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Form 13F-HR 55I, LLC For: Jun 30

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August 12, 2022 10:25 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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: 55I, LLC
Address: 1 LIBERTY SQUARE, SUITE 200
BOSTON , MA02109
Form 13F File Number: 028-19649

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: Sachin Shah
Title: Chief Operating Officer
Phone: 617-960-9557
Signature, Place, and Date of Signing:
/s/ Sachin Shah Boston , MA 08-12-2022
[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 reported are 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: 541
Form 13F Information Table Value Total: 3,573,495
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 494 3,817 SH SOLE 225 0 3,592
Abbott Laboratories COM 002824100 1,373 12,635 SH SOLE 1,462 0 11,173
AbbVie Inc COM 00287Y109 1,581 10,324 SH SOLE 614 0 9,710
Accenture PLC Ireland Class A COM G1151C101 1,099 3,957 SH SOLE 389 0 3,568
Activision Blizzard Inc COM 00507V109 327 4,205 SH SOLE 44 0 4,161
Adobe Systems Incorporated COM 00724F101 606 1,655 SH SOLE 10 0 1,645
Advanced Micro Devices Inc COM 007903107 434 5,673 SH SOLE 0 0 5,673
Air Prods & Chems Inc COM 009158106 283 1,177 SH SOLE 0 0 1,177
Allstate Corp COM 020002101 215 1,698 SH SOLE 156 0 1,542
Alphabet Inc Cap Stock Cl A COM 02079K305 3,095 1,420 SH SOLE 32 0 1,388
Alphabet Inc Cap Stock Cl C COM 02079K107 3,248 1,485 SH SOLE 24 0 1,461
Altria Group Inc COM 02209S103 512 12,268 SH SOLE 646 0 11,622
Amazon.com Inc COM 023135106 3,661 34,473 SH SOLE 449 0 34,024
American Express Co COM 025816109 309 2,227 SH SOLE 263 0 1,964
American Water Wks Co Inc COM 030420103 953 6,409 SH SOLE 0 0 6,409
Amgen Inc COM 031162100 548 2,253 SH SOLE 22 0 2,231
Amphenol Corp Cl A COM 032095101 211 3,282 SH SOLE 0 0 3,282
Analog Devices Inc COM 032654105 310 2,122 SH SOLE 257 0 1,865
AON PLC Cl A COM G0403H108 208 770 SH SOLE 79 0 691
Apple Inc COM 037833100 11,110 81,260 SH SOLE 3,572 0 77,688
Applied Materials Inc COM 038222105 401 4,406 SH SOLE 586 0 3,820
AT&T Inc COM 00206R102 382 18,244 SH SOLE 0 0 18,244
Automatic Data Processing Inc COM 053015103 658 3,134 SH SOLE 330 0 2,804
Bank of America Corp COM 060505104 1,000 32,130 SH SOLE 1,639 0 30,491
Becton Dickinson & Co COM 075887109 381 1,544 SH SOLE 0 0 1,544
Berkshire Hathaway Inc Cl B COM 084670702 3,011 11,027 SH SOLE 1,112 0 9,915
BlackRock Inc COM 09247X101 480 789 SH SOLE 52 0 737
Blackstone Private Credit Fund COM 09261H206 646 25,565 SH SOLE 0 0 25,565
Boeing Co COM 097023105 301 2,201 SH SOLE 10 0 2,191
Booking Holdings Inc COM 09857L108 201 115 SH SOLE 0 0 115
Bristol-Myers Squibb Co COM 110122108 1,032 13,407 SH SOLE 917 0 12,490
Broadcom Inc COM 11135F101 926 1,907 SH SOLE 33 0 1,874
Calypso Wireless Inc COM 131720104 0 18,525 SH SOLE 0 0 18,525
Cano Health Inc Cl A COM 13781Y103 44 10,000 SH SOLE 0 0 10,000
Caterpillar Inc COM 149123101 395 2,212 SH SOLE 180 0 2,032
Charles Schwab Corp COM 808513105 481 7,621 SH SOLE 25 0 7,596
Charter Communications Inc Cl COM 16119P108 261 558 SH SOLE 0 0 558
Chevron Corp COM 166764100 1,283 8,860 SH SOLE 932 0 7,928
Chubb Limited COM H1467J104 514 2,615 SH SOLE 133 0 2,482
Cigna Corp COM 125523100 272 1,033 SH SOLE 3 0 1,030
Cintas Corp COM 172908105 306 819 SH SOLE 0 0 819
Cisco Systems Inc COM 17275R102 650 15,245 SH SOLE 99 0 15,146
Citigroup Inc COM 172967424 287 6,243 SH SOLE 0 0 6,243
Cme Group Inc COM 12572Q105 349 1,704 SH SOLE 0 0 1,704
Coca-Cola Co COM 191216100 1,082 17,203 SH SOLE 961 0 16,242
Colgate Palmolive Co COM 194162103 236 2,949 SH SOLE 1 0 2,948
Comcast Corp Cl A COM 20030N101 761 19,389 SH SOLE 356 0 19,033
ConocoPhillips COM 20825C104 410 4,561 SH SOLE 92 0 4,469
Constellation Brands Inc Cl A COM 21036P108 264 1,133 SH SOLE 20 0 1,113
Costco Wholesale Corp COM 22160K105 1,153 2,406 SH SOLE 52 0 2,354
CVS Health Corp COM 126650100 410 4,428 SH SOLE 188 0 4,240
Danaher Corporation COM 235851102 1,033 4,073 SH SOLE 672 0 3,401
Deere & Co COM 244199105 443 1,478 SH SOLE 23 0 1,455
Disney Walt Co COM 254687106 860 9,113 SH SOLE 166 0 8,947
Dollar General Corp COM 256677105 398 1,623 SH SOLE 26 0 1,597
Dollar Tree Inc COM 256746108 224 1,437 SH SOLE 4 0 1,433
Dover Corp COM 260003108 216 1,780 SH SOLE 0 0 1,780
Duke Energy Corp COM 26441C204 276 2,576 SH SOLE 215 0 2,361
Edwards Lifesciences Corp COM 28176E108 504 5,296 SH SOLE 33 0 5,263
ELEVANCE HEALTH INC COM 036752103 513 1,064 SH SOLE 1 0 1,063
Emerson Electric Co COM 291011104 358 4,501 SH SOLE 0 0 4,501
Eog Resources Inc COM 26875P101 236 2,139 SH SOLE 9 0 2,130
Exxon Mobile Corp COM 30231G102 1,551 18,106 SH SOLE 898 0 17,208
FedEx Corp COM 31428X106 299 1,319 SH SOLE 208 0 1,111
Ford Motor Co COM 345370860 183 16,472 SH SOLE 40 0 16,432
General Dynamics Corp COM 369550108 261 1,179 SH SOLE 0 0 1,179
General Electric Co COM 369604301 225 3,527 SH SOLE 7 0 3,520
