0001580642-22-002765.txt : 20220513 0001580642-22-002765.hdr.sgml : 20220513 20220513153741 ACCESSION NUMBER: 0001580642-22-002765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 22922281 BUSINESS ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9139045700 MAIL ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC DATE OF NAME CHANGE: 20060821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 03-31-2022 03-31-2022 false Mariner, LLC

5700 W. 112th Street Suite 500 Overland Park KS 66211

13F COMBINATION REPORT 028-13550 0001846208 028-21357 Mariner Platform Solutions, LLC N Anne Dorian 913-387-27016 /s/ Anne Dorian Overland Park KS 05-13-2022 1 1509 26498733 2 0001846208 028-21357 Mariner Platform Solutions, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 38128 256097 SH SOLE 160539 0 95557 ABB LTD SPONSORED ADR 000375204 653 20180 SH SOLE 11977 0 8203 ABBOTT LABS COM 002824100 115171 973050 SH SOLE 678377 0 294671 ABBOTT LABS COM 002824100 1560 13180 SH OTR 2 13107 0 72 ABBVIE INC COM 00287Y109 96941 597995 SH SOLE 365367 0 232627 ABBVIE INC COM 00287Y109 1869 11527 SH OTR 2 11288 0 239 ACACIA RESH CORP ACACIA TCH COM 003881307 370 82038 SH SOLE 82038 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 277 11415 SH SOLE 10246 0 1169 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66556 197360 SH SOLE 120191 0 77168 ACI WORLDWIDE INC COM 004498101 346 10994 SH SOLE 5254 0 5740 ACTIVISION BLIZZARD INC COM 00507V109 6860 85630 SH SOLE 36407 0 49222 ADOBE SYSTEMS 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CAP ETF 25434V500 5541 98845 SH SOLE 24471 0 74374 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5700 122364 SH SOLE 102860 0 19503 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7321 293431 SH SOLE 140236 0 153195 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3919 149328 SH OTR 2 139165 0 10162 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1153 34441 SH OTR 2 34441 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5002 177688 SH OTR 2 166732 0 10956 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2855 90590 SH OTR 2 81692 0 8898 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24629 893013 SH OTR 2 888333 0 4680 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5336 108849 SH OTR 2 105900 0 2948 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 579 10319 SH OTR 2 10162 0 157 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1367 29340 SH OTR 2 29150 0 190 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7939 318202 SH OTR 2 318201 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 830 21397 SH SOLE 21397 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 616 10020 SH SOLE 9375 0 645 DISCOVER FINL SVCS COM 254709108 4019 36471 SH SOLE 19008 0 17463 DISCOVERY INC COM SER C 25470F302 380 15244 SH SOLE 13302 0 1942 DISH NETWORK CORPORATION CL A 25470M109 339 10706 SH SOLE 7327 0 3379 DISNEY WALT CO COM 254687106 129102 941237 SH SOLE 626720 0 314516 DISNEY WALT CO COM 254687106 1693 12345 SH OTR 2 11700 0 644 DNP SELECT INCOME FD INC COM 23325P104 1055 89273 SH SOLE 83816 0 5457 DOCUSIGN INC COM 256163106 2186 20404 SH SOLE 12849 0 7556 DOLLAR GEN CORP NEW COM 256677105 26348 118352 SH SOLE 15557 0 102795 DOLLAR TREE INC COM 256746108 2657 16591 SH SOLE 9899 0 6692 DOMA HOLDINGS INC COMMON STOCK 25703A104 219 100958 SH SOLE 100958 0 0 DOMINION ENERGY INC COM 25746U109 5612 66047 SH SOLE 37609 0 28437 DONALDSON INC COM 257651109 5309 102222 SH SOLE 20436 0 81786 DONEGAL GROUP INC CL A 257701201 214 15965 SH SOLE 14362 0 1603 DOVER CORP COM 260003108 7435 47387 SH SOLE 38024 0 9364 DOW INC COM 260557103 8223 129040 SH SOLE 103111 0 25928 DOXIMITY INC CL A 26622P107 596 11444 SH SOLE 11311 0 133 DRAFTKINGS INC COM CL A 26142R104 517 26547 SH SOLE 9103 0 17444 DROPBOX INC CL A 26210C104 382 16432 SH SOLE 13115 0 3317 DT MIDSTREAM INC COMMON STOCK 23345M107 650 11985 SH SOLE 8824 0 3160 DTE ENERGY CO COM 233331107 3742 28304 SH SOLE 22568 0 5737 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1783 80574 SH SOLE 80264 0 310 DUKE ENERGY CORP NEW COM NEW 26441C204 82546 739262 SH SOLE 497112 0 242149 DUKE REALTY CORP COM NEW 264411505 1649 28405 SH SOLE 18296 0 10110 DUN & BRADSTREET HLDGS INC COM 26484T106 378 21553 SH SOLE 4736 0 16817 DUPONT DE NEMOURS INC COM 26614N102 6788 92251 SH SOLE 79620 0 12629 DWS MUN INCOME TR COM 233368109 310 29805 SH SOLE 2265 0 27540 DXC TECHNOLOGY CO COM 23355L106 887 27196 SH SOLE 21559 0 5637 DYNATRACE INC COM NEW 268150109 6227 132212 SH SOLE 130037 0 2175 EAGLE BANCORP INC MD COM 268948106 1143 20048 SH SOLE 19842 0 206 EASTERLY GOVT PPTYS INC COM 27616P103 517 24461 SH SOLE 11523 0 12937 EASTMAN CHEM CO COM 277432100 2537 22643 SH SOLE 20130 0 2513 EATON CORP PLC SHS G29183103 10489 69115 SH SOLE 51888 0 17227 EATON VANCE LTD DURATION INC COM 27828H105 249 21251 SH SOLE 18045 0 3206 EATON VANCE TAX ADVT DIV INC COM 27828G107 947 32682 SH SOLE 0 0 32682 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 661 56215 SH SOLE 0 0 56215 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 760 48657 SH SOLE 48657 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 652 46637 SH SOLE 4937 0 41700 EATON VANCE TAX-MANAGED GLOB COM 27829C105 482 47278 SH SOLE 42738 0 4540 EBAY INC. COM 278642103 3613 63108 SH SOLE 53546 0 9561 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 299 19783 SH SOLE 18403 0 1380 ECOLAB INC COM 278865100 12619 71469 SH SOLE 43707 0 27762 EDGEWELL PERS CARE CO COM 28035Q102 634 17299 SH OTR 2 17299 0 0 EDISON INTL COM 281020107 919 13115 SH SOLE 9434 0 3681 EDWARDS LIFESCIENCES CORP COM 28176E108 24191 205501 SH SOLE 134463 0 71038 ELANCO ANIMAL HEALTH INC COM 28414H103 2300 88051 SH SOLE 66905 0 21146 ELECTRONIC ARTS INC COM 285512109 1910 15095 SH SOLE 10347 0 4747 ELEMENT SOLUTIONS INC COM 28618M106 816 37270 SH SOLE 8286 0 28984 EMERSON ELEC CO COM 291011104 13724 139960 SH SOLE 110613 0 29346 ENBRIDGE INC COM 29250N105 6413 139135 SH SOLE 37499 0 101636 ENERGIZER HLDGS INC NEW COM 29272W109 4539 147571 SH OTR 2 147571 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4391 392435 SH SOLE 277446 0 114989 ENI S P A SPONSORED ADR 26874R108 307 10503 SH SOLE 5491 0 5012 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1203 124712 SH SOLE 94378 0 30334 ENTEGRIS INC COM 29362U104 2099 15995 SH SOLE 8687 0 7308 ENTERGY CORP NEW COM 29364G103 1403 12013 SH SOLE 9058 0 2954 ENTERPRISE PRODS PARTNERS L COM 293792107 19241 745500 SH SOLE 281221 0 464278 ENVESTNET INC COM 29404K106 921 12374 SH SOLE 9404 0 2970 EOG RES INC COM 26875P101 6860 57537 SH SOLE 37077 0 20460 EPR PPTYS COM SH BEN INT 26884U109 1796 32828 SH SOLE 20591 0 12237 EQT CORP COM 26884L109 421 12256 SH SOLE 9503 0 2753 EQUIFAX INC COM 294429105 2384 10053 SH SOLE 6651 0 3402 EQUINIX INC COM 29444U700 37151 50094 SH SOLE 38287 0 11806 EQUINOR ASA SPONSORED ADR 29446M102 986 26289 SH SOLE 8892 0 17397 EQUITABLE HLDGS INC COM 29452E101 317 10268 SH SOLE 8239 0 2029 EQUITY COMWLTH COM SH BEN INT 294628102 3952 140085 SH SOLE 36015 0 104070 EQUITY RESIDENTIAL SH BEN INT 29476L107 1021 11359 SH SOLE 7995 0 3364 ESSENTIAL UTILS INC COM 29670G102 749 14654 SH SOLE 9044 0 5610 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 229 22112 SH SOLE 11303 0 10809 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1141 21890 SH SOLE 545 0 21345 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 833 22188 SH SOLE 9136 0 13051 ETF SER SOLUTIONS US GLB JETS 26922A842 369 16951 SH SOLE 11541 0 5410 ETFIS SER TR I INFRACP REIT PFD 26923G400 319 14627 SH SOLE 14627 0 0 ETSY INC COM 29786A106 1448 11650 SH SOLE 6193 0 5457 EVENTBRITE INC COM CL A 29975E109 691 46763 SH SOLE 44802 0 1961 EVERBRIDGE INC COM 29978A104 706 16180 SH SOLE 15208 0 972 EVERGY INC COM 30034W106 2097 30682 SH SOLE 20357 0 10325 EVERSOURCE ENERGY COM 30040W108 2029 23002 SH SOLE 15842 0 7159 EVOLUS INC COM 30052C107 286 25463 SH SOLE 25316 0 147 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7543 160560 SH SOLE 24982 0 135578 EXACT SCIENCES CORP COM 30063P105 2359 33730 SH SOLE 22358 0 11372 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 527 30407 SH SOLE 1021 0 29386 EXELIXIS INC COM 30161Q104 574 25318 SH SOLE 9025 0 16293 EXELON CORP COM 30161N101 4157 87275 SH SOLE 64470 0 22804 EXPONENT INC COM 30214U102 1154 10687 SH SOLE 4987 0 5700 EXXON MOBIL CORP COM 30231G102 65249 790044 SH SOLE 572063 0 217980 EXXON MOBIL CORP COM 30231G102 1789 21652 SH OTR 2 21106 0 545 F5 INC COM 315616102 48733 233216 SH SOLE 172010 0 61206 F N B CORP COM 302520101 523 41981 SH SOLE 31236 0 10745 FASTENAL CO COM 311900104 39324 662027 SH SOLE 514508 0 147519 FEDERAL SIGNAL CORP COM 313855108 387 11468 SH SOLE 4152 0 7315 FEDEX CORP COM 31428X106 31898 137854 SH SOLE 100939 0 36914 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 563 10134 SH SOLE 9758 0 375 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 416 13743 SH SOLE 13193 0 