# EDGAR Filing Document

**Accession Number:** 0001694461
**File Stem:** 0001694461-23-000002
**Filing Date:** 2023-1
**Character Count:** 22887
**Document Hash:** 888507cae1e06389288af4f035cb8bc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694461-23-000002.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001694461-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARVEST GROUP WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001694461
- **IRS NUMBER:** 814014908
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18706
- **FILM NUMBER:** 23564926

**BUSINESS ADDRESS:**
- **STREET 1:** 800 SOUTH STREET
- **STREET 2:** SUITE 350
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02453
- **BUSINESS PHONE:** (781) 996-3300

**MAIL ADDRESS:**
- **STREET 1:** 800 SOUTH STREET
- **STREET 2:** SUITE 350
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02453

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** HARVEST GROUP WEALTH MANAGEMENT LLC<br>**Address:** 800 SOUTH STREET<br>SUITE 350<br>WALTHAM, MA 02453

**Form 13F File Number:** 028-18706

**CRD Number (if applicable):** 000283572

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:** Roberta Ambrosi<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 996-3314

**Signature, Place, and Date of Signing:**

Roberta Ambrosi  Waltham, MA  01-27-2023<br>[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 are reported 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:** 193

**Form 13F Information Table Value Total:** $152304338

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCURAY INC COM | Stock | 004397105 |  | 339 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Adaptive Alpha Opportunities ETF | ETF | 85521B742 |  | 1812 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 4411 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Alger Mid Cap 40 ETF | ETF | 015564107 |  | 1204 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 63967 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 47914 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1677 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 1905 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1218 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 4502 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APA CORPORATION | Option | 03743Q908 |  | 16 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 1396 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2552 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 184590 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ARK Genomic Revolution ETF | ETF | 00214Q302 |  | 275976 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| Ark Innovation ETF | ETF | 00214Q104 |  | 1457896 | 46666 | SH |  | SOLE |  | 46666 | 0 | 0 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 26407 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 710 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 1021 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1063 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 972 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 2605 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 25430 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 763 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1059 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 784 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 841 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 579 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 3009 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 11308 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1387 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 |  | 376 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1062 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 1539 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 2307 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 1892 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 40629 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 2706 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 2710 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 737 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 8550 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CYTOSORBENTS CORP COM NEW | Stock | 23283X206 |  | 57 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BEAR 2X SHARES | ETF | 25460G328 |  | 1422 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 506 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMCORE CORP COM NEW | Stock | 290846203 |  | 62 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 795 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 |  | 2806 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 2666 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Fidelity MSCI Utilities ETF | ETF | 316092865 |  | 4030786 | 88433 | SH |  | SOLE |  | 88433 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 488 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| First Trust Dorsey Wright Momentum  Low Volatility ETF | ETF | 33741L108 |  | 556412 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 7886887 | 166355 | SH |  | SOLE |  | 166355 | 0 | 0 |
| First Trust Rising Dividend ETF | ETF | 33738R506 |  | 4054626 | 92318 | SH |  | SOLE |  | 92318 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 1838 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Flexshares Stoxx Global ESG Impact ETF | ETF | 33939L688 |  | 10915 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 |  | 58972 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 137 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 10084 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 32254 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Global Conscious Companies ETF | ETF | 37954Y731 |  | 22401 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Goldman Sachs Investment Grade Corporate Bond ETF | ETF | 381430479 |  | 6388472 | 144503 | SH |  | SOLE |  | 144503 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 8864 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| Hartford Total Return Bond | ETF | 41653L305 |  | 1520 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1516 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 52117 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 34931 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 3414 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 2107 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 |  | 424 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 2061 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 13294 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 3554 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 662378 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| iShares 0-3 Month Treasury ETF | ETF | 46436E718 |  | 15079 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 393107 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 |  | 316027 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 |  | 540791 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1043103 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| iShares ESG High Yield Corporate Bond ETF | ETF | 46435G441 |  | 603654 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| iShares ESG International ETF | ETF | 46435G516 |  | 962828 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| iShares ESG Small Cap ETF | ETF | 46435U663 |  | 2535723 | 77121 | SH |  | SOLE |  | 77121 | 0 | 0 |
| iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 |  | 560272 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| iShares Fallen Angels Bond ETF | ETF | 46435G474 |  | 127578 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 2636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| iShares International ETF | ETF | 46432F834 |  | 8412040 | 145335 | SH |  | SOLE |  | 145335 | 0 | 0 |
