0000950123-23-000034.txt : 20230106 0000950123-23-000034.hdr.sgml : 20230106 20230106110615 ACCESSION NUMBER: 0000950123-23-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 EFFECTIVENESS DATE: 20230106 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: 23514114 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 X0202 13F-HR LIVE 0001103653 XXXXXXXX 12-31-2022 12-31-2022 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 01-06-2023 0 1769 2430977 false INFORMATION TABLE 2 19756.xml INFORMATION TABLE FOR FORM 13F 10X Genomics Inc Common / Ordinary Stock 88025U109 0 10 SH SOLE 10 0 0 1st Source Corp Common / Ordinary Stock 336901103 19 350 SH SOLE 350 0 0 3D Systems Corp Common / Ordinary Stock 88554D205 0 55 SH SOLE 55 0 0 3M Co Common / Ordinary Stock 88579Y101 5187 43253 SH SOLE 43253 0 0 8x8 Inc Common / Ordinary Stock 282914100 4 881 SH SOLE 881 0 0 AAON Inc Common / Ordinary Stock 000360206 4 57 SH SOLE 57 0 0 AAR Corp Common / Ordinary Stock 000361105 4 89 SH SOLE 89 0 0 Aaron's Co Inc/The Common / Ordinary Stock 00258W108 1 111 SH SOLE 111 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 4713 42928 SH SOLE 42928 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 32292 199815 SH SOLE 199815 0 0 Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 4 70 SH SOLE 70 0 0 Acadia Healthcare Co Inc Common / Ordinary Stock 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Technologies Inc Common / Ordinary Stock 339041105 14 77 SH SOLE 77 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 277 3973 SH SOLE 3973 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 183 6374 SH SOLE 6374 0 0 Flowserve Corp Common / Ordinary Stock 34354P105 1 21 SH SOLE 21 0 0 Fluor Corp Common / Ordinary Stock 343412102 2 48 SH SOLE 48 0 0 Flywire Corp Common / Ordinary Stock 302492103 2238 91477 SH SOLE 91477 0 0 FMC Corp Common / Ordinary Stock 302491303 355 2841 SH SOLE 2841 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 6 454 SH SOLE 454 0 0 Foot Locker Inc Common / Ordinary Stock 344849104 2 49 SH SOLE 49 0 0 Ford Motor Co Common / Ordinary Stock 345370860 1764 151650 SH SOLE 151650 0 0 FormFactor Inc Common / Ordinary Stock 346375108 1 24 SH SOLE 24 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 29 597 SH SOLE 597 0 0 Fortive Corp Common / Ordinary Stock 34959J108 1656 25775 SH SOLE 25775 0 0 Fortune Brands Innovations Inc Common / Ordinary 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SH SOLE 146 0 0 GrafTech International Ltd Common / Ordinary Stock 384313508 0 62 SH SOLE 62 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 6 61 SH SOLE 61 0 0 Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 2 227 SH SOLE 227 0 0 Green Brick Partners Inc Common / Ordinary Stock 392709101 1 37 SH SOLE 37 0 0 Green Organic Dutchman Hldgs Ltd Common / Ordinary Stock 393210828 0 100 SH SOLE 100 0 0 Greif Inc Common / Ordinary Stock 397624206 1 11 SH SOLE 11 0 0 Griffon Corp Common / Ordinary Stock 398433102 1 27 SH SOLE 27 0 0 Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 1 50 SH SOLE 50 0 0 Guidewire Software Inc Common / Ordinary Stock 40171V100 2 26 SH SOLE 26 0 0 GXO Logistics Inc Common / Ordinary Stock 36262G101 2 46 SH SOLE 46 0 0 Haemonetics Corp Common / Ordinary Stock 405024100 1 12 SH SOLE 12 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 2 136 SH SOLE 136 0 0 Halliburton Co Common / Ordinary Stock 406216101 34 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SOLE 9 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 25 642 SH SOLE 642 0 0 HP Inc Common / Ordinary Stock 40434L105 35 1295 SH SOLE 1295 0 0 H&R Block Inc Common / Ordinary Stock 093671105 4 117 SH SOLE 117 0 0 Hubbell Inc Common / Ordinary Stock 443510607 18 75 SH SOLE 75 0 0 HubSpot Inc Common / Ordinary Stock 443573100 0 1 SH SOLE 1 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097109 2 247 SH SOLE 247 0 0 Humana Inc Common / Ordinary Stock 444859102 62 122 SH SOLE 122 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1705 120929 SH SOLE 120929 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 118 511 SH SOLE 511 0 0 Huntsman Corp Common / Ordinary Stock 447011107 1 28 SH SOLE 28 0 0 IAA Inc Common / Ordinary Stock 449253103 2 48 SH SOLE 48 0 0 Ichor Holdings Ltd Common / Ordinary Stock G4740B105 1 46 SH SOLE 46 0 0 ICL Group Ltd Common / Ordinary Stock M53213100 5 678 SH SOLE 678 0 0 ICON PLC Common / Ordinary Stock 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35 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3885 SH SOLE 3885 0 0 Intel Corp Common / Ordinary Stock 458140100 1172 44335 SH SOLE 44335 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 3 45 SH SOLE 45 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 4036 39339 SH SOLE 39339 0 0 InterDigital Inc Common / Ordinary Stock 45867G101 1 26 SH SOLE 26 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 728 5169 SH SOLE 5169 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 196 1872 SH SOLE 1872 0 0 International Paper Co Common / Ordinary Stock 460146103 14 415 SH SOLE 415 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 10 314 SH SOLE 314 0 0 Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 2 43 SH SOLE 43 0 0 Intuit Inc Common / Ordinary Stock 461202103 3594 9233 SH SOLE 9233 0 0 Intuitive Surgical Inc Common / Ordinary Stock 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497 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 479 20901 SH SOLE 20901 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 365 32682 SH SOLE 32682 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 312 1171 SH SOLE 1171 