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   2,217,236 21,697 SH   SOLE   3,199 0 18,498
3M CO COM 88579Y101   3,168 31 SH   OTR 7 0 0 31
ABBOTT LABS COM 002824100   8,053,009 77,500 SH   SOLE   3,893 0 73,607
ABBOTT LABS COM 002824100   19,743 190 SH   OTR 7 0 0 190
ABBVIE INC COM 00287Y109   17,282,267 100,759 SH   SOLE   5,372 0 95,387
ABBVIE INC COM 00287Y109   21,097 123 SH   OTR 7 0 0 123
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   260,864 12,800 SH   SOLE   0 0 12,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,995,651 59,311 SH   SOLE   9,580 0 49,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,495 28 SH   OTR 7 0 0 28
ADOBE INC COM 00724F101   2,570,877 4,628 SH   SOLE   549 0 4,079
ADOBE INC COM 00724F101   26,666 48 SH   OTR 7 0 0 48
ADTRAN HOLDINGS INC COM 00486H105   169,924 32,305 SH   SOLE   32,284 0 21
ADVANCED MICRO DEVICES INC COM 007903107   1,502,834 9,265 SH   SOLE   1,242 0 8,022
ADVANCED MICRO DEVICES INC COM 007903107   15,734 97 SH   OTR 7 0 0 97
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,570,381 214,240 SH   SOLE   0 0 214,240
AFLAC INC COM 001055102   719,758 8,059 SH   SOLE   2,077 0 5,982
AFLAC INC COM 001055102   1,786 20 SH   OTR 7 0 0 20
AGNC INVT CORP COM 00123Q104   99,378 10,417 SH   SOLE   0 0 10,417
AIR PRODS & CHEMS INC COM 009158106   1,265,512 4,904 SH   SOLE   845 0 4,060
AIR PRODS & CHEMS INC COM 009158106   9,548 37 SH   OTR 7 0 0 37
AIRBNB INC COM CL A 009066101   250,949 1,655 SH   SOLE   15 0 1,640
AIRBNB INC COM CL A 009066101   2,274 15 SH   OTR 7 0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   482,378 5,355 SH   SOLE   0 0 5,355
AKAMAI TECHNOLOGIES INC COM 00971T101   59,813 664 SH   OTR 9 664 0 0
ALLIANT ENERGY CORP COM 018802108   235,922 4,635 SH   SOLE   0 0 4,635
ALLIANT ENERGY CORP COM 018802108   2,443 48 SH   OTR 7 0 0 48
ALLSTATE CORP COM 020002101   568,097 3,558 SH   SOLE   1,210 0 2,348
ALLSTATE CORP COM 020002101   3,513 22 SH   OTR 7 0 0 22
ALLY FINL INC COM 02005N100   734,864 18,524 SH   SOLE   15,994 0 2,530
ALLY FINL INC COM 02005N100   2,698 68 SH   OTR 7 0 0 68
ALPHABET INC CAP STK CL C 02079K107   13,289,146 72,452 SH   SOLE   13,962 0 58,490
ALPHABET INC CAP STK CL C 02079K107   106,017 578 SH   OTR 7 0 0 578
ALPHABET INC CAP STK CL C 02079K107   77,770 424 SH   OTR 9 424 0 0
ALPHABET INC CAP STK CL A 02079K305   26,719,464 146,689 SH   SOLE   12,035 0 134,655
ALPHABET INC CAP STK CL A 02079K305   55,191 303 SH   OTR 7 0 0 303
ALPS ETF TR SECTR DIV DOGS 00162Q858   204,840 3,877 SH   SOLE   348 0 3,529
ALTRIA GROUP INC COM 02209S103   1,737,925 38,154 SH   SOLE   10,075 0 28,080
AMAZON COM INC COM 023135106   26,734,158 138,340 SH   SOLE   16,715 0 121,624
AMAZON COM INC COM 023135106   139,140 720 SH   OTR 7 0 0 720
AMAZON COM INC COM 023135106   88,315 457 SH   OTR 9 457 0 0
AMBEV SA SPONSORED ADR 02319V103   728,951 355,586 SH   SOLE   0 0 355,586
AMBEV SA SPONSORED ADR 02319V103   8,807 4,296 SH   OTR 4 4,296 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   8,719,074 141,200 SH   SOLE   0 0 141,200
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   3,312,197 59,641 SH   SOLE   0 0 59,641
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   579,180 6,737 SH   SOLE   0 0 6,737
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   48,707,336 775,101 SH   SOLE   378,503 0 396,598
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   496,945 10,194 SH   SOLE   0 0 10,194
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,797,669 193,119 SH   SOLE   148,114 0 45,005
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,424,539 30,875 SH   SOLE   0 0 30,875
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,201,796 35,365 SH   SOLE   0 0 35,365
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,899,865 167,819 SH   SOLE   0 0 167,819
AMERICAN CENTY ETF TR US SML CP VALU 025072877   73,631,565 820,682 SH   SOLE   242,281 0 578,400
AMERICAN CENTY ETF TR US EQT ETF 025072885   39,558,983 438,618 SH   SOLE   0 0 438,618
AMERICAN ELEC PWR CO INC COM 025537101   648,635 7,393 SH   SOLE   559 0 6,833
AMERICAN EXPRESS CO COM 025816109   9,234,777 39,882 SH   SOLE   6,662 0 33,221
AMERICAN EXPRESS CO COM 025816109   17,366 75 SH   OTR 7 0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   1,101,090 5,665 SH   SOLE   2,847 0 2,818
AMERICAN TOWER CORP NEW COM 03027X100   6,026 31 SH   OTR 7 0 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103   8,772,271 67,918 SH   SOLE   1,100 0 66,818
AMERIPRISE FINL INC COM 03076C106   443,850 1,039 SH   SOLE   82 0 957
AMERIPRISE FINL INC COM 03076C106   49,554 116 SH   OTR 6 0 0 116
AMERIPRISE FINL INC COM 03076C106   2,136 5 SH   OTR 7 0 0 5
AMERIS BANCORP COM 03076K108   528,927 10,505 SH   SOLE   0 0 10,505
AMGEN INC COM 031162100   7,369,133 23,585 SH   SOLE   3,403 0 20,182
AMGEN INC COM 031162100   8,436 27 SH   OTR 7 0 0 27
AMPHENOL CORP NEW CL A 032095101   197,050 2,925 SH   SOLE   2,551 0 374
AMPHENOL CORP NEW CL A 032095101   19,268 286 SH   OTR 6 0 0 286
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   39,978 12,041 SH   SOLE   0 0 12,041
ANALOG DEVICES INC COM 032654105   757,032 3,317 SH   SOLE   668 0 2,649
ANALOG DEVICES INC COM 032654105   16,663 73 SH   OTR 7 0 0 73
ANSYS INC COM 03662Q105   9,196,508 28,605 SH   SOLE   374 0 28,231
ANSYS INC COM 03662Q105   1,929 6 SH   OTR 7 0 0 6
AON PLC SHS CL A G0403H108   283,305 965 SH   SOLE   21 0 944
AON PLC SHS CL A G0403H108   4,404 15 SH   OTR 7 0 0 15
APPLE INC COM 037833100   108,239,578 513,909 SH   SOLE   102,067 0 411,842
APPLE INC COM 037833100   547,612 2,600 SH Put SOLE   2,600 0 0
APPLE INC COM 037833100   1,593,762 7,567 SH   OTR 11 0 0 7,567
APPLE INC COM 037833100   251,270 1,193 SH   OTR 7 0 0 1,193
APPLE INC COM 037833100   1,579,650 7,500 SH Put OTR 11 0 0 7,500
APPLIED MATLS INC COM 038222105   1,745,500 7,396 SH   SOLE   802 0 6,594
APPLIED MATLS INC COM 038222105   3,776 16 SH   OTR 7 0 0 16
ARAMARK COM 03852U106   290,293 8,533 SH   SOLE   0 0 8,533
ARAMARK COM 03852U106   3,130 92 SH   OTR 7 0 0 92
ARCH CAP GROUP LTD ORD G0450A105   222,462 2,205 SH   SOLE   0 0 2,205
ARCH CAP GROUP LTD ORD G0450A105   37,632 373 SH   OTR 6 0 0 373
ARCH CAP GROUP LTD ORD G0450A105   2,018 20 SH   OTR 7 0 0 20
ARES CAPITAL CORP COM 04010L103   1,592,897 76,435 SH   SOLE   2,675 0 73,760
ARISTA NETWORKS INC COM 040413106   538,898 1,538 SH   SOLE   415 0 1,123
ARISTA NETWORKS INC COM 040413106   3,154 9 SH   OTR 7 0 0 9
ARK ETF TR INNOVATION ETF 00214Q104   799,319 18,187 SH   SOLE   1,460 0 16,727
ARK ETF TR GENOMIC REV ETF 00214Q302   780,808 33,254 SH   SOLE   2,810 0 30,444
ASML HOLDING N V N Y REGISTRY SHS N07059210   254,905 249 SH   SOLE   67 0 182
ASTRAZENECA PLC SPONSORED ADR 046353108   676,251 8,671 SH   SOLE   1,930 0 6,741
AT&T INC COM 00206R102   5,910,886 309,309 SH   SOLE   53,097 0 256,212
AT&T INC COM 00206R102   10,950 573 SH   OTR 7 0 0 573
AUTOMATIC DATA PROCESSING IN COM 053015103   1,551,053 6,498 SH   SOLE   2,817 0 3,681
AUTOMATIC DATA PROCESSING IN COM 053015103   9,070 38 SH   OTR 7 0 0 38
AUTOZONE INC COM 053332102   882,175 298 SH   SOLE   200 0 98
AUTOZONE INC COM 053332102   23,713 8 SH   OTR 6 0 0 8
AUTOZONE INC COM 053332102   8,892 3 SH   OTR 7 0 0 3
AVERY DENNISON CORP COM 053611109   388,322 1,776 SH   SOLE   0 0 1,776
AVERY DENNISON CORP COM 053611109   3,498 16 SH   OTR 7 0 0 16
BADGER METER INC COM 056525108   8,366,690 44,898 SH   SOLE   611 0 44,287
BADGER METER INC COM 056525108   745 4 SH   OTR 7 0 0 4
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   145,385 14,495 SH   SOLE   13,852 0 643
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   26,600 2,652 SH   OTR 4 2,652 0 0
BANK AMERICA CORP COM 060505104   7,867,547 197,826 SH   SOLE   14,805 0 183,021
BANK AMERICA CORP COM 060505104   10,778 271 SH   OTR 7 0 0 271
BANK NEW YORK MELLON CORP COM 064058100   975,728 16,292 SH   SOLE   15,050 0 1,242
BANK OZK LITTLE ROCK ARK COM 06417N103   579,828 14,142 SH   SOLE   500 0 13,642
BANK OZK LITTLE ROCK ARK COM 06417N103   3,321 81 SH   OTR 7 0 0 81
BARINGS BDC INC COM 06759L103   624,591 64,192 SH   SOLE   7,300 0 56,892
BECTON DICKINSON & CO COM 075887109   462,482 1,979 SH   SOLE   5 0 1,974
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,446 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,378,588 163,173 SH   SOLE   105,542 0 57,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,918 135 SH   OTR 7 0 0 135
BHP GROUP LTD SPONSORED ADS 088606108   1,861,950 32,614 SH   SOLE   30,837 0 1,777
BHP GROUP LTD SPONSORED ADS 088606108   20,495 359 SH   OTR 4 359 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   121,826 19,713 SH   SOLE   13,667 0 6,046
BLACK HILLS CORP COM 092113109   1,856,196 34,134 SH   SOLE   74 0 34,060
BLACK HILLS CORP COM 092113109   2,882 53 SH   OTR 7 0 0 53
BLACKBAUD INC COM 09227Q100   585,595 7,688 SH   SOLE   25 0 7,663
BLACKBAUD INC COM 09227Q100   1,752 23 SH   OTR 7 0 0 23
BLACKROCK ENHANCED EQUITY DI COM 09251A104   124,985 15,298 SH   SOLE   11,598 0 3,700
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,664,559 99,373 SH   SOLE   0 0 99,373
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   579,935 11,110 SH   SOLE   0 0 11,110
BLACKROCK INC COM 09247X101   2,453,328 3,116 SH   SOLE   1,853 0 1,263
BLACKROCK INC COM 09247X101   14,172 18 SH   OTR 7 0 0 18
BLACKROCK MUNIVEST FD INC COM 09253R105   119,495 16,666 SH   SOLE   0 0 16,666
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   270,102 16,520 SH   SOLE   800 0 15,720
BLACKSTONE INC COM 09260D107   2,641,487 21,337 SH   SOLE   13,111 0 8,226
BLACKSTONE INC COM 09260D107   3,219 26 SH   OTR 7 0 0 26
BOEING CO COM 097023105   2,041,599 11,217 SH   SOLE   8,412 0 2,805
BOEING CO COM 097023105   6,916 38 SH   OTR 7 0 0 38
BOOKING HOLDINGS INC COM 09857L108   1,486,070 375 SH   SOLE   136 0 239
BOOKING HOLDINGS INC COM 09857L108   15,846 4 SH   OTR 7 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   697,040 9,051 SH   SOLE   87 0 8,964
BP PLC SPONSORED ADR 055622104   510,130 14,131 SH   SOLE   1,507 0 12,624
BRISTOL-MYERS SQUIBB CO COM 110122108   555,301 13,371 SH   SOLE   4,136 0 9,235
BROADCOM INC COM 11135F101   6,239,547 3,886 SH   SOLE   2,588 0 1,298
BROADCOM INC COM 11135F101   41,744 26 SH   OTR 7 0 0 26
BROOKFIELD CORP CL A LTD VT SH 11271J107   379,800 9,143 SH   SOLE   8,843 0 300
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   418,100 10,000 SH   SOLE   0 0 10,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   711,569 8,075 SH   SOLE   6 0 8,069
CANADIAN NATL RY CO COM 136375102   831,014 7,035 SH   SOLE   200 0 6,835
