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
AMAZON COM INC COM Stock 023135106   9,875 53 SH   OTR 12 0 0 53
AMAZON COM INC COM Stock 023135106   41,179 221 SH   OTR 7 0 0 221
AMAZON COM INC COM Stock 023135106   75,091 403 SH   OTR 16 0 0 403
AMAZON COM INC COM Stock 023135106   157,449 845 SH   OTR 14 0 0 845
AMAZON COM INC COM Stock 023135106   181,672 975 SH   OTR 13 0 0 975
AMAZON COM INC COM Stock 023135106   494,892 2,656 SH   OTR 8 0 0 2,656
AMAZON COM INC COM Stock 023135106   1,005,064 5,394 SH   OTR 4 0 0 5,394
AMAZON COM INC COM Stock 023135106   1,015,871 5,452 SH   SOLE   5,452 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   8,012,046 112,763 SH   SOLE   112,762 0 0
ROLLINS INC COM Stock 775711104   268,883 5,316 SH   OTR 8 0 0 5,316
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   3,904,444 77,600 SH   SOLE   77,600 0 0
ULTA BEAUTY INC COM Stock 90384S303   24,825 9,300 SH   SOLE   9,300 0 0
ULTA BEAUTY INC COM Stock 90384S303   861,512 2,214 SH   OTR 4 0 0 2,214
ARCHROCK INC COM Stock 03957W106   323,678 15,992 SH   OTR 15 0 0 15,992
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,095,669 8,392 SH   SOLE   8,391 0 0
STERICYCLE INC COM Stock 858912108   225,700 3,700 SH   OTR 3 0 0 3,700
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   291,456 1,291 SH   SOLE   1,291 0 0
STARBUCKS CORP COM Stock 855244109   1,462 15 SH   OTR 12 0 0 15
STARBUCKS CORP COM Stock 855244109   12,284 126 SH   OTR 7 0 0 126
STARBUCKS CORP COM Stock 855244109   40,707 418 SH   SOLE   417 0 0
STARBUCKS CORP COM Stock 855244109   129,564 1,329 SH   OTR 13 0 0 1,329
STARBUCKS CORP COM Stock 855244109   175,774 1,803 SH   OTR 8 0 0 1,803
FOUR CORNERS PPTY TR INC COM REIT 35086T109   374,846 12,789 SH   OTR 15 0 0 12,789
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   67,182 67,182 SH   SOLE   67,182 0 0
PAN AMERN SILVER CORP COM Stock 697900108   837,722 40,140 SH   SOLE   40,140 0 0
ELEVANCE HEALTH INC COM Stock 036752103   53,040 102 SH   OTR 14 0 0 102
ELEVANCE HEALTH INC COM Stock 036752103   479,960 923 SH   SOLE   923 0 0
ISHARES GOLD TRUST ETF 464285204   618,897 48,474 SH   SOLE   48,474 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   260,150 14,934 SH   OTR 15 0 0 14,934
JOHNSON & JOHNSON COM Stock 478160104   1,621 10 SH   OTR 12 0 0 10
JOHNSON & JOHNSON COM Stock 478160104   7,131 44 SH   OTR 7 0 0 44
JOHNSON & JOHNSON COM Stock 478160104   32,412 200 SH   OTR 3 0 0 200
JOHNSON & JOHNSON COM Stock 478160104   58,017 358 SH   OTR 13 0 0 358
JOHNSON & JOHNSON COM Stock 478160104   925,332 64,700 SH   SOLE   64,699 0 0
LKQ CORP COM Stock 501889208   436,246 10,928 SH   SOLE   10,928 0 0
ADVANCED ENERGY INDS COM Stock 007973100   472,949 4,494 SH   OTR 15 0 0 4,494
COSTCO WHSL CORP NEW COM Stock 22160K105   4,433 5 SH   OTR 12 0 0 5
COSTCO WHSL CORP NEW COM Stock 22160K105   19,503 22 SH   OTR 7 0 0 22
COSTCO WHSL CORP NEW COM Stock 22160K105   381,204 430 SH   OTR 13 0 0 430
COSTCO WHSL CORP NEW COM Stock 22160K105   644,353 727 SH   SOLE   726 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   355,951 27,874 SH   SOLE   27,874 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   12,770 1,000 SH Call SOLE   1,000 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   3,831 300 SH Call SOLE   300 0 0
CABOT CORP COM Stock 127055101   674,308 6,033 SH   OTR 15 0 0 6,033
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,515,040 52,783 SH   SOLE   52,783 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,951 10 SH   OTR 12 0 0 10
GOLDMAN SACHS GROUP INC COM Stock 38141G104   12,873 26 SH   OTR 7 0 0 26
GOLDMAN SACHS GROUP INC COM Stock 38141G104   221,314 447 SH   OTR 1 0 0 447
GOLDMAN SACHS GROUP INC COM Stock 38141G104   490,159 990 SH   SOLE   990 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   673,312 7,766 SH   OTR 15 0 0 7,766
DIODES INC COM Stock 254543101   344,420 5,374 SH   OTR 15 0 0 5,374
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   10,596 10,596 SH   SOLE   10,596 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   101,184 69,000 SH   SOLE   69,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,850 28 SH   OTR 12 0 0 28
PROCTER AND GAMBLE CO COM Stock 742718109   19,745 114 SH   OTR 7 0 0 114
PROCTER AND GAMBLE CO COM Stock 742718109   24,248 140 SH   OTR 3 0 0 140
PROCTER AND GAMBLE CO COM Stock 742718109   33,428 193 SH   OTR 16 0 0 193
PROCTER AND GAMBLE CO COM Stock 742718109   235,725 1,361 SH   SOLE   1,361 0 0
COCA COLA CO COM Stock 191216100   15,091 210 SH   OTR 7 0 0 210
COCA COLA CO COM Stock 191216100   38,230 532 SH   OTR 16 0 0 532
COCA COLA CO COM Stock 191216100   53,284 742 SH   SOLE   741 0 0
COCA COLA CO COM Stock 191216100   300,087 4,176 SH   OTR 1 0 0 4,176
GENERAL MLS INC COM Stock 370334104   26,212 18,927 SH   SOLE   18,927 0 0
TRUIST FINL CORP COM Stock 89832Q109   79,121 59,531 SH   SOLE   59,531 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,200,931 9,977 SH   SOLE   9,977 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   144,868 144,868 SH   SOLE   144,868 0 0
US FOODS HLDG CORP COM Stock 912008109   239,850 3,900 SH   OTR 3 0 0 3,900
ATKORE INC COM Stock 047649108   15,247 15,247 SH   SOLE   15,247 0 0
COMERICA INC COM Stock 200340107   322,855 5,389 SH   SOLE   5,389 0 0
NETFLIX INC COM Stock 64110L106   1,419 2 SH   SOLE   2 0 0
NETFLIX INC COM Stock 64110L106   4,965 7 SH   OTR 12 0 0 7
