General Counsel

0001172661-22-001233.txt : 20220511 0001172661-22-001233.hdr.sgml : 20220511 20220511165032 ACCESSION NUMBER: 0001172661-22-001233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22914473 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 03-31-2022 03-31-2022 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 05-11-2022 0 906 6512663 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6959 46740 SH SOLE 0 0 46740 ABB LTD SPONSORED ADR 000375204 249 7704 SH SOLE 0 0 7704 ABBOTT LABS COM 002824100 14314 120934 SH SOLE 0 0 120934 ABBVIE INC COM 00287Y109 18371 113322 SH SOLE 0 0 113322 ABIOMED INC COM 003654100 349 1054 SH SOLE 0 0 1054 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7095 21038 SH SOLE 0 0 21038 ACTIVISION BLIZZARD INC COM 00507V109 1352 16880 SH SOLE 0 0 16880 ADAMS DIVERSIFIED EQUITY FD COM 006212104 246 13357 SH SOLE 0 0 13357 ADOBE SYSTEMS INCORPORATED COM 00724F101 8350 18326 SH SOLE 0 0 18326 ADVANCE AUTO PARTS INC COM 00751Y106 713 3447 SH SOLE 0 0 3447 ADVANCED DRAIN SYS INC DEL COM 00790R104 403 3391 SH SOLE 0 0 3391 ADVANCED ENERGY INDS COM 007973100 281 3265 SH SOLE 0 0 3265 ADVANCED MICRO DEVICES INC COM 007903107 4074 37264 SH SOLE 0 0 37264 AECOM COM 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3950 SH SOLE 0 0 3950 FTI CONSULTING INC COM 302941109 217 1383 SH SOLE 0 0 1383 GAIN THERAPEUTICS INC COM 36269B105 103 25064 SH SOLE 0 0 25064 GALLAGHER ARTHUR J & CO COM 363576109 761 4359 SH SOLE 0 0 4359 GARMIN LTD SHS H2906T109 218 1836 SH SOLE 0 0 1836 GARTNER INC COM 366651107 503 1690 SH SOLE 0 0 1690 GENERAC HLDGS INC COM 368736104 591 1987 SH SOLE 0 0 1987 GENERAL AMERN INVS CO INC COM 368802104 360 8483 SH SOLE 0 0 8483 GENERAL DYNAMICS CORP COM 369550108 1959 8122 SH SOLE 0 0 8122 GENERAL ELECTRIC CO COM NEW 369604301 1962 21447 SH SOLE 0 0 21447 GENERAL MLS INC COM 370334104 1518 22413 SH SOLE 0 0 22413 GENERAL MTRS CO COM 37045V100 2217 50680 SH SOLE 0 0 50680 GENTEX CORP COM 371901109 205 7012 SH SOLE 0 0 7012 GENTHERM INC COM 37253A103 236 3233 SH SOLE 0 0 3233 GENUINE PARTS CO COM 372460105 592 4695 SH SOLE 0 0 4695 GILDAN ACTIVEWEAR INC COM 375916103 581 15500 SH SOLE 0 0 15500 GILEAD SCIENCES INC COM 375558103 1859 31269 SH SOLE 0 0 31269 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 6907 SH SOLE 0 0 6907 GLOBAL PMTS INC COM 37940X102 1728 12628 SH SOLE 0 0 12628 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1594 99160 SH SOLE 0 0 99160 GLOBE LIFE INC COM 37959E102 466 4630 SH SOLE 0 0 4630 GODADDY INC CL A 380237107 297 3552 SH SOLE 0 0 3552 GOLDMAN SACHS GROUP INC COM 38141G104 3786 11468 SH SOLE 0 0 11468 GOLUB CAP BDC INC COM 38173M102 6000 394459 SH SOLE 0 0 394459 GRACO INC COM 384109104 705 10112 SH SOLE 0 0 10112 GRAINGER W W INC COM 384802104 2164 4196 SH SOLE 0 0 4196 GRAPHIC PACKAGING HLDG CO COM 388689101 296 14755 SH SOLE 0 0 14755 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 497 6962 SH SOLE 0 0 6962 HALLIBURTON CO COM 406216101 531 14017 SH SOLE 0 0 14017 HANESBRANDS INC COM 410345102 567 38059 SH SOLE 0 0 38059 HANNON ARMSTRONG SUST INFR C COM 41068X100 531 11186 SH SOLE 0 0 11186 HARLEY DAVIDSON INC COM 412822108 485 12322 SH SOLE 0 0 12322 HARTFORD FINL SVCS GROUP INC COM 416515104 638 8880 SH SOLE 0 0 8880 HASBRO INC COM 418056107 343 4182 SH SOLE 0 0 4182 HCA HEALTHCARE INC COM 40412C101 976 3893 SH SOLE 0 0 3893 HEALTHEQUITY INC COM 42226A107 242 3595 SH SOLE 0 0 3595 HELEN OF TROY LTD COM G4388N106 379 1936 SH SOLE 0 0 1936 HENRY SCHEIN INC COM 806407102 630 7227 SH SOLE 0 0 7227 HERSHEY CO COM 427866108 1278 5898 SH SOLE 0 0 5898 HESS CORP COM 42809H107 2920 27283 SH SOLE 0 0 27283 HEWLETT PACKARD ENTERPRISE C COM 42824C109 904 54072 SH SOLE 0 0 54072 HEXCEL CORP NEW COM 428291108 349 5873 SH SOLE 0 0 5873 HF SINCLAIR CORPORATION COM 403949100 248 6229 SH SOLE 0 0 6229 HILTON WORLDWIDE HLDGS INC COM 43300A203 540 3560 SH SOLE 0 0 3560 HOLOGIC INC COM 436440101 363 4721 SH SOLE 0 0 4721 HOME DEPOT INC COM 437076102 19565 65362 SH SOLE 0 0 65362 HONEYWELL INTL INC COM 438516106 5115 26288 SH SOLE 0 0 26288 HORIZON THERAPEUTICS PUB L SHS G46188101 330 3132 SH SOLE 0 0 3132 HORMEL FOODS CORP COM 440452100 305 5926 SH SOLE 0 0 5926 HOWMET AEROSPACE INC COM 443201108 211 5869 SH SOLE 0 0 5869 HP INC COM 40434L105 1923 52975 SH SOLE 0 0 52975 HUBBELL INC COM 443510607 216 1178 SH SOLE 0 0 1178 HUBSPOT INC COM 443573100 423 891 SH SOLE 0 0 891 HUMANA INC COM 444859102 1325 3044 SH SOLE 0 0 3044 HUNT J B TRANS SVCS INC COM 445658107 985 4906 SH SOLE 0 0 4906 HUNTINGTON BANCSHARES INC COM 446150104 453 31003 SH SOLE 0 0 31003 ICON PLC SHS G4705A100 279 1146 SH SOLE 0 0 1146 IDEXX LABS INC COM 45168D104 1786 3264 SH SOLE 0 0 3264 II-VI INC COM 902104108 233 3219 SH SOLE 0 0 3219 ILLINOIS TOOL WKS INC COM 452308109 4017 19184 SH SOLE 0 0 19184 ILLUMINA INC COM 452327109 1240 3548 SH SOLE 0 0 3548 INDEPENDENT BANK GROUP INC COM 45384B106 215 3025 SH SOLE 0 0 