Compliance Officer

0001085146-24-001528.txt : 20240216 0001085146-24-001528.hdr.sgml : 20240216 20240216155747 ACCESSION NUMBER: 0001085146-24-001528 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SageView Advisory Group, LLC CENTRAL INDEX KEY: 0001914558 ORGANIZATION NAME: IRS NUMBER: 510492818 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23099 FILM NUMBER: 24648127 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001914558 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 02-16-2024 0 662 2340538274 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 201147 2101 SH SOLE 0 0 2101 ABBOTT LABS COM 002824100 BBG001S5N9M6 1475787 13005 SH SOLE 0 0 13005 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3677330 22298 SH SOLE 0 0 22298 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1172323 3157 SH SOLE 0 0 3157 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1285120 36478 SH SOLE 0 0 36478 ADOBE INC COM 00724F101 BBG001S5NCQ5 4024282 6409 SH SOLE 0 0 6409 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1408827 8188 SH SOLE 0 0 8188 AFLAC INC COM 001055102 BBG001S5NGJ4 253301 2955 SH SOLE 0 0 2955 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1837091 7085 SH SOLE 0 0 7085 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 421421 2820 SH SOLE 0 0 2820 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 206151 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16411R208 BBG001S7W158 351102 2108 SH SOLE 0 0 2108 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3429844 22847 SH SOLE 0 0 22847 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 592724 245 SH SOLE 0 0 245 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 454772 1870 SH SOLE 0 0 1870 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1334557 11913 SH SOLE 0 0 11913 CINTAS CORP COM 172908105 BBG001S7CRG1 2743298 4506 SH SOLE 0 0 4506 CION INVT CORP COM 17259U204 BBG009KJ66C3 170684 14933 SH SOLE 0 0 14933 CISCO SYS INC COM 17275R102 BBG001S6HC62 5738987 109858 SH SOLE 0 0 109858 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 819849 14361 SH SOLE 0 0 14361 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 764641 22286 SH SOLE 0 0 22286 CME GROUP INC COM 12572Q105 BBG001S86547 801394 3888 SH SOLE 0 0 3888 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 204552 3571 SH SOLE 0 0 3571 CNH INDL N V SHS N20944109 BBG0059JSF67 325890 27000 SH SOLE 0 0 27000 COCA COLA CO COM 191216100 BBG001S5SMQ8 2035193 33977 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HLDGS INC CL A 22788C105 BBG00BLYKRZ7 411343 1365 SH SOLE 0 0 1365 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 611700 5665 SH SOLE 0 0 5665 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 3898877 17902 SH SOLE 0 0 17902 CSX CORP COM 126408103 BBG001S5Q7Q3 264361 7374 SH SOLE 0 0 7374 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1272910 17236 SH SOLE 0 0 17236 D R HORTON INC COM 23331A109 BBG001S8M692 253449 1769 SH SOLE 0 0 1769 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 762376 3112 SH SOLE 0 0 3112 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 535935 3272 SH SOLE 0 0 3272 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 301681 390 SH SOLE 0 0 390 DEERE & CO COM 244199105 BBG001S5QFF7 1374991 3464 SH SOLE 0 0 3464 DEXCOM INC COM 252131107 BBG001SKZG99 343889 2847 SH SOLE 0 0 2847 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1109086 7669 SH SOLE 0 0 7669 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6872251 162695 PRN SOLE 0 0 162695 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 949256 39290 SH SOLE 0 0 39290 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1249051 53470 SH SOLE 0 0 53470 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1417404 34424 PRN SOLE 0 0 34424 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3007218 118722 SH SOLE 0 0 118722 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 640964 24940 SH SOLE 0 0 24940 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 612831 24089 SH SOLE 0 0 24089 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2723048 57925 PRN SOLE 0 0 57925 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 12081488 405555 SH SOLE 0 0 405555 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1761563 59653 SH SOLE 0 0 59653 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1751613 80239 SH SOLE 0 0 80239 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1661324 57446 SH SOLE 0 0 57446 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 327318 6296 SH SOLE 0 0 6296 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 306685 3550 SH SOLE 0 0 3550 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 249504 2305 SH SOLE 0 0 2305 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2953976 30472 SH SOLE 0 0 30472 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1391896 30431 SH SOLE 0 0 30431 DOORDASH INC CL A 25809K105 BBG005D7QCK1 269898 2559 SH SOLE 0 0 2559 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 210685 5229 SH SOLE 0 0 5229 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 317400 15000 SH SOLE 0 0 15000 DTE ENERGY CO COM 233331107 BBG001S5QN88 701074 6705 SH SOLE 0 0 6705 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1750388 18323 SH SOLE 0 0 18323 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 287894 4573 SH SOLE 0 0 4573 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 539195 9085 SH SOLE 0 0 9085 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1691634 6759 SH SOLE 0 0 6759 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 239826 30053 SH SOLE 0 0 30053 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 339210 9000 SH SOLE 0 0 9000 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 696954 1416 SH SOLE 0 0 1416 ELI LILLY & CO COM 532457108 BBG001S5STL8 8392430 13012 SH SOLE 0 0 13012 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1092192 11527 SH SOLE 0 0 11527 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 345637 9606 SH SOLE 0 0 9606 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 410311 28181 SH SOLE 0 0 