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   620,958 5,854 SH   SOLE   3,669 0 2,185
3M CO COM 88579Y101   3,288 31 SH   OTR 7 0 0 31
ABBOTT LABS COM 002824100   8,699,552 76,540 SH   SOLE   3,407 0 73,133
ABBOTT LABS COM 002824100   21,595 190 SH   OTR 7 0 0 190
ABBVIE INC COM 00287Y109   17,560,165 96,431 SH   SOLE   4,991 0 91,440
ABBVIE INC COM 00287Y109   22,398 123 SH   OTR 7 0 0 123
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   261,300 13,000 SH   SOLE   0 0 13,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,978,891 23,020 SH   SOLE   9,432 0 13,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,705 28 SH   OTR 7 0 0 28
ADOBE INC COM 00724F101   1,734,667 3,438 SH   SOLE   331 0 3,107
ADOBE INC COM 00724F101   24,221 48 SH   OTR 7 0 0 48
ADTRAN HOLDINGS INC COM 00486H105   175,625 32,284 SH   SOLE   32,284 0 0
ADTRAN HOLDINGS INC COM 00486H105   604 111 SH   OTR 7 0 0 111
ADVANCED MICRO DEVICES INC COM 007903107   713,859 3,955 SH   SOLE   1,433 0 2,522
ADVANCED MICRO DEVICES INC COM 007903107   19,493 108 SH   OTR 7 0 0 108
AFLAC INC COM 001055102   614,119 7,153 SH   SOLE   2,077 0 5,076
AFLAC INC COM 001055102   1,717 20 SH   OTR 7 0 0 20
AGNC INVT CORP COM 00123Q104   102,871 10,391 SH   SOLE   0 0 10,391
AIR PRODS & CHEMS INC COM 009158106   1,593,631 6,578 SH   SOLE   913 0 5,665
AIR PRODS & CHEMS INC COM 009158106   8,964 37 SH   OTR 7 0 0 37
AIRBNB INC COM CL A 009066101   264,268 1,602 SH   SOLE   15 0 1,587
AIRBNB INC COM CL A 009066101   2,474 15 SH   OTR 7 0 0 15
ALLIANT ENERGY CORP COM 018802108   260,770 5,174 SH   SOLE   0 0 5,174
ALLIANT ENERGY CORP COM 018802108   2,419 48 SH   OTR 7 0 0 48
ALLSTATE CORP COM 020002101   580,905 3,358 SH   SOLE   1,158 0 2,200
ALLSTATE CORP COM 020002101   3,806 22 SH   OTR 7 0 0 22
ALLY FINL INC COM 02005N100   750,671 18,494 SH   SOLE   15,994 0 2,500
ALLY FINL INC COM 02005N100   2,638 65 SH   OTR 7 0 0 65
ALPHABET INC CAP STK CL C 02079K107   8,436,562 55,409 SH   SOLE   13,761 0 41,648
ALPHABET INC CAP STK CL C 02079K107   89,529 588 SH   OTR 7 0 0 588
ALPHABET INC CAP STK CL C 02079K107   70,192 461 SH   OTR 9 461 0 0
ALPHABET INC CAP STK CL A 02079K305   9,033,408 59,852 SH   SOLE   11,098 0 48,754
ALPHABET INC CAP STK CL A 02079K305   45,732 303 SH   OTR 7 0 0 303
ALPS ETF TR SECTR DIV DOGS 00162Q858   224,835 4,167 SH   SOLE   348 0 3,819
ALTRIA GROUP INC COM 02209S103   1,546,045 35,443 SH   SOLE   10,390 0 25,053
AMAZON COM INC COM 023135106   18,481,576 102,459 SH   SOLE   16,512 0 85,947
AMAZON COM INC COM 023135106   93,978 521 SH   OTR 9 521 0 0
AMAZON COM INC COM 023135106   129,874 720 SH   OTR 7 0 0 720
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   8,840,795 143,925 SH   SOLE   0 0 143,925
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   3,750,610 65,884 SH   SOLE   0 0 65,884
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   572,241 6,737 SH   SOLE   0 0 6,737
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   40,755,509 634,228 SH   SOLE   299,391 0 334,837
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,008,276 21,276 SH   SOLE   0 0 21,276
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,184,753 192,974 SH   SOLE   148,897 0 44,076
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,438,000 30,875 SH   SOLE   0 0 30,875
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,622,438 25,454 SH   SOLE   0 0 25,454
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,477,941 174,278 SH   SOLE   0 0 174,278
AMERICAN CENTY ETF TR US SML CP VALU 025072877   64,191,844 685,005 SH   SOLE   201,209 0 483,796
AMERICAN CENTY ETF TR US EQT ETF 025072885   28,658,602 320,208 SH   SOLE   0 0 320,208
AMERICAN ELEC PWR CO INC COM 025537101   348,976 4,053 SH   SOLE   555 0 3,498
AMERICAN EXPRESS CO COM 025816109   7,457,036 32,751 SH   SOLE   6,941 0 25,809
AMERICAN EXPRESS CO COM 025816109   17,077 75 SH   OTR 7 0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   1,100,888 5,572 SH   SOLE   2,823 0 2,749
AMERICAN TOWER CORP NEW COM 03027X100   6,125 31 SH   OTR 7 0 0 31
AMERIPRISE FINL INC COM 03076C106   300,331 685 SH   SOLE   74 0 611
AMERIPRISE FINL INC COM 03076C106   49,544 113 SH   OTR 6 0 0 113
AMERIPRISE FINL INC COM 03076C106   2,192 5 SH   OTR 7 0 0 5
AMERIS BANCORP COM 03076K108   483,800 10,000 SH   SOLE   0 0 10,000
AMGEN INC COM 031162100   2,729,667 9,601 SH   SOLE   3,277 0 6,324
AMGEN INC COM 031162100   7,677 27 SH   OTR 7 0 0 27
ANALOG DEVICES INC COM 032654105   409,401 2,070 SH   SOLE   708 0 1,362
ANALOG DEVICES INC COM 032654105   14,439 73 SH   OTR 7 0 0 73
AON PLC SHS CL A G0403H108   295,676 886 SH   SOLE   21 0 865
AON PLC SHS CL A G0403H108   5,006 15 SH   OTR 7 0 0 15
APPLE INC COM 037833100   68,460,408 399,233 SH   SOLE   98,875 0 300,358
APPLE INC COM 037833100   1,297,589 7,567 SH   OTR 11 0 0 7,567
APPLE INC COM 037833100   204,576 1,193 SH   OTR 7 0 0 1,193
APPLIED MATLS INC COM 038222105   1,456,419 7,062 SH   SOLE   776 0 6,286
APPLIED MATLS INC COM 038222105   3,300 16 SH   OTR 7 0 0 16
ARES CAPITAL CORP COM 04010L103   1,492,063 71,665 SH   SOLE   675 0 70,990
ARK ETF TR INNOVATION ETF 00214Q104   1,200,079 23,963 SH   SOLE   1,675 0 22,288
ARK ETF TR GENOMIC REV ETF 00214Q302   972,548 33,816 SH   SOLE   5,510 0 28,306
ASTRAZENECA PLC SPONSORED ADR 046353108   539,301 7,961 SH   SOLE   1,930 0 6,031
AT&T INC COM 00206R102   4,905,297 278,710 SH   SOLE   53,096 0 225,614
AT&T INC COM 00206R102   10,085 573 SH   OTR 7 0 0 573
AUTOMATIC DATA PROCESSING IN COM 053015103   1,311,067 5,250 SH   SOLE   2,845 0 2,405
AUTOMATIC DATA PROCESSING IN COM 053015103   9,490 38 SH   OTR 7 0 0 38
AUTOZONE INC COM 053332102   638,587 203 SH   SOLE   200 0 3
AUTOZONE INC COM 053332102   28,365 9 SH   OTR 6 0 0 9
AUTOZONE INC COM 053332102   9,455 3 SH   OTR 7 0 0 3
AXCELIS TECHNOLOGIES INC COM NEW 054540208   988,736 8,866 SH   SOLE   0 0 8,866
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,230 20 SH   OTR 7 0 0 20
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   164,552 13,898 SH   SOLE   13,852 0 46
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   31,400 2,652 SH   OTR 4 2,652 0 0
BANK AMERICA CORP COM 060505104   7,460,888 196,753 SH   SOLE   14,805 0 181,948
BANK AMERICA CORP COM 060505104   10,276 271 SH   OTR 7 0 0 271
BANK NEW YORK MELLON CORP COM 064058100   936,325 16,250 SH   SOLE   15,250 0 1,000
BANK OZK LITTLE ROCK ARK COM 06417N103   631,475 13,891 SH   SOLE   500 0 13,391
BANK OZK LITTLE ROCK ARK COM 06417N103   3,682 81 SH   OTR 7 0 0 81
BARINGS BDC INC COM 06759L103   569,160 61,200 SH   SOLE   7,300 0 53,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,764,320 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,013,059 140,334 SH   SOLE   104,797 0 35,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,770 135 SH   OTR 7 0 0 135
BHP GROUP LTD SPONSORED ADS 088606108   1,805,362 31,294 SH   SOLE   30,036 0 1,258
BHP GROUP LTD SPONSORED ADS 088606108   20,711 359 SH   OTR 4 359 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   88,539 17,429 SH   SOLE   13,667 0 3,762
BLACKROCK ENHANCED EQUITY DI COM 09251A104   129,220 15,663 SH   SOLE   11,963 0 3,700
BLACKROCK INC COM 09247X101   2,195,453 2,634 SH   SOLE   1,930 0 704
BLACKROCK INC COM 09247X101   15,007 18 SH   OTR 7 0 0 18
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   269,937 16,520 SH   SOLE   800 0 15,720
BLACKSTONE INC COM 09260D107   2,629,079 20,013 SH   SOLE   13,563 0 6,450
BLACKSTONE INC COM 09260D107   3,416 26 SH   OTR 7 0 0 26
BOEING CO COM 097023105   2,239,910 11,607 SH   SOLE   8,369 0 3,238
BOEING CO COM 097023105   8,106 42 SH   OTR 7 0 0 42
BOOKING HOLDINGS INC COM 09857L108   947,120 261 SH   SOLE   136 0 125
BOOKING HOLDINGS INC COM 09857L108   14,512 4 SH   OTR 7 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   590,815 8,626 SH   SOLE   23 0 8,603
BP PLC SPONSORED ADR 055622104   582,111 15,449 SH   SOLE   1,507 0 13,942
BRISTOL-MYERS SQUIBB CO COM 110122108   670,276 12,360 SH   SOLE   4,470 0 7,890
BROADCOM INC COM 11135F101   4,719,902 3,561 SH   SOLE   2,724 0 837
BROADCOM INC COM 11135F101   34,461 26 SH   OTR 7 0 0 26
BROOKFIELD CORP CL A LTD VT SH 11271J107   382,817 9,143 SH   SOLE   8,843 0 300
CANADIAN NATL RY CO COM 136375102   14,356 109 SH   OTR 4 109 0 0
CANADIAN NATL RY CO COM 136375102   308,078 2,339 SH   SOLE   200 0 2,139
CANADIAN PACIFIC KANSAS CITY COM 13646K108   511,725 5,804 SH   SOLE   250 0 5,554
CANGO INC ADS 137586103   39,520 26,000 SH   SOLE   0 0 26,000
CARDINAL HEALTH INC COM 14149Y108   301,413 2,694 SH   SOLE   2,138 0 556
CARDINAL HEALTH INC COM 14149Y108   5,036 45 SH   OTR 7 0 0 45
CARMAX INC COM 143130102   928,767 10,662 SH   SOLE   8,530 0 2,132
CARMAX INC COM 143130102   2,526 29 SH   OTR 7 0 0 29
CARRIER GLOBAL CORPORATION COM 14448C104   310,199 5,336 SH   SOLE   2,991 0 2,345
CARRIER GLOBAL CORPORATION COM 14448C104   3,488 60 SH   OTR 7 0 0 60
CATERPILLAR INC COM 149123101   26,749 73 SH   OTR 7 0 0 73
CATERPILLAR INC COM 149123101   3,864,519 10,547 SH   SOLE   2,262 0 8,285
CBRE GROUP INC CL A 12504L109   199,342 2,050 SH   SOLE   2,050 0 0
CBRE GROUP INC CL A 12504L109   19,156 197 SH   OTR 6 0 0 197
CBRE GROUP INC CL A 12504L109   2,723 28 SH   OTR 7 0 0 28
CBRE GROUP INC CL A 12504L109   34,812 358 SH   OTR 9 358 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   297,920 6,032 SH   SOLE   115 0 5,917
CHEVRON CORP NEW COM 166764100   33,441 212 SH   OTR 7 0 0 212
CHEVRON CORP NEW COM 166764100   8,929,990 56,612 SH   SOLE   13,309 0 43,303
