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Form 13F-HR Veritable, L.P. For: Jun 30

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August 15, 2022 12:55 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Veritable, L.P.
Address: 6022 West Chester Pike
Newtown Square , PA19073
Form 13F File Number: 028-10942

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Keates
Title: General Counsel
Phone: 610-640-9551
Signature, Place, and Date of Signing:
/s/ Charles Keates Newtown Square , PA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 907
Form 13F Information Table Value Total: 5,549,302
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 95 10,015 SH SOLE 0 0 10,015
3M CO COM 88579Y101 6,321 48,846 SH SOLE 0 0 48,846
ABB LTD SPONSORED ADR 000375204 210 7,853 SH SOLE 0 0 7,853
ABBOTT LABS COM 002824100 13,316 122,559 SH SOLE 0 0 122,559
ABBVIE INC COM 00287Y109 24,073 157,178 SH SOLE 0 0 157,178
ABIOMED INC COM 003654100 284 1,149 SH SOLE 0 0 1,149
ACACIA RESH CORP ACACIA TCH COM 003881307 105 20,839 SH SOLE 0 0 20,839
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,948 21,424 SH SOLE 0 0 21,424
ACI WORLDWIDE INC COM 004498101 393 15,197 SH SOLE 0 0 15,197
ACTIVISION BLIZZARD INC COM 00507V109 1,329 17,069 SH SOLE 0 0 17,069
ADAMS DIVERSIFIED EQUITY FD COM 006212104 205 13,357 SH SOLE 0 0 13,357
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,921 18,906 SH SOLE 0 0 18,906
ADVANCE AUTO PARTS INC COM 00751Y106 726 4,193 SH SOLE 0 0 4,193
ADVANCED DRAIN SYS INC DEL COM 00790R104 287 3,183 SH SOLE 0 0 3,183
ADVANCED ENERGY INDS COM 007973100 264 3,624 SH SOLE 0 0 3,624
ADVANCED MICRO DEVICES INC COM 007903107 2,917 38,151 SH SOLE 0 0 38,151
AECOM COM 00766T100 438 6,717 SH SOLE 0 0 6,717
AES CORP COM 00130H105 369 17,578 SH SOLE 0 0 17,578
AFLAC INC COM 001055102 1,862 33,646 SH SOLE 0 0 33,646
AGILENT TECHNOLOGIES INC COM 00846U101 1,215 10,229 SH SOLE 0 0 10,229
AIR PRODS & CHEMS INC COM 009158106 2,547 10,593 SH SOLE 0 0 10,593
AKAMAI TECHNOLOGIES INC COM 00971T101 311 3,400 SH SOLE 0 0 3,400
ALBEMARLE CORP COM 012653101 273 1,307 SH SOLE 0 0 1,307
ALCOA CORP COM 013872106 258 5,658 SH SOLE 0 0 5,658
ALCON AG ORD SHS H01301128 384 5,491 SH SOLE 0 0 5,491
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 403 2,779 SH SOLE 0 0 2,779
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,015 26,520 SH SOLE 0 0 26,520
ALIGN TECHNOLOGY INC COM 016255101 399 1,688 SH SOLE 0 0 1,688
ALLEGHANY CORP MD COM 017175100 266 319 SH SOLE 0 0 319
ALLEGION PLC ORD SHS G0176J109 357 3,642 SH SOLE 0 0 3,642
ALLIANT ENERGY CORP COM 018802108 557 9,511 SH SOLE 0 0 9,511
ALLSTATE CORP COM 020002101 2,738 21,604 SH SOLE 0 0 21,604
ALPHABET INC CAP STK CL A 02079K305 21,679 9,948 SH SOLE 0 0 9,948
ALPHABET INC CAP STK CL C 02079K107 32,525 14,869 SH SOLE 0 0 14,869
ALPS ETF TR ALERIAN MLP 00162Q452 850 24,670 SH SOLE 0 0 24,670
ALTICE USA INC CL A 02156K103 99 10,716 SH SOLE 0 0 10,716
ALTRIA GROUP INC COM 02209S103 2,947 70,552 SH SOLE 0 0 70,552
AMAZON COM INC COM 023135106 27,364 257,637 SH SOLE 0 0 257,637
AMCON DISTRG CO COM NEW 02341Q205 277 1,700 SH SOLE 0 0 1,700
AMCOR PLC ORD G0250X107 539 43,375 SH SOLE 0 0 43,375
AMDOCS LTD SHS G02602103 430 5,161 SH SOLE 0 0 5,161
AMEREN CORP COM 023608102 957 10,591 SH SOLE 0 0 10,591
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 259 23,128 SH SOLE 0 0 23,128
AMERICAN ELEC PWR CO INC COM 025537101 1,548 16,131 SH SOLE 0 0 16,131
AMERICAN EXPRESS CO COM 025816109 4,812 34,714 SH SOLE 0 0 34,714
AMERICAN FINL GROUP INC OHIO COM 025932104 324 2,332 SH SOLE 0 0 2,332
AMERICAN INTL GROUP INC COM NEW 026874784 741 14,486 SH SOLE 0 0 14,486
AMERICAN TOWER CORP NEW COM 03027X100 4,156 16,260 SH SOLE 0 0 16,260
AMERICAN WTR WKS CO INC NEW COM 030420103 822 5,527 SH SOLE 0 0 5,527
AMERICOLD REALTY TRUST INC COM 03064D108 298 9,912 SH SOLE 0 0 9,912
AMERIPRISE FINL INC COM 03076C106 1,026 4,317 SH SOLE 0 0 4,317
AMERISOURCEBERGEN CORP COM 03073E105 724 5,118 SH SOLE 0 0 5,118
AMETEK INC COM 031100100 1,390 12,648 SH SOLE 0 0 12,648
AMGEN INC COM 031162100 8,775 36,066 SH SOLE 0 0 36,066
AMPHENOL CORP NEW CL A 032095101 1,648 25,591 SH SOLE 0 0 25,591
AMRYT PHARMA PLC SPONSORED ADS 03217L106 148 21,151 SH SOLE 0 0 21,151
AMYRIS INC COM NEW 03236M200 28 15,075 SH SOLE 0 0 15,075
ANALOG DEVICES INC COM 032654105 2,968 20,313 SH SOLE 0 0 20,313
ANSYS INC COM 03662Q105 518 2,164 SH SOLE 0 0 2,164
ANTERO MIDSTREAM CORP COM 03676B102 100 11,056 SH SOLE 0 0 11,056
AON PLC SHS CL A G0403H108 1,759 6,522 SH SOLE 0 0 6,522
APOLLO GLOBAL MGMT INC COM 03769M106 351 7,246 SH SOLE 0 0 7,246
APPLE INC COM 037833100 102,715 751,279 SH SOLE 0 0 751,279
APPLIED MATLS INC COM 038222105 3,813 41,906 SH SOLE 0 0 41,906
APTEVO THERAPEUTICS INC COM NEW 03835L207 56 15,722 SH SOLE 0 0 15,722
APTIV PLC SHS G6095L109 612 6,869 SH SOLE 0 0 6,869
ARAMARK COM 03852U106 300 9,807 SH SOLE 0 0 9,807
ARCH CAP GROUP LTD ORD G0450A105 332 7,297 SH SOLE 0 0 7,297
ARCHER DANIELS MIDLAND CO COM 039483102 1,840 23,716 SH SOLE 0 0 23,716
ARES CAPITAL CORP COM 04010L103 373 20,814 SH SOLE 0 0 20,814
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 240 4,215 SH SOLE 0 0 4,215
ARHAUS INC COM CL A 04035M102 158 35,050 SH SOLE 0 0 35,050
ARISTA NETWORKS INC COM 040413106 300 3,204 SH SOLE 0 0 3,204
ARK ETF TR FINTECH INNOVA 00214Q708 207 13,381 SH SOLE 0 0 13,381
ARROW ELECTRS INC COM 042735100 1,102 9,833 SH SOLE 0 0 9,833
ASML HOLDING N V N Y REGISTRY SHS N07059210 842 1,770 SH SOLE 0 0 1,770
ASSURANT INC COM 04621X108 337 1,949 SH SOLE 0 0 1,949
ASTRA SPACE INC COM CL A 04634X103 14 10,550 SH SOLE 0 0 10,550
ASTRAZENECA PLC SPONSORED ADR 046353108 1,089 16,488 SH SOLE 0 0 16,488
AT&T INC COM 00206R102 3,839 183,141 SH SOLE 0 0 183,141
ATLASSIAN CORP PLC CL A G06242104 219 1,171 SH SOLE 0 0 1,171
ATMOS ENERGY CORP COM 049560105 432 3,858 SH SOLE 0 0 3,858
AUDACY INC CL A 05070N103 226 240,000 SH SOLE 0 0 240,000
AUTODESK INC COM 052769106 1,776 10,328 SH SOLE 0 0 10,328
AUTOMATIC DATA PROCESSING IN COM 053015103 6,460 30,755 SH SOLE 0 0 30,755
AUTOZONE INC COM 053332102 1,764 821 SH SOLE 0 0 821
AVALONBAY CMNTYS INC COM 053484101 282 1,454 SH SOLE 0 0 1,454
AVERY DENNISON CORP COM 053611109 290 1,790 SH SOLE 0 0 1,790
AXALTA COATING SYS LTD COM G0750C108 383 17,301 SH SOLE 0 0 17,301
AZENTA INC COM 114340102 280 3,883 SH SOLE 0 0 3,883
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,361 100,000 SH SOLE 0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100 448 15,527 SH SOLE 0 0 15,527
BALL CORP COM 058498106 1,742 25,327 SH SOLE 0 0 25,327
BALLARD PWR SYS INC NEW COM 058586108 98 15,590 SH SOLE 0 0 15,590
BANK NEW YORK MELLON CORP COM 064058100 1,521 36,462 SH SOLE 0 0 36,462
BAOZUN INC SPONSORED ADR 06684L103 249 22,748 SH SOLE 0 0 22,748
BAXTER INTL INC COM 071813109 1,461 22,754 SH SOLE 0 0 22,754
BECTON DICKINSON & CO COM 075887109 2,431 9,862 SH SOLE 0 0 9,862
BENTLEY SYS INC COM CL B 08265T208 1,509 45,312 SH SOLE 0 0 45,312
BERKLEY W R CORP COM 084423102 512 7,495 SH SOLE 0 0 7,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,642 192,813 SH SOLE 0 0 192,813
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,674 53 SH SOLE 0 0 53
BEST BUY INC COM 086516101 286 4,385 SH SOLE 0 0 4,385
BIOGEN INC COM 09062X103 875 4,291 SH SOLE 0 0 4,291
BIO-TECHNE CORP COM 09073M104 791 2,282 SH SOLE 0 0 2,282
BJS WHSL CLUB HLDGS INC COM 05550J101 217 3,479 SH SOLE 0 0 3,479
BK OF AMERICA CORP COM 060505104 7,527 241,800 SH SOLE 0 0 241,800
BLACKROCK INC COM 09247X101 2,852 4,682 SH SOLE 0 0 4,682
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5,191 234,344 SH SOLE 0 0 234,344
