General Counsel

0001172661-22-000537.txt : 20220214 0001172661-22-000537.hdr.sgml : 20220214 20220214124523 ACCESSION NUMBER: 0001172661-22-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritable, L.P. CENTRAL INDEX KEY: 0001300311 IRS NUMBER: 200836286 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10942 FILM NUMBER: 22628279 BUSINESS ADDRESS: STREET 1: C/O THE CORPORATION TRUST COMPANY STREET 2: CORPORATION TRUST CENTER,1209 ORANGE ST. CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 610-640-9551 MAIL ADDRESS: STREET 1: 6022 WEST CHESTER PIKE CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001300311 XXXXXXXX 12-31-2021 12-31-2021 false Veritable, L.P.

6022 West Chester Pike Newtown Square PA 19073

13F HOLDINGS REPORT 028-10942 N Charles Keates General Counsel 610-640-9551 /s/ Charles Keates Newtown Square PA 02-14-2022 0 909 6751723 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 7908 44517 SH SOLE 44517 0 0 ABB LTD SPONSORED ADR 000375204 271 7098 SH SOLE 7098 0 0 ABBOTT LABS COM 002824100 17313 123015 SH SOLE 123015 0 0 ABBVIE INC COM 00287Y109 15760 116394 SH SOLE 116394 0 0 ABIOMED INC COM 003654100 369 1026 SH SOLE 1026 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8878 21416 SH SOLE 21416 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1073 16134 SH SOLE 16134 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 259 13357 SH SOLE 13357 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10142 17885 SH SOLE 17885 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1013 4223 SH SOLE 4223 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 451 3311 SH SOLE 3311 0 0 ADVANCED ENERGY INDS COM 007973100 219 2403 SH SOLE 2403 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2505 17410 SH SOLE 17410 0 0 AECOM COM 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510 5857 SH SOLE 5857 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 176 13002 SH SOLE 13002 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1591 59926 SH SOLE 59926 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 438 3700 SH SOLE 3700 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 567 13185 SH SOLE 13185 0 0 FIRSTENERGY CORP COM 337932107 345 8302 SH SOLE 8302 0 0 FISERV INC COM 337738108 1469 14155 SH SOLE 14155 0 0 FIVE BELOW INC COM 33829M101 1490 7202 SH SOLE 7202 0 0 FMC CORP COM NEW 302491303 633 5763 SH SOLE 5763 0 0 FOOT LOCKER INC COM 344849104 249 5696 SH SOLE 5696 0 0 FORD MTR CO DEL COM 345370860 3353 161446 SH SOLE 161446 0 0 FORTINET INC COM 34959E109 1237 3441 SH SOLE 3441 0 0 FORTIVE CORP COM 34959J108 1207 15823 SH SOLE 15823 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1545 53416 SH SOLE 53416 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 359 3362 SH SOLE 3362 0 0 FRANKLIN ELEC INC COM 353514102 228 2416 SH SOLE 2416 0 0 FRANKLIN RESOURCES INC COM 354613101 440 13124 SH SOLE 13124 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 111 55870 SH SOLE 55870 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1278 30637 SH SOLE 30637 0 0 FRP HLDGS INC COM 30292L107 223 3850 SH SOLE 3850 0 0 FTI CONSULTING INC COM 302941109 228 1486 SH SOLE 1486 0 0 GAIN THERAPEUTICS INC COM 36269B105 136 25064 SH SOLE 25064 0 0 GALLAGHER ARTHUR J & CO COM 363576109 706 4163 SH SOLE 4163 0 0 GARMIN LTD SHS H2906T109 248 1824 SH SOLE 1824 0 0 GARTNER INC COM 366651107 560 1675 SH SOLE 1675 0 0 GENERAC HLDGS INC COM 368736104 709 2015 SH SOLE 2015 0 0 GENERAL AMERN INVS CO INC COM 368802104 375 8483 SH SOLE 8483 0 0 GENERAL DYNAMICS CORP COM 369550108 1643 7880 SH SOLE 7880 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1892 20031 SH SOLE 20031 0 0 GENERAL MLS INC COM 370334104 1516 22496 SH SOLE 22496 0 0 GENERAL MTRS CO COM 37045V100 3058 52154 SH SOLE 52154 0 0 GENTEX CORP COM 371901109 254 7286 SH SOLE 7286 0 0 GENTHERM INC COM 37253A103 263 3024 SH SOLE 3024 0 0 GENUINE PARTS CO COM 372460105 565 4028 SH SOLE 4028 0 0 GILDAN ACTIVEWEAR INC COM 375916103 657 15500 SH SOLE 15500 0 0 GILEAD SCIENCES INC COM 375558103 2357 32464 SH SOLE 32464 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 6940 SH SOLE 6940 0 0 GLOBAL PMTS INC COM 37940X102 1685 12465 SH SOLE 12465 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1465 93580 SH SOLE 93580 0 0 GLOBE LIFE INC COM 37959E102 368 3927 SH SOLE 3927 0 0 GODADDY INC CL A 380237107 531 6261 SH SOLE 6261 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4582 11978 SH SOLE 11978 0 0 GOLUB CAP BDC INC COM 38173M102 3556 230319 SH SOLE 230319 0 0 GRACO INC COM 384109104 810 10048 SH SOLE 10048 0 0 GRAINGER W W INC COM 384802104 2149 4146 SH SOLE 4146 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 275 14110 SH SOLE 14110 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 228 6010 SH SOLE 6010 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 505 5558 SH SOLE 5558 0 0 HALLIBURTON CO COM 406216101 312 13646 SH SOLE 13646 0 0 HANESBRANDS INC COM 410345102 652 39021 SH SOLE 39021 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 538 10122 SH SOLE 10122 0 0 HARLEY DAVIDSON INC COM 412822108 455 12084 SH SOLE 12084 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 534 7735 SH SOLE 7735 0 0 HASBRO INC COM 418056107 328 3220 SH SOLE 3220 0 0 HCA HEALTHCARE