Genuine Parts Co COM 372460105 205 1,543 SH SOLE 0 0 1,543
Gilead Sciences Inc COM 375558103 277 4,487 SH SOLE 0 0 4,487
Global Payments Inc COM 37940X102 1,125 10,166 SH SOLE 6 0 10,160
Goldman Sachs Group Inc COM 38141G104 287 965 SH SOLE 17 0 948
Home Depot Inc COM 437076102 1,670 6,090 SH SOLE 140 0 5,950
Honeywell Intl Inc COM 438516106 818 4,707 SH SOLE 402 0 4,305
Humana Inc COM 444859102 386 824 SH SOLE 28 0 796
Illinois Tool Works Inc COM 452308109 291 1,596 SH SOLE 154 0 1,442
Intel Corp COM 458140100 641 17,135 SH SOLE 1,100 0 16,035
Intercontinental Exchange Inc COM 45866F104 228 2,422 SH SOLE 11 0 2,411
Intl Business Machines COM 459200101 508 3,601 SH SOLE 175 0 3,426
Intuit COM 461202103 603 1,564 SH SOLE 90 0 1,474
Intuitive Surgical Inc COM 46120E602 283 1,412 SH SOLE 0 0 1,412
Johnson & Johnson COM 478160104 3,340 18,817 SH SOLE 950 0 17,867
Jpmorgan Chase & Co COM 46625H100 1,395 12,386 SH SOLE 1,744 0 10,642
KLA Corp COM 482480100 268 840 SH SOLE 6 0 834
L3harris Technologies Inc COM 502431109 375 1,553 SH SOLE 0 0 1,553
Lam Research Corp COM 512807108 244 573 SH SOLE 9 0 564
Lauder Estee Cos Inc Cl A COM 518439104 214 842 SH SOLE 10 0 832
Lilly Eli & Co COM 532457108 1,554 4,793 SH SOLE 752 0 4,041
Linde PLC COM G5494J103 698 2,428 SH SOLE 0 0 2,428
Lockheed Martin Corp COM 539830109 346 804 SH SOLE 0 0 804
Lowes Cos Inc COM 548661107 684 3,917 SH SOLE 133 0 3,784
Marathon Petroleum Corp COM 56585A102 222 2,699 SH SOLE 38 0 2,661
Marsh & McLennan Cos Inc COM 571748102 278 1,790 SH SOLE 226 0 1,564
MasterCard Incorporated Cl A COM 57636Q104 1,429 4,529 SH SOLE 119 0 4,410
McDonalds Corp COM 580135101 991 4,014 SH SOLE 169 0 3,845
Mckesson Corp COM 58155Q103 315 965 SH SOLE 0 0 965
Medtronic PLC COM G5960L103 219 2,441 SH SOLE 166 0 2,275
Merck & Co Inc COM 58933Y105 930 10,204 SH SOLE 604 0 9,600
META PLATFORMS INC CL A COM 30303M102 1,068 6,624 SH SOLE 27 0 6,597
MetLife Inc COM 59156R108 244 3,879 SH SOLE 0 0 3,879
Microchip Technology Inc COM 595017104 218 3,745 SH SOLE 0 0 3,745
Microsoft Corp COM 594918104 11,866 46,202 SH SOLE 3,070 0 43,132
Mondelez Intl Inc Cl A COM 609207105 747 12,034 SH SOLE 263 0 11,771
Morgan Stanley COM 617446448 424 5,573 SH SOLE 528 0 5,045
Netflix Inc COM 64110L106 339 1,938 SH SOLE 15 0 1,923
Nextera Energy Inc COM 65339F101 864 11,149 SH SOLE 864 0 10,285
Nike Inc Cl B COM 654106103 670 6,553 SH SOLE 84 0 6,469
Northrop Grumman Corp COM 666807102 342 714 SH SOLE 9 0 705
NVIDIA Corporation COM 67066G104 1,232 8,125 SH SOLE 12 0 8,113
Oracle Corp COM 68389X105 540 7,731 SH SOLE 405 0 7,326
Oreilly Automotive Inc COM 67103H107 1,120 1,773 SH SOLE 2 0 1,771
Paypal Holdings Inc COM 70450Y103 284 4,068 SH SOLE 56 0 4,012
PepsiCo Inc COM 713448108 1,716 10,295 SH SOLE 1,050 0 9,245
Pfizer Inc COM 717081103 1,278 24,371 SH SOLE 5,407 0 18,964
Philip Morris Intl Inc COM 718172109 1,442 14,605 SH SOLE 593 0 14,012
PNC Financial Services Group I COM 693475105 563 3,568 SH SOLE 562 0 3,006
Procter And Gamble Co COM 742718109 2,273 15,805 SH SOLE 1,222 0 14,583
Progressive Corp COM 743315103 303 2,607 SH SOLE 0 0 2,607
Prudential Financial Inc COM 744320102 213 2,227 SH SOLE 244 0 1,983
Qualcomm Inc COM 747525103 557 4,359 SH SOLE 0 0 4,359
Quanta Services Inc COM 74762E102 217 1,728 SH SOLE 0 0 1,728
Raytheon Technologies Corp COM 75513E101 958 9,968 SH SOLE 165 0 9,803
Republic Services Inc COM 760759100 479 3,660 SH SOLE 0 0 3,660
S&P Global Inc COM 78409V104 630 1,869 SH SOLE 1 0 1,868
Salesforce.com Inc COM 79466L302 549 3,327 SH SOLE 24 0 3,303
Servicenow Inc COM 81762P102 330 694 SH SOLE 0 0 694
Sherwin Williams Co COM 824348106 261 1,165 SH SOLE 6 0 1,159
Southern Co COM 842587107 260 3,641 SH SOLE 19 0 3,622
Starbucks Corp COM 855244109 415 5,434 SH SOLE 0 0 5,434
Stryker Corporation COM 863667101 383 1,925 SH SOLE 5 0 1,920
Sysco Corp COM 871829107 337 3,978 SH SOLE 4 0 3,974
Systematic Savings Bank Spring COM 87185E103 270 22,500 SH SOLE 0 0 22,500
T-Mobile US Inc COM 872590104 374 2,780 SH SOLE 28 0 2,752
Target Corp COM 87612E106 381 2,696 SH SOLE 146 0 2,550
Tesla Inc COM 88160R101 1,733 2,574 SH SOLE 36 0 2,538
Texas Instruments Inc COM 882508104 706 4,596 SH SOLE 0 0 4,596
Thermo Fisher Scientific Inc COM 883556102 1,278 2,353 SH SOLE 106 0 2,247
Tjx Cos Inc COM 872540109 322 5,758 SH SOLE 172 0 5,586
Truist Financial Corp COM 89832Q109 293 6,174 SH SOLE 22 0 6,152
Union Pacific Corp COM 907818108 628 2,945 SH SOLE 5 0 2,940
United Bankshares Inc West Va COM 909907107 1,495 42,640 SH SOLE 0 0 42,640
United Parcel Service Inc Cl B COM 911312106 602 3,298 SH SOLE 41 0 3,257
UnitedHealth Group Inc COM 91324P102 2,760 5,373 SH SOLE 148 0 5,225
US Bancorp Del COM 902973304 315 6,841 SH SOLE 0 0 6,841
Valero Energy Corp COM 91913Y100 218 2,047 SH SOLE 0 0 2,047
Verizon Communications Inc COM 92343V104 892 17,569 SH SOLE 1,210 0 16,359
Vertex Pharmaceuticals Inc COM 92532F100 200 710 SH SOLE 5 0 705