CHUBB LIMITED COM H1467J104   1,347,123 5,199 SH   SOLE   282 0 4,917
CHUBB LIMITED COM H1467J104   8,551 33 SH   OTR 7 0 0 33
CINCINNATI FINL CORP COM 172062101   271,711 2,188 SH   SOLE   748 0 1,440
CINTAS CORP COM 172908105   5,496 8 SH   OTR 7 0 0 8
CINTAS CORP COM 172908105   575,255 838 SH   SOLE   2 0 836
CISCO SYS INC COM 17275R102   4,416,447 88,488 SH   SOLE   17,863 0 70,625
CISCO SYS INC COM 17275R102   25,304 507 SH   OTR 7 0 0 507
CITIGROUP INC COM NEW 172967424   4,111 65 SH   OTR 7 0 0 65
CITIGROUP INC COM NEW 172967424   1,132,058 17,901 SH   SOLE   6,651 0 11,250
CLOROX CO DEL COM 189054109   57,569 376 SH   SOLE   0 0 376
CLOROX CO DEL COM 189054109   231,632 1,513 SH   SOLE   1,218 0 294
CLOROX CO DEL COM 189054109   6,737 44 SH   OTR 7 0 0 44
CME GROUP INC COM 12572Q105   1,763,978 8,193 SH   SOLE   168 0 8,025
CME GROUP INC COM 12572Q105   5,167 24 SH   OTR 7 0 0 24
COCA COLA CO COM 191216100   24,166 395 SH   OTR 7 0 0 395
COCA COLA CO COM 191216100   19,561,972 319,744 SH   SOLE   30,598 0 289,147
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,039,148 14,856 SH   SOLE   5 0 14,851
COINBASE GLOBAL INC COM CL A 19260Q107   262,734 991 SH   SOLE   534 0 457
COLGATE PALMOLIVE CO COM 194162103   2,341 26 SH   OTR 7 0 0 26
COLGATE PALMOLIVE CO COM 194162103   675,076 7,497 SH   SOLE   1,255 0 6,242
COMCAST CORP NEW CL A 20030N101   1,671,405 38,556 SH   SOLE   22,184 0 16,372
COMCAST CORP NEW CL A 20030N101   16,863 389 SH   OTR 9 389 0 0
COMCAST CORP NEW CL A 20030N101   19,421 448 SH   OTR 7 0 0 448
CONAGRA BRANDS INC COM 205887102   239,580 8,083 SH   SOLE   102 0 7,981
CONAGRA BRANDS INC COM 205887102   1,452 49 SH   OTR 7 0 0 49
CONOCOPHILLIPS COM 20825C104   1,012,250 7,953 SH   SOLE   3,779 0 4,174
CONOCOPHILLIPS COM 20825C104   22,656 178 SH   OTR 7 0 0 178
CONSTELLATION BRANDS INC CL A 21036P108   185,659 683 SH   SOLE   170 0 513
CONSTELLATION BRANDS INC CL A 21036P108   17,393 64 SH   OTR 6 0 0 64
CONSTELLATION BRANDS INC CL A 21036P108   2,718 10 SH   OTR 7 0 0 10
CONSTELLATION ENERGY CORP COM 21037T109   483,383 2,615 SH   SOLE   69 0 2,546
CONSTELLATION ENERGY CORP COM 21037T109   4,252 23 SH   OTR 7 0 0 23
CORNING INC COM 219350105   899,305 27,284 SH   SOLE   624 0 26,660
CORTEVA INC COM 22052L104   382,075 6,625 SH   SOLE   2,033 0 4,592
CORTEVA INC COM 22052L104   3,114 54 SH   OTR 7 0 0 54
COSTCO WHSL CORP NEW COM 22160K105   2,794,675 3,815 SH   SOLE   384 0 3,431
COSTCO WHSL CORP NEW COM 22160K105   37,364 51 SH   OTR 7 0 0 51
COTERRA ENERGY INC COM 127097103   3,263,824 117,067 SH   SOLE   0 0 117,067
COTERRA ENERGY INC COM 127097103   21,440 769 SH   OTR 6 0 0 769
CREDIT ACCEP CORP MICH COM 225310101   568,097 1,030 SH   SOLE   130 0 900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   618,961 9,081 SH   SOLE   0 0 9,081
CROWDSTRIKE HLDGS INC CL A 22788C105   423,588 1,321 SH   SOLE   0 0 1,321
CSX CORP COM 126408103   967,790 26,107 SH   SOLE   4,941 0 21,166
CSX CORP COM 126408103   13,531 365 SH   OTR 7 0 0 365
CUMMINS INC COM 231021106   1,310,470 4,448 SH   SOLE   121 0 4,327
CUMMINS INC COM 231021106   1,768 6 SH   OTR 7 0 0 6
CVS HEALTH CORP COM 126650100   5,583 70 SH   OTR 7 0 0 70
CVS HEALTH CORP COM 126650100   1,115,607 13,987 SH   SOLE   8,173 0 5,814
D R HORTON INC COM 23331A109   519,484 3,157 SH   SOLE   35 0 3,122
D R HORTON INC COM 23331A109   12,012 73 SH   OTR 7 0 0 73
DANAHER CORPORATION COM 235851102   57,186 229 SH   OTR 9 229 0 0
DANAHER CORPORATION COM 235851102   21,226 85 SH   OTR 7 0 0 85
DANAHER CORPORATION COM 235851102   2,112,644 8,460 SH   SOLE   241 0 8,219
DEERE & CO COM 244199105   6,983 17 SH   OTR 7 0 0 17
DEERE & CO COM 244199105   2,055,227 5,003 SH   SOLE   10 0 4,993
DELL TECHNOLOGIES INC CL C 24703L202   305,856 2,680 SH   SOLE   690 0 1,990
DEVON ENERGY CORP NEW COM 25179M103   1,471,304 29,321 SH   SOLE   1,154 0 28,167
DIAMONDBACK ENERGY INC COM 25278X109   245,996 1,241 SH   SOLE   75 0 1,166
DIAMONDBACK ENERGY INC COM 25278X109   35,472 179 SH   OTR 6 0 0 179
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,734,335 47,464 SH   SOLE   0 0 47,464
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,705,073 155,694 SH   SOLE   0 0 155,694
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,255,923 57,142 SH   SOLE   0 0 57,142
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   525,526 8,430 SH   SOLE   0 0 8,430
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   800,199 14,701 SH   SOLE   0 0 14,701
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   468,821 13,924 SH   SOLE   0 0 13,924
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   567,518 13,876 SH   SOLE   1,425 0 12,451
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,186,285 303,871 SH   SOLE   0 0 303,871
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,885,249 75,229 SH   SOLE   43,275 0 31,954
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   594,102 21,850 SH   SOLE   0 0 21,850
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,637,287 75,635 SH   SOLE   0 0 75,635
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   18,073,490 384,215 SH   SOLE   0 0 384,215
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,139,068 27,153 SH   SOLE   0 0 27,153
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   214,497 8,431 SH   SOLE   0 0 8,431
DISNEY WALT CO COM 254687106   2,325 19 SH   OTR 7 0 0 19
DISNEY WALT CO COM 254687106   3,017,528 24,661 SH   SOLE   8,787 0 15,875
DOCUSIGN INC COM 256163106   2,301,548 38,649 SH   SOLE   0 0 38,649
DOLLAR GEN CORP NEW COM 256677105   11,548 74 SH   OTR 7 0 0 74
DOLLAR GEN CORP NEW COM 256677105   882,641 5,656 SH   SOLE   0 0 5,656
DOMINION ENERGY INC COM 25746U109   272,039 5,530 SH   SOLE   328 0 5,202
DOMINION ENERGY INC COM 25746U109   4,280 87 SH   OTR 7 0 0 87
DOW INC COM 260557103   3,360 58 SH   OTR 7 0 0 58
DOW INC COM 260557103   1,118,941 19,315 SH   SOLE   2,415 0 16,900
DUFF & PHELPS UTLITY AND INF COM 26433C105   137,664 14,400 SH   SOLE   0 0 14,400
DUKE ENERGY CORP NEW COM NEW 26441C204   3,523,182 36,430 SH   SOLE   12,979 0 23,451
DUKE ENERGY CORP NEW COM NEW 26441C204   8,124 84 SH   OTR 7 0 0 84
DUPONT DE NEMOURS INC COM 26614N102   522,153 6,810 SH   SOLE   1,126 0 5,684
DUPONT DE NEMOURS INC COM 26614N102   3,834 50 SH   OTR 7 0 0 50
EA SERIES TRUST US QUAN VALUE 02072L102   9,438,538 210,025 SH   SOLE   0 0 210,025
EA SERIES TRUST INTL QUAN VALUE 02072L201   229,897 8,521 SH   SOLE   0 0 8,521
EATON CORP PLC SHS G29183103   2,271,042 7,263 SH   SOLE   415 0 6,848
EATON CORP PLC SHS G29183103   18,761 60 SH   OTR 7 0 0 60
EATON VANCE FLTING RATE INC COM 278279104   333,682 25,070 SH   SOLE   0 0 25,070
EATON VANCE LTD DURATION INC COM 27828H105   159,120 16,320 SH   SOLE   0 0 16,320
EATON VANCE MUN BD FD COM 27827X101   148,329 14,331 SH   SOLE   0 0 14,331
EBAY INC. COM 278642103   287,282 5,443 SH   SOLE   3,315 0 2,128
ECOLAB INC COM 278865100   26,501,044 114,773 SH   SOLE   42 0 114,731
EDWARDS LIFESCIENCES CORP COM 28176E108   487,452 5,101 SH   SOLE   1,902 0 3,199
EDWARDS LIFESCIENCES CORP COM 28176E108   10,798 113 SH   OTR 7 0 0 113
ELEVANCE HEALTH INC COM 036752103   1,480,903 2,856 SH   SOLE   1,005 0 1,851
ELEVANCE HEALTH INC COM 036752103   8,815 17 SH   OTR 7 0 0 17
ELI LILLY & CO COM 532457108   13,573,775 17,448 SH   SOLE   1,101 0 16,347
ELI LILLY & CO COM 532457108   40,454 52 SH   OTR 7 0 0 52
EMERSON ELEC CO COM 291011104   1,806,178 15,925 SH   SOLE   4,569 0 11,356
ENBRIDGE INC COM 29250N105   326,669 9,029 SH   SOLE   2,205 0 6,824
ENCOMPASS HEALTH CORP COM 29261A100   205,211 2,485 SH   SOLE   2,137 0 348
ENCOMPASS HEALTH CORP COM 29261A100   3,138 38 SH   OTR 7 0 0 38
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,540,067 225,052 SH   SOLE   19,527 0 205,525
ENSTAR GROUP LIMITED SHS G3075P101   1,243,040 4,000 SH   SOLE   4,000 0 0
ENTERGY CORP NEW COM 29364G103   243,962 2,309 SH   SOLE   2,017 0 292
ENTERPRISE PRODS PARTNERS L COM 293792107   3,164,312 108,441 SH   SOLE   5,160 0 103,281
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   243,616 6,019 SH   SOLE   0 0 6,019
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   307,308 13,016 SH   SOLE   0 0 13,016
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   395,472 18,698 SH   SOLE   0 0 18,698
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   498,211 12,748 SH   SOLE   550 0 12,198
EVERGY INC COM 30034W106   369,813 6,928 SH   SOLE   6,270 0 658
EXELON CORP COM 30161N101   266,816 7,102 SH   SOLE   208 0 6,894
EXXON MOBIL CORP COM 30231G102   11,440,748 98,423 SH   SOLE   24,915 0 73,508
EXXON MOBIL CORP COM 30231G102   33,942 292 SH   OTR 7 0 0 292
FEDEX CORP COM 31428X106   1,016,579 3,508 SH   SOLE   1,550 0 1,958
FEDEX CORP COM 31428X106   4,056 14 SH   OTR 7 0 0 14
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,692,675 81,498 SH   SOLE   0 0 81,498
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21,069 465 SH   SOLE   0 0 465
FIDELITY NATL INFORMATION SV COM 31620M106   541,514 7,300 SH   SOLE   2,425 0 4,875
FIDELITY NATL INFORMATION SV COM 31620M106   19,880 268 SH   OTR 6 0 0 268
FIDELITY NATL INFORMATION SV COM 31620M106   2,670 36 SH   OTR 7 0 0 36
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,303,715 1,409 SH   SOLE   0 0 1,409
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,795 17 SH   OTR 6 0 0 17
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,609,643 670,303 SH   SOLE   0 0 670,303
