0001071640-23-000008.txt : 20230418
0001071640-23-000008.hdr.sgml : 20230418
20230418131059
ACCESSION NUMBER: 0001071640-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230418
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: 23826153
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
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03-31-2023
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PARK AVENUE SECURITIES LLC
10 HUDSON YARDS
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-16353
N
Thomas J Bellaro
Director - PAS Compliance
2129193652
Thomas J Bellaro
Scotch Plains
NJ
04-18-2023
0
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0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1863
35348
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1979
44470
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
37508
1472071
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
530
15829
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
8226
340212
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
13844
602176
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
977
41028
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
20138
836799
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
359
11129
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
19755
785794
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
1240
25675
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
16707
358056
SH
SOLE
0
0
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
5328
231067
SH
SOLE
0
0
0
0
DISNEY WALT CO
COM
254687106
3853
38485
SH
SOLE
0
0
0
0
DISCOVER FINL SVCS
COM
254709108
3662
37054
SH
SOLE
0
0
0
0
DOMINION ENERGY INC
COM
25746U109
1833
32781
SH
SOLE
0
0
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
502
16650
SH
SOLE
0
0
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
864
60959
SH
SOLE
0
0
0
0
DOW INC
COM
260557103
864
15754
SH
SOLE
0
0
0
0
DROPBOX INC
CL A
26210C104
422
19520
SH
SOLE
0
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4819
49955
SH
SOLE
0
0
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
247
21071
SH
SOLE
0
0
0
0
DYNATRACE INC
COM NEW
268150109
583
13774
SH
SOLE
0
0
0
0
ENI S P A
SPONSORED ADR
26874R108
641
22898
SH
SOLE
0
0
0
0
EOG RES INC
COM
26875P101
3508
30602
SH
SOLE
0
0
0
0
EQT CORP
COM
26884L109
900
28212
SH
SOLE
0
0
0
0
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
515
19828
SH
SOLE
0
0
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
215
15654
SH
SOLE
0
0
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
920
90813
SH
SOLE
0
0
0
0
EATON VANCE MUN BD FD
COM
27827X101
1011
97169
SH
SOLE
0
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
1067
92689
SH
SOLE
0
0
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1046
92325
SH
SOLE
0
0
0
0
EBAY INC.
COM
278642103
459
10343
SH
SOLE
0
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3937
47592
SH
SOLE
0
0
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
692
35843
SH
SOLE
0
0
0
0
EMERSON ELEC CO
COM
291011104
2742
31469
SH
SOLE
0
0
0
0
ENBRIDGE INC
COM
29250N105
830
21794
SH
SOLE
0
0
0
0
ENSIGN GROUP INC
COM
29358P101
992
10381
SH
SOLE
0
0
0
0
ENTEGRIS INC
COM
29362U104
2251
27454
SH
SOLE
0
0
0
0
ENTERGY CORP NEW
COM
29364G103
1879
17437
SH
SOLE
0
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
337
13021
SH
SOLE
0
0
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
291
10251
SH
SOLE
0
0
0
0
EVERSOURCE ENERGY
COM
30040W108
1558
19908
SH
SOLE
0
0
0
0
EXACT SCIENCES CORP
COM
30063P105
1746
25746
SH
SOLE
0
0
0
0
EXELON CORP
COM
30161N101
965
23028
SH
SOLE
0
0
0
0
EXXON MOBIL CORP
COM
30231G102
9255
84393
SH
SOLE
0
0
0
0
META PLATFORMS INC
CL A
30303M102
9170
43269
SH
SOLE
0
0
0
0
FASTENAL CO
COM
311900104
1212
22466
SH
SOLE
0
0
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
623
13802
SH
SOLE
0
0
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
584
26038
SH
SOLE
0
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2127
18664
SH
SOLE
0
0
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
931
20413
SH
SOLE
0
0
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
814
17688
SH
SOLE
0
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
983
18102
SH
SOLE
0
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
546
15621
SH
SOLE
0
0
0
0
FIFTH THIRD BANCORP
COM
316773100
1486
55776
SH
SOLE
0
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
1246
70091
SH
SOLE
0
0
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
1378
87296