| iShares J.P.Morgan EM Bond ETF | ETF | 464288281 |  | 13643 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 9037838 | 97443 | SH |  | SOLE |  | 97443 | 0 | 0 |
| iShares Mid Cap Growth ETF | ETF | 464288307 |  | 3321242 | 61641 | SH |  | SOLE |  | 61641 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 963119 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| iShares MSCI Global Impact ETF | ETF | 46435G532 |  | 737155 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 306978 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 4040888 | 69075 | SH |  | SOLE |  | 69075 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 2479 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| iShares S Small-Cap ETF | ETF | 464287804 |  | 2565295 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1508 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 3373 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1056 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 52599 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 2331 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2645 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 |  | 79 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1405 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 947 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2791 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 1406 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 1314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEW RELIC INC COM | Stock | 64829B100 |  | 1298 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 223 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 1495 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Nuveen ESG Large Cap Value ETF | ETF | 67092P300 |  | 1121737 | 32761 | SH |  | SOLE |  | 32761 | 0 | 0 |
| Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 |  | 321493 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| Nuveen ESG Mid Cap Growth ETF | ETF | 67092P409 |  | 148931 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| Nuveen ESG Mid Cap Value ETF | ETF | 67092P508 |  | 434796 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| Nuveen ESG U.S. Aggregate Bond ETF | ETF | 67092P870 |  | 1524 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 811 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 4100 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3519 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 2681 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Pacer Global Cash Cows ETF | ETF | 69374H709 |  | 773158 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| Pacer US Cash Cows ETF | ETF | 69374H881 |  | 3743020 | 80930 | SH |  | SOLE |  | 80930 | 0 | 0 |
| Pimco Active Bond ETF | ETF | 72201R775 |  | 5178181 | 57230 | SH |  | SOLE |  | 57230 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 6412 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 8446 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 3298 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| QIAGEN NV SHS NEW | Stock | N72482123 |  | 3840 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RADWARE LTD ORD | Stock | M81873107 |  | 672 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Real Estate Select Sector SPDR ETF | ETF | 81369Y860 |  | 38518 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4934 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 312 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 349 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 852 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 290975 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 6748757 | 137086 | SH |  | SOLE |  | 137086 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 217126 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| Schwab Large Cap Growth ETF | ETF | 808524300 |  | 5666383 | 101985 | SH |  | SOLE |  | 101985 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 13012788 | 269751 | SH |  | SOLE |  | 269751 | 0 | 0 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 856 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR Emerging Markets ETF | ETF | 78463X509 |  | 7526259 | 228343 | SH |  | SOLE |  | 228343 | 0 | 0 |
| SPDR Gender Diversity ETF | ETF | 78468R747 |  | 619623 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| SPDR Intermediate Treasury ETF | ETF | 78464A672 |  | 80851 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| SPDR S 500 Value ETF | ETF | 78464A508 |  | 13005382 | 334412 | SH |  | SOLE |  | 334412 | 0 | 0 |
| SPDR Small Cap Value ETF | ETF | 78468R853 |  | 7421304 | 200736 | SH |  | SOLE |  | 200736 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 503 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 867 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 170 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 1067 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 367 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 531 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 729 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1158 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 50392 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 2202 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 118949 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 3108 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1889 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TROIKA MEDIA GROUP INC COM | Stock | 89689F305 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TWIN DISC INC COM | Stock | 901476101 |  | 146 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 31061 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VanEck Fallen Angel High Yield ETF | ETF | 92189F437 |  | 4857992 | 179792 | SH |  | SOLE |  | 179792 | 0 | 0 |
| VanEck J.P.Morgan EM LC ETF | ETF | 92189H300 |  | 22545 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| VanEck Vectors Environmental Services ETF | ETF | 92189F304 |  | 21111 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VanEck Vectors Green Bond ETF | ETF | 92189F171 |  | 820458 | 35687 | SH |  | SOLE |  | 35687 | 0 | 0 |
| Vanguard Corporate Bond ETF | ETF | 92206C573 |  | 147569 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 569882 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| Vanguard Information Technology Index Fund | ETF | 92204A702 |  | 374029 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Vanguard Intermediate-Term Treasury ETF | ETF | 92206C706 |  | 4364187 | 74627 | SH |  | SOLE |  | 74627 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 143932 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| Vanguard Mid Cap Value ETF | ETF | 922908512 |  | 4831395 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 256546 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 719216 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 3021362 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 751442 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 787851 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 288 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VictoryShares Dividend Accelerator | ETF | 92647N667 |  | 424220 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 44045 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 6162 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WisdomTree ESG Emerging Markets ETF | ETF | 97717X578 |  | 902718 | 33835 | SH |  | SOLE |  | 33835 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 768 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3347 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 4670 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 680 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |

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