# EDGAR Filing Document

**Accession Number:** 0001914558
**File Stem:** 0001085146-23-001392
**Filing Date:** 2023-2
**Character Count:** 51259
**Document Hash:** c3cdf85cfe658bcf2fcafe827c872e14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001392.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001085146-23-001392

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**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:** 23632868

**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

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SageView Advisory Group LLC<br>**Address:** 4000 MACARTHUR BLVD.<br>SUITE 1050<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-23099

**CRD Number (if applicable):** 000126777

**SEC File Number (if applicable):** 801-64265

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Byun<br>**Title:** Compliance Officer<br>**Phone:** 949-787-4048

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

/s/Michael Byun  Newport Beach, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 477

**Form 13F Information Table Value Total:** $1230940592

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 766023 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| ABBOTT LABS | COM | 002824100 |  | 1133113 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| ABBVIE INC | COM | 00287Y109 |  | 1636510 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1150494 | 33165 | SH |  | SOLE |  | 0 | 0 | 33165 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 32676 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 485220 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 313379 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 590972 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1095993 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 558733 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 201062 | 2266 | SH |  | OTR |  | 0 | 0 | 2266 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 752238 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7754 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| AMAZON COM INC | COM | 023135106 |  | 2322544 | 27649 | SH |  | SOLE |  | 0 | 0 | 27649 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 306636 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 988108 | 18577 | SH |  | SOLE |  | 0 | 0 | 18577 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2181753 | 32080 | SH |  | SOLE |  | 0 | 0 | 32080 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 291546 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36051 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 876664 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 429141 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| AMERIS BANCORP | COM | 03076K108 |  | 276523 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| AMGEN INC | COM | 031162100 |  | 1381073 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| AMGEN INC | COM | 031162100 |  | 24042 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ANALOG DEVICES INC | COM | 032654105 |  | 603612 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ANALOG DEVICES INC | COM | 032654105 |  | 139261 | 849 | SH |  | OTR |  | 0 | 0 | 849 |
| APPLE INC | COM | 037833100 |  | 13830084 | 106443 | SH |  | SOLE |  | 0 | 0 | 106443 |
| AT INC | COM | 00206R102 |  | 517878 | 28130 | SH |  | SOLE |  | 0 | 0 | 28130 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 276060 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| AUTODESK INC | COM | 052769106 |  | 6652011 | 35597 | SH |  | SOLE |  | 0 | 0 | 35597 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1166990 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| BALCHEM CORP | COM | 057665200 |  | 544733 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| BANK AMERICA CORP | COM | 060505104 |  | 987160 | 29806 | SH |  | SOLE |  | 0 | 0 | 29806 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 87262 | 1917 | SH |  | OTR |  | 0 | 0 | 1917 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 281001 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1767237 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 448523 | 1452 | SH |  | OTR |  | 0 | 0 | 1452 |
| BIOGEN INC | COM | 09062X103 |  | 205475 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 524320 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BLACKSTONE INC | COM | 09260D107 |  | 643274 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| BOEING CO | COM | 097023105 |  | 471511 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 133008 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 110840 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1079847 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| BROADCOM INC | COM | 11135F101 |  | 277326 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CARETRUST REIT INC | COM | 14174T107 |  | 211452 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| CATERPILLAR INC | COM | 149123101 |  | 978075 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 391946 | 33557 | SH |  | SOLE |  | 0 | 0 | 33557 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 245485 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 250641 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| CHEVRON CORP NEW | COM | 166764100 |  | 955451 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| CIGNA CORP NEW | COM | 125523100 |  | 233928 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CION INVT CORP | COM | 17259U204 |  | 168597 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| CISCO SYS INC | COM | 17275R102 |  | 3127304 | 65644 | SH |  | SOLE |  | 0 | 0 | 65644 |
| COCA COLA CO | COM | 191216100 |  | 25674 | 404 | SH |  | OTR |  | 0 | 0 | 404 |
| COCA COLA CO | COM | 191216100 |  | 535816 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 295145 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 420361 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 173763 | 4969 | SH |  | OTR |  | 0 | 0 | 4969 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 271792 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 286243 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 116361 | 32503 | SH |  | SOLE |  | 0 | 0 | 32503 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 246485 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 750664 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 937410 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| CVS HEALTH CORP | COM | 126650100 |  | 866171 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| DANAHER CORPORATION | COM | 235851102 |  | 810937 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 237460 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| DEERE  CO | COM | 244199105 |  | 368931 