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
3M CO COM 88579Y101   2,950,663 21,585 SH   SOLE   3,063 0 18,522
ABBOTT LABS COM 002824100   8,347,027 73,213 SH   SOLE   4,004 0 69,209
ABBVIE INC COM 00287Y109   19,542,100 98,957 SH   SOLE   5,170 0 93,787
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   276,000 12,500 SH   SOLE   0 0 12,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,923,083 67,679 SH   SOLE   10,133 0 57,546
ADOBE INC COM 00724F101   2,439,628 4,712 SH   SOLE   584 0 4,128
ADTRAN HOLDINGS INC COM 00486H105   191,735 32,333 SH   SOLE   32,284 0 49
ADVANCED MICRO DEVICES INC COM 007903107   1,468,413 8,949 SH   SOLE   1,076 0 7,873
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,101,163 432,519 SH   SOLE   0 0 432,519
AFLAC INC COM 001055102   894,072 7,997 SH   SOLE   2,078 0 5,919
AGNC INVT CORP COM 00123Q104   107,224 10,251 SH   SOLE   0 0 10,251
AIR PRODS & CHEMS INC COM 009158106   1,331,735 4,473 SH   SOLE   821 0 3,652
AIRBNB INC COM CL A 009066101   243,102 1,917 SH   SOLE   136 0 1,781
AKAMAI TECHNOLOGIES INC COM 00971T101   524,334 5,194 SH   SOLE   36 0 5,158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   831,420 7,835 SH   SOLE   233 0 7,602
ALLIANT ENERGY CORP COM 018802108   281,298 4,635 SH   SOLE   0 0 4,635
ALLSTATE CORP COM 020002101   534,765 2,820 SH   SOLE   1,179 0 1,641
ALLY FINL INC COM 02005N100   651,817 18,315 SH   SOLE   15,775 0 2,540
ALPHABET INC CAP STK CL C 02079K107   12,892,777 77,115 SH   SOLE   14,176 0 62,939
ALPHABET INC CAP STK CL A 02079K305   26,046,941 157,051 SH   SOLE   12,111 0 144,940
ALPS ETF TR SECTR DIV DOGS 00162Q858   242,732 4,116 SH   SOLE   348 0 3,768
ALTRIA GROUP INC COM 02209S103   1,983,122 38,854 SH   SOLE   10,084 0 28,770
AMAZON COM INC COM 023135106   27,593,005 148,087 SH   SOLE   16,710 0 131,376
AMBEV SA SPONSORED ADR 02319V103   845,169 346,381 SH   SOLE   0 0 346,381
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   9,183,503 140,636 SH   SOLE   0 0 140,636
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   3,559,093 58,749 SH   SOLE   0 0 58,749
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   521,136 5,723 SH   SOLE   0 0 5,723
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   56,519,037 858,560 SH   SOLE   409,949 0 448,611
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   547,352 10,498 SH   SOLE   0 0 10,498
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,807,156 182,773 SH   SOLE   141,752 0 41,021
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,449,273 30,875 SH   SOLE   0 0 30,875
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,879,939 28,046 SH   SOLE   0 0 28,046
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,867,282 167,925 SH   SOLE   0 0 167,925
AMERICAN CENTY ETF TR US SML CP VALU 025072877   84,349,313 879,097 SH   SOLE   263,629 0 615,467
AMERICAN CENTY ETF TR US EQT ETF 025072885   41,051,690 431,442 SH   SOLE   0 0 431,442
AMERICAN ELEC PWR CO INC COM 025537101   761,198 7,419 SH   SOLE   563 0 6,856
AMERICAN EXPRESS CO COM 025816109   10,679,792 39,380 SH   SOLE   6,662 0 32,718
AMERICAN TOWER CORP NEW COM 03027X100   1,270,659 5,464 SH   SOLE   2,793 0 2,671
AMERICAN WTR WKS CO INC NEW COM 030420103   11,420,005 78,091 SH   SOLE   1,160 0 76,931
AMERIPRISE FINL INC COM 03076C106   487,663 1,038 SH   SOLE   74 0 964
AMERIPRISE FINL INC COM 03076C106   47,451 101 SH   OTR 6 0 0 101
AMERIS BANCORP COM 03076K108   655,407 10,505 SH   SOLE   0 0 10,505
AMGEN INC COM 031162100   8,477,576 26,311 SH   SOLE   4,108 0 22,203
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   37,469 11,320 SH   SOLE   0 0 11,320
ANALOG DEVICES INC COM 032654105   692,702 3,010 SH   SOLE   668 0 2,342
ANSYS INC COM 03662Q105   10,521,945 33,022 SH   SOLE   376 0 32,646
AON PLC SHS CL A G0403H108   370,209 1,070 SH   SOLE   21 0 1,049
APPLE INC COM 037833100   127,455,300 547,018 SH   SOLE   100,506 0 446,513
APPLE INC COM 037833100   1,737,248 7,456 SH   OTR 11 0 0 7,456
APPLIED MATLS INC COM 038222105   779,456 3,858 SH   SOLE   761 0 3,097
ARAMARK COM 03852U106   265,610 6,858 SH   SOLE   0 0 6,858
ARES CAPITAL CORP COM 04010L103   3,202,422 152,933 SH   SOLE   24,728 0 128,205
ARISTA NETWORKS INC COM 040413106   316,882 826 SH   SOLE   415 0 411
ARK ETF TR GENOMIC REV ETF 00214Q302   804,558 31,428 SH   SOLE   2,810 0 28,618
ASTRAZENECA PLC SPONSORED ADR 046353108   644,640 8,274 SH   SOLE   1,930 0 6,344
AT&T INC COM 00206R102   6,660,153 302,734 SH   SOLE   53,458 0 249,276
ATMOS ENERGY CORP COM 049560105   205,846 1,484 SH   SOLE   740 0 744
AUTOMATIC DATA PROCESSING IN COM 053015103   1,800,178 6,505 SH   SOLE   2,819 0 3,686
AUTOZONE INC COM 053332102   956,415 304 SH   SOLE   200 0 104
AUTOZONE INC COM 053332102   25,200 8 SH   OTR 6 0 0 8
AVERY DENNISON CORP COM 053611109   332,023 1,504 SH   SOLE   0 0 1,504
BADGER METER INC COM 056525108   11,364,435 52,033 SH   SOLE   437 0 51,596
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   157,126 14,495 SH   SOLE   13,852 0 643
BANK AMERICA CORP COM 060505104   8,623,201 217,319 SH   SOLE   14,756 0 202,563
BANK NEW YORK MELLON CORP COM 064058100   1,206,386 16,788 SH   SOLE   15,050 0 1,738
BANK OZK LITTLE ROCK ARK COM 06417N103   522,593 12,156 SH   SOLE   512 0 11,644
BARINGS BDC INC COM 06759L103   568,901 58,051 SH   SOLE   2,433 0 55,618
BECTON DICKINSON & CO COM 075887109   368,311 1,528 SH   SOLE   5 0 1,523
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,147,080 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,908,338 160,580 SH   SOLE   103,829 0 56,751
BHP GROUP LTD SPONSORED ADS 088606108   1,936,855 31,184 SH   SOLE   29,312 0 1,872
BIOCRYST PHARMACEUTICALS INC COM 09058V103   149,819 19,713 SH   SOLE   13,667 0 6,046
BLACK HILLS CORP COM 092113109   2,512,944 41,115 SH   SOLE   93 0 41,022
BLACKBAUD INC COM 09227Q100   1,415,257 16,713 SH   SOLE   113 0 16,600
BLACKROCK ENHANCED EQUITY DI COM 09251A104   132,328 15,298 SH   SOLE   11,598 0 3,700
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,042,367 122,142 SH   SOLE   0 0 122,142
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,912,716 73,094 SH   SOLE   0 0 73,094
BLACKROCK INC COM 09247X101   3,182,621 3,352 SH   SOLE   2,064 0 1,287
BLACKROCK MUNIVEST FD INC COM 09253R105   97,782 12,866 SH   SOLE   0 0 12,866
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   294,386 16,520 SH   SOLE   800 0 15,720
BLACKSTONE INC COM 09260D107   3,445,974 22,504 SH   SOLE   14,217 0 8,286
BOEING CO COM 097023105   1,834,812 12,068 SH   SOLE   8,186 0 3,882
BOOKING HOLDINGS INC COM 09857L108   1,437,116 341 SH   SOLE   136 0 205
BOSTON SCIENTIFIC CORP COM 101137107   753,805 8,995 SH   SOLE   23 0 8,972
BP PLC SPONSORED ADR 055622104   396,262 12,624 SH   SOLE   1,507 0 11,117
BRISTOL-MYERS SQUIBB CO COM 110122108   692,116 13,377 SH   SOLE   4,224 0 9,153
BROADCOM INC COM 11135F101   6,710,282 38,900 SH   SOLE   25,496 0 13,404
BROOKFIELD CORP CL A LTD VT SH 11271J107   485,950 9,143 SH   SOLE   8,843 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,074,342 9,734 SH   SOLE   6 0 9,728
CANADIAN NATL RY CO COM 136375102   729,346 6,226 SH   SOLE   200 0 6,026
CANADIAN PACIFIC KANSAS CITY COM 13646K108   478,646 5,596 SH   SOLE   0 0 5,596
CANGO INC ADS 137586103   46,280 26,000 SH   SOLE   0 0 26,000
CARDINAL HEALTH INC COM 14149Y108   315,493 2,855 SH   SOLE   1,939 0 916
CARLISLE COS INC COM 142339100   329,667 733 SH   SOLE   135 0 598
CARLISLE COS INC COM 142339100   35,980 80 SH   OTR 6 0 0 80
CARMAX INC COM 143130102   1,139,421 14,725 SH   SOLE   9,580 0 5,145
CARRIER GLOBAL CORPORATION COM 14448C104   709,356 8,813 SH   SOLE   2,991 0 5,822
CATERPILLAR INC COM 149123101   5,691,159 14,551 SH   SOLE   2,263 0 12,288
CBRE GROUP INC CL A 12504L109   267,010 2,145 SH   SOLE   2,124 0 21
CBRE GROUP INC CL A 12504L109   24,523 197 SH   OTR 6 0 0 197
CHARTER COMMUNICATIONS INC N CL A 16119P108   712,652 2,199 SH   SOLE   3 0 2,196
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   288,276 5,917 SH   SOLE   0 0 5,917
CHEVRON CORP NEW COM 166764100   9,119,784 61,926 SH   SOLE   14,292 0 47,634
CHUBB LIMITED COM H1467J104   1,496,096 5,188 SH   SOLE   281 0 4,907
CINCINNATI FINL CORP COM 172062101   380,997 2,799 SH   SOLE   748 0 2,051
CINTAS CORP COM 172908105   1,172,527 5,695 SH   SOLE   8 0 5,687
CISCO SYS INC COM 17275R102   8,356,960 157,027 SH   SOLE   19,434 0 137,593
CITIGROUP INC COM NEW 172967424   1,156,196 18,470 SH   SOLE   6,489 0 11,980
CLEARSIDE BIOMEDICAL INC COM 185063104   27,896 21,965 SH   SOLE   0 0 21,965
CLOROX CO DEL COM 189054109   5,535,002 33,976 SH   SOLE   1,219 0 32,757