Visa Inc Cl A COM 92826C839 2,256 11,459 SH SOLE 1,479 0 9,980
Wal-Mart Inc COM 931142103 1,185 9,746 SH SOLE 555 0 9,191
Waste Management Inc Del COM 94106L109 258 1,689 SH SOLE 58 0 1,631
Wells Fargo Co COM 949746101 429 10,949 SH SOLE 26 0 10,923
Zoetis Inc Cl A COM 98978V103 952 5,537 SH SOLE 18 0 5,519
American Tower Corp RET 03027X100 491 1,920 SH SOLE 34 0 1,886
Crown Castle Intl Corp RET 22822V101 255 1,515 SH SOLE 45 0 1,470
Equinix Inc RET 29444U700 203 309 SH SOLE 2 0 307
ProLogis Inc RET 74340W103 236 2,005 SH SOLE 22 0 1,983
Public Storage RET 74460D109 228 728 SH SOLE 0 0 728
Avantis U.S. Equity ETF ETF 025072885 8,900 136,838 SH SOLE 0 0 136,838
Avantis U.S. Small Cap Value E ETF 025072877 564 8,250 SH SOLE 0 0 8,250
Blackrock U.S. Carbon Transiti ETF 09290C509 4,401 105,436 SH SOLE 0 0 105,436
Communication Services Sel Sec ETF 81369Y852 8,023 147,837 SH SOLE 58,989 0 88,848
Consumer Discret Sel Sect SPDR ETF 81369Y407 9,141 66,489 SH SOLE 10,562 0 55,927
Consumer Staples Select Sector ETF 81369Y308 3,108 43,057 SH SOLE 3,333 0 39,724
Dimensional US Core Equity 2 E ETF 25434V708 2,015 86,473 SH SOLE 0 0 86,473
Dimensional US Core Equity Mar ETF 25434V104 230 8,711 SH SOLE 0 0 8,711
Dimensional US Equity ETF ETF 25434V401 4,423 108,539 SH SOLE 0 0 108,539
Dimensional US Small Cap ETF ETF 25434V500 272 5,664 SH SOLE 0 0 5,664
Dimensional World ex US Core E ETF 25434V880 929 43,353 SH SOLE 0 0 43,353
Energy Select Sector SPDR Fund ETF 81369Y506 23,577 329,696 SH SOLE 12,782 0 316,914
Fidelity Blue Chip Growth ETF ETF 316092352 5,083 234,005 SH SOLE 0 0 234,005
Fidelity MSCI Communication Se ETF 316092873 1,847 51,885 SH SOLE 338 0 51,547
Fidelity MSCI Consumer Discret ETF 316092204 3,780 64,191 SH SOLE 0 0 64,191
Fidelity MSCI Consumer Staples ETF 316092303 3,162 73,079 SH SOLE 4,235 0 68,844
Fidelity MSCI Energy ETF ETF 316092402 1,964 101,234 SH SOLE 8,508 0 92,726
Fidelity MSCI Financials ETF ETF 316092501 6,051 135,589 SH SOLE 27,105 0 108,484
Fidelity MSCI Health Care ETF ETF 316092600 3,028 49,908 SH SOLE 0 0 49,908
Fidelity MSCI Industrials ETF ETF 316092709 3,129 69,220 SH SOLE 0 0 69,220
Fidelity MSCI Information Tech ETF 316092808 10,978 113,762 SH SOLE 43,616 0 70,146
Fidelity MSCI Materials ETF ETF 316092881 871 21,242 SH SOLE 3,532 0 17,710
Fidelity MSCI Real Estate ETF ETF 316092857 941 34,640 SH SOLE 0 0 34,640
Fidelity MSCI Utilities ETF ETF 316092865 886 19,622 SH SOLE 0 0 19,622
Financial Select Sector SPDR F ETF 81369Y605 8,952 284,651 SH SOLE 61,882 0 222,769
First Trust Capital Strength E ETF 33733E104 510 7,297 SH SOLE 6,233 0 1,064
First Trust Cloud Computing ET ETF 33734X192 1,215 18,444 SH SOLE 3 0 18,441
First Trust Dow Jones Internet ETF 33733E302 355 2,791 SH SOLE 6 0 2,785
FlexShares Quality Dividend Fd ETF 33939L860 396 7,804 SH SOLE 0 0 7,804
Global X MLP ETF ETF 37954Y343 1,393 37,775 SH SOLE 0 0 37,775
Global X NASDAQ 100 Covered Ca ETF 37954Y483 1,777 101,720 SH SOLE 0 0 101,720
Global X S&P 500 Covered Call ETF 37954Y475 771 18,069 SH SOLE 0 0 18,069
Global X US Infrastructure Dev ETF 37954Y673 574 25,194 SH SOLE 23,536 0 1,658
Goldman Sachs ActiveBeta US Lg ETF 381430503 2,695 35,956 SH SOLE 20,279 0 15,677
Goldman Sachs MarketBeta Intl ETF 381430180 3,049 68,007 SH SOLE 0 0 68,007
Health Care Select Sector SPDR ETF 81369Y209 22,421 174,835 SH SOLE 46,296 0 128,539
Industrial Select Sector SPDR ETF 81369Y704 5,818 66,609 SH SOLE 1,520 0 65,089
Invesco Dividend Achievers ETF ETF 46137V506 389 11,274 SH SOLE 0 0 11,274
Invesco DWA Momentum ETF ETF 46137V837 206 3,030 SH SOLE 2,177 0 853
Invesco Dynamic Pharmaceutical ETF 46137V662 350 4,669 SH SOLE 0 0 4,669
Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743 333 8,357 SH SOLE 7,836 0 521
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 2,174 14,673 SH SOLE 0 0 14,673
Invesco FTSE RAFI US 1500 Smal ETF 46137V597 208 1,357 SH SOLE 0 0 1,357
Invesco QQQ Trust ETF 46090E103 4,763 16,995 SH SOLE 5,388 0 11,607
Invesco S&P 500 Equal Weight E ETF 46137V365 1,000 16,257 SH SOLE 0 0 16,257
Invesco S&P 500 Equal Weight E ETF 46137V357 237 1,769 SH SOLE 0 0 1,769
Invesco S&P 500 Equal Weight U ETF 46137V274 238 2,080 SH SOLE 0 0 2,080
Invesco S&P 500 Revenue ETF ETF 46138G698 294 4,207 SH SOLE 0 0 4,207
Invesco S&P 500 Top 50 ETF ETF 46137V233 665 2,320 SH SOLE 0 0 2,320
Invesco S&P Emerging Markets L ETF 46138E297 43,969 1,890,337 SH SOLE 0 0 1,890,337
IQ Hedge Multi-Strategy Tracke ETF 45409B107 1,196 41,698 SH SOLE 245 0 41,453
iShares Biotechnology ETF ETF 464287556 256 2,174 SH SOLE 0 0 2,174
iShares Core Dividend Growth E ETF 46434V621 6,014 126,236 SH SOLE 1,422 0 124,814
iShares Core High Dividend ETF ETF 46429B663 59,714 594,585 SH SOLE 9,868 0 584,717
iShares Core MSCI EAFE ETF ETF 46432F842 27,052 459,684 SH SOLE 3,728 0 455,956
iShares Core MSCI Emerging Mar ETF 46434G103 17,089 348,337 SH SOLE 4,212 0 344,125
iShares Core MSCI Europe ETF ETF 46434V738 4,339 96,517 SH SOLE 66,830 0 29,687
