Compliance Officer

0001085146-23-002011.txt : 20230502 0001085146-23-002011.hdr.sgml : 20230502 20230501212152 ACCESSION NUMBER: 0001085146-23-002011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SageView Advisory Group, LLC CENTRAL INDEX KEY: 0001914558 IRS NUMBER: 510492818 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23099 FILM NUMBER: 23876326 BUSINESS ADDRESS: STREET 1: 4000 MACARTHUR BLVD. STREET 2: SUITE 1050 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (800) 814-8742 MAIL ADDRESS: STREET 1: 4000 MACARTHUR BLVD. STREET 2: SUITE 1050 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001914558 XXXXXXXX 03-31-2023 03-31-2023 false SageView Advisory Group, LLC

4000 MACARTHUR BLVD. SUITE 1050 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-23099 000126777 801-64265 N Michael Byun Compliance Officer 949-787-4048 /s/Michael Byun Newport Beach CA 05-01-2023 0 535 1568675016 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1033711 10208 SH SOLE 0 0 10208 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2114517 13268 SH SOLE 0 0 13268 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1285687 4498 SH SOLE 0 0 4498 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1494139 36478 SH SOLE 0 0 36478 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1342822 3485 SH SOLE 0 0 3485 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 435967 1518 SH SOLE 0 0 1518 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 30445 106 SH OTR 0 0 106 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 213227 965 SH SOLE 0 0 965 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 219530 657 SH SOLE 0 0 657 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 317095 15721 SH SOLE 0 0 15721 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PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 46645 1801 SH OTR 0 0 1801 EOG RES INC COM 26875P101 BBG001S5ZB93 761946 6647 SH SOLE 0 0 6647 EQUINIX INC COM 29444U700 BBG001SKBNS9 576837 800 SH SOLE 0 0 800 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 484366 14772 SH SOLE 0 0 14772 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 853934 10912 SH SOLE 0 0 10912 EXELON CORP COM 30161N101 BBG001SBJMT2 379864 9068 SH SOLE 0 0 9068 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 77586 708 SH OTR 0 0 708 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2289652 20880 SH SOLE 0 0 20880 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2143969 46608 SH SOLE 0 0 46608 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 695065 26091 SH SOLE 0 0 26091 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 208254 5863 SH SOLE 0 0 5863 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 875381 49234 SH SOLE 0 0 49234 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 729942 10007 SH SOLE 0 0 10007 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 532507 10352 SH SOLE 0 0 10352 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 344673 12943 SH SOLE 0 0 12943 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3632637 80297 SH SOLE 0 0 80297 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 820390 23939 SH SOLE 0 0 23939 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 890517 27724 SH SOLE 0 0 27724 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 592206 14783 SH SOLE 0 0 14783 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 13966007 216726 SH SOLE 0 0 216726 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 33567453 214024 SH SOLE 0 0 214024 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 508417 40351 SH SOLE 0 0 40351 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 353238 3278 SH SOLE 0 0 3278 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 376325 13969 SH SOLE 0 0 13969 FS KKR CAP CORP COM 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SOLE 0 0 18153 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 311511 8204 SH SOLE 0 0 8204 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1175531 16868 SH SOLE 0 0 16868 HAWKINS INC COM 420261109 BBG001S5S282 253574 5792 SH SOLE 0 0 5792 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1420708 5388 SH SOLE 0 0 5388 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4232941 14343 SH SOLE 0 0 14343 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 547769 2866 SH SOLE 0 0 2866 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 32194 17402 SH SOLE 0 0 17402 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 482762 15263 SH SOLE 0 0 15263 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 448988 18371 SH SOLE 0 0 18371 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 151553 6201 SH OTR 0 0 6201 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 415465 14738 SH SOLE 0 0 14738 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 213661 5636 SH SOLE 0 0 5636 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 965171 38247 SH SOLE 0 0 38247 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 404661 16510 SH OTR 0 0 16510 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1078759 