CME GROUP INC COM 12572Q105   1,807,124 8,190 SH   SOLE   168 0 8,022
COCA COLA CO COM 191216100   25,700,493 357,647 SH   SOLE   30,357 0 327,290
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,170,507 14,864 SH   SOLE   5 0 14,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,463,521 31,919 SH   SOLE   998 0 30,921
COLGATE PALMOLIVE CO COM 194162103   10,116,233 97,449 SH   SOLE   2,384 0 95,065
COMCAST CORP NEW CL A 20030N101   1,830,925 43,833 SH   SOLE   25,731 0 18,102
CONAGRA BRANDS INC COM 205887102   261,071 8,028 SH   SOLE   102 0 7,926
CONCENTRIX CORP COM 20602D101   230,779 4,503 SH   SOLE   0 0 4,503
CONOCOPHILLIPS COM 20825C104   1,027,519 9,760 SH   SOLE   3,241 0 6,519
CONSOLIDATED EDISON INC COM 209115104   390,075 3,746 SH   SOLE   34 0 3,712
CONSTELLATION BRANDS INC CL A 21036P108   276,936 1,075 SH   SOLE   170 0 905
CONSTELLATION BRANDS INC CL A 21036P108   18,296 71 SH   OTR 6 0 0 71
CONSTELLATION ENERGY CORP COM 21037T109   739,237 2,843 SH   SOLE   69 0 2,774
CORNING INC COM 219350105   1,240,271 27,470 SH   SOLE   624 0 26,846
CORTEVA INC COM 22052L104   712,502 12,119 SH   SOLE   2,033 0 10,086
COSTCO WHSL CORP NEW COM 22160K105   11,516,116 12,990 SH   SOLE   385 0 12,606
COTERRA ENERGY INC COM 127097103   3,304,835 137,989 SH   SOLE   0 0 137,989
COTERRA ENERGY INC COM 127097103   25,100 1,048 SH   OTR 6 0 0 1,048
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   911,036 19,392 SH   SOLE   0 0 19,392
CROWDSTRIKE HLDGS INC CL A 22788C105   299,262 1,067 SH   SOLE   0 0 1,067
CROWN CASTLE INC COM 22822V101   910,879 7,678 SH   SOLE   0 0 7,678
CSX CORP COM 126408103   1,617,640 46,847 SH   SOLE   4,963 0 41,884
CUMMINS INC COM 231021106   1,521,383 4,699 SH   SOLE   121 0 4,578
CVS HEALTH CORP COM 126650100   1,111,631 17,679 SH   SOLE   12,374 0 5,305
D R HORTON INC COM 23331A109   612,753 3,212 SH   SOLE   63 0 3,149
DANAHER CORPORATION COM 235851102   2,359,627 8,487 SH   SOLE   242 0 8,246
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   643,347 15,435 SH   SOLE   0 0 15,435
DEERE & CO COM 244199105   13,708,008 32,847 SH   SOLE   419 0 32,428
DELL TECHNOLOGIES INC CL C 24703L202   600,092 5,062 SH   SOLE   690 0 4,372
DELTA AIR LINES INC DEL COM NEW 247361702   507,083 9,984 SH   SOLE   473 0 9,511
DEVON ENERGY CORP NEW COM 25179M103   1,079,184 27,587 SH   SOLE   709 0 26,878
DIAGEO PLC SPON ADR NEW 25243Q205   5,665,878 40,373 SH   SOLE   71 0 40,302
DIAMONDBACK ENERGY INC COM 25278X109   214,940 1,247 SH   SOLE   75 0 1,171
DIAMONDBACK ENERGY INC COM 25278X109   33,273 193 SH   OTR 6 0 0 193
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,045,497 51,537 SH   SOLE   0 0 51,537
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,705,410 148,062 SH   SOLE   0 0 148,062
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,614,313 58,108 SH   SOLE   0 0 58,108
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   362,697 5,592 SH   SOLE   0 0 5,592
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   808,300 14,530 SH   SOLE   0 0 14,530
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,981,144 194,130 SH   SOLE   0 0 194,130
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   461,842 12,924 SH   SOLE   0 0 12,924
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   664,309 15,934 SH   SOLE   1,437 0 14,497
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,889,186 206,929 SH   SOLE   0 0 206,929
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,793,095 317,440 SH   SOLE   0 0 317,440
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,299,452 122,976 SH   SOLE   76,934 0 46,042
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,774,763 61,072 SH   SOLE   0 0 61,072
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,197,063 162,738 SH   SOLE   0 0 162,738
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,634,675 74,880 SH   SOLE   0 0 74,880
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   15,335,064 321,220 SH   SOLE   0 0 321,220
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   369,966 8,566 SH   SOLE   0 0 8,566
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   231,969 8,588 SH   SOLE   0 0 8,588
DISNEY WALT CO COM 254687106   2,771,904 28,817 SH   SOLE   7,878 0 20,939
DOCUSIGN INC COM 256163106   333,113 5,365 SH   SOLE   0 0 5,365
DOLLAR GEN CORP NEW COM 256677105   674,074 7,971 SH   SOLE   500 0 7,471
DOMINION ENERGY INC COM 25746U109   831,728 14,392 SH   SOLE   307 0 14,085
DOW INC COM 260557103   1,179,978 21,599 SH   SOLE   2,192 0 19,407
DRAFTKINGS INC NEW COM CL A 26142V105   1,634,091 41,686 SH   SOLE   110 0 41,576
DUFF & PHELPS UTLITY AND INF COM 26433C105   147,924 12,600 SH   SOLE   0 0 12,600
DUKE ENERGY CORP NEW COM NEW 26441C204   6,977,976 60,520 SH   SOLE   16,236 0 44,284
DUPONT DE NEMOURS INC COM 26614N102   1,114,269 12,504 SH   SOLE   1,126 0 11,378
EA SERIES TRUST US QUAN VALUE 02072L102   9,765,939 211,676 SH   SOLE   0 0 211,676
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   654,560 6,009 SH   SOLE   0 0 6,009
EASTGROUP PPTYS INC COM 277276101   236,497 1,266 SH   SOLE   630 0 636
EASTMAN CHEM CO COM 277432100   215,840 1,928 SH   SOLE   47 0 1,881
EATON CORP PLC SHS G29183103   2,539,212 7,661 SH   SOLE   415 0 7,246
EATON VANCE FLTING RATE INC COM 278279104   322,902 25,070 SH   SOLE   0 0 25,070
EATON VANCE LTD DURATION INC COM 27828H105   171,523 16,320 SH   SOLE   0 0 16,320
EATON VANCE MUN BD FD COM 27827X101   154,331 14,343 SH   SOLE   0 0 14,343
EBAY INC. COM 278642103   350,911 5,390 SH   SOLE   3,278 0 2,112
ECOLAB INC COM 278865100   29,541,635 115,700 SH   SOLE   42 0 115,658
EDWARDS LIFESCIENCES CORP COM 28176E108   353,112 5,351 SH   SOLE   1,902 0 3,449
ELECTRONIC ARTS INC COM 285512109   5,583,364 38,925 SH   SOLE   501 0 38,424
ELEVANCE HEALTH INC COM 036752103   1,704,281 3,277 SH   SOLE   560 0 2,717
ELI LILLY & CO COM 532457108   15,362,636 17,340 SH   SOLE   1,270 0 16,070
EMERSON ELEC CO COM 291011104   2,053,005 18,771 SH   SOLE   4,569 0 14,203
ENBRIDGE INC COM 29250N105   1,222,564 30,105 SH   SOLE   2,205 0 27,900
ENCOMPASS HEALTH CORP COM 29261A100   226,717 2,346 SH   SOLE   1,943 0 403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,931,176 244,933 SH   SOLE   21,370 0 223,563
ENSTAR GROUP LIMITED SHS G3075P101   1,287,325 4,003 SH   SOLE   4,000 0 3
ENTERGY CORP NEW COM 29364G103   347,582 2,641 SH   SOLE   2,017 0 624
ENTERPRISE PRODS PARTNERS L COM 293792107   3,115,039 107,009 SH   SOLE   4,937 0 102,072
EQUINIX INC COM 29444U700   8,477,660 9,551 SH   SOLE   138 0 9,413
ESSENTIAL UTILS INC COM 29670G102   1,719,412 44,579 SH   SOLE   0 0 44,579
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   263,491 6,037 SH   SOLE   0 0 6,037
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   409,899 19,353 SH   SOLE   0 0 19,353
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   554,625 12,785 SH   SOLE   550 0 12,235
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   231,080 6,250 SH   SOLE   0 0 6,250
EXELON CORP COM 30161N101   218,844 5,397 SH   SOLE   220 0 5,177
EXTRA SPACE STORAGE INC COM 30225T102   243,257 1,350 SH   SOLE   0 0 1,350
EXXON MOBIL CORP COM 30231G102   19,404,325 165,538 SH   SOLE   42,869 0 122,669
FACTSET RESH SYS INC COM 303075105   2,280,396 4,959 SH   SOLE   3 0 4,956
FAIR ISAAC CORP COM 303250104   485,880 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106   1,027,299 3,754 SH   SOLE   1,525 0 2,229
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   324,265 1,633 SH   SOLE   127 0 1,506
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   324,600 12,000 SH   SOLE   0 0 12,000
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   274,821 5,426 SH   SOLE   0 0 5,426
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,489,113 96,044 SH   SOLE   0 0 96,044
FIDELITY NATL INFORMATION SV COM 31620M106   631,308 7,538 SH   SOLE   2,425 0 5,113
FIDELITY NATL INFORMATION SV COM 31620M106   27,303 326 SH   OTR 6 0 0 326
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,593,899 1,409 SH   SOLE   0 0 1,409
FIRST CTZNS BANCSHARES INC N CL A 31946M103   29,455 16 SH   OTR 6 0 0 16
FIRST SOLAR INC COM 336433107   229,734 921 SH   SOLE   10 0 911
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,900,820 657,504 SH   SOLE   0 0 657,504
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   231,314 5,793 SH   SOLE   0 0 5,793
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   673,859 9,862 SH   SOLE   0 0 9,862
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,048,319 27,251 SH   SOLE   0 0 27,251
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   464,531 12,072 SH   SOLE   0 0 12,072