iShares Core MSCI Intl Dev Mkt ETF 46435G326 415 7,715 SH SOLE 0 0 7,715
iShares Core MSCI Total Intl S ETF 46432F834 6,512 114,182 SH SOLE 0 0 114,182
iShares Core S&P 500 ETF ETF 464287200 314,769 830,197 SH SOLE 22,087 0 808,110
iShares Core S&P Mid-Cap ETF ETF 464287507 4,706 20,801 SH SOLE 203 0 20,598
iShares Core S&P Small-Cap ETF ETF 464287804 8,865 95,934 SH SOLE 115 0 95,819
iShares Core S&P Total US Stoc ETF 464287150 19,618 234,166 SH SOLE 494 0 233,672
iShares Core S&P US Growth ETF ETF 464287671 3,194 38,164 SH SOLE 0 0 38,164
iShares Core S&P US Value ETF ETF 464287663 2,900 43,357 SH SOLE 0 0 43,357
iShares Core US REIT ETF ETF 464288521 745 13,960 SH SOLE 402 0 13,558
iShares Currency Hedged MSCI E ETF 46434V803 7,616 239,332 SH SOLE 34,886 0 204,446
iShares Currency Hedged MSCI E ETF 46434V639 9,548 304,652 SH SOLE 0 0 304,652
iShares Edge MSCI Intl Value F ETF 46435G409 26,522 1,195,767 SH SOLE 35,624 0 1,160,143
iShares ESG Advanced MSCI EAFE ETF 46436E759 6,425 123,207 SH SOLE 0 0 123,207
iShares ESG Advanced MSCI USA ETF 46436E767 11,733 392,803 SH SOLE 0 0 392,803
iShares ESG Aware MSCI EAFE ET ETF 46435G516 7,265 115,766 SH SOLE 0 0 115,766
iShares ESG Aware MSCI EM ETF ETF 46434G863 25,216 780,435 SH SOLE 8,964 0 771,471
iShares ESG Aware MSCI USA ETF ETF 46435G425 390,457 4,653,833 SH SOLE 53,146 0 4,600,687
iShares ESG Aware MSCI USA Sma ETF 46435U663 6,851 217,505 SH SOLE 0 0 217,505
iShares ESG MSCI EM Leaders ET ETF 46436E601 7,023 148,007 SH SOLE 4,233 0 143,774
iShares ESG MSCI USA Leaders E ETF 46435U218 59,145 890,868 SH SOLE 5,117 0 885,751
iShares Europe ETF ETF 464287861 14,115 330,478 SH SOLE 7,354 0 323,124
iShares Expanded Tech Sector E ETF 464287549 2,929 9,951 SH SOLE 8,900 0 1,051
iShares Global Consumer Discr ETF 464288745 814 6,413 SH SOLE 0 0 6,413
iShares Global Energy ETF ETF 464287341 593 17,510 SH SOLE 1,394 0 16,116
iShares Global Tech ETF ETF 464287291 11,537 252,447 SH SOLE 4,654 0 247,793
iShares International Dividend ETF 46435G524 220 3,835 SH SOLE 0 0 3,835
iShares MSCI ACWI ex US ETF ETF 464288240 1,342 29,815 SH SOLE 0 0 29,815
iShares MSCI Australia ETF ETF 464286103 1,003 47,252 SH SOLE 5,669 0 41,583
iShares MSCI Canada ETF ETF 464286509 804 23,884 SH SOLE 0 0 23,884
iShares MSCI China ETF ETF 46429B671 1,999 35,812 SH SOLE 0 0 35,812
iShares MSCI EAFE ETF ETF 464287465 2,423 38,779 SH SOLE 989 0 37,790
iShares MSCI EAFE Growth ETF ETF 464288885 124,264 1,543,841 SH SOLE 14,705 0 1,529,136
iShares MSCI EAFE Small-Cap ET ETF 464288273 729 13,355 SH SOLE 0 0 13,355
iShares MSCI EAFE Value ETF ETF 464288877 213,136 4,910,973 SH SOLE 57,358 0 4,853,615
iShares MSCI Emerg Mkts Min Vo ETF 464286533 53,880 972,039 SH SOLE 20,584 0 951,455
iShares MSCI Emerging Markets ETF 464287234 5,444 135,755 SH SOLE 626 0 135,129
iShares MSCI Emerging Mkts ex ETF 46434G764 1,144 23,946 SH SOLE 6,126 0 17,820
iShares MSCI Emerging Mkts Mlt ETF 46434G889 411 9,583 SH SOLE 0 0 9,583
iShares MSCI Global Min Vol Fa ETF 464286525 852 9,014 SH SOLE 0 0 9,014
iShares MSCI Intl Quality Fact ETF 46434V456 260 8,401 SH SOLE 0 0 8,401
iShares MSCI KLD 400 Social ET ETF 464288570 12,849 178,704 SH SOLE 0 0 178,704
iShares MSCI Pacific ex Japan ETF 464286665 934 22,435 SH SOLE 0 0 22,435
iShares MSCI United Kingdom ET ETF 46435G334 2,555 85,284 SH SOLE 0 0 85,284
iShares MSCI USA ESG Select ET ETF 464288802 2,334 28,927 SH SOLE 0 0 28,927
iShares MSCI USA Min Vol Facto ETF 46429B697 57,574 820,021 SH SOLE 5,937 0 814,084
iShares MSCI USA Momentum Fact ETF 46432F396 11,041 80,963 SH SOLE 0 0 80,963
iShares MSCI USA Multifactor E ETF 46434V282 769 20,290 SH SOLE 0 0 20,290
iShares MSCI USA Quality Facto ETF 46432F339 24,449 218,819 SH SOLE 0 0 218,819
iShares MSCI USA Size Factor E ETF 46432F370 255 2,319 SH SOLE 0 0 2,319
iShares MSCI USA Small-Cap Mlt ETF 46434V290 2,336 49,813 SH SOLE 0 0 49,813
iShares MSCI USA Value Factor ETF 46432F388 34,347 379,440 SH SOLE 94 0 379,346
iShares MSCI World ETF ETF 464286392 674 6,303 SH SOLE 0 0 6,303
iShares North American Natural ETF 464287374 317 8,812 SH SOLE 31 0 8,781
iShares Russell 1000 ETF ETF 464287622 39,844 191,779 SH SOLE 673 0 191,106
iShares Russell 1000 Growth ET ETF 464287614 14,461 66,122 SH SOLE 3,695 0 62,427
iShares Russell 1000 Value ETF ETF 464287598 2,076 14,323 SH SOLE 3,942 0 10,381
iShares Russell 2000 ETF ETF 464287655 1,564 9,232 SH SOLE 930 0 8,302
iShares Russell 2000 Growth ET ETF 464287648 341 1,651 SH SOLE 150 0 1,501
iShares Russell 2000 Value ETF ETF 464287630 1,357 9,966 SH SOLE 187 0 9,779
iShares Russell 2500 ETF ETF 46435G268 1,252 24,247 SH SOLE 0 0 24,247
iShares Russell 3000 ETF ETF 464287689 2,361 10,859 SH SOLE 200 0 10,659
iShares Russell Mid-Cap ETF ETF 464287499 986 15,243 SH SOLE 1,544 0 13,699
iShares Russell Mid-Cap Growth ETF 464287481 1,338 16,884 SH SOLE 0 0 16,884
iShares Russell Mid-Cap Value ETF 464287473 814 8,018 SH SOLE 18 0 8,000