NETFLIX INC COM Stock 64110L106   31,917 45 SH   OTR 14 0 0 45
NETFLIX INC COM Stock 64110L106   39,719 56 SH   OTR 7 0 0 56
NETFLIX INC COM Stock 64110L106   178,027 251 SH   OTR 8 0 0 251
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   213,360 1,200 SH   OTR 3 0 0 1,200
PACCAR INC COM Stock 693718108   16,161 16,161 SH   SOLE   16,161 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   16,567 16,567 SH   SOLE   16,567 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   133,619 287 SH   OTR 8 0 0 287
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   338,111 4,017 SH   SOLE   4,017 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   5,007 15 SH   SOLE   15 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   212,964 638 SH   OTR 8 0 0 638
RB GLOBAL INC COM Stock 74935Q107   231,570 2,877 SH   OTR 8 0 0 2,877
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   2,627 99 SH   OTR 4 0 0 99
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   610,420 23,000 SH   SOLE   23,000 0 0
AGNC INVT CORP COM REIT 00123Q104   15,926 15,926 SH   SOLE   15,926 0 0
SANOFI SPONSORED ADR ADR 80105N105   5,590 97 SH   OTR 7 0 0 97
SANOFI SPONSORED ADR ADR 80105N105   274,204 4,758 SH   OTR 1 0 0 4,758
MERCK & CO INC COM Stock 58933Y105   14,990 132 SH   OTR 7 0 0 132
MERCK & CO INC COM Stock 58933Y105   56,780 500 SH   OTR 13 0 0 500
MERCK & CO INC COM Stock 58933Y105   2,271,602 612,780 SH   SOLE   612,780 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   801,959 1,398 SH   SOLE   1,397 0 0
MCKESSON CORP COM Stock 58155Q103   10,877 22 SH   OTR 7 0 0 22
MCKESSON CORP COM Stock 58155Q103   227,433 460 SH   OTR 1 0 0 460
MCKESSON CORP COM Stock 58155Q103   807,882 1,634 SH   OTR 4 0 0 1,634
THE TRADE DESK INC COM CL A Stock 88339J105   201,756 1,840 SH   OTR 8 0 0 1,840
VISTRA CORP COM Stock 92840M102   1,517,312 12,800 SH   SOLE   12,800 0 0
MERITAGE HOMES CORP COM Stock 59001A102   576,247 2,810 SH   OTR 15 0 0 2,810
ILLINOIS TOOL WKS INC COM Stock 452308109   1,834 7 SH   OTR 12 0 0 7
ILLINOIS TOOL WKS INC COM Stock 452308109   5,241 20 SH   OTR 7 0 0 20
ILLINOIS TOOL WKS INC COM Stock 452308109   208,346 795 SH   OTR 13 0 0 795
ILLINOIS TOOL WKS INC COM Stock 452308109   2,606,286 9,945 SH   SOLE   9,945 0 0
UNITED RENTALS INC COM Stock 911363109   4,858 6 SH   SOLE   6 0 0
UNITED RENTALS INC COM Stock 911363109   83,402 103 SH   OTR 13 0 0 103
UNITED RENTALS INC COM Stock 911363109   180,570 223 SH   OTR 1 0 0 223
PLEXUS CORP COM Stock 729132100   478,622 3,501 SH   OTR 15 0 0 3,501
STEEL DYNAMICS INC COM Stock 858119100   20,876 17,124 SH   SOLE   17,124 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   5,837 10 SH   OTR 7 0 0 10
TYLER TECHNOLOGIES INC COM Stock 902252105   415,609 712 SH   OTR 8 0 0 712
ISHARES CORE U.S. REIT ETF ETF 464288521   983,211 15,969 SH   SOLE   15,969 0 0
OPKO HEALTH INC COM Stock 68375N103   156,173 156,173 SH   SOLE   156,173 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   11,162 24 SH   OTR 7 0 0 24
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   30,848 19,710 SH   SOLE   19,710 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,442 37 SH   OTR 12 0 0 37
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   16,072 16,072 SH   SOLE   16,072 0 0
PARSONS CORP DEL COM Stock 70202L102   5,080 49 SH   SOLE   49 0 0
PARSONS CORP DEL COM Stock 70202L102   940,896 9,075 SH   OTR 15 0 0 9,075
PACER US CASH COWS 100 ETF ETF 69374H881   71,853 37,641 SH   SOLE   37,641 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   431,888 275,920 SH   SOLE   275,920 0 0
FEDEX CORP COM Stock 31428X106   4,926 18 SH   OTR 7 0 0 18
FEDEX CORP COM Stock 31428X106   73,894 270 SH   OTR 3 0 0 270
FEDEX CORP COM Stock 31428X106   244,396 893 SH   OTR 1 0 0 893
FEDEX CORP COM Stock 31428X106   255,891 935 SH   SOLE   935 0 0
PULTE GROUP INC COM Stock 745867101   3,588 25 SH   SOLE   25 0 0
PULTE GROUP INC COM Stock 745867101   18,946 132 SH   OTR 7 0 0 132
PULTE GROUP INC COM Stock 745867101   286,342 1,995 SH   OTR 1 0 0 1,995
PEPSICO INC COM Stock 713448108   2,211 13 SH   OTR 12 0 0 13
PEPSICO INC COM Stock 713448108   12,584 74 SH   OTR 7 0 0 74
PEPSICO INC COM Stock 713448108   36,561 215 SH   OTR 3 0 0 215
PEPSICO INC COM Stock 713448108   608,247 3,577 SH   SOLE   3,576 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   15,473 269 SH   OTR 4 0 0 269
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   223,465 3,885 SH   OTR 3 0 0 3,885
HONEYWELL INTL INC COM Stock 438516106   7,028 34 SH   OTR 7 0 0 34
HONEYWELL INTL INC COM Stock 438516106   293,942 1,422 SH   SOLE   1,422 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   12,439 32 SH   OTR 7 0 0 32
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   168,709 434 SH   SOLE   434 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   300,877 774 SH   OTR 13 0 0 774
INGERSOLL RAND INC COM Stock 45687V106   61,939 631 SH   SOLE   631 0 0
INGERSOLL RAND INC COM Stock 45687V106   161,964 1,650 SH   OTR 13 0 0 1,650
INGERSOLL RAND INC COM Stock 45687V106   225,964 2,302 SH   OTR 1 0 0 2,302
BP PLC SPONSORED ADR ADR 055622104   1,789 57 SH   OTR 12 0 0 57
BP PLC SPONSORED ADR ADR 055622104   4,395 140 SH   OTR 7 0 0 140
BP PLC SPONSORED ADR ADR 055622104   279,345 27,108 SH   SOLE   27,108 0 0
HOME DEPOT INC COM Stock 437076102   8,914 22 SH   OTR 7 0 0 22
HOME DEPOT INC COM Stock 437076102   216,782 535 SH   OTR 13 0 0 535