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   577,822 5,651 SH   SOLE   0 0 5,651
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   673,845 27,672 SH   SOLE   0 0 27,672
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,676,452 78,954 SH   SOLE   0 0 78,954
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,974,158 15,514 SH   SOLE   0 0 15,514
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,925,784 26,761 SH   SOLE   0 0 26,761
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,365,296 7,941 SH   SOLE   0 0 7,941
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   236,826 1,118 SH   SOLE   186 0 932
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,526,049 45,418 SH   SOLE   6,450 0 38,968
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,610,542 35,096 SH   SOLE   0 0 35,096
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   523,897 21,262 SH   SOLE   0 0 21,262
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   563,500 9,412 SH   SOLE   0 0 9,412
FIRST TR MORNINGSTAR DIVID L SHS 336917109   576,557 13,744 SH   SOLE   0 0 13,744
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,274,385 71,980 SH   SOLE   0 0 71,980
FIRSTENERGY CORP COM 337932107   326,884 7,371 SH   SOLE   114 0 7,257
FISERV INC COM 337738108   316,511 1,762 SH   SOLE   1,091 0 671
FORD MTR CO COM 345370860   385,322 36,489 SH   SOLE   6,421 0 30,068
FORTINET INC COM 34959E109   230,866 2,977 SH   SOLE   500 0 2,477
FRANKLIN LTD DURATION INCOME COM 35472T101   125,096 18,755 SH   SOLE   0 0 18,755
FREEPORT-MCMORAN INC CL B 35671D857   377,068 7,553 SH   SOLE   634 0 6,920
FREEPORT-MCMORAN INC CL B 35671D857   17,971 360 SH   OTR 6 0 0 360
FS KKR CAP CORP COM 302635206   2,460,962 124,732 SH   SOLE   0 0 124,732
GE AEROSPACE COM NEW 369604301   1,884,269 9,992 SH   SOLE   4,580 0 5,412
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   275,243 2,933 SH   SOLE   1,606 0 1,326
GE VERNOVA INC COM 36828A101   627,251 2,460 SH   SOLE   1,139 0 1,321
GENERAL DYNAMICS CORP COM 369550108   1,295,035 4,285 SH   SOLE   1,391 0 2,894
GENERAL MLS INC COM 370334104   281,142 3,807 SH   SOLE   834 0 2,973
GENERAL MLS INC COM 370334104   23,189 314 SH   OTR 6 0 0 314
GENERAL MTRS CO COM 37045V100   552,215 12,315 SH   SOLE   8,330 0 3,985
GENUINE PARTS CO COM 372460105   5,626,055 40,278 SH   SOLE   1,219 0 39,059
GENUINE PARTS CO COM 372460105   18,298 131 SH   OTR 6 0 0 131
GILEAD SCIENCES INC COM 375558103   2,252,052 26,861 SH   SOLE   1,169 0 25,692
GLOBAL PMTS INC COM 37940X102   5,579,330 54,475 SH   SOLE   47,789 0 6,686
GLOBAL X FDS US PFD ETF 37954Y657   1,407,268 67,722 SH   SOLE   0 0 67,722
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   462,912 10,620 SH   SOLE   550 0 10,070
GLOBE LIFE INC COM 37959E102   540,988 5,108 SH   SOLE   3,322 0 1,786
GOLDMAN SACHS BDC INC SHS 38147U107   517,659 37,621 SH   SOLE   37,356 0 265
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   846,259 7,493 SH   SOLE   70 0 7,423
GOLDMAN SACHS GROUP INC COM 38141G104   3,652,915 7,378 SH   SOLE   1,403 0 5,975
GRAINGER W W INC COM 384802104   659,644 635 SH   SOLE   13 0 622
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   236,297 41,971 SH   SOLE   27,701 0 14,270
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,119,536 41,971 SH   SOLE   27,701 0 14,270
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   27,330 11,201 SH   SOLE   838 0 10,363
GRAYSCALE ETHEREUM TR ETH SHS 389638107   245,190 11,201 SH   SOLE   838 0 10,363
GREENBRIER COS INC COM 393657101   266,002 5,227 SH   SOLE   0 0 5,227
GSK PLC SPONSORED ADR 37733W204   253,783 6,208 SH   SOLE   3,194 0 3,014
HAEMONETICS CORP MASS COM 405024100   877,107 10,912 SH   SOLE   48 0 10,864
HANCOCK JOHN INCOME SECS TR COM 410123103   199,392 17,152 SH   SOLE   0 0 17,152
HEICO CORP NEW COM 422806109   214,715 821 SH   SOLE   0 0 821
HERSHEY CO COM 427866108   317,573 1,656 SH   SOLE   396 0 1,260
HERSHEY CO COM 427866108   22,055 115 SH   OTR 6 0 0 115
HOME DEPOT INC COM 437076102   22,673,688 55,957 SH   SOLE   8,771 0 47,186
HONEYWELL INTL INC COM 438516106   2,935,838 14,203 SH   SOLE   990 0 13,213
HP INC COM 40434L105   303,277 8,455 SH   SOLE   1,323 0 7,132
HUMACYTE INC COM 44486Q103   345,821 63,570 SH   SOLE   10,000 0 53,570
HUNTINGTON BANCSHARES INC COM 446150104   339,305 23,082 SH   SOLE   11,424 0 11,658
IDEXX LABS INC COM 45168D104   277,087 548 SH   SOLE   231 0 317
ILLINOIS TOOL WKS INC COM 452308109   3,479,463 13,277 SH   SOLE   3,162 0 10,115
INDEPENDENCE RLTY TR INC COM 45378A106   215,004 10,488 SH   SOLE   0 0 10,488
INFOSYS LTD SPONSORED ADR 456788108   5,684,407 255,250 SH   SOLE   2,664 0 252,586
INGREDION INC COM 457187102   304,957 2,219 SH   SOLE   100 0 2,119
INTEL CORP COM 458140100   4,620,472 196,951 SH   SOLE   16,168 0 180,783
INTERCONTINENTAL EXCHANGE IN COM 45866F104   362,377 2,256 SH   SOLE   542 0 1,714
INTERNATIONAL BUSINESS MACHS COM 459200101   7,999,038 36,182 SH   SOLE   4,480 0 31,702
INTERNATIONAL PAPER CO COM 460146103   492,389 10,080 SH   SOLE   405 0 9,675
INTERNATIONAL PAPER CO COM 460146103   18,758 384 SH   OTR 6 0 0 384
INTUIT COM 461202103   3,563,767 5,739 SH   SOLE   233 0 5,506
INTUITIVE SURGICAL INC COM NEW 46120E602   4,782,513 9,735 SH   SOLE   862 0 8,873
INVENTRUST PPTYS CORP COM NEW 46124J201   619,976 21,853 SH   SOLE   5,343 0 16,511
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,193,942 19,560 SH   SOLE   685 0 18,875
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,543,285 49,398 SH   SOLE   0 0 49,398
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,348,333 26,663 SH   SOLE   0 0 26,663
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   286,938 14,558 SH   SOLE   0 0 14,558
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,808,620 146,447 SH   SOLE   285 0 146,162
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,723,416 71,363 SH   SOLE   0 0 71,363
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,146,741 97,801 SH   SOLE   45,121 0 52,681
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,581,696 68,707 SH   SOLE   63,678 0 5,029
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,616,529 307,746 SH   SOLE   45 0 307,701
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   215,000 4,468 SH   SOLE   0 0 4,468
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,501,979 71,489 SH   SOLE   0 0 71,489
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   927,198 4,616 SH   SOLE   15 0 4,601
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   206,148 4,782 SH   SOLE   1,740 0 3,042
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,980,381 80,964 SH   SOLE   404 0 80,560
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   296,976 17,815 SH   SOLE   0 0 17,815
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   317,982 18,760 SH   SOLE   0 0 18,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   258,813 10,902 SH   SOLE   0 0 10,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   359,440 14,677 SH   SOLE   0 0 14,677
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   217,175 8,750 SH   SOLE   0 0 8,750
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   364,688 19,388 SH   SOLE   0 0 19,388
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   284,797 13,852 SH   SOLE   0 0 13,852
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   306,370 15,536 SH   SOLE   0 0 15,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   406,750 20,795 SH   SOLE   0 0 20,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   551,210 26,693 SH   SOLE   0 0 26,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,120,206 242,434 SH   SOLE   1,606 0 240,828
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   248,364 11,509 SH   SOLE   0 0 11,509
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   265,774 12,674 SH   SOLE   0 0 12,674
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   563,524 7,989 SH   SOLE   0 0 7,989
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   203,665 4,285 SH   SOLE   2,513 0 1,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   795,276 11,576 SH   SOLE   0 0 11,576
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,602,768 13,996 SH   SOLE   0 0 13,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   94,750,846 528,862 SH   SOLE   114,686 0 414,175
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,883,120 18,358 SH   SOLE   0 0 18,358
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,610,380 56,077 SH   SOLE   0 0 56,077
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   8,310,010 378,933 SH   SOLE   0 0 378,933
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   57,176,218 1,376,082 SH   SOLE   1,204,998 0 171,085