iShares Russell Top 200 ETF ETF 464289446 3,857 42,945 SH SOLE 0 0 42,945
iShares Russell Top 200 Growth ETF 464289438 204 1,627 SH SOLE 0 0 1,627
iShares S&P 100 ETF ETF 464287101 75,228 436,183 SH SOLE 7,920 0 428,263
iShares S&P 500 Growth ETF ETF 464287309 15,014 248,788 SH SOLE 1,182 0 247,606
iShares S&P 500 Value ETF ETF 464287408 12,882 93,713 SH SOLE 1,014 0 92,699
iShares S&P Mid-Cap 400 Value ETF 464287705 815 8,631 SH SOLE 73 0 8,558
iShares S&P Small-Cap 600 Grow ETF 464287887 2,940 27,912 SH SOLE 105 0 27,807
iShares S&P Small-Cap 600 Valu ETF 464287879 50,157 563,374 SH SOLE 7,334 0 556,040
iShares Select Dividend ETF ETF 464287168 4,189 35,600 SH SOLE 0 0 35,600
iShares US Basic Materials ETF ETF 464287838 554 4,706 SH SOLE 0 0 4,706
iShares US Energy ETF ETF 464287796 19,436 509,858 SH SOLE 13,686 0 496,172
iShares US Financial Services ETF 464287770 1,153 7,778 SH SOLE 5,308 0 2,470
iShares US Financials ETF ETF 464287788 238 3,406 SH SOLE 0 0 3,406
iShares US Healthcare ETF ETF 464287762 7,013 26,078 SH SOLE 0 0 26,078
iShares US Industrials ETF ETF 464287754 824 9,346 SH SOLE 0 0 9,346
iShares US Infrastructure ETF ETF 46435U713 30,517 896,505 SH SOLE 11,521 0 884,984
iShares US Medical Devices ETF ETF 464288810 7,560 149,876 SH SOLE 1,889 0 147,987
iShares US Technology ETF ETF 464287721 13,052 163,252 SH SOLE 6,746 0 156,506
Jpmorgan Activebuilders Intern ETF 46641Q175 231 5,938 SH SOLE 0 0 5,938
JPMorgan BetaBuilders Canada E ETF 46641Q225 324 5,510 SH SOLE 5,237 0 273
JPMorgan BetaBuilders Europe E ETF 46641Q191 1,387 30,095 SH SOLE 0 0 30,095
JPMorgan BetaBuilders Intl Eq ETF 46641Q373 15,073 318,734 SH SOLE 0 0 318,734
JPMorgan BetaBuilders US Equit ETF 46641Q399 30,652 452,235 SH SOLE 0 0 452,235
JPMorgan BetaBuilders US Mid C ETF 46641Q340 2,073 29,698 SH SOLE 0 0 29,698
JPMorgan BetaBuilders US Sml C ETF 46641Q290 729 14,486 SH SOLE 0 0 14,486
JPMorgan Divers Ret US Mid Cp ETF 46641Q886 274 3,389 SH SOLE 0 0 3,389
JPMorgan Divers Ret US Small C ETF 46641Q845 203 5,438 SH SOLE 0 0 5,438
JPMorgan Diversified Return EM ETF 46641Q308 475 9,599 SH SOLE 0 0 9,599
JPMorgan Diversified Return US ETF 46641Q407 1,929 21,076 SH SOLE 0 0 21,076
JPMorgan Emerging Markets Equi ETF 46641Q266 4,986 136,424 SH SOLE 0 0 136,424
JPMorgan Equity Premium Income ETF 46641Q332 5,115 92,246 SH SOLE 45,325 0 46,921
JPMorgan US Minimum Volatility ETF 46641Q787 243 6,856 SH SOLE 0 0 6,856
JPMorgan US Momentum Factor ET ETF 46641Q779 779 21,454 SH SOLE 0 0 21,454
JPMorgan US Quality Factor ETF ETF 46641Q761 1,988 53,374 SH SOLE 0 0 53,374
JPMorgan US Value Factor ETF ETF 46641Q753 5,955 185,455 SH SOLE 0 0 185,455
Materials Select Sector SPDR F ETF 81369Y100 2,333 31,692 SH SOLE 954 0 30,738
Pacer Trendpilot US Large Cap ETF 69374H105 1,314 34,995 SH SOLE 0 0 34,995
ProShares MSCI EAFE Dividend G ETF 74347B839 1,197 34,622 SH SOLE 0 0 34,622
ProShares Russell 2000 Dividen ETF 74347B698 1,045 17,791 SH SOLE 0 0 17,791
ProShares S&P 500 Dividend Ari ETF 74348A467 5,447 63,815 SH SOLE 43 0 63,772
Real Estate Select Sector SPDR ETF 81369Y860 1,323 32,378 SH SOLE 0 0 32,378
Schwab 1000 ETF ETF 808524722 526 14,422 SH SOLE 0 0 14,422
Schwab Emerging Markets Equity ETF 808524706 9,705 382,385 SH SOLE 0 0 382,385
Schwab Fundamental Intl Lg Co ETF 808524755 1,673 59,110 SH SOLE 0 0 59,110
Schwab Fundamental US Large Co ETF 808524771 1,658 32,570 SH SOLE 0 0 32,570
Schwab International Equity ET ETF 808524805 22,995 731,158 SH SOLE 0 0 731,158
Schwab International Small-Cap ETF 808524888 669 21,424 SH SOLE 0 0 21,424
Schwab US Broad Market ETF ETF 808524102 3,181 71,981 SH SOLE 90 0 71,891
Schwab US Dividend Equity ETF ETF 808524797 502 7,007 SH SOLE 0 0 7,007
Schwab US Large-Cap ETF ETF 808524201 17,381 389,177 SH SOLE 0 0 389,177
Schwab US Large-Cap Growth ETF ETF 808524300 12,148 209,480 SH SOLE 0 0 209,480
Schwab US Large-Cap Value ETF ETF 808524409 6,218 99,618 SH SOLE 737 0 98,881
Schwab US Mid-Cap ETF ETF 808524508 272 4,336 SH SOLE 0 0 4,336
Schwab US Small-Cap ETF ETF 808524607 2,784 71,392 SH SOLE 0 0 71,392
SPDR Dow Jones Industrial Avrg ETF 78467X109 495 1,609 SH SOLE 799 0 810
SPDR EURO STOXX 50 ETF ETF 78463X202 2,903 83,449 SH SOLE 0 0 83,449
SPDR MSCI USA StrategicFactors ETF 78468R812 220 2,040 SH SOLE 0 0 2,040
SPDR Port S&P 1500 Comps Stk M ETF 78464A805 6,973 150,025 SH SOLE 0 0 150,025
SPDR Portfolio Developed Wld e ETF 78463X889 12,895 447,136 SH SOLE 81,755 0 365,381
SPDR Portfolio Emerging Market ETF 78463X509 4,235 121,800 SH SOLE 0 0 121,800
SPDR Portfolio MSCI Global Stk ETF 78463X475 595 12,942 SH SOLE 0 0 12,942
SPDR Portfolio S&P 500 ETF ETF 78464A854 243,097 5,482,575 SH SOLE 0 0 5,482,575
SPDR Portfolio S&P 500 Growth ETF 78464A409 26,356 504,127 SH SOLE 585 0 503,542
SPDR Portfolio S&P 500 Value E ETF 78464A508 22,271 604,869 SH SOLE 0 0 604,869
SPDR Portfolio S&P 600 Sm Cap ETF 78468R853 1,438 39,956 SH SOLE 0 0 39,956
SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 262 4,293 SH SOLE 0 0 4,293