550 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 726 15836 SH SOLE 13405 0 2431 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 623 13693 SH SOLE 4580 0 9113 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5488 69396 SH SOLE 3834 0 65562 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2106 100574 SH SOLE 94718 0 5855 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3214 48954 SH SOLE 34897 0 14057 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4601 37381 SH SOLE 22829 0 14553 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2270 70093 SH SOLE 52796 0 17297 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1491 31123 SH SOLE 29520 0 1603 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 967 18498 SH SOLE 12675 0 5823 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1620 32555 SH SOLE 30536 0 2019 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 824 16871 SH SOLE 9558 0 7313 FIDELITY NATL INFORMATION SV COM 31620M106 5344 53222 SH SOLE 41068 0 12154 FIFTH THIRD BANCORP COM 316773100 54858 1274491 SH SOLE 1007837 0 266654 FIRST BANCORP P R COM NEW 318672706 277 21148 SH SOLE 19868 0 1280 FIRST BUSEY CORP COM NEW 319383204 258 10203 SH SOLE 9254 0 949 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1213 70901 SH SOLE 70809 0 92 FIRST FINL BANCORP OH COM 320209109 677 29346 SH SOLE 24849 0 4497 FIRST HORIZON CORPORATION COM 320517105 1504 64055 SH SOLE 46673 0 17381 FIRST INTERNET BANCORP COM 320557101 487 11320 SH SOLE 11306 0 14 FIRST LONG IS CORP COM 320734106 202 10403 SH SOLE 10331 0 72 FIRST MERCHANTS CORP COM 320817109 2756 66261 SH SOLE 12917 0 53344 FIRST REP BK SAN FRANCISCO C COM 33616C100 2506 15458 SH SOLE 10937 0 4520 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1871 35267 SH SOLE 13115 0 22152 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8168 429446 SH SOLE 4912 0 424534 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4354 48104 SH SOLE 3761 0 44343 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 281 11104 SH SOLE 5000 0 6104 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2824 37153 SH SOLE 434 0 36719 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2927 55118 SH SOLE 7358 0 47760 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2235 23761 SH SOLE 591 0 23170 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2962 27158 SH SOLE 1004 0 26154 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4200 49829 SH SOLE 2163 0 47665 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 750 11246 SH SOLE 254 0 10992 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2629 33623 SH SOLE 1226 0 32397 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4964 135436 SH SOLE 2521 0 132915 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5433 91260 SH SOLE 1012 0 90248 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1083 23674 SH SOLE 383 0 23291 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 673 34092 SH SOLE 546 0 33546 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 342 10246 SH SOLE 0 0 10246 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6980 213119 SH SOLE 529 0 212590 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1836 28418 SH SOLE 3373 0 25045 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2791 59054 SH SOLE 693 0 58361 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25417 917900 SH SOLE 908801 0 9099 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 866 17675 SH SOLE 849 0 16826 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1895 40284 SH SOLE 732 0 39552 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 739 19509 SH SOLE 250 0 19259 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2656 76650 SH SOLE 0 0 76650 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 11219 559290 SH SOLE 3320 0 555970 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3654 184255 SH SOLE 726 0 183529 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7504 353630 SH SOLE 2474 0 351156 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 612 16087 SH SOLE 0 0 16087 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 571 15091 SH SOLE 0 0 15091 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 387 10708 SH SOLE 0 0 10708 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 443 13034 SH SOLE 300 0 12734 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 508 14385 SH SOLE 0 0 14385 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3232 65194 SH SOLE 2240 0 62954 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2334 91441 SH SOLE 84852 0 6589 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2455 64250 SH SOLE 0 0 64250 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1429 39897 SH SOLE 0 0 39897 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 560 14715 SH SOLE 0 0 14715 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3609 103282 SH SOLE 0 0 103282 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 374 10690 SH SOLE 285 0 10405 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1497 39984 SH SOLE 29304 0 10680 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4340 28459 SH SOLE 4762 0 23697 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1410 33335 SH SOLE 5292 0 28043 FIRSTENERGY CORP COM 337932107 1395 30405 SH SOLE 19475 0 10930 FISERV INC COM 337738108 38623 380897 SH SOLE 290553 0 90344 FLEX LTD ORD Y2573F102 238 12832 SH SOLE 3511 0 9321 FLOOR & DECOR HLDGS INC CL A 339750101 1720 21242 SH SOLE 20304 0 938 FLUOR CORP NEW COM 343412102 448 15616 SH SOLE 14487 0 1128 FMC CORP COM NEW 302491303 1327 10083 SH SOLE 4194 0 5889 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1537 18546 SH SOLE 8075 0 10471 FORD MTR CO DEL COM 345370860 7705 455663 SH SOLE 310400 0 145263 FORD MTR CO DEL COM 345370860 579 34224 SH OTR 34223 0 0 FORTINET INC COM 34959E109 5422 15867 SH SOLE 11194 0 4673 FORTIVE CORP COM 34959J108 1072 17593 SH SOLE 13103 0 4490 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1413 19029 SH SOLE 9637 0 9392 FOX CORP CL A COM 35137L105 432 10967 SH SOLE 8517 0 2450 FRANKLIN RESOURCES INC COM 354613101 373 13359 SH SOLE 10613 0 2744 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 311 12592 SH SOLE 12592 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14860 298761 SH SOLE 227804 0 70957 FREQUENCY THERAPEUTICS INC COM 35803L108 273 128585 SH SOLE 127494 0 1091 FREYR BATTERY SHS L4135L100 269 21922 SH SOLE 12424 0 9498 FS KKR CAP CORP COM 302635206 8843 387508 SH SOLE 352693 0 34815 FUBOTV INC COM 35953D104 594 90319 SH SOLE 89759 0 560 FULLER H B CO COM 359694106 948 14348 SH SOLE 13497 0 850 GABELLI DIVID & INCOME TR COM 36242H104 287 11631 SH SOLE 11631 0 0 GABELLI EQUITY TR INC COM 362397101 204 29376 SH SOLE 13376 0 16000 GALLAGHER ARTHUR J & CO COM 363576109 5504 31527 SH SOLE 12415 0 19113 GAMIDA CELL LTD SHS M47364100 2579 621334 SH SOLE 610584 0 10750 GAP INC COM 364760108 228 16176 SH SOLE 6661 0 9515 GARMIN LTD SHS H2906T109 4477 37749 SH SOLE 17962 0 19786 GARTNER INC COM 366651107 3994 13429 SH SOLE 6131 0 7298 GATES INDL CORP PLC ORD SHS G39108108 580 38507 SH SOLE 11124 0 27383 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1634 51989 SH SOLE 14001 0 37988 GENERAL DYNAMICS CORP COM 369550108 10943 45375 SH SOLE 33438 0 11937 GENERAL ELECTRIC CO COM NEW 369604301 12373 135225 SH SOLE 110708 0 24516 GENERAL MLS INC COM 370334104 33360 492605 SH SOLE 344453 0 148152 GENERAL MTRS CO COM 37045V100 34782 795179 SH SOLE 592628 0 202551 GENESIS ENERGY L P UNIT LTD PARTN 371927104 496 42385 SH SOLE 31605 0 10780 GENPACT LIMITED SHS G3922B107 472 10850 SH SOLE 7465 0 3384 GENTEX CORP COM 371901109 323 11063 SH SOLE 9946 0 1117 GENUINE PARTS CO COM 372460105 12906 102410 SH SOLE 80365 0 22044 GENWORTH FINL INC COM CL A 37247D106 1010 267142 SH SOLE 265348 0 1794 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2730 83886 SH SOLE 288 0 83598 GILEAD SCIENCES INC COM 375558103 6108 102736 SH SOLE 72874 0 29862 GLACIER BANCORP INC NEW COM 37637Q105 692 13763 SH SOLE 8711 0 5052 GLATFELTER CORPORATION COM 377320106 258 20846 SH SOLE 15577 0 5269 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3253 74670 SH SOLE 43374 0 31296 GLOBAL NET LEASE INC COM NEW 379378201 444 28193 SH SOLE 13154 0 15039 GLOBAL PMTS INC COM 37940X102 2853 20855 SH SOLE 17680 0 3175 GLOBAL X FDS GBL X FTSE ETF 37950E648 328 20783 SH SOLE 20783 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 817 20274 SH SOLE 15856 0 4418 GLOBAL X FDS GLOBX SUPDV US 37950E291 225 10676 SH SOLE 10676 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1079 14011 SH SOLE 6045 0 7966 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 400 19084 SH SOLE 14698 0 4386 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1356 24325 SH SOLE 23377 0 948 GLOBAL X FDS S&P 500 COVERED 37954Y475 908 18329 SH SOLE 16817 0 1512 GLOBAL X FDS US INFR DEV ETF 37954Y673 34668 1225898 SH SOLE 705068 0 520830 GLOBAL X FDS US PFD ETF 