0000950123-22-010073.txt : 20221007 0000950123-22-010073.hdr.sgml : 20221007 20221007120330 ACCESSION NUMBER: 0000950123-22-010073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 221299867 BUSINESS ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001103653 XXXXXXXX 09-30-2022 09-30-2022 false MASSMUTUAL TRUST CO FSB/ADV

200 Great Pond Drive Suite 150 Windsor CT 06095

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Daken Vanderburg 860-562-2600 Daken Vanderburg Windsor CT 10-07-2022 0 1733 2203668 false INFORMATION TABLE 2 17417.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp Common / Ordinary Stock 336901103 16 350 SH SOLE 350 0 0 3D Systems Corp Common / Ordinary Stock 88554D205 2 196 SH SOLE 196 0 0 3M Co Common / Ordinary Stock 88579Y101 5277 47757 SH SOLE 47757 0 0 8x8 Inc Common / Ordinary Stock 282914100 4 1074 SH SOLE 1074 0 0 A10 Networks Inc Common / Ordinary Stock 002121101 1 66 SH SOLE 66 0 0 AAON Inc Common / Ordinary Stock 000360206 3 57 SH SOLE 57 0 0 AAR Corp Common / Ordinary Stock 000361105 3 89 SH SOLE 89 0 0 Aaron's Co Inc/The Common / Ordinary Stock 00258W108 0 0 SH SOLE 0 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 3958 40902 SH SOLE 40902 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 26653 198592 SH SOLE 198592 0 0 ABIOMED Inc Common / Ordinary Stock 003654100 4 17 SH SOLE 17 0 0 Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 3 70 SH 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0 0 Corteva Inc Common / Ordinary Stock 22052L104 496 8683 SH SOLE 8683 0 0 CorVel Corp Common / Ordinary Stock 221006109 5 35 SH SOLE 35 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 327 4696 SH SOLE 4696 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 9479 20071 SH SOLE 20071 0 0 Coterra Energy Inc Common / Ordinary Stock 127097103 12 442 SH SOLE 442 0 0 Coty Inc Common / Ordinary Stock 222070203 1 165 SH SOLE 165 0 0 Coupa Software Inc Common / Ordinary Stock 22266L106 2 28 SH SOLE 28 0 0 Cousins Properties Inc Closed-end REIT 222795502 2 106 SH SOLE 106 0 0 Crane Holdings Co Common / Ordinary Stock 224441105 3 30 SH SOLE 30 0 0 Credicorp Ltd Common / Ordinary Stock G2519Y108 13 104 SH SOLE 104 0 0 Credit Acceptance Corp Common / Ordinary Stock 225310101 2 4 SH SOLE 4 0 0 Cresco Labs Inc Common / Ordinary Stock 22587M106 1 200 SH SOLE 200 0 0 Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 1 100 SH SOLE 100 0 0 Crocs Inc Common / Ordinary Stock 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SOLE 10 0 0 Dorian LPG Ltd Common / Ordinary Stock Y2106R110 0 28 SH SOLE 28 0 0 Dorman Products Inc Common / Ordinary Stock 258278100 1 12 SH SOLE 12 0 0 Douglas Elliman Inc Common / Ordinary Stock 25961D105 1 325 SH SOLE 325 0 0 Douglas Emmett Inc Closed-end REIT 25960P109 2 116 SH SOLE 116 0 0 Dover Corp Common / Ordinary Stock 260003108 66 570 SH SOLE 570 0 0 Dow Inc Common / Ordinary Stock 260557103 10019 228071 SH SOLE 228071 0 0 DraftKings Inc Common / Ordinary Stock 26142V105 9 566 SH SOLE 566 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 25 377 SH SOLE 377 0 0 Dril-Quip Inc Common / Ordinary Stock 262037104 2 97 SH SOLE 97 0 0 Dropbox Inc Common / Ordinary Stock 26210C104 4 189 SH SOLE 189 0 0 DSP Group Inc Common / Ordinary Stock 23332B106 8 367 SH SOLE 367 0 0 DTE Energy Co Common / Ordinary Stock 233331107 515 4475 SH SOLE 4475 0 0 DT Midstream Inc Common / Ordinary Stock 23345M107 30 587 SH SOLE 587 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 1625 17469 SH SOLE 17469 0 0 Duke Realty Corp Closed-end REIT 264411505 6 127 SH SOLE 127 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 309 6137 SH SOLE 6137 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 11 430 SH SOLE 430 0 0 Dynatrace Inc Common / Ordinary Stock 268150109 6 161 SH SOLE 161 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 3 25 SH SOLE 25 0 0 Easterly Government Properties Inc Closed-end REIT 27616P103 1 32 SH SOLE 32 0 0 EastGroup Properties Inc Closed-end REIT 277276101 3 24 SH SOLE 24 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 20 282 SH SOLE 282 0 0 Eastman Kodak Co Common / Ordinary Stock 277461406 0 32 SH SOLE 32 