SH
SOLE
0
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
872
21708
SH
SOLE
0
0
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
819
12332
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
561
11058
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
241
11378
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1922
42492
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
843
44761
SH
SOLE
0
0
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2346
146980
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
993
20735
SH
SOLE
0
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1782
39544
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
328
11045
SH
SOLE
0
0
0
0
FIRSTENERGY CORP
COM
337932107
1260
31453
SH
SOLE
0
0
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1075
10945
SH
SOLE
0
0
0
0
FORD MTR CO DEL
COM
345370860
1374
109052
SH
SOLE
0
0
0
0
FORTINET INC
COM
34959E109
1263
18997
SH
SOLE
0
0
0
0
FORTIVE CORP
COM
34959J108
1735
25452
SH
SOLE
0
0
0
0
FOX CORP
CL A COM
35137L105
945
27752
SH
SOLE
0
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
470
17460
SH
SOLE
0
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1057
25837
SH
SOLE
0
0
0
0
GDL FD
COM SH BEN IT
361570104
782
99703
SH
SOLE
0
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5000
26134
SH
SOLE
0
0
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1506
38714
SH
SOLE
0
0
0
0
GENERAL MLS INC
COM
370334104
2332
27287
SH
SOLE
0
0
0
0
GENERAL MTRS CO
COM
37045V100
1628
44375
SH
SOLE
0
0
0
0
GENMAB A/S
SPONSORED ADS
372303206
556
14731
SH
SOLE
0
0
0
0
GENUINE PARTS CO
COM
372460105
2526
15096
SH
SOLE
0
0
0
0
GILEAD SCIENCES INC
COM
375558103
4000
48206
SH
SOLE
0
0
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
402
12114
SH
SOLE
0
0
0
0
GSK PLC
SPONSORED ADR
37733W204
1267
35610
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
765
18396
SH
SOLE
0
0
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
263
13225
SH
SOLE
0
0
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1585
55925
SH
SOLE
0
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1150
45116
SH
SOLE
0
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1285
20216
SH
SOLE
0
0
0
0
GODADDY INC
CL A
380237107
887
11419
SH
SOLE
0
0
0
0
HCA HEALTHCARE INC
COM
40412C101
4386
16632
SH
SOLE
0
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
842
12629
SH
SOLE
0
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
635
18598
SH
SOLE
0
0
0
0
HP INC
COM
40434L105
419
14292
SH
SOLE
0
0
0
0
HALEON PLC
SPON ADS
405552100
440
54019
SH
SOLE
0
0
0
0
HALLIBURTON CO
COM
406216101
477
15076
SH
SOLE
0
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2689
38585
SH
SOLE
0
0
0
0
HEICO CORP NEW
COM
422806109
2533
14810
SH
SOLE
0
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
348
21855
SH
SOLE
0
0
0
0
HEXCEL CORP NEW
COM
428291108
1295
18972
SH
SOLE
0
0
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
955
108672
SH
SOLE
0
0
0
0
HOLOGIC INC
COM
436440101
1312
16253
SH
SOLE
0
0
0
0
HOME DEPOT INC
COM
437076102
13705
46437
SH
SOLE
0
0
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
477
18024
SH
SOLE
0
0
0
0
HONEYWELL INTL INC
COM
438516106
5312
27793
SH
SOLE
0
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1185
71884
SH
SOLE
0
0
0
0
HOULIHAN LOKEY INC
CL A
441593100
944
10792
SH
SOLE
0
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
717
64027
SH
SOLE
0
0
0
0
ICICI BANK LIMITED
ADR
45104G104
1498
69408
SH
SOLE
0
0
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
553
22482
SH
SOLE
0
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
411
34602
SH
SOLE
0
0
0
0
INTEL CORP
COM
458140100
2655
81263
SH
SOLE
0
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2102
20153
SH
SOLE
0
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2761
21064
SH
SOLE
0
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
1779
49328
SH
SOLE
0
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1704
45752
SH
SOLE
0
0
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
30443
2140824
SH
SOLE
0
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3506
13724
SH
SOLE
0
0
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
755
71860
SH
SOLE
0
0
0
0
INVESCO SR INCOME TR
COM
46131H107
1144
310819
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
890
18805
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
8951
117935
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
3243
38017
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
