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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,102,697 11,386 SH   SOLE   0 0 11,386
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,913,630 12,838 SH   SOLE   0 0 12,838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,425,118 4,640 SH   SOLE   0 0 4,640
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,338,743 36,478 SH   SOLE   0 0 36,478
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,080,647 4,081 SH   SOLE   0 0 4,081
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 268,608 948 SH   SOLE   0 0 948
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 30,041 106 SH   OTR   0 0 106
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 263,872 1,552 SH   SOLE   0 0 1,552
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 277,829 3,203 SH   SOLE   0 0 3,203
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 210,671 690 SH   SOLE   0 0 690
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 228,913 10,160 SH   SOLE   0 0 10,160
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,118,688 31,474 SH   SOLE   0 0 31,474
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 126,445 959 SH   OTR   0 0 959
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,475,960 11,194 SH   SOLE   0 0 11,194
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 446,524 20,150 SH   SOLE   0 0 20,150
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 265,452 7,494 SH   SOLE   0 0 7,494
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,126,767 26,796 SH   SOLE   0 0 26,796
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,574 180 SH   OTR   0 0 180
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,676,178 44,652 SH   SOLE   0 0 44,652
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 255,834 22,324 SH   SOLE   0 0 22,324
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 599,610 12,505 SH   SOLE   0 0 12,505
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,619,185 29,096 SH   SOLE   0 0 29,096
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,211,842 30,192 SH   SOLE   0 0 30,192
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,092,759 14,527 SH   SOLE   0 0 14,527
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,045 7 SH   OTR   0 0 7
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 734,062 4,920 SH   SOLE   0 0 4,920
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,478,231 8,989 SH   SOLE   0 0 8,989
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 708,294 5,720 SH   SOLE   0 0 5,720
AMERIS BANCORP COM 03076K108 BBG001S80PX7 256,100 6,671 SH   SOLE   0 0 6,671
AMGEN INC COM 031162100 BBG001S5NNL6 25,280 94 SH   OTR   0 0 94
AMGEN INC COM 031162100 BBG001S5NNL6 2,120,566 7,890 SH   SOLE   0 0 7,890
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 679,452 3,881 SH   SOLE   0 0 3,881
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 65,309 373 SH   OTR   0 0 373
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,117,226 20,203 SH   SOLE   0 0 20,203
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 225,064 2,507 SH   SOLE   0 0 2,507
APPLE INC COM 037833100 BBG001S5N8V8 24,974,678 145,872 SH   SOLE   0 0 145,872
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 668,165 4,826 SH   SOLE   0 0 4,826
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 915,148 47,003 SH   SOLE   0 0 47,003
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 404,071 10,186 SH   SOLE   0 0 10,186
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,063,919 1,807 SH   SOLE   0 0 1,807
AT&T INC COM 00206R102 BBG001S5VWH2 1,439,550 95,842 SH   SOLE   0 0 95,842
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 242,932 8,441 SH   SOLE   0 0 8,441
AUTODESK INC COM 052769106 BBG001S5SCD4 7,214,125 34,866 SH   SOLE   0 0 34,866
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 239,768 997 SH   SOLE   0 0 997
AVANGRID INC COM 05351W103 BBG00B8NWRH3 344,474 11,418 SH   SOLE   0 0 11,418
BALCHEM CORP COM 057665200 BBG001S5P2R4 597,129 4,814 SH   SOLE   0 0 4,814
BANK AMERICA CORP 7.25%CNV PFD L 060505682   497,158 447 SH   SOLE   0 0 447
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28,092 1,026 SH   OTR   0 0 1,026
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,091,739 39,874 SH   SOLE   0 0 39,874
BCE INC COM NEW 05534B760 BBG001S5P2C0 536,558 14,046 SH   SOLE   0 0 14,046
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 60,755 235 SH   OTR   0 0 235
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,031,441 3,990 SH   SOLE   0 0 3,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,764,067 10,745 SH   SOLE   0 0 10,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 222,441 635 SH   OTR   0 0 635
BIOGEN INC COM 09062X103 BBG001S67826 225,912 879 SH   SOLE   0 0 879
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,708,646 15,948 SH   SOLE   0 0 15,948
BOEING CO COM 097023105 BBG001S5P0V3 622,887 3,250 SH   SOLE   0 0 3,250
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 67,847 22 SH   OTR   0 0 22
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 191,205 62 SH   SOLE   0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 829,345 14,289 SH   SOLE   0 0 14,289
BROADCOM INC COM 11135F101 BBG00KHY5SY8 714,841 861 SH   SOLE   0 0 861
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 203,468 8,305 SH   SOLE   0 0 8,305
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 225,715 9,014 SH   SOLE   0 0 9,014
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 446,969 17,511 SH   SOLE   0 0 17,511
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 262,511 12,805 SH   SOLE   0 0 12,805
CATERPILLAR INC COM 149123101 BBG001S5PJ06 925,822 3,391 SH   SOLE   0 0 3,391
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 571,120 35,762 SH   SOLE   0 0 35,762
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 304,655 6,902 SH   SOLE   0 0 6,902
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 412,981 2,488 SH   SOLE   0 0 2,488
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,973,062 11,701 SH   SOLE   0 0 11,701
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37,434 222 SH   OTR   0 0 222
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 775,512 7,582 SH   SOLE   0 0 7,582
CINTAS CORP COM 172908105 BBG001S7CRG1 1,641,207 3,412 SH   SOLE   0 0 3,412
CION INVT CORP COM 17259U204 BBG009KJ66C3 177,004 16,746 SH   SOLE   0 0 16,746
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,745,881 88,279 SH   SOLE   0 0 88,279
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 392,963 9,554 SH   SOLE   0 0 9,554
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 474,903 17,720 SH   SOLE   0 0 17,720