CANADIAN NATL RY CO COM 136375102   12,876 109 SH   OTR 4 109 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   589,599 7,489 SH   SOLE   250 0 7,239
CANGO INC ADS 137586103   43,420 26,000 SH   SOLE   0 0 26,000
CARDINAL HEALTH INC COM 14149Y108   278,057 2,828 SH   SOLE   1,938 0 890
CARDINAL HEALTH INC COM 14149Y108   4,424 45 SH   OTR 7 0 0 45
CARLISLE COS INC COM 142339100   423,444 1,045 SH   SOLE   135 0 910
CARLISLE COS INC COM 142339100   32,417 80 SH   OTR 6 0 0 80
CARLISLE COS INC COM 142339100   9,725 24 SH   OTR 7 0 0 24
CARMAX INC COM 143130102   1,175,200 16,024 SH   SOLE   9,649 0 6,375
CARMAX INC COM 143130102   2,127 29 SH   OTR 7 0 0 29
CARRIER GLOBAL CORPORATION COM 14448C104   644,202 10,212 SH   SOLE   2,991 0 7,221
CARRIER GLOBAL CORPORATION COM 14448C104   3,785 60 SH   OTR 7 0 0 60
CATERPILLAR INC COM 149123101   4,842,233 14,537 SH   SOLE   2,262 0 12,275
CATERPILLAR INC COM 149123101   24,316 73 SH   OTR 7 0 0 73
CBRE GROUP INC CL A 12504L109   184,190 2,067 SH   SOLE   2,050 0 17
CBRE GROUP INC CL A 12504L109   17,555 197 SH   OTR 6 0 0 197
CBRE GROUP INC CL A 12504L109   2,495 28 SH   OTR 7 0 0 28
CBRE GROUP INC CL A 12504L109   25,307 284 SH   OTR 9 284 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   552,179 1,847 SH   SOLE   3 0 1,844
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   290,584 5,917 SH   SOLE   0 0 5,917
CHEVRON CORP NEW COM 166764100   10,371,216 66,304 SH   SOLE   13,934 0 52,369
CHEVRON CORP NEW COM 166764100   33,161 212 SH   OTR 7 0 0 212
CHIPOTLE MEXICAN GRILL INC COM 169656105   232,572 3,712 SH   SOLE   150 0 3,562
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   OTR 7 0 0 100
CHUBB LIMITED COM H1467J104   1,357,575 5,322 SH   SOLE   282 0 5,040
CHUBB LIMITED COM H1467J104   8,418 33 SH   OTR 7 0 0 33
CINCINNATI FINL CORP COM 172062101   329,210 2,788 SH   SOLE   748 0 2,039
CINTAS CORP COM 172908105   994,171 1,420 SH   SOLE   2 0 1,418
CINTAS CORP COM 172908105   5,602 8 SH   OTR 7 0 0 8
CISCO SYS INC COM 17275R102   7,228,176 152,140 SH   SOLE   17,847 0 134,293
CISCO SYS INC COM 17275R102   24,088 507 SH   OTR 7 0 0 507
CITIGROUP INC COM NEW 172967424   1,170,088 18,438 SH   SOLE   6,651 0 11,787
CITIGROUP INC COM NEW 172967424   4,125 65 SH   OTR 7 0 0 65
CLOROX CO DEL COM 189054109   4,443,888 32,563 SH   SOLE   1,378 0 31,185
CLOROX CO DEL COM 189054109   6,005 44 SH   OTR 7 0 0 44
CME GROUP INC COM 12572Q105   1,612,457 8,202 SH   SOLE   168 0 8,034
CME GROUP INC COM 12572Q105   4,718 24 SH   OTR 7 0 0 24
COCA COLA CO COM 191216100   22,844,800 358,913 SH   SOLE   30,538 0 328,374
COCA COLA CO COM 191216100   25,142 395 SH   OTR 7 0 0 395
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,083,109 14,864 SH   SOLE   5 0 14,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,113,598 31,082 SH   SOLE   1,178 0 29,904
COINBASE GLOBAL INC COM CL A 19260Q107   233,342 1,050 SH   SOLE   534 0 516
COLGATE PALMOLIVE CO COM 194162103   8,084,877 83,315 SH   SOLE   2,456 0 80,859
COLGATE PALMOLIVE CO COM 194162103   2,523 26 SH   OTR 7 0 0 26
COMCAST CORP NEW CL A 20030N101   1,789,072 45,686 SH   SOLE   25,563 0 20,123
COMCAST CORP NEW CL A 20030N101   17,544 448 SH   OTR 7 0 0 448
CONAGRA BRANDS INC COM 205887102   242,078 8,518 SH   SOLE   102 0 8,416
CONAGRA BRANDS INC COM 205887102   1,393 49 SH   OTR 7 0 0 49
CONOCOPHILLIPS COM 20825C104   1,174,109 10,265 SH   SOLE   3,779 0 6,486
CONOCOPHILLIPS COM 20825C104   20,360 178 SH   OTR 7 0 0 178
CONSOLIDATED EDISON INC COM 209115104   330,947 3,701 SH   SOLE   34 0 3,667
CONSOLIDATED EDISON INC COM 209115104   1,252 14 SH   OTR 7 0 0 14
CONSTELLATION BRANDS INC CL A 21036P108   214,631 834 SH   SOLE   170 0 664
CONSTELLATION BRANDS INC CL A 21036P108   18,267 71 SH   OTR 6 0 0 71
CONSTELLATION BRANDS INC CL A 21036P108   2,573 10 SH   OTR 7 0 0 10
CONSTELLATION ENERGY CORP COM 21037T109   577,779 2,885 SH   SOLE   69 0 2,816
CONSTELLATION ENERGY CORP COM 21037T109   4,606 23 SH   OTR 7 0 0 23
CORNING INC COM 219350105   1,081,916 27,849 SH   SOLE   624 0 27,225
CORTEVA INC COM 22052L104   657,470 12,189 SH   SOLE   2,033 0 10,156
CORTEVA INC COM 22052L104   2,913 54 SH   OTR 7 0 0 54
COSTCO WHSL CORP NEW COM 22160K105   9,702,048 11,414 SH   SOLE   384 0 11,030
COSTCO WHSL CORP NEW COM 22160K105   43,349 51 SH   OTR 7 0 0 51
COTERRA ENERGY INC COM 127097103   4,417,257 165,626 SH   SOLE   0 0 165,626
COTERRA ENERGY INC COM 127097103   20,509 769 SH   OTR 6 0 0 769
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   944,365 17,485 SH   SOLE   0 0 17,485
CROWDSTRIKE HLDGS INC CL A 22788C105   626,899 1,636 SH   SOLE   0 0 1,636
CROWN CASTLE INC COM 22822V101   736,853 7,542 SH   SOLE   64 0 7,478
CROWN CASTLE INC COM 22822V101   5,471 56 SH   OTR 7 0 0 56
CSX CORP COM 126408103   1,597,920 47,770 SH   SOLE   4,953 0 42,818
CSX CORP COM 126408103   12,209 365 SH   OTR 7 0 0 365
CUMMINS INC COM 231021106   1,278,635 4,617 SH   SOLE   121 0 4,496
CUMMINS INC COM 231021106   1,662 6 SH   OTR 7 0 0 6
CVS HEALTH CORP COM 126650100   996,292 16,869 SH   SOLE   11,153 0 5,716
CVS HEALTH CORP COM 126650100   2,244 38 SH   OTR 7 0 0 38
D R HORTON INC COM 23331A109   459,573 3,261 SH   SOLE   35 0 3,226
D R HORTON INC COM 23331A109   10,288 73 SH   OTR 7 0 0 73
DANAHER CORPORATION COM 235851102   2,137,256 8,554 SH   SOLE   252 0 8,302
DANAHER CORPORATION COM 235851102   21,237 85 SH   OTR 7 0 0 85
DANAHER CORPORATION COM 235851102   57,216 229 SH   OTR 9 229 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   717,206 17,656 SH   SOLE   0 0 17,656
DEERE & CO COM 244199105   10,941,260 29,284 SH   SOLE   228 0 29,056
DEERE & CO COM 244199105   6,352 17 SH   OTR 7 0 0 17
DELL TECHNOLOGIES INC CL C 24703L202   426,467 3,092 SH   SOLE   690 0 2,402
DELTA AIR LINES INC DEL COM NEW 247361702   605,202 12,757 SH   SOLE   473 0 12,284
DELTA AIR LINES INC DEL COM NEW 247361702   3,843 81 SH   OTR 7 0 0 81
DEVON ENERGY CORP NEW COM 25179M103   1,383,826 29,195 SH   SOLE   809 0 28,386
DIAGEO PLC SPON ADR NEW 25243Q205   4,560,251 36,170 SH   SOLE   181 0 35,989
DIAMONDBACK ENERGY INC COM 25278X109   253,377 1,266 SH   SOLE   75 0 1,190
DIAMONDBACK ENERGY INC COM 25278X109   35,834 179 SH   OTR 6 0 0 179
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,797,603 47,949 SH   SOLE   0 0 47,949
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,515,032 152,175 SH   SOLE   0 0 152,175
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,418,119 58,082 SH   SOLE   0 0 58,082
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   481,133 8,008 SH   SOLE   0 0 8,008
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   787,596 15,184 SH   SOLE   0 0 15,184
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,400,078 186,789 SH   SOLE   0 0 186,789
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   458,657 13,924 SH   SOLE   0 0 13,924
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   623,427 15,875 SH   SOLE   1,431 0 14,444
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,784,043 210,329 SH   SOLE   0 0 210,329
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,228,798 312,644 SH   SOLE   0 0 312,644
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,378,224 96,558 SH   SOLE   58,765 0 37,793
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,719,447 63,908 SH   SOLE   0 0 63,908
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,554,247 154,542 SH   SOLE   0 0 154,542
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,507,417 73,423 SH   SOLE   0 0 73,423
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   15,816,349 336,518 SH   SOLE   0 0 336,518
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   681,713 16,411 SH   SOLE   0 0 16,411
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   216,820 8,530 SH   SOLE   0 0 8,530
DISNEY WALT CO COM 254687106   2,964,276 29,855 SH   SOLE   8,871 0 20,984
DISNEY WALT CO COM 254687106   7,745 78 SH   OTR 7 0 0 78
DOCUSIGN INC COM 256163106   2,039,581 38,123 SH   SOLE   0 0 38,123
DOLLAR GEN CORP NEW COM 256677105   1,118,437 8,458 SH   SOLE   0 0 8,458
DOLLAR GEN CORP NEW COM 256677105   9,785 74 SH   OTR 7 0 0 74
DOLLAR TREE INC COM 256746108   231,157 2,165 SH   SOLE   0 0 2,165
DOLLAR TREE INC COM 256746108   29,255 274 SH   OTR 9 274 0 0
DOMINION ENERGY INC COM 25746U109   699,723 14,280 SH   SOLE   307 0 13,973
DOMINION ENERGY INC COM 25746U109   4,263 87 SH   OTR 7 0 0 87
DOW INC COM 260557103   1,224,801 23,088 SH   SOLE   2,418 0 20,670
DOW INC COM 260557103   3,077 58 SH   OTR 7 0 0 58
DRAFTKINGS INC NEW COM CL A 26142V105   2,175,423 56,993 SH   SOLE   110 0 56,883
DUFF & PHELPS UTLITY AND INF COM 26433C105   125,824 12,800 SH   SOLE   0 0 12,800
DUKE ENERGY CORP NEW COM NEW 26441C204   5,662,528 56,495 SH   SOLE   13,336 0 43,159
DUKE ENERGY CORP NEW COM NEW 26441C204   8,419 84 SH   OTR 7 0 0 84
DUPONT DE NEMOURS INC COM 26614N102   1,021,358 12,689 SH   SOLE   1,126 0 11,563
DUPONT DE NEMOURS INC COM 26614N102   4,025 50 SH   OTR 7 0 0 50
EA SERIES TRUST US QUAN VALUE 02072L102   9,003,302 210,014 SH   SOLE   0 0 210,014
EA SERIES TRUST INTL QUAN VALUE 02072L201   212,429 8,521 SH   SOLE   0 0 8,521
EASTGROUP PPTYS INC COM 277276101   222,135 1,306 SH   SOLE   630 0 676
EASTGROUP PPTYS INC COM 277276101   1,531 9 SH   OTR 7 0 0 9
EATON CORP PLC SHS G29183103   2,376,756 7,580 SH   SOLE   415 0 7,165
EATON CORP PLC SHS G29183103   18,813 60 SH   OTR 7 0 0 60
EATON VANCE FLTING RATE INC COM 278279104   336,439 25,070 SH   SOLE   0 0 25,070
EATON VANCE LTD DURATION INC COM 27828H105   158,957 16,320 SH   SOLE   0 0 16,320
EATON VANCE MUN BD FD COM 27827X101   151,685 14,337 SH   SOLE   0 0 14,337
EBAY INC. COM 278642103   291,081 5,418 SH   SOLE   3,315 0 2,103
ECOLAB INC COM 278865100   27,338,303 114,867 SH   SOLE   42 0 114,825
EDWARDS LIFESCIENCES CORP COM 28176E108   473,396 5,125 SH   SOLE   1,902 0 3,223
EDWARDS LIFESCIENCES CORP COM 28176E108   10,438 113 SH   OTR 7 0 0 113
ELECTRONIC ARTS INC COM 285512109   4,381,846 31,449 SH   SOLE   440 0 31,009
ELEVANCE HEALTH INC COM 036752103   1,694,417 3,127 SH   SOLE   564 0 2,563
ELEVANCE HEALTH INC COM 036752103   9,212 17 SH   OTR 7 0 0 17
ELI LILLY & CO COM 532457108   15,619,329 17,252 SH   SOLE   1,126 0 16,126
ELI LILLY & CO COM 532457108   47,080 52 SH   OTR 7 0 0 52
EMERSON ELEC CO COM 291011104   2,065,580 18,751 SH   SOLE   4,622 0 14,129
ENBRIDGE INC COM 29250N105   417,649 11,735 SH   SOLE   2,205 0 9,530
ENCOMPASS HEALTH CORP COM 29261A100   208,555 2,431 SH   SOLE   2,031 0 400
ENCOMPASS HEALTH CORP COM 29261A100   3,260 38 SH   OTR 7 0 0 38
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,025,809 248,200 SH   SOLE   21,122 0 227,078