362
35783
SH
SOLE
0
0
0
0
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
2738
64005
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1991
31900
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
294
12423
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1775
85337
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1440
10907
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
658
29712
SH
SOLE
0
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
1131
50312
SH
SOLE
0
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1110
49427
SH
SOLE
0
0
0
0
INVITATION HOMES INC
COM
46187W107
489
15659
SH
SOLE
0
0
0
0
IRON MTN INC DEL
COM
46284V101
631
11928
SH
SOLE
0
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
453
20480
SH
SOLE
0
0
0
0
ISHARES INC
MSCI FRONTIER
464286145
1260
49219
SH
SOLE
0
0
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
569
16158
SH
SOLE
0
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
310
11326
SH
SOLE
0
0
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
859
23841
SH
SOLE
0
0
0
0
ISHARES TR
TIPS BD ETF
464287176
1248
11319
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
792320
1927410
SH
SOLE
0
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
32033
321488
SH
SOLE
0
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
605
15324
SH
SOLE
0
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
19326
176314
SH
SOLE
0
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
808
12647
SH
SOLE
0
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7562
49831
SH
SOLE
0
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13483
126755
SH
SOLE
0
0
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
13080
131959
SH
SOLE
0
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1707
20771
SH
SOLE
0
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5118
71564
SH
SOLE
0
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1493
14055
SH
SOLE
0
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1964
21573
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5709
22821
SH
SOLE
0
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
47391
311249
SH
SOLE
0
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
15708
64289
SH
SOLE
0
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3360
18836
SH
SOLE
0
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
130780
1409111
SH
SOLE
0
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
8139
29805
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6005
62098
SH
SOLE
0
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
18767
179277
SH
SOLE
0
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1853
37990
SH
SOLE
0
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1264
21240
SH
SOLE
0
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
16986
196868
SH
SOLE
0
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
2646
45963
SH
SOLE
0
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
88259
819189
SH
SOLE
0
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2186
79535
SH
SOLE
0
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10435
138119
SH
SOLE
0
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
14452
185301
SH
SOLE
0
0
0
0
ISHARES TR
MBS ETF
464288588
166889
1761731
SH
SOLE
0
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
982
19389
SH
SOLE
0
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
686
13368
SH
SOLE
0
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2598
51407
SH
SOLE
0
0
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
51461
449288
SH
SOLE
0
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1599
13595
SH
SOLE
0
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
13981
126525
SH
SOLE
0
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
5179
165877
SH
SOLE
0
0
0
0
ISHARES TR
US AER DEF ETF
464288760
1527
13272
SH
SOLE
0
0
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2502
23936
SH
SOLE
0
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
224918
4634624
SH
SOLE
0
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
283127
3022280
SH
SOLE
0
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
142595
6099032
SH
SOLE
0
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
967
19185
SH
SOLE
0
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
88914
1222359
SH
SOLE
0
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1210
12191
SH
SOLE
0
0
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
281
10403
SH
SOLE
0
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