CME GROUP INC COM 12572Q105 BBG001S86547 596,195 2,978 SH   SOLE   0 0 2,978
COCA COLA CO COM 191216100 BBG001S5SMQ8 22,937 410 SH   OTR   0 0 410
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,340,364 23,944 SH   SOLE   0 0 23,944
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 268,465 3,623 SH   SOLE   0 0 3,623
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 113,468 2,559 SH   OTR   0 0 2,559
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 800,183 18,047 SH   SOLE   0 0 18,047
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 382,401 23,990 SH   SOLE   0 0 23,990
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 354,439 2,959 SH   SOLE   0 0 2,959
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 43,368 362 SH   OTR   0 0 362
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 119,352 34,898 SH   SOLE   0 0 34,898
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 221,243 880 SH   SOLE   0 0 880
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 326,941 2,997 SH   SOLE   0 0 2,997
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,667,842 4,722 SH   SOLE   0 0 4,722
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 315,197 3,425 SH   SOLE   0 0 3,425
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,406,301 8,025 SH   SOLE   0 0 8,025
CSX CORP COM 126408103 BBG001S5Q7Q3 200,363 6,516 SH   SOLE   0 0 6,516
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,224,776 17,542 SH   SOLE   0 0 17,542
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,440,041 5,804 SH   SOLE   0 0 5,804
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 346,342 2,418 SH   SOLE   0 0 2,418
DEERE & CO COM 244199105 BBG001S5QFF7 453,248 1,201 SH   SOLE   0 0 1,201
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 346,725 2,324 SH   SOLE   0 0 2,324
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6,515,443 161,393 SH   SOLE   0 0 161,393
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 923,162 39,604 SH   SOLE   0 0 39,604
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,359,684 34,189 SH   SOLE   0 0 34,189
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,801,166 119,964 SH   SOLE   0 0 119,964
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 585,532 25,249 SH   SOLE   0 0 25,249
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 581,038 24,434 SH   SOLE   0 0 24,434
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2,680,108 57,786 SH   SOLE   0 0 57,786
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,738,328 409,860 SH   SOLE   0 0 409,860
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,557,945 60,644 SH   SOLE   0 0 60,644
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,553,391 79,579 SH   SOLE   0 0 79,579
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,469,089 57,975 SH   SOLE   0 0 57,975
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 201,788 8,960 SH   SOLE   0 0 8,960
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,735,403 33,750 SH   SOLE   0 0 33,750
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 983 22 SH   OTR   0 0 22
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 536,228 12,004 SH   SOLE   0 0 12,004
DTE ENERGY CO COM 233331107 BBG001S5QN88 508,769 5,125 SH   SOLE   0 0 5,125
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 24,723 280 SH   OTR   0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,194,707 13,536 SH   SOLE   0 0 13,536
EATON CORP PLC SHS G29183103 BBG001S5QZ45 579,806 2,719 SH   SOLE   0 0 2,719
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 241,858 31,492 SH   SOLE   0 0 31,492
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 67,850 11,500 SH   SOLE   0 0 11,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 44,849 103 SH   OTR   0 0 103
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 251,857 574 SH   SOLE   0 0 574
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,072,917 9,444 SH   SOLE   0 0 9,444
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,338,706 13,863 SH   SOLE   0 0 13,863
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 400,310 28,532 SH   SOLE   0 0 28,532
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 439,870 3,661 SH   SOLE   0 0 3,661
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 663,153 7,169 SH   SOLE   0 0 7,169
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 938,142 34,276 SH   SOLE   0 0 34,276
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 23,040 842 SH   OTR   0 0 842
EOG RES INC COM 26875P101 BBG001S5ZB93 1,075,728 8,486 SH   SOLE   0 0 8,486
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 202,840 3,931 SH   SOLE   0 0 3,931
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 478,777 15,318 SH   SOLE   0 0 15,318
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 493,781 8,492 SH   SOLE   0 0 8,492
EXELON CORP COM 30161N101 BBG001SBJMT2 362,629 9,596 SH   SOLE   0 0 9,596
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 62,988 536 SH   OTR   0 0 536
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,881,508 24,507 SH   SOLE   0 0 24,507
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,590,510 59,470 SH   SOLE   0 0 59,470
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 670,962 26,489 SH   SOLE   0 0 26,489
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 297,662 27,011 SH   SOLE   0 0 27,011
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1,977,322 40,059 SH   SOLE   0 0 40,059
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 341,955 12,943 SH   SOLE   0 0 12,943
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,540,780 77,411 SH   SOLE   0 0 77,411
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 283,840 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 326,437 8,512 SH   SOLE   0 0 8,512
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 323,045 9,180 SH   SOLE   0 0 9,180
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 301,417 14,360 SH   SOLE   0 0 14,360
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 373,156 11,277 SH   SOLE   0 0 11,277
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 491,718 14,386 SH   SOLE   0 0 14,386
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 13,250,489 211,838 SH   SOLE   0 0 211,838
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 33,428,378 205,227 SH   SOLE   0 0 205,227
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 610,524 49,156 SH   SOLE   0 0 49,156
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 236,262 3,437 SH   SOLE   0 0 3,437
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 152,922 11,550 SH   SOLE   0 0 11,550
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 349,848 14,233 SH   SOLE   0 0 14,233
