General Counsel

0001172661-22-002411.txt : 20221114 0001172661-22-002411.hdr.sgml : 20221114 20221114103313 ACCESSION NUMBER: 0001172661-22-002411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381809 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 09-30-2022 09-30-2022 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 11-14-2022 0 793 5150796 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 65 10000 SH SOLE 0 0 10000 3M CO COM 88579Y101 4159 37640 SH SOLE 0 0 37640 ABBOTT LABS COM 002824100 11210 115854 SH SOLE 0 0 115854 ABBVIE INC COM 00287Y109 16630 123912 SH SOLE 0 0 123912 ABIOMED INC COM 003654100 281 1143 SH SOLE 0 0 1143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4964 19294 SH SOLE 0 0 19294 ACTIVISION BLIZZARD INC COM 00507V109 1295 17424 SH SOLE 0 0 17424 ADAMS DIVERSIFIED EQUITY FD COM 006212104 195 13357 SH SOLE 0 0 13357 ADOBE SYSTEMS INCORPORATED COM 00724F101 4566 16593 SH SOLE 0 0 16593 ADVANCE AUTO PARTS INC COM 00751Y106 417 2665 SH SOLE 0 0 2665 ADVANCED ENERGY INDS COM 007973100 253 3262 SH SOLE 0 0 3262 ADVANCED MICRO DEVICES INC COM 007903107 2271 35845 SH SOLE 0 0 35845 AECOM COM 00766T100 227 3321 SH SOLE 0 0 3321 AES CORP COM 00130H105 410 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FLAVORS&FRAGRA COM 459506101 506 5573 SH SOLE 0 0 5573 INTERNATIONAL PAPER CO COM 460146103 1161 36630 SH SOLE 0 0 36630 INTERPUBLIC GROUP COS INC COM 460690100 2824 110325 SH SOLE 0 0 110325 INTUIT COM 461202103 2596 6702 SH SOLE 0 0 6702 INTUITIVE SURGICAL INC COM NEW 46120E602 1737 9269 SH SOLE 0 0 9269 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1123 46977 SH SOLE 0 0 46977 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 463 8007 SH SOLE 0 0 8007 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 482 10014 SH SOLE 0 0 10014 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 798 6266 SH SOLE 0 0 6266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 239 1656 SH SOLE 0 0 1656 INVESCO PA VALUE MUN INC TR COM 46132K109 369 38269 SH SOLE 0 0 38269 INVESCO QQQ TR UNIT SER 1 46090E103 10837 40549 SH SOLE 0 0 40549 INVITATION HOMES INC COM 46187W107 214 6342 SH SOLE 0 0 6342 IQVIA HLDGS INC COM 46266C105 526 2904 SH SOLE 0 0 2904 IRON MTN INC DEL COM 46284V101 312 7106 SH SOLE 0 0 7106 ISHARES GOLD TR ISHARES NEW 464285204 1583 50208 SH SOLE 0 0 50208 ISHARES INC CORE MSCI EMKT 46434G103 18649 433898 SH SOLE 0 0 433898 ISHARES INC MSCI GBL GOLD MN 46434G855 996 53069 SH SOLE 0 0 53069 ISHARES INC MSCI GBL ETF NEW 46434G848 503 14790 SH SOLE 0 0 14790 ISHARES TR MSCI ACWI EX US 464288240 1804 45094 SH SOLE 0 0 45094 ISHARES TR US HLTHCARE ETF 464287762 470 1858 SH SOLE 0 0 1858 ISHARES TR S&P 500 GRWT ETF 464287309 16922 292507 SH SOLE 0 0 292507 ISHARES TR GLB INFRASTR ETF 464288372 6709 160398 SH SOLE 0 0 160398 ISHARES TR RUS 1000 ETF 464287622 245148 1242325 SH SOLE 0 0 1242325 ISHARES TR RUS MD CP GR ETF 464287481 1520 19386 SH SOLE 0 0 19386 ISHARES TR RUS MDCP VAL ETF 464287473 1315 13693 SH SOLE 0 0 13693 ISHARES TR 0-5 YR TIPS ETF 46429B747 5553 57778 SH SOLE 0 0 57778 ISHARES TR RUS MID CAP ETF 464287499 144025 2317378 SH SOLE 0 0 2317378 ISHARES TR GL CLEAN ENE ETF 464288224 4990 261376 SH SOLE 0 0 261376 ISHARES TR U.S. BAS MTL ETF 464287838 326 3015 SH SOLE 0 0 3015 ISHARES TR CORE S&P SCP ETF 464287804 70888 813025 SH SOLE 0 0 813025 ISHARES TR MSCI ACWI ETF 464288257 242 3107 SH SOLE 0 0 3107 ISHARES TR S&P MC 400GR ETF 464287606 1850 29356 SH SOLE 0 0 29356 ISHARES TR RUS 1000 GRW ETF 464287614 11701 55614 SH SOLE 0 0 55614 ISHARES TR GLOBAL ENERG ETF 