ENSTAR GROUP LIMITED SHS G3075P101   1,223,717 4,003 SH   SOLE   4,000 0 3
ENTERGY CORP NEW COM 29364G103   281,036 2,627 SH   SOLE   2,017 0 610
ENTERPRISE PRODS PARTNERS L COM 293792107   3,099,675 106,959 SH   SOLE   4,937 0 102,022
EQUINIX INC COM 29444U700   5,932,046 7,840 SH   SOLE   137 0 7,703
ESSENTIAL UTILS INC COM 29670G102   1,336,638 35,806 SH   SOLE   370 0 35,436
ESSENTIAL UTILS INC COM 29670G102   2,538 68 SH   OTR 7 0 0 68
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   248,740 6,027 SH   SOLE   0 0 6,027
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   378,144 17,990 SH   SOLE   0 0 17,990
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   577,124 13,807 SH   SOLE   550 0 13,257
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   206,714 6,250 SH   SOLE   0 0 6,250
EXTRA SPACE STORAGE INC COM 30225T102   209,804 1,350 SH   SOLE   0 0 1,350
EXXON MOBIL CORP COM 30231G102   19,219,598 166,953 SH   SOLE   42,411 0 124,542
EXXON MOBIL CORP COM 30231G102   35,917 312 SH   OTR 7 0 0 312
FACTSET RESH SYS INC COM 303075105   1,859,670 4,555 SH   SOLE   0 0 4,555
FACTSET RESH SYS INC COM 303075105   2,858 7 SH   OTR 7 0 0 7
FAIR ISAAC CORP COM 303250104   372,165 250 SH   SOLE   0 0 250
FAIR ISAAC CORP COM 303250104   1,489 1 SH   OTR 7 0 0 1
FEDEX CORP COM 31428X106   1,275,298 4,253 SH   SOLE   1,550 0 2,703
FEDEX CORP COM 31428X106   4,198 14 SH   OTR 7 0 0 14
FERGUSON PLC NEW SHS G3421J106   467,084 2,412 SH   SOLE   130 0 2,282
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   246,817 1,439 SH   SOLE   0 0 1,439
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,340,218 96,600 SH   SOLE   0 0 96,600
FIDELITY NATL INFORMATION SV COM 31620M106   567,310 7,528 SH   SOLE   2,425 0 5,103
FIDELITY NATL INFORMATION SV COM 31620M106   24,567 326 SH   OTR 6 0 0 326
FIDELITY NATL INFORMATION SV COM 31620M106   2,713 36 SH   OTR 7 0 0 36
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,372,206 1,409 SH   SOLE   0 0 1,409
FIRST CTZNS BANCSHARES INC N CL A 31946M103   28,621 17 SH   OTR 6 0 0 17
FIRST SOLAR INC COM 336433107   207,423 920 SH   SOLE   10 0 910
FIRST SOLAR INC COM 336433107   2,029 9 SH   OTR 7 0 0 9
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,483,478 661,491 SH   SOLE   0 0 661,491
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   221,091 5,993 SH   SOLE   0 0 5,993
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   635,471 9,862 SH   SOLE   0 0 9,862
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,921,671 27,953 SH   SOLE   0 0 27,953
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   412,118 12,462 SH   SOLE   0 0 12,462
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   750,352 7,855 SH   SOLE   0 0 7,855
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   647,108 28,978 SH   SOLE   0 0 28,978
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,484,091 79,477 SH   SOLE   0 0 79,477
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,792,530 15,509 SH   SOLE   0 0 15,509
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,585,856 25,864 SH   SOLE   0 0 25,864
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,230,226 7,989 SH   SOLE   0 0 7,989
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   229,123 1,118 SH   SOLE   186 0 932
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,361,076 44,684 SH   SOLE   6,450 0 38,234
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,627,442 35,604 SH   SOLE   0 0 35,604
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   531,262 22,723 SH   SOLE   0 0 22,723
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   567,047 9,514 SH   SOLE   150 0 9,364
FIRST TR MORNINGSTAR DIVID L SHS 336917109   522,958 13,787 SH   SOLE   0 0 13,787
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,846,177 69,845 SH   SOLE   0 0 69,845
FIRSTENERGY CORP COM 337932107   284,959 7,446 SH   SOLE   114 0 7,332
FISERV INC COM 337738108   281,063 1,886 SH   SOLE   1,091 0 795
FISERV INC COM 337738108   4,173 28 SH   OTR 7 0 0 28
FORD MTR CO DEL COM 345370860   414,460 33,051 SH   SOLE   6,409 0 26,642
FORD MTR CO DEL COM 345370860   4,790 382 SH   OTR 7 0 0 382
FRANKLIN LTD DURATION INCOME COM 35472T101   118,907 18,755 SH   SOLE   0 0 18,755
FREEPORT-MCMORAN INC CL B 35671D857   430,061 8,849 SH   SOLE   1,128 0 7,721
FREEPORT-MCMORAN INC CL B 35671D857   10,935 225 SH   OTR 6 0 0 225
FREEPORT-MCMORAN INC CL B 35671D857   10,303 212 SH   OTR 7 0 0 212
FS KKR CAP CORP COM 302635206   2,501,843 126,804 SH   SOLE   0 0 126,804
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   237,477 3,048 SH   SOLE   1,606 0 1,441
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,649 34 SH   OTR 7 0 0 34
GE VERNOVA INC COM 36828A101   460,847 2,687 SH   SOLE   1,139 0 1,548
GE VERNOVA INC COM 36828A101   4,459 26 SH   OTR 7 0 0 26
GENERAL DYNAMICS CORP COM 369550108   1,290,788 4,449 SH   SOLE   1,391 0 3,058
GE AEROSPACE COM NEW 369604301   1,728,435 10,873 SH   SOLE   4,579 0 6,294
GE AEROSPACE COM NEW 369604301   16,533 104 SH   OTR 7 0 0 104
GENERAL MLS INC COM 370334104   262,108 4,143 SH   SOLE   834 0 3,309
GENERAL MLS INC COM 370334104   3,543 56 SH   OTR 7 0 0 56
GENERAL MTRS CO COM 37045V100   561,420 12,084 SH   SOLE   8,541 0 3,543
GENERAL MTRS CO COM 37045V100   3,856 83 SH   OTR 7 0 0 83
GENUINE PARTS CO COM 372460105   5,579,414 40,337 SH   SOLE   1,219 0 39,118
GENUINE PARTS CO COM 372460105   18,120 131 SH   OTR 6 0 0 131
GILEAD SCIENCES INC COM 375558103   1,870,060 27,256 SH   SOLE   1,183 0 26,073
GLOBAL PMTS INC COM 37940X102   1,293,943 13,381 SH   SOLE   8,217 0 5,164
GLOBAL PMTS INC COM 37940X102   4,932 51 SH   OTR 7 0 0 51
GLOBAL PMTS INC COM 37940X102   64,789 670 SH   OTR 9 670 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,326,997 67,429 SH   SOLE   0 0 67,429
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   411,803 10,611 SH   SOLE   550 0 10,061
GLOBE LIFE INC COM 37959E102   419,875 5,103 SH   SOLE   3,322 0 1,781
GOLDMAN SACHS BDC INC SHS 38147U107   541,610 36,035 SH   SOLE   36,035 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   843,408 7,886 SH   SOLE   70 0 7,816
GOLDMAN SACHS GROUP INC COM 38141G104   3,412,139 7,544 SH   SOLE   1,402 0 6,141
GOLDMAN SACHS GROUP INC COM 38141G104   8,594 19 SH   OTR 7 0 0 19
GRAINGER W W INC COM 384802104   572,922 635 SH   SOLE   13 0 622
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,282,452 42,871 SH   SOLE   28,201 0 14,670
GREENBRIER COS INC COM 393657101   259,147 5,230 SH   SOLE   0 0 5,230
GSK PLC SPONSORED ADR 37733W204   271,772 7,059 SH   SOLE   3,194 0 3,865
HAEMONETICS CORP MASS COM 405024100   893,401 10,799 SH   SOLE   175 0 10,624
HAEMONETICS CORP MASS COM 405024100   3,144 38 SH   OTR 7 0 0 38
HALLIBURTON CO COM 406216101   217,198 6,430 SH   SOLE   364 0 6,066
HALLIBURTON CO COM 406216101   3,378 100 SH   OTR 7 0 0 100
HANCOCK JOHN INCOME SECS TR COM 410123103   186,957 17,152 SH   SOLE   0 0 17,152
HEICO CORP NEW COM 422806109   228,313 1,021 SH   SOLE   0 0 1,021
HERSHEY CO COM 427866108   295,968 1,610 SH   SOLE   408 0 1,202
HERSHEY CO COM 427866108   11,765 64 SH   OTR 6 0 0 64
HOME DEPOT INC COM 437076102   19,558,095 56,815 SH   SOLE   8,786 0 48,029
HOME DEPOT INC COM 437076102   34,768 101 SH   OTR 7 0 0 101
HONEYWELL INTL INC COM 438516106   3,046,734 14,268 SH   SOLE   1,003 0 13,265
HONEYWELL INTL INC COM 438516106   9,182 43 SH   OTR 7 0 0 43
HP INC COM 40434L105   349,651 9,984 SH   SOLE   2,073 0 7,911
HUMACYTE INC COM 44486Q103   51,994 10,832 SH   SOLE   10,000 0 832
HUNTINGTON BANCSHARES INC COM 446150104   288,563 21,894 SH   SOLE   11,424 0 10,470
HUNTINGTON BANCSHARES INC COM 446150104   31,013 2,353 SH   OTR 6 0 0 2,353
HUNTINGTON BANCSHARES INC COM 446150104   1,885 143 SH   OTR 7 0 0 143
IDEXX LABS INC COM 45168D104   268,665 551 SH   SOLE   234 0 317
IDEXX LABS INC COM 45168D104   1,949 4 SH   OTR 7 0 0 4
ILLINOIS TOOL WKS INC COM 452308109   3,221,942 13,597 SH   SOLE   3,313 0 10,284
ILLINOIS TOOL WKS INC COM 452308109   1,422 6 SH   OTR 7 0 0 6
INDEPENDENCE RLTY TR INC COM 45378A106   196,545 10,488 SH   SOLE   0 0 10,488
INFOSYS LTD SPONSORED ADR 456788108   3,993,571 214,477 SH   SOLE   2,883 0 211,594
INFOSYS LTD SPONSORED ADR 456788108   35,192 1,890 SH   OTR 5 1,890 0 0
INGREDION INC COM 457187102   5,362,799 46,755 SH   SOLE   100 0 46,655
INGREDION INC COM 457187102   3,097 27 SH   OTR 7 0 0 27
INTEL CORP COM 458140100   4,038,126 130,388 SH   SOLE   14,538 0 115,850
INTEL CORP COM 458140100   15,051 486 SH   OTR 7 0 0 486
INTERCONTINENTAL EXCHANGE IN COM 45866F104   237,002 1,731 SH   SOLE   542 0 1,189
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,696 27 SH   OTR 7 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101   6,429,361 37,175 SH   SOLE   4,320 0 32,855
INTERNATIONAL BUSINESS MACHS COM 459200101   19,370 112 SH   OTR 7 0 0 112
INTERNATIONAL PAPER CO COM 460146103   3,108,193 72,032 SH   SOLE   405 0 71,627
INTERNATIONAL PAPER CO COM 460146103   5,739 133 SH   OTR 6 0 0 133
INTUIT COM 461202103   3,294,397 5,013 SH   SOLE   241 0 4,772
INTUIT COM 461202103   26,946 41 SH   OTR 7 0 0 41
INTUIT COM 461202103   59,806 91 SH   OTR 9 91 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,501,437 10,119 SH   SOLE   870 0 9,249
INTUITIVE SURGICAL INC COM NEW 46120E602   10,232 23 SH   OTR 7 0 0 23
INVENTRUST PPTYS CORP COM NEW 46124J201   540,943 21,847 SH   SOLE   5,338 0 16,509
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,220,690 22,102 SH   SOLE   2,446 0 19,656
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,701,684 56,993 SH   SOLE   1,260 0 55,733
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,377,272 30,999 SH   SOLE   3,621 0 27,378
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   287,156 15,258 SH   SOLE   0 0 15,258
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,690,735 146,384 SH   SOLE   285 0 146,099
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,734,394 73,243 SH   SOLE   0 0 73,243
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,366,314 67,472 SH   SOLE   45,933 0 21,539
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,410,862 70,067 SH   SOLE   65,613 0 4,454
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,129,165 306,458 SH   SOLE   45 0 306,413
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   290,241 6,648 SH   SOLE   2,180 0 4,468
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,508,962 71,719 SH   SOLE   0 0 71,719
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   909,398 4,614 SH   SOLE   0 0 4,614