3025 INGERSOLL RAND INC COM 45687V106 393 7813 SH SOLE 0 0 7813 INTEL CORP COM 458140100 9726 196257 SH SOLE 0 0 196257 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2311 17489 SH SOLE 0 0 17489 INTERNATIONAL BUSINESS MACHS COM 459200101 6628 50974 SH SOLE 0 0 50974 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 876 6668 SH SOLE 0 0 6668 INTERNATIONAL PAPER CO COM 460146103 1403 30397 SH SOLE 0 0 30397 INTERPUBLIC GROUP COS INC COM 460690100 3734 105333 SH SOLE 0 0 105333 INTUIT COM 461202103 3336 6938 SH SOLE 0 0 6938 INTUITIVE SURGICAL INC COM NEW 46120E602 3094 10255 SH SOLE 0 0 10255 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1238 47500 SH SOLE 0 0 47500 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 211 5780 SH SOLE 0 0 5780 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 537 8007 SH SOLE 0 0 8007 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 304 1656 SH SOLE 0 0 1656 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 327 5330 SH SOLE 0 0 5330 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1218 7724 SH SOLE 0 0 7724 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 652 10014 SH SOLE 0 0 10014 INVESCO PA VALUE MUN INC TR COM 46132K109 615 52692 SH SOLE 0 0 52692 INVESCO QQQ TR UNIT SER 1 46090E103 15017 41421 SH SOLE 0 0 41421 IQVIA HLDGS INC COM 46266C105 656 2837 SH SOLE 0 0 2837 IRON MTN INC NEW COM 46284V101 350 6309 SH SOLE 0 0 6309 ISHARES GOLD TR ISHARES NEW 464285204 1373 37279 SH SOLE 0 0 37279 ISHARES INC MSCI GBL GOLD MN 46434G855 1300 41829 SH SOLE 0 0 41829 ISHARES INC MSCI GBL ETF NEW 46434G848 758 14790 SH SOLE 0 0 14790 ISHARES INC CORE MSCI EMKT 46434G103 30891 556096 SH SOLE 0 0 556096 ISHARES INC MSCI CDA ETF 464286509 261 6493 SH SOLE 0 0 6493 ISHARES TR ESG AWR US AGRGT 46435U549 354 6863 SH SOLE 0 0 6863 ISHARES TR MSCI USA QLT FCT 46432F339 221 1642 SH SOLE 0 0 1642 ISHARES TR EAFE GRWTH ETF 464288885 457 4750 SH SOLE 0 0 4750 ISHARES TR CORE MSCI EAFE 46432F842 1545 22234 SH SOLE 0 0 22234 ISHARES TR S&P 500 VAL ETF 464287408 16737 107484 SH SOLE 0 0 107484 ISHARES TR S&P MC 400GR ETF 464287606 2268 29356 SH SOLE 0 0 29356 ISHARES TR U.S. TECH ETF 464287721 6508 63164 SH SOLE 0 0 63164 ISHARES TR U.S. ENERGY ETF 464287796 1138 27821 SH SOLE 0 0 27821 ISHARES TR CORE DIV GRWTH 46434V621 243 4550 SH SOLE 0 0 4550 ISHARES TR GL CLEAN ENE ETF 464288224 5426 252131 SH SOLE 0 0 252131 ISHARES TR CORE S&P US VLU 464287663 343 4516 SH SOLE 0 0 4516 ISHARES TR US TELECOM ETF 464287713 409 13693 SH SOLE 0 0 13693 ISHARES TR IBOXX HI YD ETF 464288513 1637 19896 SH SOLE 0 0 19896 ISHARES TR EAFE SML CP ETF 464288273 567 8542 SH SOLE 0 0 8542 ISHARES TR CORE S&P SCP ETF 464287804 73209 678611 SH SOLE 0 0 678611 ISHARES TR GLOBAL ENERG ETF 464287341 994 27492 SH SOLE 0 0 27492 ISHARES TR RUSSELL 2000 ETF 464287655 165475 806133 SH SOLE 0 0 806133 ISHARES TR CORE S&P TTL STK 464287150 999 9893 SH SOLE 0 0 9893 ISHARES TR CORE S&P500 ETF 464287200 594464 1310287 SH SOLE 0 0 1310287 ISHARES TR RUSSELL 3000 ETF 464287689 3369 12841 SH SOLE 0 0 12841 ISHARES TR RUS 2000 VAL ETF 464287630 32045 198542 SH SOLE 0 0 198542 ISHARES TR U.S. BAS MTL ETF 464287838 451 3015 SH SOLE 0 0 3015 ISHARES TR RUS MID CAP ETF 464287499 172666 2212528 SH SOLE 0 0 2212528 ISHARES TR NATIONAL MUN ETF 464288414 28564 260526 SH SOLE 0 0 260526 ISHARES TR ESG AWARE MSCI 46435U663 219 5750 SH SOLE 0 0 5750 ISHARES TR SP SMCP600VL ETF 464287879 663 6471 SH SOLE 0 0 6471 ISHARES TR CORE US AGGBD ET 464287226 452 4220 SH SOLE 0 0 4220 ISHARES TR RUS 2000 GRW ETF 464287648 18198 71156 SH SOLE 0 0 71156 ISHARES TR EAFE VALUE ETF 464288877 14734 293165 SH SOLE 0 0 293165 ISHARES TR RUS 1000 GRW ETF 464287614 16087 57944 SH SOLE 0 0 57944 ISHARES TR U.S. FINLS ETF 464287788 242 2860 SH SOLE 0 0 2860 ISHARES TR IBOXX INV CP ETF 464287242 5574 46088 SH SOLE 0 0 46088 ISHARES TR GBL COMM SVC ETF 464287275 1310 17721 SH SOLE 0 0 17721 ISHARES TR GLOBAL 100 ETF 464287572 238 3134 SH SOLE 0 0 3134 ISHARES TR ESG AW MSCI EAFE 46435G516 674 9144 SH SOLE 0 0 9144 ISHARES TR GLOB HLTHCRE ETF 464287325 626 7139 SH SOLE 0 0 7139 ISHARES TR MSCI ACWI EX US 464288240 3418 65398 SH SOLE 0 0 65398 ISHARES TR MSCI EMG MKT ETF 464287234 6748 149462 SH SOLE 0 0 149462 ISHARES TR MSCI USA MIN VOL 46429B697 228 2943 SH SOLE 0 0 2943 ISHARES TR U.S. REAL ES ETF 464287739 24724 228464 SH SOLE 0 0 228464 ISHARES TR MSCI EAFE ETF 464287465 29829 405284 SH SOLE 0 0 405284 ISHARES TR SELECT DIVID ETF 464287168 10921 85231 SH SOLE 0 0 85231 ISHARES TR RUS MDCP VAL ETF 464287473 1638 13693 SH SOLE 0 0 13693 ISHARES TR S&P MC 400VL ETF 464287705 314 2864 SH SOLE 0 0 2864 ISHARES TR RUSSELL 2000 ETF 464287655 944 4600 SH Put SOLE 0 0 4600 ISHARES TR PFD AND INCM SEC 464288687 2186 60016 SH SOLE 0 0 60016 ISHARES TR RUS 1000 ETF 464287622 288007 1151704 SH SOLE 0 0 1151704 ISHARES TR SELF DRIVNG EV 46435U366 256 5517 SH SOLE 0 0 5517 ISHARES TR ISHS 1-5YR INVS 464288646 