37954Y657 24342 1035842 SH SOLE 51149 0 984693 GLOBUS MED INC CL A 379577208 1115 15111 SH SOLE 5836 0 9275 GODADDY INC CL A 380237107 874 10447 SH SOLE 4992 0 5455 GOLD FIELDS LTD SPONSORED ADR 38059T106 221 14308 SH SOLE 9768 0 4540 GOLDMAN SACHS BDC INC SHS 38147U107 508 25890 SH SOLE 1270 0 24620 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3250 32517 SH SOLE 21974 0 10543 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 503 15373 SH SOLE 14533 0 840 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9250 103885 SH SOLE 12192 0 91693 GOLDMAN SACHS GROUP INC COM 38141G104 14801 44836 SH SOLE 32845 0 11991 GOODYEAR TIRE & RUBR CO COM 382550101 270 18894 SH SOLE 16144 0 2749 GRACO INC COM 384109104 1786 25625 SH SOLE 6740 0 18884 GRAINGER W W INC COM 384802104 8247 15988 SH SOLE 12515 0 3473 GRAPHIC PACKAGING HLDG CO COM 388689101 2397 119634 SH SOLE 8489 0 111145 GROCERY OUTLET HLDG CORP COM 39874R101 679 20704 SH SOLE 9003 0 11701 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 210 17959 SH SOLE 13960 0 3999 GUIDEWIRE SOFTWARE INC COM 40171V100 7866 83123 SH SOLE 51011 0 32112 HAIN CELESTIAL GROUP INC COM 405217100 419 12184 SH SOLE 9466 0 2718 HALLIBURTON CO COM 406216101 4217 111358 SH SOLE 90720 0 20638 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 420 10441 SH SOLE 10441 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 344 17773 SH SOLE 3994 0 13780 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 561 21940 SH SOLE 1940 0 20000 HANESBRANDS INC COM 410345102 4417 296672 SH SOLE 199538 0 97134 HARTFORD FINL SVCS GROUP INC COM 416515104 1720 23958 SH SOLE 18483 0 5474 HAWAIIAN ELEC INDUSTRIES COM 419870100 575 13579 SH SOLE 12211 0 1368 HCA HEALTHCARE INC COM 40412C101 16373 65330 SH SOLE 46924 0 18406 HDFC BANK LTD SPONSORED ADS 40415F101 1422 23189 SH SOLE 14517 0 8673 HEALTHCARE TR AMER INC CL A NEW 42225P501 476 15174 SH SOLE 6155 0 9019 HEALTHPEAK PROPERTIES INC COM 42250P103 1780 51833 SH SOLE 30557 0 21276 HELMERICH & PAYNE INC COM 423452101 1540 35981 SH SOLE 10322 0 25660 HENRY JACK & ASSOC INC COM 426281101 2859 14510 SH SOLE 12586 0 1924 HENRY SCHEIN INC COM 806407102 5316 60979 SH SOLE 49169 0 11810 HERBALIFE NUTRITION LTD COM SHS G4412G101 352 11595 SH SOLE 10379 0 1216 HERCULES CAPITAL INC COM 427096508 289 16001 SH SOLE 10107 0 5894 HERSHEY CO COM 427866108 23596 108922 SH SOLE 72896 0 36026 HESS CORP COM 42809H107 1642 15341 SH SOLE 6923 0 8419 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1836 109868 SH SOLE 87790 0 22078 HEXCEL CORP NEW COM 428291108 931 15666 SH SOLE 8754 0 6912 HIGHWOODS PPTYS INC COM 431284108 3370 73683 SH SOLE 37671 0 36012 HILLENBRAND INC COM 431571108 522 11825 SH SOLE 9312 0 2513 HILTON WORLDWIDE HLDGS INC COM 43300A203 1710 11269 SH SOLE 8486 0 2783 HNI CORP COM 404251100 420 11328 SH SOLE 11046 0 282 HOLOGIC INC COM 436440101 931 12116 SH SOLE 6496 0 5620 HOME DEPOT INC COM 437076102 147117 491463 SH SOLE 356292 0 135170 HONDA MOTOR LTD AMERN SHS 438128308 341 12059 SH SOLE 5029 0 7031 HONEYWELL INTL INC COM 438516106 58699 301667 SH SOLE 196998 0 104668 HOPE BANCORP INC COM 43940T109 389 24191 SH SOLE 21445 0 2746 HORIZON THERAPEUTICS PUB L SHS G46188101 9987 94924 SH SOLE 84858 0 10066 HORMEL FOODS CORP COM 440452100 1866 36205 SH SOLE 9898 0 26306 HOST HOTELS & RESORTS INC COM 44107P104 719 36968 SH SOLE 18891 0 18076 HOSTESS BRANDS INC CL A 44109J106 283 12880 SH SOLE 5314 0 7566 HOWMET AEROSPACE INC COM 443201108 385 10710 SH SOLE 8027 0 2683 HP INC COM 40434L105 5676 156368 SH SOLE 121097 0 35271 HSBC HLDGS PLC SPON ADR NEW 404280406 666 19450 SH SOLE 10056 0 9394 HUBBELL INC COM 443510607 2132 11604 SH SOLE 10459 0 1145 HUDSON PAC PPTYS INC COM 444097109 414 14901 SH SOLE 4829 0 10072 HUNTINGTON BANCSHARES INC COM 446150104 1626 111199 SH SOLE 73439 0 37761 HYLIION HOLDINGS CORP COMMON STOCK 449109107 494 111537 SH SOLE 111437 0 100 ICICI BANK LIMITED ADR 45104G104 1790 94505 SH SOLE 41083 0 53422 ICL GROUP LTD SHS M53213100 220 18204 SH SOLE 13929 0 4275 IDACORP INC COM 451107106 1421 12315 SH SOLE 4003 0 8313 II-VI INC COM 902104108 53308 735359 SH SOLE 605891 0 129468 ILLINOIS TOOL WKS INC COM 452308109 65114 310941 SH SOLE 247429 0 63511 ILLUMINA INC COM 452327109 4360 12478 SH SOLE 7300 0 5178 INDEPENDENCE RLTY TR INC COM 45378A106 375 14199 SH SOLE 9002 0 5197 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2930 95013 SH SOLE 46915 0 48098 INFOSYS LTD SPONSORED ADR 456788108 535 21507 SH SOLE 10850 0 10657 ING GROEP N.V. SPONSORED ADR 456837103 263 25263 SH SOLE 13529 0 11734 INGERSOLL RAND INC COM 45687V106 1886 37458 SH SOLE 26679 0 10778 INGREDION INC COM 457187102 872 10005 SH SOLE 4306 0 5698 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9078 311532 SH SOLE 3593 0 307939 INTEL CORP COM 458140100 33347 672874 SH SOLE 451666 0 221207 INTEL CORP COM 458140100 1310 26447 SH OTR 2 25913 0 534 INTELLIA THERAPEUTICS INC COM 45826J105 1179 16226 SH SOLE 15840 0 386 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12687 96022 SH SOLE 62360 0 33661 INTERNATIONAL BUSINESS MACHS COM 459200101 20073 154378 SH SOLE 102445 0 51933 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5615 42755 SH SOLE 26433 0 16321 INTERNATIONAL PAPER CO COM 460146103 1106 23956 SH SOLE 14957 0 8999 INTERPUBLIC GROUP COS INC COM 460690100 1697 47860 SH SOLE 25721 0 22138 INTUIT COM 461202103 17067 35495 SH SOLE 16256 0 19238 INTUITIVE SURGICAL INC COM NEW 46120E602 10271 34045 SH SOLE 16929 0 17116 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5253 297793 SH SOLE 8162 0 289631 INVESCO CALIF VALUE MUN INCO COM 46132H106 494 44597 SH SOLE 44597 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13501 518062 SH SOLE 353691 0 164371 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2314 104869 SH SOLE 92822 0 12047 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 936 20297 SH SOLE 20294 0 3 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 421 20206 SH SOLE 19444 0 762 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 386 13285 SH SOLE 350 0 12935 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1176 86629 SH SOLE 39767 0 46862 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 289 11184 SH SOLE 1274 0 9910 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1163 20848 SH SOLE 10969 0 9879 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 728 15411 SH SOLE 13213 0 2198 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26005 387610 SH SOLE 302123 0 85486 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 980 12988 SH SOLE 5349 0 7639 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4135 189948 SH SOLE 96112 0 93835 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 545 18380 SH SOLE 18380 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1957 75853 SH OTR 2 75853 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8710 409687 SH SOLE 157579 0 252108 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2354 102750 SH SOLE 3174 0 99576 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8551 405264 SH SOLE 144451 0 260813 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3035 123822 SH SOLE 3524 0 120298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7572 359368 SH SOLE 132690 0 226678 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2277 95593 SH SOLE 4981 0 90612 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4820 230494 SH SOLE 78880 0 151614 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 966 40644 SH SOLE 2256 0 38388 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1253 62751 SH SOLE 31794 0 30957 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 289 11825 SH SOLE 0 0 11825 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6257 36620 SH SOLE 27999 0 8621 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14445 79080 SH SOLE 33245 0 45835 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3384 172368 SH SOLE 138689 0 33679 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 897 10388 SH SOLE 485 0 9903 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26444 167677 SH SOLE 101252 0 66425 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 513 10282 SH SOLE 5458 0 4824 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2265 42714 SH SOLE 37723 0 4992 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1398 15326 SH OTR 2 1273 0 14053 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4349 27575 SH OTR 2 24422 0 3153 INVESCO LTD SHS G491BT108 1216 52729 SH SOLE 32770 0 19959 INVESCO QQQ TR UNIT SER 1 46090E103 80498 222038 SH SOLE 148826 0 73213 INVESCO QQQ TR UNIT SER 1 46090E103 4282 11811 SH OTR 2 11771 0 40 INVESTORS BANCORP INC NEW COM 46146L101 437 29244 SH SOLE 17317 0 11927 INVITATION HOMES INC COM 46187W107 1763 43864 SH SOLE 32973 0 10890 IRON MTN INC NEW COM 46284V101 1072 19352 SH SOLE 12993 0 6358 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 292 23213 SH SOLE 22778 0 435 ISHARES GOLD TR ISHARES