464287341 916 27492 SH SOLE 0 0 27492 ISHARES TR CORE S&P TTL STK 464287150 1876 23588 SH SOLE 0 0 23588 ISHARES TR IBOXX HI YD ETF 464288513 1173 16437 SH SOLE 0 0 16437 ISHARES TR SP SMCP600VL ETF 464287879 891 10809 SH SOLE 0 0 10809 ISHARES TR RUS 2000 VAL ETF 464287630 29212 226569 SH SOLE 0 0 226569 ISHARES TR GLOB HLTHCRE ETF 464287325 441 5853 SH SOLE 0 0 5853 ISHARES TR CORE MSCI EAFE 46432F842 1217 23113 SH SOLE 0 0 23113 ISHARES TR TIPS BD ETF 464287176 976 9307 SH SOLE 0 0 9307 ISHARES TR EAFE GRWTH ETF 464288885 345 4750 SH SOLE 0 0 4750 ISHARES TR U.S. REAL ES ETF 464287739 18564 227999 SH SOLE 0 0 227999 ISHARES TR BROAD USD HIGH 46435U853 482 14347 SH SOLE 0 0 14347 ISHARES TR ISHS 1-5YR INVS 464288646 205 4158 SH SOLE 0 0 4158 ISHARES TR COHEN STEER REIT 464287564 13009 242429 SH SOLE 0 0 242429 ISHARES TR PFD AND INCM SEC 464288687 3947 124640 SH SOLE 0 0 124640 ISHARES TR GBL COMM SVC ETF 464287275 758 14460 SH SOLE 0 0 14460 ISHARES TR S&P 500 VAL ETF 464287408 13662 106300 SH SOLE 0 0 106300 ISHARES TR MSCI EAFE ETF 464287465 31598 564157 SH SOLE 0 0 564157 ISHARES TR RUS 2000 GRW ETF 464287648 18854 91261 SH SOLE 0 0 91261 ISHARES TR ESG AWR US AGRGT 46435U549 319 6863 SH SOLE 0 0 6863 ISHARES TR U.S. ENERGY ETF 464287796 1287 32731 SH SOLE 0 0 32731 ISHARES TR ESG AWRE 1 5 YR 46435G243 256 10911 SH SOLE 0 0 10911 ISHARES TR S&P 100 ETF 464287101 10967 67488 SH SOLE 0 0 67488 ISHARES TR RUS 1000 VAL ETF 464287598 8577 63073 SH SOLE 0 0 63073 ISHARES TR IBOXX INV CP ETF 464287242 2569 25072 SH SOLE 0 0 25072 ISHARES TR RUSSELL 3000 ETF 464287689 2661 12851 SH SOLE 0 0 12851 ISHARES TR CORE S&P US VLU 464287663 288 4600 SH SOLE 0 0 4600 ISHARES TR S&P MC 400VL ETF 464287705 258 2864 SH SOLE 0 0 2864 ISHARES TR U.S. TECH ETF 464287721 4360 59419 SH SOLE 0 0 59419 ISHARES TR US TELECOM ETF 464287713 226 10807 SH SOLE 0 0 10807 ISHARES TR RUSSELL 2000 ETF 464287655 123218 747140 SH SOLE 0 0 747140 ISHARES TR EAFE VALUE ETF 464288877 20383 529018 SH SOLE 0 0 529018 ISHARES TR MSCI CHINA ETF 46429B671 442 10389 SH SOLE 0 0 10389 ISHARES TR CORE S&P MCP ETF 464287507 255427 1164948 SH SOLE 0 0 1164948 ISHARES TR MSCI EMG MKT ETF 464287234 1845 52889 SH SOLE 0 0 52889 ISHARES TR NATIONAL MUN ETF 464288414 14340 139796 SH SOLE 0 0 139796 ISHARES TR CORE DIV GRWTH 46434V621 202 4550 SH SOLE 0 0 4550 ISHARES TR MSCI LW CRB TG 46434V464 928 7330 SH SOLE 0 0 7330 ISHARES TR CORE US AGGBD ET 464287226 408 4238 SH SOLE 0 0 4238 ISHARES TR CORE S&P500 ETF 464287200 469704 1309645 SH SOLE 0 0 1309645 ISHARES TR ESG AW MSCI EAFE 46435G516 547 9741 SH SOLE 0 0 9741 ISHARES TR SELECT DIVID ETF 464287168 8628 80470 SH SOLE 0 0 80470 ISHARES TR EAFE SML CP ETF 464288273 347 7110 SH SOLE 0 0 7110 ITT INC COM 45073V108 246 3772 SH SOLE 0 0 3772 JACOBS SOLUTIONS INC COM 46982L108 665 6127 SH SOLE 0 0 6127 JOHNSON & JOHNSON COM 478160104 27416 167824 SH SOLE 0 0 167824 JOHNSON CTLS INTL PLC SHS G51502105 473 9601 SH SOLE 0 0 9601 JPMORGAN CHASE & CO COM 46625H100 17716 169528 SH SOLE 0 0 169528 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1089 54273 SH SOLE 0 0 54273 KELLOGG CO COM 487836108 579 8318 SH SOLE 0 0 8318 KEURIG DR PEPPER INC COM 49271V100 4188 116911 SH SOLE 0 0 116911 KEYCORP COM 493267108 510 31844 SH SOLE 0 0 31844 KEYSIGHT TECHNOLOGIES INC COM 49338L103 806 5119 SH SOLE 0 0 5119 KIMBERLY-CLARK CORP COM 494368103 2034 18071 SH SOLE 0 0 18071 KIMCO RLTY CORP COM 49446R109 400 21708 SH SOLE 0 0 21708 KINDER MORGAN INC DEL COM 49456B101 1105 66411 SH SOLE 0 0 66411 KINROSS GOLD CORP COM 496902404 38 10000 SH SOLE 0 0 