303315
2444809
SH
SOLE
0
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
7921
56972
SH
SOLE
0
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
8247
133117
SH
SOLE
0
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10223
152930
SH
SOLE
0
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1047
22211
SH
SOLE
0
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
160597
3291595
SH
SOLE
0
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
23801
756071
SH
SOLE
0
0
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
459
11046
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
360
14290
SH
SOLE
0
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3902
93612
SH
SOLE
0
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
440615
9547444
SH
SOLE
0
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
10751
215062
SH
SOLE
0
0
0
0
ISHARES TR
CORE MSCI EURO
46434V738
668
12750
SH
SOLE
0
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1442
48945
SH
SOLE
0
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
3116
62019
SH
SOLE
0
0
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
10797
469143
SH
SOLE
0
0
0
0
ISHARES TR
MORTGE REL ETF
46435G342
1584
72525
SH
SOLE
0
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
201358
2226179
SH
SOLE
0
0
0
0
ISHARES TR
FALN ANGLS USD
46435G474
11184
442590
SH
SOLE
0
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
11891
165518
SH
SOLE
0
0
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
1757
28980
SH
SOLE
0
0
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
8295
172603
SH
SOLE
0
0
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
7000
205937
SH
SOLE
0
0
0
0
ISHARES TR
US INFRASTRUC
46435U713
28009
750512
SH
SOLE
0
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
573
16124
SH
SOLE
0
0
0
0
ISHARES TR
IBOND DEC 2030
46436E593
356
17655
SH
SOLE
0
0
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
4708
108901
SH
SOLE
0
0
0
0
ISHARES TR
ESG EAFE ETF
46436E759
8179
137256
SH
SOLE
0
0
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
14013
423736
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
3282
145913
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
1734
76516
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
588
25472
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
473
20087
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
3730
155345
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
396
15949
SH
SOLE
0
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
14288
109649
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
7853
142608
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
12945
313960
SH
SOLE
0
0
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
839
121357
SH
SOLE
0
0
0
0
JOHNSON & JOHNSON
COM
478160104
5773
37246
SH
SOLE
0
0
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
1122
102169
SH
SOLE
0
0
0
0
KT CORP
SPONSORED ADR
48268K101
327
28817
SH
SOLE
0
0
0
0
KEYCORP
COM
493267108
1757
140326
SH
SOLE
0
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
688
39298
SH
SOLE
0
0
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
288
15711
SH
SOLE
0
0
0
0
KRAFT HEINZ CO
COM
500754106
556
14366
SH
SOLE
0
0
0
0
KROGER CO
COM
501044101
1593
32260
SH
SOLE
0
0
0
0
LKQ CORP
COM
501889208
1042
18357
SH
SOLE
0
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
1126
10775
SH
SOLE
0
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
681
11848
SH
SOLE
0
0
0
0
LENNAR CORP
CL A
526057104
1355
12888
SH
SOLE
0
0
0
0
LILLY ELI & CO
COM
532457108
5283
15384
SH
SOLE
0
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
8853
18728
SH
SOLE
0
0
0
0
LOWES COS INC
COM
548661107
2476
12381
SH
SOLE
0
0
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
827
154844
SH
SOLE
0
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
901
20276
SH
SOLE
0
0
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
261
11907
SH
SOLE
0
0
0
0
MARATHON OIL CORP
COM
565849106
531
22152
SH
SOLE
0
0
0
0
MARATHON PETE CORP
COM
56585A102
3143
23308
SH
SOLE
0
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1695
10175
SH
SOLE
0
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
707
16337
SH
SOLE
0
0
0
0
MASCO CORP
COM
574599106
1631
32802
SH
SOLE
0
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14988
41244
SH
SOLE
0
0
0
0
MCDONALDS CORP
COM
580135101
5422
19390
SH
SOLE
0
0
0
0
MERCK & CO INC
COM
58933Y105
13330
125293
SH
SOLE
0
0
0
0
METLIFE INC
COM
59156R108
2627
45346
SH
SOLE
0
0