0 0 East West Bancorp Inc Common / Ordinary Stock 27579R104 6 85 SH SOLE 85 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 2714 20353 SH SOLE 20353 0 0 Eaton Vance Enhanced Equity Income Fund II Closed-end Fund 278277108 23 1500 SH SOLE 1500 0 0 Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end 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SOLE 183 0 0 Fox Corp Common / Ordinary Stock 35137L105 5 179 SH SOLE 179 0 0 Fox Corp Common / Ordinary Stock 35137L204 4 146 SH SOLE 146 0 0 Fox Factory Holding Corp Common / Ordinary Stock 35138V102 2 28 SH SOLE 28 0 0 Franco-Nevada Corp Common / Ordinary Stock 351858105 56 466 SH SOLE 466 0 0 Franklin Electric Co Inc Common / Ordinary Stock 353514102 2 30 SH SOLE 30 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 9 421 SH SOLE 421 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 1179 43149 SH SOLE 43149 0 0 Freshpet Inc Common / Ordinary Stock 358039105 2 34 SH SOLE 34 0 0 Frontdoor Inc Common / Ordinary Stock 35905A109 1 42 SH SOLE 42 0 0 Frontier Communications Parent Inc Common / Ordinary Stock 35909D109 2 85 SH SOLE 85 0 0 FS KKR Capital Corp Closed-end Fund 302635206 117 6922 SH SOLE 6922 0 0 FTI Consulting Inc Common / Ordinary Stock 302941109 1 5 SH SOLE 5 0 0 FT UT10178CBS33FCSA Closed-end Fund 30327P594 23 2476 SH SOLE 2476 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 0 10000 SH SOLE 10000 0 0 GameStop Corp Common / Ordinary Stock 36467W109 4 148 SH SOLE 148 0 0 Gannett Co Inc Common / Ordinary Stock 36472T109 1 723 SH SOLE 723 0 0 Gap Inc/The Common / Ordinary Stock 364760108 2 218 SH SOLE 218 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 9 116 SH SOLE 116 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 0 76 SH SOLE 76 0 0 Gartner Inc Common / Ordinary Stock 366651107 943 3408 SH SOLE 3408 0 0 GATX Corp Common / Ordinary Stock 361448103 3 34 SH SOLE 34 0 0 GCM Grosvenor Inc Common / Ordinary Stock 36831E108 1 118 SH SOLE 118 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 21 117 SH SOLE 117 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 3822 18012 SH SOLE 18012 0 0 General Electric Co Common / Ordinary Stock 369604301 55 888 SH SOLE 888 0 0 General Mills Inc Common / Ordinary Stock 370334104 60 779 SH SOLE 779 0 0 General Motors Co Common / Ordinary Stock 37045V100 2860 89139 SH SOLE 89139 0 0 Genpact Ltd Common / Ordinary Stock G3922B107 15 348 SH SOLE 348 0 0 Gentex Corp Common / Ordinary Stock 371901109 4 157 SH SOLE 157 0 0 Gentherm Inc Common / Ordinary Stock 37253A103 1 28 SH SOLE 28 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 6773 45361 SH SOLE 45361 0 0 Getty Realty Corp Closed-end REIT 374297109 3 119 SH SOLE 119 0 0 Gibraltar Industries Inc Common / Ordinary Stock 374689107 3 76 SH SOLE 76 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 9 335 SH SOLE 335 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 97 1569 SH SOLE 1569 0 0 Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 7 136 SH SOLE 136 0 0 Glaukos Corp Common / Ordinary Stock 377322102 1 17 SH SOLE 17 0 0 Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 57 527 SH SOLE 527 0 0 Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 94 5978 SH SOLE 5978 0 0 Globant SA Common / Ordinary Stock L44385109 7 39 SH SOLE 39 0 0 Globe Life Inc Common / Ordinary Stock 37959E102 9 91 SH SOLE 91 0 0 Globus Medical Inc Common / Ordinary Stock 379577208 3 49 SH SOLE 49 0 0 GMS Inc Common / Ordinary Stock 36251C103 2 44 SH SOLE 44 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 2 29 SH SOLE 29 0 0 Golden Entertainment Inc Common / Ordinary Stock 381013101 1 22 SH SOLE 22 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503 19 264 SH SOLE 264 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 3658 12484 SH SOLE 12484 0 0 Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 1 71 SH SOLE 71 0 0 Grab Holdings Ltd Common / Ordinary Stock G4124C109 6 2166 SH SOLE 2166 0 0 Graco Inc Common / Ordinary Stock 384109104 11 185 SH SOLE 185 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 5 61 SH SOLE 61 0 0 Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 3 227 SH SOLE 227 0 0 Great Lakes