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,941,476 81,030 SH   SOLE   404 0 80,626
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   169,676 10,638 SH   SOLE   0 0 10,638
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   193,461 11,898 SH   SOLE   0 0 11,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   201,708 8,585 SH   SOLE   0 0 8,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   331,437 13,645 SH   SOLE   0 0 13,645
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 BULSHS 2027 CB 46138J783   220,607 11,478 SH   SOLE   0 0 11,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   346,742 18,083 SH   SOLE   0 0 18,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   516,281 25,246 SH   SOLE   0 0 25,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,518,247 262,025 SH   SOLE   1,606 0 260,419
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   518,522 7,988 SH   SOLE   0 0 7,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   578,719 9,972 SH   SOLE   0 0 9,972
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,454,135 13,996 SH   SOLE   0 0 13,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   88,607,094 539,366 SH   SOLE   107,745 0 431,621
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,660,083 17,109 SH   SOLE   0 0 17,109
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,407,787 56,428 SH   SOLE   0 0 56,428
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,360,485 374,770 SH   SOLE   0 0 374,770
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   55,935,261 1,466,577 SH   SOLE   1,270,792 0 195,785
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   158,319,202 4,171,784 SH   SOLE   3,915,598 0 256,186
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,017,251 18,482 SH   SOLE   825 0 17,657
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   848,771 8,986 SH   SOLE   0 0 8,986
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,942,381 19,849 SH   SOLE   12,393 0 7,456
INVESCO QQQ TR UNIT SER 1 46090E103   41,037,132 85,653 SH   SOLE   13,546 0 72,107
INVESCO QUALITY MUN INCOME T COM 46133G107   266,927 26,908 SH   SOLE   0 0 26,908
INVESCO TR INVT GRADE MUNS COM 46131M106   150,620 14,666 SH   SOLE   0 0 14,666
INVESCO VALUE MUN INCOME TR COM 46132P108   144,156 11,682 SH   SOLE   0 0 11,682
IRON MTN INC DEL COM 46284V101   2,982,821 33,283 SH   SOLE   1,368 0 31,915
IRON MTN INC DEL COM 46284V101   3,674 41 SH   OTR 7 0 0 41
ISHARES BITCOIN TR SHS 46438F101   429,993 12,595 SH   SOLE   5,956 0 6,639
ISHARES GOLD TR ISHARES NEW 464285204   421,289 9,590 SH   SOLE   987 0 8,603
ISHARES INC JP MRG EM CRP BD 464286251   544,365 12,288 SH   SOLE   0 0 12,288
ISHARES INC MSCI GBL MIN VOL 464286525   1,364,158 13,037 SH   SOLE   4,221 0 8,816
ISHARES INC MSCI SWITZERLAND 464286749   9,107,662 188,916 SH   SOLE   358 0 188,558
ISHARES INC CORE MSCI EMKT 46434G103   5,005,894 93,516 SH   SOLE   54,027 0 39,488
ISHARES INC MSCI EMRG CHN 46434G764   2,863,920 48,377 SH   SOLE   916 0 47,461
ISHARES INC MSCI JPN ETF NEW 46434G822   894,098 13,102 SH   SOLE   0 0 13,102
ISHARES INC MSCI GBL ETF NEW 46434G848   244,980 6,000 SH   SOLE   0 0 6,000
ISHARES SILVER TR ISHARES 46428Q109   3,712,276 139,717 SH   SOLE   3,815 0 135,902
ISHARES TR S&P 100 ETF 464287101   9,832,682 37,203 SH   SOLE   2,670 0 34,533
ISHARES TR CORE S&P TTL STK 464287150   10,717,554 90,230 SH   SOLE   38,859 0 51,371
ISHARES TR SELECT DIVID ETF 464287168   1,577,430 13,039 SH   SOLE   356 0 12,683
ISHARES TR TIPS BD ETF 464287176   4,143,914 38,808 SH   SOLE   170 0 38,638
ISHARES TR US TRSPRTION 464287192   548,834 8,388 SH   SOLE   0 0 8,388
ISHARES TR CORE S&P500 ETF 464287200   452,089,544 826,142 SH   SOLE   411,578 0 414,563
ISHARES TR CORE US AGGBD ET 464287226   13,474,135 138,808 SH   SOLE   41,447 0 97,361
ISHARES TR MSCI EMG MKT ETF 464287234   2,140,995 50,270 SH   SOLE   29,017 0 21,253
ISHARES TR IBOXX INV CP ETF 464287242   600,806 5,609 SH   SOLE   442 0 5,167
ISHARES TR GLOBAL TECH ETF 464287291   3,633,993 43,878 SH   SOLE   2,204 0 41,674
ISHARES TR S&P 500 GRWT ETF 464287309   30,193,530 326,275 SH   SOLE   6,989 0 319,286
ISHARES TR GLOBAL ENERG ETF 464287341   4,157,309 100,152 SH   SOLE   0 0 100,152
ISHARES TR S&P 500 VAL ETF 464287408   15,728,984 86,418 SH   SOLE   337 0 86,081
ISHARES TR 20 YR TR BD ETF 464287432   4,597,596 50,094 SH   SOLE   198 0 49,896
ISHARES TR 7-10 YR TRSY BD 464287440   1,516,016 16,188 SH   SOLE   413 0 15,775
ISHARES TR 1 3 YR TREAS BD 464287457   10,247,436 125,504 SH   SOLE   60,278 0 65,226
ISHARES TR MSCI EAFE ETF 464287465   13,802,018 176,203 SH   SOLE   105,486 0 70,717
ISHARES TR RUS MDCP VAL ETF 464287473   12,743,802 105,547 SH   SOLE   98,679 0 6,869
ISHARES TR RUS MD CP GR ETF 464287481   9,445,615 85,597 SH   SOLE   78,316 0 7,281
ISHARES TR RUS MID CAP ETF 464287499   3,325,706 41,018 SH   SOLE   9,340 0 31,677
ISHARES TR CORE S&P MCP ETF 464287507   38,559,928 658,919 SH   SOLE   8,725 0 650,193
ISHARES TR ISHARES SEMICDTR 464287523   697,531 2,828 SH   SOLE   0 0 2,828
ISHARES TR EXPND TEC SC ETF 464287549   319,145 3,384 SH   SOLE   0 0 3,384
ISHARES TR ISHARES BIOTECH 464287556   3,031,409 22,085 SH   SOLE   200 0 21,885
ISHARES TR GLOBAL 100 ETF 464287572   223,005 2,309 SH   SOLE   1,900 0 409
ISHARES TR RUS 1000 VAL ETF 464287598   21,907,953 125,569 SH   SOLE   103,551 0 22,018
ISHARES TR S&P MC 400GR ETF 464287606   8,017,783 90,997 SH   SOLE   12 0 90,985
ISHARES TR RUS 1000 GRW ETF 464287614   63,095,794 173,098 SH   SOLE   65,928 0 107,170
ISHARES TR RUS 1000 ETF 464287622   102,872,831 345,745 SH   SOLE   3,054 0 342,691
ISHARES TR RUS 2000 VAL ETF 464287630   12,855,911 84,412 SH   SOLE   67,227 0 17,185
ISHARES TR RUS 2000 GRW ETF 464287648   3,396,132 12,936 SH   SOLE   2,683 0 10,253
ISHARES TR RUSSELL 2000 ETF 464287655   23,994,144 118,262 SH   SOLE   32,358 0 85,904
ISHARES TR CORE S&P US VLU 464287663   1,112,377 12,622 SH   SOLE   1,500 0 11,122
ISHARES TR RUSSELL 3000 ETF 464287689   58,168,921 188,450 SH   SOLE   87,454 0 100,997
ISHARES TR U.S. UTILITS ETF 464287697   1,813,520 20,636 SH   SOLE   0 0 20,636
ISHARES TR S&P MC 400VL ETF 464287705   1,307,173 11,521 SH   SOLE   7,944 0 3,577
ISHARES TR U.S. TECH ETF 464287721   4,852,790 32,244 SH   SOLE   1,916 0 30,328
ISHARES TR US INDUSTRIALS 464287754   2,166,959 18,143 SH   SOLE   16,902 0 1,241
ISHARES TR US HLTHCARE ETF 464287762   316,951 5,173 SH   SOLE   797 0 4,376
ISHARES TR CORE S&P SCP ETF 464287804   4,035,198 37,832 SH   SOLE   2,942 0 34,890
ISHARES TR EUROPE ETF 464287861   669,551 12,227 SH   SOLE   0 0 12,227
ISHARES TR SP SMCP600VL ETF 464287879   17,631,813 181,267 SH   SOLE   161,212 0 20,054
ISHARES TR S&P SML 600 GWT 464287887   426,867 3,324 SH   SOLE   0 0 3,324
ISHARES TR MORNINGSTAR VALU 464288109   959,436 12,571 SH   SOLE   0 0 12,571
ISHARES TR SHRT NAT MUN ETF 464288158   5,401,576 51,665 SH   SOLE   0 0 51,665
ISHARES TR GL CLEAN ENE ETF 464288224   892,242 66,985 SH   SOLE   350 0 66,635
ISHARES TR MSCI ACWI ETF 464288257   9,460,059 84,164 SH   SOLE   9,864 0 74,300
ISHARES TR EAFE SML CP ETF 464288273   9,169,460 148,758 SH   SOLE   120,717 0 28,041
ISHARES TR JPMORGAN USD EMG 464288281   820,276 9,271 SH   SOLE   172 0 9,099
ISHARES TR NATIONAL MUN ETF 464288414   13,667,327 128,271 SH   SOLE   72,682 0 55,590
ISHARES TR INTL SEL DIV ETF 464288448   2,282,392 82,486 SH   SOLE   0 0 82,486
ISHARES TR IBOXX HI YD ETF 464288513   5,678,361 73,611 SH   SOLE   62,994 0 10,617
ISHARES TR CRE U S REIT ETF 464288521   3,433,219 64,100 SH   SOLE   0 0 64,100
ISHARES TR ISHS 5-10YR INVT 464288638   3,527,735 68,820 SH   SOLE   754 0 68,066
ISHARES TR ISHS 1-5YR INVS 464288646   10,113,222 197,370 SH   SOLE   0 0 197,370
ISHARES TR 3 7 YR TREAS BD 464288661   12,198,311 105,641 SH   SOLE   92,949 0 12,692
ISHARES TR PFD AND INCM SEC 464288687   5,191,507 164,549 SH   SOLE   376 0 164,173
ISHARES TR US AER DEF ETF 464288760   2,171,406 16,444 SH   SOLE   143 0 16,301
ISHARES TR MSCI USA ESG SLC 464288802   531,510 4,730 SH   SOLE   0 0 4,730
ISHARES TR U.S. MED DVC ETF 464288810   1,430,171 25,521 SH   SOLE   0 0 25,521
ISHARES TR U.S. PHARMA ETF 464288836   258,648 3,900 SH   SOLE   0 0 3,900
ISHARES TR EAFE VALUE ETF 464288877   20,786,524 391,903 SH   SOLE   17,381 0 374,522
ISHARES TR EAFE GRWTH ETF 464288885   11,507,475 112,488 SH   SOLE   390 0 112,098
ISHARES TR INDIA 50 ETF 464289529   826,096 15,395 SH   SOLE   0 0 15,395
ISHARES TR AGGRES ALLOC ETF 464289859   10,592,457 141,648 SH   SOLE   71,021 0 70,627
ISHARES TR GRWT ALLOCAT ETF 464289867   13,909,590 246,974 SH   SOLE   169,470 0 77,504
ISHARES TR MODERT ALLOC ETF 464289875   3,008,339 69,945 SH   SOLE   26,540 0 43,405
ISHARES TR CONSER ALLOC ETF 464289883   926,296 25,085 SH   SOLE   9,524 0 15,561
ISHARES TR US TREAS BD ETF 46429B267   569,127 25,216 SH   SOLE   1,154 0 24,062
ISHARES TR MSCI INDIA ETF 46429B598   228,754 4,101 SH   SOLE   0 0 4,101
ISHARES TR CORE HIGH DV ETF 46429B663   19,870,174 182,798 SH   SOLE   0 0 182,798
ISHARES TR MSCI USA MIN VOL 46429B697   1,899,965 22,629 SH   SOLE   2,885 0 19,745
ISHARES TR 0-5 YR TIPS ETF 46429B747   707,900 7,115 SH   SOLE   0 0 7,115
ISHARES TR MSCI USA QLT FCT 46432F339   9,957,064 58,310 SH   SOLE   673 0 57,637
ISHARES TR MSCI USA MMENTM 46432F396   11,758,710 60,341 SH   SOLE   58,040 0 2,302
ISHARES TR CORE MSCI TOTAL 46432F834   5,318,340 78,720 SH   SOLE   73,182 0 5,538
ISHARES TR CORE MSCI EAFE 46432F842   9,143,428 125,873 SH   SOLE   11,030 0 114,844
ISHARES TR 0-5YR INVT GR CP 46434V100   8,090,160 164,267 SH   SOLE   0 0 164,267
ISHARES TR INTERNATIONAL SL 46434V266   1,162,248 36,061 SH   SOLE   26,729 0 9,332
ISHARES TR 0-5YR HI YL CP 46434V407   1,627,696 38,571 SH   SOLE   216 0 38,355
ISHARES TR CORE TOTAL USD 46434V613   329,820 7,294 SH   SOLE   3,508 0 3,785
ISHARES TR CORE DIV GRWTH 46434V621   10,520,627 182,618 SH   SOLE   228 0 182,390
ISHARES TR HDG MSCI EAFE 46434V803   1,443,605 40,602 SH   SOLE   0 0 40,602
ISHARES TR TRS FLT RT BD 46434V860   798,668 15,765 SH   SOLE   0 0 15,765
ISHARES TR BLACKROCK ULTRA 46434V878   4,598,238 91,000 SH   SOLE   352 0 90,648
ISHARES TR HIGH YLD SYSTM B 46435G250   925,941 19,938 SH   SOLE   0 0 19,938
ISHARES TR MSCI INTL VLU FT 46435G409   716,184 26,100 SH   SOLE   149 0 25,951
ISHARES TR ESG AWR MSCI USA 46435G425   226,973 1,902 SH   SOLE   0 0 1,902
ISHARES TR MSCI USA SMCP MN 46435G433   319,842 8,576 SH   SOLE   591 0 7,985
ISHARES TR ESG AW MSCI EAFE 46435G516   207,675 2,636 SH   SOLE   0 0 2,636
ISHARES TR ESG AWARE MSCI 46435U663   2,444,485 63,493 SH   SOLE   936 0 62,557