10000 KKR & CO INC COM 48251W104 279 6483 SH SOLE 0 0 6483 KLA CORP COM NEW 482480100 2169 7168 SH SOLE 0 0 7168 KRAFT HEINZ CO COM 500754106 934 28006 SH SOLE 0 0 28006 KRANESHARES TR GLOBAL CARB STRA 500767678 485 13037 SH SOLE 0 0 13037 KROGER CO COM 501044101 958 21902 SH SOLE 0 0 21902 L3HARRIS TECHNOLOGIES INC COM 502431109 871 4192 SH SOLE 0 0 4192 LABORATORY CORP AMER HLDGS COM NEW 50540R409 407 1985 SH SOLE 0 0 1985 LAM RESEARCH CORP COM 512807108 2113 5774 SH SOLE 0 0 5774 LAMB WESTON HLDGS INC COM 513272104 487 6290 SH SOLE 0 0 6290 LAUDER ESTEE COS INC CL A 518439104 1342 6215 SH SOLE 0 0 6215 LEIDOS HOLDINGS INC COM 525327102 493 5633 SH SOLE 0 0 5633 LEMONADE INC COM 52567D107 236 11139 SH SOLE 0 0 11139 LENDINGCLUB CORP COM NEW 52603A208 115 10400 SH SOLE 0 0 10400 LENNAR CORP CL A 526057104 404 5422 SH SOLE 0 0 5422 LENNOX INTL INC COM 526107107 243 1090 SH SOLE 0 0 1090 LIBERTY GLOBAL PLC SHS CL C G5480U120 263 15911 SH SOLE 0 0 15911 LILLY ELI & CO COM 532457108 8452 26140 SH SOLE 0 0 26140 LINCOLN NATL CORP IND COM 534187109 286 6521 SH SOLE 0 0 6521 LINDE PLC SHS G5494J103 3465 12851 SH SOLE 0 0 12851 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 137 19746 SH SOLE 0 0 19746 LITTELFUSE INC COM 537008104 228 1150 SH SOLE 0 0 1150 LIVE NATION ENTERTAINMENT IN COM 538034109 666 8760 SH SOLE 0 0 8760 LKQ CORP COM 501889208 242 5139 SH SOLE 0 0 5139 LOCKHEED MARTIN CORP COM 539830109 4731 12247 SH SOLE 0 0 12247 LOWES COS INC COM 548661107 4189 22303 SH SOLE 0 0 22303 LULULEMON ATHLETICA INC COM 550021109 217 777 SH SOLE 0 0 777 LUMEN TECHNOLOGIES INC COM 550241103 82 11258 SH SOLE 0 0 11258 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 669 8887 SH SOLE 0 0 8887 M & T BK CORP COM 55261F104 2461 13956 SH SOLE 0 0 13956 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 567 11931 SH SOLE 0 0 11931 MARATHON OIL CORP COM 565849106 795 35196 SH SOLE 0 0 35196 MARATHON PETE CORP COM 56585A102 2619 26364 SH SOLE 0 0 26364 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 303 11875 SH SOLE 0 0 11875 MARKEL CORP COM 570535104 221 204 SH SOLE 0 0 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MICROCHIP TECHNOLOGY INC. COM 595017104 761 12465 SH SOLE 0 0 12465 MICRON TECHNOLOGY INC COM 595112103 1136 22678 SH SOLE 0 0 22678 MICROSOFT CORP COM 594918104 69603 298856 SH SOLE 0 0 298856 MID-AMER APT CMNTYS INC COM 59522J103 461 2970 SH SOLE 0 0 2970 MIDDLEBY CORP COM 596278101 350 2733 SH SOLE 0 0 2733 MODERNA INC COM 60770K107 841 7110 SH SOLE 0 0 7110 MOHAWK INDS INC COM 608190104 274 3003 SH SOLE 0 0 3003 MONDELEZ INTL INC CL A 609207105 2409 43937 SH SOLE 0 0 43937 MONOLITHIC PWR SYS INC COM 609839105 205 565 SH SOLE 0 0 565 MONSTER BEVERAGE CORP NEW COM 61174X109 835 9606 SH SOLE 0 0 9606 MOODYS CORP COM 615369105 1536 6319 SH SOLE 0 0 6319 MORGAN STANLEY COM NEW 617446448 3591 45453 SH SOLE 0 0 45453 MORNINGSTAR INC COM 617700109 826 3888 SH SOLE 0 0 3888 MOSAIC CO NEW COM 61945C103 466 9650 SH SOLE 0 0 9650 MOTOROLA SOLUTIONS INC COM NEW 620076307 1180 5269 SH SOLE 0 0 5269 MSCI INC COM 55354G100 715 1696 SH SOLE 0 0 1696 MYR GROUP INC DEL COM 55405W104 282 3331 SH SOLE 0 0 3331 NASDAQ INC COM 631103108 439 7740 SH SOLE 0 0 7740 NATIONAL RETAIL PROPERTIES I COM 637417106 317 7951 SH SOLE 0 0 7951 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 263 6318 SH SOLE 0 0 6318 NETAPP INC COM 64110D104 285 4606 SH SOLE 0 0 4606 NETFLIX INC COM 64110L106 5315 22576 SH SOLE 0 0 22576 NEWELL BRANDS INC COM 651229106 357 25735 SH SOLE 0 0 25735 NEWMONT CORP COM 651639106 1405 33440 SH SOLE 0 0 33440 NEWS