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   282,942 5,873 SH   SOLE   0 0 5,873
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   262,174 6,538 SH   SOLE   0 0 6,538
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   708,839 10,350 SH   SOLE   0 0 10,350
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,104,636 28,330 SH   SOLE   0 0 28,330
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   493,782 15,212 SH   SOLE   0 0 15,212
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   277,909 2,907 SH   SOLE   0 0 2,907
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   690,083 30,307 SH   SOLE   0 0 30,307
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,360,252 77,323 SH   SOLE   0 0 77,323
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,777,486 15,509 SH   SOLE   0 0 15,509
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,905 76 SH   SOLE   0 0 76
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   238,314 1,162 SH   SOLE   186 0 976
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,580,118 25,270 SH   SOLE   0 0 25,270
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,217,397 7,917 SH   SOLE   0 0 7,917
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,095,742 37,106 SH   SOLE   6,450 0 30,656
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,685,489 36,475 SH   SOLE   0 0 36,475
FIRST TR MORNINGSTAR DIVID L SHS 336917109   424,788 11,039 SH   SOLE   0 0 11,039
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,670,285 63,232 SH   SOLE   0 0 63,232
FIRSTENERGY CORP COM 337932107   250,605 6,489 SH   SOLE   114 0 6,375
FISERV INC COM 337738108   313,858 1,964 SH   SOLE   1,091 0 873
FISERV INC COM 337738108   4,475 28 SH   OTR 7 0 0 28
FORD MTR CO DEL COM 345370860   200,263 15,080 SH   SOLE   6,397 0 8,683
FORD MTR CO DEL COM 345370860   5,073 382 SH   OTR 7 0 0 382
FORD MTR CO DEL COM 345370860   21,978 1,655 SH   SOLE   0 0 1,655
FRANKLIN LTD DURATION INCOME COM 35472T101   117,594 18,755 SH   SOLE   0 0 18,755
FS KKR CAP CORP COM 302635206   2,473,455 129,704 SH   SOLE   0 0 129,704
GAMESTOP CORP NEW CL A 36467W109   125,200 10,000 SH   SOLE   10,000 0 0
GAMESTOP CORP NEW CL A 36467W109   576 46 SH   OTR 7 0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   263,602 2,900 SH   SOLE   1,608 0 1,291
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,091 34 SH   OTR 7 0 0 34
GENERAL DYNAMICS CORP COM 369550108   1,018,654 3,606 SH   SOLE   1,391 0 2,215
GENERAL ELECTRIC CO COM NEW 369604301   1,542,326 8,787 SH   SOLE   4,584 0 4,203
GENERAL ELECTRIC CO COM NEW 369604301   18,255 104 SH   OTR 7 0 0 104
GENERAL MLS INC COM 370334104   460,197 6,577 SH   SOLE   834 0 5,743
GENERAL MLS INC COM 370334104   3,918 56 SH   OTR 7 0 0 56
GENERAL MTRS CO COM 37045V100   527,700 11,637 SH   SOLE   8,541 0 3,096
GENERAL MTRS CO COM 37045V100   3,764 83 SH   OTR 7 0 0 83
GENUINE PARTS CO COM 372460105   7,188,287 46,397 SH   SOLE   1,219 0 45,178
GENUINE PARTS CO COM 372460105   20,296 131 SH   OTR 6 0 0 131
GILEAD SCIENCES INC COM 375558103   4,615 63 SH   OTR 7 0 0 63
GILEAD SCIENCES INC COM 375558103   1,933,162 26,392 SH   SOLE   1,179 0 25,213
GLOBAL PMTS INC COM 37940X102   1,694,274 12,676 SH   SOLE   8,377 0 4,299
GLOBAL PMTS INC COM 37940X102   66,696 499 SH   OTR 9 499 0 0
GLOBAL PMTS INC COM 37940X102   6,817 51 SH   OTR 7 0 0 51
GLOBAL X FDS US PFD ETF 37954Y657   1,228,752 60,950 SH   SOLE   15 0 60,935
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   479,881 10,596 SH   SOLE   550 0 10,046
GLOBAL X FDS FINTECH ETF 37954Y814   35,828 1,286 SH   SOLE   0 0 1,286
GLOBE LIFE INC COM 37959E102   617,226 5,304 SH   SOLE   3,322 0 1,982
GLOBE LIFE INC COM 37959E102   13,848 119 SH   OTR 6 0 0 119
GLOBE LIFE INC COM 37959E102   3,375 29 SH   OTR 7 0 0 29
GOLDMAN SACHS BDC INC SHS 38147U107   514,554 34,349 SH   SOLE   34,349 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   759,431 7,317 SH   SOLE   70 0 7,247
GOLDMAN SACHS GROUP INC COM 38141G104   3,075,720 7,364 SH   SOLE   1,402 0 5,962
GOLDMAN SACHS GROUP INC COM 38141G104   7,936 19 SH   OTR 7 0 0 19
GRAINGER W W INC COM 384802104   641,916 631 SH   SOLE   13 0 618
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,743,663 43,433 SH   SOLE   28,701 0 14,732
GREENBRIER COS INC COM 393657101   324,427 6,227 SH   SOLE   0 0 6,227
GSK PLC SPONSORED ADR 37733W204   299,490 6,986 SH   SOLE   3,514 0 3,472
HALLIBURTON CO COM 406216101   217,940 5,529 SH   SOLE   362 0 5,166
HALLIBURTON CO COM 406216101   3,942 100 SH   OTR 7 0 0 100
HANCOCK JOHN INCOME SECS TR COM 410123103   191,759 17,152 SH   SOLE   0 0 17,152
HERSHEY CO COM 427866108   310,964 1,598 SH   SOLE   407 0 1,191
HOME DEPOT INC COM 437076102   38,744 101 SH   OTR 7 0 0 101
HOME DEPOT INC COM 437076102   18,000,376 46,924 SH   SOLE   9,902 0 37,023
HONEYWELL INTL INC COM 438516106   2,402,068 11,703 SH   SOLE   1,108 0 10,595
HONEYWELL INTL INC COM 438516106   8,826 43 SH   OTR 7 0 0 43
HP INC COM 40434L105   311,843 10,319 SH   SOLE   2,070 0 8,248
HP INC COM 40434L105   1,602 53 SH   OTR 7 0 0 53
HUBBELL INC COM 443510607   249,030 600 SH   SOLE   550 0 50
HUBBELL INC COM 443510607   1,660 4 SH   OTR 7 0 0 4
HUBBELL INC COM 443510607   41,090 99 SH   OTR 6 0 0 99
HUMACYTE INC COM 44486Q103   33,433 10,750 SH   SOLE   10,000 0 750
HUNTINGTON BANCSHARES INC COM 446150104   308,159 22,090 SH   SOLE   11,424 0 10,666
HUNTINGTON BANCSHARES INC COM 446150104   1,995 143 SH   OTR 7 0 0 143
HUNTINGTON BANCSHARES INC COM 446150104   30,802 2,208 SH   OTR 6 0 0 2,208
IDEXX LABS INC COM 45168D104   294,503 545 SH   SOLE   234 0 311
IDEXX LABS INC COM 45168D104   2,160 4 SH   OTR 7 0 0 4
ILLINOIS TOOL WKS INC COM 452308109   1,610 6 SH   OTR 7 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   3,489,148 13,003 SH   SOLE   3,306 0 9,697
INDEPENDENCE RLTY TR INC COM 45378A106   169,171 10,488 SH   SOLE   0 0 10,488
INGREDION INC COM 457187102   5,297,862 45,339 SH   SOLE   100 0 45,239
INGREDION INC COM 457187102   3,155 27 SH   OTR 7 0 0 27
INTEL CORP COM 458140100   21,467 486 SH   OTR 7 0 0 486
INTEL CORP COM 458140100   3,234,509 73,228 SH   SOLE   19,718 0 53,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104   233,930 1,702 SH   SOLE   542 0 1,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,711 27 SH   OTR 7 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101   5,920 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   5,747,656 30,099 SH   SOLE   4,309 0 25,790
INTERNATIONAL BUSINESS MACHS COM 459200101   21,388 112 SH   OTR 7 0 0 112
INTERNATIONAL PAPER CO COM 460146103   2,813,445 72,103 SH   SOLE   405 0 71,698
INTUIT COM 461202103   245,066 377 SH   SOLE   210 0 167
INTUIT COM 461202103   26,650 41 SH   OTR 7 0 0 41
INTUIT COM 461202103   66,950 103 SH   OTR 9 103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,009,299 2,529 SH   SOLE   878 0 1,651
INTUITIVE SURGICAL INC COM NEW 46120E602   9,179 23 SH   OTR 7 0 0 23
INVENTRUST PPTYS CORP COM NEW 46124J201   541,128 21,047 SH   SOLE   5,334 0 15,714
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,096,654 37,175 SH   SOLE   678 0 36,497
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,707,203 41,099 SH   SOLE   0 0 41,099
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,160,336 26,134 SH   SOLE   0 0 26,134
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   287,613 15,258 SH   SOLE   0 0 15,258
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,701,347 143,211 SH   SOLE   285 0 142,926
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,562,557 65,571 SH   SOLE   0 0 65,571
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,999,400 102,744 SH   SOLE   83,246 0 19,498
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,485,877 70,209 SH   SOLE   65,755 0 4,454
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,279,278 306,905 SH   SOLE   45 0 306,860
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,807,193 85,446 SH   SOLE   19 0 85,427
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,905,515 80,165 SH   SOLE   404 0 79,761
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,910 122 SH   SOLE   0 0 122
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   161,361 10,010 SH   SOLE   0 0 10,010
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   181,618 11,081 SH   SOLE   0 0 11,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   303,033 12,450 SH   SOLE   0 0 12,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   294,882 11,900 SH   SOLE   0 0 11,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   319,097 16,611 SH   SOLE   0 0 16,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   353,562 17,306 SH   SOLE   0 0 17,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,798,310 276,505 SH   SOLE   1,606 0 274,899
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   497,634 7,475 SH   SOLE   0 0 7,475
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,478,088 201,236 SH   SOLE   0 0 201,236
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,534,867 14,182 SH   SOLE   0 0 14,182
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   83,655,102 493,919 SH   SOLE   92,455 0 401,464
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   764,558 6,947 SH   SOLE   0 0 6,947
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,495,771 58,627 SH   SOLE   0 0 58,627
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,290,429 353,047 SH   SOLE   0 0 353,047
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   61,326,225 1,561,258 SH   SOLE   1,350,562 0 210,696