215 4158 SH SOLE 0 0 4158 ISHARES TR GLB INFRASTR ETF 464288372 8184 160906 SH SOLE 0 0 160906 ISHARES TR TIPS BD ETF 464287176 1213 9739 SH SOLE 0 0 9739 ISHARES TR 0-5 YR TIPS ETF 46429B747 6536 62283 SH SOLE 0 0 62283 ISHARES TR CORE MSCI PAC 46434V696 239 3930 SH SOLE 0 0 3930 ISHARES TR MSCI AC ASIA ETF 464288182 266 3546 SH SOLE 0 0 3546 ISHARES TR ESG AWRE 1 5 YR 46435G243 320 12984 SH SOLE 0 0 12984 ISHARES TR COHEN STEER REIT 464287564 16843 237198 SH SOLE 0 0 237198 ISHARES TR RUS 1000 VAL ETF 464287598 10469 63073 SH SOLE 0 0 63073 ISHARES TR US HLTHCARE ETF 464287762 537 1858 SH SOLE 0 0 1858 ISHARES TR ISHS 5-10YR INVT 464288638 307 5600 SH SOLE 0 0 5600 ISHARES TR S&P 100 ETF 464287101 14059 67425 SH SOLE 0 0 67425 ISHARES TR S&P 500 GRWT ETF 464287309 20203 264508 SH SOLE 0 0 264508 ISHARES TR RUS MD CP GR ETF 464287481 1948 19386 SH SOLE 0 0 19386 ISHARES TR CORE S&P MCP ETF 464287507 321237 1197126 SH SOLE 0 0 1197126 ISHARES TR MSCI CHINA ETF 46429B671 297 5614 SH SOLE 0 0 5614 ISHARES TR CORE MSCI EURO 46434V738 256 4785 SH SOLE 0 0 4785 ITT INC COM 45073V108 247 3279 SH SOLE 0 0 3279 JACOBS ENGR GROUP INC COM 469814107 1010 7327 SH SOLE 0 0 7327 JOHNSON & JOHNSON COM 478160104 30120 169947 SH SOLE 0 0 169947 JOHNSON CTLS INTL PLC SHS G51502105 587 8945 SH SOLE 0 0 8945 JONES LANG LASALLE INC COM 48020Q107 258 1077 SH SOLE 0 0 1077 JPMORGAN CHASE & CO COM 46625H100 24490 179649 SH SOLE 0 0 179649 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1192 57003 SH SOLE 0 0 57003 KELLOGG CO COM 487836108 570 8835 SH SOLE 0 0 8835 KEURIG DR PEPPER INC COM 49271V100 4390 115833 SH SOLE 0 0 115833 KEYCORP COM 493267108 925 41317 SH SOLE 0 0 41317 KEYSIGHT TECHNOLOGIES INC COM 49338L103 684 4333 SH SOLE 0 0 4333 KIMBERLY-CLARK CORP COM 494368103 2475 20092 SH SOLE 0 0 20092 KIMCO RLTY CORP COM 49446R109 424 17153 SH SOLE 0 0 17153 KINDER MORGAN INC DEL COM 49456B101 1245 65828 SH SOLE 0 0 65828 KINROSS GOLD CORP COM 496902404 59 10000 SH SOLE 0 0 10000 KKR & CO INC COM 48251W104 279 4770 SH SOLE 0 0 4770 KLA CORP COM NEW 482480100 2612 7136 SH SOLE 0 0 7136 KOHLS CORP COM 500255104 295 4881 SH SOLE 0 0 4881 KRAFT HEINZ CO COM 500754106 838 21285 SH SOLE 0 0 21285 KRANESHARES TR GLOBAL CARB STRA 500767678 608 13037 SH SOLE 0 0 13037 KROGER CO COM 501044101 1190 20751 SH SOLE 0 0 20751 L3HARRIS TECHNOLOGIES INC COM 502431109 1105 4449 SH SOLE 0 0 4449 LABORATORY CORP AMER HLDGS COM NEW 50540R409 470 1781 SH SOLE 0 0 1781 LAM RESEARCH CORP COM 512807108 3091 5750 SH SOLE 0 0 5750 LAMAR ADVERTISING CO NEW CL A 512816109 224 1930 SH SOLE 0 0 1930 LAMB WESTON HLDGS INC COM 513272104 346 5771 SH SOLE 0 0 5771 LAS VEGAS SANDS CORP COM 517834107 327 8417 SH SOLE 0 0 8417 LAUDER ESTEE COS INC CL A 518439104 1859 6828 SH SOLE 0 0 6828 LEIDOS HOLDINGS INC COM 525327102 658 6095 SH SOLE 0 0 6095 LEMONADE INC COM 52567D107 412 15639 SH SOLE 0 0 15639 LENDINGCLUB CORP COM NEW 52603A208 164 10400 SH SOLE 0 0 10400 LENNAR CORP CL A 526057104 336 4143 SH SOLE 0 0 4143 LENNOX INTL INC COM 526107107 262 1017 SH SOLE 0 0 1017 LIBERTY GLOBAL PLC SHS CL C G5480U120 395 15251 SH SOLE 0 0 15251 LIFE STORAGE INC COM 53223X107 236 1683 SH SOLE 0 0 1683 LILLY ELI & CO COM 532457108 7167 25028 SH SOLE 0 0 25028 LINCOLN NATL CORP IND COM 534187109 425 6496 SH SOLE 0 0 6496 LINDE PLC SHS G5494J103 3895 12195 SH SOLE 0 0 12195 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 262 17402 SH SOLE 0 0 17402 LITHIA MTRS INC COM 536797103 376 1252 SH SOLE 0 0 1252 LITTELFUSE INC COM 537008104 364 1461 SH SOLE 0 0 1461 LIVE NATION ENTERTAINMENT IN COM 538034109 721 6132 SH SOLE 0 0 6132 LKQ CORP COM 501889208 207 4559 SH SOLE 0 0 4559 LOCKHEED MARTIN CORP COM 539830109 5572 12624 SH SOLE 0 0 12624 LONGBOARD PHARMACEUTICALS IN COM 54300N103 110 20534 SH SOLE 0 0 20534 LOWES COS INC COM 548661107 5155 25494 SH SOLE 0 0 25494 LULULEMON ATHLETICA INC COM 550021109 303 829 SH SOLE 0 0 829 LUMEN TECHNOLOGIES INC COM 550241103 128 11336 SH SOLE 0 0 11336 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705 6860 SH SOLE 0 0 6860 M & T BK CORP COM 55261F104 2653 15653 SH SOLE 0 0 15653 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 585 11931 SH SOLE 0 0 11931 MARATHON OIL CORP COM 565849106 902 35912 SH SOLE 0 0 35912 MARATHON PETE CORP COM 56585A102 2266 26498 SH SOLE 0 0 26498 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 540 15302 SH SOLE 0 0 15302 MARKEL CORP COM 570535104 308 209 SH SOLE 0 0 209 MARRIOTT INTL INC NEW CL A 571903202 1367 7777 SH SOLE 0 0 7777 MARSH & MCLENNAN COS INC COM 571748102 3360 19717 SH SOLE 0 0 19717 MARTIN MARIETTA MATLS INC COM 573284106 7332 19050 SH SOLE 0 0 19050 MARVELL TECHNOLOGY INC COM 573874104 348 4859 SH SOLE 0 0 4859 MASCO CORP COM 574599106 465 9123 SH SOLE 0 0 9123 MASTERCARD INCORPORATED CL A 57636Q104 25820 72248 SH SOLE 0 0 72248 MATCH GROUP INC NEW COM 57667L107 480 4413 SH SOLE 0 0 4413 MCCORMICK & CO INC COM NON VTG 579780206 1706 17091 