BLACKROCK MUNIYIELD QUALITY COM 09254E103 183 15,700 SH SOLE 0 0 15,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,430 179,000 SH SOLE 0 0 179,000
BLACKSTONE INC COM 09260D107 889 9,744 SH SOLE 0 0 9,744
BLOCK H & R INC COM 093671105 377 10,677 SH SOLE 0 0 10,677
BLOOM ENERGY CORP COM CL A 093712107 223 13,526 SH SOLE 0 0 13,526
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 323 12,302 SH SOLE 0 0 12,302
BOEING CO COM 097023105 2,092 15,303 SH SOLE 0 0 15,303
BOOKING HOLDINGS INC COM 09857L108 2,303 1,317 SH SOLE 0 0 1,317
BOSTON SCIENTIFIC CORP COM 101137107 799 21,431 SH SOLE 0 0 21,431
BP PLC SPONSORED ADR 055622104 349 12,320 SH SOLE 0 0 12,320
BRINKS CO COM 109696104 213 3,516 SH SOLE 0 0 3,516
BRISTOL-MYERS SQUIBB CO COM 110122108 8,859 115,047 SH SOLE 0 0 115,047
BROADCOM INC COM 11135F101 5,296 10,902 SH SOLE 0 0 10,902
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 525 3,680 SH SOLE 0 0 3,680
BROADSTONE NET LEASE INC COM 11135E203 201 9,814 SH SOLE 0 0 9,814
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,551 102,342 SH SOLE 0 0 102,342
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 382 9,996 SH SOLE 0 0 9,996
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 203 5,696 SH SOLE 0 0 5,696
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 529 15,206 SH SOLE 0 0 15,206
BROWN & BROWN INC COM 115236101 1,009 17,299 SH SOLE 0 0 17,299
BROWN FORMAN CORP CL B 115637209 2,276 32,443 SH SOLE 0 0 32,443
BROWN FORMAN CORP CL A 115637100 2,735 40,435 SH SOLE 0 0 40,435
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250 2,465 SH SOLE 0 0 2,465
CABALETTA BIO INC COM 12674W109 39 37,245 SH SOLE 0 0 37,245
CABLE ONE INC COM 12685J105 1,612 1,250 SH SOLE 0 0 1,250
CABOT CORP COM 127055101 316 4,953 SH SOLE 0 0 4,953
CADENCE DESIGN SYSTEM INC COM 127387108 1,230 8,200 SH SOLE 0 0 8,200
CAMECO CORP COM 13321L108 342 16,265 SH SOLE 0 0 16,265
CAMPBELL SOUP CO COM 134429109 505 10,511 SH SOLE 0 0 10,511
CANADIAN NATL RY CO COM 136375102 240 2,137 SH SOLE 0 0 2,137
CANADIAN PAC RY LTD COM 13645T100 1,862 26,656 SH SOLE 0 0 26,656
CANGO INC ADS 137586103 33 14,500 SH SOLE 0 0 14,500
CAPITAL ONE FINL CORP COM 14040H105 1,015 9,745 SH SOLE 0 0 9,745
CARDINAL HEALTH INC COM 14149Y108 365 6,979 SH SOLE 0 0 6,979
CARLISLE COS INC COM 142339100 249 1,042 SH SOLE 0 0 1,042
CARMAX INC COM 143130102 682 7,538 SH SOLE 0 0 7,538
CARRIER GLOBAL CORPORATION COM 14448C104 1,580 44,310 SH SOLE 0 0 44,310
CASEYS GEN STORES INC COM 147528103 244 1,320 SH SOLE 0 0 1,320
CATALENT INC COM 148806102 204 1,897 SH SOLE 0 0 1,897
CATERPILLAR INC COM 149123101 4,080 22,824 SH SOLE 0 0 22,824
CBOE GLOBAL MKTS INC COM 12503M108 246 2,172 SH SOLE 0 0 2,172
CBRE GROUP INC CL A 12504L109 633 8,593 SH SOLE 0 0 8,593
CDK GLOBAL INC COM 12508E101 367 6,693 SH SOLE 0 0 6,693
CDW CORP COM 12514G108 1,066 6,764 SH SOLE 0 0 6,764
CELANESE CORP DEL COM 150870103 295 2,509 SH SOLE 0 0 2,509
CENTENE CORP DEL COM 15135B101 852 10,064 SH SOLE 0 0 10,064
CENTERPOINT ENERGY INC COM 15189T107 250 8,466 SH SOLE 0 0 8,466
CERIDIAN HCM HLDG INC COM 15677J108 649 13,793 SH SOLE 0 0 13,793
CF INDS HLDGS INC COM 125269100 287 3,349 SH SOLE 0 0 3,349
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,304 4,918 SH SOLE 0 0 4,918
CHECK POINT SOFTWARE TECH LT ORD M22465104 314 2,581 SH SOLE 0 0 2,581
CHEMOURS CO COM 163851108 613 19,137 SH SOLE 0 0 19,137
CHENIERE ENERGY INC COM NEW 16411R208 397 2,982 SH SOLE 0 0 2,982
CHEVRON CORP NEW COM 166764100 15,129 104,499 SH SOLE 0 0 104,499
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,111 850 SH SOLE 0 0 850
CHUBB LIMITED COM H1467J104 12,461 63,389 SH SOLE 0 0 63,389
CHURCH & DWIGHT CO INC COM 171340102 711 7,673 SH SOLE 0 0 7,673
CIGNA CORP NEW COM 125523100 2,567 9,740 SH SOLE 0 0 9,740
CINCINNATI FINL CORP COM 172062101 832 6,989 SH SOLE 0 0 6,989
CINTAS CORP COM 172908105 1,113 2,979 SH SOLE 0 0 2,979
CISCO SYS INC COM 17275R102 11,404 267,453 SH SOLE 0 0 267,453
CITIGROUP INC COM NEW 172967424 2,511 54,596 SH SOLE 0 0 54,596
CITIZENS FINL GROUP INC COM 174610105 307 8,613 SH SOLE 0 0 8,613
CITRIX SYS INC COM 177376100 1,137 11,696 SH SOLE 0 0 11,696
CLEARSIGN TECHNOLOGIES CORP COM 185064102 13 10,370 SH SOLE 0 0 10,370
CLEARWAY ENERGY INC CL C 18539C204 302 8,666 SH SOLE 0 0 8,666
CLENE INC COMMON STOCK 185634102 50 20,000 SH SOLE 0 0 20,000
CLEVELAND-CLIFFS INC NEW COM 185899101 172 11,180 SH SOLE 0 0 11,180
CLOROX CO DEL COM 189054109 881 6,252 SH SOLE 0 0 6,252
CME GROUP INC COM 12572Q105 1,763 8,614 SH SOLE 0 0 8,614
CMS ENERGY CORP COM 125896100 584 8,655 SH SOLE 0 0 8,655
COCA COLA CO COM 191216100 15,901 252,763 SH SOLE 0 0 252,763
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 349 6,758 SH SOLE 0 0 6,758
COGENT BIOSCIENCES INC COM 19240Q201 155 17,236 SH SOLE 0 0 17,236
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,289 19,103 SH SOLE 0 0 19,103
COLGATE PALMOLIVE CO COM 194162103 2,606 32,512 SH SOLE 0 0 32,512
COMCAST CORP NEW CL A 20030N101 35,071 893,760 SH SOLE 0 0 893,760
COMERICA INC COM 200340107 823 11,210 SH SOLE 0 0 11,210
COMMUNITY HEALTH SYS INC NEW COM 203668108 507 135,096 SH SOLE 0 0 135,096
COMSOVEREIGN HLDG CORP COM NEW 205650203 6 33,300 SH SOLE 0 0 33,300
CONAGRA BRANDS INC COM 205887102 751 21,940 SH SOLE 0 0 21,940
CONOCOPHILLIPS COM 20825C104 4,310 47,988 SH SOLE 0 0 47,988
CONSOLIDATED EDISON INC COM 209115104 602 6,334 SH SOLE 0 0 6,334
CONSTELLATION BRANDS INC CL A 21036P108 1,036 4,445 SH SOLE 0 0 4,445
CONSTELLATION ENERGY CORP COM 21037T109 430 7,506 SH SOLE 0 0 7,506
CONTEXT THERAPEUTICS INC COM 21077P108 234 110,249 SH SOLE 0 0 110,249
COOPER COS INC COM NEW 216648402 305 975 SH SOLE 0 0 975
COPART INC COM 217204106 1,012 9,311 SH SOLE 0 0 9,311
CORMEDIX INC COM 21900C308 215 53,550 SH SOLE 0 0 53,550
CORNING INC COM 219350105 1,279 40,577 SH SOLE 0 0 40,577
CORTEVA INC COM 22052L104 3,110 57,435 SH SOLE 0 0 57,435
COSTAR GROUP INC COM 22160N109 287 4,747 SH SOLE 0 0 4,747
COSTCO WHSL CORP NEW COM 22160K105 7,786 16,245 SH SOLE 0 0 16,245
COTERRA ENERGY INC COM 127097103 670 25,987 SH SOLE 0 0 25,987
CROWN CASTLE INTL CORP NEW COM 22822V101 2,067 12,277 SH SOLE 0 0 12,277
CROWN HLDGS INC COM 228368106 332 3,601 SH SOLE 0 0 3,601
CRYOPORT INC COM PAR $0.001 229050307 311 10,041 SH SOLE 0 0 10,041
CSX CORP COM 126408103 1,571 54,063 SH SOLE 0 0 54,063
CTO RLTY GROWTH INC NEW COM 22948Q101 310 5,064 SH SOLE 0 0 5,064
CUMMINS INC COM 231021106 980 5,064 SH SOLE 0 0 5,064
CVR ENERGY INC COM 12662P108 258 7,715 SH SOLE 0 0 7,715
CVS HEALTH CORP COM 126650100 4,322 46,647 SH SOLE 0 0 46,647
D R HORTON INC COM 23331A109 380 5,745 SH SOLE 0 0 5,745
DANAHER CORPORATION COM 235851102 6,481 25,565 SH SOLE 0 0 25,565
DARLING INGREDIENTS INC COM 237266101 230 3,846 SH SOLE 0 0 3,846
DAVITA INC COM 23918K108 251 3,141 SH SOLE 0 0 3,141
DEERE & CO COM 244199105 3,770 12,588 SH SOLE 0 0 12,588
DELL TECHNOLOGIES INC CL C 24703L202 299 6,464 SH SOLE 0 0 6,464
DELTA AIR LINES INC DEL COM NEW 247361702 387 13,345 SH SOLE 0 0 13,345
DENTSPLY SIRONA INC COM 24906P109 222 6,206 SH SOLE 0 0 6,206
DEVON ENERGY CORP NEW COM 25179M103 939 17,037 SH SOLE 0 0 17,037
DEXCOM INC COM 252131107 345 4,627 SH SOLE 0 0 4,627
DHI GROUP INC COM 23331S100 335 67,461 SH SOLE 0 0 67,461
DIAGEO PLC SPON ADR NEW 25243Q205 700 4,020 SH SOLE 0 0 4,020
DIAMOND OFFSHORE DRILLING IN COM 25271C201 83 14,035 SH SOLE 0 0 14,035
DIAMONDBACK ENERGY INC COM 25278X109 592 4,886 SH SOLE 0 0 4,886
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 14 12,500 SH SOLE 0 0 12,500
DIGITAL RLTY TR INC COM 253868103 1,349 10,392 SH SOLE 0 0 10,392