ISHARES TR US INFRASTRUC 46435U713   1,814,519 43,080 SH   SOLE   0 0 43,080
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,864,184 306,466 SH   SOLE   199,457 0 107,009
ISHARES TR IBONDS 25 TRM TS 46436E866   205,646 8,856 SH   SOLE   0 0 8,856
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,563,630 110,543 SH   SOLE   2,331 0 108,212
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   466,395 9,300 SH   SOLE   0 0 9,300
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   15,478,066 340,477 SH   SOLE   213,097 0 127,379
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   5,851,586 126,143 SH   SOLE   0 0 126,143
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,248,898 304,321 SH   SOLE   20,421 0 283,900
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,286,917 25,547 SH   SOLE   0 0 25,547
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   465,619 9,176 SH   SOLE   3,060 0 6,115
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,685,388 330,600 SH   SOLE   79,258 0 251,342
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,113,461 44,848 SH   SOLE   0 0 44,848
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,934,863 215,043 SH   SOLE   277 0 214,765
JACOBS SOLUTIONS INC COM 46982L108   203,278 1,455 SH   SOLE   0 0 1,455
JACOBS SOLUTIONS INC COM 46982L108   1,397 10 SH   OTR 7 0 0 10
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   347,869 6,837 SH   SOLE   729 0 6,108
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,488,144 33,329 SH   SOLE   0 0 33,329
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,644,850 136,894 SH   SOLE   0 0 136,894
JETBLUE AWYS CORP COM 477143101   116,770 19,174 SH   SOLE   0 0 19,174
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   216,385 3,328 SH   SOLE   0 0 3,328
JOHNSON & JOHNSON COM 478160104   18,126,956 124,021 SH   SOLE   21,989 0 102,032
JOHNSON & JOHNSON COM 478160104   33,763 231 SH   OTR 7 0 0 231
JOHNSON CTLS INTL PLC SHS G51502105   246,737 3,712 SH   SOLE   2,511 0 1,201
JOHNSON CTLS INTL PLC SHS G51502105   3,855 58 SH   OTR 7 0 0 58
JPMORGAN CHASE & CO. COM 46625H100   23,815,609 117,748 SH   SOLE   22,337 0 95,410
JPMORGAN CHASE & CO. COM 46625H100   45,104 223 SH   OTR 7 0 0 223
KELLANOVA COM 487836108   441,659 7,657 SH   SOLE   200 0 7,457
KENVUE INC COM 49177J102   197,017 10,837 SH   SOLE   797 0 10,040
KEURIG DR PEPPER INC COM 49271V100   447,259 13,391 SH   SOLE   0 0 13,391
KEURIG DR PEPPER INC COM 49271V100   19,305 578 SH   OTR 6 0 0 578
KIMBERLY-CLARK CORP COM 494368103   7,224,673 52,277 SH   SOLE   1,623 0 50,654
KINDER MORGAN INC DEL COM 49456B101   1,409,922 70,957 SH   SOLE   62,372 0 8,586
KINDER MORGAN INC DEL COM 49456B101   4,113 207 SH   OTR 7 0 0 207
KKR & CO INC COM 48251W104   2,291,845 21,777 SH   SOLE   20,750 0 1,027
KLA CORP COM NEW 482480100   240,140 291 SH   SOLE   13 0 278
KLA CORP COM NEW 482480100   18,964 23 SH   OTR 7 0 0 23
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   281,991 11,190 SH   SOLE   300 0 10,890
KOPIN CORP COM 500600101   8,992 10,706 SH   SOLE   10,706 0 0
KRAFT HEINZ CO COM 500754106   912,895 28,333 SH   SOLE   1,106 0 27,227
KRAFT HEINZ CO COM 500754106   1,385 43 SH   OTR 7 0 0 43
KROGER CO COM 501044101   3,640,278 72,908 SH   SOLE   62,541 0 10,367
KROGER CO COM 501044101   18,025 361 SH   OTR 6 0 0 361
L3HARRIS TECHNOLOGIES INC COM 502431109   389,748 1,735 SH   SOLE   356 0 1,379
L3HARRIS TECHNOLOGIES INC COM 502431109   1,797 8 SH   OTR 7 0 0 8
LABORATORY CORP AMER HLDGS COM NEW 50540R409   641,833 3,154 SH   SOLE   302 0 2,852
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,926 93 SH   OTR 6 0 0 93
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,221 6 SH   OTR 7 0 0 6
LAM RESEARCH CORP COM 512807108   964,776 906 SH   SOLE   76 0 830
LAM RESEARCH CORP COM 512807108   22,362 21 SH   OTR 7 0 0 21
LAMAR ADVERTISING CO NEW CL A 512816109   733,077 6,133 SH   SOLE   0 0 6,133
LAMAR ADVERTISING CO NEW CL A 512816109   3,347 28 SH   OTR 7 0 0 28
LINDE PLC SHS G54950103   3,333,130 7,596 SH   SOLE   3,305 0 4,291
LINDE PLC SHS G54950103   18,869 43 SH   OTR 4 43 0 0
LINDE PLC SHS G54950103   18,430 42 SH   OTR 7 0 0 42
LISTED FD TR CLOUGH SELECT EQ 53656F631   5,047,399 165,993 SH   SOLE   0 0 165,993
LISTED FD TR CLOUGH HDGD EQTY 53656F649   15,875,950 620,547 SH   SOLE   0 0 620,547
LITHIA MTRS INC COM 536797103   860,054 3,407 SH   SOLE   1,680 0 1,727
LITHIA MTRS INC COM 536797103   3,534 14 SH   OTR 7 0 0 14
LOCKHEED MARTIN CORP COM 539830109   2,143,859 4,590 SH   SOLE   1,199 0 3,391
LOCKHEED MARTIN CORP COM 539830109   17,283 37 SH   OTR 7 0 0 37
LOWES COS INC COM 548661107   3,958,208 17,954 SH   SOLE   8,538 0 9,416
LOWES COS INC COM 548661107   4,189 19 SH   OTR 7 0 0 19
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,900 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102   566,681 3,267 SH   SOLE   581 0 2,686
MARATHON PETE CORP COM 56585A102   7,286 42 SH   OTR 7 0 0 42
MARKEL GROUP INC COM 570535104   820,919 521 SH   SOLE   400 0 121
MARRIOTT INTL INC NEW CL A 571903202   1,227,356 5,077 SH   SOLE   663 0 4,413
MARSH & MCLENNAN COS INC COM 571748102   284,683 1,351 SH   SOLE   1,034 0 317
MARSH & MCLENNAN COS INC COM 571748102   5,689 27 SH   OTR 7 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   249,796 461 SH   SOLE   0 0 461
MARTIN MARIETTA MATLS INC COM 573284106   29,257 54 SH   OTR 6 0 0 54
MARVELL TECHNOLOGY INC COM 573874104   128,571 1,839 SH   SOLE   0 0 1,839
MARVELL TECHNOLOGY INC COM 573874104   85,837 1,228 SH   OTR 9 1,228 0 0
MASCO CORP COM 574599106   597,363 8,960 SH   SOLE   0 0 8,960
MASTERCARD INCORPORATED CL A 57636Q104   1,071,078 2,428 SH   SOLE   153 0 2,275
MASTERCARD INCORPORATED CL A 57636Q104   27,793 63 SH   OTR 7 0 0 63
MCCORMICK & CO INC COM NON VTG 579780206   9,238,116 130,224 SH   SOLE   2,076 0 128,148
MCCORMICK & CO INC COM NON VTG 579780206   1,490 21 SH   OTR 7 0 0 21
MCDONALDS CORP COM 580135101   6,557,204 25,731 SH   SOLE   2,637 0 23,094
MCDONALDS CORP COM 580135101   20,132 79 SH   OTR 7 0 0 79
MCKESSON CORP COM 58155Q103   1,232,472 2,110 SH   SOLE   8 0 2,102
MCKESSON CORP COM 58155Q103   8,177 14 SH   OTR 7 0 0 14
MEDTRONIC PLC SHS G5960L103   663,559 8,430 SH   SOLE   2,264 0 6,166
MERCADOLIBRE INC COM 58733R102   246,250 150 SH   SOLE   38 0 112
MERCADOLIBRE INC COM 58733R102   13,147 8 SH   OTR 4 8 0 0
MERCK & CO INC COM 58933Y105   12,157,619 98,204 SH   SOLE   24,530 0 73,674
MERCK & CO INC COM 58933Y105   31,693 256 SH   OTR 7 0 0 256
META PLATFORMS INC CL A 30303M102   8,511,925 16,881 SH   SOLE   3,920 0 12,961
META PLATFORMS INC CL A 30303M102   81,179 161 SH   OTR 7 0 0 161
METLIFE INC COM 59156R108   1,120,459 15,963 SH   SOLE   1,008 0 14,955
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   145,843 31,163 SH   SOLE   0 0 31,163
MICROCHIP TECHNOLOGY INC. COM 595017104   186,216 2,035 SH   SOLE   730 0 1,305
MICROCHIP TECHNOLOGY INC. COM 595017104   26,169 286 SH   OTR 6 0 0 286
MICROCHIP TECHNOLOGY INC. COM 595017104   11,987 131 SH   OTR 7 0 0 131
MICRON TECHNOLOGY INC COM 595112103   2,447,487 18,608 SH   SOLE   2,756 0 15,851
MICRON TECHNOLOGY INC COM 595112103   13,679 104 SH   OTR 7 0 0 104
MICROSOFT CORP COM 594918104   65,483,836 146,513 SH   SOLE   24,141 0 122,371
MICROSOFT CORP COM 594918104   269,958 604 SH   OTR 7 0 0 604
MICROSOFT CORP COM 594918104   76,428 171 SH   OTR 9 171 0 0
MICROSTRATEGY INC CL A NEW 594972408   840,263 610 SH   SOLE   440 0 170
MID-AMER APT CMNTYS INC COM 59522J103   663,181 4,650 SH   SOLE   522 0 4,128
MID-AMER APT CMNTYS INC COM 59522J103   15,402 108 SH   OTR 6 0 0 108
MID-AMER APT CMNTYS INC COM 59522J103   4,421 31 SH   OTR 7 0 0 31
MOHAWK INDS INC COM 608190104   250,012 2,201 SH   SOLE   1,800 0 401
MOHAWK INDS INC COM 608190104   19,310 170 SH   OTR 6 0 0 170
MONDELEZ INTL INC CL A 609207105   1,504,807 22,995 SH   SOLE   6,184 0 16,811
MONDELEZ INTL INC CL A 609207105   5,693 87 SH   OTR 7 0 0 87
MONOLITHIC PWR SYS INC COM 609839105   229,249 279 SH   SOLE   0 0 279
MOODYS CORP COM 615369105   225,450 536 SH   SOLE   0 0 536
MOODYS CORP COM 615369105   10,102 24 SH   OTR 7 0 0 24
MORGAN STANLEY COM NEW 617446448   380,845 3,919 SH   SOLE   726 0 3,193
MORGAN STANLEY COM NEW 617446448   9,913 102 SH   OTR 7 0 0 102
MOTOROLA SOLUTIONS INC COM NEW 620076307   405,739 1,051 SH   SOLE   151 0 900
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,600 43 SH   OTR 6 0 0 43
NATIONAL PRESTO INDS INC COM 637215104   256,943 3,420 SH   SOLE   0 0 3,420
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,425,934 28,433 SH   SOLE   20 0 28,413
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   380,216 7,641 SH   SOLE   0 0 7,641
NETFLIX INC COM 64110L106   2,104,263 3,118 SH   SOLE   418 0 2,700
NETFLIX INC COM 64110L106   26,320 39 SH   OTR 7 0 0 39
NEWMONT CORP COM 651639106   2,401,709 57,361 SH   SOLE   8,354 0 49,007
NEXTERA ENERGY INC COM 65339F101   2,911,410 41,116 SH   SOLE   3,282 0 37,834
NEXTERA ENERGY INC COM 65339F101   17,419 246 SH   OTR 7 0 0 246
NIKE INC CL B 654106103   1,006,556 13,355 SH   SOLE   3,239 0 10,116
NIKE INC CL B 654106103   2,336 31 SH   OTR 7 0 0 31
NISOURCE INC COM 65473P105   306,827 10,650 SH   SOLE   0 0 10,650
NISOURCE INC COM 65473P105   15,932 553 SH   OTR 6 0 0 553
NISOURCE INC COM 65473P105   4,610 160 SH   OTR 7 0 0 160
NORFOLK SOUTHN CORP COM 655844108   2,457,437 11,446 SH   SOLE   1,233 0 10,213
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   239,359 6,302 SH   SOLE   0 0 6,302
NORTHERN TR CORP COM 665859104   222,211 2,646 SH   SOLE   0 0 2,646
NORTHERN TR CORP COM 665859104   17,216 205 SH   OTR 6 0 0 205
NORTHROP GRUMMAN CORP COM 666807102   280,239 643 SH   SOLE   242 0 401
NORTHROP GRUMMAN CORP COM 666807102   3,488 8 SH   OTR 7 0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   907,426 8,524 SH   SOLE   1,862 0 6,662
NOVO-NORDISK A S ADR 670100205   1,139,355 7,982 SH   SOLE   1,622 0 6,360
NUCOR CORP COM 670346105   9,043,971 57,211 SH   SOLE   926 0 56,285
NUTANIX INC CL A 67059N108   229,390 4,035 SH   SOLE   0 0 4,035
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,861,135 162,403 SH   SOLE   0 0 162,403
NUVEEN MULTI-MKT INCOME FD COM 67075J107   153,298 25,678 SH   SOLE   0 0 25,678
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   204,499 13,185 SH   SOLE   0 0 13,185
NVENT ELECTRIC PLC SHS G6700G107   6,908,000 90,171 SH   SOLE   45 0 90,126
NVENT ELECTRIC PLC SHS G6700G107   2,452 32 SH   OTR 7 0 0 32
NVIDIA CORPORATION COM 67066G104   33,987,078 275,110 SH   SOLE   79,939 0 195,171
NVIDIA CORPORATION COM 67066G104   228,549 1,850 SH   OTR 7 0 0 1,850