SH SOLE 0 0 17091 MCDONALDS CORP COM 580135101 12520 50632 SH SOLE 0 0 50632 MCKESSON CORP COM 58155Q103 1772 5788 SH SOLE 0 0 5788 MEDICAL PPTYS TRUST INC COM 58463J304 264 12479 SH SOLE 0 0 12479 MEDTRONIC PLC SHS G5960L103 5176 46654 SH SOLE 0 0 46654 MERCADOLIBRE INC COM 58733R102 333 280 SH SOLE 0 0 280 MERCK & CO INC COM 58933Y105 13559 165250 SH SOLE 0 0 165250 META PLATFORMS INC CL A 30303M102 11762 52895 SH SOLE 0 0 52895 METLIFE INC COM 59156R108 2081 29611 SH SOLE 0 0 29611 METTLER TOLEDO INTERNATIONAL COM 592688105 2002 1458 SH SOLE 0 0 1458 MGM GROWTH PPTYS LLC CL A COM 55303A105 301 7766 SH SOLE 0 0 7766 MICROCHIP TECHNOLOGY INC. COM 595017104 940 12514 SH SOLE 0 0 12514 MICRON TECHNOLOGY INC COM 595112103 2131 27361 SH SOLE 0 0 27361 MICROSOFT CORP COM 594918104 97835 317328 SH SOLE 0 0 317328 MID-AMER APT CMNTYS INC COM 59522J103 619 2955 SH SOLE 0 0 2955 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 17 15100 SH SOLE 0 0 15100 MODERNA INC COM 60770K107 833 4835 SH SOLE 0 0 4835 MOHAWK INDS INC COM 608190104 257 2066 SH SOLE 0 0 2066 MONDELEZ INTL INC CL A 609207105 2814 44822 SH SOLE 0 0 44822 MONOLITHIC PWR SYS INC COM 609839105 205 422 SH SOLE 0 0 422 MONSTER BEVERAGE CORP NEW COM 61174X109 1057 13228 SH SOLE 0 0 13228 MOODYS CORP COM 615369105 2098 6218 SH SOLE 0 0 6218 MORGAN STANLEY COM NEW 617446448 4124 47181 SH SOLE 0 0 47181 MORNINGSTAR INC COM 617700109 1064 3895 SH SOLE 0 0 3895 MOSAIC CO NEW COM 61945C103 741 11144 SH SOLE 0 0 11144 MOTOROLA SOLUTIONS INC COM NEW 620076307 1141 4711 SH SOLE 0 0 4711 MSCI INC COM 55354G100 882 1754 SH SOLE 0 0 1754 MURPHY OIL CORP COM 626717102 207 5122 SH SOLE 0 0 5122 MYR GROUP INC DEL COM 55405W104 313 3331 SH SOLE 0 0 3331 NASDAQ INC COM 631103108 421 2365 SH SOLE 0 0 2365 NATIONAL INSTRS CORP COM 636518102 227 5597 SH SOLE 0 0 5597 NATIONAL RETAIL PROPERTIES I COM 637417106 338 7526 SH SOLE 0 0 7526 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 285 4544 SH SOLE 0 0 4544 NETAPP INC COM 64110D104 342 4123 SH SOLE 0 0 4123 NETFLIX INC COM 64110L106 4057 10830 SH SOLE 0 0 10830 NEWELL BRANDS INC COM 651229106 540 25212 SH SOLE 0 0 25212 NEWMONT CORP COM 651639106 3267 41116 SH SOLE 0 0 41116 NEWS CORP NEW CL A 65249B109 226 10212 SH SOLE 0 0 10212 NEXTCURE INC COM 65343E108 179 36807 SH SOLE 0 0 36807 NEXTERA ENERGY INC COM 65339F101 7726 91204 SH SOLE 0 0 91204 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 371 4455 SH SOLE 0 0 4455 NIKE INC CL B 654106103 8291 61618 SH SOLE 0 0 61618 NORDSON CORP COM 655663102 224 988 SH SOLE 0 0 988 NORFOLK SOUTHN CORP COM 655844108 4488 15735 SH SOLE 0 0 15735 NORTHERN TR CORP COM 665859104 1414 12146 SH SOLE 0 0 12146 NORTHROP GRUMMAN CORP COM 666807102 2365 5288 SH SOLE 0 0 5288 NOVARTIS AG SPONSORED ADR 66987V109 304 3470 SH SOLE 0 0 3470 NOVOCURE LTD ORD SHS G6674U108 240 2900 SH SOLE 0 0 2900 NOVO-NORDISK A S ADR 670100205 660 5942 SH SOLE 0 0 5942 NRG ENERGY INC COM NEW 629377508 270 7043 SH SOLE 0 0 7043 NUCOR CORP COM 670346105 1207 8118 SH SOLE 0 0 8118 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 743 18641 SH SOLE 0 0 18641 NUVEEN AMT FREE QLTY MUN INC COM 670657105 26537 2019549 SH SOLE 0 0 2019549 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1299 107039 SH SOLE 0 0 107039 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1377 109550 SH SOLE 0 0 109550 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 557 41258 SH SOLE 0 0 41258 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12086 904650 SH SOLE 0 0 904650 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3788 189496 SH SOLE 0 0 189496 NVIDIA CORPORATION COM 67066G104 21528 78899 SH SOLE 0 0 78899 NVR INC COM 62944T105 340 76 SH SOLE 0 0 76 NXP SEMICONDUCTORS N V COM N6596X109 276 1493 SH SOLE 0 0 1493 OCCIDENTAL PETE CORP COM 674599105 803 14159 SH SOLE 0 0 14159 OLD DOMINION FREIGHT LINE IN COM 679580100 504 1689 SH SOLE 0 0 1689 OLD REP INTL CORP COM 680223104 269 10383 SH SOLE 0 0 10383 OMNICOM GROUP INC COM 681919106 1358 16004 SH SOLE 0 0 16004 ON SEMICONDUCTOR CORP COM 682189105 586 9354 SH SOLE 0 0 9354 ONEOK INC NEW COM 682680103 799 11314 SH SOLE 0 0 11314 ORACLE CORP COM 68389X105 7205 87088 SH SOLE 0 0 87088 OREILLY AUTOMOTIVE INC COM 67103H107 1532 2236 SH SOLE 0 0 2236 ORGANON & CO COMMON STOCK 68622V106 325 9317 SH SOLE 0 0 9317 OTIS WORLDWIDE CORP COM 68902V107 1452 18864 SH SOLE 0 0 18864 PACCAR INC COM 693718108 1049 11909 SH SOLE 0 0 11909 PACKAGING CORP AMER COM 695156109 560 3585 SH SOLE 0 0 3585 PALANTIR TECHNOLOGIES INC CL A 69608A108 142 10376 SH SOLE 0 0 10376 PALO ALTO NETWORKS INC COM 697435105 216 347 SH SOLE 0 0 347 PARAMOUNT GLOBAL CLASS B COM 92556H206 532 14074 SH SOLE 0 0 14074 PARKER-HANNIFIN CORP COM 701094104 736 2593 SH SOLE 0 0 2593 PARTY CITY HOLDCO INC COM 702149105 145 40640 SH SOLE 0 0 40640 PAYCHEX INC COM 704326107 1308 9582 SH SOLE 0 0 9582 PAYPAL HLDGS INC COM 70450Y103 5661 48946 SH SOLE 0 0 48946 