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   165,147,606 4,064,672 SH   SOLE   3,801,020 0 263,651
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,079,053 18,502 SH   SOLE   825 0 17,677
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   886,759 8,986 SH   SOLE   0 0 8,986
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,033,760 19,696 SH   SOLE   12,393 0 7,303
INVESCO QQQ TR UNIT SER 1 46090E103   40,076,575 82,112 SH   SOLE   12,729 0 69,383
INVESCO QUALITY MUN INCOME T COM 46133G107   224,700 21,523 SH   SOLE   0 0 21,523
IRON MTN INC DEL COM 46284V101   3,810,816 32,069 SH   SOLE   1,268 0 30,801
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   594,158 16,445 SH   SOLE   5,606 0 10,839
ISHARES GOLD TR ISHARES NEW 464285204   477,816 9,614 SH   SOLE   987 0 8,627
ISHARES INC JP MRG EM CRP BD 464286251   563,862 12,258 SH   SOLE   0 0 12,258
ISHARES INC MSCI GBL MIN VOL 464286525   1,328,810 11,602 SH   SOLE   2,849 0 8,753
ISHARES INC MSCI SWITZERLAND 464286749   9,737,357 186,897 SH   SOLE   0 0 186,897
ISHARES INC CORE MSCI EMKT 46434G103   4,684,421 81,596 SH   SOLE   42,469 0 39,127
ISHARES INC MSCI EMRG CHN 46434G764   3,839,176 62,824 SH   SOLE   948 0 61,876
ISHARES INC MSCI JPN ETF NEW 46434G822   887,357 12,404 SH   SOLE   0 0 12,404
ISHARES SILVER TR ISHARES 46428Q109   2,203,663 77,566 SH   SOLE   3,815 0 73,751
ISHARES TR S&P 100 ETF 464287101   9,337,969 33,740 SH   SOLE   1,866 0 31,874
ISHARES TR CORE S&P TTL STK 464287150   11,487,459 91,446 SH   SOLE   38,657 0 52,789
ISHARES TR SELECT DIVID ETF 464287168   2,323,582 17,203 SH   SOLE   4,771 0 12,432
ISHARES TR TIPS BD ETF 464287176   3,985,150 36,075 SH   SOLE   0 0 36,075
ISHARES TR US TRSPRTION 464287192   565,621 8,208 SH   SOLE   0 0 8,208
ISHARES TR CORE S&P500 ETF 464287200   500,122,067 867,033 SH   SOLE   431,602 0 435,431
ISHARES TR CORE US AGGBD ET 464287226   13,507,294 133,379 SH   SOLE   34,808 0 98,571
ISHARES TR MSCI EMG MKT ETF 464287234   2,290,963 49,956 SH   SOLE   27,502 0 22,454
ISHARES TR IBOXX INV CP ETF 464287242   560,461 4,961 SH   SOLE   442 0 4,519
ISHARES TR GLOBAL TECH ETF 464287291   3,621,268 43,878 SH   SOLE   2,204 0 41,674
ISHARES TR S&P 500 GRWT ETF 464287309   31,493,869 328,918 SH   SOLE   6,990 0 321,928
ISHARES TR GLOBAL FINLS ETF 464287333   220,088 2,327 SH   SOLE   252 0 2,075
ISHARES TR GLOBAL ENERG ETF 464287341   2,745,981 67,835 SH   SOLE   0 0 67,835
ISHARES TR S&P 500 VAL ETF 464287408   18,200,880 92,311 SH   SOLE   312 0 91,998
ISHARES TR 20 YR TR BD ETF 464287432   7,882,465 80,351 SH   SOLE   101 0 80,250
ISHARES TR 7-10 YR TRSY BD 464287440   1,605,962 16,367 SH   SOLE   313 0 16,054
ISHARES TR 1 3 YR TREAS BD 464287457   6,768,355 81,399 SH   SOLE   18,009 0 63,390
ISHARES TR MSCI EAFE ETF 464287465   14,540,859 173,871 SH   SOLE   100,793 0 73,078
ISHARES TR RUS MDCP VAL ETF 464287473   13,956,679 105,533 SH   SOLE   98,687 0 6,846
ISHARES TR RUS MD CP GR ETF 464287481   9,389,851 80,057 SH   SOLE   72,743 0 7,314
ISHARES TR RUS MID CAP ETF 464287499   3,435,034 38,972 SH   SOLE   7,796 0 31,176
ISHARES TR CORE S&P MCP ETF 464287507   41,973,760 673,520 SH   SOLE   8,141 0 665,379
ISHARES TR ISHARES SEMICDTR 464287523   340,776 1,478 SH   SOLE   0 0 1,478
ISHARES TR EXPND TEC SC ETF 464287549   324,373 3,381 SH   SOLE   0 0 3,381
ISHARES TR ISHARES BIOTECH 464287556   3,230,055 22,184 SH   SOLE   200 0 21,984
ISHARES TR GLOBAL 100 ETF 464287572   219,443 2,213 SH   SOLE   733 0 1,480
ISHARES TR RUS 1000 VAL ETF 464287598   22,286,724 117,422 SH   SOLE   95,453 0 21,969
ISHARES TR S&P MC 400GR ETF 464287606   8,946,118 97,314 SH   SOLE   12 0 97,302
ISHARES TR RUS 1000 GRW ETF 464287614   57,660,665 153,606 SH   SOLE   56,764 0 96,842
ISHARES TR RUS 1000 ETF 464287622   105,749,827 336,365 SH   SOLE   3,054 0 333,311
ISHARES TR RUS 2000 VAL ETF 464287630   13,935,824 83,538 SH   SOLE   58,486 0 25,052
ISHARES TR RUS 2000 GRW ETF 464287648   3,548,580 12,495 SH   SOLE   2,432 0 10,063
ISHARES TR RUSSELL 2000 ETF 464287655   26,701,991 120,884 SH   SOLE   31,588 0 89,295
ISHARES TR CORE S&P US VLU 464287663   1,214,442 12,718 SH   SOLE   1,610 0 11,108
ISHARES TR CORE S&P US GWT 464287671   210,133 1,593 SH   SOLE   615 0 978
ISHARES TR RUSSELL 3000 ETF 464287689   46,562,899 142,512 SH   SOLE   87,378 0 55,134
ISHARES TR U.S. UTILITS ETF 464287697   1,937,117 18,988 SH   SOLE   0 0 18,988
ISHARES TR S&P MC 400VL ETF 464287705   1,412,977 11,430 SH   SOLE   7,928 0 3,502
ISHARES TR U.S. TECH ETF 464287721   2,642,442 17,428 SH   SOLE   1,916 0 15,512
ISHARES TR US INDUSTRIALS 464287754   2,288,376 17,120 SH   SOLE   15,877 0 1,243
ISHARES TR CORE S&P SCP ETF 464287804   4,432,625 37,899 SH   SOLE   2,932 0 34,967
ISHARES TR EUROPE ETF 464287861   712,467 12,227 SH   SOLE   0 0 12,227
ISHARES TR SP SMCP600VL ETF 464287879   17,706,525 164,467 SH   SOLE   144,457 0 20,010
ISHARES TR S&P SML 600 GWT 464287887   463,789 3,325 SH   SOLE   0 0 3,325
ISHARES TR MORNINGSTAR VALU 464288109   1,033,317 12,571 SH   SOLE   0 0 12,571
ISHARES TR SHRT NAT MUN ETF 464288158   5,512,111 51,908 SH   SOLE   0 0 51,908
ISHARES TR GL CLEAN ENE ETF 464288224   983,966 66,982 SH   SOLE   350 0 66,632
ISHARES TR MSCI ACWI ETF 464288257   10,360,607 86,663 SH   SOLE   12,234 0 74,429
ISHARES TR EAFE SML CP ETF 464288273   9,517,041 140,577 SH   SOLE   114,569 0 26,008
ISHARES TR JPMORGAN USD EMG 464288281   865,586 9,250 SH   SOLE   172 0 9,078
ISHARES TR NATIONAL MUN ETF 464288414   12,512,275 115,183 SH   SOLE   60,133 0 55,050
ISHARES TR INTL SEL DIV ETF 464288448   2,388,604 79,014 SH   SOLE   0 0 79,014
ISHARES TR IBOXX HI YD ETF 464288513   4,206,026 52,379 SH   SOLE   41,763 0 10,616
ISHARES TR CRE U S REIT ETF 464288521   3,922,807 63,713 SH   SOLE   0 0 63,713
ISHARES TR MBS ETF 464288588   206,136 2,152 SH   SOLE   487 0 1,665
ISHARES TR INTRM GOV CR ETF 464288612   345,933 3,230 SH   SOLE   0 0 3,230
ISHARES TR ISHS 5-10YR INVT 464288638   3,814,057 70,999 SH   SOLE   684 0 70,315
ISHARES TR ISHS 1-5YR INVS 464288646   10,419,643 197,866 SH   SOLE   0 0 197,866
ISHARES TR 3 7 YR TREAS BD 464288661   13,530,489 113,126 SH   SOLE   96,767 0 16,359
ISHARES TR PFD AND INCM SEC 464288687   5,367,900 161,538 SH   SOLE   376 0 161,162
ISHARES TR US AER DEF ETF 464288760   2,451,984 16,386 SH   SOLE   143 0 16,243
ISHARES TR MSCI USA ESG SLC 464288802   539,258 4,480 SH   SOLE   0 0 4,480
ISHARES TR U.S. MED DVC ETF 464288810   1,544,905 26,088 SH   SOLE   0 0 26,088
ISHARES TR U.S. PHARMA ETF 464288836   275,379 3,900 SH   SOLE   0 0 3,900
ISHARES TR EAFE VALUE ETF 464288877   22,500,174 391,103 SH   SOLE   15,724 0 375,379
ISHARES TR EAFE GRWTH ETF 464288885   15,134,766 140,592 SH   SOLE   390 0 140,202
ISHARES TR RUS TP200 GR ETF 464289438   1,074,335 4,882 SH   SOLE   4,325 0 557
ISHARES TR INDIA 50 ETF 464289529   208,592 3,705 SH   SOLE   0 0 3,705
ISHARES TR AGGRES ALLOC ETF 464289859   11,439,267 144,966 SH   SOLE   71,798 0 73,168
ISHARES TR GRWT ALLOCAT ETF 464289867   14,700,652 248,154 SH   SOLE   168,676 0 79,479
ISHARES TR MODERT ALLOC ETF 464289875   3,159,267 70,035 SH   SOLE   26,442 0 43,593
ISHARES TR CONSER ALLOC ETF 464289883   978,428 25,309 SH   SOLE   10,001 0 15,308
ISHARES TR US TREAS BD ETF 46429B267   568,942 24,262 SH   SOLE   274 0 23,988
ISHARES TR MSCI INDIA ETF 46429B598   204,328 3,491 SH   SOLE   0 0 3,491
ISHARES TR CORE HIGH DV ETF 46429B663   23,933,469 203,481 SH   SOLE   0 0 203,481
ISHARES TR MSCI USA MIN VOL 46429B697   2,044,430 22,390 SH   SOLE   2,695 0 19,695
ISHARES TR 0-5 YR TIPS ETF 46429B747   720,926 7,115 SH   SOLE   0 0 7,115
ISHARES TR MSCI USA QLT FCT 46432F339   10,726,849 59,826 SH   SOLE   496 0 59,330
ISHARES TR MSCI USA MMENTM 46432F396   11,408,571 56,266 SH   SOLE   52,381 0 3,886
ISHARES TR CORE MSCI TOTAL 46432F834   5,048,893 69,515 SH   SOLE   65,470 0 4,045
ISHARES TR CORE MSCI EAFE 46432F842   9,525,516 122,044 SH   SOLE   8,329 0 113,715
ISHARES TR 0-5YR INVT GR CP 46434V100   4,792,487 95,032 SH   SOLE   0 0 95,032
ISHARES TR INTERNATIONAL SL 46434V266   1,258,963 35,715 SH   SOLE   26,729 0 8,986
ISHARES TR 0-5YR HI YL CP 46434V407   1,656,994 38,162 SH   SOLE   216 0 37,946
ISHARES TR CORE TOTAL USD 46434V613   345,488 7,332 SH   SOLE   3,508 0 3,824
ISHARES TR CORE DIV GRWTH 46434V621   11,689,781 186,470 SH   SOLE   1,984 0 184,486
ISHARES TR HDG MSCI EAFE 46434V803   2,245,867 63,407 SH   SOLE   0 0 63,407
ISHARES TR TRS FLT RT BD 46434V860   2,475,927 48,931 SH   SOLE   0 0 48,931
ISHARES TR BLACKROCK ULTRA 46434V878   4,493,252 88,554 SH   SOLE   352 0 88,202
ISHARES TR HIGH YLD SYSTM B 46435G250   1,374,401 28,598 SH   SOLE   0 0 28,598