HOME DEPOT INC COM Stock 437076102   634,849 1,567 SH   SOLE   1,566 0 0
ALTICE USA INC CL A Stock 02156K103   283,454 115,225 SH   SOLE   115,225 0 0
FAIR ISAAC CORP COM Stock 303250104   159,369 82 SH   OTR 8 0 0 82
FAIR ISAAC CORP COM Stock 303250104   291,528 150 SH   SOLE   150 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,223,582 19,324 SH   SOLE   19,323 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   5,895 22 SH   OTR 7 0 0 22
VERISK ANALYTICS INC COM Stock 92345Y106   222,675 831 SH   OTR 8 0 0 831
SPDR GOLD SHARES ETF 78463V107   2,828,003 11,635 SH   SOLE   11,635 0 0
VICI PPTYS INC COM REIT 925652109   150,665 119,777 SH   SOLE   119,777 0 0
CENCORA INC COM Stock 03073E105   7,203 32 SH   OTR 7 0 0 32
CENCORA INC COM Stock 03073E105   18,699 18,699 SH   SOLE   18,699 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   44,721,208 119,136 SH   SOLE   119,135 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   352,851 8,581 SH   SOLE   8,581 0 0
CONMED CORP COM Stock 207410101   350,035 4,867 SH   OTR 15 0 0 4,867
PEBBLEBROOK HOTEL TR COM REIT 70509V100   165,798 12,532 SH   OTR 15 0 0 12,532
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   7,214,778 69,253 SH   SOLE   69,253 0 0
MSC INDL DIRECT INC CL A Stock 553530106   320,487 3,724 SH   SOLE   3,724 0 0
CENTENE CORP DEL COM Stock 15135B101   12,066 12,066 SH   SOLE   12,066 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,072,054 9,166 SH   SOLE   9,165 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   37,741 82 SH   OTR 13 0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   40,503 88 SH   OTR 7 0 0 88
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   111,843 243 SH   OTR 4 0 0 243
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,233,817 297,309 SH   SOLE   297,309 0 0
ADOBE INC COM Stock 00724F101   3,107 6 SH   OTR 12 0 0 6
ADOBE INC COM Stock 00724F101   9,838 19 SH   SOLE   19 0 0
ADOBE INC COM Stock 00724F101   15,533 30 SH   OTR 7 0 0 30
ADOBE INC COM Stock 00724F101   26,925 52 SH   OTR 16 0 0 52
ADOBE INC COM Stock 00724F101   271,835 525 SH   OTR 13 0 0 525
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   608,119 7,657 SH   OTR 13 0 0 7,657
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   610,978 7,693 SH   SOLE   7,693 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,619 58 SH   OTR 12 0 0 58
ALPHABET INC CAP STK CL A Stock 02079K305   22,390 135 SH   OTR 7 0 0 135
ALPHABET INC CAP STK CL A Stock 02079K305   33,170 200 SH   OTR 3 0 0 200
ALPHABET INC CAP STK CL A Stock 02079K305   49,257 297 SH   OTR 16 0 0 297
ALPHABET INC CAP STK CL A Stock 02079K305   185,752 1,120 SH   OTR 13 0 0 1,120
ALPHABET INC CAP STK CL A Stock 02079K305   188,737 1,138 SH   OTR 8 0 0 1,138
ALPHABET INC CAP STK CL A Stock 02079K305   1,561,174 9,413 SH   SOLE   9,413 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,781,727 10,743 SH   OTR 4 0 0 10,743
PROGRESSIVE CORP COM Stock 743315103   4,821 19 SH   OTR 7 0 0 19
PROGRESSIVE CORP COM Stock 743315103   14,747 14,747 SH   SOLE   14,747 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,516 10 SH   OTR 7 0 0 10
OREILLY AUTOMOTIVE INC COM Stock 67103H107   276,384 240 SH   OTR 13 0 0 240
INTUIT COM Stock 461202103   3,105 5 SH   OTR 12 0 0 5
INTUIT COM Stock 461202103   26,082 42 SH   OTR 7 0 0 42
INTUIT COM Stock 461202103   273,861 441 SH   OTR 13 0 0 441
INTUIT COM Stock 461202103   358,938 578 SH   SOLE   578 0 0
NEWMONT CORP COM Stock 651639106   734,071 734,071 SH   SOLE   734,071 0 0
CSX CORP COM Stock 126408103   642,258 18,600 SH   SOLE   18,600 0 0
COMCAST CORP NEW CL A Stock 20030N101   13,450 322 SH   OTR 7 0 0 322
COMCAST CORP NEW CL A Stock 20030N101   43,441 1,040 SH   OTR 3 0 0 1,040
COMCAST CORP NEW CL A Stock 20030N101   51,043 1,222 SH   OTR 14 0 0 1,222
COMCAST CORP NEW CL A Stock 20030N101   67,793 1,623 SH   SOLE   1,623 0 0
COMCAST CORP NEW CL A Stock 20030N101   504,707 12,083 SH   OTR 4 0 0 12,083
MICROSOFT CORP COM Stock 594918104   14,200 33 SH   OTR 12 0 0 33
MICROSOFT CORP COM Stock 594918104   71,000 165 SH   OTR 3 0 0 165
MICROSOFT CORP COM Stock 594918104   87,351 203 SH   OTR 16 0 0 203
MICROSOFT CORP COM Stock 594918104   90,793 211 SH   OTR 14 0 0 211
MICROSOFT CORP COM Stock 594918104   94,236 219 SH   OTR 7 0 0 219
MICROSOFT CORP COM Stock 594918104   256,889 597 SH   OTR 1 0 0 597
MICROSOFT CORP COM Stock 594918104   432,021 1,004 SH   OTR 13 0 0 1,004
MICROSOFT CORP COM Stock 594918104   876,951 2,038 SH   OTR 8 0 0 2,038
MICROSOFT CORP COM Stock 594918104   1,620,510 3,766 SH   OTR 4 0 0 3,766
MICROSOFT CORP COM Stock 594918104   6,469,970 15,036 SH   SOLE   15,035 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,507,947 20,320 SH   OTR 4 0 0 20,320
DOCUSIGN INC COM Stock 256163106   75,033 59,760 SH   SOLE   59,760 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   12,072 3,140 SH   SOLE   3,140 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   325,034 39,398 SH   OTR 4 0 0 39,398
CVS HEALTH CORP COM Stock 126650100   343,882 16,104 SH   SOLE   16,104 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   27,318 27,318 SH   SOLE   27,318 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   177,250 2,149 SH   OTR 1 0 0 2,149
MASCO CORP COM Stock 574599106   681,677 8,121 SH   SOLE   8,121 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   201,967 3,407 SH   SOLE   3,407 0 0