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 199 315003 SH SOLE 0 0 315003 PENUMBRA INC COM 70975L107 300 1352 SH SOLE 0 0 1352 PEPSICO INC COM 713448108 17976 107398 SH SOLE 0 0 107398 PERFORMANCE FOOD GROUP CO COM 71377A103 227 4451 SH SOLE 0 0 4451 PERKINELMER INC COM 714046109 1027 5888 SH SOLE 0 0 5888 PERRIGO CO PLC SHS G97822103 316 8231 SH SOLE 0 0 8231 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1184 80000 SH Call SOLE 0 0 80000 PFIZER INC COM 717081103 15443 298296 SH SOLE 0 0 298296 PG&E CORP COM 69331C108 167 13986 SH SOLE 0 0 13986 PHILIP MORRIS INTL INC COM 718172109 14319 152424 SH SOLE 0 0 152424 PHILLIPS 66 COM 718546104 3743 43327 SH SOLE 0 0 43327 PINNACLE WEST CAP CORP COM 723484101 408 5225 SH SOLE 0 0 5225 PIONEER NAT RES CO COM 723787107 1183 4730 SH SOLE 0 0 4730 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 144 13369 SH SOLE 0 0 13369 PNC FINL SVCS GROUP INC COM 693475105 2814 15254 SH SOLE 0 0 15254 POOL CORP COM 73278L105 503 1189 SH SOLE 0 0 1189 POTLATCHDELTIC CORPORATION COM 737630103 331 6277 SH SOLE 0 0 6277 POWER INTEGRATIONS INC COM 739276103 315 3396 SH SOLE 0 0 3396 PPG INDS INC COM 693506107 1033 7885 SH SOLE 0 0 7885 PPL CORP COM 69351T106 258 9045 SH SOLE 0 0 9045 PRAXIS PRECISION MEDICINES I COM 74006W108 122 11908 SH SOLE 0 0 11908 PRECISION BIOSCIENCES INC COM 74019P108 120 38901 SH SOLE 0 0 38901 PRICE T ROWE GROUP INC COM 74144T108 2788 18441 SH SOLE 0 0 18441 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1413 19243 SH SOLE 0 0 19243 PROCTER AND GAMBLE CO COM 742718109 50355 329547 SH SOLE 0 0 329547 PROGRESSIVE CORP COM 743315103 3588 31478 SH SOLE 0 0 31478 PROLOGIS INC. COM 74340W103 2929 18137 SH SOLE 0 0 18137 PROTERRA INC COM 74374T109 2303 306301 SH SOLE 0 0 306301 PRUDENTIAL FINL INC COM 744320102 1373 11618 SH SOLE 0 0 11618 PUBLIC STORAGE COM 74460D109 1282 3286 SH SOLE 0 0 3286 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 888 12682 SH SOLE 0 0 12682 PURE STORAGE INC CL A 74624M102 322 9114 SH SOLE 0 0 9114 QUALCOMM INC COM 747525103 5542 36263 SH SOLE 0 0 36263 QUANTA SVCS INC COM 74762E102 503 3824 SH SOLE 0 0 3824 QUEST DIAGNOSTICS INC COM 74834L100 733 5353 SH SOLE 0 0 5353 QURATE RETAIL INC COM SER A 74915M100 48 10063 SH SOLE 0 0 10063 RALPH LAUREN CORP CL A 751212101 290 2556 SH SOLE 0 0 2556 RAYMOND JAMES FINL INC COM 754730109 659 5994 SH SOLE 0 0 5994 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7861 79349 SH SOLE 0 0 79349 REALTY INCOME CORP COM 756109104 445 6415 SH SOLE 0 0 6415 REGENERON PHARMACEUTICALS COM 75886F107 1335 1911 SH SOLE 0 0 1911 REGIONS FINANCIAL CORP NEW COM 7591EP100 1082 48585 SH SOLE 0 0 48585 RELIANCE STEEL & ALUMINUM CO COM 759509102 201 1098 SH SOLE 0 0 1098 RELX PLC SPONSORED ADR 759530108 362 11640 SH SOLE 0 0 11640 RENAISSANCERE HLDGS LTD COM G7496G103 506 3195 SH SOLE 0 0 3195 REPLIGEN CORP COM 759916109 293 1556 SH SOLE 0 0 1556 REPUBLIC SVCS INC COM 760759100 631 4762 SH SOLE 0 0 4762 RESMED INC COM 761152107 647 2669 SH SOLE 0 0 2669 ROBERT HALF INTL INC COM 770323103 202 1768 SH SOLE 0 0 1768 ROBLOX CORP CL A 771049103 1039 22480 SH SOLE 0 0 22480 ROCKWELL AUTOMATION INC COM 773903109 1154 4120 SH SOLE 0 0 4120 ROLLINS INC COM 775711104 213 6084 SH SOLE 0 0 6084 ROPER TECHNOLOGIES INC COM 776696106 1073 2272 SH SOLE 0 0 2272 ROSS STORES INC COM 778296103 1845 20394 SH SOLE 0 0 20394 ROYAL CARIBBEAN GROUP COM V7780T103 281 3355 SH SOLE 0 0 3355 ROYAL GOLD INC COM 780287108 705 4991 SH SOLE 0 0 4991 RPM INTL INC COM 749685103 354 4352 SH SOLE 0 0 4352 S&P GLOBAL INC COM 78409V104 5931 14461 SH SOLE 0 0 14461 SAB BIOTHERAPEUTICS INC COM 78397T103 164 43551 SH SOLE 0 0 43551 SAIA INC COM 78709Y105 209 859 SH SOLE 0 0 859 SALESFORCE COM INC COM 79466L302 3684 17350 SH SOLE 0 0 17350 SANOFI SPONSORED ADR 80105N105 204 3970 SH SOLE 0 0 3970 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1434 4166 SH SOLE 0 0 4166 SCHLUMBERGER LTD COM STK 806857108 862 20876 SH SOLE 0 0 20876 SCHNITZER STEEL INDS INC CL A 806882106 206 3963 SH SOLE 0 0 3963 SCHWAB CHARLES CORP COM 808513105 4575 54263 SH SOLE 0 0 54263 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11654 147727 SH SOLE 0 0 147727 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1623 30398 SH SOLE 0 0 30398 SEA LTD SPONSORD ADS 81141R100 523 4368 SH SOLE 0 0 4368 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 373 4150 SH SOLE 0 0 4150 SEALED AIR CORP NEW COM 81211K100 265 3951 SH SOLE 0 0 3951 SEI INVTS CO COM 784117103 311 5158 SH SOLE 0 0 5158 SELECT SECTOR SPDR TR ENERGY 81369Y506 12243 160167 SH SOLE 0 0 160167 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3157 35812 SH SOLE 0 0 35812 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5678 74824 SH SOLE 0 0 74824 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33096 208244 SH SOLE 0 0 208244 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7548 73295 SH SOLE 0 0 73295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12910 