28181 ENPRO INC COM 29355X107 BBG001SCK8H2 708350 4560 SH SOLE 0 0 4560 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 759348 7575 SH SOLE 0 0 7575 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 504862 18678 SH SOLE 0 0 18678 EOG RES INC COM 26875P101 BBG001S5ZB93 1187127 10166 SH SOLE 0 0 10166 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 450283 12167 SH SOLE 0 0 12167 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 509355 9293 SH SOLE 0 0 9293 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 303639 4623 SH SOLE 0 0 4623 EXELON CORP COM 30161N101 BBG001SBJMT2 356323 10166 SH SOLE 0 0 10166 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3820214 36435 SH SOLE 0 0 36435 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 247791 207 SH SOLE 0 0 207 FASTENAL CO COM 311900104 BBG001S5R1F7 974827 14105 SH SOLE 0 0 14105 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 290231 4372 SH SOLE 0 0 4372 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3084991 67713 PRN SOLE 0 0 67713 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 594718 11668 SH SOLE 0 0 11668 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 716661 11349 SH SOLE 0 0 11349 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 972917 27507 SH SOLE 0 0 27507 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 424361 5204 SH SOLE 0 0 5204 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 973864 18877 SH SOLE 0 0 18877 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3533520 76983 SH SOLE 0 0 76983 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 314400 8000 SH SOLE 0 0 8000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 438069 13348 SH SOLE 0 0 13348 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 362441 8512 SH SOLE 0 0 8512 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 365731 9180 SH SOLE 0 0 9180 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 BBG00YGCB534 326546 14360 SH SOLE 0 0 14360 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 275553 275553 SH SOLE 0 0 275553 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 594970 16185 SH SOLE 0 0 16185 FISERV INC COM 337738108 BBG001S5R6Q4 292422 2030 SH SOLE 0 0 2030 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 12958525 191146 SH SOLE 0 0 191146 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 33617425 180607 SH SOLE 0 0 180607 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 823211 69882 SH SOLE 0 0 69882 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 275176 20768 SH SOLE 0 0 20768 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 473093 17438 SH SOLE 0 0 17438 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 170244 29608 SH SOLE 0 0 29608 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1874512 90425 SH SOLE 0 0 90425 GATX CORP COM 361448103 BBG001S5RM34 771968 6067 SH SOLE 0 0 6067 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 653196 2431 SH SOLE 0 0 2431 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1035246 7730 SH SOLE 0 0 7730 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1020429 15615 SH SOLE 0 0 15615 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 752768 5255 SH SOLE 0 0 5255 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1628917 20719 SH SOLE 0 0 20719 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 590564 33328 SH SOLE 0 0 33328 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 918440 45694 SH SOLE 0 0 45694 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 649638 21969 SH SOLE 0 0 21969 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3520880 107573 SH SOLE 0 0 107573 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1179147 12142 SH SOLE 0 0 12142 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 521039 7696 SH SOLE 0 0 7696 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 505129 1306 SH SOLE 0 0 1306 GRACO INC COM 384109104 BBG001S5RK56 719822 8289 SH SOLE 0 0 8289 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 100200 12175 SH SOLE 0 0 12175 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 282507 8504 SH SOLE 0 0 8504 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 948712 10826 SH SOLE 0 0 10826 HAWKINS INC COM 420261109 BBG001S5S282 225121 3285 SH SOLE 0 0 3285 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 638204 2116 SH SOLE 0 0 2116 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 284613 3806 SH SOLE 0 0 3806 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 913680 6000 SH SOLE 0 0 6000 HOLOGIC INC COM 436440101 BBG001S6HWB2 289305 3861 SH SOLE 0 0 3861 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9038964 25312 SH SOLE 0 0 25312 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1660199 8063 SH SOLE 0 0 8063 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 204558 3654 SH SOLE 0 0 3654 HP INC COM 40434L105 BBG001S6W7N7 404850 13889 SH SOLE 0 0 13889 HUMANA INC COM 444859102 BBG001S5S1X6 536711 1424 SH SOLE 0 0 1424 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 543654 2045 SH SOLE 0 0 2045 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 296693 19623 SH SOLE 0 0 19623 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 459813 459813 SH SOLE 0 0 459813 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 220347 9545 SH SOLE 0 0 9545 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1134333 46474 SH SOLE 0 0 46474 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 209168 7489 SH SOLE 0 0 7489 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 588882 25602 SH SOLE 0 0 25602 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 124986 124986 SH SOLE 0 0 124986 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 267290 4756 SH SOLE 0 0 4756 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 834886 29844 SH SOLE 0 0 29844 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2994397 116197 SH SOLE 0 0 116197 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 672468 22201 SH SOLE 0 0 22201 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2099933 77474 SH SOLE 0 0 77474 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 