DIGITALBRIDGE GROUP INC CL A COM 25401T108 82 16,829 SH SOLE 0 0 16,829
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 587 27,364 SH SOLE 0 0 27,364
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,675 179,597 SH SOLE 0 0 179,597
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,646 75,957 SH SOLE 0 0 75,957
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,048 50,925 SH SOLE 0 0 50,925
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 604 14,816 SH SOLE 0 0 14,816
DISCOVER FINL SVCS COM 254709108 1,208 12,771 SH SOLE 0 0 12,771
DISNEY WALT CO COM 254687106 8,813 93,360 SH SOLE 0 0 93,360
DOLLAR GEN CORP NEW COM 256677105 1,453 5,921 SH SOLE 0 0 5,921
DOLLAR TREE INC COM 256746108 1,248 8,007 SH SOLE 0 0 8,007
DOMINION ENERGY INC COM 25746U109 2,674 33,505 SH SOLE 0 0 33,505
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 22 18,592 SH SOLE 0 0 18,592
DOVER CORP COM 260003108 479 3,952 SH SOLE 0 0 3,952
DOW INC COM 260557103 2,947 57,111 SH SOLE 0 0 57,111
DTE ENERGY CO COM 233331107 550 4,343 SH SOLE 0 0 4,343
DUKE ENERGY CORP NEW COM NEW 26441C204 2,750 25,650 SH SOLE 0 0 25,650
DUKE REALTY CORP COM NEW 264411505 679 12,362 SH SOLE 0 0 12,362
DUPONT DE NEMOURS INC COM 26614N102 3,590 64,584 SH SOLE 0 0 64,584
DXC TECHNOLOGY CO COM 23355L106 633 20,870 SH SOLE 0 0 20,870
EA SERIES TRUST US QUAN VALUE 02072L102 365 12,209 SH SOLE 0 0 12,209
EASTMAN CHEM CO COM 277432100 219 2,442 SH SOLE 0 0 2,442
EATON CORP PLC SHS G29183103 1,552 12,319 SH SOLE 0 0 12,319
EBAY INC. COM 278642103 986 23,651 SH SOLE 0 0 23,651
ECOLAB INC COM 278865100 1,265 8,230 SH SOLE 0 0 8,230
EDISON INTL COM 281020107 538 8,512 SH SOLE 0 0 8,512
EDWARDS LIFESCIENCES CORP COM 28176E108 1,380 14,510 SH SOLE 0 0 14,510
ELECTRONIC ARTS INC COM 285512109 844 6,942 SH SOLE 0 0 6,942
ELEVANCE HEALTH INC COM 036752103 4,975 10,309 SH SOLE 0 0 10,309
EMERSON ELEC CO COM 291011104 2,561 32,200 SH SOLE 0 0 32,200
ENBRIDGE INC COM 29250N105 2,385 56,431 SH SOLE 0 0 56,431
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,701 170,470 SH SOLE 0 0 170,470
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2,468 56,397 SH SOLE 0 0 56,397
ENPHASE ENERGY INC COM 29355A107 501 2,564 SH SOLE 0 0 2,564
ENTEGRIS INC COM 29362U104 669 7,257 SH SOLE 0 0 7,257
ENTERGY CORP NEW COM 29364G103 544 4,833 SH SOLE 0 0 4,833
ENTERPRISE PRODS PARTNERS L COM 293792107 3,658 150,114 SH SOLE 0 0 150,114
ENVERIC BIOSCIENCES INC COM NEW 29405E109 4 20,000 SH SOLE 0 0 20,000
ENVIVA INC COM 29415B103 319 5,579 SH SOLE 0 0 5,579
ENZO BIOCHEM INC COM 294100102 206 99,675 SH SOLE 0 0 99,675
EOG RES INC COM 26875P101 2,921 26,449 SH SOLE 0 0 26,449
EPAM SYS INC COM 29414B104 284 964 SH SOLE 0 0 964
EQT CORP COM 26884L109 265 7,716 SH SOLE 0 0 7,716
EQUIFAX INC COM 294429105 487 2,663 SH SOLE 0 0 2,663
EQUINIX INC COM 29444U700 1,673 2,547 SH SOLE 0 0 2,547
EQUITRANS MIDSTREAM CORP COM 294600101 74 11,665 SH SOLE 0 0 11,665
EQUITY RESIDENTIAL SH BEN INT 29476L107 289 3,996 SH SOLE 0 0 3,996
ESSENTIAL UTILS INC COM 29670G102 284 6,197 SH SOLE 0 0 6,197
ESSEX PPTY TR INC COM 297178105 246 942 SH SOLE 0 0 942
EVERGY INC COM 30034W106 329 5,039 SH SOLE 0 0 5,039
EVERSOURCE ENERGY COM 30040W108 684 8,098 SH SOLE 0 0 8,098
EXELON CORP COM 30161N101 959 21,163 SH SOLE 0 0 21,163
EXPEDIA GROUP INC COM NEW 30212P303 341 3,597 SH SOLE 0 0 3,597
EXPEDITORS INTL WASH INC COM 302130109 248 2,542 SH SOLE 0 0 2,542
EXTRA SPACE STORAGE INC COM 30225T102 568 3,339 SH SOLE 0 0 3,339
EXXON MOBIL CORP COM 30231G102 13,490 157,515 SH SOLE 0 0 157,515
FACTSET RESH SYS INC COM 303075105 344 894 SH SOLE 0 0 894
FAIR ISAAC CORP COM 303250104 617 1,538 SH SOLE 0 0 1,538
FASTENAL CO COM 311900104 781 15,650 SH SOLE 0 0 15,650
FEDEX CORP COM 31428X106 2,566 11,319 SH SOLE 0 0 11,319
FEDNAT HLDG CO COM 31431B109 9 30,000 SH SOLE 0 0 30,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 229 6,185 SH SOLE 0 0 6,185
FIDELITY NATL INFORMATION SV COM 31620M106 1,802 19,656 SH SOLE 0 0 19,656
FIFTH THIRD BANCORP COM 316773100 1,001 29,794 SH SOLE 0 0 29,794
FIRST HORIZON CORPORATION COM 320517105 375 17,141 SH SOLE 0 0 17,141
FIRST MERCHANTS CORP COM 320817109 541 15,194 SH SOLE 0 0 15,194
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,097 7,606 SH SOLE 0 0 7,606
FIRST SOLAR INC COM 336433107 476 6,985 SH SOLE 0 0 6,985
FIRST TR ENERGY INFRASTRCTR COM 33738C103 201 14,046 SH SOLE 0 0 14,046
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209 5,198 SH SOLE 0 0 5,198
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,291 50,925 SH SOLE 0 0 50,925
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 323 3,700 SH SOLE 0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 516 13,301 SH SOLE 0 0 13,301
FIRSTENERGY CORP COM 337932107 276 7,188 SH SOLE 0 0 7,188
FISERV INC COM 337738108 1,319 14,828 SH SOLE 0 0 14,828
FIVE BELOW INC COM 33829M101 493 4,348 SH SOLE 0 0 4,348
FMC CORP COM NEW 302491303 631 5,897 SH SOLE 0 0 5,897
FORD MTR CO DEL COM 345370860 1,919 172,392 SH SOLE 0 0 172,392
FORTINET INC COM 34959E109 1,065 18,830 SH SOLE 0 0 18,830
FORTIVE CORP COM 34959J108 763 14,030 SH SOLE 0 0 14,030
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,033 53,416 SH SOLE 0 0 53,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 3,753 SH SOLE 0 0 3,753
FRANKLIN ELEC INC COM 353514102 313 4,278 SH SOLE 0 0 4,278
FRANKLIN RESOURCES INC COM 354613101 342 14,660 SH SOLE 0 0 14,660
FREEPORT-MCMORAN INC CL B 35671D857 873 29,843 SH SOLE 0 0 29,843
FRP HLDGS INC COM 30292L107 255 4,225 SH SOLE 0 0 4,225
FTI CONSULTING INC COM 302941109 261 1,445 SH SOLE 0 0 1,445
GALLAGHER ARTHUR J & CO COM 363576109 731 4,486 SH SOLE 0 0 4,486
GARMIN LTD SHS H2906T109 202 2,055 SH SOLE 0 0 2,055
GARTNER INC COM 366651107 401 1,658 SH SOLE 0 0 1,658
GENERAC HLDGS INC COM 368736104 448 2,129 SH SOLE 0 0 2,129
GENERAL AMERN INVS CO INC COM 368802104 300 8,483 SH SOLE 0 0 8,483
GENERAL DYNAMICS CORP COM 369550108 1,847 8,347 SH SOLE 0 0 8,347
GENERAL ELECTRIC CO COM NEW 369604301 1,187 18,647 SH SOLE 0 0 18,647
GENERAL MLS INC COM 370334104 1,773 23,493 SH SOLE 0 0 23,493
GENERAL MTRS CO COM 37045V100 1,645 51,788 SH SOLE 0 0 51,788
GENTHERM INC COM 37253A103 202 3,243 SH SOLE 0 0 3,243
GENUINE PARTS CO COM 372460105 701 5,271 SH SOLE 0 0 5,271
GENWORTH FINL INC COM CL A 37247D106 37 10,546 SH SOLE 0 0 10,546
GILDAN ACTIVEWEAR INC COM 375916103 446 15,500 SH SOLE 0 0 15,500
GILEAD SCIENCES INC COM 375558103 1,983 32,078 SH SOLE 0 0 32,078
GLOBAL PMTS INC COM 37940X102 1,358 12,271 SH SOLE 0 0 12,271
GLOBAL X FDS CLEANTECH ETF 37954Y228 220 16,114 SH SOLE 0 0 16,114
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,404 99,160 SH SOLE 0 0 99,160
GLOBE LIFE INC COM 37959E102 477 4,889 SH SOLE 0 0 4,889
GOHEALTH INC COM CL A 38046W105 11 19,000 SH SOLE 0 0 19,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,358 11,305 SH SOLE 0 0 11,305
GOLUB CAP BDC INC COM 38173M102 5,122 395,192 SH SOLE 0 0 395,192
GRACO INC COM 384109104 604 10,159 SH SOLE 0 0 10,159
GRAINGER W W INC COM 384802104 1,906 4,195 SH SOLE 0 0 4,195
GRAPHIC PACKAGING HLDG CO COM 388689101 282 13,748 SH SOLE 0 0 13,748
GREENLANE HLDGS INC CL A 395330103 4 19,717 SH SOLE 0 0 19,717
GSK PLC SPONSORED ADR 37733W105 1,066 24,481 SH SOLE 0 0 24,481
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 364 8,410 SH SOLE 0 0 8,410
HALLIBURTON CO COM 406216101 601 19,167 SH SOLE 0 0 19,167
HANESBRANDS INC COM 410345102 418 40,618 SH SOLE 0 0 40,618
HANNON ARMSTRONG SUST INFR C COM 41068X100 443 11,692 SH SOLE 0 0 11,692
HARLEY DAVIDSON INC COM 412822108 388 12,263 SH SOLE 0 0 12,263