BROWN & BROWN INC COM Stock 115236101   69,930 675 SH   OTR 3 0 0 675
BROWN & BROWN INC COM Stock 115236101   124,113 1,198 SH   SOLE   1,198 0 0
BROWN & BROWN INC COM Stock 115236101   651,230 6,286 SH   OTR 4 0 0 6,286
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   286,028 4,734 SH   SOLE   4,734 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   691,180 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105   1,672 11 SH   OTR 12 0 0 11
BOEING CO COM Stock 097023105   612,265 4,027 SH   SOLE   4,027 0 0
COPART INC COM Stock 217204106   13,485 13,485 SH   SOLE   13,485 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,608 90 SH   OTR 7 0 0 90
NEXTERA ENERGY INC COM Stock 65339F101   20,160 238 SH   SOLE   238 0 0
NEXTERA ENERGY INC COM Stock 65339F101   201,435 2,383 SH   OTR 1 0 0 2,383
TESLA INC COM Stock 88160R101   12,558 48 SH   SOLE   48 0 0
TESLA INC COM Stock 88160R101   17,791 68 SH   OTR 7 0 0 68
TESLA INC COM Stock 88160R101   249,857 955 SH   OTR 8 0 0 955
MSCI INC COM Stock 55354G100   609,745 1,046 SH   OTR 4 0 0 1,046
FIRSTCASH HOLDINGS INC COM Stock 33768G107   515,452 4,490 SH   OTR 15 0 0 4,490
CMS ENERGY CORP COM Stock 125896100   2,825 40 SH   OTR 7 0 0 40
CMS ENERGY CORP COM Stock 125896100   764,287 10,821 SH   SOLE   10,821 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,997 13 SH   SOLE   13 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,376 32 SH   OTR 7 0 0 32
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   41,490 180 SH   OTR 14 0 0 180
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   274,756 1,192 SH   OTR 1 0 0 1,192
NXP SEMICONDUCTORS N V COM Stock N6596X109   24,241 101 SH   OTR 16 0 0 101
NXP SEMICONDUCTORS N V COM Stock N6596X109   286,812 1,195 SH   OTR 1 0 0 1,195
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   259,231 8,547 SH   OTR 15 0 0 8,547
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   52,035 52,035 SH   SOLE   52,035 0 0
ACUITY BRANDS INC COM Stock 00508Y102   538,387 1,955 SH   SOLE   1,955 0 0
AMDOCS LTD SHS Stock G02602103   442,911 5,063 SH   SOLE   5,063 0 0
CLARIVATE PLC ORD SHS Stock G21810109   334,304 47,085 SH   OTR 3 0 0 47,085
CLARIVATE PLC ORD SHS Stock G21810109   351,954 49,571 SH   SOLE   49,571 0 0
MOOG INC CL A Stock 615394202   706,262 3,496 SH   OTR 15 0 0 3,496
FOX CORP CL A COM Stock 35137L105   961,103 22,705 SH   OTR 4 0 0 22,705
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   5,882 27 SH   SOLE   27 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   706,988 3,245 SH   OTR 15 0 0 3,245
KKR & CO INC COM Stock 48251W104   706,307 5,409 SH   OTR 4 0 0 5,409
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,110 22 SH   OTR 7 0 0 22
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   14,444 14,444 SH   SOLE   14,444 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,619,585 6,860 SH   SOLE   6,859 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   9,661 124 SH   OTR 7 0 0 124
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   28,048 360 SH   OTR 16 0 0 360
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   113,203 1,453 SH   SOLE 6 0 0 1,453
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   185,504 2,381 SH   OTR 1 0 0 2,381
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CORTEVA INC COM Stock 22052L104   144,447 2,457 SH   OTR 1 0 0 2,457
CORTEVA INC COM Stock 22052L104   257,383 4,378 SH   SOLE   4,378 0 0
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GENERAL MTRS CO COM Stock 37045V100   192,506 176,504 SH   SOLE   176,504 0 0
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ELI LILLY & CO COM Stock 532457108   10,631 12 SH   OTR 12 0 0 12
ELI LILLY & CO COM Stock 532457108   33,666 38 SH   OTR 7 0 0 38
ELI LILLY & CO COM Stock 532457108   106,313 120 SH   OTR 13 0 0 120
ELI LILLY & CO COM Stock 532457108   2,055,035 693,997 SH   SOLE   693,997 0 0
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FIRST MERCHANTS CORP COM Stock 320817109   435,612 11,710 SH   OTR 15 0 0 11,710
DRAFTKINGS INC NEW COM CL A Stock 26142V105   414,893 10,584 SH   SOLE   10,584 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   626,665 2,837 SH   SOLE   2,837 0 0
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AFLAC INC COM Stock 001055102   24,203 24,203 SH   SOLE   24,203 0 0
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FREEPORT-MCMORAN INC CL B Stock 35671D857   34,944 700 SH Call SOLE   700 0 0
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SYSCO CORP COM Stock 871829107   96,014 1,230 SH   OTR 13 0 0 1,230
SYSCO CORP COM Stock 871829107   170,951 2,190 SH   OTR 3 0 0 2,190
SYSCO CORP COM Stock 871829107   418,842 5,366 SH   SOLE   5,365 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   1,837,234 19,871 SH   SOLE   19,870 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   51,408 51,408 SH   SOLE   51,408 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   216,828 212,640 SH   SOLE   212,640 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   316,045 17,102 SH   SOLE   17,102 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   324,727 10,612 SH   OTR 15 0 0 10,612
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AMERICAN ELEC PWR CO INC COM Stock 025537101   20,066 12,446 SH   SOLE   12,446 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   42,490,527 362,269 SH   SOLE   362,268 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   857,858 100,688 SH   SOLE   100,687 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   93,336 86,820 SH   SOLE   86,820 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   753 700 SH Call SOLE   700 0 0