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   169,020,701 4,393,572 SH   SOLE   4,126,498 0 267,074
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,000,856 17,658 SH   SOLE   825 0 16,833
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,999,457 20,242 SH   SOLE   12,938 0 7,303
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   802,360 8,986 SH   SOLE   0 0 8,986
INVESCO QQQ TR UNIT SER 1 46090E103   37,323,962 84,061 SH   SOLE   13,982 0 70,079
IRON MTN INC DEL COM 46284V101   2,636,917 32,875 SH   SOLE   1,268 0 31,607
IRON MTN INC DEL COM 46284V101   3,289 41 SH   OTR 7 0 0 41
ISHARES BITCOIN TR SHS 46438F101   359,013 8,871 SH   SOLE   5,730 0 3,141
ISHARES GOLD TR ISHARES NEW 464285204   395,776 9,421 SH   SOLE   987 0 8,434
ISHARES INC JP MRG EM CRP BD 464286251   591,193 13,291 SH   SOLE   0 0 13,291
ISHARES INC MSCI GBL MIN VOL 464286525   5,283,147 50,187 SH   SOLE   40,153 0 10,033
ISHARES INC CORE MSCI EMKT 46434G103   4,668,195 90,469 SH   SOLE   53,883 0 36,586
ISHARES INC MSCI JPN ETF NEW 46434G822   955,281 13,389 SH   SOLE   0 0 13,389
ISHARES SILVER TR ISHARES 46428Q109   3,254,806 143,068 SH   SOLE   3,999 0 139,069
ISHARES TR CORE HIGH DV ETF 46429B663   21,056,131 191,055 SH   SOLE   0 0 191,055
ISHARES TR CORE MSCI EURO 46434V738   165,393 2,859 SH   SOLE   0 0 2,859
ISHARES TR CORE S&P500 ETF 464287200   23,059,118 43,861 SH   SOLE   0 0 43,861
ISHARES TR CORE S&P MCP ETF 464287507   3,341 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804   33,852 306 SH   SOLE   0 0 306
ISHARES TR CORE US AGGBD ET 464287226   450,328 4,598 SH   SOLE   0 0 4,598
ISHARES TR GLOBAL ENERG ETF 464287341   5,197 121 SH   SOLE   0 0 121
ISHARES TR RUS 1000 VAL ETF 464287598   254,515 1,421 SH   SOLE   0 0 1,421
ISHARES TR RUSSELL 2000 ETF 464287655   236,377 1,124 SH   SOLE   0 0 1,124
ISHARES TR RUS 2000 VAL ETF 464287630   3,970 25 SH   SOLE   0 0 25
ISHARES TR RUS MDCP VAL ETF 464287473   32,962 263 SH   SOLE   0 0 263
ISHARES TR S&P 100 ETF 464287101   2,153,772 8,705 SH   SOLE   0 0 8,705
ISHARES TR S&P 500 GRWT ETF 464287309   124,296 1,472 SH   SOLE   0 0 1,472
ISHARES TR S&P 100 ETF 464287101   4,631,763 18,721 SH   SOLE   2,670 0 16,051
ISHARES TR CORE S&P TTL STK 464287150   10,682,557 92,650 SH   SOLE   38,818 0 53,832
ISHARES TR SELECT DIVID ETF 464287168   1,349,546 10,956 SH   SOLE   356 0 10,600
ISHARES TR US TRSPRTION 464287192   622,164 8,838 SH   SOLE   0 0 8,838
ISHARES TR CORE S&P500 ETF 464287200   369,336,646 702,522 SH   SOLE   376,411 0 326,110
ISHARES TR CORE US AGGBD ET 464287226   5,975,433 61,011 SH   SOLE   49,868 0 11,143
ISHARES TR MSCI EMG MKT ETF 464287234   2,086,110 50,782 SH   SOLE   30,089 0 20,692
ISHARES TR IBOXX INV CP ETF 464287242   391,155 3,591 SH   SOLE   442 0 3,149
ISHARES TR GLOBAL TECH ETF 464287291   3,308,639 44,227 SH   SOLE   1,004 0 43,223
ISHARES TR S&P 500 GRWT ETF 464287309   2,470,020 29,252 SH   SOLE   5,739 0 23,513
ISHARES TR GLOBAL FINLS ETF 464287333   201,619 2,327 SH   SOLE   252 0 2,075
ISHARES TR S&P 500 VAL ETF 464287408   1,393,655 7,460 SH   SOLE   337 0 7,123
ISHARES TR 20 YR TR BD ETF 464287432   608,407 6,430 SH   SOLE   101 0 6,329
ISHARES TR 7-10 YR TRSY BD 464287440   264,012 2,789 SH   SOLE   915 0 1,874
ISHARES TR 1 3 YR TREAS BD 464287457   10,842,726 132,584 SH   SOLE   63,426 0 69,158
ISHARES TR MSCI EAFE ETF 464287465   13,327,730 166,889 SH   SOLE   110,335 0 56,554
ISHARES TR RUS MDCP VAL ETF 464287473   13,247,757 105,703 SH   SOLE   99,128 0 6,575
ISHARES TR RUS MD CP GR ETF 464287481   9,725,561 85,207 SH   SOLE   78,710 0 6,497
ISHARES TR RUS MID CAP ETF 464287499   3,076,219 36,582 SH   SOLE   9,340 0 27,242
ISHARES TR CORE S&P MCP ETF 464287507   29,149,924 479,913 SH   SOLE   8,666 0 471,247
ISHARES TR ISHARES SEMICDTR 464287523   495,034 2,191 SH   SOLE   0 0 2,191
ISHARES TR ISHARES BIOTECH 464287556   1,539,590 11,220 SH   SOLE   200 0 11,020
ISHARES TR RUS 1000 VAL ETF 464287598   22,387,597 124,994 SH   SOLE   105,589 0 19,404
ISHARES TR S&P MC 400GR ETF 464287606   1,538,629 16,862 SH   SOLE   12 0 16,850
ISHARES TR RUS 1000 GRW ETF 464287614   59,508,371 176,557 SH   SOLE   67,342 0 109,214
ISHARES TR RUS 1000 ETF 464287622   103,935,485 360,850 SH   SOLE   3,054 0 357,796
ISHARES TR RUS 2000 VAL ETF 464287630   14,543,351 91,577 SH   SOLE   69,966 0 21,611
ISHARES TR RUS 2000 GRW ETF 464287648   3,569,295 13,181 SH   SOLE   2,683 0 10,498
ISHARES TR RUSSELL 2000 ETF 464287655   24,591,110 116,933 SH   SOLE   32,880 0 84,053
ISHARES TR CORE S&P US VLU 464287663   1,143,252 12,641 SH   SOLE   0 0 12,641
ISHARES TR RUSSELL 3000 ETF 464287689   56,863,100 189,493 SH   SOLE   88,853 0 100,640
ISHARES TR S&P MC 400VL ETF 464287705   1,362,819 11,521 SH   SOLE   7,944 0 3,577
ISHARES TR U.S. TECH ETF 464287721   372,225 2,756 SH   SOLE   0 0 2,756
ISHARES TR US INDUSTRIALS 464287754   2,269,353 18,052 SH   SOLE   17,072 0 980
ISHARES TR CORE S&P SCP ETF 464287804   4,096,334 37,064 SH   SOLE   2,859 0 34,205
ISHARES TR SP SMCP600VL ETF 464287879   20,853,922 202,938 SH   SOLE   179,272 0 23,666
ISHARES TR S&P SML 600 GWT 464287887   505,127 3,864 SH   SOLE   0 0 3,864
ISHARES TR SHRT NAT MUN ETF 464288158   5,424,700 51,797 SH   SOLE   0 0 51,797
ISHARES TR GL CLEAN ENE ETF 464288224   942,000 67,382 SH   SOLE   350 0 67,032
ISHARES TR MSCI ACWI ETF 464288257   8,454,410 76,768 SH   SOLE   8,622 0 68,145
ISHARES TR EAFE SML CP ETF 464288273   9,895,394 156,251 SH   SOLE   125,553 0 30,698
ISHARES TR JPMORGAN USD EMG 464288281   306,161 3,414 SH   SOLE   172 0 3,242
ISHARES TR NATIONAL MUN ETF 464288414   11,822,414 109,874 SH   SOLE   65,489 0 44,385
ISHARES TR INTL SEL DIV ETF 464288448   2,569,893 91,651 SH   SOLE   190 0 91,461
ISHARES TR IBOXX HI YD ETF 464288513   5,678,870 73,059 SH   SOLE   60,271 0 12,788
ISHARES TR CRE U S REIT ETF 464288521   3,669,216 68,201 SH   SOLE   0 0 68,201
ISHARES TR MBS ETF 464288588   205,148 2,220 SH   SOLE   487 0 1,733
ISHARES TR ISHS 5-10YR INVT 464288638   637,059 12,346 SH   SOLE   684 0 11,662
ISHARES TR ISHS 1-5YR INVS 464288646   9,823,342 191,563 SH   SOLE   0 0 191,563
ISHARES TR 3 7 YR TREAS BD 464288661   12,598,141 108,783 SH   SOLE   98,015 0 10,768
ISHARES TR PFD AND INCM SEC 464288687   5,476,456 169,918 SH   SOLE   376 0 169,542
ISHARES TR US AER DEF ETF 464288760   2,067,640 15,672 SH   SOLE   143 0 15,529
ISHARES TR U.S. MED DVC ETF 464288810   1,393,090 23,777 SH   SOLE   0 0 23,777
ISHARES TR U.S. PHARMA ETF 464288836   297,380 4,380 SH   SOLE   0 0 4,380
ISHARES TR EAFE VALUE ETF 464288877   13,072,879 240,310 SH   SOLE   18,049 0 222,261
ISHARES TR EAFE GRWTH ETF 464288885   5,151,469 49,634 SH   SOLE   390 0 49,244
ISHARES TR INDIA 50 ETF 464289529   770,219 15,270 SH   SOLE   0 0 15,270
ISHARES TR AGGRES ALLOC ETF 464289859   9,779,719 133,130 SH   SOLE   70,164 0 62,965
ISHARES TR GRWT ALLOCAT ETF 464289867   13,453,791 241,670 SH   SOLE   172,599 0 69,071
ISHARES TR MODERT ALLOC ETF 464289875   4,545,013 106,242 SH   SOLE   63,856 0 42,386
ISHARES TR CONSER ALLOC ETF 464289883   648,850 17,620 SH   SOLE   14,340 0 3,280
ISHARES TR US TREAS BD ETF 46429B267   545,068 23,938 SH   SOLE   1,154 0 22,784
ISHARES TR MSCI INDIA ETF 46429B598   211,571 4,101 SH   SOLE   0 0 4,101
ISHARES TR FLTG RATE NT ETF 46429B655   202,440 3,965 SH   SOLE   0 0 3,965
ISHARES TR MSCI USA MIN VOL 46429B697   1,685,388 20,165 SH   SOLE   2,965 0 17,200
ISHARES TR 0-5 YR TIPS ETF 46429B747   706,070 7,101 SH   SOLE   0 0 7,101
ISHARES TR MSCI USA QLT FCT 46432F339   202,315 1,231 SH   SOLE   473 0 758
ISHARES TR MSCI USA MMENTM 46432F396   9,919,223 52,945 SH   SOLE   51,128 0 1,817
ISHARES TR CORE MSCI TOTAL 46432F834   5,090,083 75,009 SH   SOLE   71,314 0 3,694
ISHARES TR CORE MSCI EAFE 46432F842   9,313,543 125,486 SH   SOLE   11,528 0 113,958
ISHARES TR 0-5YR INVT GR CP 46434V100   7,647,482 155,373 SH   SOLE   0 0 155,373
ISHARES TR INTERNATIONAL SL 46434V266   1,330,661 40,348 SH   SOLE   31,108 0 9,239
ISHARES TR 0-5YR HI YL CP 46434V407   1,711,106 40,214 SH   SOLE   216 0 39,998
ISHARES TR CORE TOTAL USD 46434V613   397,952 8,729 SH   SOLE   3,508 0 5,221
ISHARES TR CORE DIV GRWTH 46434V621   9,724,671 167,493 SH   SOLE   228 0 167,265
ISHARES TR BLACKROCK ULTRA 46434V878   4,442,909 87,874 SH   SOLE   352 0 87,522
ISHARES TR ESG AWR MSCI USA 46435G425   218,207 1,898 SH   SOLE   0 0 1,898
ISHARES TR MSCI USA SMCP MN 46435G433   435,495 11,629 SH   SOLE   833 0 10,795
ISHARES TR ESG AWARE MSCI 46435U663   3,598,084 89,349 SH   SOLE   934 0 88,415
ISHARES TR US INFRASTRUC 46435U713   218,816 5,046 SH   SOLE   0 0 5,046
ISHARES TR US SML CP VALUE 46436E536   458,715 14,981 SH   SOLE   0 0 14,981
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,160,303 180,323 SH   SOLE   128,337 0 51,985
ISHARES TR 20 YR TR BD ETF 464287432   31,414 332 SH   SOLE   0 0 332
ISHARES TR 7-10 YR TRSY BD 464287440   251,512 2,657 SH   SOLE   0 0 2,657
ISHARES TR EAFE GRWTH ETF 464288885   4,048 39 SH   SOLE   0 0 39
ISHARES TR EXPANDED TECH 464287515   61,821 725 SH   SOLE   0 0 725
ISHARES TR GLB CNSM STP ETF 464288737   72,504 1,188 SH   SOLE   0 0 1,188
ISHARES TR INDIA 50 ETF 464289529   6,305 125 SH   SOLE   0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614   345,476 1,025 SH   SOLE   0 0 1,025
ISHARES TR RUS MD CP GR ETF 464287481   104,210 913 SH   SOLE   0 0 913
ISHARES TR U S EQUITY FACTR 46434V282   103,961 1,932 SH   SOLE   0 0 1,932