INC COM 40412C101 977 3801 SH SOLE 3801 0 0 HELEN OF TROY LTD COM G4388N106 473 1933 SH SOLE 1933 0 0 HENRY SCHEIN INC COM 806407102 552 7125 SH SOLE 7125 0 0 HERSHEY CO COM 427866108 1190 6149 SH SOLE 6149 0 0 HESS CORP COM 42809H107 2201 29727 SH SOLE 29727 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 512 32452 SH SOLE 32452 0 0 HEXCEL CORP NEW COM 428291108 238 4588 SH SOLE 4588 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 539 3455 SH SOLE 3455 0 0 HOLLYFRONTIER CORP COM 436106108 247 7521 SH SOLE 7521 0 0 HOLOGIC INC COM 436440101 350 4576 SH SOLE 4576 0 0 HOME DEPOT INC COM 437076102 27861 67133 SH SOLE 67133 0 0 HONEYWELL INTL INC COM 438516106 5799 27814 SH SOLE 27814 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 354 3286 SH SOLE 3286 0 0 HORMEL FOODS CORP COM 440452100 282 5787 SH SOLE 5787 0 0 HP INC COM 40434L105 1864 49492 SH SOLE 49492 0 0 HUBBELL INC COM 443510607 212 1020 SH SOLE 1020 0 0 HUBSPOT INC COM 443573100 653 991 SH SOLE 991 0 0 HUMANA INC COM 444859102 1394 3005 SH SOLE 3005 0 0 HUNT J B TRANS SVCS INC COM 445658107 1177 5758 SH SOLE 5758 0 0 HUNTINGTON BANCSHARES INC COM 446150104 437 28360 SH SOLE 28360 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 215 1642 SH SOLE 1642 0 0 ICON PLC SHS G4705A100 255 822 SH SOLE 822 0 0 IDEX CORP COM 45167R104 205 868 SH SOLE 868 0 0 IDEXX LABS INC COM 45168D104 2118 3217 SH SOLE 3217 0 0 IHS MARKIT LTD SHS G47567105 983 7399 SH SOLE 7399 0 0 II-VI INC COM 902104108 220 3219 SH SOLE 3219 0 0 ILLINOIS TOOL WKS INC COM 452308109 4971 20142 SH SOLE 20142 0 0 ILLUMINA INC COM 452327109 1335 3508 SH SOLE 3508 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 218 3025 SH SOLE 3025 0 0 INGERSOLL RAND INC COM 45687V106 504 8145 SH SOLE 8145 0 0 INTEL CORP COM 458140100 9661 187584 SH SOLE 187584 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2361 17265 SH SOLE 17265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5804 43427 SH SOLE 43427 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1204 7989 SH SOLE 7989 0 0 INTERNATIONAL PAPER CO COM 460146103 1414 30099 SH SOLE 30099 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3929 104922 SH SOLE 104922 0 0 INTUIT COM 461202103 4381 6811 SH SOLE 6811 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3437 9565 SH SOLE 9565 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 291 2950 SH SOLE 2950 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 987 47500 SH SOLE 47500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 251 5780 SH SOLE 5780 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 550 8007 SH SOLE 8007 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210 2730 SH SOLE 2730 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 214 3210 SH SOLE 3210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1589 9764 SH SOLE 9764 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 349 1656 SH SOLE 1656 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 472 7754 SH SOLE 7754 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 715 10014 SH SOLE 10014 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 736 52692 SH SOLE 52692 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16630 41801 SH SOLE 41801 0 0 IQVIA HLDGS INC COM 46266C105 768 2721 SH SOLE 2721 0 0 IRON MTN INC NEW COM 46284V101 306 5843 SH SOLE 5843 0 0 ISHARES GOLD TR ISHARES NEW 464285204 656 18847 SH SOLE 18847 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33048 552082 SH SOLE 552082 0 0 ISHARES INC MSCI CDA ETF 464286509 227 5903 SH SOLE 5903 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 630 14790 SH SOLE 14790 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 306 11350 SH SOLE 11350 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2787 26323 SH SOLE 26323 0 0 ISHARES TR COHEN STEER REIT 464287564 18046 237198 SH SOLE 237198 0 0 ISHARES TR CORE DIV GRWTH 46434V621 253 4550 SH SOLE 4550 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1657 22194 SH SOLE 22194 0 0 ISHARES TR CORE MSCI EURO 46434V738 278 4785 SH SOLE 4785 0 0 ISHARES TR CORE MSCI PAC 46434V696 251 3930 SH SOLE 3930 0 0 ISHARES TR CORE S&P MCP ETF 464287507 328333 1159861 SH SOLE 1159861 0 0 ISHARES TR CORE S&P SCP ETF 464287804 76493 668005 SH SOLE 668005 0 0 ISHARES TR CORE S&P TTL STK 464287150 1064 9943 SH SOLE 9943 0 0 ISHARES TR CORE S&P US VLU 464287663 340 4460 SH SOLE 4460 0 0 ISHARES TR CORE S&P500 ETF 464287200 621791 1303573 SH SOLE 1303573 0 0 ISHARES TR CORE US AGGBD ET 464287226 481 4220 SH SOLE 4220 0 0 ISHARES TR EAFE GRWTH ETF 464288885 584 5296 SH SOLE 5296 0 0 ISHARES TR EAFE SML CP ETF 464288273 623 8530 SH SOLE 8530 0 0 ISHARES TR EAFE VALUE ETF 464288877 12813 254282 SH SOLE 254282 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 727 9144 SH SOLE 9144 0 0 ISHARES TR ESG AWARE MSCI 46435U663 232 5750 SH SOLE 5750 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 276 5001 SH SOLE 5001 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1466 17827 SH SOLE 17827 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5292 249962 SH SOLE 249962 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7658 160906 SH SOLE 160906 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 816 9034 SH SOLE 9034 0 0 ISHARES TR