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 304,921 8,177 SH   SOLE   0 0 8,177
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 109,435 20,191 SH   SOLE   0 0 20,191
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,098,037 55,766 SH   SOLE   0 0 55,766
GENCOR INDS INC COM 368678108 BBG001SBCW71 298,355 21,115 SH   SOLE   0 0 21,115
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 617,196 5,583 SH   SOLE   0 0 5,583
GENERAL MLS INC COM 370334104 BBG001S5RKR2 805,953 12,595 SH   SOLE   0 0 12,595
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 23,132 160 SH   OTR   0 0 160
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 765,489 5,302 SH   SOLE   0 0 5,302
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,418,468 18,928 SH   SOLE   0 0 18,928
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 490,795 29,266 SH   SOLE   0 0 29,266
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 949,420 50,474 SH   SOLE   0 0 50,474
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 660,526 6,598 SH   SOLE   0 0 6,598
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 957,550 33,405 SH   SOLE   0 0 33,405
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 4,077,536 135,782 SH   SOLE   0 0 135,782
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,160,093 13,773 SH   SOLE   0 0 13,773
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1,660,401 27,798 SH   SOLE   0 0 27,798
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 281,147 8,504 SH   SOLE   0 0 8,504
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 896,799 12,647 SH   SOLE   0 0 12,647
HAWKINS INC COM 420261109 BBG001S5S282 360,692 6,129 SH   SOLE   0 0 6,129
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 249,428 1,014 SH   SOLE   0 0 1,014
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 221,914 13,606 SH   SOLE   0 0 13,606
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,956,101 19,712 SH   SOLE   0 0 19,712
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 555,330 3,006 SH   SOLE   0 0 3,006
HP INC COM 40434L105 BBG001S6W7N7 333,903 12,992 SH   SOLE   0 0 12,992
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 59,772 30,652 SH   SOLE   0 0 30,652
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 1,005,737 31,837 SH   SOLE   0 0 31,837
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 790,659 32,864 SH   SOLE   0 0 32,864
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 149,187 6,201 SH   OTR   0 0 6,201
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 13,011 578 SH   OTR   0 0 578
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 563,291 25,024 SH   SOLE   0 0 25,024
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 241,629 4,756 SH   SOLE   0 0 4,756
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 255,308 9,726 SH   SOLE   0 0 9,726
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 398,648 16,510 SH   OTR   0 0 16,510
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2,028,320 84,003 SH   SOLE   0 0 84,003
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 481,070 17,269 SH   SOLE   0 0 17,269
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 46,109 1,811 SH   OTR   0 0 1,811
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,926,380 75,663 SH   SOLE   0 0 75,663
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 4,692,750 125,140 SH   SOLE   0 0 125,140
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 493,954 19,938 SH   SOLE   0 0 19,938
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 628,375 17,969 SH   SOLE   0 0 17,969
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 2,297,097 75,044 SH   SOLE   0 0 75,044
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 945,237 30,880 SH   OTR   0 0 30,880
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 1,098,825 38,924 SH   SOLE   0 0 38,924
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1,078,591 37,634 SH   SOLE   0 0 37,634
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 279,615 10,853 SH   SOLE   0 0 10,853
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 220,171 6,202 SH   SOLE   0 0 6,202
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 236,900 7,038 SH   SOLE   0 0 7,038
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 667,271 19,358 SH   SOLE   0 0 19,358
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 855,987 27,568 SH   SOLE   0 0 27,568
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 460,163 13,919 SH   SOLE   0 0 13,919
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 293,868 9,070 SH   SOLE   0 0 9,070
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 571,581 16,831 SH   SOLE   0 0 16,831
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,118,318 33,185 SH   SOLE   0 0 33,185
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 755,605 24,133 SH   SOLE   0 0 24,133
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 228,015 7,471 SH   SOLE   0 0 7,471
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 407,080 12,332 SH   SOLE   0 0 12,332
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 406,041 13,217 SH   SOLE   0 0 13,217
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 28,223 1,128 SH   OTR   0 0 1,128
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 969,651 38,755 SH   SOLE   0 0 38,755
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 2,030,486 75,906 SH   SOLE   0 0 75,906
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 305,485 11,420 SH   OTR   0 0 11,420
INTEL CORP COM 458140100 BBG001S5SF65 870,631 24,490 SH   SOLE   0 0 24,490
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,437,130 10,243 SH   SOLE   0 0 10,243
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 735,790 20,744 SH   SOLE   0 0 20,744
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 452,616 15,793 SH   SOLE   0 0 15,793
INTUIT COM 461202103 BBG001S6TWR2 248,828 487 SH   SOLE   0 0 487
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 200,219 685 SH   SOLE   0 0 685
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 287,003 5,775 SH   SOLE   0 0 5,775
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 729,456 29,225 SH   SOLE   0 0 29,225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 201,000 1,364 SH   SOLE   0 0 1,364
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 708,518 17,964 SH   SOLE   0 0 17,964
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,477,762 42,146 SH   SOLE   0 0 42,146
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 320,918 15,289 SH   SOLE   0 0 15,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 199,275 10,608 SH   SOLE   0 0 10,608