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VONTIER CORPORATION COM Stock 928881101   1,984,688 58,823 SH   OTR 4 0 0 58,823
DARLING INGREDIENTS INC COM Stock 237266101   446,217 12,008 SH   OTR 15 0 0 12,008
CTS CORP COM Stock 126501105   370,833 7,665 SH   OTR 15 0 0 7,665
LANDSTAR SYS INC COM Stock 515098101   317,679 1,682 SH   SOLE   1,682 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   209,197 199 SH   OTR 1 0 0 199
REGENERON PHARMACEUTICALS COM Stock 75886F107   379,498 361 SH   SOLE   361 0 0
LESLIES INC COM Stock 527064109   67,940 21,500 SH   OTR 3 0 0 21,500
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   18,203,800 18,203,800 SH   SOLE   18,203,800 0 0
AIRBNB INC COM CL A Stock 009066101   80,280 80,280 SH   SOLE   80,280 0 0
STAG INDL INC COM REIT 85254J102   472,364 12,084 SH   OTR 15 0 0 12,084
ENTERPRISE FINL SVCS CORP COM Stock 293712105   440,682 8,597 SH   OTR 15 0 0 8,597
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,286,141 5,283 SH   SOLE   5,282 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   15,390,477 182,071 SH   SOLE   182,071 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   112,920 112,920 SH   SOLE   112,920 0 0
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TRACTOR SUPPLY CO COM Stock 892356106   18,360 18,360 SH   SOLE   18,360 0 0
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VISA INC COM CL A Stock 92826C839   21,446 78 SH   OTR 7 0 0 78
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VISA INC COM CL A Stock 92826C839   43,167 157 SH   OTR 14 0 0 157
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HERSHEY CO COM Stock 427866108   29,440 11,125 SH   SOLE   11,125 0 0
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ENOVIX CORPORATION COM Stock 293594107   37,360 4,000 SH Call SOLE   4,000 0 0
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MATADOR RES CO COM Stock 576485205   14,006 14,006 SH   SOLE   14,006 0 0
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POST HLDGS INC COM Stock 737446104   277,800 2,400 SH   OTR 3 0 0 2,400
TRUSTMARK CORP COM Stock 898402102   481,564 15,134 SH   OTR 15 0 0 15,134
KELLANOVA COM Stock 487836108   11,766 11,766 SH   SOLE   11,766 0 0
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CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   2,689,104 114,187 SH   OTR 4 0 0 114,187
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AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   24,290 24,290 SH   SOLE   24,290 0 0
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COSTAR GROUP INC COM Stock 22160N109   7,091 94 SH   SOLE   94 0 0
COSTAR GROUP INC COM Stock 22160N109   339,782 4,504 SH   OTR 8 0 0 4,504
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   998,753 2,697 SH   OTR 4 0 0 2,697
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META PLATFORMS INC CL A Stock 30303M102   115,633 202 SH   OTR 14 0 0 202
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LPL FINL HLDGS INC COM Stock 50212V100   1,506,977 6,478 SH   OTR 4 0 0 6,478
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BUILDERS FIRSTSOURCE INC COM Stock 12008R107   441,164 14,943 SH   SOLE   14,943 0 0
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BROADCOM INC COM Stock 11135F101   44,850 260 SH   OTR 7 0 0 260
BROADCOM INC COM Stock 11135F101   289,800 1,680 SH   SOLE   1,680 0 0
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MOODYS CORP COM Stock 615369105   10,523 10,523 SH   SOLE   10,523 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   13,118,511 191,915 SH   SOLE   191,914 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   6,785 105 SH   OTR 7 0 0 105
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HEXCEL CORP NEW COM Stock 428291108   515,971 8,345 SH   OTR 15 0 0 8,345
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   48,427 137 SH   SOLE   137 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   51,962 147 SH   OTR 16 0 0 147
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   268,291 759 SH   OTR 13 0 0 759
KROGER CO COM Stock 501044101   22,268 22,268 SH   SOLE   22,268 0 0
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NVIDIA CORPORATION COM Stock 67066G104   83,796 690 SH   SOLE   690 0 0
NVIDIA CORPORATION COM Stock 67066G104   138,442 1,140 SH   OTR 7 0 0 1,140
NVIDIA CORPORATION COM Stock 67066G104   309,672 2,550 SH   OTR 13 0 0 2,550
NVIDIA CORPORATION COM Stock 67066G104   914,443 7,530 SH   OTR 8 0 0 7,530
DENISON MINES CORP COM Stock 248356107   27,450 15,000 SH   SOLE   15,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   301,163 5,719 SH   SOLE   5,719 0 0
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EOG RES INC COM Stock 26875P101   11,957 11,957 SH   SOLE   11,957 0 0
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MOSAIC CO NEW COM Stock 61945C103   283,746 19,192 SH   SOLE   19,192 0 0
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S&P GLOBAL INC COM Stock 78409V104   337,869 654 SH   OTR 8 0 0 654
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CURTISS WRIGHT CORP COM Stock 231561101   378,651 1,152 SH   SOLE   1,152 0 0