Dredge & Dock Corp Common / Ordinary Stock 390607109 2 208 SH SOLE 208 0 0 Green Organic Dutchman Holdings Ltd/The Common / Ordinary Stock 393210208 0 1000 SH SOLE 1000 0 0 Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 2 52 SH SOLE 52 0 0 GXO Logistics Inc Common / Ordinary Stock 36262G101 6 175 SH SOLE 175 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 3 196 SH SOLE 196 0 0 Halliburton Co Common / Ordinary Stock 406216101 18 736 SH SOLE 736 0 0 Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 1 14 SH SOLE 14 0 0 Hamilton Lane Inc Common / Ordinary Stock 407497106 0 0 SH SOLE 0 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 3 362 SH SOLE 362 0 0 Hanger Inc Common / Ordinary Stock 41043F208 1 56 SH SOLE 56 0 0 Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15000 SH SOLE 15000 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 11 88 SH SOLE 88 0 0 Harley-Davidson Inc Common / Ordinary Stock 412822108 1 16 SH SOLE 16 0 0 Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 3 64 SH SOLE 64 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 11 170 SH SOLE 170 0 0 Hasbro Inc Common / Ordinary Stock 418056107 6364 94397 SH SOLE 94397 0 0 Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 1 17 SH SOLE 17 0 0 Hawkins Inc Common / Ordinary Stock 420261109 2 51 SH SOLE 51 0 0 Haynes International Inc Common / Ordinary Stock 420877201 1 34 SH SOLE 34 0 0 HB Fuller Co Common / Ordinary Stock 359694106 1 21 SH SOLE 21 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 13 69 SH SOLE 69 0 0 HCI Group Inc Common / Ordinary Stock 40416E103 1 35 SH SOLE 35 0 0 Healthcare Realty Trust Inc Closed-end REIT 42226K105 8 364 SH SOLE 364 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 151 1249 SH SOLE 1249 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 11 160 SH SOLE 160 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 1155 50380 SH SOLE 50380 0 0 Heartland Express Inc Common / Ordinary Stock 422347104 3 222 SH SOLE 222 0 0 Heartland Financial USA Inc Common / Ordinary Stock 42234Q102 3 69 SH SOLE 69 0 0 HEICO Corp Common / Ordinary Stock 422806109 6 41 SH SOLE 41 0 0 HEICO Corp Common / Ordinary Stock 422806208 3 22 SH SOLE 22 0 0 Helen of Troy Ltd Common / Ordinary Stock G4388N106 3 36 SH SOLE 36 0 0 Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 0 125 SH SOLE 125 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 1 25 SH SOLE 25 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 418 6353 SH SOLE 6353 0 0 Herbalife Nutrition Ltd Common / Ordinary Stock G4412G101 1 70 SH SOLE 70 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 200 907 SH SOLE 907 0 0 Hertz Global Holdings Inc Common / Ordinary Stock 42806J700 0 4 SH SOLE 4 0 0 Heska Corp Common / Ordinary Stock 42805E306 1 15 SH SOLE 15 0 0 Hess Corp Common / Ordinary Stock 42809H107 20 181 SH SOLE 181 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 25 2062 SH SOLE 2062 0 0 Hexcel Corp Common / Ordinary Stock 428291108 3 49 SH SOLE 49 0 0 HF Sinclair Corp Common / Ordinary Stock 403949100 3 61 SH SOLE 61 0 0 Hibbett Inc Common / Ordinary Stock 428567101 2 39 SH SOLE 39 0 0 Highwoods Properties Inc Closed-end REIT 431284108 1 55 SH SOLE 55 0 0 Hillenbrand Inc Common / Ordinary Stock 431571108 1 33 SH SOLE 33 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 16 136 SH SOLE 136 0 0 Hologic Inc Common / Ordinary Stock 436440101 11 167 SH SOLE 167 0 0 Home BancShares Inc/AR Common / Ordinary Stock 436893200 5 223 SH SOLE 223 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 30513 110578 SH SOLE 110578 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 17860 106965 SH SOLE 106965 0 0 Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 1 45 SH SOLE 45 0 0 Horizon Technology Finance Corp Closed-end Fund 44045A102 1 114 SH SOLE 114 0 0 Horizon Therapeutics Plc Common / Ordinary Stock G46188101 13 213 SH SOLE 213 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 43 936 SH SOLE 936 0 0 Hostess Brands Inc Common / Ordinary Stock 44109J106 3 140 SH SOLE 140 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 11 675 SH SOLE 675 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 7 222 