44013 SH SOLE 0 0 44013 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 664507 23357 SH SOLE 0 0 23357 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 326021 12848 SH SOLE 0 0 12848 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 45955 1811 SH OTR 0 0 1811 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 3559244 99082 SH SOLE 0 0 99082 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 907872 30880 SH OTR 0 0 30880 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1687325 57392 SH SOLE 0 0 57392 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 292657 10821 SH SOLE 0 0 10821 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 715479 28688 SH SOLE 0 0 28688 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 BBG00S1NF349 429221 14945 SH SOLE 0 0 14945 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 856274 27540 SH SOLE 0 0 27540 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 682073 25700 SH SOLE 0 0 25700 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 469283 13880 SH SOLE 0 0 13880 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 207508 6461 SH SOLE 0 0 6461 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1703972 53872 SH SOLE 0 0 53872 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 236617 8095 SH SOLE 0 0 8095 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 570710 18602 SH SOLE 0 0 18602 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 464249 14599 SH SOLE 0 0 14599 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 273845 8655 SH SOLE 0 0 8655 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 675054 23666 SH SOLE 0 0 23666 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 283323 9783 SH SOLE 0 0 9783 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 708552 27315 SH SOLE 0 0 27315 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 419311 13645 SH SOLE 0 0 13645 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1124329 42268 SH SOLE 0 0 42268 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 303772 11420 SH OTR 0 0 11420 INTEL CORP COM 458140100 BBG001S5SF65 606290 18558 SH SOLE 0 0 18558 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1290686 9846 SH SOLE 0 0 9846 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 945602 26223 SH SOLE 0 0 26223 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 669706 17984 SH SOLE 0 0 17984 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2012630 47524 SH SOLE 0 0 47524 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 684662 16220 SH SOLE 0 0 16220 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3226552 51708 SH SOLE 0 0 51708 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 325043 15627 SH SOLE 0 0 15627 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1349878 8610 SH SOLE 0 0 8610 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 699537 4837 SH SOLE 0 0 4837 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1009099 21325 SH SOLE 0 0 21325 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2711530 8449 SH SOLE 0 0 8449 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8867921 181757 SH SOLE 0 0 181757 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 369366 8896 SH SOLE 0 0 8896 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1571712 49927 SH SOLE 0 0 49927 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 413100 12086 SH SOLE 0 0 12086 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4489413 82269 SH SOLE 0 0 82269 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 210612 2122 SH SOLE 0 0 2122 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3436350 82446 SH SOLE 0 0 82446 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9220592 112227 SH SOLE 0 0 112227 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 315882 2970 SH SOLE 0 0 2970 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 542604 5474 SH SOLE 0 0 5474 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 247085 3886 SH SOLE 0 0 3886 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3994423 79491 SH SOLE 0 0 79491 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 333574 9383 SH SOLE 0 0 9383 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 61857 1740 SH OTR 0 0 1740 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1355039 27106 SH SOLE 0 0 27106 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3940090 38758 SH SOLE 0 0 38758 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 54008271 1103335 SH SOLE 0 0 1103335 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 41412 846 SH OTR 0 0 846 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25855706 386772 SH SOLE 0 0 386772 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 984875 16287 SH SOLE 0 0 16287 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 59472 960 SH OTR 0 0 960 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4734735 76428 SH SOLE 0 0 76428 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3435768 13734 SH SOLE 0 0 13734 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1697134 17551 SH