NEW 464285204 40225 1092164 SH SOLE 599675 0 492489 ISHARES INC CORE MSCI EMKT 46434G103 66185 1191458 SH SOLE 971638 0 219820 ISHARES INC ESG AWR MSCI EM 46434G863 1623 44185 SH SOLE 19805 0 24380 ISHARES INC GLB AGRIC PR ETF 464286350 770 16194 SH SOLE 8045 0 8149 ISHARES INC MSCI EMERG MRKT 464286533 17930 293792 SH SOLE 120930 0 172862 ISHARES INC MSCI EMRG CHN 46434G764 732 12583 SH SOLE 11380 0 1203 ISHARES INC MSCI GBL GOLD MN 46434G855 535 17229 SH SOLE 8451 0 8778 ISHARES INC MSCI GBL MIN VOL 464286525 17013 162311 SH SOLE 51482 0 110828 ISHARES INC CORE MSCI EMKT 46434G103 17987 323790 SH OTR 2 322610 0 1179 ISHARES INC EM MKTS DIV ETF 464286319 384 11729 SH OTR 2 11729 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 456 12416 SH OTR 2 11516 0 900 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 431 19032 SH SOLE 10549 0 8483 ISHARES SILVER TR ISHARES 46428Q109 3099 135452 SH SOLE 70766 0 64686 ISHARES TR 0-5 YR TIPS ETF 46429B747 1083 10319 SH SOLE 8017 0 2302 ISHARES TR 0-5YR HI YL CP 46434V407 31958 726984 SH SOLE 215525 0 511459 ISHARES TR 1 3 YR TREAS BD 464287457 27167 325942 SH SOLE 154668 0 171274 ISHARES TR 3 7 YR TREAS BD 464288661 1537 12594 SH SOLE 6158 0 6436 ISHARES TR AGGRES ALLOC ETF 464289859 1179 17107 SH SOLE 4920 0 12187 ISHARES TR ASIA 50 ETF 464288430 698 10177 SH SOLE 10177 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 13101 121906 SH SOLE 9134 0 112772 ISHARES TR BLACKROCK ULTRA 46434V878 510 10161 SH SOLE 7953 0 2208 ISHARES TR CALIF MUN BD ETF 464288356 4318 74227 SH SOLE 69872 0 4355 ISHARES TR COHEN STEER REIT 464287564 7150 100693 SH SOLE 33467 0 67226 ISHARES TR CORE 1 5 YR USD 46432F859 82408 1700541 SH SOLE 1070848 0 629693 ISHARES TR CORE DIV GRWTH 46434V621 87908 1645903 SH SOLE 1298702 0 347200 ISHARES TR CORE HIGH DV ETF 46429B663 13158 123103 SH SOLE 94954 0 28149 ISHARES TR CORE MSCI EAFE 46432F842 363866 5234728 SH SOLE 3776227 0 1458501 ISHARES TR CORE MSCI INTL 46435G326 7781 122289 SH SOLE 122289 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 119460 1794011 SH SOLE 1419908 0 374104 ISHARES TR CORE S&P MCP ETF 464287507 418428 1559315 SH SOLE 910215 0 649099 ISHARES TR CORE S&P SCP ETF 464287804 125559 1163872 SH SOLE 706809 0 457063 ISHARES TR CORE S&P TTL STK 464287150 76881 760873 SH SOLE 627178 0 133695 ISHARES TR CORE S&P US GWT 464287671 2635 24938 SH SOLE 21139 0 3799 ISHARES TR CORE S&P US VLU 464287663 1670 22018 SH SOLE 16330 0 5688 ISHARES TR CORE S&P500 ETF 464287200 1316971 2902791 SH SOLE 1942712 0 960078 ISHARES TR CORE TOTAL USD 46434V613 7763 156415 SH SOLE 26796 0 129619 ISHARES TR CORE US AGGBD ET 464287226 262253 2448671 SH SOLE 1450329 0 998341 ISHARES TR CR 5 10 YR ETF 46435G417 8590 181378 SH SOLE 11558 0 169820 ISHARES TR EAFE GRWTH ETF 464288885 34586 359258 SH SOLE 176774 0 182484 ISHARES TR EAFE SML CP ETF 464288273 12094 182301 SH SOLE 131373 0 50928 ISHARES TR EAFE VALUE ETF 464288877 16966 337568 SH SOLE 135572 0 201996 ISHARES TR ESG AW MSCI EAFE 46435G516 1452 19690 SH SOLE 3404 0 16285 ISHARES TR ESG AWR MSCI USA 46435G425 5241 51716 SH SOLE 1803 0 49912 ISHARES TR EXPANDED TECH 464287515 7617 22085 SH SOLE 1294 0 20791 ISHARES TR EXPONENTIAL TECH 46434V381 9906 167792 SH SOLE 42159 0 125634 ISHARES TR FALN ANGLS USD 46435G474 577 20791 SH SOLE 10799 0 9992 ISHARES TR FLTG RATE NT ETF 46429B655 14482 286656 SH SOLE 150204 0 136452 ISHARES TR GL CLEAN ENE ETF 464288224 4338 201576 SH SOLE 125005 0 76571 ISHARES TR GLB INFRASTR ETF 464288372 49488 973016 SH SOLE 771266 0 201750 ISHARES TR GLOBAL TECH ETF 464287291 938 16177 SH SOLE 6465 0 9712 ISHARES TR GNMA BOND ETF 46429B333 861 18045 SH SOLE 15020 0 3025 ISHARES TR HDG MSCI EAFE 46434V803 902 26563 SH SOLE 11981 0 14582 ISHARES TR IBDS DEC28 ETF 46435U515 517 19618 SH SOLE 14618 0 5000 ISHARES TR IBONDS 27 ETF 46435UAA9 581 23309 SH SOLE 20409 0 2900 ISHARES TR IBONDS DEC 46435U697 1090 41912 SH SOLE 21474 0 20438 ISHARES TR IBONDS DEC 25 46435U432 820 30770 SH SOLE 24409 0 6361 ISHARES TR IBONDS DEC 29 46436E205 256 10458 SH SOLE 9108 0 1350 ISHARES TR IBONDS DEC2022 46435G755 3478 134180 SH SOLE 76309 0 57871 ISHARES TR IBONDS DEC2023 46435G318 5296 207911 SH SOLE 151194 0 56717 ISHARES TR IBONDS DEC2026 46435GAA0 6378 258749 SH SOLE 152719 0 106030 ISHARES TR IBONDS DEC22 ETF 46434VBA7 8744 349185 SH SOLE 202102 0 147083 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7098 280777 SH SOLE 142547 0 138230 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5139 204739 SH SOLE 105934 0 98806 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4877 193153 SH SOLE 114673 0 78480 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 802 30174 SH SOLE 7476 0 22698 ISHARES TR IBOXX HI YD ETF 464288513 5866 71278 SH SOLE 24026 0 47252 ISHARES TR IBOXX INV CP ETF 464287242 12813 105939 SH SOLE 79103 0 26835 ISHARES TR INTL SEL DIV ETF 464288448 4450 140102 SH SOLE 117574 0 22528 ISHARES TR INTL TREA BD ETF 464288117 1727 37175 SH SOLE 5682 0 31493 ISHARES TR ISHARES BIOTECH 464287556 2751 21111 SH SOLE 13082 0 8029 ISHARES TR ISHS 1-5YR INVS 464288646 40212 777501 SH SOLE 340825 0 436676 ISHARES TR ISHS 5-10YR INVT 464288638 14507 264391 SH SOLE 138259 0 126132 ISHARES TR JPMORGAN USD EMG 464288281 8318 85090 SH SOLE 63118 0 21972 ISHARES TR MBS ETF 464288588 3272 32122 SH SOLE 20787 0 11335 ISHARES TR MICRO-CAP ETF 464288869 1728 13412 SH SOLE 4970 0 8442 ISHARES TR MORNINGSTAR GRWT 464287119 1257 19340 SH SOLE 13565 0 5775 ISHARES TR MORTGE REL ETF 46435G342 1010 30919 SH SOLE 18532 0 12387 ISHARES TR MRNING SM CP ETF 464288703 742 12632 SH SOLE 11393 0 1240 ISHARES TR MSCI ACWI ETF 464288257 4895 49061 SH SOLE 46364 0 2697 ISHARES TR MSCI ACWI EX US 464288240 29022 555235 SH SOLE 80590 0 474645 ISHARES TR MSCI EAFE ETF 464287465 264844 3598268 SH SOLE 2791414 0 806854 ISHARES TR MSCI EAFE MIN VL 46429B689 23587 326963 SH SOLE 153760 0 173204 ISHARES TR MSCI EMG MKT ETF 464287234 47420 1050274 SH SOLE 526901 0 523373 ISHARES TR MSCI GBL SUS DEV 46435G532 1711 20063 SH SOLE 14302 0 5761 ISHARES TR MSCI INTL MOMENT 46434V449 9853 277854 SH SOLE 15716 0 262138 ISHARES TR MSCI INTL MULTFT 46434V274 490 17700 SH SOLE 595 0 17105 ISHARES TR MSCI INTL QUALTY 46434V456 11209 304016 SH SOLE 21147 0 282869 ISHARES TR MSCI INTL VLU FT 46435G409 339 13328 SH SOLE 8045 0 5283 ISHARES TR MSCI KLD400 SOC 464288570 19098 220480 SH SOLE 45210 0 175270 ISHARES TR MSCI USA ESG SLC 464288802 9292 95956 SH SOLE 3641 0 92315 ISHARES TR MSCI USA MIN VOL 46429B697 114131 1471330 SH SOLE 349353 0 1121977 ISHARES TR MSCI USA MMENTM 46432F396 63062 374765 SH SOLE 318178 0 56588 ISHARES TR MSCI USA QLT FCT 46432F339 3941 29271 SH SOLE 21924 0 7347 ISHARES TR MSCI USA VALUE 46432F388 1778 16998 SH SOLE 9197 0 7801 ISHARES TR NATIONAL MUN ETF 464288414 90905 829117 SH SOLE 560753 0 268364 ISHARES TR NEW YORK MUN ETF 464288323 707 12967 SH SOLE 12967 0 0 ISHARES TR PFD AND INCM SEC 464288687 76338 2096103 SH SOLE 1416064 0 680039 ISHARES TR RUS 1000 ETF 464287622 35655 142580 SH SOLE 112516 0 30063 ISHARES TR RUS 1000 GRW ETF 464287614 112011 403455 SH SOLE 262126 0 141329 ISHARES TR RUS 1000 VAL ETF 464287598 92397 556678 SH SOLE 268739 0 287938 ISHARES TR RUS 2000 GRW ETF 464287648 13653 53381 SH SOLE 36258 0 17123 ISHARES TR RUS 2000 VAL ETF 464287630 19861 123050 SH SOLE 103092 0 19958 ISHARES TR RUS MD CP GR ETF 464287481 28389 282477 SH SOLE 169316 0 113162 ISHARES TR RUS MDCP VAL ETF 464287473 34468 288100 SH SOLE 210226 0 77874 ISHARES TR RUS MID CAP ETF 464287499 43890 562407 SH SOLE 430552 0 131855 ISHARES TR RUSSELL 2000 ETF 464287655 139727 680695 SH SOLE 529381 0 151313 ISHARES TR RUSSELL 3000 ETF 464287689 16509 62923 SH SOLE 38434 0 24489 ISHARES TR S&P 100 ETF 464287101 33441 160354 SH SOLE 125369 0 34985 ISHARES TR S&P 500 GRWT ETF 464287309 298682 3910480 SH SOLE 1934984 0 1975496 ISHARES TR S&P 500 VAL ETF 464287408 173187 1112167 SH SOLE 540724 0 571442 ISHARES TR S&P MC 400GR ETF 464287606 12003 155330 SH SOLE 83065 0 72265 ISHARES TR S&P MC 400VL ETF 464287705 13474 122897 SH SOLE 67929 0 54968 ISHARES TR S&P SML 600 GWT 464287887 22889 182962 SH SOLE 125358 0 57604 ISHARES TR SELECT DIVID ETF 464287168 83691 653145 SH SOLE 434811 0 218334 ISHARES TR SHORT TREAS BD 464288679 5322 48271 SH SOLE 23710 0 24560 ISHARES TR SHRT NAT MUN ETF 464288158 42729 408499 SH SOLE 205139 0 203359 ISHARES TR SP SMCP600VL ETF 464287879 35349 345239 SH SOLE 231811 0 113428 ISHARES TR TIPS BD ETF 464287176 20959 168253 SH SOLE 92546 0 75707 ISHARES TR U.S. FIN SVC ETF 464287770 6629 36758 SH SOLE 4870 0 31888 ISHARES TR U.S. MED DVC ETF 464288810 4152 68113 SH SOLE 12872 0 55241 ISHARES TR U.S. REAL ES ETF 464287739 25141 232306 SH SOLE 114740 0 117566 ISHARES TR U.S. TECH ETF 464287721 5821 56489 SH SOLE 47652 0 8836 ISHARES TR US HLTHCR PR ETF 464288828 6776 23951 SH SOLE 23816 0 135 ISHARES TR US HOME CONS ETF 464288752 1227 20710 SH SOLE 17344 0 3365 ISHARES TR US INFRASTRUC 