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HEICO CORP NEW COM Stock 422806109   531,066 2,031 SH   OTR 8 0 0 2,031
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   9,899 57 SH   OTR 4 0 0 57
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   23,272 134 SH   OTR 7 0 0 134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   43,070 248 SH   OTR 16 0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   63,390 365 SH   OTR 14 0 0 365
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CASELLA WASTE SYS INC CL A Stock 147448104   740,405 7,442 SH   OTR 15 0 0 7,442
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FACTSET RESH SYS INC COM Stock 303075105   1,199,749 2,609 SH   OTR 4 0 0 2,609
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ROCKWELL AUTOMATION INC COM Stock 773903109   49,665 185 SH   SOLE   185 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   784,709 2,923 SH   OTR 4 0 0 2,923
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STRYKER CORPORATION COM Stock 863667101   1,100,134 3,045 SH   SOLE   3,045 0 0
T-MOBILE US INC COM Stock 872590104   15,271 74 SH   OTR 7 0 0 74
T-MOBILE US INC COM Stock 872590104   158,484 768 SH   OTR 1 0 0 768
T-MOBILE US INC COM Stock 872590104   260,081 260,081 SH   SOLE   260,081 0 0
FASTENAL CO COM Stock 311900104   4,142 58 SH   OTR 7 0 0 58
FASTENAL CO COM Stock 311900104   40,924 573 SH   OTR 13 0 0 573
FASTENAL CO COM Stock 311900104   346,030 4,845 SH   OTR 8 0 0 4,845
GENERAL DYNAMICS CORP COM Stock 369550108   215,771 714 SH   SOLE   714 0 0
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MCDONALDS CORP COM Stock 580135101   719,811 16,841 SH   SOLE   16,841 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   36,465 227 SH   OTR 16 0 0 227
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   214,776 1,337 SH   OTR 5 0 0 1,337
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CAPITAL ONE FINL CORP COM Stock 14040H105   267,568 1,787 SH   OTR 1 0 0 1,787
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THE CIGNA GROUP COM Stock 125523100   360,990 1,042 SH   SOLE   1,042 0 0
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WELLS FARGO CO NEW COM Stock 949746101   43,610 772 SH   OTR 14 0 0 772
WELLS FARGO CO NEW COM Stock 949746101   404,299 7,157 SH   SOLE   7,157 0 0
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IDEXX LABS INC COM Stock 45168D104   221,286 438 SH   OTR 8 0 0 438
RYDER SYS INC COM Stock 783549108   1,458 10 SH   SOLE   10 0 0
RYDER SYS INC COM Stock 783549108   449,064 3,080 SH   OTR 15 0 0 3,080
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,474 4 SH   OTR 12 0 0 4
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   13,609 22 SH   OTR 7 0 0 22
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   33,403 54 SH   OTR 16 0 0 54
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   68,661 111 SH   SOLE   111 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   137,941 223 SH   OTR 13 0 0 223
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   368,049 595 SH   OTR 1 0 0 595
LOCKHEED MARTIN CORP COM Stock 539830109   9,353 16 SH   OTR 7 0 0 16
LOCKHEED MARTIN CORP COM Stock 539830109   96,903 14,621 SH   SOLE   14,621 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   5,482 26 SH   OTR 12 0 0 26
JPMORGAN CHASE & CO. COM Stock 46625H100   30,786 146 SH   OTR 7 0 0 146
JPMORGAN CHASE & CO. COM Stock 46625H100   4,098,662 39,970 SH   SOLE   39,970 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,724,174 162,892 SH   SOLE   162,891 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   261,634 283 SH   OTR 13 0 0 283
CHEVRON CORP NEW COM Stock 166764100   1,473 10 SH   OTR 7 0 0 10
CHEVRON CORP NEW COM Stock 166764100   3,534 24 SH   OTR 12 0 0 24
CHEVRON CORP NEW COM Stock 166764100   98,671 670 SH   OTR 13 0 0 670
CHEVRON CORP NEW COM Stock 166764100   732,395 22,839 SH   SOLE   22,839 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   451,925 4,160 SH   SOLE   4,160 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,948 28 SH   OTR 12 0 0 28
CONOCOPHILLIPS COM Stock 20825C104   36,216 344 SH   SOLE   344 0 0
CONOCOPHILLIPS COM Stock 20825C104   100,858 958 SH   OTR 14 0 0 958
CONOCOPHILLIPS COM Stock 20825C104   235,196 2,234 SH   OTR 1 0 0 2,234
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   9,517,823 180,228 SH   SOLE   180,227 0 0
DANAHER CORPORATION COM Stock 235851102   33,918 122 SH   OTR 16 0 0 122
DANAHER CORPORATION COM Stock 235851102   119,271 429 SH   SOLE   429 0 0
DANAHER CORPORATION COM Stock 235851102   294,701 1,060 SH   OTR 8 0 0 1,060
BANK AMERICA CORP COM Stock 060505104   1,548 39 SH   OTR 12 0 0 39
BANK AMERICA CORP COM Stock 060505104   9,484 239 SH   OTR 7 0 0 239
BANK AMERICA CORP COM Stock 060505104   20,951 528 SH   OTR 16 0 0 528
BANK AMERICA CORP COM Stock 060505104   354,580 8,936 SH   OTR 1 0 0 8,936
BANK AMERICA CORP COM Stock 060505104   1,017,990 25,655 SH   SOLE   25,655 0 0
ONE GAS INC COM Stock 68235P108   460,883 6,193 SH   OTR 15 0 0 6,193
WALMART INC COM Stock 931142103   4,845 60 SH   OTR 12 0 0 60
WALMART INC COM Stock 931142103   20,349 252 SH   OTR 7 0 0 252
WALMART INC COM Stock 931142103   433,628 5,370 SH   OTR 1 0 0 5,370
WALMART INC COM Stock 931142103   802,702 9,941 SH   SOLE   9,940 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   8,622 39 SH   OTR 7 0 0 39
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,097,925 20,633 SH   SOLE   20,633 0 0