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 235 3,886 SH SOLE 0 0 3,886
SPDR S&P 500 ETF Trust ETF 78462F103 13,177 34,929 SH SOLE 1,760 0 33,169
SPDR S&P 600 Small Cap ETF ETF 78464A813 469 5,855 SH SOLE 0 0 5,855
SPDR S&P 600 Small Cap Growth ETF 78464A201 1,311 18,594 SH SOLE 0 0 18,594
SPDR S&P 600 Small Cap Value E ETF 78464A300 1,397 19,293 SH SOLE 0 0 19,293
SPDR S&P Dividend ETF ETF 78464A763 367 3,091 SH SOLE 922 0 2,169
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 663 1,603 SH SOLE 688 0 915
SPDR S&P Regional Banking ETF ETF 78464A698 455 7,841 SH SOLE 0 0 7,841
SPDR SSGA US Large Cap Low Vol ETF 78468R804 207 1,578 SH SOLE 0 0 1,578
T ROWE PRICE DIVIDEND GROWTH E ETF 87283Q404 474 15,914 SH SOLE 0 0 15,914
Technology Select Sector SPDR ETF 81369Y803 19,544 153,747 SH SOLE 31,529 0 122,218
Utilities Select Sector SPDR F ETF 81369Y886 1,487 21,207 SH SOLE 138 0 21,069
Vanguard 500 Index Fund ETF 922908363 69,060 199,088 SH SOLE 195 0 198,893
Vanguard Communication Service ETF 92204A884 3,896 41,431 SH SOLE 15,655 0 25,776
Vanguard Consumer Discretionar ETF 92204A108 3,992 17,551 SH SOLE 5,886 0 11,665
Vanguard Consumer Staples Fund ETF 92204A207 3,515 18,966 SH SOLE 6 0 18,960
Vanguard Developed Markets Ind ETF 921943858 7,759 190,171 SH SOLE 1,269 0 188,902
Vanguard Dividend Appreciation ETF 921908844 3,599 25,087 SH SOLE 674 0 24,413
Vanguard Emerging Markets Stoc ETF 922042858 6,618 158,892 SH SOLE 3,643 0 155,249
Vanguard Energy Index Fund ETF 92204A306 1,456 14,638 SH SOLE 0 0 14,638
Vanguard ESG US Stock ETF ETF 921910733 346 5,204 SH SOLE 0 0 5,204
Vanguard European Stock Index ETF 922042874 281 5,317 SH SOLE 10 0 5,307
Vanguard Financials Index Fund ETF 92204A405 4,063 52,632 SH SOLE 0 0 52,632
Vanguard FTSE All-World ex-US ETF 922042775 6,636 132,818 SH SOLE 85,393 0 47,425
Vanguard Growth Index Fund ETF 922908736 8,653 38,823 SH SOLE 375 0 38,448
Vanguard Health Care Index Fun ETF 92204A504 7,570 32,144 SH SOLE 5,707 0 26,437
Vanguard High Dividend Yield I ETF 921946406 3,658 35,968 SH SOLE 0 0 35,968
Vanguard Industrials Index Fun ETF 92204A603 5,778 35,375 SH SOLE 281 0 35,094
Vanguard Information Technolog ETF 92204A702 17,499 53,588 SH SOLE 104 0 53,484
Vanguard International Div App ETF 921946810 500 7,286 SH SOLE 0 0 7,286
Vanguard International Hi Div ETF 921946794 5,454 92,719 SH SOLE 0 0 92,719
Vanguard Large Cap Index Fund ETF 922908637 1,115 6,468 SH SOLE 1,987 0 4,481
Vanguard Materials Index Fund ETF 92204A801 1,426 8,899 SH SOLE 315 0 8,584
Vanguard Mega Cap Growth Index ETF 921910816 841 4,628 SH SOLE 3,361 0 1,267
Vanguard Mid-Cap Growth Index ETF 922908538 446 2,546 SH SOLE 0 0 2,546
Vanguard Mid-Cap Index Fund ETF 922908629 1,387 7,042 SH SOLE 14 0 7,028
Vanguard Mid-Cap Value Index F ETF 922908512 1,015 7,834 SH SOLE 96 0 7,738
Vanguard Pacific Stock Index F ETF 922042866 1,859 29,290 SH SOLE 27,039 0 2,251
Vanguard Real Estate Index Fun ETF 922908553 970 10,643 SH SOLE 3 0 10,640
Vanguard Russell 1000 Index Fu ETF 92206C730 1,091 6,348 SH SOLE 0 0 6,348
Vanguard Russell 1000 Value In ETF 92206C714 369 5,809 SH SOLE 0 0 5,809
Vanguard Small Cap Growth Inde ETF 922908595 416 2,113 SH SOLE 61 0 2,052
Vanguard Small Cap Index Fund ETF 922908751 6,887 39,107 SH SOLE 176 0 38,931
Vanguard Small Cap Value Index ETF 922908611 2,021 13,488 SH SOLE 65 0 13,423
Vanguard Total Intl Stock Idx ETF 921909768 3,375 65,404 SH SOLE 57,368 0 8,036
Vanguard Total Stock Market In ETF 922908769 24,668 130,784 SH SOLE 54 0 130,730
Vanguard Utilities Index Fund ETF 92204A876 1,170 7,681 SH SOLE 0 0 7,681
Vanguard Value Index Fund ETF 922908744 6,554 49,696 SH SOLE 1,042 0 48,654
VictoryShares US 500 Enh Vol W ETF 92647N782 341 5,313 SH SOLE 0 0 5,313
WisdomTree Dynamic Ccy Hdgd In ETF 97717X263 229 8,208 SH SOLE 0 0 8,208
WisdomTree Emerging Markets Hi ETF 97717W315 520 14,043 SH SOLE 0 0 14,043
WisdomTree Emerging Markets Sm ETF 97717W281 476 10,655 SH SOLE 0 0 10,655
WisdomTree EmMkts ex-Stt-Ownd ETF 97717X578 1,258 43,875 SH SOLE 0 0 43,875
WisdomTree Europe Hedged Equit ETF 97717X701 223 3,395 SH SOLE 0 0 3,395
WisdomTree International Equit ETF 97717W703 938 20,648 SH SOLE 0 0 20,648
WISDOMTREE INTERNATIONAL ESG F ETF 97717Y709 207 8,325 SH SOLE 0 0 8,325
WisdomTree International Qual ETF 97717X131 368 12,434 SH SOLE 0 0 12,434
WisdomTree International Small ETF 97717W760 203 3,475 SH SOLE 0 0 3,475
WisdomTree Japan Hedged Equity ETF 97717W851 357 5,713 SH SOLE 95 0 5,618
WisdomTree Managed Futures Str ETF 97717W125 394 11,211 SH SOLE 0 0 11,211
WISDOMTREE U.S. ESG FUND ETF 97717W596 259 6,348 SH SOLE 0 0 6,348
WisdomTree U.S. Multifactor Fu ETF 97717Y857 871 24,027 SH SOLE 0 0 24,027
WisdomTree US Earnings 500 Fun ETF 97717W588 1,516 37,153 SH SOLE 0 0 37,153
WisdomTree US LargeCap Dividen ETF 97717W307 1,335 22,592 SH SOLE 0 0 22,592
WisdomTree US MidCap Dividend ETF 97717W505 749 19,224 SH SOLE 0 0 19,224