114544 114544 SH SOLE 0 0 114544 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 7444331 7444331 SH SOLE 0 0 7444331 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 523273 19938 SH SOLE 0 0 19938 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 701330 17969 SH SOLE 0 0 17969 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 4240955 128203 SH SOLE 0 0 128203 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 133307 133307 SH SOLE 0 0 133307 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 1278908 1278908 SH SOLE 0 0 1278908 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1000227 1000227 SH SOLE 0 0 1000227 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 34721 34721 SH SOLE 0 0 34721 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1836817 1836817 SH SOLE 0 0 1836817 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 1378176 1378176 SH SOLE 0 0 1378176 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 264555 264555 SH SOLE 0 0 264555 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 745283 19358 SH SOLE 0 0 19358 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 911786 911786 SH SOLE 0 0 911786 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 321169 9070 SH SOLE 0 0 9070 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1096635 1096635 SH SOLE 0 0 1096635 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 72048 72048 SH SOLE 0 0 72048 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 617854 16831 SH SOLE 0 0 16831 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 817385 24133 SH SOLE 0 0 24133 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 407848 407848 SH SOLE 0 0 407848 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 444157 444157 SH SOLE 0 0 444157 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 245273 7471 SH SOLE 0 0 7471 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 434424 434424 SH SOLE 0 0 434424 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 455667 12332 SH SOLE 0 0 12332 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 531141 19328 SH SOLE 0 0 19328 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 553774 16254 SH SOLE 0 0 16254 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1071656 39883 SH SOLE 0 0 39883 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 2948326 101823 SH SOLE 0 0 101823 INSULET CORP COM 45784P101 BBG001SRF439 209027 1088 SH SOLE 0 0 1088 INTEL CORP COM 458140100 BBG001S5SF65 1209456 28179 SH SOLE 0 0 28179 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2275807 12114 SH SOLE 0 0 12114 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 824028 22688 SH SOLE 0 0 22688 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 544784 16375 SH SOLE 0 0 16375 INTUIT COM 461202103 BBG001S6TWR2 766824 1184 SH SOLE 0 0 1184 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1858531 4926 SH SOLE 0 0 4926 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 214416 9500 SH SOLE 0 0 9500 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 289369 6635 SH SOLE 0 0 6635 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1511944 23791 SH SOLE 0 0 23791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 204363 10608 SH SOLE 0 0 10608 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3286687 91424 SH SOLE 0 0 91424 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 238140 6300 SH SOLE 0 0 6300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1838355 11599 SH SOLE 0 0 11599 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 823942 14560 SH SOLE 0 0 14560 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 772646 12788 SH SOLE 0 0 12788 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10791126 25373 SH SOLE 0 0 25373 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7450169 153075 SH SOLE 0 0 153075 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 244745 5844 SH SOLE 0 0 5844 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1668008 54368 SH SOLE 0 0 54368 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1075355 19713 SH SOLE 0 0 19713 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 240843 4429 SH SOLE 0 0 4429 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 428018 4250 PRN SOLE 0 0 4250 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 421574 4266 PRN SOLE 0 0 4266 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4452527 104790 PRN SOLE 0 0 104790 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 609840 7423 PRN SOLE 0 0 7423 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 358290 3743 PRN SOLE 0 0 3743 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 272706 3912 SH SOLE 0 0 3912 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4156310 82173 PRN SOLE 0 0 82173 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 633199 17324 PRN SOLE 0 0 17324 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 261203 4527 PRN SOLE 0 0 4527 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1478038 26815 SH SOLE 0 0 26815 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4999159 47761 SH SOLE 0 0 47761 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 84842704 1713810 PRN SOLE 0 0 1713810 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 20716969 295071 SH SOLE 0 0 295071 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1047290 16472 SH SOLE 0 0 16472 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5307146 82704 SH SOLE 0 0 82704 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8641629 31140 SH SOLE 0 0 31140 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3599806 33734 SH SOLE 0 0 33734 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1441594 13335 SH SOLE 0 0 13335 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 684860 6274 SH SOLE 0 0 6274 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 306951 3600 SH SOLE 0 0 3600 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19324653 39174 SH SOLE 0 0 39174 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 998610 21789 PRN SOLE 0 0 21789 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 