NXP SEMICONDUCTORS N V COM N6596X109   167,471 622 SH   SOLE   255 0 367
NXP SEMICONDUCTORS N V COM N6596X109   52,203 194 SH   OTR 9 194 0 0
OCCIDENTAL PETE CORP COM 674599105   4,084,495 64,802 SH   SOLE   182 0 64,620
OCCIDENTAL PETE CORP COM 674599105   5,736 91 SH   OTR 7 0 0 91
OMNICOM GROUP INC COM 681919106   444,681 4,957 SH   SOLE   1,105 0 3,852
OMNICOM GROUP INC COM 681919106   7,445 83 SH   OTR 7 0 0 83
ON SEMICONDUCTOR CORP COM 682189105   1,277,228 18,632 SH   SOLE   0 0 18,632
ON SEMICONDUCTOR CORP COM 682189105   8,020 117 SH   OTR 6 0 0 117
ON SEMICONDUCTOR CORP COM 682189105   5,210 76 SH   OTR 7 0 0 76
ONEOK INC NEW COM 682680103   618,972 7,590 SH   SOLE   1,140 0 6,450
ONEOK INC NEW COM 682680103   59,776 733 SH   OTR 9 733 0 0
ORACLE CORP COM 68389X105   10,018,062 70,949 SH   SOLE   3,151 0 67,799
ORACLE CORP COM 68389X105   12,567 89 SH   OTR 7 0 0 89
ORACLE CORP COM 68389X105   65,376 463 SH   OTR 9 463 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,291,688 1,223 SH   SOLE   200 0 1,023
PACCAR INC COM 693718108   221,165 2,148 SH   SOLE   0 0 2,148
PACER FDS TR LUNT LRGCP MULTI 69374H816   671,987 13,816 SH   SOLE   9,199 0 4,617
PACER FDS TR US CASH COWS 100 69374H881   609,446 11,185 SH   SOLE   0 0 11,185
PACKAGING CORP AMER COM 695156109   2,247,376 12,310 SH   SOLE   11,480 0 830
PACKAGING CORP AMER COM 695156109   30,853 169 SH   OTR 6 0 0 169
PACKAGING CORP AMER COM 695156109   3,104 17 SH   OTR 7 0 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,985,495 117,864 SH   SOLE   2,965 0 114,899
PALO ALTO NETWORKS INC COM 697435105   461,820 1,362 SH   SOLE   35 0 1,327
PALO ALTO NETWORKS INC COM 697435105   5,085 15 SH   OTR 7 0 0 15
PARSONS CORP DEL COM 70202L102   687,449 8,403 SH   SOLE   0 0 8,403
PARSONS CORP DEL COM 70202L102   60,376 738 SH   OTR 3 0 0 738
PAYCHEX INC COM 704326107   907,835 7,657 SH   SOLE   857 0 6,800
PAYPAL HLDGS INC COM 70450Y103   1,370,030 23,609 SH   SOLE   8,957 0 14,652
PENTAIR PLC SHS G7S00T104   7,573,680 98,783 SH   SOLE   45 0 98,738
PEPSICO INC COM 713448108   12,573,898 76,238 SH   SOLE   11,869 0 64,368
PEPSICO INC COM 713448108   7,917 48 SH   OTR 7 0 0 48
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   153,391 13,668 SH   SOLE   0 0 13,668
PERMIAN RESOURCES CORP CLASS A COM 71424F105   296,128 18,336 SH   SOLE   0 0 18,336
PERMIAN RESOURCES CORP CLASS A COM 71424F105   969 60 SH   OTR 7 0 0 60
PFIZER INC COM 717081103   4,781,202 170,879 SH   SOLE   24,656 0 146,223
PFIZER INC COM 717081103   7,051 252 SH   OTR 7 0 0 252
PHILIP MORRIS INTL INC COM 718172109   2,338,006 23,073 SH   SOLE   4,339 0 18,734
PHILIP MORRIS INTL INC COM 718172109   15,503 153 SH   OTR 7 0 0 153
PHILLIPS 66 COM 718546104   742,426 5,259 SH   SOLE   792 0 4,467
PHILLIPS 66 COM 718546104   5,647 40 SH   OTR 7 0 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   760,671 23,255 SH   SOLE   0 0 23,255
PIMCO ETF TR MUNI INCOME OPP 72201R635   486,662 10,710 SH   SOLE   0 0 10,710
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,546,409 60,896 SH   SOLE   0 0 60,896
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23,326,538 231,759 SH   SOLE   167,058 0 64,701
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,634,930 31,405 SH   SOLE   0 0 31,405
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,199,068 44,096 SH   SOLE   0 0 44,096
PINNACLE WEST CAP CORP COM 723484101   326,372 4,273 SH   SOLE   0 0 4,273
PINNACLE WEST CAP CORP COM 723484101   3,895 51 SH   OTR 7 0 0 51
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   205,650 22,500 SH   SOLE   0 0 22,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   891,630 49,923 SH   SOLE   2,041 0 47,882
PLEXUS CORP COM 729132100   643,740 6,239 SH   SOLE   0 0 6,239
PLEXUS CORP COM 729132100   25,589 248 SH   OTR 3 0 0 248
PLEXUS CORP COM 729132100   1,032 10 SH   OTR 7 0 0 10
PLUG POWER INC COM NEW 72919P202   27,394 11,757 SH   SOLE   7 0 11,750
PNC FINL SVCS GROUP INC COM 693475105   703,046 4,522 SH   SOLE   356 0 4,166
POTLATCHDELTIC CORPORATION COM 737630103   418,361 10,621 SH   SOLE   0 0 10,621
POTLATCHDELTIC CORPORATION COM 737630103   670 17 SH   OTR 7 0 0 17
PPG INDS INC COM 693506107   312,261 2,480 SH   SOLE   96 0 2,384
PPL CORP COM 69351T106   786,366 28,440 SH   SOLE   0 0 28,440
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   303,026 3,863 SH   SOLE   225 0 3,638
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,491 19 SH   OTR 7 0 0 19
PROASSURANCE CORP COM 74267C106   347,506 28,437 SH   SOLE   24,485 0 3,952
PROCTER AND GAMBLE CO COM 742718109   16,122,643 97,760 SH   SOLE   7,217 0 90,544
PROCTER AND GAMBLE CO COM 742718109   41,230 250 SH   OTR 7 0 0 250
PROGRESSIVE CORP COM 743315103   627,099 3,019 SH   SOLE   15 0 3,004
PROGRESSIVE CORP COM 743315103   9,347 45 SH   OTR 7 0 0 45
PROLOGIS INC. COM 74340W103   235,871 2,100 SH   SOLE   2 0 2,098
PROLOGIS INC. COM 74340W103   2,246 20 SH   OTR 7 0 0 20
PROSHARES TR S&P MDCP 400 DIV 74347B680   217,774 2,958 SH   SOLE   0 0 2,958
PROSHARES TR PSHS ULTRA TECH 74347R693   712,266 10,200 SH   SOLE   10,000 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   8,860,326 92,170 SH   SOLE   200 0 91,970
PRUDENTIAL FINL INC COM 744320102   218,646 1,866 SH   SOLE   90 0 1,776
PUBLIC STORAGE OPER CO COM 74460D109   8,023,058 27,892 SH   SOLE   496 0 27,396
PUBLIC STORAGE OPER CO COM 74460D109   3,739 13 SH   OTR 7 0 0 13
PURE STORAGE INC CL A 74624M102   483,822 7,535 SH   SOLE   0 0 7,535
PURE STORAGE INC CL A 74624M102   5,907 92 SH   OTR 7 0 0 92
QUALCOMM INC COM 747525103   5,341,382 26,817 SH   SOLE   21,129 0 5,688
QUALCOMM INC COM 747525103   12,748 64 SH   OTR 7 0 0 64
QUANTUM COMPUTING INC COM 74766W108   9,879 19,663 SH   SOLE   0 0 19,663
QUEST DIAGNOSTICS INC COM 74834L100   729,981 5,333 SH   SOLE   1,026 0 4,307
QUEST DIAGNOSTICS INC COM 74834L100   16,426 120 SH   OTR 6 0 0 120
RAYMOND JAMES FINL INC COM 754730109   221,412 1,791 SH   SOLE   0 0 1,791
RAYMOND JAMES FINL INC COM 754730109   35,229 285 SH   OTR 6 0 0 285
REALTY INCOME CORP COM 756109104   1,114,039 21,091 SH   SOLE   704 0 20,387
REALTY INCOME CORP COM 756109104   3,433 65 SH   OTR 7 0 0 65
REGENERON PHARMACEUTICALS COM 75886F107   1,094,122 1,041 SH   SOLE   27 0 1,014
REGENERON PHARMACEUTICALS COM 75886F107   5,255 5 SH   OTR 7 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   881,399 43,982 SH   SOLE   21,435 0 22,547
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,124 1,603 SH   OTR 6 0 0 1,603
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,964 98 SH   OTR 7 0 0 98
RENASANT CORP COM 75970E107   1,047,491 34,299 SH   SOLE   27,522 0 6,777
REPUBLIC SVCS INC COM 760759100   507,136 2,610 SH   SOLE   484 0 2,126
REPUBLIC SVCS INC COM 760759100   3,692 19 SH   OTR 7 0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103   330,106 4,691 SH   SOLE   0 0 4,691
RIGETTI COMPUTING INC COMMON STOCK 76655K103   10,700 10,000 SH   SOLE   0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100   1,743,598 26,446 SH   SOLE   24,752 0 1,695
RIO TINTO PLC SPONSORED ADR 767204100   20,438 310 SH   OTR 4 310 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,273,479 148,013 SH   SOLE   0 0 148,013
ROCKET LAB USA INC COM 773122106   826,584 172,205 SH   SOLE   172,205 0 0
ROCKWELL AUTOMATION INC COM 773903109   256,289 931 SH   SOLE   207 0 724
ROCKWELL AUTOMATION INC COM 773903109   7,433 27 SH   OTR 7 0 0 27
ROKU INC COM CL A 77543R102   231,270 3,859 SH   SOLE   0 0 3,859
ROLLINS INC COM 775711104   253,903 5,204 SH   SOLE   0 0 5,204
ROPER TECHNOLOGIES INC COM 776696106   1,332,492 2,364 SH   SOLE   168 0 2,196
ROPER TECHNOLOGIES INC COM 776696106   7,891 14 SH   OTR 7 0 0 14
ROYAL BK CDA COM 780087102   1,231,668 11,578 SH   SOLE   8,031 0 3,547
RTX CORPORATION COM 75513E101   2,607,263 25,971 SH   SOLE   5,296 0 20,675
RTX CORPORATION COM 75513E101   8,031 80 SH   OTR 7 0 0 80
S&P GLOBAL INC COM 78409V104   874,508 1,961 SH   SOLE   714 0 1,247
S&P GLOBAL INC COM 78409V104   4,014 9 SH   OTR 7 0 0 9
S&P GLOBAL INC COM 78409V104   42,816 96 SH   OTR 9 96 0 0
SALESFORCE INC COM 79466L302   2,776,650 10,800 SH   SOLE   6,039 0 4,761
SALESFORCE INC COM 79466L302   13,369 52 SH   OTR 7 0 0 52
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   174,997 43,316 SH   SOLE   0 0 43,316
SANOFI SPONSORED ADR 80105N105   276,969 5,708 SH   SOLE   2,651 0 3,057
SCHLUMBERGER LTD COM STK 806857108   321,105 6,806 SH   SOLE   1,698 0 5,108
SCHLUMBERGER LTD COM STK 806857108   6,322 134 SH   OTR 7 0 0 134
SCHWAB CHARLES CORP COM 808513105   2,925,487 39,700 SH   SOLE   11,228 0 28,472
SCHWAB CHARLES CORP COM 808513105   7,959 108 SH   OTR 7 0 0 108
SCHWAB CHARLES CORP COM 808513105   73,100 992 SH   OTR 9 992 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,678,335 376,624 SH   SOLE   246,895 0 129,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,453,426 100,442 SH   SOLE   36,608 0 63,835
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,987,057 168,456 SH   SOLE   3,119 0 165,336
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,964,141 67,011 SH   SOLE   10 0 67,001
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,406,944 159,411 SH   SOLE   115,667 0 43,744
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,777,653 58,539 SH   SOLE   37,602 0 20,937
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,424,229 102,852 SH   SOLE   102,113 0 739
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   433,704 9,835 SH   SOLE   1,200 0 8,635
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,323,147 313,371 SH   SOLE   272,186 0 41,185
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,428,606 82,131 SH   SOLE   63,439 0 18,692
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   314,661 9,052 SH   SOLE   4 0 9,048
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   335,474 9,577 SH   SOLE   3,823 0 5,754
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,509,324 118,524 SH   SOLE   109,078 0 9,446
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,452,228 21,682 SH   SOLE   624 0 21,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34,522,747 443,965 SH   SOLE   114,072 0 329,893
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,340,613 347,231 SH   SOLE   305,358 0 41,873
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,407,783 184,462 SH   SOLE   63,316 0 121,146
SCHWAB STRATEGIC TR US REIT ETF 808524847   603,518 30,221 SH   SOLE   18,952 0 11,269
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,334,358 47,865 SH   SOLE   43,026 0 4,838