GLOBAL 100 ETF 464287572 244 3134 SH SOLE 3134 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 756 27492 SH SOLE 27492 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1621 18628 SH SOLE 18628 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6108 46088 SH SOLE 46088 0 0 ISHARES TR ISHARES BIOTECH 464287556 214 1401 SH SOLE 1401 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 224 4158 SH SOLE 4158 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 332 5600 SH SOLE 5600 0 0 ISHARES TR MSCI ACWI EX US 464288240 2221 39943 SH SOLE 39943 0 0 ISHARES TR MSCI EAFE ETF 464287465 31202 396570 SH SOLE 396570 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2582 52848 SH SOLE 52848 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 235 7100 SH SOLE 7100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 238 2943 SH SOLE 2943 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 224 1538 SH SOLE 1538 0 0 ISHARES TR NATIONAL MUN ETF 464288414 30294 260526 SH SOLE 260526 0 0 ISHARES TR PFD AND INCM SEC 464288687 2549 64655 SH SOLE 64655 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 229 5540 SH SOLE 5540 0 0 ISHARES TR RUS 1000 ETF 464287622 307783 1163950 SH SOLE 1163950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17707 57944 SH SOLE 57944 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10645 63389 SH SOLE 63389 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19256 65708 SH SOLE 65708 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31754 191233 SH SOLE 191233 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2234 19386 SH SOLE 19386 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1676 13693 SH SOLE 13693 0 0 ISHARES TR RUS MID CAP ETF 464287499 184098 2217776 SH SOLE 2217776 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 164243 738338 SH SOLE 738338 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1023 4600 SH Put SOLE 4600 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3561 12831 SH SOLE 12831 0 0 ISHARES TR S&P 100 ETF 464287101 14775 67425 SH SOLE 67425 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 21702 259376 SH SOLE 259376 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17045 108823 SH SOLE 108823 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2503 29356 SH SOLE 29356 0 0 ISHARES TR S&P MC 400VL ETF 464287705 317 2864 SH SOLE 2864 0 0 ISHARES TR SELECT DIVID ETF 464287168 10703 87309 SH SOLE 87309 0 0 ISHARES TR SELF DRIVNG EV 46435U366 299 5517 SH SOLE 5517 0 0 ISHARES TR SP SMCP600VL ETF 464287879 676 6471 SH SOLE 6471 0 0 ISHARES TR TIPS BD ETF 464287176 1265 9788 SH SOLE 9788 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 423 3015 SH SOLE 3015 0 0 ISHARES TR U.S. ENERGY ETF 464287796 895 29742 SH SOLE 29742 0 0 ISHARES TR U.S. FINLS ETF 464287788 248 2860 SH SOLE 2860 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26588 228928 SH SOLE 228928 0 0 ISHARES TR U.S. TECH ETF 464287721 7277 63379 SH SOLE 63379 0 0 ISHARES TR US HLTHCARE ETF 464287762 558 1858 SH SOLE 1858 0 0 ISHARES TR US TELECOM ETF 464287713 366 11113 SH SOLE 11113 0 0 ITT INC COM 45073V108 331 3237 SH SOLE 3237 0 0 JACOBS ENGR GROUP INC COM 469814107 979 7032 SH SOLE 7032 0 0 JOHNSON & JOHNSON COM 478160104 29514 172525 SH SOLE 172525 0 0 JOHNSON CTLS INTL PLC SHS G51502105 773 9511 SH SOLE 9511 0 0 JONES LANG LASALLE INC COM 48020Q107 284 1054 SH SOLE 1054 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2766 155292 SH SOLE 155292 0 0 JPMORGAN CHASE & CO COM 46625H100 29414 185754 SH SOLE 185754 0 0 KELLOGG CO COM 487836108 533 8274 SH SOLE 8274 0 0 KEURIG DR PEPPER INC COM 49271V100 4266 115722 SH SOLE 115722 0 0 KEYCORP COM 493267108 939 40578 SH SOLE 40578 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 890 4311 SH SOLE 4311 0 0 KIMBERLY-CLARK CORP COM 494368103 3299 23082 SH SOLE 23082 0 0 KIMCO RLTY CORP COM 49446R109 414 16804 SH SOLE 16804 0 0 KINDER MORGAN INC DEL COM 49456B101 994 62652 SH SOLE 62652 0 0 KINROSS GOLD CORP COM 496902404 58 10000 SH SOLE 10000 0 0 KKR & CO INC COM 48251W104 360 4828 SH SOLE 4828 0 0 KLA CORP COM NEW 482480100 3096 7198 SH SOLE 7198 0 0 KOHLS CORP COM 500255104 218 4422 SH SOLE 4422 0 0 KRAFT HEINZ CO COM 500754106 575 16007 SH SOLE 16007 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 485 9520 SH SOLE 9520 0 0 KROGER CO COM 501044101 927 20474 SH SOLE 20474 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 895 4198 SH SOLE 4198 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 485 1543 SH SOLE 1543 0 0 LAM RESEARCH CORP COM 512807108 4103 5706 SH SOLE 5706 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 257 2122 SH SOLE 2122 0 0 LAMB WESTON HLDGS INC COM 513272104 362 5709 SH SOLE 5709 0 0 LAS VEGAS SANDS CORP COM 517834107 338 8967 SH SOLE 8967 0 0 LAUDER ESTEE COS INC CL A 518439104 2601 7025 SH SOLE 7025 0 0 LEIDOS HOLDINGS INC COM 525327102 464 5219 SH SOLE 5219 0 0 LEMONADE INC COM 52567D107 432 10259 SH SOLE 10259 0 0 LENDINGCLUB CORP COM NEW 52603A208 251 10400 SH SOLE 10400 0 0 LENNAR CORP CL A 526057104 714 6147 SH SOLE 6147 0 0 LENNOX INTL INC COM 526107107 324 1000 SH SOLE 1000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 222 1381 SH SOLE 1381 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 428 15246 