WisdomTree US Quality Dividend ETF 97717X669 1,597 27,862 SH SOLE 0 0 27,862
WisdomTree US SmallCap Qual Di ETF 97717X651 418 10,522 SH SOLE 0 0 10,522
WisdomTree US Total Dividend F ETF 97717W109 1,854 32,021 SH SOLE 0 0 32,021
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 2,828 81,242 SH SOLE 0 0 81,242
Xtrackers MSCI Japan Hedged Eq ETF 233051507 2,787 58,913 SH SOLE 0 0 58,913
American Funds Capital Income MF 140194101 289 4,631 SH SOLE 4,631 0 0
American Funds Capital Income MF 140193780 552 8,839 SH SOLE 0 0 8,839
American Funds Capital World G MF 140543109 503 10,139 SH SOLE 8,865 0 1,274
American Funds Capital World G MF 140543117 591 11,910 SH SOLE 0 0 11,910
American Funds Capital World G MF 140543828 475 9,580 SH SOLE 5,938 0 3,642
American Funds Dvlpg Wld Gr&In MF 02630F779 713 76,833 SH SOLE 0 0 76,833
American Funds Europacific Gro MF 298706110 4,601 95,324 SH SOLE 0 0 95,324
American Funds Fundamental Inv MF 360802102 290 4,936 SH SOLE 802 0 4,134
American Funds Growth Fund of MF 399874106 484 9,340 SH SOLE 3,150 0 6,190
American Funds Growth Fund of MF 399874775 591 11,390 SH SOLE 0 0 11,390
American Funds Growth Fund of MF 399874825 334 6,464 SH SOLE 819 0 5,645
American Funds Income Fund of MF 453320103 263 11,369 SH SOLE 3,841 0 7,528
American Funds Income Fund of MF 453320822 247 10,689 SH SOLE 4,165 0 6,524
American Funds Income Fund of MF 453320772 1,072 46,464 SH SOLE 5,508 0 40,956
American Funds Intl Gr and Inc MF 45956T501 2,674 85,300 SH SOLE 335 0 84,965
American Funds New Perspective MF 648018828 506 10,500 SH SOLE 2,330 0 8,170
American Funds Washington Mutu MF 939330106 483 9,521 SH SOLE 3,950 0 5,571
Ariel Fund MF 040337107 366 5,604 SH SOLE 0 0 5,604
BlackRock 60/40 Target Allocat MF 09256H724 1,746 130,822 SH SOLE 0 0 130,822
BlackRock All Cap Energy Inst MF 091937284 1,148 97,984 SH SOLE 0 0 97,984
BlackRock Emerging Markets Fun MF 09251J402 2,769 119,925 SH SOLE 0 0 119,925
BlackRock Equity Dividend Fund MF 09251M504 19,232 973,768 SH SOLE 2 0 973,766
BlackRock Event Driven Equity MF 09250J734 9,327 959,617 SH SOLE 0 0 959,617
BlackRock GA Disciplined Volat MF 561656877 10,261 925,243 SH SOLE 0 0 925,243
BlackRock GA Dynamic Eq MF 561656885 8,755 740,088 SH SOLE 0 0 740,088
BlackRock Global Allocation Fu MF 09251T509 5,067 288,567 SH SOLE 0 0 288,567
BlackRock Global Dividend Port MF 09256H328 1,415 131,099 SH SOLE 0 0 131,099
BlackRock Health Sciences Opps MF 091937540 1,461 20,624 SH SOLE 0 0 20,624
BlackRock High Equity Income F MF 091929760 1,005 37,356 SH SOLE 0 0 37,356
BlackRock International Fund MF 09248G404 33,447 2,082,641 SH SOLE 0 0 2,082,641
BlackRock Real Estate Securiti MF 091936583 440 29,263 SH SOLE 0 0 29,263
BlackRock Sustainable Advantag MF 091936120 17,012 1,059,281 SH SOLE 0 0 1,059,281
BlackRock Tactical Opportuniti MF 091927848 64,084 4,647,126 SH SOLE 0 0 4,647,126
BlackRock Technology Opportuni MF 091929612 7,490 186,130 SH SOLE 0 0 186,130
Brown Capital Management Intl MF 115291759 402 21,833 SH SOLE 0 0 21,833
Clarion Partners Real Estate I MF 180567307 154 12,217 SH SOLE 0 0 12,217
ClearBridge Value Trust MF 524686573 256 2,448 SH SOLE 2,448 0 0
DFA Emerging Markets Core Equi MF 233203421 905 43,002 SH SOLE 0 0 43,002
DFA Emerging Markets Portfolio MF 233203785 1,052 39,441 SH SOLE 0 0 39,441
DFA Global Equity Portfolio MF 25434D674 501 19,048 SH SOLE 0 0 19,048
DFA International Core Equity MF 233203371 1,368 104,986 SH SOLE 0 0 104,986
DFA International Small Cap Va MF 233203736 1,052 58,937 SH SOLE 0 0 58,937
DFA International Vector Equit MF 23320G539 3,639 319,463 SH SOLE 0 0 319,463
DFA Inv Dimensions Group Inc U MF 23320G240 276 12,344 SH SOLE 0 0 12,344
DFA US Core Equity 1 Portfolio MF 233203413 6,922 235,270 SH SOLE 0 0 235,270
DFA US Core Equity II Fund MF 233203397 8,510 318,258 SH SOLE 0 0 318,258
DFA US Large Cap Growth Portfo MF 23320G281 1,115 43,422 SH SOLE 0 0 43,422
DFA US Large Cap Value Portfol MF 233203827 431 10,805 SH SOLE 0 0 10,805
DFA US Large Company Portfolio MF 25434D823 3,364 124,927 SH SOLE 0 0 124,927
Dodge & Cox Stock Fund MF 256219106 645 3,012 SH SOLE 0 0 3,012
DWS RREEF Real Assets Fund MF 25159K705 280 23,839 SH SOLE 0 0 23,839
Eaton Vance Emerging Markets D MF 27827V402 126 17,484 SH SOLE 17,484 0 0
Eaton Vance Tax Managed Growth MF 277911459 295 8,980 SH SOLE 8,980 0 0
Fidelity 500 Index Fund MF 315911750 4,478 33,946 SH SOLE 0 0 33,946
Fidelity Adv Equity In Fund Cl MF 315805259 2,073 65,670 SH SOLE 0 0 65,670
Fidelity Advisor Equity Value MF 315805150 451 20,846 SH SOLE 0 0 20,846
Fidelity Advisor Focused Em Mk MF 315920165 3,807 141,206 SH SOLE 0 0 141,206
Fidelity Advisor Health Care F MF 315918193 621 10,512 SH SOLE 0 0 10,512
Fidelity Advisor Industrials F MF 315918185 480 14,399 SH SOLE 0 0 14,399
Fidelity Advisor Intl Cap App MF 315920157 258 11,474 SH SOLE 41 0 11,433
Fidelity Advisor Overseas Fund MF 315920140 2,760 110,292 SH SOLE 0 0 110,292