ORACLE CORP COM Stock 68389X105   6,475 38 SH   OTR 12 0 0 38
ORACLE CORP COM Stock 68389X105   11,246 66 SH   OTR 7 0 0 66
ORACLE CORP COM Stock 68389X105   208,058 1,221 SH   OTR 13 0 0 1,221
ORACLE CORP COM Stock 68389X105   356,306 2,091 SH   OTR 1 0 0 2,091
ORACLE CORP COM Stock 68389X105   475,597 2,791 SH   SOLE   2,791 0 0
RTX CORPORATION COM Stock 75513E101   378,504 3,124 SH   SOLE   3,124 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   904,891 18,911 SH   SOLE   18,911 0 0
TEXAS INSTRS INC COM Stock 882508104   12,394 60 SH   OTR 7 0 0 60
TEXAS INSTRS INC COM Stock 882508104   25,615 124 SH   OTR 4 0 0 124
TEXAS INSTRS INC COM Stock 882508104   26,648 129 SH   OTR 16 0 0 129
TEXAS INSTRS INC COM Stock 882508104   211,734 1,025 SH   SOLE   1,025 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,746,470 107,880 SH   SOLE   107,880 0 0
PFIZER INC COM Stock 717081103   919,932 112,885 SH   SOLE   112,885 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,189 21 SH   OTR 12 0 0 21
MORGAN STANLEY COM NEW Stock 617446448   207,575 17,200 SH   SOLE   17,200 0 0
3M CO COM Stock 88579Y101   5,468 40 SH   OTR 7 0 0 40
3M CO COM Stock 88579Y101   17,088 125 SH   OTR 3 0 0 125
3M CO COM Stock 88579Y101   61,816 61,816 SH   SOLE   61,816 0 0
ENERSYS COM Stock 29275Y102   461,368 4,521 SH   OTR 15 0 0 4,521
CATERPILLAR INC COM Stock 149123101   6,649 17 SH   OTR 12 0 0 17
CATERPILLAR INC COM Stock 149123101   8,605 22 SH   OTR 7 0 0 22
CATERPILLAR INC COM Stock 149123101   470,687 18,148 SH   SOLE   18,148 0 0
TRINET GROUP INC COM Stock 896288107   289,068 2,981 SH   OTR 15 0 0 2,981
ALPHABET INC CAP STK CL C Stock 02079K107   6,688 40 SH   OTR 13 0 0 40
ALPHABET INC CAP STK CL C Stock 02079K107   17,889 107 SH   OTR 7 0 0 107
ALPHABET INC CAP STK CL C Stock 02079K107   102,989 616 SH   OTR 14 0 0 616
ALPHABET INC CAP STK CL C Stock 02079K107   174,546 1,044 SH   OTR 4 0 0 1,044
ALPHABET INC CAP STK CL C Stock 02079K107   190,764 1,141 SH   OTR 8 0 0 1,141
ALPHABET INC CAP STK CL C Stock 02079K107   421,319 2,520 SH   SOLE   2,520 0 0
AMERICAN EXPRESS CO COM Stock 025816109   71,868 265 SH   OTR 3 0 0 265
AMERICAN EXPRESS CO COM Stock 025816109   122,040 450 SH   OTR 13 0 0 450
AMERICAN EXPRESS CO COM Stock 025816109   327,338 1,207 SH   SOLE   1,207 0 0
AMGEN INC COM Stock 031162100   12,888 40 SH   OTR 7 0 0 40
AMGEN INC COM Stock 031162100   897,823 2,786 SH   SOLE   2,786 0 0
STIFEL FINL CORP COM Stock 860630102   486,965 5,186 SH   OTR 15 0 0 5,186
ANALOG DEVICES INC COM Stock 032654105   341,572 1,484 SH   OTR 8 0 0 1,484
SABRE CORP COM Stock 78573M104   480,792 131,006 SH   OTR 15 0 0 131,006
CARETRUST REIT INC COM REIT 14174T107   373,406 12,100 SH   SOLE   12,100 0 0
ARISTA NETWORKS INC COM Stock 040413106   5,373 14 SH   OTR 7 0 0 14
ARISTA NETWORKS INC COM Stock 040413106   10,514 10,514 SH   SOLE   10,514 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   11,475 11,475 SH   SOLE   11,475 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   615,344 6,332 SH   OTR 15 0 0 6,332
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   203,501 2,074 SH   SOLE   2,074 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,316,455 12,999 SH   SOLE   12,999 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   719,956 7,339 SH   SOLE   7,339 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   5,884,397 93,865 SH   SOLE   93,865 0 0
GLOBANT S A COM Stock L44385109   316,430 1,597 SH   OTR 8 0 0 1,597
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   215,430 2,001 SH   SOLE   2,001 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   383,128 4,168 SH   SOLE   4,167 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   7,178,056 67,022 SH   SOLE   67,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,273 12 SH   OTR 7 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   102,215 49,340 SH   SOLE   49,340 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   258,422 3,364 SH   SOLE   3,364 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,392 21 SH   OTR 12 0 0 21
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   2,784 42 SH   OTR 7 0 0 42
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   59,330 895 SH   OTR 3 0 0 895
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   832,006 12,551 SH   OTR 4 0 0 12,551
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   995,676 15,020 SH   SOLE   15,020 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   200,873 1,820 SH   OTR 3 0 0 1,820
CORE LABORATORIES INC COM Stock 21867A105   301,854 16,290 SH   OTR 15 0 0 16,290
FLOWSERVE CORP COM Stock 34354P105   684,789 13,248 SH   OTR 15 0 0 13,248
FLUOR CORP NEW COM Stock 343412102   422,806 8,862 SH   SOLE   8,862 0 0
FORMFACTOR INC COM Stock 346375108   683,284 14,854 SH   OTR 15 0 0 14,854
GATX CORP COM Stock 361448103   506,621 3,825 SH   OTR 15 0 0 3,825
HELMERICH & PAYNE INC COM Stock 423452101   315,577 10,374 SH   OTR 15 0 0 10,374
LITTELFUSE INC COM Stock 537008104   3,979 15 SH   SOLE   15 0 0
LITTELFUSE INC COM Stock 537008104   460,474 1,736 SH   OTR 15 0 0 1,736
PHILIP MORRIS INTL INC COM Stock 718172109   6,070 50 SH   SOLE   50 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   10,926 90 SH   OTR 7 0 0 90
PHILIP MORRIS INTL INC COM Stock 718172109   216,820 1,786 SH   OTR 1 0 0 1,786
NUCOR CORP COM Stock 670346105   3,909 26 SH   OTR 7 0 0 26