SOLE 0 0 17551 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1494838 16508 SH SOLE 0 0 16508 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12821564 31190 SH SOLE 0 0 31190 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 142645 347 SH OTR 0 0 347 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1131281 24513 SH SOLE 0 0 24513 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 180135497 1807863 SH SOLE 0 0 1807863 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 200377 2011 SH OTR 0 0 2011 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 209958 5776 SH SOLE 0 0 5776 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 468717 7876 SH SOLE 0 0 7876 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5065777 70515 SH SOLE 0 0 70515 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 393064 4346 SH SOLE 0 0 4346 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1424166 59192 SH SOLE 0 0 59192 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1321914 57437 SH SOLE 0 0 57437 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 408363 1203 SH SOLE 0 0 1203 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 319752 6346 SH SOLE 0 0 6346 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 24696 1077 SH OTR 0 0 1077 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 14655802 639154 SH SOLE 0 0 639154 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 719664 14385 SH SOLE 0 0 14385 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 5844891 247560 SH SOLE 0 0 247560 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 484551 20949 SH SOLE 0 0 20949 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 207876 8727 SH SOLE 0 0 8727 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2442199 102916 SH SOLE 0 0 102916 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 824914 32748 SH SOLE 0 0 32748 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1645200 66905 SH SOLE 0 0 66905 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1773120 72284 SH SOLE 0 0 72284 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5738162 75952 SH SOLE 0 0 75952 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3022863 27578 SH SOLE 0 0 27578 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1375758 51935 SH SOLE 0 0 51935 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 337576 2614 SH SOLE 0 0 2614 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 710881 1599 SH SOLE 0 0 1599 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1261494 24960 SH SOLE 0 0 24960 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3550914 69246 SH SOLE 0 0 69246 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12967225 150292 SH SOLE 0 0 150292 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16221 188 SH OTR 0 0 188 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 339246 3581 SH SOLE 0 0 3581 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 527241 10811 SH SOLE 0 0 10811 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 659281 9218 SH SOLE 0 0 9218 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 5582100 82514 SH SOLE 0 0 82514 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 6577759 84341 SH SOLE 0 0 84341 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 5228444 59570 SH SOLE 0 0 59570 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 30603099 420719 SH SOLE 0 0 420719 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4702233 33819 SH SOLE 0 0 33819 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9168252 73899 SH SOLE 0 0 73899 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 4198624 45346 SH SOLE 0 0 45346 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15761700 146294 SH SOLE 0 0 146294 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1601812 51307 SH SOLE 0 0 51307 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 786098 3217 SH SOLE 0 0 3217 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 295559 2783 SH SOLE 0 0 2783 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1293353 18498 SH SOLE 0 0 18498 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 13273433 136404 SH SOLE 0 0 136404 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 980816 7060 SH SOLE 0 0 7060 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 570585 3198 SH SOLE 0 0 3198 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 429077 6716 SH SOLE 0 0 6716 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 923756 6087 SH SOLE 0 0 6087 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 706089 9874 SH SOLE 0 0 9874 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2581242 22028 SH SOLE 0 0 22028 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7488878 71541 SH SOLE 0 0 71541 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 590223 6306 SH SOLE 0 0 6306 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2638393 23931 SH SOLE 0 0 23931 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5015216 214509 SH SOLE 0 0 214509 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1817184 35870 SH