SH SOLE 222 0 0 HP Inc Common / Ordinary Stock 40434L105 21 845 SH SOLE 845 0 0 H&R Block Inc Common / Ordinary Stock 093671105 5 117 SH SOLE 117 0 0 Hubbell Inc Common / Ordinary Stock 443510607 14 65 SH SOLE 65 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097109 1 95 SH SOLE 95 0 0 Humana Inc Common / Ordinary Stock 444859102 60 124 SH SOLE 124 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1537 116641 SH SOLE 116641 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 89 404 SH SOLE 404 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 0 1 SH SOLE 1 0 0 IAA Inc Common / Ordinary Stock 449253103 1 19 SH SOLE 19 0 0 Ichor Holdings Ltd Common / Ordinary Stock G4740B105 3 137 SH SOLE 137 0 0 ICL Group Ltd Common / Ordinary Stock M53213100 5 566 SH SOLE 566 0 0 ICON PLC Common / Ordinary Stock G4705A100 5 29 SH SOLE 29 0 0 ICU Medical Inc Common / Ordinary Stock 44930G107 3 23 SH SOLE 23 0 0 IDACORP Inc Common / Ordinary Stock 451107106 1 6 SH SOLE 6 0 0 IDEX Corp Common / Ordinary Stock 45167R104 8 41 SH SOLE 41 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 66 203 SH SOLE 203 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 757 4193 SH SOLE 4193 0 0 Illumina Inc Common / Ordinary Stock 452327109 35 183 SH SOLE 183 0 0 Imperial Oil Ltd Common / Ordinary Stock 453038408 9 219 SH SOLE 219 0 0 Inari Medical Inc Common / Ordinary Stock 45332Y109 1 13 SH SOLE 13 0 0 Incyte Corp Common / Ordinary Stock 45337C102 19 288 SH SOLE 288 0 0 Independence Realty Trust Inc Closed-end REIT 45378A106 93 5537 SH SOLE 5537 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 67 2400 SH SOLE 2400 0 0 Industrial Logistics Properties Trust Closed-end REIT 456237106 2 325 SH SOLE 325 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 6 75 SH SOLE 75 0 0 Informatica Inc Common / Ordinary Stock 45674M101 0 22 SH SOLE 22 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 21 480 SH SOLE 480 0 0 Ingles Markets Inc Common / Ordinary Stock 457030104 2 21 SH SOLE 21 0 0 Ingredion Inc Common / Ordinary Stock 457187102 3114 38669 SH SOLE 38669 0 0 Innospec Inc Common / Ordinary Stock 45768S105 3 38 SH SOLE 38 0 0 Innovative Industrial Properties Inc Closed-end REIT 45781V101 2 22 SH SOLE 22 0 0 Innoviva Inc Common / Ordinary Stock 45781M101 5 400 SH SOLE 400 0 0 Insight Enterprises Inc Common / Ordinary Stock 45765U103 5 61 SH SOLE 61 0 0 Installed Building Products Inc Common / Ordinary Stock 45780R101 4 50 SH SOLE 50 0 0 Instructure Holdings Inc Common / Ordinary Stock 457790103 1 41 SH SOLE 41 0 0 Insulet Corp Common / Ordinary Stock 45784P101 2 7 SH SOLE 7 0 0 Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 4 86 SH SOLE 86 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3885 SH SOLE 3885 0 0 Intel Corp Common / Ordinary Stock 458140100 1348 52323 SH SOLE 52323 0 0 Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 9 167 SH SOLE 167 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 2 24 SH SOLE 24 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3623 40105 SH SOLE 40105 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 292 2457 SH SOLE 2457 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 171 1878 SH SOLE 1878 0 0 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Exchange Traded Fund 46137V779 56 1507 SH SOLE 1507 0 0 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 90 2273 SH SOLE 2273 0 0 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 245 910 SH SOLE 910 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 10 729 SH SOLE 729 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 11 497 SH SOLE 497 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 473 21428 SH SOLE 21428 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 204 17207 SH SOLE 17207 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 278 1040 SH SOLE 1040 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 13 630 SH SOLE 630 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 73 3863 SH SOLE 3863 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 37 936 SH SOLE 936 0 0 Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 44 1069 SH SOLE 1069 0 0 