SH SOLE 15246 0 0 LIFE STORAGE INC COM 53223X107 252 1644 SH SOLE 1644 0 0 LILLY ELI & CO COM 532457108 6955 25180 SH SOLE 25180 0 0 LINCOLN NATL CORP IND COM 534187109 436 6388 SH SOLE 6388 0 0 LINDE PLC SHS G5494J103 4229 12207 SH SOLE 12207 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 262 17046 SH SOLE 17046 0 0 LITHIA MTRS INC COM 536797103 404 1359 SH SOLE 1359 0 0 LITTELFUSE INC COM 537008104 380 1206 SH SOLE 1206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 640 5343 SH SOLE 5343 0 0 LKQ CORP COM 501889208 275 4577 SH SOLE 4577 0 0 LOCKHEED MARTIN CORP COM 539830109 4066 11440 SH SOLE 11440 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 100 20534 SH SOLE 20534 0 0 LOWES COS INC COM 548661107 7118 27536 SH SOLE 27536 0 0 LULULEMON ATHLETICA INC COM 550021109 403 1029 SH SOLE 1029 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 601 6520 SH SOLE 6520 0 0 M & T BK CORP COM 55261F104 2068 13466 SH SOLE 13466 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 554 11931 SH SOLE 11931 0 0 MANDIANT INC COM 562662106 224 12796 SH SOLE 12796 0 0 MARATHON OIL CORP COM 565849106 622 37899 SH SOLE 37899 0 0 MARATHON PETE CORP COM 56585A102 1684 26320 SH SOLE 26320 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 650 15522 SH SOLE 15522 0 0 MARKEL CORP COM 570535104 251 203 SH SOLE 203 0 0 MARRIOTT INTL INC NEW CL A 571903202 1252 7575 SH SOLE 7575 0 0 MARSH & MCLENNAN COS INC COM 571748102 3656 21034 SH SOLE 21034 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8229 18681 SH SOLE 18681 0 0 MARVELL TECHNOLOGY INC COM 573874104 378 4319 SH SOLE 4319 0 0 MASCO CORP COM 574599106 580 8260 SH SOLE 8260 0 0 MASIMO CORP COM 574795100 228 778 SH SOLE 778 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26300 73193 SH SOLE 73193 0 0 MATCH GROUP INC NEW COM 57667L107 561 4241 SH SOLE 4241 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1640 16973 SH SOLE 16973 0 0 MCDONALDS CORP COM 580135101 13469 50243 SH SOLE 50243 0 0 MCKESSON CORP COM 58155Q103 1425 5732 SH SOLE 5732 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 314 13309 SH SOLE 13309 0 0 MEDTRONIC PLC SHS G5960L103 4683 45269 SH SOLE 45269 0 0 MERCADOLIBRE INC COM 58733R102 371 275 SH SOLE 275 0 0 MERCK & CO INC COM 58933Y105 12574 164068 SH SOLE 164068 0 0 MERUS N V COM N5749R100 204 6410 SH SOLE 6410 0 0 META PLATFORMS INC CL A 30303M102 18641 55421 SH SOLE 55421 0 0 METLIFE INC COM 59156R108 1859 29751 SH SOLE 29751 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2444 1440 SH SOLE 1440 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 413 10105 SH SOLE 10105 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1076 12356 SH SOLE 12356 0 0 MICRON TECHNOLOGY INC COM 595112103 2526 27122 SH SOLE 27122 0 0 MICROSOFT CORP COM 594918104 105945 315013 SH SOLE 315013 0 0 MID-AMER APT CMNTYS INC COM 59522J103 661 2882 SH SOLE 2882 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 21 15100 SH SOLE 15100 0 0 MODERNA INC COM 60770K107 924 3639 SH SOLE 3639 0 0 MONDELEZ INTL INC CL A 609207105 2894 43642 SH SOLE 43642 0 0 MONGODB INC CL A 60937P106 250 473 SH SOLE 473 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1106 11515 SH SOLE 11515 0 0 MOODYS CORP COM 615369105 2418 6190 SH SOLE 6190 0 0 MORGAN STANLEY COM NEW 617446448 4490 45746 SH SOLE 45746 0 0 MORNINGSTAR INC COM 617700109 1280 3744 SH SOLE 3744 0 0 MOSAIC CO NEW COM 61945C103 291 7412 SH SOLE 7412 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1266 4660 SH SOLE 4660 0 0 MSCI INC COM 55354G100 1108 1809 SH SOLE 1809 0 0 MYR GROUP INC DEL COM 55405W104 346 3128 SH SOLE 3128 0 0 NASDAQ INC COM 631103108 469 2233 SH SOLE 2233 0 0 NATIONAL INSTRS CORP COM 636518102 269 6163 SH SOLE 6163 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 367 7629 SH SOLE 7629 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 287 4151 SH SOLE 4151 0 0 NETAPP INC COM 64110D104 356 3872 SH SOLE 3872 0 0 NETFLIX INC COM 64110L106 6134 10182 SH SOLE 10182 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 52 10000 SH SOLE 10000 0 0 NEWMONT CORP COM 651639106 2002 32276 SH SOLE 32276 0 0 NEWS CORP NEW CL A 65249B109 206 9212 SH SOLE 9212 0 0 NEXTCURE INC COM 65343E108 221 36807 SH SOLE 36807 0 0 NEXTERA ENERGY INC COM 65339F101 8366 89613 SH SOLE 89613 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 354 4197 SH SOLE 4197 0 0 NICE LTD SPONSORED ADR 653656108 251 828 SH SOLE 828 0 0 NIKE INC CL B 654106103 9847 59081 SH SOLE 59081 0 0 NORDSON CORP COM 655663102 361 1414 SH SOLE 1414 0 0 NORFOLK SOUTHN CORP COM 655844108 4641 15588 SH SOLE 15588 0 0 NORTHERN TR CORP COM 665859104 1827 15271 SH SOLE 15271 0 0 NORTHROP GRUMMAN CORP COM 666807102 2108 5445 SH SOLE 5445 0 0 NOVARTIS AG SPONSORED ADR 66987V109 317 3628 SH SOLE 3628 0 0 NOVAVAX INC COM NEW 670002401 211 1477 SH SOLE 1477 0 0 NOVO-NORDISK A S ADR 670100205 520 4643 SH SOLE 4643 0 0 NRG ENERGY INC COM NEW 629377508 298 6906 SH SOLE 6906 0 0 NUCOR CORP COM 670346105 911 7985 SH SOLE 7985 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 783 18641 SH SOLE 18641 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 236 13186 SH SOLE 13186 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 34961 2241100 SH SOLE 2241100 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1493 