NUCOR CORP COM Stock 670346105   11,856 11,856 SH   SOLE   11,856 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   29,171 433 SH   OTR 4 0 0 433
PROGRESS SOFTWARE CORP COM Stock 743312100   444,507 6,598 SH   SOLE   6,598 0 0
ROBERT HALF INC. COM Stock 770323103   326,939 4,850 SH   SOLE   4,850 0 0
CHAMPION HOMES INC COM Stock 830830105   10,302,417 108,618 SH   SOLE   108,618 0 0
BOX INC CL A Stock 10316T104   508,690 15,542 SH   OTR 15 0 0 15,542
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   773,518 338,118 SH   SOLE   338,118 0 0
CITIGROUP INC COM NEW Stock 172967424   2,441 39 SH   OTR 12 0 0 39
CITIGROUP INC COM NEW Stock 172967424   16,401 262 SH   SOLE   262 0 0
CITIGROUP INC COM NEW Stock 172967424   372,658 5,953 SH   OTR 1 0 0 5,953
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   913,880 31,000 SH   SOLE   31,000 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,813 24 SH   OTR 12 0 0 24
EXXON MOBIL CORP COM Stock 30231G102   10,784 92 SH   OTR 7 0 0 92
EXXON MOBIL CORP COM Stock 30231G102   401,596 3,426 SH   OTR 1 0 0 3,426
EXXON MOBIL CORP COM Stock 30231G102   773,510 252,496 SH   SOLE   252,496 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,339 4 SH   OTR 12 0 0 4
UNITEDHEALTH GROUP INC COM Stock 91324P102   26,895 46 SH   OTR 7 0 0 46
UNITEDHEALTH GROUP INC COM Stock 91324P102   30,403 52 SH   OTR 16 0 0 52
UNITEDHEALTH GROUP INC COM Stock 91324P102   88,287 151 SH   OTR 14 0 0 151
UNITEDHEALTH GROUP INC COM Stock 91324P102   127,628 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   310,465 531 SH   OTR 8 0 0 531
UNITEDHEALTH GROUP INC COM Stock 91324P102   347,885 595 SH   OTR 1 0 0 595
SOUTHWEST AIRLS CO COM Stock 844741108   2,282 77 SH   SOLE   77 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   242,522 8,185 SH   OTR 1 0 0 8,185
COLGATE PALMOLIVE CO COM Stock 194162103   6,229 60 SH   OTR 7 0 0 60
COLGATE PALMOLIVE CO COM Stock 194162103   304,458 13,506 SH   SOLE   13,506 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,076 42 SH   OTR 7 0 0 42
AMERICAN INTL GROUP INC COM NEW Stock 026874784   218,152 2,979 SH   OTR 1 0 0 2,979
TRANSUNION COM Stock 89400J107   1,021,767 9,759 SH   OTR 4 0 0 9,759
PACER TRENDPILOT US MID CAP ETF ETF 69374H204   19,415 19,415 SH   SOLE   19,415 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   414,704 63,447 SH   SOLE   63,447 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,037 16 SH   OTR 12 0 0 16
SCHWAB CHARLES CORP COM Stock 808513105   20,739 320 SH   OTR 16 0 0 320
SCHWAB CHARLES CORP COM Stock 808513105   54,116 835 SH   OTR 3 0 0 835
SCHWAB CHARLES CORP COM Stock 808513105   169,089 2,609 SH   OTR 1 0 0 2,609
SCHWAB CHARLES CORP COM Stock 808513105   300,788 80,167 SH   SOLE   80,167 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,317,652 20,331 SH   OTR 4 0 0 20,331
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   27,467 27,467 SH   SOLE   27,467 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   420,860 11,205 SH   SOLE   11,205 0 0
AUTOZONE INC COM Stock 053332102   6,300 2 SH   OTR 7 0 0 2
AUTOZONE INC COM Stock 053332102   17,784 17,784 SH   SOLE   17,784 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   483,764 8,532 SH   OTR 15 0 0 8,532
CBRE GROUP INC CL A Stock 12504L109   172,405 1,385 SH   OTR 13 0 0 1,385
CBRE GROUP INC CL A Stock 12504L109   184,853 1,485 SH   OTR 5 0 0 1,485
FRANKLIN ELEC INC COM Stock 353514102   636,677 6,074 SH   OTR 15 0 0 6,074
HOULIHAN LOKEY INC CL A Stock 441593100   9,976 9,976 SH   SOLE   9,976 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   979,408 6,198 SH   OTR 15 0 0 6,198
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   25,444 25,444 SH   SOLE   25,444 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   504,888 12,451 SH   OTR 15 0 0 12,451
ISHARES MSCI EAFE ETF ETF 464287465   561,994 6,720 SH   SOLE   6,720 0 0
APPLE INC COM Stock 037833100   16,310 70 SH   OTR 12 0 0 70
APPLE INC COM Stock 037833100   23,999 103 SH   OTR 16 0 0 103
APPLE INC COM Stock 037833100   105,083 451 SH   OTR 7 0 0 451
APPLE INC COM Stock 037833100   387,945 1,665 SH   OTR 13 0 0 1,665
APPLE INC COM Stock 037833100   1,107,263 4,752 SH   OTR 4 0 0 4,752
APPLE INC COM Stock 037833100   10,255,949 1,729,609 SH   SOLE   1,729,609 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   471,125 16,201 SH   OTR 15 0 0 16,201
GSK PLC SPONSORED ADR ADR 37733W204   3,638 89 SH   OTR 7 0 0 89
GSK PLC SPONSORED ADR ADR 37733W204   83,407 67,455 SH   SOLE   67,455 0 0
ABBOTT LABS COM Stock 002824100   11,401 100 SH   OTR 7 0 0 100
ABBOTT LABS COM Stock 002824100   92,348 810 SH   OTR 13 0 0 810
ABBOTT LABS COM Stock 002824100   972,224 113,122 SH   SOLE   113,122 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   106,360 667 SH   SOLE   667 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   753,767 4,727 SH   OTR 15 0 0 4,727
DISNEY WALT CO COM Stock 254687106   4,040 42 SH   OTR 7 0 0 42
DISNEY WALT CO COM Stock 254687106   32,705 340 SH   OTR 3 0 0 340
DISNEY WALT CO COM Stock 254687106   539,632 62,911 SH   SOLE   62,911 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,427 70 SH   SOLE   70 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   87,954 958 SH   OTR 14 0 0 958
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   280,939 3,060 SH   OTR 3 0 0 3,060
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,761,426 88,194 SH   SOLE   88,194 0 0