336887 SH SOLE 0 0 336887 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16211 87628 SH SOLE 0 0 87628 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3662 53248 SH SOLE 0 0 53248 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9190 67086 SH SOLE 0 0 67086 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4100 84841 SH SOLE 0 0 84841 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24487 328858 SH SOLE 0 0 328858 SEMPRA COM 816851109 1287 7658 SH SOLE 0 0 7658 SEMRUSH HLDGS INC CL A COM 81686C104 222 18561 SH SOLE 0 0 18561 SENSEONICS HLDGS INC COM 81727U105 20 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 648 9839 SH SOLE 0 0 9839 SERVICENOW INC COM 81762P102 1864 3348 SH SOLE 0 0 3348 SERVICESOURCE INTL INC COM 81763U100 57 43661 SH SOLE 0 0 43661 SHARECARE INC COM CL A 81948W104 169 68224 SH SOLE 0 0 68224 SHELL PLC SPON ADS 780259305 1749 31840 SH SOLE 0 0 31840 SHERWIN WILLIAMS CO COM 824348106 2091 8375 SH SOLE 0 0 8375 SHOPIFY INC CL A 82509L107 489 724 SH SOLE 0 0 724 SIGNET JEWELERS LIMITED SHS G81276100 244 3355 SH SOLE 0 0 3355 SIMON PPTY GROUP INC NEW COM 828806109 1541 11715 SH SOLE 0 0 11715 SIRIUS XM HOLDINGS INC COM 82968B103 182 27450 SH SOLE 0 0 27450 SKILLZ INC COM 83067L109 42 14044 SH SOLE 0 0 14044 SKYWORKS SOLUTIONS INC COM 83088M102 440 3303 SH SOLE 0 0 3303 SMUCKER J M CO COM NEW 832696405 371 2738 SH SOLE 0 0 2738 SNAP ON INC COM 833034101 408 1988 SH SOLE 0 0 1988 SOLAREDGE TECHNOLOGIES INC COM 83417M104 981 3042 SH SOLE 0 0 3042 SONOCO PRODS CO COM 835495102 206 3291 SH SOLE 0 0 3291 SOUTHERN CO COM 842587107 2666 36772 SH SOLE 0 0 36772 SOUTHWEST AIRLS CO COM 844741108 487 10636 SH SOLE 0 0 10636 SPDR GOLD TR GOLD SHS 78463V107 5978 33090 SH SOLE 0 0 33090 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 889 25935 SH SOLE 0 0 25935 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2223 35411 SH SOLE 0 0 35411 SPDR S&P 500 ETF TR TR UNIT 78462F103 842277 1864930 SH SOLE 0 0 1864930 SPDR S&P 500 ETF TR TR UNIT 78462F103 8220 18200 SH Put SOLE 0 0 18200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495643 1010589 SH SOLE 0 0 1010589 SPDR SER TR DJ REIT ETF 78464A607 2963 25258 SH SOLE 0 0 25258 SPDR SER TR PORTFOLIO S&P600 78468R853 1340 31850 SH SOLE 0 0 31850 SPDR SER TR S&P BK ETF 78464A797 519 9906 SH SOLE 0 0 9906 SPDR SER TR S&P 600 SML CAP 78464A813 404 4311 SH SOLE 0 0 4311 SPDR SER TR S&P 600 SMCP VAL 78464A300 2164 25973 SH SOLE 0 0 25973 SPDR SER TR SSGA GNDER ETF 78468R747 262 2841 SH SOLE 0 0 2841 SPDR SER TR S&P DIVID ETF 78464A763 91266 712401 SH SOLE 0 0 712401 SPDR SER TR PRTFLO S&P500 VL 78464A508 1009 24165 SH SOLE 0 0 24165 SPDR SER TR S&P 600 SMCP GRW 78464A201 1785 21290 SH SOLE 0 0 21290 SPDR SER TR PRTFLO S&P500 GW 78464A409 782 11818 SH SOLE 0 0 11818 SPDR SER TR S&P 400 MDCP GRW 78464A821 5761 77635 SH SOLE 0 0 77635 SPDR SER TR FTSE INT GVT ETF 78464A490 2365 43820 SH SOLE 0 0 43820 SPDR SER TR PRTFLO S&P500 HI 78468R788 2254 51293 SH SOLE 0 0 51293 SPDR SER TR PORTFOLIO S&P400 78464A847 9282 196823 SH SOLE 0 0 196823 SPDR SER TR S&P 400 MDCP VAL 78464A839 5770 81985 SH SOLE 0 0 81985 SPDR SER TR SPDR S&P 500 ETF 78468R796 13961 125748 SH SOLE 0 0 125748 SPDR SER TR PORTFOLIO S&P500 78464A854 7404 139359 SH SOLE 0 0 139359 SPDR SER TR PORTFLI TIPS ETF 78464A656 6273 207310 SH SOLE 0 0 207310 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1631 15916 SH SOLE 0 0 15916 SPLUNK INC COM 848637104 388 2610 SH SOLE 0 0 2610 SPROTT PHYSICAL GOLD TR UNIT 85207H104 333 21650 SH SOLE 0 0 21650 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1037 13822 SH SOLE 0 0 13822 STANLEY BLACK & DECKER INC COM 854502101 822 5878 SH SOLE 0 0 5878 STARBUCKS CORP COM 855244109 7031 77292 SH SOLE 0 0 77292 STATE STR CORP COM 857477103 1446 16595 SH SOLE 0 0 16595 STEEL DYNAMICS INC COM 858119100 543 6513 SH SOLE 0 0 6513 STEELCASE INC CL A 858155203 230 19212 SH SOLE 0 0 19212 STERIS PLC SHS USD G8473T100 1046 4327 SH SOLE 0 0 4327 STRYKER CORPORATION COM 863667101 4111 15377 SH SOLE 0 0 15377 SUN CMNTYS INC COM 866674104 634 3618 SH SOLE 0 0 3618 SUN LIFE FINANCIAL INC. COM 866796105 257 4602 SH SOLE 0 0 4602 SVB FINANCIAL GROUP COM 78486Q101 221 395 SH SOLE 0 0 395 SYNCHRONY FINANCIAL COM 87165B103 373 10726 SH SOLE 0 0 10726 SYNOPSYS INC COM 871607107 788 2363 SH SOLE 0 0 2363 SYNOVUS FINL CORP COM NEW 87161C501 270 5501 SH SOLE 0 0 5501 SYSCO CORP COM 871829107 1895 23210 SH SOLE 0 0 23210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 886 8497 SH SOLE 0 0 8497 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 550 3579 SH SOLE 0 0 3579 TARGA RES CORP COM 87612G101 328 4343 SH SOLE 0 0 4343 TARGET CORP COM 87612E106 5234 24661 SH SOLE 0 0 24661 TC ENERGY CORP COM 87807B107 1149 20358 SH SOLE 0 0 20358 TE CONNECTIVITY LTD SHS H84989104 1117 8525 SH SOLE 0 0 8525 TELEDYNE TECHNOLOGIES INC COM 879360105 1151 2435 SH SOLE 0 0 2435 TELEFLEX INCORPORATED COM 879369106 