46435U713 4178 107257 SH SOLE 66539 0 40718 ISHARES TR US TREAS BD ETF 46429B267 2697 108263 SH SOLE 16479 0 91784 ISHARES TR 0-3 MNTH TREASRY 46436E718 7812 78084 SH OTR 2 78084 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2596 31147 SH OTR 2 31147 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1059 21118 SH OTR 2 13469 0 7649 ISHARES TR CALIF MUN BD ETF 464288356 3205 55094 SH OTR 2 55094 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8751 125900 SH OTR 2 122091 0 3808 ISHARES TR CORE MSCI INTL 46435G326 3818 59999 SH OTR 2 59999 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3706 13810 SH OTR 2 11899 0 1910 ISHARES TR CORE S&P SCP ETF 464287804 13487 125024 SH OTR 2 123428 0 1595 ISHARES TR CORE S&P TTL STK 464287150 9553 94639 SH OTR 2 94639 0 0 ISHARES TR CORE S&P500 ETF 464287200 15195 33494 SH OTR 2 32788 0 705 ISHARES TR CORE TOTAL USD 46434V613 1377 27751 SH OTR 2 21188 0 6563 ISHARES TR CORE US AGGBD ET 464287226 6272 58560 SH OTR 2 53625 0 4935 ISHARES TR EAFE VALUE ETF 464288877 702 13984 SH OTR 2 13226 0 758 ISHARES TR ESG AWR MSCI USA 46435G425 1283 12656 SH OTR 2 12656 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1418 27413 SH OTR 2 25020 0 2393 ISHARES TR ISHS 5-10YR INVT 464288638 1626 29641 SH OTR 2 29641 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1074 10988 SH OTR 2 10840 0 148 ISHARES TR MSCI EAFE ETF 464287465 971 13189 SH OTR 2 13188 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10693 97528 SH OTR 2 97527 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2094 38388 SH OTR 2 38388 0 0 ISHARES TR NORTH AMERN NAT 464287374 553 13669 SH OTR 2 13669 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14014 50475 SH OTR 2 50227 0 247 ISHARES TR RUS 1000 VAL ETF 464287598 3828 23066 SH OTR 2 22636 0 430 ISHARES TR RUS MD CP GR ETF 464287481 1254 12479 SH OTR 2 12411 0 68 ISHARES TR RUS MDCP VAL ETF 464287473 1319 11025 SH OTR 2 10947 0 78 ISHARES TR RUS MID CAP ETF 464287499 2797 35839 SH OTR 2 35839 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1816 29118 SH OTR 2 29118 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1655 21664 SH OTR 2 20843 0 820 ISHARES TR SHRT NAT MUN ETF 464288158 1929 18437 SH OTR 2 18437 0 0 ISHARES TR TIPS BD ETF 464287176 1608 12907 SH OTR 2 6746 0 6161 ISHARES TR U.S. ENERGY ETF 464287796 493 12042 SH OTR 2 801 0 11241 ISHARES TR US TREAS BD ETF 46429B267 819 32854 SH OTR 2 25205 0 7649 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1190 23915 SH SOLE 15265 0 8650 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1044 21067 SH SOLE 1897 0 19170 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 708 17677 SH SOLE 9481 0 8196 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1984 40030 SH OTR 2 40030 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 795 14483 SH SOLE 12418 0 2065 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 644 12611 SH SOLE 11481 0 1130 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13139 261359 SH SOLE 197262 0 64097 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3383 66805 SH SOLE 62483 0 4322 JACOBS ENGR GROUP INC COM 469814107 38235 277441 SH SOLE 202736 0 74706 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1456 29659 SH SOLE 10975 0 18684 JD.COM INC SPON ADR CL A 47215P106 697 12046 SH SOLE 7980 0 4066 JEFFERIES FINL GROUP INC COM 47233W109 507 15423 SH SOLE 9374 0 6049 JELD-WEN HLDG INC COM 47580P103 245 12072 SH SOLE 10754 0 1318 JETBLUE AWYS CORP COM 477143101 266 17839 SH SOLE 15758 0 2081 JOHNSON & JOHNSON COM 478160104 169230 954851 SH SOLE 693312 0 261538 JOHNSON & JOHNSON COM 478160104 2919 16469 SH OTR 2 16129 0 339 JOHNSON CTLS INTL PLC SHS G51502105 35053 534589 SH SOLE 419599 0 114989 JONES LANG LASALLE INC COM 48020Q107 4792 20012 SH SOLE 18969 0 1043 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COM 74834L100 1729 12631 SH SOLE 9060 0 3571 QUIDEL CORP COM 74838J101 1132 10069 SH SOLE 1890 0 8179 RANGE RES CORP COM 75281A109 309 10165 SH SOLE 8198 0 1967 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24326 245539 SH SOLE 168782 0 76757 REALTY INCOME CORP COM 756109104 5614 81011 SH SOLE 57385 0 23626 REAVES UTIL INCOME FD COM SH BEN INT 756158101 347 10027 SH SOLE 3762 0 6266 RECURSION PHARMACEUTICALS IN CL A 75629V104 201 28119 SH SOLE 28040 0 79 REGIONS FINANCIAL CORP NEW COM 7591EP100 1126 50583 SH SOLE 42257 0 8326 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1145 10463 SH SOLE 9973 0 489 RELX PLC SPONSORED ADR 759530108 465 14942 SH SOLE 8614 0 6328 REPUBLIC SVCS INC COM 760759100 9480 71549 SH SOLE 58082 0 13467 RESIDEO TECHNOLOGIES INC COM 76118Y104 639 26806 SH SOLE 23932 0 2874 RIO TINTO PLC SPONSORED ADR 767204100 24593 305878 SH SOLE 236407 0 69471 RIOT BLOCKCHAIN INC COM 767292105 375 17725 SH SOLE 13245 0 4480 RITCHIE BROS AUCTIONEERS COM 767744105 618 10469 SH SOLE 3228 0 7241 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 524 10429 SH SOLE 7966 0 2463 ROBINHOOD MKTS INC COM CL A 770700102 447 33110 SH SOLE 32797 0 313 ROCKWELL AUTOMATION INC COM 773903109 18183 64930 SH SOLE 53623 0 11306 ROLLINS INC COM 775711104 3588 102361 SH SOLE 16207 0 86154 ROPER TECHNOLOGIES INC COM 776696106 10375 21969 SH SOLE 9128 0 12841 ROSS STORES INC COM 778296103 2452 27106 SH SOLE 17343 0 9763 ROYAL BK CDA COM 780087102 2618 23738 SH SOLE 11001 0 12738 ROYAL CARIBBEAN GROUP COM V7780T103 1636 19525 SH SOLE 14366 0 5159 ROYAL GOLD INC COM 780287108 1480 10477 SH SOLE 8993 0 1484 RPM INTL INC COM 749685103 1579 19398 SH SOLE 10399 0 8999 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1059 11411 SH SOLE 8005 0 3406 S&P GLOBAL INC COM 78409V104 17663 43061 SH SOLE 30542 0 12519 SABRE CORP COM 78573M104 248 21721 SH SOLE 17518 0 4203 SALESFORCE COM INC COM 79466L302 38928 183345 SH SOLE 122521 0 60824 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 298 33941 SH SOLE 33441 0 500 SANOFI SPONSORED ADR 80105N105 1446 28171 SH SOLE 15424 0 12747 SAP SE SPON ADR 803054204 6260 56420 SH SOLE 33935 0 22485 SCHLUMBERGER LTD COM STK 806857108 7811 189079 SH SOLE 139687 0 49392 SCHNEIDER NATIONAL INC CL B 80689H102 285 11167 SH SOLE 3619 0 7549 SCHWAB CHARLES CORP COM 808513105 48891 579840 SH SOLE 470140 0 109699 SCHWAB CHARLES CORP COM 808513105 1413 16761 SH OTR 2 14942 0 1818 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1197 27187 SH SOLE 24803 0 2384 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23485 845694 SH SOLE 761998 0 83696 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139180 3790294 SH SOLE 3404828 0 385466 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1442 37968 SH SOLE 26917 0 11051 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1458 27379 SH SOLE 26663 0 716 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5924 101270 SH SOLE 92061 0 9209 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3638 68039 SH SOLE 52770 0 15270 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2346 81046 SH SOLE 65321 0 15724 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7299 226383 SH SOLE 121096 0 105288 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1659 46885 SH SOLE 39303 0 7581 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4251 85803 SH SOLE 83216 0 2587 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61418 1214529 SH SOLE 1162737 0 51792 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52651 986158 SH SOLE 904584 0 81573 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 111995 1419640 SH SOLE 1109918 0 309722 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 231175 3089748 SH SOLE 2823516 0 266232 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 155965 2184686 SH SOLE 1899965 0 284721 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212345 3943275 SH SOLE 3632114 0 311160 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38200 503554 SH SOLE 419268 0 84287 SCHWAB STRATEGIC TR US REIT ETF 808524847 8847 355448 SH SOLE 262160 0 93288 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62600 1321778 SH SOLE 1152676 0 169102 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5866 96623 SH SOLE 62973 0 33650 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1092 24805 SH OTR 2 24805 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5554 199999 SH OTR 2 199999 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15654 426295 SH OTR 2 426295 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 778 20488 SH OTR 2 20488 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2301 45512 SH OTR 2 38914 0 6598 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19326 361984 SH OTR 2 361984 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1785 33143 SH OTR 2 33142 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1158 15265 SH OTR 2 15265 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 574 23071 SH OTR 2 23071 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1469 31020 SH OTR 2 31020 