291648765 2961015 PRN SOLE 0 0 2961015 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 245850 4682 SH SOLE 0 0 4682 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 477474 4891 SH SOLE 0 0 4891 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 796778 13159 SH SOLE 0 0 13159 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 298205 5755 SH SOLE 0 0 5755 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5510000 72787 SH SOLE 0 0 72787 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 926674 8575 SH SOLE 0 0 8575 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1480985 31211 PRN SOLE 0 0 31211 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1721307 70257 PRN SOLE 0 0 70257 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1727994 74643 PRN SOLE 0 0 74643 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 569666 1187 SH SOLE 0 0 1187 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 295199 5795 PRN SOLE 0 0 5795 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 55448805 2378756 SH SOLE 0 0 2378756 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 700349 13103 SH SOLE 0 0 13103 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 202552 8667 PRN SOLE 0 0 8667 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 755249 31574 PRN SOLE 0 0 31574 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 312856 12514 PRN SOLE 0 0 12514 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 289581 11663 SH SOLE 0 0 11663 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5740336 73878 PRN SOLE 0 0 73878 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 551578 5019 PRN SOLE 0 0 5019 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 597704 21143 SH SOLE 0 0 21143 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 768384 1292 SH SOLE 0 0 1292 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 963351 18766 PRN SOLE 0 0 18766 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3403477 65755 PRN SOLE 0 0 65755 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 21086822 239506 PRN SOLE 0 0 239506 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 311562 3339 PRN SOLE 0 0 3339 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 561916 11138 SH SOLE 0 0 11138 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 941135 12484 SH SOLE 0 0 12484 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1950869 28228 SH SOLE 0 0 28228 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 244485 6334 SH SOLE 0 0 6334 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2118993 56371 SH SOLE 0 0 56371 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 8032197 84925 SH SOLE 0 0 84925 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 6245243 60633 SH SOLE 0 0 60633 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10694205 132880 SH SOLE 0 0 132880 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3085514 18291 SH SOLE 0 0 18291 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7927520 51905 SH SOLE 0 0 51905 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1733491 17101 SH SOLE 0 0 17101 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21650581 200172 PRN SOLE 0 0 200172 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1272405 39540 SH SOLE 0 0 39540 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1907637 6012 SH SOLE 0 0 6012 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 301691 1805 SH SOLE 0 0 1805 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 349403 1401 SH SOLE 0 0 1401 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 490296 3220 SH SOLE 0 0 3220 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 487248 4207 SH SOLE 0 0 4207 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1346609 17306 SH SOLE 0 0 17306 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 13440030 112318 SH SOLE 0 0 112318 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1303983 7081 SH SOLE 0 0 7081 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1597865 8082 SH SOLE 0 0 8082 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 829247 10509 SH SOLE 0 0 10509 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1172793 6668 SH SOLE 0 0 6668 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 774063 9658 SH SOLE 0 0 9658 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 270612 2400 SH SOLE 0 0 2400 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 217381 1743 SH SOLE 0 0 1743 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 272721 2328 SH SOLE 0 0 2328 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 608833 5508 PRN SOLE 0 0 5508 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 8010541 76269 PRN SOLE 0 0 76269 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 876658 8744 SH SOLE 0 0 8744 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 765118 7141 PRN SOLE 0 0 7141 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 229428 5158 SH SOLE 0 0 5158 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 21455 21455 SH SOLE 0 0 21455 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 318497 1081 SH SOLE 0 0 1081 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1204815 52681 PRN SOLE 0 0 52681 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 440299 8625 PRN SOLE 0 0 8625 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 247901 5263 SH SOLE 0 0 5263 ITT INC COM 45073V108 BBG00CVQZQB3 246540 2000 SH SOLE 0 0 2000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 907970 16136 PRN SOLE 0 0 16136 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2542656 50380 PRN SOLE 0 0 50380 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3073685 19359 SH SOLE 0 0 19359 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 261614 4801 SH SOLE 0 0 4801 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 12776 12776 SH SOLE 0 0 12776 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7578535 42994 SH SOLE 0 0 42994 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 106941 12057 SH SOLE 0 0 12057 KELLANOVA COM 487836108 BBG001S5SJL0 225145 4072 SH SOLE 0 0 4072 KENVUE INC COM 49177J102 