Compliance Lead

0001071640-23-000013.txt : 20230714 0001071640-23-000013.hdr.sgml : 20230714 20230714102048 ACCESSION NUMBER: 0001071640-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088262 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 X0202 13F-HR LIVE false false false 0001071640 XXXXXXXX 06-30-2023 06-30-2023 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

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25115 SH SOLE 0 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1430 13753 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 1873 123812 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 1212 16035 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 2300 30760 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 939 27617 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 399 12514 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 664 24865 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 227 10595 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1224 30599 SH SOLE 0 0 0 0 GDL FD COM SH BEN IT 361570104 719 91660 SH SOLE 0 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1816 85961 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5782 26334 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 1244 29814 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2209 20105 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 3147 41032 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 1915 49675 SH SOLE 0 0 0 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42250P103 221 10985 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 2330 13169 SH SOLE 0 0 0 0 HELMERICH & PAYNE INC COM 423452101 470 13258 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 17683 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1291 16980 SH SOLE 0 0 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1078 119404 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 1626 20076 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 14447 46507 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 628 20717 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 5896 28412 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1831 108772 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1158 11775 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 698 64742 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 1484 64299 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2973 11883 SH SOLE 0 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 549 22522 SH SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 637 47314 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 2298 68734 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2332 20624 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2869 21440 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1612 50671 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1910 49506 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 976 21012 SH SOLE 0 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25653 1885546 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4821 14098 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 719 68446 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 1292 335692 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6146 121824 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8968 115646 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4494 49507 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 284 26962 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1624 38062 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 555 10799 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2401 38234 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 294 12458 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1295 61567 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1803 11863 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1974 17403 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 853 38352 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1427 63303 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1215 54044 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 597 17360 SH SOLE 0 0 0 0 IRON MTN INC DEL COM 46284V101 713 12545 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 427 20443 SH SOLE 0 0 0 0 ISHARES INC FRONTIER AND SEL 464286145 1489 57552 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 519 14764 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 391 12045 SH SOLE 0 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 936 25285 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 1310 12175 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 879856 1974055 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 34937 356686 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 637 16108 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22140 204733 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9628 136605 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10033 62244 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12280 119295 SH SOLE 0 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2142 22176 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3650 45016 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 5201 71739 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1841 16764 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2205 22822 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 770 10543 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6261 23946 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18567 67474 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4035 21546 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 153531 1410219 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 7658 27327 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3562 35744 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 24392 234446 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 1989 40403 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1478 25055 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12843 148400 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2746 45056 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 96030 899747 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2130 80891 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11920 158792 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 15945 189435 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 169796 1820575 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 993 19834 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 701 13868 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2712 54049 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 50560 456440 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1816 15753 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 16880 152827 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 4372 141357 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 1527 13091 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 3320 30372 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 228079 4660373 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 295305 3095112 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 142031 6202208 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1641 32283 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 97836 1316240 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 982 10058 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 336436 2494523 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9649 154095 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11742 173952 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 954 20444 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 163928 3325783 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 20585 650804 SH SOLE 0 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 603 14512 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 355 14045 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4780 115324 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 441043 9699646 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10838 210316 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 2286 43445 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4347 86429 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 11043 485606 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1470 62309 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 296 11627 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 197593 2027424 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 10991 433217 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 12176 166949 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2172 35028 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 8593 182179 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7496 211033 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 30010 767913 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 797 22591 SH SOLE 0 0 0 0 ISHARES TR IBOND DEC 2030 46436E593 685 34884 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 4872 114424 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 8552 140409 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 15545 432414 SH SOLE 0 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 4118 187184 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1977 89254 SH SOLE 0 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 651 28744 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 693 29957 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 3998 167999 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 16872 116007 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7907 138402 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 773 15254 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13380 302164 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 713 15981 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 6363 38444 SH SOLE 0 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1260 108513 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 290 25650 SH SOLE 0 0 0 0 KEYCORP COM 493267108 385 41631 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 204 10370 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 778 45180 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 351 16197 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 856 24122 SH SOLE 0 0 0 0 KROGER CO COM 501044101 1487 31628 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 783 13432 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1482 12895 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 748 12904 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 1806 14412 SH SOLE 0 0 0 0 LILLY ELI & CO COM 532457108 7755 16536 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8399 18243 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2729 12089 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 720 141273 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 885 20160 SH SOLE 0 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 264 12630 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 212 11192 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 254 11015 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 2582 22145 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1939 10312 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1626 27198 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 1893 32987 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17641 44853 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 6210 20812 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 16584 143720 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 2139 37836 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 96563 283559 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1659 18513 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1269 20109 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1658 10920 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 460 62461 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 2316 31747 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2303 40088 SH SOLE 0 0 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 712 110606 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2058 24096 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 503 13122 SH SOLE 0 0 0 0 NOV INC COM 62955J103 232 14459 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 950 14110 SH SOLE 0 0 0 0 NNN REIT INC COM 637417106 1820 42522 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 4981 11308 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 483 24771 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 6799 91625 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 665 11347 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3589 32518 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 625 22835 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2890 28641 SH SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 6476 40018 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1006 129029 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1433 131082 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 23140 54703 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1872 166072 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 889 194094 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1356 128333 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1462 125364 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1070 135554 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 234 46344 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1143 80979 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1459 23459 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3038 87685 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 391 10558 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2825 128494 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1218 20719 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1770 18718 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 2189 18377 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 222 19039 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1334 14987 SH SOLE 0 0 0 0 PG&E CORP COM 69331C108 362 20972 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 230 20921 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1501 11914 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 375 14184 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 1782 21304 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 505 15240 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1074 22443 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 750 48893 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3652 14294 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 6125 54755 