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1153 12827 SH SOLE 5035 0 7791 SEALED AIR CORP NEW COM 81211K100 749 11195 SH SOLE 6104 0 5091 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4443 64600 SH SOLE 41467 0 23133 SELECT SECTOR SPDR TR ENERGY 81369Y506 10231 133846 SH SOLE 54387 0 79459 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6986 182314 SH SOLE 134466 0 47848 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16011 331350 SH SOLE 133062 0 198288 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9743 52666 SH SOLE 34567 0 18099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6354 83723 SH SOLE 44459 0 39264 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15462 112869 SH SOLE 72233 0 40636 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7076 68713 SH SOLE 49941 0 18772 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18593 249711 SH SOLE 118784 0 130927 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2969 33685 SH SOLE 24021 0 9664 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76850 483544 SH SOLE 367257 0 116287 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386 10072 SH OTR 2 9514 0 557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3230 20329 SH OTR 2 20328 0 0 SELECTQUOTE INC COM 816307300 7538 2701625 SH SOLE 1169265 0 1532360 SEMPRA COM 816851109 2686 15977 SH SOLE 12584 0 3393 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 885 17405 SH SOLE 14081 0 3324 SERVICE PPTYS TR COM SH BEN INT 81761L102 211 23860 SH SOLE 19009 0 4851 SERVICENOW INC COM 81762P102 65167 117016 SH SOLE 84862 0 32155 SHELL PLC SPON ADS 780259305 11984 218171 SH SOLE 161248 0 56923 SHENANDOAH TELECOMMUNICATION COM 82312B106 444 18821 SH SOLE 1772 0 17049 SHERWIN WILLIAMS CO COM 824348106 30900 123788 SH SOLE 54423 0 69364 SHERWIN WILLIAMS CO COM 824348106 5584 22370 SH OTR 2 22184 0 186 SHYFT GROUP INC COM 825698103 372 10289 SH SOLE 10275 0 14 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 430 26502 SH SOLE 15830 0 10671 SIMON PPTY GROUP INC NEW COM 828806109 3732 28368 SH SOLE 18167 0 10201 SIRIUS XM HOLDINGS INC COM 82968B103 498 75137 SH SOLE 65502 0 9635 SITE CTRS CORP COM 82981J109 245 14694 SH SOLE 10367 0 4327 SJW GROUP COM 784305104 1956 28122 SH SOLE 6592 0 21530 SKECHERS U S A INC CL A 830566105 784 19244 SH SOLE 1769 0 17475 SKYWATER TECHNOLOGY INC COM 83089J108 1649 152220 SH SOLE 152158 0 62 SKYWORKS SOLUTIONS INC COM 83088M102 3407 25563 SH SOLE 21840 0 3722 SLEEP NUMBER CORP COM 83125X103 2874 56669 SH SOLE 56588 0 81 SM ENERGY CO COM 78454L100 7569 194336 SH SOLE 5806 0 188530 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5417 169801 SH SOLE 59620 0 110181 SMUCKER J M CO COM NEW 832696405 2294 16937 SH SOLE 13977 0 2960 SNAP INC CL A 83304A106 454 12613 SH SOLE 8408 0 4205 SNAP ON INC COM 833034101 3020 14698 SH SOLE 4692 0 10006 SNOWFLAKE INC CL A 833445109 55783 243456 SH SOLE 147296 0 96160 SOFI TECHNOLOGIES INC COM 83406F102 680 71981 SH SOLE 39440 0 32541 SONOCO PRODS CO COM 835495102 776 12392 SH SOLE 11260 0 1132 SONOS INC COM 83570H108 702 24856 SH SOLE 18728 0 6128 SONY GROUP CORPORATION SPONSORED ADR 835699307 1272 12388 SH SOLE 5942 0 6446 SOUTH JERSEY INDS INC COM 838518108 1468 42473 SH SOLE 41738 0 735 SOUTHERN CO COM 842587107 20669 285042 SH SOLE 75926 0 209116 SOUTHERN COPPER CORP COM 84265V105 876 11548 SH SOLE 9083 0 2464 SOUTHWEST AIRLS CO COM 844741108 8349 182299 SH SOLE 141168 0 41131 SOUTHWESTERN ENERGY CO COM 845467109 1836 256068 SH SOLE 45111 0 210957 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16525 47646 SH SOLE 38206 0 9440 SPDR GOLD TR GOLD SHS 78463V107 32828 181725 SH SOLE 126754 0 54971 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4343 80405 SH SOLE 43578 0 36827 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 987 15714 SH SOLE 8257 0 7457 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1491 54194 SH SOLE 53200 0 994 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26848 783196 SH SOLE 492569 0 290627 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34464 891940 SH SOLE 717748 0 174191 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1411 24897 SH SOLE 21186 0 3711 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17173 295682 SH SOLE 184220 0 111463 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3223 55545 SH SOLE 25242 0 30303 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14560 424746 SH OTR 2 424746 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8460 218939 SH OTR 2 218938 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 374757 829753 SH SOLE 578581 0 251171 SPDR S&P 500 ETF TR TR UNIT 78462F103 29795 65971 SH OTR 2 63721 0 2249 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40922 83437 SH SOLE 48683 0 34754 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3262 35677 SH SOLE 8394 0 27283 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1621 15813 SH SOLE 11916 0 3897 SPDR SER TR BLOOMBERG INTL 78464A151 651 20404 SH SOLE 6873 0 13531 SPDR SER TR BLOOMBERG INVT 78468R200 7181 235506 SH SOLE 218305 0 17201 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8719 182088 SH SOLE 175630 0 6457 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2767 58466 SH SOLE 46043 0 12423 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11375 206252 SH SOLE 61207 0 145045 SPDR SER TR PORTFLI HIGH YLD 78468R606 1756 69957 SH SOLE 54131 0 15826 SPDR SER TR PORTFLI INTRMDIT 78464A672 1656 54685 SH SOLE 10098 0 44587 SPDR SER TR PORTFLI MORTGAGE 78464A383 7382 308100 SH SOLE 80533 0 227567 SPDR SER TR PORTFLI TIPS ETF 78464A656 455 15018 SH SOLE 13091 0 1927 SPDR SER TR PORTFOLIO AGRGTE 78464A649 486 17499 SH SOLE 8622 0 8877 SPDR SER TR PORTFOLIO INTRMD 78464A375 1767 51736 SH SOLE 40024 0 11712 SPDR SER TR PORTFOLIO LN COR 78464A367 535 19236 SH SOLE 17698 0 1538 SPDR SER TR PORTFOLIO LN TSR 78464A664 2463 65114 SH SOLE 10311 0 54803 SPDR SER TR PORTFOLIO S&P400 78464A847 1117 23684 SH SOLE 10920 0 12764 SPDR SER TR PORTFOLIO S&P500 78464A854 23377 439995 SH SOLE 194124 0 245871 SPDR SER TR PORTFOLIO S&P600 78468R853 4447 105704 SH SOLE 91902 0 13802 SPDR SER TR PORTFOLIO SHORT 78464A474 4923 163390 SH SOLE 71069 0 92321 SPDR SER TR PRTFLO S&P500 GW 78464A409 5658 85457 SH SOLE 53101 0 32356 SPDR SER TR PRTFLO S&P500 HI 78468R788 449 10207 SH SOLE 6805 0 3402 SPDR SER TR PRTFLO S&P500 VL 78464A508 18275 437710 SH SOLE 218417 0 219293 SPDR SER TR RUSSELL YIELD 78468R770 1495 14744 SH SOLE 8597 0 6147 SPDR SER TR S&P 400 MDCP GRW 78464A821 7071 95286 SH SOLE 91472 0 3815 SPDR SER TR S&P 400 MDCP VAL 78464A839 4335 61588 SH SOLE 54265 0 7323 SPDR SER TR S&P 600 SMCP GRW 78464A201 18242 217602 SH SOLE 188492 0 29110 SPDR SER TR S&P 600 SMCP VAL 78464A300 13048 156591 SH SOLE 121579 0 35012 SPDR SER TR S&P BIOTECH 78464A870 1602 17827 SH SOLE 3875 0 13952 SPDR SER TR S&P BK ETF 78464A797 794 15169 SH SOLE 7992 0 7177 SPDR SER TR S&P DIVID ETF 78464A763 14609 114032 SH SOLE 70696 0 43337 SPDR SER TR S&P KENSHO NEW 78468R648 5229 100611 SH SOLE 26215 0 74396 SPDR SER TR SPDR S&P 500 ETF 78468R796 1181 10636 SH SOLE 716 0 9920 SPDR SER TR BLOOMBERG INVT 78468R200 2158 70768 SH OTR 2 66367 0 4401 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1277 26666 SH OTR 2 26666 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4977 90241 SH OTR 2 90241 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 934 33596 SH OTR 2 33596 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 646 18923 SH OTR 2 18923 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3434 64639 SH OTR 2 64638 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1451 34500 SH OTR 2 34500 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1145 38631 SH OTR 2 38631 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 536 12191 SH OTR 2 11442 0 749 SPDR SER TR PRTFLO S&P500 VL 78464A508 2378 56947 SH OTR 2 56946 0 0 SPIRIT AIRLS INC COM 848577102 360 16472 SH SOLE 14296 0 2176 SPLUNK INC COM 848637104 2951 19863 SH SOLE 12264 0 7599 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 828 42707 SH SOLE 30145 0 12562 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1235 80347 SH SOLE 64009 0 16338 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 259 29588 SH SOLE 19703 0 9885 SPROUTS FMRS MKT INC COM 85208M102 779 24367 SH SOLE 22825 0 1542 SPX FLOW INC COM 78469X107 988 11463 SH SOLE 632 0 10831 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2167 28888 SH SOLE 3011 0 25877 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7983 177557 SH SOLE 7468 0 170089 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2552 57000 SH SOLE 46093 0 10907 STAAR SURGICAL CO COM PAR $0.01 852312305 1293 16185 SH SOLE 693 0 15492 STAG INDL INC COM 85254J102 692 16734 SH SOLE 9006 0 7728 STANLEY BLACK & DECKER INC COM 854502101 1712 12251 SH SOLE 9799 0 2451 STARBUCKS CORP COM 855244109 62783 690150 SH SOLE 422056 0 268093 STARBUCKS CORP COM 855244109 1045 11488 SH OTR 