BBG01C79X614 261960 12552 SH SOLE 0 0 12552 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 238850 7511 SH SOLE 0 0 7511 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 403750 23460 SH SOLE 0 0 23460 KKR & CO INC COM 48251W104 BBG001S6PW05 356610 4063 SH SOLE 0 0 4063 KLA CORP COM NEW 482480100 BBG001S5SLM4 360170 605 SH SOLE 0 0 605 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 903551 4288 SH SOLE 0 0 4288 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1032408 1235 SH SOLE 0 0 1235 LCI INDS COM 50189K103 BBG001S8G4D9 280934 2508 SH SOLE 0 0 2508 LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 139695 17225 SH SOLE 0 0 17225 LINDE PLC SHS G54950103 BBG01FND0CH6 1823799 4472 SH SOLE 0 0 4472 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 85669 40601 SH SOLE 0 0 40601 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2486588 5760 SH SOLE 0 0 5760 LOWES COS INC COM 548661107 BBG001S5SVL3 1926437 8980 SH SOLE 0 0 8980 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 887558 1844 SH SOLE 0 0 1844 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 867257 9067 SH SOLE 0 0 9067 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 252710 1348 SH SOLE 0 0 1348 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1043309 6141 SH SOLE 0 0 6141 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 643245 2645 SH SOLE 0 0 2645 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 969882 5025 SH SOLE 0 0 5025 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3561486 8000 SH SOLE 0 0 8000 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 270260 7163 SH SOLE 0 0 7163 MCDONALDS CORP COM 580135101 BBG001S5T110 5607906 19032 SH SOLE 0 0 19032 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 710451 1450 SH SOLE 0 0 1450 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 635382 7306 SH SOLE 0 0 7306 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4262009 35032 SH SOLE 0 0 35032 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 257731 3262 SH SOLE 0 0 3262 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7915477 19786 SH SOLE 0 0 19786 METLIFE INC COM 59156R108 BBG001S5T3R8 1215275 17162 SH SOLE 0 0 17162 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 244899 2849 SH SOLE 0 0 2849 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 587282 6816 SH SOLE 0 0 6816 MICROSOFT CORP COM 594918104 BBG001S5TD05 27998126 68524 SH SOLE 0 0 68524 MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 20385 11388 SH SOLE 0 0 11388 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 907492 11888 SH SOLE 0 0 11888 MONGODB INC CL A 60937P106 BBG0022FDRZ7 251811 606 SH SOLE 0 0 606 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 426940 696 SH SOLE 0 0 696 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 950607 10849 SH SOLE 0 0 10849 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 246583 753 SH SOLE 0 0 753 MSCI INC COM 55354G100 BBG001SV8B05 498800 828 SH SOLE 0 0 828 MUELLER INDS INC COM 624756102 BBG001S6PVC4 836856 16808 SH SOLE 0 0 16808 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 163267 11645 SH SOLE 0 0 11645 NASDAQ INC COM 631103108 BBG001SKTBJ6 259161 4434 SH SOLE 0 0 4434 NETFLIX INC COM 64110L106 BBG001SF6L46 1765357 3136 SH SOLE 0 0 3136 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 245975 18921 SH SOLE 0 0 18921 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1569197 26471 SH SOLE 0 0 26471 NIKE INC CL B 654106103 BBG001S6NTK2 989294 9496 SH SOLE 0 0 9496 NISOURCE INC COM 65473P105 BBG001S5TMF9 574535 21996 SH SOLE 0 0 21996 NNN REIT INC COM 637417106 BBG001S6Z1P5 356255 8781 SH SOLE 0 0 8781 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 47923 13022 SH SOLE 0 0 13022 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1124199 4746 SH SOLE 0 0 4746 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 202797 2508 SH SOLE 0 0 2508 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1697483 3827 SH SOLE 0 0 3827 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 330520 3067 SH SOLE 0 0 3067 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 271381 2489 SH SOLE 0 0 2489 NUCOR CORP COM 670346105 BBG001S5TRV0 418606 2216 SH SOLE 0 0 2216 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3478770 89937 SH SOLE 0 0 89937 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2700338 122022 PRN SOLE 0 0 122022 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 134437 18441 SH SOLE 0 0 18441 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10353276 16493 SH SOLE 0 0 16493 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1346726 6259 SH SOLE 0 0 6259 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 300571 17506 SH SOLE 0 0 17506 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 524038 18550 SH SOLE 0 0 18550 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 207478 2859 SH SOLE 0 0 2859 ONEOK INC NEW COM 682680103 BBG001S5TWK1 356394 5104 SH SOLE 0 0 5104 ORACLE CORP COM 68389X105 BBG001S5SJG6 1462672 12812 SH SOLE 0 0 12812 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 504943 485 SH SOLE 0 0 485 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 500349 11497 SH SOLE 0 0 11497 PACCAR INC COM 693718108 BBG001S5V1S8 319773 3136 SH SOLE 0 0 3136 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 812600 23900 SH SOLE 0 0 23900 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2150052 6216 SH SOLE 0 0 6216 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 284012 14800 SH SOLE 0 0 14800 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 950335 1989 SH SOLE 0 0 1989 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 430019 7965 SH SOLE 0 0 7965 PAYCHEX INC COM 704326107 BBG001S5V135 1342757 10968 SH SOLE 0 0 10968 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 294379 4623 SH SOLE 0 0 4623 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 328472 21667 SH SOLE 0 0 21667 PEPSICO INC COM 713448108 BBG001S695T1 3697537 21799 SH SOLE 0 0 21799 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 705967 41430 SH SOLE 0 0 41430 PFIZER INC COM 717081103 BBG001S5V466 