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,497,964 47,076 SH   SOLE   0 0 47,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,740,056 12,281 SH   SOLE   0 0 12,281
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 926,718 18,520 SH   SOLE   0 0 18,520
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 513,187 9,650 SH   SOLE   0 0 9,650
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 206,372 5,898 SH   SOLE   0 0 5,898
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,116,849 212,583 SH   SOLE   0 0 212,583
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 256,808 6,279 SH   SOLE   0 0 6,279
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,435,671 47,413 SH   SOLE   0 0 47,413
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,997,862 37,448 SH   SOLE   0 0 37,448
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 425,432 4,226 SH   SOLE   0 0 4,226
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 421,169 4,346 SH   SOLE   0 0 4,346
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,192,159 102,173 SH   SOLE   0 0 102,173
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,732,239 107,845 SH   SOLE   0 0 107,845
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 245,873 2,684 SH   SOLE   0 0 2,684
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 237,761 3,745 SH   SOLE   0 0 3,745
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,001,936 79,435 SH   SOLE   0 0 79,435
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 62,826 1,810 SH   OTR   0 0 1,810
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 233,911 6,739 SH   SOLE   0 0 6,739
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 231,607 8,730 SH   SOLE   0 0 8,730
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,471,954 29,718 SH   SOLE   0 0 29,718
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,322,615 43,711 SH   SOLE   0 0 43,711
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 34,098 699 SH   OTR   0 0 699
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 65,144,266 1,335,471 SH   SOLE   0 0 1,335,471
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25,455,939 395,586 SH   SOLE   0 0 395,586
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 967,215 16,596 SH   SOLE   0 0 16,596
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,588,397 76,486 SH   SOLE   0 0 76,486
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 58,791 980 SH   OTR   0 0 980
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,286,510 17,191 SH   SOLE   0 0 17,191
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,857,692 19,694 SH   SOLE   0 0 19,694
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 633,571 6,727 SH   SOLE   0 0 6,727
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 410,911 4,333 SH   SOLE   0 0 4,333
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,651,693 31,790 SH   SOLE   0 0 31,790
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 112,082 261 SH   OTR   0 0 261
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,537,880 35,180 SH   SOLE   0 0 35,180
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 157,706 1,677 SH   OTR   0 0 1,677
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 220,243,681 2,342,021 SH   SOLE   0 0 2,342,021
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 288,864 7,501 SH   SOLE   0 0 7,501
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 722,122 8,368 SH   SOLE   0 0 8,368
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 551,895 9,773 SH   SOLE   0 0 9,773
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 30,875 631 SH   OTR   0 0 631
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 828,346 16,929 SH   SOLE   0 0 16,929
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,601,763 66,567 SH   SOLE   0 0 66,567
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 445,013 4,739 SH   SOLE   0 0 4,739
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 713,503 15,751 SH   SOLE   0 0 15,751
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,410,477 59,339 SH   SOLE   0 0 59,339
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,254,000 57,629 SH   SOLE   0 0 57,629
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 453,088 1,186 SH   SOLE   0 0 1,186
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 390,691 7,677 SH   SOLE   0 0 7,677
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 41,515 1,961 SH   OTR   0 0 1,961
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 35,140,183 1,659,905 SH   SOLE   0 0 1,659,905
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 688,479 13,934 SH   SOLE   0 0 13,934
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 5,896,497 249,429 SH   SOLE   0 0 249,429
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 899,230 38,760 SH   SOLE   0 0 38,760
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 673,602 29,110 SH   SOLE   0 0 29,110
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3,073,178 131,698 SH   SOLE   0 0 131,698
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 824,757 32,522 SH   SOLE   0 0 32,522
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,751,010 70,805 SH   SOLE   0 0 70,805
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,827,718 74,999 SH   SOLE   0 0 74,999
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,449,868 73,927 SH   SOLE   0 0 73,927
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 756,441 7,415 SH   SOLE   0 0 7,415
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 766,403 29,648 SH   SOLE   0 0 29,648
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 396,788 3,245 SH   SOLE   0 0 3,245
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,137,159 2,401 SH   SOLE   0 0 2,401
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,246,241 25,010 SH   SOLE   0 0 25,010
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,246,252 66,727 SH   SOLE   0 0 66,727
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15,196,783 184,159 SH   SOLE   0 0 184,159
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,378 150 SH   OTR   0 0 150
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 360,140 4,056 SH   SOLE   0 0 4,056
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 516,395 10,985 SH   SOLE   0 0 10,985
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 656,219 9,521 SH   SOLE   0 0 9,521
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2,918,329 44,746 SH   SOLE   0 0 44,746
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 200,142 5,274 SH   SOLE   0 0 5,274
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 235,792 7,016 SH   SOLE   0 0 7,016