2 11448 0 40 STARWOOD PPTY TR INC COM 85571B105 280 11594 SH SOLE 9562 0 2032 STATE STR CORP COM 857477103 7154 82115 SH SOLE 67395 0 14719 STEEL DYNAMICS INC COM 858119100 1748 20959 SH SOLE 10648 0 10310 STEM INC COM 85859N102 213 19348 SH SOLE 9557 0 9791 STERIS PLC SHS USD G8473T100 13876 57392 SH SOLE 41731 0 15661 STMICROELECTRONICS N V NY REGISTRY 861012102 579 13405 SH SOLE 7576 0 5829 STONEX GROUP INC COM 861896108 3550 47825 SH SOLE 47599 0 226 STORE CAP CORP COM 862121100 805 27529 SH SOLE 8839 0 18689 STRYKER CORPORATION COM 863667101 114543 428439 SH SOLE 326657 0 101781 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 379 60437 SH SOLE 23172 0 37265 SUMMIT HOTEL PPTYS INC COM 866082100 439 44075 SH SOLE 24899 0 19176 SUNCOR ENERGY INC NEW COM 867224107 566 17363 SH SOLE 6367 0 10996 SUNNOVA ENERGY INTL INC. COM 86745K104 2865 124245 SH SOLE 8241 0 116004 SUNRUN INC COM 86771W105 540 17796 SH SOLE 13667 0 4129 SYNCHRONY FINANCIAL COM 87165B103 859 24684 SH SOLE 17026 0 7658 SYNOVUS FINL CORP COM NEW 87161C501 559 11416 SH SOLE 8837 0 2579 SYSCO CORP COM 871829107 32499 398024 SH SOLE 235133 0 162890 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12270 117684 SH SOLE 65343 0 52341 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 324 22593 SH SOLE 13925 0 8668 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3896 25342 SH SOLE 4023 0 21319 TAPESTRY INC COM 876030107 490 13194 SH SOLE 9364 0 3830 TARGA RES CORP COM 87612G101 4509 59743 SH SOLE 42100 0 17643 TARGET CORP COM 87612E106 86293 406593 SH SOLE 312577 0 94016 TE CONNECTIVITY LTD SHS H84989104 2599 19841 SH SOLE 8748 0 11094 TEJON RANCH CO COM 879080109 400 21922 SH SOLE 21660 0 262 TELADOC HEALTH INC COM 87918A105 1236 17134 SH SOLE 6948 0 10186 TELEFONICA S A SPONSORED ADR 879382208 322 67132 SH SOLE 43517 0 23615 TELOS CORP MD COM 87969B101 1207 121021 SH SOLE 120937 0 84 TELUS CORPORATION COM 87971M103 1925 73646 SH SOLE 63816 0 9830 TEMPUR SEALY INTL INC COM 88023U101 324 11571 SH SOLE 9919 0 1653 TERRENO RLTY CORP COM 88146M101 794 10720 SH SOLE 9862 0 858 TESLA INC COM 88160R101 204223 189515 SH SOLE 148560 0 40954 TEXAS INSTRS INC COM 882508104 67987 370543 SH SOLE 270338 0 100205 TEXTRON INC COM 883203101 35083 471666 SH SOLE 342402 0 129264 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1237 156384 SH SOLE 149000 0 7384 THE TRADE DESK INC COM CL A 88339J105 6394 92333 SH SOLE 68320 0 24013 THE TRADE DESK INC COM CL A 88339J105 8217 118657 SH OTR 2 118657 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 144225 244181 SH SOLE 182227 0 61953 TJX COS INC NEW COM 872540109 43665 720791 SH SOLE 554359 0 166432 TMC THE METALS COMPANY INC COM 87261Y106 248 95645 SH SOLE 1159 0 94486 T-MOBILE US INC COM 872590104 7041 54856 SH SOLE 45793 0 9063 TORO CO COM 891092108 5881 68786 SH SOLE 11183 0 57604 TORONTO DOMINION BK ONT COM NEW 891160509 3030 38148 SH SOLE 26690 0 11459 TORTOISE ENERGY INFRA CORP COM 89147L886 1335 38629 SH SOLE 32902 0 5727 TOTALENERGIES SE SPONSORED ADS 89151E109 3338 66043 SH SOLE 49488 0 16555 TPG RE FIN TR INC COM 87266M107 215 18240 SH SOLE 16986 0 1254 TRACTOR SUPPLY CO COM 892356106 7270 31154 SH SOLE 9844 0 21309 TRANE TECHNOLOGIES PLC SHS G8994E103 6427 42090 SH SOLE 34951 0 7139 TRANSALTA CORP COM 89346D107 209 20171 SH SOLE 171 0 20000 TRAVELERS COMPANIES INC COM 89417E109 7657 41900 SH SOLE 23411 0 18488 TREX CO INC COM 89531P105 666 10192 SH SOLE 9673 0 519 TRIMBLE INC COM 896239100 1020 14139 SH SOLE 8971 0 5168 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 12375 237700 SH SOLE 1447 0 236253 TRINITY INDS INC COM 896522109 619 18022 SH SOLE 16468 0 1554 TRUIST FINL CORP COM 89832Q109 25940 457505 SH SOLE 341848 0 115657 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1616 102252 SH SOLE 94259 0 7993 TWILIO INC CL A 90138F102 19784 120040 SH SOLE 106576 0 13464 TWITTER INC COM 90184L102 7656 197874 SH SOLE 25970 0 171904 TYSON FOODS INC CL A 902494103 37245 415546 SH SOLE 308328 0 107218 U S SILICA HLDGS INC COM 90346E103 230 12288 SH SOLE 10896 0 1392 UBER TECHNOLOGIES INC COM 90353T100 7749 217163 SH SOLE 196705 0 20458 UBS GROUP AG SHS H42097107 821 42008 SH SOLE 21804 0 20204 UDR INC COM 902653104 953 16609 SH SOLE 11114 0 5495 UGI CORP NEW COM 902681105 721 19906 SH SOLE 15344 0 4562 UMB FINL CORP COM 902788108 1128 11609 SH SOLE 10449 0 1160 UMH PPTYS INC COM 903002103 309 12588 SH SOLE 11933 0 655 UNILEVER PLC SPON ADR NEW 904767704 13043 286224 SH SOLE 208792 0 77432 UNION PAC CORP COM 907818108 116484 426347 SH SOLE 311028 0 115318 UNITED AIRLS HLDGS INC COM 910047109 1009 21778 SH SOLE 18184 0 3594 UNITED BANKSHARES INC WEST V COM 909907107 351 10063 SH SOLE 8034 0 2029 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1977 56823 SH SOLE 53407 0 3416 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 246 26986 SH SOLE 9901 0 17085 UNITED NAT FOODS INC COM 911163103 434 10507 SH SOLE 5232 0 5275 UNITED PARCEL SERVICE INC CL B 911312106 77261 360239 SH SOLE 205097 0 155141 UNITED RENTALS INC COM 911363109 27961 78717 SH SOLE 64825 0 13892 UNITED STATES STL CORP NEW COM 912909108 753 19956 SH SOLE 18858 0 1097 UNITEDHEALTH GROUP INC COM 91324P102 216206 423948 SH SOLE 254123 0 169824 UNITY SOFTWARE INC COM 91332U101 1363 13739 SH SOLE 9527 0 4212 UNIVERSAL HLTH SVCS INC CL B 913903100 2991 20638 SH SOLE 4927 0 15711 UNUM GROUP COM 91529Y106 636 20172 SH SOLE 13317 0 6855 US BANCORP DEL COM NEW 902973304 35240 663025 SH SOLE 539885 0 123139 US FOODS HLDG CORP COM 912008109 668 17753 SH SOLE 13013 0 4740 V F CORP COM 918204108 5183 91142 SH SOLE 72374 0 18768 VALE S A SPONSORED ADS 91912E105 588 29421 SH SOLE 13032 0 16389 VALERO ENERGY CORP COM 91913Y100 6046 59541 SH SOLE 41153 0 18388 VALLEY NATL BANCORP COM 919794107 1521 116847 SH SOLE 16264 0 100583 VALVOLINE INC COM 92047W101 422 13395 SH SOLE 11461 0 1934 VANECK ETF TRUST BDC INCOME ETF 92189F411 1301 72620 SH SOLE 72620 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1286 33526 SH SOLE 17970 0 15556 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1291 22484 SH SOLE 6462 0 16022 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1775 37502 SH SOLE 36825 0 677 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2933 10872 SH SOLE 2773 0 8099 VANECK ETF TRUST GOLD MINERS ETF 92189F106 580 15120 SH OTR 2 15120 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 436 23142 SH SOLE 6070 0 17072 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4088 27125 SH SOLE 13989 0 13136 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67562 351236 SH SOLE 231031 0 120205 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 76915 459087 SH SOLE 317250 0 141837 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22970 280460 SH SOLE 92054 0 188405 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13668 175453 SH SOLE 152787 0 22666 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21013 264172 SH SOLE 214771 0 49399 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8010 162178 SH SOLE 66918 0 95260 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10827 132196 SH OTR 2 127920 0 4276 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15621 200520 SH OTR 2 200490 0 29 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27051 340094 SH OTR 2 326847 0 13246 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27166 518040 SH SOLE 507060 0 10979 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27700 528232 SH OTR 2 528231 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62771 378912 SH SOLE 103244 0 275668 VANGUARD INDEX FDS GROWTH ETF 922908736 247950 862135 SH SOLE 446992 0 415143 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36712 176078 SH SOLE 121914 0 54164 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16390 73561 SH SOLE 56847 0 16714 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28330 189285 SH SOLE 157512 0 31773 VANGUARD INDEX FDS MID CAP ETF 922908629 69785 293413 SH SOLE 168967 0 124446 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 188632 1740621 SH SOLE 1153020 0 587601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127057 306037 SH SOLE 218085 0 87951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58477 332367 SH SOLE 274272 0 58094 VANGUARD INDEX FDS SMALL CP ETF 922908751 120651 567714 SH SOLE 314017 0 253697 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18775 75666 SH SOLE 59194 0 16472 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266297 1169662 SH SOLE 733844 0 435817 VANGUARD INDEX FDS VALUE ETF 922908744 369929 2503244 SH SOLE 1463637 0 1039607 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26818 161888 SH OTR 2 160911 0 977 VANGUARD INDEX FDS GROWTH ETF 922908736 8562 29769 SH OTR 2 29768 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1802 12038 SH OTR 2 12037 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5683 23896 SH OTR 2 23896 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130445 