HARMONIC INC COM 413160102 244 28,181 SH SOLE 0 0 28,181
HARTFORD FINL SVCS GROUP INC COM 416515104 598 9,132 SH SOLE 0 0 9,132
HASBRO INC COM 418056107 377 4,600 SH SOLE 0 0 4,600
HCA HEALTHCARE INC COM 40412C101 720 4,283 SH SOLE 0 0 4,283
HEALTHEQUITY INC COM 42226A107 222 3,620 SH SOLE 0 0 3,620
HELEN OF TROY LTD COM G4388N106 315 1,940 SH SOLE 0 0 1,940
HENRY SCHEIN INC COM 806407102 558 7,273 SH SOLE 0 0 7,273
HERSHEY CO COM 427866108 1,312 6,098 SH SOLE 0 0 6,098
HESS CORP COM 42809H107 2,870 27,095 SH SOLE 0 0 27,095
HEWLETT PACKARD ENTERPRISE C COM 42824C109 978 73,767 SH SOLE 0 0 73,767
HEXCEL CORP NEW COM 428291108 343 6,557 SH SOLE 0 0 6,557
HF SINCLAIR CORP COM 403949100 293 6,495 SH SOLE 0 0 6,495
HILTON WORLDWIDE HLDGS INC COM 43300A203 428 3,839 SH SOLE 0 0 3,839
HOLOGIC INC COM 436440101 369 5,318 SH SOLE 0 0 5,318
HOME DEPOT INC COM 437076102 17,721 64,613 SH SOLE 0 0 64,613
HONEYWELL INTL INC COM 438516106 4,734 27,236 SH SOLE 0 0 27,236
HORIZON THERAPEUTICS PUB L SHS G46188101 226 2,835 SH SOLE 0 0 2,835
HORMEL FOODS CORP COM 440452100 287 6,056 SH SOLE 0 0 6,056
HP INC COM 40434L105 1,848 56,367 SH SOLE 0 0 56,367
HUBBELL INC COM 443510607 218 1,219 SH SOLE 0 0 1,219
HUBSPOT INC COM 443573100 297 988 SH SOLE 0 0 988
HUMANA INC COM 444859102 1,526 3,260 SH SOLE 0 0 3,260
HUNT J B TRANS SVCS INC COM 445658107 785 4,986 SH SOLE 0 0 4,986
HUNTINGTON BANCSHARES INC COM 446150104 316 26,288 SH SOLE 0 0 26,288
HUNTINGTON INGALLS INDS INC COM 446413106 215 985 SH SOLE 0 0 985
ICON PLC SHS G4705A100 267 1,233 SH SOLE 0 0 1,233
IDACORP INC COM 451107106 201 1,897 SH SOLE 0 0 1,897
IDEXX LABS INC COM 45168D104 1,288 3,671 SH SOLE 0 0 3,671
ILLINOIS TOOL WKS INC COM 452308109 3,507 19,241 SH SOLE 0 0 19,241
ILLUMINA INC COM 452327109 2,475 13,425 SH SOLE 0 0 13,425
INDEPENDENT BANK GROUP INC COM 45384B106 206 3,040 SH SOLE 0 0 3,040
INFINERA CORP COM 45667G103 56 10,507 SH SOLE 0 0 10,507
INFLARX NV COM N44821101 25 17,029 SH SOLE 0 0 17,029
INGERSOLL RAND INC COM 45687V106 382 9,072 SH SOLE 0 0 9,072
INTEL CORP COM 458140100 7,407 197,984 SH SOLE 0 0 197,984
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,591 16,918 SH SOLE 0 0 16,918
INTERNATIONAL BUSINESS MACHS COM 459200101 7,266 51,466 SH SOLE 0 0 51,466
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,109 9,308 SH SOLE 0 0 9,308
INTERNATIONAL PAPER CO COM 460146103 1,311 31,339 SH SOLE 0 0 31,339
INTERPUBLIC GROUP COS INC COM 460690100 2,725 98,983 SH SOLE 0 0 98,983
INTUIT COM 461202103 2,827 7,334 SH SOLE 0 0 7,334
INTUITIVE SURGICAL INC COM NEW 46120E602 2,131 10,617 SH SOLE 0 0 10,617
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,251 46,977 SH SOLE 0 0 46,977
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 496 8,007 SH SOLE 0 0 8,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 809 6,028 SH SOLE 0 0 6,028
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 244 1,656 SH SOLE 0 0 1,656
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 458 10,014 SH SOLE 0 0 10,014
INVESCO PA VALUE MUN INC TR COM 46132K109 553 52,913 SH SOLE 0 0 52,913
INVESCO QQQ TR UNIT SER 1 46090E103 10,817 38,594 SH SOLE 0 0 38,594
IQVIA HLDGS INC COM 46266C105 917 4,224 SH SOLE 0 0 4,224
IRON MTN INC NEW COM 46284V101 326 6,696 SH SOLE 0 0 6,696
ISHARES GOLD TR ISHARES NEW 464285204 1,371 39,969 SH SOLE 0 0 39,969
ISHARES INC CORE MSCI EMKT 46434G103 20,934 426,696 SH SOLE 0 0 426,696
ISHARES INC MSCI GBL GOLD MN 46434G855 606 27,840 SH SOLE 0 0 27,840
ISHARES INC MSCI CDA ETF 464286509 219 6,493 SH SOLE 0 0 6,493
ISHARES INC MSCI GBL ETF NEW 46434G848 527 14,790 SH SOLE 0 0 14,790
ISHARES TR CORE DIV GRWTH 46434V621 237 4,970 SH SOLE 0 0 4,970
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,317 62,283 SH SOLE 0 0 62,283
ISHARES TR IBOXX HI YD ETF 464288513 1,236 16,794 SH SOLE 0 0 16,794
ISHARES TR CORE S&P TTL STK 464287150 829 9,893 SH SOLE 0 0 9,893
ISHARES TR MSCI CHINA ETF 46429B671 280 5,015 SH SOLE 0 0 5,015
ISHARES TR CORE S&P MCP ETF 464287507 266,798 1,179,323 SH SOLE 0 0 1,179,323
ISHARES TR PFD AND INCM SEC 464288687 897 27,285 SH SOLE 0 0 27,285
ISHARES TR CORE S&P US VLU 464287663 314 4,695 SH SOLE 0 0 4,695
ISHARES TR RUS 1000 GRW ETF 464287614 12,672 57,944 SH SOLE 0 0 57,944
ISHARES TR RUS 2000 VAL ETF 464287630 26,501 194,649 SH SOLE 0 0 194,649
ISHARES TR EAFE VALUE ETF 464288877 14,311 329,737 SH SOLE 0 0 329,737
ISHARES TR MSCI EAFE ETF 464287465 32,840 525,529 SH SOLE 0 0 525,529
ISHARES TR S&P 100 ETF 464287101 11,629 67,425 SH SOLE 0 0 67,425
ISHARES TR U.S. FINLS ETF 464287788 200 2,860 SH SOLE 0 0 2,860
ISHARES TR CORE S&P SCP ETF 464287804 66,238 716,781 SH SOLE 0 0 716,781
ISHARES TR ISHS 1-5YR INVS 464288646 210 4,158 SH SOLE 0 0 4,158
ISHARES TR U.S. BAS MTL ETF 464287838 355 3,015 SH SOLE 0 0 3,015
ISHARES TR EAFE SML CP ETF 464288273 466 8,530 SH SOLE 0 0 8,530
ISHARES TR SELECT DIVID ETF 464287168 9,483 80,588 SH SOLE 0 0 80,588
ISHARES TR RUSSELL 2000 ETF 464287655 129,590 765,175 SH SOLE 0 0 765,175
ISHARES TR US HLTHCARE ETF 464287762 500 1,858 SH SOLE 0 0 1,858
ISHARES TR U.S. ENERGY ETF 464287796 1,248 32,731 SH SOLE 0 0 32,731
ISHARES TR S&P MC 400GR ETF 464287606 1,871 29,356 SH SOLE 0 0 29,356
ISHARES TR SP SMCP600VL ETF 464287879 596 6,691 SH SOLE 0 0 6,691
ISHARES TR SELF DRIVNG EV 46435U366 203 5,517 SH SOLE 0 0 5,517
ISHARES TR ESG AW MSCI EAFE 46435G516 611 9,741 SH SOLE 0 0 9,741
ISHARES TR MSCI USA MIN VOL 46429B697 207 2,943 SH SOLE 0 0 2,943
ISHARES TR NATIONAL MUN ETF 464288414 27,710 260,526 SH SOLE 0 0 260,526
ISHARES TR MSCI LW CRB TG 46434V464 1,003 7,330 SH SOLE 0 0 7,330
ISHARES TR ESG AWR US AGRGT 46435U549 336 6,863 SH SOLE 0 0 6,863
ISHARES TR COHEN STEER REIT 464287564 14,729 242,381 SH SOLE 0 0 242,381
ISHARES TR S&P 500 GRWT ETF 464287309 17,164 284,406 SH SOLE 0 0 284,406
ISHARES TR RUS MD CP GR ETF 464287481 1,536 19,386 SH SOLE 0 0 19,386
ISHARES TR ESG AWRE 1 5 YR 46435G243 313 12,984 SH SOLE 0 0 12,984
ISHARES TR RUSSELL 3000 ETF 464287689 2,794 12,851 SH SOLE 0 0 12,851
ISHARES TR IBOXX INV CP ETF 464287242 4,763 43,287 SH SOLE 0 0 43,287
ISHARES TR RUS 2000 GRW ETF 464287648 13,391 64,907 SH SOLE 0 0 64,907
ISHARES TR RUS 1000 VAL ETF 464287598 9,144 63,073 SH SOLE 0 0 63,073
ISHARES TR RUS MDCP VAL ETF 464287473 1,391 13,693 SH SOLE 0 0 13,693
ISHARES TR TIPS BD ETF 464287176 1,084 9,516 SH SOLE 0 0 9,516
ISHARES TR S&P MC 400VL ETF 464287705 270 2,864 SH SOLE 0 0 2,864
ISHARES TR CORE US AGGBD ET 464287226 429 4,220 SH SOLE 0 0 4,220
ISHARES TR CORE MSCI EAFE 46432F842 1,296 22,023 SH SOLE 0 0 22,023
ISHARES TR GL CLEAN ENE ETF 464288224 4,422 232,147 SH SOLE 0 0 232,147
ISHARES TR MSCI ACWI EX US 464288240 1,888 41,953 SH SOLE 0 0 41,953
ISHARES TR GBL COMM SVC ETF 464287275 1,021 16,695 SH SOLE 0 0 16,695
ISHARES TR CORE MSCI PAC 46434V696 204 3,930 SH SOLE 0 0 3,930
ISHARES TR CORE S&P500 ETF 464287200 496,376 1,309,181 SH SOLE 0 0 1,309,181
ISHARES TR RUS 1000 ETF 464287622 250,112 1,203,851 SH SOLE 0 0 1,203,851
ISHARES TR GLB INFRASTR ETF 464288372 8,074 172,716 SH SOLE 0 0 172,716
ISHARES TR GLOBAL 100 ETF 464287572 201 3,134 SH SOLE 0 0 3,134
ISHARES TR EAFE GRWTH ETF 464288885 382 4,750 SH SOLE 0 0 4,750
ISHARES TR RUS MID CAP ETF 464287499 146,983 2,273,172 SH SOLE 0 0 2,273,172
ISHARES TR U.S. REAL ES ETF 464287739 21,014 228,464 SH SOLE 0 0 228,464
ISHARES TR GLOB HLTHCRE ETF 464287325 501 6,174 SH SOLE 0 0 6,174
ISHARES TR MSCI EMG MKT ETF 464287234 6,124 152,728 SH SOLE 0 0 152,728
ISHARES TR U.S. TECH ETF 464287721 4,964 62,089 SH SOLE 0 0 62,089
ISHARES TR GLOBAL ENERG ETF 464287341 931 27,492 SH SOLE 0 0 27,492