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,786,158 224,105 SH   SOLE   80,955 0 143,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,025,613 58,174 SH   SOLE   2,376 0 55,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,126,736 35,175 SH   SOLE   613 0 34,562
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,536,122 46,176 SH   SOLE   22,961 0 23,215
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,294,004 18,059 SH   SOLE   12,124 0 5,935
SELECT SECTOR SPDR TR ENERGY 81369Y506   781,622 8,575 SH   SOLE   1,351 0 7,224
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   932,463 22,682 SH   SOLE   8,555 0 14,127
SELECT SECTOR SPDR TR INDL 81369Y704   5,196,418 42,639 SH   SOLE   1,012 0 41,627
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,576,353 33,490 SH   SOLE   1,050 0 32,440
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   448,290 5,233 SH   SOLE   1,270 0 3,963
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,785,509 40,879 SH   SOLE   3,533 0 37,346
SENTINELONE INC CL A 81730H109   1,157,961 55,010 SH   SOLE   0 0 55,010
SERINA THERAPEUTICS INC COM SHS 81751A108   224,986 23,485 SH   SOLE   0 0 23,485
SERVICENOW INC COM 81762P102   543,589 691 SH   SOLE   84 0 607
SERVICENOW INC COM 81762P102   7,867 10 SH   OTR 7 0 0 10
SERVISFIRST BANCSHARES INC COM 81768T108   9,431,677 149,259 SH   SOLE   104,768 0 44,491
SERVISFIRST BANCSHARES INC COM 81768T108   1,517 24 SH   OTR 7 0 0 24
SHELL PLC SPON ADS 780259305   673,256 9,327 SH   SOLE   1,022 0 8,305
SHELL PLC SPON ADS 780259305   38,255 530 SH   OTR 4 530 0 0
SHERWIN WILLIAMS CO COM 824348106   1,377,187 4,615 SH   SOLE   14 0 4,601
SHERWIN WILLIAMS CO COM 824348106   10,445 35 SH   OTR 7 0 0 35
SHOPIFY INC CL A 82509L107   203,170 3,076 SH   SOLE   400 0 2,676
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,132,679 64,430 SH   SOLE   0 0 64,430
SK TELECOM LTD SPONSORED ADR 78440P306   770,203 36,799 SH   SOLE   546 0 36,253
SNOWFLAKE INC CL A 833445109   1,132,189 8,381 SH   SOLE   1 0 8,380
SONOCO PRODS CO COM 835495102   282,504 5,570 SH   SOLE   45 0 5,525
SONOCO PRODS CO COM 835495102   2,232 44 SH   OTR 7 0 0 44
SONY GROUP CORP SPONSORED ADR 835699307   2,434,007 28,652 SH   SOLE   120 0 28,532
SONY GROUP CORP SPONSORED ADR 835699307   24,720 291 SH   OTR 4 291 0 0
SOUTHERN CO COM 842587107   12,462,464 160,661 SH   SOLE   34,270 0 126,390
SOUTHERN CO COM 842587107   12,721 164 SH   OTR 7 0 0 164
SOUTHERN STS BANCSHARES INC COM 843878307   3,365,740 124,014 SH   SOLE   0 0 124,014
SOUTHSTATE CORPORATION COM 840441109   1,264,553 16,547 SH   SOLE   12,795 0 3,752
SOUTHSTATE CORPORATION COM 840441109   34,236 448 SH   OTR 3 0 0 448
SOUTHSTATE CORPORATION COM 840441109   1,376 18 SH   OTR 7 0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,600,273 4,091 SH   SOLE   1,822 0 2,269
SPDR GOLD TR GOLD SHS 78463V107   1,582,494 7,360 SH   SOLE   2,381 0 4,979
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   657,814 10,823 SH   SOLE   532 0 10,291
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,255,252 139,508 SH   SOLE   58 0 139,450
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,711,893 237,086 SH   SOLE   638 0 236,448
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,407,493 382,198 SH   SOLE   131 0 382,067
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,271,102 140,148 SH   SOLE   12,992 0 127,156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,639,655 3,064 SH   SOLE   14 0 3,050
SPDR SER TR S&P 600 SMCP GRW 78464A201   250,625 2,919 SH   SOLE   0 0 2,919
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,569,887 58,356 SH   SOLE   4,475 0 53,881
SPDR SER TR BBG CONV SEC ETF 78464A359   2,843,992 39,467 SH   SOLE   179 0 39,288
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,779,413 361,776 SH   SOLE   492 0 361,284
SPDR SER TR PORT MTG BK ETF 78464A383   2,046,945 94,898 SH   SOLE   0 0 94,898
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,241,491 352,446 SH   SOLE   2,416 0 350,030
SPDR SER TR PORTFOLIO SHORT 78464A474   16,183,096 544,885 SH   SOLE   0 0 544,885
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,791,145 426,573 SH   SOLE   712 0 425,861
SPDR SER TR AEROSPACE DEF 78464A631   1,223,683 8,742 SH   SOLE   0 0 8,742
SPDR SER TR PORTFOLIO AGRGTE 78464A649   39,338,742 1,567,905 SH   SOLE   939,010 0 628,895
SPDR SER TR PORTFLI TIPS ETF 78464A656   598,031 23,526 SH   SOLE   0 0 23,526
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,137,838 78,539 SH   SOLE   31 0 78,508
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,727,593 61,656 SH   SOLE   16 0 61,640
SPDR SER TR S&P REGL BKG 78464A698   430,946 8,777 SH   SOLE   0 0 8,777
SPDR SER TR S&P DIVID ETF 78464A763   3,745,987 29,454 SH   SOLE   9,066 0 20,388
SPDR SER TR S&P BK ETF 78464A797   205,105 4,421 SH   SOLE   0 0 4,421
SPDR SER TR PORTFOLI S&P1500 78464A805   26,791,265 403,787 SH   SOLE   643 0 403,144
SPDR SER TR PORTFOLIO S&P400 78464A847   14,402,237 280,745 SH   SOLE   47,524 0 233,222
SPDR SER TR PORTFOLIO S&P500 78464A854   17,527,632 273,869 SH   SOLE   0 0 273,869
SPDR SER TR S&P HOMEBUILD 78464A888   290,691 2,876 SH   SOLE   480 0 2,396
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,128,820 143,014 SH   SOLE   0 0 143,014
SPDR SER TR BLOOMBERG INVT 78468R200   468,405 15,183 SH   SOLE   0 0 15,183
SPDR SER TR BLOOMBERG SHT TE 78468R408   571,682 22,895 SH   SOLE   489 0 22,406
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   410,532 4,473 SH   SOLE   3,729 0 744
SPDR SER TR NUVEEN BLMBRG MU 78468R721   342,668 7,490 SH   SOLE   0 0 7,490
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,746,266 37,005 SH   SOLE   0 0 37,005
SPDR SER TR PRTFLO S&P500 HI 78468R788   405,036 10,068 SH   SOLE   11 0 10,057
SPDR SER TR PORTFOLIO S&P600 78468R853   4,400,914 105,970 SH   SOLE   22,454 0 83,515
SPDR SER TR SSGA US SMAL ETF 78468R887   356,860 3,244 SH   SOLE   0 0 3,244
SPROTT PHYSICAL GOLD TR UNIT 85207H104   555,869 30,779 SH   SOLE   2,175 0 28,604
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   836,692 84,259 SH   SOLE   10,040 0 74,219
SPX TECHNOLOGIES INC COM 78473E103   543,401 3,823 SH   SOLE   0 0 3,823
SPX TECHNOLOGIES INC COM 78473E103   52,450 369 SH   OTR 3 0 0 369
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,892,773 93,129 SH   SOLE   13 0 93,115
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   306,991 7,729 SH   SOLE   0 0 7,729
STARBUCKS CORP COM 855244109   6,008,732 77,183 SH   SOLE   4,949 0 72,235
STARBUCKS CORP COM 855244109   4,905 63 SH   OTR 7 0 0 63
STATE STR CORP COM 857477103   183,224 2,476 SH   SOLE   172 0 2,304
STATE STR CORP COM 857477103   29,304 396 SH   OTR 6 0 0 396
STRYKER CORPORATION COM 863667101   669,313 1,967 SH   SOLE   254 0 1,713
STRYKER CORPORATION COM 863667101   17,353 51 SH   OTR 7 0 0 51
SYLVAMO CORP COMMON STOCK 871332102   220,147 3,209 SH   SOLE   26 0 3,183
SYLVAMO CORP COMMON STOCK 871332102   1,235 18 SH   OTR 7 0 0 18
SYNOVUS FINL CORP COM NEW 87161C501   338,239 8,416 SH   SOLE   1,850 0 6,566
SYNOVUS FINL CORP COM NEW 87161C501   1,608 40 SH   OTR 7 0 0 40
SYSCO CORP COM 871829107   558,398 7,822 SH   SOLE   312 0 7,510
SYSCO CORP COM 871829107   8,210 115 SH   OTR 7 0 0 115
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   685,607 17,474 SH   SOLE   0 0 17,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,383,670 59,742 SH   SOLE   4,724 0 55,018
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,886 264 SH   OTR 4 264 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   154,517 889 SH   OTR 5 889 0 0
TARGET CORP COM 87612E106   4,289,639 28,976 SH   SOLE   1,294 0 27,683
TARGET CORP COM 87612E106   2,813 19 SH   OTR 7 0 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105   1,233,776 3,180 SH   SOLE   0 0 3,180
TELEDYNE TECHNOLOGIES INC COM 879360105   30,650 79 SH   OTR 6 0 0 79
TELLURIAN INC NEW COM 87968A104   13,852 20,000 SH   SOLE   1,000 0 19,000
TESLA INC COM 88160R101   7,476,466 37,783 SH   SOLE   6,314 0 31,469
TESLA INC COM 88160R101   39,576 200 SH   OTR 7 0 0 200
TEXAS INSTRS INC COM 882508104   1,989,296 10,227 SH   SOLE   3,567 0 6,660
TEXAS INSTRS INC COM 882508104   4,085 21 SH   OTR 7 0 0 21
TEXTRON INC COM 883203101   316,995 3,692 SH   SOLE   0 0 3,692
THE CIGNA GROUP COM 125523100   1,856,866 5,617 SH   SOLE   383 0 5,234
THE CIGNA GROUP COM 125523100   10,248 31 SH   OTR 7 0 0 31
THE TRADE DESK INC COM CL A 88339J105   446,450 4,571 SH   SOLE   0 0 4,571
THERMO FISHER SCIENTIFIC INC COM 883556102   10,334,735 18,688 SH   SOLE   1,163 0 17,525
THERMO FISHER SCIENTIFIC INC COM 883556102   25,991 47 SH   OTR 7 0 0 47
THOR INDS INC COM 885160101   328,196 3,512 SH   SOLE   2,660 0 852
THOR INDS INC COM 885160101   2,336 25 SH   OTR 7 0 0 25
TIDAL ETF TR SP FUNDS S&P GBL 886364769   194,600 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109   981,160 8,912 SH   SOLE   585 0 8,327
TJX COS INC NEW COM 872540109   20,589 187 SH   OTR 7 0 0 187
T-MOBILE US INC COM 872590104   249,305 1,415 SH   SOLE   85 0 1,330
T-MOBILE US INC COM 872590104   9,161 52 SH   OTR 7 0 0 52
T-MOBILE US INC COM 872590104   50,564 287 SH   OTR 9 287 0 0
TOMPKINS FINL CORP COM 890110109   479,709 9,810 SH   SOLE   0 0 9,810
TOTALENERGIES SE SPONSORED ADS 89151E109   224,845 3,372 SH   SOLE   309 0 3,063
TRACTOR SUPPLY CO COM 892356106   627,412 2,324 SH   SOLE   411 0 1,913
TRANE TECHNOLOGIES PLC SHS G8994E103   704,306 2,141 SH   SOLE   149 0 1,992
TRANE TECHNOLOGIES PLC SHS G8994E103   3,618 11 SH   OTR 7 0 0 11
TRAVELERS COMPANIES INC COM 89417E109   591,176 2,907 SH   SOLE   1,007 0 1,900
TRAVELERS COMPANIES INC COM 89417E109   7,930 39 SH   OTR 7 0 0 39
TRUIST FINL CORP COM 89832Q109   1,973,645 50,802 SH   SOLE   3,300 0 47,502
TRUIST FINL CORP COM 89832Q109   6,488 167 SH   OTR 7 0 0 167
TRUSTMARK CORP COM 898402102   925,953 30,824 SH   SOLE   23,914 0 6,910
TRUSTMARK CORP COM 898402102   32,383 1,078 SH   OTR 3 0 0 1,078
UBER TECHNOLOGIES INC COM 90353T100   535,467 7,367 SH   SOLE   24 0 7,343
UBER TECHNOLOGIES INC COM 90353T100   9,012 124 SH   OTR 7 0 0 124
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,559,930 71,347 SH   SOLE   0 0 71,347
UNILEVER PLC SPON ADR NEW 904767704   9,404,815 171,028 SH   SOLE   3,362 0 167,666
UNILEVER PLC SPON ADR NEW 904767704   44,817 815 SH   OTR 5 815 0 0
UNION PAC CORP COM 907818108   5,159,763 22,805 SH   SOLE   1,928 0 20,876
UNION PAC CORP COM 907818108   4,978 22 SH   OTR 7 0 0 22
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,011,969 118,302 SH   SOLE   117,569 0 733
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   29,381 1,154 SH   OTR 3 0 0 1,154
UNITED PARCEL SERVICE INC CL B 911312106   11,648,308 85,117 SH   SOLE   1,833 0 83,284