1220937 45186 SH SOLE 0 0 45186 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1190553 23974 PRN SOLE 0 0 23974 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2226127 24260 SH SOLE 0 0 24260 PHILLIPS 66 COM 718546104 BBG00286S4P7 396421 2784 SH SOLE 0 0 2784 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 242264 6813 SH SOLE 0 0 6813 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 25984 25984 SH SOLE 0 0 25984 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1769373 66420 PRN SOLE 0 0 66420 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2891331 55031 PRN SOLE 0 0 55031 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 677596 13536 PRN SOLE 0 0 13536 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 429562 4678 SH SOLE 0 0 4678 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 658377 2812 SH SOLE 0 0 2812 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1392840 9030 SH SOLE 0 0 9030 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 813 13119 SH SOLE 0 0 13119 PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 15087 13119 SH SOLE 0 0 13119 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 416181 5154 SH SOLE 0 0 5154 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3669184 23298 SH SOLE 0 0 23298 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1438822 8006 SH SOLE 0 0 8006 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1544720 12208 SH SOLE 0 0 12208 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 11939 11939 SH SOLE 0 0 11939 PROSHARES TR MERGER ETF 74348A566 BBG003PSCMY5 17337 17337 SH SOLE 0 0 17337 PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 31749 31749 SH SOLE 0 0 31749 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 30669 30669 SH SOLE 0 0 30669 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 435025 4543 SH SOLE 0 0 4543 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 15101 15101 SH SOLE 0 0 15101 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 313358 2939 SH SOLE 0 0 2939 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 643352 11045 SH SOLE 0 0 11045 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 92100 25442 PRN SOLE 0 0 25442 QIAGEN NV SHS NEW N72482123 BBG001S91B01 325007 7465 SH SOLE 0 0 7465 QUALCOMM INC COM 747525103 BBG001S6VS70 953854 6534 SH SOLE 0 0 6534 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2183362 11069 SH SOLE 0 0 11069 REALTY INCOME CORP COM 756109104 BBG001S884K0 558595 10123 SH SOLE 0 0 10123 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 497766 25553 SH SOLE 0 0 25553 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 383727 5466 SH SOLE 0 0 5466 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1577899 5136 SH SOLE 0 0 5136 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 354032 630 SH SOLE 0 0 630 ROSS STORES INC COM 778296103 BBG001S5VRS1 278337 1953 SH SOLE 0 0 1953 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1484568 16386 SH SOLE 0 0 16386 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 424840 3800 SH SOLE 0 0 3800 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1623955 3573 SH SOLE 0 0 3573 SALESFORCE INC COM 79466L302 BBG001SDLP09 2736867 9512 SH SOLE 0 0 9512 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 272264 2524 SH SOLE 0 0 2524 SAP SE SPON ADR 803054204 BBG001S6RD41 226078 1287 SH SOLE 0 0 1287 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 343220 6955 SH SOLE 0 0 6955 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1876530 29148 SH SOLE 0 0 29148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 78389461 3273046 SH SOLE 0 0 3273046 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 117572621 3192306 SH SOLE 0 0 3192306 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 55296923 1621136 SH SOLE 0 0 1621136 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 378738 7645 PRN SOLE 0 0 7645 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1793554 34307 PRN SOLE 0 0 34307 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2224629 40849 SH SOLE 0 0 40849 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 414384 15608 SH SOLE 0 0 15608 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7721045 230755 SH SOLE 0 0 230755 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 340193 9994 SH SOLE 0 0 9994 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 7639879 164866 PRN SOLE 0 0 164866 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1380670 24117 SH SOLE 0 0 24117 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 425685 5515 SH SOLE 0 0 5515 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1163463 13361 SH SOLE 0 0 13361 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 526290 7409 SH SOLE 0 0 7409 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 398454 6851 SH SOLE 0 0 6851 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 705394 9343 SH SOLE 0 0 9343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 306897 6594 SH SOLE 0 0 6594 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 584332 11226 PRN SOLE 0 0 11226 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 82300 10000 SH SOLE 0 0 10000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 328638 3752 SH SOLE 0 0 3752 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 446719 5742 SH SOLE 0 0 5742 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1182968 13917 SH SOLE 0 0 13917 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 962561 24530 SH SOLE 0 0 24530 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 812296 7112 SH SOLE 0 0 7112 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 521805 13585 SH SOLE 0 0 13585 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 544879 3130 SH SOLE 0 0 3130 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 438257 5966 SH SOLE 0 0 5966 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1580618 11244 SH SOLE 0 0 11244 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 367743 5972 SH SOLE 0 0 5972 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 413749 4967 SH SOLE 0 0 4967 