SOLE 0 0 35870 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 22051 428 SH OTR 0 0 428 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 14611203 283603 SH SOLE 0 0 283603 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 220429 4381 SH SOLE 0 0 4381 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 412060 8113 SH SOLE 0 0 8113 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 593247 12424 SH SOLE 0 0 12424 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1382684 8921 SH SOLE 0 0 8921 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24322 157 SH OTR 0 0 157 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3846475 29518 SH SOLE 0 0 29518 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 122492 940 SH OTR 0 0 940 KEYCORP COM 493267108 BBG001S5SKV6 743573 59391 SH SOLE 0 0 59391 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 786356 4007 SH SOLE 0 0 4007 LCI INDS COM 50189K103 BBG001S8G4D9 231387 2106 SH SOLE 0 0 2106 LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 132018 22452 SH SOLE 0 0 22452 LILLY ELI & CO COM 532457108 BBG001S5STL8 2839970 8270 SH SOLE 0 0 8270 LINDE PLC SHS G54950103 BBG01FND0CH6 497010 1398 SH SOLE 0 0 1398 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 77055 163 SH OTR 0 0 163 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1910024 4040 SH SOLE 0 0 4040 LOWES COS INC COM 548661107 BBG001S5SVL3 547801 2739 SH SOLE 0 0 2739 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 795529 8473 SH SOLE 0 0 8473 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 388623 7162 SH SOLE 0 0 7162 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 48956 902 SH OTR 0 0 902 MARATHON PETE CORP COM 56585A102 BBG001S169P1 913989 6779 SH SOLE 0 0 6779 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1981681 5453 SH SOLE 0 0 5453 MCDONALDS CORP COM 580135101 BBG001S5T110 3433963 12281 SH SOLE 0 0 12281 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 236507 2934 SH SOLE 0 0 2934 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25557 317 SH OTR 0 0 317 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2065987 19419 SH SOLE 0 0 19419 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 295505 3996 SH SOLE 0 0 3996 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 101096 477 SH OTR 0 0 477 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2523358 11906 SH SOLE 0 0 11906 METLIFE INC COM 59156R108 BBG001S5T3R8 1162485 20064 SH SOLE 0 0 20064 MICROSOFT CORP COM 594918104 BBG001S5TD05 89085 309 SH OTR 0 0 309 MICROSOFT CORP COM 594918104 BBG001S5TD05 12088356 41930 SH SOLE 0 0 41930 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 480487 3181 SH SOLE 0 0 3181 MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 16513 11388 SH SOLE 0 0 11388 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 260701 2969 SH SOLE 0 0 2969 MSA SAFETY INC COM 553498106 BBG001S5TCN2 261527 1959 SH SOLE 0 0 1959 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1060627 24023 SH SOLE 0 0 24023 NETFLIX INC COM 64110L106 BBG001SF6L46 236654 685 SH SOLE 0 0 685 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 230271 18921 SH SOLE 0 0 18921 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1029817 13360 SH SOLE 0 0 13360 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 398126 6554 SH SOLE 0 0 6554 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 260837 14982 SH SOLE 0 0 14982 NIKE INC CL B 654106103 BBG001S6NTK2 323595 2639 SH SOLE 0 0 2639 NISOURCE INC COM 65473P105 BBG001S5TMF9 350171 12524 SH SOLE 0 0 12524 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 746948 1618 SH SOLE 0 0 1618 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 97060 1055 SH OTR 0 0 1055 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 143520 1560 SH SOLE 0 0 1560 NUCOR CORP COM 670346105 BBG001S5TRV0 217340 1407 SH SOLE 0 0 1407 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3070122 86702 SH SOLE 0 0 86702 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2125925 95122 SH SOLE 0 0 95122 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1090343 3925 SH SOLE 0 0 3925 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 793308 4254 SH SOLE 0 0 4254 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 271416 4348 SH SOLE 0 0 4348 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 514685 1510 SH SOLE 0 0 1510 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 463194 18550 SH SOLE 0 0 18550 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 322242 22919 SH SOLE 0 0 22919 OMNICELL COM COM 68213N109 BBG001SF6Z45 514478 8769 SH SOLE 0 0 8769 ONE GAS INC COM 68235P108 BBG004WQKD16 1017868 12847 SH SOLE 0 0 12847 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2303834 36258 SH SOLE 0 0 36258 ORACLE CORP COM 68389X105 BBG001S5SJG6 186960 2012 SH SOLE 0 0 2012 ORACLE CORP COM 68389X105 BBG001S5SJG6 204471 2201 SH OTR 0 0 2201 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 510773 15188 SH SOLE 0 0 15188 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 205700 612 SH SOLE 0 0 612 