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 337906 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 365839 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6288806 | 151465 | SH |  | SOLE |  | 0 | 0 | 151465 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 854338 | 38038 | SH |  | SOLE |  | 0 | 0 | 38038 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1335351 | 32443 | SH |  | SOLE |  | 0 | 0 | 32443 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2587498 | 115772 | SH |  | SOLE |  | 0 | 0 | 115772 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 536063 | 24311 | SH |  | SOLE |  | 0 | 0 | 24311 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 525838 | 23676 | SH |  | SOLE |  | 0 | 0 | 23676 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2550410 | 55335 | SH |  | SOLE |  | 0 | 0 | 55335 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9972282 | 410720 | SH |  | SOLE |  | 0 | 0 | 410720 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1404533 | 58498 | SH |  | SOLE |  | 0 | 0 | 58498 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1530228 | 72351 | SH |  | SOLE |  | 0 | 0 | 72351 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1350257 | 54512 | SH |  | SOLE |  | 0 | 0 | 54512 |
| DISNEY WALT CO | COM | 254687106 |  | 1148430 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 37528 | 612 | SH |  | OTR |  | 0 | 0 | 612 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 197193 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27937 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 422660 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 303238 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| EMERSON ELEC CO | COM | 291011104 |  | 363544 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 242649 | 20442 | SH |  | SOLE |  | 0 | 0 | 20442 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 43014 | 1783 | SH |  | OTR |  | 0 | 0 | 1783 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1198431 | 49686 | SH |  | SOLE |  | 0 | 0 | 49686 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 450162 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| EXELON CORP | COM | 30161N101 |  | 379096 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1930313 | 17501 | SH |  | SOLE |  | 0 | 0 | 17501 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101263 | 918 | SH |  | OTR |  | 0 | 0 | 918 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2428958 | 53953 | SH |  | SOLE |  | 0 | 0 | 53953 |
| FIRST BANCORP N C | COM | 318910106 |  | 246544 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 523570 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 |  | 672302 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 345449 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 659019 | 20172 | SH |  | SOLE |  | 0 | 0 | 20172 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 222128 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 747072 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 13294042 | 220319 | SH |  | SOLE |  | 0 | 0 | 220319 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 32037034 | 215592 | SH |  | SOLE |  | 0 | 0 | 215592 |
| FORWARD AIR CORP | COM | 349853101 |  | 342046 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| FS KKR CAP CORP | COM | 302635206 |  | 429205 | 24526 | SH |  | SOLE |  | 0 | 0 | 24526 |
| GENCOR INDS INC | COM | 368678108 |  | 198475 | 19651 | SH |  | SOLE |  | 0 | 0 | 19651 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 159783 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 134476 | 542 | SH |  | OTR |  | 0 | 0 | 542 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 542092 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 396431 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 551896 | 34689 | SH |  | SOLE |  | 0 | 0 | 34689 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3423689 | 120936 | SH |  | SOLE |  | 0 | 0 | 120936 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10475723 | 363993 | SH |  | SOLE |  | 0 | 0 | 363993 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1716635 | 22549 | SH |  | SOLE |  | 0 | 0 | 22549 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 341292 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| HAWKINS INC | COM | 420261109 |  | 223571 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 238195 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| HOME DEPOT INC | COM | 437076102 |  | 2956597 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| HONEYWELL INTL INC | COM | 438516106 |  | 616445 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 484288 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 395280 | 14527 | SH |  | SOLE |  | 0 | 0 | 14527 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 917023 | 38579 | SH |  | SOLE |  | 0 | 0 | 38579 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 398662 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 610510 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 306296 | 12848 | SH |  | SOLE |  | 0 | 0 | 12848 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 43174 | 1811 | SH |  | OTR |  | 0 | 0 | 1811 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 2861908 | 83195 | SH |  | SOLE |  | 0 | 0 | 83195 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 220301 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 997734 | 40215 | SH |  | SOLE |  | 0 | 0 | 40215 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 282591 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 818213 | 27540 | SH |  | SOLE |  | 0 | 0 | 27540 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 420851 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 922955 | 35060 | SH |  | SOLE |  | 0 | 0 | 35060 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 440829 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 544157 | 18602 | SH |  | SOLE |  | 0 | 0 | 18602 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 440744 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 261294 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 2034085 | 67645 | SH |  | SOLE |  | 0 | 0 | 67645 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 229898 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 645608 | 23666 | SH |  | SOLE |  | 0 | 0 | 23666 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 311523 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 271089 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 397324 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 687993 | 27255 | SH |  | SOLE |  | 0 | 0 | 27255 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 592997 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| INTEL CORP | COM | 458140100 |  | 592166 | 22405 | SH |  | SOLE |  | 0 | 0 | 22405 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 418511 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 204983 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 220417 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 267742 | 18115 | SH |  | SOLE |  | 0 | 0 | 18115 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 393138 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 3116642 | 69794 | SH |  | SOLE |  | 0 | 0 | 69794 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1234934 | 28176 | SH |  | SOLE |  | 0 | 0 | 28176 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5896301 | 92274 | SH |  | SOLE |  | 0 | 0 | 92274 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 325504 | 15855 | SH |  | SOLE |  | 0 | 0 | 15855 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1447068 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1092456 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1115100 | 25343 | SH |  | SOLE |  | 0 | 0 | 25343 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2005611 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7629649 | 163376 | SH |  | SOLE |  | 0 | 0 | 163376 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1552162 | 51618 | SH |  | SOLE |  | 0 | 0 | 51618 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 374105 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 790506 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6806431 | 128302 | SH |  | SOLE |  | 0 | 0 | 128302 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 502006 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 803545 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 532860 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 208003 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 656066 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 68887 | 1995 | SH |  | OTR |  | 0 | 0 | 1995 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 506842 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1135301 | 22706 | SH |  | SOLE |  | 0 | 0 | 22706 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 279317 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 60959 | 1282 | SH |  | OTR |  | 0 | 0 | 1282 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 38766260 | 815274 | SH |  | SOLE |  | 0 | 0 | 815274 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21648152 | 351203 | SH |  | SOLE |  | 0 | 0 | 351203 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 55565 | 960 | SH |  | OTR |  | 0 | 0 | 960 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4667422 | 80640 | SH |  | SOLE |  | 0 | 0 | 80640 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4463569 | 18453 | SH |  | SOLE |  | 0 | 0 | 18453 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2322790 | 24543 | SH |  | SOLE |  | 0 | 0 | 24543 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 750052 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 765849 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 479553 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14341821 | 37328 | SH |  | SOLE |  | 0 | 0 | 37328 |
| ISHARES TR | CORE S ETF | 464287200 |  | 133321 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 428625 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 250525 | 2583 | SH |  | OTR |  | 0 | 0 | 2583 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 129127278 | 1331346 | SH |  | SOLE |  | 0 | 0 | 1331346 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 435871 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 160170 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 100936 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4841864 | 73652 | SH |  | SOLE |  | 0 | 0 | 73652 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 497147 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1401845 | 58975 | SH |  | SOLE |  | 0 | 0 | 58975 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1245826 | 55873 | SH |  | SOLE |  | 0 | 0 | 55873 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 375905 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 827946 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 9501411 | 418380 | SH |  | SOLE |  | 0 | 0 | 418380 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 25026 | 1102 | SH |  | OTR |  | 0 | 0 | 1102 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 748035 | 15862 | SH |  | SOLE |  | 0 | 0 | 15862 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 6000331 | 255660 | SH |  | SOLE |  | 0 | 0 | 255660 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 259004 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 203016 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 204055 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2249668 | 96346 | SH |  | SOLE |  | 0 | 0 | 96346 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 802765 | 32072 | SH |  | SOLE |  | 0 | 0 | 32072 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1576827 | 64571 | SH |  | SOLE |  | 0 | 0 | 64571 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1623731 | 66765 | SH |  | SOLE |  | 0 | 0 | 66765 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1905790 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2947629 | 27958 | SH |  | SOLE |  | 0 | 0 | 27958 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2185693 | 88846 | SH |  | SOLE |  | 0 | 0 | 88846 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 376592 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 614384 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 355691 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2409320 | 48663 | SH |  | SOLE |  | 0 | 0 | 48663 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8331090 | 98488 | SH |  | SOLE |  | 0 | 0 | 98488 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16495 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| ISHARES TR | MBS ETF | 464288588 |  | 933201 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 988734 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 639224 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10523828 | 165508 | SH |  | SOLE |  | 0 | 0 | 165508 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 6238378 | 86898 | SH |  | SOLE |  | 0 | 0 | 86898 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 4987832 | 60591 | SH |  | SOLE |  | 0 | 0 | 60591 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 42200257 | 585302 | SH |  | SOLE |  | 0 | 0 | 585302 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7467681 | 51173 | SH |  | SOLE |  | 0 | 0 | 51173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15990793 | 140319 | SH |  | SOLE |  | 0 | 0 | 140319 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 11280731 | 123774 | SH |  | SOLE |  | 0 | 0 | 123774 