Fidelity Advisor Small Cap Fun MF 315805234 1,275 47,154 SH SOLE 0 0 47,154
Fidelity Advisor Technology Fu MF 315918169 707 9,547 SH SOLE 0 0 9,547
Fidelity Advisor Value Fund MF 315805119 672 23,565 SH SOLE 0 0 23,565
Fidelity Contrafund Fund MF 316071109 304 22,829 SH SOLE 0 0 22,829
Fidelity Extended Market Index MF 315911743 206 3,306 SH SOLE 0 0 3,306
Fidelity Global ex US Index Fu MF 316146315 1,832 145,992 SH SOLE 0 0 145,992
Fidelity International Value F MF 31618H267 1,317 165,436 SH SOLE 0 0 165,436
Fidelity Large Cap Growth Inde MF 31635V729 2,145 100,816 SH SOLE 0 0 100,816
Fidelity Mid Cap Growth Index MF 31635T815 756 36,787 SH SOLE 0 0 36,787
Fidelity Mid Cap Index Fund MF 316146265 3,578 143,751 SH SOLE 888 0 142,863
Fidelity Mid Cap Value Fund MF 316128511 1,670 69,205 SH SOLE 0 0 69,205
Fidelity OTC Portfolio MF 316389105 242 17,905 SH SOLE 0 0 17,905
Fidelity Select Health Care Po MF 316390301 254 10,009 SH SOLE 0 0 10,009
Fidelity Small Cap Growth Fund MF 316389360 2,658 117,837 SH SOLE 0 0 117,837
Fidelity Total Market Index Fu MF 315911693 17,077 162,470 SH SOLE 0 0 162,470
First Eagle Global Fund MF 32008F606 530 9,084 SH SOLE 32 0 9,052
Franklin Income Fund MF 353496847 116 51,242 SH SOLE 30,848 0 20,394
Franklin Rising Dividends Fund MF 353825805 313 3,927 SH SOLE 1,584 0 2,343
Goldman Sachs GQG Partners Int MF 38147N293 5,250 305,951 SH SOLE 0 0 305,951
GQG Partners Emerging Markets MF 00771X419 955 68,823 SH SOLE 0 0 68,823
Hartford Core Equity Fund MF 41664R192 7,573 192,638 SH SOLE 189 0 192,449
Hartford International Equity MF 41664T487 168 16,250 SH SOLE 0 0 16,250
Janus Henderson Forty Fund MF 47103A625 210 6,073 SH SOLE 4,093 0 1,980
JHancock Disciplined Value Fun MF 47803U640 7,913 378,067 SH SOLE 4,436 0 373,631
JHancock Small Cap Core Fund MF 47803P567 2,417 177,955 SH SOLE 0 0 177,955
JOHCM International Select Fun MF 46653M849 25,167 1,228,864 SH SOLE 0 0 1,228,864
JPMorgan Emerging Markets Equi MF 4812A0623 4,318 151,761 SH SOLE 0 0 151,761
JPMorgan Emerging Markets Equi MF 4812A0607 750 27,054 SH SOLE 0 0 27,054
JPMorgan Equity Income Fund MF 4812C0498 723 33,556 SH SOLE 8,649 0 24,907
JPMorgan Hedged Equity 2 Fund MF 46645V378 2,640 177,299 SH SOLE 0 0 177,299
JPMorgan Large Cap Growth Fund MF 4812C0530 1,527 33,695 SH SOLE 2,740 0 30,955
JPMorgan Large Cap Value Fund MF 4812C1595 1,227 70,020 SH SOLE 0 0 70,020
JPMorgan US Equity Fund MF 4812A1183 2,605 149,051 SH SOLE 0 0 149,051
JPMorgan US Equity Fund MF 4812A1159 69,080 3,936,205 SH SOLE 0 0 3,936,205
MainStay Funds CBRE Global Inf MF 56064L298 993 79,418 SH SOLE 0 0 79,418
Mairs & Power Growth Fund MF 89834G711 1,260 9,939 SH SOLE 0 0 9,939
MFS Core Equity Fund MF 552983686 17,199 417,848 SH SOLE 0 0 417,848
MFS Mid Cap Growth Fund MF 552987877 2,147 92,646 SH SOLE 0 0 92,646
Miller Opportunity Trust MF 89832P333 312 11,332 SH SOLE 11,332 0 0
NexPoint Merger Arbitrage Fund MF 430101642 66,771 3,357,037 SH SOLE 0 0 3,357,037
Polen Growth Fund MF 360873657 662 18,497 SH SOLE 0 0 18,497
Principal MidCap Fund MF 74253Q747 2,185 71,088 SH SOLE 564 0 70,524
Russell Inv Tax-Managed US Lar MF 782493720 350 6,291 SH SOLE 0 0 6,291
Schwab 1000 Index Fund MF 808517106 933 11,436 SH SOLE 0 0 11,436
Schwab S&P 500 Index Fund MF 808509855 1,741 29,822 SH SOLE 0 0 29,822
SEI Tax-Managed Large Cap (SIM MF 783925571 1,764 58,422 SH SOLE 0 0 58,422
T. Rowe Price Instl Floating R MF 77958B402 355 39,052 SH SOLE 0 0 39,052
TIAA-CREF Large-Cap Growth Ind MF 87244W680 360 8,646 SH SOLE 0 0 8,646
TIAA-CREF Large-Cap Value Inde MF 87244W664 522 24,375 SH SOLE 0 0 24,375
Undiscovered Managers Behavior MF 904504842 2,592 33,788 SH SOLE 0 0 33,788
Vanguard 500 Index Fund MF 922908710 2,392 6,847 SH SOLE 135 0 6,712
Vanguard Balanced Index Fund MF 921931200 286 7,111 SH SOLE 3,542 0 3,569
Vanguard Dividend Appreciation MF 921908828 217 5,567 SH SOLE 0 0 5,567
Vanguard Dividend Growth Fund MF 921908604 309 9,125 SH SOLE 1,755 0 7,370
Vanguard Equity Income Fund MF 921921300 202 2,400 SH SOLE 0 0 2,400
Vanguard Information Technolog MF 92204A793 220 1,315 SH SOLE 1,315 0 0
Vanguard International Growth MF 921910501 242 2,536 SH SOLE 0 0 2,536
Vanguard International Value F MF 921939203 822 23,517 SH SOLE 0 0 23,517
Vanguard Mid-Cap Index Fund MF 922908645 211 866 SH SOLE 0 0 866
Vanguard PrimeCap Core Fund MF 921921508 686 24,387 SH SOLE 0 0 24,387
Vanguard PrimeCap Fund MF 921936209 211 1,509 SH SOLE 0 0 1,509
Vanguard Tax-Managed Capital A MF 921943866 262 1,345 SH SOLE 0 0 1,345
Vanguard Total Stock Market In MF 922908728 3,005 32,750 SH SOLE 1,689 0 31,061
Vanguard Total World Stock Ind MF 922042619 239 7,919 SH SOLE 0 0 7,919
Vanguard Wellington Fund MF 921935201 277 3,980 SH SOLE 0 0 3,980
Vanguard Windsor II Fund MF 922018304 220 3,272 SH SOLE 0 0 3,272
Victory Market Neutral Income MF 92647P654 10,235 1,092,365 SH SOLE 0 0 1,092,365

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