CORP NEW CL A 65249B109 188 12425 SH SOLE 0 0 12425 NEXTERA ENERGY INC COM 65339F101 7408 94484 SH SOLE 0 0 94484 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 305 4218 SH SOLE 0 0 4218 NIKE INC CL B 654106103 4571 54991 SH SOLE 0 0 54991 NORDSON CORP COM 655663102 204 962 SH SOLE 0 0 962 NORFOLK SOUTHN CORP COM 655844108 3352 15989 SH SOLE 0 0 15989 NORTHERN TR CORP COM 665859104 724 8464 SH SOLE 0 0 8464 NORTHROP GRUMMAN CORP COM 666807102 2436 5180 SH SOLE 0 0 5180 NOVARTIS AG SPONSORED ADR 66987V109 267 3512 SH SOLE 0 0 3512 NOVO-NORDISK A S ADR 670100205 630 6326 SH 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CORP COM 680223104 230 11003 SH SOLE 0 0 11003 OMNICOM GROUP INC COM 681919106 619 9813 SH SOLE 0 0 9813 ON SEMICONDUCTOR CORP COM 682189105 453 7261 SH SOLE 0 0 7261 ONEOK INC NEW COM 682680103 584 11391 SH SOLE 0 0 11391 ORACLE CORP COM 68389X105 4931 80751 SH SOLE 0 0 80751 OREILLY AUTOMOTIVE INC COM 67103H107 1509 2146 SH SOLE 0 0 2146 OTIS WORLDWIDE CORP COM 68902V107 1166 18275 SH SOLE 0 0 18275 OWL ROCK CAPITAL CORPORATION COM 69121K104 175 16892 SH SOLE 0 0 16892 PACCAR INC COM 693718108 1015 12134 SH SOLE 0 0 12134 PACKAGING CORP AMER COM 695156109 544 4844 SH SOLE 0 0 4844 PALANTIR TECHNOLOGIES INC CL A 69608A108 86 10517 SH SOLE 0 0 10517 PALO ALTO NETWORKS INC COM 697435105 261 1592 SH SOLE 0 0 1592 PARAMOUNT GLOBAL CLASS B COM 92556H206 435 22830 SH SOLE 0 0 22830 PARKER-HANNIFIN CORP COM 701094104 668 2756 SH SOLE 0 0 2756 PAYCHEX INC COM 704326107 1160 10334 SH SOLE 0 0 10334 PAYPAL HLDGS INC COM 70450Y103 3578 41576 SH SOLE 0 0 41576 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 41 14080 SH SOLE 0 0 14080 PEPSICO INC COM 713448108 17596 107779 SH SOLE 0 0 107779 PERKINELMER INC COM 714046109 690 5737 SH SOLE 0 0 5737 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 987 80000 SH Call SOLE 0 0 80000 PFIZER INC COM 717081103 12823 293031 SH SOLE 0 0 293031 PG&E CORP COM 69331C108 180 14411 SH SOLE 0 0 14411 PHILIP MORRIS INTL INC COM 718172109 10777 129823 SH SOLE 0 0 129823 PHILLIPS 66 COM 718546104 1859 23028 SH SOLE 0 0 23028 PIONEER NAT RES CO COM 723787107 801 3697 SH SOLE 0 0 3697 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 13369 SH SOLE 0 0 13369 PNC FINL SVCS GROUP INC COM 693475105 2459 16454 SH SOLE 0 0 16454 POOL CORP COM 73278L105 464 1458 SH SOLE 0 0 1458 POTLATCHDELTIC CORPORATION COM 737630103 310 7557 SH SOLE 0 0 7557 POWER INTEGRATIONS INC COM 739276103 217 3367 SH SOLE 0 0 3367 PPG INDS INC COM 693506107 878 7936 SH SOLE 0 0 7936 PPL CORP COM 69351T106 233 9195 SH SOLE 0 0 9195 PRECISION BIOSCIENCES INC COM 74019P108 51 38901 SH SOLE 0 0 38901 PRICE T ROWE GROUP INC COM 74144T108 1423 13547 SH SOLE 0 0 13547 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1174 16274 SH SOLE 0 0 16274 PROCTER AND GAMBLE CO COM 742718109 41399 327915 SH SOLE 0 0 327915 PROGRESSIVE CORP COM 743315103 2311 19890 SH SOLE 0 0 19890 PROLOGIS INC. 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REPUBLIC SVCS INC COM 760759100 663 4872 SH SOLE 0 0 4872 RESMED INC COM 761152107 553 2532 SH SOLE 0 0 2532 ROBLOX CORP CL A 771049103 838 23386 SH SOLE 0 0 23386 ROCKWELL AUTOMATION INC COM 773903109 895 4160 SH SOLE 0 0 4160 ROLLINS INC COM 775711104 310 8944 SH SOLE 0 0 8944 ROPER TECHNOLOGIES INC COM 776696106 848 2359 SH SOLE 0 0 2359 ROSS STORES INC COM 778296103 1212 14384 SH SOLE 0 0 14384 ROYAL GOLD INC COM 780287108 441 4705 SH SOLE 0 0 4705 RPM INTL INC COM 749685103 371 4448 SH SOLE 0 0 4448 S&P GLOBAL INC COM 78409V104 4302 14090 SH SOLE 0 0 14090 SAB BIOTHERAPEUTICS