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 329722 7947 SH SOLE 0 0 7947 PAYCHEX INC COM 704326107 BBG001S5V135 422064 3683 SH SOLE 0 0 3683 PEPSICO INC COM 713448108 BBG001S695T1 1094 6 SH OTR 0 0 6 PEPSICO INC COM 713448108 BBG001S695T1 3457704 18967 SH SOLE 0 0 18967 PFIZER INC COM 717081103 BBG001S5V466 1101644 27001 SH SOLE 0 0 27001 PFIZER INC COM 717081103 BBG001S5V466 13395 328 SH OTR 0 0 328 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 741230 15035 SH SOLE 0 0 15035 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1783170 18336 SH SOLE 0 0 18336 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 132413 1362 SH OTR 0 0 1362 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 404264 4073 SH SOLE 0 0 4073 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2947891 56408 SH SOLE 0 0 56408 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 372800 7489 SH SOLE 0 0 7489 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 261330 4738 SH SOLE 0 0 4738 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 381350 1867 SH SOLE 0 0 1867 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 463052 3643 SH SOLE 0 0 3643 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 868892 11691 SH SOLE 0 0 11691 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2822624 18983 SH SOLE 0 0 18983 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29942 201 SH OTR 0 0 201 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 848074 6797 SH SOLE 0 0 6797 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 497115 5448 SH SOLE 0 0 5448 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 160137 44982 SH SOLE 0 0 44982 QUALCOMM INC COM 747525103 BBG001S6VS70 1158541 9081 SH SOLE 0 0 9081 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 761879 4572 SH SOLE 0 0 4572 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 671336 6855 SH SOLE 0 0 6855 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 30163 308 SH OTR 0 0 308 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 906192 2056 SH SOLE 0 0 2056 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 793697 2302 SH SOLE 0 0 2302 SALESFORCE INC COM 79466L302 BBG001SDLP09 461078 2308 SH SOLE 0 0 2308 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 433427 4472 SH SOLE 0 0 4472 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 39919 1628 SH OTR 0 0 1628 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 51575813 2103418 SH SOLE 0 0 2103418 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 74681 2146 SH OTR 0 0 2146 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 68954051 1981438 SH SOLE 0 0 1981438 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 49082 1456 SH OTR 0 0 1456 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 30932784 917614 SH SOLE 0 0 917614 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 50935 1010 SH OTR 0 0 1010 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 202149 4009 SH SOLE 0 0 4009 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4416547 90745 SH SOLE 0 0 90745 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 392974 15085 SH SOLE 0 0 15085 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 41707 1601 SH OTR 0 0 1601 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 755676 24166 SH SOLE 0 0 24166 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 350280 10573 SH SOLE 0 0 10573 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4744641 101143 SH SOLE 0 0 101143 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 795012 10867 SH SOLE 0 0 10867 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 830475 12743 SH SOLE 0 0 12743 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 263094 4012 SH SOLE 0 0 4012 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 293123 6060 SH SOLE 0 0 6060 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 540264 7963 SH SOLE 0 0 7963 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 32166 600 SH OTR 0 0 600 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1026534 19148 SH SOLE 0 0 19148 SEAGEN INC COM 81181C104 BBG001S9M4Q6 250253 1236 SH SOLE 0 0 1236 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 470427 8115 SH SOLE 0 0 8115 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1160801 14014 SH SOLE 0 0 14014 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1247674 38808 SH SOLE 0 0 38808 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1541739 41245 SH SOLE 0 0 41245 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 357102 2388 SH SOLE 0 0 2388 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1046300 14005 SH SOLE 0 0 14005 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3572129 27593 SH SOLE 0 0 27593 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2123871 20991 SH SOLE 0 0 20991 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 415754 6142 SH SOLE 0 0 6142 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1170135 14507 SH SOLE 0 0 14507 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2148882 14230 SH SOLE 0 0 14230 SEMPRA COM 816851109 