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 6,382,209 78,396 SH   SOLE   0 0 78,396
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4,966,115 55,197 SH   SOLE   0 0 55,197
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 19,753,004 272,907 SH   SOLE   0 0 272,907
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,239,826 23,191 SH   SOLE   0 0 23,191
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,952,426 67,929 SH   SOLE   0 0 67,929
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2,158,368 23,792 SH   SOLE   0 0 23,792
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15,009,018 146,372 SH   SOLE   0 0 146,372
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,567,241 51,981 SH   SOLE   0 0 51,981
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,383,002 5,199 SH   SOLE   0 0 5,199
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 276,872 1,824 SH   SOLE   0 0 1,824
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 325,477 1,452 SH   SOLE   0 0 1,452
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 202,640 1,495 SH   SOLE   0 0 1,495
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 392,535 3,762 SH   SOLE   0 0 3,762
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,301,802 18,799 SH   SOLE   0 0 18,799
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 13,398,485 129,617 SH   SOLE   0 0 129,617
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,085,436 7,056 SH   SOLE   0 0 7,056
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,128,589 6,386 SH   SOLE   0 0 6,386
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 339,569 4,963 SH   SOLE   0 0 4,963
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 605,147 3,934 SH   SOLE   0 0 3,934
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 670,136 9,277 SH   SOLE   0 0 9,277
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,633,934 24,470 SH   SOLE   0 0 24,470
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 876,940 7,938 SH   SOLE   0 0 7,938
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,976,625 67,826 SH   SOLE   0 0 67,826
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 612,050 6,860 SH   SOLE   0 0 6,860
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,800,257 17,357 SH   SOLE   0 0 17,357
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 244,644 5,158 SH   SOLE   0 0 5,158
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 246,566 2,327 SH   SOLE   0 0 2,327
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 279,793 1,036 SH   SOLE   0 0 1,036
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 989,855 44,912 SH   SOLE   0 0 44,912
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 558,360 11,616 SH   SOLE   0 0 11,616
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 813,257 15,788 SH   SOLE   0 0 15,788
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 663,674 12,391 SH   SOLE   0 0 12,391
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,026,182 20,450 SH   SOLE   0 0 20,450
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 256,387 5,082 SH   SOLE   0 0 5,082
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 978,771 20,404 SH   SOLE   0 0 20,404
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,520,440 9,762 SH   SOLE   0 0 9,762
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,671,274 32,211 SH   SOLE   0 0 32,211
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 101,369 699 SH   OTR   0 0 699
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 341,668 20,607 SH   SOLE   0 0 20,607
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 768,140 4,412 SH   SOLE   0 0 4,412
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 241,298 385 SH   SOLE   0 0 385
LCI INDS COM 50189K103 BBG001S8G4D9 268,782 2,289 SH   SOLE   0 0 2,289
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 183,173 32,535 SH   SOLE   0 0 32,535
LINDE PLC SHS G54950103 BBG01FND0CH6 1,229,347 3,302 SH   SOLE   0 0 3,302
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 28,628 70 SH   OTR   0 0 70
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,971,661 4,821 SH   SOLE   0 0 4,821
LOWES COS INC COM 548661107 BBG001S5SVL3 667,529 3,212 SH   SOLE   0 0 3,212
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 791,028 8,353 SH   SOLE   0 0 8,353
MARATHON PETE CORP COM 56585A102 BBG001S169P1 852,009 5,630 SH   SOLE   0 0 5,630
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 313,383 1,594 SH   SOLE   0 0 1,594
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 237,375 1,247 SH   SOLE   0 0 1,247
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,514,718 6,352 SH   SOLE   0 0 6,352
MCDONALDS CORP COM 580135101 BBG001S5T110 3,315,429 12,585 SH   SOLE   0 0 12,585
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 331,769 4,234 SH   SOLE   0 0 4,234
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 27,505 351 SH   OTR   0 0 351
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,858,113 18,049 SH   SOLE   0 0 18,049
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 307,968 4,462 SH   SOLE   0 0 4,462
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,151,279 13,828 SH   SOLE   0 0 13,828
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 87,061 290 SH   OTR   0 0 290
METLIFE INC COM 59156R108 BBG001S5T3R8 1,043,186 16,582 SH   SOLE   0 0 16,582
MICROSOFT CORP COM 594918104 BBG001S5TD05 65,992 209 SH   OTR   0 0 209
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,472,835 45,836 SH   SOLE   0 0 45,836
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 352,004 2,736 SH   SOLE   0 0 2,736
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 13,211 11,388 SH   SOLE   0 0 11,388
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 249,290 3,052 SH   SOLE   0 0 3,052
MSA SAFETY INC COM 553498106 BBG001S5TCN2 331,065 2,100 SH   SOLE   0 0 2,100
NETFLIX INC COM 64110L106 BBG001SF6L46 343,413 909 SH   SOLE   0 0 909
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 245,030 18,921 SH   SOLE   0 0 18,921
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 864,301 15,086 SH   SOLE   0 0 15,086
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 368,053 15,510 SH   SOLE   0 0 15,510
NIKE INC CL B 654106103 BBG001S6NTK2 310,021 3,242 SH   SOLE   0 0 3,242
NISOURCE INC COM 65473P105 BBG001S5TMF9 319,013 12,926 SH   SOLE   0 0 12,926
NNN REIT INC COM 637417106 BBG001S6Z1P5 638,462 18,066 SH   SOLE   0 0 18,066
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 709,037 1,611 SH   SOLE   0 0 1,611
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 71,201 699 SH   OTR   0 0 699
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 168,064 1,650 SH   SOLE   0 0 1,650