ISHARES TR US TELECOM ETF 464287713 272 10,807 SH SOLE 0 0 10,807
ISHARES TR S&P 500 VAL ETF 464287408 14,639 106,500 SH SOLE 0 0 106,500
ISHARES TR CORE MSCI EURO 46434V738 215 4,785 SH SOLE 0 0 4,785
ITERIS INC NEW COM 46564T107 157 54,300 SH SOLE 0 0 54,300
ITT INC COM 45073V108 257 3,818 SH SOLE 0 0 3,818
JACOBS ENGR GROUP INC COM 469814107 815 6,413 SH SOLE 0 0 6,413
JOHNSON & JOHNSON COM 478160104 30,249 170,405 SH SOLE 0 0 170,405
JOHNSON CTLS INTL PLC SHS G51502105 426 8,906 SH SOLE 0 0 8,906
JPMORGAN CHASE & CO COM 46625H100 20,116 178,638 SH SOLE 0 0 178,638
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,029 54,273 SH SOLE 0 0 54,273
KELLOGG CO COM 487836108 590 8,270 SH SOLE 0 0 8,270
KEURIG DR PEPPER INC COM 49271V100 4,125 116,561 SH SOLE 0 0 116,561
KEYCORP COM 493267108 627 36,415 SH SOLE 0 0 36,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103 642 4,657 SH SOLE 0 0 4,657
KIMBERLY-CLARK CORP COM 494368103 2,505 18,536 SH SOLE 0 0 18,536
KIMCO RLTY CORP COM 49446R109 390 19,720 SH SOLE 0 0 19,720
KINDER MORGAN INC DEL COM 49456B101 1,143 68,179 SH SOLE 0 0 68,179
KINROSS GOLD CORP COM 496902404 36 10,000 SH SOLE 0 0 10,000
KKR & CO INC COM 48251W104 244 5,272 SH SOLE 0 0 5,272
KLA CORP COM NEW 482480100 2,360 7,397 SH SOLE 0 0 7,397
KRAFT HEINZ CO COM 500754106 1,099 28,827 SH SOLE 0 0 28,827
KRANESHARES TR GLOBAL CARB STRA 500767678 642 13,037 SH SOLE 0 0 13,037
KROGER CO COM 501044101 1,000 21,124 SH SOLE 0 0 21,124
L3HARRIS TECHNOLOGIES INC COM 502431109 1,061 4,388 SH SOLE 0 0 4,388
LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 1,925 SH SOLE 0 0 1,925
LAM RESEARCH CORP COM 512807108 2,527 5,930 SH SOLE 0 0 5,930
LAMB WESTON HLDGS INC COM 513272104 438 6,130 SH SOLE 0 0 6,130
LANTHEUS HLDGS INC COM 516544103 507 7,675 SH SOLE 0 0 7,675
LAS VEGAS SANDS CORP COM 517834107 281 8,379 SH SOLE 0 0 8,379
LAUDER ESTEE COS INC CL A 518439104 1,891 7,427 SH SOLE 0 0 7,427
LAUREATE EDUCATION INC COMMON STOCK 518613203 178 15,344 SH SOLE 0 0 15,344
LEGGETT & PLATT INC COM 524660107 214 6,203 SH SOLE 0 0 6,203
LEIDOS HOLDINGS INC COM 525327102 608 6,038 SH SOLE 0 0 6,038
LEMONADE INC COM 52567D107 204 11,154 SH SOLE 0 0 11,154
LENDINGCLUB CORP COM NEW 52603A208 122 10,440 SH SOLE 0 0 10,440
LENNAR CORP CL A 526057104 349 4,946 SH SOLE 0 0 4,946
LENNOX INTL INC COM 526107107 300 1,451 SH SOLE 0 0 1,451
LGL GROUP INC COM 50186A108 234 18,043 SH SOLE 0 0 18,043
LIBERTY GLOBAL PLC SHS CL C G5480U120 336 15,201 SH SOLE 0 0 15,201
LILLY ELI & CO COM 532457108 8,460 26,092 SH SOLE 0 0 26,092
LINCOLN NATL CORP IND COM 534187109 302 6,462 SH SOLE 0 0 6,462
LINDE PLC SHS G5494J103 3,537 12,302 SH SOLE 0 0 12,302
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 180 20,346 SH SOLE 0 0 20,346
LITHIA MTRS INC COM 536797103 350 1,272 SH SOLE 0 0 1,272
LITTELFUSE INC COM 537008104 403 1,585 SH SOLE 0 0 1,585
LIVE NATION ENTERTAINMENT IN COM 538034109 651 7,884 SH SOLE 0 0 7,884
LKQ CORP COM 501889208 251 5,121 SH SOLE 0 0 5,121
LOCKHEED MARTIN CORP COM 539830109 5,460 12,699 SH SOLE 0 0 12,699
LOWES COS INC COM 548661107 4,437 25,400 SH SOLE 0 0 25,400
LULULEMON ATHLETICA INC COM 550021109 212 778 SH SOLE 0 0 778
LUMEN TECHNOLOGIES INC COM 550241103 176 16,149 SH SOLE 0 0 16,149
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 779 8,911 SH SOLE 0 0 8,911
M & T BK CORP COM 55261F104 2,611 16,384 SH SOLE 0 0 16,384
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 39 10,000 SH SOLE 0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 570 11,931 SH SOLE 0 0 11,931
MARATHON OIL CORP COM 565849106 798 35,499 SH SOLE 0 0 35,499
MARATHON PETE CORP COM 56585A102 2,193 26,670 SH SOLE 0 0 26,670
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 447 15,733 SH SOLE 0 0 15,733
MARKEL CORP COM 570535104 279 216 SH SOLE 0 0 216
MARRIOTT INTL INC NEW CL A 571903202 1,089 8,007 SH SOLE 0 0 8,007
MARSH & MCLENNAN COS INC COM 571748102 3,107 20,016 SH SOLE 0 0 20,016
MARTIN MARIETTA MATLS INC COM 573284106 5,727 19,137 SH SOLE 0 0 19,137
MARVELL TECHNOLOGY INC COM 573874104 225 5,173 SH SOLE 0 0 5,173
MASCO CORP COM 574599106 534 10,549 SH SOLE 0 0 10,549
MASTERCARD INCORPORATED CL A 57636Q104 22,838 72,392 SH SOLE 0 0 72,392
MATCH GROUP INC NEW COM 57667L107 273 3,915 SH SOLE 0 0 3,915
MCCORMICK & CO INC COM NON VTG 579780206 1,421 17,069 SH SOLE 0 0 17,069
MCDONALDS CORP COM 580135101 12,859 52,088 SH SOLE 0 0 52,088
MCEWEN MNG INC COM 58039P107 14 32,847 SH SOLE 0 0 32,847
MCKESSON CORP COM 58155Q103 1,824 5,590 SH SOLE 0 0 5,590
MEDICAL PPTYS TRUST INC COM 58463J304 192 12,574 SH SOLE 0 0 12,574
MEDTRONIC PLC SHS G5960L103 4,198 46,779 SH SOLE 0 0 46,779
MERCK & CO INC COM 58933Y105 14,829 162,657 SH SOLE 0 0 162,657
META PLATFORMS INC CL A 30303M102 8,980 55,690 SH SOLE 0 0 55,690
METLIFE INC COM 59156R108 1,874 29,851 SH SOLE 0 0 29,851
METROPOLITAN BK HLDG CORP COM 591774104 208 2,994 SH SOLE 0 0 2,994
METTLER TOLEDO INTERNATIONAL COM 592688105 806 702 SH SOLE 0 0 702
MICROCHIP TECHNOLOGY INC. COM 595017104 752 12,944 SH SOLE 0 0 12,944
MICRON TECHNOLOGY INC COM 595112103 1,302 23,552 SH SOLE 0 0 23,552
MICROSOFT CORP COM 594918104 82,767 322,265 SH SOLE 0 0 322,265
MID-AMER APT CMNTYS INC COM 59522J103 487 2,786 SH SOLE 0 0 2,786
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 10 15,100 SH SOLE 0 0 15,100
MODERNA INC COM 60770K107 761 5,329 SH SOLE 0 0 5,329
MOHAWK INDS INC COM 608190104 338 2,725 SH SOLE 0 0 2,725
MONDELEZ INTL INC CL A 609207105 2,741 44,148 SH SOLE 0 0 44,148
MONOLITHIC PWR SYS INC COM 609839105 211 549 SH SOLE 0 0 549
MONSTER BEVERAGE CORP NEW COM 61174X109 1,283 13,842 SH SOLE 0 0 13,842
MOODYS CORP COM 615369105 1,683 6,187 SH SOLE 0 0 6,187
MORGAN STANLEY COM NEW 617446448 3,897 51,231 SH SOLE 0 0 51,231
MORNINGSTAR INC COM 617700109 998 4,127 SH SOLE 0 0 4,127
MOSAIC CO NEW COM 61945C103 583 12,342 SH SOLE 0 0 12,342
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,045 4,984 SH SOLE 0 0 4,984
MPLX LP COM UNIT REP LTD 55336V100 250 8,579 SH SOLE 0 0 8,579
MSCI INC COM 55354G100 698 1,693 SH SOLE 0 0 1,693
MYR GROUP INC DEL COM 55405W104 294 3,331 SH SOLE 0 0 3,331
NASDAQ INC COM 631103108 402 2,633 SH SOLE 0 0 2,633
NATIONAL RETAIL PROPERTIES I COM 637417106 341 7,935 SH SOLE 0 0 7,935
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 296 5,920 SH SOLE 0 0 5,920
NETAPP INC COM 64110D104 275 4,220 SH SOLE 0 0 4,220
NETFLIX INC COM 64110L106 3,389 19,381 SH SOLE 0 0 19,381
NEWELL BRANDS INC COM 651229106 746 39,184 SH SOLE 0 0 39,184
NEWMONT CORP COM 651639106 2,899 48,589 SH SOLE 0 0 48,589
NEXTERA ENERGY INC COM 65339F101 7,321 94,518 SH SOLE 0 0 94,518
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 313 4,218 SH SOLE 0 0 4,218
NIKE INC CL B 654106103 6,407 62,695 SH SOLE 0 0 62,695
NORFOLK SOUTHN CORP COM 655844108 3,614 15,899 SH SOLE 0 0 15,899
NORTHERN TR CORP COM 665859104 1,236 12,815 SH SOLE 0 0 12,815
NORTHROP GRUMMAN CORP COM 666807102 2,542 5,312 SH SOLE 0 0 5,312
NOVARTIS AG SPONSORED ADR 66987V109 304 3,599 SH SOLE 0 0 3,599
NOVO-NORDISK A S ADR 670100205 731 6,557 SH SOLE 0 0 6,557
NRG ENERGY INC COM NEW 629377508 373 9,759 SH SOLE 0 0 9,759
NUCOR CORP COM 670346105 910 8,717 SH SOLE 0 0 8,717
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 612 18,641 SH SOLE 0 0 18,641
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22,917 1,950,413 SH SOLE 0 0 1,950,413
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,105 100,000 SH SOLE 0 0 100,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,117 95,250 SH SOLE 0 0 95,250
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 503 41,258 SH SOLE 0 0 41,258