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 0 1 SH SOLE 1 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 22 461 SH SOLE 461 0 0 Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 395 18027 SH SOLE 18027 0 0 Invitation Homes Inc Closed-end REIT 46187W107 12 354 SH SOLE 354 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 2 41 SH SOLE 41 0 0 Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100 0 52 SH SOLE 52 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 2 28 SH SOLE 28 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 72 2301 SH SOLE 2301 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 39 215 SH SOLE 215 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 13 105 SH SOLE 105 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 7 160 SH SOLE 160 0 0 iRobot Corp Common / Ordinary Stock 462726100 1 14 SH SOLE 14 0 0 Iron Mountain Inc Closed-end REIT 46284V101 37 837 SH SOLE 837 0 0 Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 1 97 SH SOLE 97 0 0 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 13 140 SH SOLE 140 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 537 6615 SH SOLE 6615 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 12 118 SH SOLE 118 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 100 872 SH SOLE 872 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 20 413 SH SOLE 413 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 809 8427 SH SOLE 8427 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 810 7604 SH SOLE 7604 0 0 iShares Biotechnology ETF Exchange Traded Fund 464287556 12 102 SH SOLE 102 0 0 iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 3 95 SH SOLE 95 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 8 148 SH SOLE 148 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 304 6836 SH SOLE 6836 0 0 iShares Core High Dividend ETF Exchange Traded Fund 46429B663 7 80 SH SOLE 80 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 6737 127911 SH SOLE 127911 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 13110 305037 SH SOLE 305037 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 9594 26751 SH SOLE 26751 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 62447 284807 SH SOLE 284807 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 31957 366525 SH SOLE 366525 0 0 iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 76 950 SH SOLE 950 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 128 1600 SH SOLE 1600 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 6798 70559 SH SOLE 70559 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 308 3873 SH SOLE 3873 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 551 12820 SH SOLE 12820 0 0 Ishares Gold Trust Exchange Traded Fund 464285204 6658 211161 SH SOLE 211161 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 203 2840 SH SOLE 2840 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 16 155 SH SOLE 155 0 0 iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 148 5335 SH SOLE 5335 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 11 212 SH SOLE 212 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 10 186 SH SOLE 186 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3470 44590 SH SOLE 44590 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 836 27186 SH SOLE 27186 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 1235 29021 SH SOLE 29021 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 53833 961128 SH SOLE 961128 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 127 1747 SH SOLE 1747 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 50 876 SH SOLE 876 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 85 2203 SH SOLE 2203 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2032 58254 SH SOLE 58254 0 0 iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 136 3073 SH SOLE 3073 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 1313 41065 SH SOLE 41065 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 286 15686 SH SOLE 15686 0 0 iShares MSCI International Quality Factor ETF Exchange Traded Fund 46434V456 60 2153 SH SOLE 2153 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1109 22703 SH