NUCOR CORP COM 670346105 BBG001S5TRV0 358,511 2,293 SH   SOLE   0 0 2,293
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,842,357 81,630 SH   SOLE   0 0 81,630
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2,033,470 96,373 SH   SOLE   0 0 96,373
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 114,736 18,596 SH   SOLE   0 0 18,596
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,308,181 9,904 SH   SOLE   0 0 9,904
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 983,252 4,918 SH   SOLE   0 0 4,918
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 499,737 18,550 SH   SOLE   0 0 18,550
OMNICELL COM COM 68213N109 BBG001SF6Z45 421,759 9,364 SH   SOLE   0 0 9,364
ONE GAS INC COM 68235P108 BBG004WQKD16 739,678 10,833 SH   SOLE   0 0 10,833
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,631,541 41,487 SH   SOLE   0 0 41,487
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,021,224 9,641 SH   SOLE   0 0 9,641
ORACLE CORP COM 68389X105 BBG001S5SJG6 126,681 1,196 SH   OTR   0 0 1,196
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 664,988 20,436 SH   SOLE   0 0 20,436
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 379,507 47,978 SH   SOLE   0 0 47,978
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 619,625 2,643 SH   SOLE   0 0 2,643
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 588,185 1,510 SH   SOLE   0 0 1,510
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 366,714 7,956 SH   SOLE   0 0 7,956
PAYCHEX INC COM 704326107 BBG001S5V135 436,254 3,783 SH   SOLE   0 0 3,783
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 193,218 11,612 SH   SOLE   0 0 11,612
PEPSICO INC COM 713448108 BBG001S695T1 1,017 6 SH   OTR   0 0 6
PEPSICO INC COM 713448108 BBG001S695T1 3,077,213 18,161 SH   SOLE   0 0 18,161
PFIZER INC COM 717081103 BBG001S5V466 1,440,104 43,416 SH   SOLE   0 0 43,416
PFIZER INC COM 717081103 BBG001S5V466 26,421 797 SH   OTR   0 0 797
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,207,956 24,408 SH   SOLE   0 0 24,408
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,264,786 13,662 SH   SOLE   0 0 13,662
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 99,028 1,070 SH   OTR   0 0 1,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 687,863 6,869 SH   SOLE   0 0 6,869
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,880,732 57,534 SH   SOLE   0 0 57,534
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 712,537 14,556 SH   SOLE   0 0 14,556
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 319,024 4,759 SH   SOLE   0 0 4,759
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 608,788 2,652 SH   SOLE   0 0 2,652
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 491,928 4,007 SH   SOLE   0 0 4,007
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 602,059 8,354 SH   SOLE   0 0 8,354
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,310 112 SH   OTR   0 0 112
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,607,037 17,874 SH   SOLE   0 0 17,874
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 664,081 5,918 SH   SOLE   0 0 5,918
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 440,407 4,974 SH   SOLE   0 0 4,974
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 235,354 2,480 SH   SOLE   0 0 2,480
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 84,282 25,159 SH   SOLE   0 0 25,159
QUALCOMM INC COM 747525103 BBG001S6VS70 1,111,702 10,010 SH   SOLE   0 0 10,010
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 219,051 3,442 SH   SOLE   0 0 3,442
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,461,449 5,112 SH   SOLE   0 0 5,112
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,036,055 2,139 SH   SOLE   0 0 2,139
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 901,500 2,467 SH   SOLE   0 0 2,467
SALESFORCE INC COM 79466L302 BBG001SDLP09 916,957 4,522 SH   SOLE   0 0 4,522
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 462,088 4,677 SH   SOLE   0 0 4,677
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 222,109 3,810 SH   SOLE   0 0 3,810
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 181,220 3,301 SH   SOLE   0 0 3,301
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 57,481 1,047 SH   OTR   0 0 1,047
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 61,380,375 2,563,925 SH   SOLE   0 0 2,563,925
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 34,498 1,441 SH   OTR   0 0 1,441
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 61,706 1,817 SH   OTR   0 0 1,817
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 81,866,229 2,410,666 SH   SOLE   0 0 2,410,666
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 37,480,822 1,162,196 SH   SOLE   0 0 1,162,196
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 41,087 1,274 SH   OTR   0 0 1,274
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 165,133 3,445 SH   SOLE   0 0 3,445
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 65,822 1,373 SH   OTR   0 0 1,373
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 5,180,087 106,828 SH   SOLE   0 0 106,828
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 25,486 972 SH   OTR   0 0 972
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 386,878 14,755 SH   SOLE   0 0 14,755
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 392,025 12,378 SH   SOLE   0 0 12,378
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 314,655 9,790 SH   SOLE   0 0 9,790
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,932,383 111,517 SH   SOLE   0 0 111,517
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 759,822 15,242 SH   SOLE   0 0 15,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,696,097 23,970 SH   SOLE   0 0 23,970
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,031,566 27,937 SH   SOLE   0 0 27,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,351,560 20,967 SH   SOLE   0 0 20,967
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 346,762 6,853 SH   SOLE   0 0 6,853
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,475,890 21,807 SH   SOLE   0 0 21,807
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 264,531 6,387 SH   SOLE   0 0 6,387
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 17,773 352 SH   OTR   0 0 352
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 616,832 12,217 SH   SOLE   0 0 12,217
SEAGEN INC COM 81181C104 BBG001S9M4Q6 262,218 1,236 SH   SOLE   0 0 1,236
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,176,845 17,948 SH   SOLE   0 0 17,948
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,510,079 27,769 SH   SOLE   0 0 27,769
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,551,611 76,925 SH   SOLE   0 0 76,925