0
0
MICROSOFT CORP
COM
594918104
54046
187464
SH
SOLE
0
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1096
13083
SH
SOLE
0
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1025
16982
SH
SOLE
0
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1717
11370
SH
SOLE
0
0
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
396
62018
SH
SOLE
0
0
0
0
MONDELEZ INTL INC
CL A
609207105
2194
31463
SH
SOLE
0
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2243
41527
SH
SOLE
0
0
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
773
119997
SH
SOLE
0
0
0
0
MORGAN STANLEY
COM NEW
617446448
1898
21615
SH
SOLE
0
0
0
0
MURPHY OIL CORP
COM
626717102
481
12996
SH
SOLE
0
0
0
0
NOV INC
COM
62955J103
273
14730
SH
SOLE
0
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
854
12561
SH
SOLE
0
0
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1917
43409
SH
SOLE
0
0
0
0
NEWELL BRANDS INC
COM
651229106
392
31527
SH
SOLE
0
0
0
0
NEWS CORP NEW
CL A
65249B109
410
23759
SH
SOLE
0
0
0
0
NEXTERA ENERGY INC
COM
65339F101
7019
91067
SH
SOLE
0
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
611
10051
SH
SOLE
0
0
0
0
NIKE INC
CL B
654106103
3670
29927
SH
SOLE
0
0
0
0
NISOURCE INC
COM
65473P105
282
10070
SH
SOLE
0
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2174
23625
SH
SOLE
0
0
0
0
NOVO-NORDISK A S
ADR
670100205
6053
38035
SH
SOLE
0
0
0
0
NUCOR CORP
COM
670346105
1546
10010
SH
SOLE
0
0
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
1030
128389
SH
SOLE
0
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1236
111158
SH
SOLE
0
0
0
0
NVIDIA CORPORATION
COM
67066G104
14596
52549
SH
SOLE
0
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1854
160770
SH
SOLE
0
0
0
0
NUVEEN SR INCOME FD
COM
67067Y104
903
195880
SH
SOLE
0
0
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1360
125934
SH
SOLE
0
0
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1304
109105
SH
SOLE
0
0
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
1090
132966
SH
SOLE
0
0
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
224
43902
SH
SOLE
0
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1338
23999
SH
SOLE
0
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
2998
87999
SH
SOLE
0
0
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
372
10515
SH
SOLE
0
0
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
2901
129813
SH
SOLE
0
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
1117
17885
SH
SOLE
0
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1601
19452
SH
SOLE
0
0
0
0
ORACLE CORP
COM
68389X105
1069
11500
SH
SOLE
0
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
990
11730
SH
SOLE
0
0
0
0
PG&E CORP
COM
69331C108
299
18505
SH
SOLE
0
0
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
230
21011
SH
SOLE
0
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1542
12133
SH
SOLE
0
0
0
0
PPL CORP
COM
69351T106
460
16535
SH
SOLE
0
0
0
0
PACCAR INC
COM
693718108
1425
19465
SH
SOLE
0
0
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
514
15277
SH
SOLE
0
0
0
0
PACER FDS TR
US CASH COWS 100
69374H881
1081
23034
SH
SOLE
0
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
361
42664
SH
SOLE
0
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
2291
11470
SH
SOLE
0
0
0
0
PAYCHEX INC
COM
704326107
6151
53675
SH
SOLE
0
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
2436
32074
SH
SOLE
0
0
0
0
PEPSICO INC
COM
713448108
10951
60072
SH
SOLE
0
0
0
0
PFIZER INC
COM
717081103
7075
173403
SH
SOLE
0
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
10375
106680
SH
SOLE
0
0
0
0
PHILLIPS 66
COM
718546104
5105
50353
SH
SOLE
0
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
286
19188
SH
SOLE
0
0
0
0
PIMCO MUN INCOME FD III
COM
72201A103
923
111032
SH
SOLE
0
0
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
1005
210710
SH
SOLE
0
0
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
11516
635455
SH
SOLE
0
0
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
582
10544
SH
SOLE
0
0
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
884
133373
SH
SOLE
0
0
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
930
112972
SH
SOLE
0
0
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
981
110324
SH
SOLE
0
0
0
0
PLANET FITNESS INC
CL A
72703H101
1045
13459
SH
SOLE
0
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2613
35156
SH
SOLE
0
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
9542
64177
SH
SOLE
0
0
0
0
PROGRESSIVE CORP
COM
743315103
2668
18651
SH
SOLE
0
0
0
0
PROLOGIS INC.