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1639 24564 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 11338 61213 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 620 10286 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 5648 153981 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 9569 98026 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 5091 53371 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 300 21440 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 920 114281 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1087 217418 SH SOLE 0 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 12740 684585 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 590 10417 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 344 12592 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 876 130320 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 852 107883 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 900 105522 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 843 12494 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 508 10840 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2443 32213 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 9632 63474 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 319 12231 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 2388 18042 SH SOLE 0 0 0 0 PROLOGIS INC. COM 74340W103 7582 61831 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2781 29499 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 2329 29986 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 3597 30216 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 2800 14253 SH SOLE 0 0 0 0 RB GLOBAL INC COM 74935Q107 1233 20555 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1549 14925 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2908 29683 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 807 13491 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 682 11038 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1780 12832 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 763 22826 SH SOLE 0 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 573 14685 SH SOLE 0 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 300 10615 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 783 12265 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1041 121884 SH SOLE 0 0 0 0 ROCKET COS INC COM CL A 77311W101 302 33656 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 923 21554 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 1620 14451 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 1947 32246 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 4650 11600 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69075 155826 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5456 30605 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4474 116189 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2027 44075 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12854 373874 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1714 41722 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 280 11296 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4153 136111 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51348 1577998 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 5355 159991 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 25662 799197 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 4324 204328 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3528 119833 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1474 34130 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18894 744745 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6605 220895 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 16994 600721 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 33454 614519 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1028 14349 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1010 14690 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6158 134199 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 34842 668618 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2465 58866 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 21945 762227 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 913 36949 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 512 22415 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3954 42962 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14605 159061 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2684 58139 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5501 148346 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6798 175031 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2867 155320 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 14333 330549 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6113 236345 SH SOLE 0 0 0 0 SALESFORCE INC COM 79466L302 3987 18873 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 3362 62371 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 2160 15786 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1459 29702 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 505 17590 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 1363 24056 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 952 18185 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19694 262759 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5808 86570 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 449 10252 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 1087 29963 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 306 12404 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 320 11944 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 416 12882 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2136 37103 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19524 268850 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8173 229246 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 315 16151 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 603 12232 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 942 19603 SH SOLE 0 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 629 10027 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 1169 29221 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4157 50168 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10042 75660 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9757 131545 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2115 12452 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1868 23015 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2021 59954 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2584 24074 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5652 32508 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1912 29374 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5720 87407 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 6437 11454 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 1757 27195 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1719 14887 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 295 65144 SH SOLE 0 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 741 22977 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 7932 27525 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 2718 15443 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 1425 24137 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4061 45107 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 749 19536 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1657 23583 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 551 18867 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 380 21068 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 1390 20881 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 8087 81632 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 1028 17222 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 698 13973 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 435 50586 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 828 28229 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 5477 12578 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 409 12055 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 1165 15701 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 4873 57473 SH SOLE 0 0 0 0 T-MOBILE US INC COM 872590104 3905 28112 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3057 30289 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 428 27222 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1671 12668 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 518 12799 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 760 64181 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADS 88031M109 364 12160 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 937 11509 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 10908 41671 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 3549 19712 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 3487 45154 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9642 18481 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1925 33392 SH SOLE 0 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 948 11287 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 330 13047 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 289 14001 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 331 12391 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1172 38619 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 548 10734 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 4774 144498 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 3001 69522 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2732 52402 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 5853 28606 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 856 15597 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2519 14052 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18384 38249 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 442 10171 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 626 13122 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 356 26504 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1546 13181 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 255 13918 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2748 155501 SH SOLE 0 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 629 29739 SH SOLE 0 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2190 47542 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15975 624994 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2344 45650 SH SOLE 0 0 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 842 31112 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64127 394798 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3262 20851 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5682 22361 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5977 72798 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4055 53897 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13654 180678 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4741 65219 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35634 771629 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8142 76756 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3062 64565 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9865 201829 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1698 15372 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2088 38373 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7263 178532 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12077 209204 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1113 14716 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 631 10763 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12479 271347 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13324 168598 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 4374 22123 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 612 12939 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4008 79816 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6861 49580 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1447 17314 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37868 228947 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5869 26658 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3838 18934 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4168 14730 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9659 67970 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23870 120019 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48902 222000 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7920 212959 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2501 11064 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3847 10933 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 333 10589 SH SOLE 0 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 595 36049 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 16373 68946 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1202 386527 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1111 319286 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2053 168129 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 1255 17499 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1059 205979 SH SOLE 0 0 0 0 WALMART INC COM 931142103 6452 41046 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 915 32111 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 361 28760 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 2283 53500 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 988 153157 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 954 11792 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 529 24318 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 266 30854 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 880 232897 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 936 94259 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 827 78198 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 706 92680 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 925 27600 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 2555 78295 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5680 122077 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 527 13775 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1769 50827 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 341 11828 SH SOLE 0 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 347 10095 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2771 41564 SH SOLE 0 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 283 12185 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 581 11564 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 4670 27119 SH SOLE 0 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 263 10363 SH SOLE 0 0 0 0