108300 SH SOLE 108300 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1620 109550 SH SOLE 109550 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 615 41258 SH SOLE 41258 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 37587 2333128 SH SOLE 2333128 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6612 291298 SH SOLE 291298 0 0 NVIDIA CORPORATION COM 67066G104 22631 76946 SH SOLE 76946 0 0 NVR INC COM 62944T105 431 73 SH SOLE 73 0 0 NXP SEMICONDUCTORS N V COM N6596X109 375 1647 SH SOLE 1647 0 0 OCCIDENTAL PETE CORP COM 674599105 392 13527 SH SOLE 13527 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 542 1512 SH SOLE 1512 0 0 OLD REP INTL CORP COM 680223104 247 10065 SH SOLE 10065 0 0 OMNICOM GROUP INC COM 681919106 1138 15538 SH SOLE 15538 0 0 ON SEMICONDUCTOR CORP COM 682189105 571 8407 SH SOLE 8407 0 0 ONEOK INC NEW COM 682680103 706 12023 SH SOLE 12023 0 0 ORACLE CORP COM 68389X105 7544 86505 SH SOLE 86505 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1585 2245 SH SOLE 2245 0 0 ORGANON & CO COMMON STOCK 68622V106 289 9487 SH SOLE 9487 0 0 OTIS WORLDWIDE CORP COM 68902V107 1604 18426 SH SOLE 18426 0 0 PACCAR INC COM 693718108 1029 11657 SH SOLE 11657 0 0 PACKAGING CORP AMER COM 695156109 524 3846 SH SOLE 3846 0 0 PALO ALTO NETWORKS INC COM 697435105 257 462 SH SOLE 462 0 0 PARKER-HANNIFIN CORP COM 701094104 825 2592 SH SOLE 2592 0 0 PAYCHEX INC COM 704326107 1317 9647 SH SOLE 9647 0 0 PAYPAL HLDGS INC COM 70450Y103 8789 46607 SH SOLE 46607 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 321 315003 SH SOLE 315003 0 0 PENTAIR PLC SHS G7S00T104 202 2761 SH SOLE 2761 0 0 PENUMBRA INC COM 70975L107 297 1033 SH SOLE 1033 0 0 PEPSICO INC COM 713448108 18688 107582 SH SOLE 107582 0 0 PERKINELMER INC COM 714046109 1156 5752 SH SOLE 5752 0 0 PERRIGO CO PLC SHS G97822103 398 10244 SH SOLE 10244 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 878 80000 SH Call SOLE 80000 0 0 PFIZER INC COM 717081103 17225 291699 SH SOLE 291699 0 0 PHILIP MORRIS INTL INC COM 718172109 14200 149476 SH SOLE 149476 0 0 PHILLIPS 66 COM 718546104 3392 46816 SH SOLE 46816 0 0 PIONEER NAT RES CO COM 723787107 855 4701 SH SOLE 4701 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 125 13368 SH SOLE 13368 0 0 PNC FINL SVCS GROUP INC COM 693475105 3058 15248 SH SOLE 15248 0 0 POOL CORP COM 73278L105 597 1054 SH SOLE 1054 0 0 POTLATCHDELTIC CORPORATION COM 737630103 270 4477 SH SOLE 4477 0 0 POWER INTEGRATIONS INC COM 739276103 276 2969 SH SOLE 2969 0 0 PPG INDS INC COM 693506107 1213 7033 SH SOLE 7033 0 0 PPL CORP COM 69351T106 279 9273 SH SOLE 9273 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 235 11908 SH SOLE 11908 0 0 PRECISION BIOSCIENCES INC COM 74019P108 184 24896 SH SOLE 24896 0 0 PRICE T ROWE GROUP INC COM 74144T108 3053 15528 SH SOLE 15528 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1350 18668 SH SOLE 18668 0 0 PROCTER AND GAMBLE CO COM 742718109 53753 328601 SH SOLE 328601 0 0 PROGRESSIVE CORP COM 743315103 3194 31119 SH SOLE 31119 0 0 PROLOGIS INC. COM 74340W103 2977 17685 SH SOLE 17685 0 0 PRUDENTIAL FINL INC COM 744320102 1131 10447 SH SOLE 10447 0 0 PUBLIC STORAGE COM 74460D109 1157 3088 SH SOLE 3088 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 832 12465 SH SOLE 12465 0 0 PULTE GROUP INC COM 745867101 211 3685 SH SOLE 3685 0 0 PURE STORAGE INC CL A 74624M102 364 11198 SH SOLE 11198 0 0 QORVO INC COM 74736K101 206 1316 SH SOLE 1316 0 0 QUALCOMM INC COM 747525103 6797 37171 SH SOLE 37171 0 0 QUANTA SVCS INC COM 74762E102 416 3625 SH SOLE 3625 0 0 QUEST DIAGNOSTICS INC COM 74834L100 925 5349 SH SOLE 5349 0 0 RALPH LAUREN CORP CL A 751212101 475 3996 SH SOLE 3996 0 0 RAYMOND JAMES FINL INC COM 754730109 534 5319 SH SOLE 5319 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6976 81065 SH SOLE 81065 0 0 REALTY INCOME CORP COM 756109104 408 5705 SH SOLE 5705 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1175 1860 SH SOLE 1860 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 861 39506 SH SOLE 39506 0 0 RELX PLC SPONSORED ADR 759530108 380 11640 SH SOLE 11640 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 569 3358 SH SOLE 3358 0 0 REPLIGEN CORP COM 759916109 393 1485 SH SOLE 1485 0 0 REPUBLIC SVCS INC COM 760759100 644 4620 SH SOLE 4620 0 0 RESMED INC COM 761152107 702 2695 SH SOLE 2695 0 0 REXFORD INDL RLTY INC COM 76169C100 213 2620 SH SOLE 2620 0 0 ROBLOX CORP CL A 771049103 2330 22587 SH SOLE 22587 0 0 ROCKWELL AUTOMATION INC COM 773903109 1436 4116 SH SOLE 4116 0 0 ROPER TECHNOLOGIES INC COM 776696106 1099 2235 SH SOLE 2235 0 0 ROSS STORES INC COM 778296103 2335 20429 SH SOLE 20429 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 256 3324 SH SOLE 3324 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1306 30081 SH SOLE 30081 0 0 ROYAL GOLD INC COM 780287108 285 2705 SH SOLE 2705 0 0 RPM INTL INC COM 749685103 428 4237 SH SOLE 4237 0 0 S&P GLOBAL INC COM 78409V104 6010 12735 SH SOLE 12735 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 340 43551 SH SOLE 43551 0 0 SAIA INC COM 78709Y105 332 985 SH SOLE 985 0 0 SALESFORCE COM INC COM 79466L302 4360 17156 SH SOLE 17156 0 0 SANDY SPRING BANCORP INC COM 800363103 354 7371 SH SOLE 7371 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1619 