7191 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2917 98129 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5892 160021 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22672 860430 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7954 240512 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 14197 481742 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 525 4422 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 31474 677144 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2082 26001 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 295 4871 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3658 92155 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 16369 369161 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 202 2724 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 271 4661 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2586 62101 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11000 373530 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 294 13090 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 353 3897 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4854 53058 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3670 80029 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1621 34291 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3359 84172 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6811 189300 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2572 132192 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 10935 287169 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5192 191260 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 728 1844 SH SOLE 0 0 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 990 123237 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 154 11027 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 68 11724 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 204 1085 SH SOLE 0 0 0 0 SALESFORCE INC COM 79466L302 2698 16350 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 2708 54129 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 715 7886 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 889 24860 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 289 12907 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 770 12188 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 588 13161 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10045 173213 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6615 105969 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 351 9010 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 9361 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 241 9279 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 862 30450 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22554 314875 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3892 123765 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 287 13619 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5232 101401 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2574 52321 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 4200 SH SOLE 0 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 412 5210 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 381 5695 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 785 4436 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 1040 18016 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3100 42119 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2399 18709 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3568 49437 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1634 11886 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1664 23276 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1757 55875 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2696 30865 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8334 65560 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 911 16793 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1416 34649 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2230 31791 SH SOLE 0 0 0 0 SEMPRA COM 816851109 924 6149 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 5156 10844 SH SOLE 0 0 0 0 SHARECARE INC COM CL A 81948W104 34 21551 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2445 10919 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 223 1165 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 597 3329 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 682 4866 SH SOLE 0 0 0 0 SILVERGATE CAP CORP CL A 82837P408 355 6630 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1304 13733 SH SOLE 0 0 0 0 SITE CTRS CORP COM 82981J109 155 11538 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 583 4907 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 534 5760 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 348 6360 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 4374 22200 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 343 26091 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 1342 9651 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 1401 24560 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1415 17301 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 925 24784 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1279 17937 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 331 23371 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 213 12653 SH SOLE 0 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 857 14757 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 916 14906 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 4992 65350 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 235 5368 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 580 10347 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 206 7904 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 1495 7515 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 258 43667 SH SOLE 0 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 182 24973 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 1070 6713 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 223 6361 SH SOLE 0 0 0 0 SWITCH INC CL A 87105L104 216 6459 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 4229 13924 SH SOLE 0 0 0 0 SYNEOS HEALTH INC CL A 87166B102 948 13221 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 719 8489 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 293 3655 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 2009 35967 SH SOLE 0 0 0 0 T-MOBILE US INC COM 872590104 3883 28865 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3602 44065 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 270 19249 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1815 12853 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 401 7755 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 266 8015 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 257 686 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 854 71295 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 55 10128 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 119 27024 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 362 4046 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 8288 12308 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 320 2343 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 2139 13924 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 408 5575 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 2523 60227 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9485 17460 SH SOLE 0 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 304 2918 SH SOLE 0 0 0 0 3M CO COM 88579Y101 1159 8958 SH SOLE 0 0 0 0 TORO CO COM 891092108 364 4807 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1450 27540 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 974 6316 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 635 3277 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 269 3941 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 411 766 SH SOLE 0 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 551 17505 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 1908 23847 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 701 4144 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 442 9770 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 294 10528 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 727 32955 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 232 10745 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 573 23749 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1320 27833 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 1061 12661 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 420 11234 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 962 2892 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 1831 21278 SH SOLE 0 0 0 0 UDR INC COM 902653104 240 5216 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 276 4044 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 4481 97380 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY COM 90337L108 216 1978 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1115 54517 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 595 1543 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 279 1622 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1570 34250 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 6163 28894 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2291 12553 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 333 1371 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18173 35382 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 823 22365 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 280 1282 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 313 21405 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 614 34510 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 242 8958 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 430 25141 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 208 3258 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14598 596304 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 987 18336 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38872 270945 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 318 6152 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 241 2505 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2877 13219 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6407 41624 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 428 5366 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3376 43471 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8604 112051 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4488 59634 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 30475 746932 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6148 60455 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 414 7034 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1124 22432 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8454 170648 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1162 11262 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1255 25127 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5260 126282 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 339 6420 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 282 3650 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289 1229 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 967 2963 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 738 4605 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 582 9894 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 537 7042 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 793 11592 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 639 10452 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15283 319655 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13267 165799 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 3673 18545 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 491 9540 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4004 80199 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2864 8257 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6393 49356 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 589 3361 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1746 19168 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17908 119532 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3468 17609 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2847 16520 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4727 21207 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6584 49925 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13116 74478 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49835 264207 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8012 157866 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2345 13550 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2173 7710 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 230 7726 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 13801 70097 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1187 375716 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 57 15598 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 515 44610 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 752 48274 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 602 10105 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1332 242196 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 290 2040 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 250 3022 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 696 6913 SH SOLE 0 0 0 0 WABTEC COM 929740108 518 6314 SH SOLE 0 0 0 0 WALMART INC COM 931142103 4674 38443 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 494 13043 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 324 24116 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1028 8305 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 559 3653 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1347 34394 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1008 155339 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 745 9046 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3122 10324 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 652 9229 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 261 29572 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 929 234526 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1070 101274 SH SOLE 0 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 119 11290 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 963 82471 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 904 112215 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 171 10371 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 644 19430 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 507 3276 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 2152 68942 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 670 6042 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 282 4874 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2765 61942 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 242 6525 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 819 27603 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 248 6087 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 574 20349 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5967 102202 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 276 6178 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2860 49900 SH SOLE 0 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1876 79964 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 441 4773 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 1052 7535 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 377 5713 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 261 7275 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 546 8740 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 416 5875 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 314 4010 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 893 7863 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1325 4506 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 401 12619 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 565 5377 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 4874 28353 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 236 1576 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 663 6138 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 369 3774 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 189 15195 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 1587 5886 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 392 8627 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 1500 8002 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 543 24574 SH SOLE 0 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 388 2664 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8278 29816 SH SOLE 0 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 279 6812 SH SOLE 0 0 0 0 CLARIVATE PLC ORD SHS G21810109 278 20069 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 1522 12084 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 370 4568 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 241 2162 SH SOLE 0 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 353 32672 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1060 13287 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 1133 5230 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 628 4023 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1297 27097 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 2762 9605 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 3710 41334 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 697 7827 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 451 14410 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 410 2619 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 543 7599 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 499 10892 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 523 12659 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1437 6972 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1909 14696 SH SOLE 0 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 303 243 SH SOLE 0 0 0 0 XP INC CL A G98239109 186 10380 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 2152 30897 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 1048 5329 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 488 4964 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 645 39794 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 613 5414 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 1351 7762 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 268 2201 SH SOLE 0 0 0 0 GLOBAL E ONLINE LTD SHS M5216V106 242 11996 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5344 11230 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 116 10094 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 913 4983 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1526 17448 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2052 13860 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 180 12416 SH SOLE 0 0 0 0