ISHARES TR MSCI INTL VLU FT 46435G409   765,152 25,911 SH   SOLE   0 0 25,911
ISHARES TR ESG AWR MSCI USA 46435G425   227,411 1,802 SH   SOLE   0 0 1,802
ISHARES TR MSCI USA SMCP MN 46435G433   343,106 8,409 SH   SOLE   404 0 8,005
ISHARES TR ESG AW MSCI EAFE 46435G516   207,589 2,466 SH   SOLE   0 0 2,466
ISHARES TR ESG AWARE MSCI 46435U663   2,443,012 58,417 SH   SOLE   939 0 57,478
ISHARES TR US INFRASTRUC 46435U713   2,320,491 49,404 SH   SOLE   0 0 49,404
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,788,944 345,403 SH   SOLE   215,226 0 130,177
ISHARES TR IBONDS 25 TRM TS 46436E866   202,869 8,662 SH   SOLE   0 0 8,662
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,627,715 109,830 SH   SOLE   2,900 0 106,931
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   347,174 6,900 SH   SOLE   0 0 6,900
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   18,508,456 398,975 SH   SOLE   251,668 0 147,307
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   6,368,695 134,021 SH   SOLE   0 0 134,021
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,779,260 248,349 SH   SOLE   19,834 0 228,515
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,590,559 31,023 SH   SOLE   0 0 31,023
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   468,084 9,189 SH   SOLE   3,069 0 6,120
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   16,673,937 328,615 SH   SOLE   74,385 0 254,231
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,275,711 46,772 SH   SOLE   0 0 46,772
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,431,939 189,913 SH   SOLE   285 0 189,629
JACOBS SOLUTIONS INC COM 46982L108   232,871 1,779 SH   SOLE   0 0 1,779
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,710,717 72,931 SH   SOLE   62,892 0 10,038
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,732,729 37,143 SH   SOLE   0 0 37,143
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,199,134 146,801 SH   SOLE   0 0 146,801
JETBLUE AWYS CORP COM 477143101   125,781 19,174 SH   SOLE   0 0 19,174
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   204,640 2,947 SH   SOLE   0 0 2,947
JOHNSON & JOHNSON COM 478160104   18,064,597 111,469 SH   SOLE   23,010 0 88,459
JOHNSON CTLS INTL PLC SHS G51502105   260,071 3,351 SH   SOLE   2,511 0 840
JPMORGAN CHASE & CO. COM 46625H100   26,118,994 123,869 SH   SOLE   22,505 0 101,364
KELLANOVA COM 487836108   474,145 5,875 SH   SOLE   0 0 5,875
KENVUE INC COM 49177J102   238,864 10,327 SH   SOLE   997 0 9,330
KEURIG DR PEPPER INC COM 49271V100   465,277 12,414 SH   SOLE   0 0 12,414
KEURIG DR PEPPER INC COM 49271V100   21,663 578 SH   OTR 6 0 0 578
KIMBERLY-CLARK CORP COM 494368103   8,011,630 56,309 SH   SOLE   1,543 0 54,766
KINDER MORGAN INC DEL COM 49456B101   1,850,555 83,773 SH   SOLE   75,074 0 8,700
KKR & CO INC COM 48251W104   2,781,135 21,298 SH   SOLE   20,250 0 1,048
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   263,171 8,043 SH   SOLE   300 0 7,743
KOPIN CORP COM 500600101   7,815 10,706 SH   SOLE   10,706 0 0
KRAFT HEINZ CO COM 500754106   1,219,486 34,733 SH   SOLE   1,069 0 33,664
KROGER CO COM 501044101   4,096,427 71,491 SH   SOLE   61,591 0 9,900
KROGER CO COM 501044101   20,685 361 SH   OTR 6 0 0 361
L3HARRIS TECHNOLOGIES INC COM 502431109   985,293 4,142 SH   SOLE   356 0 3,786
LABCORP HOLDINGS INC COM SHS 504922105   701,284 3,138 SH   SOLE   237 0 2,901
LABCORP HOLDINGS INC COM SHS 504922105   23,242 104 SH   OTR 6 0 0 104
LAM RESEARCH CORP COM 512807108   458,704 562 SH   SOLE   76 0 486
LAMAR ADVERTISING CO NEW CL A 512816109   819,102 6,131 SH   SOLE   0 0 6,131
LINDE PLC SHS G54950103   3,727,947 7,818 SH   SOLE   3,615 0 4,203
LISTED FD TR CLOUGH SELECT EQ 53656F631   4,455,715 143,104 SH   SOLE   0 0 143,104
LISTED FD TR CLOUGH HDGD EQTY 53656F649   15,512,596 613,653 SH   SOLE   0 0 613,653
LITHIA MTRS INC COM 536797103   1,218,731 3,837 SH   SOLE   1,780 0 2,057
LOCKHEED MARTIN CORP COM 539830109   1,688,610 2,889 SH   SOLE   1,243 0 1,646
LOWES COS INC COM 548661107   5,019,802 18,534 SH   SOLE   9,217 0 9,317
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,997 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102   702,467 4,312 SH   SOLE   599 0 3,713
MARKEL GROUP INC COM 570535104   817,230 521 SH   SOLE   400 0 121
MARRIOTT INTL INC NEW CL A 571903202   1,275,036 5,129 SH   SOLE   663 0 4,466
MARSH & MCLENNAN COS INC COM 571748102   302,287 1,355 SH   SOLE   1,034 0 321
MARTIN MARIETTA MATLS INC COM 573284106   283,931 528 SH   SOLE   0 0 528
MARTIN MARIETTA MATLS INC COM 573284106   29,066 54 SH   OTR 6 0 0 54
MASCO CORP COM 574599106   601,094 7,161 SH   SOLE   0 0 7,161
MASTERCARD INCORPORATED CL A 57636Q104   1,175,813 2,381 SH   SOLE   181 0 2,200
MCCORMICK & CO INC COM NON VTG 579780206   11,626,326 141,268 SH   SOLE   1,879 0 139,389
MCDONALDS CORP COM 580135101   8,317,181 27,313 SH   SOLE   2,587 0 24,726
MCKESSON CORP COM 58155Q103   954,062 1,930 SH   SOLE   2 0 1,928
MEDTRONIC PLC SHS G5960L103   893,826 9,928 SH   SOLE   2,484 0 7,444
MERCADOLIBRE INC COM 58733R102   264,379 129 SH   SOLE   38 0 91
MERCK & CO INC COM 58933Y105   11,105,276 97,792 SH   SOLE   24,883 0 72,909
META PLATFORMS INC CL A 30303M102   9,712,917 16,968 SH   SOLE   3,881 0 13,086
METLIFE INC COM 59156R108   1,318,952 15,991 SH   SOLE   1,008 0 14,983
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   151,764 31,163 SH   SOLE   0 0 31,163
MICRON TECHNOLOGY INC COM 595112103   2,156,091 20,790 SH   SOLE   2,751 0 18,039
MICROSOFT CORP COM 594918104   66,991,512 155,686 SH   SOLE   27,117 0 128,569
MICROSTRATEGY INC CL A NEW 594972408   970,124 5,754 SH   SOLE   3,960 0 1,794
MID-AMER APT CMNTYS INC COM 59522J103   746,085 4,695 SH   SOLE   522 0 4,173
MID-AMER APT CMNTYS INC COM 59522J103   17,161 108 SH   OTR 6 0 0 108
MOHAWK INDS INC COM 608190104   358,798 2,233 SH   SOLE   1,803 0 430
MOHAWK INDS INC COM 608190104   29,886 186 SH   OTR 6 0 0 186
MONDELEZ INTL INC CL A 609207105   1,688,855 22,925 SH   SOLE   6,156 0 16,769
MONOLITHIC PWR SYS INC COM 609839105   225,578 244 SH   SOLE   16 0 228
MORGAN STANLEY COM NEW 617446448   400,670 3,844 SH   SOLE   726 0 3,118
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   12,598,012 247,359 SH   SOLE   141,888 0 105,471
MOTOROLA SOLUTIONS INC COM NEW 620076307   473,460 1,053 SH   SOLE   151 0 902
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,737 35 SH   OTR 6 0 0 35
NATIONAL PRESTO INDS INC COM 637215104   235,940 3,140 SH   SOLE   0 0 3,140
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,304,586 44,985 SH   SOLE   57 0 44,928
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   380,522 7,641 SH   SOLE   0 0 7,641
NETFLIX INC COM 64110L106   1,939,840 2,735 SH   SOLE   423 0 2,312
NEWMONT CORP COM 651639106   3,040,374 56,883 SH   SOLE   8,101 0 48,782
NEXTERA ENERGY INC COM 65339F101   3,251,104 38,461 SH   SOLE   3,040 0 35,421
NIKE INC CL B 654106103   1,129,852 12,781 SH   SOLE   3,683 0 9,098
NISOURCE INC COM 65473P105   379,660 10,957 SH   SOLE   0 0 10,957
NISOURCE INC COM 65473P105   21,864 631 SH   OTR 6 0 0 631
NORFOLK SOUTHN CORP COM 655844108   2,690,305 10,826 SH   SOLE   1,227 0 9,599
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   281,695 6,926 SH   SOLE   0 0 6,926
NORTHROP GRUMMAN CORP COM 666807102   322,842 611 SH   SOLE   227 0 385
NOVARTIS AG SPONSORED ADR 66987V109   918,622 7,987 SH   SOLE   1,862 0 6,125
NOVO-NORDISK A S ADR 670100205   807,486 6,782 SH   SOLE   1,692 0 5,090
NUCOR CORP COM 670346105   9,832,598 65,402 SH   SOLE   1,079 0 64,323
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,849,993 154,552 SH   SOLE   0 0 154,552
NUVEEN MULTI-MKT INCOME FD COM 67075J107   163,312 25,678 SH   SOLE   0 0 25,678
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   219,003 13,185 SH   SOLE   0 0 13,185
NVENT ELECTRIC PLC SHS G6700G107   5,484,215 78,056 SH   SOLE   45 0 78,011
NVIDIA CORPORATION COM 67066G104   33,352,215 274,639 SH   SOLE   78,386 0 196,253
OCCIDENTAL PETE CORP COM 674599105   6,468,669 125,508 SH   SOLE   82 0 125,426
OMNICOM GROUP INC COM 681919106   420,640 4,068 SH   SOLE   1,105 0 2,963
ON SEMICONDUCTOR CORP COM 682189105   1,010,590 13,918 SH   SOLE   66 0 13,852
ON SEMICONDUCTOR CORP COM 682189105   20,766 286 SH   OTR 6 0 0 286
ONEOK INC NEW COM 682680103   665,325 7,301 SH   SOLE   1,140 0 6,161
ORACLE CORP COM 68389X105   12,325,089 72,330 SH   SOLE   3,130 0 69,200
OREILLY AUTOMOTIVE INC COM 67103H107   1,335,994 1,160 SH   SOLE   197 0 963
PACCAR INC COM 693718108   224,657 2,277 SH   SOLE   0 0 2,277
PACER FDS TR LUNT LRGCP MULTI 69374H816   510,715 10,309 SH   SOLE   9,346 0 963