285 802 SH SOLE 0 0 802 TERADYNE INC COM 880770102 358 3026 SH SOLE 0 0 3026 TESLA INC COM 88160R101 16861 15647 SH SOLE 0 0 15647 TEXAS INSTRS INC COM 882508104 7685 41883 SH SOLE 0 0 41883 TEXTRON INC COM 883203101 445 5981 SH SOLE 0 0 5981 THE TRADE DESK INC COM CL A 88339J105 237 3427 SH SOLE 0 0 3427 THERMO FISHER SCIENTIFIC INC COM 883556102 7778 13169 SH SOLE 0 0 13169 TJX COS INC NEW COM 872540109 3760 62074 SH SOLE 0 0 62074 T-MOBILE US INC COM 872590104 1702 13257 SH SOLE 0 0 13257 TOLL BROTHERS INC COM 889478103 1198 25474 SH SOLE 0 0 25474 TOPBUILD CORP COM 89055F103 207 1139 SH SOLE 0 0 1139 TORO CO COM 891092108 627 7333 SH SOLE 0 0 7333 TOWNEBANK PORTSMOUTH VA COM 89214P109 226 7556 SH SOLE 0 0 7556 TRACTOR SUPPLY CO COM 892356106 1206 5166 SH SOLE 0 0 5166 TRANE TECHNOLOGIES PLC SHS G8994E103 1334 8735 SH SOLE 0 0 8735 TRANSDIGM GROUP INC COM 893641100 764 1172 SH SOLE 0 0 1172 TRANSUNION COM 89400J107 662 6408 SH SOLE 0 0 6408 TRAVELERS COMPANIES INC COM 89417E109 2827 15473 SH SOLE 0 0 15473 TREX CO INC COM 89531P105 225 3438 SH SOLE 0 0 3438 TRIMBLE INC COM 896239100 748 10367 SH SOLE 0 0 10367 TRISTATE CAP HLDGS INC COM 89678F100 609 18334 SH SOLE 0 0 18334 TRUIST FINL CORP COM 89832Q109 2536 44723 SH SOLE 0 0 44723 TWITTER INC COM 90184L102 338 8745 SH SOLE 0 0 8745 TYSON FOODS INC CL A 902494103 767 8558 SH SOLE 0 0 8558 UBER TECHNOLOGIES INC COM 90353T100 412 11540 SH SOLE 0 0 11540 UDR INC COM 902653104 239 4170 SH SOLE 0 0 4170 UGI CORP NEW COM 902681105 422 11647 SH SOLE 0 0 11647 ULTA BEAUTY INC COM 90384S303 442 1110 SH SOLE 0 0 1110 UNILEVER PLC SPON ADR NEW 904767704 7152 156939 SH SOLE 0 0 156939 UNION PAC CORP COM 907818108 9913 36282 SH SOLE 0 0 36282 UNITED PARCEL SERVICE INC CL B 911312106 4818 22467 SH SOLE 0 0 22467 UNITED RENTALS INC COM 911363109 899 2532 SH SOLE 0 0 2532 UNITEDHEALTH GROUP INC COM 91324P102 16809 32961 SH SOLE 0 0 32961 UNIVERSAL DISPLAY CORP COM 91347P105 252 1507 SH SOLE 0 0 1507 UNIVERSAL HLTH SVCS INC CL B 913903100 257 1774 SH SOLE 0 0 1774 UNUM GROUP COM 91529Y106 294 9338 SH SOLE 0 0 9338 URBAN OUTFITTERS INC COM 917047102 236 9401 SH SOLE 0 0 9401 US BANCORP DEL COM NEW 902973304 5340 100475 SH SOLE 0 0 100475 V F CORP COM 918204108 491 8636 SH SOLE 0 0 8636 VALERO ENERGY CORP COM 91913Y100 1739 17127 SH SOLE 0 0 17127 VALLEY NATL BANCORP COM 919794107 212 16318 SH SOLE 0 0 16318 VALVOLINE INC COM 92047W101 205 6494 SH SOLE 0 0 6494 VANECK ETF TRUST GOLD MINERS ETF 92189F106 325 8471 SH SOLE 0 0 8471 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 439 4200 SH SOLE 0 0 4200 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1488 10254 SH SOLE 0 0 10254 VANECK ETF TRUST OIL SERVICES ETF 92189H607 676 2392 SH SOLE 0 0 2392 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 767 5090 SH SOLE 0 0 5090 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2160 10906 SH SOLE 0 0 10906 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9138 50264 SH SOLE 0 0 50264 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1108 4018 SH SOLE 0 0 4018 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2536 30969 SH SOLE 0 0 30969 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2172 27877 SH SOLE 0 0 27877 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 741 9316 SH SOLE 0 0 9316 VANGUARD INDEX FDS MID CAP ETF 922908629 63594 267383 SH SOLE 0 0 267383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 503143 1211898 SH SOLE 0 0 1211898 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 891 5954 SH SOLE 0 0 5954 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1496 6029 SH SOLE 0 0 6029 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52625 231145 SH SOLE 0 0 231145 VANGUARD INDEX FDS SMALL CP ETF 922908751 12124 57049 SH SOLE 0 0 57049 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3981 22626 SH SOLE 0 0 22626 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 622 3752 SH SOLE 0 0 3752 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18886 174277 SH SOLE 0 0 174277 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1020 4578 SH SOLE 0 0 4578 VANGUARD INDEX FDS VALUE ETF 922908744 5136 34753 SH SOLE 0 0 34753 VANGUARD INDEX FDS GROWTH ETF 922908736 4076 14173 SH SOLE 0 0 14173 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7764 37237 SH SOLE 0 0 37237 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 230 4425 SH SOLE 0 0 4425 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 785 10597 SH SOLE 0 0 10597 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294 2375 SH SOLE 0 0 2375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16696 361942 SH SOLE 0 0 361942 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2950 29123 SH SOLE 0 0 29123 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15801 274363 SH SOLE 0 0 274363 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1279 20537 SH SOLE 0 0 20537 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13080 