4163 SH SOLE 4163 0 0 SCHLUMBERGER LTD COM STK 806857108 608 20308 SH SOLE 20308 0 0 SCHNITZER STEEL INDS INC CL A 806882106 206 3963 SH SOLE 3963 0 0 SCHWAB CHARLES CORP COM 808513105 4520 53746 SH SOLE 53746 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1687 14928 SH SOLE 14928 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15935 197146 SH SOLE 197146 0 0 SEA LTD SPONSORD ADS 81141R100 302 1348 SH SOLE 1348 0 0 SEACOR MARINE HLDGS INC COM 78413P101 34 10000 SH SOLE 10000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 403 3567 SH SOLE 3567 0 0 SEALED AIR CORP NEW COM 81211K100 261 3867 SH SOLE 3867 0 0 SEI INVTS CO COM 784117103 294 4830 SH SOLE 4830 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4322 55643 SH SOLE 55643 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9064 163322 SH SOLE 163322 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13390 342891 SH SOLE 342891 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3735 72091 SH SOLE 72091 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17915 87628 SH SOLE 87628 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4952 64223 SH SOLE 64223 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9765 69309 SH SOLE 69309 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7819 73900 SH SOLE 73900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23539 328847 SH SOLE 328847 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3245 35810 SH SOLE 35810 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36170 208028 SH SOLE 208028 0 0 SEMPRA COM 816851109 975 7368 SH SOLE 7368 0 0 SENSEONICS HLDGS INC COM 81727U105 27 10000 SH SOLE 10000 0 0 SERVICE CORP INTL COM 817565104 780 10986 SH SOLE 10986 0 0 SERVICENOW INC COM 81762P102 2044 3149 SH SOLE 3149 0 0 SERVICESOURCE INTL INC COM 81763U100 43 43661 SH SOLE 43661 0 0 SHERWIN WILLIAMS CO COM 824348106 2596 7371 SH SOLE 7371 0 0 SHOPIFY INC CL A 82509L107 990 719 SH SOLE 719 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 207 639 SH SOLE 639 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1780 11142 SH SOLE 11142 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 236 37114 SH SOLE 37114 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 244 3093 SH SOLE 3093 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 481 3099 SH SOLE 3099 0 0 SMITH A O CORP COM 831865209 244 2838 SH SOLE 2838 0 0 SMUCKER J M CO COM NEW 832696405 375 2760 SH SOLE 2760 0 0 SNAP ON INC COM 833034101 404 1876 SH SOLE 1876 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 458 1634 SH SOLE 1634 0 0 SONOCO PRODS CO COM 835495102 277 4788 SH SOLE 4788 0 0 SOUTHERN CO COM 842587107 2499 36443 SH SOLE 36443 0 0 SOUTHWEST AIRLS CO COM 844741108 324 7568 SH SOLE 7568 0 0 SPDR GOLD TR GOLD SHS 78463V107 3135 18337 SH SOLE 18337 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1301 24110 SH SOLE 24110 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 946 25935 SH SOLE 25935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3420 7200 SH Put SOLE 7200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 890873 1875679 SH SOLE 1875679 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1139 2200 SH Put SOLE 2200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 526728 1017477 SH SOLE 1017477 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1618 14906 SH SOLE 14906 0 0 SPDR SER TR DJ REIT ETF 78464A607 3086 25258 SH SOLE 25258 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 2358 43820 SH SOLE 43820 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 6530 207310 SH SOLE 207310 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7986 160558 SH SOLE 160558 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6456 115644 SH SOLE 115644 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1423 31850 SH SOLE 31850 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1175 16218 SH SOLE 16218 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2133 50715 SH SOLE 50715 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1238 29465 SH SOLE 29465 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 4708 57745 SH SOLE 57745 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4395 61815 SH SOLE 61815 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1790 19290 SH SOLE 19290 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2030 23963 SH SOLE 23963 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 503 5061 SH SOLE 5061 0 0 SPDR SER TR S&P BK ETF 78464A797 540 9906 SH SOLE 9906 0 0 SPDR SER TR S&P DIVID ETF 78464A763 91109 705613 SH SOLE 705613 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 10884 92470 SH SOLE 92470 0 0 SPLUNK INC COM 848637104 271 2346 SH SOLE 2346 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 304 21180 SH SOLE 21180 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1217 14841 SH SOLE 14841 0 0 STANLEY BLACK & DECKER INC COM 854502101 1091 5785 SH SOLE 5785 0 0 STARBUCKS CORP COM 855244109 9245 79038 SH SOLE 79038 0 0 STATE STR CORP COM 857477103 1564 16815 SH SOLE 16815 0 0 STEEL DYNAMICS INC COM 858119100 368 5925 SH SOLE 5925 0 0 STEELCASE INC CL A 858155203 203 17344 SH SOLE 17344 0 0 STERIS PLC SHS USD G8473T100 1122 4609 SH SOLE 4609 0 0 STRYKER CORPORATION COM 863667101 