PACER FDS TR US CASH COWS 100 69374H881   740,102 12,798 SH   SOLE   0 0 12,798
PACKAGING CORP AMER COM 695156109   2,633,280 12,225 SH   SOLE   11,470 0 755
PACKAGING CORP AMER COM 695156109   19,817 92 SH   OTR 6 0 0 92
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,254,368 87,483 SH   SOLE   965 0 86,518
PALO ALTO NETWORKS INC COM 697435105   450,239 1,317 SH   SOLE   26 0 1,291
PARSONS CORP DEL COM 70202L102   261,999 2,527 SH   SOLE   0 0 2,527
PARSONS CORP DEL COM 70202L102   76,723 740 SH   OTR 3 0 0 740
PARSONS CORP DEL COM 70202L102   15,656 151 SH   OTR 6 0 0 151
PAYCHEX INC COM 704326107   1,027,672 7,658 SH   SOLE   857 0 6,801
PAYPAL HLDGS INC COM 70450Y103   1,749,042 22,415 SH   SOLE   8,957 0 13,458
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   147,695 10,836 SH   SOLE   0 0 10,836
PENTAIR PLC SHS G7S00T104   9,660,560 98,789 SH   SOLE   45 0 98,744
PEPSICO INC COM 713448108   13,321,998 78,342 SH   SOLE   12,199 0 66,143
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   150,345 12,666 SH   SOLE   0 0 12,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105   290,752 21,363 SH   SOLE   0 0 21,363
PFIZER INC COM 717081103   4,322,180 149,350 SH   SOLE   25,414 0 123,935
PHILIP MORRIS INTL INC COM 718172109   2,781,108 22,909 SH   SOLE   4,339 0 18,569
PHILLIPS 66 COM 718546104   681,154 5,182 SH   SOLE   792 0 4,390
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   883,206 23,421 SH   SOLE   0 0 23,421
PIMCO ETF TR MUNI INCOME OPP 72201R635   523,916 11,350 SH   SOLE   0 0 11,350
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,150,215 65,006 SH   SOLE   0 0 65,006
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23,989,214 238,248 SH   SOLE   171,341 0 66,907
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,709,507 32,267 SH   SOLE   0 0 32,267
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,328,355 46,106 SH   SOLE   0 0 46,106
PINNACLE WEST CAP CORP COM 723484101   379,608 4,285 SH   SOLE   0 0 4,285
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   206,400 21,500 SH   SOLE   0 0 21,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   874,206 50,328 SH   SOLE   2,041 0 48,287
PLEXUS CORP COM 729132100   844,048 6,174 SH   SOLE   0 0 6,174
PLEXUS CORP COM 729132100   34,041 249 SH   OTR 3 0 0 249
PLUG POWER INC COM NEW 72919P202   24,311 10,757 SH   SOLE   7 0 10,750
PNC FINL SVCS GROUP INC COM 693475105   825,509 4,466 SH   SOLE   356 0 4,110
POTLATCHDELTIC CORPORATION COM 737630103   478,476 10,621 SH   SOLE   0 0 10,621
PPG INDS INC COM 693506107   235,570 1,778 SH   SOLE   96 0 1,682
PPL CORP COM 69351T106   898,453 27,160 SH   SOLE   0 0 27,160
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   318,507 3,708 SH   SOLE   225 0 3,483
PROASSURANCE CORP COM 74267C106   427,684 28,436 SH   SOLE   24,485 0 3,951
PROCTER AND GAMBLE CO COM 742718109   18,854,577 108,860 SH   SOLE   7,367 0 101,494
PROGRESSIVE CORP COM 743315103   651,960 2,569 SH   SOLE   0 0 2,569
PROLOGIS INC. COM 74340W103   243,617 1,929 SH   SOLE   2 0 1,927
PROSHARES TR S&P MDCP 400 DIV 74347B680   261,621 3,199 SH   SOLE   0 0 3,199
PROSHARES TR RUSS 2000 DIVD 74347B698   223,445 3,226 SH   SOLE   0 0 3,226
PROSHARES TR PSHS ULTRA TECH 74347R693   684,114 10,200 SH   SOLE   10,000 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   11,599,433 108,650 SH   SOLE   0 0 108,650
PROSHARES TR ULTRASHORT QQQ 74349Y829   271,275 7,500 SH   SOLE   0 0 7,500
PRUDENTIAL FINL INC COM 744320102   236,829 1,956 SH   SOLE   91 0 1,865
PUBLIC STORAGE OPER CO COM 74460D109   11,639,254 31,987 SH   SOLE   530 0 31,457
PUBLIC STORAGE OPER CO COM 74460D109   25,471 70 SH   OTR 6 0 0 70
PURE STORAGE INC CL A 74624M102   375,343 7,471 SH   SOLE   0 0 7,471
QUALCOMM INC COM 747525103   4,482,289 26,359 SH   SOLE   20,924 0 5,435
QUANTUM COMPUTING INC COM 74766W108   11,532 17,663 SH   SOLE   0 0 17,663
QUEST DIAGNOSTICS INC COM 74834L100   727,036 4,683 SH   SOLE   1,026 0 3,657
QUEST DIAGNOSTICS INC COM 74834L100   18,630 120 SH   OTR 6 0 0 120
REALTY INCOME CORP COM 756109104   1,399,735 22,071 SH   SOLE   704 0 21,367
REGENERON PHARMACEUTICALS COM 75886F107   1,094,341 1,041 SH   SOLE   27 0 1,014
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,124,847 48,215 SH   SOLE   21,444 0 26,771
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,332 1,343 SH   OTR 6 0 0 1,343
RENASANT CORP COM 75970E107   1,114,718 34,299 SH   SOLE   27,522 0 6,777
REPUBLIC SVCS INC COM 760759100   527,110 2,625 SH   SOLE   499 0 2,126
RESTAURANT BRANDS INTL INC COM 76131D103   338,315 4,691 SH   SOLE   0 0 4,691
RIGETTI COMPUTING INC COMMON STOCK 76655K103   15,755 20,119 SH   SOLE   0 0 20,119
RIO TINTO PLC SPONSORED ADR 767204100   1,882,647 26,453 SH   SOLE   24,646 0 1,806
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,157,766 140,206 SH   SOLE   0 0 140,206
ROCKET LAB USA INC COM 773122106   1,675,720 172,222 SH   SOLE   172,205 0 17
ROCKWELL AUTOMATION INC COM 773903109   248,865 927 SH   SOLE   207 0 720
ROKU INC COM CL A 77543R102   259,817 3,480 SH   SOLE   0 0 3,480
ROLLINS INC COM 775711104   263,218 5,204 SH   SOLE   0 0 5,204
ROPER TECHNOLOGIES INC COM 776696106   1,336,569 2,402 SH   SOLE   171 0 2,231
ROSS STORES INC COM 778296103   592,112 3,934 SH   SOLE   161 0 3,773
ROYAL BK CDA COM 780087102   1,412,941 11,328 SH   SOLE   8,031 0 3,297
RTX CORPORATION COM 75513E101   3,189,588 26,325 SH   SOLE   5,283 0 21,043
S&P GLOBAL INC COM 78409V104   973,198 1,884 SH   SOLE   702 0 1,182
SALESFORCE INC COM 79466L302   2,752,385 10,056 SH   SOLE   5,657 0 4,399
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   159,403 43,316 SH   SOLE   0 0 43,316
SANOFI SPONSORED ADR 80105N105   328,972 5,708 SH   SOLE   2,651 0 3,057
SCHWAB CHARLES CORP COM 808513105   2,445,687 37,736 SH   SOLE   11,228 0 26,508
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,874,280 373,937 SH   SOLE   239,464 0 134,473
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,874,037 101,312 SH   SOLE   34,536 0 66,777
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,888,719 171,710 SH   SOLE   3,126 0 168,584
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,476,003 68,135 SH   SOLE   13 0 68,122
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,305,847 148,103 SH   SOLE   105,431 0 42,672
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,739,359 53,191 SH   SOLE   31,672 0 21,520
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,841,954 108,596 SH   SOLE   106,633 0 1,963
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   698,188 15,125 SH   SOLE   1,600 0 13,525
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,648,556 296,386 SH   SOLE   244,007 0 52,379
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,577,627 79,877 SH   SOLE   64,320 0 15,557
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   271,845 7,126 SH   SOLE   6 0 7,120
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   397,941 10,649 SH   SOLE   3,823 0 6,826
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,662,543 111,844 SH   SOLE   101,630 0 10,214
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,290,313 17,981 SH   SOLE   626 0 17,355
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,349,903 465,514 SH   SOLE   121,299 0 344,215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,391,710 325,674 SH   SOLE   278,130 0 47,544
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,347,866 196,714 SH   SOLE   63,340 0 133,374
SCHWAB STRATEGIC TR US REIT ETF 808524847   626,877 27,056 SH   SOLE   14,211 0 12,844
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,541,806 50,233 SH   SOLE   44,387 0 5,846
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,268,888 230,071 SH   SOLE   84,877 0 145,194
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,287,589 42,655 SH   SOLE   2,401 0 40,254
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,304,045 34,437 SH   SOLE   613 0 33,824
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,820,529 46,030 SH   SOLE   22,745 0 23,285
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,284,853 16,394 SH   SOLE   10,913 0 5,481
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,033,591 11,772 SH   SOLE   1,353 0 10,419
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   891,421 19,669 SH   SOLE   8,555 0 11,115
SELECT SECTOR SPDR TR INDL 81369Y704   5,906,896 43,613 SH   SOLE   1,013 0 42,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,423,230 32,881 SH   SOLE   803 0 32,078
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   480,106 5,311 SH   SOLE   1,271 0 4,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,276,481 40,561 SH   SOLE   3,533 0 37,027