SOLE 22703 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 781 11662 SH SOLE 11662 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 716 19092 SH SOLE 19092 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 625 13191 SH SOLE 13191 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 5 193 SH SOLE 193 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 11 289 SH SOLE 289 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 555 12870 SH SOLE 12870 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 27 1020 SH SOLE 1020 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 67 1008 SH SOLE 1008 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 152 1459 SH SOLE 1459 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 927 9041 SH SOLE 9041 0 0 iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3680 116199 SH SOLE 116199 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 269 1365 SH SOLE 1365 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 320 1521 SH SOLE 1521 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 403 2967 SH SOLE 2967 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 8907 54006 SH SOLE 54006 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 184 893 SH SOLE 893 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1172 9092 SH SOLE 9092 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 441 7099 SH SOLE 7099 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 178 2264 SH SOLE 2264 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 17 175 SH SOLE 175 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 545 5081 SH SOLE 5081 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 269 2618 SH SOLE 2618 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 230 3968 SH SOLE 3968 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 74 579 SH SOLE 579 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1291 20479 SH SOLE 20479 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1446 16068 SH SOLE 16068 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 71 694 SH SOLE 694 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 70 854 SH SOLE 854 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 2179 20770 SH SOLE 20770 0 0 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 812 16088 SH SOLE 16088 0 0 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 2178 44201 SH SOLE 44201 0 0 iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 38 422 SH SOLE 422 0 0 iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 127 500 SH SOLE 500 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 100 1233 SH SOLE 1233 0 0 iStar Inc Closed-end REIT 45031U101 1 65 SH SOLE 65 0 0 ITT Inc Common / Ordinary Stock 45073V108 3 44 SH SOLE 44 0 0 Jabil Inc Common / Ordinary Stock 466313103 15 258 SH SOLE 258 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 4 24 SH SOLE 24 0 0 Jack in the Box Inc Common / Ordinary Stock 466367109 2 30 SH SOLE 30 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 2101 19368 SH SOLE 19368 0 0 Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 2 113 SH SOLE 113 0 0 Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 10 78 SH SOLE 78 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 13 83 SH SOLE 83 0 0 Jefferies Financial Group Inc Closed-end REIT 47233W109 8 273 SH SOLE 273 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 1 134 SH SOLE 134 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 15 111 SH SOLE 111 0 0 John Bean Technologies Corp Common / Ordinary Stock 477839104 1 12 SH SOLE 12 0 0 John B Sanfilippo & Son Inc Common / 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Common / Ordinary Stock 46625H100 34061 325940 SH SOLE 325940 0 0 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 5571 121423 SH SOLE 121423 0 0 JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 1448 28260 SH SOLE 28260 0 0 Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 7 177 SH SOLE 177 0 0 Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) Exchange Traded Fund 46641Q241 100 2206 SH SOLE 2206 0 0 JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 26 620 SH SOLE 620 0 0 JPMorgan Income ETF Exchange