INC COM 78397T103 31 43551 SH SOLE 0 0 43551 SALESFORCE INC COM 79466L302 2480 17243 SH SOLE 0 0 17243 SBA COMMUNICATIONS CORP NEW CL A 78410G104 894 3139 SH SOLE 0 0 3139 SCHLUMBERGER LTD COM STK 806857108 612 17041 SH SOLE 0 0 17041 SCHWAB CHARLES CORP COM 808513105 3107 43225 SH SOLE 0 0 43225 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1427 33976 SH SOLE 0 0 33976 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13216 198947 SH SOLE 0 0 198947 SEA LTD SPONSORD ADS 81141R100 287 5121 SH SOLE 0 0 5121 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 265 4973 SH SOLE 0 0 4973 SEI INVTS CO COM 784117103 236 4810 SH SOLE 0 0 4810 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2447 35981 SH SOLE 0 0 35981 SELECT SECTOR SPDR TR ENERGY 81369Y506 11262 156376 SH SOLE 0 0 156376 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10153 334418 SH SOLE 0 0 334418 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5832 70400 SH SOLE 0 0 70400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24688 207843 SH SOLE 0 0 207843 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4237 63488 SH SOLE 0 0 63488 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12440 87330 SH SOLE 0 0 87330 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2506 52337 SH SOLE 0 0 52337 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8105 66920 SH SOLE 0 0 66920 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2593 71997 SH SOLE 0 0 71997 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20295 309798 SH SOLE 0 0 309798 SEMPRA COM 816851109 1158 7724 SH SOLE 0 0 7724 SEMRUSH HLDGS INC CL A COM 81686C104 206 18339 SH SOLE 0 0 18339 SENSEONICS HLDGS INC COM 81727U105 13 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 703 12167 SH SOLE 0 0 12167 SERVICENOW INC COM 81762P102 1030 2728 SH SOLE 0 0 2728 SHARECARE INC COM CL A 81948W104 130 68224 SH SOLE 0 0 68224 SHELL PLC SPON ADS 780259305 1616 32466 SH SOLE 0 0 32466 SHERWIN WILLIAMS CO COM 824348106 1471 7184 SH SOLE 0 0 7184 SIGNET JEWELERS LIMITED SHS G81276100 242 4236 SH SOLE 0 0 4236 SIMON PPTY GROUP INC NEW COM 828806109 1098 12235 SH SOLE 0 0 12235 SIRIUS XM HOLDINGS INC COM 82968B103 175 30584 SH SOLE 0 0 30584 SKYWORKS SOLUTIONS INC COM 83088M102 302 3538 SH SOLE 0 0 3538 SMUCKER J M CO COM NEW 832696405 370 2695 SH SOLE 0 0 2695 SNAP ON INC COM 833034101 405 2010 SH SOLE 0 0 2010 SOLAREDGE TECHNOLOGIES INC COM 83417M104 523 2260 SH SOLE 0 0 2260 SOLUNA HOLDINGS INC COM NEW 583543103 19 11000 SH SOLE 0 0 11000 SOUTHERN CO COM 842587107 2557 37598 SH SOLE 0 0 37598 SOUTHWEST AIRLS CO COM 844741108 300 9738 SH SOLE 0 0 9738 SOUTHWESTERN ENERGY CO COM 845467109 85 13964 SH SOLE 0 0 13964 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 482 1678 SH SOLE 0 0 1678 SPDR GOLD TR GOLD SHS 78463V107 5109 33032 SH SOLE 0 0 33032 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 669 25935 SH SOLE 0 0 25935 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1192 24110 SH SOLE 0 0 24110 SPDR S&P 500 ETF TR TR UNIT 78462F103 634811 1777287 SH SOLE 0 0 1777287 SPDR S&P 500 ETF TR TR UNIT 78462F103 3929 11000 SH Put SOLE 0 0 11000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 399650 994995 SH SOLE 0 0 994995 SPDR SER TR DJ REIT ETF 78464A607 2020 23973 SH SOLE 0 0 23973 SPDR SER TR PORTFOLIO S&P400 78464A847 6729 174501 SH SOLE 0 0 174501 SPDR SER TR FTSE INT GVT ETF 78464A490 1609 40210 SH SOLE 0 0 40210 SPDR SER TR PRTFLO S&P500 GW 78464A409 2804 55972 SH SOLE 0 0 55972 SPDR SER TR PORTFOLIO S&P500 78464A854 5864 139664 SH SOLE 0 0 139664 SPDR SER TR PRTFLO