255413 SH SOLE 0 0 255413 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13781 267333 SH SOLE 0 0 267333 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4907 57033 SH SOLE 0 0 57033 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1074 13758 SH SOLE 0 0 13758 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 923 18419 SH SOLE 0 0 18419 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13155 63488 SH SOLE 0 0 63488 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1969 23770 SH SOLE 0 0 23770 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3764 52740 SH SOLE 0 0 52740 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3831 52620 SH SOLE 0 0 52620 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4731 29177 SH SOLE 0 0 29177 VANGUARD STAR FDS VG TL INTL STK F 921909768 595 9958 SH SOLE 0 0 9958 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26243 546380 SH SOLE 0 0 546380 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8868 131144 SH SOLE 0 0 131144 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143395 1277459 SH SOLE 0 0 1277459 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2391 41805 SH SOLE 0 0 41805 VANGUARD WORLD FD ESG US STK ETF 921910733 2094 25829 SH SOLE 0 0 25829 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4530 27994 SH SOLE 0 0 27994 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2397 19963 SH SOLE 0 0 19963 VANGUARD WORLD FDS ENERGY ETF 92204A306 6568 61361 SH SOLE 0 0 61361 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2994 32059 SH SOLE 0 0 32059 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2597 13257 SH SOLE 0 0 13257 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3028 15569 SH SOLE 0 0 15569 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 715 SH SOLE 0 0 715 VANGUARD WORLD FDS INF TECH ETF 92204A702 1071 2571 SH SOLE 0 0 2571 VENTAS INC COM 92276F100 223 3603 SH SOLE 0 0 3603 VERISIGN INC COM 92343E102 351 1578 SH SOLE 0 0 1578 VERISK ANALYTICS INC COM 92345Y106 767 3574 SH SOLE 0 0 3574 VERIZON COMMUNICATIONS INC COM 92343V104 7126 139894 SH SOLE 0 0 139894 VERRA MOBILITY CORP COM 92511U102 212 13047 SH SOLE 0 0 13047 VERTEX INC CL A 92538J106 229 14905 SH SOLE 0 0 14905 VERTEX PHARMACEUTICALS INC COM 92532F100 1722 6598 SH SOLE 0 0 6598 VERTIV HOLDINGS CO COM CL A 92537N108 280 20027 SH SOLE 0 0 20027 VIATRIS INC COM 92556V106 301 27682 SH SOLE 0 0 27682 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 562 7594 SH SOLE 0 0 7594 VINCERX PHARMA INC COM NEW 92731L106 116 29087 SH SOLE 0 0 29087 VIRACTA THERAPEUTICS INC COM 92765F108 118 24836 SH SOLE 0 0 24836 VISA INC COM CL A 92826C839 14314 64546 SH SOLE 0 0 64546 VTV THERAPEUTICS INC CL A 918385105 15 20905 SH SOLE 0 0 20905 VULCAN MATLS CO COM 929160109 327 1782 SH SOLE 0 0 1782 WABTEC COM 929740108 462 4804 SH SOLE 0 0 4804 WALGREENS BOOTS ALLIANCE INC COM 931427108 1209 27013 SH SOLE 0 0 27013 WALMART INC COM 931142103 6321 42446 SH SOLE 0 0 42446 WASTE CONNECTIONS INC COM 94106B101 286 2046 SH SOLE 0 0 2046 WASTE MGMT INC DEL COM 94106L109 1795 11327 SH SOLE 0 0 11327 WATERS CORP COM 941848103 303 977 SH SOLE 0 0 977 WATSCO INC COM 942622200 216 708 SH SOLE 0 0 708 WEBSTER FINL CORP COM 947890109 226 4028 SH SOLE 0 0 4028 WEC ENERGY GROUP INC COM 92939U106 825 8261 SH SOLE 0 0 8261 WELLS FARGO CO NEW COM 949746101 3200 66026 SH SOLE 0 0 66026 WELLTOWER INC COM 95040Q104 572 5951 SH SOLE 0 0 5951 WESTERN UN CO COM 959802109 635 33879 SH SOLE 0 0 33879 WEYERHAEUSER CO MTN BE COM NEW 962166104 562 14830 SH SOLE 0 0 14830 WHEELS UP EXPERIENCE INC COM CL A 96328L106 294 94677 SH SOLE 0 0 94677 WHIRLPOOL CORP COM 963320106 1185 6859 SH SOLE 0 0 6859 WILLIAMS COS INC COM 969457100 1124 33657 SH SOLE 0 0 33657 WILLIAMS SONOMA INC COM 969904101 348 2399 SH SOLE 0 0 2399 WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 3016 SH SOLE 0 0 3016 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4515 69933 SH SOLE 0 0 69933 WOLFSPEED INC COM 977852102 307 2698 SH SOLE 0 0 2698 WOODWARD INC COM 980745103 444 3555 SH SOLE 0 0 3555 WORKDAY INC CL A 98138H101 589 2459 SH SOLE 0 0 2459 WORLD GOLD TR SPDR GLD MINIS 98149E303 414 10750 SH SOLE 0 0 10750 WP CAREY INC COM 92936U109 266 3291 SH SOLE 0 0 3291 WSFS FINL CORP COM 929328102 316 6769 SH SOLE 0 0 6769 XCEL BRANDS INC COM NEW 98400M101 82 55336 SH SOLE 0 0 55336 XCEL ENERGY INC COM 98389B100 817 11327 SH SOLE 0 0 11327 XPO LOGISTICS INC COM 983793100 504 6927 SH SOLE 0 0 6927 XYLEM INC COM 98419M100 227 2663 SH SOLE 0 0 2663 YUM BRANDS INC COM 988498101 1493 12592 SH SOLE 0 0 12592 YUM CHINA HLDGS INC COM 98850P109 455 10964 SH SOLE 0 0 10964 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 360 869 SH SOLE 0 0 869 ZIMMER BIOMET HOLDINGS INC COM 98956P102 973 7605 SH SOLE 0 0 7605 ZIONS BANCORPORATION N A COM 989701107 526 8020 SH SOLE 0 0 8020 ZOETIS INC CL A 98978V103 3950 20943 SH SOLE 0 0 20943 ZYNGA INC CL A 98986T108 194 20983 SH SOLE 0 0 20983