Traded Fund 46641Q159 930 20985 SH SOLE 20985 0 0 JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 2 43 SH SOLE 43 0 0 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1100 21927 SH SOLE 21927 0 0 JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 955 18980 SH SOLE 18980 0 0 JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 123 3501 SH SOLE 3501 0 0 JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 2035 68337 SH SOLE 68337 0 0 Juniper Networks Inc Common / Ordinary Stock 48203R104 12 457 SH SOLE 457 0 0 Kaman Corp Common / Ordinary Stock 483548103 2 66 SH SOLE 66 0 0 Karuna Therapeutics Inc Common / Ordinary Stock 48576A100 1 5 SH SOLE 5 0 0 KB Home Common / Ordinary Stock 48666K109 25 966 SH SOLE 966 0 0 KBR Inc Common / Ordinary Stock 48242W106 2 40 SH SOLE 40 0 0 Kellogg Co Common / Ordinary Stock 487836108 58 827 SH SOLE 827 0 0 Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 40 1116 SH SOLE 1116 0 0 KeyCorp Common / Ordinary Stock 493267108 1805 112654 SH SOLE 112654 0 0 Keysight Technologies Inc Common / Ordinary Stock 49338L103 124 791 SH SOLE 791 0 0 Kilroy Realty Corp Closed-end REIT 49427F108 4 86 SH SOLE 86 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 42 374 SH SOLE 374 0 0 Kimco Realty Corp Closed-end REIT 49446R109 13 715 SH SOLE 715 0 0 Kinder Morgan Inc Common / Ordinary Stock 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0 Latch Inc Common / Ordinary Stock 51818V106 1 537 SH SOLE 537 0 0 Lattice Semiconductor Corp Common / Ordinary Stock 518415104 6 123 SH SOLE 123 0 0 LCI Industries Com Common / Ordinary Stock 50189K103 1 8 SH SOLE 8 0 0 Lear Corp Common / Ordinary Stock 521865204 3 26 SH SOLE 26 0 0 Legacy Housing Corp Common / Ordinary Stock 52472M101 0 16 SH SOLE 16 0 0 Lehman Bros (Escrow) Common / Ordinary Stock 524ESC100 0 20000 SH SOLE 20000 0 0 Leidos Holdings Inc Common / Ordinary Stock 525327102 5 53 SH SOLE 53 0 0 LendingTree Inc Common / Ordinary Stock 52603B107 1 41 SH SOLE 41 0 0 Lennar Corp Common / Ordinary Stock 526057104 77 1038 SH SOLE 1038 0 0 Lennox International Inc Common / Ordinary Stock 526107107 3 15 SH SOLE 15 0 0 LGI Homes Inc Common / Ordinary Stock 50187T106 3 36 SH SOLE 36 0 0 LHC Group Inc Common / Ordinary Stock 50187A107 228 1394 SH SOLE 1394 0 0 Life Storage Inc Closed-end REIT 53223X107 12 105 SH SOLE 105 0 0 Ligand Pharmaceuticals Inc Common / Ordinary Stock 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0 0 Medpace Holdings Inc Common / Ordinary Stock 58506Q109 4 27 SH SOLE 27 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 10183 126102 SH SOLE 126102 0 0 Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 4 85 SH SOLE 85 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 12567 145921 SH SOLE 145921 0 0 Mercury General Corp Common / Ordinary Stock 589400100 2 62 SH SOLE 62 0 0 Mercury Systems Inc Common / Ordinary Stock 589378108 2 56 SH SOLE 56 0 0 Meritage Homes Corp Common / Ordinary Stock 59001A102 0 6 SH SOLE 6 0 0 Merit Medical Systems Inc Common / Ordinary Stock 589889104 3 57 SH SOLE 57 0 0 Meta Platforms Inc Common / Ordinary Stock 30303M102 13491 99433 SH SOLE 99433 0 0 MetLife Inc Common / Ordinary Stock 59156R108 66 1085 SH SOLE 1085 0 0 Mettler-Toledo International Inc Common / Ordinary Stock 592688105 21 19 SH SOLE 19 0 0 MFA Financial Inc Closed-end REIT 55272X607 2 202 SH SOLE 202 0 0 MGM Resorts International Common / Ordinary Stock 552953101 17 573 SH SOLE 573 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 9516 155920 SH SOLE 155920 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 387 7717 SH SOLE 7717 0 0 Microsoft Corp Common / Ordinary Stock 594918104 84578 363153 SH SOLE 363153 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 592 3816 SH SOLE 3816 0 0 Middleby Corp/The Common / Ordinary Stock 596278101 24 188 SH SOLE 188 0 0 MillerKnoll Inc Common / Ordinary Stock 600544100 1 45 SH SOLE 45 0 0 MKS Instruments Inc Common / Ordinary Stock 55306N104 5 64 SH SOLE 64 0 0 Moderna Inc Common / Ordinary Stock 60770K107 16 133 SH SOLE 133 0 0 Mohawk Industries Inc Common / Ordinary Stock 608190104 6 67 SH SOLE 67 0 0 Moleculin Biotech Inc Common / Ordinary