314195 SH OTR 2 303203 0 10992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2967 16862 SH OTR 2 16861 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2968 13966 SH OTR 2 13803 0 162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38371 168539 SH OTR 2 164016 0 4522 VANGUARD INDEX FDS VALUE ETF 922908744 8861 59961 SH OTR 2 59960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13676 237482 SH SOLE 94217 0 143265 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287142 6224633 SH SOLE 4648938 0 1575694 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3073 49337 SH SOLE 30137 0 19201 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2270 18323 SH SOLE 13920 0 4403 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1620 31200 SH SOLE 29374 0 1825 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16305 160976 SH SOLE 124415 0 36560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47119 1021438 SH OTR 2 1006271 0 15167 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13641 134667 SH OTR 2 114531 0 20136 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9625 187952 SH SOLE 149542 0 38409 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2731 53336 SH OTR 2 53318 0 17 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34112 661726 SH SOLE 258851 0 402875 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11282 218868 SH OTR 2 218558 0 310 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26168 304130 SH SOLE 213152 0 90978 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16360 260049 SH SOLE 205953 0 54096 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4191 83655 SH SOLE 70985 0 12671 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17487 295087 SH SOLE 291679 0 3407 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21141 270734 SH SOLE 84737 0 185997 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4096 55254 SH SOLE 47310 0 7944 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2624 36771 SH SOLE 19267 0 17503 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5298 72774 SH SOLE 17159 0 55615 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3534 42652 SH SOLE 40979 0 1672 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40888 475216 SH OTR 2 474713 0 502 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 51531 869571 SH OTR 2 868035 0 1535 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6396 81906 SH OTR 2 76155 0 5751 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5677 27400 SH OTR 2 27399 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131900 813394 SH SOLE 527466 0 285928 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5067 31251 SH OTR 2 31250 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9942 166425 SH SOLE 109718 0 56707 VANGUARD STAR FDS VG TL INTL STK F 921909768 2666 44623 SH OTR 2 44623 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 719047 14970801 SH SOLE 9351389 0 5619412 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 85497 1780056 SH OTR 2 1753271 0 26785 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15676 224383 SH SOLE 223828 0 554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28194 251169 SH SOLE 168424 0 82745 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8302 105034 SH SOLE 78826 0 26208 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4006 59243 SH SOLE 50119 0 9124 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2087 29876 SH OTR 2 29251 0 625 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1814 31719 SH SOLE 17668 0 14051 VANGUARD WORLD FD ESG US STK ETF 921910733 1007 12423 SH SOLE 9753 0 2670 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10796 45861 SH SOLE 23679 0 22182 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3365 11023 SH SOLE 9324 0 1699 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11687 125148 SH SOLE 96096 0 29052 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26591 104530 SH SOLE 84280 0 20250 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2154 11077 SH SOLE 8555 0 2522 VANGUARD WORLD FDS INF TECH ETF 92204A702 13175 31635 SH SOLE 18535 0 13099 VAXART INC COM NEW 92243A200 1264 250755 SH SOLE 250533 0 222 VEEVA SYS INC CL A COM 922475108 21663 101963 SH SOLE 79695 0 22268 VENTAS INC COM 92276F100 39818 644707 SH SOLE 476356 0 168351 VERIZON COMMUNICATIONS INC COM 92343V104 143289 2812875 SH SOLE 2008680 0 804195 VERIZON COMMUNICATIONS INC COM 92343V104 1008 19795 SH OTR 2 18879 0 915 VERRA MOBILITY CORP COM 92511U102 360 22134 SH SOLE 9188 0 12946 VERTEX PHARMACEUTICALS INC COM 92532F100 2876 11021 SH SOLE 7785 0 3236 VERTIV HOLDINGS CO COM CL A 92537N108 239 17057 SH SOLE 12798 0 4259 VIATRIS INC COM 92556V106 803 73825 SH SOLE 53054 0 20770 VIAVI SOLUTIONS INC COM 925550105 200 12439 SH SOLE 9703 0 2736 VICI PPTYS INC COM 925652109 1120 39348 SH SOLE 17027 0 22320 VICTORY CAP HLDGS INC COM CL A 92645B103 10103 349936 SH SOLE 349936 0 0 VIDLER WATER RESOUCES INC COM 92660E107 206 13321 SH SOLE 12447 0 874 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 212 21678 SH SOLE 5444 0 16234 VISA INC COM CL A 92826C839 134728 607509 SH SOLE 478643 0 128866 VISA INC COM CL A 92826C839 2732 12319 SH OTR 2 11782 0 537 VISTRA CORP COM 92840M102 2077 89347 SH SOLE 68361 0 20985 VMWARE INC CL A COM 928563402 6224 54653 SH SOLE 45418 0 9235 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3428 206286 SH SOLE 16724 0 189562 VONAGE HLDGS CORP COM 92886T201 233 11469 SH SOLE 10348 0 1121 VORNADO RLTY TR SH BEN INT 929042109 1612 35586 SH SOLE 29669 0 5917 VOYA FINANCIAL INC COM 929089100 973 14662 SH SOLE 7387 0 7274 VULCAN MATLS CO COM 929160109 16628 90517 SH SOLE 74295 0 16221 WALGREENS BOOTS ALLIANCE INC COM 931427108 6658 148727 SH SOLE 109221 0 39505 WALMART INC COM 931142103 121720 817349 SH SOLE 603210 0 214138 WASTE MGMT INC DEL COM 94106L109 51303 323679 SH SOLE 251392 0 72287 WEC ENERGY GROUP INC COM 92939U106 10632 106525 SH SOLE 25930 0 80594 WELLS FARGO CO NEW COM 949746101 35026 722790 SH SOLE 550861 0 171928 WELLS FARGO CO NEW COM 949746101 692 14282 SH OTR 2 13914 0 368 WELLTOWER INC COM 95040Q104 2605 27095 SH SOLE 20424 0 6670 WENDYS CO COM 95058W100 277 12603 SH SOLE 8944 0 3659 WESTERN ASSET INTER MUNI FD COM 958435109 567 65981 SH SOLE 30068 0 35913 WESTERN DIGITAL CORP. COM 958102105 811 16332 SH SOLE 10477 0 5854 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2329 92331 SH SOLE 69001 0 23330 WESTERN UN CO COM 959802109 578 30805 SH SOLE 16821 0 13983 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 438 16184 SH SOLE 16184 0 0 WESTROCK CO COM 96145D105 6737 143244 SH SOLE 113533 0 29710 WEYERHAEUSER CO MTN BE COM NEW 962166104 9458 249560 SH SOLE 61069 0 188491 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4062 1306078 SH SOLE 2756 0 1303322 WILLIAMS COS INC COM 969457100 17029 509691 SH SOLE 225765 0 283925 WIPRO LTD SPON ADR 1 SH 97651M109 298 38631 SH SOLE 23861 0 14770 WISDOMTREE TR EM EX ST-OWNED 97717X578 3197 97881 SH SOLE 26864 0 71017 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2289 35758 SH SOLE 32308 0 3450 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3221 36569 SH SOLE 36569 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1405 21384 SH SOLE 11878 0 9506 WISDOMTREE TR US MIDCAP DIVID 97717W505 3144 70779 SH SOLE 53430 0 17349 WISDOMTREE TR US TOTAL DIVIDND 97717W109 763 11818 SH SOLE 7142 0 4676 WISDOMTREE TR EM EX ST-OWNED 97717X578 493 15095 SH OTR 2 8084 0 7011 WORKDAY INC CL A 98138H101 3783 15798 SH SOLE 13684 0 2114 WORKIVA INC COM CL A 98139A105 1859 15753 SH SOLE 14774 0 979 WORLD GOLD TR SPDR GLD MINIS 98149E303 3192 82971 SH SOLE 58856 0 24115 WP CAREY INC COM 92936U109 4720 58388 SH SOLE 19860 0 38528 WPP PLC NEW ADR 92937A102 1140 17421 SH SOLE 2148 0 15272 WRAP TECHNOLOGIES INC COM 98212N107 380 140654 SH SOLE 140500 0 154 XCEL ENERGY INC COM 98389B100 3639 50413 SH SOLE 33851 0 16562 XENIA HOTELS & RESORTS INC COM 984017103 237 12266 SH SOLE 10868 0 1398 XEROX HOLDINGS CORP COM NEW 98421M106 243 12052 SH SOLE 10410 0 1642 XP INC CL A G98239109 853 28351 SH SOLE 11258 0 17093 XPERI HOLDING CORP COM 98390M103 3418 197343 SH SOLE 195832 0 1511 XYLEM INC COM 98419M100 6982 81892 SH SOLE 51357 0 30535 YETI HLDGS INC COM 98585X104 646 10764 SH SOLE 5784 0 4980 YEXT INC COM 98585N106 212 30741 SH SOLE 30381 0 360 YUM BRANDS INC COM 988498101 3965 33446 SH SOLE 28420 0 5026 YUM CHINA HLDGS INC COM 98850P109 1029 24770 SH SOLE 20732 0 4037 ZILLOW GROUP INC CL A 98954M101 826 17113 SH SOLE 17002 0 111 ZILLOW GROUP INC CL C CAP STK 98954M200 906 18368 SH SOLE 12489 0 5879 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7373 57648 SH SOLE 31973 0 25674 ZOETIS INC CL A 98978V103 33650 178430 SH SOLE 103161 0 75269 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1249 10655 SH SOLE 7384 0 3271 ZUORA INC COM CL A 98983V106 1313 87637 SH SOLE 86696 0 941 ZYNGA INC CL A 98986T108 310 33465 SH SOLE 27629 0 5836