4050 15143 SH SOLE 15143 0 0 SUN CMNTYS INC COM 866674104 729 3471 SH SOLE 3471 0 0 SUN LIFE FINANCIAL INC. COM 866796105 256 4602 SH SOLE 4602 0 0 SVB FINANCIAL GROUP COM 78486Q101 241 356 SH SOLE 356 0 0 SYNCHRONY FINANCIAL COM 87165B103 486 10486 SH SOLE 10486 0 0 SYNOPSYS INC COM 871607107 859 2331 SH SOLE 2331 0 0 SYNOVUS FINL CORP COM NEW 87161C501 229 4793 SH SOLE 4793 0 0 SYSCO CORP COM 871829107 1780 22664 SH SOLE 22664 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1193 9914 SH SOLE 9914 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 298 1675 SH SOLE 1675 0 0 TARGA RES CORP COM 87612G101 217 4158 SH SOLE 4158 0 0 TARGET CORP COM 87612E106 5409 23370 SH SOLE 23370 0 0 TC ENERGY CORP COM 87807B107 951 20439 SH SOLE 20439 0 0 TE CONNECTIVITY LTD SHS H84989104 1391 8621 SH SOLE 8621 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 967 2213 SH SOLE 2213 0 0 TELEFLEX INCORPORATED COM 879369106 259 790 SH SOLE 790 0 0 TEMPUR SEALY INTL INC COM 88023U101 224 4755 SH SOLE 4755 0 0 TERADYNE INC COM 880770102 451 2758 SH SOLE 2758 0 0 TESLA INC COM 88160R101 16500 15613 SH SOLE 15613 0 0 TEXAS INSTRS INC COM 882508104 7580 40221 SH SOLE 40221 0 0 TEXTRON INC COM 883203101 459 5948 SH SOLE 5948 0 0 THE TRADE DESK INC COM CL A 88339J105 249 2719 SH SOLE 2719 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8671 12996 SH SOLE 12996 0 0 TJX COS INC NEW COM 872540109 4717 62128 SH SOLE 62128 0 0 T-MOBILE US INC COM 872590104 1544 13314 SH SOLE 13314 0 0 TOLL BROTHERS INC COM 889478103 1795 24801 SH SOLE 24801 0 0 TOPBUILD CORP COM 89055F103 310 1123 SH SOLE 1123 0 0 TORO CO COM 891092108 661 6612 SH SOLE 6612 0 0 TRACTOR SUPPLY CO COM 892356106 1184 4961 SH SOLE 4961 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1791 8866 SH SOLE 8866 0 0 TRANSDIGM GROUP INC COM 893641100 719 1130 SH SOLE 1130 0 0 TRANSUNION COM 89400J107 829 6994 SH SOLE 6994 0 0 TRAVELERS COMPANIES INC COM 89417E109 2398 15331 SH SOLE 15331 0 0 TREX CO INC COM 89531P105 285 2111 SH SOLE 2111 0 0 TRIMBLE INC COM 896239100 349 4000 SH SOLE 4000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 555 18334 SH SOLE 18334 0 0 TRUIST FINL CORP COM 89832Q109 2482 42383 SH SOLE 42383 0 0 TWITTER INC COM 90184L102 370 8561 SH SOLE 8561 0 0 TYSON FOODS INC CL A 902494103 685 7858 SH SOLE 7858 0 0 UBER TECHNOLOGIES INC COM 90353T100 437 10431 SH SOLE 10431 0 0 UDR INC COM 902653104 235 3912 SH SOLE 3912 0 0 UGI CORP NEW COM 902681105 446 9725 SH SOLE 9725 0 0 ULTA BEAUTY INC COM 90384S303 557 1351 SH SOLE 1351 0 0 UNILEVER PLC SPON ADR NEW 904767704 8228 152967 SH SOLE 152967 0 0 UNION PAC CORP COM 907818108 9086 36066 SH SOLE 36066 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4810 22441 SH SOLE 22441 0 0 UNITED RENTALS INC COM 911363109 843 2538 SH SOLE 2538 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16739 33335 SH SOLE 33335 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 320 1940 SH SOLE 1940 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 223 1718 SH SOLE 1718 0 0 UNUM GROUP COM 91529Y106 222 9024 SH SOLE 9024 0 0 URBAN OUTFITTERS INC COM 917047102 265 9014 SH SOLE 9014 0 0 US BANCORP DEL COM NEW 902973304 5955 106014 SH SOLE 106014 0 0 V F CORP COM 918204108 675 9217 SH SOLE 9217 0 0 VALERO ENERGY CORP COM 91913Y100 1204 16024 SH SOLE 16024 0 0 VALLEY NATL BANCORP COM 919794107 224 16261 SH SOLE 16261 0 0 VALVOLINE INC COM 92047W101 221 5934 SH SOLE 5934 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 310 9671 SH SOLE 9671 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1643 10254 SH SOLE 10254 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9630 50285 SH SOLE 50285 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 653 3106 SH SOLE 3106 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2714 30969 SH SOLE 30969 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2248 27812 SH SOLE 27812 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 787 9284 SH SOLE 9284 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 649 3548 SH SOLE 3548 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4384 13661 SH SOLE 13661 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8230 37236 SH SOLE 37236 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1059 4159 SH SOLE 4159 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 794 5284 SH SOLE 5284 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 61817 242638 SH SOLE 242638 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20181 173963 SH SOLE 173963 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 520628 1192543 SH SOLE 1192543 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3668 20511 SH SOLE 20511 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12990 57474 SH SOLE 57474 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1699 6029 SH SOLE 6029 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55785 231051 SH SOLE 231051 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4246 28860 SH SOLE 28860 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7991 130409 SH SOLE 130409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12440 251513 SH SOLE 251513 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1401 20537 SH SOLE 20537 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 