S&P500 HI 78468R788 1732 48824 SH SOLE 0 0 48824 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6957 79188 SH SOLE 0 0 79188 SPDR SER TR PORTFLI HIGH YLD 78468R606 655 30000 SH SOLE 0 0 30000 SPDR SER TR PORTFLI TIPS ETF 78464A656 3245 127950 SH SOLE 0 0 127950 SPDR SER TR S&P 400 MDCP GRW 78464A821 4364 72305 SH SOLE 0 0 72305 SPDR SER TR S&P 600 SMCP VAL 78464A300 2600 38730 SH SOLE 0 0 38730 SPDR SER TR PRTFLO S&P500 VL 78464A508 1322 38325 SH SOLE 0 0 38325 SPDR SER TR S&P 600 SMCP GRW 78464A201 1997 29313 SH SOLE 0 0 29313 SPDR SER TR SPDR S&P 500 ETF 78468R796 9285 106535 SH SOLE 0 0 106535 SPDR SER TR PORTFOLIO S&P600 78468R853 1085 31850 SH SOLE 0 0 31850 SPDR SER TR S&P BK ETF 78464A797 439 9906 SH SOLE 0 0 9906 SPDR SER TR SSGA GNDER ETF 78468R747 207 2841 SH SOLE 0 0 2841 SPDR SER TR S&P 400 MDCP VAL 78464A839 4397 76045 SH SOLE 0 0 76045 SPDR SER TR S&P DIVID ETF 78464A763 85681 768440 SH SOLE 0 0 768440 SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 23650 SH SOLE 0 0 23650 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 4405 SH SOLE 0 0 4405 STANLEY BLACK & DECKER INC COM 854502101 268 3558 SH SOLE 0 0 3558 STARBUCKS CORP COM 855244109 5660 67169 SH SOLE 0 0 67169 STATE STR CORP COM 857477103 568 9345 SH SOLE 0 0 9345 STEEL DYNAMICS INC COM 858119100 444 6254 SH SOLE 0 0 6254 STERIS PLC SHS USD G8473T100 548 3297 SH SOLE 0 0 3297 STRYKER CORPORATION COM 863667101 2494 12316 SH SOLE 0 0 12316 SUN CMNTYS INC COM 866674104 490 3621 SH SOLE 0 0 3621 SWEETGREEN INC COM CL A 87043Q108 7118 384744 SH SOLE 0 0 384744 SYNOPSYS INC COM 871607107 697 2280 SH SOLE 0 0 2280 SYNOVUS FINL CORP COM NEW 87161C501 230 6125 SH SOLE 0 0 6125 SYSCO CORP COM 871829107 1626 23000 SH SOLE 0 0 23000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 427 6232 SH SOLE 0 0 6232 TARGA RES CORP COM 87612G101 305 5051 SH SOLE 0 0 5051 TARGET CORP COM 87612E106 3724 25097 SH SOLE 0 0 25097 TC ENERGY CORP COM 87807B107 820 20358 SH SOLE 0 0 20358 TE CONNECTIVITY LTD SHS H84989104 701 6351 SH SOLE 0 0 6351 TELEDYNE TECHNOLOGIES INC COM 879360105 843 2497 SH SOLE 0 0 2497 TERADYNE INC COM 880770102 215 2857 SH SOLE 0 0 2857 TESLA INC COM 88160R101 14320 53988 SH SOLE 0 0 53988 TEXAS INSTRS INC COM 882508104 5766 37252 SH SOLE 0 0 37252 TEXTRON INC COM 883203101 332 5692 SH SOLE 0 0 5692 THE TRADE DESK INC COM CL A 88339J105 222 3716 SH SOLE 0 0 3716 THERMO FISHER SCIENTIFIC INC COM 883556102 6336 12493 SH SOLE 0 0 12493 TJX COS INC NEW COM 872540109 3340 53772 SH SOLE 0 0 53772 T-MOBILE US INC COM 872590104 1921 14319 SH SOLE 0 0 14319 TOLL BROTHERS INC COM 889478103 1054 25101 SH SOLE 0 0 25101 TORO CO COM 891092108 623 7201 SH SOLE 0 0 7201 TOTALENERGIES SE SPONSORED ADS 89151E109 218 4686 SH SOLE 0 0 4686 TRACTOR SUPPLY CO COM 892356106 1023 5502 SH SOLE 0 0 5502 TRANE TECHNOLOGIES PLC SHS G8994E103 1090 7524 SH SOLE 0 0 7524 TRANSDIGM GROUP INC COM 893641100 670 1276 SH SOLE 0 0 1276 TRAVELERS COMPANIES INC COM 89417E109 2132 13916 SH SOLE 0 0 13916 TRIMBLE INC COM 896239100 552 10175 SH SOLE 0 0 10175 TRUIST FINL CORP COM 89832Q109 2161 49629 SH SOLE 0 0 49629 TWITTER INC COM 90184L102 517 11803 SH SOLE 0 0 11803 TYSON FOODS INC CL A 902494103 550 8342 SH SOLE 0 0 8342 UBER TECHNOLOGIES INC COM 90353T100 1086 40979 SH SOLE 0 0 40979 UGI CORP NEW COM 902681105 358 11082 SH SOLE 0 0 11082 ULTA BEAUTY INC COM 90384S303 443 1105 SH SOLE 0 0 1105 UNILEVER PLC SPON ADR NEW 904767704 4437 101216 SH SOLE 0 0 101216 UNION PAC CORP COM 907818108 5786 29698 SH SOLE 0 0 29698 UNITED PARCEL SERVICE INC CL B 911312106 3423 21191 SH SOLE 