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 39 1963 SH SOLE 1963 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 41 936 SH SOLE 936 0 0 Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 50 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 25 461 SH SOLE 461 0 0 Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 411 18335 SH SOLE 18335 0 0 Invitation Homes Inc Closed-end REIT 46187W107 4 135 SH SOLE 135 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 1 36 SH SOLE 36 0 0 Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100 1 231 SH SOLE 231 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 6 59 SH SOLE 59 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 12 368 SH SOLE 368 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 36 177 SH SOLE 177 0 0 iRadimed Corp Common / Ordinary Stock 46266A109 0 9 SH SOLE 9 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 9 100 SH SOLE 100 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 8 151 SH SOLE 151 0 0 Iron Mountain Inc Closed-end REIT 46284V101 38 753 SH SOLE 753 0 0 Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 1 115 SH SOLE 115 0 0 iShares 0-5 Year High Yield Corporate Bond ETF Exchange Traded Fund 46434V407 13 320 SH SOLE 320 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 9 84 SH SOLE 84 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 412 5080 SH SOLE 5080 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 12 118 SH SOLE 118 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 19 380 SH SOLE 380 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 821 8567 SH SOLE 8567 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 821 7712 SH SOLE 7712 0 0 iShares Biotechnology ETF Exchange Traded Fund 464287556 13 102 SH SOLE 102 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 6 220 SH SOLE 220 0 0 iShares Commodities Select Strategy ETF Exchange Traded Fund 46431W853 3 106 SH SOLE 106 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 4 55 SH SOLE 55 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 162 3236 SH SOLE 3236 0 0 iShares Core High Dividend ETF Exchange Traded Fund 46429B663 5114 49062 SH SOLE 49062 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 7384 119799 SH SOLE 119799 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 14222 304537 SH SOLE 304537 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 14733 38347 SH SOLE 38347 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 67830 280416 SH SOLE 280416 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 34276 362173 SH SOLE 362173 0 0 iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 81 950 SH SOLE 950 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 130 1600 SH SOLE 1600 0 0 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 69 1546 SH SOLE 1546 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 5497 56672 SH SOLE 56672 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 371 4372 SH SOLE 4372 0 0 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 3 130 SH SOLE 130 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 716 16450 SH SOLE 16450 0 0 iShares Gold Trust Exchange Traded Fund 464285204 4825 139483 SH SOLE 139483 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 338 4584 SH SOLE 4584 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 26 247 SH SOLE 247 0 0 iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 160 5335 SH SOLE 5335 0 0 iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 4010 39136 SH SOLE 39136 0 0 iShares MBS ETF Exchange Traded Fund 464288588 28 298 SH SOLE 298 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 12 186 SH SOLE 186 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3315 39060 SH SOLE 39060 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 801 17609 SH SOLE 17609 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 870 26575 SH SOLE 26575 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 33 689 SH SOLE 689 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 62225 947968 SH SOLE 947968 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 200 2391 SH SOLE 2391 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 56 876 SH SOLE 876 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 3 53 SH SOLE 53 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 183 3978 SH SOLE 3978 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2415 63726 SH SOLE 63726 0 0 iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 101 2118 SH SOLE 2118 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund 464286533 14 270 SH SOLE 270 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 1474 37331 SH SOLE 37331 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1211 22238 SH SOLE 22238 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 884 12313 SH SOLE 12313 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 913 21327 SH SOLE 21327 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 697 12335 SH SOLE 12335 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 8 262 SH SOLE 262 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 16 391 SH SOLE 391 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 496 12343 SH SOLE 12343 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 42 1378 SH SOLE 1378 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 79 1096 SH SOLE 1096 0 0 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 6 43 SH SOLE 43 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 72 630 SH SOLE 630 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 1351 12806 SH SOLE 12806 0 0 iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3580 117258 SH SOLE 117258 