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,197 897,918 SH SOLE 0 0 897,918
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,676 150,313 SH SOLE 0 0 150,313
NVIDIA CORPORATION COM 67066G104 12,267 80,921 SH SOLE 0 0 80,921
NVR INC COM 62944T105 324 81 SH SOLE 0 0 81
NXP SEMICONDUCTORS N V COM N6596X109 236 1,595 SH SOLE 0 0 1,595
OCCIDENTAL PETE CORP COM 674599105 890 15,109 SH SOLE 0 0 15,109
OLD DOMINION FREIGHT LINE IN COM 679580100 424 1,656 SH SOLE 0 0 1,656
OLD NATL BANCORP IND COM 680033107 162 10,963 SH SOLE 0 0 10,963
OLD REP INTL CORP COM 680223104 242 10,823 SH SOLE 0 0 10,823
OMNICOM GROUP INC COM 681919106 1,007 15,828 SH SOLE 0 0 15,828
ON SEMICONDUCTOR CORP COM 682189105 492 9,772 SH SOLE 0 0 9,772
ONEOK INC NEW COM 682680103 739 13,309 SH SOLE 0 0 13,309
OPENDOOR TECHNOLOGIES INC COM 683712103 82 17,463 SH SOLE 0 0 17,463
ORACLE CORP COM 68389X105 6,180 88,447 SH SOLE 0 0 88,447
OREILLY AUTOMOTIVE INC COM 67103H107 1,416 2,241 SH SOLE 0 0 2,241
ORGANON & CO COMMON STOCK 68622V106 321 9,508 SH SOLE 0 0 9,508
OTIS WORLDWIDE CORP COM 68902V107 1,313 18,581 SH SOLE 0 0 18,581
OUSTER INC COM 68989M103 19 12,000 SH SOLE 0 0 12,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 208 16,892 SH SOLE 0 0 16,892
PACCAR INC COM 693718108 1,006 12,219 SH SOLE 0 0 12,219
PACKAGING CORP AMER COM 695156109 500 3,636 SH SOLE 0 0 3,636
PALO ALTO NETWORKS INC COM 697435105 263 533 SH SOLE 0 0 533
PARAMOUNT GLOBAL CLASS B COM 92556H206 514 20,832 SH SOLE 0 0 20,832
PARATEK PHARMACEUTICALS INC COM 699374302 36 18,500 SH SOLE 0 0 18,500
PARK HOTELS & RESORTS INC COM 700517105 145 10,651 SH SOLE 0 0 10,651
PARKER-HANNIFIN CORP COM 701094104 692 2,814 SH SOLE 0 0 2,814
PAYCHEX INC COM 704326107 1,147 10,070 SH SOLE 0 0 10,070
PAYPAL HLDGS INC COM 70450Y103 3,380 48,401 SH SOLE 0 0 48,401
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 47 14,080 SH SOLE 0 0 14,080
PEPSICO INC COM 713448108 18,151 108,908 SH SOLE 0 0 108,908
PERFORMANCE FOOD GROUP CO COM 71377A103 206 4,483 SH SOLE 0 0 4,483
PERKINELMER INC COM 714046109 870 6,115 SH SOLE 0 0 6,115
PERRIGO CO PLC SHS G97822103 379 9,333 SH SOLE 0 0 9,333
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 934 80,000 SH Call SOLE 0 0 80,000
PETROS PHARMACEUTICALS INC COM 71678J100 14 16,868 SH SOLE 0 0 16,868
PFIZER INC COM 717081103 16,325 311,364 SH SOLE 0 0 311,364
PG&E CORP COM 69331C108 146 14,628 SH SOLE 0 0 14,628
PHILIP MORRIS INTL INC COM 718172109 15,161 153,540 SH SOLE 0 0 153,540
PHILLIPS 66 COM 718546104 2,550 31,098 SH SOLE 0 0 31,098
PILGRIMS PRIDE CORP COM 72147K108 240 7,669 SH SOLE 0 0 7,669
PINNACLE WEST CAP CORP COM 723484101 434 5,936 SH SOLE 0 0 5,936
PIONEER NAT RES CO COM 723787107 1,102 4,938 SH SOLE 0 0 4,938
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 13,369 SH SOLE 0 0 13,369
PNC FINL SVCS GROUP INC COM 693475105 2,545 16,129 SH SOLE 0 0 16,129
POOL CORP COM 73278L105 512 1,458 SH SOLE 0 0 1,458
POTLATCHDELTIC CORPORATION COM 737630103 238 5,397 SH SOLE 0 0 5,397
POWER INTEGRATIONS INC COM 739276103 257 3,427 SH SOLE 0 0 3,427
PPG INDS INC COM 693506107 916 8,015 SH SOLE 0 0 8,015
PPL CORP COM 69351T106 250 9,207 SH SOLE 0 0 9,207
PRECISION BIOSCIENCES INC COM 74019P108 62 38,901 SH SOLE 0 0 38,901
PRICE T ROWE GROUP INC COM 74144T108 2,183 19,216 SH SOLE 0 0 19,216
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,334 19,969 SH SOLE 0 0 19,969
PROCTER AND GAMBLE CO COM 742718109 47,264 328,699 SH SOLE 0 0 328,699
PROGRESSIVE CORP COM 743315103 3,709 31,896 SH SOLE 0 0 31,896
PROLOGIS INC. COM 74340W103 2,129 18,094 SH SOLE 0 0 18,094
PROSHARES TR SHRT RUSSELL2000 74348A210 690 26,500 SH SOLE 0 0 26,500
PROSHARES TR SHORT S&P 500 NE 74347B425 2,118 128,371 SH SOLE 0 0 128,371
PROSHARES TR PSHS ULTSH 20YRS 74347B201 628 24,004 SH SOLE 0 0 24,004
PROTERRA INC COM 74374T109 1,422 306,376 SH SOLE 0 0 306,376
PRUDENTIAL FINL INC COM 744320102 1,112 11,619 SH SOLE 0 0 11,619
PUBLIC STORAGE COM 74460D109 1,013 3,241 SH SOLE 0 0 3,241
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 943 14,901 SH SOLE 0 0 14,901
PURE STORAGE INC CL A 74624M102 207 8,067 SH SOLE 0 0 8,067
QUALCOMM INC COM 747525103 4,876 38,169 SH SOLE 0 0 38,169
QUANTA SVCS INC COM 74762E102 502 4,003 SH SOLE 0 0 4,003
QUEST DIAGNOSTICS INC COM 74834L100 743 5,588 SH SOLE 0 0 5,588
QURATE RETAIL INC COM SER A 74915M100 54 18,887 SH SOLE 0 0 18,887
RAYMOND JAMES FINL INC COM 754730109 973 10,878 SH SOLE 0 0 10,878
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,629 79,381 SH SOLE 0 0 79,381
REALTY INCOME CORP COM 756109104 533 7,813 SH SOLE 0 0 7,813
REGENERON PHARMACEUTICALS COM 75886F107 1,106 1,871 SH SOLE 0 0 1,871
REGIONS FINANCIAL CORP NEW COM 7591EP100 913 48,692 SH SOLE 0 0 48,692
REINSURANCE GRP OF AMERICA I COM NEW 759351604 216 1,845 SH SOLE 0 0 1,845
RELX PLC SPONSORED ADR 759530108 323 12,007 SH SOLE 0 0 12,007
RENAISSANCERE HLDGS LTD COM G7496G103 517 3,305 SH SOLE 0 0 3,305
RENN FD INC COM 759720105 47 20,389 SH SOLE 0 0 20,389
REPUBLIC SVCS INC COM 760759100 652 4,982 SH SOLE 0 0 4,982
RESMED INC COM 761152107 523 2,496 SH SOLE 0 0 2,496
RITE AID CORP COM 767754872 78 11,520 SH SOLE 0 0 11,520
ROBLOX CORP CL A 771049103 743 22,607 SH SOLE 0 0 22,607
ROCKET PHARMACEUTICALS INC COM 77313F106 168 12,211 SH SOLE 0 0 12,211
ROCKWELL AUTOMATION INC COM 773903109 877 4,400 SH SOLE 0 0 4,400
ROLLINS INC COM 775711104 313 8,952 SH SOLE 0 0 8,952
ROPER TECHNOLOGIES INC COM 776696106 900 2,280 SH SOLE 0 0 2,280
ROSS STORES INC COM 778296103 1,095 15,595 SH SOLE 0 0 15,595
ROYAL GOLD INC COM 780287108 694 6,501 SH SOLE 0 0 6,501
RPM INTL INC COM 749685103 353 4,488 SH SOLE 0 0 4,488
S&P GLOBAL INC COM 78409V104 4,795 14,225 SH SOLE 0 0 14,225
SAB BIOTHERAPEUTICS INC COM 78397T103 63 43,551 SH SOLE 0 0 43,551
SABRA HEALTH CARE REIT INC COM 78573L106 181 12,951 SH SOLE 0 0 12,951
SALESFORCE INC COM 79466L302 3,152 19,098 SH SOLE 0 0 19,098
SANDERSON FARMS INC COM 800013104 696 3,229 SH SOLE 0 0 3,229
SANOFI SPONSORED ADR 80105N105 208 4,166 SH SOLE 0 0 4,166
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,412 4,413 SH SOLE 0 0 4,413
SCHLUMBERGER LTD COM STK 806857108 788 22,047 SH SOLE 0 0 22,047
SCHWAB CHARLES CORP COM 808513105 3,556 56,284 SH SOLE 0 0 56,284
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,501 33,966 SH SOLE 0 0 33,966
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,282 157,507 SH SOLE 0 0 157,507
SCIPLAY CORPORATION CL A 809087109 258 18,500 SH SOLE 0 0 18,500
SEA LTD SPONSORD ADS 81141R100 280 4,191 SH SOLE 0 0 4,191
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 262 3,666 SH SOLE 0 0 3,666
SEALED AIR CORP NEW COM 81211K100 228 3,946 SH SOLE 0 0 3,946
SEI INVTS CO COM 784117103 299 5,528 SH SOLE 0 0 5,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,876 67,559 SH SOLE 0 0 67,559
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,504 333,988 SH SOLE 0 0 333,988
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,636 35,809 SH SOLE 0 0 35,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,474 208,260 SH SOLE 0 0 208,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,148 70,391 SH SOLE 0 0 70,391
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,372 159,031 SH SOLE 0 0 159,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,995 87,248 SH SOLE 0 0 87,248
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,839 52,311 SH SOLE 0 0 52,311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,580 66,908 SH SOLE 0 0 66,908
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,949 72,181 SH SOLE 0 0 72,181