0 0 21191 UNITED RENTALS INC COM 911363109 698 2584 SH SOLE 0 0 2584 UNITEDHEALTH GROUP INC COM 91324P102 13302 26338 SH SOLE 0 0 26338 UNUM GROUP COM 91529Y106 388 10003 SH SOLE 0 0 10003 US BANCORP DEL COM NEW 902973304 3293 81668 SH SOLE 0 0 81668 V F CORP COM 918204108 202 6751 SH SOLE 0 0 6751 VAIL RESORTS INC COM 91879Q109 246 1139 SH SOLE 0 0 1139 VALERO ENERGY CORP COM 91913Y100 1788 16738 SH SOLE 0 0 16738 VALLEY NATL BANCORP COM 919794107 178 16436 SH SOLE 0 0 16436 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 339 4200 SH SOLE 0 0 4200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 240 9942 SH SOLE 0 0 9942 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1160 10234 SH SOLE 0 0 10234 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1544 9562 SH SOLE 0 0 9562 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6434 43295 SH SOLE 0 0 43295 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 429 2055 SH SOLE 0 0 2055 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 695 9738 SH SOLE 0 0 9738 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2142 28630 SH SOLE 0 0 28630 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2276 30969 SH SOLE 0 0 30969 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 920 5395 SH SOLE 0 0 5395 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 889 7297 SH SOLE 0 0 7297 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41903 233481 SH SOLE 0 0 233481 VANGUARD INDEX FDS SMALL CP ETF 922908751 10208 59726 SH SOLE 0 0 59726 VANGUARD INDEX FDS VALUE ETF 922908744 1622 13136 SH SOLE 0 0 13136 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2254 15716 SH SOLE 0 0 15716 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14021 174893 SH SOLE 0 0 174893 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2350 12045 SH SOLE 0 0 12045 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 479 3771 SH SOLE 0 0 3771 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6034 36891 SH SOLE 0 0 36891 VANGUARD INDEX FDS GROWTH ETF 922908736 3653 17073 SH SOLE 0 0 17073 VANGUARD INDEX FDS MID CAP ETF 922908629 56388 299966 SH SOLE 0 0 299966 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416870 1269785 SH SOLE 0 0 1269785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1817 23033 SH SOLE 0 0 23033 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 598 6446 SH SOLE 0 0 6446 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11747 321933 SH SOLE 0 0 321933 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6111 137769 SH SOLE 0 0 137769 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1014 21980 SH SOLE 0 0 21980 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4905 101961 SH SOLE 0 0 101961 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11673 242486 SH SOLE 0 0 242486 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236 3960 SH SOLE 0 0 3960 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1032 13893 SH SOLE 0 0 13893 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3693 48798 SH SOLE 0 0 48798 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9874 60433 SH SOLE 0 0 60433 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 488 9000 SH SOLE 0 0 9000 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1178 17680 SH SOLE 0 0 17680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3944 29183 SH SOLE 0 0 29183 VANGUARD STAR FDS VG TL INTL STK F 921909768 642 14033 SH SOLE 0 0 14033 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37729 1037649 SH SOLE 0 0 1037649 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7952 