SENTINELONE INC CL A 81730H109   1,261,708 52,747 SH   SOLE   0 0 52,747
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   333,016 12,389 SH   SOLE   9,200 0 3,189
SERINA THERAPEUTICS INC COM SHS 81751A108   451,521 67,492 SH   SOLE   44,007 0 23,485
SERVICENOW INC COM 81762P102   784,380 877 SH   SOLE   282 0 595
SERVISFIRST BANCSHARES INC COM 81768T108   11,685,787 145,255 SH   SOLE   101,710 0 43,545
SHELL PLC SPON ADS 780259305   632,286 9,587 SH   SOLE   1,022 0 8,565
SHERWIN WILLIAMS CO COM 824348106   468,913 1,229 SH   SOLE   0 0 1,229
SHOPIFY INC CL A 82509L107   246,831 3,080 SH   SOLE   576 0 2,504
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,387,822 64,430 SH   SOLE   0 0 64,430
SK TELECOM LTD SPONSORED ADR 78440P306   812,411 34,178 SH   SOLE   0 0 34,178
SMARTFINANCIAL INC COM NEW 83190L208   371,739 12,757 SH   SOLE   0 0 12,757
SMURFIT WESTROCK PLC SHS G8267P108   347,423 7,030 SH   SOLE   0 0 7,030
SONY GROUP CORP SPONSORED ADR 835699307   3,075,487 31,847 SH   SOLE   27 0 31,820
SOUTHERN CO COM 842587107   15,048,234 166,869 SH   SOLE   34,152 0 132,717
SOUTHERN STS BANCSHARES INC COM 843878307   3,718,914 121,019 SH   SOLE   0 0 121,019
SOUTHSTATE CORPORATION COM 840441109   1,755,909 18,069 SH   SOLE   12,195 0 5,874
SOUTHSTATE CORPORATION COM 840441109   43,537 448 SH   OTR 3 0 0 448
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,671,800 3,951 SH   SOLE   1,822 0 2,129
SPDR GOLD TR GOLD SHS 78463V107   1,744,667 7,178 SH   SOLE   2,080 0 5,098
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   748,150 11,551 SH   SOLE   532 0 11,019
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,855,883 141,858 SH   SOLE   58 0 141,800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,089,585 232,904 SH   SOLE   0 0 232,904
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,973,093 398,645 SH   SOLE   131 0 398,514
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,073,792 104,702 SH   SOLE   13,134 0 91,568
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,763,307 3,095 SH   SOLE   40 0 3,055
SPDR SER TR S&P 600 SMCP GRW 78464A201   294,041 3,158 SH   SOLE   0 0 3,158
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,810,399 55,407 SH   SOLE   4,475 0 50,932
SPDR SER TR BBG CONV SEC ETF 78464A359   2,893,264 37,776 SH   SOLE   179 0 37,597
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,434,926 398,544 SH   SOLE   492 0 398,052
SPDR SER TR PORT MTG BK ETF 78464A383   2,993,251 132,856 SH   SOLE   0 0 132,856
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,693,119 358,007 SH   SOLE   2,416 0 355,591
SPDR SER TR PORTFOLIO SHORT 78464A474   16,510,114 545,248 SH   SOLE   0 0 545,248
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,322,671 441,216 SH   SOLE   712 0 440,504
SPDR SER TR AEROSPACE DEF 78464A631   1,354,389 8,608 SH   SOLE   0 0 8,608
SPDR SER TR PORTFOLIO AGRGTE 78464A649   43,622,575 1,668,805 SH   SOLE   985,559 0 683,246
SPDR SER TR PORTFLI TIPS ETF 78464A656   550,724 20,956 SH   SOLE   0 0 20,956
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,453,796 50,010 SH   SOLE   31 0 49,979
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,974,091 67,932 SH   SOLE   16 0 67,916
SPDR SER TR S&P REGL BKG 78464A698   453,771 8,017 SH   SOLE   0 0 8,017
SPDR SER TR S&P DIVID ETF 78464A763   4,241,142 29,859 SH   SOLE   10,252 0 19,607
SPDR SER TR S&P BK ETF 78464A797   276,728 5,232 SH   SOLE   0 0 5,232
SPDR SER TR PORTFOLI S&P1500 78464A805   25,553,591 364,739 SH   SOLE   643 0 364,096
SPDR SER TR PORTFOLIO S&P400 78464A847   15,844,371 289,765 SH   SOLE   49,024 0 240,742
SPDR SER TR PORTFOLIO S&P500 78464A854   18,195,656 269,525 SH   SOLE   0 0 269,525
SPDR SER TR S&P HOMEBUILD 78464A888   343,839 2,760 SH   SOLE   480 0 2,280
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,028,893 136,991 SH   SOLE   0 0 136,991
SPDR SER TR BLOOMBERG INVT 78468R200   468,466 15,185 SH   SOLE   0 0 15,185
SPDR SER TR BLOOMBERG SHT TE 78468R408   489,452 19,008 SH   SOLE   489 0 18,519
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   603,743 6,576 SH   SOLE   3,761 0 2,815
SPDR SER TR NUVEEN BLMBRG MU 78468R721   590,058 12,600 SH   SOLE   0 0 12,600
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,733,329 36,006 SH   SOLE   0 0 36,006
SPDR SER TR PRTFLO S&P500 HI 78468R788   459,604 10,068 SH   SOLE   11 0 10,057
SPDR SER TR PORTFOLIO S&P600 78468R853   4,856,157 106,705 SH   SOLE   22,814 0 83,891
SPDR SER TR SSGA US SMAL ETF 78468R887   405,993 3,268 SH   SOLE   0 0 3,268
SPROTT PHYSICAL GOLD TR UNIT 85207H104   627,276 30,779 SH   SOLE   2,175 0 28,604
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   619,257 59,259 SH   SOLE   10,040 0 49,219
SPX TECHNOLOGIES INC COM 78473E103   583,783 3,661 SH   SOLE   0 0 3,661
SPX TECHNOLOGIES INC COM 78473E103   58,681 368 SH   OTR 3 0 0 368
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,062,967 97,293 SH   SOLE   14 0 97,280
STARBUCKS CORP COM 855244109   9,141,163 93,765 SH   SOLE   4,759 0 89,006
STATE STR CORP COM 857477103   219,140 2,477 SH   SOLE   172 0 2,305
STATE STR CORP COM 857477103   29,637 335 SH   OTR 6 0 0 335
STRYKER CORPORATION COM 863667101   717,163 1,985 SH   SOLE   254 0 1,731
SYNOPSYS INC COM 871607107   398,636 787 SH   SOLE   31 0 756
SYNOVUS FINL CORP COM NEW 87161C501   1,394,535 31,359 SH   SOLE   23,961 0 7,398
SYSCO CORP COM 871829107   592,613 7,592 SH   SOLE   312 0 7,280
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   693,447 16,602 SH   SOLE   0 0 16,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,360,136 65,412 SH   SOLE   4,715 0 60,697
TARGET CORP COM 87612E106   4,679,277 30,022 SH   SOLE   1,261 0 28,761
TD SYNNEX CORPORATION COM 87162W100   298,999 2,490 SH   SOLE   0 0 2,490
TD SYNNEX CORPORATION COM 87162W100   20,774 173 SH   OTR 6 0 0 173
TELEDYNE TECHNOLOGIES INC COM 879360105   1,398,761 3,196 SH   SOLE   16 0 3,180
TELEDYNE TECHNOLOGIES INC COM 879360105   34,575 79 SH   OTR 6 0 0 79
TELLURIAN INC NEW COM 87968A104   16,512 17,058 SH   SOLE   0 0 17,058
TESLA INC COM 88160R101   9,308,699 35,580 SH   SOLE   5,444 0 30,136
TEXAS INSTRS INC COM 882508104   2,018,133 9,770 SH   SOLE   3,567 0 6,202
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   236,899 4,757 SH   SOLE   0 0 4,757
THE CIGNA GROUP COM 125523100   1,952,385 5,636 SH   SOLE   384 0 5,252
THE TRADE DESK INC COM CL A 88339J105   499,017 4,551 SH   SOLE   0 0 4,551
THERMO FISHER SCIENTIFIC INC COM 883556102   12,480,600 20,177 SH   SOLE   864 0 19,313
THOR INDS INC COM 885160101   385,934 3,512 SH   SOLE   2,660 0 852
TIDAL ETF TR SP FUNDS S&P GBL 886364769   286,455 13,000 SH   SOLE   0 0 13,000
TJX COS INC NEW COM 872540109   998,086 8,491 SH   SOLE   486 0 8,005
TOMPKINS FINL CORP COM 890110109   410,887 7,110 SH   SOLE   0 0 7,110
TRACTOR SUPPLY CO COM 892356106   791,656 2,721 SH   SOLE   411 0 2,310
TRANE TECHNOLOGIES PLC SHS G8994E103   802,727 2,065 SH   SOLE   149 0 1,916
TRAVELERS COMPANIES INC COM 89417E109   632,995 2,704 SH   SOLE   1,007 0 1,697
TRUIST FINL CORP COM 89832Q109   3,064,403 71,648 SH   SOLE   3,300 0 68,348
TRUSTMARK CORP COM 898402102   949,000 29,824 SH   SOLE   23,914 0 5,910
TRUSTMARK CORP COM 898402102   34,175 1,074 SH   OTR 3 0 0 1,074
UBER TECHNOLOGIES INC COM 90353T100   814,618 10,838 SH   SOLE   24 0 10,814
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,930,039 76,080 SH   SOLE   0 0 76,080
UNILEVER PLC SPON ADR NEW 904767704   9,880,457 152,101 SH   SOLE   1,755 0 150,346
UNION PAC CORP COM 907818108   5,360,979 21,750 SH   SOLE   1,894 0 19,856
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,402,127 116,992 SH   SOLE   116,259 0 733
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   33,529 1,153 SH   OTR 3 0 0 1,153
UNITED PARCEL SERVICE INC CL B 911312106   11,580,033 84,935 SH   SOLE   1,826 0 83,109
UNITEDHEALTH GROUP INC COM 91324P102   7,068,237 12,089 SH   SOLE   7,059 0 5,030
US BANCORP DEL COM NEW 902973304   308,910 6,755 SH   SOLE   3,618 0 3,137
US FOODS HLDG CORP COM 912008109   641,013 10,423 SH   SOLE   9 0 10,414
US FOODS HLDG CORP COM 912008109   25,584 416 SH   OTR 6 0 0 416
VALERO ENERGY CORP COM 91913Y100   521,021 3,859 SH   SOLE   75 0 3,784
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,424,972 312,028 SH   SOLE   186,542 0 125,486
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   830,916 36,572 SH   SOLE   0 0 36,572
VANECK ETF TRUST BDC INCOME ETF 92189F411   811,532 49,006 SH   SOLE   46,812 0 2,194
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,728,148 194,769 SH   SOLE   0 0 194,769
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   392,273 4,046 SH   SOLE   166 0 3,880