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,203 316,603 SH SOLE 0 0 316,603
SEMPRA COM 816851109 1,113 7,408 SH SOLE 0 0 7,408
SEMRUSH HLDGS INC CL A COM 81686C104 237 18,339 SH SOLE 0 0 18,339
SENSEONICS HLDGS INC COM 81727U105 10 10,155 SH SOLE 0 0 10,155
SERVICE CORP INTL COM 817565104 790 11,427 SH SOLE 0 0 11,427
SERVICENOW INC COM 81762P102 1,605 3,375 SH SOLE 0 0 3,375
SERVICESOURCE INTL INC COM 81763U100 210 142,665 SH SOLE 0 0 142,665
SHARECARE INC COM CL A 81948W104 108 68,254 SH SOLE 0 0 68,254
SHELL PLC SPON ADS 780259305 1,781 34,064 SH SOLE 0 0 34,064
SHERWIN WILLIAMS CO COM 824348106 1,980 8,842 SH SOLE 0 0 8,842
SHOPIFY INC CL A 82509L107 226 7,250 SH SOLE 0 0 7,250
SIGNET JEWELERS LIMITED SHS G81276100 240 4,498 SH SOLE 0 0 4,498
SIMON PPTY GROUP INC NEW COM 828806109 1,045 11,007 SH SOLE 0 0 11,007
SIRIUS XM HOLDINGS INC COM 82968B103 191 31,142 SH SOLE 0 0 31,142
SKILLZ INC COM 83067L109 19 15,650 SH SOLE 0 0 15,650
SKYWORKS SOLUTIONS INC COM 83088M102 322 3,481 SH SOLE 0 0 3,481
SMUCKER J M CO COM NEW 832696405 348 2,719 SH SOLE 0 0 2,719
SNAP ON INC COM 833034101 394 2,002 SH SOLE 0 0 2,002
SOLAREDGE TECHNOLOGIES INC COM 83417M104 820 2,996 SH SOLE 0 0 2,996
SOUTHERN CO COM 842587107 2,672 37,468 SH SOLE 0 0 37,468
SOUTHWEST AIRLS CO COM 844741108 385 10,656 SH SOLE 0 0 10,656
SPDR GOLD TR GOLD SHS 78463V107 7,003 41,572 SH SOLE 0 0 41,572
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,845 35,411 SH SOLE 0 0 35,411
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 748 25,935 SH SOLE 0 0 25,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 703,020 1,863,539 SH SOLE 0 0 1,863,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,885 15,600 SH Put SOLE 0 0 15,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417,923 1,010,720 SH SOLE 0 0 1,010,720
SPDR SER TR DJ REIT ETF 78464A607 2,405 25,290 SH SOLE 0 0 25,290
SPDR SER TR PORTFOLIO S&P600 78468R853 1,256 34,900 SH SOLE 0 0 34,900
SPDR SER TR S&P BK ETF 78464A797 435 9,906 SH SOLE 0 0 9,906
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,047 51,293 SH SOLE 0 0 51,293
SPDR SER TR PORTFOLIO S&P500 78464A854 6,125 138,144 SH SOLE 0 0 138,144
SPDR SER TR SPDR S&P 500 ETF 78468R796 11,712 126,968 SH SOLE 0 0 126,968
SPDR SER TR SSGA GNDER ETF 78468R747 216 2,841 SH SOLE 0 0 2,841
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,096 29,735 SH SOLE 0 0 29,735
SPDR SER TR S&P DIVID ETF 78464A763 84,510 712,026 SH SOLE 0 0 712,026
SPDR SER TR PORTFOLIO S&P400 78464A847 6,524 164,371 SH SOLE 0 0 164,371
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,771 48,095 SH SOLE 0 0 48,095
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,896 36,268 SH SOLE 0 0 36,268
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,966 82,085 SH SOLE 0 0 82,085
SPDR SER TR FTSE INT GVT ETF 78464A490 1,819 40,210 SH SOLE 0 0 40,210
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,219 13,436 SH SOLE 0 0 13,436
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,759 78,065 SH SOLE 0 0 78,065
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,419 196,900 SH SOLE 0 0 196,900
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,070 42,393 SH SOLE 0 0 42,393
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 24,200 SH SOLE 0 0 24,200
SPLUNK INC COM 848637104 226 2,555 SH SOLE 0 0 2,555
SPROTT PHYSICAL GOLD TR UNIT 85207H104 335 23,650 SH SOLE 0 0 23,650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 500 8,605 SH SOLE 0 0 8,605
STAGWELL INC COM CL A 85256A109 386 71,001 SH SOLE 0 0 71,001
STANLEY BLACK & DECKER INC COM 854502101 640 6,104 SH SOLE 0 0 6,104
STARBUCKS CORP COM 855244109 5,396 70,635 SH SOLE 0 0 70,635
STATE STR CORP COM 857477103 1,090 17,688 SH SOLE 0 0 17,688
STEEL CONNECT INC COM 858098106 37 27,900 SH SOLE 0 0 27,900
STEEL DYNAMICS INC COM 858119100 408 6,167 SH SOLE 0 0 6,167
STEELCASE INC CL A 858155203 213 19,891 SH SOLE 0 0 19,891
STERIS PLC SHS USD G8473T100 856 4,151 SH SOLE 0 0 4,151
STRYKER CORPORATION COM 863667101 2,951 14,833 SH SOLE 0 0 14,833
SUN CMNTYS INC COM 866674104 561 3,521 SH SOLE 0 0 3,521
SUN LIFE FINANCIAL INC. COM 866796105 211 4,602 SH SOLE 0 0 4,602
SVB FINANCIAL GROUP COM 78486Q101 205 518 SH SOLE 0 0 518
SYNCHRONY FINANCIAL COM 87165B103 301 10,898 SH SOLE 0 0 10,898
SYNOPSYS INC COM 871607107 797 2,623 SH SOLE 0 0 2,623
SYSCO CORP COM 871829107 1,983 23,411 SH SOLE 0 0 23,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 684 8,373 SH SOLE 0 0 8,373
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 626 5,111 SH SOLE 0 0 5,111
TARENA INTL INC SPONSORED ADS 876108200 81 13,460 SH SOLE 0 0 13,460
TARGA RES CORP COM 87612G101 552 9,255 SH SOLE 0 0 9,255
TARGET CORP COM 87612E106 3,571 25,288 SH SOLE 0 0 25,288
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 544 15,039 SH SOLE 0 0 15,039
TC ENERGY CORP COM 87807B107 1,272 24,558 SH SOLE 0 0 24,558
TE CONNECTIVITY LTD SHS H84989104 938 8,293 SH SOLE 0 0 8,293
TELEDYNE TECHNOLOGIES INC COM 879360105 920 2,452 SH SOLE 0 0 2,452
TELEFLEX INCORPORATED COM 879369106 224 911 SH SOLE 0 0 911
TERADYNE INC COM 880770102 261 2,913 SH SOLE 0 0 2,913
TESLA INC COM 88160R101 11,332 16,827 SH SOLE 0 0 16,827
TEXAS INSTRS INC COM 882508104 5,904 38,424 SH SOLE 0 0 38,424
TEXTRON INC COM 883203101 352 5,767 SH SOLE 0 0 5,767
THERMO FISHER SCIENTIFIC INC COM 883556102 7,399 13,619 SH SOLE 0 0 13,619
TILRAY BRANDS INC COM CL 2 88688T100 53 16,987 SH SOLE 0 0 16,987
TJX COS INC NEW COM 872540109 3,432 61,442 SH SOLE 0 0 61,442
T-MOBILE US INC COM 872590104 2,173 16,149 SH SOLE 0 0 16,149
TOLL BROTHERS INC COM 889478103 1,162 26,065 SH SOLE 0 0 26,065
TORO CO COM 891092108 565 7,458 SH SOLE 0 0 7,458
TOTALENERGIES SE SPONSORED ADS 89151E109 205 3,888 SH SOLE 0 0 3,888
TOWNEBANK PORTSMOUTH VA COM 89214P109 206 7,581 SH SOLE 0 0 7,581
TRACTOR SUPPLY CO COM 892356106 1,005 5,187 SH SOLE 0 0 5,187
TRANE TECHNOLOGIES PLC SHS G8994E103 1,171 9,016 SH SOLE 0 0 9,016
TRANSDIGM GROUP INC COM 893641100 603 1,123 SH SOLE 0 0 1,123
TRANSUNION COM 89400J107 458 5,725 SH SOLE 0 0 5,725
TRAVELERS COMPANIES INC COM 89417E109 2,715 16,050 SH SOLE 0 0 16,050
TREX CO INC COM 89531P105 237 4,349 SH SOLE 0 0 4,349
TRIMBLE INC COM 896239100 649 11,140 SH SOLE 0 0 11,140
TRINITY PL HLDGS INC COM 89656D101 24 23,534 SH SOLE 0 0 23,534
TRUIST FINL CORP COM 89832Q109 2,275 47,967 SH SOLE 0 0 47,967
TUANCHE LTD ADS NEW 89856T203 25 12,422 SH SOLE 0 0 12,422
TWITTER INC COM 90184L102 394 10,536 SH SOLE 0 0 10,536
TYSON FOODS INC CL A 902494103 728 8,464 SH SOLE 0 0 8,464
UBER TECHNOLOGIES INC COM 90353T100 896 43,800 SH SOLE 0 0 43,800
UDR INC COM 902653104 216 4,683 SH SOLE 0 0 4,683
UGI CORP NEW COM 902681105 439 11,379 SH SOLE 0 0 11,379
ULTA BEAUTY INC COM 90384S303 413 1,071 SH SOLE 0 0 1,071
UNILEVER PLC SPON ADR NEW 904767704 6,148 134,148 SH SOLE 0 0 134,148
UNION PAC CORP COM 907818108 6,795 31,859 SH SOLE 0 0 31,859
UNITED PARCEL SERVICE INC CL B 911312106 4,208 23,050 SH SOLE 0 0 23,050
UNITED RENTALS INC COM 911363109 636 2,618 SH SOLE 0 0 2,618
UNITED THERAPEUTICS CORP DEL COM 91307C102 202 858 SH SOLE 0 0 858
UNITEDHEALTH GROUP INC COM 91324P102 16,984 33,067 SH SOLE 0 0 33,067
UNIVERSAL HLTH SVCS INC CL B 913903100 238 2,366 SH SOLE 0 0 2,366
UNUM GROUP COM 91529Y106 342 10,051 SH SOLE 0 0 10,051
US BANCORP DEL COM NEW 902973304 4,565 99,206 SH SOLE 0 0 99,206
V F CORP COM 918204108 349 7,898 SH SOLE 0 0 7,898
VALERO ENERGY CORP COM 91913Y100 1,916 18,027 SH SOLE 0 0 18,027
VALLEY NATL BANCORP COM 919794107 170 16,318 SH SOLE 0 0 16,318
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 363 4,200 SH SOLE 0 0 4,200