152797 SH SOLE 0 0 152797 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131865 1389809 SH SOLE 0 0 1389809 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1756 40426 SH SOLE 0 0 40426 VANGUARD WORLD FD ESG US STK ETF 921910733 2059 32729 SH SOLE 0 0 32729 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4055 28504 SH SOLE 0 0 28504 VANGUARD WORLD FDS INF TECH ETF 92204A702 8943 29096 SH SOLE 0 0 29096 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2375 31909 SH SOLE 0 0 31909 VANGUARD WORLD FDS ENERGY ETF 92204A306 5847 57561 SH SOLE 0 0 57561 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1437 17449 SH SOLE 0 0 17449 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2253 13116 SH SOLE 0 0 13116 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2453 15569 SH SOLE 0 0 15569 VERISIGN INC COM 92343E102 306 1764 SH SOLE 0 0 1764 VERISK ANALYTICS INC COM 92345Y106 621 3641 SH SOLE 0 0 3641 VERIZON COMMUNICATIONS INC COM 92343V104 4614 121514 SH SOLE 0 0 121514 VERTEX INC CL A 92538J106 204 14905 SH SOLE 0 0 14905 VERTEX PHARMACEUTICALS INC COM 92532F100 2024 6991 SH SOLE 0 0 6991 VIATRIS INC COM 92556V106 170 19979 SH SOLE 0 0 19979 VICI PPTYS INC COM 925652109 336 11269 SH SOLE 0 0 11269 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 466 7651 SH SOLE 0 0 7651 VIRACTA THERAPEUTICS INC COM 92765F108 106 24836 SH SOLE 0 0 24836 VISA INC COM CL A 92826C839 10715 60314 SH SOLE 0 0 60314 VTV THERAPEUTICS INC CL A 918385105 20 20905 SH SOLE 0 0 20905 VULCAN MATLS CO COM 929160109 347 2203 SH SOLE 0 0 2203 WABTEC COM 929740108 620 7627 SH SOLE 0 0 7627 WALGREENS BOOTS ALLIANCE INC COM 931427108 815 25953 SH SOLE 0 0 25953 WALMART INC COM 931142103 5844 45054 SH SOLE 0 0 45054 WARNER BROS DISCOVERY INC COM SER A 934423104 361 31388 SH SOLE 0 0 31388 WASTE CONNECTIONS INC COM 94106B101 293 2170 SH SOLE 0 0 2170 WASTE MGMT INC DEL COM 94106L109 2101 13117 SH SOLE 0 0 13117 WATERS CORP COM 941848103 260 963 SH SOLE 0 0 963 WATSCO INC COM 942622200 241 935 SH SOLE 0 0 935 WEC ENERGY GROUP INC COM 92939U106 776 8678 SH SOLE 0 0 8678 WELLS FARGO CO NEW COM 949746101 2068 51424 SH SOLE 0 0 51424 WELLTOWER INC COM 95040Q104 411 6383 SH SOLE 0 0 6383 WESTERN UN CO COM 959802109 425 31449 SH SOLE 0 0 31449 WEYERHAEUSER CO MTN BE COM NEW 962166104 463 16213 SH SOLE 0 0 16213 WHEELS UP EXPERIENCE INC COM CL A 96328L106 109 94677 SH SOLE 0 0 94677 WHIRLPOOL CORP COM 963320106 633 4694 SH SOLE 0 0 4694 WILLIAMS COS INC COM 969457100 1074 37509 SH SOLE 0 0 37509 WILLIS TOWERS WATSON PLC LTD SHS G96629103 345 1717 SH SOLE 0 0 1717 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3795 69933 SH SOLE 0 0 69933 WOODWARD INC COM 980745103 321 4004 SH SOLE 0 0 4004 WORLD GOLD TR SPDR GLD MINIS 98149E303 355 10750 SH SOLE 0 0 10750 WP CAREY INC COM 92936U109 245 3509 SH SOLE 0 0 3509 WSFS FINL CORP COM 929328102 314 6769 SH SOLE 0 0 6769 X4 PHARMACEUTICALS INC COM 98420X103 22 12637 SH SOLE 0 0 12637 XCEL ENERGY INC COM 98389B100 781 12202 SH SOLE 0 0 12202 XPO LOGISTICS INC COM 983793100 317 7119 SH SOLE 0 0 7119 XYLEM INC COM 98419M100 244 2798 SH SOLE 0 0 2798 YUM BRANDS INC COM 988498101 1131 10631 SH SOLE 0 0 10631 YUM CHINA HLDGS INC COM 98850P109 460 9723 SH SOLE 0 0 9723 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 259 988 SH SOLE 0 0 988 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 761 115084 SH SOLE 0 0 115084 ZIMMER BIOMET HOLDINGS INC COM 98956P102 821 7857 SH SOLE 0 0 7857 ZIONS BANCORPORATION N A COM 989701107 312 6140 SH SOLE 0 0 6140 ZOETIS INC CL A 98978V103 2610 17603 SH SOLE 0 0 17603