ISHARES TR U.S. MED DVC ETF 464288810   53,434 912 SH   SOLE   0 0 912
ISHARES TR US AER DEF ETF 464288760   3,562 27 SH   SOLE   0 0 27
ISHARES TR U.S. TECH ETF 464287721   9,589 71 SH   SOLE   0 0 71
ISHARES TR EUROPE ETF 464287861   78,105 1,403 SH   SOLE   0 0 1,403
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,680,941 112,583 SH   SOLE   801 0 111,782
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   461,104 9,200 SH   SOLE   0 0 9,200
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,738,548 257,650 SH   SOLE   168,746 0 88,904
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   4,687,805 100,748 SH   SOLE   0 0 100,748
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,555,015 61,442 SH   SOLE   20,899 0 40,543
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   945,836 18,641 SH   SOLE   0 0 18,641
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   508,063 10,013 SH   SOLE   4,102 0 5,911
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,576,173 328,566 SH   SOLE   77,308 0 251,259
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,456,383 30,583 SH   SOLE   0 0 30,583
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   476,580 8,786 SH   SOLE   492 0 8,294
JACOBS SOLUTIONS INC COM 46982L108   222,294 1,446 SH   SOLE   0 0 1,446
JACOBS SOLUTIONS INC COM 46982L108   1,537 10 SH   OTR 7 0 0 10
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,239,924 27,493 SH   SOLE   0 0 27,493
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,385,775 111,047 SH   SOLE   0 0 111,047
JETBLUE AWYS CORP COM 477143101   131,408 17,710 SH   SOLE   0 0 17,710
JOHNSON & JOHNSON COM 478160104   36,542 231 SH   OTR 7 0 0 231
JOHNSON & JOHNSON COM 478160104   15,882,358 100,400 SH   SOLE   22,790 0 77,610
JOHNSON CTLS INTL PLC SHS G51502105   225,289 3,449 SH   SOLE   2,711 0 738
JOHNSON CTLS INTL PLC SHS G51502105   3,789 58 SH   OTR 7 0 0 58
JPMORGAN CHASE & CO COM 46625H100   15,625,218 78,009 SH   SOLE   22,870 0 55,139
JPMORGAN CHASE & CO COM 46625H100   44,667 223 SH   OTR 7 0 0 223
KELLANOVA COM 487836108   455,513 7,951 SH   SOLE   200 0 7,751
KEURIG DR PEPPER INC COM 49271V100   420,179 13,700 SH   SOLE   0 0 13,700
KEURIG DR PEPPER INC COM 49271V100   15,795 515 SH   OTR 6 0 0 515
KIMBERLY-CLARK CORP COM 494368103   1,646,422 12,728 SH   SOLE   1,452 0 11,276
KINDER MORGAN INC DEL COM 49456B101   1,261,151 68,765 SH   SOLE   65,330 0 3,435
KINDER MORGAN INC DEL COM 49456B101   3,796 207 SH   OTR 7 0 0 207
KKR & CO INC COM 48251W104   2,187,849 21,752 SH   SOLE   20,750 0 1,002
KLA CORP COM NEW 482480100   203,460 291 SH   SOLE   13 0 278
KLA CORP COM NEW 482480100   16,067 23 SH   OTR 7 0 0 23
KOPIN CORP COM 500600101   19,271 10,706 SH   SOLE   10,706 0 0
KRAFT HEINZ CO COM 500754106   225,613 6,114 SH   SOLE   1,106 0 5,008
KRAFT HEINZ CO COM 500754106   1,587 43 SH   OTR 7 0 0 43
KROGER CO COM 501044101   4,080,190 71,419 SH   SOLE   62,541 0 8,878
KROGER CO COM 501044101   18,224 319 SH   OTR 6 0 0 319
LAM RESEARCH CORP COM 512807108   857,848 883 SH   SOLE   76 0 807
LAM RESEARCH CORP COM 512807108   20,403 21 SH   OTR 7 0 0 21
LAMAR ADVERTISING CO NEW CL A 512816109   731,863 6,129 SH   SOLE   0 0 6,129
LAMAR ADVERTISING CO NEW CL A 512816109   3,343 28 SH   OTR 7 0 0 28
LINDE PLC SHS G54950103   3,453,082 7,437 SH   SOLE   3,348 0 4,089
LINDE PLC SHS G54950103   19,966 43 SH   OTR 4 43 0 0
LINDE PLC SHS G54950103   19,501 42 SH   OTR 7 0 0 42
LISTED FD TR CLOUGH SELECT EQ 53656F631   4,279,154 154,271 SH   SOLE   0 0 154,271
LISTED FD TR CLOUGH HDGD EQTY 53656F649   298,139 13,000 SH   SOLE   0 0 13,000
LITHIA MTRS INC COM 536797103   868,231 2,886 SH   SOLE   1,425 0 1,461
LITHIA MTRS INC COM 536797103   4,212 14 SH   OTR 7 0 0 14
LOCKHEED MARTIN CORP COM 539830109   1,589,527 3,494 SH   SOLE   1,120 0 2,374
LOCKHEED MARTIN CORP COM 539830109   16,830 37 SH   OTR 7 0 0 37
LOCKHEED MARTIN CORP COM 539830109   140,306 308 SH   SOLE   0 0 308
LOWES COS INC COM 548661107   4,067,669 15,969 SH   SOLE   9,725 0 6,244
LOWES COS INC COM 548661107   4,840 19 SH   OTR 7 0 0 19
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,700 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102   649,885 3,225 SH   SOLE   581 0 2,644
MARATHON PETE CORP COM 56585A102   8,463 42 SH   OTR 7 0 0 42
MARKEL GROUP INC COM 570535104   789,648 519 SH   SOLE   400 0 119
MARRIOTT INTL INC NEW CL A 571903202   829,030 3,285 SH   SOLE   677 0 2,608
MARSH & MCLENNAN COS INC COM 571748102   222,046 1,078 SH   SOLE   1,034 0 44
MARSH & MCLENNAN COS INC COM 571748102   5,561 27 SH   OTR 7 0 0 27
MARVELL TECHNOLOGY INC COM 573874104   147,664 2,083 SH   SOLE   82 0 2,001
MARVELL TECHNOLOGY INC COM 573874104   71,518 1,009 SH   OTR 9 1,009 0 0
MASTERCARD INCORPORATED CL A 57636Q104   805,797 1,674 SH   SOLE   138 0 1,535
MASTERCARD INCORPORATED CL A 57636Q104   30,339 63 SH   OTR 7 0 0 63
MCCORMICK & CO INC COM NON VTG 579780206   1,613 21 SH   OTR 7 0 0 21
MCCORMICK & CO INC COM NON VTG 579780206   289,375 3,768 SH   SOLE   1,070 0 2,698
MCDONALDS CORP COM 580135101   4,048,480 14,359 SH   SOLE   2,695 0 11,664
MCDONALDS CORP COM 580135101   22,274 79 SH   OTR 7 0 0 79
MCKESSON CORP COM 58155Q103   399,314 744 SH   SOLE   8 0 736
MCKESSON CORP COM 58155Q103   7,516 14 SH   OTR 7 0 0 14
MEDTRONIC PLC SHS G5960L103   530,918 6,092 SH   SOLE   1,713 0 4,379
MERCK & CO INC COM 58933Y105   8,146,805 61,742 SH   SOLE   25,110 0 36,632
MERCK & CO INC COM 58933Y105   33,779 256 SH   OTR 7 0 0 256
META PLATFORMS INC CL A 30303M102   6,070,567 12,502 SH   SOLE   3,999 0 8,503
META PLATFORMS INC CL A 30303M102   78,178 161 SH   OTR 7 0 0 161
METLIFE INC COM 59156R108   1,180,960 15,935 SH   SOLE   1,008 0 14,927
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   144,285 31,163 SH   SOLE   0 0 31,163
MICROCHIP TECHNOLOGY INC. COM 595017104   178,702 1,992 SH   SOLE   730 0 1,262
MICROCHIP TECHNOLOGY INC. COM 595017104   11,752 131 SH   OTR 7 0 0 131
MICROCHIP TECHNOLOGY INC. COM 595017104   23,145 258 SH   OTR 6 0 0 258
MICRON TECHNOLOGY INC COM 595112103   1,765,140 14,973 SH   SOLE   2,606 0 12,367
MICRON TECHNOLOGY INC COM 595112103   12,261 104 SH   OTR 7 0 0 104
MICROSOFT CORP COM 594918104   254,115 604 SH   OTR 7 0 0 604
MICROSOFT CORP COM 594918104   71,943 171 SH   OTR 9 171 0 0
MICROSOFT CORP COM 594918104   38,512,427 91,539 SH   SOLE   24,757 0 66,782
MICROSTRATEGY INC CL A NEW 594972408   1,039,782 610 SH   SOLE   440 0 170
MID-AMER APT CMNTYS INC COM 59522J103   434,387 3,301 SH   SOLE   522 0 2,779
MID-AMER APT CMNTYS INC COM 59522J103   4,079 31 SH   OTR 7 0 0 31
MID-AMER APT CMNTYS INC COM 59522J103   14,211 108 SH   OTR 6 0 0 108
MOHAWK INDS INC COM 608190104   287,958 2,200 SH   SOLE   1,800 0 400
MOHAWK INDS INC COM 608190104   22,251 170 SH   OTR 6 0 0 170
MONDELEZ INTL INC CL A 609207105   1,563,111 22,330 SH   SOLE   6,341 0 15,989
MONDELEZ INTL INC CL A 609207105   6,090 87 SH   OTR 7 0 0 87
MORGAN STANLEY COM NEW 617446448   287,470 3,053 SH   SOLE   726 0 2,327
MORGAN STANLEY COM NEW 617446448   9,604 102 SH   OTR 7 0 0 102
MORGAN STANLEY COM NEW 617446448   46,759 497 SH   SOLE   0 0 497
MOTOROLA SOLUTIONS INC COM NEW 620076307   373,084 1,051 SH   SOLE   151 0 900
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,879 56 SH   OTR 6 0 0 56
NETFLIX INC COM 64110L106   2,021,997 3,329 SH   SOLE   423 0 2,906
NETFLIX INC COM 64110L106   23,686 39 SH   OTR 7 0 0 39
NEWMONT CORP COM 651639106   329,456 9,192 SH   SOLE   8,799 0 393
NEXTERA ENERGY INC COM 65339F101   1,045,276 16,355 SH   SOLE   3,141 0 13,214
NEXTERA ENERGY INC COM 65339F101   15,722 246 SH   OTR 7 0 0 246
NIKE INC CL B 654106103   5,451 58 SH   OTR 7 0 0 58
NIKE INC CL B 654106103   1,099,562 11,700 SH   SOLE   3,127 0 8,573
NISOURCE INC COM 65473P105   290,873 10,516 SH   SOLE   0 0 10,516
NISOURCE INC COM 65473P105   4,426 160 SH   OTR 7 0 0 160
NORFOLK SOUTHN CORP COM 655844108   2,666,586 10,463 SH   SOLE   1,279 0 9,183
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   223,966 5,756 SH   SOLE   0 0 5,756
NORTHROP GRUMMAN CORP COM 666807102   285,843 597 SH   SOLE   226 0 372
NORTHROP GRUMMAN CORP COM 666807102   3,829 8 SH   OTR 7 0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   419,556 4,337 SH   SOLE   1,951 0 2,387
NOVO-NORDISK A S ADR 670100205   576,892 4,493 SH   SOLE   1,622 0 2,871
NUTANIX INC CL A 67059N108   266,384 4,316 SH   SOLE   0 0 4,316
NUVEEN AMT FREE QLTY MUN INC COM 670657105   831,313 75,096 SH   SOLE   0 0 75,096
NUVEEN MULTI-MKT INCOME FD COM 67075J107   156,379 25,678 SH   SOLE   0 0 25,678
NUVEEN QUALITY MUNCP INCOME COM 67066V101   122,977 10,731 SH   SOLE   181 0 10,550
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   201,994 13,185 SH   SOLE   0 0 13,185
NVENT ELECTRIC PLC SHS G6700G107   6,797,838 90,157 SH   SOLE   45 0 90,112
NVENT ELECTRIC PLC SHS G6700G107   2,413 32 SH   OTR 7 0 0 32
NVIDIA CORPORATION COM 67066G104   16,834,755 18,632 SH   SOLE   7,954 0 10,677
NVIDIA CORPORATION COM 67066G104   166,255 184 SH   OTR 7 0 0 184
OCCIDENTAL PETE CORP COM 674599105   5,914 91 SH   OTR 7 0 0 91
OCCIDENTAL PETE CORP COM 674599105   4,182,891 64,362 SH   SOLE   182 0 64,180
OMNICOM GROUP INC COM 681919106   222,560 2,300 SH   SOLE   1,104 0 1,196
OMNICOM GROUP INC COM 681919106   8,031 83 SH   OTR 7 0 0 83
ON SEMICONDUCTOR CORP COM 682189105   1,372,962 18,667 SH   SOLE   0 0 18,667
ON SEMICONDUCTOR CORP COM 682189105   5,590 76 SH   OTR 7 0 0 76
ONEOK INC NEW COM 682680103   233,936 2,918 SH   SOLE   0 0 2,918