VANECK ETF TRUST OIL SERVICES ETF 92189H607 556 2,392 SH SOLE 0 0 2,392
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,280 10,254 SH SOLE 0 0 10,254
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234 1,073 SH SOLE 0 0 1,073
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 725 4,262 SH SOLE 0 0 4,262
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,874 38,360 SH SOLE 0 0 38,360
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,405 30,969 SH SOLE 0 0 30,969
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,141 27,877 SH SOLE 0 0 27,877
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 729 9,684 SH SOLE 0 0 9,684
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,358 36,891 SH SOLE 0 0 36,891
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 493 3,759 SH SOLE 0 0 3,759
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 802 6,192 SH SOLE 0 0 6,192
VANGUARD INDEX FDS GROWTH ETF 922908736 3,446 15,461 SH SOLE 0 0 15,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424,176 1,222,831 SH SOLE 0 0 1,222,831
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,904 61,918 SH SOLE 0 0 61,918
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,454 12,456 SH SOLE 0 0 12,456
VANGUARD INDEX FDS MID CAP ETF 922908629 57,573 292,291 SH SOLE 0 0 292,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,403 16,036 SH SOLE 0 0 16,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,896 174,473 SH SOLE 0 0 174,473
VANGUARD INDEX FDS VALUE ETF 922908744 1,962 14,874 SH SOLE 0 0 14,874
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 829 4,728 SH SOLE 0 0 4,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,839 232,419 SH SOLE 0 0 232,419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,976 311,540 SH SOLE 0 0 311,540
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,419 13,745 SH SOLE 0 0 13,745
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,131 24,971 SH SOLE 0 0 24,971
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,037 19,628 SH SOLE 0 0 19,628
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,291 20,338 SH SOLE 0 0 20,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,258 145,285 SH SOLE 0 0 145,285
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,107 161,756 SH SOLE 0 0 161,756
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,165 203,633 SH SOLE 0 0 203,633
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,982 28,993 SH SOLE 0 0 28,993
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,065 13,961 SH SOLE 0 0 13,961
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,039 29,830 SH SOLE 0 0 29,830
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,299 40,850 SH SOLE 0 0 40,850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,963 49,522 SH SOLE 0 0 49,522
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,069 32,560 SH SOLE 0 0 32,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,022 28,035 SH SOLE 0 0 28,035
VANGUARD STAR FDS VG TL INTL STK F 921909768 480 9,295 SH SOLE 0 0 9,295
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 19,631 481,160 SH SOLE 0 0 481,160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,319 1,320,740 SH SOLE 0 0 1,320,740
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,035 153,604 SH SOLE 0 0 153,604
VANGUARD WORLD FD ESG US STK ETF 921910733 1,273 19,165 SH SOLE 0 0 19,165
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9,744 198,705 SH SOLE 0 0 198,705
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,463 31,912 SH SOLE 0 0 31,912
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,726 57,561 SH SOLE 0 0 57,561
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,431 13,116 SH SOLE 0 0 13,116
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,343 28,504 SH SOLE 0 0 28,504
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,836 19,523 SH SOLE 0 0 19,523
VANGUARD WORLD FDS INF TECH ETF 92204A702 849 2,601 SH SOLE 0 0 2,601
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,543 15,569 SH SOLE 0 0 15,569
VEEVA SYS INC CL A COM 922475108 227 1,144 SH SOLE 0 0 1,144
VERISIGN INC COM 92343E102 283 1,689 SH SOLE 0 0 1,689
VERISK ANALYTICS INC COM 92345Y106 601 3,472 SH SOLE 0 0 3,472
VERIZON COMMUNICATIONS INC COM 92343V104 7,570 149,160 SH SOLE 0 0 149,160
VERRA MOBILITY CORP CL A COM STK 92511U102 206 13,096 SH SOLE 0 0 13,096
VERTEX INC CL A 92538J106 169 14,905 SH SOLE 0 0 14,905
VERTEX PHARMACEUTICALS INC COM 92532F100 1,967 6,982 SH SOLE 0 0 6,982
VERTIV HOLDINGS CO COM CL A 92537N108 200 24,274 SH SOLE 0 0 24,274
VIATRIS INC COM 92556V106 295 28,215 SH SOLE 0 0 28,215
VICI PPTYS INC COM 925652109 599 20,093 SH SOLE 0 0 20,093
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 489 7,619 SH SOLE 0 0 7,619
VIRACTA THERAPEUTICS INC COM 92765F108 96 24,836 SH SOLE 0 0 24,836
VISA INC COM CL A 92826C839 13,039 66,227 SH SOLE 0 0 66,227
VMWARE INC CL A COM 928563402 353 3,099 SH SOLE 0 0 3,099
VOXX INTL CORP CL A 91829F104 158 17,000 SH SOLE 0 0 17,000
VTV THERAPEUTICS INC CL A 918385105 16 20,905 SH SOLE 0 0 20,905
VULCAN MATLS CO COM 929160109 246 1,732 SH SOLE 0 0 1,732
WABTEC COM 929740108 442 5,387 SH SOLE 0 0 5,387
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,000 26,398 SH SOLE 0 0 26,398
WALMART INC COM 931142103 5,228 43,001 SH SOLE 0 0 43,001
WARNER BROS DISCOVERY INC COM SER A 934423104 546 40,714 SH SOLE 0 0 40,714
WASTE CONNECTIONS INC COM 94106B101 278 2,244 SH SOLE 0 0 2,244
WASTE MGMT INC DEL COM 94106L109 1,777 11,617 SH SOLE 0 0 11,617
WATERS CORP COM 941848103 354 1,069 SH SOLE 0 0 1,069
WEC ENERGY GROUP INC COM 92939U106 869 8,634 SH SOLE 0 0 8,634
WELBILT INC COM 949090104 513 21,536 SH SOLE 0 0 21,536
WELLS FARGO CO NEW COM 949746101 2,435 62,164 SH SOLE 0 0 62,164
WELLTOWER INC COM 95040Q104 516 6,265 SH SOLE 0 0 6,265
WESTERN UN CO COM 959802109 638 38,737 SH SOLE 0 0 38,737
WEYERHAEUSER CO MTN BE COM NEW 962166104 449 13,565 SH SOLE 0 0 13,565
WHEELS UP EXPERIENCE INC COM CL A 96328L106 185 94,732 SH SOLE 0 0 94,732
WHIRLPOOL CORP COM 963320106 1,389 8,971 SH SOLE 0 0 8,971
WILLIAMS COS INC COM 969457100 1,519 48,663 SH SOLE 0 0 48,663
WILLIAMS SONOMA INC COM 969904101 273 2,463 SH SOLE 0 0 2,463
WILLIS TOWERS WATSON PLC LTD SHS G96629103 589 2,985 SH SOLE 0 0 2,985
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,050 69,933 SH SOLE 0 0 69,933
WOODWARD INC COM 980745103 379 4,101 SH SOLE 0 0 4,101
WORKDAY INC CL A 98138H101 362 2,593 SH SOLE 0 0 2,593
WORLD GOLD TR SPDR GLD MINIS 98149E303 386 10,750 SH SOLE 0 0 10,750
WP CAREY INC COM 92936U109 292 3,530 SH SOLE 0 0 3,530
WSFS FINL CORP COM 929328102 272 6,789 SH SOLE 0 0 6,789
X4 PHARMACEUTICALS INC COM 98420X103 12 12,637 SH SOLE 0 0 12,637
XCEL BRANDS INC COM NEW 98400M101 166 140,675 SH SOLE 0 0 140,675
XCEL ENERGY INC COM 98389B100 1,114 15,749 SH SOLE 0 0 15,749
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 50 32,174 SH SOLE 0 0 32,174
XPO LOGISTICS INC COM 983793100 397 8,245 SH SOLE 0 0 8,245
XYLEM INC COM 98419M100 225 2,884 SH SOLE 0 0 2,884
YAMANA GOLD INC COM 98462Y100 66 14,190 SH SOLE 0 0 14,190
YATRA ONLINE INC ORD SHS G98338109 102 45,505 SH SOLE 0 0 45,505
YUM BRANDS INC COM 988498101 1,421 12,520 SH SOLE 0 0 12,520
YUM CHINA HLDGS INC COM 98850P109 554 11,423 SH SOLE 0 0 11,423
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 267 910 SH SOLE 0 0 910
ZIMMER BIOMET HOLDINGS INC COM 98956P102 798 7,595 SH SOLE 0 0 7,595
ZIONS BANCORPORATION N A COM 989701107 394 7,750 SH SOLE 0 0 7,750
ZOETIS INC CL A 98978V103 3,646 21,212 SH SOLE 0 0 21,212

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