COM
74340W103
7298
58492
SH
SOLE
0
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2638
28912
SH
SOLE
0
0
0
0
PULTE GROUP INC
COM
745867101
1603
27511
SH
SOLE
0
0
0
0
QUALCOMM INC
COM
747525103
3958
31021
SH
SOLE
0
0
0
0
QUANTA SVCS INC
COM
74762E102
2357
14143
SH
SOLE
0
0
0
0
RAYMOND JAMES FINL INC
COM
754730109
1348
14451
SH
SOLE
0
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2082
21258
SH
SOLE
0
0
0
0
REALTY INCOME CORP
COM
756109104
761
12016
SH
SOLE
0
0
0
0
REGENCY CTRS CORP
COM
758849103
699
11424
SH
SOLE
0
0
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1687
12706
SH
SOLE
0
0
0
0
RELX PLC
SPONSORED ADR
759530108
745
22970
SH
SOLE
0
0
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
465
12733
SH
SOLE
0
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
831
12117
SH
SOLE
0
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1121
19909
SH
SOLE
0
0
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
1039
121429
SH
SOLE
0
0
0
0
ROCKET COS INC
COM CL A
77311W101
275
30406
SH
SOLE
0
0
0
0
ROLLINS INC
COM
775711104
845
22519
SH
SOLE
0
0
0
0
ROSS STORES INC
COM
778296103
1488
14019
SH
SOLE
0
0
0
0
SHELL PLC
SPON ADS
780259305
1724
29963
SH
SOLE
0
0
0
0
S&P GLOBAL INC
COM
78409V104
4034
11702
SH
SOLE
0
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51659
126186
SH
SOLE
0
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4404
24036
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
3961
104167
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4134
92070
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
11061
324095
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1777
31130
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1512
36737
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
302
11501
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3916
126438
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
51099
1590878
SH
SOLE
0
0
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
4503
132600
SH
SOLE
0
0
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
4831
72023
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
26004
800370
SH
SOLE
0
0
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
3971
187116
SH
SOLE
0
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7983
144198
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2411
81369
SH
SOLE
0
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1509
37070
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
18286
709018
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
6351
205678
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
22883
790721
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
35661
707135
SH
SOLE
0
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
2781
33101
SH
SOLE
0
0
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1013
14804
SH
SOLE
0
0
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
900
13614
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
5557
126477
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
27662
574487
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2388
57597
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
20050
685954
SH
SOLE
0
0
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
1257
41313
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
449
19529
SH
SOLE
0
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1545
16644
SH
SOLE
0
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1897
20664
SH
SOLE
0
0
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2478
52935
SH
SOLE
0
0
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3479
91546
SH
SOLE
0
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
6045
160041
SH
SOLE
0
0
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
2923
153586
SH
SOLE
0
0
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
12895
321161
SH
SOLE
0
0
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
6241
236776
SH
SOLE
0
0
0
0
SALESFORCE INC
COM
79466L302
3652
18280
SH
SOLE
0
0
0
0
SANOFI
SPONSORED ADR
80105N105
3302
60679
SH
SOLE
0
0
0
0
SAP SE
SPON ADR
803054204
1829
14455
SH
SOLE
0
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
984
20045
SH
SOLE
0
0
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
460
17191
SH
SOLE
0
0
0
0
SCHWAB CHARLES CORP
COM
808513105
971
18530
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
793
16403
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15780
242143
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5525
84252
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
333
12797
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
326
10436
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1513
27553