ORACLE CORP COM 68389X105   1,689,524 13,451 SH   SOLE   3,150 0 10,301
ORACLE CORP COM 68389X105   11,179 89 SH   OTR 7 0 0 89
ORACLE CORP COM 68389X105   33,538 267 SH   OTR 9 267 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   906,626 803 SH   SOLE   195 0 608
PACCAR INC COM 693718108   218,889 1,767 SH   SOLE   0 0 1,767
PACER FDS TR LUNT LRGCP MULTI 69374H816   458,864 9,841 SH   SOLE   8,045 0 1,796
PACER FDS TR US CASH COWS 100 69374H881   269,495 4,638 SH   SOLE   0 0 4,638
PACKAGING CORP AMER COM 695156109   2,313,914 12,193 SH   SOLE   11,720 0 472
PACKAGING CORP AMER COM 695156109   3,226 17 SH   OTR 7 0 0 17
PACKAGING CORP AMER COM 695156109   32,073 169 SH   OTR 6 0 0 169
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,883,599 81,860 SH   SOLE   2,965 0 78,895
PAYCHEX INC COM 704326107   841,149 6,850 SH   SOLE   942 0 5,908
PAYPAL HLDGS INC COM 70450Y103   1,225,850 18,299 SH   SOLE   9,007 0 9,292
PENTAIR PLC SHS G7S00T104   8,435,819 98,734 SH   SOLE   45 0 98,689
PEPSICO INC COM 713448108   7,437,085 42,495 SH   SOLE   12,182 0 30,313
PEPSICO INC COM 713448108   8,400 48 SH   OTR 7 0 0 48
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   152,752 12,666 SH   SOLE   0 0 12,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105   228,379 12,932 SH   SOLE   0 0 12,932
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,060 60 SH   OTR 7 0 0 60
PFIZER INC COM 717081103   4,601,526 165,821 SH   SOLE   22,663 0 143,158
PHILIP MORRIS INTL INC COM 718172109   2,001,727 21,848 SH   SOLE   4,339 0 17,509
PHILIP MORRIS INTL INC COM 718172109   14,018 153 SH   OTR 7 0 0 153
PHILLIPS 66 COM 718546104   6,534 40 SH   OTR 7 0 0 40
PHILLIPS 66 COM 718546104   792,971 4,855 SH   SOLE   792 0 4,063
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   877,201 24,455 SH   SOLE   0 0 24,455
PIMCO ETF TR MUNI INCOME OPP 72201R635   447,539 9,808 SH   SOLE   0 0 9,808
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,986,754 43,401 SH   SOLE   0 0 43,401
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   22,159,408 220,404 SH   SOLE   170,643 0 49,761
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,575,005 30,017 SH   SOLE   0 0 30,017
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,130,472 42,695 SH   SOLE   0 0 42,695
PINNACLE WEST CAP CORP COM 723484101   273,811 3,664 SH   SOLE   0 0 3,664
PINNACLE WEST CAP CORP COM 723484101   3,811 51 SH   OTR 7 0 0 51
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   215,696 24,400 SH   SOLE   0 0 24,400
PIONEER NAT RES CO COM 723787107   2,046,485 7,796 SH   SOLE   7,526 0 270
PIONEER NAT RES CO COM 723787107   2,363 9 SH   OTR 7 0 0 9
PIONEER NAT RES CO COM 723787107   30,886 118 SH   SOLE   0 0 118
PLEXUS CORP COM 729132100   568,920 6,000 SH   SOLE   0 0 6,000
PLEXUS CORP COM 729132100   948 10 SH   OTR 7 0 0 10
PLEXUS CORP COM 729132100   23,610 249 SH   OTR 3 0 0 249
PNC FINL SVCS GROUP INC COM 693475105   554,035 3,429 SH   SOLE   356 0 3,073
PPG INDS INC COM 693506107   362,475 2,502 SH   SOLE   96 0 2,406
PPL CORP COM 69351T106   692,930 25,170 SH   SOLE   0 0 25,170
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   318,436 3,689 SH   SOLE   225 0 3,464
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,640 19 SH   OTR 7 0 0 19
PROASSURANCE CORP COM 74267C106   377,022 29,317 SH   SOLE   25,366 0 3,951
PROCTER AND GAMBLE CO COM 742718109   40,563 250 SH   OTR 7 0 0 250
PROCTER AND GAMBLE CO COM 742718109   6,280,422 38,708 SH   SOLE   6,682 0 32,026
PROSHARES TR S&P MDCP 400 DIV 74347B680   232,419 2,958 SH   SOLE   0 0 2,958
PROSHARES TR PSHS ULTRA TECH 74347R693   619,548 10,200 SH   SOLE   10,000 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   1,161,562 11,454 SH   SOLE   0 0 11,454
PURE STORAGE INC CL A 74624M102   387,897 7,461 SH   SOLE   0 0 7,461
PURE STORAGE INC CL A 74624M102   2,859 55 SH   OTR 7 0 0 55
QUALCOMM INC COM 747525103   10,835 64 SH   OTR 7 0 0 64
QUALCOMM INC COM 747525103   4,241,327 25,052 SH   SOLE   21,414 0 3,638
QUANTUM COMPUTING INC COM 74766W108   15,842 16,000 SH   SOLE   0 0 16,000
QUEST DIAGNOSTICS INC COM 74834L100   448,448 3,369 SH   SOLE   1,026 0 2,343
QUEST DIAGNOSTICS INC COM 74834L100   15,973 120 SH   OTR 6 0 0 120
RAYMOND JAMES FINL INC COM 754730109   220,112 1,714 SH   SOLE   0 0 1,714
RAYMOND JAMES FINL INC COM 754730109   36,600 285 SH   OTR 6 0 0 285
REGENERON PHARMACEUTICALS COM 75886F107   994,252 1,033 SH   SOLE   37 0 996
REGENERON PHARMACEUTICALS COM 75886F107   4,812 5 SH   OTR 7 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,168,895 55,556 SH   SOLE   21,420 0 34,136
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,062 98 SH   OTR 7 0 0 98
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,581 1,501 SH   OTR 6 0 0 1,501
RENASANT CORP COM 75970E107   1,074,057 34,293 SH   SOLE   27,522 0 6,771
REPUBLIC SVCS INC COM 760759100   493,167 2,576 SH   SOLE   483 0 2,093
REPUBLIC SVCS INC COM 760759100   3,637 19 SH   OTR 7 0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103   372,700 4,691 SH   SOLE   0 0 4,691
RIGETTI COMPUTING INC COMMON STOCK 76655K103   15,300 10,000 SH   SOLE   0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100   1,626,404 25,516 SH   SOLE   24,286 0 1,230
RIO TINTO PLC SPONSORED ADR 767204100   19,759 310 SH   OTR 4 310 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,501,229 157,707 SH   SOLE   0 0 157,707
ROBERT HALF INC. COM 770323103   197,407 2,490 SH   SOLE   1,868 0 622
ROBERT HALF INC. COM 770323103   5,391 68 SH   OTR 7 0 0 68
ROCKET LAB USA INC COM 773122106   708,585 172,405 SH   SOLE   172,205 0 200
ROLLINS INC COM 775711104   234,589 5,070 SH   SOLE   0 0 5,070
ROPER TECHNOLOGIES INC COM 776696106   1,105,976 1,972 SH   SOLE   168 0 1,804
ROPER TECHNOLOGIES INC COM 776696106   7,852 14 SH   OTR 7 0 0 14
ROYAL BK CDA COM 780087102   860,607 8,531 SH   SOLE   8,031 0 500
RTX CORPORATION COM 75513E101   967,043 9,915 SH   SOLE   5,405 0 4,510
RTX CORPORATION COM 75513E101   7,802 80 SH   OTR 7 0 0 80
S&P GLOBAL INC COM 78409V104   680,201 1,599 SH   SOLE   720 0 879
S&P GLOBAL INC COM 78409V104   40,843 96 SH   OTR 9 96 0 0
S&P GLOBAL INC COM 78409V104   3,829 9 SH   OTR 7 0 0 9
SALESFORCE INC COM 79466L302   2,894,603 9,611 SH   SOLE   6,016 0 3,595
SALESFORCE INC COM 79466L302   15,661 52 SH   OTR 7 0 0 52
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   229,575 43,316 SH   SOLE   0 0 43,316
SANOFI SPONSORED ADR 80105N105   233,394 4,802 SH   SOLE   2,851 0 1,951
SCHLUMBERGER LTD COM STK 806857108   5,481 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   205,899 3,757 SH   SOLE   1,545 0 2,211
SCHLUMBERGER LTD COM STK 806857108   7,345 134 SH   OTR 7 0 0 134
SCHWAB CHARLES CORP COM 808513105   71,761 992 SH   OTR 9 992 0 0
SCHWAB CHARLES CORP COM 808513105   7,813 108 SH   OTR 7 0 0 108
SCHWAB CHARLES CORP COM 808513105   1,720,305 23,781 SH   SOLE   11,228 0 12,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,465,107 351,599 SH   SOLE   226,574 0 125,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,751,644 92,679 SH   SOLE   36,622 0 56,057
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,466,398 123,667 SH   SOLE   3,119 0 120,548
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,898,515 64,471 SH   SOLE   4 0 64,467
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,580,098 142,209 SH   SOLE   99,916 0 42,294
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,034,318 61,623 SH   SOLE   37,904 0 23,719
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,300,826 94,840 SH   SOLE   94,160 0 680
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,651,903 303,046 SH   SOLE   267,430 0 35,615
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,758,540 63,348 SH   SOLE   62,685 0 663
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,501,209 113,996 SH   SOLE   107,614 0 6,382
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,492,984 390,586 SH   SOLE   111,677 0 278,909
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,020,250 333,681 SH   SOLE   301,704 0 31,978
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,759,861 190,432 SH   SOLE   64,641 0 125,791
SCHWAB STRATEGIC TR US REIT ETF 808524847   570,290 28,093 SH   SOLE   14,778 0 13,315
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,431,609 49,574 SH   SOLE   44,061 0 5,514
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,259,741 233,556 SH   SOLE   81,955 0 151,601
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,534,554 106,107 SH   SOLE   2,437 0 103,670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,407 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,840,019 32,763 SH   SOLE   498 0 32,265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,572,616 46,786 SH   SOLE   23,764 0 23,022
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,288,143 17,881 SH   SOLE   12,348 0 5,534
SELECT SECTOR SPDR TR ENERGY 81369Y506   793,444 8,404 SH   SOLE   1,292 0 7,112
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   774,399 18,386 SH   SOLE   8,120 0 10,266
SELECT SECTOR SPDR TR INDL 81369Y704   5,174,289 41,079 SH   SOLE   904 0 40,175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,843,109 32,857 SH   SOLE   863 0 31,994
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   416,813 5,104 SH   SOLE   1,128 0 3,976
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,844,804 43,333 SH   SOLE   3,504 0 39,829
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   68,505 1,733 SH   SOLE   0 0 1,733