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1776684 8799 SH SOLE 0 0 8799 SEMPRA COM 816851109 BBG001SBVZ73 5066113 70431 SH SOLE 0 0 70431 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2289609 2914 SH SOLE 0 0 2914 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 807711 2626 SH SOLE 0 0 2626 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 432397 5252 SH SOLE 0 0 5252 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 261253 1876 SH SOLE 0 0 1876 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 374677 5869 SH SOLE 0 0 5869 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 260671 2499 SH SOLE 0 0 2499 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 278752 2097 SH SOLE 0 0 2097 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1737450 8424 SH SOLE 0 0 8424 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 764994 13088 SH SOLE 0 0 13088 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 932005 9569 SH SOLE 0 0 9569 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 650183 39050 SH SOLE 0 0 39050 SOUTHERN CO COM 842587107 BBG001S5W777 584551 8441 SH SOLE 0 0 8441 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 451007 1173 SH SOLE 0 0 1173 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1995822 10583 SH SOLE 0 0 10583 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1264348 37340 SH SOLE 0 0 37340 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10501379 21393 SH SOLE 0 0 21393 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 410633 809 SH SOLE 0 0 809 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1001119 10909 PRN SOLE 0 0 10909 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 20991186 220848 PRN SOLE 0 0 220848 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 218004 9702 PRN SOLE 0 0 9702 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 2599259 84474 PRN SOLE 0 0 84474 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 307605 6581 PRN SOLE 0 0 6581 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2226466 46794 PRN SOLE 0 0 46794 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3681898 156677 PRN SOLE 0 0 156677 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 646520 22733 SH SOLE 0 0 22733 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 346339 13487 PRN SOLE 0 0 13487 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 320615 12583 PRN SOLE 0 0 12583 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 365130 11132 PRN SOLE 0 0 11132 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 261487 9266 PRN SOLE 0 0 9266 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 287304 5890 SH SOLE 0 0 5890 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1499990 25987 SH SOLE 0 0 25987 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 456597 15696 PRN SOLE 0 0 15696 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 907302 13272 SH SOLE 0 0 13272 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1130005 23941 SH SOLE 0 0 23941 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 517357 4145 SH SOLE 0 0 4145 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 278863 2515 SH SOLE 0 0 2515 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 463707 11567 PRN SOLE 0 0 11567 STARBUCKS CORP COM 855244109 BBG001S72KH6 1939628 20617 SH SOLE 0 0 20617 STATE STR CORP COM 857477103 BBG001S5RLD5 479450 6405 SH SOLE 0 0 6405 STRYKER CORPORATION COM 863667101 BBG001S8FR03 515214 1627 SH SOLE 0 0 1627 SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 256795 31900 SH SOLE 0 0 31900 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2790316 5137 SH SOLE 0 0 5137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 802082 6911 SH SOLE 0 0 6911 TARGA RES CORP COM 87612G101 BBG001TC94B9 471472 5417 SH SOLE 0 0 5417 TARGET CORP COM 87612E106 BBG001SC0K41 864216 6150 SH SOLE 0 0 6150 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 272508 1876 SH SOLE 0 0 1876 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 90500 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 BBG001SQKGD7 3672713 19170 SH SOLE 0 0 19170 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1568758 9681 SH SOLE 0 0 9681 TEXTRON INC COM 883203101 BBG001S5WZ39 921664 10717 SH SOLE 0 0 10717 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1206051 4034 SH SOLE 0 0 4034 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2960681 42735 SH SOLE 0 0 42735 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2003212 3532 SH SOLE 0 0 3532 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2057123 21247 SH SOLE 0 0 21247 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2647308 16372 SH SOLE 0 0 16372 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2234595 8670 SH SOLE 0 0 8670 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 510616 2391 SH SOLE 0 0 2391 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1761568 26355 SH SOLE 0 0 26355 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 299262 6102 SH SOLE 0 0 6102 UNION PAC CORP COM 907818108 BBG001S5X2M0 1022714 4146 SH SOLE 0 0 4146 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1741565 12006 SH SOLE 0 0 12006 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 522594 813 SH SOLE 0 0 813 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 310030 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5526046 10973 SH SOLE 0 0 10973 UNUM GROUP COM 91529Y106 BBG001S5X2J4 388864 8128 SH SOLE 0 0 8128 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2057707 47478 SH SOLE 0 0 47478 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 299153 6399 SH SOLE 0 0 6399 USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 307076 8249 PRN SOLE 0 0 8249 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 317180 11268 SH SOLE 0 0 11268 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5180996 100368 PRN SOLE 0 0 100368 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 237484 7619 SH SOLE 0 0 7619 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1713423 20104 SH SOLE 0 0 20104 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3899073 51331 PRN SOLE 0 0 51331 