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7933428 | 75184 | SH |  | SOLE |  | 0 | 0 | 75184 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2306697 | 75555 | SH |  | SOLE |  | 0 | 0 | 75555 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 711611 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1572692 | 23316 | SH |  | SOLE |  | 0 | 0 | 23316 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 12320110 | 136936 | SH |  | SOLE |  | 0 | 0 | 136936 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 849621 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 815567 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 577041 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1127730 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 637689 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6117707 | 58672 | SH |  | SOLE |  | 0 | 0 | 58672 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 724336 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6656236 | 62535 | SH |  | SOLE |  | 0 | 0 | 62535 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7158026 | 315054 | SH |  | SOLE |  | 0 | 0 | 315054 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3058437 | 62277 | SH |  | SOLE |  | 0 | 0 | 62277 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 9130397 | 167499 | SH |  | SOLE |  | 0 | 0 | 167499 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 23875 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 409990 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 573384 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27516 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1486099 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 175269 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2542958 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| KKR  CO INC | COM | 48251W104 |  | 255749 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| KRAFT HEINZ CO | COM | 500754106 |  | 252471 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 829372 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 78238 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| LILLY ELI  CO | COM | 532457108 |  | 2914469 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| LINDE PLC | SHS | G5494J103 |  | 230609 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1052454 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 127460 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| LOWES COS INC | COM | 548661107 |  | 567605 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 424249 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 47820 | 952 | SH |  | OTR |  | 0 | 0 | 952 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 224186 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MCDONALDS CORP | COM | 580135101 |  | 2244478 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24637 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 207449 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| MERCK  CO INC | COM | 58933Y105 |  | 985223 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| MERIT MED SYS INC | COM | 589889104 |  | 275630 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| META PLATFORMS INC | CL A | 30303M102 |  | 87608 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1416642 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| MICROSOFT CORP | COM | 594918104 |  | 113675 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| MICROSOFT CORP | COM | 594918104 |  | 6093930 | 25410 | SH |  | SOLE |  | 0 | 0 | 25410 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 22776 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 271618 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| MSA SAFETY INC | COM | 553498106 |  | 282468 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| NETFLIX INC | COM | 64110L106 |  | 237968 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| NEW MTN FIN CORP | COM | 647551100 |  | 209624 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 342246 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 274977 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| NIKE INC | CL B | 654106103 |  | 316736 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 150958 | 1664 | SH |  | OTR |  | 0 | 0 | 1664 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 129457 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3090457 | 90417 | SH |  | SOLE |  | 0 | 0 | 90417 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1958046 | 89944 | SH |  | SOLE |  | 0 | 0 | 89944 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 463207 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 208794 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| OLD REP INTL CORP | COM | 680223104 |  | 447982 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| OMNICELL COM | COM | 68213N109 |  | 432251 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| ONE GAS INC | COM | 68235P108 |  | 965657 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| ONEOK INC NEW | COM | 682680103 |  | 2381296 | 36245 | SH |  | SOLE |  | 0 | 0 | 36245 |
| ORACLE CORP | COM | 68389X105 |  | 125850 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ORACLE CORP | COM | 68389X105 |  | 276099 | 3378 | SH |  | OTR |  | 0 | 0 | 3378 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 446487 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| PAYCHEX INC | COM | 704326107 |  | 424664 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| PEPSICO INC | COM | 713448108 |  | 2105951 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| PEPSICO INC | COM | 713448108 |  | 39565 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 214246 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| PFIZER INC | COM | 717081103 |  | 703842 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| PFIZER INC | COM | 717081103 |  | 16653 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1363025 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 203963 | 2015 | SH |  | OTR |  | 0 | 0 | 2015 |
| PHILLIPS 66 | COM | 718546104 |  | 243190 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 270372 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 428113 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2994611 | 58284 | SH |  | SOLE |  | 0 | 0 | 58284 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 384414 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 361025 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| PIONEER NAT RES CO | COM | 723787107 |  | 241498 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30322 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1581986 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 423271 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 251016 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 162617 | 44798 | SH |  | SOLE |  | 0 | 0 | 44798 |