UNITED PARCEL SERVICE INC CL B 911312106   13,959 102 SH   OTR 7 0 0 102
UNITEDHEALTH GROUP INC COM 91324P102   6,284,762 12,341 SH   SOLE   7,057 0 5,284
UNITEDHEALTH GROUP INC COM 91324P102   34,120 67 SH   OTR 7 0 0 67
UNITEDHEALTH GROUP INC COM 91324P102   73,843 145 SH   OTR 9 145 0 0
US BANCORP DEL COM NEW 902973304   312,137 7,862 SH   SOLE   4,118 0 3,744
US BANCORP DEL COM NEW 902973304   5,836 147 SH   OTR 7 0 0 147
US FOODS HLDG CORP COM 912008109   551,362 10,407 SH   SOLE   9 0 10,398
US FOODS HLDG CORP COM 912008109   26,119 493 SH   OTR 6 0 0 493
US FOODS HLDG CORP COM 912008109   2,967 56 SH   OTR 7 0 0 56
VALERO ENERGY CORP COM 91913Y100   603,143 3,848 SH   SOLE   75 0 3,773
VALERO ENERGY CORP COM 91913Y100   5,330 34 SH   OTR 7 0 0 34
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,729,732 316,231 SH   SOLE   188,505 0 127,727
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   789,724 35,303 SH   SOLE   0 0 35,303
VANECK ETF TRUST BDC INCOME ETF 92189F411   828,211 48,405 SH   SOLE   46,460 0 1,945
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,425,096 191,700 SH   SOLE   0 0 191,700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   379,364 4,380 SH   SOLE   500 0 3,880
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,664,782 14,057 SH   SOLE   9,627 0 4,431
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   540,545 11,792 SH   SOLE   0 0 11,792
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   939,410 18,188 SH   SOLE   0 0 18,188
VANECK ETF TRUST CLO ETF 92189H748   308,058 5,819 SH   SOLE   0 0 5,819
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   267,010 1,519 SH   SOLE   0 0 1,519
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,166,931 11,882 SH   SOLE   10,811 0 1,071
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,110,944 21,299 SH   SOLE   17,307 0 3,992
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,705,507 36,126 SH   SOLE   1,208 0 34,918
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   560,262 7,305 SH   SOLE   2,502 0 4,803
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,882,515 67,766 SH   SOLE   7,204 0 60,562
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   25,371,815 512,355 SH   SOLE   31,396 0 480,958
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,060,675 21,793 SH   SOLE   13,637 0 8,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,001,378 51,989 SH   SOLE   23,019 0 28,970
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   103,353,216 687,052 SH   SOLE   608,602 0 78,450
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   67,234,209 292,883 SH   SOLE   269,022 0 23,861
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,659,847 55,633 SH   SOLE   1,771 0 53,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,063,571 28,240 SH   SOLE   16,091 0 12,149
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,580,943 14,141 SH   SOLE   5,484 0 8,657
VANGUARD INDEX FDS MID CAP ETF 922908629   8,293,127 34,255 SH   SOLE   15,937 0 18,318
VANGUARD INDEX FDS LARGE CAP ETF 922908637   780,590 3,127 SH   SOLE   1,183 0 1,944
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,610,355 21,390 SH   SOLE   516 0 20,873
VANGUARD INDEX FDS GROWTH ETF 922908736   231,296,173 618,422 SH   SOLE   428,006 0 190,416
VANGUARD INDEX FDS VALUE ETF 922908744   43,106,090 268,724 SH   SOLE   149,493 0 119,231
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,845,932 35,984 SH   SOLE   8,952 0 27,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769   77,222,883 288,673 SH   SOLE   60,597 0 228,076
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,934,978 50,515 SH   SOLE   44,636 0 5,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,322,480 56,135 SH   SOLE   36,273 0 19,862
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,600,551 146,667 SH   SOLE   3,122 0 143,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,699,679 313,064 SH   SOLE   173,147 0 139,917
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,001,248 74,903 SH   SOLE   242 0 74,661
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,322,424 47,846 SH   SOLE   1,391 0 46,454
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,762,811 55,135 SH   SOLE   428 0 54,707
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,425,383 24,580 SH   SOLE   3,140 0 21,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,190,241 351,863 SH   SOLE   24,898 0 326,965
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,138,430 8,925 SH   SOLE   0 0 8,925
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,857,587 144,658 SH   SOLE   135,804 0 8,854
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   281,587 4,836 SH   SOLE   870 0 3,966
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   244,105 3,188 SH   SOLE   0 0 3,188
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   86,197,998 350,299 SH   SOLE   262,574 0 87,724
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,424,284 368,126 SH   SOLE   144,318 0 223,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   145,377,078 796,369 SH   SOLE   166,596 0 629,773
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,115,503 51,667 SH   SOLE   28,563 0 23,103
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,541,891 840,589 SH   SOLE   564,255 0 276,333
VANGUARD WELLINGTON FD US MOMENTUM 921935508   477,666 3,180 SH   SOLE   0 0 3,180
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,885,057 311,004 SH   SOLE   130,714 0 180,290
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,028,558 73,377 SH   SOLE   0 0 73,377
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,826,157 34,771 SH   SOLE   0 0 34,771
VANGUARD WORLD FD ESG INTL STK ETF 921910725   814,559 14,223 SH   SOLE   1,758 0 12,465
VANGUARD WORLD FD ESG US STK ETF 921910733   815,420 8,439 SH   SOLE   2,169 0 6,271
VANGUARD WORLD FD MEGA GRWTH IND 921910816   262,334 835 SH   SOLE   127 0 708
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   553,262 4,669 SH   SOLE   736 0 3,933
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   889,004 2,846 SH   SOLE   0 0 2,846
VANGUARD WORLD FD CONSUM STP ETF 92204A207   16,162,967 79,609 SH   SOLE   897 0 78,711
VANGUARD WORLD FD ENERGY ETF 92204A306   1,238,122 9,705 SH   SOLE   323 0 9,382
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,753,938 17,560 SH   SOLE   14,712 0 2,848
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,173,814 8,172 SH   SOLE   45 0 8,128
VANGUARD WORLD FD INF TECH ETF 92204A702   1,815,167 3,148 SH   SOLE   725 0 2,423
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,575,519 10,651 SH   SOLE   0 0 10,651
VERB TECHNOLOGY CO INC COM NEW 92337U203   4,960 40,000 SH   SOLE   0 0 40,000
VERIZON COMMUNICATIONS INC COM 92343V104   5,573,534 135,149 SH   SOLE   1,779 0 133,370
VERIZON COMMUNICATIONS INC COM 92343V104   9,856 239 SH   OTR 7 0 0 239
VERTEX PHARMACEUTICALS INC COM 92532F100   323,417 690 SH   SOLE   14 0 676
VERTEX PHARMACEUTICALS INC COM 92532F100   9,374 20 SH   OTR 7 0 0 20
VERTIV HOLDINGS CO COM CL A 92537N108   294,093 3,397 SH   SOLE   15 0 3,382
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   12,952,262 260,086 SH   SOLE   0 0 260,086
VIKING THERAPEUTICS INC COM 92686J106   2,520,944 47,556 SH   SOLE   5 0 47,551
VISA INC COM CL A 92826C839   12,448,282 47,427 SH   SOLE   13,799 0 33,628
VISA INC COM CL A 92826C839   33,071 126 SH   OTR 7 0 0 126
VISA INC COM CL A 92826C839   60,893 232 SH   OTR 9 232 0 0
VULCAN MATLS CO COM 929160109   4,242,229 17,059 SH   SOLE   16,365 0 694
VULCAN MATLS CO COM 929160109   10,445 42 SH   OTR 7 0 0 42
WABTEC COM 929740108   349,132 2,209 SH   SOLE   543 0 1,666
WALMART INC COM 931142103   12,179,199 179,873 SH   SOLE   29,490 0 150,383
WALMART INC COM 931142103   10,563 156 SH   OTR 7 0 0 156
WARNER BROS DISCOVERY INC COM SER A 934423104   155,816 20,943 SH   SOLE   11,500 0 9,443
WASTE MGMT INC DEL COM 94106L109   12,369,704 57,981 SH   SOLE   1,221 0 56,760
WASTE MGMT INC DEL COM 94106L109   10,880 51 SH   OTR 7 0 0 51
WATERS CORP COM 941848103   666,406 2,297 SH   SOLE   400 0 1,897
WEC ENERGY GROUP INC COM 92939U106   312,193 3,979 SH   SOLE   633 0 3,346
WEC ENERGY GROUP INC COM 92939U106   30,756 392 SH   OTR 6 0 0 392
WELLS FARGO CO NEW COM 949746101   3,245,222 54,643 SH   SOLE   26,827 0 27,816
WELLS FARGO CO NEW COM 949746101   23,518 396 SH   OTR 7 0 0 396
WELLTOWER INC COM 95040Q104   1,236,926 11,865 SH   SOLE   10,054 0 1,811
WELLTOWER INC COM 95040Q104   9,487 91 SH   OTR 7 0 0 91
WESTERN ASSET INTER MUNI FD COM 958435109   652,736 83,045 SH   SOLE   0 0 83,045
WESTERN ASSET INVESTMENT GRA COM 95766T100   359,501 29,760 SH   SOLE   0 0 29,760
WESTERN ASSET INVT GRADE DEF COM 95790A101   190,117 11,131 SH   SOLE   0 0 11,131
WESTROCK CO COM 96145D105   379,463 7,550 SH   SOLE   500 0 7,050
WEYERHAEUSER CO MTN BE COM NEW 962166104   276,805 9,750 SH   SOLE   3,833 0 5,917
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,731 695 SH   OTR 6 0 0 695
WILLIAMS COS INC COM 969457100   1,528,596 35,967 SH   SOLE   1,519 0 34,448
WILLIAMS COS INC COM 969457100   39,525 930 SH   OTR 6 0 0 930
WILLIAMS COS INC COM 969457100   7,693 181 SH   OTR 7 0 0 181
WISDOMTREE TR US TOTAL DIVIDND 97717W109   245,600 3,467 SH   SOLE   2,467 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208   897,581 10,611 SH   SOLE   0 0 10,611
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,669,745 84,732 SH   SOLE   123 0 84,609
WISDOMTREE TR US AI ENHANCED 97717W406   510,224 5,112 SH   SOLE   0 0 5,112
WISDOMTREE TR US MIDCAP DIVID 97717W505   914,073 19,544 SH   SOLE   0 0 19,544
WISDOMTREE TR US MIDCAP FUND 97717W570   933,844 16,159 SH   SOLE   0 0 16,159
WISDOMTREE TR US SMALLCAP DIVD 97717W604   447,075 14,352 SH   SOLE   0 0 14,352
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,505,259 23,727 SH   SOLE   0 0 23,727
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,785,969 35,212 SH   SOLE   0 0 35,212
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,766,541 110,953 SH   SOLE   0 0 110,953
WISDOMTREE TR US QTLY DIV GRT 97717X669   348,649 4,467 SH   SOLE   0 0 4,467
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,984,584 99,077 SH   SOLE   531 0 98,546
WORLD GOLD TR SPDR GLD MINIS 98149E303   279,121 6,056 SH   SOLE   702 0 5,354
WP CAREY INC COM 92936U109   827,316 15,028 SH   SOLE   108 0 14,920
WP CAREY INC COM 92936U109   2,257 41 SH   OTR 7 0 0 41
XCEL ENERGY INC COM 98389B100   210,503 3,941 SH   SOLE   586 0 3,356
XCEL ENERGY INC COM 98389B100   23,073 432 SH   OTR 6 0 0 432
YUM BRANDS INC COM 988498101   540,967 4,084 SH   SOLE   88 0 3,996