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17488
239042
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6643
190888
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
222
11401
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
724
14357
SH
SOLE
0
0
0
0
SEALED AIR CORP NEW
COM
81211K100
1291
28120
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1171
14513
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7929
61243
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7393
98952
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2158
14430
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2423
29257
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2015
62664
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1646
16267
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16804
111280
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1855
32000
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4878
72062
SH
SOLE
0
0
0
0
SERVICENOW INC
COM
81762P102
5562
11969
SH
SOLE
0
0
0
0
SHOPIFY INC
CL A
82509L107
1379
28760
SH
SOLE
0
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1539
13741
SH
SOLE
0
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
288
72492
SH
SOLE
0
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
347
12442
SH
SOLE
0
0
0
0
SNAP ON INC
COM
833034101
6592
26701
SH
SOLE
0
0
0
0
SNOWFLAKE INC
CL A
833445109
2320
15035
SH
SOLE
0
0
0
0
SONOCO PRODS CO
COM
835495102
1493
24477
SH
SOLE
0
0
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3804
41964
SH
SOLE
0
0
0
0
SOURCE CAP INC
COM
836144105
810
21439
SH
SOLE
0
0
0
0
SOUTHERN CO
COM
842587107
1652
23747
SH
SOLE
0
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
418
12095
SH
SOLE
0
0
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1181
62474
SH
SOLE
0
0
0
0
BLOCK INC
CL A
852234103
1140
16602
SH
SOLE
0
0
0
0
STARBUCKS CORP
COM
855244109
8097
77755
SH
SOLE
0
0
0
0
STIFEL FINL CORP
COM
860630102
942
15944
SH
SOLE
0
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
831
15544
SH
SOLE
0
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
333
41648
SH
SOLE
0
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
878
28262
SH
SOLE
0
0
0
0
SYNOPSYS INC
COM
871607107
4953
12823
SH
SOLE
0
0
0
0
SYSCO CORP
COM
871829107
975
12619
SH
SOLE
0
0
0
0
TJX COS INC NEW
COM
872540109
3391
43278
SH
SOLE
0
0
0
0
T-MOBILE US INC
COM
872590104
4345
29999
SH
SOLE
0
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2857
30718
SH
SOLE
0
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
416
25221
SH
SOLE
0
0
0
0
TARGET CORP
COM
87612E106
1741
10514
SH
SOLE
0
0
0
0
TC ENERGY CORP
COM
87807B107
487
12547
SH
SOLE
0
0
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
801
68456
SH
SOLE
0
0
0
0
TENARIS S A
SPONSORED ADS
88031M109
320
11265
SH
SOLE
0
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
606
10202
SH
SOLE
0
0
0
0
TESLA INC
COM
88160R101
7977
38450
SH
SOLE
0
0
0
0
TEXAS INSTRS INC
COM
882508104
3601
19360
SH
SOLE
0
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
2968
48733
SH
SOLE
0
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10454
18137
SH
SOLE
0
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2106
35666
SH
SOLE
0
0
0
0
TRANSMEDICS GROUP INC
COM
89377M109
798
10535
SH
SOLE
0
0
0
0
TRIMTABS ETF TR
DONOGHUE FRLINS
89628W500
600
25537
SH
SOLE
0
0
0
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W609
378
17949
SH
SOLE
0
0
0
0
TRIMTABS ETF TR
DONOGHUE FORLNS
89628W708
574
22279
SH
SOLE
0
0
0
0
TRUIST FINL CORP
COM
89832Q109
1218
35720
SH
SOLE
0
0
0
0
TYSON FOODS INC
CL A
902494103
1073
18084
SH
SOLE
0
0
0
0
US BANCORP DEL
COM NEW
902973304
5015
139109
SH
SOLE
0
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2022
63784
SH
SOLE
0
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2633
50699
SH
SOLE
0
0
0
0
UNION PAC CORP
COM
907818108
5554
27594
SH
SOLE
0
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
680
15377
SH
SOLE
0
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2403
12385
SH
SOLE
0
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19118
40454
SH
SOLE
0
0
0
0
UNITY SOFTWARE INC
COM
91332U101
340
10495
SH
SOLE
0
0
0
0
VALE S A
SPONSORED ADS
91912E105
537
34039
SH
SOLE
0
0
0
0
VALERO ENERGY CORP
COM
91913Y100
1876
13440
SH
SOLE
0
0
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
273
14820
SH
SOLE
0
0
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2012
113973
SH
SOLE
0
0
0
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
477
21966
SH
SOLE
0
0
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
2277
48998
SH
SOLE
0
0
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
14356
568540
SH
SOLE
0
0
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