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,200,892 13,041 SH   SOLE   8,823 0 4,218
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,429,299 30,443 SH   SOLE   0 0 30,443
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   947,193 17,848 SH   SOLE   10 0 17,838
VANECK ETF TRUST CLO ETF 92189H748   417,372 7,869 SH   SOLE   0 0 7,869
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   289,704 1,519 SH   SOLE   0 0 1,519
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,285,395 11,882 SH   SOLE   10,811 0 1,071
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,249,813 21,299 SH   SOLE   17,307 0 3,992
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,932,859 37,423 SH   SOLE   1,208 0 36,215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   495,196 6,293 SH   SOLE   2,502 0 3,791
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,081,540 67,655 SH   SOLE   7,284 0 60,371
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   21,327,000 427,052 SH   SOLE   34,258 0 392,794
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,092,663 21,732 SH   SOLE   13,584 0 8,147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,967,535 51,107 SH   SOLE   22,851 0 28,256
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   110,093,787 656,610 SH   SOLE   577,670 0 78,940
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   68,856,735 282,814 SH   SOLE   259,037 0 23,777
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,607,408 57,559 SH   SOLE   1,782 0 55,777
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,925,312 29,642 SH   SOLE   15,604 0 14,038
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,657,415 13,235 SH   SOLE   5,487 0 7,749
VANGUARD INDEX FDS MID CAP ETF 922908629   9,329,408 35,361 SH   SOLE   15,537 0 19,824
VANGUARD INDEX FDS LARGE CAP ETF 922908637   799,001 3,035 SH   SOLE   1,152 0 1,882
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,891,038 21,381 SH   SOLE   518 0 20,863
VANGUARD INDEX FDS GROWTH ETF 922908736   235,817,851 614,221 SH   SOLE   425,884 0 188,337
VANGUARD INDEX FDS VALUE ETF 922908744   46,336,431 265,432 SH   SOLE   147,128 0 118,304
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,252,899 34,792 SH   SOLE   8,549 0 26,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,702,246 239,095 SH   SOLE   59,238 0 179,858
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,890,280 46,763 SH   SOLE   39,884 0 6,880
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,583,051 46,642 SH   SOLE   36,994 0 9,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,253,575 146,882 SH   SOLE   3,126 0 143,757
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,026,442 293,134 SH   SOLE   158,556 0 134,577
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,327,746 74,933 SH   SOLE   242 0 74,691
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,341,802 47,491 SH   SOLE   1,897 0 45,595
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,924,057 57,200 SH   SOLE   428 0 56,772
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,145,196 19,404 SH   SOLE   3,140 0 16,264
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,090,574 315,923 SH   SOLE   24,346 0 291,576
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,264,005 8,925 SH   SOLE   0 0 8,925
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,946,478 144,880 SH   SOLE   136,444 0 8,436
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   416,756 6,898 SH   SOLE   871 0 6,027
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   270,073 3,241 SH   SOLE   0 0 3,241
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   80,191,265 308,345 SH   SOLE   259,010 0 49,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   33,141,168 395,715 SH   SOLE   149,225 0 246,490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   160,508,583 810,404 SH   SOLE   176,821 0 633,583
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,949,066 45,552 SH   SOLE   28,260 0 17,292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,193,521 855,776 SH   SOLE   572,186 0 283,590
VANGUARD WELLINGTON FD US MOMENTUM 921935508   512,032 3,181 SH   SOLE   0 0 3,181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,021,328 319,979 SH   SOLE   133,415 0 186,564
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,574,649 75,928 SH   SOLE   0 0 75,928
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,252,380 36,842 SH   SOLE   0 0 36,842
VANGUARD WORLD FD ESG INTL STK ETF 921910725   722,759 11,750 SH   SOLE   1,769 0 9,981
VANGUARD WORLD FD ESG US STK ETF 921910733   858,991 8,450 SH   SOLE   2,175 0 6,276
VANGUARD WORLD FD MEGA GRWTH IND 921910816   268,754 835 SH   SOLE   127 0 708
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   630,906 4,918 SH   SOLE   772 0 4,146
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   954,512 2,803 SH   SOLE   0 0 2,803
VANGUARD WORLD FD CONSUM STP ETF 92204A207   17,966,563 82,234 SH   SOLE   814 0 81,420
VANGUARD WORLD FD ENERGY ETF 92204A306   1,187,745 9,698 SH   SOLE   298 0 9,400
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,209,593 20,104 SH   SOLE   17,165 0 2,939
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,337,178 8,282 SH   SOLE   45 0 8,237
VANGUARD WORLD FD INF TECH ETF 92204A702   1,809,163 3,085 SH   SOLE   726 0 2,359
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,831,337 10,522 SH   SOLE   0 0 10,522
VERB TECHNOLOGY CO INC COM NEW 92337U203   1,912 40,000 SH   SOLE   0 0 40,000
VERIZON COMMUNICATIONS INC COM 92343V104   6,377,430 142,005 SH   SOLE   2,554 0 139,451
VERTEX PHARMACEUTICALS INC COM 92532F100   250,678 539 SH   SOLE   14 0 525
VERTIV HOLDINGS CO COM CL A 92537N108   349,231 3,510 SH   SOLE   15 0 3,495
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   14,262,397 280,701 SH   SOLE   0 0 280,701
VIKING THERAPEUTICS INC COM 92686J106   2,275,551 35,943 SH   SOLE   5 0 35,938
VISA INC COM CL A 92826C839   12,856,639 46,760 SH   SOLE   13,682 0 33,078
VULCAN MATLS CO COM 929160109   4,246,037 16,955 SH   SOLE   16,242 0 713
WABTEC COM 929740108   226,122 1,244 SH   SOLE   542 0 702
WALMART INC COM 931142103   16,027,187 198,479 SH   SOLE   29,279 0 169,201
WARNER BROS DISCOVERY INC COM SER A 934423104   170,387 20,653 SH   SOLE   11,489 0 9,164
WASTE MGMT INC DEL COM 94106L109   14,068,279 67,766 SH   SOLE   1,212 0 66,554
WATERS CORP COM 941848103   827,747 2,300 SH   SOLE   400 0 1,900
WEC ENERGY GROUP INC COM 92939U106   370,989 3,857 SH   SOLE   526 0 3,331
WEC ENERGY GROUP INC COM 92939U106   37,703 392 SH   OTR 6 0 0 392
WELLS FARGO CO NEW COM 949746101   3,062,351 54,210 SH   SOLE   26,836 0 27,375
WELLTOWER INC COM 95040Q104   1,490,653 11,643 SH   SOLE   10,054 0 1,589
WESTERN ASSET INTER MUNI FD COM 958435109   678,623 82,759 SH   SOLE   0 0 82,759
WESTERN ASSET INVESTMENT GRA COM 95766T100   382,714 29,760 SH   SOLE   0 0 29,760
WESTERN ASSET INVT GRADE DEF COM 95790A101   200,358 11,131 SH   SOLE   0 0 11,131
WEYERHAEUSER CO MTN BE COM NEW 962166104   325,673 9,618 SH   SOLE   3,833 0 5,785
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,424 869 SH   OTR 6 0 0 869
WILLIAMS COS INC COM 969457100   1,584,746 34,715 SH   SOLE   1,449 0 33,266
WILLIAMS COS INC COM 969457100   44,783 981 SH   OTR 6 0 0 981
WISDOMTREE TR US TOTAL DIVIDND 97717W109   266,884 3,481 SH   SOLE   2,481 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208   995,664 10,615 SH   SOLE   0 0 10,615
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,661,216 83,191 SH   SOLE   123 0 83,068
WISDOMTREE TR US AI ENHANCED 97717W406   569,103 5,113 SH   SOLE   0 0 5,113
WISDOMTREE TR US MIDCAP DIVID 97717W505   989,059 19,344 SH   SOLE   0 0 19,344
WISDOMTREE TR US MIDCAP FUND 97717W570   967,562 15,521 SH   SOLE   0 0 15,521
WISDOMTREE TR US SMALLCAP DIVD 97717W604   484,702 14,053 SH   SOLE   0 0 14,053
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,611,622 23,340 SH   SOLE   0 0 23,340
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,887,217 34,971 SH   SOLE   0 0 34,971
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,075,132 113,512 SH   SOLE   0 0 113,512
WISDOMTREE TR US QTLY DIV GRT 97717X669   454,243 5,459 SH   SOLE   0 0 5,459
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,078,409 101,123 SH   SOLE   531 0 100,592
WORLD GOLD TR SPDR GLD MINIS 98149E303   315,699 6,056 SH   SOLE   702 0 5,354
WP CAREY INC COM 92936U109   710,407 11,403 SH   SOLE   23 0 11,380
XCEL ENERGY INC COM 98389B100   259,441 3,973 SH   SOLE   540 0 3,433
XCEL ENERGY INC COM 98389B100   28,210 432 SH   OTR 6 0 0 432
YUM BRANDS INC COM 988498101   801,087 5,734 SH   SOLE   88 0 5,646