BBG001SBVZ73 5349973 35393 SH SOLE 0 0 35393 SERVICENOW INC COM 81762P102 BBG001T4JFC0 522346 1124 SH SOLE 0 0 1124 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 399922 3572 SH SOLE 0 0 3572 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 418272 8802 SH SOLE 0 0 8802 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 872510 5655 SH SOLE 0 0 5655 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 915671 15011 SH SOLE 0 0 15011 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 255040 3579 SH SOLE 0 0 3579 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 336612 1012 SH SOLE 0 0 1012 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 820282 4477 SH SOLE 0 0 4477 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1083074 33720 SH SOLE 0 0 33720 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7423652 18133 SH SOLE 0 0 18133 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 455864 994 SH SOLE 0 0 994 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 580241 8651 SH SOLE 0 0 8651 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 35272 380 SH OTR 0 0 380 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 13855144 149269 SH SOLE 0 0 149269 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 7922802 260362 SH SOLE 0 0 260362 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 324227 6925 SH SOLE 0 0 6925 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2489685 52359 SH SOLE 0 0 52359 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 235738 9414 SH SOLE 0 0 9414 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 331353 14419 SH SOLE 0 0 14419 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 911053 34160 SH SOLE 0 0 34160 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 273752 6723 SH SOLE 0 0 6723 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1468463 11870 SH SOLE 0 0 11870 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 280486 2668 SH SOLE 0 0 2668 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 576604 14053 SH SOLE 0 0 14053 STARBUCKS CORP COM 855244109 BBG001S72KH6 31632 304 SH OTR 0 0 304 STARBUCKS CORP COM 855244109 BBG001S72KH6 1748335 16790 SH SOLE 0 0 16790 STRYKER CORPORATION COM 863667101 BBG001S8FR03 300327 1052 SH SOLE 0 0 1052 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 278051 2989 SH SOLE 0 0 2989 TARGET CORP COM 87612E106 BBG001SC0K41 533542 3221 SH SOLE 0 0 3221 TESLA INC COM 88160R101 BBG001SQKGD7 825229 3978 SH SOLE 0 0 3978 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17811 96 SH OTR 0 0 96 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 224025 1204 SH SOLE 0 0 1204 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 209024 818 SH SOLE 0 0 818 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2386515 39181 SH SOLE 0 0 39181 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1784644 3096 SH SOLE 0 0 3096 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1059463 13520 SH SOLE 0 0 13520 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1287628 8890 SH SOLE 0 0 8890 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1038108 5643 SH SOLE 0 0 5643 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 673816 21256 SH SOLE 0 0 21256 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 223460 1268 SH SOLE 0 0 1268 UNION PAC CORP COM 907818108 BBG001S5X2M0 570714 2836 SH SOLE 0 0 2836 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 862816 4448 SH SOLE 0 0 4448 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33751 174 SH OTR 0 0 174 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3570085 7554 SH SOLE 0 0 7554 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1308815 36306 SH SOLE 0 0 36306 USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 309339 9347 SH SOLE 0 0 9347 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 307403 4164 SH SOLE 0 0 4164 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 25103 340 SH OTR 0 0 340 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4238359 55230 SH SOLE 0 0 55230 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13354867 174596 SH SOLE 0 0 174596 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 179599 2348 SH OTR 0 0 2348 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10253781 138884 SH SOLE 0 0 138884 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 813090 11013 SH OTR 0 0 11013 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5858128 119749 SH SOLE 0 0 119749 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 88887 634 SH OTR 0 0 634 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 50356512 359176 SH SOLE 0 0 359176 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6940216 27823 SH SOLE 0 0 27823 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 15845601 84822 SH SOLE 0 0 84822 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1511988 7758 SH SOLE 0 0 7758 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1883801 14051 SH SOLE 0 0 14051 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 161565 766 SH OTR 0 0 766 