2379
45980
SH
SOLE
0
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
55360
359460
SH
SOLE
0
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3171
22151
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
4702
20400
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
5934
73477
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2929
38172
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12064
157716
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4337
58742
SH
SOLE
0
0
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
34748
769272
SH
SOLE
0
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6899
65392
SH
SOLE
0
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2584
54037
SH
SOLE
0
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8441
172556
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1895
35446
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6722
166387
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2061
30383
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
10653
181976
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
915
12691
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
12618
271056
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11787
146935
SH
SOLE
0
0
0
0
VEEVA SYS INC
CL A COM
922475108
3791
20628
SH
SOLE
0
0
0
0
VENTAS INC
COM
92276F100
449
10355
SH
SOLE
0
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3668
72397
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6268
46755
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1763
21236
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
29457
185547
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4342
20584
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2853
15270
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3683
14765
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
8176
59198
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18656
98416
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47797
234182
SH
SOLE
0
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8135
209181
SH
SOLE
0
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
2367
12336
SH
SOLE
0
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3211
10191
SH
SOLE
0
0
0
0
VIATRIS INC
COM
92556V106
264
27454
SH
SOLE
0
0
0
0
VICI PPTYS INC
COM
925652109
568
17413
SH
SOLE
0
0
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
564
37133
SH
SOLE
0
0
0
0
VISA INC
COM CL A
92826C839
16627
73746
SH
SOLE
0
0
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
1149
383007
SH
SOLE
0
0
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
1060
315603
SH
SOLE
0
0
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
2844
241822
SH
SOLE
0
0
0
0
VOYA FINANCIAL INC
COM
929089100
1392
19481
SH
SOLE
0
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1104
216443
SH
SOLE
0
0
0
0
WALMART INC
COM
931142103
5880
39876
SH
SOLE
0
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
763
22075
SH
SOLE
0
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
401
26540
SH
SOLE
0
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
1463
10518
SH
SOLE
0
0
0
0
WELLS FARGO CO NEW
COM
949746101
1577
42192
SH
SOLE
0
0
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
959
151464
SH
SOLE
0
0
0
0
WELLTOWER INC
COM
95040Q104
811
11317
SH
SOLE
0
0
0
0
WENDYS CO
COM
95058W100
495
22724
SH
SOLE
0
0
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
258
30056
SH
SOLE
0
0
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
877
230222
SH
SOLE
0
0
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
1014
98612
SH
SOLE
0
0
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
820
78451
SH
SOLE
0
0
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
784
99162
SH
SOLE
0
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
750
24909
SH
SOLE
0
0
0
0
WILLIAMS COS INC
COM
969457100
2180
73004
SH
SOLE
0
0
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
476
10159
SH
SOLE
0
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
4684
102297
SH
SOLE
0
0
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
408
10770
SH
SOLE
0
0
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1349
42770
SH
SOLE
0
0
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
475
16625
SH
SOLE
0
0
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
10662
174952
SH
SOLE
0
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3100
49728
SH
SOLE
0
0
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
248
11062
SH
SOLE
0
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
514
11569
SH
SOLE
0
0
0
0
ZOETIS INC
CL A
98978V103
4711
28306
SH
SOLE
0
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
266
10751
SH
SOLE
0
0
0
0