Stock 60855D200 0 167 SH SOLE 167 0 0 Molina Healthcare Inc Common / Ordinary Stock 60855R100 30 92 SH SOLE 92 0 0 Molson Coors Beverage Co Common / Ordinary Stock 60871R209 10 209 SH SOLE 209 0 0 Mondelez International Inc Common / Ordinary 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0 MSCI Inc Common / Ordinary Stock 55354G100 43 103 SH SOLE 103 0 0 MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 1 15 SH SOLE 15 0 0 M&T Bank Corp Common / Ordinary Stock 55261F104 765 4338 SH SOLE 4338 0 0 Mueller Industries Inc Common / Ordinary Stock 624756102 3 43 SH SOLE 43 0 0 Murphy Oil Corp Common / Ordinary Stock 626717102 5 153 SH SOLE 153 0 0 Murphy USA Inc Common / Ordinary Stock 626755102 5 19 SH SOLE 19 0 0 Nano Magic Holdings Inc Common / Ordinary Stock 63010N105 0 969 SH SOLE 969 0 0 NanoString Technologies Inc Common / Ordinary Stock 63009R109 0 24 SH SOLE 24 0 0 Nasdaq Inc Common / Ordinary Stock 631103108 664 11718 SH SOLE 11718 0 0 National Fuel Gas Co Common / Ordinary Stock 636180101 3 47 SH SOLE 47 0 0 National HealthCare Corp Common / Ordinary Stock 635906100 0 7 SH SOLE 7 0 0 National Health Investors Inc Closed-end REIT 63633D104 2 41 SH SOLE 41 0 0 National Instruments Corp Common / Ordinary Stock 636518102 1 18 SH SOLE 18 0 0 National 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S&P Dividend ETF Exchange Traded Fund 78464A763 42 375 SH SOLE 375 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 309 6790 SH SOLE 6790 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 11385 28344 SH SOLE 28344 0 0 SPDR S&P Oil & Gas Exploration & Production ETF Exchange Traded Fund 78468R556 12 100 SH SOLE 100 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 32 546 SH SOLE 546 0 0 Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 2 40 SH SOLE 40 0 0 S&P Global Inc Common / Ordinary Stock 78409V104 3929 12867 SH SOLE 12867 0 0 Spire Inc Common / Ordinary Stock 84857L101 15 243 SH SOLE 243 0 0 Spirit Airlines Inc Common / Ordinary Stock 848577102 1 58 SH SOLE 58 0 0 Spirit Realty Capital Inc Closed-end REIT 84860W300 1 16 SH SOLE 16 0 0 Splunk Inc Common / Ordinary Stock 848637104 2 20 SH SOLE 20 0 0 Spotify Technology SA Common / Ordinary Stock L8681T102 2 22 SH SOLE 22 0 0 Sprouts Farmers Market Inc Common / 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Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 3793 52713 SH SOLE 52713 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 1349 9086 SH SOLE 9086 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 68232 362973 SH SOLE 362973 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7133 41827 SH SOLE 41827 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 6836 56140 SH SOLE 56140 0 0 Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 5858 129920 SH SOLE 129920 0 0 Vanguard Real Estate ETF Exchange Traded Fund 922908553 24642 307368 SH SOLE 307368 0 0 Vanguard Russell 1000 Exchange Traded Fund 92206C730 5 30 SH SOLE 30 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 3413 45610 SH SOLE 45610 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 12502 168310 SH SOLE 168310 0 0 Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 417 8668 SH SOLE 8668 0 0 Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 12365 213972 SH SOLE 213972 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1943 11371 SH SOLE 11371 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 5872 30094 SH SOLE 30094 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 5064 35315 SH SOLE 35315 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 353 1074 SH SOLE 1074 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1212 16996 SH SOLE 16996 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 482 10100 SH SOLE 10100 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 4924 27437 SH SOLE 27437 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 1581 11116 SH SOLE 11116 0 0 Vector Group Ltd Common / Ordinary Stock 92240M108 1 108 SH SOLE 108 0 0 Veeco Instruments Inc Common / Ordinary Stock 922417100 4 241 SH SOLE 241 0 0 Velodyne Lidar Inc Common / Ordinary Stock 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