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1210020 5737 SH SOLE 0 0 5737 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1589802 19145 SH SOLE 0 0 19145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10924345 29049 SH SOLE 0 0 29049 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2963722 18668 SH SOLE 0 0 18668 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1429 9 SH OTR 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4731803 24962 SH SOLE 0 0 24962 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1138 6 SH OTR 0 0 6 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 860230 3975 SH SOLE 0 0 3975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 499025 2445 SH OTR 0 0 2445 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8294275 40638 SH SOLE 0 0 40638 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11861334 85883 SH SOLE 0 0 85883 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 58007 420 SH OTR 0 0 420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 44764 1108 SH OTR 0 0 1108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1366323 33820 SH SOLE 0 0 33820 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 533310 4882 SH SOLE 0 0 4882 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2829987 59180 SH SOLE 0 0 59180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 34622 724 SH OTR 0 0 724 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7889132 155727 SH SOLE 0 0 155727 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 530273 8844 SH SOLE 0 0 8844 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 140727 2347 SH OTR 0 0 2347 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 48453 604 SH OTR 0 0 604 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2958476 36880 SH SOLE 0 0 36880 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 50321 1081 SH OTR 0 0 1081 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2309683 49617 SH SOLE 0 0 49617 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 237704 4061 SH SOLE 0 0 4061 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 893755 11724 SH SOLE 0 0 11724 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 1070970 15526 SH SOLE 0 0 15526 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 114649 1823 SH OTR 0 0 1823 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 116246816 1848415 SH SOLE 0 0 1848415 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 99280 1486 SH OTR 0 0 1486 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 106502660 1594113 SH SOLE 0 0 1594113 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 298628 4143 SH SOLE 0 0 4143 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2018384 13106 SH SOLE 0 0 13106 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4340597 78620 SH SOLE 0 0 78620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3410427 75502 SH SOLE 0 0 75502 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 197484 4372 SH OTR 0 0 4372 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 41561 667 SH OTR 0 0 667 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 206199 3309 SH SOLE 0 0 3309 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3253496 30839 SH SOLE 0 0 30839 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4078582 40374 SH SOLE 0 0 40374 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4464454 21830 SH SOLE 0 0 21830 VERICITY INC COM 92347D100 BBG00PC36SW1 2415754 327782 SH SOLE 0 0 327782 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1647744 42369 SH SOLE 0 0 42369 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20594 530 SH OTR 0 0 530 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 404865 1285 SH SOLE 0 0 1285 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 235683 7615 SH SOLE 0 0 7615 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1230240 21390 SH SOLE 0 0 21390 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 BBG00HZ6R974 299029 6096 SH SOLE 0 0 6096 VISA INC COM CL A 92826C839 BBG001SRCFY3 85224 378 SH OTR 0 0 378 VISA INC COM CL A 92826C839 BBG001SRCFY3 3690136 16367 SH SOLE 0 0 16367 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 261992 7576 SH SOLE 0 0 7576 WALMART INC COM 931142103 BBG001S5XH92 2046928 13882 SH SOLE 0 0 13882 WEIS MKTS INC COM 948849104 BBG001S5XH56 240802 2844 SH SOLE 0 0 2844 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 85962 2300 SH OTR 0 0 2300 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 127949 3423 SH SOLE 0 0 3423 WENDYS CO COM 95058W100 BBG001S7HBX2 375531 17242 SH SOLE 0 0 17242 WESTERN UN CO COM 959802109 BBG001SR0YK0 120199 10780 SH SOLE 0 0 10780 WEX INC COM 96208T104 BBG001SCJLG6 266273 1448 SH SOLE 0 0 1448 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1254653 42018 SH SOLE 0 0 42018 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 343656 9077 SH SOLE 0 0 9077 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1160665 18618 SH SOLE 0 0 18618 WP CAREY INC COM 92936U109 BBG001S67MM3 482514 6230 SH SOLE 0 0 6230 ZOETIS INC CL A 98978V103 BBG0039320P7 514785 3093 SH SOLE 0 0 3093