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 558 2651 SH SOLE 2651 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 305 1422 SH SOLE 1422 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 450 2967 SH SOLE 2967 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 9620 55174 SH SOLE 55174 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 192 893 SH SOLE 893 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1185 8546 SH SOLE 8546 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 491 7276 SH SOLE 7276 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 189 2264 SH SOLE 2264 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 28 267 SH SOLE 267 0 0 iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 265 4083 SH SOLE 4083 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 598 4956 SH SOLE 4956 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 702 6728 SH SOLE 6728 0 0 iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 220 2002 SH SOLE 2002 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 88 1500 SH SOLE 1500 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 769 11254 SH SOLE 11254 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 925 9175 SH SOLE 9175 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 46 426 SH SOLE 426 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 50 550 SH SOLE 550 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 2287 21489 SH SOLE 21489 0 0 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 825 16356 SH SOLE 16356 0 0 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 2235 44865 SH SOLE 44865 0 0 iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 47 422 SH SOLE 422 0 0 iShares U.S. Energy ETF Exchange Traded Fund 464287796 7 159 SH SOLE 159 0 0 iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 142 500 SH SOLE 500 0 0 iShares US Infrastructure ETF Exchange Traded Fund 46435U713 1 17 SH SOLE 17 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 127 1503 SH SOLE 1503 0 0 iShares US Technology ETF Exchange Traded Fund 464287721 8 105 SH SOLE 105 0 0 iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 21 946 SH SOLE 946 0 0 iStar Inc Closed-end REIT 45031U101 1 96 SH SOLE 96 0 0 ITT Inc Common / Ordinary Stock 45073V108 5 67 SH SOLE 67 0 0 Jabil Inc Common / Ordinary Stock 466313103 24 348 SH SOLE 348 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 5 27 SH SOLE 27 0 0 Jack in the Box Inc Common / Ordinary Stock 466367109 2 31 SH SOLE 31 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 2394 19935 SH SOLE 19935 0 0 Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 2 68 SH SOLE 68 0 0 Jazz 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Corp Common / Ordinary Stock J32491102 4 9 SH SOLE 9 0 0 Keysight Technologies Inc Common / Ordinary Stock 49338L103 149 869 SH SOLE 869 0 0 Kilroy Realty Corp Closed-end REIT 49427F108 0 10 SH SOLE 10 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 87 640 SH SOLE 640 0 0 Kimco Realty Corp Closed-end REIT 49446R109 14 640 SH SOLE 640 0 0 Kinder Morgan Inc Common / Ordinary Stock 49456B101 36 2005 SH SOLE 2005 0 0 Kinross Gold Corp Common / Ordinary Stock 496902404 4 991 SH SOLE 991 0 0 Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 2 9 SH SOLE 9 0 0 Kirby Corp Common / Ordinary Stock 497266106 4 62 SH SOLE 62 0 0 Kite Realty Group Trust Closed-end REIT 49803T300 2 93 SH SOLE 93 0 0 KKR & Co Inc Common / Ordinary Stock 48251W104 15 314 SH SOLE 314 0 0 KLA Corp Common / Ordinary Stock 482480100 48 127 SH SOLE 127 0 0 Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 9 163 SH SOLE 163 0 0 Knowles Corp Common / Ordinary Stock 49926D109 4 254 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26277 SH SOLE 26277 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 4100 21402 SH SOLE 21402 0 0 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1510 9943 SH SOLE 9943 0 0 Vanguard Energy ETF Exchange Traded Fund 92204A306 2678 22079 SH SOLE 22079 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 14 105 SH SOLE 105 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 7652 92492 SH SOLE 92492 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 44008 1048570 SH SOLE 1048570 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 18588 476867 SH SOLE 476867 0 0 Vanguard Growth ETF Exchange Traded Fund 922908736 30 141 SH SOLE 141 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 8876 35784 SH SOLE 35784 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 107 992 SH SOLE 992 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 5688 31145 SH SOLE 31145 0 0 Vanguard 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SH SOLE 112 0 0 Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 217 4392 SH SOLE 4392 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 2340 32568 SH SOLE 32568 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 479 10100 SH SOLE 10100 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 5205 27223 SH SOLE 27223 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 1766 11518 SH SOLE 11518 0 0 Vanguard Value ETF Exchange Traded Fund 922908744 11 80 SH SOLE 80 0 0 Vector Group Ltd Common / Ordinary Stock 92240M108 1 104 SH SOLE 104 0 0 Veeco Instruments Inc Common / Ordinary Stock 922417100 4 216 SH SOLE 216 0 0 Veeva Systems Inc Common / Ordinary Stock 922475108 5 32 SH SOLE 32 0 0 Velodyne Lidar Inc Common / Ordinary Stock 92259F101 0 200 SH SOLE 200 0 0 Ventas Inc Closed-end REIT 92276F100 24 524 SH SOLE 524 0 0 Veradigm Inc Common / Ordinary Stock 01988P108 1 47 SH SOLE 47 0 0 Vericel Corp Common / Ordinary 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