| QUALCOMM INC | COM | 747525103 |  | 934682 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 47836 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 727980 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| S GLOBAL INC | COM | 78409V104 |  | 300555 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SALESFORCE INC | COM | 79466L302 |  | 287976 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 356832 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 163023 | 1958 | SH |  | OTR |  | 0 | 0 | 1958 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 132428 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 70631 | 2984 | SH |  | OTR |  | 0 | 0 | 2984 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 35946211 | 1518640 | SH |  | SOLE |  | 0 | 0 | 1518640 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 43608293 | 1353874 | SH |  | SOLE |  | 0 | 0 | 1353874 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 99207 | 3080 | SH |  | OTR |  | 0 | 0 | 3080 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 17852323 | 567281 | SH |  | SOLE |  | 0 | 0 | 567281 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 46890 | 1490 | SH |  | OTR |  | 0 | 0 | 1490 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 49722 | 1010 | SH |  | OTR |  | 0 | 0 | 1010 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 632680 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 4529595 | 96952 | SH |  | SOLE |  | 0 | 0 | 96952 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 43811 | 1768 | SH |  | OTR |  | 0 | 0 | 1768 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 351309 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 961396 | 33072 | SH |  | SOLE |  | 0 | 0 | 33072 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 338725 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4479405 | 98125 | SH |  | SOLE |  | 0 | 0 | 98125 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 655304 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 740614 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 259869 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 472871 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 325133 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 293331 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 34440 | 665 | SH |  | OTR |  | 0 | 0 | 665 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 862428 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 603202 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 715703 | 20927 | SH |  | SOLE |  | 0 | 0 | 20927 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1851430 | 50133 | SH |  | SOLE |  | 0 | 0 | 50133 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 262548 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5800903 | 42701 | SH |  | SOLE |  | 0 | 0 | 42701 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2147820 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 458024 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2434068 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| SEMPRA | COM | 816851109 |  | 4769070 | 30860 | SH |  | SOLE |  | 0 | 0 | 30860 |
| SERVICENOW INC | COM | 81762P102 |  | 421661 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SKECHERS U S A INC | CL A | 830566105 |  | 359092 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| SNOWFLAKE INC | CL A | 833445109 |  | 481577 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| SOUTHERN CO | COM | 842587107 |  | 254047 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 267947 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 285275 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 695154 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1029471 | 34674 | SH |  | SOLE |  | 0 | 0 | 34674 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8311359 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 209624 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 647927 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 35550 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 8700095 | 96668 | SH |  | SOLE |  | 0 | 0 | 96668 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 9513349 | 313042 | SH |  | SOLE |  | 0 | 0 | 313042 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 364667 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2423626 | 51588 | SH |  | SOLE |  | 0 | 0 | 51588 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 280165 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1528730 | 59345 | SH |  | SOLE |  | 0 | 0 | 59345 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 368206 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 579273 | 19954 | SH |  | SOLE |  | 0 | 0 | 19954 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 285031 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 304387 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1177381 | 30275 | SH |  | SOLE |  | 0 | 0 | 30275 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1358381 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 466663 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 615755 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| STARBUCKS CORP | COM | 855244109 |  | 29983 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| STARBUCKS CORP | COM | 855244109 |  | 519393 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| STRYKER CORPORATION | COM | 863667101 |  | 244442 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TARGET CORP | COM | 87612E106 |  | 458573 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| TESLA INC | COM | 88160R101 |  | 361410 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1755543 | 39160 | SH |  | SOLE |  | 0 | 0 | 39160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 372634 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| TITAN MED INC | COM NEW | 88830X819 |  | 66060 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 265652 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26816 | 623 | SH |  | OTR |  | 0 | 0 | 623 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 230430 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 79366 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 135290 | 2687 | SH |  | OTR |  | 0 | 0 | 2687 |
| UNION PAC CORP | COM | 907818108 |  | 661695 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 831115 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32909 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1632700 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| US BANCORP DEL | COM NEW | 902973304 |  | 966244 | 22156 | SH |  | SOLE |  | 0 | 0 | 22156 |