SENTINELONE INC CL A 81730H109   1,216,036 52,168 SH   SOLE   0 0 52,168
SERVISFIRST BANCSHARES INC COM 81768T108   10,113,299 152,401 SH   SOLE   107,392 0 45,008
SERVISFIRST BANCSHARES INC COM 81768T108   1,593 24 SH   OTR 7 0 0 24
SHELL PLC SPON ADS 780259305   612,156 9,131 SH   SOLE   871 0 8,260
SHELL PLC SPON ADS 780259305   24,872 371 SH   OTR 4 371 0 0
SHERWIN WILLIAMS CO COM 824348106   342,873 987 SH   SOLE   0 0 987
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,253,808 64,430 SH   SOLE   0 0 64,430
SNOWFLAKE INC CL A 833445109   1,273,965 7,883 SH   SOLE   1 0 7,882
SONOCO PRODS CO COM 835495102   2,545 44 SH   OTR 7 0 0 44
SONOCO PRODS CO COM 835495102   495,944 8,574 SH   SOLE   45 0 8,529
SOUTHERN CO COM 842587107   11,765 164 SH   OTR 7 0 0 164
SOUTHERN CO COM 842587107   6,564,551 91,504 SH   SOLE   32,091 0 59,413
SOUTHERN STS BANCSHARES INC COM 843878307   3,214,391 124,012 SH   SOLE   0 0 124,012
SOUTHSTATE CORPORATION COM 840441109   1,354,953 15,935 SH   SOLE   12,795 0 3,140
SOUTHSTATE CORPORATION COM 840441109   38,178 449 SH   OTR 3 0 0 449
SOUTHSTATE CORPORATION COM 840441109   1,531 18 SH   OTR 7 0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,615,780 4,062 SH   SOLE   1,322 0 2,740
SPDR GOLD TR GOLD SHS 78463V107   985,466 4,790 SH   SOLE   2,520 0 2,270
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   593,253 9,941 SH   SOLE   532 0 9,409
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,159,133 142,557 SH   SOLE   57 0 142,499
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   958,898 33,764 SH   SOLE   0 0 33,764
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,282,555 370,607 SH   SOLE   129 0 370,478
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,021 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,434,160 117,449 SH   SOLE   13,289 0 104,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,704,972 3,064 SH   SOLE   14 0 3,050
SPDR SER TR PORTFOLIO LN COR 78464A367   1,493 64 SH   SOLE   0 0 64
SPDR SER TR S&P 600 SMCP GRW 78464A201   254,624 2,919 SH   SOLE   0 0 2,919
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,227,344 63,003 SH   SOLE   4,460 0 58,543
SPDR SER TR BBG CONV SEC ETF 78464A359   2,899,761 39,701 SH   SOLE   179 0 39,522
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,940,507 334,674 SH   SOLE   514 0 334,160
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,703,273 337,707 SH   SOLE   1,884 0 335,823
SPDR SER TR PORTFOLIO SHORT 78464A474   17,172,792 576,849 SH   SOLE   0 0 576,849
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,206,598 383,365 SH   SOLE   712 0 382,653
SPDR SER TR AEROSPACE DEF 78464A631   1,287,943 9,166 SH   SOLE   0 0 9,166
SPDR SER TR PORTFOLIO AGRGTE 78464A649   37,660,183 1,489,722 SH   SOLE   927,283 0 562,440
SPDR SER TR PORTFLI TIPS ETF 78464A656   607,860 23,726 SH   SOLE   0 0 23,726
SPDR SER TR PORTFLI INTRMDIT 78464A672   788,210 27,971 SH   SOLE   16 0 27,955
SPDR SER TR S&P REGL BKG 78464A698   484,326 9,633 SH   SOLE   0 0 9,633
SPDR SER TR S&P DIVID ETF 78464A763   3,844,614 29,295 SH   SOLE   8,644 0 20,650
SPDR SER TR S&P BK ETF 78464A797   455,253 9,666 SH   SOLE   0 0 9,666
SPDR SER TR PORTFOLI S&P1500 78464A805   26,016,479 405,557 SH   SOLE   0 0 405,557
SPDR SER TR PORTFOLIO S&P400 78464A847   14,745,309 276,440 SH   SOLE   47,462 0 228,978
SPDR SER TR PORTFOLIO S&P500 78464A854   17,620,213 286,368 SH   SOLE   0 0 286,368
SPDR SER TR S&P HOMEBUILD 78464A888   314,934 2,822 SH   SOLE   479 0 2,343
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,507,110 190,426 SH   SOLE   0 0 190,426
SPDR SER TR BLOOMBERG INVT 78468R200   491,936 15,956 SH   SOLE   0 0 15,956
SPDR SER TR BLOOMBERG SHT TE 78468R408   950,611 37,693 SH   SOLE   1,631 0 36,062
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   407,784 4,442 SH   SOLE   3,729 0 713
SPDR SER TR NUVEEN BLMBRG MU 78468R721   418,824 9,011 SH   SOLE   0 0 9,011
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,826,820 38,508 SH   SOLE   0 0 38,508
SPDR SER TR PRTFLO S&P500 HI 78468R788   416,626 10,234 SH   SOLE   177 0 10,057
SPDR SER TR PORTFOLIO S&P600 78468R853   5,125,134 119,078 SH   SOLE   22,454 0 96,624
SPDR SER TR SSGA US SMAL ETF 78468R887   449,894 4,015 SH   SOLE   0 0 4,015
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   303,746 36,640 SH   SOLE   10,040 0 26,600
SPX TECHNOLOGIES INC COM 78473E103   280,860 2,281 SH   SOLE   0 0 2,281
SPX TECHNOLOGIES INC COM 78473E103   45,312 368 SH   OTR 3 0 0 368
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,454,636 82,038 SH   SOLE   13 0 82,025
STARBUCKS CORP COM 855244109   1,029,079 11,260 SH   SOLE   4,448 0 6,813
STARBUCKS CORP COM 855244109   5,758 63 SH   OTR 7 0 0 63
STARBUCKS CORP COM 855244109   61,354 671 SH   SOLE   0 0 671
STATE STR CORP COM 857477103   195,620 2,530 SH   SOLE   172 0 2,358
STATE STR CORP COM 857477103   30,619 396 SH   OTR 6 0 0 396
STRYKER CORPORATION COM 863667101   625,968 1,749 SH   SOLE   254 0 1,495
STRYKER CORPORATION COM 863667101   18,251 51 SH   OTR 7 0 0 51
SYNOVUS FINL CORP COM NEW 87161C501   306,018 7,639 SH   SOLE   1,850 0 5,789
SYNOVUS FINL CORP COM NEW 87161C501   1,602 40 SH   OTR 7 0 0 40
SYSCO CORP COM 871829107   301,477 3,714 SH   SOLE   312 0 3,402
SYSCO CORP COM 871829107   9,336 115 SH   OTR 7 0 0 115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   953,679 7,010 SH   SOLE   4,614 0 2,396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   116,187 854 SH   OTR 5 854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   40,407 297 SH   OTR 4 297 0 0
TARGET CORP COM 87612E106   788,553 4,450 SH   SOLE   1,260 0 3,190
TARGET CORP COM 87612E106   3,367 19 SH   OTR 7 0 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105   1,363,091 3,175 SH   SOLE   0 0 3,175
TELEDYNE TECHNOLOGIES INC COM 879360105   28,335 66 SH   OTR 6 0 0 66
TELLURIAN INC NEW COM 87968A104   6,614 10,000 SH   SOLE   1,000 0 9,000
TESLA INC COM 88160R101   2,489,884 14,164 SH   SOLE   6,202 0 7,962
TESLA INC COM 88160R101   22,325 127 SH   OTR 7 0 0 127
TEXAS INSTRS INC COM 882508104   1,587,188 9,111 SH   SOLE   3,566 0 5,544
TEXTRON INC COM 883203101   353,310 3,683 SH   SOLE   0 0 3,683
THE CIGNA GROUP COM 125523100   1,742,739 4,798 SH   SOLE   383 0 4,415
THE CIGNA GROUP COM 125523100   11,259 31 SH   OTR 7 0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102   1,359,599 2,339 SH   SOLE   979 0 1,360
THERMO FISHER SCIENTIFIC INC COM 883556102   27,317 47 SH   OTR 7 0 0 47
THOR INDS INC COM 885160101   340,521 2,902 SH   SOLE   1,950 0 952
THOR INDS INC COM 885160101   2,934 25 SH   OTR 7 0 0 25
TJX COS INC NEW COM 872540109   627,641 6,189 SH   SOLE   516 0 5,673
TJX COS INC NEW COM 872540109   18,966 187 SH   OTR 7 0 0 187
TOMPKINS FINL CORP COM 890110109   573,356 11,401 SH   SOLE   0 0 11,401
TOMPKINS FINL CORP COM 890110109   1,257 25 SH   OTR 7 0 0 25
TOTALENERGIES SE SPONSORED ADS 89151E109   229,410 3,333 SH   SOLE   309 0 3,024
TRACTOR SUPPLY CO COM 892356106   569,884 2,177 SH   SOLE   411 0 1,766
TRAVELERS COMPANIES INC COM 89417E109   656,308 2,851 SH   SOLE   1,007 0 1,844
TRAVELERS COMPANIES INC COM 89417E109   8,975 39 SH   OTR 7 0 0 39
TRUIST FINL CORP COM 89832Q109   2,263,446 58,067 SH   SOLE   3,300 0 54,767
TRUIST FINL CORP COM 89832Q109   6,510 167 SH   OTR 7 0 0 167
TRUSTMARK CORP COM 898402102   30,331 1,079 SH   OTR 3 0 0 1,079
TRUSTMARK CORP COM 898402102   865,732 30,798 SH   SOLE   23,914 0 6,884
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,966,610 51,867 SH   SOLE   0 0 51,867
UNILEVER PLC SPON ADR NEW 904767704   256,849 5,118 SH   SOLE   1,200 0 3,918
UNILEVER PLC SPON ADR NEW 904767704   40,905 815 SH   OTR 5 815 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,706 213 SH   SOLE   0 0 213
UNION PAC CORP COM 907818108   5,410 22 SH   OTR 7 0 0 22
UNION PAC CORP COM 907818108   5,214,999 21,205 SH   SOLE   1,905 0 19,301
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,182,428 82,919 SH   SOLE   82,919 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   30,400 1,155 SH   OTR 3 0 0 1,155
UNITED PARCEL SERVICE INC CL B 911312106   15,160 102 SH   OTR 7 0 0 102
UNITED PARCEL SERVICE INC CL B 911312106   12,372,269 83,242 SH   SOLE   1,855 0 81,387
UNITEDHEALTH GROUP INC COM 91324P102   5,439,582 10,996 SH   SOLE   7,247 0 3,749
UNITEDHEALTH GROUP INC COM 91324P102   64,311 130 SH   OTR 9 130 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,145 67 SH   OTR 7 0 0 67
US BANCORP DEL COM NEW 902973304   329,041 7,361 SH   SOLE   4,118 0 3,243
US BANCORP DEL COM NEW 902973304   6,571 147 SH   OTR 7 0 0 147
US FOODS HLDG CORP COM 912008109   696,536 12,906 SH   SOLE   9 0 12,897
US FOODS HLDG CORP COM 912008109   28,982 537 SH   OTR 6 0 0 537
US FOODS HLDG CORP COM 912008109   3,022 56 SH   OTR 7 0 0 56
VALERO ENERGY CORP COM 91913Y100   766,595 4,491 SH   SOLE   75 0 4,417
VALERO ENERGY CORP COM 91913Y100   5,803 34 SH   OTR 7 0 0 34
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,987,721 315,867 SH   SOLE   191,034 0 124,833
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   779,842 34,799 SH   SOLE   0 0 34,799
VANECK ETF TRUST BDC INCOME ETF 92189F411   778,951 46,092 SH   SOLE   46,092 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,886,765 168,393 SH   SOLE   0 0 168,393
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   309,030 3,437 SH   SOLE   500 0 2,937
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,144,947 13,978 SH   SOLE   9,773 0 4,205