827 10597 SH SOLE 10597 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307 2295 SH SOLE 2295 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239 4425 SH SOLE 4425 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2557 23798 SH SOLE 23798 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12519 243554 SH SOLE 243554 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17205 313333 SH SOLE 313333 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5583 60186 SH SOLE 60186 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 973 18419 SH SOLE 18419 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1110 13663 SH SOLE 13663 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1606 20450 SH SOLE 20450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5923 27063 SH SOLE 27063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1537 20840 SH SOLE 20840 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1666 18550 SH SOLE 18550 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4952 28830 SH SOLE 28830 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 440 6927 SH SOLE 6927 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27096 530670 SH SOLE 530670 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141676 1263719 SH SOLE 1263719 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7674 114254 SH SOLE 114254 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1065 17172 SH SOLE 17172 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2243 25525 SH SOLE 25525 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2811 20739 SH SOLE 20739 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244 715 SH SOLE 715 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2622 13116 SH SOLE 13116 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5477 70565 SH SOLE 70565 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3073 31823 SH SOLE 31823 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3153 15536 SH SOLE 15536 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1236 2697 SH SOLE 2697 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4352 27826 SH SOLE 27826 0 0 VENTAS INC COM 92276F100 212 4138 SH SOLE 4138 0 0 VERISIGN INC COM 92343E102 379 1492 SH SOLE 1492 0 0 VERISK ANALYTICS INC COM 92345Y106 799 3492 SH SOLE 3492 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6695 128842 SH SOLE 128842 0 0 VERRA MOBILITY CORP COM 92511U102 198 12844 SH SOLE 12844 0 0 VERTEX INC CL A 92538J106 475 29946 SH SOLE 29946 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1411 6425 SH SOLE 6425 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 229 9157 SH SOLE 9157 0 0 VIACOMCBS INC CL B 92556H206 284 9413 SH SOLE 9413 0 0 VIATRIS INC COM 92556V106 357 26359 SH SOLE 26359 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 588 7576 SH SOLE 7576 0 0 VINCERX PHARMA INC COM NEW 92731L106 296 29087 SH SOLE 29087 0 0 VISA INC COM CL A 92826C839 13802 63687 SH SOLE 63687 0 0 VTV THERAPEUTICS INC CL A 918385105 21 20905 SH SOLE 20905 0 0 VULCAN MATLS CO COM 929160109 359 1730 SH SOLE 1730 0 0 WABTEC COM 929740108 465 5053 SH SOLE 5053 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1393 26710 SH SOLE 26710 0 0 WALMART INC COM 931142103 5894 40733 SH SOLE 40733 0 0 WASTE CONNECTIONS INC COM 94106B101 279 2049 SH SOLE 2049 0 0 WASTE MGMT INC DEL COM 94106L109 2048 12270 SH SOLE 12270 0 0 WATERS CORP COM 941848103 345 927 SH SOLE 927 0 0 WATSCO INC COM 942622200 306 979 SH SOLE 979 0 0 WEC ENERGY GROUP INC COM 92939U106 788 8116 SH SOLE 8116 0 0 WELLS FARGO CO NEW COM 949746101 3315 69087 SH SOLE 69087 0 0 WELLTOWER INC COM 95040Q104 483 5637 SH SOLE 5637 0 0 WESTERN DIGITAL CORP. COM 958102105 225 3457 SH SOLE 3457 0 0 WESTERN UN CO COM 959802109 603 33810 SH SOLE 33810 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 596 14482 SH SOLE 14482 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 439 94677 SH SOLE 94677 0 0 WHIRLPOOL CORP COM 963320106 1019 4342 SH SOLE 4342 0 0 WILLIAMS COS INC COM 969457100 841 32300 SH SOLE 32300 0 0 WILLIAMS SONOMA INC COM 969904101 617 3649 SH SOLE 3649 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 831 3497 SH SOLE 3497 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4646 71766 SH SOLE 71766 0 0 WOLFSPEED INC COM 977852102 263 2356 SH SOLE 2356 0 0 WOODWARD INC COM 980745103 361 3294 SH SOLE 3294 0 0 WORKDAY INC CL A 98138H101 647 2369 SH SOLE 2369 0 0 WP CAREY INC COM 92936U109 258 3140 SH SOLE 3140 0 0 XCEL BRANDS INC COM NEW 98400M101 60 55336 SH SOLE 55336 0 0 XCEL ENERGY INC COM 98389B100 715 10560 SH SOLE 10560 0 0 XILINX INC COM 983919101 2582 12178 SH SOLE 12178 0 0 XPO LOGISTICS INC COM 983793100 423 5468 SH SOLE 5468 0 0 XYLEM INC COM 98419M100 306 2554 SH SOLE 2554 0 0 YEXT INC COM 98585N106 496 50000 SH Call SOLE 50000 0 0 YUM BRANDS INC COM 988498101 1719 12379 SH SOLE 12379 0 0 YUM CHINA HLDGS INC COM 98850P109 529 10612 SH SOLE 10612 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 544 914 SH SOLE 914 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1048 8248 SH SOLE 8248 0 0 ZIONS BANCORPORATION N A COM 989701107 501 7935 SH SOLE 7935 0 0 ZOETIS INC CL A 98978V103 5077 20805 SH SOLE 20805 0 0 ZYNGA INC CL A 98986T108 278 43438 SH SOLE 43438 0 0