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 214300 2928 PRN SOLE 0 0 2928 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13632668 177025 PRN SOLE 0 0 177025 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7968210 108974 PRN SOLE 0 0 108974 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2532490 51800 PRN SOLE 0 0 51800 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 90169464 550049 SH SOLE 0 0 550049 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10092236 31091 SH SOLE 0 0 31091 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 15998227 70933 SH SOLE 0 0 70933 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 513101 2330 SH SOLE 0 0 2330 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 677789 4697 SH SOLE 0 0 4697 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1795602 7727 SH SOLE 0 0 7727 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2190582 25863 SH SOLE 0 0 25863 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 33044762 73242 SH SOLE 0 0 73242 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 797360 4445 SH SOLE 0 0 4445 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5835548 27522 SH SOLE 0 0 27522 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 771430 3222 SH SOLE 0 0 3222 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13083428 53625 SH SOLE 0 0 53625 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8320494 54657 SH SOLE 0 0 54657 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 217322 3915 SH SOLE 0 0 3915 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1646149 41371 SH SOLE 0 0 41371 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 540890 4822 SH SOLE 0 0 4822 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1911801 40172 PRN SOLE 0 0 40172 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3399804 66978 PRN SOLE 0 0 66978 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 962501 16286 PRN SOLE 0 0 16286 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2012781 24895 PRN SOLE 0 0 24895 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 395008 8589 PRN SOLE 0 0 8589 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1521357 26055 PRN SOLE 0 0 26055 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3840167 49583 PRN SOLE 0 0 49583 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 619893 9027 PRN SOLE 0 0 9027 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 188586197 2310539 SH SOLE 0 0 2310539 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1559038 6974 SH SOLE 0 0 6974 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 172548637 2352081 SH SOLE 0 0 2352081 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 319320 3998 SH SOLE 0 0 3998 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5746501 32954 SH SOLE 0 0 32954 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6083321 106222 SH SOLE 0 0 106222 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4418490 92728 SH SOLE 0 0 92728 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 254300 4033 PRN SOLE 0 0 4033 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3491671 30699 SH SOLE 0 0 30699 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3118504 57011 SH SOLE 0 0 57011 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 7707328 121990 PRN SOLE 0 0 121990 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 10557007 120280 SH SOLE 0 0 120280 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 999313 3673 SH SOLE 0 0 3673 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1871164 7274 SH SOLE 0 0 7274 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2332055 4624 SH SOLE 0 0 4624 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 208247 1566 SH SOLE 0 0 1566 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 319950 1517 SH SOLE 0 0 1517 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2617977 61643 SH SOLE 0 0 61643 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2837961 6362 SH SOLE 0 0 6362 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 206154 4142 PRN SOLE 0 0 4142 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 792275 13472 SH SOLE 0 0 13472 VISA INC COM CL A 92826C839 BBG001SRCFY3 6966774 25137 SH SOLE 0 0 25137 WALMART INC COM 931142103 BBG001S5XH92 3358448 20282 SH SOLE 0 0 20282 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 114837 11370 SH SOLE 0 0 11370 WATSCO INC COM 942622200 BBG001S82CQ2 321160 810 SH SOLE 0 0 810 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 616123 3012 SH SOLE 0 0 3012 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 736782 9123 SH SOLE 0 0 9123 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 929798 18164 SH SOLE 0 0 18164 WENDYS CO COM 95058W100 BBG001S7HBX2 332641 17307 SH SOLE 0 0 17307 WESTERN UN CO COM 959802109 BBG001SR0YK0 282890 22066 SH SOLE 0 0 22066 WEX INC COM 96208T104 BBG001SCJLG6 208542 995 SH SOLE 0 0 995 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 304948 2772 SH SOLE 0 0 2772 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1601819 45506 SH SOLE 0 0 45506 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 422500 10570 SH SOLE 0 0 10570 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1003643 19973 SH SOLE 0 0 19973 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 217892 5917 SH SOLE 0 0 5917 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 515613 14200 SH SOLE 0 0 14200 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6819056 94630 SH SOLE 0 0 94630 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 431109 13583 SH SOLE 0 0 13583 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 227019 3405 SH SOLE 0 0 3405 WP CAREY INC COM 92936U109 BBG001S67MM3 839286 13461 SH SOLE 0 0 13461 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 654879 10958 SH SOLE 0 0 10958 XPO INC COM 983793100 BBG001SJW3C0 329208 3824 SH SOLE 0 0 3824 XYLEM INC COM 98419M100 BBG001V05C73 303599 2669 SH SOLE 0 0 2669 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 320976 2623 SH SOLE 0 0 2623 ZOETIS INC CL A 98978V103 BBG0039320P7 1062999 5553 SH SOLE 0 0 5553