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   506,494 10,890 SH   SOLE   0 0 10,890
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   998,584 19,108 SH   SOLE   0 0 19,108
VANECK ETF TRUST CLO ETF 92189H748   291,308 5,515 SH   SOLE   0 0 5,515
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   274,134 1,519 SH   SOLE   0 0 1,519
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,206,023 11,882 SH   SOLE   10,811 0 1,071
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,194,010 21,299 SH   SOLE   17,307 0 3,992
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,375,165 31,501 SH   SOLE   1,208 0 30,293
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   414,018 5,400 SH   SOLE   2,502 0 2,898
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,244,117 30,898 SH   SOLE   7,163 0 23,735
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   24,338,929 491,199 SH   SOLE   29,995 0 461,204
VANGUARD BD INDEX FDS INTERMED TERM 921937819   129,342 1,715 SH   SOLE   0 0 1,715
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,177,786 23,944 SH   SOLE   16,072 0 7,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,721,795 43,108 SH   SOLE   23,209 0 19,899
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   114,439,565 734,010 SH   SOLE   651,346 0 82,664
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   73,732,050 312,702 SH   SOLE   286,278 0 26,424
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,561,661 29,621 SH   SOLE   1,771 0 27,850
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,777,506 25,995 SH   SOLE   16,926 0 9,069
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,707,305 8,898 SH   SOLE   5,484 0 3,414
VANGUARD INDEX FDS MID CAP ETF 922908629   7,215,183 28,877 SH   SOLE   15,363 0 13,514
VANGUARD INDEX FDS LARGE CAP ETF 922908637   359,463 1,499 SH   SOLE   1,183 0 316
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,770,868 21,515 SH   SOLE   641 0 20,873
VANGUARD INDEX FDS GROWTH ETF 922908736   203,446,332 591,070 SH   SOLE   423,299 0 167,772
VANGUARD INDEX FDS VALUE ETF 922908744   43,833,208 269,147 SH   SOLE   152,523 0 116,624
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,167,157 31,354 SH   SOLE   9,009 0 22,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769   74,630,026 287,149 SH   SOLE   60,797 0 226,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,458 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,234 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,869,889 50,239 SH   SOLE   44,118 0 6,121
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,517,490 40,882 SH   SOLE   35,244 0 5,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,507,345 145,053 SH   SOLE   3,081 0 141,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,653,616 302,935 SH   SOLE   182,734 0 120,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   245,298 5,873 SH   SOLE   0 0 5,873
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,039,435 74,836 SH   SOLE   0 0 74,836
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,018,323 63,026 SH   SOLE   976 0 62,050
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   102,812 2,147 SH   SOLE   0 0 2,147
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,281,112 25,318 SH   SOLE   411 0 24,907
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   80,353 1,588 SH   SOLE   0 0 1,588
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,424,258 146,065 SH   SOLE   138,282 0 7,783
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,332,287 22,943 SH   SOLE   870 0 22,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,642,416 357,553 SH   SOLE   25,627 0 331,926
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,079,168 8,925 SH   SOLE   0 0 8,925
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   250,704 3,188 SH   SOLE   0 0 3,188
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   83,645,479 350,980 SH   SOLE   264,656 0 86,323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,164,658 324,986 SH   SOLE   144,579 0 180,407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   140,756,305 770,803 SH   SOLE   147,802 0 623,001
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,105,157 51,495 SH   SOLE   28,884 0 22,611
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   149,607 2,982 SH   SOLE   0 0 2,982
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,993,897 797,168 SH   SOLE   540,604 0 256,563
VANGUARD WELLINGTON FD US MOMENTUM 921935508   465,973 3,080 SH   SOLE   0 0 3,080
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,136,521 298,674 SH   SOLE   126,216 0 172,458
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,958,323 57,534 SH   SOLE   0 0 57,534
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,750,047 33,730 SH   SOLE   0 0 33,730
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,385,457 24,107 SH   SOLE   1,578 0 22,530
VANGUARD WORLD FD ESG US STK ETF 921910733   863,550 9,267 SH   SOLE   2,115 0 7,151
VANGUARD WORLD FD MEGA GRWTH IND 921910816   234,419 818 SH   SOLE   127 0 691
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   260,159 2,177 SH   SOLE   931 0 1,246
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   927,656 2,920 SH   SOLE   0 0 2,920
VANGUARD WORLD FD CONSUM STP ETF 92204A207   10,261,601 50,267 SH   SOLE   811 0 49,456
VANGUARD WORLD FD ENERGY ETF 92204A306   348,293 2,645 SH   SOLE   372 0 2,273
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,837,636 17,947 SH   SOLE   15,424 0 2,523
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,238,184 8,274 SH   SOLE   45 0 8,229
VANGUARD WORLD FD INF TECH ETF 92204A702   1,323,599 2,524 SH   SOLE   725 0 1,799
VANGUARD WORLD FD UTILITIES ETF 92204A876   335,626 2,354 SH   SOLE   0 0 2,354
VERB TECHNOLOGY CO INC COM NEW 92337U203   10,600 40,000 SH   SOLE   0 0 40,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,560,661 37,194 SH   SOLE   2,207 0 34,987
VERIZON COMMUNICATIONS INC COM 92343V104   10,028 239 SH   OTR 7 0 0 239
VERTEX PHARMACEUTICALS INC COM 92532F100   272,961 653 SH   SOLE   0 0 653
VERTEX PHARMACEUTICALS INC COM 92532F100   8,360 20 SH   OTR 7 0 0 20
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   11,970,216 240,221 SH   SOLE   0 0 240,221
VISA INC COM CL A 92826C839   9,398,572 33,677 SH   SOLE   14,211 0 19,466
VISA INC COM CL A 92826C839   64,747 232 SH   OTR 9 232 0 0
VISA INC COM CL A 92826C839   35,164 126 SH   OTR 7 0 0 126
VULCAN MATLS CO COM 929160109   4,684,668 17,165 SH   SOLE   16,530 0 635
VULCAN MATLS CO COM 929160109   11,463 42 SH   OTR 7 0 0 42
WALMART INC COM 931142103   9,387 156 SH   OTR 7 0 0 156
WALMART INC COM 931142103   4,285,806 71,228 SH   SOLE   30,134 0 41,094
WARNER BROS DISCOVERY INC COM SER A 934423104   221,689 25,394 SH   SOLE   12,500 0 12,894
WASTE MGMT INC DEL COM 94106L109   448,531 2,104 SH   SOLE   578 0 1,526
WASTE MGMT INC DEL COM 94106L109   10,871 51 SH   OTR 7 0 0 51
WEC ENERGY GROUP INC COM 92939U106   254,211 3,096 SH   SOLE   694 0 2,402
WEC ENERGY GROUP INC COM 92939U106   32,191 392 SH   OTR 6 0 0 392
WELLS FARGO CO NEW COM 949746101   22,952 396 SH   OTR 7 0 0 396
WELLS FARGO CO NEW COM 949746101   2,838,168 48,968 SH   SOLE   26,919 0 22,049
WELLTOWER INC COM 95040Q104   1,085,306 11,615 SH   SOLE   10,054 0 1,561
WELLTOWER INC COM 95040Q104   8,503 91 SH   OTR 7 0 0 91
WESTERN ASSET INTER MUNI FD COM 958435109   671,675 84,807 SH   SOLE   0 0 84,807
WESTERN ASSET INVESTMENT GRA COM 95766T100   362,774 29,760 SH   SOLE   0 0 29,760
WESTERN ASSET INVT GRADE DEF COM 95790A101   192,455 11,131 SH   SOLE   0 0 11,131
WESTROCK CO COM 96145D105   375,227 7,588 SH   SOLE   500 0 7,088
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,957 695 SH   OTR 6 0 0 695
WEYERHAEUSER CO MTN BE COM NEW 962166104   206,965 5,763 SH   SOLE   3,833 0 1,930
WILLIAMS COS INC COM 969457100   1,173,933 30,124 SH   SOLE   1,519 0 28,605
WILLIAMS COS INC COM 969457100   36,242 930 SH   OTR 6 0 0 930
WILLIAMS COS INC COM 969457100   7,054 181 SH   OTR 7 0 0 181
WISDOMTREE TR US TOTAL DIVIDND 97717W109   244,193 3,453 SH   SOLE   2,453 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,008,187 11,634 SH   SOLE   0 0 11,634
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,614,172 86,381 SH   SOLE   123 0 86,258
WISDOMTREE TR US AI ENHANCED 97717W406   572,578 5,626 SH   SOLE   0 0 5,626
WISDOMTREE TR US MIDCAP DIVID 97717W505   965,353 19,794 SH   SOLE   0 0 19,794
WISDOMTREE TR US MIDCAP FUND 97717W570   1,000,470 16,396 SH   SOLE   0 0 16,396
WISDOMTREE TR US SMALLCAP DIVD 97717W604   475,526 14,551 SH   SOLE   0 0 14,551
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,900,184 29,139 SH   SOLE   0 0 29,139
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,128,572 41,162 SH   SOLE   0 0 41,162
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,143,268 95,467 SH   SOLE   0 0 95,467
WISDOMTREE TR US QTLY DIV GRT 97717X669   286,855 3,765 SH   SOLE   0 0 3,765
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,457,662 88,639 SH   SOLE   531 0 88,108
WP CAREY INC COM 92936U109   852,362 15,102 SH   SOLE   107 0 14,995
WP CAREY INC COM 92936U109   1,411 25 SH   OTR 7 0 0 25
WP CAREY INC COM 92936U109   13,263 235 SH   OTR 6 0 0 235
XCEL ENERGY INC COM 98389B100   218,663 4,068 SH   SOLE   581 0 3,487
XCEL ENERGY INC COM 98389B100   1,290 24 SH   OTR 7 0 0 24
XCEL ENERGY INC COM 98389B100   23,220 432 SH   OTR 6 0 0 432
YUM BRANDS INC COM 988498101   456,852 3,295 SH   SOLE   138 0 3,157