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,642,219 26,063 SH   SOLE   0 0 26,063
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,529,838 44,903 SH   SOLE   0 0 44,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,034,481 6,426 SH   SOLE   0 0 6,426
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,635,253 23,765 SH   SOLE   0 0 23,765
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,618,280 35,873 SH   SOLE   0 0 35,873
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 927,113 15,732 SH   SOLE   0 0 15,732
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,411,385 17,968 SH   SOLE   0 0 17,968
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,526,233 21,511 SH   SOLE   0 0 21,511
SEMPRA COM 816851109 BBG001SBVZ73 4,504,168 66,209 SH   SOLE   0 0 66,209
SERVICENOW INC COM 81762P102 BBG001T4JFC0 636,650 1,139 SH   SOLE   0 0 1,139
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 388,990 3,601 SH   SOLE   0 0 3,601
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 461,501 9,428 SH   SOLE   0 0 9,428
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 245,190 2,487 SH   SOLE   0 0 2,487
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 696,479 4,559 SH   SOLE   0 0 4,559
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 603,883 11,111 SH   SOLE   0 0 11,111
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 565,864 40,390 SH   SOLE   0 0 40,390
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 253,207 3,759 SH   SOLE   0 0 3,759
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 399,261 1,192 SH   SOLE   0 0 1,192
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,337,142 7,799 SH   SOLE   0 0 7,799
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,449,830 46,754 SH   SOLE   0 0 46,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,600,619 24,798 SH   SOLE   0 0 24,798
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 369,191 808 SH   SOLE   0 0 808
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 794,665 11,721 SH   SOLE   0 0 11,721
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 814,995 8,876 SH   SOLE   0 0 8,876
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 14,318,540 158,391 SH   SOLE   0 0 158,391
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 27,934 309 SH   OTR   0 0 309
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 201,143 9,470 SH   SOLE   0 0 9,470
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 7,564,063 246,226 SH   SOLE   0 0 246,226
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 304,237 6,962 SH   SOLE   0 0 6,962
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,338,821 50,591 SH   SOLE   0 0 50,591
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,486,931 66,322 SH   SOLE   0 0 66,322
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 699,680 25,415 SH   SOLE   0 0 25,415
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 500,963 20,168 SH   SOLE   0 0 20,168
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 300,892 12,362 SH   SOLE   0 0 12,362
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 341,988 10,874 SH   SOLE   0 0 10,874
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 662,469 25,333 SH   SOLE   0 0 25,333
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,725,184 34,325 SH   SOLE   0 0 34,325
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 662,129 17,944 SH   SOLE   0 0 17,944
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13,506 366 SH   OTR   0 0 366
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 613,789 10,354 SH   SOLE   0 0 10,354
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 725,425 17,582 SH   SOLE   0 0 17,582
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,380,209 12,001 SH   SOLE   0 0 12,001
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 443,681 11,479 SH   SOLE   0 0 11,479
STARBUCKS CORP COM 855244109 BBG001S72KH6 528,569 5,791 SH   SOLE   0 0 5,791
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,153 265 SH   OTR   0 0 265
STRYKER CORPORATION COM 863667101 BBG001S8FR03 379,939 1,390 SH   SOLE   0 0 1,390
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 243,716 31,900 SH   SOLE   0 0 31,900
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,175,518 4,740 SH   SOLE   0 0 4,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 275,803 3,174 SH   SOLE   0 0 3,174
TESLA INC COM 88160R101 BBG001SQKGD7 2,477,019 9,899 SH   SOLE   0 0 9,899
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15,458 97 SH   OTR   0 0 97
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 305,554 1,922 SH   SOLE   0 0 1,922
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 253,462 886 SH   SOLE   0 0 886
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,073,171 39,324 SH   SOLE   0 0 39,324
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,605,965 3,173 SH   SOLE   0 0 3,173
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,489,661 16,760 SH   SOLE   0 0 16,760
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,705,109 12,175 SH   SOLE   0 0 12,175
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,348,440 6,646 SH   SOLE   0 0 6,646
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,160,650 25,237 SH   SOLE   0 0 25,237
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 237,508 1,457 SH   SOLE   0 0 1,457
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 193,040 3,908 SH   SOLE   0 0 3,908
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 59,033 1,195 SH   OTR   0 0 1,195
UNION PAC CORP COM 907818108 BBG001S5X2M0 563,544 2,767 SH   SOLE   0 0 2,767
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 844,201 5,416 SH   SOLE   0 0 5,416
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27,637 177 SH   OTR   0 0 177
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,373,291 8,674 SH   SOLE   0 0 8,674
UNUM GROUP COM 91529Y106 BBG001S5X2J4 349,780 7,111 SH   SOLE   0 0 7,111
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,208,016 36,540 SH   SOLE   0 0 36,540
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 200,009 5,038 SH   SOLE   0 0 5,038
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 329,979 9,347 SH   SOLE   0 0 9,347
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 253,889 5,174 SH   SOLE   0 0 5,174
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 31,398 414 SH   OTR   0 0 414
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,523,727 33,277 SH   SOLE   0 0 33,277
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4,070,932 56,298 SH   SOLE   0 0 56,298
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 202,433 2,693 SH   OTR   0 0 2,693
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13,465,243 179,131 SH   SOLE   0 0 179,131