| US FOODS HLDG CORP | COM | 912008109 |  | 222457 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 312938 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 272759 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22069 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4007783 | 53926 | SH |  | SOLE |  | 0 | 0 | 53926 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11029777 | 146517 | SH |  | SOLE |  | 0 | 0 | 146517 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 205063 | 2724 | SH |  | OTR |  | 0 | 0 | 2724 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 898000 | 12500 | SH |  | OTR |  | 0 | 0 | 12500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13498155 | 187892 | SH |  | SOLE |  | 0 | 0 | 187892 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6302591 | 132882 | SH |  | SOLE |  | 0 | 0 | 132882 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 30103915 | 226584 | SH |  | SOLE |  | 0 | 0 | 226584 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 86093 | 648 | SH |  | OTR |  | 0 | 0 | 648 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5177249 | 24294 | SH |  | SOLE |  | 0 | 0 | 24294 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14825392 | 85106 | SH |  | SOLE |  | 0 | 0 | 85106 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1405934 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1485947 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1289839 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 170385 | 836 | SH |  | OTR |  | 0 | 0 | 836 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1401093 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7954607 | 22641 | SH |  | SOLE |  | 0 | 0 | 22641 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3268653 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1429 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5189953 | 28277 | SH |  | SOLE |  | 0 | 0 | 28277 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1101 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 614118 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 519463 | 2717 | SH |  | OTR |  | 0 | 0 | 2717 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10212006 | 53413 | SH |  | SOLE |  | 0 | 0 | 53413 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8394003 | 59799 | SH |  | SOLE |  | 0 | 0 | 59799 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66676 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 48257 | 1238 | SH |  | OTR |  | 0 | 0 | 1238 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1666060 | 42741 | SH |  | SOLE |  | 0 | 0 | 42741 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 383070 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 263950 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33818 | 724 | SH |  | OTR |  | 0 | 0 | 724 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7027562 | 150451 | SH |  | SOLE |  | 0 | 0 | 150451 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7740222 | 156400 | SH |  | SOLE |  | 0 | 0 | 156400 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 155498 | 2659 | SH |  | OTR |  | 0 | 0 | 2659 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1051609 | 17982 | SH |  | SOLE |  | 0 | 0 | 17982 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 52009 | 671 | SH |  | OTR |  | 0 | 0 | 671 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4347589 | 56091 | SH |  | SOLE |  | 0 | 0 | 56091 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 56399 | 1239 | SH |  | OTR |  | 0 | 0 | 1239 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2286797 | 50237 | SH |  | SOLE |  | 0 | 0 | 50237 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 891831 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1084757 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 181290 | 3289 | SH |  | OTR |  | 0 | 0 | 3289 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 72000311 | 1306247 | SH |  | SOLE |  | 0 | 0 | 1306247 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 74379161 | 1117140 | SH |  | SOLE |  | 0 | 0 | 1117140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 182895 | 2747 | SH |  | OTR |  | 0 | 0 | 2747 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 299495 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2003398 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3624049 | 70071 | SH |  | SOLE |  | 0 | 0 | 70071 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3298051 | 78581 | SH |  | SOLE |  | 0 | 0 | 78581 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 196797 | 4689 | SH |  | OTR |  | 0 | 0 | 4689 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 46040 | 755 | SH |  | OTR |  | 0 | 0 | 755 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 351969 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2191263 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4148146 | 40332 | SH |  | SOLE |  | 0 | 0 | 40332 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3752675 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 645057 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| VERICITY INC | COM | 92347D100 |  | 2458365 | 327782 | SH |  | SOLE |  | 0 | 0 | 327782 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 757472 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20538 | 521 | SH |  | OTR |  | 0 | 0 | 521 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 322919 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1476826 | 25078 | SH |  | SOLE |  | 0 | 0 | 25078 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 373564 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 246269 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| VISA INC | COM CL A | 92826C839 |  | 1677602 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| VISA INC | COM CL A | 92826C839 |  | 121124 | 583 | SH |  | OTR |  | 0 | 0 | 583 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 309093 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| WALMART INC | COM | 931142103 |  | 997493 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| WEIS MKTS INC | COM | 948849104 |  | 229754 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 132779 | 3216 | SH |  | OTR |  | 0 | 0 | 3216 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 127476 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| WEX INC | COM | 96208T104 |  | 228783 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| WILLIAMS COS INC | COM | 969457100 |  | 406926 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 319869 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 374110 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1106447 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| WP CAREY INC | COM | 92936U109 |  | 421854 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |

---