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 815,240 11,683 SH   OTR   0 0 11,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,307,049 90,385 SH   SOLE   0 0 90,385
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,974,783 41,288 SH   SOLE   0 0 41,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 76,682 535 SH   OTR   0 0 535
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 61,921,509 432,021 SH   SOLE   0 0 432,021
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,494,430 31,194 SH   SOLE   0 0 31,194
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 15,862,721 81,060 SH   SOLE   0 0 81,060
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 346,801 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 578,840 4,420 SH   SOLE   0 0 4,420
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 144,311 693 SH   OTR   0 0 693
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,243,927 5,974 SH   SOLE   0 0 5,974
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,459,666 19,292 SH   SOLE   0 0 19,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17,677,798 45,016 SH   SOLE   0 0 45,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,436 9 SH   OTR   0 0 9
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 840,698 5,271 SH   SOLE   0 0 5,271
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,324 7 SH   OTR   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,818,109 25,483 SH   SOLE   0 0 25,483
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 543,067 2,536 SH   SOLE   0 0 2,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,609,094 45,238 SH   SOLE   0 0 45,238
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 583,491 2,747 SH   OTR   0 0 2,747
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 55,448 402 SH   OTR   0 0 402
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 13,707,834 99,383 SH   SOLE   0 0 99,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,320,378 33,675 SH   SOLE   0 0 33,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 57,012 1,454 SH   OTR   0 0 1,454
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 379,347 3,572 SH   SOLE   0 0 3,572
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,457,082 30,818 SH   SOLE   0 0 30,818
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 52,434 1,109 SH   OTR   0 0 1,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,598 54 SH   OTR   0 0 54
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,649,527 159,034 SH   SOLE   0 0 159,034
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 126,359 2,211 SH   OTR   0 0 2,211
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 257,441 4,505 SH   SOLE   0 0 4,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,844,666 24,278 SH   SOLE   0 0 24,278
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 728,071 13,116 SH   SOLE   0 0 13,116
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 98,681 2,254 SH   OTR   0 0 2,254
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 160,104 3,657 SH   SOLE   0 0 3,657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 762,418 10,145 SH   SOLE   0 0 10,145
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 694,890 10,475 SH   SOLE   0 0 10,475
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 131,056,036 1,914,904 SH   SOLE   0 0 1,914,904
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 90,957 1,329 SH   OTR   0 0 1,329
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 89,925 1,349 SH   OTR   0 0 1,349
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 128,514,324 1,927,908 SH   SOLE   0 0 1,927,908
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 285,618 3,998 SH   SOLE   0 0 3,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,715,356 49,655 SH   SOLE   0 0 49,655
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,338,087 81,055 SH   SOLE   0 0 81,055
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,305,214 75,600 SH   SOLE   0 0 75,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 229,880 5,258 SH   OTR   0 0 5,258
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 189,196 3,198 SH   SOLE   0 0 3,198
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 39,460 667 SH   OTR   0 0 667
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,252,112 31,476 SH   SOLE   0 0 31,476
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,585,750 6,745 SH   SOLE   0 0 6,745
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 941 4 SH   OTR   0 0 4
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 260,182 2,040 SH   SOLE   0 0 2,040
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,105,088 34,097 SH   SOLE   0 0 34,097
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,789 549 SH   OTR   0 0 549
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 800,498 2,302 SH   SOLE   0 0 2,302
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 206,784 4,227 SH   SOLE   0 0 4,227
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 745,393 13,735 SH   SOLE   0 0 13,735
VISA INC COM CL A 92826C839 BBG001SRCFY3 56,813 247 SH   OTR   0 0 247
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,060,518 17,654 SH   SOLE   0 0 17,654
WALMART INC COM 931142103 BBG001S5XH92 2,347,667 14,679 SH   SOLE   0 0 14,679
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 202,792 4,963 SH   SOLE   0 0 4,963
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73,037 1,787 SH   OTR   0 0 1,787
WENDYS CO COM 95058W100 BBG001S7HBX2 348,011 17,051 SH   SOLE   0 0 17,051
WESTERN UN CO COM 959802109 BBG001SR0YK0 180,461 13,692 SH   SOLE   0 0 13,692
WEX INC COM 96208T104 BBG001SCJLG6 294,549 1,566 SH   SOLE   0 0 1,566
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 350,823 11,442 SH   SOLE   0 0 11,442
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 309,556 2,315 SH   SOLE   0 0 2,315
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,287,407 38,213 SH   SOLE   0 0 38,213
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 219,111 8,216 SH   SOLE   0 0 8,216
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 354,511 9,459 SH   SOLE   0 0 9,459
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 427,460 13,350 SH   SOLE   0 0 13,350
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,484,547 23,382 SH   SOLE   0 0 23,382
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 456,653 16,193 SH   SOLE   0 0 16,193
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 314,036 5,219 SH   SOLE   0 0 5,219
WP CAREY INC COM 92936U109 BBG001S67MM3 513,446 9,494 SH   SOLE   0 0 9,494
ZOETIS INC CL A 98978V103 BBG0039320P7 885,371 5,089 SH   SOLE   0 0 5,089